Staples Inc (SPLS) Latest Bloomsberg Price


Mffais Ranking #335 Overall / #3 Industry
Industry: Other Spec Retail Discr

Number of Companies: 405 (Ranking #351 Overall/#2 Industry)
Inflow: $ 178,782 (K) (Ranking #655 Overall/#4 Industry)
Outflow: $ -154,680 (K)
Mffais Flow: $ 24,101 (K) (Ranking #335 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Menora Mivtachim Holdings Ltd 2016-09-30 2,879,750 New Holding 2,879,750 $ 26,234 $ 26,234
Dimensional Fund Advisors Lp 2016-09-30 9,055,143 Added More 1,880,730 $ 17,133 $ 82,492
Lombard Odier Asset Management Usa Corp 2016-09-30 1,385,000 New Holding 1,385,000 $ 12,617 $ 12,617
Parametric Portfolio Associates Llc 2016-09-30 2,491,737 Added More 1,094,765 $ 9,973 $ 22,699
Winton Capital Group Ltd 2016-09-30 1,012,575 New Holding 1,012,575 $ 9,224 $ 9,224
South Texas Money Management Ltd 2016-09-30 922,729 New Holding 922,729 $ 8,406 $ 8,406
Crawford Investment Counsel Inc 2016-09-30 2,068,739 Added More 609,674 $ 5,554 $ 18,846
Td Asset Management Inc 2016-09-30 867,540 Added More 556,316 $ 5,068 $ 7,903
Advisors Asset Management Inc 2016-09-30 1,349,380 Added More 533,529 $ 4,860 $ 12,292
Stelliam Investment Management Lp 2016-09-30 8,770,000 Added More 505,000 $ 4,600 $ 79,894
Engineers Gate Manager Lp 2016-09-30 518,492 Added More 495,662 $ 4,515 $ 4,723
Sg Americas Securities Llc 2016-09-30 741,602 Added More 433,399 $ 3,948 $ 6,755
Meritage Portfolio Management 2016-09-30 423,745 New Holding 423,745 $ 3,860 $ 3,860
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 907,022 Added More 385,739 $ 3,514 $ 8,262
Pdt Partners Llc 2016-09-30 942,946 Added More 357,300 $ 3,255 $ 8,590
Aperio Group Llc 2016-09-30 528,406 Added More 341,682 $ 3,112 $ 4,813
Airain Ltd 2016-09-30 326,126 New Holding 326,126 $ 2,971 $ 2,971
Pvg Asset Management 2016-06-30 316,534 New Holding 316,534 $ 2,728 $ 2,728
Pggm Investments 2016-09-30 3,978,608 Added More 270,755 $ 2,466 $ 36,245
Pzena Investment Management Llc 2016-09-30 34,174,464 Added More 270,163 $ 2,461 $ 311,329
Capital Fund Management S A 2016-09-30 275,875 Added More 247,946 $ 2,258 $ 2,513
Hsbc Holdings Plc 2016-09-30 1,467,066 Added More 225,074 $ 2,050 $ 13,364
Legal General Group Plc 2016-09-30 3,761,325 Added More 221,430 $ 2,017 $ 34,265
Croft-Leominster Inc 2016-09-30 586,619 Added More 215,180 $ 1,960 $ 5,344
Fdo Partners Llc 2016-09-30 231,360 Added More 180,841 $ 1,647 $ 2,107
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 568,765 Added More 177,326 $ 1,615 $ 5,181
Diamond Hill Capital Management Inc 2016-09-30 4,471,987 Added More 164,484 $ 1,498 $ 40,739
Nuveen Fund Advisors Llc 2016-09-30 249,853 Added More 160,060 $ 1,458 $ 2,276
Bonness Enterprises Inc 2016-09-30 259,300 Added More 128,800 $ 1,173 $ 2,362
Skybridge Capital Ii Llc 2016-09-30 1,266,044 Added More 120,810 $ 1,100 $ 11,533
Nn Investment Partners Holdings N V 2016-09-30 832,075 Added More 104,398 $ 951 $ 7,580
Guggenheim Capital Llc 2016-09-30 3,799,197 Added More 92,416 $ 841 $ 34,610
Alambic Investment Management L P 2016-09-30 189,700 Added More 85,500 $ 778 $ 1,728
Northern Trust Corp 2016-09-30 8,530,591 Added More 85,450 $ 778 $ 77,713
Bluemountain Capital Management Llc 2016-09-30 85,261 New Holding 85,261 $ 776 $ 776
Lingohr Partner Asset Management Gmbh 2016-09-30 153,400 Added More 81,300 $ 740 $ 1,397
Global X Management Co Llc 2016-09-30 693,613 Added More 74,566 $ 679 $ 6,318
I G Investment Management Ltd 2016-09-30 431,390 Added More 73,008 $ 665 $ 3,929
State Of Tennessee Treasury Department 2016-09-30 303,884 Added More 70,469 $ 641 $ 2,768
Pacer Advisors Inc 2016-09-30 78,135 Added More 65,199 $ 593 $ 711
Cullen Capital Management Llc 2016-09-30 60,700 New Holding 60,700 $ 552 $ 552
Endicott Management Co 2016-09-30 60,000 New Holding 60,000 $ 546 $ 546
Advisor Group Inc 2016-09-30 63,894 Added More 58,350 $ 531 $ 582
Nationwide Fund Advisors 2016-09-30 888,938 Added More 54,194 $ 493 $ 8,098
United Services Automobile Association 2016-09-30 251,922 Added More 53,870 $ 490 $ 2,295
Green Square Capital Llc 2016-09-30 439,565 Added More 53,189 $ 484 $ 4,004
Blackrock Investment Management Llc 2016-09-30 1,674,724 Added More 52,593 $ 479 $ 15,256
Fairpointe Capital Llc 2016-09-30 167,100 Added More 52,100 $ 474 $ 1,522
Omers Administration Corp 2016-09-30 250,100 Added More 50,600 $ 460 $ 2,278
Ladenburg Thalmann Financial Services Inc 2016-09-30 561,879 Added More 50,084 $ 456 $ 5,118
Highpoint Advisor Group Llc 2016-09-30 49,940 New Holding 49,940 $ 454 $ 454
Frontfour Capital Group Llc 2016-09-30 49,035 New Holding 49,035 $ 446 $ 446
Blackrock Inc 2016-09-30 1,487,401 Added More 48,847 $ 444 $ 13,550
Tredje Ap-Fonden 2016-09-30 152,343 Added More 47,880 $ 436 $ 1,387
Baird Financial Group Inc 2016-09-30 191,513 Added More 46,208 $ 420 $ 1,744
Freestone Capital Holdings Llc 2016-09-30 234,087 Added More 45,067 $ 410 $ 2,132
Cornerstone Capital Management Holdings Llc 2016-09-30 1,440,032 Added More 45,032 $ 410 $ 13,118
Amp Capital Investors Ltd 2016-09-30 1,124,459 Added More 42,123 $ 383 $ 10,243
Minneapolis Portfolio Management Group Llc 2016-09-30 1,338,911 Added More 41,911 $ 381 $ 12,197
Flippin Bruce Porter Inc 2016-09-30 572,857 Added More 39,864 $ 363 $ 5,218
Northwestern Mutual Investment Management Company Llc 2016-09-30 64,348 Added More 39,692 $ 361 $ 586
Cadence Capital Management Llc 2016-09-30 167,215 Added More 39,648 $ 361 $ 1,523
Nisa Investment Advisors Llc 2016-09-30 97,130 Added More 35,900 $ 327 $ 884
Country Club Trust Company N A 2016-09-30 815,185 Added More 35,855 $ 326 $ 7,426
Hudson Bay Capital Management Lp 2016-09-30 35,000 New Holding 35,000 $ 318 $ 318
Oakbrook Investments Llc 2016-09-30 76,750 Added More 33,750 $ 307 $ 699
Kbc Group Nv 2016-09-30 82,967 Added More 30,902 $ 281 $ 755
Highbridge Capital Management Llc 2016-09-30 517,828 Added More 28,998 $ 264 $ 4,717
Oregon Public Employees Retirement Fund 2016-09-30 345,727 Added More 26,549 $ 241 $ 3,149
Bb T Securities Llc 2016-09-30 49,382 Added More 26,516 $ 241 $ 449
Cambridge Investment Research Advisors Inc 2016-09-30 49,229 Added More 25,775 $ 234 $ 448
Hanson Doremus Investment Management 2016-09-30 96,599 Added More 24,310 $ 221 $ 880
Peak6 Investments L P 2016-09-30 47,600 Added More 24,200 $ 220 $ 433
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,335,378 Added More 22,618 $ 206 $ 12,165
Commonwealth Equity Services Inc 2016-09-30 135,469 Added More 22,355 $ 203 $ 1,234
Boothbay Fund Management Llc 2016-09-30 41,841 Added More 21,457 $ 195 $ 381
Commerzbank Aktiengesellschaft Fi 2016-09-30 93,006 Added More 21,085 $ 192 $ 847
Arbiter Partners Capital Management Llc 2016-09-30 343,000 Added More 20,000 $ 182 $ 3,124
Public Sector Pension Investment Board 2016-09-30 142,072 Added More 19,600 $ 178 $ 1,294
Zebra Capital Management Llc 2016-09-30 177,421 Added More 18,750 $ 170 $ 1,616
Clinton Group Inc 2016-09-30 18,547 New Holding 18,547 $ 168 $ 168
Aviva Plc 2016-09-30 390,590 Added More 18,321 $ 166 $ 3,558
Qv Investors Inc 2016-09-30 2,847,340 Added More 18,038 $ 164 $ 25,939
Fox Run Management L L C 2016-09-30 16,900 New Holding 16,900 $ 153 $ 153
Virtus Investment Advisers Inc 2016-09-30 16,735 New Holding 16,735 $ 152 $ 152
Quantitative Investment Management Llc 2016-09-30 272,800 Added More 15,600 $ 142 $ 2,485
Accident Compensation Corp 2016-09-30 665,094 Added More 15,500 $ 141 $ 6,059
Waratah Capital Advisors Ltd 2016-09-30 15,096 New Holding 15,096 $ 137 $ 137
Raymond James Financial Services Advisors Inc 2016-09-30 13,814 New Holding 13,814 $ 125 $ 125
Cibc World Markets Inc 2016-09-30 13,797 New Holding 13,797 $ 125 $ 125
Meeder Asset Management Inc 2016-09-30 133,636 Added More 13,682 $ 124 $ 1,217
First Allied Advisory Services Inc 2016-09-30 469,306 Added More 13,071 $ 119 $ 4,275
Strategic Investment Management Llc 2016-09-30 12,157 New Holding 12,157 $ 110 $ 110
California State Teachers Retirement System 2016-09-30 1,415,402 Added More 11,900 $ 108 $ 12,894
Heartland Advisors Inc 2016-09-30 24,438 Added More 11,705 $ 106 $ 222
Dynamic Technology Lab Private Ltd 2016-09-30 11,006 New Holding 11,006 $ 100 $ 100
Liberty Mutual Group Asset Management Inc 2016-09-30 55,451 Added More 10,638 $ 96 $ 505
Ballentine Partners Llc 2016-09-30 10,610 New Holding 10,610 $ 96 $ 96
Virtu Financial Llc 2016-09-30 10,353 New Holding 10,353 $ 94 $ 94
Great Lakes Advisors Llc 2016-09-30 501,366 Added More 10,245 $ 93 $ 4,567
Blackrock Japan Co Ltd 2016-09-30 779,481 Added More 9,437 $ 85 $ 7,101
Creative Planning 2016-09-30 27,865 Added More 8,932 $ 81 $ 253
Rhumbline Advisers 2016-09-30 975,518 Added More 8,402 $ 76 $ 8,886
United Capital Financial Advisers Llc 2016-09-30 39,204 Added More 7,753 $ 70 $ 357
Fny Managed Accounts Llc 2016-09-30 7,500 New Holding 7,500 $ 68 $ 68
Ropes Wealth Advisors Llc 2016-09-30 75,607 Added More 7,029 $ 64 $ 688
M T Bank Corp 2016-09-30 210,340 Added More 6,512 $ 59 $ 1,916
Envestnet Asset Management Inc 2016-09-30 62,957 Added More 6,203 $ 56 $ 573
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 159,561 Added More 5,602 $ 51 $ 1,453
Edmond De Rothschild Holding S A 2016-09-30 62,600 Added More 5,500 $ 50 $ 570
Sei Investments Co 2016-09-30 16,532 Added More 5,276 $ 48 $ 150
Independent Portfolio Consultants Inc 2016-09-30 26,895 Added More 4,660 $ 42 $ 245
Bridge Creek Capital Management Llc 2016-09-30 166,077 Added More 4,613 $ 42 $ 1,512
Conning Inc 2016-09-30 15,790 Added More 4,300 $ 39 $ 143
Ing Groep Nv 2016-09-30 181,227 Added More 4,230 $ 38 $ 1,650
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 99,423 Added More 3,685 $ 33 $ 905
Hartford Investment Management Co 2016-09-30 173,261 Added More 3,507 $ 31 $ 1,578
Commonwealth Bank Of Australia 2016-09-30 204,526 Added More 3,300 $ 30 $ 1,863
Pinebridge Investments L P 2016-09-30 17,566 Added More 3,049 $ 27 $ 160
Highlander Capital Management Llc 2016-09-30 3,000 New Holding 3,000 $ 27 $ 27
Yacktman Asset Management Lp 2016-09-30 2,255,000 Added More 2,700 $ 24 $ 20,543
Qs Investors Llc 2016-09-30 24,856 Added More 2,538 $ 23 $ 226
State Treasurer State Of Michigan 2016-09-30 227,031 Added More 2,500 $ 22 $ 2,068
Nuveen Asset Management Llc 2016-09-30 43,806 Added More 2,473 $ 22 $ 399
World Asset Management Inc 2016-09-30 80,040 Added More 2,423 $ 22 $ 729
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,771 Added More 2,260 $ 20 $ 143
Invictus Rg 2016-09-30 1,626 New Holding 1,626 $ 14 $ 14
Veritable L P 2016-09-30 13,475 Added More 1,510 $ 13 $ 122
Next Financial Group Inc 2016-09-30 2,624 Added More 1,437 $ 13 $ 23
Intact Investment Management Inc 2016-09-30 27,500 Added More 1,400 $ 12 $ 250
Ngam Advisors L P 2016-09-30 31,659 Added More 1,243 $ 11 $ 288
Capstone Asset Management Co 2016-09-30 146,666 Added More 1,175 $ 10 $ 1,336
Enterprise Financial Services Corp 2016-09-30 1,015 New Holding 1,015 $ 9 $ 9
Reilly Financial Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 9 $ 9
First Manhattan Co 2016-09-30 1,215 Added More 1,000 $ 9 $ 11
Advantus Capital Management Inc 2016-09-30 63,786 Added More 975 $ 8 $ 581
Lorber David A 2016-09-30 965 New Holding 965 $ 8 $ 8
Mason Street Advisors Llc 2016-09-30 87,989 Added More 939 $ 8 $ 801
Norinchukin Bank The 2016-09-30 34,822 Added More 923 $ 8 $ 317
Thrivent Financial For Lutherans 2016-09-30 101,955 Added More 880 $ 8 $ 928
Vident Investment Advisory Llc 2016-09-30 229,921 Added More 673 $ 6 $ 2,094
Mackenzie Financial Corp 2016-09-30 12,265 Added More 624 $ 5 $ 111
Comerica Bank 2016-09-30 164,006 Added More 594 $ 5 $ 1,494
Rothschild Investment Corp Il 2016-09-30 44,475 Added More 500 $ 4 $ 405
Zweig-Dimenna Associates Llc 2016-09-30 17,500 Added More 500 $ 4 $ 159
Northwestern Mutual Wealth Management Co 2016-09-30 730 Added More 462 $ 4 $ 6
Tower Research Capital Llc Trc 2016-09-30 392 New Holding 392 $ 3 $ 3
Nomura Asset Management Co Ltd 2016-09-30 97,758 Added More 308 $ 2 $ 890
Financial Architects Inc 2016-09-30 3,700 Added More 300 $ 2 $ 33
Cleararc Capital Inc 2016-09-30 15,958 Added More 257 $ 2 $ 145
Eads Heald Investment Counsel 2016-09-30 14,025 Added More 245 $ 2 $ 127
Community Bank N A 2016-09-30 112 New Holding 112 $ 1 $ 1
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 0 $ 0
Utah Retirement Systems 2016-09-30 117,699 Added More 100 $ 0 $ 1,072
Washington Trust Bank 2016-09-30 3,186 Added More 76 $ 0 $ 29
Bank Of Nova Scotia 2016-09-30 12,858 Added More 60 $ 0 $ 117
Plante Moran Financial Advisors Llc 2016-09-30 668 Added More 45 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 42 New Holding 42 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 4,078 Added More 23 $ 0 $ 35
Advisory Services Network Llc 2016-09-30 1,556 Added More 13 $ 0 $ 14
Newfound Research Llc 2016-09-30 156 Added More 2 $ 0 $ 1
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 126,224 No Change 0 $ 0 $ 1,149
Cna Financial Corp 2016-09-30 220,653 No Change 0 $ 0 $ 2,010
Loews Corp 2016-09-30 23,523 No Change 0 $ 0 $ 214
Sentry Investment Management Llc 2016-09-30 43,158 No Change 0 $ 0 $ 393
Teachers Retirement System Of The State Of Kentucky 2016-09-30 83,925 No Change 0 $ 0 $ 764
City Holding Co 2016-09-30 972 No Change 0 $ 0 $ 8
Citizens Financial Group Inc Ri 2016-09-30 75 No Change 0 $ 0 $ 0
Chubb Ltd 2016-09-30 1,200,000 No Change 0 $ 0 $ 10,932
Prudential Plc 2016-09-30 11,100 No Change 0 $ 0 $ 101
Guardian Life Insurance Co Of America 2016-09-30 2,421 No Change 0 $ 0 $ 22
Blair William Co Il 2016-09-30 53,179 No Change 0 $ 0 $ 484
Globeflex Capital L P 2016-09-30 74,070 No Change 0 $ 0 $ 674
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,150 No Change 0 $ 0 $ 10
Dai Ichi Life Insurance Co Ltd 2016-09-30 12,750 No Change 0 $ 0 $ 116
Woodstock Corp 2016-09-30 15,028 No Change 0 $ 0 $ 136
Duncker Streett Co Inc 2016-09-30 1,350 No Change 0 $ 0 $ 12
Fukoku Mutual Life Insurance Co 2016-09-30 5,750 No Change 0 $ 0 $ 52
Adirondack Trust Co 2016-09-30 5,055 No Change 0 $ 0 $ 46
Centurylink Investment Management Co 2016-09-30 2,021 No Change 0 $ 0 $ 18
Everence Capital Management Inc 2016-09-30 25,360 No Change 0 $ 0 $ 231
M R Capital Management Inc 2016-09-30 450 No Change 0 $ 0 $ 4
Eaton Vance Management 2016-09-30 147,498 No Change 0 $ 0 $ 1,343
Trust Co Of Vermont 2016-09-30 94 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-09-30 1,217 No Change 0 $ 0 $ 11
Delta Lloyd Nv 2016-09-30 45,651 No Change 0 $ 0 $ 415
Natixis Asset Management 2016-09-30 62,109 No Change 0 $ 0 $ 565
Shell Asset Management Co 2016-09-30 29,929 No Change 0 $ 0 $ 272
Piedmont Investment Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 100,120 No Change 0 $ 0 $ 912
Wilkins Investment Counsel Inc 2016-09-30 44,000 No Change 0 $ 0 $ 400
Atlantic Trust Group Llc 2016-09-30 188,062 No Change 0 $ 0 $ 1,713
Laffer Investments 2016-09-30 113,580 No Change 0 $ 0 $ 1,034
Ledyard National Bank 2016-09-30 1,847 No Change 0 $ 0 $ 16
Ridgeworth Capital Management Llc 2016-09-30 3,968 No Change 0 $ 0 $ 36
Estabrook Capital Management 2016-09-30 2,000 No Change 0 $ 0 $ 18
Lapides Asset Management Llc 2016-09-30 12,300 No Change 0 $ 0 $ 112
State Of Alaska Department Of Revenue 2016-09-30 50,390 No Change 0 $ 0 $ 459
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 620 No Change 0 $ 0 $ 5
Hexavest Inc 2016-09-30 8,661 No Change 0 $ 0 $ 78
Gargoyle Investment Advisor L L C 2016-09-30 66,455 No Change 0 $ 0 $ 605
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 50,662 No Change 0 $ 0 $ 461
Putnam Investments Llc 2016-09-30 14,596 No Change 0 $ 0 $ 132
Wealthtrust-Arizona Llc 2016-09-30 200 No Change 0 $ 0 $ 1
Sib Llc 2016-09-30 119,802 No Change 0 $ 0 $ 1,091
Northwest Investment Counselors Llc 2016-09-30 35,765 No Change 0 $ 0 $ 325
Benjamin F Edwards Company Inc 2016-09-30 235 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-09-30 84 No Change 0 $ 0 $ 0
Dnb Asset Management As 2016-09-30 36,449 No Change 0 $ 0 $ 332
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 32,100 No Change 0 $ 0 $ 292
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 69,200 No Change 0 $ 0 $ 630
Randolph Co Inc 2016-09-30 1,763,375 No Change 0 $ 0 $ 16,064
Endurance Wealth Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Johnson Financial Group Inc 2016-09-30 129 No Change 0 $ 0 $ 1
Nj State Employees Deferred Compensation Plan 2016-09-30 30,348 No Change 0 $ 0 $ 276
Thomas Story Son Llc 2016-09-30 113,149 No Change 0 $ 0 $ 1,030
American Research Management Co 2016-09-30 750 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-09-30 1,905 No Change 0 $ 0 $ 17
Mizuho Asset Management Co Ltd 2016-09-30 8,345 No Change 0 $ 0 $ 76
Cornerstone Advisors Inc 2016-09-30 69 No Change 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 17 No Change 0 $ 0 $ 0
Independent Order Of Foresters 2016-09-30 29,940 No Change 0 $ 0 $ 272
South Dakota Investment Council 2016-09-30 1,462,503 No Change 0 $ 0 $ 13,323
Rand Wealth Llc 2016-09-30 67,600 No Change 0 $ 0 $ 615
Hudock Capital Group Llc 2016-09-30 673 No Change 0 $ 0 $ 6
Bartlett Co Llc 2016-09-30 2,025 No Change 0 $ 0 $ 18
Hanson Mcclain Inc 2016-06-30 721 No Change 0 $ 0 $ 6
Carroll Financial Associates Inc 2016-09-30 675 No Change 0 $ 0 $ 6
Osborn Rohs Williams Donohoe Ltd 2016-09-30 25,350 No Change 0 $ 0 $ 230
E G Advisors Lp 2016-09-30 55,500 No Change 0 $ 0 $ 505
Gulf International Bank Uk Ltd 2016-09-30 193,612 No Change 0 $ 0 $ 1,763
Chicago Trust Co Na 2016-09-30 16,709 No Change 0 $ 0 $ 152
Archford Capital Strategies Llc 2016-09-30 34 No Change 0 $ 0 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 212 No Change 0 $ 0 $ 1
Long Road Investment Counsel Llc 2016-09-30 12,788 No Change 0 $ 0 $ 116
Allsquare Wealth Management Llc 2016-09-30 128 No Change 0 $ 0 $ 1
Edmond De Rothschild Asset Management France 2016-09-30 45,300 No Change 0 $ 0 $ 412
Physicians Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 15,948 No Change 0 $ 0 $ 145
Cribstone Capital Management Llc 2016-09-30 254 No Change 0 $ 0 $ 2
Sevenbridge Financial Group Llc 2016-09-30 30 No Change 0 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 88 No Change 0 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 515 No Change 0 $ 0 $ 4
Integrated Wealth Management 2016-09-30 290 Sold Some -45 $ -0 $ 2
Keybank National Association Oh 2016-09-30 11,276 Sold Some -45 $ -0 $ 102
Whittier Trust Co Of Nevada Inc 2016-09-30 1,063 Sold Some -85 $ -0 $ 9
Quadrant Capital Group Llc 2016-09-30 1,175 Sold Some -86 $ -0 $ 10
Allen Investment Management Llc 2016-09-30 31,862 Sold Some -98 $ -0 $ 290
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -139 $ -1 $ 0
Charter Trust Co 2016-09-30 13,487 Sold Some -150 $ -1 $ 122
Fifth Third Bancorp 2016-09-30 1,500 Sold Some -168 $ -1 $ 13
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -173 $ -1 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -1 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -206 $ -1 $ 0
Bronfman E L Rothschild L P 2016-09-30 69 Sold Some -222 $ -2 $ 0
New York Life Trust Co 2016-09-30 6,953 Sold Some -236 $ -2 $ 63
Choate Investment Advisors 2016-09-30 20,990 Sold Some -247 $ -2 $ 191
Goodhaven Capital Management Llc 2016-09-30 1,531,610 Sold Some -300 $ -2 $ 13,952
Towle Co 2016-09-30 0 Sold All -350 $ -3 $ 0
Mutual Of America Capital Management Llc 2016-09-30 75,149 Sold Some -450 $ -4 $ 684
Gateway Investment Advisers Llc 2016-09-30 47,549 Sold Some -524 $ -4 $ 433
Assetmark Inc 2016-09-30 691 Sold Some -527 $ -4 $ 6
Retirement Systems Of Alabama 2016-09-30 1,170,650 Sold Some -528 $ -4 $ 10,664
Ifp Advisors Inc 2016-09-30 5,289 Sold Some -570 $ -5 $ 48
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 80,906 Sold Some -645 $ -5 $ 737
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -765 $ -6 $ 0
Msi Financial Services Inc 2016-09-30 10,814 Sold Some -922 $ -8 $ 98
Mathes Company Inc 2016-09-30 45,700 Sold Some -1,000 $ -9 $ 416
Central Trust Co 2016-09-30 1,775 Sold Some -1,000 $ -9 $ 16
Peoples United Financial Inc 2016-09-30 0 Sold All -1,000 $ -9 $ 0
National Pension Service 2016-09-30 0 Sold All -1,021 $ -9 $ 0
Point View Wealth Management Inc 2016-09-30 30,272 Sold Some -1,078 $ -9 $ 275
Sandy Spring Bank 2016-09-30 0 Sold All -1,150 $ -10 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 992,227 Sold Some -1,207 $ -10 $ 9,039
Exxonmobil Investment Management Inc Tx 2016-09-30 166,076 Sold Some -1,216 $ -11 $ 1,512
Oppenheimer Co Inc 2016-09-30 40,084 Sold Some -1,278 $ -11 $ 365
Silvercrest Asset Management Group Llc 2016-09-30 16,500 Sold Some -1,475 $ -13 $ 150
Profund Advisors Llc 2016-09-30 18,181 Sold Some -1,925 $ -17 $ 165
Westport Resources Management Inc 2016-09-30 0 Sold All -2,000 $ -18 $ 0
Brave Asset Management Inc 2016-09-30 52,994 Sold Some -2,150 $ -19 $ 482
Twin Capital Management Inc 2016-09-30 155,380 Sold Some -2,480 $ -22 $ 1,415
Palouse Capital Management Inc 2016-09-30 369,565 Sold Some -2,557 $ -23 $ 3,366
Glg Llc 2016-09-30 34,547 Sold Some -2,982 $ -27 $ 314
Cornerstone Investment Partners Llc 2016-09-30 86,277 Sold Some -3,300 $ -30 $ 785
Harel Insurance Investments Financial Services Ltd 2016-09-30 700 Sold Some -3,320 $ -30 $ 6
Pnc Financial Services Group Inc 2016-09-30 232,349 Sold Some -3,598 $ -32 $ 2,116
First Mercantile Trust Co 2016-09-30 34,000 Sold Some -3,950 $ -35 $ 309
Raymond James Associates 2016-09-30 120,038 Sold Some -4,174 $ -38 $ 1,093
Psagot Investment House Ltd 2016-09-30 0 Sold All -4,400 $ -40 $ 0
Pacifica Capital Investments Llc 2016-09-30 774,545 Sold Some -4,500 $ -40 $ 7,056
Tokio Marine Asset Management Co Ltd 2016-09-30 18,448 Sold Some -4,625 $ -42 $ 168
Cantab Capital Partners Llp 2016-09-30 29,976 Sold Some -4,767 $ -43 $ 273
Cibc Asset Management Inc 2016-09-30 76,259 Sold Some -4,849 $ -44 $ 694
Lebenthal Asset Management Llc 2016-09-30 174,283 Sold Some -4,976 $ -45 $ 1,587
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -45 $ 0
Dreman Value Management L L C 2016-09-30 21,042 Sold Some -5,000 $ -45 $ 191
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,362 $ -48 $ 0
Ls Investment Advisors Llc 2016-09-30 29,545 Sold Some -5,531 $ -50 $ 269
Cubist Systematic Strategies Llc 2016-09-30 45,039 Sold Some -5,540 $ -50 $ 410
Robeco Institutional Asset Management B V 2016-09-30 900,492 Sold Some -5,731 $ -52 $ 8,203
Pictet Asset Management Ltd 2016-09-30 351,685 Sold Some -6,000 $ -54 $ 3,203
Pinnacle Associates Ltd 2016-09-30 44,737 Sold Some -6,300 $ -57 $ 407
Tower Square Investment Management Llc 2016-09-30 96,301 Sold Some -6,546 $ -59 $ 877
Ontario Teachers Pension Plan Board 2016-09-30 64,243 Sold Some -6,681 $ -60 $ 585
Gsa Capital Partners Llp 2016-09-30 25,678 Sold Some -6,897 $ -62 $ 233
Grisanti Capital Management Llc 2016-09-30 0 Sold All -7,300 $ -66 $ 0
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -7,500 $ -68 $ 0
Sciencast Management Lp 2016-09-30 11,697 Sold Some -7,503 $ -68 $ 106
Smithfield Trust Co 2016-09-30 1,925 Sold Some -7,930 $ -72 $ 17
Chevy Chase Trust Holdings Inc 2016-09-30 542,756 Sold Some -9,342 $ -85 $ 4,944
Simmons Bank 2016-09-30 21,850 Sold Some -9,352 $ -85 $ 199
Texas Permanent School Fund 2016-09-30 200,308 Sold Some -9,375 $ -85 $ 1,824
American International Group Inc 2016-09-30 26,829,174 Sold Some -9,660 $ -88 $ 244,413
Acrospire Investment Management Llc 2016-09-30 0 Sold All -9,800 $ -89 $ 0
New Mexico Educational Retirement Board 2016-09-30 65,439 Sold Some -9,900 $ -90 $ 596
Cacti Asset Management Llc 2016-09-30 10,000 Sold Some -10,000 $ -91 $ 91
Diam Co Ltd 2016-09-30 76,128 Sold Some -10,000 $ -91 $ 693
Paragon Capital Management Ltd 2016-09-30 0 Sold All -10,637 $ -96 $ 0
Squarepoint Ops Llc 2016-09-30 16,915 Sold Some -10,810 $ -98 $ 154
Aberdeen Asset Management Plc Uk 2016-09-30 965,931 Sold Some -10,952 $ -99 $ 8,799
Euclid Advisors Llc 2016-09-30 0 Sold All -11,110 $ -101 $ 0
Afam Capital Inc 2016-09-30 222,043 Sold Some -12,884 $ -117 $ 2,022
Hillsdale Investment Management Inc 2016-09-30 31,300 Sold Some -13,300 $ -121 $ 285
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,859,335 Sold Some -13,462 $ -122 $ 16,938
Flossbach Von Storch Ag 2016-09-30 0 Sold All -13,530 $ -123 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -14,000 $ -127 $ 0
Employees Retirement System Of Texas 2016-09-30 65,000 Sold Some -14,000 $ -127 $ 592
Secor Capital Advisors Lp 2016-09-30 0 Sold All -14,217 $ -129 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -14,300 $ -130 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -14,715 $ -134 $ 0
Proshare Advisors Llc 2016-09-30 94,718 Sold Some -14,919 $ -135 $ 862
Lebenthal Holdings Llc 2016-06-30 179,259 Sold Some -15,785 $ -136 $ 1,545
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -15,000 $ -136 $ 0
Arizona State Retirement System 2016-09-30 210,207 Sold Some -15,000 $ -136 $ 1,914
Ibm Retirement Fund 2016-09-30 60,768 Sold Some -15,613 $ -142 $ 553
Srb Corp 2016-09-30 0 Sold All -16,859 $ -153 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -17,472 $ -159 $ 0
Swiss National Bank 2016-09-30 1,786,290 Sold Some -17,900 $ -163 $ 16,273
Old National Bancorp In 2016-09-30 48,915 Sold Some -20,193 $ -183 $ 445
Eqis Capital Management Inc 2016-09-30 0 Sold All -20,974 $ -191 $ 0
Teacher Retirement System Of Texas 2016-09-30 24,763 Sold Some -21,207 $ -193 $ 225
Stifel Financial Corp 2016-09-30 202,565 Sold Some -21,844 $ -198 $ 1,845
Boyar Asset Management Inc 2016-09-30 118,124 Sold Some -23,944 $ -218 $ 1,076
Fuller Thaler Asset Management Inc 2016-09-30 14,800 Sold Some -24,000 $ -218 $ 134
Welch Forbes Llc 2016-09-30 82,099 Sold Some -24,240 $ -220 $ 747
Continental Advisors Llc 2016-09-30 83,800 Sold Some -25,000 $ -227 $ 763
Breton Hill Capital Ltd 2016-09-30 77,033 Sold Some -25,438 $ -231 $ 701
Palo Capital Inc 2016-09-30 15,424 Sold Some -28,176 $ -256 $ 140
Pacad Investment Ltd 2016-09-30 10,500 Sold Some -29,800 $ -271 $ 95
Jacobs Levy Equity Management Inc 2016-09-30 104,200 Sold Some -29,800 $ -271 $ 949
First New York Securities Llc Ny 2016-09-30 0 Sold All -30,400 $ -276 $ 0
Spot Trading L L C 2016-09-30 244,990 Sold Some -30,410 $ -277 $ 2,231
Dekabank Deutsche Girozentrale 2016-09-30 479,822 Sold Some -30,456 $ -277 $ 4,371
Jane Street Group Llc 2016-09-30 17,765 Sold Some -31,935 $ -290 $ 161
Quantbot Technologies Lp 2016-09-30 0 Sold All -36,812 $ -335 $ 0
New York State Teachers Retirement System 2016-09-30 1,157,217 Sold Some -37,770 $ -344 $ 10,542
Kcg Holdings Inc 2016-09-30 87,040 Sold Some -39,878 $ -363 $ 792
Gendell Jeffrey L 2016-09-30 41,600 Sold Some -41,600 $ -378 $ 378
Tfs Capital Llc 2016-09-30 0 Sold All -43,371 $ -395 $ 0
Andra Ap-Fonden 2016-09-30 327,700 Sold Some -46,100 $ -419 $ 2,985
Menta Capital Llc 2016-09-30 93,175 Sold Some -47,088 $ -428 $ 848
British Columbia Investment Management Corp 2016-09-30 184,859 Sold Some -47,521 $ -432 $ 1,684
Glg Partners Lp 2016-09-30 0 Sold All -48,265 $ -439 $ 0
Princeton Alpha Management Lp 2016-09-30 62,170 Sold Some -48,678 $ -443 $ 566
Us Bancorp De 2016-09-30 235,848 Sold Some -56,530 $ -514 $ 2,148
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -57,692 $ -525 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -63,360 $ -577 $ 0
Quotient Investors Llc 2016-09-30 92,103 Sold Some -64,877 $ -591 $ 839
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -66,090 $ -602 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -74,786 $ -681 $ 0
Parkwood Llc 2016-09-30 0 Sold All -75,550 $ -688 $ 0
North Star Investment Management Corp 2016-09-30 0 Sold All -85,000 $ -774 $ 0
Cutler Group Lp 2016-09-30 52,000 Sold Some -85,908 $ -782 $ 473
Babson Capital Management Llc 2016-09-30 126,748 Sold Some -94,700 $ -862 $ 1,154
Manikay Partners Llc 2016-09-30 3,400,000 Sold Some -100,000 $ -911 $ 30,974
Quadrature Capital Ltd 2016-09-30 0 Sold All -100,101 $ -911 $ 0
Brandywine Global Investment Management Llc 2016-09-30 2,537,128 Sold Some -100,200 $ -912 $ 23,113
Scotia Capital Inc 2016-09-30 203,865 Sold Some -100,854 $ -918 $ 1,857
Deere Co 2016-09-30 28,490 Sold Some -105,515 $ -961 $ 259
Emerald Acquisition Ltd 2016-09-30 416,203 Sold Some -106,377 $ -969 $ 3,791
Anchor Capital Advisors Llc 2016-09-30 437,000 Sold Some -119,227 $ -1,086 $ 3,981
Westpac Banking Corp 2016-09-30 381,288 Sold Some -119,931 $ -1,092 $ 3,473
Gam Holding Ag 2016-09-30 1,867,027 Sold Some -125,098 $ -1,139 $ 17,008
Dupont Capital Management Corp 2016-09-30 0 Sold All -141,602 $ -1,289 $ 0
New York State Common Retirement Fund 2016-09-30 1,374,000 Sold Some -150,000 $ -1,366 $ 12,517
Axa 2016-09-30 716,024 Sold Some -160,200 $ -1,459 $ 6,522
Landscape Capital Management L L C 2016-09-30 0 Sold All -180,455 $ -1,643 $ 0
Hl Financial Services Llc 2016-09-30 2,262,710 Sold Some -203,139 $ -1,850 $ 20,613
Becker Capital Management Inc 2016-09-30 114,581 Sold Some -205,861 $ -1,875 $ 1,043
Hawkins Capital L P 2016-09-30 1,072,132 Sold Some -280,500 $ -2,555 $ 9,767
Teachers Advisors Inc 2016-09-30 2,541,034 Sold Some -304,996 $ -2,778 $ 23,148
Valtura Capital Partners Llc 2016-09-30 0 Sold All -389,820 $ -3,551 $ 0
Candriam Luxembourg S C A 2016-09-30 1,756,143 Sold Some -416,180 $ -3,791 $ 15,998
Walleye Trading Llc 2016-09-30 39,000 Sold Some -464,500 $ -4,231 $ 355
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -500,000 $ -4,310 $ 0
Panagora Asset Management Inc 2016-09-30 819,193 Sold Some -486,422 $ -4,431 $ 7,462
Hanlon Investment Management Inc 2016-09-30 0 Sold All -560,610 $ -5,107 $ 0
Tobam 2016-09-30 258,841 Sold Some -823,124 $ -7,498 $ 2,358
Symons Capital Management Inc 2016-09-30 0 Sold All -875,090 $ -7,972 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -976,000 $ -8,891 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -1,160,950 $ -10,576 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 1,759,328 Sold Some -1,260,500 $ -11,483 $ 16,027
Gotham Asset Management Llc 2016-09-30 594,474 Sold Some -1,349,886 $ -12,297 $ 5,415
Royal London Asset Management Ltd 2016-06-30 228,502 Sold Some -1,521,715 $ -13,117 $ 1,969
Bridgewater Associates Lp 2016-09-30 1,065,425 Sold Some -1,572,192 $ -14,322 $ 9,706