Symantec Corp (SYMC) Latest Bloomsberg Price


Mffais Ranking #2508 Overall / #27 Industry
Industry: Infrastructure Software

Number of Companies: 449 (Ranking #283 Overall/#6 Industry)
Inflow: $ 551,674 (K) (Ranking #190 Overall/#7 Industry)
Outflow: $ -658,228 (K)
Mffais Flow: $ -106,554 (K) (Ranking #2508 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bluemountain Capital Management Llc 2016-09-30 7,424,934 Added More 7,386,727 $ 150,319 $ 151,097
Parametric Portfolio Associates Llc 2016-09-30 3,054,841 Added More 1,717,463 $ 34,950 $ 62,166
Nwq Investment Management Company Llc 2016-09-30 1,691,964 New Holding 1,691,964 $ 34,431 $ 34,431
Chicago Equity Partners Llc 2016-09-30 1,254,090 New Holding 1,254,090 $ 25,520 $ 25,520
Falcon Edge Capital Lp 2016-09-30 832,000 New Holding 832,000 $ 16,931 $ 16,931
Sei Investments Co 2016-09-30 1,385,854 Added More 789,353 $ 16,063 $ 28,202
Emerald Acquisition Ltd 2016-09-30 3,219,824 Added More 693,986 $ 14,122 $ 65,523
Soros Fund Management Llc 2016-09-30 630,392 New Holding 630,392 $ 12,828 $ 12,828
Contour Asset Management Llc 2016-09-30 4,345,465 Added More 595,236 $ 12,113 $ 88,430
Ratan Capital Management Lp 2016-09-30 561,582 New Holding 561,582 $ 11,428 $ 11,428
Capital Fund Management S A 2016-09-30 1,671,517 Added More 506,030 $ 10,297 $ 34,015
Elliott Management Corp 2016-09-30 12,000,000 Added More 472,725 $ 9,619 $ 244,200
Pictet Asset Management Ltd 2016-09-30 2,824,932 Added More 434,200 $ 8,835 $ 57,487
Blackrock Inc 2016-09-30 2,061,287 Added More 417,522 $ 8,496 $ 41,947
Hartwell J M Limited Partnership 2016-09-30 487,250 Added More 389,250 $ 7,921 $ 9,915
Ao Asset Management Llc 2016-09-30 378,800 New Holding 378,800 $ 7,708 $ 7,708
Hsbc Holdings Plc 2016-09-30 1,756,795 Added More 366,820 $ 7,464 $ 35,750
Meru Capital Group Lp 2016-09-30 458,000 Added More 352,866 $ 7,180 $ 9,320
Aviva Plc 2016-09-30 744,691 Added More 348,520 $ 7,092 $ 15,154
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,118,274 Added More 327,219 $ 6,658 $ 22,756
Garelick Capital Partners Lp 2016-09-30 324,398 New Holding 324,398 $ 6,601 $ 6,601
Brant Point Investment Management Llc 2016-09-30 306,000 New Holding 306,000 $ 6,227 $ 6,227
Twin Tree Management Lp 2016-09-30 310,196 Added More 247,225 $ 5,031 $ 6,312
Robeco Institutional Asset Management B V 2016-09-30 390,264 Added More 242,147 $ 4,927 $ 7,941
State Of Tennessee Treasury Department 2016-09-30 353,355 Added More 217,902 $ 4,434 $ 7,190
Diam Co Ltd 2016-09-30 279,920 Added More 215,808 $ 4,391 $ 5,696
Everpoint Asset Management Llc 2016-09-30 215,000 New Holding 215,000 $ 4,375 $ 4,375
Old Mutual Global Investors Uk Ltd 2016-09-30 426,917 Added More 204,504 $ 4,161 $ 8,687
Foresters Investment Management Company Inc 2016-09-30 1,581,630 Added More 203,300 $ 4,137 $ 32,186
Adi Capital Management Llc 2016-09-30 450,602 Added More 200,602 $ 4,082 $ 9,169
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,064,413 Added More 191,588 $ 3,898 $ 42,010
Blackrock Japan Co Ltd 2016-09-30 1,051,113 Added More 184,876 $ 3,762 $ 21,390
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 320,755 Added More 168,507 $ 3,429 $ 6,527
Fort Point Capital Partners Llc 2016-09-30 166,569 New Holding 166,569 $ 3,389 $ 3,389
Ing Groep Nv 2016-09-30 125,747 New Holding 125,747 $ 2,558 $ 2,558
Sequoia Financial Advisors Llc 2016-09-30 125,311 New Holding 125,311 $ 2,550 $ 2,550
Hodges Capital Management Inc 2016-09-30 125,000 New Holding 125,000 $ 2,543 $ 2,543
Babson Capital Management Llc 2016-09-30 142,534 Added More 115,200 $ 2,344 $ 2,900
Eagle Asset Management Inc 2016-09-30 108,821 New Holding 108,821 $ 2,214 $ 2,214
Squarepoint Ops Llc 2016-09-30 105,017 New Holding 105,017 $ 2,137 $ 2,137
Trexquant Investment Lp 2016-09-30 103,500 New Holding 103,500 $ 2,106 $ 2,106
Atlantic Trust Group Llc 2016-09-30 94,856 New Holding 94,856 $ 1,930 $ 1,930
Rs Investment Management Co Llc 2016-06-30 87,440 New Holding 87,440 $ 1,796 $ 1,796
Cadence Capital Management Llc 2016-09-30 84,123 New Holding 84,123 $ 1,711 $ 1,711
First Mercantile Trust Co 2016-09-30 82,710 New Holding 82,710 $ 1,683 $ 1,683
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 179,031 Added More 81,905 $ 1,666 $ 3,643
Dekabank Deutsche Girozentrale 2016-09-30 130,270 Added More 78,700 $ 1,601 $ 2,650
Norinchukin Bank The 2016-09-30 102,741 Added More 70,626 $ 1,437 $ 2,090
Timber Hill Llc 2016-09-30 69,160 New Holding 69,160 $ 1,407 $ 1,407
Cantab Capital Partners Llp 2016-09-30 83,705 Added More 67,676 $ 1,377 $ 1,703
Oak Associates Ltd Oh 2016-09-30 710,407 Added More 65,912 $ 1,341 $ 14,456
Bokf Na 2016-09-30 87,816 Added More 65,020 $ 1,323 $ 1,787
Dg Capital Management Inc 2016-09-30 62,800 New Holding 62,800 $ 1,277 $ 1,277
First Midwest Bank Trust Division 2016-09-30 62,236 New Holding 62,236 $ 1,266 $ 1,266
Ahl Partners Llp 2016-09-30 188,765 Added More 62,133 $ 1,264 $ 3,841
Capstone Investment Advisors Llc 2016-09-30 83,582 Added More 61,361 $ 1,248 $ 1,700
Dorsey Wright Associates 2016-09-30 58,575 New Holding 58,575 $ 1,192 $ 1,192
Mizuho Trust Banking Co Ltd 2016-09-30 1,106,016 Added More 58,374 $ 1,187 $ 22,507
Meeder Asset Management Inc 2016-09-30 80,560 Added More 57,978 $ 1,179 $ 1,639
Korea Investment Corp 2016-09-30 56,800 New Holding 56,800 $ 1,155 $ 1,155
Sg Americas Securities Llc 2016-09-30 105,850 Added More 55,900 $ 1,137 $ 2,154
Managed Asset Portfolios Llc 2016-09-30 420,524 Added More 52,024 $ 1,058 $ 8,557
At Bancorp 2016-09-30 50,834 New Holding 50,834 $ 1,034 $ 1,034
Kcg Holdings Inc 2016-09-30 92,046 Added More 49,409 $ 1,005 $ 1,873
Hanseatic Management Services Inc 2016-09-30 48,996 New Holding 48,996 $ 997 $ 997
Oregon Public Employees Retirement Fund 2016-09-30 196,333 Added More 48,097 $ 978 $ 3,995
National Pension Service 2016-09-30 555,847 Added More 47,754 $ 971 $ 11,311
Northern Trust Corp 2016-09-30 7,273,474 Added More 47,342 $ 963 $ 148,015
Tredje Ap-Fonden 2016-09-30 163,554 Added More 45,435 $ 924 $ 3,328
Ontario Teachers Pension Plan Board 2016-09-30 199,394 Added More 43,780 $ 890 $ 4,057
Bayesian Capital Management Lp 2016-09-30 42,600 New Holding 42,600 $ 866 $ 866
Raymond James Associates 2016-09-30 253,759 Added More 42,033 $ 855 $ 5,163
Rhumbline Advisers 2016-09-30 978,419 Added More 39,239 $ 798 $ 19,910
Northwestern Mutual Investment Management Company Llc 2016-09-30 60,901 Added More 37,542 $ 763 $ 1,239
Kbc Group Nv 2016-09-30 506,117 Added More 36,879 $ 750 $ 10,299
Cibc World Markets Inc 2016-09-30 51,985 Added More 36,227 $ 737 $ 1,057
Brown Brothers Harriman Co 2016-09-30 35,877 Added More 35,677 $ 726 $ 730
Omers Administration Corp 2016-09-30 137,200 Added More 34,100 $ 693 $ 2,792
Verition Fund Management Llc 2016-09-30 31,366 New Holding 31,366 $ 638 $ 638
First Republic Investment Management Inc 2016-09-30 273,822 Added More 30,941 $ 629 $ 5,572
Td Asset Management Inc 2016-09-30 1,814,761 Added More 29,808 $ 606 $ 36,930
Bridgewater Associates Lp 2016-09-30 48,764 Added More 29,000 $ 590 $ 992
Ancora Advisors Llc 2016-09-30 120,040 Added More 28,430 $ 578 $ 2,442
Pacific Alternative Asset Management Company Llc 2016-09-30 28,240 New Holding 28,240 $ 574 $ 574
Water Island Capital Llc 2016-09-30 24,400 New Holding 24,400 $ 496 $ 496
Schafer Cullen Capital Management Inc 2016-09-30 24,325 New Holding 24,325 $ 495 $ 495
Cambridge Investment Research Advisors Inc 2016-09-30 68,801 Added More 23,182 $ 471 $ 1,400
Virtus Investment Advisers Inc 2016-09-30 22,457 New Holding 22,457 $ 457 $ 457
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,013 New Holding 22,013 $ 447 $ 447
Public Sector Pension Investment Board 2016-09-30 138,091 Added More 22,000 $ 447 $ 2,810
Aperio Group Llc 2016-09-30 245,353 Added More 21,907 $ 445 $ 4,992
Andra Ap-Fonden 2016-09-30 207,700 Added More 20,900 $ 425 $ 4,226
Highbridge Capital Management Llc 2016-09-30 42,500 Added More 19,200 $ 390 $ 864
Group One Trading L P 2016-09-30 27,047 Added More 19,163 $ 389 $ 550
Oppenheimer Co Inc 2016-09-30 18,286 New Holding 18,286 $ 372 $ 372
Adirondack Research Management Inc 2016-09-30 17,426 New Holding 17,426 $ 354 $ 354
Putnam Investments Llc 2016-09-30 1,032,369 Added More 17,417 $ 354 $ 21,008
Bank Of Hawaii 2016-09-30 17,125 New Holding 17,125 $ 348 $ 348
Commerzbank Aktiengesellschaft Fi 2016-09-30 60,956 Added More 16,860 $ 343 $ 1,240
Hartford Investment Management Co 2016-09-30 221,417 Added More 15,885 $ 323 $ 4,505
Spot Trading L L C 2016-09-30 325,402 Added More 15,529 $ 316 $ 6,621
Charter Trust Co 2016-09-30 32,934 Added More 15,110 $ 307 $ 670
Wall Street Associates 2016-09-30 14,228 New Holding 14,228 $ 289 $ 289
Paragon Capital Management Llc 2016-09-30 474,766 Added More 14,222 $ 289 $ 9,661
Springbok Capital Management Llc 2016-09-30 13,790 New Holding 13,790 $ 280 $ 280
I G Investment Management Ltd 2016-09-30 450,210 Added More 13,500 $ 274 $ 9,161
Lebenthal Holdings Llc 2016-06-30 118,494 Added More 13,253 $ 272 $ 2,433
Amp Capital Investors Ltd 2016-09-30 252,286 Added More 13,208 $ 268 $ 5,134
Virtu Financial Llc 2016-09-30 12,134 New Holding 12,134 $ 246 $ 246
Creative Planning 2016-09-30 50,371 Added More 12,118 $ 246 $ 1,025
Clarivest Asset Management Llc 2016-09-30 11,907 New Holding 11,907 $ 242 $ 242
California State Teachers Retirement System 2016-09-30 1,342,519 Added More 11,300 $ 229 $ 27,320
Nuveen Fund Advisors Llc 2016-09-30 11,259 New Holding 11,259 $ 229 $ 229
Parkwood Llc 2016-09-30 11,057 New Holding 11,057 $ 225 $ 225
Jane Street Group Llc 2016-09-30 160,213 Added More 10,650 $ 216 $ 3,260
Simplex Trading Llc 2016-09-30 10,518 New Holding 10,518 $ 214 $ 214
First Interstate Bank 2016-09-30 10,500 New Holding 10,500 $ 213 $ 213
Palisade Capital Management Llc Nj 2016-09-30 44,158 Added More 10,157 $ 206 $ 898
Cedar Capital Llc 2016-09-30 10,124 New Holding 10,124 $ 206 $ 206
Brandes Investment Partners Lp 2016-09-30 10,100 New Holding 10,100 $ 205 $ 205
Ancora Inverness Llc 2016-09-30 10,022 New Holding 10,022 $ 203 $ 203
Kwmg Llc 2016-09-30 9,845 New Holding 9,845 $ 200 $ 200
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,700 New Holding 9,700 $ 197 $ 197
Prudential Plc 2016-09-30 339,729 Added More 9,365 $ 190 $ 6,913
Weiss Asset Management Lp 2016-09-30 9,311 New Holding 9,311 $ 189 $ 189
Greenwood Capital Associates Llc 2016-09-30 9,180 New Holding 9,180 $ 186 $ 186
Voya Financial Advisors Inc 2016-09-30 9,107 New Holding 9,107 $ 185 $ 185
Pnc Financial Services Group Inc 2016-09-30 253,566 Added More 8,686 $ 176 $ 5,160
United Services Automobile Association 2016-09-30 307,929 Added More 8,616 $ 175 $ 6,266
Profund Advisors Llc 2016-09-30 48,638 Added More 8,439 $ 171 $ 989
Bronfman E L Rothschild L P 2016-09-30 9,143 Added More 7,598 $ 154 $ 186
Sandy Spring Bank 2016-09-30 126,587 Added More 7,508 $ 152 $ 2,576
Pacad Investment Ltd 2016-09-30 87,711 Added More 7,011 $ 142 $ 1,784
Stifel Financial Corp 2016-09-30 175,684 Added More 6,481 $ 131 $ 3,575
Saddle Road Partners Llc 2016-09-30 214,567 Added More 5,748 $ 116 $ 4,366
Telemus Capital Llc 2016-09-30 26,910 Added More 5,655 $ 115 $ 547
Commonwealth Equity Services Inc 2016-09-30 56,326 Added More 5,186 $ 105 $ 1,146
Fort L P 2016-09-30 16,785 Added More 5,110 $ 103 $ 341
Bks Advisors Llc 2016-09-30 4,498 New Holding 4,498 $ 91 $ 91
United Capital Financial Advisers Llc 2016-09-30 29,180 Added More 4,411 $ 89 $ 593
Boothbay Fund Management Llc 2016-09-30 14,731 Added More 3,932 $ 80 $ 299
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,028 Added More 3,868 $ 78 $ 224
Shell Asset Management Co 2016-09-30 116,342 Added More 3,172 $ 64 $ 2,367
Global X Management Co Llc 2016-09-30 9,338 Added More 3,127 $ 63 $ 190
Fort Washington Investment Advisors Inc Oh 2016-09-30 214,623 Added More 2,709 $ 55 $ 4,367
Bragg Financial Advisors Inc 2016-09-30 141,580 Added More 2,700 $ 54 $ 2,881
Rothschild Asset Management Inc 2016-09-30 22,941 Added More 2,638 $ 53 $ 466
Mark Sheptoff Financial Planning Llc 2016-09-30 2,600 New Holding 2,600 $ 52 $ 52
State Treasurer State Of Michigan 2016-09-30 214,849 Added More 2,100 $ 42 $ 4,372
M T Bank Corp 2016-09-30 50,112 Added More 1,913 $ 38 $ 1,019
World Asset Management Inc 2016-09-30 65,588 Added More 1,590 $ 32 $ 1,334
Nuveen Asset Management Llc 2016-09-30 41,677 Added More 1,467 $ 29 $ 848
Ngam Advisors L P 2016-09-30 88,588 Added More 1,445 $ 29 $ 1,802
Capstone Asset Management Co 2016-09-30 53,353 Added More 1,322 $ 26 $ 1,085
Dowling Yahnke Llc 2016-09-30 23,248 Added More 1,274 $ 25 $ 473
Advantus Capital Management Inc 2016-09-30 60,459 Added More 1,036 $ 21 $ 1,230
Webster Bank N A 2016-09-30 35,388 Added More 1,010 $ 20 $ 720
Mason Street Advisors Llc 2016-09-30 83,276 Added More 804 $ 16 $ 1,694
Cornerstone Advisors Inc 2016-09-30 981 Added More 791 $ 16 $ 19
Ifp Advisors Inc 2016-09-30 5,479 Added More 756 $ 15 $ 111
Moors Cabot Inc 2016-09-30 27,360 Added More 755 $ 15 $ 556
Advisor Group Inc 2016-09-30 4,636 Added More 717 $ 14 $ 94
Financial Architects Inc 2016-09-30 4,999 Added More 664 $ 13 $ 101
Next Financial Group Inc 2016-09-30 1,892 Added More 630 $ 12 $ 38
Martin Co Inc Tn 2016-09-30 205,975 Added More 550 $ 11 $ 4,191
Msi Financial Services Inc 2016-09-30 5,618 Added More 420 $ 8 $ 114
Essex Investment Management Co Llc 2016-09-30 12,403 Added More 406 $ 8 $ 252
Blackrock Investment Management Llc 2016-09-30 1,336,911 Added More 273 $ 5 $ 27,206
Private Trust Co Na 2016-09-30 32,901 Added More 254 $ 5 $ 669
Cleararc Capital Inc 2016-09-30 15,094 Added More 224 $ 4 $ 307
First Personal Financial Services 2016-09-30 277 Added More 142 $ 2 $ 5
Thompson Davis Co Inc 2016-09-30 250 Added More 125 $ 2 $ 5
Salem Investment Counselors Inc 2016-09-30 112 New Holding 112 $ 2 $ 2
Bank Of Nova Scotia 2016-09-30 12,645 Added More 100 $ 2 $ 257
Calamos Advisors Llc 2016-09-30 86,462 Added More 85 $ 1 $ 1,759
Enterprise Financial Services Corp 2016-09-30 610 Added More 85 $ 1 $ 12
Washington Trust Bank 2016-09-30 55 New Holding 55 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 29 New Holding 29 $ 0 $ 0
Zions Bancorporation 2016-09-30 181 Added More 1 $ 0 $ 3
Guardian Life Insurance Co Of America 2016-09-30 2,287 No Change 0 $ 0 $ 46
Synovus Financial Corp 2016-09-30 400 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-09-30 43,308 No Change 0 $ 0 $ 881
Bp Plc 2016-09-30 80,000 No Change 0 $ 0 $ 1,628
Capital Guardian Trust Co 2016-09-30 60 No Change 0 $ 0 $ 1
Teachers Retirement System Of The State Of Kentucky 2016-09-30 77,084 No Change 0 $ 0 $ 1,568
Citizens Financial Group Inc Ri 2016-09-30 100 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 325 No Change 0 $ 0 $ 6
Tanaka Capital Management Inc 2016-09-30 435 No Change 0 $ 0 $ 8
Westport Resources Management Inc 2016-09-30 1,395 No Change 0 $ 0 $ 28
Shufro Rose Co Llc 2016-09-30 75,105 No Change 0 $ 0 $ 1,528
Hm Payson Co 2016-09-30 14,886 No Change 0 $ 0 $ 302
Holland Capital Management Llc 2016-09-30 41,453 No Change 0 $ 0 $ 843
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,140 No Change 0 $ 0 $ 267
First Quadrant L P Ca 2016-09-30 58,200 No Change 0 $ 0 $ 1,184
Smithfield Trust Co 2016-09-30 750 No Change 0 $ 0 $ 15
Duncker Streett Co Inc 2016-09-30 3,000 No Change 0 $ 0 $ 61
Paradigm Capital Management Inc Ny 2016-09-30 132,000 No Change 0 $ 0 $ 2,686
Spirit Of America Management Corp Ny 2016-09-30 21,100 No Change 0 $ 0 $ 429
Centurylink Investment Management Co 2016-09-30 50,095 No Change 0 $ 0 $ 1,019
Cambridge Trust Co 2016-09-30 10,000 No Change 0 $ 0 $ 203
Eaton Vance Management 2016-09-30 172,729 No Change 0 $ 0 $ 3,515
Brave Asset Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 20
C M Bidwell Associates Ltd 2016-09-30 134,185 No Change 0 $ 0 $ 2,730
Bonness Enterprises Inc 2016-09-30 57,500 No Change 0 $ 0 $ 1,170
Integrated Wealth Counsel Llc 2016-09-30 3,400 No Change 0 $ 0 $ 69
Trust Co Of Vermont 2016-09-30 1,000 No Change 0 $ 0 $ 20
Delta Lloyd Nv 2016-09-30 44,191 No Change 0 $ 0 $ 899
Alpine Woods Capital Investors Llc 2016-09-30 22,000 No Change 0 $ 0 $ 447
Whittier Trust Co Of Nevada Inc 2016-09-30 9,416 No Change 0 $ 0 $ 191
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 79,908 No Change 0 $ 0 $ 1,626
Exchange Capital Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Kenmare Capital Partners L L C 2016-09-30 65,842 No Change 0 $ 0 $ 1,339
Baldwin Investment Management Llc 2016-09-30 14,000 No Change 0 $ 0 $ 284
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 610 No Change 0 $ 0 $ 12
Manchester Capital Management Llc 2016-09-30 1,511 No Change 0 $ 0 $ 30
Benjamin F Edwards Company Inc 2016-09-30 84 No Change 0 $ 0 $ 1
Cohen Klingenstein Llc 2016-09-30 98,600 No Change 0 $ 0 $ 2,006
Arrowgrass Capital Partners Us Lp 2016-09-30 2,000 No Change 0 $ 0 $ 40
Dnb Asset Management As 2016-09-30 55,133 No Change 0 $ 0 $ 1,121
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 19,600 No Change 0 $ 0 $ 398
State Of New Jersey Common Pension Fund D 2016-09-30 240,000 No Change 0 $ 0 $ 4,884
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 610
J Safra Asset Management Corp 2016-09-30 785 No Change 0 $ 0 $ 15
Cwm Llc 2016-09-30 14 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-09-30 22,300 No Change 0 $ 0 $ 453
Utah Retirement Systems 2016-09-30 112,010 No Change 0 $ 0 $ 2,279
Bartlett Co Llc 2016-09-30 2,900 No Change 0 $ 0 $ 59
Hanson Mcclain Inc 2016-06-30 835 No Change 0 $ 0 $ 17
Carroll Financial Associates Inc 2016-09-30 950 No Change 0 $ 0 $ 19
Veritas Investment Management Llp 2016-09-30 3,200 No Change 0 $ 0 $ 65
Ftb Advisors Inc 2016-09-30 14,074 No Change 0 $ 0 $ 286
Oakworth Capital Inc 2016-09-30 60 No Change 0 $ 0 $ 1
D Scott Neal Inc 2016-09-30 112 No Change 0 $ 0 $ 2
Capital Advisors Ltd Llc 2016-09-30 1,300 No Change 0 $ 0 $ 26
Cranbrook Wealth Management Llc 2016-09-30 672 No Change 0 $ 0 $ 13
Vantage Investment Advisors Llc 2016-09-30 224 No Change 0 $ 0 $ 4
Tarbox Group Inc 2016-09-30 337 No Change 0 $ 0 $ 6
Lba Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 10
Gemmer Asset Management Llc 2016-09-30 475 No Change 0 $ 0 $ 9
Trust Asset Management Llc 2016-09-30 60,117 No Change 0 $ 0 $ 1,223
Compagnie Lombard Odier Scma 2016-09-30 1,700 No Change 0 $ 0 $ 34
Long Road Investment Counsel Llc 2016-09-30 76,425 No Change 0 $ 0 $ 1,555
Exane Derivatives 2016-09-30 1,121 No Change 0 $ 0 $ 22
Lebenthal Asset Management Llc 2016-09-30 118,494 No Change 0 $ 0 $ 2,411
Integrated Wealth Management 2016-09-30 48 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 132 No Change 0 $ 0 $ 2
Coconut Grove Bank 2016-09-30 800 No Change 0 $ 0 $ 16
Orbis Allan Gray Ltd 2016-09-30 4,095,694 No Change 0 $ 0 $ 83,347
Jacobi Capital Management Llc 2016-09-30 511 No Change 0 $ 0 $ 10
Comerica Bank 2016-09-30 146,789 Sold Some -17 $ -0 $ 2,987
Wfg Advisors Lp 2016-09-30 98 Sold Some -49 $ -0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 41 Sold Some -59 $ -1 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 612 Sold Some -70 $ -1 $ 12
Advisors Asset Management Inc 2016-09-30 2,606 Sold Some -100 $ -2 $ 53
Analyst Ims Investment Management Services Ltd 2016-09-30 10,900 Sold Some -100 $ -2 $ 221
Fukoku Mutual Life Insurance Co 2016-09-30 5,700 Sold Some -100 $ -2 $ 115
Plante Moran Financial Advisors Llc 2016-09-30 76 Sold Some -126 $ -2 $ 1
Advisory Services Network Llc 2016-09-30 4,707 Sold Some -138 $ -2 $ 95
Adirondack Trust Co 2016-09-30 400 Sold Some -144 $ -2 $ 8
Mosaic Family Wealth Llc 2016-09-30 169 Sold Some -164 $ -3 $ 3
Conning Inc 2016-09-30 15,296 Sold Some -170 $ -3 $ 311
Finemark National Bank Trust 2016-09-30 2,936 Sold Some -178 $ -3 $ 59
Kanaly Trust Co 2016-09-30 775 Sold Some -221 $ -4 $ 15
Shinko Asset Management Co Ltd 2016-09-30 1,541 Sold Some -226 $ -4 $ 31
Krilogy Financial Llc 2016-09-30 0 Sold All -285 $ -5 $ 0
Rafferty Asset Management Llc 2016-09-30 29,119 Sold Some -315 $ -6 $ 592
First Financial Corp In 2016-09-30 0 Sold All -320 $ -6 $ 0
Globeflex Capital L P 2016-09-30 87,541 Sold Some -339 $ -6 $ 1,781
Bessemer Group Inc 2016-09-30 480 Sold Some -350 $ -7 $ 9
Barry Investment Advisors Llc 2016-09-30 11,907 Sold Some -358 $ -7 $ 242
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -400 $ -8 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 3,853 Sold Some -403 $ -8 $ 79
Pinnacle Associates Ltd 2016-09-30 39,068 Sold Some -446 $ -9 $ 795
Vontobel Swiss Wealth Advisors Ag 2016-09-30 10,225 Sold Some -450 $ -9 $ 208
Reilly Financial Advisors Llc 2016-09-30 1,650 Sold Some -451 $ -9 $ 33
Simmons Bank 2016-09-30 24,905 Sold Some -470 $ -9 $ 506
Peoples United Financial Inc 2016-09-30 2,050 Sold Some -500 $ -10 $ 41
Pacer Advisors Inc 2016-09-30 18,779 Sold Some -688 $ -14 $ 382
Fifth Third Bancorp 2016-09-30 18,972 Sold Some -737 $ -14 $ 386
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -750 $ -15 $ 0
Tower Research Capital Llc Trc 2016-09-30 4,546 Sold Some -771 $ -15 $ 92
Mn Services Vermogensbeheer B V 2016-09-30 15,684 Sold Some -793 $ -16 $ 319
Retirement Systems Of Alabama 2016-09-30 311,347 Sold Some -808 $ -16 $ 6,335
Central Trust Co 2016-09-30 3,952 Sold Some -900 $ -18 $ 80
Perigon Wealth Management Llc 2016-09-30 0 Sold All -995 $ -20 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,916 Sold Some -1,095 $ -22 $ 59
Advisors Preferred Llc 2016-09-30 0 Sold All -1,137 $ -23 $ 0
Probity Advisors Inc 2016-09-30 18,987 Sold Some -1,143 $ -23 $ 386
Uniplan Investment Counsel Inc 2016-09-30 532,821 Sold Some -1,231 $ -25 $ 10,842
Exxonmobil Investment Management Inc Tx 2016-09-30 157,182 Sold Some -1,310 $ -26 $ 3,198
Johnson Financial Group Inc 2016-09-30 4,621 Sold Some -1,317 $ -26 $ 94
Raymond James Financial Services Advisors Inc 2016-09-30 20,018 Sold Some -1,346 $ -27 $ 407
Nelson Roberts Investment Advisors Llc 2016-09-30 56 Sold Some -1,400 $ -28 $ 1
Ckw Financial Group 2016-09-30 2,300 Sold Some -1,500 $ -30 $ 46
Blair William Co Il 2016-09-30 12,672 Sold Some -1,508 $ -30 $ 257
Keybank National Association Oh 2016-09-30 82,418 Sold Some -1,579 $ -32 $ 1,677
Whittier Trust Co 2016-09-30 2,991 Sold Some -1,645 $ -33 $ 60
Colony Group Llc 2016-09-30 104,303 Sold Some -1,780 $ -36 $ 2,122
Chartwell Investment Partners Llc 2016-09-30 24,000 Sold Some -2,000 $ -40 $ 488
Btim Corp 2016-09-30 37,075 Sold Some -2,050 $ -41 $ 754
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 48,593 Sold Some -2,255 $ -45 $ 988
Investors Capital Advisory Services 2016-06-30 15,615 Sold Some -2,267 $ -46 $ 320
Liberty Mutual Group Asset Management Inc 2016-09-30 107,716 Sold Some -2,293 $ -46 $ 2,192
Deere Co 2016-09-30 26,957 Sold Some -2,390 $ -48 $ 548
Vident Investment Advisory Llc 2016-09-30 106,321 Sold Some -2,582 $ -52 $ 2,163
Mutual Of America Capital Management Llc 2016-09-30 88,250 Sold Some -2,683 $ -54 $ 1,795
Ingalls Snyder Llc 2016-09-30 9,108 Sold Some -2,695 $ -54 $ 185
Clean Yield Group 2016-09-30 126,485 Sold Some -2,725 $ -55 $ 2,573
James Investment Research Inc 2016-09-30 420 Sold Some -2,730 $ -55 $ 8
Profit Investment Management Llc 2016-09-30 14,972 Sold Some -2,893 $ -58 $ 304
Minneapolis Portfolio Management Group Llc 2016-09-30 1,176,868 Sold Some -2,982 $ -60 $ 23,949
Commonwealth Bank Of Australia 2016-09-30 83,153 Sold Some -3,100 $ -63 $ 1,692
First Manhattan Co 2016-09-30 120,827 Sold Some -3,800 $ -77 $ 2,458
Cambria Investment Management L P 2016-09-30 45,011 Sold Some -3,836 $ -78 $ 915
Panagora Asset Management Inc 2016-09-30 39,334 Sold Some -4,104 $ -83 $ 800
Meiji Yasuda Asset Management Co Ltd 2016-09-30 22,192 Sold Some -4,220 $ -85 $ 451
Tokio Marine Asset Management Co Ltd 2016-09-30 18,528 Sold Some -4,342 $ -88 $ 377
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,491 $ -91 $ 0
Genesee Valley Trust Co 2016-09-30 9,018 Sold Some -4,505 $ -91 $ 183
Arrow Investment Advisors Llc 2016-09-30 12,549 Sold Some -4,621 $ -94 $ 255
Cubist Systematic Strategies Llc 2016-09-30 16,600 Sold Some -5,114 $ -104 $ 337
Mizuho Asset Management Co Ltd 2016-09-30 12,925 Sold Some -5,120 $ -104 $ 263
Walleye Trading Llc 2016-09-30 424,635 Sold Some -5,211 $ -106 $ 8,641
Americafirst Capital Management Llc 2016-09-30 0 Sold All -5,291 $ -107 $ 0
Hightower Advisors Llc 2016-09-30 24,385 Sold Some -5,514 $ -112 $ 496
Ls Investment Advisors Llc 2016-09-30 39,398 Sold Some -5,543 $ -112 $ 801
Amica Retiree Medical Trust 2016-09-30 0 Sold All -5,604 $ -114 $ 0
Ray Gerald L Associates Ltd 2016-09-30 39,655 Sold Some -6,412 $ -130 $ 806
Afam Capital Inc 2016-09-30 247,439 Sold Some -6,619 $ -134 $ 5,035
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 146,415 Sold Some -7,160 $ -145 $ 2,979
Assetmark Inc 2016-09-30 19,012 Sold Some -7,273 $ -148 $ 386
Fiduciary Trust Co 2016-09-30 112,989 Sold Some -7,608 $ -154 $ 2,299
Cubic Asset Management Llc 2016-09-30 204,940 Sold Some -7,755 $ -157 $ 4,170
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -8,300 $ -168 $ 0
Srb Corp 2016-09-30 0 Sold All -8,305 $ -169 $ 0
Scotia Capital Inc 2016-09-30 25,946 Sold Some -8,492 $ -172 $ 528
Meiji Yasuda Life Insurance Co 2016-09-30 14,390 Sold Some -8,590 $ -174 $ 292
Texas Permanent School Fund 2016-09-30 189,580 Sold Some -9,073 $ -184 $ 3,857
Cibc Asset Management Inc 2016-09-30 82,382 Sold Some -9,794 $ -199 $ 1,676
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,030 $ -204 $ 0
Oakbrook Investments Llc 2016-09-30 72,700 Sold Some -10,300 $ -209 $ 1,479
Jump Trading Llc 2016-09-30 0 Sold All -10,400 $ -211 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 518,489 Sold Some -10,475 $ -213 $ 10,551
Carl Domino Inc 2016-09-30 0 Sold All -10,515 $ -213 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -10,716 $ -218 $ 0
Nomura Asset Management Co Ltd 2016-09-30 109,707 Sold Some -11,784 $ -239 $ 2,232
Nippon Life Insurance Co 2016-09-30 51,328 Sold Some -12,373 $ -251 $ 1,044
Hexavest Inc 2016-09-30 0 Sold All -12,714 $ -258 $ 0
New Mexico Educational Retirement Board 2016-09-30 61,997 Sold Some -12,800 $ -260 $ 1,261
Everence Capital Management Inc 2016-09-30 0 Sold All -13,168 $ -267 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -13,300 $ -270 $ 0
Employees Retirement System Of Texas 2016-09-30 40,000 Sold Some -14,000 $ -284 $ 814
Ibm Retirement Fund 2016-09-30 57,728 Sold Some -15,010 $ -305 $ 1,174
Westpac Banking Corp 2016-09-30 83,192 Sold Some -15,472 $ -314 $ 1,692
Petrus Trust Company Lta 2016-09-30 560,000 Sold Some -15,500 $ -315 $ 11,396
Integral Derivatives Llc 2016-09-30 0 Sold All -15,800 $ -321 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 3,000 Sold Some -16,000 $ -325 $ 61
American International Group Inc 2016-09-30 369,810 Sold Some -16,052 $ -326 $ 7,525
Ascend Capital Llc 2016-09-30 571,213 Sold Some -16,727 $ -340 $ 11,624
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -17,165 $ -349 $ 0
Strs Ohio 2016-09-30 57,223 Sold Some -17,168 $ -349 $ 1,164
Ellington Management Group Llc 2016-09-30 0 Sold All -17,400 $ -354 $ 0
Us Bancorp De 2016-09-30 80,126 Sold Some -18,016 $ -366 $ 1,630
Arizona State Retirement System 2016-09-30 199,061 Sold Some -18,700 $ -380 $ 4,050
A R T Advisors Llc 2016-09-30 0 Sold All -19,443 $ -395 $ 0
Matrix Asset Advisors Inc Ny 2016-09-30 428,391 Sold Some -19,478 $ -396 $ 8,717
Bank Of The West 2016-09-30 32,623 Sold Some -21,718 $ -441 $ 663
Matterhorn Capital Management Llc 2016-09-30 306,693 Sold Some -22,469 $ -457 $ 6,241
Pinebridge Investments L P 2016-09-30 0 Sold All -22,768 $ -463 $ 0
Burney Co 2016-09-30 15,992 Sold Some -22,772 $ -463 $ 325
Gulf International Bank Uk Ltd 2016-09-30 183,384 Sold Some -24,453 $ -497 $ 3,731
Mackenzie Financial Corp 2016-09-30 0 Sold All -24,988 $ -508 $ 0
Hanlon Investment Management Inc 2016-09-30 231,282 Sold Some -25,371 $ -516 $ 4,706
Horizon Kinetics Llc 2016-09-30 0 Sold All -26,750 $ -544 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -26,833 $ -546 $ 0
British Columbia Investment Management Corp 2016-09-30 269,570 Sold Some -27,616 $ -561 $ 5,485
Cibc World Markets Corp 2016-09-30 12,582 Sold Some -28,669 $ -583 $ 256
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,900 Sold Some -29,345 $ -597 $ 425
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -30,188 $ -614 $ 0
Ivory Investment Management Llc 2016-09-30 2,265,587 Sold Some -32,416 $ -659 $ 46,104
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -35,252 $ -717 $ 0
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -38,840 $ -790 $ 0
Amica Mutual Insurance Co 2016-09-30 0 Sold All -39,537 $ -804 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 153,817 Sold Some -40,396 $ -822 $ 3,130
Cutler Group Lp 2016-09-30 201,061 Sold Some -40,489 $ -823 $ 4,091
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,283,852 Sold Some -41,071 $ -835 $ 26,126
Quantitative Investment Management Llc 2016-09-30 0 Sold All -47,900 $ -974 $ 0
Gateway Investment Advisers Llc 2016-09-30 635,489 Sold Some -56,596 $ -1,151 $ 12,932
Glg Llc 2016-09-30 0 Sold All -57,480 $ -1,169 $ 0
Regentatlantic Capital Llc 2016-09-30 131,230 Sold Some -61,558 $ -1,252 $ 2,670
London Co Of Virginia 2016-09-30 1,090,063 Sold Some -63,276 $ -1,287 $ 22,182
Tudor Investment Corp Et Al 2016-09-30 24,600 Sold Some -67,560 $ -1,374 $ 500
Highvista Strategies Llc 2016-09-30 0 Sold All -67,700 $ -1,377 $ 0
Legal General Group Plc 2016-09-30 3,093,892 Sold Some -70,161 $ -1,427 $ 62,960
Alta Park Capital Lp 2016-09-30 149,300 Sold Some -72,000 $ -1,465 $ 3,038
Two Sigma Securities Llc 2016-09-30 0 Sold All -73,372 $ -1,493 $ 0
Dimensional Fund Advisors Lp 2016-09-30 4,540,278 Sold Some -73,981 $ -1,505 $ 92,394
Stoneridge Investment Partners Llc 2016-09-30 206,090 Sold Some -78,481 $ -1,597 $ 4,193
Princeton Alpha Management Lp 2016-09-30 0 Sold All -78,535 $ -1,598 $ 0
Eii Capital Management Inc 2016-09-30 0 Sold All -80,880 $ -1,645 $ 0
Nisa Investment Advisors Llc 2016-09-30 149,097 Sold Some -99,623 $ -2,027 $ 3,034
Thrivent Financial For Lutherans 2016-09-30 20,124 Sold Some -101,890 $ -2,073 $ 409
Envestnet Asset Management Inc 2016-09-30 255,939 Sold Some -101,900 $ -2,073 $ 5,208
Sterneck Capital Management Llc 2016-09-30 0 Sold All -105,431 $ -2,145 $ 0
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -107,108 $ -2,179 $ 0
Swiss National Bank 2016-09-30 1,721,076 Sold Some -107,200 $ -2,181 $ 35,023
Martingale Asset Management L P 2016-09-30 0 Sold All -117,633 $ -2,393 $ 0
New York State Teachers Retirement System 2016-09-30 1,093,769 Sold Some -124,217 $ -2,527 $ 22,258
Gam Holding Ag 2016-09-30 166,758 Sold Some -145,126 $ -2,953 $ 3,393
Breithorn Capital Management 2016-09-30 35,270 Sold Some -148,540 $ -3,022 $ 717
Gsa Capital Partners Llp 2016-09-30 9,807 Sold Some -161,070 $ -3,277 $ 199
Proshare Advisors Llc 2016-09-30 156,745 Sold Some -163,346 $ -3,324 $ 3,189
Axa 2016-09-30 3,531,956 Sold Some -169,490 $ -3,449 $ 71,875
Grimes Company Inc 2016-09-30 0 Sold All -175,300 $ -3,567 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 196,988 Sold Some -192,803 $ -3,923 $ 4,008
Lyrical Asset Management Lp 2016-09-30 7,617,560 Sold Some -204,035 $ -4,152 $ 155,017
Qs Investors Llc 2016-09-30 853,072 Sold Some -205,595 $ -4,183 $ 17,360
Clinton Group Inc 2016-09-30 76,271 Sold Some -210,901 $ -4,291 $ 1,552
Teacher Retirement System Of Texas 2016-09-30 74,661 Sold Some -252,746 $ -5,143 $ 1,519
Engineers Gate Manager Lp 2016-09-30 0 Sold All -261,986 $ -5,331 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -267,751 $ -5,448 $ 0
Teachers Advisors Inc 2016-09-30 6,594,376 Sold Some -283,347 $ -5,766 $ 134,195
Dynamic Capital Management Ltd 2016-09-30 38,085 Sold Some -298,971 $ -6,084 $ 775
Moore Capital Management Lp 2016-09-30 0 Sold All -300,000 $ -6,105 $ 0
Penserra Capital Management Llc 2016-09-30 1,368,455 Sold Some -325,606 $ -6,626 $ 27,848
Marshall Wace Llp 2016-09-30 0 Sold All -344,552 $ -7,011 $ 0
New York State Common Retirement Fund 2016-09-30 2,031,490 Sold Some -349,278 $ -7,107 $ 41,340
Voloridge Investment Management Llc 2016-09-30 0 Sold All -358,166 $ -7,288 $ 0
Candriam Luxembourg S C A 2016-09-30 33,122 Sold Some -387,335 $ -7,882 $ 674
Airain Ltd 2016-09-30 0 Sold All -398,176 $ -8,102 $ 0
Nationwide Fund Advisors 2016-09-30 496,516 Sold Some -436,882 $ -8,890 $ 10,104
Laurion Capital Management Lp 2016-09-30 28,800 Sold Some -453,600 $ -9,230 $ 586
Pggm Investments 2016-09-30 0 Sold All -474,420 $ -9,654 $ 0
Guggenheim Capital Llc 2016-09-30 1,490,078 Sold Some -521,605 $ -10,614 $ 30,323
Snow Capital Management Lp 2016-09-30 2,276,898 Sold Some -550,677 $ -11,206 $ 46,334
Winton Capital Group Ltd 2016-09-30 40,681 Sold Some -554,489 $ -11,283 $ 827
Gotham Asset Management Llc 2016-09-30 1,234,069 Sold Some -571,644 $ -11,632 $ 25,113
Beutel Goodman Co Ltd 2016-09-30 7,254,145 Sold Some -734,306 $ -14,943 $ 147,621
Cambiar Investors Llc 2016-09-30 2,281,986 Sold Some -993,452 $ -20,216 $ 46,438
Nn Investment Partners Holdings N V 2016-09-30 3,355,997 Sold Some -1,028,209 $ -20,924 $ 68,294
Whale Rock Capital Management Llc 2016-09-30 2,685,751 Sold Some -1,060,051 $ -21,572 $ 54,655
Quadrature Capital Ltd 2016-09-30 45,263 Sold Some -1,124,089 $ -22,875 $ 921
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -1,321,350 $ -26,889 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 0 Sold All -1,652,687 $ -33,632 $ 0
Peak6 Investments L P 2016-09-30 668,000 Sold Some -1,829,800 $ -37,236 $ 13,593
Seizert Capital Partners Llc 2016-09-30 0 Sold All -2,021,461 $ -41,136 $ 0
Royal London Asset Management Ltd 2016-06-30 225,221 Sold Some -2,840,354 $ -58,340 $ 4,626
Slate Path Capital Lp 2016-09-30 0 Sold All -5,505,000 $ -112,026 $ 0