Seagate Technology (STX) Latest Bloomsberg Price


Mffais Ranking #2630 Overall / #15 Industry
Industry: Computer Hardware And Storage

Number of Companies: 386 (Ranking #376 Overall/#3 Industry)
Inflow: $ 300,283 (K) (Ranking #399 Overall/#2 Industry)
Outflow: $ -474,765 (K)
Mffais Flow: $ -174,481 (K) (Ranking #2630 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Td Asset Management Inc 2016-09-30 2,133,778 Added More 1,327,487 $ 41,736 $ 67,085
Cibc World Markets Corp 2016-09-30 1,013,397 Added More 993,288 $ 31,228 $ 31,861
Argent Capital Management Llc 2016-09-30 976,510 New Holding 976,510 $ 30,701 $ 30,701
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 426,246 New Holding 426,246 $ 13,401 $ 13,401
Peak6 Investments L P 2016-09-30 695,000 Added More 425,797 $ 13,387 $ 21,850
Quentec Asset Management Llc 2016-09-30 400,000 New Holding 400,000 $ 12,576 $ 12,576
Bank Of Nova Scotia 2016-09-30 333,659 New Holding 333,659 $ 10,490 $ 10,490
Capital Fund Management S A 2016-09-30 1,040,042 Added More 266,200 $ 8,369 $ 32,698
Walleye Trading Llc 2016-09-30 540,124 Added More 262,138 $ 8,241 $ 16,981
Criterion Capital Management Llc 2016-09-30 247,000 New Holding 247,000 $ 7,765 $ 7,765
Chicago Equity Partners Llc 2016-09-30 240,415 New Holding 240,415 $ 7,558 $ 7,558
A R Schmeidler Co Inc 2016-09-30 207,300 New Holding 207,300 $ 6,517 $ 6,517
Ahl Partners Llp 2016-09-30 250,292 Added More 202,673 $ 6,372 $ 7,869
Systematic Financial Management Lp 2016-09-30 194,594 New Holding 194,594 $ 6,118 $ 6,118
Parametric Portfolio Associates Llc 2016-09-30 1,281,736 Added More 188,492 $ 5,926 $ 40,297
Oshaughnessy Asset Management Llc 2016-09-30 2,019,079 Added More 183,265 $ 5,761 $ 63,479
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 200,611 Added More 146,150 $ 4,594 $ 6,307
Laurion Capital Management Lp 2016-09-30 150,027 Added More 133,827 $ 4,207 $ 4,716
Foundry Partners Llc 2016-09-30 123,705 New Holding 123,705 $ 3,889 $ 3,889
Cavalry Management Group Llc 2016-09-30 113,478 New Holding 113,478 $ 3,567 $ 3,567
Oregon Public Employees Retirement Fund 2016-09-30 154,687 Added More 101,750 $ 3,199 $ 4,863
Kbc Group Nv 2016-09-30 156,528 Added More 98,621 $ 3,100 $ 4,921
Airain Ltd 2016-09-30 98,458 New Holding 98,458 $ 3,095 $ 3,095
Quadrature Capital Ltd 2016-09-30 80,768 New Holding 80,768 $ 2,539 $ 2,539
Tdam Usa Inc 2016-09-30 391,859 Added More 79,970 $ 2,514 $ 12,320
Harvey Partners Llc 2016-09-30 77,500 New Holding 77,500 $ 2,436 $ 2,436
Eagle Asset Management Inc 2016-09-30 784,116 Added More 73,220 $ 2,302 $ 24,652
Cubist Systematic Strategies Llc 2016-09-30 69,734 New Holding 69,734 $ 2,192 $ 2,192
Segment Wealth Management Llc 2016-09-30 62,146 New Holding 62,146 $ 1,953 $ 1,953
Odey Asset Management Group Ltd 2016-09-30 54,300 New Holding 54,300 $ 1,707 $ 1,707
Us Bancorp De 2016-09-30 67,371 Added More 50,376 $ 1,583 $ 2,118
Dimensional Fund Advisors Lp 2016-09-30 1,084,391 Added More 48,971 $ 1,539 $ 34,093
First Western Capital Management Co 2016-09-30 46,800 New Holding 46,800 $ 1,471 $ 1,471
Lockheed Martin Investment Management Co 2016-09-30 110,000 Added More 40,000 $ 1,257 $ 3,458
Spot Trading L L C 2016-09-30 207,500 Added More 39,400 $ 1,238 $ 6,523
Robeco Institutional Asset Management B V 2016-09-30 353,821 Added More 36,550 $ 1,149 $ 11,124
Pitcairn Co 2016-09-30 36,077 New Holding 36,077 $ 1,134 $ 1,134
Bp Plc 2016-09-30 36,000 New Holding 36,000 $ 1,131 $ 1,131
Winton Capital Group Ltd 2016-09-30 224,545 Added More 32,509 $ 1,022 $ 7,059
Sheaff Brock Investment Advisors Llc 2016-09-30 32,009 New Holding 32,009 $ 1,006 $ 1,006
British Columbia Investment Management Corp 2016-09-30 116,581 Added More 31,673 $ 995 $ 3,665
Verition Fund Management Llc 2016-09-30 30,489 New Holding 30,489 $ 958 $ 958
Nuveen Fund Advisors Llc 2016-09-30 69,765 Added More 29,787 $ 936 $ 2,193
Babson Capital Management Llc 2016-09-30 56,300 Added More 29,500 $ 927 $ 1,770
Baird Financial Group Inc 2016-09-30 85,867 Added More 28,041 $ 881 $ 2,699
Oak Associates Ltd Oh 2016-09-30 27,755 New Holding 27,755 $ 872 $ 872
Kcg Holdings Inc 2016-09-30 27,329 New Holding 27,329 $ 859 $ 859
Fox Run Management L L C 2016-09-30 27,300 New Holding 27,300 $ 858 $ 858
Quantbot Technologies Lp 2016-09-30 27,110 New Holding 27,110 $ 852 $ 852
Smith Salley Associates 2016-09-30 104,061 Added More 26,705 $ 839 $ 3,271
Dialectic Capital Management Lp 2016-09-30 24,895 New Holding 24,895 $ 782 $ 782
Usa Financial Portformulas Corp 2016-09-30 24,275 New Holding 24,275 $ 763 $ 763
Cantab Capital Partners Llp 2016-09-30 22,948 New Holding 22,948 $ 721 $ 721
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 57,160 Added More 22,927 $ 720 $ 1,797
Mitsubishi Ufj Trust Banking Corp 2016-09-30 622,065 Added More 22,169 $ 696 $ 19,557
Allegis Investment Advisors Llc 2016-09-30 21,995 New Holding 21,995 $ 691 $ 691
First Mercantile Trust Co 2016-09-30 38,753 Added More 21,000 $ 660 $ 1,218
Mirae Asset Global Investments Co Ltd 2016-09-30 19,025 New Holding 19,025 $ 598 $ 598
State Of Tennessee Treasury Department 2016-09-30 132,395 Added More 17,868 $ 561 $ 4,162
Trexquant Investment Lp 2016-09-30 17,346 New Holding 17,346 $ 545 $ 545
Tudor Investment Corp Et Al 2016-09-30 17,169 New Holding 17,169 $ 539 $ 539
Clinton Group Inc 2016-09-30 15,669 New Holding 15,669 $ 492 $ 492
Springbok Capital Management Llc 2016-09-30 51,490 Added More 15,428 $ 485 $ 1,618
Ellington Management Group Llc 2016-09-30 15,300 New Holding 15,300 $ 481 $ 481
Guyasuta Investment Advisors Inc 2016-09-30 13,709 New Holding 13,709 $ 431 $ 431
Highbridge Capital Management Llc 2016-09-30 24,164 Added More 13,464 $ 423 $ 759
Princeton Alpha Management Lp 2016-09-30 12,993 New Holding 12,993 $ 408 $ 408
Windward Capital Management Co Ca 2016-09-30 12,134 New Holding 12,134 $ 381 $ 381
New Century Investment Management Inc 2016-09-30 11,200 New Holding 11,200 $ 352 $ 352
Bluefin Trading Llc 2016-09-30 10,900 New Holding 10,900 $ 342 $ 342
Ladenburg Thalmann Financial Services Inc 2016-09-30 55,183 Added More 10,742 $ 337 $ 1,734
Hightower Advisors Llc 2016-09-30 110,894 Added More 10,527 $ 330 $ 3,486
Public Sector Pension Investment Board 2016-09-30 67,039 Added More 10,500 $ 330 $ 2,107
Raymond James Associates 2016-09-30 1,195,141 Added More 10,208 $ 320 $ 37,575
Rbf Capital Llc 2016-09-30 10,000 New Holding 10,000 $ 314 $ 314
Schonfeld Strategic Advisors Llc 2016-09-30 9,857 New Holding 9,857 $ 309 $ 309
Global X Management Co Llc 2016-09-30 9,438 Added More 9,396 $ 295 $ 296
Aperio Group Llc 2016-09-30 56,530 Added More 9,368 $ 294 $ 1,777
Sei Investments Co 2016-09-30 22,286 Added More 8,744 $ 274 $ 700
Beech Hill Advisors Inc 2016-09-30 8,500 New Holding 8,500 $ 267 $ 267
First Niagara Bank 2016-06-30 10,762 New Holding 10,762 $ 262 $ 262
Columbia Asset Management 2016-09-30 8,316 New Holding 8,316 $ 261 $ 261
Choate Investment Advisors 2016-09-30 7,618 New Holding 7,618 $ 239 $ 239
Linscomb Williams Inc 2016-09-30 52,620 Added More 7,521 $ 236 $ 1,654
Two Sigma Securities Llc 2016-09-30 7,365 New Holding 7,365 $ 231 $ 231
Sequoia Financial Advisors Llc 2016-09-30 7,364 New Holding 7,364 $ 231 $ 231
Tredje Ap-Fonden 2016-09-30 13,320 Added More 7,330 $ 230 $ 418
Cleararc Capital Inc 2016-09-30 7,322 New Holding 7,322 $ 230 $ 230
Edgestream Partners L P 2016-09-30 7,012 New Holding 7,012 $ 220 $ 220
Cornerstone Financial Partners Llc 2016-09-30 6,836 New Holding 6,836 $ 214 $ 214
Cetera Advisor Networks Llc 2016-09-30 6,767 New Holding 6,767 $ 212 $ 212
Sii Investments Inc Wi 2016-09-30 6,331 New Holding 6,331 $ 199 $ 199
Enterprise Financial Services Corp 2016-09-30 6,223 New Holding 6,223 $ 195 $ 195
Virtu Financial Llc 2016-09-30 5,900 New Holding 5,900 $ 185 $ 185
Bienville Capital Management Llc 2016-09-30 5,875 New Holding 5,875 $ 184 $ 184
Girard Partners Ltd 2016-09-30 5,785 New Holding 5,785 $ 181 $ 181
Sfmg Llc 2016-09-30 5,697 New Holding 5,697 $ 179 $ 179
Cetera Advisors Llc 2016-09-30 5,613 New Holding 5,613 $ 176 $ 176
First Allied Advisory Services Inc 2016-09-30 23,711 Added More 5,607 $ 176 $ 745
Fifth Third Bancorp 2016-09-30 6,112 Added More 5,524 $ 173 $ 192
Aviva Plc 2016-09-30 175,570 Added More 4,938 $ 155 $ 5,519
Oppenheimer Co Inc 2016-09-30 12,818 Added More 4,530 $ 142 $ 402
Blackrock Japan Co Ltd 2016-09-30 385,901 Added More 4,402 $ 138 $ 12,132
Visionary Asset Management Inc 2016-09-30 85,583 Added More 4,061 $ 127 $ 2,690
Point72 Asia Hong Kong Ltd 2016-09-30 3,900 New Holding 3,900 $ 122 $ 122
Profund Advisors Llc 2016-09-30 23,596 Added More 3,825 $ 120 $ 741
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 71,924 Added More 3,701 $ 116 $ 2,261
Bks Advisors Llc 2016-09-30 3,677 New Holding 3,677 $ 115 $ 115
Kwmg Llc 2016-09-30 28,081 Added More 3,665 $ 115 $ 882
Rhumbline Advisers 2016-09-30 220,281 Added More 3,210 $ 100 $ 6,925
Cambridge Investment Research Advisors Inc 2016-09-30 63,303 Added More 3,154 $ 99 $ 1,990
Arrowgrass Capital Partners Us Lp 2016-09-30 28,179 Added More 3,116 $ 97 $ 885
Seven Bridges Advisors Llc 2016-09-30 2,775 New Holding 2,775 $ 87 $ 87
Spirit Of America Management Corp Ny 2016-09-30 2,700 New Holding 2,700 $ 84 $ 84
Dekabank Deutsche Girozentrale 2016-09-30 13,149 Added More 2,661 $ 83 $ 413
Krilogy Financial Llc 2016-09-30 2,900 Added More 2,600 $ 81 $ 91
Argi Investment Services Llc 2016-09-30 32,183 Added More 2,458 $ 77 $ 1,011
Advisor Group Inc 2016-09-30 27,800 Added More 2,379 $ 74 $ 874
Ropes Wealth Advisors Llc 2016-09-30 2,787 Added More 2,279 $ 71 $ 87
Comerica Bank 2016-09-30 69,000 Added More 2,059 $ 64 $ 2,169
Cwa Asset Management Group Llc 2016-09-30 18,727 Added More 1,963 $ 61 $ 588
Lombard Odier Asset Management Switzerland Sa 2016-09-30 1,821 New Holding 1,821 $ 57 $ 57
361 Capital Llc 2016-09-30 1,709 New Holding 1,709 $ 53 $ 53
First National Trust Co 2016-09-30 37,558 Added More 1,638 $ 51 $ 1,180
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 45,956 Added More 1,479 $ 46 $ 1,444
Virtus Investment Advisers Inc 2016-09-30 1,433 New Holding 1,433 $ 45 $ 45
Assetmark Inc 2016-09-30 3,426 Added More 1,357 $ 42 $ 107
Charter Trust Co 2016-09-30 18,128 Added More 1,315 $ 41 $ 569
Hl Financial Services Llc 2016-09-30 50,004 Added More 1,169 $ 36 $ 1,572
Raymond James Financial Services Advisors Inc 2016-09-30 25,794 Added More 932 $ 29 $ 810
Dai Ichi Life Insurance Co Ltd 2016-09-30 12,828 Added More 893 $ 28 $ 403
Liberty Mutual Group Asset Management Inc 2016-09-30 22,052 Added More 875 $ 27 $ 693
Financial Architects Inc 2016-09-30 2,015 Added More 850 $ 26 $ 63
Keybank National Association Oh 2016-09-30 10,434 Added More 832 $ 26 $ 328
Pacad Investment Ltd 2016-09-30 16,900 Added More 800 $ 25 $ 531
Lebenthal Asset Management Llc 2016-09-30 783 New Holding 783 $ 24 $ 24
Msi Financial Services Inc 2016-09-30 7,648 Added More 678 $ 21 $ 240
Synovus Financial Corp 2016-09-30 2,306 Added More 622 $ 19 $ 72
Capstone Asset Management Co 2016-09-30 16,465 Added More 620 $ 19 $ 517
World Asset Management Inc 2016-09-30 29,013 Added More 611 $ 19 $ 912
State Treasurer State Of Michigan 2016-09-30 104,168 Added More 500 $ 15 $ 3,275
Conning Inc 2016-09-30 91,490 Added More 490 $ 15 $ 2,876
Concannon Wealth Management Llc 2016-09-30 646 Added More 435 $ 13 $ 20
Wealthtrust-Arizona Llc 2016-09-30 400 New Holding 400 $ 12 $ 12
Nuveen Asset Management Llc 2016-09-30 18,499 Added More 370 $ 11 $ 581
Salient Capital Advisors Llc 2016-09-30 68,241 Added More 349 $ 10 $ 2,145
Arizona State Retirement System 2016-09-30 73,500 Added More 300 $ 9 $ 2,310
Kanaly Trust Co 2016-09-30 553 Added More 271 $ 8 $ 17
Benjamin F Edwards Company Inc 2016-09-30 962 Added More 262 $ 8 $ 30
Thrivent Financial For Lutherans 2016-09-30 10,070 Added More 251 $ 7 $ 316
Mason Street Advisors Llc 2016-09-30 40,396 Added More 192 $ 6 $ 1,270
Mn Services Vermogensbeheer B V 2016-09-30 7,651 Added More 167 $ 5 $ 240
Cornerstone Advisors Inc 2016-09-30 166 New Holding 166 $ 5 $ 5
Next Financial Group Inc 2016-09-30 1,799 Added More 143 $ 4 $ 56
New York Life Trust Co 2016-09-30 107 New Holding 107 $ 3 $ 3
Peoples Financial Services Corp 2016-09-30 104 New Holding 104 $ 3 $ 3
Cwm Llc 2016-09-30 210 Added More 100 $ 3 $ 6
Integrated Wealth Counsel Llc 2016-09-30 61 New Holding 61 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 767 Added More 51 $ 1 $ 24
First Personal Financial Services 2016-09-30 270 Added More 50 $ 1 $ 8
Parkside Financial Bank Trust 2016-09-30 66 Added More 40 $ 1 $ 2
Cable Hill Partners Llc 2016-09-30 110 Added More 25 $ 0 $ 3
Woodmont Investment Counsel Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Guardian Life Insurance Co Of America 2016-09-30 1,116 Added More 10 $ 0 $ 35
Cls Investments Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Zions Bancorporation 2016-09-30 76 Added More 1 $ 0 $ 2
Newfound Research Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Sentry Investment Management Llc 2016-09-30 23,309 No Change 0 $ 0 $ 732
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,400 No Change 0 $ 0 $ 1,270
First Financial Corp In 2016-09-30 1,200 No Change 0 $ 0 $ 37
First Manhattan Co 2016-09-30 80 No Change 0 $ 0 $ 2
Amica Mutual Insurance Co 2016-09-30 18,434 No Change 0 $ 0 $ 579
Amica Pension Fund Board Of Trustees 2016-09-30 17,127 No Change 0 $ 0 $ 538
Teachers Advisors Inc 2016-09-30 52,492 No Change 0 $ 0 $ 1,650
Re Advisers Corp 2016-09-30 745,000 No Change 0 $ 0 $ 23,422
Thompson Davis Co Inc 2016-09-30 354 No Change 0 $ 0 $ 11
Boston Family Office Llc 2016-09-30 20,000 No Change 0 $ 0 $ 628
Everence Capital Management Inc 2016-09-30 11,550 No Change 0 $ 0 $ 363
Massmutual Trust Co Fsb Adv 2016-06-30 250 No Change 0 $ 0 $ 6
Lmm Llc 2016-09-30 812,075 No Change 0 $ 0 $ 25,531
Whittier Trust Co 2016-09-30 6,535 No Change 0 $ 0 $ 205
Central Bank Trust Co 2016-09-30 281 No Change 0 $ 0 $ 8
Farmers Merchants Investments Inc 2016-09-30 111 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Ridgeworth Capital Management Llc 2016-09-30 6,545 No Change 0 $ 0 $ 205
Hillsdale Investment Management Inc 2016-09-30 200 No Change 0 $ 0 $ 6
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 380 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-09-30 19,000 No Change 0 $ 0 $ 597
South Street Advisors Llc 2016-09-30 39,340 No Change 0 $ 0 $ 1,236
Pinnacle Holdings Llc 2016-09-30 600 No Change 0 $ 0 $ 18
Putnam Investments Llc 2016-09-30 12,899 No Change 0 $ 0 $ 405
Cohen Klingenstein Llc 2016-09-30 14,630 No Change 0 $ 0 $ 459
Endurance Wealth Management Inc 2016-09-30 175 No Change 0 $ 0 $ 5
Americafirst Capital Management Llc 2016-09-30 9,761 No Change 0 $ 0 $ 306
Qs Investors Llc 2016-09-30 4,267 No Change 0 $ 0 $ 134
Shinko Asset Management Co Ltd 2016-09-30 892 No Change 0 $ 0 $ 28
Mizuho Asset Management Co Ltd 2016-09-30 3,717 No Change 0 $ 0 $ 116
Wfg Advisors Lp 2016-09-30 134 No Change 0 $ 0 $ 4
Banque Pictet Cie Sa 2016-09-30 9,862 No Change 0 $ 0 $ 310
South Dakota Investment Council 2016-09-30 431,640 No Change 0 $ 0 $ 13,570
Newsquare Capital Llc 2016-09-30 505 No Change 0 $ 0 $ 15
Diligent Investors Llc 2016-09-30 16,000 No Change 0 $ 0 $ 503
Hanson Mcclain Inc 2016-06-30 248 No Change 0 $ 0 $ 6
Carroll Financial Associates Inc 2016-09-30 538 No Change 0 $ 0 $ 16
Vantage Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 4
Northeast Financial Consultants Inc 2016-09-30 21,112 No Change 0 $ 0 $ 663
Amica Retiree Medical Trust 2016-09-30 2,549 No Change 0 $ 0 $ 80
Mark Sheptoff Financial Planning Llc 2016-09-30 600 No Change 0 $ 0 $ 18
Exane Derivatives 2016-09-30 540 No Change 0 $ 0 $ 16
Community Bank N A 2016-09-30 265 No Change 0 $ 0 $ 8
Mv Capital Management Inc 2016-09-30 558 No Change 0 $ 0 $ 17
Edmond De Rothschild Holding S A 2016-09-30 1,400 No Change 0 $ 0 $ 44
Edmond De Rothschild Suisse S A 2016-09-30 1,400 No Change 0 $ 0 $ 44
Proficio Capital Partners Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 604 No Change 0 $ 0 $ 18
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 99 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-09-30 38 Sold Some -5 $ -0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 1,873 Sold Some -11 $ -0 $ 45
Us Financial Advisors Llc 2016-06-30 0 Sold All -19 $ -0 $ 0
Howe Rusling Inc 2016-09-30 141 Sold Some -26 $ -0 $ 4
Finemark National Bank Trust 2016-09-30 20 Sold Some -53 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,916 Sold Some -64 $ -2 $ 720
Peoples United Financial Inc 2016-09-30 1,280 Sold Some -68 $ -2 $ 40
Wespac Advisors Socal Llc 2016-09-30 285 Sold Some -70 $ -2 $ 8
Blackrock Investment Management Llc 2016-09-30 605,682 Sold Some -82 $ -2 $ 19,042
Feltz Wealth Plan Inc 2016-09-30 100 Sold Some -100 $ -3 $ 3
Advisors Asset Management Inc 2016-09-30 1,300 Sold Some -100 $ -3 $ 40
Bronfman E L Rothschild L P 2016-09-30 872 Sold Some -112 $ -3 $ 27
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -112 $ -3 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 6 Sold Some -122 $ -3 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -125 $ -3 $ 0
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -150 $ -4 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 3,857 Sold Some -150 $ -4 $ 121
Washington Trust Bank 2016-09-30 0 Sold All -172 $ -5 $ 0
Pittenger Anderson Inc 2016-09-30 0 Sold All -175 $ -5 $ 0
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -179 $ -5 $ 0
Shelton Capital Management 2016-09-30 19,492 Sold Some -200 $ -6 $ 612
Advisory Services Network Llc 2016-09-30 5,403 Sold Some -200 $ -6 $ 169
Mosaic Family Wealth Llc 2016-09-30 4,537 Sold Some -225 $ -7 $ 142
Valley National Advisers Inc 2016-09-30 20,107 Sold Some -226 $ -7 $ 632
Ifrah Financial Services Inc 2016-09-30 10,583 Sold Some -243 $ -7 $ 332
Northwestern Mutual Wealth Management Co 2016-09-30 8,334 Sold Some -261 $ -8 $ 262
Gateway Investment Advisers Llc 2016-09-30 21,928 Sold Some -298 $ -9 $ 689
Aull Monroe Investment Management Corp 2016-09-30 26,824 Sold Some -300 $ -9 $ 843
Atria Investments Llc 2016-09-30 27,269 Sold Some -303 $ -9 $ 857
Integrated Wealth Management 2016-09-30 30,112 Sold Some -310 $ -9 $ 946
Bank Of The West 2016-09-30 45,804 Sold Some -330 $ -10 $ 1,440
Central Trust Co 2016-09-30 315 Sold Some -390 $ -12 $ 9
Hudock Capital Group Llc 2016-09-30 328 Sold Some -391 $ -12 $ 10
D L Carlson Investment Group Inc 2016-09-30 40,060 Sold Some -400 $ -12 $ 1,259
United Capital Financial Advisers Llc 2016-09-30 9,328 Sold Some -440 $ -13 $ 293
Glg Partners Lp 2016-09-30 0 Sold All -455 $ -14 $ 0
Wrapmanager Inc 2016-09-30 28,642 Sold Some -518 $ -16 $ 900
Hanson Doremus Investment Management 2016-09-30 96,042 Sold Some -535 $ -16 $ 3,019
Cornerstone Investment Partners Llc 2016-09-30 39,470 Sold Some -667 $ -20 $ 1,240
First Republic Investment Management Inc 2016-09-30 47,026 Sold Some -811 $ -25 $ 1,478
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,000 $ -31 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 76,246 Sold Some -1,017 $ -31 $ 2,397
Retirement Systems Of Alabama 2016-09-30 151,028 Sold Some -1,142 $ -35 $ 4,748
Frontier Wealth Management Llc 2016-09-30 22,839 Sold Some -1,383 $ -43 $ 718
Westbourne Investment Advisors Inc 2016-09-30 60,802 Sold Some -1,395 $ -43 $ 1,911
Euclid Advisors Llc 2016-09-30 0 Sold All -1,430 $ -44 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,481 $ -46 $ 0
Loews Corp 2016-09-30 7,025 Sold Some -1,500 $ -47 $ 220
Traynor Capital Management Inc 2016-09-30 13,589 Sold Some -1,578 $ -49 $ 427
Tompkins Financial Corp 2016-09-30 0 Sold All -1,590 $ -49 $ 0
Nationwide Fund Advisors 2016-09-30 135,435 Sold Some -1,600 $ -50 $ 4,258
Commerzbank Aktiengesellschaft Fi 2016-09-30 134,405 Sold Some -1,641 $ -51 $ 4,225
First Interstate Bank 2016-09-30 1,399 Sold Some -1,950 $ -61 $ 43
Rodgers Brothers Inc 2016-09-30 69,018 Sold Some -2,000 $ -62 $ 2,169
Chartwell Investment Partners Llc 2016-09-30 8,000 Sold Some -2,000 $ -62 $ 251
Afam Capital Inc 2016-09-30 209,544 Sold Some -2,079 $ -65 $ 6,588
Aberdeen Asset Management Plc Uk 2016-09-30 152,379 Sold Some -2,150 $ -67 $ 4,790
Usca Ria Llc 2016-09-30 36,100 Sold Some -2,200 $ -69 $ 1,134
Prospera Financial Services Inc 2016-09-30 22,860 Sold Some -2,280 $ -71 $ 718
Strs Ohio 2016-09-30 4,578 Sold Some -2,381 $ -74 $ 143
Bessemer Group Inc 2016-09-30 658 Sold Some -2,455 $ -77 $ 20
Cibc Asset Management Inc 2016-09-30 28,428 Sold Some -2,670 $ -83 $ 893
American International Group Inc 2016-09-30 136,864 Sold Some -3,005 $ -94 $ 4,303
Ls Investment Advisors Llc 2016-09-30 14,020 Sold Some -3,287 $ -103 $ 440
Creative Planning 2016-09-30 54,492 Sold Some -3,403 $ -106 $ 1,713
Pacer Advisors Inc 2016-09-30 0 Sold All -3,448 $ -108 $ 0
Berkshire Asset Management Llc Pa 2016-09-30 7,953 Sold Some -3,568 $ -112 $ 250
Regent Investment Management Llc 2016-09-30 20,295 Sold Some -3,590 $ -112 $ 638
Murphy Capital Management Inc 2016-09-30 6,625 Sold Some -3,700 $ -116 $ 208
M T Bank Corp 2016-09-30 27,765 Sold Some -4,253 $ -133 $ 872
Ifp Advisors Inc 2016-09-30 7,535 Sold Some -4,560 $ -143 $ 236
New Mexico Educational Retirement Board 2016-09-30 30,200 Sold Some -4,600 $ -144 $ 949
Texas Permanent School Fund 2016-09-30 91,962 Sold Some -4,879 $ -153 $ 2,891
Palladium Partners Llc 2016-09-30 9,195 Sold Some -4,901 $ -154 $ 289
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,990 $ -156 $ 0
Bb T Corp 2016-09-30 33,963 Sold Some -5,033 $ -158 $ 1,067
Wedbush Securities Inc 2016-09-30 6,690 Sold Some -5,585 $ -175 $ 210
Nisa Investment Advisors Llc 2016-09-30 9,750 Sold Some -5,800 $ -182 $ 306
Chevy Chase Trust Holdings Inc 2016-09-30 250,242 Sold Some -6,024 $ -189 $ 7,867
Argentus Capital Management Llc 2016-09-30 10,029 Sold Some -6,665 $ -209 $ 315
Swiss National Bank 2016-09-30 824,316 Sold Some -6,700 $ -210 $ 25,916
Blackrock Inc 2016-09-30 585,153 Sold Some -7,511 $ -236 $ 18,397
Cutler Capital Management Llc 2016-09-30 0 Sold All -8,000 $ -251 $ 0
Burney Co 2016-09-30 0 Sold All -8,210 $ -258 $ 0
Reliance Trust Co Of Delaware 2016-09-30 27,099 Sold Some -8,378 $ -263 $ 851
Stanley-Laman Group Ltd 2016-09-30 15,790 Sold Some -8,500 $ -267 $ 496
Brave Asset Management Inc 2016-09-30 7,900 Sold Some -8,635 $ -271 $ 248
Invictus Rg 2016-09-30 658 Sold Some -9,081 $ -285 $ 20
Grt Capital Partners L L C 2016-09-30 18,877 Sold Some -9,229 $ -290 $ 593
Ngam Advisors L P 2016-09-30 259,292 Sold Some -9,634 $ -302 $ 8,152
Teacher Retirement System Of Texas 2016-09-30 11,533 Sold Some -9,684 $ -304 $ 362
Private Advisor Group Llc 2016-09-30 0 Sold All -10,264 $ -322 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -10,459 $ -328 $ 0
Bb T Securities Llc 2016-09-30 68,232 Sold Some -11,869 $ -373 $ 2,145
Rdl Financial Inc 2016-09-30 9,715 Sold Some -12,280 $ -386 $ 305
Deere Co 2016-09-30 38,018 Sold Some -12,301 $ -386 $ 1,195
Ardsley Advisory Partners 2016-09-30 0 Sold All -12,500 $ -393 $ 0
Henderson Group Plc 2016-09-30 32,186 Sold Some -13,073 $ -411 $ 1,011
Gsa Capital Partners Llp 2016-09-30 7,383 Sold Some -13,664 $ -429 $ 232
Cna Financial Corp 2016-09-30 65,025 Sold Some -13,950 $ -438 $ 2,044
Qcm Cayman Ltd 2016-09-30 7,634 Sold Some -13,993 $ -439 $ 240
Lucus Advisors Llc 2016-09-30 0 Sold All -14,315 $ -450 $ 0
New York State Teachers Retirement System 2016-09-30 516,549 Sold Some -15,159 $ -476 $ 16,240
Stonebridge Capital Management Inc 2016-09-30 9,335 Sold Some -15,590 $ -490 $ 293
Westpac Banking Corp 2016-09-30 0 Sold All -16,969 $ -533 $ 0
Commonwealth Equity Services Inc 2016-09-30 80,495 Sold Some -18,274 $ -574 $ 2,530
Sawtooth Asset Management Inc 2016-09-30 7,803 Sold Some -19,170 $ -602 $ 245
Timber Hill Llc 2016-09-30 86,271 Sold Some -20,435 $ -642 $ 2,712
Dupont Capital Management Corp 2016-09-30 29,400 Sold Some -20,726 $ -651 $ 924
Mackenzie Financial Corp 2016-09-30 10,592 Sold Some -20,946 $ -658 $ 333
Jacobs Levy Equity Management Inc 2016-09-30 66,580 Sold Some -24,400 $ -767 $ 2,093
Flossbach Von Storch Ag 2016-09-30 35,000 Sold Some -25,000 $ -786 $ 1,100
Hsbc Holdings Plc 2016-09-30 20,815 Sold Some -27,300 $ -858 $ 654
Peloton Wealth Strategists 2016-09-30 0 Sold All -27,550 $ -866 $ 0
Disciplined Growth Investors Inc Mn 2016-09-30 2,469,492 Sold Some -27,981 $ -879 $ 77,640
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -37,798 $ -920 $ 0
Clearline Capital Lp 2016-09-30 0 Sold All -30,825 $ -969 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -31,900 $ -1,002 $ 0
Commonwealth Bank Of Australia 2016-09-30 191,739 Sold Some -32,300 $ -1,015 $ 6,028
Brookstone Capital Management 2016-09-30 116,381 Sold Some -34,136 $ -1,073 $ 3,659
Group One Trading L P 2016-09-30 0 Sold All -34,554 $ -1,086 $ 0
Glg Llc 2016-09-30 15,400 Sold Some -34,600 $ -1,087 $ 484
Gotham Asset Management Llc 2016-09-30 291,207 Sold Some -35,713 $ -1,122 $ 9,155
Hanlon Investment Management Inc 2016-09-30 246,649 Sold Some -36,657 $ -1,152 $ 7,754
Sg Americas Securities Llc 2016-09-30 16,130 Sold Some -37,763 $ -1,187 $ 507
Cutler Group Lp 2016-09-30 14,577 Sold Some -38,247 $ -1,202 $ 458
Financial Counselors Inc 2016-06-30 23,261 Sold Some -50,564 $ -1,231 $ 566
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,481 Sold Some -39,269 $ -1,234 $ 360
Summit Securities Group Llc 2016-09-30 0 Sold All -39,770 $ -1,250 $ 0
Stifel Financial Corp 2016-09-30 172,166 Sold Some -39,829 $ -1,252 $ 5,412
Norinchukin Bank The 2016-09-30 93,650 Sold Some -40,112 $ -1,261 $ 2,944
Axa 2016-09-30 57,000 Sold Some -46,000 $ -1,446 $ 1,792
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -46,631 $ -1,466 $ 0
Stoneridge Investment Partners Llc 2016-09-30 66,169 Sold Some -49,133 $ -1,544 $ 2,080
Envestnet Asset Management Inc 2016-09-30 104,703 Sold Some -53,498 $ -1,681 $ 3,291
Fuller Thaler Asset Management Inc 2016-09-30 180,575 Sold Some -57,900 $ -1,820 $ 5,677
Diam Co Ltd 2016-09-30 33,623 Sold Some -58,100 $ -1,826 $ 1,057
Jane Street Group Llc 2016-09-30 64,365 Sold Some -58,803 $ -1,848 $ 2,023
Proshare Advisors Llc 2016-09-30 80,820 Sold Some -63,320 $ -1,990 $ 2,540
Simplex Trading Llc 2016-09-30 0 Sold All -63,656 $ -2,001 $ 0
Sterneck Capital Management Llc 2016-09-30 23,951 Sold Some -65,162 $ -2,048 $ 753
Twin Tree Management Lp 2016-09-30 227,274 Sold Some -66,550 $ -2,092 $ 7,145
Cognios Capital Llc 2016-09-30 0 Sold All -68,971 $ -2,168 $ 0
Nwq Investment Management Company Llc 2016-09-30 0 Sold All -70,840 $ -2,227 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -77,000 $ -2,420 $ 0
Hosking Partners Llp 2016-09-30 381,566 Sold Some -78,600 $ -2,471 $ 11,996
Panagora Asset Management Inc 2016-09-30 108,448 Sold Some -83,420 $ -2,622 $ 3,409
Amp Capital Investors Ltd 2016-09-30 238,384 Sold Some -102,439 $ -3,220 $ 7,494
Pnc Financial Services Group Inc 2016-09-30 199,690 Sold Some -103,607 $ -3,257 $ 6,278
United Services Automobile Association 2016-09-30 1,094,449 Sold Some -127,304 $ -4,002 $ 34,409
Quantitative Investment Management Llc 2016-09-30 0 Sold All -141,100 $ -4,436 $ 0
Northern Trust Corp 2016-09-30 3,340,321 Sold Some -144,475 $ -4,542 $ 105,019
Nomura Asset Management Co Ltd 2016-09-30 249,030 Sold Some -154,416 $ -4,854 $ 7,829
Emerald Acquisition Ltd 2016-09-30 364,838 Sold Some -170,528 $ -5,361 $ 11,470
Rafferty Asset Management Llc 2016-09-30 20,168 Sold Some -176,422 $ -5,546 $ 634
Zwj Investment Counsel Inc 2016-09-30 466,809 Sold Some -188,226 $ -5,917 $ 14,676
Integral Derivatives Llc 2016-09-30 79,200 Sold Some -223,100 $ -7,014 $ 2,490
Alps Advisors Inc 2016-09-30 855,786 Sold Some -280,519 $ -8,819 $ 26,905
Korea Investment Corp 2016-09-30 149,629 Sold Some -405,371 $ -12,744 $ 4,704
Guggenheim Capital Llc 2016-09-30 1,116,207 Sold Some -409,110 $ -12,862 $ 35,093
Sentinel Asset Management Inc 2016-09-30 0 Sold All -421,300 $ -13,245 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -438,500 $ -13,786 $ 0
Rbs Partners L P 2016-09-30 0 Sold All -484,622 $ -15,236 $ 0
Sandler Capital Management 2016-09-30 0 Sold All -750,000 $ -23,580 $ 0
Pggm Investments 2016-09-30 198,922 Sold Some -1,224,399 $ -38,495 $ 6,254
Anchorage Capital Group L L C 2016-09-30 0 Sold All -2,500,000 $ -78,600 $ 0
Pzena Investment Management Llc 2016-09-30 11,068,116 Sold Some -4,432,189 $ -139,348 $ 347,981