Skyworks Solutions Inc (SWKS) Latest Bloomsberg Price


Mffais Ranking #1856 Overall / #43 Industry
Industry: Semiconductor Devices

Number of Companies: 537 (Ranking #201 Overall/#8 Industry)
Inflow: $ 536,959 (K) (Ranking #202 Overall/#7 Industry)
Outflow: $ -546,586 (K)
Mffais Flow: $ -9,626 (K) (Ranking #1856 Overall/#43 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Quentec Asset Management Llc 2016-09-30 640,000 New Holding 640,000 $ 41,561 $ 41,561
Snow Capital Management Lp 2016-09-30 639,005 New Holding 639,005 $ 41,496 $ 41,496
Pioneer Investment Management Inc 2016-09-30 442,926 New Holding 442,926 $ 28,763 $ 28,763
Lord Abbett Co Llc 2016-09-30 492,132 Added More 395,903 $ 25,709 $ 31,959
Parametric Portfolio Associates Llc 2016-09-30 608,197 Added More 389,247 $ 25,277 $ 39,496
Gruss Capital Management Lp 2016-09-30 384,000 New Holding 384,000 $ 24,936 $ 24,936
Calamos Advisors Llc 2016-09-30 351,047 New Holding 351,047 $ 22,796 $ 22,796
Korea Investment Corp 2016-09-30 356,600 Added More 332,400 $ 21,586 $ 23,157
Twin Tree Management Lp 2016-09-30 365,685 Added More 329,218 $ 21,379 $ 23,747
Platinum Investment Management Ltd 2016-09-30 1,294,760 Added More 258,400 $ 16,780 $ 84,081
Polaris Greystone Financial Group Llc 2016-09-30 255,168 New Holding 255,168 $ 16,570 $ 16,570
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 261,458 Added More 234,251 $ 15,212 $ 16,979
Rainier Investment Management Llc 2016-09-30 225,120 New Holding 225,120 $ 14,619 $ 14,619
Nationwide Fund Advisors 2016-09-30 228,928 Added More 175,255 $ 11,381 $ 14,866
Brandywine Global Investment Management Llc 2016-09-30 167,120 New Holding 167,120 $ 10,852 $ 10,852
Clark Capital Management Group Inc 2016-09-30 139,589 New Holding 139,589 $ 9,064 $ 9,064
Gavekal Capital Llc 2016-09-30 127,245 New Holding 127,245 $ 8,263 $ 8,263
Kennedy Capital Management Inc 2016-09-30 111,024 New Holding 111,024 $ 7,209 $ 7,209
Quadrature Capital Ltd 2016-09-30 100,059 New Holding 100,059 $ 6,497 $ 6,497
Ahl Partners Llp 2016-09-30 106,302 Added More 98,441 $ 6,392 $ 6,903
Hm Payson Co 2016-09-30 95,969 New Holding 95,969 $ 6,232 $ 6,232
Aberdeen Asset Management Plc Uk 2016-09-30 129,229 Added More 94,028 $ 6,106 $ 8,392
Sandler Capital Management 2016-09-30 90,000 New Holding 90,000 $ 5,844 $ 5,844
Dimensional Fund Advisors Lp 2016-09-30 879,772 Added More 88,703 $ 5,760 $ 57,132
Bridgeway Capital Management Inc 2016-09-30 86,200 New Holding 86,200 $ 5,597 $ 5,597
Candriam Luxembourg S C A 2016-09-30 140,135 Added More 83,916 $ 5,449 $ 9,100
York Capital Management Global Advisors Llc 2016-09-30 83,497 New Holding 83,497 $ 5,422 $ 5,422
Emerald Acquisition Ltd 2016-09-30 373,506 Added More 81,415 $ 5,287 $ 24,255
Shearlink Capital Llc 2016-09-30 447,203 Added More 77,212 $ 5,014 $ 29,041
Integre Asset Management Llc 2016-09-30 66,903 New Holding 66,903 $ 4,344 $ 4,344
State Of Tennessee Treasury Department 2016-09-30 768,915 Added More 66,295 $ 4,305 $ 49,933
Capital Fund Management S A 2016-09-30 64,998 New Holding 64,998 $ 4,220 $ 4,220
Peak6 Investments L P 2016-09-30 204,900 Added More 62,000 $ 4,026 $ 13,306
Van Eck Associates Corp 2016-09-30 231,370 Added More 60,352 $ 3,919 $ 15,025
Everpoint Asset Management Llc 2016-09-30 55,000 New Holding 55,000 $ 3,571 $ 3,571
Quantitative Investment Management Llc 2016-09-30 52,300 New Holding 52,300 $ 3,396 $ 3,396
Jane Street Group Llc 2016-09-30 103,160 Added More 51,740 $ 3,359 $ 6,699
Rpg Family Wealth Advisory Llc 2016-09-30 48,808 New Holding 48,808 $ 3,169 $ 3,169
Axa 2016-09-30 106,147 Added More 43,900 $ 2,850 $ 6,893
Schonfeld Strategic Advisors Llc 2016-09-30 41,483 New Holding 41,483 $ 2,693 $ 2,693
Sit Investment Associates Inc 2016-09-30 314,530 Added More 38,880 $ 2,524 $ 20,425
Northern Trust Corp 2016-09-30 2,171,761 Added More 37,535 $ 2,437 $ 141,034
Coe Capital Management Llc 2016-09-30 49,771 Added More 35,308 $ 2,292 $ 3,232
Pinnacle Associates Ltd 2016-09-30 118,859 Added More 33,277 $ 2,161 $ 7,718
Cibc Asset Management Inc 2016-09-30 61,786 Added More 27,421 $ 1,780 $ 4,012
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 79,197 Added More 26,347 $ 1,710 $ 5,143
Group One Trading L P 2016-09-30 24,924 Added More 24,704 $ 1,604 $ 1,618
Bp Plc 2016-09-30 24,000 New Holding 24,000 $ 1,558 $ 1,558
Legal General Group Plc 2016-09-30 822,077 Added More 22,907 $ 1,487 $ 53,385
Sei Investments Co 2016-09-30 25,739 Added More 22,732 $ 1,476 $ 1,671
Raymond James Associates 2016-09-30 153,307 Added More 22,727 $ 1,475 $ 9,955
Piedmont Investment Advisors Llc 2016-09-30 21,332 Added More 21,330 $ 1,385 $ 1,385
Kimelman Baird Llc 2016-06-30 123,483 Added More 21,731 $ 1,375 $ 7,814
Profund Advisors Llc 2016-09-30 37,250 Added More 20,568 $ 1,335 $ 2,419
Synovus Financial Corp 2016-09-30 22,085 Added More 19,803 $ 1,286 $ 1,434
Teachers Advisors Inc 2016-09-30 372,381 Added More 18,686 $ 1,213 $ 24,182
Hightower Advisors Llc 2016-09-30 104,711 Added More 16,457 $ 1,068 $ 6,799
Phocas Financial Corp 2016-09-30 75,877 Added More 16,282 $ 1,057 $ 4,927
Amica Mutual Insurance Co 2016-09-30 15,571 New Holding 15,571 $ 1,011 $ 1,011
Bristlecone Advisors Llc 2016-09-30 14,445 New Holding 14,445 $ 938 $ 938
Stifel Financial Corp 2016-09-30 104,070 Added More 13,969 $ 907 $ 6,758
Td Asset Management Inc 2016-09-30 107,652 Added More 13,741 $ 892 $ 6,990
Dupont Capital Management Corp 2016-09-30 12,700 New Holding 12,700 $ 824 $ 824
National Pension Service 2016-09-30 149,057 Added More 12,630 $ 820 $ 9,679
Midas Management Corp 2016-09-30 27,000 Added More 12,000 $ 779 $ 1,753
Connors Investor Services Inc 2016-09-30 88,627 Added More 11,997 $ 779 $ 5,755
Guggenheim Capital Llc 2016-09-30 873,341 Added More 11,960 $ 776 $ 56,714
Avalon Advisors Llc 2016-09-30 26,849 Added More 11,567 $ 751 $ 1,743
United Capital Financial Advisers Llc 2016-09-30 124,843 Added More 11,409 $ 740 $ 8,107
Amica Pension Fund Board Of Trustees 2016-09-30 11,392 New Holding 11,392 $ 739 $ 739
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,549 Added More 11,291 $ 733 $ 1,204
Oakworth Capital Inc 2016-09-30 66,508 Added More 10,724 $ 696 $ 4,319
Strategic Financial Services Inc 2016-09-30 56,043 Added More 10,700 $ 694 $ 3,639
Highpoint Advisor Group Llc 2016-09-30 10,685 New Holding 10,685 $ 693 $ 693
Hatteras Funds Llc 2016-09-30 10,663 New Holding 10,663 $ 692 $ 692
Zurich Insurance Group Ltd Fi 2016-09-30 36,149 Added More 10,642 $ 691 $ 2,347
Oregon Public Employees Retirement Fund 2016-09-30 45,177 Added More 10,415 $ 676 $ 2,933
Ft Options Llc 2016-09-30 10,000 New Holding 10,000 $ 649 $ 649
Denver Investment Advisors Llc 2016-09-30 24,337 Added More 9,918 $ 644 $ 1,580
Msi Financial Services Inc 2016-09-30 15,768 Added More 9,773 $ 634 $ 1,023
Hudson Bay Capital Management Lp 2016-09-30 9,500 New Holding 9,500 $ 616 $ 616
Gideon Capital Advisors Inc 2016-09-30 9,153 New Holding 9,153 $ 594 $ 594
Northern Capital Management Llc 2016-09-30 8,390 New Holding 8,390 $ 544 $ 544
Central Trust Co 2016-09-30 18,981 Added More 8,281 $ 537 $ 1,232
Ing Groep Nv 2016-09-30 8,177 New Holding 8,177 $ 531 $ 531
Jaffetilchin Investment Partners Llc 2016-09-30 8,155 New Holding 8,155 $ 529 $ 529
P A W Capital Corp 2016-09-30 8,000 New Holding 8,000 $ 519 $ 519
Alphaone Investment Services Llc 2016-09-30 7,800 New Holding 7,800 $ 506 $ 506
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 540,543 Added More 7,678 $ 498 $ 35,102
Virtus Investment Advisers Inc 2016-09-30 7,328 New Holding 7,328 $ 475 $ 475
Pitcairn Co 2016-09-30 14,564 Added More 7,033 $ 456 $ 945
Highbridge Capital Management Llc 2016-09-30 7,000 New Holding 7,000 $ 454 $ 454
Hl Financial Services Llc 2016-09-30 53,315 Added More 6,834 $ 443 $ 3,462
Spot Trading L L C 2016-09-30 43,800 Added More 6,736 $ 437 $ 2,844
Algebris Investments Uk Llp 2016-09-30 6,500 New Holding 6,500 $ 422 $ 422
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,390 New Holding 6,390 $ 414 $ 414
Provident Investment Management Inc 2016-09-30 278,709 Added More 6,254 $ 406 $ 18,099
Cadence Capital Management Llc 2016-09-30 6,043 New Holding 6,043 $ 392 $ 392
Villere St Denis J Co Llc 2016-09-30 1,051,805 Added More 5,900 $ 383 $ 68,304
Public Sector Pension Investment Board 2016-09-30 41,864 Added More 5,800 $ 376 $ 2,718
Bryn Mawr Trust Co 2016-09-30 57,427 Added More 5,673 $ 368 $ 3,729
Strs Ohio 2016-09-30 17,793 Added More 5,640 $ 366 $ 1,155
Oppenheimer Co Inc 2016-09-30 72,510 Added More 5,579 $ 362 $ 4,708
Cupps Capital Management Llc 2016-09-30 20,943 Added More 5,472 $ 355 $ 1,360
Simplex Trading Llc 2016-09-30 14,575 Added More 5,425 $ 352 $ 946
New Amsterdam Partners Llc Ny 2016-09-30 5,255 New Holding 5,255 $ 341 $ 341
Ladenburg Thalmann Financial Services Inc 2016-09-30 32,907 Added More 5,119 $ 332 $ 2,136
Bluestein R H Co 2016-09-30 5,000 New Holding 5,000 $ 324 $ 324
Meiji Yasuda Life Insurance Co 2016-09-30 4,790 New Holding 4,790 $ 311 $ 311
Kcg Holdings Inc 2016-09-30 22,456 Added More 4,682 $ 304 $ 1,458
Nuveen Asset Management Llc 2016-09-30 16,546 Added More 4,647 $ 301 $ 1,074
Majedie Asset Management Ltd 2016-09-30 58,665 Added More 4,470 $ 290 $ 3,809
Mizuho Trust Banking Co Ltd 2016-09-30 303,743 Added More 4,346 $ 282 $ 19,725
Wesbanco Bank Inc 2016-09-30 4,270 New Holding 4,270 $ 277 $ 277
Palladium Partners Llc 2016-09-30 129,046 Added More 4,215 $ 273 $ 8,380
Creative Planning 2016-09-30 69,023 Added More 4,147 $ 269 $ 4,482
Rhumbline Advisers 2016-09-30 307,976 Added More 4,115 $ 267 $ 19,999
Ray Gerald L Associates Ltd 2016-09-30 14,483 Added More 4,050 $ 263 $ 940
Fca Corp Tx 2016-09-30 4,000 New Holding 4,000 $ 259 $ 259
Gyroscope Capital Management Group Llc 2016-09-30 3,854 New Holding 3,854 $ 250 $ 250
Atlantic Trust Group Llc 2016-09-30 173,414 Added More 3,806 $ 247 $ 11,261
Paradigm Capital Management Inc Ny 2016-09-30 273,075 Added More 3,775 $ 245 $ 17,733
Montag A Associates Inc 2016-09-30 12,821 Added More 3,754 $ 243 $ 832
Raymond James Financial Services Advisors Inc 2016-09-30 157,429 Added More 3,746 $ 243 $ 10,223
California State Teachers Retirement System 2016-09-30 406,215 Added More 3,400 $ 220 $ 26,379
Martin Investment Management Llc 2016-09-30 213,606 Added More 3,309 $ 214 $ 13,871
Hodges Capital Management Inc 2016-09-30 10,875 Added More 3,275 $ 212 $ 706
Advisor Partners Llc 2016-09-30 3,236 New Holding 3,236 $ 210 $ 210
Nisa Investment Advisors Llc 2016-09-30 36,500 Added More 3,200 $ 207 $ 2,370
Putnam Investments Llc 2016-09-30 73,450 Added More 3,157 $ 205 $ 4,769
Montag Caldwell Llc 2016-06-30 12,856 Added More 3,198 $ 202 $ 813
Everence Capital Management Inc 2016-09-30 3,110 New Holding 3,110 $ 201 $ 201
Portland Global Advisors Llc 2016-09-30 3,054 New Holding 3,054 $ 198 $ 198
Truenorth Inc 2016-09-30 19,973 Added More 3,024 $ 196 $ 1,297
Mariner Wealth Advisors Llc 2016-09-30 2,988 New Holding 2,988 $ 194 $ 194
Navellier Associates Inc 2016-09-30 2,907 New Holding 2,907 $ 188 $ 188
Wetherby Asset Management Inc 2016-09-30 2,874 New Holding 2,874 $ 186 $ 186
Blackrock Japan Co Ltd 2016-09-30 244,313 Added More 2,678 $ 173 $ 15,865
Sandy Spring Bank 2016-09-30 10,145 Added More 2,670 $ 173 $ 658
Dearborn Partners Llc 2016-09-30 2,648 New Holding 2,648 $ 171 $ 171
New England Asset Management Inc 2016-09-30 2,600 New Holding 2,600 $ 168 $ 168
Aviva Plc 2016-09-30 115,121 Added More 2,369 $ 153 $ 7,475
Essex Investment Management Co Llc 2016-09-30 9,939 Added More 2,322 $ 150 $ 645
Orinda Asset Management Llc 2016-09-30 2,089 New Holding 2,089 $ 135 $ 135
Global X Management Co Llc 2016-09-30 2,858 Added More 2,031 $ 131 $ 185
Nomura Asset Management Co Ltd 2016-09-30 33,084 Added More 1,986 $ 128 $ 2,148
Amp Capital Investors Ltd 2016-09-30 65,686 Added More 1,941 $ 126 $ 4,265
Sapphire Star Partners Lp 2016-09-30 5,186 Added More 1,911 $ 124 $ 336
Tredje Ap-Fonden 2016-09-30 5,860 Added More 1,870 $ 121 $ 380
Johnson Financial Group Inc 2016-09-30 13,437 Added More 1,829 $ 118 $ 872
Callahan Advisors Llc 2016-09-30 69,296 Added More 1,815 $ 117 $ 4,500
Amica Retiree Medical Trust 2016-09-30 1,758 New Holding 1,758 $ 114 $ 114
Tlp Group Llc 2016-09-30 1,749 New Holding 1,749 $ 113 $ 113
Cibc World Markets Inc 2016-09-30 15,828 Added More 1,686 $ 109 $ 1,027
Segall Bryant Hamill Llc 2016-09-30 53,241 Added More 1,673 $ 108 $ 3,457
Next Financial Group Inc 2016-09-30 3,580 Added More 1,631 $ 105 $ 232
Nuveen Fund Advisors Llc 2016-09-30 30,653 Added More 1,555 $ 100 $ 1,990
Cetera Advisor Networks Llc 2016-09-30 24,108 Added More 1,539 $ 99 $ 1,565
Dnb Asset Management As 2016-09-30 17,416 Added More 1,516 $ 98 $ 1,130
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 45,767 Added More 1,501 $ 97 $ 2,972
Investment Counselors Of Maryland Llc 2016-09-30 1,342 New Holding 1,342 $ 87 $ 87
Bks Advisors Llc 2016-09-30 1,320 New Holding 1,320 $ 85 $ 85
Goelzer Investment Management Inc 2016-09-30 42,664 Added More 1,277 $ 82 $ 2,770
Capital Investment Counsel Inc 2016-09-30 48,615 Added More 1,218 $ 79 $ 3,157
Northwestern Mutual Wealth Management Co 2016-09-30 4,956 Added More 1,141 $ 74 $ 321
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 206,822 Added More 1,025 $ 66 $ 13,431
Kistler-Tiffany Companies Llc 2016-09-30 1,525 Added More 1,000 $ 64 $ 99
Alps Advisors Inc 2016-09-30 6,326 Added More 930 $ 60 $ 410
Reilly Financial Advisors Llc 2016-09-30 112,723 Added More 912 $ 59 $ 7,320
Girard Partners Ltd 2016-09-30 5,727 Added More 870 $ 56 $ 371
Congress Asset Management Co Ma 2016-09-30 72,039 Added More 862 $ 55 $ 4,678
Frontier Capital Management Co Llc 2016-09-30 487,039 Added More 841 $ 54 $ 31,628
Baird Financial Group Inc 2016-09-30 75,442 Added More 828 $ 53 $ 4,899
Mutual Of America Capital Management Llc 2016-09-30 27,494 Added More 783 $ 50 $ 1,785
Alphamark Advisors Llc 2016-09-30 47,511 Added More 748 $ 48 $ 3,085
Sigma Investment Counselors Inc 2016-09-30 30,011 Added More 708 $ 45 $ 1,948
Cwm Llc 2016-09-30 683 New Holding 683 $ 44 $ 44
Dekabank Deutsche Girozentrale 2016-09-30 22,015 Added More 641 $ 41 $ 1,429
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 29,239 Added More 628 $ 40 $ 1,898
Koshinski Asset Management Inc 2016-09-30 5,773 Added More 604 $ 39 $ 374
Commonwealth Equity Services Inc 2016-09-30 34,903 Added More 597 $ 38 $ 2,266
Bronfman E L Rothschild L P 2016-09-30 1,000 Added More 589 $ 38 $ 64
First Allied Advisory Services Inc 2016-09-30 11,590 Added More 487 $ 31 $ 752
Eaton Vance Management 2016-09-30 29,721 Added More 465 $ 30 $ 1,930
Hartford Investment Management Co 2016-09-30 47,083 Added More 438 $ 28 $ 3,057
Comerica Bank 2016-09-30 56,597 Added More 419 $ 27 $ 3,675
Ikos Cif Ltd 2016-09-30 380 New Holding 380 $ 24 $ 24
Yhb Investment Advisors Inc 2016-09-30 4,300 Added More 375 $ 24 $ 279
Shell Asset Management Co 2016-09-30 23,237 Added More 370 $ 24 $ 1,509
Thrivent Financial For Lutherans 2016-09-30 6,150 Added More 330 $ 21 $ 399
Cornerstone Advisors Inc 2016-09-30 347 Added More 322 $ 20 $ 22
American Money Management Llc 2016-09-30 20,895 Added More 310 $ 20 $ 1,356
First Interstate Bank 2016-09-30 141,837 Added More 301 $ 19 $ 9,210
Ftb Advisors Inc 2016-09-30 546 Added More 298 $ 19 $ 35
Voya Financial Advisors Inc 2016-09-30 4,410 Added More 261 $ 16 $ 286
Bokf Na 2016-09-30 21,141 Added More 260 $ 16 $ 1,372
Finemark National Bank Trust 2016-09-30 506 Added More 210 $ 13 $ 32
Capstone Asset Management Co 2016-09-30 23,981 Added More 210 $ 13 $ 1,557
World Asset Management Inc 2016-09-30 18,529 Added More 208 $ 13 $ 1,203
Horan Securities Inc 2016-09-30 202 New Holding 202 $ 13 $ 13
Integrated Wealth Management 2016-09-30 200 New Holding 200 $ 12 $ 12
Baldwin Brothers Inc Ma 2016-09-30 192 New Holding 192 $ 12 $ 12
Edmond De Rothschild Holding S A 2016-09-30 1,896 Added More 166 $ 10 $ 123
Gradient Investments Llc 2016-09-30 4,130 Added More 143 $ 9 $ 268
Shelton Capital Management 2016-09-30 24,221 Added More 100 $ 6 $ 1,572
Benjamin F Edwards Company Inc 2016-09-30 150 Added More 100 $ 6 $ 9
Sonora Investment Management Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Thompson Davis Co Inc 2016-09-30 99 New Holding 99 $ 6 $ 6
Financial Architects Inc 2016-09-30 151 Added More 97 $ 6 $ 9
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 86 New Holding 86 $ 5 $ 5
Penserra Capital Management Llc 2016-09-30 211 Added More 84 $ 5 $ 13
Wespac Advisors Socal Llc 2016-09-30 5,775 Added More 75 $ 4 $ 375
Stanley-Laman Group Ltd 2016-09-30 14,992 Added More 73 $ 4 $ 973
Independent Portfolio Consultants Inc 2016-09-30 2,910 Added More 65 $ 4 $ 188
Chase Investment Counsel Corp 2016-09-30 38,333 Added More 59 $ 3 $ 2,489
Norinchukin Bank The 2016-09-30 10,038 Added More 59 $ 3 $ 651
New England Research Management Inc 2016-09-30 5,950 Added More 50 $ 3 $ 386
Winslow Asset Management Inc 2016-09-30 147,141 Added More 38 $ 2 $ 9,555
Bank Of Nova Scotia 2016-09-30 3,845 Added More 30 $ 1 $ 249
Washington Trust Bank 2016-09-30 26 New Holding 26 $ 1 $ 1
Bancorpsouth Inc 2016-09-30 3,219 Added More 21 $ 1 $ 209
Bessemer Group Inc 2016-09-30 155 Added More 15 $ 0 $ 10
Tarbox Group Inc 2016-09-30 37 Added More 4 $ 0 $ 2
Piershale Financial Group Inc 2016-09-30 773 Added More 3 $ 0 $ 50
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 308 Added More 1 $ 0 $ 20
Wfg Advisors Lp 2016-09-30 1,154 Added More 1 $ 0 $ 74
Focused Wealth Management Inc 2016-09-30 475 Added More 1 $ 0 $ 30
Feltz Wealth Plan Inc 2016-09-30 351 Added More 1 $ 0 $ 22
Gierl Augustine Investment Management Inc 2016-09-30 206 No Change 0 $ 0 $ 13
Gemmer Asset Management Llc 2016-09-30 313 No Change 0 $ 0 $ 20
Proficio Capital Partners Llc 2016-09-30 28 No Change 0 $ 0 $ 1
Robeco Institutional Asset Management B V 2016-09-30 7,171 No Change 0 $ 0 $ 465
Coconut Grove Bank 2016-09-30 65 No Change 0 $ 0 $ 4
America First Investment Advisors Llc 2016-09-30 440 No Change 0 $ 0 $ 28
Motco 2016-09-30 39 No Change 0 $ 0 $ 2
Mandatum Life Insurance Co Ltd 2016-09-30 35,521 No Change 0 $ 0 $ 2,306
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 635 No Change 0 $ 0 $ 41
Pensionfund Dsm Netherlands 2016-09-30 46,500 No Change 0 $ 0 $ 3,019
Wealthtrust-Arizona Llc 2016-09-30 2,794 No Change 0 $ 0 $ 181
Plante Moran Financial Advisors Llc 2016-09-30 28 No Change 0 $ 0 $ 1
Lba Wealth Management Llc 2016-09-30 60 No Change 0 $ 0 $ 3
Mn Services Vermogensbeheer B V 2016-09-30 4,842 No Change 0 $ 0 $ 314
Nn Investment Partners Holdings N V 2016-09-30 1,100 No Change 0 $ 0 $ 71
Kelman-Lazarov Inc 2016-09-30 251 No Change 0 $ 0 $ 16
Howe Rusling Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Westpac Banking Corp 2016-09-30 11,434 No Change 0 $ 0 $ 742
Henderson Group Plc 2016-09-30 23,961 No Change 0 $ 0 $ 1,556
Whittier Trust Co Of Nevada Inc 2016-09-30 47 No Change 0 $ 0 $ 3
Vantage Investment Advisors Llc 2016-09-30 48 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 55,953 No Change 0 $ 0 $ 3,633
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 12
Central Bank Trust Co 2016-09-30 400 No Change 0 $ 0 $ 25
Westwood Holdings Group Inc 2016-09-30 9,384 No Change 0 $ 0 $ 609
Gofen Glossberg Llc Il 2016-09-30 3,361 No Change 0 $ 0 $ 218
Smithfield Trust Co 2016-09-30 600 No Change 0 $ 0 $ 38
High Point Bank Trust Co 2016-09-30 37 No Change 0 $ 0 $ 2
J Safra Asset Management Corp 2016-09-30 391 No Change 0 $ 0 $ 25
Delta Lloyd Nv 2016-09-30 17,200 No Change 0 $ 0 $ 1,116
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,000 No Change 0 $ 0 $ 194
Commonwealth Bank Of Australia 2016-09-30 630 No Change 0 $ 0 $ 40
Guardian Life Insurance Co Of America 2016-09-30 718 No Change 0 $ 0 $ 46
Bruderman Asset Management Llc 2016-09-30 101 No Change 0 $ 0 $ 6
Pensionfund Sabic 2016-09-30 22,000 No Change 0 $ 0 $ 1,428
Patten Group Inc 2016-09-30 600 No Change 0 $ 0 $ 38
Ct Financial Advisors Llc 2016-09-30 616 No Change 0 $ 0 $ 40
Manchester Capital Management Llc 2016-09-30 401 No Change 0 $ 0 $ 26
Hanson Doremus Investment Management 2016-09-30 421 No Change 0 $ 0 $ 27
Park Avenue Institutional Advisers Llc 2016-06-30 1,205 No Change 0 $ 0 $ 76
Zions Bancorporation 2016-09-30 26 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 30,000 No Change 0 $ 0 $ 1,948
Exane Derivatives 2016-09-30 313 No Change 0 $ 0 $ 20
Compagnie Lombard Odier Scma 2016-09-30 1,000 No Change 0 $ 0 $ 64
Sterling Capital Management Llc 2016-09-30 13,900 No Change 0 $ 0 $ 902
Quadrant Capital Group Llc 2016-09-30 102 No Change 0 $ 0 $ 6
Decatur Capital Management Inc 2016-09-30 7,216 No Change 0 $ 0 $ 468
Adirondack Trust Co 2016-09-30 25 No Change 0 $ 0 $ 1
Icon Advisers Inc Co 2016-09-30 113,600 No Change 0 $ 0 $ 7,377
Lodestar Investment Counsel Llc Il 2016-09-30 6,725 No Change 0 $ 0 $ 436
Shinko Asset Management Co Ltd 2016-09-30 537 No Change 0 $ 0 $ 34
Brown Brothers Harriman Co 2016-09-30 145 No Change 0 $ 0 $ 9
Salzhauer Michael 2016-09-30 15,100 No Change 0 $ 0 $ 980
South Dakota Investment Council 2016-09-30 26,900 No Change 0 $ 0 $ 1,746
Cambridge Trust Co 2016-09-30 15,000 No Change 0 $ 0 $ 974
Sentinel Asset Management Inc 2016-09-30 184,612 No Change 0 $ 0 $ 11,988
Pillar Pacific Capital Management Llc 2016-09-30 6,850 No Change 0 $ 0 $ 444
Kanaly Trust Co 2016-09-30 33 No Change 0 $ 0 $ 2
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 290 No Change 0 $ 0 $ 18
Whittier Trust Co 2016-09-30 24 No Change 0 $ 0 $ 1
Trust Co Of Vermont 2016-09-30 600 No Change 0 $ 0 $ 38
Sentry Investment Management Llc 2016-09-30 14,661 No Change 0 $ 0 $ 952
Endurance Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Enterprise Financial Services Corp 2016-09-30 4,610 No Change 0 $ 0 $ 299
Nj State Employees Deferred Compensation Plan 2016-09-30 6,318 No Change 0 $ 0 $ 410
Atwood Palmer Inc 2016-09-30 351 No Change 0 $ 0 $ 22
Utah Retirement Systems 2016-09-30 34,681 No Change 0 $ 0 $ 2,252
Wexford Capital Lp 2016-09-30 7,000 No Change 0 $ 0 $ 454
Jacobi Capital Management Llc 2016-09-30 0 Sold All -5 $ -0 $ 0
Winch Advisory Services Llc 2016-09-30 1 Sold Some -6 $ -0 $ 0
Commerce Bank 2016-09-30 5,479 Sold Some -15 $ -0 $ 355
Chesley Taft Associates Llc 2016-09-30 15,650 Sold Some -20 $ -1 $ 1,016
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -24 $ -1 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -36 $ -2 $ 0
Goodman Financial Corp 2016-09-30 65,686 Sold Some -40 $ -2 $ 4,265
Cleararc Capital Inc 2016-09-30 4,594 Sold Some -43 $ -2 $ 298
B Riley Financial Inc 2016-09-30 3,195 Sold Some -44 $ -2 $ 207
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,592 Sold Some -45 $ -2 $ 947
Cim Llc 2016-09-30 6,038 Sold Some -55 $ -3 $ 392
First Personal Financial Services 2016-09-30 81 Sold Some -56 $ -3 $ 5
Advantus Capital Management Inc 2016-09-30 18,616 Sold Some -59 $ -3 $ 1,208
Financial Management Professionals Inc 2016-09-30 53 Sold Some -69 $ -4 $ 3
Advisors Capital Management Llc 2016-09-30 52,073 Sold Some -81 $ -5 $ 3,381
Harel Insurance Investments Financial Services Ltd 2016-09-30 935 Sold Some -90 $ -5 $ 60
Boston Family Office Llc 2016-09-30 5,600 Sold Some -100 $ -6 $ 363
White Pine Capital Llc 2016-09-30 30,325 Sold Some -100 $ -6 $ 1,969
New England Investment Retirement Group Inc 2016-09-30 16,545 Sold Some -117 $ -7 $ 1,074
Nippon Life Insurance Co 2016-09-30 11,112 Sold Some -125 $ -8 $ 721
Orrstown Financial Services Inc 2016-09-30 18,765 Sold Some -127 $ -8 $ 1,218
Lebenthal Holdings Llc 2016-06-30 25,585 Sold Some -157 $ -9 $ 1,619
Marshall Sullivan Inc Wa 2016-09-30 18,401 Sold Some -157 $ -10 $ 1,194
Private Advisor Group Llc 2016-09-30 5,284 Sold Some -181 $ -11 $ 343
Lebenthal Asset Management Llc 2016-09-30 25,400 Sold Some -185 $ -12 $ 1,649
M T Bank Corp 2016-09-30 31,875 Sold Some -191 $ -12 $ 2,069
Pennsylvania Trust Co 2016-09-30 4,290 Sold Some -195 $ -12 $ 278
Spero-Smith Investment Advisers Inc Oh 2016-09-30 14,971 Sold Some -200 $ -12 $ 972
Carnegie Capital Asset Management Llc 2016-09-30 2,875 Sold Some -200 $ -12 $ 186
Brick Kyle Associates 2016-09-30 12,755 Sold Some -200 $ -12 $ 828
Regent Investment Management Llc 2016-09-30 9,110 Sold Some -200 $ -12 $ 591
Assetmark Inc 2016-09-30 628 Sold Some -206 $ -13 $ 40
Pacer Advisors Inc 2016-09-30 5,376 Sold Some -210 $ -13 $ 349
Next Century Growth Investors Llc 2016-09-30 48 Sold Some -210 $ -13 $ 3
Arcadia Investment Management Corp Mi 2016-09-30 500 Sold Some -229 $ -14 $ 32
Moody Lynn Lieberson Llc 2016-09-30 8,455 Sold Some -231 $ -15 $ 549
Cornerstone Financial Partners Llc 2016-09-30 14,753 Sold Some -232 $ -15 $ 958
Hanson Mcclain Inc 2016-06-30 651 Sold Some -254 $ -16 $ 41
Cqs Cayman Lp 2016-09-30 3,250 Sold Some -250 $ -16 $ 211
Cribstone Capital Management Llc 2016-09-30 0 Sold All -250 $ -16 $ 0
Mason Street Advisors Llc 2016-09-30 25,364 Sold Some -260 $ -16 $ 1,647
Cim Investment Mangement Inc 2016-09-30 5,836 Sold Some -260 $ -16 $ 378
Bank Of The West 2016-09-30 9,105 Sold Some -270 $ -17 $ 591
Morris Capital Advisors Llc 2016-09-30 7,136 Sold Some -273 $ -17 $ 463
Fort Washington Investment Advisors Inc Oh 2016-09-30 5,193 Sold Some -275 $ -17 $ 337
Atria Investments Llc 2016-09-30 5,604 Sold Some -294 $ -19 $ 363
Mosaic Family Wealth Llc 2016-09-30 62 Sold Some -300 $ -19 $ 4
Perritt Capital Management Inc 2016-09-30 9,450 Sold Some -325 $ -21 $ 613
Hancock Holding Co 2016-09-30 3,425 Sold Some -338 $ -21 $ 222
Deere Co 2016-09-30 8,212 Sold Some -346 $ -22 $ 533
Savant Capital Llc 2016-09-30 4,920 Sold Some -370 $ -24 $ 319
Country Club Trust Company N A 2016-09-30 7,967 Sold Some -391 $ -25 $ 517
Krilogy Financial Llc 2016-09-30 3,157 Sold Some -399 $ -25 $ 205
Vision Capital Management Inc 2016-09-30 35,899 Sold Some -460 $ -29 $ 2,331
Emerald Mutual Fund Advisers Trust 2016-09-30 3,077 Sold Some -462 $ -30 $ 199
Conning Inc 2016-09-30 4,420 Sold Some -470 $ -30 $ 287
Diam Co Ltd 2016-09-30 22,188 Sold Some -491 $ -31 $ 1,440
Arizona State Retirement System 2016-09-30 46,200 Sold Some -500 $ -32 $ 3,000
Stratos Wealth Partners Ltd 2016-09-30 4,332 Sold Some -519 $ -33 $ 281
Aperio Group Llc 2016-09-30 46,688 Sold Some -530 $ -34 $ 3,031
Bowling Portfolio Management Llc 2016-09-30 18,601 Sold Some -599 $ -38 $ 1,207
Ls Investment Advisors Llc 2016-09-30 4,972 Sold Some -646 $ -41 $ 322
Liberty Mutual Group Asset Management Inc 2016-09-30 13,140 Sold Some -698 $ -45 $ 853
State Treasurer State Of Michigan 2016-09-30 65,400 Sold Some -700 $ -45 $ 4,247
Tokio Marine Asset Management Co Ltd 2016-09-30 5,942 Sold Some -749 $ -48 $ 385
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,275 Sold Some -771 $ -50 $ 1,251
Apriem Advisors 2016-09-30 3,194 Sold Some -781 $ -50 $ 207
Hennessy Advisors Inc 2016-09-30 27,000 Sold Some -800 $ -51 $ 1,753
Keybank National Association Oh 2016-09-30 12,150 Sold Some -853 $ -55 $ 789
Sigma Planning Corp 2016-09-30 2,661 Sold Some -856 $ -55 $ 172
Parkside Financial Bank Trust 2016-09-30 170 Sold Some -894 $ -58 $ 11
Eqis Capital Management Inc 2016-09-30 10,847 Sold Some -909 $ -59 $ 704
Smith Graham Co Investment Advisors Lp 2016-09-30 64,110 Sold Some -920 $ -59 $ 4,163
First Mercantile Trust Co 2016-09-30 25,870 Sold Some -933 $ -60 $ 1,679
Mizuho Asset Management Co Ltd 2016-09-30 1,599 Sold Some -986 $ -64 $ 103
Boothbay Fund Management Llc 2016-09-30 5,235 Sold Some -999 $ -64 $ 339
Juncture Wealth Strategies Llc 2016-09-30 8,803 Sold Some -1,110 $ -72 $ 571
Palouse Capital Management Inc 2016-09-30 24,179 Sold Some -1,129 $ -73 $ 1,570
Livingston Group Asset Management Co Operating As Southport 2016-09-30 12,080 Sold Some -1,136 $ -73 $ 784
Dreman Value Management L L C 2016-09-30 22,879 Sold Some -1,155 $ -75 $ 1,485
Monetary Management Group Inc 2016-09-30 300 Sold Some -1,165 $ -75 $ 19
First Foundation Advisors 2016-09-30 8,435 Sold Some -1,213 $ -78 $ 547
Bremer Trust National Association 2016-09-30 7,429 Sold Some -1,224 $ -79 $ 482
Roanoke Asset Management Corp Ny 2016-09-30 20,415 Sold Some -1,285 $ -83 $ 1,325
Narwhal Capital Management 2016-09-30 21,330 Sold Some -1,295 $ -84 $ 1,385
Sheaff Brock Investment Advisors Llc 2016-09-30 12,169 Sold Some -1,299 $ -84 $ 790
Ncm Capital Advisers Inc 2016-09-30 21,330 Sold Some -1,317 $ -85 $ 1,385
Exxonmobil Investment Management Inc Tx 2016-09-30 47,874 Sold Some -1,369 $ -88 $ 3,108
Qs Investors Llc 2016-09-30 7,875 Sold Some -1,379 $ -89 $ 511
Fifth Third Bancorp 2016-09-30 1,916 Sold Some -1,384 $ -89 $ 124
San Francisco Sentry Investment Group Ca 2016-09-30 14,585 Sold Some -1,440 $ -93 $ 947
Gerber Kawasaki Wealth Investment Management 2016-09-30 11,167 Sold Some -1,556 $ -101 $ 725
Pittenger Anderson Inc 2016-09-30 10,675 Sold Some -1,615 $ -104 $ 693
Vertex One Asset Management Inc 2016-09-30 108,700 Sold Some -1,700 $ -110 $ 7,058
First Quadrant L P Ca 2016-09-30 0 Sold All -1,700 $ -110 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,700 Sold Some -1,762 $ -114 $ 2,253
Westport Resources Management Inc 2016-09-30 1,050 Sold Some -1,765 $ -114 $ 68
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,800 $ -116 $ 0
First Manhattan Co 2016-09-30 0 Sold All -1,813 $ -117 $ 0
Maryland Capital Management 2016-09-30 164,828 Sold Some -1,830 $ -118 $ 10,703
Emerald Advisers Inc Pa 2016-09-30 50,379 Sold Some -1,832 $ -118 $ 3,271
Cetera Advisors Llc 2016-09-30 8,418 Sold Some -2,003 $ -130 $ 546
Nicholas Investment Partners Lp 2016-09-30 71,276 Sold Some -2,023 $ -131 $ 4,628
Bb T Securities Llc 2016-09-30 22,910 Sold Some -2,150 $ -139 $ 1,487
Retirement Systems Of Alabama 2016-09-30 94,830 Sold Some -2,154 $ -139 $ 6,158
Ifp Advisors Inc 2016-09-30 6,511 Sold Some -2,171 $ -140 $ 422
Mu Investments Co Ltd 2016-09-30 0 Sold All -2,330 $ -151 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,369 $ -153 $ 0
Private Capital Management Inc 2016-09-30 5,900 Sold Some -2,500 $ -162 $ 383
Smithbridge Asset Management Inc De 2016-09-30 47,250 Sold Some -2,500 $ -162 $ 3,068
Kopp Investment Advisors Llc 2016-09-30 28,420 Sold Some -2,520 $ -163 $ 1,845
Investors Capital Advisory Services 2016-06-30 0 Sold All -2,822 $ -178 $ 0
Krasney Financial Llc 2016-09-30 52,166 Sold Some -2,796 $ -181 $ 3,387
Ontario Teachers Pension Plan Board 2016-09-30 5,687 Sold Some -2,836 $ -184 $ 369
North Point Portfolio Managers Corp Oh 2016-09-30 194,179 Sold Some -2,864 $ -185 $ 12,609
Advisory Services Network Llc 2016-09-30 16,099 Sold Some -2,947 $ -191 $ 1,045
New Mexico Educational Retirement Board 2016-09-30 19,200 Sold Some -3,000 $ -194 $ 1,246
Financial Counselors Inc 2016-06-30 7,007 Sold Some -3,192 $ -201 $ 443
Ipg Investment Advisors Llc 2016-09-30 5,000 Sold Some -3,200 $ -207 $ 324
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -3,305 $ -214 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -3,327 $ -216 $ 0
Parkwood Llc 2016-09-30 0 Sold All -3,428 $ -222 $ 0
Cutler Group Lp 2016-09-30 22,829 Sold Some -3,477 $ -225 $ 1,482
Genesee Valley Trust Co 2016-09-30 9,603 Sold Some -3,545 $ -230 $ 623
Qcm Cayman Ltd 2016-09-30 0 Sold All -3,561 $ -231 $ 0
Algert Global Llc 2016-09-30 0 Sold All -3,699 $ -240 $ 0
Kbc Group Nv 2016-09-30 15,018 Sold Some -3,761 $ -244 $ 975
Guardian Capital Lp 2016-09-30 0 Sold All -3,924 $ -254 $ 0
Texas Permanent School Fund 2016-09-30 57,743 Sold Some -3,978 $ -258 $ 3,749
Duncker Streett Co Inc 2016-09-30 3,800 Sold Some -4,000 $ -259 $ 246
American International Group Inc 2016-09-30 78,524 Sold Some -4,157 $ -269 $ 5,099
First National Bank Of Hutchinson 2016-09-30 6,270 Sold Some -4,194 $ -272 $ 407
First Republic Investment Management Inc 2016-09-30 4,893 Sold Some -4,251 $ -276 $ 317
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,317 $ -280 $ 0
Ibm Retirement Fund 2016-09-30 17,837 Sold Some -4,661 $ -302 $ 1,158
Mufg Americas Holdings Corp 2016-09-30 1,469 Sold Some -4,720 $ -306 $ 95
Cambridge Investment Research Advisors Inc 2016-09-30 14,581 Sold Some -4,821 $ -313 $ 946
Pggm Investments 2016-09-30 571,483 Sold Some -4,909 $ -318 $ 37,112
Cornerstone Capital Management Holdings Llc 2016-09-30 35,804 Sold Some -5,155 $ -334 $ 2,325
Argent Capital Management Llc 2016-09-30 709,374 Sold Some -5,252 $ -341 $ 46,066
Sii Investments Inc Wi 2016-09-30 0 Sold All -5,373 $ -348 $ 0
Blackrock Inc 2016-09-30 347,571 Sold Some -5,384 $ -349 $ 22,571
Ranger Investment Management L P 2016-09-30 0 Sold All -5,540 $ -359 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -5,779 $ -375 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -5,902 $ -383 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 157,247 Sold Some -6,052 $ -393 $ 10,211
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -6,100 $ -396 $ 0
Pictet Asset Management Ltd 2016-09-30 99,100 Sold Some -6,370 $ -413 $ 6,435
Round Table Services Llc 2016-09-30 0 Sold All -6,401 $ -415 $ 0
First Citizens Bank Trust Co 2016-09-30 0 Sold All -6,468 $ -420 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -6,518 $ -423 $ 0
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -6,591 $ -428 $ 0
Choate Investment Advisors 2016-09-30 24,063 Sold Some -6,835 $ -443 $ 1,562
Advisor Group Inc 2016-09-30 33,099 Sold Some -7,137 $ -463 $ 2,149
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -7,237 $ -469 $ 0
Princeton Alpha Management Lp 2016-09-30 2,771 Sold Some -8,078 $ -524 $ 179
Gam Holding Ag 2016-09-30 70,126 Sold Some -8,650 $ -561 $ 4,553
Euclid Advisors Llc 2016-09-30 0 Sold All -8,761 $ -568 $ 0
Pacad Investment Ltd 2016-09-30 12,477 Sold Some -8,823 $ -572 $ 810
Cibc World Markets Corp 2016-09-30 3,832 Sold Some -8,984 $ -583 $ 248
Cfo4life L P 2016-09-30 0 Sold All -9,048 $ -587 $ 0
Sheets Smith Wealth Management 2016-09-30 19,675 Sold Some -9,315 $ -604 $ 1,277
Gateway Investment Advisers Llc 2016-09-30 196,005 Sold Some -9,501 $ -616 $ 12,728
Sciencast Management Lp 2016-09-30 0 Sold All -9,700 $ -629 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,842 Sold Some -9,813 $ -637 $ 639
Swiss National Bank 2016-09-30 527,200 Sold Some -10,000 $ -649 $ 34,236
Us Bancorp De 2016-09-30 121,579 Sold Some -10,120 $ -657 $ 7,895
Advisors Asset Management Inc 2016-09-30 23,511 Sold Some -10,318 $ -670 $ 1,526
Blackrock Investment Management Llc 2016-09-30 404,503 Sold Some -10,490 $ -681 $ 26,268
Oakbrook Investments Llc 2016-09-30 0 Sold All -11,000 $ -714 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -11,168 $ -725 $ 0
Soros Fund Management Llc 2016-09-30 0 Sold All -11,900 $ -772 $ 0
Bb T Corp 2016-09-30 26,544 Sold Some -12,772 $ -829 $ 1,723
Fulton Bank N A 2016-09-30 18,947 Sold Some -13,249 $ -860 $ 1,230
Marshall Wace Llp 2016-09-30 18,567 Sold Some -14,138 $ -918 $ 1,205
V Wealth Management Llc 2016-09-30 6,230 Sold Some -14,217 $ -923 $ 404
Harvest Capital Strategies Llc 2016-09-30 17,294 Sold Some -14,494 $ -941 $ 1,123
Sg Americas Securities Llc 2016-09-30 0 Sold All -14,735 $ -956 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -15,170 $ -985 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -16,100 $ -1,045 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -18,158 $ -1,179 $ 0
Fiduciary Trust Co 2016-09-30 59,409 Sold Some -18,182 $ -1,180 $ 3,858
Envestnet Asset Management Inc 2016-09-30 135,818 Sold Some -19,064 $ -1,238 $ 8,820
Mitsubishi Ufj Trust Banking Corp 2016-09-30 395,500 Sold Some -19,696 $ -1,279 $ 25,683
Teacher Retirement System Of Texas 2016-09-30 190,535 Sold Some -20,064 $ -1,302 $ 12,373
First Western Capital Management Co 2016-09-30 10,840 Sold Some -20,142 $ -1,308 $ 703
Rafferty Asset Management Llc 2016-09-30 12,818 Sold Some -22,093 $ -1,434 $ 832
New York State Teachers Retirement System 2016-09-30 348,377 Sold Some -22,195 $ -1,441 $ 22,623
Timber Hill Llc 2016-09-30 0 Sold All -22,504 $ -1,461 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -22,871 $ -1,485 $ 0
Trimtabs Asset Management Llc 2016-09-30 336 Sold Some -23,454 $ -1,523 $ 21
Twin Capital Management Inc 2016-09-30 0 Sold All -23,790 $ -1,544 $ 0
Clear Harbor Asset Management Llc 2016-09-30 7,341 Sold Some -25,865 $ -1,679 $ 476
Integral Derivatives Llc 2016-09-30 18,200 Sold Some -27,200 $ -1,766 $ 1,181
Trexquant Investment Lp 2016-09-30 0 Sold All -27,300 $ -1,772 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -27,462 $ -1,783 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -27,588 $ -1,791 $ 0
Affinity Investment Advisors Llc 2016-09-30 102,776 Sold Some -27,591 $ -1,791 $ 6,674
Andra Ap-Fonden 2016-09-30 18,400 Sold Some -28,100 $ -1,824 $ 1,194
Vaughan Nelson Investment Management L P 2016-09-30 397,350 Sold Some -28,125 $ -1,826 $ 25,803
Delphi Management Inc Ma 2016-09-30 0 Sold All -28,272 $ -1,835 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -28,400 $ -1,844 $ 0
At Bancorp 2016-09-30 17,744 Sold Some -28,691 $ -1,863 $ 1,152
Millie Capital Management Llc 2016-09-30 0 Sold All -30,528 $ -1,982 $ 0
Proshare Advisors Llc 2016-09-30 62,069 Sold Some -30,927 $ -2,008 $ 4,030
New Century Investment Management Inc 2016-09-30 0 Sold All -32,900 $ -2,136 $ 0
British Columbia Investment Management Corp 2016-09-30 87,309 Sold Some -34,207 $ -2,221 $ 5,669
Premier Fund Managers Ltd 2016-09-30 6,700 Sold Some -36,500 $ -2,370 $ 435
Ccm Investment Advisers Llc 2016-09-30 3,110 Sold Some -40,570 $ -2,634 $ 201
Dialectic Capital Management Lp 2016-09-30 8,939 Sold Some -40,940 $ -2,658 $ 580
Mitchell Capital Management Co 2016-09-30 63,568 Sold Some -41,231 $ -2,677 $ 4,128
Teachers Retirement System Of The State Of Kentucky 2016-09-30 109,446 Sold Some -42,254 $ -2,743 $ 7,107
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -43,602 $ -2,831 $ 0
Roystone Capital Management Lp 2016-09-30 347,250 Sold Some -48,000 $ -3,117 $ 22,550
Bridgewater Associates Lp 2016-09-30 56,310 Sold Some -48,159 $ -3,127 $ 3,656
New York State Common Retirement Fund 2016-09-30 462,000 Sold Some -48,800 $ -3,169 $ 30,002
Moore Capital Management Lp 2016-09-30 0 Sold All -50,000 $ -3,247 $ 0
Montrusco Bolton Investments Inc 2016-09-30 124,599 Sold Some -52,671 $ -3,420 $ 8,091
Scout Investments Inc 2016-09-30 175,119 Sold Some -54,817 $ -3,559 $ 11,372
Taylor Wealth Management Partners 2016-09-30 525 Sold Some -54,820 $ -3,560 $ 34
Hsbc Holdings Plc 2016-09-30 188,652 Sold Some -56,427 $ -3,664 $ 12,251
Pnc Financial Services Group Inc 2016-09-30 288,272 Sold Some -57,753 $ -3,750 $ 18,720
A R Schmeidler Co Inc 2016-09-30 44,407 Sold Some -64,643 $ -4,197 $ 2,883
United Services Automobile Association 2016-09-30 292,847 Sold Some -75,495 $ -4,902 $ 19,017
Quantum Capital Management 2016-09-30 76,203 Sold Some -76,234 $ -4,950 $ 4,948
Horizon Investment Services Llc 2016-09-30 0 Sold All -76,628 $ -4,976 $ 0
S T Bank Pa 2016-09-30 192,259 Sold Some -76,648 $ -4,977 $ 12,485
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -84,000 $ -5,454 $ 0
Folger Hill Asset Management Lp 2016-09-30 72,160 Sold Some -85,105 $ -5,526 $ 4,686
Panagora Asset Management Inc 2016-09-30 8,676 Sold Some -90,837 $ -5,898 $ 563
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -100,000 $ -6,494 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -155,332 $ -10,087 $ 0
Mackenzie Financial Corp 2016-09-30 26,600 Sold Some -164,800 $ -10,702 $ 1,727
Walleye Trading Llc 2016-09-30 109,900 Sold Some -181,615 $ -11,794 $ 7,136
Gotham Asset Management Llc 2016-09-30 157,541 Sold Some -190,464 $ -12,368 $ 10,230
Eagle Asset Management Inc 2016-09-30 23,858 Sold Some -295,931 $ -19,217 $ 1,549
Cypress Funds Llc 2016-09-30 97,500 Sold Some -302,500 $ -19,644 $ 6,331
Hoplite Capital Management L P 2016-09-30 0 Sold All -396,079 $ -25,721 $ 0
Sarbit Advisory Services Inc 2016-09-30 501,000 Sold Some -540,000 $ -35,067 $ 32,534
Royal London Asset Management Ltd 2016-06-30 97,538 Sold Some -3,581,129 $ -226,613 $ 6,172