Molson Coors Brewing Co -B (TAP) Latest Bloomsberg Price


Mffais Ranking #10 Overall / #1 Industry
Industry: Beverages

Number of Companies: 440 (Ranking #295 Overall/#6 Industry)
Inflow: $ 1,446,119 (K) (Ranking #40 Overall/#1 Industry)
Outflow: $ -990,119 (K)
Mffais Flow: $ 455,999 (K) (Ranking #10 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scopus Asset Management L P 2016-09-30 3,033,876 Added More 1,845,200 $ 186,678 $ 306,937
Walleye Trading Llc 2016-09-30 1,289,523 Added More 1,271,323 $ 128,619 $ 130,461
Bluefin Trading Llc 2016-09-30 744,968 New Holding 744,968 $ 75,368 $ 75,368
Cramer Rosenthal Mcglynn Llc 2016-09-30 704,825 New Holding 704,825 $ 71,307 $ 71,307
Tig Advisors Llc 2016-09-30 574,691 New Holding 574,691 $ 58,141 $ 58,141
Folger Hill Asset Management Lp 2016-09-30 723,021 Added More 558,675 $ 56,521 $ 73,148
Pennant Capital Management Llc 2016-09-30 2,095,075 Added More 513,900 $ 51,991 $ 211,958
Highline Capital Management L P 2016-09-30 1,344,539 Added More 506,000 $ 51,192 $ 136,027
Carlson Capital L P 2016-09-30 818,875 Added More 473,900 $ 47,944 $ 82,845
Mason Capital Management Llc 2016-09-30 660,868 Added More 446,500 $ 45,172 $ 66,860
Grantham Mayo Van Otterloo Co Llc 2016-09-30 438,100 New Holding 438,100 $ 44,322 $ 44,322
Marshall Wace Llp 2016-09-30 933,834 Added More 401,386 $ 40,608 $ 94,475
Capital Fund Management S A 2016-09-30 417,325 Added More 400,825 $ 40,551 $ 42,220
Jane Street Group Llc 2016-09-30 421,744 Added More 382,373 $ 38,684 $ 42,667
Ionic Capital Management Llc 2016-09-30 375,000 New Holding 375,000 $ 37,938 $ 37,938
Ivory Investment Management Llc 2016-09-30 886,158 Added More 358,350 $ 36,254 $ 89,652
Fir Tree Inc 2016-09-30 1,142,400 Added More 283,200 $ 28,651 $ 115,576
Retirement Systems Of Alabama 2016-09-30 308,167 Added More 214,298 $ 21,680 $ 31,177
Cutler Group Lp 2016-09-30 244,452 Added More 210,044 $ 21,250 $ 24,731
Virtus Investment Advisers Inc 2016-09-30 194,474 New Holding 194,474 $ 19,674 $ 19,674
Sg Americas Securities Llc 2016-09-30 212,920 Added More 174,922 $ 17,696 $ 21,541
Weiss Multi-Strategy Advisers Llc 2016-09-30 180,921 Added More 155,794 $ 15,761 $ 18,303
P Schoenfeld Asset Management Lp 2016-09-30 150,000 New Holding 150,000 $ 15,175 $ 15,175
Highbridge Capital Management Llc 2016-09-30 150,000 Added More 147,239 $ 14,896 $ 15,175
Twin Tree Management Lp 2016-09-30 140,900 New Holding 140,900 $ 14,254 $ 14,254
Governors Lane Lp 2016-09-30 115,000 New Holding 115,000 $ 11,634 $ 11,634
Pax World Management Llc 2016-09-30 110,000 New Holding 110,000 $ 11,128 $ 11,128
Spot Trading L L C 2016-09-30 163,637 Added More 108,338 $ 10,960 $ 16,555
Capstone Investment Advisors Llc 2016-09-30 107,908 New Holding 107,908 $ 10,917 $ 10,917
Schonfeld Strategic Advisors Llc 2016-09-30 98,270 New Holding 98,270 $ 9,941 $ 9,941
Brant Point Investment Management Llc 2016-09-30 93,300 New Holding 93,300 $ 9,439 $ 9,439
Clarivest Asset Management Llc 2016-09-30 308,507 Added More 91,140 $ 9,220 $ 31,211
Bank Of Nova Scotia 2016-09-30 84,232 Added More 80,530 $ 8,147 $ 8,521
I G Investment Management Ltd 2016-09-30 87,448 Added More 80,494 $ 8,143 $ 8,847
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 596,635 Added More 74,940 $ 7,581 $ 60,361
Sei Investments Co 2016-09-30 269,514 Added More 72,822 $ 7,367 $ 27,266
Winton Capital Group Ltd 2016-09-30 140,968 Added More 72,571 $ 7,342 $ 14,261
Employees Retirement System Of Texas 2016-09-30 79,981 Added More 69,981 $ 7,079 $ 8,091
Laurion Capital Management Lp 2016-09-30 69,050 New Holding 69,050 $ 6,985 $ 6,985
Pacific Grove Capital Lp 2016-09-30 65,000 New Holding 65,000 $ 6,576 $ 6,576
Putnam Investments Llc 2016-09-30 606,086 Added More 63,007 $ 6,374 $ 61,317
Peak6 Investments L P 2016-09-30 339,394 Added More 59,734 $ 6,043 $ 34,336
Champlain Investment Partners Llc 2016-09-30 465,505 Added More 59,560 $ 6,025 $ 47,095
Stoneridge Investment Partners Llc 2016-09-30 54,041 New Holding 54,041 $ 5,467 $ 5,467
Lomas Capital Management Llc 2016-09-30 52,998 New Holding 52,998 $ 5,361 $ 5,361
Omers Administration Corp 2016-09-30 65,800 Added More 49,700 $ 5,028 $ 6,656
Integral Derivatives Llc 2016-09-30 55,100 Added More 48,400 $ 4,896 $ 5,574
Pictet Asset Management Ltd 2016-09-30 227,638 Added More 45,744 $ 4,627 $ 23,030
Navellier Associates Inc 2016-09-30 45,686 New Holding 45,686 $ 4,622 $ 4,622
Howe Rusling Inc 2016-09-30 41,905 New Holding 41,905 $ 4,239 $ 4,239
Ontario Teachers Pension Plan Board 2016-09-30 39,961 New Holding 39,961 $ 4,042 $ 4,042
Quantitative Investment Management Llc 2016-09-30 66,300 Added More 39,200 $ 3,965 $ 6,707
Water Island Capital Llc 2016-09-30 38,600 New Holding 38,600 $ 3,905 $ 3,905
Perella Weinberg Partners Capital Management Lp 2016-09-30 43,341 Added More 33,181 $ 3,356 $ 4,384
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 121,215 Added More 31,951 $ 3,232 $ 12,263
Northern Trust Corp 2016-09-30 1,800,904 Added More 31,000 $ 3,136 $ 182,197
Tredje Ap-Fonden 2016-09-30 59,038 Added More 29,377 $ 2,972 $ 5,972
Odey Asset Management Group Ltd 2016-09-30 27,600 Added More 27,000 $ 2,731 $ 2,792
Scotia Capital Inc 2016-09-30 25,000 New Holding 25,000 $ 2,529 $ 2,529
Kbc Group Nv 2016-09-30 79,429 Added More 22,084 $ 2,234 $ 8,035
Ellington Management Group Llc 2016-09-30 18,400 New Holding 18,400 $ 1,861 $ 1,861
Ft Options Llc 2016-09-30 30,476 Added More 18,276 $ 1,848 $ 3,083
Wexford Capital Lp 2016-09-30 87,932 Added More 18,200 $ 1,841 $ 8,896
Oregon Public Employees Retirement Fund 2016-09-30 44,185 Added More 17,535 $ 1,774 $ 4,470
Harvest Management Llc 2016-09-30 17,500 New Holding 17,500 $ 1,770 $ 1,770
Css Llc Il 2016-09-30 17,500 New Holding 17,500 $ 1,770 $ 1,770
Americafirst Capital Management Llc 2016-09-30 16,510 New Holding 16,510 $ 1,670 $ 1,670
Usa Financial Portformulas Corp 2016-09-30 24,538 Added More 16,229 $ 1,641 $ 2,482
Teachers Retirement System Of The State Of Kentucky 2016-09-30 89,202 Added More 14,418 $ 1,458 $ 9,024
Tealwood Asset Management Inc 2016-09-30 13,911 New Holding 13,911 $ 1,407 $ 1,407
Usa Mutuals Advisors Inc 2016-09-30 73,400 Added More 13,400 $ 1,355 $ 7,425
Simplex Trading Llc 2016-09-30 17,322 Added More 12,728 $ 1,287 $ 1,752
Nitorum Capital L P 2016-09-30 188,124 Added More 12,713 $ 1,286 $ 19,032
Bank Of The West 2016-09-30 11,830 New Holding 11,830 $ 1,196 $ 1,196
Seven Eight Capital Llc 2016-09-30 29,100 Added More 11,700 $ 1,183 $ 2,944
Td Asset Management Inc 2016-09-30 235,201 Added More 11,566 $ 1,170 $ 23,795
National Pension Service 2016-09-30 142,537 Added More 11,462 $ 1,159 $ 14,420
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,224 Added More 11,201 $ 1,133 $ 1,843
Deltec Asset Management Llc 2016-09-30 64,590 Added More 11,000 $ 1,112 $ 6,534
Stifel Financial Corp 2016-09-30 89,735 Added More 10,917 $ 1,104 $ 9,078
Voloridge Investment Management Llc 2016-09-30 242,135 Added More 10,493 $ 1,061 $ 24,496
Advisors Asset Management Inc 2016-09-30 21,516 Added More 10,445 $ 1,056 $ 2,176
Zurich Insurance Group Ltd Fi 2016-09-30 32,656 Added More 10,186 $ 1,030 $ 3,303
Rhumbline Advisers 2016-09-30 270,927 Added More 8,891 $ 899 $ 27,409
Kynikos Associates Lp 2016-09-30 53,667 Added More 7,420 $ 750 $ 5,429
Ing Groep Nv 2016-09-30 6,857 New Holding 6,857 $ 693 $ 693
Wealth Enhancement Advisory Services Llc 2016-09-30 6,614 New Holding 6,614 $ 669 $ 669
Westbourne Investment Advisors Inc 2016-09-30 9,208 Added More 6,183 $ 625 $ 931
Public Sector Pension Investment Board 2016-09-30 40,985 Added More 6,100 $ 617 $ 4,146
Regent Investment Management Llc 2016-09-30 5,925 New Holding 5,925 $ 599 $ 599
Mitsubishi Ufj Trust Banking Corp 2016-09-30 383,822 Added More 5,829 $ 589 $ 38,831
Cookson Peirce Co Inc 2016-09-30 129,903 Added More 5,338 $ 540 $ 13,142
Aviva Plc 2016-09-30 121,085 Added More 5,264 $ 532 $ 12,250
Mai Capital Management 2016-09-30 5,174 New Holding 5,174 $ 523 $ 523
Us Bancorp De 2016-09-30 21,244 Added More 3,978 $ 402 $ 2,149
Global X Management Co Llc 2016-09-30 5,291 Added More 3,890 $ 393 $ 535
Aperio Group Llc 2016-09-30 72,054 Added More 3,842 $ 388 $ 7,289
California State Teachers Retirement System 2016-09-30 377,659 Added More 3,200 $ 323 $ 38,207
Mandatum Life Insurance Co Ltd 2016-09-30 11,823 Added More 2,823 $ 285 $ 1,196
Bluecrest Capital Management Ltd 2016-09-30 23,132 Added More 2,797 $ 282 $ 2,340
First Manhattan Co 2016-09-30 18,240 Added More 2,740 $ 277 $ 1,845
Blackrock Japan Co Ltd 2016-09-30 248,067 Added More 2,623 $ 265 $ 25,096
Parkwood Llc 2016-09-30 2,551 New Holding 2,551 $ 258 $ 258
Veritable L P 2016-09-30 2,538 New Holding 2,538 $ 256 $ 256
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,521 New Holding 2,521 $ 255 $ 255
Candriam Luxembourg S C A 2016-09-30 9,421 Added More 2,504 $ 253 $ 953
Cetera Advisor Networks Llc 2016-09-30 2,305 New Holding 2,305 $ 233 $ 233
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,035 Added More 2,294 $ 232 $ 4,252
Cadence Capital Management Llc 2016-09-30 23,370 Added More 2,190 $ 221 $ 2,364
Pittenger Anderson Inc 2016-09-30 12,775 Added More 2,175 $ 220 $ 1,292
Hsbc Holdings Plc 2016-09-30 73,554 Added More 2,144 $ 216 $ 7,441
Fdx Advisors Inc 2016-09-30 2,072 New Holding 2,072 $ 209 $ 209
Moore Capital Management Lp 2016-09-30 2,025 New Holding 2,025 $ 204 $ 204
Sterling Capital Management Llc 2016-09-30 9,993 Added More 2,009 $ 203 $ 1,010
Cadence Bank Na 2016-09-30 1,957 New Holding 1,957 $ 197 $ 197
Woodmont Investment Counsel Llc 2016-09-30 1,944 New Holding 1,944 $ 196 $ 196
Picton Mahoney Asset Management 2016-09-30 1,900 New Holding 1,900 $ 192 $ 192
Quantitative Systematic Strategies Llc 2016-09-30 3,976 Added More 1,896 $ 191 $ 402
Cibc World Markets Inc 2016-09-30 7,909 Added More 1,596 $ 161 $ 800
Bluemountain Capital Management Llc 2016-09-30 1,579 New Holding 1,579 $ 159 $ 159
Eqis Capital Management Inc 2016-09-30 6,008 Added More 1,557 $ 157 $ 607
M T Bank Corp 2016-09-30 9,741 Added More 1,513 $ 153 $ 985
Icon Advisers Inc Co 2016-09-30 3,800 Added More 1,500 $ 151 $ 384
Robeco Institutional Asset Management B V 2016-09-30 13,304 Added More 1,431 $ 144 $ 1,345
Pnc Financial Services Group Inc 2016-09-30 30,556 Added More 1,257 $ 127 $ 3,091
Mu Investments Co Ltd 2016-09-30 1,050 New Holding 1,050 $ 106 $ 106
Keybank National Association Oh 2016-09-30 8,723 Added More 957 $ 96 $ 882
Nomura Asset Management Co Ltd 2016-09-30 22,789 Added More 920 $ 93 $ 2,305
Westpac Banking Corp 2016-09-30 13,490 Added More 911 $ 92 $ 1,364
Springbok Capital Management Llc 2016-09-30 900 New Holding 900 $ 91 $ 91
Dnb Asset Management As 2016-09-30 99,223 Added More 900 $ 91 $ 10,038
Penserra Capital Management Llc 2016-09-30 1,692 Added More 846 $ 85 $ 171
Diam Co Ltd 2016-09-30 18,190 Added More 785 $ 79 $ 1,840
First Foundation Advisors 2016-09-30 5,350 Added More 755 $ 76 $ 541
Bb T Corp 2016-09-30 10,617 Added More 752 $ 76 $ 1,074
Private Advisor Group Llc 2016-09-30 5,840 Added More 741 $ 74 $ 590
Sentry Investment Management Llc 2016-09-30 12,094 Added More 708 $ 71 $ 1,223
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 18,583 Added More 600 $ 60 $ 1,880
First Republic Investment Management Inc 2016-09-30 8,216 Added More 588 $ 59 $ 831
Hartford Investment Management Co 2016-09-30 44,589 Added More 581 $ 58 $ 4,511
Baker Ellis Asset Management Llc 2016-09-30 28,741 Added More 560 $ 56 $ 2,907
Capstone Asset Management Co 2016-09-30 11,102 Added More 520 $ 52 $ 1,123
Archon Partners Llc 2016-09-30 114,200 Added More 500 $ 50 $ 11,553
Hightower Advisors Llc 2016-09-30 5,288 Added More 416 $ 42 $ 534
First Allied Advisory Services Inc 2016-09-30 4,113 Added More 412 $ 41 $ 416
Hudson Valley Investment Advisors Inc Adv 2016-09-30 4,445 Added More 408 $ 41 $ 449
Advantus Capital Management Inc 2016-09-30 18,353 Added More 381 $ 38 $ 1,856
Rothschild Asset Management Inc 2016-09-30 4,489 Added More 335 $ 33 $ 454
World Asset Management Inc 2016-09-30 18,132 Added More 321 $ 32 $ 1,834
Highlander Capital Management Llc 2016-09-30 1,300 Added More 300 $ 30 $ 131
State Treasurer State Of Michigan 2016-09-30 64,243 Added More 300 $ 30 $ 6,499
Dreman Value Management L L C 2016-09-30 414 Added More 276 $ 27 $ 41
Dai Ichi Life Insurance Co Ltd 2016-09-30 11,073 Added More 251 $ 25 $ 1,120
Nuveen Asset Management Llc 2016-09-30 11,840 Added More 211 $ 21 $ 1,197
Sonora Investment Management Llc 2016-09-30 207 New Holding 207 $ 20 $ 20
Norinchukin Bank The 2016-09-30 9,863 Added More 204 $ 20 $ 997
Commonwealth Bank Of Australia 2016-09-30 9,664 Added More 200 $ 20 $ 977
Pictet North America Advisors Sa 2016-09-30 12,150 Added More 200 $ 20 $ 1,229
Arizona State Retirement System 2016-09-30 45,321 Added More 200 $ 20 $ 4,585
Peddock Capital Advisors Llc 2016-09-30 200 New Holding 200 $ 20 $ 20
Banque Pictet Cie Sa 2016-09-30 12,150 Added More 200 $ 20 $ 1,229
Rathbone Brothers Plc 2016-09-30 14,165 Added More 195 $ 19 $ 1,433
Symphony Asset Management Llc 2016-09-30 41,894 Added More 191 $ 19 $ 4,238
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,715 Added More 191 $ 19 $ 679
Lebenthal Asset Management Llc 2016-09-30 150 New Holding 150 $ 15 $ 15
Montag Caldwell Llc 2016-06-30 2,436 Added More 150 $ 15 $ 246
Next Financial Group Inc 2016-09-30 791 Added More 149 $ 15 $ 80
Mason Street Advisors Llc 2016-09-30 24,919 Added More 118 $ 11 $ 2,521
Fifth Third Bancorp 2016-09-30 3,450 Added More 112 $ 11 $ 349
Cwm Llc 2016-09-30 100 New Holding 100 $ 10 $ 10
Conning Inc 2016-09-30 3,021 Added More 80 $ 8 $ 305
Mn Services Vermogensbeheer B V 2016-09-30 4,827 Added More 75 $ 7 $ 488
Bessemer Group Inc 2016-09-30 1,064 Added More 64 $ 6 $ 107
Liberty Mutual Group Asset Management Inc 2016-09-30 13,977 Added More 61 $ 6 $ 1,414
Tdam Usa Inc 2016-09-30 7,611 Added More 40 $ 4 $ 770
Cleararc Capital Inc 2016-09-30 4,505 Added More 40 $ 4 $ 455
Zions Bancorporation 2016-09-30 102 Added More 35 $ 3 $ 10
Vigilant Capital Management Llc 2016-09-30 30 New Holding 30 $ 3 $ 3
Ifp Advisors Inc 2016-09-30 761 Added More 28 $ 2 $ 76
Msi Financial Services Inc 2016-09-30 1,458 Added More 19 $ 1 $ 147
Quadrant Capital Group Llc 2016-09-30 66 Added More 19 $ 1 $ 6
Park Avenue Institutional Advisers Llc 2016-06-30 1,161 Added More 17 $ 1 $ 117
Washington Trust Bank 2016-09-30 413 Added More 13 $ 1 $ 41
Parkside Financial Bank Trust 2016-09-30 422 Added More 11 $ 1 $ 42
Bronfman E L Rothschild L P 2016-09-30 587 Added More 8 $ 0 $ 59
Shell Asset Management Co 2016-09-30 14,289 Added More 7 $ 0 $ 1,445
Exane Derivatives 2016-09-30 105 Added More 6 $ 0 $ 10
Regentatlantic Capital Llc 2016-09-30 7,130 Added More 6 $ 0 $ 721
Westwood Holdings Group Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 54 Added More 4 $ 0 $ 5
Qs Investors Llc 2016-09-30 4,733 Added More 2 $ 0 $ 478
Asset Advisors Corp 2016-09-30 262 Added More 1 $ 0 $ 26
First New York Securities Llc Ny 2016-09-30 1 New Holding 1 $ 0 $ 0
Reilly Financial Advisors Llc 2016-09-30 400 Added More 1 $ 0 $ 40
Mission Wealth Management Llc 2016-09-30 5,665 No Change 0 $ 0 $ 573
Synovus Financial Corp 2016-09-30 23 No Change 0 $ 0 $ 2
First National Bank Of Omaha 2016-09-30 2,000 No Change 0 $ 0 $ 202
Central Trust Co 2016-09-30 1,100 No Change 0 $ 0 $ 111
Bp Plc 2016-09-30 20,000 No Change 0 $ 0 $ 2,023
Capital Guardian Trust Co 2016-09-30 698 No Change 0 $ 0 $ 70
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 10
City Holding Co 2016-09-30 25 No Change 0 $ 0 $ 2
Pinnacle Associates Ltd 2016-09-30 6,215 No Change 0 $ 0 $ 628
Montag A Associates Inc 2016-09-30 2,340 No Change 0 $ 0 $ 236
Oak Associates Ltd Oh 2016-09-30 2,400 No Change 0 $ 0 $ 242
Delta Asset Management Llc Tn 2016-09-30 1,373 No Change 0 $ 0 $ 138
Rockefeller Financial Services Inc 2016-09-30 1,356 No Change 0 $ 0 $ 137
Bahl Gaynor Inc 2016-09-30 2,650 No Change 0 $ 0 $ 268
Perkins Capital Management Inc 2016-09-30 2,850 No Change 0 $ 0 $ 288
Guardian Life Insurance Co Of America 2016-09-30 684 No Change 0 $ 0 $ 69
American National Insurance Co Tx 2016-09-30 94,630 No Change 0 $ 0 $ 9,573
Dubuque Bank Trust Co 2016-09-30 360 No Change 0 $ 0 $ 36
Mufg Americas Holdings Corp 2016-09-30 431 No Change 0 $ 0 $ 43
Hermes Investment Management Ltd 2016-09-30 7,072 No Change 0 $ 0 $ 715
Enterprise Financial Services Corp 2016-09-30 23 No Change 0 $ 0 $ 2
Systematic Financial Management Lp 2016-09-30 2,500 No Change 0 $ 0 $ 252
Thomas White International Ltd 2016-09-30 2,400 No Change 0 $ 0 $ 242
Moody National Bank Trust Division 2016-09-30 11,762 No Change 0 $ 0 $ 1,189
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,170 No Change 0 $ 0 $ 219
Hanseatic Management Services Inc 2016-09-30 6,204 No Change 0 $ 0 $ 627
Whittier Trust Co 2016-09-30 5,275 No Change 0 $ 0 $ 533
Delta Lloyd Nv 2016-09-30 13,461 No Change 0 $ 0 $ 1,361
Fieldpoint Private Advisors Inc 2016-09-30 9,555 No Change 0 $ 0 $ 966
Natixis Asset Management 2016-09-30 5,585 No Change 0 $ 0 $ 565
Shapiro Capital Management Llc 2016-09-30 3,050 No Change 0 $ 0 $ 308
Whittier Trust Co Of Nevada Inc 2016-09-30 1,600 No Change 0 $ 0 $ 161
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 20,623 No Change 0 $ 0 $ 2,086
Marshwinds Advisory Co 2016-09-30 5,288 No Change 0 $ 0 $ 534
Motco 2016-09-30 330 No Change 0 $ 0 $ 33
Texas Yale Capital Corp 2016-09-30 2,698 No Change 0 $ 0 $ 272
Amg National Trust Bank 2016-09-30 103,568 No Change 0 $ 0 $ 10,477
Hexavest Inc 2016-09-30 20,211 No Change 0 $ 0 $ 2,044
Manchester Capital Management Llc 2016-09-30 322 No Change 0 $ 0 $ 32
Financial Architects Inc 2016-09-30 17 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 113 No Change 0 $ 0 $ 11
Barnett Company Inc 2016-09-30 241 No Change 0 $ 0 $ 24
Busey Trust Co 2016-09-30 2,500 No Change 0 $ 0 $ 252
Harel Insurance Investments Financial Services Ltd 2016-09-30 50 No Change 0 $ 0 $ 5
Gam Holding Ag 2016-09-30 19,954 No Change 0 $ 0 $ 2,018
Sandy Spring Bank 2016-09-30 36 No Change 0 $ 0 $ 3
Ipswich Investment Management Co Inc 2016-09-30 3,500 No Change 0 $ 0 $ 354
National Asset Management Inc 2016-09-30 2,653 No Change 0 $ 0 $ 268
Timber Creek Capital Management Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Pathstone Family Office Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Shinko Asset Management Co Ltd 2016-09-30 486 No Change 0 $ 0 $ 49
American National Registered Investment Advisor Inc 2016-09-30 12,390 No Change 0 $ 0 $ 1,253
Kessler Investment Group Llc 2016-09-30 31 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-09-30 53 No Change 0 $ 0 $ 5
Wfg Advisors Lp 2016-09-30 10 No Change 0 $ 0 $ 1
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,597 No Change 0 $ 0 $ 262
Gradient Investments Llc 2016-09-30 130 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 31,403 No Change 0 $ 0 $ 3,177
Hrs Investment Holdings Llc 2016-09-30 22,500 No Change 0 $ 0 $ 2,276
Carroll Financial Associates Inc 2016-09-30 805 No Change 0 $ 0 $ 81
Oakworth Capital Inc 2016-09-30 13 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 2,976 No Change 0 $ 0 $ 301
Tarbox Group Inc 2016-09-30 111 No Change 0 $ 0 $ 11
Gemmer Asset Management Llc 2016-09-30 85 No Change 0 $ 0 $ 8
Farmers National Bank 2016-09-30 2,183 No Change 0 $ 0 $ 220
Bruderman Asset Management Llc 2016-09-30 500 No Change 0 $ 0 $ 50
Integrated Wealth Management 2016-09-30 819 No Change 0 $ 0 $ 82
Krilogy Financial Llc 2016-09-30 309 No Change 0 $ 0 $ 31
Cable Hill Partners Llc 2016-09-30 284 No Change 0 $ 0 $ 28
Point View Wealth Management Inc 2016-09-30 6,072 Sold Some -17 $ -1 $ 614
Pacer Advisors Inc 2016-09-30 2,910 Sold Some -18 $ -1 $ 294
Finemark National Bank Trust 2016-09-30 787 Sold Some -25 $ -2 $ 79
Us Financial Advisors Llc 2016-06-30 0 Sold All -36 $ -3 $ 0
First National Trust Co 2016-09-30 2,618 Sold Some -51 $ -5 $ 264
Kanaly Trust Co 2016-09-30 397 Sold Some -53 $ -5 $ 40
Coastline Trust Co 2016-09-30 2,790 Sold Some -55 $ -5 $ 282
Regions Financial Corp 2016-09-30 6,158 Sold Some -61 $ -6 $ 623
Advisory Services Network Llc 2016-09-30 1,357 Sold Some -66 $ -6 $ 137
Intrust Bank Na 2016-09-30 2,047 Sold Some -68 $ -6 $ 207
Seizert Capital Partners Llc 2016-09-30 13,399 Sold Some -68 $ -6 $ 1,355
Aston Asset Management Llc 2016-06-30 13,877 Sold Some -72 $ -7 $ 1,403
Nippon Life Insurance Co 2016-09-30 10,294 Sold Some -74 $ -7 $ 1,041
Baskin Financial Services Inc 2016-09-30 102,123 Sold Some -85 $ -8 $ 10,331
Naples Global Advisors Llc 2016-09-30 16,956 Sold Some -100 $ -10 $ 1,715
Paragon Capital Management Ltd 2016-09-30 8,972 Sold Some -100 $ -10 $ 907
Smithfield Trust Co 2016-09-30 2,380 Sold Some -100 $ -10 $ 240
Arrow Investment Advisors Llc 2016-09-30 14,592 Sold Some -102 $ -10 $ 1,476
Fny Managed Accounts Llc 2016-09-30 0 Sold All -106 $ -10 $ 0
Independent Portfolio Consultants Inc 2016-09-30 2,375 Sold Some -130 $ -13 $ 240
Valley National Advisers Inc 2016-09-30 45 Sold Some -153 $ -15 $ 4
Gateway Investment Advisers Llc 2016-09-30 12,644 Sold Some -154 $ -15 $ 1,279
Hayek Kallen Investment Management 2016-09-30 37,220 Sold Some -193 $ -19 $ 3,765
Cypress Asset Management Inc Tx 2016-09-30 11,725 Sold Some -200 $ -20 $ 1,186
Boston Advisors Llc 2016-09-30 3,878 Sold Some -200 $ -20 $ 392
Commonwealth Equity Services Inc 2016-09-30 8,398 Sold Some -203 $ -20 $ 849
Creative Planning 2016-09-30 3,869 Sold Some -208 $ -21 $ 391
Investors Capital Advisory Services 2016-06-30 2,863 Sold Some -215 $ -21 $ 289
Burney Co 2016-09-30 6,056 Sold Some -228 $ -23 $ 612
Deere Co 2016-09-30 8,492 Sold Some -228 $ -23 $ 859
Advisor Partners Llc 2016-09-30 3,106 Sold Some -230 $ -23 $ 314
Charter Trust Co 2016-09-30 6,806 Sold Some -250 $ -25 $ 688
Nn Investment Partners Holdings N V 2016-09-30 6,854 Sold Some -300 $ -30 $ 693
Lba Wealth Management Llc 2016-09-30 0 Sold All -315 $ -31 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 5,069 Sold Some -414 $ -41 $ 512
Foster Motley Inc 2016-09-30 2,013 Sold Some -427 $ -43 $ 203
Northwestern Mutual Wealth Management Co 2016-09-30 3,537 Sold Some -453 $ -45 $ 357
American International Group Inc 2016-09-30 64,923 Sold Some -496 $ -50 $ 6,568
Glg Llc 2016-09-30 9,466 Sold Some -498 $ -50 $ 957
Eaton Vance Management 2016-09-30 186,100 Sold Some -499 $ -50 $ 18,827
Goelzer Investment Management Inc 2016-09-30 20,145 Sold Some -526 $ -53 $ 2,038
Citizens Financial Group Inc Ri 2016-09-30 3,224 Sold Some -535 $ -54 $ 326
Mutual Of America Capital Management Llc 2016-09-30 20,606 Sold Some -585 $ -59 $ 2,084
Cambridge Investment Research Advisors Inc 2016-09-30 4,933 Sold Some -589 $ -59 $ 499
Profund Advisors Llc 2016-09-30 4,634 Sold Some -591 $ -59 $ 468
Diversified Trust Co 2016-09-30 2,108 Sold Some -600 $ -60 $ 213
Exxonmobil Investment Management Inc Tx 2016-09-30 47,035 Sold Some -626 $ -63 $ 4,758
Kcm Investment Advisors Llc 2016-09-30 2,296 Sold Some -712 $ -72 $ 232
Baird Financial Group Inc 2016-09-30 12,204 Sold Some -740 $ -74 $ 1,234
Lowe Brockenbrough Co Inc 2016-09-30 17,683 Sold Some -750 $ -75 $ 1,788
Mizuho Asset Management Co Ltd 2016-09-30 1,667 Sold Some -781 $ -79 $ 168
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,100 Sold Some -800 $ -80 $ 111
Edmond De Rothschild Holding S A 2016-09-30 68,589 Sold Some -808 $ -81 $ 6,939
Edmond De Rothschild Italia Sgr Spa 2016-09-30 68,589 Sold Some -808 $ -81 $ 6,939
Hm Payson Co 2016-09-30 37,867 Sold Some -814 $ -82 $ 3,831
Zacks Investment Management 2016-09-30 11,134 Sold Some -891 $ -90 $ 1,126
Keeley Asset Management Corp 2016-09-30 35,465 Sold Some -900 $ -91 $ 3,587
Patton Albertson Miller Group Llc 2016-09-30 3,648 Sold Some -954 $ -96 $ 369
First Personal Financial Services 2016-09-30 23,605 Sold Some -966 $ -97 $ 2,388
Rnc Capital Management Llc 2016-09-30 16,293 Sold Some -1,000 $ -101 $ 1,648
Raymond James Financial Services Advisors Inc 2016-09-30 27,388 Sold Some -1,036 $ -104 $ 2,770
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 15,680 Sold Some -1,037 $ -104 $ 1,586
Capital One National Association 2016-09-30 1,857 Sold Some -1,055 $ -106 $ 187
Ls Investment Advisors Llc 2016-09-30 4,796 Sold Some -1,080 $ -109 $ 485
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,294 $ -130 $ 0
Strs Ohio 2016-09-30 15,656 Sold Some -1,463 $ -148 $ 1,583
Cibc Asset Management Inc 2016-09-30 31,049 Sold Some -1,636 $ -165 $ 3,141
Overbrook Management Corp 2016-09-30 48,904 Sold Some -1,656 $ -167 $ 4,947
Advisor Group Inc 2016-09-30 1,652 Sold Some -1,699 $ -171 $ 167
Mizuho Trust Banking Co Ltd 2016-09-30 299,137 Sold Some -1,977 $ -200 $ 30,263
First Heartland Consultants Inc 2016-09-30 8,346 Sold Some -1,984 $ -200 $ 844
United Capital Financial Advisers Llc 2016-09-30 383,178 Sold Some -1,993 $ -201 $ 38,766
Parametrica Management Ltd 2016-09-30 0 Sold All -2,005 $ -202 $ 0
Interocean Capital Llc 2016-09-30 19,240 Sold Some -2,166 $ -219 $ 1,946
Seven Locks Capital Management Lp 2016-09-30 50,000 Sold Some -2,399 $ -242 $ 5,058
Meridian Investment Counsel Inc 2016-09-30 36,126 Sold Some -2,450 $ -247 $ 3,654
Tradelink Capital Llc 2016-09-30 0 Sold All -2,460 $ -248 $ 0
Nisa Investment Advisors Llc 2016-09-30 47,408 Sold Some -2,520 $ -254 $ 4,796
Cantab Capital Partners Llp 2016-09-30 0 Sold All -2,544 $ -257 $ 0
Commerce Bank 2016-09-30 0 Sold All -2,656 $ -268 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 67,037 Sold Some -2,850 $ -288 $ 6,782
New Mexico Educational Retirement Board 2016-09-30 18,582 Sold Some -2,900 $ -293 $ 1,879
Oakbrook Investments Llc 2016-09-30 18,700 Sold Some -2,900 $ -293 $ 1,891
South State Corp 2016-09-30 0 Sold All -2,931 $ -296 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,221,154 Sold Some -2,931 $ -296 $ 123,544
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,952 $ -298 $ 0
Texas Permanent School Fund 2016-09-30 56,730 Sold Some -3,008 $ -304 $ 5,739
Narwhal Capital Management 2016-09-30 24,465 Sold Some -3,100 $ -313 $ 2,475
Ikos Cif Ltd 2016-09-30 0 Sold All -3,378 $ -341 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,432 $ -347 $ 0
United Services Automobile Association 2016-09-30 196,219 Sold Some -3,746 $ -378 $ 19,851
New York State Teachers Retirement System 2016-09-30 291,823 Sold Some -3,761 $ -380 $ 29,523
Vsr Financial Services Inc 2016-06-30 0 Sold All -3,797 $ -383 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 154,362 Sold Some -4,025 $ -407 $ 15,616
Verition Fund Management Llc 2016-09-30 0 Sold All -4,026 $ -407 $ 0
Bridgewater Associates Lp 2016-09-30 3,104 Sold Some -4,096 $ -414 $ 314
Auxier Asset Management 2016-09-30 125,049 Sold Some -4,150 $ -419 $ 12,651
Round Table Services Llc 2016-09-30 0 Sold All -4,311 $ -436 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -4,400 $ -445 $ 0
Proshare Advisors Llc 2016-09-30 12,759 Sold Some -4,465 $ -451 $ 1,290
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,441 Sold Some -4,518 $ -457 $ 651
Fox Run Management L L C 2016-09-30 0 Sold All -5,300 $ -536 $ 0
Axa 2016-09-30 19,300 Sold Some -5,500 $ -556 $ 1,952
Legal General Group Plc 2016-09-30 712,793 Sold Some -5,550 $ -561 $ 72,113
Swiss National Bank 2016-09-30 521,628 Sold Some -5,600 $ -566 $ 52,773
Jump Trading Llc 2016-09-30 0 Sold All -6,500 $ -657 $ 0
Ibm Retirement Fund 2016-09-30 16,206 Sold Some -6,529 $ -660 $ 1,639
Blair William Co Il 2016-09-30 0 Sold All -7,146 $ -722 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,054 $ -814 $ 0
Parametric Portfolio Associates Llc 2016-09-30 344,082 Sold Some -8,833 $ -893 $ 34,810
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,300 Sold Some -9,442 $ -955 $ 839
Prudential Plc 2016-09-30 67,155 Sold Some -9,785 $ -989 $ 6,794
British Columbia Investment Management Corp 2016-09-30 49,889 Sold Some -10,169 $ -1,028 $ 5,047
Envestnet Asset Management Inc 2016-09-30 11,587 Sold Some -10,274 $ -1,039 $ 1,172
Ngam Advisors L P 2016-09-30 0 Sold All -11,360 $ -1,149 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -11,900 $ -1,203 $ 0
New York State Common Retirement Fund 2016-09-30 373,400 Sold Some -12,300 $ -1,244 $ 37,776
Gotham Asset Management Llc 2016-09-30 0 Sold All -12,373 $ -1,251 $ 0
Nationwide Fund Advisors 2016-09-30 281,408 Sold Some -13,252 $ -1,340 $ 28,470
Nicholas Investment Partners Lp 2016-09-30 91,853 Sold Some -13,462 $ -1,361 $ 9,292
Meeder Asset Management Inc 2016-09-30 0 Sold All -13,590 $ -1,374 $ 0
Amp Capital Investors Ltd 2016-09-30 125,079 Sold Some -13,669 $ -1,382 $ 12,654
Andra Ap-Fonden 2016-09-30 7,000 Sold Some -13,800 $ -1,396 $ 708
J Goldman Co Lp 2016-09-30 0 Sold All -15,500 $ -1,568 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -17,798 $ -1,800 $ 0
Marsico Capital Management Llc 2016-09-30 132,331 Sold Some -19,628 $ -1,985 $ 13,387
Teacher Retirement System Of Texas 2016-09-30 7,796 Sold Some -20,667 $ -2,090 $ 788
Blackrock Investment Management Llc 2016-09-30 996,657 Sold Some -20,679 $ -2,092 $ 100,831
Comerica Bank 2016-09-30 51,760 Sold Some -24,732 $ -2,502 $ 5,236
Columbus Circle Investors 2016-09-30 130,990 Sold Some -24,890 $ -2,518 $ 13,252
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 29,008 Sold Some -27,000 $ -2,731 $ 2,934
Engineers Gate Manager Lp 2016-09-30 0 Sold All -29,700 $ -3,004 $ 0
Guggenheim Capital Llc 2016-09-30 468,380 Sold Some -29,748 $ -3,009 $ 47,386
Cornerstone Capital Management Holdings Llc 2016-09-30 35,285 Sold Some -30,707 $ -3,106 $ 3,569
State Of Tennessee Treasury Department 2016-09-30 80,643 Sold Some -32,581 $ -3,296 $ 8,158
Bokf Na 2016-09-30 24,109 Sold Some -33,407 $ -3,379 $ 2,439
Cubist Systematic Strategies Llc 2016-09-30 2,514 Sold Some -34,507 $ -3,491 $ 254
Integre Asset Management Llc 2016-09-30 31,587 Sold Some -35,000 $ -3,540 $ 3,195
Gsa Capital Partners Llp 2016-09-30 2,535 Sold Some -35,049 $ -3,545 $ 256
Pioneer Investment Management Inc 2016-09-30 1,007,093 Sold Some -35,857 $ -3,627 $ 101,887
Quadrature Capital Ltd 2016-09-30 0 Sold All -38,183 $ -3,862 $ 0
Kcg Holdings Inc 2016-09-30 7,216 Sold Some -39,961 $ -4,042 $ 730
Trexquant Investment Lp 2016-09-30 0 Sold All -40,900 $ -4,137 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -43,368 $ -4,387 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -48,301 $ -4,886 $ 0
Emerald Acquisition Ltd 2016-09-30 481,061 Sold Some -50,217 $ -5,080 $ 48,668
Panagora Asset Management Inc 2016-09-30 230,368 Sold Some -54,960 $ -5,560 $ 23,306
Clinton Group Inc 2016-09-30 0 Sold All -56,247 $ -5,690 $ 0
Teachers Advisors Inc 2016-09-30 1,366,448 Sold Some -58,874 $ -5,956 $ 138,243
Aberdeen Asset Management Plc Uk 2016-09-30 282,627 Sold Some -59,337 $ -6,003 $ 28,593
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -60,780 $ -6,149 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -72,042 $ -7,288 $ 0
Blackrock Inc 2016-09-30 262,207 Sold Some -73,499 $ -7,435 $ 26,527
Tobam 2016-09-30 284,766 Sold Some -92,579 $ -9,366 $ 28,809
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -99,400 $ -10,056 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -105,000 $ -10,622 $ 0
Everpoint Asset Management Llc 2016-09-30 265,851 Sold Some -108,629 $ -10,989 $ 26,896
Altrinsic Global Advisors Llc 2016-09-30 295,789 Sold Some -118,993 $ -12,038 $ 29,924
Diamond Hill Capital Management Inc 2016-09-30 555,149 Sold Some -132,728 $ -13,428 $ 56,164
Mackenzie Financial Corp 2016-09-30 6,856 Sold Some -136,480 $ -13,807 $ 693
Raymond James Associates 2016-09-30 27,662 Sold Some -148,081 $ -14,981 $ 2,798
Stevens Capital Management Lp 2016-09-30 0 Sold All -148,832 $ -15,057 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 2,955 Sold Some -151,221 $ -15,299 $ 298
Barometer Capital Management Inc 2016-09-30 12,200 Sold Some -168,200 $ -17,016 $ 1,234
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -177,297 $ -17,937 $ 0
Thrivent Financial For Lutherans 2016-09-30 299,238 Sold Some -188,080 $ -19,028 $ 30,273
Lord Abbett Co Llc 2016-09-30 513,453 Sold Some -196,584 $ -19,888 $ 51,946
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -232,570 $ -23,529 $ 0
Emerging Sovereign Group Llc 2016-09-30 1,028,867 Sold Some -240,810 $ -24,362 $ 104,090
Euclid Advisors Llc 2016-09-30 0 Sold All -241,779 $ -24,460 $ 0
Tiger Eye Capital Llc 2016-09-30 0 Sold All -249,496 $ -25,241 $ 0
River Road Asset Management Llc 2016-09-30 0 Sold All -346,569 $ -35,062 $ 0
Empyrean Capital Partners Lp 2016-09-30 515,000 Sold Some -420,000 $ -42,491 $ 52,102
Hitchwood Capital Management Lp 2016-09-30 1,200,000 Sold Some -425,000 $ -42,997 $ 121,404
Owl Creek Asset Management L P 2016-09-30 0 Sold All -936,737 $ -94,769 $ 0
Royal London Asset Management Ltd 2016-06-30 51,171 Sold Some -3,209,377 $ -324,564 $ 5,174