Royal Bank Of Canada (RY) Latest Bloomsberg Price


Mffais Ranking #2748 Overall / #11 Industry
Industry: Diversified Banks

Number of Companies: 333 (Ranking #460 Overall/#5 Industry)
Inflow: $ 250,293 (K) (Ranking #496 Overall/#8 Industry)
Outflow: $ -586,595 (K)
Mffais Flow: $ -336,302 (K) (Ranking #2748 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Montrusco Bolton Investments Inc 2016-09-30 3,084,580 Added More 478,106 $ 28,882 $ 186,339
Bank Of Nova Scotia Trust Co 2016-09-30 1,851,009 Added More 442,127 $ 26,708 $ 111,819
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 2,737,336 Added More 363,723 $ 21,972 $ 165,362
Regions Financial Corp 2016-09-30 302,195 Added More 266,727 $ 16,112 $ 18,255
Scotia Capital Inc 2016-09-30 5,233,906 Added More 247,484 $ 14,950 $ 316,180
Tetrem Capital Management Ltd 2016-09-30 3,012,239 Added More 247,356 $ 14,942 $ 181,969
Guardian Capital Lp 2016-09-30 4,130,423 Added More 221,780 $ 13,397 $ 249,518
Counsel Portfolio Services Inc 2016-06-30 180,800 New Holding 180,800 $ 10,683 $ 10,683
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 2,226,987 Added More 165,700 $ 10,009 $ 134,532
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 179,751 Added More 139,143 $ 8,405 $ 10,858
Cibc World Markets Inc 2016-09-30 58,125,705 Added More 102,846 $ 6,212 $ 3,511,373
Korea Investment Corp 2016-09-30 1,206,424 Added More 98,595 $ 5,956 $ 72,880
Lincluden Management Ltd 2016-09-30 771,006 Added More 93,780 $ 5,665 $ 46,576
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,320,610 Added More 82,102 $ 4,959 $ 261,008
Aviva Plc 2016-09-30 974,918 Added More 77,708 $ 4,694 $ 58,894
Ahl Partners Llp 2016-09-30 82,036 Added More 76,749 $ 4,636 $ 4,955
Jane Street Group Llc 2016-09-30 119,554 Added More 73,362 $ 4,431 $ 7,222
Raymond James Associates 2016-09-30 170,828 Added More 62,102 $ 3,751 $ 10,319
Franklin Street Advisors Inc Nc 2016-09-30 84,118 Added More 58,810 $ 3,552 $ 5,081
Dekabank Deutsche Girozentrale 2016-09-30 194,299 Added More 55,883 $ 3,375 $ 11,737
Algebris Investments Uk Llp 2016-09-30 50,000 New Holding 50,000 $ 3,020 $ 3,020
Timber Hill Llc 2016-09-30 47,044 New Holding 47,044 $ 2,841 $ 2,841
Letko Brosseau Associates Inc 2016-09-30 5,458,115 Added More 42,961 $ 2,595 $ 329,724
Waratah Capital Advisors Ltd 2016-09-30 39,500 New Holding 39,500 $ 2,386 $ 2,386
Amp Capital Investors Ltd 2016-09-30 573,010 Added More 33,982 $ 2,052 $ 34,615
Hightower Advisors Llc 2016-09-30 47,473 Added More 32,098 $ 1,939 $ 2,867
Aperio Group Llc 2016-09-30 877,184 Added More 26,757 $ 1,616 $ 52,990
Willis Investment Counsel 2016-09-30 175,500 Added More 24,800 $ 1,498 $ 10,601
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 671,364 Added More 18,221 $ 1,100 $ 40,557
United Services Automobile Association 2016-09-30 18,106 New Holding 18,106 $ 1,093 $ 1,093
Commonwealth Equity Services Inc 2016-09-30 37,099 Added More 15,859 $ 958 $ 2,241
K J Harrison Partners Inc 2016-09-30 54,019 Added More 15,079 $ 910 $ 3,263
Hsbc Holdings Plc 2016-09-30 762,857 Added More 14,380 $ 868 $ 46,084
Tiaa Cref Trust Co Fsb Mo 2016-09-30 13,899 New Holding 13,899 $ 839 $ 839
Bb T Securities Llc 2016-09-30 39,697 Added More 13,382 $ 808 $ 2,398
Dimensional Fund Advisors Lp 2016-09-30 1,203,287 Added More 11,000 $ 664 $ 72,690
Nn Investment Partners Holdings N V 2016-09-30 100,531 Added More 10,529 $ 636 $ 6,073
Delta Lloyd Nv 2016-09-30 109,554 Added More 10,219 $ 617 $ 6,618
Guardian Capital Advisors Lp 2016-09-30 436,813 Added More 10,213 $ 616 $ 26,387
Pcj Investment Counsel Ltd 2016-09-30 2,690,465 Added More 9,900 $ 598 $ 162,530
Integral Derivatives Llc 2016-09-30 19,200 Added More 9,000 $ 543 $ 1,159
Sentry Investments Corp 2016-09-30 52,750 Added More 8,000 $ 483 $ 3,186
Cetera Advisor Networks Llc 2016-09-30 16,746 Added More 7,544 $ 455 $ 1,011
World Asset Management Inc 2016-09-30 99,385 Added More 7,347 $ 443 $ 6,003
Nexus Investment Management Inc 2016-09-30 465,519 Added More 7,150 $ 431 $ 28,122
Nwam Llc 2016-09-30 6,128 New Holding 6,128 $ 370 $ 370
A R T Advisors Llc 2016-09-30 5,900 New Holding 5,900 $ 356 $ 356
Tradelink Capital Llc 2016-09-30 5,200 New Holding 5,200 $ 314 $ 314
Godsey Gibb Associates 2016-09-30 206,495 Added More 4,915 $ 296 $ 12,474
Hexavest Inc 2016-09-30 278,918 Added More 4,757 $ 287 $ 16,849
Country Club Trust Company N A 2016-09-30 123,148 Added More 4,742 $ 286 $ 7,439
Capstone Asset Management Co 2016-09-30 216,530 Added More 4,622 $ 279 $ 13,080
Gulf International Bank Uk Ltd 2016-09-30 453,939 Added More 4,600 $ 277 $ 27,422
Miles Capital Inc 2016-09-30 4,258 New Holding 4,258 $ 257 $ 257
Burgundy Asset Management Ltd 2016-09-30 2,848,594 Added More 4,152 $ 250 $ 172,083
Wade G W Inc 2016-09-30 87,734 Added More 3,915 $ 236 $ 5,300
Fox Run Management L L C 2016-09-30 3,900 New Holding 3,900 $ 235 $ 235
Stratos Wealth Partners Ltd 2016-09-30 3,837 New Holding 3,837 $ 231 $ 231
First Allied Advisory Services Inc 2016-09-30 3,686 New Holding 3,686 $ 222 $ 222
Prudential Plc 2016-09-30 9,900 Added More 3,600 $ 217 $ 598
Bragg Financial Advisors Inc 2016-09-30 32,052 Added More 3,546 $ 214 $ 1,936
M T Bank Corp 2016-09-30 25,234 Added More 3,393 $ 204 $ 1,524
Bokf Na 2016-09-30 3,382 New Holding 3,382 $ 204 $ 204
Baskin Financial Services Inc 2016-09-30 64,750 Added More 3,366 $ 203 $ 3,911
Wealthsource Partners Llc 2016-09-30 3,268 New Holding 3,268 $ 197 $ 197
Salem Investment Counselors Inc 2016-09-30 2,900 New Holding 2,900 $ 175 $ 175
Tower Research Capital Llc Trc 2016-09-30 5,118 Added More 2,212 $ 133 $ 309
Manitou Investment Management Ltd 2016-09-30 181,060 Added More 2,090 $ 126 $ 10,937
Btim Corp 2016-09-30 42,000 Added More 2,000 $ 120 $ 2,537
Avalon Advisors Llc 2016-09-30 17,495 Added More 1,951 $ 117 $ 1,056
Carroll Financial Associates Inc 2016-09-30 15,990 Added More 1,805 $ 109 $ 965
Wetherby Asset Management Inc 2016-09-30 11,034 Added More 1,461 $ 88 $ 666
Alta Capital Management Llc 2016-09-30 21,691 Added More 1,379 $ 83 $ 1,310
Ngam Advisors L P 2016-09-30 23,267 Added More 1,312 $ 79 $ 1,405
River Wealth Advisors Llc 2016-09-30 19,494 Added More 1,311 $ 79 $ 1,177
Blackrock Investment Management Llc 2016-09-30 9,406 Added More 1,085 $ 65 $ 568
Gw Henssler Associates Ltd 2016-09-30 40,513 Added More 1,054 $ 63 $ 2,447
Highvista Strategies Llc 2016-09-30 24,544 Added More 1,000 $ 60 $ 1,482
Cambridge Investment Research Advisors Inc 2016-09-30 15,430 Added More 939 $ 56 $ 932
Ativo Capital Management Llc 2016-09-30 39,132 Added More 634 $ 38 $ 2,363
Hillsdale Investment Management Inc 2016-09-30 126,690 Added More 620 $ 37 $ 7,653
Edmp Inc 2016-09-30 10,120 Added More 615 $ 37 $ 611
Nomura Asset Management Co Ltd 2016-09-30 10,900 Added More 600 $ 36 $ 658
Us Bancorp De 2016-09-30 75,063 Added More 434 $ 26 $ 4,534
Community Bank N A 2016-09-30 9,615 Added More 400 $ 24 $ 580
Fifth Third Bancorp 2016-09-30 11,045 Added More 400 $ 24 $ 667
Clean Yield Group 2016-09-30 336 New Holding 336 $ 20 $ 20
Shoker Investment Counsel Inc 2016-09-30 7,953 Added More 329 $ 19 $ 480
United Capital Financial Advisers Llc 2016-09-30 20,474 Added More 304 $ 18 $ 1,236
Next Financial Group Inc 2016-09-30 1,333 Added More 303 $ 18 $ 80
Advisor Group Inc 2016-09-30 3,426 Added More 284 $ 17 $ 206
Wedbush Securities Inc 2016-09-30 4,078 Added More 267 $ 16 $ 246
Perigon Wealth Management Llc 2016-09-30 261 New Holding 261 $ 15 $ 15
Baird Financial Group Inc 2016-09-30 31,147 Added More 242 $ 14 $ 1,881
Msi Financial Services Inc 2016-09-30 5,427 Added More 218 $ 13 $ 327
Sii Investments Inc Wi 2016-09-30 4,812 Added More 201 $ 12 $ 290
Andra Ap-Fonden 2016-09-30 258,900 Added More 200 $ 12 $ 15,640
Integrated Wealth Counsel Llc 2016-09-30 178 New Holding 178 $ 10 $ 10
Vantage Investment Advisors Llc 2016-09-30 158 New Holding 158 $ 9 $ 9
Logan Capital Management Inc 2016-09-30 13,012 Added More 107 $ 6 $ 786
Heathbridge Capital Management Ltd 2016-09-30 10,905 Added More 107 $ 6 $ 658
Peoples United Financial Inc 2016-09-30 100 New Holding 100 $ 6 $ 6
Enterprise Financial Services Corp 2016-09-30 462 Added More 79 $ 4 $ 27
Ifp Advisors Inc 2016-09-30 50,680 Added More 57 $ 3 $ 3,061
Quadrant Capital Group Llc 2016-09-30 1,493 Added More 54 $ 3 $ 90
Checchi Capital Advisers Llc 2016-09-30 5,190 Added More 51 $ 3 $ 313
Candriam Luxembourg S C A 2016-09-30 94,989 Added More 39 $ 2 $ 5,738
Cypress Wealth Advisors Llc 2016-09-30 5,131 Added More 35 $ 2 $ 309
Schafer Cullen Capital Management Inc 2016-09-30 13,635 Added More 25 $ 1 $ 823
Smithfield Trust Co 2016-09-30 1,434 Added More 25 $ 1 $ 86
Rodgers Brothers Inc 2016-09-30 6,933 Added More 4 $ 0 $ 418
Focused Wealth Management Inc 2016-09-30 202 Added More 2 $ 0 $ 12
Synovus Financial Corp 2016-09-30 531 Added More 2 $ 0 $ 32
Zions Bancorporation 2016-09-30 593 Added More 1 $ 0 $ 35
Wfg Advisors Lp 2016-09-30 821 Added More 1 $ 0 $ 49
Parsec Financial Management Inc 2016-09-30 6,765 No Change 0 $ 0 $ 408
Brown Brothers Harriman Co 2016-09-30 14,088 No Change 0 $ 0 $ 851
Central Trust Co 2016-09-30 3,565 No Change 0 $ 0 $ 215
Bank Of The West 2016-09-30 4,266 No Change 0 $ 0 $ 257
Capital Guardian Trust Co 2016-09-30 2,450 No Change 0 $ 0 $ 148
Deere Co 2016-09-30 14,214 No Change 0 $ 0 $ 858
First Financial Corp In 2016-09-30 415 No Change 0 $ 0 $ 25
City Holding Co 2016-09-30 300 No Change 0 $ 0 $ 18
First Manhattan Co 2016-09-30 1,000 No Change 0 $ 0 $ 60
Citizens Financial Group Inc Ri 2016-09-30 500 No Change 0 $ 0 $ 30
Howe Rusling Inc 2016-09-30 360 No Change 0 $ 0 $ 21
Valley National Advisers Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Crawford Investment Counsel Inc 2016-09-30 7,758 No Change 0 $ 0 $ 468
Klingenstein Fields Co Llc 2016-09-30 7,010 No Change 0 $ 0 $ 423
Delta Asset Management Llc Tn 2016-09-30 285 No Change 0 $ 0 $ 17
Wesbanco Bank Inc 2016-09-30 3,398 No Change 0 $ 0 $ 205
Panagora Asset Management Inc 2016-09-30 3,460 No Change 0 $ 0 $ 209
Btr Capital Management Inc 2016-09-30 3,850 No Change 0 $ 0 $ 232
American Assets Inc 2016-09-30 11,700 No Change 0 $ 0 $ 706
Blair William Co Il 2016-09-30 4,934 No Change 0 $ 0 $ 298
Thompson Siegel Walmsley Llc 2016-09-30 1,548 No Change 0 $ 0 $ 93
Nippon Life Global Investors Americas Inc 2016-09-30 73,590 No Change 0 $ 0 $ 4,445
Patten Patten Inc Tn 2016-09-30 6,885 No Change 0 $ 0 $ 415
Omers Administration Corp 2016-09-30 2,128,700 No Change 0 $ 0 $ 128,594
Dreman Value Management L L C 2016-09-30 14,369 No Change 0 $ 0 $ 868
Peoples Financial Services Corp 2016-09-30 300 No Change 0 $ 0 $ 18
M R Capital Management Inc 2016-09-30 203 No Change 0 $ 0 $ 12
Shikiar Asset Management Inc 2016-09-30 6,931 No Change 0 $ 0 $ 418
Mountain Pacific Investment Advisers Inc Id 2016-09-30 11,337 No Change 0 $ 0 $ 684
Forbes J M Co Llp 2016-09-30 5,600 No Change 0 $ 0 $ 338
Eaton Vance Management 2016-09-30 59,735 No Change 0 $ 0 $ 3,608
Bowen Hanes Co Inc 2016-09-30 15,145 No Change 0 $ 0 $ 914
Jag Capital Management Llc 2016-09-30 3,450 No Change 0 $ 0 $ 208
Gabelli Funds Llc 2016-09-30 14,000 No Change 0 $ 0 $ 845
Portland Investment Counsel Inc 2016-09-30 15,400 No Change 0 $ 0 $ 930
Boys Arnold Co Inc 2016-09-30 8,081 No Change 0 $ 0 $ 488
Basswood Capital Management L L C 2016-09-30 32,456 No Change 0 $ 0 $ 1,960
Salient Trust Co Lta 2016-09-30 15,596 No Change 0 $ 0 $ 942
Smith Asset Management Group Lp 2016-09-30 3,041 No Change 0 $ 0 $ 183
First Citizens Bank Trust Co 2016-09-30 6,010 No Change 0 $ 0 $ 363
Bridgeway Capital Management Inc 2016-09-30 51,700 No Change 0 $ 0 $ 3,123
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 284,000 No Change 0 $ 0 $ 17,156
High Point Bank Trust Co 2016-09-30 25,738 No Change 0 $ 0 $ 1,554
Ledyard National Bank 2016-09-30 2,700 No Change 0 $ 0 $ 163
Sterling Capital Management Llc 2016-09-30 5,725 No Change 0 $ 0 $ 345
Reilly Financial Advisors Llc 2016-09-30 116 No Change 0 $ 0 $ 7
Premier Asset Managment Llc 2016-09-30 9,700 No Change 0 $ 0 $ 585
Stanford Investment Group Inc 2016-09-30 91,472 No Change 0 $ 0 $ 5,525
Keel Point Llc 2016-09-30 35,756 No Change 0 $ 0 $ 2,160
Marble Harbor Investment Counsel Llc 2016-09-30 4,506 No Change 0 $ 0 $ 272
West Oak Capital Llc 2016-09-30 2,518 No Change 0 $ 0 $ 152
Novare Capital Management Llc 2016-09-30 3,550 No Change 0 $ 0 $ 214
Amg National Trust Bank 2016-09-30 23,255 No Change 0 $ 0 $ 1,404
American Assets Investment Management Llc 2016-09-30 45,000 No Change 0 $ 0 $ 2,718
Ashfield Capital Partners Llc 2016-09-30 4,600 No Change 0 $ 0 $ 277
Financial Architects Inc 2016-09-30 300 No Change 0 $ 0 $ 18
Plante Moran Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 18
Ls Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 42
Sandy Spring Bank 2016-09-30 3,500 No Change 0 $ 0 $ 211
Americafirst Capital Management Llc 2016-09-30 2,347 No Change 0 $ 0 $ 141
Nikko Asset Management Americas Inc 2016-09-30 8,600 No Change 0 $ 0 $ 519
Jacobus Wealth Management Inc 2016-09-30 14,178 No Change 0 $ 0 $ 856
Summit Asset Management Llc 2016-09-30 5,939 No Change 0 $ 0 $ 358
West Coast Financial Llc 2016-09-30 3,520 No Change 0 $ 0 $ 212
Lombard Odier Transatlantic Limited Partnership 2016-09-30 9,100 No Change 0 $ 0 $ 549
Cornerstone Advisors Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 20,380 No Change 0 $ 0 $ 1,231
Finemark National Bank Trust 2016-09-30 20 No Change 0 $ 0 $ 1
Signature Financial Management Inc 2016-09-30 4,522 No Change 0 $ 0 $ 273
Park Circle Co 2016-09-30 5,500 No Change 0 $ 0 $ 332
Bartlett Co Llc 2016-09-30 600 No Change 0 $ 0 $ 36
Hanson Mcclain Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Taylor Asset Management Inc 2016-09-30 228,500 No Change 0 $ 0 $ 13,803
Jolley Asset Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 144
Whitnell Co 2016-09-30 156 No Change 0 $ 0 $ 9
Addenda Capital Inc 2016-09-30 1,250,269 No Change 0 $ 0 $ 75,528
Bank Of The Ozarks 2016-09-30 9,755 No Change 0 $ 0 $ 589
Winfield Associates Inc 2016-09-30 395 No Change 0 $ 0 $ 23
Ftb Advisors Inc 2016-09-30 2,850 No Change 0 $ 0 $ 172
Oakworth Capital Inc 2016-09-30 412 No Change 0 $ 0 $ 24
Gemmer Asset Management Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Lombard Odier Cie Canada Limited Partnership 2016-09-30 27,380 No Change 0 $ 0 $ 1,654
Exane Derivatives 2016-09-30 695 No Change 0 $ 0 $ 41
Argent Trust Co 2016-09-30 7,109 No Change 0 $ 0 $ 429
Brick Kyle Associates 2016-09-30 195 No Change 0 $ 0 $ 11
Ct Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Gratus Capital Llc 2016-09-30 9,391 No Change 0 $ 0 $ 567
Proficio Capital Partners Llc 2016-09-30 681 No Change 0 $ 0 $ 41
Orgel Wealth Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 241
Kassirer Asset Management Corp 2016-09-30 4,581 No Change 0 $ 0 $ 276
Armbruster Capital Management Inc 2016-09-30 315 No Change 0 $ 0 $ 19
Physicians Financial Services Inc 2016-09-30 1,316 No Change 0 $ 0 $ 79
Bronfman E L Rothschild L P 2016-09-30 550 No Change 0 $ 0 $ 33
First New York Securities Llc Ny 2016-09-30 5 Sold Some -1 $ -0 $ 0
Rathbone Brothers Plc 2016-09-30 256,521 Sold Some -20 $ -1 $ 15,496
Palladium Partners Llc 2016-09-30 3,784 Sold Some -20 $ -1 $ 228
Us Financial Advisors Llc 2016-06-30 0 Sold All -34 $ -2 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 14,553 Sold Some -44 $ -2 $ 879
Integrated Wealth Management 2016-09-30 2,527 Sold Some -46 $ -2 $ 152
Lafleur Godfrey Llc 2016-09-30 55,241 Sold Some -60 $ -3 $ 3,337
Triangle Securities Wealth Management 2016-09-30 8,671 Sold Some -80 $ -4 $ 523
First Personal Financial Services 2016-09-30 42,436 Sold Some -100 $ -6 $ 2,563
Alexandria Capital Llc 2016-09-30 573 Sold Some -116 $ -7 $ 34
Vsr Financial Services Inc 2016-06-30 12,764 Sold Some -120 $ -7 $ 754
Sheets Smith Wealth Management 2016-09-30 13,411 Sold Some -133 $ -8 $ 810
Tompkins Financial Corp 2016-09-30 0 Sold All -136 $ -8 $ 0
Sei Investments Co 2016-09-30 701 Sold Some -137 $ -8 $ 42
Davenport Co Llc 2016-09-30 14,114 Sold Some -152 $ -9 $ 852
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -175 $ -10 $ 0
National Asset Management Inc 2016-09-30 3,319 Sold Some -178 $ -10 $ 200
Advisory Services Network Llc 2016-09-30 693 Sold Some -179 $ -10 $ 41
Bb T Corp 2016-09-30 57,768 Sold Some -184 $ -11 $ 3,489
Whittier Trust Co Of Nevada Inc 2016-09-30 1,778 Sold Some -197 $ -11 $ 107
Independent Portfolio Consultants Inc 2016-09-30 9,422 Sold Some -210 $ -12 $ 569
Tdam Usa Inc 2016-09-30 9,744 Sold Some -214 $ -12 $ 588
Envestnet Asset Management Inc 2016-09-30 3,747 Sold Some -237 $ -14 $ 226
Palisade Asset Management Llc 2016-09-30 110,100 Sold Some -250 $ -15 $ 6,651
Stifel Financial Corp 2016-09-30 28,305 Sold Some -298 $ -18 $ 1,709
Agran Libbie 2016-09-30 6,700 Sold Some -300 $ -18 $ 404
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -320 $ -19 $ 0
Pacwest Financial Management Inc 2016-09-30 34,564 Sold Some -340 $ -20 $ 2,088
Capital Investment Counsel Inc 2016-09-30 4,521 Sold Some -350 $ -21 $ 273
Hl Financial Services Llc 2016-09-30 3,401 Sold Some -400 $ -24 $ 205
Mondrian Investment Partners Ltd 2016-09-30 0 Sold All -412 $ -24 $ 0
Global X Management Co Llc 2016-09-30 0 Sold All -416 $ -25 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 48 Sold Some -438 $ -25 $ 2
Davis-Rea Ltd 2016-09-30 81,524 Sold Some -455 $ -27 $ 4,924
Pnc Financial Services Group Inc 2016-09-30 123,240 Sold Some -482 $ -29 $ 7,444
Krilogy Financial Llc 2016-09-30 0 Sold All -500 $ -30 $ 0
Outfitter Advisors Ltd 2016-09-30 16,005 Sold Some -510 $ -30 $ 966
Moors Cabot Inc 2016-09-30 12,203 Sold Some -513 $ -30 $ 737
Advisor Partners Llc 2016-09-30 6,999 Sold Some -782 $ -47 $ 422
Keybank National Association Oh 2016-09-30 6,333 Sold Some -811 $ -48 $ 382
Mu Investments Co Ltd 2016-09-30 900 Sold Some -850 $ -51 $ 54
Whittier Trust Co 2016-09-30 1,523 Sold Some -887 $ -53 $ 92
Capital Fund Management S A 2016-09-30 25,000 Sold Some -900 $ -54 $ 1,510
Aull Monroe Investment Management Corp 2016-09-30 14,113 Sold Some -900 $ -54 $ 852
Trillium Asset Management Llc 2016-09-30 48,340 Sold Some -948 $ -57 $ 2,920
First Republic Investment Management Inc 2016-09-30 34,458 Sold Some -995 $ -60 $ 2,081
Eqis Capital Management Inc 2016-09-30 3,397 Sold Some -1,152 $ -69 $ 205
Northwestern Mutual Wealth Management Co 2016-09-30 5,807 Sold Some -1,188 $ -71 $ 350
Fairfield Bush Co 2016-09-30 111,025 Sold Some -1,198 $ -72 $ 6,707
Pacad Investment Ltd 2016-09-30 1,000 Sold Some -1,200 $ -72 $ 60
Westover Capital Advisors Llc 2016-09-30 52,814 Sold Some -1,227 $ -74 $ 3,190
Hennessy Advisors Inc 2016-09-30 43,100 Sold Some -1,300 $ -78 $ 2,603
Oppenheimer Co Inc 2016-09-30 28,045 Sold Some -1,479 $ -89 $ 1,694
Raymond James Financial Services Advisors Inc 2016-09-30 132,272 Sold Some -1,941 $ -117 $ 7,990
Cutler Group Lp 2016-09-30 62,900 Sold Some -2,000 $ -120 $ 3,799
Bluestein R H Co 2016-09-30 5,000 Sold Some -2,000 $ -120 $ 302
Pinebridge Investments L P 2016-09-30 10,683 Sold Some -2,515 $ -151 $ 645
Sg Americas Securities Llc 2016-09-30 0 Sold All -2,799 $ -169 $ 0
Commonwealth Bank Of Australia 2016-09-30 193,180 Sold Some -3,585 $ -216 $ 11,670
High Falls Advisors Inc 2016-09-30 0 Sold All -3,833 $ -231 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -4,000 $ -241 $ 0
Reliance Trust Co Of Delaware 2016-09-30 3,373 Sold Some -4,084 $ -246 $ 203
Comerica Bank 2016-09-30 84,260 Sold Some -5,531 $ -334 $ 5,090
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -5,705 $ -344 $ 0
Cumberland Partners Ltd 2016-09-30 349,341 Sold Some -6,115 $ -369 $ 21,103
Highbridge Capital Management Llc 2016-09-30 0 Sold All -6,600 $ -398 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -7,059 $ -426 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 15,400 Sold Some -7,200 $ -434 $ 930
Community Financial Services Group Llc 2016-09-30 0 Sold All -8,000 $ -483 $ 0
Thomas White International Ltd 2016-09-30 99,116 Sold Some -8,497 $ -513 $ 5,987
Highstreet Asset Management Inc 2016-09-30 199,397 Sold Some -8,577 $ -518 $ 12,045
Spot Trading L L C 2016-09-30 47,200 Sold Some -8,800 $ -531 $ 2,851
Holderness Investments Co 2016-09-30 0 Sold All -8,960 $ -541 $ 0
Barometer Capital Management Inc 2016-09-30 294,800 Sold Some -9,100 $ -549 $ 17,808
Northern Trust Corp 2016-09-30 695,153 Sold Some -10,232 $ -618 $ 41,994
Compagnie Lombard Odier Scma 2016-09-30 39,476 Sold Some -10,507 $ -634 $ 2,384
Seven Eight Capital Llc 2016-09-30 0 Sold All -11,204 $ -676 $ 0
Dorchester Wealth Management Co 2016-09-30 236,262 Sold Some -11,908 $ -719 $ 14,272
Klingman Associates Llc 2016-09-30 14,355 Sold Some -12,000 $ -724 $ 867
Walleye Trading Llc 2016-09-30 96,100 Sold Some -15,306 $ -924 $ 5,805
Rhumbline Advisers 2016-09-30 0 Sold All -15,360 $ -927 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -16,294 $ -984 $ 0
Cardinal Capital Management Inc 2016-09-30 900,891 Sold Some -18,186 $ -1,098 $ 54,422
Rothschild Asset Management Inc 2016-09-30 0 Sold All -19,397 $ -1,171 $ 0
Twin Tree Management Lp 2016-09-30 166,737 Sold Some -19,519 $ -1,179 $ 10,072
Jones Collombin Investment Counsel Inc 2016-09-30 236,783 Sold Some -20,194 $ -1,219 $ 14,304
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -21,300 $ -1,286 $ 0
Quantbot Technologies Lp 2016-09-30 20,421 Sold Some -22,332 $ -1,349 $ 1,233
Progressive Investment Management Corp 2016-09-30 0 Sold All -23,662 $ -1,429 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,055,351 Sold Some -26,989 $ -1,630 $ 124,163
Stevens Capital Management Lp 2016-09-30 17,926 Sold Some -31,890 $ -1,926 $ 1,082
Agf Investments Inc 2016-09-30 2,039,433 Sold Some -33,276 $ -2,010 $ 123,202
J Goldman Co Lp 2016-09-30 0 Sold All -35,000 $ -2,114 $ 0
Cubist Systematic Strategies Llc 2016-09-30 7,046 Sold Some -37,682 $ -2,276 $ 425
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,531,272 Sold Some -38,190 $ -2,307 $ 877,834
Cipher Capital Lp 2016-09-30 21,343 Sold Some -38,336 $ -2,315 $ 1,289
Parametric Portfolio Associates Llc 2016-09-30 162,122 Sold Some -40,673 $ -2,457 $ 9,793
Shell Asset Management Co 2016-09-30 433,834 Sold Some -41,930 $ -2,532 $ 26,207
Kcg Holdings Inc 2016-09-30 4,806 Sold Some -42,373 $ -2,559 $ 290
Creative Planning 2016-09-30 116,242 Sold Some -45,100 $ -2,724 $ 7,022
Guggenheim Capital Llc 2016-09-30 11,219 Sold Some -47,892 $ -2,893 $ 677
Legal General Group Plc 2016-09-30 6,740,624 Sold Some -48,953 $ -2,957 $ 407,201
Steelhead Partners Llc 2016-09-30 0 Sold All -50,000 $ -3,020 $ 0
Trexquant Investment Lp 2016-09-30 21,340 Sold Some -52,360 $ -3,163 $ 1,289
Cidel Asset Management Inc 2016-09-30 2,128,948 Sold Some -71,404 $ -4,313 $ 128,609
Axa 2016-09-30 1,193,258 Sold Some -78,440 $ -4,738 $ 72,084
Qs Investors Llc 2016-09-30 68,474 Sold Some -93,250 $ -5,633 $ 4,136
Beutel Goodman Co Ltd 2016-09-30 18,896,634 Sold Some -113,230 $ -6,840 $ 1,141,545
Cibc Asset Management Inc 2016-09-30 15,314,188 Sold Some -135,588 $ -8,190 $ 925,130
Public Sector Pension Investment Board 2016-09-30 187,401 Sold Some -145,300 $ -8,777 $ 11,320
Oshaughnessy Asset Management Llc 2016-09-30 844,799 Sold Some -184,924 $ -11,171 $ 51,034
Peak6 Investments L P 2016-09-30 225,690 Sold Some -260,110 $ -15,713 $ 13,633
Emerald Acquisition Ltd 2016-09-30 3,258,208 Sold Some -265,145 $ -16,017 $ 196,828
I G Investment Management Ltd 2016-09-30 30,484,490 Sold Some -291,383 $ -17,602 $ 1,841,568
Grantham Mayo Van Otterloo Co Llc 2016-09-30 89,400 Sold Some -311,900 $ -18,841 $ 5,400
State Of Tennessee Treasury Department 2016-09-30 1,777,857 Sold Some -371,748 $ -22,457 $ 107,400
Td Asset Management Inc 2016-09-30 40,672,362 Sold Some -412,791 $ -24,936 $ 2,457,017
Cortland Advisers Llc 2016-09-30 1,531,075 Sold Some -459,217 $ -27,741 $ 92,492
Long Pond Capital Lp 2016-09-30 0 Sold All -500,000 $ -30,205 $ 0
Intact Investment Management Inc 2016-09-30 976,099 Sold Some -549,800 $ -33,213 $ 58,966
Cullen Capital Management Llc 2016-09-30 0 Sold All -650,000 $ -39,266 $ 0
Greystone Managed Investments Inc 2016-09-30 3,171,680 Sold Some -793,592 $ -47,940 $ 191,601
Fiera Capital Corp 2016-09-30 7,743,698 Sold Some -970,806 $ -58,646 $ 467,796
Mackenzie Financial Corp 2016-09-30 6,068,325 Sold Some -996,497 $ -60,198 $ 366,587
Bank Of Nova Scotia 2016-09-30 26,861,662 Sold Some -1,055,613 $ -63,769 $ 1,622,713