Constellation Brands Inc-A (STZ) Latest Bloomsberg Price


Mffais Ranking #2906 Overall / #23 Industry
Industry: Beverages

Number of Companies: 604 (Ranking #164 Overall/#3 Industry)
Inflow: $ 673,210 (K) (Ranking #132 Overall/#4 Industry)
Outflow: $ -1,583,901 (K)
Mffais Flow: $ -910,691 (K) (Ranking #2906 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 1,034,844 Added More 528,844 $ 87,957 $ 172,115
Egerton Capital Uk Llp 2016-09-30 2,247,175 Added More 399,874 $ 66,507 $ 373,750
Newbrook Capital Advisors Lp 2016-09-30 836,215 Added More 280,715 $ 46,688 $ 139,079
Pictet Asset Management Ltd 2016-09-30 391,857 Added More 260,310 $ 43,294 $ 65,173
Putnam Investments Llc 2016-09-30 381,701 Added More 255,352 $ 42,470 $ 63,484
Moore Capital Management Lp 2016-09-30 269,334 Added More 142,125 $ 23,638 $ 44,795
Scopus Asset Management L P 2016-09-30 710,000 Added More 115,000 $ 19,126 $ 118,087
Monroe Hall Asset Management Llc 2016-09-30 110,000 New Holding 110,000 $ 18,295 $ 18,295
Suvretta Capital Management Llc 2016-09-30 1,428,518 Added More 101,943 $ 16,955 $ 237,591
Virtus Investment Advisers Inc 2016-09-30 96,379 New Holding 96,379 $ 16,029 $ 16,029
Uss Investment Management Ltd 2016-09-30 535,740 Added More 88,000 $ 14,636 $ 89,104
Polaris Greystone Financial Group Llc 2016-09-30 84,675 New Holding 84,675 $ 14,083 $ 14,083
Mitsubishi Ufj Trust Banking Corp 2016-09-30 438,058 Added More 75,823 $ 12,610 $ 72,857
Samlyn Capital Llc 2016-09-30 919,910 Added More 72,031 $ 11,980 $ 152,999
Agf Investments Inc 2016-09-30 266,107 Added More 63,798 $ 10,610 $ 44,258
Martingale Asset Management L P 2016-09-30 60,218 New Holding 60,218 $ 10,015 $ 10,015
Mirae Asset Global Investments Co Ltd 2016-09-30 136,765 Added More 59,371 $ 9,874 $ 22,746
Navellier Associates Inc 2016-09-30 67,416 Added More 58,848 $ 9,787 $ 11,212
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 56,400 New Holding 56,400 $ 9,380 $ 9,380
Tiger Eye Capital Llc 2016-09-30 161,598 Added More 50,935 $ 8,471 $ 26,876
Miura Global Management Llc 2016-09-30 400,000 Added More 50,000 $ 8,316 $ 66,528
Lord Abbett Co Llc 2016-09-30 113,695 Added More 42,404 $ 7,052 $ 18,909
Strs Ohio 2016-09-30 467,709 Added More 41,854 $ 6,961 $ 77,789
Suffolk Capital Management Llc 2016-09-30 38,345 New Holding 38,345 $ 6,377 $ 6,377
Mitchell Capital Management Co 2016-09-30 37,792 New Holding 37,792 $ 6,285 $ 6,285
Zweig-Dimenna Associates Llc 2016-09-30 276,180 Added More 34,938 $ 5,810 $ 45,934
Kingdon Capital Management L L C 2016-09-30 30,790 New Holding 30,790 $ 5,120 $ 5,120
New York State Common Retirement Fund 2016-09-30 484,386 Added More 28,700 $ 4,773 $ 80,563
Raveneur Investment Group Lp 2016-09-30 139,732 Added More 24,717 $ 4,110 $ 23,240
Amp Capital Investors Ltd 2016-09-30 120,407 Added More 24,400 $ 4,058 $ 20,026
I G Investment Management Ltd 2016-09-30 114,875 Added More 24,021 $ 3,995 $ 19,106
Korea Investment Corp 2016-09-30 389,749 Added More 23,146 $ 3,849 $ 64,823
Gabelli Funds Llc 2016-09-30 148,900 Added More 19,000 $ 3,160 $ 24,765
Moody Lynn Lieberson Llc 2016-09-30 17,995 New Holding 17,995 $ 2,992 $ 2,992
Highbridge Capital Management Llc 2016-09-30 22,075 Added More 17,775 $ 2,956 $ 3,671
Eagle Capital Management Llc 2016-09-30 17,455 New Holding 17,455 $ 2,903 $ 2,903
Sirios Capital Management L P 2016-09-30 771,766 Added More 17,236 $ 2,866 $ 128,360
Bridgewater Associates Lp 2016-09-30 18,913 Added More 16,700 $ 2,777 $ 3,145
Cibc World Markets Inc 2016-09-30 92,530 Added More 16,371 $ 2,722 $ 15,389
Dekabank Deutsche Girozentrale 2016-09-30 148,518 Added More 16,276 $ 2,707 $ 24,701
Hightower Advisors Llc 2016-09-30 22,090 Added More 15,616 $ 2,597 $ 3,674
Oregon Public Employees Retirement Fund 2016-09-30 48,495 Added More 15,558 $ 2,587 $ 8,065
Eaton Vance Management 2016-09-30 839,435 Added More 15,243 $ 2,535 $ 139,614
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 43,510 Added More 14,864 $ 2,472 $ 7,236
Btg Pactual Global Asset Management Ltd 2016-09-30 33,303 Added More 14,685 $ 2,442 $ 5,538
Dynamic Capital Management Ltd 2016-09-30 23,336 Added More 14,200 $ 2,361 $ 3,881
Northern Trust Corp 2016-09-30 1,898,321 Added More 12,398 $ 2,062 $ 315,728
Simplex Trading Llc 2016-09-30 11,711 Added More 11,247 $ 1,870 $ 1,947
Conatus Capital Management Lp 2016-09-30 753,456 Added More 11,142 $ 1,853 $ 125,314
Meiji Yasuda Life Insurance Co 2016-09-30 12,480 Added More 10,840 $ 1,802 $ 2,075
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,526 Added More 10,797 $ 1,795 $ 2,914
Raiff Partners Inc 2016-09-30 10,000 New Holding 10,000 $ 1,663 $ 1,663
Usa Mutuals Advisors Inc 2016-09-30 50,000 Added More 10,000 $ 1,663 $ 8,316
Advisor Group Inc 2016-09-30 36,573 Added More 9,825 $ 1,634 $ 6,082
National Pension Service 2016-09-30 121,038 Added More 9,709 $ 1,614 $ 20,131
Raymond James Associates 2016-09-30 168,598 Added More 9,010 $ 1,498 $ 28,041
Denver Investment Advisors Llc 2016-09-30 8,863 New Holding 8,863 $ 1,474 $ 1,474
Edgestream Partners L P 2016-09-30 8,828 New Holding 8,828 $ 1,468 $ 1,468
Drw Securities Llc 2016-09-30 8,700 New Holding 8,700 $ 1,446 $ 1,446
Hermes Investment Management Ltd 2016-09-30 58,328 Added More 8,200 $ 1,363 $ 9,701
Rhumbline Advisers 2016-09-30 280,279 Added More 8,036 $ 1,336 $ 46,616
First Allied Advisory Services Inc 2016-09-30 10,652 Added More 8,002 $ 1,330 $ 1,771
Legacy Private Trust Co 2016-09-30 73,912 Added More 7,938 $ 1,320 $ 12,293
Hutchin Hill Capital Lp 2016-09-30 7,800 New Holding 7,800 $ 1,297 $ 1,297
1st Global Advisors Inc 2016-09-30 7,709 New Holding 7,709 $ 1,282 $ 1,282
Stifel Financial Corp 2016-09-30 38,486 Added More 7,673 $ 1,276 $ 6,400
Trexquant Investment Lp 2016-09-30 9,700 Added More 7,500 $ 1,247 $ 1,613
Marietta Investment Partners Llc 2016-09-30 62,511 Added More 7,496 $ 1,246 $ 10,396
Public Sector Pension Investment Board 2016-09-30 39,796 Added More 6,400 $ 1,064 $ 6,618
Kbc Group Nv 2016-09-30 55,643 Added More 6,235 $ 1,037 $ 9,254
Peoples United Financial Inc 2016-09-30 60,347 Added More 6,211 $ 1,033 $ 10,036
Hilton Capital Management Llc 2016-09-30 81,103 Added More 6,173 $ 1,026 $ 13,489
Bluestein R H Co 2016-09-30 8,452 Added More 6,052 $ 1,006 $ 1,405
Nippon Life Insurance Co 2016-09-30 17,321 Added More 6,049 $ 1,006 $ 2,880
Blackrock Japan Co Ltd 2016-09-30 234,042 Added More 5,814 $ 966 $ 38,925
Squarepoint Ops Llc 2016-09-30 13,190 Added More 5,626 $ 935 $ 2,193
First Republic Investment Management Inc 2016-09-30 136,985 Added More 5,363 $ 891 $ 22,783
Mufg Americas Holdings Corp 2016-09-30 57,341 Added More 5,186 $ 862 $ 9,536
Pennsylvania Trust Co 2016-09-30 33,749 Added More 4,276 $ 711 $ 5,613
Finemark National Bank Trust 2016-09-30 39,219 Added More 4,174 $ 694 $ 6,522
Three Peaks Capital Management Llc 2016-09-30 76,790 Added More 4,159 $ 691 $ 12,771
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,825 Added More 4,100 $ 681 $ 2,299
Redwood Investments Llc 2016-09-30 94,573 Added More 4,090 $ 680 $ 15,729
Highline Capital Management L P 2016-09-30 965,000 Added More 4,000 $ 665 $ 160,498
Wealth Enhancement Advisory Services Llc 2016-09-30 4,000 New Holding 4,000 $ 665 $ 665
Wbi Investments Inc 2016-09-30 3,888 New Holding 3,888 $ 646 $ 646
First National Bank Of Hutchinson 2016-09-30 3,868 New Holding 3,868 $ 643 $ 643
Arrow Financial Corp 2016-09-30 3,951 Added More 3,811 $ 633 $ 657
Cypress Asset Management Inc Tx 2016-09-30 28,040 Added More 3,530 $ 587 $ 4,663
Blair William Co Il 2016-09-30 5,935 Added More 3,402 $ 565 $ 987
Great Lakes Advisors Llc 2016-09-30 10,677 Added More 3,371 $ 560 $ 1,775
United Capital Financial Advisers Llc 2016-09-30 6,699 Added More 3,312 $ 550 $ 1,114
Hoplite Capital Management L P 2016-09-30 334,081 Added More 3,192 $ 530 $ 55,564
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,778 Added More 3,185 $ 529 $ 1,293
Sei Investments Co 2016-09-30 90,320 Added More 3,175 $ 528 $ 15,022
Aperio Group Llc 2016-09-30 70,579 Added More 3,155 $ 524 $ 11,738
Callahan Advisors Llc 2016-09-30 3,138 New Holding 3,138 $ 521 $ 521
Cetera Advisor Networks Llc 2016-09-30 9,331 Added More 3,126 $ 519 $ 1,551
Tredje Ap-Fonden 2016-09-30 21,364 Added More 3,118 $ 518 $ 3,553
California State Teachers Retirement System 2016-09-30 353,989 Added More 3,000 $ 498 $ 58,875
Omers Administration Corp 2016-09-30 2,900 New Holding 2,900 $ 482 $ 482
Verition Fund Management Llc 2016-09-30 2,900 New Holding 2,900 $ 482 $ 482
Zevenbergen Capital Investments Llc 2016-09-30 2,855 New Holding 2,855 $ 474 $ 474
Aviva Plc 2016-09-30 103,487 Added More 2,844 $ 473 $ 17,211
Gam Holding Ag 2016-09-30 22,022 Added More 2,758 $ 458 $ 3,662
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,014 Added More 2,731 $ 454 $ 2,164
Bb T Securities Llc 2016-09-30 8,375 Added More 2,688 $ 447 $ 1,392
Marvin Palmer Associates Inc 2016-09-30 12,000 Added More 2,600 $ 432 $ 1,995
First Foundation Advisors 2016-09-30 2,595 New Holding 2,595 $ 431 $ 431
Delta Lloyd Nv 2016-09-30 14,286 Added More 2,404 $ 399 $ 2,376
Decatur Capital Management Inc 2016-09-30 86,490 Added More 2,375 $ 395 $ 14,385
Raymond James Financial Services Advisors Inc 2016-09-30 15,438 Added More 2,270 $ 377 $ 2,567
Advisors Asset Management Inc 2016-09-30 11,762 Added More 2,228 $ 370 $ 1,956
Mariner Wealth Advisors Llc 2016-09-30 2,205 New Holding 2,205 $ 366 $ 366
Bokf Na 2016-09-30 6,432 Added More 2,076 $ 345 $ 1,069
Meru Capital Group Lp 2016-09-30 98,623 Added More 2,000 $ 332 $ 16,402
Oppenheimer Co Inc 2016-09-30 41,011 Added More 1,956 $ 325 $ 6,820
Fny Managed Accounts Llc 2016-09-30 1,900 New Holding 1,900 $ 316 $ 316
Envestnet Asset Management Inc 2016-09-30 16,805 Added More 1,875 $ 311 $ 2,795
United Services Automobile Association 2016-09-30 56,708 Added More 1,848 $ 307 $ 9,431
Starfire Investment Advisers Inc 2016-09-30 1,800 New Holding 1,800 $ 299 $ 299
Wright Investors Service Inc 2016-09-30 7,085 Added More 1,770 $ 294 $ 1,178
Dnb Asset Management As 2016-09-30 18,327 Added More 1,700 $ 282 $ 3,048
Creative Planning 2016-09-30 15,561 Added More 1,678 $ 279 $ 2,588
Deere Co 2016-09-30 12,272 Added More 1,659 $ 275 $ 2,041
Lomas Capital Management Llc 2016-09-30 93,996 Added More 1,652 $ 274 $ 15,633
Panagora Asset Management Inc 2016-09-30 9,709 Added More 1,627 $ 270 $ 1,614
Msi Financial Services Inc 2016-09-30 13,326 Added More 1,600 $ 266 $ 2,216
Secor Capital Advisors Lp 2016-09-30 1,600 New Holding 1,600 $ 266 $ 266
Chicago Equity Partners Llc 2016-09-30 1,580 New Holding 1,580 $ 262 $ 262
Hanseatic Management Services Inc 2016-09-30 28,010 Added More 1,535 $ 255 $ 4,658
Palisade Capital Management Llc Nj 2016-09-30 17,786 Added More 1,530 $ 254 $ 2,958
J Goldman Co Lp 2016-09-30 8,300 Added More 1,500 $ 249 $ 1,380
Commerce Bank 2016-09-30 8,981 Added More 1,490 $ 247 $ 1,493
Dorsey Wright Associates 2016-09-30 24,853 Added More 1,428 $ 237 $ 4,133
Quantitative Systematic Strategies Llc 2016-09-30 1,358 New Holding 1,358 $ 225 $ 225
Grassi Investment Management 2016-09-30 1,300 New Holding 1,300 $ 216 $ 216
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 41,459 Added More 1,270 $ 211 $ 6,895
Vident Investment Advisory Llc 2016-09-30 5,347 Added More 1,236 $ 205 $ 889
Cetera Investment Advisers 2016-09-30 2,607 Added More 1,235 $ 205 $ 433
Nicholas Hoffman Company Llc 2016-09-30 1,227 New Holding 1,227 $ 204 $ 204
Raab Moskowitz Asset Management Llc 2016-09-30 1,225 New Holding 1,225 $ 203 $ 203
Gerber Kawasaki Wealth Investment Management 2016-09-30 4,031 Added More 1,181 $ 196 $ 670
Hartford Investment Management Co 2016-09-30 42,869 Added More 1,146 $ 190 $ 7,129
Financial Architects Inc 2016-09-30 2,919 Added More 1,146 $ 190 $ 485
Commonwealth Equity Services Inc 2016-09-30 29,508 Added More 1,037 $ 172 $ 4,907
Counsel Portfolio Services Inc 2016-06-30 12,230 Added More 1,034 $ 171 $ 2,022
Traynor Capital Management Inc 2016-09-30 8,414 Added More 1,023 $ 170 $ 1,399
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,205 Added More 937 $ 155 $ 4,524
Next Financial Group Inc 2016-09-30 2,444 Added More 929 $ 154 $ 406
Ing Groep Nv 2016-09-30 3,209 Added More 926 $ 154 $ 533
Diam Co Ltd 2016-09-30 16,697 Added More 904 $ 150 $ 2,777
Elite Wealth Management Llc 2016-09-30 900 New Holding 900 $ 149 $ 149
University Of Notre Dame Du Lac 2016-09-30 13,127 Added More 879 $ 146 $ 2,183
Girard Partners Ltd 2016-09-30 3,829 Added More 849 $ 141 $ 636
Dynamic Technology Lab Private Ltd 2016-09-30 2,435 Added More 835 $ 138 $ 404
Comerica Bank 2016-09-30 64,800 Added More 829 $ 137 $ 10,777
Gamco Investors Inc Et Al 2016-09-30 26,352 Added More 827 $ 137 $ 4,382
Tlp Group Llc 2016-09-30 773 New Holding 773 $ 128 $ 128
Central Trust Co 2016-09-30 15,874 Added More 735 $ 122 $ 2,640
Scotia Capital Inc 2016-09-30 28,527 Added More 703 $ 116 $ 4,744
Capstone Asset Management Co 2016-09-30 43,630 Added More 684 $ 113 $ 7,256
Sandy Spring Bank 2016-09-30 6,261 Added More 635 $ 105 $ 1,041
Provise Management Group Llc 2016-09-30 6,814 Added More 616 $ 102 $ 1,133
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 2,512 Added More 596 $ 99 $ 417
Voya Financial Advisors Inc 2016-09-30 2,405 Added More 551 $ 91 $ 400
Dai Ichi Life Insurance Co Ltd 2016-09-30 35,975 Added More 541 $ 89 $ 5,983
Duncker Streett Co Inc 2016-09-30 837 Added More 537 $ 89 $ 139
Badgley Phelps Bell Inc 2016-09-30 37,837 Added More 527 $ 87 $ 6,293
Cypress Capital Management Llc Wy 2016-09-30 7,323 Added More 525 $ 87 $ 1,217
Ifc Holdings Incorporated Fl 2016-09-30 44,431 Added More 512 $ 85 $ 7,389
Liberty Capital Management Inc 2016-09-30 28,215 Added More 501 $ 83 $ 4,692
State Treasurer State Of Michigan 2016-09-30 61,823 Added More 500 $ 83 $ 10,282
Bb T Corp 2016-09-30 5,852 Added More 484 $ 80 $ 973
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,377 Added More 459 $ 76 $ 395
Argentus Capital Management Llc 2016-09-30 456 New Holding 456 $ 75 $ 75
Westpac Banking Corp 2016-09-30 36,291 Added More 441 $ 73 $ 6,035
Advisory Services Network Llc 2016-09-30 6,190 Added More 439 $ 73 $ 1,029
Cobblestone Capital Advisors Llc Ny 2016-09-30 3,742 Added More 426 $ 70 $ 622
Arizona State Retirement System 2016-09-30 43,671 Added More 400 $ 66 $ 7,263
Nomura Asset Management Co Ltd 2016-09-30 23,582 Added More 400 $ 66 $ 3,922
Independent Portfolio Consultants Inc 2016-09-30 6,489 Added More 395 $ 65 $ 1,079
Thrivent Financial For Lutherans 2016-09-30 5,830 Added More 390 $ 64 $ 969
Veritable L P 2016-09-30 3,919 Added More 378 $ 62 $ 651
World Asset Management Inc 2016-09-30 17,275 Added More 378 $ 62 $ 2,873
Private Advisor Group Llc 2016-09-30 10,752 Added More 371 $ 61 $ 1,788
Vsr Financial Services Inc 2016-06-30 2,674 Added More 339 $ 56 $ 442
Chemical Bank 2016-09-30 17,854 Added More 320 $ 53 $ 2,969
Atria Investments Llc 2016-09-30 1,513 Added More 288 $ 47 $ 251
Mark Sheptoff Financial Planning Llc 2016-09-30 15,657 Added More 276 $ 45 $ 2,604
James Investment Research Inc 2016-09-30 275 New Holding 275 $ 45 $ 45
Regions Financial Corp 2016-09-30 2,160 Added More 249 $ 41 $ 359
Norinchukin Bank The 2016-09-30 9,485 Added More 232 $ 38 $ 1,577
Wedbush Securities Inc 2016-09-30 2,408 Added More 217 $ 36 $ 400
Mason Street Advisors Llc 2016-09-30 23,965 Added More 204 $ 33 $ 3,985
Advantus Capital Management Inc 2016-09-30 17,747 Added More 202 $ 33 $ 2,951
Brant Point Investment Management Llc 2016-09-30 72,700 Added More 200 $ 33 $ 12,091
Scholtz Company Llc 2016-09-30 21,130 Added More 175 $ 29 $ 3,514
Pitcairn Co 2016-09-30 4,310 Added More 171 $ 28 $ 716
Davenport Co Llc 2016-09-30 1,670 Added More 156 $ 25 $ 277
Bradley Foster Sargent Inc Ct 2016-09-30 14,700 Added More 150 $ 24 $ 2,444
Rothschild Asset Management Inc 2016-09-30 2,863 Added More 145 $ 24 $ 476
Cwm Llc 2016-09-30 1,469 Added More 136 $ 22 $ 244
Advisor Partners Llc 2016-09-30 3,153 Added More 133 $ 22 $ 524
American International Group Inc 2016-09-30 55,705 Added More 133 $ 22 $ 9,264
Scott Selber Inc 2016-09-30 22,820 Added More 132 $ 21 $ 3,795
Capital Guardian Trust Co 2016-09-30 125 New Holding 125 $ 20 $ 20
First Financial Corp In 2016-09-30 125 New Holding 125 $ 20 $ 20
Exchange Capital Management Inc 2016-09-30 125 New Holding 125 $ 20 $ 20
Checchi Capital Advisers Llc 2016-09-30 1,497 Added More 123 $ 20 $ 248
Wetherby Asset Management Inc 2016-09-30 1,735 Added More 120 $ 19 $ 288
Lebenthal Asset Management Llc 2016-09-30 107 New Holding 107 $ 17 $ 17
Gulf International Bank Uk Ltd 2016-09-30 2,867 Added More 100 $ 16 $ 476
Foresters Asset Management Inc 2016-09-30 6,150 Added More 100 $ 16 $ 1,022
Trust Co Of Vermont 2016-09-30 100 New Holding 100 $ 16 $ 16
Contravisory Investment Management Inc 2016-09-30 92 New Holding 92 $ 15 $ 15
Ifp Advisors Inc 2016-09-30 11,014 Added More 89 $ 14 $ 1,831
Bremer Trust National Association 2016-09-30 2,512 Added More 85 $ 14 $ 417
Mn Services Vermogensbeheer B V 2016-09-30 4,522 Added More 79 $ 13 $ 752
Kistler-Tiffany Companies Llc 2016-09-30 643 Added More 75 $ 12 $ 106
Intrust Bank Na 2016-09-30 4,146 Added More 73 $ 12 $ 689
Farmers Merchants Investments Inc 2016-09-30 206 Added More 56 $ 9 $ 34
Quadrant Capital Group Llc 2016-09-30 731 Added More 53 $ 8 $ 121
Horan Securities Inc 2016-09-30 51 New Holding 51 $ 8 $ 8
Newsquare Capital Llc 2016-09-30 50 New Holding 50 $ 8 $ 8
Conning Inc 2016-09-30 2,925 Added More 50 $ 8 $ 486
Tiemann Investment Advisors Llc 2016-09-30 3,087 Added More 50 $ 8 $ 513
Ray Gerald L Associates Ltd 2016-09-30 2,380 Added More 50 $ 8 $ 395
Bessemer Group Inc 2016-09-30 44 New Holding 44 $ 7 $ 7
Stanford Investment Group Inc 2016-09-30 256 Added More 41 $ 6 $ 42
Howard Hughes Medical Institute 2016-09-30 43,096 Added More 35 $ 5 $ 7,167
Fulton Bank N A 2016-09-30 1,547 Added More 34 $ 5 $ 257
Lvw Advisors Llc 2016-09-30 2,397 Added More 31 $ 5 $ 398
Private Trust Co Na 2016-09-30 2,466 Added More 31 $ 5 $ 410
Park Avenue Institutional Advisers Llc 2016-06-30 1,110 Added More 19 $ 3 $ 183
Liberty Mutual Group Asset Management Inc 2016-09-30 13,235 Added More 17 $ 2 $ 2,201
Brick Kyle Associates 2016-09-30 815 Added More 15 $ 2 $ 135
Fiduciary Trust Co 2016-09-30 3,267 Added More 14 $ 2 $ 543
Investors Capital Advisory Services 2016-06-30 3,043 Added More 12 $ 1 $ 503
Bahl Gaynor Inc 2016-09-30 1,218 Added More 8 $ 1 $ 202
Truepoint Inc 2016-09-30 1,350 Added More 6 $ 0 $ 224
Proficio Capital Partners Llc 2016-09-30 40 Added More 6 $ 0 $ 6
Tarbox Group Inc 2016-09-30 29 Added More 3 $ 0 $ 4
Assetmark Inc 2016-09-30 4,283 Added More 3 $ 0 $ 712
Hanson Mcclain Inc 2016-06-30 764 Added More 2 $ 0 $ 126
Capital Impact Advisors Llc 2016-09-30 7,704 No Change 0 $ 0 $ 1,281
Commonwealth Bank Of Australia 2016-09-30 754 No Change 0 $ 0 $ 125
Brown Brothers Harriman Co 2016-09-30 581 No Change 0 $ 0 $ 96
Teachers Retirement System Of The State Of Kentucky 2016-09-30 22,900 No Change 0 $ 0 $ 3,808
Qualcomm Inc De 2016-09-30 9,100 No Change 0 $ 0 $ 1,513
Capital Management Associates Ny 2016-09-30 6,000 No Change 0 $ 0 $ 997
Monetta Financial Services Inc 2016-09-30 4,000 No Change 0 $ 0 $ 665
Wesbanco Bank Inc 2016-09-30 30,984 No Change 0 $ 0 $ 5,153
Kornitzer Capital Management Inc Ks 2016-09-30 46,870 No Change 0 $ 0 $ 7,795
Prudential Plc 2016-09-30 1,372 No Change 0 $ 0 $ 228
Guardian Life Insurance Co Of America 2016-09-30 655 No Change 0 $ 0 $ 108
American National Insurance Co Tx 2016-09-30 70,225 No Change 0 $ 0 $ 11,679
Kelly Lawrence W Associates Inc Ca 2016-09-30 170 No Change 0 $ 0 $ 28
Qci Asset Management Inc Ny 2016-09-30 336 No Change 0 $ 0 $ 55
Dubuque Bank Trust Co 2016-09-30 135 No Change 0 $ 0 $ 22
Ontario Teachers Pension Plan Board 2016-09-30 40,224 No Change 0 $ 0 $ 6,690
Monarch Capital Management Inc 2016-09-30 1,225 No Change 0 $ 0 $ 203
Gardner Lewis Asset Management L P 2016-09-30 8,165 No Change 0 $ 0 $ 1,358
Segall Bryant Hamill Llc 2016-09-30 1,300 No Change 0 $ 0 $ 216
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,530 No Change 0 $ 0 $ 420
Dixon Hubard Feinour Brown Inc Va 2016-09-30 44,460 No Change 0 $ 0 $ 7,394
First Quadrant L P Ca 2016-09-30 16,800 No Change 0 $ 0 $ 2,794
Emerald Advisers Inc Pa 2016-09-30 2,155 No Change 0 $ 0 $ 358
Baldwin Brothers Inc Ma 2016-09-30 250 No Change 0 $ 0 $ 41
Enterprise Financial Services Corp 2016-09-30 6 No Change 0 $ 0 $ 0
Farr Miller Washington Llc Dc 2016-09-30 3,970 No Change 0 $ 0 $ 660
Pittenger Anderson Inc 2016-09-30 800 No Change 0 $ 0 $ 133
Karpus Management Inc 2016-09-30 4,240 No Change 0 $ 0 $ 705
Peapack Gladstone Financial Corp 2016-09-30 1,865 No Change 0 $ 0 $ 310
Icon Advisers Inc Co 2016-09-30 9,700 No Change 0 $ 0 $ 1,613
Boston Advisors Llc 2016-09-30 2,812 No Change 0 $ 0 $ 467
Brave Asset Management Inc 2016-09-30 75 No Change 0 $ 0 $ 12
Moody National Bank Trust Division 2016-09-30 6,512 No Change 0 $ 0 $ 1,083
Massmutual Trust Co Fsb Adv 2016-06-30 37 No Change 0 $ 0 $ 6
Webster Bank N A 2016-09-30 7,812 No Change 0 $ 0 $ 1,299
First Interstate Bank 2016-09-30 700 No Change 0 $ 0 $ 116
Westwood Holdings Group Inc 2016-09-30 7,377 No Change 0 $ 0 $ 1,226
Shapiro Capital Management Llc 2016-09-30 4,900 No Change 0 $ 0 $ 814
Whittier Trust Co Of Nevada Inc 2016-09-30 118 No Change 0 $ 0 $ 19
Deltec Asset Management Llc 2016-09-30 2,450 No Change 0 $ 0 $ 407
Henderson Group Plc 2016-09-30 20,979 No Change 0 $ 0 $ 3,489
Skylands Capital Llc 2016-09-30 12,800 No Change 0 $ 0 $ 2,128
Motco 2016-09-30 21 No Change 0 $ 0 $ 3
Hills Bank Trust Co 2016-09-30 1,950 No Change 0 $ 0 $ 324
Essex Financial Services Inc 2016-09-30 2,275 No Change 0 $ 0 $ 378
Hm Capital Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 432
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 40 No Change 0 $ 0 $ 6
West Oak Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 16
Atlas Brown Inc 2016-09-30 2,800 No Change 0 $ 0 $ 465
Hanson Doremus Investment Management 2016-09-30 130 No Change 0 $ 0 $ 21
Employees Retirement System Of Texas 2016-09-30 42,500 No Change 0 $ 0 $ 7,068
Jaffetilchin Investment Partners Llc 2016-09-30 4,362 No Change 0 $ 0 $ 725
Point View Wealth Management Inc 2016-09-30 4,214 No Change 0 $ 0 $ 700
Matrix Capital Management Company Lp 2016-09-30 635,000 No Change 0 $ 0 $ 105,613
Sonora Investment Management Llc 2016-09-30 600 No Change 0 $ 0 $ 99
Athena Capital Advisors Llc 2016-09-30 2,100 No Change 0 $ 0 $ 349
Wealthtrust Axiom Llc 2016-09-30 2,500 No Change 0 $ 0 $ 415
Benjamin F Edwards Company Inc 2016-09-30 211 No Change 0 $ 0 $ 35
Archon Partners Llc 2016-09-30 8,900 No Change 0 $ 0 $ 1,480
Tricadia Capital Management Llc 2016-09-30 94,697 No Change 0 $ 0 $ 15,750
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 No Change 0 $ 0 $ 66
Endurance Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Johnson Financial Group Inc 2016-09-30 220 No Change 0 $ 0 $ 36
Wellington Shields Capital Management Llc 2016-09-30 6,800 No Change 0 $ 0 $ 1,130
Coastland Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 997
Shinko Asset Management Co Ltd 2016-09-30 450 No Change 0 $ 0 $ 74
American National Registered Investment Advisor Inc 2016-09-30 6,550 No Change 0 $ 0 $ 1,089
Barrett Asset Management Llc 2016-09-30 115 No Change 0 $ 0 $ 19
Capwealth Advisors Llc 2016-09-30 252 No Change 0 $ 0 $ 41
Cornerstone Advisors Inc 2016-09-30 73 No Change 0 $ 0 $ 12
Wfg Advisors Lp 2016-09-30 1,270 No Change 0 $ 0 $ 211
Picton Mahoney Asset Management 2016-09-30 24,700 No Change 0 $ 0 $ 4,108
San Francisco Sentry Investment Group Ca 2016-09-30 1,513 No Change 0 $ 0 $ 251
Utah Retirement Systems 2016-09-30 30,438 No Change 0 $ 0 $ 5,062
Hrs Investment Holdings Llc 2016-09-30 20,000 No Change 0 $ 0 $ 3,326
Pomelo Capital Llc 2016-09-30 143,300 No Change 0 $ 0 $ 23,833
Alexandria Capital Llc 2016-09-30 50 No Change 0 $ 0 $ 8
Strategic Global Advisors Llc 2016-09-30 2,527 No Change 0 $ 0 $ 420
Telemus Capital Llc 2016-09-30 2,548 No Change 0 $ 0 $ 423
Parasol Investment Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 182
Eachwin Capital Lp 2016-09-30 3,344 No Change 0 $ 0 $ 556
Rkl Wealth Management Llc 2016-09-30 1,801 No Change 0 $ 0 $ 299
Gemmer Asset Management Llc 2016-09-30 74 No Change 0 $ 0 $ 12
Neumann Capital Management Llc 2016-09-30 2,100 No Change 0 $ 0 $ 349
Community Bank N A 2016-09-30 1,200 No Change 0 $ 0 $ 199
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-09-30 500 No Change 0 $ 0 $ 83
Zions Bancorporation 2016-09-30 9 No Change 0 $ 0 $ 1
Sharkey Howes Javer 2016-09-30 122 No Change 0 $ 0 $ 20
Cavalier Investments 2016-09-30 6,701 No Change 0 $ 0 $ 1,114
Krilogy Financial Llc 2016-09-30 263 No Change 0 $ 0 $ 43
V Wealth Management Llc 2016-09-30 2,445 No Change 0 $ 0 $ 406
Sheaff Brock Investment Advisors Llc 2016-09-30 1,650 No Change 0 $ 0 $ 274
Nn Investment Partners Holdings N V 2016-09-30 1,089 No Change 0 $ 0 $ 181
Cable Hill Partners Llc 2016-09-30 180 No Change 0 $ 0 $ 29
Catamount Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 16
Kanaly Trust Co 2016-09-30 125 Sold Some -1 $ -0 $ 20
Central Bank Trust Co 2016-09-30 28,572 Sold Some -3 $ -0 $ 4,752
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -9 $ -1 $ 0
Parkside Financial Bank Trust 2016-09-30 178 Sold Some -9 $ -1 $ 29
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -11 $ -1 $ 0
Sapphire Star Partners Lp 2016-09-30 1,891 Sold Some -12 $ -1 $ 314
Gratry Co Llc 2016-09-30 1,900 Sold Some -15 $ -2 $ 316
Pacer Advisors Inc 2016-09-30 3,407 Sold Some -20 $ -3 $ 566
Lodestar Investment Counsel Llc Il 2016-09-30 1,627 Sold Some -20 $ -3 $ 270
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,930 Sold Some -23 $ -3 $ 2,483
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -30 $ -4 $ 0
Cleararc Capital Inc 2016-09-30 4,451 Sold Some -31 $ -5 $ 740
Harel Insurance Investments Financial Services Ltd 2016-09-30 540 Sold Some -35 $ -5 $ 89
Coconut Grove Bank 2016-09-30 0 Sold All -35 $ -5 $ 0
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -50 $ -8 $ 0
Whittier Trust Co 2016-09-30 47,808 Sold Some -63 $ -10 $ 7,951
Moors Cabot Inc 2016-09-30 1,637 Sold Some -63 $ -10 $ 272
Cetera Advisors Llc 2016-09-30 4,507 Sold Some -69 $ -11 $ 749
First Personal Financial Services 2016-09-30 233 Sold Some -71 $ -11 $ 38
Cribstone Capital Management Llc 2016-09-30 1,380 Sold Some -80 $ -13 $ 229
Koshinski Asset Management Inc 2016-09-30 9,483 Sold Some -90 $ -14 $ 1,577
Balasa Dinverno Foltz Llc 2016-09-30 2,920 Sold Some -92 $ -15 $ 485
Gateway Investment Advisers Llc 2016-09-30 11,895 Sold Some -98 $ -16 $ 1,978
Barnett Company Inc 2016-09-30 356 Sold Some -99 $ -16 $ 59
Forte Capital Llc Adv 2016-09-30 2,894 Sold Some -100 $ -16 $ 481
W G Shaheen Associates Dba Whitney Co 2016-09-30 4,460 Sold Some -100 $ -16 $ 741
Northern Capital Management Llc 2016-09-30 2,390 Sold Some -100 $ -16 $ 397
Sva Plumb Wealth Management Llc 2016-09-30 53,584 Sold Some -102 $ -16 $ 8,912
Murphy Capital Management Inc 2016-09-30 3,240 Sold Some -110 $ -18 $ 538
Highland Capital Management Llc 2016-09-30 10,627 Sold Some -111 $ -18 $ 1,767
Confluence Wealth Management Llc 2016-09-30 6,076 Sold Some -119 $ -19 $ 1,010
Sigma Planning Corp 2016-09-30 8,041 Sold Some -123 $ -20 $ 1,337
Condor Capital Management 2016-09-30 6,670 Sold Some -128 $ -21 $ 1,109
Qs Investors Llc 2016-09-30 3,361 Sold Some -145 $ -24 $ 559
Smithfield Trust Co 2016-09-30 1,851 Sold Some -150 $ -24 $ 307
Winfield Associates Inc 2016-09-30 1,035 Sold Some -150 $ -24 $ 172
Washington Trust Bank 2016-09-30 21,578 Sold Some -152 $ -25 $ 3,588
Thompson Davis Co Inc 2016-09-30 196 Sold Some -154 $ -25 $ 32
Laurel Wealth Advisors Inc 2016-09-30 9,931 Sold Some -160 $ -26 $ 1,651
Allen Investment Management Llc 2016-09-30 6,536 Sold Some -164 $ -27 $ 1,087
Armbruster Capital Management Inc 2016-09-30 2,632 Sold Some -168 $ -27 $ 437
J Safra Asset Management Corp 2016-09-30 0 Sold All -180 $ -29 $ 0
Quantbot Technologies Lp 2016-09-30 3,324 Sold Some -190 $ -31 $ 552
Nisa Investment Advisors Llc 2016-09-30 87,309 Sold Some -200 $ -33 $ 14,521
Northstar Asset Management Llc 2016-09-30 13,350 Sold Some -200 $ -33 $ 2,220
Monetary Management Group Inc 2016-09-30 0 Sold All -200 $ -33 $ 0
Hoertkorn Richard Charles 2016-09-30 9,800 Sold Some -200 $ -33 $ 1,629
Bronfman E L Rothschild L P 2016-09-30 538 Sold Some -204 $ -33 $ 89
Tower Research Capital Llc Trc 2016-09-30 697 Sold Some -212 $ -35 $ 115
Lba Wealth Management Llc 2016-09-30 3,660 Sold Some -220 $ -36 $ 608
Peddock Capital Advisors Llc 2016-09-30 20,250 Sold Some -239 $ -39 $ 3,367
Braun Stacey Associates Inc 2016-09-30 116,320 Sold Some -250 $ -41 $ 19,346
Regentatlantic Capital Llc 2016-09-30 7,059 Sold Some -275 $ -45 $ 1,174
Smith Graham Co Investment Advisors Lp 2016-09-30 18,848 Sold Some -280 $ -46 $ 3,134
Seven Eight Capital Llc 2016-09-30 0 Sold All -300 $ -49 $ 0
National Asset Management Inc 2016-09-30 3,319 Sold Some -301 $ -50 $ 552
Rafferty Asset Management Llc 2016-09-30 3,355 Sold Some -318 $ -52 $ 558
Ngam Advisors L P 2016-09-30 10,039 Sold Some -322 $ -53 $ 1,669
Retirement Systems Of Alabama 2016-09-30 89,599 Sold Some -337 $ -56 $ 14,902
Aberdeen Asset Management Plc Uk 2016-09-30 35,170 Sold Some -339 $ -56 $ 5,849
Mu Investments Co Ltd 2016-09-30 450 Sold Some -340 $ -56 $ 74
Gyroscope Capital Management Group Llc 2016-09-30 2,223 Sold Some -345 $ -57 $ 369
Reliance Trust Co Of Delaware 2016-09-30 1,851 Sold Some -351 $ -58 $ 307
Old Second National Bank Of Aurora 2016-09-30 16,781 Sold Some -367 $ -61 $ 2,791
Addison Capital Co 2016-09-30 15,989 Sold Some -384 $ -63 $ 2,659
At Bancorp 2016-09-30 18,473 Sold Some -389 $ -64 $ 3,072
Cadence Capital Management Llc 2016-09-30 20,282 Sold Some -394 $ -65 $ 3,373
Exxonmobil Investment Management Inc Tx 2016-09-30 45,233 Sold Some -431 $ -71 $ 7,523
Signature Estate Investment Advisors Llc 2016-09-30 89,467 Sold Some -432 $ -71 $ 14,880
Profund Advisors Llc 2016-09-30 4,596 Sold Some -462 $ -76 $ 764
Tompkins Financial Corp 2016-09-30 635 Sold Some -475 $ -79 $ 105
M T Bank Corp 2016-09-30 27,220 Sold Some -476 $ -79 $ 4,527
Hl Financial Services Llc 2016-09-30 54,370 Sold Some -478 $ -79 $ 9,042
Symphony Asset Management Llc 2016-09-30 11,296 Sold Some -480 $ -79 $ 1,878
Eagle Capital Management Llc 2016-09-30 5,327 Sold Some -482 $ -80 $ 885
Iberiabank Corp 2016-09-30 3,727 Sold Some -489 $ -81 $ 619
Cambridge Investment Research Advisors Inc 2016-09-30 16,212 Sold Some -495 $ -82 $ 2,696
Glg Llc 2016-09-30 9,405 Sold Some -495 $ -82 $ 1,564
Usca Ria Llc 2016-09-30 6,070 Sold Some -510 $ -84 $ 1,009
Invictus Rg 2016-09-30 188 Sold Some -511 $ -84 $ 31
Pinebridge Investments L P 2016-09-30 171 Sold Some -519 $ -86 $ 28
Gilder Gagnon Howe Co Llc 2016-09-30 33,575 Sold Some -533 $ -88 $ 5,584
Bridgecreek Investment Management Llc 2016-09-30 38,175 Sold Some -535 $ -88 $ 6,349
Venturi Wealth Management Llc 2016-09-30 1,268 Sold Some -550 $ -91 $ 210
Tokio Marine Asset Management Co Ltd 2016-09-30 4,949 Sold Some -597 $ -99 $ 823
Howe Rusling Inc 2016-09-30 7,646 Sold Some -605 $ -100 $ 1,271
Silvercrest Asset Management Group Llc 2016-09-30 20,494 Sold Some -610 $ -101 $ 3,408
First Commonwealth Financial Corp Pa 2016-09-30 5,328 Sold Some -634 $ -105 $ 886
Winch Advisory Services Llc 2016-09-30 70 Sold Some -642 $ -106 $ 11
Fdo Partners Llc 2016-09-30 3,223 Sold Some -645 $ -107 $ 536
Beacon Capital Management Inc 2016-09-30 0 Sold All -660 $ -109 $ 0
Oak Ridge Investments Llc 2016-09-30 24,287 Sold Some -677 $ -112 $ 4,039
Shell Asset Management Co 2016-09-30 12,154 Sold Some -688 $ -114 $ 2,021
Mizuho Asset Management Co Ltd 2016-09-30 1,585 Sold Some -717 $ -119 $ 263
Ls Investment Advisors Llc 2016-09-30 3,970 Sold Some -738 $ -122 $ 660
Chase Investment Counsel Corp 2016-09-30 22,874 Sold Some -750 $ -124 $ 3,804
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -840 $ -139 $ 0
Baird Financial Group Inc 2016-09-30 22,117 Sold Some -852 $ -141 $ 3,678
Choate Investment Advisors 2016-09-30 7,716 Sold Some -895 $ -148 $ 1,283
Thompson Siegel Walmsley Llc 2016-09-30 1,187 Sold Some -915 $ -152 $ 197
First National Trust Co 2016-09-30 10,015 Sold Some -930 $ -154 $ 1,665
Seven Bridges Advisors Llc 2016-09-30 15,974 Sold Some -931 $ -154 $ 2,656
Allstate Corp 2016-09-30 39,033 Sold Some -981 $ -163 $ 6,491
Global X Management Co Llc 2016-09-30 9,779 Sold Some -1,115 $ -185 $ 1,626
Strategy Asset Managers Llc 2016-09-30 18,582 Sold Some -1,176 $ -195 $ 3,090
Cibc Asset Management Inc 2016-09-30 23,511 Sold Some -1,209 $ -201 $ 3,910
Mizuho Trust Banking Co Ltd 2016-09-30 276,899 Sold Some -1,260 $ -209 $ 46,053
Sentry Investment Management Llc 2016-09-30 6,373 Sold Some -1,294 $ -215 $ 1,059
Pacad Investment Ltd 2016-09-30 24,302 Sold Some -1,298 $ -215 $ 4,041
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -1,300 $ -216 $ 0
Vicus Capital 2016-09-30 0 Sold All -1,307 $ -217 $ 0
D L Carlson Investment Group Inc 2016-09-30 22,660 Sold Some -1,325 $ -220 $ 3,768
Princeton Alpha Management Lp 2016-09-30 0 Sold All -1,346 $ -223 $ 0
Miles Capital Inc 2016-09-30 2,098 Sold Some -1,430 $ -237 $ 348
Eulav Asset Management 2016-09-30 32,000 Sold Some -1,500 $ -249 $ 5,322
Ardsley Advisory Partners 2016-09-30 0 Sold All -1,500 $ -249 $ 0
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -1,516 $ -252 $ 0
Candriam Luxembourg S C A 2016-09-30 4,912 Sold Some -1,529 $ -254 $ 816
Patton Albertson Miller Group Llc 2016-09-30 16,473 Sold Some -1,542 $ -256 $ 2,739
Sumitomo Life Insurance Co 2016-09-30 12,941 Sold Some -1,553 $ -258 $ 2,152
Probity Advisors Inc 2016-09-30 0 Sold All -1,579 $ -262 $ 0
Burney Co 2016-09-30 26,877 Sold Some -1,580 $ -262 $ 4,470
Logan Capital Management Inc 2016-09-30 65,510 Sold Some -1,594 $ -265 $ 10,895
First National Bank Of Omaha 2016-09-30 45,975 Sold Some -1,635 $ -271 $ 7,646
Bank Of Nova Scotia 2016-09-30 66,172 Sold Some -1,665 $ -276 $ 11,005
Appleton Partners Inc Ma 2016-09-30 41,975 Sold Some -1,805 $ -300 $ 6,981
Financial Counselors Inc 2016-06-30 13,963 Sold Some -1,873 $ -309 $ 2,309
Shelton Capital Management 2016-09-30 0 Sold All -1,883 $ -313 $ 0
Farmers Trust Co 2016-09-30 0 Sold All -1,984 $ -329 $ 0
Laurion Capital Management Lp 2016-09-30 13,200 Sold Some -2,000 $ -332 $ 2,195
Atalanta Sosnoff Capital Llc 2016-09-30 49,665 Sold Some -2,015 $ -335 $ 8,260
Coastline Trust Co 2016-09-30 13,758 Sold Some -2,047 $ -340 $ 2,288
Synovus Financial Corp 2016-09-30 1,739 Sold Some -2,063 $ -343 $ 289
Patten Patten Inc Tn 2016-09-30 98,350 Sold Some -2,150 $ -357 $ 16,357
Columbia Partners L L C Investment Management 2016-09-30 49,937 Sold Some -2,202 $ -366 $ 8,305
Parkwood Llc 2016-09-30 0 Sold All -2,258 $ -375 $ 0
Keybank National Association Oh 2016-09-30 5,601 Sold Some -2,299 $ -382 $ 931
Foundry Partners Llc 2016-09-30 10,140 Sold Some -2,302 $ -382 $ 1,686
Concorde Asset Management Llc 2016-09-30 0 Sold All -2,326 $ -386 $ 0
Geneva Advisors Llc 2016-09-30 0 Sold All -2,332 $ -387 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -2,450 $ -407 $ 0
Hancock Holding Co 2016-09-30 94,012 Sold Some -2,649 $ -440 $ 15,636
Texas Permanent School Fund 2016-09-30 54,556 Sold Some -2,679 $ -445 $ 9,073
New Mexico Educational Retirement Board 2016-09-30 17,871 Sold Some -2,700 $ -449 $ 2,972
Highvista Strategies Llc 2016-09-30 16,900 Sold Some -2,800 $ -465 $ 2,810
Chevy Chase Trust Holdings Inc 2016-09-30 148,974 Sold Some -2,874 $ -478 $ 24,777
Boothbay Fund Management Llc 2016-09-30 0 Sold All -2,888 $ -480 $ 0
Cookson Peirce Co Inc 2016-09-30 28,990 Sold Some -2,910 $ -483 $ 4,821
Td Asset Management Inc 2016-09-30 116,664 Sold Some -3,252 $ -540 $ 19,403
Fox Run Management L L C 2016-09-30 4,300 Sold Some -3,300 $ -548 $ 715
First Midwest Bank Trust Division 2016-09-30 20,481 Sold Some -3,344 $ -556 $ 3,406
Us Bancorp De 2016-09-30 46,958 Sold Some -3,414 $ -567 $ 7,810
Atika Capital Management Llc 2016-09-30 20,500 Sold Some -3,500 $ -582 $ 3,409
Legal General Group Plc 2016-09-30 693,940 Sold Some -3,502 $ -582 $ 115,416
Piedmont Investment Advisors Llc 2016-09-30 34,077 Sold Some -3,522 $ -585 $ 5,667
Cantab Capital Partners Llp 2016-09-30 2,351 Sold Some -3,535 $ -587 $ 391
Natixis Asset Management 2016-09-30 0 Sold All -3,571 $ -593 $ 0
Nationwide Fund Advisors 2016-09-30 85,179 Sold Some -3,592 $ -597 $ 14,166
Ftb Advisors Inc 2016-09-30 1,228 Sold Some -3,680 $ -612 $ 204
Mutual Of America Capital Management Llc 2016-09-30 31,571 Sold Some -3,805 $ -632 $ 5,250
Andra Ap-Fonden 2016-09-30 19,000 Sold Some -4,000 $ -665 $ 3,160
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 16,977 Sold Some -4,100 $ -681 $ 2,823
Proshare Advisors Llc 2016-09-30 14,082 Sold Some -4,170 $ -693 $ 2,342
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,212 $ -700 $ 0
Winton Capital Group Ltd 2016-09-30 69,173 Sold Some -4,273 $ -710 $ 11,504
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -4,300 $ -715 $ 0
Westport Resources Management Inc 2016-09-30 1,685 Sold Some -4,366 $ -726 $ 280
Turner Investments L P 2016-09-30 22,190 Sold Some -4,400 $ -731 $ 3,690
Morris Capital Advisors Llc 2016-09-30 41,918 Sold Some -4,494 $ -747 $ 6,971
Commerzbank Aktiengesellschaft Fi 2016-09-30 30,885 Sold Some -4,542 $ -755 $ 5,136
Swiss National Bank 2016-09-30 488,516 Sold Some -4,600 $ -765 $ 81,249
Fifth Third Bancorp 2016-09-30 12,455 Sold Some -4,673 $ -777 $ 2,071
Canandaigua National Bank Trust Co 2016-09-30 28,568 Sold Some -4,715 $ -784 $ 4,751
Sii Investments Inc Wi 2016-09-30 1,770 Sold Some -4,719 $ -784 $ 294
Eagle Asset Management Inc 2016-09-30 416,242 Sold Some -4,780 $ -795 $ 69,229
Clarivest Asset Management Llc 2016-09-30 164,303 Sold Some -4,930 $ -819 $ 27,326
Babson Capital Management Llc 2016-09-30 3,114 Sold Some -5,290 $ -879 $ 517
Heritage Investors Management Corp 2016-09-30 93,494 Sold Some -5,343 $ -888 $ 15,549
Sg Americas Securities Llc 2016-09-30 10,533 Sold Some -5,532 $ -920 $ 1,751
A R T Advisors Llc 2016-09-30 2,000 Sold Some -5,563 $ -925 $ 332
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -5,644 $ -938 $ 0
Hsbc Holdings Plc 2016-09-30 171,118 Sold Some -5,709 $ -949 $ 28,460
Teacher Retirement System Of Texas 2016-09-30 96,217 Sold Some -5,794 $ -963 $ 16,002
Emerald Acquisition Ltd 2016-09-30 222,286 Sold Some -5,903 $ -981 $ 36,970
Ibm Retirement Fund 2016-09-30 15,630 Sold Some -6,232 $ -1,036 $ 2,599
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -6,261 $ -1,041 $ 0
Tributary Capital Management Llc 2016-09-30 14,820 Sold Some -6,380 $ -1,061 $ 2,464
Dupont Capital Management Corp 2016-09-30 12,213 Sold Some -6,400 $ -1,064 $ 2,031
Meeder Asset Management Inc 2016-09-30 0 Sold All -6,401 $ -1,064 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -6,600 $ -1,097 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,500 Sold Some -6,718 $ -1,117 $ 2,411
New York State Teachers Retirement System 2016-09-30 327,786 Sold Some -6,751 $ -1,122 $ 54,517
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,850 $ -1,139 $ 0
Bragg Financial Advisors Inc 2016-09-30 0 Sold All -6,977 $ -1,160 $ 0
Dana Investment Advisors Inc 2016-09-30 34,500 Sold Some -7,921 $ -1,317 $ 5,738
Waratah Capital Advisors Ltd 2016-09-30 36,625 Sold Some -8,100 $ -1,347 $ 6,091
Cubist Systematic Strategies Llc 2016-09-30 6,647 Sold Some -8,316 $ -1,383 $ 1,105
Insight Capital Research Management Inc 2016-09-30 6,159 Sold Some -8,569 $ -1,425 $ 1,024
Timber Hill Llc 2016-09-30 3,881 Sold Some -8,605 $ -1,431 $ 645
British Columbia Investment Management Corp 2016-09-30 87,421 Sold Some -8,687 $ -1,444 $ 14,539
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 245,856 Sold Some -9,290 $ -1,545 $ 40,890
Mackenzie Financial Corp 2016-09-30 26,069 Sold Some -9,677 $ -1,609 $ 4,335
Oakbrook Investments Llc 2016-09-30 0 Sold All -9,750 $ -1,621 $ 0
Blackrock Inc 2016-09-30 307,249 Sold Some -11,336 $ -1,885 $ 51,101
Caldwell Orkin Inc 2016-09-30 4,200 Sold Some -12,100 $ -2,012 $ 698
Gotham Asset Management Llc 2016-09-30 0 Sold All -12,569 $ -2,090 $ 0
Antipodean Advisors Llc 2016-09-30 25,977 Sold Some -12,820 $ -2,132 $ 4,320
Parametric Portfolio Associates Llc 2016-09-30 578,176 Sold Some -12,864 $ -2,139 $ 96,162
Pioneer Investment Management Inc 2016-09-30 107,807 Sold Some -13,242 $ -2,202 $ 17,930
Integral Derivatives Llc 2016-09-30 9,100 Sold Some -13,300 $ -2,212 $ 1,513
Fiera Capital Corp 2016-09-30 0 Sold All -13,663 $ -2,272 $ 0
Teachers Advisors Inc 2016-09-30 369,032 Sold Some -15,386 $ -2,559 $ 61,377
Engineers Gate Manager Lp 2016-09-30 2,532 Sold Some -15,568 $ -2,589 $ 421
Bridgeway Capital Management Inc 2016-09-30 40,000 Sold Some -15,700 $ -2,611 $ 6,652
Cupps Capital Management Llc 2016-09-30 10,195 Sold Some -16,131 $ -2,682 $ 1,695
Bp Plc 2016-09-30 98,000 Sold Some -18,000 $ -2,993 $ 16,299
New Century Investment Management Inc 2016-09-30 28,033 Sold Some -18,241 $ -3,033 $ 4,662
Rainier Investment Management Llc 2016-09-30 49,820 Sold Some -19,310 $ -3,211 $ 8,286
Robeco Institutional Asset Management B V 2016-09-30 13,694 Sold Some -19,381 $ -3,223 $ 2,277
Quantitative Investment Management Llc 2016-09-30 0 Sold All -20,400 $ -3,392 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 34,468 Sold Some -22,397 $ -3,725 $ 5,732
Zurich Insurance Group Ltd Fi 2016-09-30 47,929 Sold Some -22,654 $ -3,767 $ 7,971
Kcg Holdings Inc 2016-09-30 3,372 Sold Some -24,433 $ -4,063 $ 560
Lombard Odier Asset Management Usa Corp 2016-09-30 40,000 Sold Some -24,530 $ -4,079 $ 6,652
Cornerstone Capital Management Llc 2016-09-30 45,405 Sold Some -25,098 $ -4,174 $ 7,551
Mount Lucas Management Lp 2016-09-30 0 Sold All -26,327 $ -4,378 $ 0
Peak6 Investments L P 2016-09-30 101,807 Sold Some -29,411 $ -4,891 $ 16,932
Marsico Capital Management Llc 2016-09-30 246,087 Sold Some -30,220 $ -5,026 $ 40,929
Affinity Investment Advisors Llc 2016-09-30 56,868 Sold Some -30,733 $ -5,111 $ 9,458
Cutler Group Lp 2016-09-30 63,564 Sold Some -31,367 $ -5,216 $ 10,571
Jane Street Group Llc 2016-09-30 57,430 Sold Some -31,649 $ -5,263 $ 9,551
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -33,076 $ -5,501 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 3,122 Sold Some -33,289 $ -5,536 $ 519
Rathbone Brothers Plc 2016-09-30 154,415 Sold Some -37,800 $ -6,286 $ 25,682
Pnc Financial Services Group Inc 2016-09-30 1,220,669 Sold Some -41,100 $ -6,835 $ 203,021
State Of Tennessee Treasury Department 2016-09-30 74,662 Sold Some -41,593 $ -6,917 $ 12,417
Valinor Management L P 2016-09-30 1,301,715 Sold Some -42,256 $ -7,028 $ 216,501
Kensico Capital Management Corp 2016-09-30 5,808,500 Sold Some -44,000 $ -7,318 $ 966,069
Cipher Capital Lp 2016-09-30 11,337 Sold Some -46,165 $ -7,678 $ 1,885
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 571,903 Sold Some -49,508 $ -8,234 $ 95,118
Columbus Circle Investors 2016-09-30 701,400 Sold Some -52,267 $ -8,693 $ 116,656
Voloridge Investment Management Llc 2016-09-30 97,259 Sold Some -53,396 $ -8,880 $ 16,176
British Airways Pensions Investment Management Ltd 2016-09-30 175,566 Sold Some -55,164 $ -9,174 $ 29,200
Thrax Management Llc 2016-09-30 18,600 Sold Some -57,503 $ -9,563 $ 3,093
Brc Investment Management Llc 2016-09-30 42,803 Sold Some -61,472 $ -10,224 $ 7,118
Emerging Sovereign Group Llc 2016-09-30 544,081 Sold Some -62,750 $ -10,436 $ 90,491
Guggenheim Capital Llc 2016-09-30 561,328 Sold Some -63,580 $ -10,574 $ 93,360
Westfield Capital Management Co Lp 2016-09-30 1,171,058 Sold Some -64,219 $ -10,680 $ 194,770
Capital Fund Management S A 2016-09-30 120,358 Sold Some -67,378 $ -11,206 $ 20,017
Spot Trading L L C 2016-09-30 0 Sold All -70,289 $ -11,690 $ 0
Exane Derivatives 2016-09-30 862 Sold Some -80,304 $ -13,356 $ 143
Airain Ltd 2016-09-30 0 Sold All -81,946 $ -13,629 $ 0
Nuveen Asset Management Llc 2016-09-30 62,317 Sold Some -90,635 $ -15,074 $ 10,364
Axiom International Investors Llc De 2016-09-30 0 Sold All -110,570 $ -18,390 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -118,108 $ -19,643 $ 0
Pennant Capital Management Llc 2016-09-30 671,376 Sold Some -120,100 $ -19,975 $ 111,663
Axa 2016-09-30 79,700 Sold Some -120,500 $ -20,041 $ 13,255
Walleye Trading Llc 2016-09-30 22,791 Sold Some -136,409 $ -22,687 $ 3,790
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -140,359 $ -23,344 $ 0
Everpoint Asset Management Llc 2016-09-30 281,737 Sold Some -168,865 $ -28,085 $ 46,858
Blackrock Investment Management Llc 2016-09-30 1,290,213 Sold Some -208,585 $ -34,691 $ 214,588
Dimensional Fund Advisors Lp 2016-09-30 755,041 Sold Some -213,022 $ -35,429 $ 125,578
Royal London Asset Management Ltd 2016-06-30 58,300 Sold Some -6,010,880 $ -994,199 $ 9,642