Te Connectivity Ltd (TEL) Latest Bloomsberg Price


Mffais Ranking #36 Overall / #1 Industry
Industry: Electrical Components

Number of Companies: 438 (Ranking #296 Overall/#1 Industry)
Inflow: $ 488,541 (K) (Ranking #236 Overall/#1 Industry)
Outflow: $ -294,826 (K)
Mffais Flow: $ 193,715 (K) (Ranking #36 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 2,697,830 New Holding 2,697,830 $ 165,457 $ 165,457
Factory Mutual Insurance Co 2016-09-30 918,619 New Holding 918,619 $ 56,338 $ 56,338
Wbi Investments Inc 2016-09-30 313,057 New Holding 313,057 $ 19,199 $ 19,199
Oshaughnessy Asset Management Llc 2016-09-30 1,065,308 Added More 303,713 $ 18,626 $ 65,335
Comerica Bank 2016-09-30 387,079 Added More 302,827 $ 18,572 $ 23,739
Madison Investment Holdings Inc 2016-09-30 800,588 Added More 288,674 $ 17,704 $ 49,100
Henderson Group Plc 2016-09-30 241,296 New Holding 241,296 $ 14,798 $ 14,798
Dimensional Fund Advisors Lp 2016-09-30 2,342,881 Added More 233,530 $ 14,322 $ 143,688
Longview Partners Guernsey Ltd 2016-09-30 10,481,429 Added More 205,386 $ 12,596 $ 642,826
Re Advisers Corp 2016-09-30 1,614,900 Added More 200,000 $ 12,266 $ 99,041
Kbc Group Nv 2016-09-30 208,455 Added More 143,482 $ 8,799 $ 12,784
Connor Clark Lunn Investment Management Ltd 2016-09-30 346,800 Added More 143,350 $ 8,791 $ 21,269
Ahl Partners Llp 2016-09-30 161,299 Added More 133,085 $ 8,162 $ 9,892
Ativo Capital Management Llc 2016-09-30 121,913 New Holding 121,913 $ 7,476 $ 7,476
Sensato Investors Llc 2016-09-30 121,274 New Holding 121,274 $ 7,437 $ 7,437
Raymond James Associates 2016-09-30 1,405,911 Added More 101,483 $ 6,223 $ 86,224
Anchor Bolt Capital Lp 2016-09-30 93,842 New Holding 93,842 $ 5,755 $ 5,755
Howland Capital Management Llc 2016-09-30 232,870 Added More 80,572 $ 4,941 $ 14,281
Gyroscope Capital Management Group Llc 2016-09-30 68,938 New Holding 68,938 $ 4,227 $ 4,227
Stevens Capital Management Lp 2016-09-30 267,379 Added More 66,240 $ 4,062 $ 16,398
Korea Investment Corp 2016-09-30 118,600 Added More 49,100 $ 3,011 $ 7,273
Hancock Holding Co 2016-09-30 47,908 New Holding 47,908 $ 2,938 $ 2,938
Miller Howard Investments Inc Ny 2016-09-30 43,949 New Holding 43,949 $ 2,695 $ 2,695
Quantitative Investment Management Llc 2016-09-30 43,000 New Holding 43,000 $ 2,637 $ 2,637
Westwood Holdings Group Inc 2016-09-30 121,010 Added More 42,925 $ 2,632 $ 7,421
Bridgewater Associates Lp 2016-09-30 147,200 Added More 41,300 $ 2,532 $ 9,027
Timber Hill Llc 2016-09-30 48,690 Added More 40,079 $ 2,458 $ 2,986
Guggenheim Capital Llc 2016-09-30 553,971 Added More 39,532 $ 2,424 $ 33,975
State Of Tennessee Treasury Department 2016-09-30 116,919 Added More 36,800 $ 2,256 $ 7,170
Twin Tree Management Lp 2016-09-30 40,836 Added More 35,231 $ 2,160 $ 2,504
Airain Ltd 2016-09-30 31,010 New Holding 31,010 $ 1,901 $ 1,901
Td Asset Management Inc 2016-09-30 206,843 Added More 27,969 $ 1,715 $ 12,685
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,039,191 Added More 27,742 $ 1,701 $ 63,733
Hl Financial Services Llc 2016-09-30 1,283,162 Added More 25,816 $ 1,583 $ 78,696
Blackrock Inc 2016-09-30 798,306 Added More 25,754 $ 1,579 $ 48,960
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 53,685 Added More 25,078 $ 1,538 $ 3,292
Northern Trust Corp 2016-09-30 3,477,439 Added More 24,676 $ 1,513 $ 213,271
Icon Advisers Inc Co 2016-09-30 189,800 Added More 24,400 $ 1,496 $ 11,640
Santa Barbara Asset Management Llc 2016-09-30 1,659,026 Added More 23,685 $ 1,452 $ 101,748
Aston Asset Management Llc 2016-06-30 25,267 New Holding 25,267 $ 1,442 $ 1,442
Tredje Ap-Fonden 2016-09-30 101,897 Added More 22,613 $ 1,386 $ 6,249
Clinton Group Inc 2016-09-30 21,029 New Holding 21,029 $ 1,289 $ 1,289
Hightower Advisors Llc 2016-09-30 30,509 Added More 20,346 $ 1,247 $ 1,871
Formulafolio Investments Llc 2016-09-30 19,712 New Holding 19,712 $ 1,208 $ 1,208
First Republic Investment Management Inc 2016-09-30 234,379 Added More 19,525 $ 1,197 $ 14,374
Parametric Portfolio Associates Llc 2016-09-30 400,717 Added More 18,779 $ 1,151 $ 24,575
Oregon Public Employees Retirement Fund 2016-09-30 79,103 Added More 18,618 $ 1,141 $ 4,851
Amp Capital Investors Ltd 2016-09-30 155,944 Added More 17,769 $ 1,089 $ 9,564
Spot Trading L L C 2016-09-30 16,700 New Holding 16,700 $ 1,024 $ 1,024
Cullen Capital Management Llc 2016-09-30 16,230 New Holding 16,230 $ 995 $ 995
Lombard Odier Asset Management Usa Corp 2016-09-30 15,000 New Holding 15,000 $ 919 $ 919
Pitcairn Co 2016-09-30 14,731 New Holding 14,731 $ 903 $ 903
Simplex Trading Llc 2016-09-30 16,549 Added More 14,710 $ 902 $ 1,014
River Road Asset Management Llc 2016-09-30 866,155 Added More 12,905 $ 791 $ 53,121
Guyasuta Investment Advisors Inc 2016-09-30 12,166 New Holding 12,166 $ 746 $ 746
Folger Hill Asset Management Lp 2016-09-30 12,000 New Holding 12,000 $ 735 $ 735
Public Sector Pension Investment Board 2016-09-30 79,630 Added More 11,900 $ 729 $ 4,883
Highpoint Advisor Group Llc 2016-09-30 11,232 New Holding 11,232 $ 688 $ 688
Edgepoint Investment Group Inc 2016-09-30 5,209,954 Added More 10,765 $ 660 $ 319,526
Ngam Advisors L P 2016-09-30 209,355 Added More 9,614 $ 589 $ 12,839
John G Ullman Associates Inc 2016-09-30 137,300 Added More 9,400 $ 576 $ 8,420
Sg Americas Securities Llc 2016-09-30 24,654 Added More 9,095 $ 557 $ 1,512
Nomura Asset Management Co Ltd 2016-09-30 189,327 Added More 8,772 $ 537 $ 11,611
Boston Common Asset Management Llc 2016-09-30 18,368 Added More 7,728 $ 473 $ 1,126
Vigilant Capital Management Llc 2016-09-30 140,883 Added More 6,440 $ 394 $ 8,640
Scotia Capital Inc 2016-09-30 45,950 Added More 6,230 $ 382 $ 2,818
Fdx Advisors Inc 2016-09-30 28,440 Added More 5,915 $ 362 $ 1,744
S Co Inc 2016-09-30 25,985 Added More 5,275 $ 323 $ 1,593
Leavell Investment Management Inc 2016-09-30 23,328 Added More 5,098 $ 312 $ 1,430
Fulton Bank N A 2016-09-30 5,034 New Holding 5,034 $ 308 $ 308
Poplar Forest Capital Llc 2016-09-30 610,047 Added More 4,737 $ 290 $ 37,414
Blackrock Japan Co Ltd 2016-09-30 486,114 Added More 4,717 $ 289 $ 29,813
Becker Capital Management Inc 2016-09-30 605,062 Added More 4,640 $ 284 $ 37,108
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 4,400 New Holding 4,400 $ 269 $ 269
Dorsey Whitney Trust Co Llc 2016-09-30 4,161 New Holding 4,161 $ 255 $ 255
Aperio Group Llc 2016-09-30 131,878 Added More 4,141 $ 253 $ 8,088
Bronfman E L Rothschild L P 2016-09-30 10,499 Added More 4,115 $ 252 $ 643
Nuance Investments Llc 2016-09-30 27,848 Added More 4,062 $ 249 $ 1,707
Cullen Frost Bankers Inc 2016-09-30 4,000 New Holding 4,000 $ 245 $ 245
Telemus Capital Llc 2016-09-30 11,600 Added More 3,740 $ 229 $ 711
Wedbush Securities Inc 2016-09-30 3,714 New Holding 3,714 $ 227 $ 227
Ls Investment Advisors Llc 2016-09-30 218,499 Added More 3,597 $ 220 $ 13,400
Caprock Group Inc 2016-09-30 3,539 New Holding 3,539 $ 217 $ 217
First Financial Bank N A - Trust Division 2016-09-30 3,413 New Holding 3,413 $ 209 $ 209
Meridian Investment Counsel Inc 2016-09-30 3,293 New Holding 3,293 $ 201 $ 201
Old National Bancorp In 2016-09-30 12,600 Added More 3,277 $ 200 $ 772
Seizert Capital Partners Llc 2016-09-30 3,181 New Holding 3,181 $ 195 $ 195
Cornercap Investment Counsel Inc 2016-09-30 3,130 New Holding 3,130 $ 191 $ 191
Creative Planning 2016-09-30 20,463 Added More 3,113 $ 190 $ 1,254
Raymond James Financial Services Advisors Inc 2016-09-30 17,666 Added More 2,790 $ 171 $ 1,083
M T Bank Corp 2016-09-30 30,899 Added More 2,328 $ 142 $ 1,895
Mufg Americas Holdings Corp 2016-09-30 14,448 Added More 2,299 $ 140 $ 886
Goelzer Investment Management Inc 2016-09-30 80,478 Added More 2,260 $ 138 $ 4,935
Aviva Plc 2016-09-30 221,006 Added More 2,254 $ 138 $ 13,554
Panagora Asset Management Inc 2016-09-30 16,802 Added More 2,161 $ 132 $ 1,030
Bienville Capital Management Llc 2016-09-30 5,603 Added More 2,067 $ 126 $ 343
Us Bancorp De 2016-09-30 115,444 Added More 1,959 $ 120 $ 7,080
Peapack Gladstone Financial Corp 2016-09-30 43,140 Added More 1,885 $ 115 $ 2,645
River Wealth Advisors Llc 2016-09-30 39,053 Added More 1,784 $ 109 $ 2,395
Group One Trading L P 2016-09-30 1,780 New Holding 1,780 $ 109 $ 109
Btim Corp 2016-09-30 36,620 Added More 1,725 $ 105 $ 2,245
Cutler Group Lp 2016-09-30 11,104 Added More 1,692 $ 103 $ 681
Norinchukin Bank The 2016-09-30 44,143 Added More 1,654 $ 101 $ 2,707
Virtus Investment Advisers Inc 2016-09-30 1,630 New Holding 1,630 $ 99 $ 99
Farmers Trust Co 2016-09-30 47,206 Added More 1,432 $ 87 $ 2,895
Veritable L P 2016-09-30 8,075 Added More 1,228 $ 75 $ 495
Wellesley Investment Partners Llc 2016-09-30 13,731 Added More 1,075 $ 65 $ 842
Global X Management Co Llc 2016-09-30 2,098 Added More 1,033 $ 63 $ 128
Atlantic Trust Group Llc 2016-09-30 174,861 Added More 1,012 $ 62 $ 10,724
Meyer Handelman Co 2016-09-30 142,310 Added More 874 $ 53 $ 8,727
Nuveen Asset Management Llc 2016-09-30 23,075 Added More 719 $ 44 $ 1,415
Orrstown Financial Services Inc 2016-09-30 1,245 Added More 610 $ 37 $ 76
Thrivent Financial For Lutherans 2016-09-30 11,790 Added More 570 $ 34 $ 723
Boston Family Office Llc 2016-09-30 38,504 Added More 524 $ 32 $ 2,361
Sandy Spring Bank 2016-09-30 500 New Holding 500 $ 30 $ 30
Sentry Investments Corp 2016-09-30 169,965 Added More 500 $ 30 $ 10,423
Commonwealth Bank Of Australia 2016-09-30 38,200 Added More 500 $ 30 $ 2,342
World Asset Management Inc 2016-09-30 34,601 Added More 412 $ 25 $ 2,122
Ifp Advisors Inc 2016-09-30 5,075 Added More 410 $ 25 $ 311
Advisory Services Network Llc 2016-09-30 975 Added More 403 $ 24 $ 59
Cubic Asset Management Llc 2016-09-30 60,321 Added More 370 $ 22 $ 3,699
Ropes Wealth Advisors Llc 2016-09-30 407 Added More 365 $ 22 $ 24
Lebenthal Asset Management Llc 2016-09-30 352 New Holding 352 $ 21 $ 21
First Allied Advisory Services Inc 2016-09-30 6,208 Added More 350 $ 21 $ 380
Wetherby Asset Management Inc 2016-09-30 6,564 Added More 335 $ 20 $ 402
Msi Financial Services Inc 2016-09-30 4,139 Added More 334 $ 20 $ 253
United Services Automobile Association 2016-09-30 112,904 Added More 318 $ 19 $ 6,924
Advisor Partners Llc 2016-09-30 4,712 Added More 311 $ 19 $ 288
Concannon Wealth Management Llc 2016-09-30 305 New Holding 305 $ 18 $ 18
King Luther Capital Management Corp 2016-09-30 19,172 Added More 300 $ 18 $ 1,175
Cornerstone Advisors Inc 2016-09-30 333 Added More 274 $ 16 $ 20
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,806 Added More 270 $ 16 $ 540
Profund Advisors Llc 2016-09-30 10,812 Added More 255 $ 15 $ 663
Ftb Advisors Inc 2016-09-30 5,513 Added More 213 $ 13 $ 338
Brandywine Global Investment Management Llc 2016-09-30 212 New Holding 212 $ 13 $ 13
Solaris Asset Management Llc 2016-09-30 198 New Holding 198 $ 12 $ 12
Private Bank Trust Co 2016-09-30 39,372 Added More 175 $ 10 $ 2,414
Sterling Capital Management Llc 2016-09-30 20,217 Added More 174 $ 10 $ 1,239
Foresters Investment Management Company Inc 2016-09-30 219,325 Added More 150 $ 9 $ 13,451
Bank Of Hawaii 2016-09-30 10,420 Added More 140 $ 8 $ 639
Davenport Co Llc 2016-09-30 11,188 Added More 138 $ 8 $ 686
Capstone Asset Management Co 2016-09-30 20,206 Added More 138 $ 8 $ 1,239
Penserra Capital Management Llc 2016-09-30 285 Added More 132 $ 8 $ 17
Mv Capital Management Inc 2016-09-30 175 Added More 117 $ 7 $ 10
Woodmont Investment Counsel Llc 2016-09-30 101 New Holding 101 $ 6 $ 6
Srb Corp 2016-09-30 2,483 Added More 92 $ 5 $ 152
Bahl Gaynor Inc 2016-09-30 6,559 Added More 87 $ 5 $ 402
West Oak Capital Llc 2016-09-30 682 Added More 82 $ 5 $ 41
Wespac Advisors Socal Llc 2016-09-30 75 New Holding 75 $ 4 $ 4
Oppenheimer Co Inc 2016-09-30 7,225 Added More 60 $ 3 $ 443
Newsquare Capital Llc 2016-09-30 533 Added More 53 $ 3 $ 32
Johnson Financial Group Inc 2016-09-30 4,975 Added More 50 $ 3 $ 305
Oakworth Capital Inc 2016-09-30 145 Added More 45 $ 2 $ 8
First Premier Bank 2016-09-30 38 New Holding 38 $ 2 $ 2
Rothschild Investment Corp Il 2016-09-30 10,989 Added More 38 $ 2 $ 673
Next Financial Group Inc 2016-09-30 506 Added More 37 $ 2 $ 31
Finemark National Bank Trust 2016-09-30 104 Added More 25 $ 1 $ 6
Cleararc Capital Inc 2016-09-30 8,727 Added More 24 $ 1 $ 535
Parkside Financial Bank Trust 2016-09-30 847 Added More 22 $ 1 $ 51
Community Bank N A 2016-09-30 18 New Holding 18 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 560 Added More 16 $ 0 $ 34
Bank Of Nova Scotia 2016-09-30 307,397 Added More 10 $ 0 $ 18,852
Massmutual Trust Co Fsb Adv 2016-06-30 10 New Holding 10 $ 0 $ 0
Regentatlantic Capital Llc 2016-09-30 12,273 Added More 9 $ 0 $ 752
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 75 Added More 1 $ 0 $ 4
Bruderman Asset Management Llc 2016-09-30 60 Added More 1 $ 0 $ 3
Synovus Financial Corp 2016-09-30 178 Added More 1 $ 0 $ 10
First Personal Financial Services 2016-09-30 414 No Change 0 $ 0 $ 25
Babson Capital Management Llc 2016-09-30 17,300 No Change 0 $ 0 $ 1,061
Brown Brothers Harriman Co 2016-09-30 7,104 No Change 0 $ 0 $ 435
Central Trust Co 2016-09-30 895 No Change 0 $ 0 $ 54
Howe Rusling Inc 2016-09-30 244 No Change 0 $ 0 $ 14
Gamco Investors Inc Et Al 2016-09-30 44,275 No Change 0 $ 0 $ 2,715
James Investment Research Inc 2016-09-30 650 No Change 0 $ 0 $ 39
Ray Gerald L Associates Ltd 2016-09-30 10,331 No Change 0 $ 0 $ 633
Amica Mutual Insurance Co 2016-09-30 26,402 No Change 0 $ 0 $ 1,619
Amica Pension Fund Board Of Trustees 2016-09-30 15,995 No Change 0 $ 0 $ 980
Delta Asset Management Llc Tn 2016-09-30 214 No Change 0 $ 0 $ 13
Schwartz Investment Counsel Inc 2016-09-30 27,200 No Change 0 $ 0 $ 1,668
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,274 No Change 0 $ 0 $ 139
Front Barnett Associates Llc 2016-09-30 58,401 No Change 0 $ 0 $ 3,581
Nisa Investment Advisors Llc 2016-09-30 82,070 No Change 0 $ 0 $ 5,033
Lee Danner Bass Inc 2016-09-30 3,888 No Change 0 $ 0 $ 238
Tompkins Financial Corp 2016-09-30 865 No Change 0 $ 0 $ 53
Fort Washington Investment Advisors Inc Oh 2016-09-30 29,912 No Change 0 $ 0 $ 1,834
Swarthmore Group Inc 2016-09-30 9,400 No Change 0 $ 0 $ 576
Smithfield Trust Co 2016-09-30 3,300 No Change 0 $ 0 $ 202
Duncker Streett Co Inc 2016-09-30 950 No Change 0 $ 0 $ 58
Baldwin Brothers Inc Ma 2016-09-30 1,495 No Change 0 $ 0 $ 91
Asset Advisors Corp 2016-09-30 500 No Change 0 $ 0 $ 30
Everence Capital Management Inc 2016-09-30 3,956 No Change 0 $ 0 $ 242
M R Capital Management Inc 2016-09-30 60 No Change 0 $ 0 $ 3
Edge Asset Management Inc 2016-09-30 52,322 No Change 0 $ 0 $ 3,208
Gabelli Funds Llc 2016-09-30 225,000 No Change 0 $ 0 $ 13,799
Boys Arnold Co Inc 2016-09-30 11,250 No Change 0 $ 0 $ 689
Sentinel Asset Management Inc 2016-09-30 67,100 No Change 0 $ 0 $ 4,115
Logan Capital Management Inc 2016-09-30 8,407 No Change 0 $ 0 $ 515
First Interstate Bank 2016-09-30 205 No Change 0 $ 0 $ 12
Trust Co Of Vermont 2016-09-30 2,156 No Change 0 $ 0 $ 132
Alpine Woods Capital Investors Llc 2016-09-30 226,563 No Change 0 $ 0 $ 13,895
Farmers Merchants Investments Inc 2016-09-30 55 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 6,200 No Change 0 $ 0 $ 380
Dsc Advisors L P 2016-09-30 63,000 No Change 0 $ 0 $ 3,863
Sol Capital Management Co 2016-09-30 15,739 No Change 0 $ 0 $ 965
Estabrook Capital Management 2016-09-30 3,250 No Change 0 $ 0 $ 199
Marble Harbor Investment Counsel Llc 2016-09-30 5,973 No Change 0 $ 0 $ 366
Aull Monroe Investment Management Corp 2016-09-30 5,631 No Change 0 $ 0 $ 345
Manchester Capital Management Llc 2016-09-30 1,073 No Change 0 $ 0 $ 65
Employees Retirement System Of Texas 2016-09-30 74,000 No Change 0 $ 0 $ 4,538
Apriem Advisors 2016-09-30 38 No Change 0 $ 0 $ 2
Wealthtrust Axiom Llc 2016-09-30 3,737 No Change 0 $ 0 $ 229
Dana Investment Advisors Inc 2016-09-30 5,837 No Change 0 $ 0 $ 357
Harel Insurance Investments Financial Services Ltd 2016-09-30 200 No Change 0 $ 0 $ 12
Benjamin F Edwards Company Inc 2016-09-30 2,594 No Change 0 $ 0 $ 159
Cohen Klingenstein Llc 2016-09-30 31,400 No Change 0 $ 0 $ 1,925
Mu Investments Co Ltd 2016-09-30 65,200 No Change 0 $ 0 $ 3,998
Alpine Investment Management Llc 2016-09-30 16,328 No Change 0 $ 0 $ 1,001
Highlander Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Lombard Odier Transatlantic Limited Partnership 2016-09-30 550 No Change 0 $ 0 $ 33
Richard Bernstein Advisors Llc 2016-09-30 47,601 No Change 0 $ 0 $ 2,919
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,831 No Change 0 $ 0 $ 418
South Dakota Investment Council 2016-09-30 26,500 No Change 0 $ 0 $ 1,625
Bartlett Co Llc 2016-09-30 1,200 No Change 0 $ 0 $ 73
Hanson Mcclain Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Shamrock Asset Management Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Chicago Partners Investment Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 91
Carroll Financial Associates Inc 2016-09-30 238 No Change 0 $ 0 $ 14
Covey Capital Advisors Llc 2016-09-30 8,500 No Change 0 $ 0 $ 521
Alexandria Capital Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-09-30 22 No Change 0 $ 0 $ 1
Northeast Financial Consultants Inc 2016-09-30 8,329 No Change 0 $ 0 $ 510
Amica Retiree Medical Trust 2016-09-30 2,499 No Change 0 $ 0 $ 153
Ckw Financial Group 2016-09-30 875 No Change 0 $ 0 $ 53
Chicago Trust Co Na 2016-09-30 7,476 No Change 0 $ 0 $ 458
Mark Sheptoff Financial Planning Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Gierl Augustine Investment Management Inc 2016-09-30 114 No Change 0 $ 0 $ 6
Exane Derivatives 2016-09-30 561 No Change 0 $ 0 $ 34
Brick Kyle Associates 2016-09-30 50 No Change 0 $ 0 $ 3
Iat Reinsurance Co Ltd 2016-09-30 12,500 No Change 0 $ 0 $ 766
Allsquare Wealth Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 73
Isthmus Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 18
Edmond De Rothschild Holding S A 2016-09-30 150 No Change 0 $ 0 $ 9
Edmond De Rothschild Suisse S A 2016-09-30 150 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-09-30 139 No Change 0 $ 0 $ 8
Proficio Capital Partners Llc 2016-09-30 182 No Change 0 $ 0 $ 11
Krilogy Financial Llc 2016-09-30 32 No Change 0 $ 0 $ 1
Klingman Associates Llc 2016-09-30 434 No Change 0 $ 0 $ 26
Saddle Road Partners Llc 2016-09-30 9,536 No Change 0 $ 0 $ 584
Integrated Investment Consultants Llc 2016-09-30 381 No Change 0 $ 0 $ 23
Venturi Wealth Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 551
Sevenbridge Financial Group Llc 2016-09-30 228 No Change 0 $ 0 $ 13
Jacobi Capital Management Llc 2016-09-30 2,189 No Change 0 $ 0 $ 134
Wfg Advisors Lp 2016-09-30 154 Sold Some -10 $ -0 $ 9
Zions Bancorporation 2016-09-30 250 Sold Some -19 $ -1 $ 15
Adirondack Trust Co 2016-09-30 0 Sold All -20 $ -1 $ 0
Wrapmanager Inc 2016-09-30 16,189 Sold Some -22 $ -1 $ 992
Reilly Financial Advisors Llc 2016-09-30 200 Sold Some -25 $ -1 $ 12
Liberty Mutual Group Asset Management Inc 2016-09-30 23,592 Sold Some -28 $ -1 $ 1,446
Integrated Wealth Management 2016-09-30 268 Sold Some -33 $ -2 $ 16
First National Bank Trust Co Of Newtown 2016-09-30 10,842 Sold Some -34 $ -2 $ 664
Univest Corp Of Pennsylvania 2016-09-30 49,988 Sold Some -34 $ -2 $ 3,065
Guardian Life Insurance Co Of America 2016-09-30 1,338 Sold Some -40 $ -2 $ 82
Financial Architects Inc 2016-09-30 2,376 Sold Some -40 $ -2 $ 145
Eaton Vance Management 2016-09-30 21,892 Sold Some -42 $ -2 $ 1,342
Enterprise Financial Services Corp 2016-09-30 179 Sold Some -46 $ -2 $ 10
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,903 Sold Some -65 $ -3 $ 239
Mason Street Advisors Llc 2016-09-30 48,099 Sold Some -70 $ -4 $ 2,949
Freestone Capital Holdings Llc 2016-09-30 15,257 Sold Some -74 $ -4 $ 935
Cwm Llc 2016-09-30 159 Sold Some -78 $ -4 $ 9
First Manhattan Co 2016-09-30 3,918 Sold Some -90 $ -5 $ 240
Park Avenue Institutional Advisers Llc 2016-06-30 2,335 Sold Some -99 $ -5 $ 133
Mosaic Family Wealth Llc 2016-09-30 2,766 Sold Some -99 $ -6 $ 169
Arizona State Retirement System 2016-09-30 87,600 Sold Some -100 $ -6 $ 5,372
State Treasurer State Of Michigan 2016-09-30 124,096 Sold Some -100 $ -6 $ 7,610
True Private Wealth Advisors 2016-09-30 7,359 Sold Some -101 $ -6 $ 451
Washington Trust Bank 2016-09-30 39 Sold Some -108 $ -6 $ 2
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 85,140 Sold Some -118 $ -7 $ 5,221
Seabridge Investment Advisors Llc 2016-09-30 80,026 Sold Some -130 $ -7 $ 4,907
Shinko Asset Management Co Ltd 2016-09-30 6,319 Sold Some -155 $ -9 $ 387
Firstmerit Bank N A Trustee 2016-06-30 8,095 Sold Some -170 $ -9 $ 462
Invictus Rg 2016-09-30 0 Sold All -162 $ -9 $ 0
Geneva Advisors Llc 2016-09-30 3,834 Sold Some -167 $ -10 $ 235
Thompson Davis Co Inc 2016-09-30 207 Sold Some -170 $ -10 $ 12
Peoples United Financial Inc 2016-09-30 19,345 Sold Some -173 $ -10 $ 1,186
Central Bank Trust Co 2016-09-30 71 Sold Some -179 $ -10 $ 4
Mn Services Vermogensbeheer B V 2016-09-30 9,160 Sold Some -179 $ -10 $ 561
Ifrah Financial Services Inc 2016-09-30 6,684 Sold Some -183 $ -11 $ 409
Ledyard National Bank 2016-09-30 351 Sold Some -200 $ -12 $ 21
Bb T Corp 2016-09-30 299,848 Sold Some -207 $ -12 $ 18,389
United Capital Financial Advisers Llc 2016-09-30 13,797 Sold Some -209 $ -12 $ 846
Conning Inc 2016-09-30 9,010 Sold Some -210 $ -12 $ 552
Northwestern Mutual Wealth Management Co 2016-09-30 1,313 Sold Some -215 $ -13 $ 80
1st Global Advisors Inc 2016-09-30 16,969 Sold Some -249 $ -15 $ 1,040
Gratus Capital Llc 2016-09-30 37,055 Sold Some -250 $ -15 $ 2,272
Fukoku Mutual Life Insurance Co 2016-09-30 2,950 Sold Some -300 $ -18 $ 180
Northern Capital Management Llc 2016-09-30 33,745 Sold Some -340 $ -20 $ 2,069
Dowling Yahnke Llc 2016-09-30 9,534 Sold Some -372 $ -22 $ 584
Qs Investors Llc 2016-09-30 5,288 Sold Some -398 $ -24 $ 324
Calamos Advisors Llc 2016-09-30 56,432 Sold Some -407 $ -24 $ 3,460
Cambridge Investment Research Advisors Inc 2016-09-30 4,359 Sold Some -419 $ -25 $ 267
Fuller Thaler Asset Management Inc 2016-09-30 2,800 Sold Some -500 $ -30 $ 171
Deere Co 2016-09-30 15,572 Sold Some -518 $ -31 $ 955
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -530 $ -32 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -600 $ -36 $ 0
Gateway Investment Advisers Llc 2016-09-30 346,086 Sold Some -615 $ -37 $ 21,225
Bryn Mawr Trust Co 2016-09-30 7,173 Sold Some -625 $ -38 $ 439
Bokf Na 2016-09-30 28,580 Sold Some -642 $ -39 $ 1,752
Nippon Life Insurance Co 2016-09-30 24,377 Sold Some -673 $ -41 $ 1,495
Regions Financial Corp 2016-09-30 21,116 Sold Some -685 $ -42 $ 1,295
Linscomb Williams Inc 2016-09-30 3,600 Sold Some -700 $ -42 $ 220
Advisor Group Inc 2016-09-30 9,085 Sold Some -705 $ -43 $ 557
Great Lakes Advisors Llc 2016-09-30 11,874 Sold Some -715 $ -43 $ 728
American International Group Inc 2016-09-30 125,060 Sold Some -764 $ -46 $ 7,669
Bremer Trust National Association 2016-09-30 45,329 Sold Some -818 $ -50 $ 2,780
Naples Global Advisors Llc 2016-09-30 7,957 Sold Some -855 $ -52 $ 488
Cantab Capital Partners Llp 2016-09-30 10,351 Sold Some -866 $ -53 $ 634
Glg Llc 2016-09-30 19,177 Sold Some -1,009 $ -61 $ 1,176
Scout Investments Inc 2016-09-30 3,485 Sold Some -1,027 $ -62 $ 213
Commonwealth Equity Services Inc 2016-09-30 11,468 Sold Some -1,151 $ -70 $ 703
Lipe Dalton 2016-09-30 65,723 Sold Some -1,170 $ -71 $ 4,030
Lowe Brockenbrough Co Inc 2016-09-30 86,022 Sold Some -1,340 $ -82 $ 5,275
Private Advisor Group Llc 2016-09-30 8,144 Sold Some -1,363 $ -83 $ 499
Diam Co Ltd 2016-09-30 33,919 Sold Some -1,423 $ -87 $ 2,080
Chicago Equity Partners Llc 2016-09-30 7,960 Sold Some -1,540 $ -94 $ 488
Euclid Advisors Llc 2016-09-30 0 Sold All -1,680 $ -103 $ 0
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -1,690 $ -103 $ 0
Intrust Bank Na 2016-09-30 9,085 Sold Some -1,713 $ -105 $ 557
Whittier Trust Co Of Nevada Inc 2016-09-30 7,144 Sold Some -1,764 $ -108 $ 438
Exxonmobil Investment Management Inc Tx 2016-09-30 90,785 Sold Some -1,784 $ -109 $ 5,567
Sentry Investment Management Llc 2016-09-30 27,187 Sold Some -1,794 $ -110 $ 1,667
Midwest Investment Management Llc 2016-09-30 45,212 Sold Some -1,815 $ -111 $ 2,772
Whittier Trust Co 2016-09-30 4,717 Sold Some -1,828 $ -112 $ 289
Aberdeen Asset Management Plc Uk 2016-09-30 88,154 Sold Some -1,874 $ -114 $ 5,406
Ferguson Wellman Capital Management Inc 2016-09-30 18,184 Sold Some -2,040 $ -125 $ 1,115
Berkshire Asset Management Llc Pa 2016-09-30 105,234 Sold Some -2,111 $ -129 $ 6,454
Mizuho Asset Management Co Ltd 2016-09-30 30,812 Sold Some -2,114 $ -129 $ 1,889
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,200 $ -134 $ 0
Rhumbline Advisers 2016-09-30 263,536 Sold Some -2,267 $ -139 $ 16,162
Retirement Systems Of Alabama 2016-09-30 179,827 Sold Some -2,489 $ -152 $ 11,028
Pzena Investment Management Llc 2016-09-30 876,215 Sold Some -2,500 $ -153 $ 53,738
Blair William Co Il 2016-09-30 127,059 Sold Some -2,684 $ -164 $ 7,792
Citizens Financial Group Inc Ri 2016-09-30 6,033 Sold Some -2,728 $ -167 $ 370
Advisors Asset Management Inc 2016-09-30 7,584 Sold Some -2,879 $ -176 $ 465
Bradley Foster Sargent Inc Ct 2016-09-30 81,920 Sold Some -2,948 $ -180 $ 5,024
Sumitomo Life Insurance Co 2016-09-30 25,933 Sold Some -3,112 $ -190 $ 1,590
Matrix Asset Advisors Inc Ny 2016-09-30 227,428 Sold Some -3,179 $ -194 $ 13,948
First Financial Corp In 2016-09-30 983 Sold Some -3,212 $ -196 $ 60
Bessemer Group Inc 2016-09-30 6,155 Sold Some -3,267 $ -200 $ 377
Cibc Asset Management Inc 2016-09-30 21,042 Sold Some -3,269 $ -200 $ 1,290
Sei Investments Co 2016-09-30 736,345 Sold Some -3,518 $ -215 $ 45,160
Jane Street Group Llc 2016-09-30 0 Sold All -3,543 $ -217 $ 0
Gamble Jones Investment Counsel 2016-09-30 0 Sold All -3,700 $ -226 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -3,856 $ -236 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -4,229 $ -259 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -4,299 $ -263 $ 0
Nationwide Fund Advisors 2016-09-30 236,912 Sold Some -4,394 $ -269 $ 14,529
Strs Ohio 2016-09-30 13,183 Sold Some -4,523 $ -277 $ 808
Ibm Retirement Fund 2016-09-30 0 Sold All -4,662 $ -285 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -5,065 $ -289 $ 0
Markston International Llc 2016-09-30 143,430 Sold Some -5,221 $ -320 $ 8,796
Cetera Advisors Llc 2016-09-30 0 Sold All -5,291 $ -324 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 16,756 Sold Some -5,370 $ -329 $ 1,027
Oakbrook Investments Llc 2016-09-30 32,700 Sold Some -5,400 $ -331 $ 2,005
British Columbia Investment Management Corp 2016-09-30 370,746 Sold Some -5,699 $ -349 $ 22,737
Allstate Corp 2016-09-30 0 Sold All -5,760 $ -353 $ 0
Appleton Partners Inc Ma 2016-09-30 28,581 Sold Some -5,802 $ -355 $ 1,752
Pggm Investments 2016-09-30 745,237 Sold Some -5,907 $ -362 $ 45,705
Keybank National Association Oh 2016-09-30 15,889 Sold Some -6,194 $ -379 $ 974
Texas Permanent School Fund 2016-09-30 109,497 Sold Some -6,529 $ -400 $ 6,715
New Mexico Educational Retirement Board 2016-09-30 36,200 Sold Some -6,600 $ -404 $ 2,220
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 55,052 Sold Some -6,638 $ -407 $ 3,376
Bb T Securities Llc 2016-09-30 122,797 Sold Some -6,907 $ -423 $ 7,531
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -7,359 $ -451 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -7,475 $ -458 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -7,900 $ -484 $ 0
Princeton Alpha Management Lp 2016-09-30 21,430 Sold Some -8,074 $ -495 $ 1,314
Grand Jean Capital Management Inc 2016-09-30 146,954 Sold Some -8,168 $ -500 $ 9,012
Proshare Advisors Llc 2016-09-30 25,091 Sold Some -8,429 $ -516 $ 1,538
Boyd Watterson Asset Management Llc Oh 2016-09-30 10,383 Sold Some -8,445 $ -517 $ 636
Fourpoints Investment Managers S A S 2016-09-30 33,700 Sold Some -8,600 $ -527 $ 2,066
Chevy Chase Trust Holdings Inc 2016-09-30 298,527 Sold Some -8,680 $ -532 $ 18,308
Gsa Capital Partners Llp 2016-09-30 4,949 Sold Some -8,712 $ -534 $ 303
Tower Research Capital Llc Trc 2016-09-30 1,650 Sold Some -9,853 $ -604 $ 101
Arga Investment Management Lp 2016-09-30 0 Sold All -10,000 $ -613 $ 0
Cove Street Capital Llc 2016-09-30 63,909 Sold Some -10,200 $ -625 $ 3,919
Phocas Financial Corp 2016-09-30 48,509 Sold Some -10,602 $ -650 $ 2,975
American Assets Investment Management Llc 2016-09-30 0 Sold All -10,670 $ -654 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -11,600 $ -711 $ 0
Pioneer Investment Management Inc 2016-09-30 49,174 Sold Some -11,685 $ -716 $ 3,015
Hsbc Holdings Plc 2016-09-30 183,323 Sold Some -11,797 $ -723 $ 11,243
Teacher Retirement System Of Texas 2016-09-30 13,739 Sold Some -12,721 $ -780 $ 842
Blackrock Investment Management Llc 2016-09-30 610,938 Sold Some -12,766 $ -782 $ 37,468
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,900 Sold Some -12,949 $ -794 $ 1,097
Compagnie Lombard Odier Scma 2016-09-30 91,144 Sold Some -16,457 $ -1,009 $ 5,589
Sprott Inc 2016-09-30 0 Sold All -16,700 $ -1,024 $ 0
Walleye Trading Llc 2016-09-30 45,200 Sold Some -19,306 $ -1,184 $ 2,772
Dekabank Deutsche Girozentrale 2016-09-30 46,242 Sold Some -19,420 $ -1,191 $ 2,836
Westpac Banking Corp 2016-09-30 0 Sold All -20,895 $ -1,281 $ 0
Gotham Asset Management Llc 2016-09-30 439,148 Sold Some -22,420 $ -1,375 $ 26,932
Seven Eight Capital Llc 2016-09-30 0 Sold All -22,900 $ -1,404 $ 0
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -24,216 $ -1,485 $ 0
Reliance Trust Co Of Delaware 2016-09-30 28,218 Sold Some -24,745 $ -1,517 $ 1,730
Stifel Financial Corp 2016-09-30 346,440 Sold Some -24,752 $ -1,518 $ 21,247
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -30,320 $ -1,859 $ 0
Fifth Third Bancorp 2016-09-30 365,415 Sold Some -30,859 $ -1,892 $ 22,410
Swiss National Bank 2016-09-30 999,409 Sold Some -36,800 $ -2,256 $ 61,293
Dai Ichi Life Insurance Co Ltd 2016-09-30 36,892 Sold Some -38,887 $ -2,384 $ 2,262
Winton Capital Group Ltd 2016-09-30 146,785 Sold Some -43,969 $ -2,696 $ 9,002
Robeco Institutional Asset Management B V 2016-09-30 27,384 Sold Some -44,556 $ -2,732 $ 1,679
Northroad Capital Management Llc 2016-09-30 38,177 Sold Some -47,115 $ -2,889 $ 2,341
A R T Advisors Llc 2016-09-30 0 Sold All -48,045 $ -2,946 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -51,947 $ -3,185 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -52,200 $ -3,201 $ 0
New York State Teachers Retirement System 2016-09-30 633,198 Sold Some -54,561 $ -3,346 $ 38,834
Putnam Investments Llc 2016-09-30 8,083 Sold Some -55,210 $ -3,386 $ 495
Community Trust Investment Co 2016-09-30 163,504 Sold Some -57,472 $ -3,524 $ 10,027
Cubist Systematic Strategies Llc 2016-09-30 10,531 Sold Some -59,941 $ -3,676 $ 645
Emerald Acquisition Ltd 2016-09-30 260,742 Sold Some -65,172 $ -3,996 $ 15,991
Cipher Capital Lp 2016-09-30 0 Sold All -67,538 $ -4,142 $ 0
Polar Capital Llp 2016-09-30 379,791 Sold Some -71,114 $ -4,361 $ 23,292
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -74,114 $ -4,545 $ 0
Squarepoint Ops Llc 2016-09-30 30,115 Sold Some -75,873 $ -4,653 $ 1,846
Lyrical Asset Management Lp 2016-09-30 2,773,394 Sold Some -76,653 $ -4,701 $ 170,092
Honeywell International Inc 2016-09-30 193,200 Sold Some -77,200 $ -4,734 $ 11,848
Andra Ap-Fonden 2016-09-30 0 Sold All -80,200 $ -4,918 $ 0
Braun Stacey Associates Inc 2016-09-30 0 Sold All -88,480 $ -5,426 $ 0
Envestnet Asset Management Inc 2016-09-30 117,112 Sold Some -90,594 $ -5,556 $ 7,182
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 217,049 Sold Some -91,967 $ -5,640 $ 13,311
Pinebridge Investments L P 2016-09-30 270,437 Sold Some -116,773 $ -7,161 $ 16,585
Ecofin Ltd 2016-09-30 147,916 Sold Some -118,648 $ -7,276 $ 9,071
State Of New Jersey Common Pension Fund D 2016-09-30 266,000 Sold Some -140,000 $ -8,586 $ 16,313
Teachers Retirement System Of The State Of Kentucky 2016-09-30 372,200 Sold Some -162,800 $ -9,984 $ 22,827
Todd Asset Management Llc 2016-09-30 547,836 Sold Some -176,497 $ -10,824 $ 33,598
Teachers Advisors Inc 2016-09-30 643,576 Sold Some -177,175 $ -10,866 $ 39,470
First Pacific Advisors Llc 2016-09-30 6,698,190 Sold Some -209,520 $ -12,849 $ 410,799
Pnc Financial Services Group Inc 2016-09-30 306,955 Sold Some -1,571,063 $ -96,353 $ 18,825