Synopsys Inc (SNPS) Latest Bloomsberg Price


Mffais Ranking #562 Overall / #18 Industry
Industry: Application Software

Number of Companies: 305 (Ranking #506 Overall/#9 Industry)
Inflow: $ 227,214 (K) (Ranking #544 Overall/#13 Industry)
Outflow: $ -220,924 (K)
Mffais Flow: $ 6,290 (K) (Ranking #562 Overall/#18 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hennessy Advisors Inc 2016-09-30 735,812 New Holding 735,812 $ 40,190 $ 40,190
Robeco Institutional Asset Management B V 2016-09-30 809,777 Added More 277,402 $ 15,151 $ 44,230
Panagora Asset Management Inc 2016-09-30 847,952 Added More 219,773 $ 12,004 $ 46,315
First Quadrant L P Ca 2016-09-30 469,710 Added More 159,710 $ 8,723 $ 25,655
Cornerstone Capital Management Holdings Llc 2016-09-30 179,715 Added More 116,723 $ 6,375 $ 9,816
Rothschild Asset Management Inc 2016-09-30 317,393 Added More 108,543 $ 5,928 $ 17,336
Highbridge Capital Management Llc 2016-09-30 144,780 Added More 97,008 $ 5,298 $ 7,907
Teachers Advisors Inc 2016-09-30 242,935 Added More 96,323 $ 5,261 $ 13,269
Dimensional Fund Advisors Lp 2016-09-30 614,446 Added More 89,558 $ 4,891 $ 33,561
Origin Asset Management Llp 2016-09-30 174,200 Added More 79,700 $ 4,353 $ 9,514
Aviva Plc 2016-09-30 170,026 Added More 79,029 $ 4,316 $ 9,286
Ahl Partners Llp 2016-09-30 127,308 Added More 76,459 $ 4,176 $ 6,953
C M Bidwell Associates Ltd 2016-09-30 75,935 New Holding 75,935 $ 4,147 $ 4,147
Retirement Systems Of Alabama 2016-09-30 270,021 Added More 74,172 $ 4,051 $ 14,748
Rs Investment Management Co Llc 2016-06-30 519,330 Added More 73,375 $ 3,968 $ 28,085
Omers Administration Corp 2016-09-30 119,200 Added More 68,800 $ 3,757 $ 6,510
Dynamic Capital Management Ltd 2016-09-30 67,970 New Holding 67,970 $ 3,712 $ 3,712
Champlain Investment Partners Llc 2016-09-30 528,480 Added More 63,195 $ 3,451 $ 28,865
Amp Capital Investors Ltd 2016-09-30 128,392 Added More 59,243 $ 3,235 $ 7,012
Congress Asset Management Co Ma 2016-09-30 848,666 Added More 56,850 $ 3,105 $ 46,354
Columbia Wanger Asset Management Llc 2016-09-30 668,699 Added More 56,655 $ 3,094 $ 36,524
Jacobs Levy Equity Management Inc 2016-09-30 502,857 Added More 54,940 $ 3,000 $ 27,466
Great Lakes Advisors Llc 2016-09-30 93,155 Added More 54,749 $ 2,990 $ 5,088
Engineers Gate Manager Lp 2016-09-30 72,622 Added More 51,667 $ 2,822 $ 3,966
Emerald Acquisition Ltd 2016-09-30 652,194 Added More 45,931 $ 2,508 $ 35,622
Kbc Group Nv 2016-09-30 91,528 Added More 45,643 $ 2,493 $ 4,999
Korea Investment Corp 2016-09-30 47,700 Added More 44,800 $ 2,446 $ 2,605
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 42,950 New Holding 42,950 $ 2,345 $ 2,345
Cipher Capital Lp 2016-09-30 225,371 Added More 42,332 $ 2,312 $ 12,309
Tudor Investment Corp Et Al 2016-09-30 50,046 Added More 39,573 $ 2,161 $ 2,733
Chicago Equity Partners Llc 2016-09-30 39,375 New Holding 39,375 $ 2,150 $ 2,150
Employees Retirement System Of Texas 2016-09-30 37,000 New Holding 37,000 $ 2,020 $ 2,020
Capstone Investment Advisors Llc 2016-09-30 32,908 New Holding 32,908 $ 1,797 $ 1,797
Meeder Asset Management Inc 2016-09-30 36,437 Added More 32,381 $ 1,768 $ 1,990
Blackrock Inc 2016-09-30 373,904 Added More 31,791 $ 1,736 $ 20,422
Nuveen Asset Management Llc 2016-09-30 128,033 Added More 31,400 $ 1,715 $ 6,993
Seven Eight Capital Llc 2016-09-30 31,100 New Holding 31,100 $ 1,698 $ 1,698
Ativo Capital Management Llc 2016-09-30 63,694 Added More 28,660 $ 1,565 $ 3,478
Elliott Management Corp 2016-09-30 50,000 Added More 27,500 $ 1,502 $ 2,731
Peak6 Investments L P 2016-09-30 26,940 New Holding 26,940 $ 1,471 $ 1,471
Sei Investments Co 2016-09-30 190,373 Added More 26,275 $ 1,435 $ 10,398
Spark Investment Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,365 $ 1,365
Kcg Holdings Inc 2016-09-30 36,997 Added More 24,441 $ 1,334 $ 2,020
Parametric Portfolio Associates Llc 2016-09-30 381,616 Added More 23,932 $ 1,307 $ 20,843
Oak Associates Ltd Oh 2016-09-30 108,300 Added More 21,200 $ 1,157 $ 5,915
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 50,189 Added More 20,995 $ 1,146 $ 2,741
Globeflex Capital L P 2016-09-30 18,032 New Holding 18,032 $ 984 $ 984
Quantbot Technologies Lp 2016-09-30 17,459 New Holding 17,459 $ 953 $ 953
Stevens Capital Management Lp 2016-09-30 16,454 New Holding 16,454 $ 898 $ 898
Mitsubishi Ufj Trust Banking Corp 2016-09-30 403,121 Added More 16,151 $ 882 $ 22,018
Legal General Group Plc 2016-09-30 829,735 Added More 15,486 $ 845 $ 45,320
Cookson Peirce Co Inc 2016-09-30 15,100 New Holding 15,100 $ 824 $ 824
Twin Tree Management Lp 2016-09-30 18,640 Added More 14,798 $ 808 $ 1,018
Northern Trust Corp 2016-09-30 1,733,665 Added More 14,768 $ 806 $ 94,692
Dorsey Wright Associates 2016-09-30 13,525 New Holding 13,525 $ 738 $ 738
Menta Capital Llc 2016-09-30 13,489 New Holding 13,489 $ 736 $ 736
Zacks Investment Management 2016-09-30 41,160 Added More 12,892 $ 704 $ 2,248
Andra Ap-Fonden 2016-09-30 258,900 Added More 12,400 $ 677 $ 14,141
Schonfeld Strategic Advisors Llc 2016-09-30 12,170 New Holding 12,170 $ 664 $ 664
Teacher Retirement System Of Texas 2016-09-30 170,384 Added More 11,951 $ 652 $ 9,306
Dynamic Technology Lab Private Ltd 2016-09-30 11,522 New Holding 11,522 $ 629 $ 629
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 538,502 Added More 11,140 $ 608 $ 29,412
Meiji Yasuda Asset Management Co Ltd 2016-09-30 31,993 Added More 10,970 $ 599 $ 1,747
Bernzott Capital Advisors 2016-09-30 400,189 Added More 10,905 $ 595 $ 21,858
Gideon Capital Advisors Inc 2016-09-30 10,780 New Holding 10,780 $ 588 $ 588
Babson Capital Management Llc 2016-09-30 17,700 Added More 10,500 $ 573 $ 966
Verition Fund Management Llc 2016-09-30 10,377 New Holding 10,377 $ 566 $ 566
Rhumbline Advisers 2016-09-30 258,699 Added More 10,351 $ 565 $ 14,130
Bayesian Capital Management Lp 2016-09-30 15,100 Added More 9,805 $ 535 $ 824
Trexquant Investment Lp 2016-09-30 9,700 New Holding 9,700 $ 529 $ 529
Walleye Trading Llc 2016-09-30 10,566 Added More 9,566 $ 522 $ 577
Connor Clark Lunn Investment Management Ltd 2016-09-30 8,925 New Holding 8,925 $ 487 $ 487
Landscape Capital Management L L C 2016-09-30 8,358 New Holding 8,358 $ 456 $ 456
Strs Ohio 2016-09-30 11,782 Added More 7,903 $ 431 $ 643
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,800 Added More 7,806 $ 426 $ 1,026
Cutler Group Lp 2016-09-30 8,390 Added More 7,712 $ 421 $ 458
Atria Investments Llc 2016-09-30 7,019 New Holding 7,019 $ 383 $ 383
Tfs Capital Llc 2016-09-30 6,599 New Holding 6,599 $ 360 $ 360
Gotham Asset Management Llc 2016-09-30 6,061 New Holding 6,061 $ 331 $ 331
Tredje Ap-Fonden 2016-09-30 39,900 Added More 5,999 $ 327 $ 2,179
Liberty Mutual Group Asset Management Inc 2016-09-30 87,862 Added More 5,983 $ 326 $ 4,799
Commonwealth Equity Services Inc 2016-09-30 5,861 New Holding 5,861 $ 320 $ 320
Bb T Corp 2016-09-30 38,579 Added More 5,823 $ 318 $ 2,107
Invictus Rg 2016-09-30 8,284 Added More 5,759 $ 314 $ 452
Cantab Capital Partners Llp 2016-09-30 16,800 Added More 5,518 $ 301 $ 917
Cubist Systematic Strategies Llc 2016-09-30 15,687 Added More 5,337 $ 291 $ 856
Genesee Valley Trust Co 2016-09-30 5,290 New Holding 5,290 $ 288 $ 288
Hillsdale Investment Management Inc 2016-09-30 5,250 Added More 5,215 $ 284 $ 286
Nisa Investment Advisors Llc 2016-09-30 59,030 Added More 5,000 $ 273 $ 3,224
Secor Capital Advisors Lp 2016-09-30 4,949 New Holding 4,949 $ 270 $ 270
Aperio Group Llc 2016-09-30 140,384 Added More 4,493 $ 245 $ 7,667
A R T Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 218 $ 218
Westport Asset Management Inc 2016-06-30 4,000 New Holding 4,000 $ 216 $ 216
Jane Street Group Llc 2016-09-30 31,966 Added More 3,942 $ 215 $ 1,745
Summit Securities Group Llc 2016-09-30 3,736 New Holding 3,736 $ 204 $ 204
Shell Asset Management Co 2016-09-30 186,122 Added More 3,728 $ 203 $ 10,165
Quadrature Capital Ltd 2016-09-30 3,700 New Holding 3,700 $ 202 $ 202
Virtu Financial Llc 2016-09-30 3,675 New Holding 3,675 $ 200 $ 200
Raymond James Financial Services Advisors Inc 2016-09-30 3,643 New Holding 3,643 $ 198 $ 198
Bancorpsouth Inc 2016-09-30 3,607 New Holding 3,607 $ 197 $ 197
Prudential Plc 2016-09-30 12,100 Added More 3,600 $ 196 $ 660
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,486 New Holding 3,486 $ 190 $ 190
Hartford Investment Management Co 2016-09-30 3,475 New Holding 3,475 $ 189 $ 189
Peddock Capital Advisors Llc 2016-09-30 3,425 New Holding 3,425 $ 187 $ 187
Capital Investment Counsel Inc 2016-09-30 3,385 New Holding 3,385 $ 184 $ 184
Mutual Of America Capital Management Llc 2016-09-30 115,018 Added More 3,025 $ 165 $ 6,282
Alambic Investment Management L P 2016-09-30 11,000 Added More 3,000 $ 163 $ 600
Delta Lloyd Nv 2016-09-30 16,732 Added More 2,846 $ 155 $ 913
California State Teachers Retirement System 2016-09-30 331,124 Added More 2,800 $ 152 $ 18,085
Guggenheim Capital Llc 2016-09-30 20,915 Added More 2,583 $ 141 $ 1,142
First Citizens Bank Trust Co 2016-09-30 7,875 Added More 2,391 $ 130 $ 430
World Asset Management Inc 2016-09-30 9,729 Added More 2,252 $ 123 $ 531
Ontario Teachers Pension Plan Board 2016-09-30 9,815 Added More 2,159 $ 117 $ 536
Tlp Group Llc 2016-09-30 2,070 New Holding 2,070 $ 113 $ 113
Springbok Capital Management Llc 2016-09-30 2,600 Added More 2,056 $ 112 $ 142
Bokf Na 2016-09-30 8,833 Added More 1,918 $ 104 $ 482
Blackrock Japan Co Ltd 2016-09-30 242,537 Added More 1,866 $ 101 $ 13,247
Diam Co Ltd 2016-09-30 14,864 Added More 1,797 $ 98 $ 811
Global X Management Co Llc 2016-09-30 1,534 New Holding 1,534 $ 83 $ 83
Fox Run Management L L C 2016-09-30 10,700 Added More 1,500 $ 81 $ 584
I G Investment Management Ltd 2016-09-30 17,867 Added More 1,321 $ 72 $ 975
Penserra Capital Management Llc 2016-09-30 2,448 Added More 1,224 $ 66 $ 133
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,157 Added More 1,130 $ 61 $ 172
Pacad Investment Ltd 2016-09-30 1,100 New Holding 1,100 $ 60 $ 60
Raymond James Associates 2016-09-30 11,149 Added More 1,002 $ 54 $ 608
Blackrock Investment Management Llc 2016-09-30 489,567 Added More 920 $ 50 $ 26,740
Mason Street Advisors Llc 2016-09-30 70,022 Added More 784 $ 42 $ 3,824
Aberdeen Asset Management Plc Uk 2016-09-30 5,821 Added More 776 $ 42 $ 317
Lebenthal Asset Management Llc 2016-09-30 611 New Holding 611 $ 33 $ 33
Comerica Bank 2016-09-30 116,284 Added More 504 $ 27 $ 6,351
Advisory Services Network Llc 2016-09-30 941 Added More 459 $ 25 $ 51
Harel Insurance Investments Financial Services Ltd 2016-09-30 397 New Holding 397 $ 21 $ 21
Bessemer Group Inc 2016-09-30 504 Added More 346 $ 18 $ 27
Ifp Advisors Inc 2016-09-30 684 Added More 342 $ 18 $ 37
Arizona State Retirement System 2016-09-30 147,491 Added More 300 $ 16 $ 8,055
M T Bank Corp 2016-09-30 6,244 Added More 291 $ 15 $ 341
Bb T Securities Llc 2016-09-30 5,722 Added More 290 $ 15 $ 312
Creative Planning 2016-09-30 1,884 Added More 276 $ 15 $ 102
Fisher Asset Management Llc 2016-09-30 428,852 Added More 258 $ 14 $ 23,423
Intrust Bank Na 2016-09-30 5,433 Added More 257 $ 14 $ 296
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,585 Added More 229 $ 12 $ 1,178
Dean Investment Associates Llc 2016-09-30 14,142 Added More 180 $ 9 $ 772
Kanaly Trust Co 2016-09-30 238 Added More 168 $ 9 $ 13
Northwestern Mutual Wealth Management Co 2016-09-30 363 Added More 161 $ 8 $ 19
Nomura Asset Management Co Ltd 2016-09-30 17,410 Added More 100 $ 5 $ 950
Citizens Financial Group Inc Ri 2016-09-30 264 Added More 98 $ 5 $ 14
Graybill Bartz Assoc Ltd 2016-09-30 41,715 Added More 95 $ 5 $ 2,278
Mai Capital Management 2016-09-30 21,507 Added More 57 $ 3 $ 1,174
Zions Bancorporation 2016-09-30 177 Added More 49 $ 2 $ 9
Oshaughnessy Asset Management Llc 2016-09-30 44 New Holding 44 $ 2 $ 2
Arrowpoint Asset Management Llc 2016-09-30 28 New Holding 28 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 27 New Holding 27 $ 1 $ 1
Orrstown Financial Services Inc 2016-09-30 50 Added More 25 $ 1 $ 2
Washington Trust Bank 2016-09-30 18 New Holding 18 $ 0 $ 0
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Thompson Davis Co Inc 2016-09-30 297 No Change 0 $ 0 $ 16
Cypress Wealth Advisors Llc 2016-09-30 4,682 No Change 0 $ 0 $ 255
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 71,098 No Change 0 $ 0 $ 3,883
Henderson Group Plc 2016-09-30 19,465 No Change 0 $ 0 $ 1,063
American National Insurance Co Tx 2016-09-30 16,900 No Change 0 $ 0 $ 923
State Of New Jersey Common Pension Fund D 2016-09-30 180,000 No Change 0 $ 0 $ 9,831
Nj State Employees Deferred Compensation Plan 2016-09-30 10,742 No Change 0 $ 0 $ 586
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 89 No Change 0 $ 0 $ 4
Nn Investment Partners Holdings N V 2016-09-30 901 No Change 0 $ 0 $ 49
Mn Services Vermogensbeheer B V 2016-09-30 3,864 No Change 0 $ 0 $ 211
Bronfman E L Rothschild L P 2016-09-30 864 No Change 0 $ 0 $ 47
Cornerstone Advisors Inc 2016-09-30 80 No Change 0 $ 0 $ 4
Ckw Financial Group 2016-09-30 800 No Change 0 $ 0 $ 43
Robertson Opportunity Capital Llc 2016-09-30 135,000 No Change 0 $ 0 $ 7,373
Calamos Advisors Llc 2016-09-30 3,900 No Change 0 $ 0 $ 213
Commonwealth Bank Of Australia 2016-09-30 1,800 No Change 0 $ 0 $ 98
Ghp Investment Advisors Inc 2016-09-30 31,270 No Change 0 $ 0 $ 1,707
Anderson Hoagland Co 2016-09-30 17,100 No Change 0 $ 0 $ 934
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,852 No Change 0 $ 0 $ 592
Shelton Capital Management 2016-09-30 14,928 No Change 0 $ 0 $ 815
Msi Financial Services Inc 2016-09-30 732 No Change 0 $ 0 $ 39
Valley National Advisers Inc 2016-09-30 62 No Change 0 $ 0 $ 3
Vigilant Capital Management Llc 2016-09-30 130 No Change 0 $ 0 $ 7
Gam Holding Ag 2016-09-30 21,483 No Change 0 $ 0 $ 1,173
State Treasurer State Of Michigan 2016-09-30 60,900 No Change 0 $ 0 $ 3,326
Eagle Ridge Investment Management 2016-09-30 4,205 No Change 0 $ 0 $ 229
Parkside Financial Bank Trust 2016-09-30 850 No Change 0 $ 0 $ 46
Washington Capital Management Inc 2016-09-30 7,800 No Change 0 $ 0 $ 426
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 37,400 No Change 0 $ 0 $ 2,042
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,400 No Change 0 $ 0 $ 2,042
Proficio Capital Partners Llc 2016-09-30 715 No Change 0 $ 0 $ 39
South Dakota Investment Council 2016-09-30 38,800 No Change 0 $ 0 $ 2,119
Quadrant Capital Group Llc 2016-09-30 52 No Change 0 $ 0 $ 2
Kames Capital Plc 2016-09-30 107,416 No Change 0 $ 0 $ 5,867
Advantus Capital Management Inc 2016-09-30 18,387 No Change 0 $ 0 $ 1,004
Utah Retirement Systems 2016-09-30 27,562 No Change 0 $ 0 $ 1,505
Winfield Associates Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Perigon Wealth Management Llc 2016-09-30 430 No Change 0 $ 0 $ 23
Prospector Partners Llc 2016-09-30 11,600 No Change 0 $ 0 $ 633
State Of Tennessee Treasury Department 2016-09-30 67,100 No Change 0 $ 0 $ 3,665
Snyder Capital Management L P 2016-09-30 81,714 No Change 0 $ 0 $ 4,463
Gemmer Asset Management Llc 2016-09-30 321 No Change 0 $ 0 $ 17
Eaton Vance Management 2016-09-30 5,660 No Change 0 $ 0 $ 309
Central Trust Co 2016-09-30 410 No Change 0 $ 0 $ 22
Commerce Bank 2016-09-30 7,421 Sold Some -5 $ -0 $ 405
Weaver C Barksdale Associates Inc 2016-09-30 189 Sold Some -8 $ -0 $ 10
Pggm Investments 2016-09-30 737,893 Sold Some -24 $ -1 $ 40,303
Bbva Compass Bancshares Inc 2016-09-30 15,376 Sold Some -35 $ -1 $ 839
Sandy Spring Bank 2016-09-30 0 Sold All -49 $ -2 $ 0
Tower Research Capital Llc Trc 2016-09-30 8,149 Sold Some -66 $ -3 $ 445
Archford Capital Strategies Llc 2016-09-30 69 Sold Some -69 $ -3 $ 3
Profund Advisors Llc 2016-09-30 20,907 Sold Some -85 $ -4 $ 1,141
Financial Architects Inc 2016-09-30 940 Sold Some -97 $ -5 $ 51
Regentatlantic Capital Llc 2016-09-30 4,605 Sold Some -105 $ -5 $ 251
Cetera Advisors Llc 2016-09-30 7,245 Sold Some -107 $ -5 $ 395
Simplex Trading Llc 2016-09-30 0 Sold All -116 $ -6 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -140 $ -7 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 26,061 Sold Some -150 $ -8 $ 1,423
Keybank National Association Oh 2016-09-30 8,715 Sold Some -187 $ -10 $ 476
Gulf International Bank Uk Ltd 2016-09-30 45,337 Sold Some -200 $ -10 $ 2,476
Advisor Group Inc 2016-09-30 2,204 Sold Some -222 $ -12 $ 120
Advisors Asset Management Inc 2016-09-30 25,609 Sold Some -267 $ -14 $ 1,398
Putnam Investments Llc 2016-09-30 83,010 Sold Some -284 $ -15 $ 4,534
Td Asset Management Inc 2016-09-30 298,394 Sold Some -300 $ -16 $ 16,298
Picton Mahoney Asset Management 2016-09-30 1,400 Sold Some -300 $ -16 $ 76
Ftb Advisors Inc 2016-09-30 386 Sold Some -313 $ -17 $ 21
Mizuho Asset Management Co Ltd 2016-09-30 1,634 Sold Some -329 $ -17 $ 89
Capstone Asset Management Co 2016-09-30 12,415 Sold Some -330 $ -18 $ 678
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 45,029 Sold Some -362 $ -19 $ 2,459
Fiduciary Trust Co 2016-09-30 20,709 Sold Some -375 $ -20 $ 1,131
Cibc Asset Management Inc 2016-09-30 15,125 Sold Some -418 $ -22 $ 826
Oregon Public Employees Retirement Fund 2016-09-30 53,359 Sold Some -454 $ -24 $ 2,914
Commerzbank Aktiengesellschaft Fi 2016-09-30 11,856 Sold Some -465 $ -25 $ 647
Smith Salley Associates 2016-09-30 4,046 Sold Some -500 $ -27 $ 220
Fifth Third Bancorp 2016-09-30 21,734 Sold Some -638 $ -34 $ 1,187
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -700 $ -38 $ 0
Regions Financial Corp 2016-09-30 14,627 Sold Some -705 $ -38 $ 798
J Safra Asset Management Corp 2016-09-30 0 Sold All -714 $ -38 $ 0
Texas Permanent School Fund 2016-09-30 115,289 Sold Some -800 $ -43 $ 6,297
Stifel Financial Corp 2016-09-30 154,251 Sold Some -885 $ -48 $ 8,425
Oakbrook Investments Llc 2016-09-30 13,600 Sold Some -900 $ -49 $ 742
Optimum Investment Advisors 2016-09-30 5,250 Sold Some -950 $ -51 $ 286
Acrospire Investment Management Llc 2016-09-30 800 Sold Some -1,000 $ -54 $ 43
Shinko Asset Management Co Ltd 2016-09-30 3,428 Sold Some -1,060 $ -57 $ 187
Ibm Retirement Fund 2016-09-30 14,132 Sold Some -1,145 $ -62 $ 771
Smith Graham Co Investment Advisors Lp 2016-09-30 83,959 Sold Some -1,190 $ -64 $ 4,585
Tokio Marine Asset Management Co Ltd 2016-09-30 5,456 Sold Some -1,225 $ -66 $ 298
Mizuho Trust Banking Co Ltd 2016-09-30 243,722 Sold Some -1,342 $ -73 $ 13,312
Dekabank Deutsche Girozentrale 2016-09-30 67,070 Sold Some -1,400 $ -76 $ 3,663
Pnc Financial Services Group Inc 2016-09-30 26,281 Sold Some -1,467 $ -80 $ 1,435
Sigma Investment Counselors Inc 2016-09-30 50,770 Sold Some -1,590 $ -86 $ 2,773
American International Group Inc 2016-09-30 292,362 Sold Some -1,638 $ -89 $ 15,968
Ramsey Quantitative Systems 2016-09-30 13,214 Sold Some -1,685 $ -92 $ 721
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,804 $ -98 $ 0
Meyer Handelman Co 2016-09-30 4,600 Sold Some -2,000 $ -109 $ 251
Ls Investment Advisors Llc 2016-09-30 14,712 Sold Some -2,081 $ -113 $ 803
Whittier Trust Co 2016-09-30 534 Sold Some -2,100 $ -114 $ 29
Dupont Capital Management Corp 2016-09-30 55,664 Sold Some -2,367 $ -129 $ 3,040
Grandfield Dodd Llc 2016-09-30 143,326 Sold Some -2,930 $ -160 $ 7,828
Eagle Asset Management Inc 2016-09-30 324,474 Sold Some -3,144 $ -171 $ 17,722
Proshare Advisors Llc 2016-09-30 14,336 Sold Some -3,569 $ -194 $ 783
Sentry Investments Corp 2016-09-30 0 Sold All -3,800 $ -207 $ 0
Meritage Portfolio Management 2016-09-30 121,419 Sold Some -3,923 $ -214 $ 6,631
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,563 $ -249 $ 0
Zebra Capital Management Llc 2016-09-30 19,894 Sold Some -4,764 $ -260 $ 1,086
Kennedy Capital Management Inc 2016-09-30 113,397 Sold Some -4,771 $ -260 $ 6,193
Algert Global Llc 2016-09-30 20,314 Sold Some -5,484 $ -299 $ 1,109
Mackenzie Financial Corp 2016-09-30 0 Sold All -6,318 $ -345 $ 0
Ami Asset Management Corp 2016-09-30 450,137 Sold Some -6,579 $ -359 $ 24,586
Empire Capital Management L L C 2016-09-30 0 Sold All -7,000 $ -382 $ 0
Us Bancorp De 2016-09-30 80,384 Sold Some -7,445 $ -406 $ 4,390
Ngam Advisors L P 2016-09-30 120,607 Sold Some -8,645 $ -472 $ 6,587
First Mercantile Trust Co 2016-09-30 0 Sold All -9,350 $ -510 $ 0
Quantitative Investment Management Llc 2016-09-30 5,500 Sold Some -11,100 $ -606 $ 300
New York State Teachers Retirement System 2016-09-30 292,709 Sold Some -12,600 $ -688 $ 15,987
Pacer Advisors Inc 2016-09-30 2,789 Sold Some -12,628 $ -689 $ 152
Boothbay Fund Management Llc 2016-09-30 4,669 Sold Some -12,652 $ -691 $ 255
Gsa Capital Partners Llp 2016-09-30 16,965 Sold Some -12,663 $ -691 $ 926
Clarivest Asset Management Llc 2016-09-30 493,752 Sold Some -14,773 $ -806 $ 26,968
Nicholas Investment Partners Lp 2016-09-30 66,363 Sold Some -14,874 $ -812 $ 3,624
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -16,249 $ -887 $ 0
Swiss National Bank 2016-09-30 1,125,436 Sold Some -16,700 $ -912 $ 61,471
Clinton Group Inc 2016-09-30 21,996 Sold Some -17,074 $ -932 $ 1,201
Hancock Holding Co 2016-09-30 284,015 Sold Some -17,814 $ -973 $ 15,512
Earnest Partners Llc 2016-09-30 727,371 Sold Some -19,782 $ -1,080 $ 39,729
Westpac Banking Corp 2016-09-30 130,100 Sold Some -21,013 $ -1,147 $ 7,106
Martingale Asset Management L P 2016-09-30 578,396 Sold Some -21,024 $ -1,148 $ 31,591
Sg Americas Securities Llc 2016-09-30 23,058 Sold Some -21,543 $ -1,176 $ 1,259
Alkeon Capital Management Llc 2016-09-30 3,362,028 Sold Some -21,830 $ -1,192 $ 183,633
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -27,800 $ -1,518 $ 0
Hsbc Holdings Plc 2016-09-30 224,785 Sold Some -29,441 $ -1,608 $ 12,277
Envestnet Asset Management Inc 2016-09-30 25,836 Sold Some -29,896 $ -1,632 $ 1,411
Thrivent Financial For Lutherans 2016-09-30 284,685 Sold Some -31,720 $ -1,732 $ 15,549
British Columbia Investment Management Corp 2016-09-30 46,730 Sold Some -32,059 $ -1,751 $ 2,552
Penbrook Management Llc 2016-09-30 0 Sold All -35,830 $ -1,957 $ 0
New York State Common Retirement Fund 2016-09-30 499,600 Sold Some -37,500 $ -2,048 $ 27,288
United Services Automobile Association 2016-09-30 272,909 Sold Some -55,109 $ -3,010 $ 14,906
Axa 2016-09-30 872,742 Sold Some -60,180 $ -3,287 $ 47,669
Nationwide Fund Advisors 2016-09-30 366,254 Sold Some -60,535 $ -3,306 $ 20,004
Sentinel Asset Management Inc 2016-09-30 369,500 Sold Some -75,000 $ -4,096 $ 20,182
Reinhart Partners Inc 2016-09-30 227,552 Sold Some -87,432 $ -4,775 $ 12,428
Cambiar Investors Llc 2016-09-30 0 Sold All -97,322 $ -5,315 $ 0
Pictet Asset Management Ltd 2016-09-30 729,687 Sold Some -121,175 $ -6,618 $ 39,855
Perkins Investment Management Llc 2016-09-30 2,088,222 Sold Some -142,628 $ -7,790 $ 114,058
Baird Financial Group Inc 2016-09-30 593,830 Sold Some -147,146 $ -8,037 $ 32,434
Westport Advisers Llc 2016-06-30 807,012 Sold Some -169,192 $ -9,149 $ 43,643
Thompson Siegel Walmsley Llc 2016-09-30 685,752 Sold Some -601,147 $ -32,834 $ 37,455
Royal London Asset Management Ltd 2016-06-30 51,172 Sold Some -1,839,143 $ -99,460 $ 2,767