Scripps Networks Inter-Cl A (SNI) Latest Bloomsberg Price


Mffais Ranking #315 Overall / #2 Industry
Industry: Entertainment Content

Number of Companies: 365 (Ranking #412 Overall/#5 Industry)
Inflow: $ 287,954 (K) (Ranking #417 Overall/#8 Industry)
Outflow: $ -261,329 (K)
Mffais Flow: $ 26,625 (K) (Ranking #315 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 1,211,325 Added More 536,000 $ 35,381 $ 79,959
Sandler Capital Management 2016-09-30 671,500 Added More 478,280 $ 31,571 $ 44,325
New South Capital Management Inc 2016-09-30 1,620,966 Added More 448,326 $ 29,593 $ 106,999
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 572,174 Added More 283,800 $ 18,733 $ 37,769
Hightower Advisors Llc 2016-09-30 399,933 Added More 223,231 $ 14,735 $ 26,399
Winton Capital Group Ltd 2016-09-30 670,023 Added More 189,443 $ 12,505 $ 44,228
Private Management Group Inc 2016-09-30 184,757 New Holding 184,757 $ 12,195 $ 12,195
Gotham Asset Management Llc 2016-09-30 374,705 Added More 147,714 $ 9,750 $ 24,734
Dimensional Fund Advisors Lp 2016-09-30 439,188 Added More 130,028 $ 8,583 $ 28,990
State Of Tennessee Treasury Department 2016-09-30 144,846 Added More 123,725 $ 8,167 $ 9,561
Everpoint Asset Management Llc 2016-09-30 112,645 New Holding 112,645 $ 7,435 $ 7,435
Boston Advisors Llc 2016-09-30 288,329 Added More 103,894 $ 6,858 $ 19,032
Congress Asset Management Co Ma 2016-09-30 657,498 Added More 81,165 $ 5,357 $ 43,401
Royce Associates Lp 2016-09-30 80,700 New Holding 80,700 $ 5,327 $ 5,327
Northern Trust Corp 2016-09-30 1,053,738 Added More 75,712 $ 4,997 $ 69,557
Nationwide Fund Advisors 2016-09-30 224,084 Added More 72,420 $ 4,780 $ 14,791
Blackrock Investment Management Llc 2016-09-30 779,977 Added More 70,061 $ 4,624 $ 51,486
United Capital Financial Advisers Llc 2016-09-30 170,419 Added More 68,325 $ 4,510 $ 11,249
Ledyard National Bank 2016-09-30 66,220 New Holding 66,220 $ 4,371 $ 4,371
Envestnet Asset Management Inc 2016-09-30 184,480 Added More 60,297 $ 3,980 $ 12,177
Burney Co 2016-09-30 210,126 Added More 52,804 $ 3,485 $ 13,870
Peak6 Investments L P 2016-09-30 52,691 New Holding 52,691 $ 3,478 $ 3,478
Hussman Strategic Advisors Inc 2016-09-30 52,000 New Holding 52,000 $ 3,432 $ 3,432
Axa 2016-09-30 54,100 Added More 45,800 $ 3,023 $ 3,571
Clinton Group Inc 2016-09-30 64,788 Added More 44,665 $ 2,948 $ 4,276
Pggm Investments 2016-09-30 528,348 Added More 31,032 $ 2,048 $ 34,876
Schwartz Investment Counsel Inc 2016-09-30 110,000 Added More 30,000 $ 1,980 $ 7,261
Sg Americas Securities Llc 2016-09-30 25,491 New Holding 25,491 $ 1,682 $ 1,682
At Bancorp 2016-09-30 24,664 New Holding 24,664 $ 1,628 $ 1,628
Chartwell Investment Partners Llc 2016-09-30 345,610 Added More 22,587 $ 1,490 $ 22,813
Olstein Capital Management L P 2016-09-30 116,000 Added More 22,000 $ 1,452 $ 7,657
I G Investment Management Ltd 2016-09-30 150,578 Added More 21,814 $ 1,439 $ 9,939
Stillwater Investment Management L P 2016-09-30 20,400 New Holding 20,400 $ 1,346 $ 1,346
Bbt Capital Management Llc 2016-09-30 40,000 Added More 20,000 $ 1,320 $ 2,640
Point72 Asia Hong Kong Ltd 2016-09-30 19,064 Added More 18,964 $ 1,251 $ 1,258
United Services Automobile Association 2016-09-30 365,949 Added More 18,514 $ 1,222 $ 24,156
Southeastern Asset Management Inc Tn 2016-09-30 10,665,625 Added More 18,140 $ 1,197 $ 704,037
Ahl Partners Llp 2016-09-30 17,070 New Holding 17,070 $ 1,126 $ 1,126
Twin Tree Management Lp 2016-09-30 20,864 Added More 15,954 $ 1,053 $ 1,377
Alphaone Investment Services Llc 2016-09-30 15,100 New Holding 15,100 $ 996 $ 996
Sei Investments Co 2016-09-30 272,956 Added More 14,722 $ 971 $ 18,017
Affinity Investment Advisors Llc 2016-09-30 14,550 New Holding 14,550 $ 960 $ 960
Timber Hill Llc 2016-09-30 10,918 New Holding 10,918 $ 720 $ 720
Wealth Enhancement Advisory Services Llc 2016-09-30 10,290 New Holding 10,290 $ 679 $ 679
Quantitative Investment Management Llc 2016-09-30 9,400 New Holding 9,400 $ 620 $ 620
Decatur Capital Management Inc 2016-09-30 44,271 Added More 8,934 $ 589 $ 2,922
Shapiro Capital Management Llc 2016-09-30 188,000 Added More 8,500 $ 561 $ 12,409
Burgundy Asset Management Ltd 2016-09-30 435,100 Added More 7,915 $ 522 $ 28,720
Dubuque Bank Trust Co 2016-09-30 65,563 Added More 7,394 $ 488 $ 4,327
Fifth Third Bancorp 2016-09-30 106,290 Added More 7,017 $ 463 $ 7,016
Denver Investment Advisors Llc 2016-09-30 190,055 Added More 6,976 $ 460 $ 12,545
Cutler Group Lp 2016-09-30 11,437 Added More 6,837 $ 451 $ 754
Fdo Partners Llc 2016-09-30 12,219 Added More 6,687 $ 441 $ 806
Ct Mason 2016-09-30 54,573 Added More 6,070 $ 400 $ 3,602
Tredje Ap-Fonden 2016-09-30 9,120 Added More 5,840 $ 385 $ 602
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,418 Added More 5,793 $ 382 $ 621
Accident Compensation Corp 2016-09-30 10,159 Added More 5,600 $ 369 $ 670
New York State Teachers Retirement System 2016-09-30 175,245 Added More 5,517 $ 364 $ 11,567
Wunderlich Capital Managemnt 2016-09-30 4,981 New Holding 4,981 $ 328 $ 328
Hallmark Capital Management Inc 2016-09-30 214,705 Added More 4,530 $ 299 $ 14,172
Genesee Valley Trust Co 2016-09-30 4,316 New Holding 4,316 $ 284 $ 284
Archon Partners Llc 2016-09-30 151,000 Added More 4,300 $ 283 $ 9,967
Dynamic Technology Lab Private Ltd 2016-09-30 3,545 New Holding 3,545 $ 234 $ 234
Spot Trading L L C 2016-09-30 3,525 New Holding 3,525 $ 232 $ 232
Bluecrest Capital Management Ltd 2016-09-30 3,520 New Holding 3,520 $ 232 $ 232
Choate Investment Advisors 2016-09-30 3,490 New Holding 3,490 $ 230 $ 230
Keeley Asset Management Corp 2016-09-30 28,033 Added More 3,428 $ 226 $ 1,850
Atria Investments Llc 2016-09-30 3,218 New Holding 3,218 $ 212 $ 212
Bb T Securities Llc 2016-09-30 8,725 Added More 3,116 $ 205 $ 575
South Dakota Investment Council 2016-09-30 9,700 Added More 3,100 $ 204 $ 640
Mitsubishi Ufj Trust Banking Corp 2016-09-30 163,423 Added More 2,913 $ 192 $ 10,787
Public Sector Pension Investment Board 2016-09-30 20,884 Added More 2,800 $ 184 $ 1,378
Shell Asset Management Co 2016-09-30 21,413 Added More 2,704 $ 178 $ 1,413
Sentry Investment Management Llc 2016-09-30 5,773 Added More 2,674 $ 176 $ 381
Us Bancorp De 2016-09-30 60,496 Added More 2,651 $ 174 $ 3,993
Virtus Investment Advisers Inc 2016-09-30 2,477 New Holding 2,477 $ 163 $ 163
Eqis Capital Management Inc 2016-09-30 36,006 Added More 2,251 $ 148 $ 2,376
Capital Fund Management S A 2016-09-30 9,744 Added More 2,206 $ 145 $ 643
Aviva Plc 2016-09-30 43,998 Added More 2,176 $ 143 $ 2,904
Silvercrest Asset Management Group Llc 2016-09-30 204,458 Added More 2,094 $ 138 $ 13,496
Hsbc Holdings Plc 2016-09-30 137,003 Added More 2,072 $ 136 $ 9,043
Cantab Capital Partners Llp 2016-09-30 16,726 Added More 2,003 $ 132 $ 1,104
Next Financial Group Inc 2016-09-30 3,862 Added More 1,874 $ 123 $ 254
Kcg Holdings Inc 2016-09-30 5,355 Added More 1,867 $ 123 $ 353
Salem Investment Counselors Inc 2016-09-30 1,824 New Holding 1,824 $ 120 $ 120
Comerica Bank 2016-09-30 40,016 Added More 1,683 $ 111 $ 2,641
Baird Financial Group Inc 2016-09-30 56,481 Added More 1,645 $ 108 $ 3,728
Westpac Banking Corp 2016-09-30 5,441 Added More 1,582 $ 104 $ 359
California State Teachers Retirement System 2016-09-30 175,742 Added More 1,500 $ 99 $ 11,600
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 22,087 Added More 1,433 $ 94 $ 1,457
Northwest Investment Counselors Llc 2016-09-30 27,095 Added More 1,282 $ 84 $ 1,788
Alps Advisors Inc 2016-09-30 7,348 Added More 1,240 $ 81 $ 485
Transamerica Financial Advisors Inc 2016-09-30 8,945 Added More 761 $ 50 $ 590
Foster Motley Inc 2016-09-30 10,149 Added More 757 $ 49 $ 669
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 17,338 Added More 751 $ 49 $ 1,144
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,877 Added More 739 $ 48 $ 717
Mariner Wealth Advisors Llc 2016-09-30 6,389 Added More 725 $ 47 $ 421
Perigon Wealth Management Llc 2016-09-30 1,687 Added More 645 $ 42 $ 111
Qs Investors Llc 2016-09-30 5,046 Added More 615 $ 40 $ 333
Ing Groep Nv 2016-09-30 3,899 Added More 574 $ 37 $ 257
Murphy Pohlad Asset Management Llc 2016-09-30 36,015 Added More 555 $ 36 $ 2,377
Dearborn Partners Llc 2016-09-30 4,479 Added More 543 $ 35 $ 295
Isthmus Partners Llc 2016-09-30 70,812 Added More 540 $ 35 $ 4,674
Squarepoint Ops Llc 2016-09-30 13,463 Added More 525 $ 34 $ 888
Tower Research Capital Llc Trc 2016-09-30 1,794 Added More 517 $ 34 $ 118
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,635 Added More 489 $ 32 $ 834
Tudor Investment Corp Et Al 2016-09-30 11,537 Added More 423 $ 27 $ 761
Group One Trading L P 2016-09-30 1,023 Added More 418 $ 27 $ 67
Washington Trust Bank 2016-09-30 407 New Holding 407 $ 26 $ 26
Jlb Associates Inc 2016-09-30 16,969 Added More 400 $ 26 $ 1,120
Veritable L P 2016-09-30 12,802 Added More 398 $ 26 $ 845
Wfg Advisors Lp 2016-09-30 2,063 Added More 392 $ 25 $ 136
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 100,800 Added More 390 $ 25 $ 6,653
Hartford Investment Management Co 2016-09-30 24,248 Added More 386 $ 25 $ 1,600
Regions Financial Corp 2016-09-30 15,202 Added More 346 $ 22 $ 1,003
World Asset Management Inc 2016-09-30 9,810 Added More 312 $ 20 $ 647
Advisor Group Inc 2016-09-30 10,835 Added More 266 $ 17 $ 715
Bessemer Group Inc 2016-09-30 261 New Holding 261 $ 17 $ 17
M T Bank Corp 2016-09-30 6,948 Added More 260 $ 17 $ 458
Contravisory Investment Management Inc 2016-09-30 248 New Holding 248 $ 16 $ 16
Van Eck Associates Corp 2016-09-30 883 Added More 240 $ 15 $ 58
Global X Management Co Llc 2016-09-30 654 Added More 232 $ 15 $ 43
Avalon Advisors Llc 2016-09-30 33,097 Added More 225 $ 14 $ 2,184
Assetmark Inc 2016-09-30 2,627 Added More 210 $ 13 $ 173
State Treasurer State Of Michigan 2016-09-30 33,243 Added More 200 $ 13 $ 2,194
Peddock Capital Advisors Llc 2016-09-30 3,535 Added More 195 $ 12 $ 233
Lyons Wealth Management Llc 2016-09-30 15,124 Added More 193 $ 12 $ 998
Creative Planning 2016-09-30 1,104 Added More 184 $ 12 $ 72
First Allied Advisory Services Inc 2016-09-30 8,774 Added More 179 $ 11 $ 579
Delphi Management Inc Ma 2016-09-30 24,642 Added More 178 $ 11 $ 1,626
Capstone Asset Management Co 2016-09-30 9,493 Added More 170 $ 11 $ 626
Intrust Bank Na 2016-09-30 6,578 Added More 160 $ 10 $ 434
Gulf International Bank Uk Ltd 2016-09-30 23,191 Added More 125 $ 8 $ 1,530
Norinchukin Bank The 2016-09-30 5,097 Added More 113 $ 7 $ 336
Ifp Advisors Inc 2016-09-30 7,662 Added More 103 $ 6 $ 505
Arizona State Retirement System 2016-09-30 23,406 Added More 100 $ 6 $ 1,545
Highland Capital Management Llc 2016-09-30 7,400 Added More 90 $ 5 $ 488
Mason Street Advisors Llc 2016-09-30 12,878 Added More 79 $ 5 $ 850
Lba Wealth Management Llc 2016-09-30 8,615 Added More 75 $ 4 $ 568
Central Trust Co 2016-09-30 209 Added More 56 $ 3 $ 13
Central Bank Trust Co 2016-09-30 50 New Holding 50 $ 3 $ 3
North Star Investment Management Corp 2016-09-30 45 New Holding 45 $ 2 $ 2
Advisory Services Network Llc 2016-09-30 45 Added More 18 $ 1 $ 2
Valley National Advisers Inc 2016-09-30 9 New Holding 9 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 3,010 Added More 5 $ 0 $ 198
Barnett Company Inc 2016-09-30 2,700 No Change 0 $ 0 $ 178
Amica Mutual Insurance Co 2016-09-30 7,378 No Change 0 $ 0 $ 487
Gam Holding Ag 2016-09-30 13,442 No Change 0 $ 0 $ 887
Qualcomm Inc De 2016-09-30 119,100 No Change 0 $ 0 $ 7,861
Parkside Financial Bank Trust 2016-09-30 45 No Change 0 $ 0 $ 2
Mizuho Trust Banking Co Ltd 2016-09-30 358,410 No Change 0 $ 0 $ 23,658
Park Avenue Institutional Advisers Llc 2016-06-30 597 No Change 0 $ 0 $ 37
Shinko Asset Management Co Ltd 2016-09-30 240 No Change 0 $ 0 $ 15
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,600 No Change 0 $ 0 $ 897
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 No Change 0 $ 0 $ 85
Mizuho Asset Management Co Ltd 2016-09-30 963 No Change 0 $ 0 $ 63
Patten Group Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Zions Bancorporation 2016-09-30 107 No Change 0 $ 0 $ 7
Bridgeway Capital Management Inc 2016-09-30 120,600 No Change 0 $ 0 $ 7,960
Old Mutual Global Investors Uk Ltd 2016-09-30 152 No Change 0 $ 0 $ 10
Eaton Vance Management 2016-09-30 14,625 No Change 0 $ 0 $ 965
Clark Estates Inc Ny 2016-09-30 41,000 No Change 0 $ 0 $ 2,706
Wheatland Advisors Inc 2016-09-30 6,600 No Change 0 $ 0 $ 435
Nomura Asset Management Co Ltd 2016-09-30 8,860 No Change 0 $ 0 $ 584
Whittier Trust Co 2016-09-30 400 No Change 0 $ 0 $ 26
S Muoio Co Llc 2016-09-30 13,142 No Change 0 $ 0 $ 867
Dreman Value Management L L C 2016-09-30 6,618 No Change 0 $ 0 $ 436
Amica Retiree Medical Trust 2016-09-30 776 No Change 0 $ 0 $ 51
Quadrant Capital Group Llc 2016-09-30 68 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-09-30 12,521 No Change 0 $ 0 $ 826
High Point Bank Trust Co 2016-09-30 280 No Change 0 $ 0 $ 18
Tarbox Group Inc 2016-09-30 31 No Change 0 $ 0 $ 2
Advantus Capital Management Inc 2016-09-30 9,218 No Change 0 $ 0 $ 608
Mn Services Vermogensbeheer B V 2016-09-30 2,037 No Change 0 $ 0 $ 134
Summit Street Capital Management Llc 2016-09-30 54,104 No Change 0 $ 0 $ 3,571
Mosaic Family Wealth Llc 2016-09-30 72 No Change 0 $ 0 $ 4
Hermes Investment Management Ltd 2016-09-30 6,000 No Change 0 $ 0 $ 396
Farmers Merchants Investments Inc 2016-09-30 23 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 11,555 No Change 0 $ 0 $ 762
Pictet Asset Management Ltd 2016-09-30 42,061 No Change 0 $ 0 $ 2,776
Lateef Investment Management L P 2016-09-30 140,402 No Change 0 $ 0 $ 9,267
Thompson Siegel Walmsley Llc 2016-09-30 430 No Change 0 $ 0 $ 28
Sensible Financial Planning Management Llc 2016-09-30 101 No Change 0 $ 0 $ 6
Lee Danner Bass Inc 2016-09-30 29,625 No Change 0 $ 0 $ 1,955
Utah Retirement Systems 2016-09-30 15,042 No Change 0 $ 0 $ 992
Alpha Windward Llc 2016-09-30 477 No Change 0 $ 0 $ 31
Fund Evaluation Group Llc 2016-09-30 24,000 No Change 0 $ 0 $ 1,584
Hudock Capital Group Llc 2016-09-30 208 No Change 0 $ 0 $ 13
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,480 No Change 0 $ 0 $ 97
Guardian Life Insurance Co Of America 2016-09-30 350 No Change 0 $ 0 $ 23
Peoples United Financial Inc 2016-09-30 250 No Change 0 $ 0 $ 16
Clarivest Asset Management Llc 2016-09-30 29 No Change 0 $ 0 $ 1
North American Management Corp 2016-09-30 7,200 No Change 0 $ 0 $ 475
Gargoyle Investment Advisor L L C 2016-09-30 39,268 No Change 0 $ 0 $ 2,592
Employees Retirement System Of Texas 2016-09-30 7,000 No Change 0 $ 0 $ 462
Amica Pension Fund Board Of Trustees 2016-09-30 5,088 No Change 0 $ 0 $ 335
Kbc Group Nv 2016-09-30 4,463 No Change 0 $ 0 $ 294
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,902 No Change 0 $ 0 $ 389
Bislett Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,320
Bank Of Nova Scotia 2016-09-30 67,900 No Change 0 $ 0 $ 4,482
Johnson Financial Group Inc 2016-09-30 360 No Change 0 $ 0 $ 23
Homrich Berg 2016-09-30 3,585 No Change 0 $ 0 $ 236
Beck Mack Oliver Llc 2016-09-30 3,450 No Change 0 $ 0 $ 227
Pacer Advisors Inc 2016-09-30 1,917 Sold Some -12 $ -0 $ 126
Msi Financial Services Inc 2016-09-30 1,288 Sold Some -21 $ -1 $ 85
Horizon Investment Services Llc 2016-09-30 6,864 Sold Some -33 $ -2 $ 453
Neumann Capital Management Llc 2016-09-30 37,945 Sold Some -35 $ -2 $ 2,504
Cadence Capital Management Llc 2016-09-30 60,486 Sold Some -35 $ -2 $ 3,992
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -41 $ -2 $ 0
American International Group Inc 2016-09-30 37,355 Sold Some -60 $ -3 $ 2,465
Formidable Asset Management Llc 2016-09-30 6,240 Sold Some -75 $ -4 $ 411
Gateway Investment Advisers Llc 2016-09-30 8,608 Sold Some -87 $ -5 $ 568
Crawford Investment Counsel Inc 2016-09-30 11,057 Sold Some -100 $ -6 $ 729
Meeder Asset Management Inc 2016-09-30 10,297 Sold Some -117 $ -7 $ 679
Mai Capital Management 2016-09-30 9,315 Sold Some -150 $ -9 $ 614
Johnson Investment Counsel Inc 2016-09-30 21,734 Sold Some -183 $ -12 $ 1,434
Keybank National Association Oh 2016-09-30 18,555 Sold Some -205 $ -13 $ 1,224
Capital City Trust Co Fl 2016-09-30 32,272 Sold Some -211 $ -13 $ 2,130
Bahl Gaynor Inc 2016-09-30 60,865 Sold Some -220 $ -14 $ 4,017
Commonwealth Equity Services Inc 2016-09-30 4,554 Sold Some -221 $ -14 $ 300
Deere Co 2016-09-30 24,267 Sold Some -222 $ -14 $ 1,601
Wealthsource Partners Llc 2016-09-30 7,075 Sold Some -225 $ -14 $ 467
Financial Management Professionals Inc 2016-09-30 0 Sold All -226 $ -14 $ 0
Diam Co Ltd 2016-09-30 15,960 Sold Some -280 $ -18 $ 1,053
First Mercantile Trust Co 2016-09-30 7,777 Sold Some -281 $ -18 $ 513
Exxonmobil Investment Management Inc Tx 2016-09-30 24,307 Sold Some -290 $ -19 $ 1,604
Retirement Systems Of Alabama 2016-09-30 48,148 Sold Some -297 $ -19 $ 3,178
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 214,644 Sold Some -345 $ -22 $ 14,168
Liberty Mutual Group Asset Management Inc 2016-09-30 6,456 Sold Some -376 $ -24 $ 426
Ibm Retirement Fund 2016-09-30 7,879 Sold Some -443 $ -29 $ 520
Mutual Of America Capital Management Llc 2016-09-30 15,011 Sold Some -451 $ -29 $ 990
Wescap Management Group Inc 2016-09-30 26,004 Sold Some -467 $ -30 $ 1,716
Cardan Capital Partners Llc 2016-09-30 37,264 Sold Some -487 $ -32 $ 2,459
Proshare Advisors Llc 2016-09-30 25,837 Sold Some -514 $ -33 $ 1,705
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,578 Sold Some -520 $ -34 $ 434
Thompson Davis Co Inc 2016-09-30 307 Sold Some -529 $ -34 $ 20
Sunbelt Securities Inc 2016-09-30 0 Sold All -574 $ -37 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 4,732 Sold Some -604 $ -39 $ 312
J Safra Asset Management Corp 2016-09-30 0 Sold All -630 $ -41 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -667 $ -44 $ 0
Spero-Smith Investment Advisers Inc Oh 2016-09-30 28,644 Sold Some -688 $ -45 $ 1,890
Cibc Asset Management Inc 2016-09-30 12,761 Sold Some -708 $ -46 $ 842
Old Second National Bank Of Aurora 2016-09-30 31,461 Sold Some -783 $ -51 $ 2,076
Simplex Trading Llc 2016-09-30 0 Sold All -793 $ -52 $ 0
Hancock Holding Co 2016-09-30 216,635 Sold Some -794 $ -52 $ 14,300
Oxbow Advisors Llc 2016-09-30 59,715 Sold Some -880 $ -58 $ 3,941
Meiji Yasuda Life Insurance Co 2016-09-30 5,020 Sold Some -880 $ -58 $ 331
Tompkins Financial Corp 2016-09-30 0 Sold All -985 $ -65 $ 0
Pictet Cie Europe Sa 2016-09-30 9,965 Sold Some -1,035 $ -68 $ 657
Advisors Asset Management Inc 2016-09-30 9,791 Sold Some -1,054 $ -69 $ 646
New Mexico Educational Retirement Board 2016-09-30 9,633 Sold Some -1,100 $ -72 $ 635
Ngam Advisors L P 2016-09-30 42,315 Sold Some -1,157 $ -76 $ 2,793
Beese Fulmer Investment Management Inc 2016-09-30 42,171 Sold Some -1,160 $ -76 $ 2,783
Ls Investment Advisors Llc 2016-09-30 4,906 Sold Some -1,300 $ -85 $ 323
Grimes Company Inc 2016-09-30 69,952 Sold Some -1,307 $ -86 $ 4,617
Texas Permanent School Fund 2016-09-30 29,317 Sold Some -1,513 $ -99 $ 1,935
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,540 $ -101 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 32,416 Sold Some -1,595 $ -105 $ 2,139
Nisa Investment Advisors Llc 2016-09-30 43,096 Sold Some -1,705 $ -112 $ 2,844
Chevy Chase Trust Holdings Inc 2016-09-30 79,439 Sold Some -1,737 $ -114 $ 5,243
Cubist Systematic Strategies Llc 2016-09-30 12,437 Sold Some -1,868 $ -123 $ 820
Parametric Portfolio Associates Llc 2016-09-30 197,489 Sold Some -1,896 $ -125 $ 13,036
Invictus Rg 2016-09-30 237 Sold Some -1,898 $ -125 $ 15
Orinda Asset Management Llc 2016-09-30 0 Sold All -1,928 $ -127 $ 0
Legacy Private Trust Co 2016-09-30 4,820 Sold Some -1,980 $ -130 $ 318
Horizon Kinetics Llc 2016-09-30 25,050 Sold Some -2,100 $ -138 $ 1,653
Gardner Russo Gardner Llc 2016-09-30 1,178,056 Sold Some -2,246 $ -148 $ 77,763
Panagora Asset Management Inc 2016-09-30 6,624 Sold Some -2,351 $ -155 $ 437
Swiss National Bank 2016-09-30 223,661 Sold Some -2,400 $ -158 $ 14,763
Natixis Asset Management 2016-09-30 5,073 Sold Some -2,456 $ -162 $ 334
Acrospire Investment Management Llc 2016-09-30 0 Sold All -2,500 $ -165 $ 0
Rhumbline Advisers 2016-09-30 173,859 Sold Some -2,522 $ -166 $ 11,476
Patton Albertson Miller Group Llc 2016-09-30 15,647 Sold Some -2,557 $ -168 $ 1,032
Penserra Capital Management Llc 2016-09-30 260 Sold Some -2,568 $ -169 $ 17
Greenleaf Trust 2016-09-30 132,416 Sold Some -2,755 $ -181 $ 8,740
Pacad Investment Ltd 2016-09-30 1,800 Sold Some -2,900 $ -191 $ 118
First Republic Investment Management Inc 2016-09-30 4,047 Sold Some -3,039 $ -200 $ 267
Sciencast Management Lp 2016-09-30 0 Sold All -3,300 $ -217 $ 0
Blair William Co Il 2016-09-30 0 Sold All -3,368 $ -222 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -3,431 $ -226 $ 0
Tealwood Asset Management Inc 2016-09-30 41,573 Sold Some -3,617 $ -238 $ 2,744
Gsa Capital Partners Llp 2016-09-30 0 Sold All -3,827 $ -252 $ 0
Pax World Management Llc 2016-09-30 0 Sold All -4,052 $ -267 $ 0
Ifrah Financial Services Inc 2016-09-30 4,438 Sold Some -4,158 $ -274 $ 292
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -4,400 $ -290 $ 0
First Manhattan Co 2016-09-30 110,850 Sold Some -4,435 $ -292 $ 7,317
Legal General Group Plc 2016-09-30 342,066 Sold Some -4,455 $ -294 $ 22,579
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -4,470 $ -295 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 12,614 Sold Some -4,560 $ -301 $ 832
British Columbia Investment Management Corp 2016-09-30 65,538 Sold Some -4,726 $ -311 $ 4,326
Cognios Capital Llc 2016-09-30 13,450 Sold Some -4,761 $ -314 $ 887
Middleton Co Inc Ma 2016-09-30 96,597 Sold Some -4,883 $ -322 $ 6,376
Fox Run Management L L C 2016-09-30 0 Sold All -4,900 $ -323 $ 0
Logan Capital Management Inc 2016-09-30 0 Sold All -5,037 $ -332 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 103,947 Sold Some -5,303 $ -350 $ 6,861
Banque Pictet Cie Sa 2016-09-30 48,905 Sold Some -5,480 $ -361 $ 3,228
Copeland Capital Management Llc 2016-09-30 123,524 Sold Some -5,635 $ -371 $ 8,153
Bartlett Co Llc 2016-09-30 371,709 Sold Some -5,664 $ -373 $ 24,536
Landscape Capital Management L L C 2016-09-30 8,829 Sold Some -5,691 $ -375 $ 582
Td Asset Management Inc 2016-09-30 214,782 Sold Some -5,831 $ -384 $ 14,177
Qcm Cayman Ltd 2016-09-30 0 Sold All -5,909 $ -390 $ 0
Gabelli Funds Llc 2016-09-30 422,300 Sold Some -6,000 $ -396 $ 27,876
Quantres Asset Management Ltd 2016-09-30 0 Sold All -6,100 $ -402 $ 0
Raub Brock Capital Management Lp 2016-09-30 184,524 Sold Some -6,390 $ -421 $ 12,180
Old National Bancorp In 2016-09-30 0 Sold All -6,706 $ -442 $ 0
Clark Capital Management Group Inc 2016-09-30 88,130 Sold Some -6,857 $ -452 $ 5,817
Wright Investors Service Inc 2016-09-30 0 Sold All -7,025 $ -463 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -7,090 $ -468 $ 0
Walleye Trading Llc 2016-09-30 11,017 Sold Some -7,983 $ -526 $ 727
Gamco Investors Inc Et Al 2016-09-30 1,006,587 Sold Some -8,192 $ -540 $ 66,444
Grantham Mayo Van Otterloo Co Llc 2016-09-30 52,662 Sold Some -8,213 $ -542 $ 3,476
Teacher Retirement System Of Texas 2016-09-30 13,030 Sold Some -8,240 $ -543 $ 860
Oregon Public Employees Retirement Fund 2016-09-30 9,714 Sold Some -8,373 $ -552 $ 641
Pnc Financial Services Group Inc 2016-09-30 440,774 Sold Some -8,974 $ -592 $ 29,095
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -9,600 $ -633 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,000 Sold Some -10,696 $ -706 $ 726
Nuveen Asset Management Llc 2016-09-30 172,766 Sold Some -10,959 $ -723 $ 11,404
Brc Investment Management Llc 2016-09-30 0 Sold All -11,012 $ -726 $ 0
Babson Capital Management Llc 2016-09-30 47,096 Sold Some -11,400 $ -752 $ 3,108
Stifel Financial Corp 2016-09-30 31,650 Sold Some -11,404 $ -752 $ 2,089
Wespac Advisors Llc 2016-09-30 0 Sold All -11,823 $ -780 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -11,979 $ -790 $ 0
Ancora Advisors Llc 2016-09-30 24,374 Sold Some -12,190 $ -804 $ 1,608
Phocas Financial Corp 2016-09-30 68,640 Sold Some -12,251 $ -808 $ 4,530
Aperio Group Llc 2016-09-30 79,527 Sold Some -12,281 $ -810 $ 5,249
Denali Advisors Llc 2016-09-30 0 Sold All -12,400 $ -818 $ 0
Matthew 25 Management Corp 2016-09-30 472,500 Sold Some -12,500 $ -825 $ 31,189
Raymond James Associates 2016-09-30 6,989 Sold Some -12,670 $ -836 $ 461
Westfield Capital Management Co Lp 2016-09-30 596,975 Sold Some -12,810 $ -845 $ 39,406
Stevens Capital Management Lp 2016-09-30 0 Sold All -14,511 $ -957 $ 0
Andra Ap-Fonden 2016-09-30 23,000 Sold Some -14,900 $ -983 $ 1,518
Bridgewater Associates Lp 2016-09-30 0 Sold All -15,700 $ -1,036 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 7,316 Sold Some -15,712 $ -1,037 $ 482
Brandywine Global Investment Management Llc 2016-09-30 1,110,723 Sold Some -17,639 $ -1,164 $ 73,318
Capital Guardian Trust Co 2016-09-30 833,034 Sold Some -17,942 $ -1,184 $ 54,988
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -18,400 $ -1,214 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -23,700 $ -1,564 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -26,200 $ -1,729 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -26,842 $ -1,771 $ 0
Amp Capital Investors Ltd 2016-09-30 69,448 Sold Some -27,121 $ -1,790 $ 4,584
New York State Common Retirement Fund 2016-09-30 229,650 Sold Some -29,875 $ -1,972 $ 15,159
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -30,402 $ -2,006 $ 0
Hl Financial Services Llc 2016-09-30 10,610 Sold Some -33,335 $ -2,200 $ 700
Euclid Advisors Llc 2016-09-30 0 Sold All -36,630 $ -2,417 $ 0
Dupont Capital Management Corp 2016-09-30 37,184 Sold Some -39,271 $ -2,592 $ 2,454
Emerald Acquisition Ltd 2016-09-30 78,550 Sold Some -44,280 $ -2,922 $ 5,185
Blackrock Japan Co Ltd 2016-09-30 122,207 Sold Some -52,019 $ -3,433 $ 8,066
Wbi Investments Inc 2016-09-30 94,053 Sold Some -58,449 $ -3,858 $ 6,208
Guggenheim Capital Llc 2016-09-30 596,479 Sold Some -59,216 $ -3,908 $ 39,373
Ftb Advisors Inc 2016-09-30 4,118 Sold Some -61,000 $ -4,026 $ 271
Davenport Co Llc 2016-09-30 0 Sold All -68,170 $ -4,499 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 9,226 Sold Some -81,729 $ -5,394 $ 609
Cornerstone Capital Management Holdings Llc 2016-09-30 17,718 Sold Some -82,701 $ -5,459 $ 1,169
American Financial Group Inc 2016-09-30 0 Sold All -85,000 $ -5,610 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 76,999 Sold Some -93,341 $ -6,161 $ 5,082
Lenox Wealth Management Inc 2016-09-30 105,505 Sold Some -109,356 $ -7,218 $ 6,964
Columbus Circle Investors 2016-09-30 0 Sold All -127,726 $ -8,431 $ 0
Pioneer Investment Management Inc 2016-09-30 1,328,144 Sold Some -138,417 $ -9,136 $ 87,670
Teachers Advisors Inc 2016-09-30 93,465 Sold Some -150,581 $ -9,939 $ 6,169
Blackrock Inc 2016-09-30 180,808 Sold Some -245,277 $ -16,190 $ 11,935
Korea Investment Corp 2016-09-30 281,500 Sold Some -303,700 $ -20,047 $ 18,581
Nn Investment Partners Holdings N V 2016-09-30 346,923 Sold Some -372,705 $ -24,602 $ 22,900
Royal London Asset Management Ltd 2016-06-30 24,229 Sold Some -1,039,033 $ -64,700 $ 1,508