Suncor Energy Inc (SU) Latest Bloomsberg Price


Mffais Ranking #2766 Overall / #11 Industry
Industry: Integrated Oils

Number of Companies: 381 (Ranking #386 Overall/#4 Industry)
Inflow: $ 404,012 (K) (Ranking #286 Overall/#3 Industry)
Outflow: $ -776,780 (K)
Mffais Flow: $ -372,768 (K) (Ranking #2766 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Omers Administration Corp 2016-09-30 2,847,000 Added More 1,435,000 $ 37,812 $ 75,018
Graham Capital Management L P 2016-09-30 1,283,293 New Holding 1,283,293 $ 33,814 $ 33,814
Commonwealth Bank Of Australia 2016-09-30 1,713,224 Added More 1,025,443 $ 27,020 $ 45,143
Agf Investments Inc 2016-09-30 4,261,157 Added More 875,476 $ 23,068 $ 112,281
Sir Capital Management L P 2016-09-30 802,743 New Holding 802,743 $ 21,152 $ 21,152
Blackrock Investment Management Llc 2016-09-30 6,344,898 Added More 762,944 $ 20,103 $ 167,188
Tetrem Capital Management Ltd 2016-09-30 2,378,153 Added More 600,963 $ 15,835 $ 62,664
Bradley Foster Sargent Inc Ct 2016-09-30 568,225 New Holding 568,225 $ 14,972 $ 14,972
Scotia Capital Inc 2016-09-30 2,869,310 Added More 554,808 $ 14,619 $ 75,606
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 5,339,375 Added More 487,800 $ 12,853 $ 140,692
Caymus Capital Partners L P 2016-09-30 580,000 Added More 428,400 $ 11,288 $ 15,283
Guardian Capital Lp 2016-09-30 4,190,496 Added More 424,374 $ 11,182 $ 110,419
Dekabank Deutsche Girozentrale 2016-09-30 1,374,039 Added More 422,663 $ 11,137 $ 36,205
Lnz Capital Lp 2016-09-30 400,000 New Holding 400,000 $ 10,540 $ 10,540
Counsel Portfolio Services Inc 2016-06-30 333,907 New Holding 333,907 $ 9,259 $ 9,259
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,062,156 Added More 347,364 $ 9,153 $ 133,387
Martin Currie Ltd 2016-09-30 361,100 Added More 343,300 $ 9,045 $ 9,514
Verition Fund Management Llc 2016-09-30 473,900 Added More 303,900 $ 8,007 $ 12,487
Twin Tree Management Lp 2016-09-30 1,039,496 Added More 293,092 $ 7,722 $ 27,390
Marianas Fund Management Llc 2016-09-30 285,700 New Holding 285,700 $ 7,528 $ 7,528
Locust Wood Capital Advisers Llc 2016-09-30 2,730,534 Added More 255,545 $ 6,733 $ 71,949
Impala Asset Management Llc 2016-09-30 226,928 New Holding 226,928 $ 5,979 $ 5,979
Jane Street Group Llc 2016-09-30 245,052 Added More 214,953 $ 5,664 $ 6,457
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,718,813 Added More 212,985 $ 5,612 $ 45,290
Everpoint Asset Management Llc 2016-09-30 200,000 New Holding 200,000 $ 5,270 $ 5,270
Bridgewater Associates Lp 2016-09-30 996,900 Added More 188,100 $ 4,956 $ 26,268
Baring Asset Management Ltd 2016-09-30 1,588,835 Added More 142,739 $ 3,761 $ 41,865
Bank Of Nova Scotia 2016-09-30 4,167,108 Added More 124,117 $ 3,270 $ 109,803
Pcj Investment Counsel Ltd 2016-09-30 2,703,929 Added More 119,900 $ 3,159 $ 71,248
Highstreet Asset Management Inc 2016-09-30 372,568 Added More 115,592 $ 3,045 $ 9,817
Sit Investment Associates Inc 2016-09-30 842,100 Added More 101,600 $ 2,677 $ 22,189
Aviva Plc 2016-09-30 1,050,519 Added More 78,302 $ 2,063 $ 27,681
Cutler Group Lp 2016-09-30 98,508 Added More 77,961 $ 2,054 $ 2,595
Raymond James Associates 2016-09-30 279,274 Added More 71,616 $ 1,887 $ 7,358
Eagle Global Advisors Llc 2016-09-30 168,619 Added More 62,436 $ 1,645 $ 4,443
Gam Holding Ag 2016-09-30 61,847 New Holding 61,847 $ 1,629 $ 1,629
Guggenheim Capital Llc 2016-09-30 155,134 Added More 60,531 $ 1,594 $ 4,087
Kcg Holdings Inc 2016-09-30 59,571 New Holding 59,571 $ 1,569 $ 1,569
Legal General Group Plc 2016-09-30 7,374,500 Added More 59,559 $ 1,569 $ 194,318
Cardinal Capital Management Inc 2016-09-30 1,590,613 Added More 55,550 $ 1,463 $ 41,912
First Republic Investment Management Inc 2016-09-30 220,308 Added More 43,903 $ 1,156 $ 5,805
Nwq Investment Management Company Llc 2016-09-30 2,279,528 Added More 43,102 $ 1,135 $ 60,065
Integral Derivatives Llc 2016-09-30 42,314 New Holding 42,314 $ 1,114 $ 1,114
Exane Asset Management 2016-09-30 36,160 New Holding 36,160 $ 952 $ 952
Flossbach Von Storch Ag 2016-09-30 85,000 Added More 35,000 $ 922 $ 2,239
Welch Forbes Llc 2016-09-30 382,587 Added More 32,661 $ 860 $ 10,081
Pring Turner Capital Group Inc 2016-09-30 86,205 Added More 31,400 $ 827 $ 2,271
Mizuho Trust Banking Co Ltd 2016-09-30 2,842,052 Added More 30,867 $ 813 $ 74,888
Hsbc Holdings Plc 2016-09-30 758,348 Added More 30,804 $ 811 $ 19,982
Conning Inc 2016-09-30 23,200 New Holding 23,200 $ 611 $ 611
Quantitative Systematic Strategies Llc 2016-09-30 21,137 New Holding 21,137 $ 556 $ 556
Shelton Capital Management 2016-09-30 21,040 New Holding 21,040 $ 554 $ 554
Ngam Advisors L P 2016-09-30 161,837 Added More 20,911 $ 551 $ 4,264
Mirae Asset Global Investments Co Ltd 2016-09-30 38,317 Added More 20,667 $ 544 $ 1,009
M T Bank Corp 2016-09-30 1,707,496 Added More 20,071 $ 528 $ 44,992
Foresters Investment Management Company Inc 2016-09-30 661,237 Added More 18,200 $ 479 $ 17,423
Tudor Investment Corp Et Al 2016-09-30 18,121 New Holding 18,121 $ 477 $ 477
Aperio Group Llc 2016-09-30 220,898 Added More 17,961 $ 473 $ 5,820
Candriam Luxembourg S C A 2016-09-30 253,673 Added More 17,522 $ 461 $ 6,684
Nikko Asset Management Americas Inc 2016-09-30 33,400 Added More 15,200 $ 400 $ 880
Guardian Capital Advisors Lp 2016-09-30 227,308 Added More 15,057 $ 396 $ 5,989
Guinness Asset Management Ltd 2016-09-30 412,962 Added More 15,000 $ 395 $ 10,881
Delta Lloyd Nv 2016-09-30 117,779 Added More 14,480 $ 381 $ 3,103
Check Capital Management Inc Ca 2016-09-30 1,117,406 Added More 14,250 $ 375 $ 29,443
Montgomery Investment Management Inc 2016-09-30 77,000 Added More 11,300 $ 297 $ 2,028
Trexquant Investment Lp 2016-09-30 11,179 New Holding 11,179 $ 294 $ 294
Hrt Financial Llc 2016-09-30 9,923 New Holding 9,923 $ 261 $ 261
Mufg Americas Holdings Corp 2016-09-30 74,664 Added More 9,922 $ 261 $ 1,967
Peapack Gladstone Financial Corp 2016-09-30 9,636 New Holding 9,636 $ 253 $ 253
At Bancorp 2016-09-30 41,613 Added More 8,973 $ 236 $ 1,096
Hollow Brook Wealth Management Llc 2016-09-30 8,360 New Holding 8,360 $ 220 $ 220
Amf Pensionsforsakring Ab 2016-09-30 1,597,399 Added More 8,260 $ 217 $ 42,091
World Asset Management Inc 2016-09-30 111,349 Added More 8,237 $ 217 $ 2,934
Dividend Assets Capital Llc 2016-09-30 2,048,189 Added More 8,120 $ 213 $ 53,969
Lombard Odier Cie Canada Limited Partnership 2016-09-30 57,491 Added More 7,889 $ 207 $ 1,514
Capital Innovations Llc 2016-09-30 7,872 New Holding 7,872 $ 207 $ 207
Chartwell Investment Partners Llc 2016-09-30 20,500 Added More 7,170 $ 188 $ 540
Sei Investments Co 2016-09-30 37,644 Added More 7,066 $ 186 $ 991
Telemus Capital Llc 2016-09-30 24,074 Added More 6,775 $ 178 $ 634
Capstone Asset Management Co 2016-09-30 134,003 Added More 6,610 $ 174 $ 3,530
Hightower Advisors Llc 2016-09-30 115,005 Added More 6,411 $ 168 $ 3,030
Tower Research Capital Llc Trc 2016-09-30 11,180 Added More 6,002 $ 158 $ 294
British Columbia Investment Management Corp 2016-09-30 255,985 Added More 6,000 $ 158 $ 6,745
Prospector Partners Llc 2016-09-30 184,100 Added More 5,800 $ 152 $ 4,851
Heathbridge Capital Management Ltd 2016-09-30 490,850 Added More 5,700 $ 150 $ 12,933
1st Global Advisors Inc 2016-09-30 21,943 Added More 5,305 $ 139 $ 578
Us Bancorp De 2016-09-30 56,048 Added More 5,235 $ 137 $ 1,476
Comerica Bank 2016-09-30 183,726 Added More 3,971 $ 104 $ 4,841
Edmond De Rothschild Holding S A 2016-09-30 49,966 Added More 3,966 $ 104 $ 1,316
Edmond De Rothschild Suisse S A 2016-09-30 3,966 New Holding 3,966 $ 104 $ 104
Nexus Investment Management Inc 2016-09-30 453,565 Added More 3,633 $ 95 $ 11,951
Private Advisor Group Llc 2016-09-30 11,457 Added More 3,605 $ 94 $ 301
Commerzbank Aktiengesellschaft Fi 2016-09-30 211,535 Added More 3,526 $ 92 $ 5,573
Ckw Financial Group 2016-09-30 3,500 New Holding 3,500 $ 92 $ 92
Wetherby Asset Management Inc 2016-09-30 12,647 Added More 3,308 $ 87 $ 333
Creative Planning 2016-09-30 10,299 Added More 3,139 $ 82 $ 271
Investors Capital Advisory Services 2016-06-30 14,817 Added More 2,150 $ 59 $ 410
Bank Of Nova Scotia Trust Co 2016-09-30 655,742 Added More 2,176 $ 57 $ 17,278
Raymond James Financial Services Advisors Inc 2016-09-30 37,971 Added More 2,107 $ 55 $ 1,000
Baird Financial Group Inc 2016-09-30 52,861 Added More 2,049 $ 53 $ 1,392
Regions Financial Corp 2016-09-30 43,450 Added More 1,829 $ 48 $ 1,144
Bronfman E L Rothschild L P 2016-09-30 4,404 Added More 1,800 $ 47 $ 116
Lebenthal Asset Management Llc 2016-09-30 1,730 New Holding 1,730 $ 45 $ 45
Pekin Singer Strauss Asset Management Il 2016-09-30 243,411 Added More 1,704 $ 44 $ 6,413
Wunderlich Capital Managemnt 2016-09-30 48,544 Added More 1,610 $ 42 $ 1,279
Nbt Bank N A Ny 2016-09-30 9,534 Added More 1,524 $ 40 $ 251
Jacobi Capital Management Llc 2016-09-30 5,140 Added More 1,144 $ 30 $ 135
Reilly Financial Advisors Llc 2016-09-30 1,060 New Holding 1,060 $ 27 $ 27
Babson Capital Management Llc 2016-09-30 18,619 Added More 1,000 $ 26 $ 490
Bb T Securities Llc 2016-09-30 12,271 Added More 942 $ 24 $ 323
Next Financial Group Inc 2016-09-30 1,249 Added More 889 $ 23 $ 32
Cubic Asset Management Llc 2016-09-30 81,518 Added More 830 $ 21 $ 2,147
Fisher Asset Management Llc 2016-09-30 11,383 Added More 819 $ 21 $ 299
Brown Brothers Harriman Co 2016-09-30 830 Added More 745 $ 19 $ 21
Tradition Capital Management Llc 2016-09-30 93,874 Added More 680 $ 17 $ 2,473
Perigon Wealth Management Llc 2016-09-30 651 New Holding 651 $ 17 $ 17
Motco 2016-09-30 624 New Holding 624 $ 16 $ 16
Gulf International Bank Uk Ltd 2016-09-30 502,652 Added More 600 $ 15 $ 13,244
Parkside Financial Bank Trust 2016-09-30 567 New Holding 567 $ 14 $ 14
Duncker Streett Co Inc 2016-09-30 1,389 Added More 526 $ 13 $ 36
Trust Co Of Vermont 2016-09-30 5,244 Added More 499 $ 13 $ 138
Global X Management Co Llc 2016-09-30 494 New Holding 494 $ 13 $ 13
Advisor Group Inc 2016-09-30 15,117 Added More 464 $ 12 $ 398
South State Corp 2016-09-30 66,584 Added More 462 $ 12 $ 1,754
Ladenburg Thalmann Financial Services Inc 2016-09-30 19,559 Added More 446 $ 11 $ 515
Quadrant Capital Group Llc 2016-09-30 2,234 Added More 424 $ 11 $ 58
Salem Investment Counselors Inc 2016-09-30 415 New Holding 415 $ 10 $ 10
Univest Corp Of Pennsylvania 2016-09-30 83,341 Added More 409 $ 10 $ 2,196
Fdx Advisors Inc 2016-09-30 10,999 Added More 402 $ 10 $ 289
Ftb Advisors Inc 2016-09-30 4,698 Added More 291 $ 7 $ 123
Solaris Asset Management Llc 2016-09-30 259 New Holding 259 $ 6 $ 6
Simmons Bank 2016-09-30 9,528 Added More 220 $ 5 $ 251
Fairfield Bush Co 2016-09-30 8,490 Added More 185 $ 4 $ 223
Farmers Merchants Investments Inc 2016-09-30 172 New Holding 172 $ 4 $ 4
Advisory Services Network Llc 2016-09-30 8,412 Added More 142 $ 3 $ 221
Catamount Wealth Management 2016-09-30 140 New Holding 140 $ 3 $ 3
Msi Financial Services Inc 2016-09-30 4,504 Added More 139 $ 3 $ 118
Voya Financial Advisors Inc 2016-09-30 8,206 Added More 125 $ 3 $ 216
Hanson Mcclain Inc 2016-06-30 206 Added More 105 $ 2 $ 5
Cable Hill Partners Llc 2016-09-30 924 Added More 110 $ 2 $ 24
Enterprise Financial Services Corp 2016-09-30 765 Added More 104 $ 2 $ 20
Cwm Llc 2016-09-30 997 Added More 101 $ 2 $ 26
Smith Asset Management Group Lp 2016-09-30 1,879 Added More 100 $ 2 $ 49
Bluestein R H Co 2016-09-30 25,075 Added More 75 $ 1 $ 660
Commonwealth Equity Services Inc 2016-09-30 26,039 Added More 60 $ 1 $ 686
Bahl Gaynor Inc 2016-09-30 27,508 Added More 53 $ 1 $ 724
Assetmark Inc 2016-09-30 1,381 Added More 52 $ 1 $ 36
Carroll Financial Associates Inc 2016-09-30 1,502 Added More 45 $ 1 $ 39
Woodmont Investment Counsel Llc 2016-09-30 32 New Holding 32 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 88,202 Added More 31 $ 0 $ 2,324
Central Trust Co 2016-09-30 1,773 Added More 10 $ 0 $ 46
Focused Wealth Management Inc 2016-09-30 225 Added More 2 $ 0 $ 5
Winfield Associates Inc 2016-09-30 410 No Change 0 $ 0 $ 10
Veritable L P 2016-09-30 20,000 No Change 0 $ 0 $ 527
Champlain Investment Partners Llc 2016-09-30 9,500 No Change 0 $ 0 $ 250
Milestone Group Inc 2016-09-30 8,839 No Change 0 $ 0 $ 232
Coastline Trust Co 2016-09-30 36,720 No Change 0 $ 0 $ 967
Bristol John W Co Inc Ny 2016-09-30 8,000 No Change 0 $ 0 $ 210
Whittier Trust Co Of Nevada Inc 2016-09-30 735 No Change 0 $ 0 $ 19
Somerville Kurt F 2016-09-30 9,000 No Change 0 $ 0 $ 237
Capital Guardian Trust Co 2016-09-30 5,574 No Change 0 $ 0 $ 146
Rathbone Brothers Plc 2016-09-30 12,734 No Change 0 $ 0 $ 335
First Manhattan Co 2016-09-30 2,060 No Change 0 $ 0 $ 54
Clearbridge Llc 2016-09-30 84,160 No Change 0 $ 0 $ 2,217
Oppenheimer Co Inc 2016-09-30 10,138 No Change 0 $ 0 $ 267
Stanford Investment Group Inc 2016-09-30 620 No Change 0 $ 0 $ 16
Dowling Yahnke Llc 2016-09-30 10,295 No Change 0 $ 0 $ 271
Karpas Strategies Llc 2016-09-30 11,800 No Change 0 $ 0 $ 310
Washington Trust Bank 2016-09-30 1,960 No Change 0 $ 0 $ 51
Brandywine Trust Co 2016-09-30 56,000 No Change 0 $ 0 $ 1,475
Hanson Doremus Investment Management 2016-09-30 2,424 No Change 0 $ 0 $ 63
Guinness Atkinson Asset Management Inc 2016-09-30 56,876 No Change 0 $ 0 $ 1,498
Gateway Investment Advisers Llc 2016-09-30 17,560 No Change 0 $ 0 $ 462
First Personal Financial Services 2016-09-30 1,206 No Change 0 $ 0 $ 31
Blackrock Japan Co Ltd 2016-09-30 3,880 No Change 0 $ 0 $ 102
Rs Investment Management Co Llc 2016-06-30 900 No Change 0 $ 0 $ 24
First National Bank Sioux Falls 2016-09-30 519 No Change 0 $ 0 $ 13
Community Bank N A 2016-09-30 2,500 No Change 0 $ 0 $ 65
Botty Investors Llc 2016-09-30 14,277 No Change 0 $ 0 $ 376
Forester Capital Management Ltd 2016-09-30 2,700 No Change 0 $ 0 $ 71
Exane Derivatives 2016-09-30 2 No Change 0 $ 0 $ 0
Long Road Investment Counsel Llc 2016-09-30 18,560 No Change 0 $ 0 $ 489
Qs Investors Llc 2016-09-30 40,519 No Change 0 $ 0 $ 1,067
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 8,845 No Change 0 $ 0 $ 233
Hikari Power Ltd 2016-09-30 41,600 No Change 0 $ 0 $ 1,096
Barbara Oil Co 2016-09-30 14,000 No Change 0 $ 0 $ 368
Seaward Management Limited Partnership 2016-09-30 12,550 No Change 0 $ 0 $ 330
Commerce Bank 2016-09-30 25,043 No Change 0 $ 0 $ 659
Sanctuary Wealth Advisors Llc 2016-09-30 31,007 No Change 0 $ 0 $ 817
Heronetta Management L P 2016-09-30 47,000 No Change 0 $ 0 $ 1,238
Alexandria Capital Llc 2016-09-30 710 No Change 0 $ 0 $ 18
Baldwin Brothers Inc Ma 2016-09-30 23,529 No Change 0 $ 0 $ 619
Nomura Asset Management Co Ltd 2016-09-30 29,044 No Change 0 $ 0 $ 765
Addenda Capital Inc 2016-09-30 1,437,470 No Change 0 $ 0 $ 37,877
Lombard Odier Asset Management Europe Ltd 2016-09-30 22,435 No Change 0 $ 0 $ 591
Halsey Associates Inc Ct 2016-09-30 21,580 No Change 0 $ 0 $ 568
Kistler-Tiffany Companies Llc 2016-09-30 1,312 No Change 0 $ 0 $ 34
Smithfield Trust Co 2016-09-30 600 No Change 0 $ 0 $ 15
Hudock Capital Group Llc 2016-09-30 140 No Change 0 $ 0 $ 3
Castleark Management Llc 2016-09-30 283,850 No Change 0 $ 0 $ 7,479
Wealthtrust-Arizona Llc 2016-09-30 249 No Change 0 $ 0 $ 6
Glynn Capital Management Llc 2016-09-30 25,915 No Change 0 $ 0 $ 682
Armbruster Capital Management Inc 2016-09-30 6,600 No Change 0 $ 0 $ 173
Klingman Associates Llc 2016-09-30 1,000 No Change 0 $ 0 $ 26
Kassirer Asset Management Corp 2016-09-30 9,464 No Change 0 $ 0 $ 249
Edmond De Rothschild Asset Management France 2016-09-30 46,000 No Change 0 $ 0 $ 1,212
Guyasuta Investment Advisors Inc 2016-09-30 8,228 No Change 0 $ 0 $ 216
Roble Belko Company Inc 2016-09-30 285 No Change 0 $ 0 $ 7
Ls Investment Advisors Llc 2016-09-30 824 No Change 0 $ 0 $ 21
Stuyvesant Capital Management 2016-09-30 26,296 No Change 0 $ 0 $ 692
Ropes Wealth Advisors Llc 2016-09-30 5,948 No Change 0 $ 0 $ 156
Integrated Wealth Management 2016-09-30 1,319 No Change 0 $ 0 $ 34
Greenwich Investment Management Inc 2016-09-30 8,974 Sold Some -1 $ -0 $ 236
Howe Rusling Inc 2016-09-30 2,746 Sold Some -1 $ -0 $ 72
Chemung Canal Trust Co 2016-09-30 8,620 Sold Some -13 $ -0 $ 227
Vantage Investment Advisors Llc 2016-09-30 56 Sold Some -41 $ -1 $ 1
Financial Architects Inc 2016-09-30 3,386 Sold Some -42 $ -1 $ 89
Zions Bancorporation 2016-09-30 833 Sold Some -54 $ -1 $ 21
Roberts Glore Co Inc Il 2016-09-30 15,581 Sold Some -64 $ -1 $ 410
Qci Asset Management Inc Ny 2016-09-30 100 Sold Some -66 $ -1 $ 2
Dreman Value Management L L C 2016-09-30 1,392 Sold Some -67 $ -1 $ 36
Synovus Financial Corp 2016-09-30 634 Sold Some -75 $ -1 $ 16
Archford Capital Strategies Llc 2016-09-30 122 Sold Some -75 $ -1 $ 3
Teachers Advisors Inc 2016-09-30 3,168 Sold Some -90 $ -2 $ 83
Nn Investment Partners Holdings N V 2016-09-30 412,223 Sold Some -100 $ -2 $ 10,862
Wfg Advisors Lp 2016-09-30 1,788 Sold Some -106 $ -2 $ 47
Central Bank Trust Co 2016-09-30 0 Sold All -125 $ -3 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 4,570 Sold Some -141 $ -3 $ 120
Forward Management Llc 2016-09-30 0 Sold All -145 $ -3 $ 0
Hills Bank Trust Co 2016-09-30 7,600 Sold Some -150 $ -3 $ 200
Laurel Wealth Advisors Inc 2016-09-30 7,574 Sold Some -155 $ -4 $ 199
Plante Moran Financial Advisors Llc 2016-09-30 94 Sold Some -158 $ -4 $ 2
Independent Portfolio Consultants Inc 2016-09-30 1,390 Sold Some -175 $ -4 $ 36
Ledyard National Bank 2016-09-30 0 Sold All -200 $ -5 $ 0
Ifp Advisors Inc 2016-09-30 6,066 Sold Some -207 $ -5 $ 159
First Interstate Bank 2016-09-30 14,389 Sold Some -211 $ -5 $ 379
Morningstar Investment Services Llc 2016-09-30 8,622 Sold Some -224 $ -5 $ 227
Portland Global Advisors Llc 2016-09-30 30,496 Sold Some -232 $ -6 $ 803
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -238 $ -6 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -234 $ -6 $ 0
Marshwinds Advisory Co 2016-09-30 35,566 Sold Some -250 $ -6 $ 937
Finemark National Bank Trust 2016-09-30 1,514 Sold Some -296 $ -7 $ 39
Citizens Financial Group Inc Ri 2016-09-30 882 Sold Some -324 $ -8 $ 23
Tradewinds Global Investors Llc 2016-09-30 10,765 Sold Some -329 $ -8 $ 283
Krilogy Financial Llc 2016-09-30 1,112 Sold Some -350 $ -9 $ 29
Rehmann Capital Advisory Group 2016-09-30 7,543 Sold Some -359 $ -9 $ 198
Dubuque Bank Trust Co 2016-09-30 0 Sold All -400 $ -10 $ 0
Ct Financial Advisors Llc 2016-09-30 1,600 Sold Some -450 $ -11 $ 42
Riverpoint Capital Management Llc 2016-09-30 7,291 Sold Some -525 $ -13 $ 192
Whitnell Co 2016-09-30 1,808 Sold Some -550 $ -14 $ 47
Perkins Coie Trust Co 2016-09-30 29,368 Sold Some -551 $ -14 $ 773
Keybank National Association Oh 2016-09-30 12,836 Sold Some -574 $ -15 $ 338
Van Eck Associates Corp 2016-09-30 18,731 Sold Some -601 $ -15 $ 493
Davis-Rea Ltd 2016-09-30 10,609 Sold Some -661 $ -17 $ 279
Moors Cabot Inc 2016-09-30 30,954 Sold Some -665 $ -17 $ 815
Bokf Na 2016-09-30 11,934 Sold Some -689 $ -18 $ 314
Proficio Capital Partners Llc 2016-09-30 426 Sold Some -746 $ -19 $ 11
First Financial Corp In 2016-09-30 1,438 Sold Some -797 $ -21 $ 37
M R Capital Management Inc 2016-09-30 12,465 Sold Some -800 $ -21 $ 328
Gratus Capital Llc 2016-09-30 7,750 Sold Some -800 $ -21 $ 204
Horizon Kinetics Llc 2016-09-30 67,518 Sold Some -824 $ -21 $ 1,779
Parametric Portfolio Associates Llc 2016-09-30 306,882 Sold Some -1,008 $ -26 $ 8,086
Fiduciary Trust Co 2016-09-30 24,092 Sold Some -1,117 $ -29 $ 634
Corbyn Investment Management Inc Md 2016-09-30 287,459 Sold Some -1,296 $ -34 $ 7,574
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -1,372 $ -36 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 341,863 Sold Some -1,378 $ -36 $ 9,008
Brave Asset Management Inc 2016-09-30 0 Sold All -1,400 $ -36 $ 0
P R Herzig Co Inc 2016-09-30 59,367 Sold Some -1,590 $ -41 $ 1,564
Ferguson Wellman Capital Management Inc 2016-09-30 287,604 Sold Some -1,823 $ -48 $ 7,578
Eaton Vance Management 2016-09-30 59,392 Sold Some -1,882 $ -49 $ 1,564
Peoples Financial Services Corp 2016-09-30 10,940 Sold Some -2,000 $ -52 $ 288
Courier Capital Corp 2016-09-30 39,303 Sold Some -2,078 $ -54 $ 1,035
Private Bank Trust Co 2016-09-30 7,446 Sold Some -2,330 $ -61 $ 196
Nationwide Fund Advisors 2016-09-30 193,970 Sold Some -2,613 $ -68 $ 5,111
Hennessy Advisors Inc 2016-09-30 92,900 Sold Some -2,900 $ -76 $ 2,447
Greylin Investment Mangement Inc 2016-09-30 94,045 Sold Some -3,200 $ -84 $ 2,478
Catawba Capital Management Va 2016-09-30 55,442 Sold Some -3,528 $ -92 $ 1,460
United Capital Financial Advisers Llc 2016-09-30 8,791 Sold Some -4,382 $ -115 $ 231
Dorchester Wealth Management Co 2016-09-30 381,141 Sold Some -4,506 $ -118 $ 10,043
Fifth Third Bancorp 2016-09-30 9,248 Sold Some -4,755 $ -125 $ 243
Hillsdale Investment Management Inc 2016-09-30 17,580 Sold Some -4,800 $ -126 $ 463
Stifel Financial Corp 2016-09-30 26,072 Sold Some -4,870 $ -128 $ 686
Pinebridge Investments L P 2016-09-30 41,671 Sold Some -5,589 $ -147 $ 1,098
Jones Financial Companies Lllp 2016-09-30 23,002 Sold Some -5,674 $ -149 $ 606
Shell Asset Management Co 2016-09-30 227,049 Sold Some -6,439 $ -169 $ 5,982
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,801 $ -179 $ 0
Bb T Corp 2016-09-30 0 Sold All -7,537 $ -198 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -7,676 $ -202 $ 0
Bessemer Group Inc 2016-09-30 0 Sold All -8,066 $ -212 $ 0
Neville Rodie Shaw Inc 2016-09-30 24,443 Sold Some -8,330 $ -219 $ 644
K J Harrison Partners Inc 2016-09-30 70,107 Sold Some -8,400 $ -221 $ 1,847
Northern Trust Corp 2016-09-30 1,541,974 Sold Some -8,473 $ -223 $ 40,631
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,499 $ -223 $ 0
Banque Pictet Cie Sa 2016-09-30 0 Sold All -8,745 $ -230 $ 0
Btc Capital Management Inc 2016-09-30 0 Sold All -9,313 $ -245 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 104,317 Sold Some -9,500 $ -250 $ 2,748
Blackrock Inc 2016-09-30 204 Sold Some -9,839 $ -259 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 45,500 Sold Some -10,000 $ -263 $ 1,198
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -10,593 $ -279 $ 0
Wasatch Advisors Inc 2016-09-30 209,289 Sold Some -10,777 $ -283 $ 5,514
Fairbanks Capital Management Inc 2016-09-30 178,461 Sold Some -11,495 $ -302 $ 4,702
Cetera Advisors Llc 2016-09-30 9,311 Sold Some -11,738 $ -309 $ 245
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -11,973 $ -315 $ 0
Compagnie Lombard Odier Scma 2016-09-30 109,635 Sold Some -12,350 $ -325 $ 2,888
Spot Trading L L C 2016-09-30 171,000 Sold Some -12,505 $ -329 $ 4,505
Lombard Odier Transatlantic Limited Partnership 2016-09-30 96,100 Sold Some -12,900 $ -339 $ 2,532
Colony Group Llc 2016-09-30 599,344 Sold Some -13,345 $ -351 $ 15,792
Chevy Chase Trust Holdings Inc 2016-09-30 22,648 Sold Some -14,777 $ -389 $ 596
Manitou Investment Management Ltd 2016-09-30 723,883 Sold Some -15,690 $ -413 $ 19,074
Lucas Capital Management 2016-09-30 0 Sold All -17,217 $ -453 $ 0
Beacon Financial Group 2016-09-30 0 Sold All -18,571 $ -489 $ 0
Quantbot Technologies Lp 2016-09-30 97,369 Sold Some -18,940 $ -499 $ 2,565
Systematic Financial Management Lp 2016-09-30 589,874 Sold Some -18,959 $ -499 $ 15,543
Rhumbline Advisers 2016-09-30 0 Sold All -19,590 $ -516 $ 0
Majedie Asset Management Ltd 2016-09-30 153,190 Sold Some -20,016 $ -527 $ 4,036
Reliance Trust Co Of Delaware 2016-09-30 46,619 Sold Some -20,813 $ -548 $ 1,228
Ahl Partners Llp 2016-09-30 0 Sold All -21,035 $ -554 $ 0
Bluecrest Capital Management Ltd 2016-09-30 50,888 Sold Some -22,002 $ -579 $ 1,340
Envestnet Asset Management Inc 2016-09-30 48,766 Sold Some -22,258 $ -586 $ 1,284
Ontario Teachers Pension Plan Board 2016-09-30 2,368,576 Sold Some -22,639 $ -596 $ 62,411
Airain Ltd 2016-09-30 0 Sold All -23,630 $ -622 $ 0
Atlantic Trust Group Llc 2016-09-30 11,759 Sold Some -24,562 $ -647 $ 309
Sg Americas Securities Llc 2016-09-30 49,336 Sold Some -25,742 $ -678 $ 1,300
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -26,003 $ -685 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -26,200 $ -690 $ 0
Amp Capital Investors Ltd 2016-09-30 911,618 Sold Some -26,830 $ -706 $ 24,021
Putnam Investments Llc 2016-09-30 295,349 Sold Some -28,090 $ -740 $ 7,782
Burgundy Asset Management Ltd 2016-09-30 7,460,020 Sold Some -28,293 $ -745 $ 196,571
Simplex Trading Llc 2016-09-30 0 Sold All -29,791 $ -784 $ 0
Cumberland Partners Ltd 2016-09-30 1,317,603 Sold Some -29,870 $ -787 $ 34,718
Pacad Investment Ltd 2016-09-30 11,000 Sold Some -30,600 $ -806 $ 289
Cubist Systematic Strategies Llc 2016-09-30 10,068 Sold Some -31,359 $ -826 $ 265
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 310,000 Sold Some -32,400 $ -853 $ 8,168
Blair William Co Il 2016-09-30 1,108,195 Sold Some -35,601 $ -938 $ 29,200
Jones Collombin Investment Counsel Inc 2016-09-30 440,252 Sold Some -37,539 $ -989 $ 11,600
Vident Investment Advisory Llc 2016-09-30 0 Sold All -39,063 $ -1,029 $ 0
Peak6 Investments L P 2016-09-30 637,600 Sold Some -48,500 $ -1,277 $ 16,800
Quantitative Investment Management Llc 2016-09-30 0 Sold All -48,800 $ -1,285 $ 0
Swiss National Bank 2016-09-30 9,367,012 Sold Some -49,600 $ -1,306 $ 246,820
Axa 2016-09-30 139,756 Sold Some -55,742 $ -1,468 $ 3,682
Advisors Asset Management Inc 2016-09-30 75,775 Sold Some -59,349 $ -1,563 $ 1,996
Korea Investment Corp 2016-09-30 1,847,847 Sold Some -60,059 $ -1,582 $ 48,690
Icon Advisers Inc Co 2016-09-30 472,200 Sold Some -60,100 $ -1,583 $ 12,442
Northcoast Asset Management Llc 2016-09-30 0 Sold All -60,480 $ -1,593 $ 0
Css Llc Il 2016-09-30 14,220 Sold Some -66,598 $ -1,754 $ 374
Timber Hill Llc 2016-09-30 8,760 Sold Some -73,213 $ -1,929 $ 230
Gabelli Funds Llc 2016-09-30 230,900 Sold Some -97,500 $ -2,569 $ 6,084
Lyrical Asset Management Lp 2016-09-30 5,411,441 Sold Some -99,452 $ -2,620 $ 142,591
Public Sector Pension Investment Board 2016-09-30 2,806,710 Sold Some -103,900 $ -2,737 $ 73,956
Dimensional Fund Advisors Lp 2016-09-30 3,192,240 Sold Some -114,285 $ -3,011 $ 84,115
Dalton Greiner Hartman Maher Co 2016-09-30 324,004 Sold Some -125,976 $ -3,319 $ 8,537
Letko Brosseau Associates Inc 2016-09-30 14,295,749 Sold Some -130,992 $ -3,451 $ 376,692
Cidel Asset Management Inc 2016-09-30 3,207,849 Sold Some -133,533 $ -3,518 $ 84,526
Intact Investment Management Inc 2016-09-30 1,161,654 Sold Some -142,600 $ -3,757 $ 30,609
Walleye Trading Llc 2016-09-30 399,700 Sold Some -156,785 $ -4,131 $ 10,532
Tiverton Asset Management Llc 2016-09-30 0 Sold All -159,456 $ -4,201 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -164,986 $ -4,347 $ 0
Polar Capital Llp 2016-09-30 2,296,958 Sold Some -170,129 $ -4,482 $ 60,524
Sprott Inc 2016-09-30 1,127,238 Sold Some -178,990 $ -4,716 $ 29,702
Stevens Capital Management Lp 2016-09-30 0 Sold All -180,701 $ -4,761 $ 0
Cibc World Markets Inc 2016-09-30 24,699,803 Sold Some -215,810 $ -5,686 $ 650,839
Thrivent Financial For Lutherans 2016-09-30 2,260,965 Sold Some -242,405 $ -6,387 $ 59,576
Barometer Capital Management Inc 2016-09-30 0 Sold All -243,650 $ -6,420 $ 0
State Of Tennessee Treasury Department 2016-09-30 2,530,655 Sold Some -266,171 $ -7,013 $ 66,682
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -270,500 $ -7,127 $ 0
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 4,200,982 Sold Some -418,446 $ -11,026 $ 110,695
Taylor Asset Management Inc 2016-09-30 0 Sold All -433,400 $ -11,420 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -490,499 $ -12,924 $ 0
Td Asset Management Inc 2016-09-30 44,161,477 Sold Some -648,669 $ -17,092 $ 1,163,654
Grantham Mayo Van Otterloo Co Llc 2016-09-30 339,700 Sold Some -826,650 $ -21,782 $ 8,951
Point72 Asia Singapore Pte Ltd 2016-09-30 0 Sold All -850,000 $ -22,397 $ 0
Sentry Investments Corp 2016-09-30 732,220 Sold Some -952,500 $ -25,098 $ 19,293
3g Capital Partners Lp 2016-09-30 0 Sold All -1,000,000 $ -26,350 $ 0
I G Investment Management Ltd 2016-09-30 10,526,143 Sold Some -1,086,771 $ -28,636 $ 277,363
Emerald Acquisition Ltd 2016-09-30 4,159,134 Sold Some -1,209,879 $ -31,880 $ 109,593
Cortland Advisers Llc 2016-09-30 2,850,025 Sold Some -1,282,480 $ -33,793 $ 75,098
Mackenzie Financial Corp 2016-09-30 5,096,999 Sold Some -1,352,570 $ -35,640 $ 134,305
Fiera Capital Corp 2016-09-30 1,887,585 Sold Some -1,987,025 $ -52,358 $ 49,737
Cibc Asset Management Inc 2016-09-30 12,419,008 Sold Some -2,803,200 $ -73,864 $ 327,240
Connor Clark Lunn Investment Management Ltd 2016-09-30 9,853,519 Sold Some -4,105,840 $ -108,188 $ 259,640
William Blair Investment Management Llc 2016-09-30 2,990,587 Sold Some -5,216,750 $ -137,461 $ 78,801