St Jude Medical Inc (STJ) Latest Bloomsberg Price


Mffais Ranking #2745 Overall / #25 Industry
Industry: Medical Devices

Number of Companies: 496 (Ranking #236 Overall/#3 Industry)
Inflow: $ 942,327 (K) (Ranking #78 Overall/#1 Industry)
Outflow: $ -1,258,370 (K)
Mffais Flow: $ -316,043 (K) (Ranking #2745 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arrowgrass Capital Partners Us Lp 2016-09-30 2,255,284 New Holding 2,255,284 $ 184,955 $ 184,955
Marshall Wace Llp 2016-09-30 1,181,595 New Holding 1,181,595 $ 96,902 $ 96,902
State Of New Jersey Common Pension Fund D 2016-09-30 1,625,000 Added More 925,000 $ 75,859 $ 133,266
Twin Securities Inc 2016-09-30 737,256 New Holding 737,256 $ 60,462 $ 60,462
Carlson Capital L P 2016-09-30 2,676,000 Added More 625,000 $ 51,256 $ 219,458
Water Island Capital Llc 2016-09-30 1,294,439 Added More 585,546 $ 48,020 $ 106,156
Gardner Lewis Asset Management L P 2016-09-30 928,219 Added More 502,952 $ 41,247 $ 76,123
Tig Advisors Llc 2016-09-30 990,251 Added More 390,875 $ 32,055 $ 81,210
Alpine Associates Management Inc 2016-09-30 2,103,600 Added More 388,600 $ 31,869 $ 172,516
Westchester Capital Management Llc 2016-09-30 1,818,978 Added More 315,061 $ 25,838 $ 149,174
Cutler Group Lp 2016-09-30 421,800 Added More 284,700 $ 23,348 $ 34,591
Elliott Management Corp 2016-09-30 250,249 New Holding 250,249 $ 20,522 $ 20,522
Tudor Investment Corp Et Al 2016-09-30 557,700 Added More 225,710 $ 18,510 $ 45,736
Angelo Gordon Co L P 2016-09-30 500,000 Added More 225,000 $ 18,452 $ 41,005
Poplar Forest Capital Llc 2016-09-30 444,017 Added More 196,577 $ 16,121 $ 36,413
Strs Ohio 2016-09-30 191,605 Added More 184,878 $ 15,161 $ 15,713
Zweig-Dimenna Associates Llc 2016-09-30 171,536 New Holding 171,536 $ 14,067 $ 14,067
Quinn Opportunity Partners Llc 2016-09-30 159,243 New Holding 159,243 $ 13,059 $ 13,059
P Schoenfeld Asset Management Lp 2016-09-30 279,577 Added More 127,000 $ 10,415 $ 22,928
Public Sector Pension Investment Board 2016-09-30 379,442 Added More 125,100 $ 10,259 $ 31,118
Bank Of Nova Scotia 2016-09-30 130,754 Added More 125,100 $ 10,259 $ 10,723
Whitebox Advisors Llc 2016-09-30 299,674 Added More 109,599 $ 8,988 $ 24,576
Deerfield Management Co 2016-09-30 100,000 New Holding 100,000 $ 8,201 $ 8,201
Sand Grove Capital Management Llp 2016-09-30 454,100 Added More 87,500 $ 7,175 $ 37,240
Cobalt Capital Management Inc 2016-09-30 87,000 New Holding 87,000 $ 7,134 $ 7,134
Walleye Trading Llc 2016-09-30 116,400 Added More 77,814 $ 6,381 $ 9,545
Financial Investment Management Group Ltd 2016-09-30 65,720 New Holding 65,720 $ 5,389 $ 5,389
Havens Advisors Llc 2016-09-30 147,400 Added More 51,200 $ 4,198 $ 12,088
Paulson Co Inc 2016-09-30 94,500 Added More 49,000 $ 4,018 $ 7,749
Ionic Capital Management Llc 2016-09-30 48,013 New Holding 48,013 $ 3,937 $ 3,937
Perella Weinberg Partners Capital Management Lp 2016-09-30 63,913 Added More 43,883 $ 3,598 $ 5,241
Meeder Asset Management Inc 2016-09-30 43,306 New Holding 43,306 $ 3,551 $ 3,551
Manikay Partners Llc 2016-09-30 1,450,000 Added More 40,000 $ 3,280 $ 118,914
Leucadia National Corp 2016-09-30 53,200 Added More 33,200 $ 2,722 $ 4,362
Peak6 Investments L P 2016-09-30 57,011 Added More 32,111 $ 2,633 $ 4,675
Highvista Strategies Llc 2016-09-30 227,077 Added More 31,560 $ 2,588 $ 18,622
State Of Tennessee Treasury Department 2016-09-30 133,695 Added More 30,686 $ 2,516 $ 10,964
Bp Plc 2016-09-30 81,000 Added More 29,000 $ 2,378 $ 6,642
Chesapeake Partners Management Co Inc Md 2016-06-30 25,344 New Holding 25,344 $ 1,976 $ 1,976
Supplemental Annuity Collective Trust Of Nj 2016-09-30 24,000 New Holding 24,000 $ 1,968 $ 1,968
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 73,858 Added More 21,893 $ 1,795 $ 6,057
State Of Alaska Department Of Revenue 2016-09-30 20,788 New Holding 20,788 $ 1,704 $ 1,704
Longfellow Investment Management Co Llc 2016-09-30 140,000 Added More 20,000 $ 1,640 $ 11,481
Glg Partners Lp 2016-09-30 428,458 Added More 19,081 $ 1,564 $ 35,137
Atlantic Trust Group Llc 2016-09-30 47,410 Added More 18,475 $ 1,515 $ 3,888
National Pension Service 2016-09-30 236,269 Added More 18,436 $ 1,511 $ 19,376
Rhumbline Advisers 2016-09-30 466,644 Added More 18,417 $ 1,510 $ 38,269
Northwestern Mutual Investment Management Company Llc 2016-09-30 28,189 Added More 17,342 $ 1,422 $ 2,311
Ontario Teachers Pension Plan Board 2016-09-30 110,164 Added More 16,450 $ 1,349 $ 9,034
Virtus Investment Advisers Inc 2016-09-30 16,383 New Holding 16,383 $ 1,343 $ 1,343
Css Llc Il 2016-09-30 20,966 Added More 15,966 $ 1,309 $ 1,719
Seven Eight Capital Llc 2016-09-30 15,016 New Holding 15,016 $ 1,231 $ 1,231
Kellner Capital Llc 2016-09-30 82,400 Added More 14,000 $ 1,148 $ 6,757
New Jersey Better Educational Savings Trust 2016-09-30 20,000 Added More 13,000 $ 1,066 $ 1,640
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 51,071 Added More 12,904 $ 1,058 $ 4,188
Squarepoint Ops Llc 2016-09-30 90,498 Added More 12,675 $ 1,039 $ 7,421
Teachers Advisors Inc 2016-09-30 303,687 Added More 12,254 $ 1,004 $ 24,905
Btg Pactual Global Asset Management Ltd 2016-09-30 12,000 New Holding 12,000 $ 984 $ 984
Dimensional Fund Advisors Lp 2016-09-30 1,112,390 Added More 10,212 $ 837 $ 91,227
S Muoio Co Llc 2016-09-30 60,000 Added More 10,000 $ 820 $ 4,920
Hudson Bay Capital Management Lp 2016-09-30 125,000 Added More 9,932 $ 814 $ 10,251
Connor Clark Lunn Investment Management Ltd 2016-09-30 15,400 Added More 9,500 $ 779 $ 1,262
Penserra Capital Management Llc 2016-09-30 9,193 New Holding 9,193 $ 753 $ 753
Blackrock Inc 2016-09-30 686,912 Added More 8,273 $ 678 $ 56,333
Cubist Systematic Strategies Llc 2016-09-30 16,366 Added More 8,142 $ 667 $ 1,342
Mitsubishi Ufj Trust Banking Corp 2016-09-30 579,540 Added More 7,067 $ 579 $ 47,528
Gabelli Securities Inc 2016-09-30 331,313 Added More 6,500 $ 533 $ 27,170
Vident Investment Advisory Llc 2016-09-30 6,268 New Holding 6,268 $ 514 $ 514
Sg Americas Securities Llc 2016-09-30 12,826 Added More 5,102 $ 418 $ 1,051
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 New Holding 5,000 $ 410 $ 410
Delta Lloyd Nv 2016-09-30 28,964 Added More 4,864 $ 398 $ 2,375
Aperio Group Llc 2016-09-30 108,681 Added More 4,852 $ 397 $ 8,912
Engineers Gate Manager Lp 2016-09-30 4,708 New Holding 4,708 $ 386 $ 386
Freestone Capital Holdings Llc 2016-09-30 4,406 New Holding 4,406 $ 361 $ 361
Legal General Group Plc 2016-09-30 1,296,113 Added More 4,148 $ 340 $ 106,294
Commonwealth Equity Services Inc 2016-09-30 17,333 Added More 3,944 $ 323 $ 1,421
Aviva Plc 2016-09-30 175,142 Added More 3,862 $ 316 $ 14,363
Northern Trust Corp 2016-09-30 3,368,334 Added More 3,750 $ 307 $ 276,237
Tower Research Capital Llc Trc 2016-09-30 4,893 Added More 3,665 $ 300 $ 401
Bokf Na 2016-09-30 22,725 Added More 3,047 $ 249 $ 1,863
Capstone Asset Management Co 2016-09-30 83,602 Added More 2,986 $ 244 $ 6,856
Geneva Advisors Llc 2016-09-30 15,840 Added More 2,980 $ 244 $ 1,299
Investors Capital Advisory Services 2016-06-30 3,068 New Holding 3,068 $ 239 $ 239
Johanson Financial Advisors Inc 2016-09-30 2,780 New Holding 2,780 $ 227 $ 227
Candriam Luxembourg S C A 2016-09-30 25,015 Added More 2,643 $ 216 $ 2,051
Gratus Capital Llc 2016-09-30 32,435 Added More 2,600 $ 213 $ 2,659
Ferguson Wellman Capital Management Inc 2016-09-30 2,598 New Holding 2,598 $ 213 $ 213
Everence Capital Management Inc 2016-09-30 2,530 New Holding 2,530 $ 207 $ 207
Congress Asset Management Co Ma 2016-09-30 2,529 New Holding 2,529 $ 207 $ 207
Veritable L P 2016-09-30 10,312 Added More 2,342 $ 192 $ 845
Rothschild Asset Management Inc 2016-09-30 7,627 Added More 2,275 $ 186 $ 625
Jane Street Group Llc 2016-09-30 5,754 Added More 2,154 $ 176 $ 471
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 68,143 Added More 1,951 $ 160 $ 5,588
Andra Ap-Fonden 2016-09-30 24,800 Added More 1,700 $ 139 $ 2,033
Henderson Group Plc 2016-09-30 34,456 Added More 1,681 $ 137 $ 2,825
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 43,905 Added More 1,511 $ 123 $ 3,600
Creative Planning 2016-09-30 30,888 Added More 1,470 $ 120 $ 2,533
Nuveen Asset Management Llc 2016-09-30 32,812 Added More 1,413 $ 115 $ 2,690
Hsbc Holdings Plc 2016-09-30 1,355,454 Added More 1,315 $ 107 $ 111,160
Amp Capital Investors Ltd 2016-09-30 108,848 Added More 1,300 $ 106 $ 8,926
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 Added More 1,300 $ 106 $ 221
Fny Managed Accounts Llc 2016-09-30 1,250 New Holding 1,250 $ 102 $ 102
Commerce Bank 2016-09-30 7,788 Added More 1,245 $ 102 $ 638
Liberty Mutual Group Asset Management Inc 2016-09-30 21,272 Added More 1,239 $ 101 $ 1,744
Mizuho Trust Banking Co Ltd 2016-09-30 480,911 Added More 1,201 $ 98 $ 39,439
Korea Investment Corp 2016-09-30 68,700 Added More 1,200 $ 98 $ 5,634
Hartford Investment Management Co 2016-09-30 68,806 Added More 1,113 $ 91 $ 5,642
Vantage Investment Advisors Llc 2016-09-30 1,098 New Holding 1,098 $ 90 $ 90
Robeco Institutional Asset Management B V 2016-09-30 21,453 Added More 1,093 $ 89 $ 1,759
Global X Management Co Llc 2016-09-30 1,784 Added More 1,092 $ 89 $ 146
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,684 Added More 990 $ 81 $ 302
Raymond James Financial Services Advisors Inc 2016-09-30 15,171 Added More 986 $ 80 $ 1,244
Kbc Group Nv 2016-09-30 20,324 Added More 805 $ 66 $ 1,666
Qs Investors Llc 2016-09-30 4,745 Added More 800 $ 65 $ 389
Equitec Proprietary Markets Llc 2016-09-30 800 New Holding 800 $ 65 $ 65
First New York Securities Llc Ny 2016-09-30 1,700 Added More 700 $ 57 $ 139
Winch Advisory Services Llc 2016-09-30 629 New Holding 629 $ 51 $ 51
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,698 Added More 601 $ 49 $ 467
World Asset Management Inc 2016-09-30 29,214 Added More 580 $ 47 $ 2,395
Thrivent Financial For Lutherans 2016-09-30 9,334 Added More 560 $ 45 $ 765
Pacer Advisors Inc 2016-09-30 5,923 Added More 545 $ 44 $ 485
Sentry Investment Management Llc 2016-09-30 22,591 Added More 500 $ 41 $ 1,852
Advisor Partners Llc 2016-09-30 3,601 Added More 474 $ 38 $ 295
Arizona State Retirement System 2016-09-30 70,133 Added More 400 $ 32 $ 5,751
Nomura Asset Management Co Ltd 2016-09-30 34,382 Added More 400 $ 32 $ 2,819
Conning Inc 2016-09-30 7,143 Added More 390 $ 31 $ 585
Norinchukin Bank The 2016-09-30 15,255 Added More 345 $ 28 $ 1,251
Advantus Capital Management Inc 2016-09-30 28,105 Added More 303 $ 24 $ 2,304
Mason Street Advisors Llc 2016-09-30 38,545 Added More 255 $ 20 $ 3,161
Columbia Partners L L C Investment Management 2016-09-30 16,502 Added More 248 $ 20 $ 1,353
Ghp Investment Advisors Inc 2016-09-30 13,058 Added More 220 $ 18 $ 1,070
Nn Investment Partners Holdings N V 2016-09-30 1,855 Added More 200 $ 16 $ 152
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 46,137 Added More 200 $ 16 $ 3,783
Coastline Trust Co 2016-09-30 4,230 Added More 200 $ 16 $ 346
Putnam Investments Llc 2016-09-30 6,476 Added More 200 $ 16 $ 531
Wetherby Asset Management Inc 2016-09-30 5,296 Added More 176 $ 14 $ 434
Gulf International Bank Uk Ltd 2016-09-30 84,946 Added More 175 $ 14 $ 6,966
Next Financial Group Inc 2016-09-30 4,700 Added More 150 $ 12 $ 385
Mn Services Vermogensbeheer B V 2016-09-30 7,287 Added More 122 $ 10 $ 597
Isthmus Partners Llc 2016-09-30 285 Added More 100 $ 8 $ 23
Boltwood Capital Management 2016-09-30 14,360 Added More 95 $ 7 $ 1,177
Cleararc Capital Inc 2016-09-30 7,002 Added More 93 $ 7 $ 574
Ifp Advisors Inc 2016-09-30 2,239 Added More 47 $ 3 $ 183
Calamos Advisors Llc 2016-09-30 36,003 Added More 35 $ 2 $ 2,952
Arrow Financial Corp 2016-09-30 2,835 Added More 30 $ 2 $ 232
Blair William Co Il 2016-09-30 5,116 Added More 23 $ 1 $ 419
Bronfman E L Rothschild L P 2016-09-30 411 Added More 22 $ 1 $ 33
Park Avenue Institutional Advisers Llc 2016-06-30 1,791 Added More 10 $ 0 $ 139
Tarbox Group Inc 2016-09-30 176 Added More 6 $ 0 $ 14
Vector Wealth Management Llc 2016-09-30 6,134 Added More 1 $ 0 $ 503
Benjamin F Edwards Company Inc 2016-09-30 242 Added More 1 $ 0 $ 19
Argent Trust Co 2016-09-30 3,992 No Change 0 $ 0 $ 327
Brown Brothers Harriman Co 2016-09-30 250 No Change 0 $ 0 $ 20
Welch Forbes Llc 2016-09-30 5,265 No Change 0 $ 0 $ 431
Gofen Glossberg Llc Il 2016-09-30 3,827 No Change 0 $ 0 $ 313
1st Source Bank 2016-09-30 4,100 No Change 0 $ 0 $ 336
Teachers Retirement System Of The State Of Kentucky 2016-09-30 36,800 No Change 0 $ 0 $ 3,017
First Financial Corp In 2016-09-30 385 No Change 0 $ 0 $ 31
First Wilshire Securities Management Inc 2016-09-30 5,250 No Change 0 $ 0 $ 430
Howe Rusling Inc 2016-09-30 46 No Change 0 $ 0 $ 3
Orrstown Financial Services Inc 2016-09-30 62 No Change 0 $ 0 $ 5
Oak Associates Ltd Oh 2016-09-30 31,500 No Change 0 $ 0 $ 2,583
Ray Gerald L Associates Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 229
Delta Asset Management Llc Tn 2016-09-30 200 No Change 0 $ 0 $ 16
Perkins Capital Management Inc 2016-09-30 66,673 No Change 0 $ 0 $ 5,467
Guardian Life Insurance Co Of America 2016-09-30 1,056 No Change 0 $ 0 $ 86
Chemical Bank 2016-09-30 14,050 No Change 0 $ 0 $ 1,152
Lee Danner Bass Inc 2016-09-30 5,925 No Change 0 $ 0 $ 485
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,750 No Change 0 $ 0 $ 963
Fortaleza Asset Management Inc 2016-09-30 35 No Change 0 $ 0 $ 2
Seaward Management Limited Partnership 2016-09-30 4,000 No Change 0 $ 0 $ 328
Courier Capital Corp 2016-09-30 2,750 No Change 0 $ 0 $ 225
Smithfield Trust Co 2016-09-30 600 No Change 0 $ 0 $ 49
Enterprise Financial Services Corp 2016-09-30 137 No Change 0 $ 0 $ 11
Eads Heald Investment Counsel 2016-09-30 8,923 No Change 0 $ 0 $ 731
Optimum Investment Advisors 2016-09-30 2,790 No Change 0 $ 0 $ 228
Peoples Financial Services Corp 2016-09-30 127 No Change 0 $ 0 $ 10
First Interstate Bank 2016-09-30 57 No Change 0 $ 0 $ 4
Dupont Capital Management Corp 2016-09-30 12,800 No Change 0 $ 0 $ 1,049
Bourne Lent Asset Management Inc 2016-09-30 4,450 No Change 0 $ 0 $ 364
Trust Co Of Vermont 2016-09-30 74 No Change 0 $ 0 $ 6
Hyman Charles D 2016-09-30 11,800 No Change 0 $ 0 $ 967
White Pine Capital Llc 2016-09-30 3,000 No Change 0 $ 0 $ 246
Whittier Trust Co 2016-09-30 1,245 No Change 0 $ 0 $ 102
Kanawha Capital Management Llc 2016-09-30 6,210 No Change 0 $ 0 $ 509
Central Bank Trust Co 2016-09-30 960 No Change 0 $ 0 $ 78
Grt Capital Partners L L C 2016-09-30 14,644 No Change 0 $ 0 $ 1,200
Farmers Merchants Investments Inc 2016-09-30 169 No Change 0 $ 0 $ 13
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Acropolis Investment Management Llc 2016-09-30 4,576 No Change 0 $ 0 $ 375
Ridgeworth Capital Management Llc 2016-09-30 916 No Change 0 $ 0 $ 75
Azimuth Capital Management Llc 2016-09-30 2,750 No Change 0 $ 0 $ 225
Peoples United Financial Inc 2016-09-30 680 No Change 0 $ 0 $ 55
Arrow Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 410
Manchester Capital Management Llc 2016-09-30 2,226 No Change 0 $ 0 $ 182
Penobscot Investment Management Company Inc 2016-09-30 3,200 No Change 0 $ 0 $ 262
Employees Retirement System Of Texas 2016-09-30 15,000 No Change 0 $ 0 $ 1,230
Sonora Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Wealthtrust-Arizona Llc 2016-09-30 65 No Change 0 $ 0 $ 5
Plante Moran Financial Advisors Llc 2016-09-30 381 No Change 0 $ 0 $ 31
Legacy Capital Partners Inc 2016-09-30 3,820 No Change 0 $ 0 $ 313
Cohen Klingenstein Llc 2016-09-30 8,260 No Change 0 $ 0 $ 677
Parkside Financial Bank Trust 2016-09-30 65 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,900 No Change 0 $ 0 $ 155
Endurance Wealth Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 196
Shinko Asset Management Co Ltd 2016-09-30 740 No Change 0 $ 0 $ 60
Perkins Coie Trust Co 2016-09-30 446 No Change 0 $ 0 $ 36
Cornerstone Advisors Inc 2016-09-30 152 No Change 0 $ 0 $ 12
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,105 No Change 0 $ 0 $ 336
Banco Btg Pactual S A 2016-09-30 39,400 No Change 0 $ 0 $ 3,231
Rand Wealth Llc 2016-09-30 15,160 No Change 0 $ 0 $ 1,243
Kistler-Tiffany Companies Llc 2016-09-30 170 No Change 0 $ 0 $ 13
Windsor Capital Management Llc 2016-09-30 4,531 No Change 0 $ 0 $ 371
Bbt Capital Management Llc 2016-09-30 198,000 No Change 0 $ 0 $ 16,237
Utah Retirement Systems 2016-09-30 50,823 No Change 0 $ 0 $ 4,167
Bartlett Co Llc 2016-09-30 700 No Change 0 $ 0 $ 57
Sns Financial Group Llc 2016-09-30 4,000 No Change 0 $ 0 $ 328
Carroll Financial Associates Inc 2016-09-30 13 No Change 0 $ 0 $ 1
Alexandria Capital Llc 2016-09-30 65 No Change 0 $ 0 $ 5
Advisory Services Network Llc 2016-09-30 430 No Change 0 $ 0 $ 35
Kazazian Asset Management Llc 2016-09-30 12,275 No Change 0 $ 0 $ 1,006
Oakworth Capital Inc 2016-09-30 66 No Change 0 $ 0 $ 5
Kernodle Katon Asset Management Group Llc 2016-09-30 225 No Change 0 $ 0 $ 18
Ft Options Llc 2016-09-30 28,800 No Change 0 $ 0 $ 2,361
First Light Asset Management Llc 2016-09-30 3,911 No Change 0 $ 0 $ 320
Mark Sheptoff Financial Planning Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Gemmer Asset Management Llc 2016-09-30 263 No Change 0 $ 0 $ 21
Gierl Augustine Investment Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 328
Bruderman Asset Management Llc 2016-09-30 1 No Change 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 145 No Change 0 $ 0 $ 11
Cypress Capital Management Llc Wy 2016-09-30 800 No Change 0 $ 0 $ 65
Integrated Wealth Management 2016-09-30 210 No Change 0 $ 0 $ 17
Zions Bancorporation 2016-09-30 30 No Change 0 $ 0 $ 2
Sharkey Howes Javer 2016-09-30 1,678 No Change 0 $ 0 $ 137
Proficio Capital Partners Llc 2016-09-30 140 No Change 0 $ 0 $ 11
Wimmer Associates 1 Llc 2016-09-30 4,250 No Change 0 $ 0 $ 348
Cribstone Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Sevenbridge Financial Group Llc 2016-09-30 1,632 No Change 0 $ 0 $ 133
Coastland Capital Llc 2016-09-30 491,800 Sold Some -3 $ -0 $ 40,332
Transamerica Financial Advisors Inc 2016-09-30 25 Sold Some -4 $ -0 $ 2
First Quadrant L P Ca 2016-09-30 791 Sold Some -9 $ -0 $ 64
Quadrant Capital Group Llc 2016-09-30 1,110 Sold Some -10 $ -0 $ 91
Klingenstein Fields Co Llc 2016-09-30 5,340 Sold Some -15 $ -1 $ 437
Valley National Advisers Inc 2016-09-30 33 Sold Some -21 $ -1 $ 2
Capital Fund Management S A 2016-09-30 3,110 Sold Some -29 $ -2 $ 255
Citizens Financial Group Inc Ri 2016-09-30 64 Sold Some -39 $ -3 $ 5
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 21,728 Sold Some -50 $ -4 $ 1,781
Cwm Llc 2016-09-30 6 Sold Some -54 $ -4 $ 0
First Manhattan Co 2016-09-30 250 Sold Some -67 $ -5 $ 20
Thompson Davis Co Inc 2016-09-30 0 Sold All -82 $ -6 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -100 $ -8 $ 0
Denver Investment Advisors Llc 2016-09-30 10,321 Sold Some -100 $ -8 $ 846
Pictet Asset Management Ltd 2016-09-30 149,538 Sold Some -100 $ -8 $ 12,263
Vigilant Capital Management Llc 2016-09-30 0 Sold All -103 $ -8 $ 0
Gateway Investment Advisers Llc 2016-09-30 19,115 Sold Some -104 $ -8 $ 1,567
Keybank National Association Oh 2016-09-30 8,585 Sold Some -105 $ -8 $ 704
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -115 $ -9 $ 0
Two Sigma Securities Llc 2016-09-30 5,189 Sold Some -118 $ -9 $ 425
Pinnacle Associates Ltd 2016-09-30 10,751 Sold Some -123 $ -10 $ 881
Private Trust Co Na 2016-09-30 9,116 Sold Some -132 $ -10 $ 747
Assetmark Inc 2016-09-30 1,040 Sold Some -174 $ -14 $ 85
Roberts Glore Co Inc Il 2016-09-30 9,104 Sold Some -175 $ -14 $ 746
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,211 Sold Some -197 $ -16 $ 837
Segall Bryant Hamill Llc 2016-09-30 33,746 Sold Some -250 $ -20 $ 2,767
Johnson Financial Group Inc 2016-09-30 960 Sold Some -250 $ -20 $ 78
Nippon Life Insurance Co 2016-09-30 13,691 Sold Some -252 $ -20 $ 1,122
Quantum Capital Management 2016-09-30 4,699 Sold Some -272 $ -22 $ 385
Cable Hill Partners Llc 2016-09-30 0 Sold All -275 $ -22 $ 0
Curbstone Financial Management Corp 2016-09-30 17,374 Sold Some -276 $ -22 $ 1,424
Regentatlantic Capital Llc 2016-09-30 18,341 Sold Some -295 $ -24 $ 1,504
Murphy Capital Management Inc 2016-09-30 14,225 Sold Some -300 $ -24 $ 1,166
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -300 $ -24 $ 0
Deere Co 2016-09-30 12,479 Sold Some -311 $ -25 $ 1,023
Mutual Of America Capital Management Llc 2016-09-30 32,915 Sold Some -323 $ -26 $ 2,699
Private Advisor Group Llc 2016-09-30 5,578 Sold Some -324 $ -26 $ 457
Nbt Bank N A Ny 2016-09-30 4,241 Sold Some -326 $ -26 $ 347
At Bancorp 2016-09-30 4,761 Sold Some -342 $ -28 $ 390
American International Group Inc 2016-09-30 122,119 Sold Some -355 $ -29 $ 10,014
Carlson Capital Management 2016-09-30 5,460 Sold Some -362 $ -29 $ 447
Garrison Financial Corp 2016-09-30 49,383 Sold Some -365 $ -29 $ 4,049
Msi Financial Services Inc 2016-09-30 4,301 Sold Some -394 $ -32 $ 352
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -32 $ 0
Fiduciary Trust Co 2016-09-30 3,400 Sold Some -400 $ -32 $ 278
Washington Trust Bank 2016-09-30 1,539 Sold Some -461 $ -37 $ 126
Ftb Advisors Inc 2016-09-30 408 Sold Some -473 $ -38 $ 33
Salem Investment Counselors Inc 2016-09-30 4,923 Sold Some -495 $ -40 $ 403
Silvercrest Asset Management Group Llc 2016-09-30 4,650 Sold Some -500 $ -41 $ 381
Ikos Cif Ltd 2016-09-30 484 Sold Some -512 $ -41 $ 39
Portland Global Advisors Llc 2016-09-30 34,397 Sold Some -535 $ -43 $ 2,820
Bb T Corp 2016-09-30 5,714 Sold Some -573 $ -46 $ 468
Auxier Asset Management 2016-09-30 31,374 Sold Some -599 $ -49 $ 2,572
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 Sold Some -600 $ -49 $ 147
Marshwinds Advisory Co 2016-09-30 41,365 Sold Some -600 $ -49 $ 3,392
Mufg Americas Holdings Corp 2016-09-30 100 Sold Some -600 $ -49 $ 8
Aberdeen Asset Management Plc Uk 2016-09-30 62,602 Sold Some -608 $ -49 $ 5,133
Finemark National Bank Trust 2016-09-30 9,031 Sold Some -661 $ -54 $ 740
Fifth Third Bancorp 2016-09-30 2,691 Sold Some -698 $ -57 $ 220
Profund Advisors Llc 2016-09-30 11,178 Sold Some -704 $ -57 $ 916
Scotia Capital Inc 2016-09-30 44,615 Sold Some -740 $ -60 $ 3,658
Wfg Advisors Lp 2016-09-30 1,864 Sold Some -745 $ -61 $ 152
Westport Resources Management Inc 2016-09-30 400 Sold Some -750 $ -61 $ 32
First Republic Investment Management Inc 2016-09-30 4,260 Sold Some -776 $ -63 $ 349
Retirement Systems Of Alabama 2016-09-30 144,111 Sold Some -816 $ -66 $ 11,818
Glg Llc 2016-09-30 15,533 Sold Some -818 $ -67 $ 1,273
Exxonmobil Investment Management Inc Tx 2016-09-30 72,753 Sold Some -832 $ -68 $ 5,966
Advisor Group Inc 2016-09-30 7,754 Sold Some -861 $ -70 $ 635
Diam Co Ltd 2016-09-30 63,232 Sold Some -900 $ -73 $ 5,185
Alambic Investment Management L P 2016-09-30 3,400 Sold Some -900 $ -73 $ 278
M T Bank Corp 2016-09-30 29,690 Sold Some -955 $ -78 $ 2,434
Tokio Marine Asset Management Co Ltd 2016-09-30 6,931 Sold Some -962 $ -78 $ 568
Stonebridge Capital Advisors Llc 2016-09-30 2,914 Sold Some -1,100 $ -90 $ 238
Ls Investment Advisors Llc 2016-09-30 7,747 Sold Some -1,115 $ -91 $ 635
Mai Capital Management 2016-09-30 2,537 Sold Some -1,175 $ -96 $ 208
Westpac Banking Corp 2016-09-30 262,974 Sold Some -1,291 $ -105 $ 21,566
Eagle Ridge Investment Management 2016-09-30 71,581 Sold Some -1,292 $ -105 $ 5,870
Mizuho Asset Management Co Ltd 2016-09-30 2,535 Sold Some -1,297 $ -106 $ 207
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -1,300 $ -106 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 63,435 Sold Some -1,309 $ -107 $ 5,202
Sphinx Trading Lp 2016-09-30 0 Sold All -1,378 $ -113 $ 0
Advisors Asset Management Inc 2016-09-30 19,814 Sold Some -1,387 $ -113 $ 1,624
Capital International Inc Ca 2016-09-30 26,990 Sold Some -1,400 $ -114 $ 2,213
Physicians Financial Services Inc 2016-09-30 0 Sold All -1,450 $ -118 $ 0
United Capital Financial Advisers Llc 2016-09-30 7,625 Sold Some -1,496 $ -122 $ 625
Td Asset Management Inc 2016-09-30 128,506 Sold Some -1,506 $ -123 $ 10,538
United Services Automobile Association 2016-09-30 417,615 Sold Some -1,618 $ -132 $ 34,248
Tower Square Investment Management Llc 2016-09-30 10,981 Sold Some -1,698 $ -139 $ 900
Eagle Global Advisors Llc 2016-09-30 8,005 Sold Some -1,758 $ -144 $ 656
Commonwealth Bank Of Australia 2016-09-30 26,709 Sold Some -1,800 $ -147 $ 2,190
Cibc Asset Management Inc 2016-09-30 27,351 Sold Some -1,909 $ -156 $ 2,243
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -2,000 $ -164 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 5,403 Sold Some -2,030 $ -166 $ 443
Oakbrook Investments Llc 2016-09-30 15,475 Sold Some -2,100 $ -172 $ 1,269
Shell Asset Management Co 2016-09-30 20,504 Sold Some -2,115 $ -173 $ 1,681
First National Trust Co 2016-09-30 10,370 Sold Some -2,167 $ -177 $ 850
Hightower Advisors Llc 2016-09-30 3,678 Sold Some -2,237 $ -183 $ 301
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 787,790 Sold Some -2,317 $ -190 $ 64,606
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,332 $ -191 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 7,236 Sold Some -2,375 $ -194 $ 593
Kcm Investment Advisors Llc 2016-09-30 7,478 Sold Some -2,393 $ -196 $ 613
Cypress Capital Management Llc 2016-09-30 104,611 Sold Some -2,400 $ -196 $ 8,579
Comerica Bank 2016-09-30 77,954 Sold Some -2,525 $ -207 $ 6,393
Chicago Equity Partners Llc 2016-09-30 4,380 Sold Some -2,530 $ -207 $ 359
National Planning Corp 2016-09-30 0 Sold All -2,543 $ -208 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,600 $ -213 $ 0
Swiss National Bank 2016-09-30 792,455 Sold Some -2,600 $ -213 $ 64,989
Capital One National Association 2016-09-30 25,619 Sold Some -2,617 $ -214 $ 2,101
Baird Financial Group Inc 2016-09-30 5,990 Sold Some -2,675 $ -219 $ 491
Capital Investment Advisors Llc 2016-09-30 0 Sold All -2,706 $ -221 $ 0
Parsec Financial Management Inc 2016-09-30 191,528 Sold Some -2,716 $ -222 $ 15,707
Harvest Management Llc 2016-09-30 62,300 Sold Some -3,000 $ -246 $ 5,109
Blackrock Japan Co Ltd 2016-09-30 363,374 Sold Some -3,103 $ -254 $ 29,800
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -3,262 $ -267 $ 0
Diversified Trust Co 2016-09-30 3,050 Sold Some -3,600 $ -295 $ 250
Nwam Llc 2016-09-30 0 Sold All -3,699 $ -303 $ 0
Capital International Ltd Ca 2016-09-30 136,390 Sold Some -3,700 $ -303 $ 11,185
Texas Permanent School Fund 2016-09-30 94,332 Sold Some -3,705 $ -303 $ 7,736
Tredje Ap-Fonden 2016-09-30 21,161 Sold Some -3,718 $ -304 $ 1,735
Zurich Insurance Group Ltd Fi 2016-09-30 45,931 Sold Some -4,081 $ -334 $ 3,766
Verition Fund Management Llc 2016-09-30 5,165 Sold Some -4,264 $ -349 $ 423
New Mexico Educational Retirement Board 2016-09-30 28,744 Sold Some -4,400 $ -360 $ 2,357
Fulton Bank N A 2016-09-30 0 Sold All -4,549 $ -373 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -4,600 $ -377 $ 0
Palisade Asset Management Llc 2016-09-30 72,790 Sold Some -4,650 $ -381 $ 5,969
Cadence Capital Management Llc 2016-09-30 0 Sold All -4,734 $ -388 $ 0
First Allied Advisory Services Inc 2016-09-30 18,268 Sold Some -4,820 $ -395 $ 1,498
Grandfield Dodd Llc 2016-09-30 39,365 Sold Some -4,900 $ -401 $ 3,228
Kcg Holdings Inc 2016-09-30 6,235 Sold Some -4,914 $ -402 $ 511
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -4,986 $ -408 $ 0
Ancora Advisors Llc 2016-09-30 21,000 Sold Some -5,000 $ -410 $ 1,722
Frontier Wealth Management Llc 2016-09-30 0 Sold All -5,050 $ -414 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 237,763 Sold Some -5,081 $ -416 $ 19,498
Prudential Plc 2016-09-30 371,900 Sold Some -5,200 $ -426 $ 30,499
Ngam Advisors L P 2016-09-30 12,002 Sold Some -5,481 $ -449 $ 984
Tdam Usa Inc 2016-09-30 10,096 Sold Some -5,585 $ -458 $ 827
Jones Financial Companies Lllp 2016-09-30 10,758 Sold Some -5,591 $ -458 $ 882
Bessemer Group Inc 2016-09-30 1,456 Sold Some -5,927 $ -486 $ 119
Pillar Pacific Capital Management Llc 2016-09-30 59,744 Sold Some -5,955 $ -488 $ 4,899
Central Trust Co 2016-09-30 15,676 Sold Some -6,000 $ -492 $ 1,285
Old National Bancorp In 2016-09-30 0 Sold All -6,038 $ -495 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 34,070 Sold Some -6,360 $ -521 $ 2,794
Charter Trust Co 2016-09-30 0 Sold All -6,735 $ -552 $ 0
Hm Payson Co 2016-09-30 29,783 Sold Some -6,760 $ -554 $ 2,442
Fdx Advisors Inc 2016-09-30 0 Sold All -7,193 $ -589 $ 0
Gamco Investors Inc Et Al 2016-09-30 66,900 Sold Some -7,500 $ -615 $ 5,486
Dekabank Deutsche Girozentrale 2016-09-30 237,068 Sold Some -7,973 $ -653 $ 19,441
Cambridge Investment Research Advisors Inc 2016-09-30 7,903 Sold Some -8,168 $ -669 $ 648
South Dakota Investment Council 2016-09-30 33,200 Sold Some -8,200 $ -672 $ 2,722
Springbok Capital Management Llc 2016-09-30 109,715 Sold Some -8,226 $ -674 $ 8,997
Gsa Capital Partners Llp 2016-09-30 0 Sold All -8,380 $ -687 $ 0
Stifel Financial Corp 2016-09-30 91,365 Sold Some -8,423 $ -690 $ 7,492
Barings Llc 2016-09-30 0 Sold All -8,529 $ -699 $ 0
Btim Corp 2016-09-30 107,943 Sold Some -8,750 $ -717 $ 8,852
Cornerstone Capital Management Holdings Llc 2016-09-30 53,632 Sold Some -9,414 $ -772 $ 4,398
Voloridge Investment Management Llc 2016-09-30 0 Sold All -9,455 $ -775 $ 0
Tt International 2016-09-30 60,000 Sold Some -10,000 $ -820 $ 4,920
Ibm Retirement Fund 2016-09-30 26,349 Sold Some -10,106 $ -828 $ 2,160
Nisa Investment Advisors Llc 2016-09-30 98,073 Sold Some -10,122 $ -830 $ 8,042
First Mercantile Trust Co 2016-09-30 0 Sold All -10,500 $ -861 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -10,606 $ -869 $ 0
Clean Yield Group 2016-09-30 14,942 Sold Some -10,702 $ -877 $ 1,225
Telemetry Investments L L C 2016-09-30 0 Sold All -11,000 $ -902 $ 0
Dnb Asset Management As 2016-09-30 13,700 Sold Some -11,356 $ -931 $ 1,123
Proshare Advisors Llc 2016-09-30 24,731 Sold Some -11,533 $ -945 $ 2,028
John G Ullman Associates Inc 2016-09-30 73,568 Sold Some -11,966 $ -981 $ 6,033
State Treasurer State Of Michigan 2016-09-30 262,783 Sold Some -12,200 $ -1,000 $ 21,550
Keeley Asset Management Corp 2016-09-30 0 Sold All -12,220 $ -1,002 $ 0
Endurant Capital Management Lp 2016-09-30 109,048 Sold Some -12,234 $ -1,003 $ 8,943
Twin Tree Management Lp 2016-09-30 3,248 Sold Some -12,750 $ -1,045 $ 266
Spot Trading L L C 2016-09-30 0 Sold All -12,800 $ -1,049 $ 0
Jupiter Asset Management Ltd 2016-09-30 0 Sold All -13,000 $ -1,066 $ 0
Parametric Portfolio Associates Llc 2016-09-30 547,790 Sold Some -14,096 $ -1,156 $ 44,924
Capital International Sarl 2016-09-30 58,315 Sold Some -14,200 $ -1,164 $ 4,782
Opera Trading Capital 2016-09-30 52,382 Sold Some -14,500 $ -1,189 $ 4,295
Nationwide Fund Advisors 2016-09-30 132,627 Sold Some -15,091 $ -1,237 $ 10,876
Tealwood Asset Management Inc 2016-09-30 34,187 Sold Some -15,365 $ -1,260 $ 2,803
Capital Guardian Trust Co 2016-09-30 95,956 Sold Some -15,525 $ -1,273 $ 7,869
A R T Advisors Llc 2016-09-30 0 Sold All -16,168 $ -1,325 $ 0
Us Bancorp De 2016-09-30 295,933 Sold Some -16,206 $ -1,329 $ 24,269
Dreman Value Management L L C 2016-09-30 51 Sold Some -16,862 $ -1,382 $ 4
Winton Group Ltd 2016-09-30 0 Sold All -17,230 $ -1,413 $ 0
Turner Investments L P 2016-09-30 10,670 Sold Some -17,730 $ -1,454 $ 875
New York State Teachers Retirement System 2016-09-30 520,380 Sold Some -18,422 $ -1,510 $ 42,676
Mackenzie Financial Corp 2016-09-30 0 Sold All -18,635 $ -1,528 $ 0
Polar Asset Management Partners Inc 2016-09-30 50,000 Sold Some -18,812 $ -1,542 $ 4,100
British Columbia Investment Management Corp 2016-09-30 110,418 Sold Some -19,216 $ -1,575 $ 9,055
Euclid Advisors Llc 2016-09-30 0 Sold All -19,260 $ -1,579 $ 0
Pnc Financial Services Group Inc 2016-09-30 215,158 Sold Some -19,267 $ -1,580 $ 17,645
Rothschild Capital Partners Llc 2016-09-30 63,829 Sold Some -19,500 $ -1,599 $ 5,234
Mairs Power Inc 2016-09-30 2,892,464 Sold Some -19,940 $ -1,635 $ 237,210
Oregon Public Employees Retirement Fund 2016-09-30 29,315 Sold Some -21,062 $ -1,727 $ 2,404
Reinhart Partners Inc 2016-09-30 0 Sold All -21,695 $ -1,779 $ 0
Indexiq Advisors Llc 2016-09-30 129,010 Sold Some -22,537 $ -1,848 $ 10,580
Bremer Trust National Association 2016-09-30 20,142 Sold Some -22,870 $ -1,875 $ 1,651
Icon Advisers Inc Co 2016-09-30 0 Sold All -26,500 $ -2,173 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -27,704 $ -2,272 $ 0
Monetary Management Group Inc 2016-09-30 2,150 Sold Some -30,925 $ -2,536 $ 176
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 55,700 Sold Some -33,500 $ -2,747 $ 4,567
Fort Washington Investment Advisors Inc Oh 2016-09-30 8,310 Sold Some -35,994 $ -2,951 $ 681
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -36,612 $ -3,002 $ 0
Gam Holding Ag 2016-09-30 16,718 Sold Some -38,270 $ -3,138 $ 1,371
Soros Fund Management Llc 2016-09-30 0 Sold All -38,860 $ -3,186 $ 0
Cqs Cayman Lp 2016-09-30 44,500 Sold Some -39,500 $ -3,239 $ 3,649
Eaton Vance Management 2016-09-30 200,236 Sold Some -40,089 $ -3,287 $ 16,421
Gotham Asset Management Llc 2016-09-30 6,069 Sold Some -40,279 $ -3,303 $ 497
California State Teachers Retirement System 2016-09-30 599,572 Sold Some -40,900 $ -3,354 $ 49,170
I G Investment Management Ltd 2016-09-30 13,496 Sold Some -41,004 $ -3,362 $ 1,106
Sei Investments Co 2016-09-30 36,329 Sold Some -42,265 $ -3,466 $ 2,979
Guggenheim Capital Llc 2016-09-30 434,185 Sold Some -44,945 $ -3,685 $ 35,607
Vertex One Asset Management Inc 2016-09-30 394,077 Sold Some -45,000 $ -3,690 $ 32,318
Envestnet Asset Management Inc 2016-09-30 12,753 Sold Some -46,664 $ -3,826 $ 1,045
Nuance Investments Llc 2016-09-30 44,310 Sold Some -48,009 $ -3,937 $ 3,633
Northern Capital Management Llc 2016-09-30 0 Sold All -49,450 $ -4,055 $ 0
Kassirer Asset Management Corp 2016-09-30 0 Sold All -50,000 $ -4,100 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 70,700 Sold Some -54,800 $ -4,494 $ 5,798
Anchor Capital Advisors Llc 2016-09-30 291,105 Sold Some -59,116 $ -4,848 $ 23,873
Bellevue Group Ag 2016-09-30 0 Sold All -60,000 $ -4,920 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -61,225 $ -5,021 $ 0
Lgt Capital Partners Ltd 2016-09-30 0 Sold All -62,000 $ -5,084 $ 0
Yakira Capital Management Inc 2016-09-30 76,000 Sold Some -68,000 $ -5,576 $ 6,232
Burney Co 2016-09-30 66,615 Sold Some -68,993 $ -5,658 $ 5,463
Deprince Race Zollo Inc 2016-09-30 467,061 Sold Some -69,479 $ -5,697 $ 38,303
Folger Hill Asset Management Lp 2016-09-30 90,000 Sold Some -70,012 $ -5,741 $ 7,380
Gabelli Funds Llc 2016-09-30 520,174 Sold Some -76,226 $ -6,251 $ 42,659
Driehaus Capital Management Llc 2016-09-30 0 Sold All -80,000 $ -6,560 $ 0
Teacher Retirement System Of Texas 2016-09-30 420,490 Sold Some -83,110 $ -6,815 $ 34,484
Airain Ltd 2016-09-30 32,547 Sold Some -93,766 $ -7,689 $ 2,669
J Goldman Co Lp 2016-09-30 0 Sold All -95,600 $ -7,840 $ 0
Pggm Investments 2016-09-30 0 Sold All -99,143 $ -8,130 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 0 Sold All -114,058 $ -9,353 $ 0
Stoneridge Investment Partners Llc 2016-09-30 28,761 Sold Some -120,091 $ -9,848 $ 2,358
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,244,444 Sold Some -128,524 $ -10,540 $ 102,056
Highbridge Capital Management Llc 2016-09-30 150,512 Sold Some -129,488 $ -10,619 $ 12,343
Panagora Asset Management Inc 2016-09-30 220,301 Sold Some -131,860 $ -10,813 $ 18,066
New York State Common Retirement Fund 2016-09-30 639,252 Sold Some -137,239 $ -11,254 $ 52,425
Tekla Capital Management Llc 2016-09-30 0 Sold All -158,805 $ -13,023 $ 0
Ing Groep Nv 2016-09-30 24,467 Sold Some -167,680 $ -13,751 $ 2,006
Axa 2016-09-30 0 Sold All -182,356 $ -14,955 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -190,054 $ -15,586 $ 0
Capstone Investment Advisors Llc 2016-09-30 99,198 Sold Some -213,828 $ -17,536 $ 8,135
Hgk Asset Management Inc 2016-09-30 0 Sold All -215,834 $ -17,700 $ 0
Glazer Capital Llc 2016-09-30 0 Sold All -222,000 $ -18,206 $ 0
Perceptive Advisors Llc 2016-09-30 0 Sold All -233,000 $ -19,108 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -237,317 $ -19,462 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,044 Sold Some -257,500 $ -21,117 $ 249
Sector Gamma As 2016-09-30 0 Sold All -258,214 $ -21,176 $ 0
Perry Corp 2016-09-30 0 Sold All -265,000 $ -21,732 $ 0
Blackrock Investment Management Llc 2016-09-30 672,729 Sold Some -281,596 $ -23,093 $ 55,170
Champlain Investment Partners Llc 2016-09-30 697,285 Sold Some -290,980 $ -23,863 $ 57,184
York Capital Management Global Advisors Llc 2016-09-30 1,024,814 Sold Some -366,632 $ -30,067 $ 84,044
Raymond James Associates 2016-09-30 121,383 Sold Some -456,950 $ -37,474 $ 9,954
Schwartz Investment Counsel Inc 2016-09-30 0 Sold All -535,000 $ -43,875 $ 0
Rockefeller Financial Services Inc 2016-09-30 735,504 Sold Some -701,163 $ -57,502 $ 60,318
Ariel Investments Llc 2016-09-30 94,498 Sold Some -865,332 $ -70,965 $ 7,749
Eagle Asset Management Inc 2016-09-30 379,914 Sold Some -928,897 $ -76,178 $ 31,156
Emerald Acquisition Ltd 2016-09-30 440,013 Sold Some -1,176,428 $ -96,478 $ 36,085
Royal London Asset Management Ltd 2016-06-30 94,156 Sold Some -3,702,094 $ -288,763 $ 7,344