Teva Pharmaceutical (TEVA) Latest Bloomsberg Price


Mffais Ranking #2882 Overall / #8 Industry
Industry: Generic Pharma

Number of Companies: 690 (Ranking #127 Overall/#1 Industry)
Inflow: $ 937,902 (K) (Ranking #79 Overall/#1 Industry)
Outflow: $ -1,700,838 (K)
Mffais Flow: $ -762,935 (K) (Ranking #2882 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Camber Capital Management Llc 2016-09-30 6,000,000 Added More 2,005,000 $ 108,931 $ 325,980
Pictet Asset Management Ltd 2016-09-30 1,742,393 Added More 1,397,920 $ 75,948 $ 94,664
Nn Investment Partners Holdings N V 2016-09-30 1,072,832 New Holding 1,072,832 $ 58,286 $ 58,286
Nwq Investment Management Company Llc 2016-09-30 2,663,631 Added More 985,790 $ 53,557 $ 144,715
Laurion Capital Management Lp 2016-09-30 1,653,569 Added More 978,559 $ 53,165 $ 89,838
Walleye Trading Llc 2016-09-30 1,132,764 Added More 933,564 $ 50,720 $ 61,543
Thompson Siegel Walmsley Llc 2016-09-30 3,276,812 Added More 762,044 $ 41,401 $ 178,029
Nokota Management Lp 2016-09-30 666,712 New Holding 666,712 $ 36,222 $ 36,222
Highbridge Capital Management Llc 2016-09-30 584,269 New Holding 584,269 $ 31,743 $ 31,743
Capital Fund Management S A 2016-09-30 1,212,993 Added More 448,328 $ 24,357 $ 65,901
Hutchin Hill Capital Lp 2016-09-30 485,000 Added More 410,000 $ 22,275 $ 26,350
Peak6 Investments L P 2016-09-30 1,047,555 Added More 392,855 $ 21,343 $ 56,913
Airain Ltd 2016-09-30 495,854 Added More 352,249 $ 19,137 $ 26,939
Broadfin Capital Llc 2016-09-30 300,000 New Holding 300,000 $ 16,299 $ 16,299
Edge Asset Management Inc 2016-09-30 1,568,371 Added More 299,924 $ 16,294 $ 85,209
Rhenman Partners Asset Management Ab 2016-09-30 270,000 New Holding 270,000 $ 14,669 $ 14,669
Quadrature Capital Ltd 2016-09-30 358,717 Added More 263,869 $ 14,336 $ 19,489
Marshall Wace Llp 2016-09-30 231,251 New Holding 231,251 $ 12,563 $ 12,563
Dekabank Deutsche Girozentrale 2016-09-30 453,987 Added More 224,070 $ 12,173 $ 24,665
Menta Capital Llc 2016-09-30 213,408 New Holding 213,408 $ 11,594 $ 11,594
Payden Rygel 2016-09-30 211,600 New Holding 211,600 $ 11,496 $ 11,496
Glg Llc 2016-09-30 205,000 New Holding 205,000 $ 11,137 $ 11,137
Henderson Group Plc 2016-09-30 7,852,976 Added More 185,562 $ 10,081 $ 426,652
Seizert Capital Partners Llc 2016-09-30 391,700 Added More 181,606 $ 9,866 $ 21,281
Raymond James Associates 2016-09-30 538,442 Added More 166,319 $ 9,036 $ 29,253
Group One Trading L P 2016-09-30 451,000 Added More 156,791 $ 8,518 $ 24,502
Simplex Trading Llc 2016-09-30 132,953 Added More 128,295 $ 6,970 $ 7,223
Tekla Capital Management Llc 2016-09-30 788,958 Added More 117,000 $ 6,356 $ 42,864
Jabre Capital Partners S A 2016-09-30 115,000 New Holding 115,000 $ 6,247 $ 6,247
Cubist Systematic Strategies Llc 2016-09-30 132,535 Added More 101,494 $ 5,514 $ 7,200
Pacad Investment Ltd 2016-09-30 156,447 Added More 100,966 $ 5,485 $ 8,499
Cibc World Markets Corp 2016-09-30 99,000 New Holding 99,000 $ 5,378 $ 5,378
Kcg Holdings Inc 2016-09-30 177,294 Added More 96,850 $ 5,261 $ 9,632
Counsel Portfolio Services Inc 2016-06-30 105,290 Added More 101,090 $ 5,077 $ 5,288
Ft Options Llc 2016-09-30 91,800 New Holding 91,800 $ 4,987 $ 4,987
Lombardia Capital Partners Llc 2016-09-30 91,616 New Holding 91,616 $ 4,977 $ 4,977
Ontario Teachers Pension Plan Board 2016-09-30 1,215,000 Added More 86,100 $ 4,677 $ 66,010
Timber Hill Llc 2016-09-30 100,503 Added More 82,772 $ 4,497 $ 5,460
United Services Automobile Association 2016-09-30 626,478 Added More 79,640 $ 4,326 $ 34,036
Seven Eight Capital Llc 2016-09-30 77,100 New Holding 77,100 $ 4,188 $ 4,188
Mivtachim The Workers Social Insurance Fund Ltd Under Spec 2016-06-30 226,789 Added More 81,689 $ 4,103 $ 11,391
Polar Capital Llp 2016-09-30 290,000 Added More 72,433 $ 3,935 $ 15,755
Fir Tree Inc 2016-09-30 2,826,212 Added More 70,439 $ 3,826 $ 153,548
Icon Advisers Inc Co 2016-09-30 96,400 Added More 55,000 $ 2,988 $ 5,237
Aperio Group Llc 2016-09-30 508,697 Added More 54,213 $ 2,945 $ 27,637
Bridger Management Llc 2016-09-30 1,358,287 Added More 53,715 $ 2,918 $ 73,795
Northern Trust Corp 2016-09-30 1,225,946 Added More 53,549 $ 2,909 $ 66,605
Grantham Mayo Van Otterloo Co Llc 2016-09-30 336,700 Added More 49,400 $ 2,683 $ 18,292
Two Sigma Securities Llc 2016-09-30 55,096 Added More 48,111 $ 2,613 $ 2,993
Clark Capital Management Group Inc 2016-09-30 44,194 New Holding 44,194 $ 2,401 $ 2,401
Brown Capital Management Llc 2016-09-30 293,945 Added More 42,608 $ 2,314 $ 15,970
C M Bidwell Associates Ltd 2016-09-30 42,345 New Holding 42,345 $ 2,300 $ 2,300
Bluecrest Capital Management Ltd 2016-09-30 40,000 New Holding 40,000 $ 2,173 $ 2,173
Oak Associates Ltd Oh 2016-09-30 394,738 Added More 38,015 $ 2,065 $ 21,446
Mitsubishi Ufj Trust Banking Corp 2016-09-30 218,882 Added More 33,266 $ 1,807 $ 11,891
Integral Derivatives Llc 2016-09-30 97,065 Added More 33,004 $ 1,793 $ 5,273
Americafirst Capital Management Llc 2016-09-30 32,767 New Holding 32,767 $ 1,780 $ 1,780
Mizuho Securities Usa Inc 2016-09-30 32,500 New Holding 32,500 $ 1,765 $ 1,765
Commerzbank Aktiengesellschaft Fi 2016-09-30 193,146 Added More 31,502 $ 1,711 $ 10,493
Dynamic Capital Management Ltd 2016-09-30 94,781 Added More 31,184 $ 1,694 $ 5,149
Deerfield Management Co 2016-09-30 30,000 New Holding 30,000 $ 1,629 $ 1,629
Raymond James Financial Services Advisors Inc 2016-09-30 141,661 Added More 29,016 $ 1,576 $ 7,696
Rnc Capital Management Llc 2016-09-30 421,785 Added More 28,815 $ 1,565 $ 22,915
Deprince Race Zollo Inc 2016-09-30 592,724 Added More 26,640 $ 1,447 $ 32,202
Td Asset Management Inc 2016-09-30 1,927,197 Added More 26,132 $ 1,419 $ 104,704
Dimensional Fund Advisors Lp 2016-09-30 1,157,571 Added More 25,822 $ 1,402 $ 62,890
First Personal Financial Services 2016-09-30 63,000 Added More 25,053 $ 1,361 $ 3,422
Huff W R Asset Management Co Llc De 2016-09-30 24,615 New Holding 24,615 $ 1,337 $ 1,337
Cwm Llc 2016-09-30 63,409 Added More 24,400 $ 1,325 $ 3,445
Guinness Asset Management Ltd 2016-09-30 133,790 Added More 24,360 $ 1,323 $ 7,268
Putnam Investments Llc 2016-09-30 4,790,267 Added More 24,346 $ 1,322 $ 260,255
Employees Retirement System Of Texas 2016-09-30 1,049,435 Added More 24,186 $ 1,314 $ 57,015
Schonfeld Strategic Advisors Llc 2016-09-30 23,862 New Holding 23,862 $ 1,296 $ 1,296
Creative Planning 2016-09-30 65,703 Added More 23,795 $ 1,292 $ 3,569
Matrix Asset Advisors Inc Ny 2016-09-30 259,258 Added More 23,786 $ 1,292 $ 14,085
Connable Office Inc 2016-09-30 29,640 Added More 22,230 $ 1,207 $ 1,610
Mizuho Trust Banking Co Ltd 2016-09-30 196,300 Added More 20,700 $ 1,124 $ 10,664
Cutler Group Lp 2016-09-30 108,986 Added More 19,774 $ 1,074 $ 5,921
At Bancorp 2016-09-30 18,727 New Holding 18,727 $ 1,017 $ 1,017
Country Club Trust Company N A 2016-09-30 170,428 Added More 17,974 $ 976 $ 9,259
Paragon Capital Management Llc 2016-09-30 180,101 Added More 17,867 $ 970 $ 9,784
Investec Asset Management Pty Ltd 2016-09-30 17,888 Added More 17,285 $ 939 $ 971
Glg Partners Lp 2016-09-30 51,484 Added More 17,179 $ 933 $ 2,797
Ikos Cif Ltd 2016-09-30 16,171 New Holding 16,171 $ 878 $ 878
Barry Investment Advisors Llc 2016-09-30 115,087 Added More 15,739 $ 855 $ 6,252
Gfs Advisors Llc 2016-09-30 37,576 Added More 15,600 $ 847 $ 2,041
Turner Investments L P 2016-09-30 15,400 New Holding 15,400 $ 836 $ 836
Parkwood Llc 2016-09-30 76,599 Added More 15,293 $ 830 $ 4,161
Heritage Investors Management Corp 2016-09-30 161,484 Added More 14,922 $ 810 $ 8,773
Investec Asset Management North America Inc 2016-09-30 242,649 Added More 14,553 $ 790 $ 13,183
Quantbot Technologies Lp 2016-09-30 103,544 Added More 14,486 $ 787 $ 5,625
Fft Wealth Management Llc 2016-09-30 14,338 New Holding 14,338 $ 778 $ 778
Pitcairn Co 2016-09-30 13,790 New Holding 13,790 $ 749 $ 749
First City Capital Management Inc 2016-09-30 11,935 New Holding 11,935 $ 648 $ 648
Princeton Alpha Management Lp 2016-09-30 23,041 Added More 11,410 $ 619 $ 1,251
Freestone Capital Holdings Llc 2016-09-30 96,772 Added More 11,341 $ 616 $ 5,257
Gsa Capital Partners Llp 2016-09-30 15,322 Added More 10,913 $ 592 $ 832
Vantage Investment Partners Llc 2016-09-30 214,454 Added More 10,654 $ 578 $ 11,651
Bayesian Capital Management Lp 2016-09-30 24,655 Added More 10,455 $ 568 $ 1,339
Financial Counselors Inc 2016-06-30 96,424 Added More 11,083 $ 556 $ 4,843
Ellington Management Group Llc 2016-09-30 9,400 New Holding 9,400 $ 510 $ 510
Qs Investors Llc 2016-09-30 74,981 Added More 9,014 $ 489 $ 4,073
Scotia Capital Inc 2016-09-30 95,153 Added More 8,953 $ 486 $ 5,169
Highlander Capital Management Llc 2016-09-30 19,154 Added More 8,950 $ 486 $ 1,040
Eagleclaw Capital Managment Llc 2016-09-30 17,475 Added More 8,075 $ 438 $ 949
Baird Financial Group Inc 2016-09-30 118,181 Added More 7,823 $ 425 $ 6,420
Verition Fund Management Llc 2016-09-30 36,910 Added More 7,445 $ 404 $ 2,005
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 6,965 New Holding 6,965 $ 378 $ 378
Tower Research Capital Llc Trc 2016-09-30 7,497 Added More 6,843 $ 371 $ 407
Champlain Investment Partners Llc 2016-09-30 6,500 New Holding 6,500 $ 353 $ 353
Caprock Group Inc 2016-09-30 6,227 New Holding 6,227 $ 338 $ 338
Accident Compensation Corp 2016-09-30 126,484 Added More 6,100 $ 331 $ 6,871
Eqis Capital Management Inc 2016-09-30 39,047 Added More 6,047 $ 328 $ 2,121
Tudor Investment Corp Et Al 2016-09-30 5,930 New Holding 5,930 $ 322 $ 322
A R T Advisors Llc 2016-09-30 5,800 New Holding 5,800 $ 315 $ 315
Nine Chapters Capital Management Llc 2016-09-30 5,700 New Holding 5,700 $ 309 $ 309
Chemical Bank 2016-09-30 32,579 Added More 5,547 $ 301 $ 1,770
Argentus Capital Management Llc 2016-09-30 11,537 Added More 5,427 $ 294 $ 626
Granahan Investment Management Inc Ma 2016-09-30 5,213 New Holding 5,213 $ 283 $ 283
Segall Bryant Hamill Llc 2016-09-30 47,057 Added More 5,000 $ 271 $ 2,556
Highvista Strategies Llc 2016-09-30 51,000 Added More 5,000 $ 271 $ 2,770
Private Capital Management Inc 2016-09-30 14,200 Added More 5,000 $ 271 $ 771
Goelzer Investment Management Inc 2016-09-30 67,340 Added More 4,685 $ 254 $ 3,658
Bridge Creek Capital Management Llc 2016-09-30 25,269 Added More 4,665 $ 253 $ 1,372
World Asset Management Inc 2016-09-30 67,811 Added More 4,596 $ 249 $ 3,684
Shikiar Asset Management Inc 2016-09-30 21,370 Added More 4,475 $ 243 $ 1,161
Hanson Doremus Investment Management 2016-09-30 31,828 Added More 4,412 $ 239 $ 1,729
Bourgeon Capital Management Llc 2016-09-30 70,100 Added More 3,900 $ 211 $ 3,808
Axa 2016-09-30 241,389 Added More 3,679 $ 199 $ 13,114
Ckw Financial Group 2016-09-30 3,650 New Holding 3,650 $ 198 $ 198
Cetera Advisor Networks Llc 2016-09-30 10,707 Added More 3,643 $ 197 $ 581
Elite Wealth Management Llc 2016-09-30 3,600 New Holding 3,600 $ 195 $ 195
Palisade Capital Management Llc Nj 2016-09-30 16,022 Added More 3,500 $ 190 $ 870
Schafer Cullen Capital Management Inc 2016-09-30 10,565 Added More 3,205 $ 174 $ 573
First Foundation Advisors 2016-09-30 116,655 Added More 3,072 $ 166 $ 6,337
Lebenthal Asset Management Llc 2016-09-30 2,975 New Holding 2,975 $ 161 $ 161
Wayne Hummer Investments L L C 2016-09-30 13,965 Added More 2,925 $ 158 $ 758
Ladenburg Thalmann Financial Services Inc 2016-09-30 35,070 Added More 2,731 $ 148 $ 1,905
Reynders Mcveigh Capital Management Llc 2016-09-30 168,278 Added More 2,670 $ 145 $ 9,142
Argent Trust Co 2016-09-30 16,640 Added More 2,660 $ 144 $ 904
Baskin Financial Services Inc 2016-09-30 94,313 Added More 2,618 $ 142 $ 5,124
Butensky Cohen Financial Security Inc 2016-09-30 28,422 Added More 2,580 $ 140 $ 1,544
Bkd Wealth Advisors Llc 2016-09-30 24,998 Added More 2,580 $ 140 $ 1,358
Bks Advisors Llc 2016-09-30 2,496 New Holding 2,496 $ 135 $ 135
1st Source Bank 2016-09-30 15,876 Added More 2,461 $ 133 $ 862
Next Financial Group Inc 2016-09-30 7,138 Added More 2,401 $ 130 $ 387
Stratos Wealth Partners Ltd 2016-09-30 15,571 Added More 2,303 $ 125 $ 845
Pillar Pacific Capital Management Llc 2016-09-30 81,354 Added More 2,285 $ 124 $ 4,419
Wetherby Asset Management Inc 2016-09-30 12,203 Added More 2,120 $ 115 $ 662
Perkins Investment Management Llc 2016-09-30 56,366 Added More 2,045 $ 111 $ 3,062
Wedbush Securities Inc 2016-09-30 7,550 Added More 1,995 $ 108 $ 410
Benjamin F Edwards Company Inc 2016-09-30 6,693 Added More 1,951 $ 105 $ 363
Van Strum Towne Inc 2016-09-30 90,748 Added More 1,940 $ 105 $ 4,930
Dorchester Wealth Management Co 2016-09-30 69,670 Added More 1,920 $ 104 $ 3,785
Sol Capital Management Co 2016-09-30 34,447 Added More 1,900 $ 103 $ 1,871
Cambridge Investment Research Advisors Inc 2016-09-30 26,088 Added More 1,861 $ 101 $ 1,417
Checchi Capital Advisers Llc 2016-09-30 6,203 Added More 1,772 $ 96 $ 337
Beacon Financial Group 2016-09-30 9,579 Added More 1,689 $ 91 $ 520
Oarsman Capital Inc 2016-09-30 39,839 Added More 1,553 $ 84 $ 2,164
Sevenbridge Financial Group Llc 2016-09-30 4,724 Added More 1,550 $ 84 $ 256
First Interstate Bank 2016-09-30 11,778 Added More 1,525 $ 82 $ 639
One Capital Management Llc 2016-09-30 30,921 Added More 1,511 $ 82 $ 1,679
Voya Financial Advisors Inc 2016-09-30 6,538 Added More 1,505 $ 81 $ 355
Hayek Kallen Investment Management 2016-09-30 71,867 Added More 1,381 $ 75 $ 3,904
Kbc Group Nv 2016-09-30 10,048 Added More 1,300 $ 70 $ 545
Accipiter Capital Management Llc 2016-09-30 175,913 Added More 1,290 $ 70 $ 9,557
Quadrant Capital Group Llc 2016-09-30 2,116 Added More 1,276 $ 69 $ 114
Moors Cabot Inc 2016-09-30 19,761 Added More 1,226 $ 66 $ 1,073
Blb B Advisors Llc 2016-09-30 27,103 Added More 1,128 $ 61 $ 1,472
Dynamic Technology Lab Private Ltd 2016-09-30 7,500 Added More 1,120 $ 60 $ 407
Trust Co Of Vermont 2016-09-30 15,005 Added More 1,105 $ 60 $ 815
Charter Trust Co 2016-09-30 15,535 Added More 1,100 $ 59 $ 844
Diversified Trust Co 2016-09-30 58,707 Added More 1,100 $ 59 $ 3,189
Yellowstone Partners Llc 2016-09-30 6,563 Added More 1,064 $ 57 $ 356
Edmond De Rothschild Suisse S A 2016-09-30 3,680 Added More 1,000 $ 54 $ 199
Patten Group Inc 2016-09-30 1,000 Added More 999 $ 54 $ 54
Modera Wealth Management Llc 2016-09-30 11,223 Added More 975 $ 52 $ 609
Northwestern Mutual Wealth Management Co 2016-09-30 22,914 Added More 974 $ 52 $ 1,244
Edmond De Rothschild Holding S A 2016-09-30 16,518 Added More 950 $ 51 $ 897
Endurance Wealth Management Inc 2016-09-30 75,853 Added More 925 $ 50 $ 4,121
Highpoint Advisor Group Llc 2016-09-30 5,240 Added More 916 $ 49 $ 284
Stevens First Principles Investment Advisors 2016-09-30 891 New Holding 891 $ 48 $ 48
Advisors Asset Management Inc 2016-09-30 25,171 Added More 889 $ 48 $ 1,367
Minneapolis Portfolio Management Group Llc 2016-09-30 513,859 Added More 881 $ 47 $ 27,917
Mai Capital Management 2016-09-30 19,375 Added More 853 $ 46 $ 1,052
Physicians Financial Services Inc 2016-09-30 10,708 Added More 800 $ 43 $ 581
Lincluden Management Ltd 2016-09-30 54,582 Added More 735 $ 39 $ 2,965
Marathon Trading Investment Management Llc 2016-09-30 7,478 Added More 700 $ 38 $ 406
Private Asset Management Inc 2016-09-30 111,258 Added More 670 $ 36 $ 6,044
Advisor Group Inc 2016-09-30 16,708 Added More 665 $ 36 $ 907
Sandy Spring Bank 2016-09-30 66,397 Added More 631 $ 34 $ 3,607
Capital Management Corp Va 2016-09-30 146,952 Added More 629 $ 34 $ 7,983
Silvercrest Asset Management Group Llc 2016-09-30 11,069 Added More 621 $ 33 $ 601
Perigon Wealth Management Llc 2016-09-30 612 New Holding 612 $ 33 $ 33
Windsor Financial Group Llc 2016-09-30 112,406 Added More 600 $ 32 $ 6,107
Acrospire Investment Management Llc 2016-09-30 2,100 Added More 600 $ 32 $ 114
Ntv Asset Management Llc 2016-09-30 4,683 Added More 600 $ 32 $ 254
Brown Brothers Harriman Co 2016-09-30 1,480 Added More 600 $ 32 $ 80
Amp Capital Investors Ltd 2016-09-30 300,073 Added More 582 $ 31 $ 16,302
Woodmont Investment Counsel Llc 2016-09-30 580 New Holding 580 $ 31 $ 31
Salem Investment Counselors Inc 2016-09-30 6,625 Added More 575 $ 31 $ 359
Webster Bank N A 2016-09-30 9,169 Added More 531 $ 28 $ 498
Private Bank Trust Co 2016-09-30 7,492 Added More 522 $ 28 $ 407
Bokf Na 2016-09-30 22,868 Added More 521 $ 28 $ 1,242
First Allied Advisory Services Inc 2016-09-30 33,436 Added More 507 $ 27 $ 1,816
Ivory Investment Management Llc 2016-09-30 4,541 Added More 501 $ 27 $ 246
Taurus Asset Management Llc 2016-09-30 6,693 Added More 500 $ 27 $ 363
Jolley Asset Management Llc 2016-09-30 9,978 Added More 500 $ 27 $ 542
Ghp Investment Advisors Inc 2016-09-30 10,323 Added More 500 $ 27 $ 560
Greatmark Investment Partners Inc 2016-09-30 125,478 Added More 495 $ 26 $ 6,817
Sigma Planning Corp 2016-09-30 10,704 Added More 484 $ 26 $ 581
Ing Groep Nv 2016-09-30 6,030 Added More 480 $ 26 $ 327
Guggenheim Capital Llc 2016-09-30 39,830 Added More 472 $ 25 $ 2,163
Peoples United Financial Inc 2016-09-30 20,308 Added More 377 $ 20 $ 1,103
Solaris Asset Management Llc 2016-09-30 370 New Holding 370 $ 20 $ 20
Advisory Services Network Llc 2016-09-30 7,928 Added More 356 $ 19 $ 430
Roble Belko Company Inc 2016-09-30 780 Added More 355 $ 19 $ 42
Capital Investment Advisors Llc 2016-09-30 19,584 Added More 340 $ 18 $ 1,063
Private Advisor Group Llc 2016-09-30 11,357 Added More 336 $ 18 $ 617
Tufton Capital Management 2016-09-30 40,303 Added More 320 $ 17 $ 2,189
Isthmus Partners Llc 2016-09-30 312 New Holding 312 $ 16 $ 16
Kistler-Tiffany Companies Llc 2016-09-30 2,437 Added More 302 $ 16 $ 132
Rothschild Investment Corp Il 2016-09-30 17,393 Added More 263 $ 14 $ 944
Integrated Wealth Management 2016-09-30 1,047 Added More 250 $ 13 $ 56
Ifp Advisors Inc 2016-09-30 10,545 Added More 246 $ 13 $ 572
Focused Wealth Management Inc 2016-09-30 17,900 Added More 233 $ 12 $ 972
Canandaigua National Bank Trust Co 2016-09-30 15,875 Added More 230 $ 12 $ 862
Bryn Mawr Trust Co 2016-09-30 8,890 Added More 225 $ 12 $ 482
Weiss Multi-Strategy Advisers Llc 2016-09-30 7,500 Added More 210 $ 11 $ 407
Nuveen Fund Advisors Llc 2016-09-30 22,163 Added More 210 $ 11 $ 1,204
Lafayette Investments Inc 2016-09-30 5,251 Added More 200 $ 10 $ 285
Investors Capital Advisory Services 2016-06-30 9,224 Added More 213 $ 10 $ 463
Tiaa Cref Trust Co Fsb Mo 2016-09-30 10,371 Added More 190 $ 10 $ 563
Capital Guardian Trust Co 2016-09-30 158 New Holding 158 $ 8 $ 8
Loudon Investment Management Llc 2016-09-30 87,339 Added More 150 $ 8 $ 4,745
Howe Rusling Inc 2016-09-30 3,057 Added More 129 $ 7 $ 166
Strategy Asset Managers Llc 2016-09-30 157,143 Added More 112 $ 6 $ 8,537
Mission Wealth Management Llc 2016-09-30 4,627 Added More 100 $ 5 $ 251
Agf Investments America Inc 2016-09-30 22,947 Added More 82 $ 4 $ 1,246
Cls Investments Llc 2016-09-30 80 New Holding 80 $ 4 $ 4
Zions Bancorporation 2016-09-30 371 Added More 79 $ 4 $ 20
Washington Trust Bank 2016-09-30 2,232 Added More 58 $ 3 $ 121
Cornerstone Investment Partners Llc 2016-09-30 35,481 Added More 52 $ 2 $ 1,927
Argyle Capital Management Inc 2016-09-30 37,552 Added More 50 $ 2 $ 2,040
Monarch Capital Management Inc 2016-09-30 17,640 Added More 50 $ 2 $ 958
Cribstone Capital Management Llc 2016-09-30 3,241 Added More 41 $ 2 $ 176
Cornerstone Advisors Inc 2016-09-30 243 Added More 31 $ 1 $ 13
Mufg Americas Holdings Corp 2016-09-30 8,541 Added More 27 $ 1 $ 464
Wfg Advisors Lp 2016-09-30 2,094 Added More 14 $ 0 $ 113
River Wealth Advisors Llc 2016-09-30 9,874 Added More 8 $ 0 $ 536
Gamble Jones Investment Counsel 2016-09-30 6,566 Added More 3 $ 0 $ 356
M R Capital Management Inc 2016-09-30 403 Added More 3 $ 0 $ 21
Bruderman Asset Management Llc 2016-09-30 377 Added More 1 $ 0 $ 20
Old Second National Bank Of Aurora 2016-09-30 1,065 No Change 0 $ 0 $ 57
Adirondack Trust Co 2016-09-30 358 No Change 0 $ 0 $ 19
Community Trust Investment Co 2016-09-30 26,675 No Change 0 $ 0 $ 1,449
Atwood Palmer Inc 2016-09-30 172 No Change 0 $ 0 $ 9
Sivik Global Healthcare Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Farr Miller Washington Llc Dc 2016-09-30 5,600 No Change 0 $ 0 $ 304
Catawba Capital Management Va 2016-09-30 28,654 No Change 0 $ 0 $ 1,556
Aberdeen Asset Management Plc Uk 2016-09-30 119,400 No Change 0 $ 0 $ 6,487
Gabelli Funds Llc 2016-09-30 55,000 No Change 0 $ 0 $ 2,988
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 6,660 No Change 0 $ 0 $ 361
Sigma Investment Counselors Inc 2016-09-30 5,848 No Change 0 $ 0 $ 317
Edmond De Rothschild Asset Management France 2016-09-30 7,000 No Change 0 $ 0 $ 380
Markston International Llc 2016-09-30 27,249 No Change 0 $ 0 $ 1,480
Smithbridge Asset Management Inc De 2016-09-30 36,740 No Change 0 $ 0 $ 1,996
Macnealy Hoover Investment Management Inc 2016-09-30 13,180 No Change 0 $ 0 $ 716
Duncker Streett Co Inc 2016-09-30 160 No Change 0 $ 0 $ 8
Pekin Singer Strauss Asset Management Il 2016-09-30 8,925 No Change 0 $ 0 $ 484
White Pine Capital Llc 2016-09-30 14,852 No Change 0 $ 0 $ 806
Aviva Plc 2016-09-30 17,385 No Change 0 $ 0 $ 944
Thompson Davis Co Inc 2016-09-30 271 No Change 0 $ 0 $ 14
Delta Lloyd Nv 2016-09-30 66,000 No Change 0 $ 0 $ 3,585
High Point Bank Trust Co 2016-09-30 2,252 No Change 0 $ 0 $ 122
Kanawha Capital Management Llc 2016-09-30 4,460 No Change 0 $ 0 $ 242
Woodley Farra Manion Portfolio Management Inc 2016-09-30 10,645 No Change 0 $ 0 $ 578
Central Bank Trust Co 2016-09-30 340 No Change 0 $ 0 $ 18
Shell Asset Management Co 2016-09-30 0 New Holding 0 $ 0 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 4,750 No Change 0 $ 0 $ 258
Somerville Kurt F 2016-09-30 6,600 No Change 0 $ 0 $ 358
Grt Capital Partners L L C 2016-09-30 41,600 No Change 0 $ 0 $ 2,260
British Columbia Investment Management Corp 2016-09-30 26,800 No Change 0 $ 0 $ 1,456
Rice Hall James Associates Llc 2016-09-30 10,850 No Change 0 $ 0 $ 589
Platinum Investment Management Ltd 2016-09-30 62,200 No Change 0 $ 0 $ 3,379
Farmers Merchants Investments Inc 2016-09-30 361 No Change 0 $ 0 $ 19
Chickasaw Capital Management Llc 2016-09-30 47,000 No Change 0 $ 0 $ 2,553
Continental Advisors Llc 2016-09-30 32,000 No Change 0 $ 0 $ 1,738
Doheny Asset Management Ca 2016-09-30 12,600 No Change 0 $ 0 $ 684
Golub Group Llc 2016-09-30 5,475 No Change 0 $ 0 $ 297
Dubuque Bank Trust Co 2016-09-30 90 No Change 0 $ 0 $ 4
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 850 No Change 0 $ 0 $ 46
Hartwell J M Limited Partnership 2016-09-30 10,390 No Change 0 $ 0 $ 564
Seabridge Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Hallmark Capital Management Inc 2016-09-30 3,265 No Change 0 $ 0 $ 177
Coastline Trust Co 2016-09-30 28,510 No Change 0 $ 0 $ 1,548
Kelly Lawrence W Associates Inc Ca 2016-09-30 6,100 No Change 0 $ 0 $ 331
Texas Yale Capital Corp 2016-09-30 10,200 No Change 0 $ 0 $ 554
American National Insurance Co Tx 2016-09-30 16,325 No Change 0 $ 0 $ 886
Estabrook Capital Management 2016-09-30 1,400 No Change 0 $ 0 $ 76
Bridgewater Associates Lp 2016-09-30 24,700 No Change 0 $ 0 $ 1,341
Menora Mivtachim Holdings Ltd 2016-09-30 55,753 No Change 0 $ 0 $ 3,029
Benchmark Capital Advisors 2016-09-30 15,469 No Change 0 $ 0 $ 840
Sharkey Howes Javer 2016-09-30 2,008 No Change 0 $ 0 $ 109
Guardian Investment Management 2016-09-30 12,415 No Change 0 $ 0 $ 674
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,521 No Change 0 $ 0 $ 1,006
West Oak Capital Llc 2016-09-30 1,525 No Change 0 $ 0 $ 82
Hall Laurie J Trustee 2016-06-30 390 No Change 0 $ 0 $ 19
Manchester Capital Management Llc 2016-09-30 376 No Change 0 $ 0 $ 20
Public Sector Pension Investment Board 2016-09-30 688,460 No Change 0 $ 0 $ 37,404
Parametric Risk Advisors Llc 2016-09-30 190,000 No Change 0 $ 0 $ 10,322
Ropes Wealth Advisors Llc 2016-09-30 420 No Change 0 $ 0 $ 22
K J Harrison Partners Inc 2016-09-30 20,700 No Change 0 $ 0 $ 1,124
Rockefeller Financial Services Inc 2016-09-30 1,350 No Change 0 $ 0 $ 73
Barnett Company Inc 2016-09-30 480 No Change 0 $ 0 $ 26
R M Sincerbeaux Capital Management Llc 2016-09-30 19,560 No Change 0 $ 0 $ 1,062
North American Management Corp 2016-09-30 5,500 No Change 0 $ 0 $ 298
Delta Asset Management Llc Tn 2016-09-30 413 No Change 0 $ 0 $ 22
Nf Trinity Capital Hong Kong Ltd 2016-09-30 53,000 No Change 0 $ 0 $ 2,879
Ancora Advisors Llc 2016-09-30 5,375 No Change 0 $ 0 $ 292
Shelter Mutual Insurance Co 2016-09-30 44,100 No Change 0 $ 0 $ 2,395
Shelter Ins Retirement Plan 2016-09-30 40,100 No Change 0 $ 0 $ 2,178
Ls Investment Advisors Llc 2016-09-30 3,260 No Change 0 $ 0 $ 177
Cannell Peter B Co Inc 2016-09-30 7,384 No Change 0 $ 0 $ 401
Dnb Asset Management As 2016-09-30 102,715 No Change 0 $ 0 $ 5,580
Lenox Wealth Management Inc 2016-09-30 376 No Change 0 $ 0 $ 20
Teacher Retirement System Of Texas 2016-09-30 675,000 No Change 0 $ 0 $ 36,672
Valley National Advisers Inc 2016-09-30 121 No Change 0 $ 0 $ 6
Botty Investors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 271
Forester Capital Management Ltd 2016-09-30 3,430 No Change 0 $ 0 $ 186
American Research Management Co 2016-09-30 505 No Change 0 $ 0 $ 27
Nelson Roberts Investment Advisors Llc 2016-09-30 188 No Change 0 $ 0 $ 10
Rocky Mountain Advisers Llc 2016-09-30 550 No Change 0 $ 0 $ 29
Nichols Asset Management Llc 2016-09-30 10,130 No Change 0 $ 0 $ 550
Wealthcare Capital Management Llc 2016-09-30 134 No Change 0 $ 0 $ 7
Accredited Investors Inc 2016-09-30 8,550 No Change 0 $ 0 $ 464
City Holding Co 2016-09-30 500 No Change 0 $ 0 $ 27
Clean Yield Group 2016-09-30 200 No Change 0 $ 0 $ 10
Cable Hill Partners Llc 2016-09-30 928 No Change 0 $ 0 $ 50
Arrow Financial Corp 2016-09-30 660 No Change 0 $ 0 $ 35
Cna Financial Corp 2016-09-30 53,000 No Change 0 $ 0 $ 2,879
Family Management Corp 2016-09-30 7,250 No Change 0 $ 0 $ 393
San Francisco Sentry Investment Group Ca 2016-09-30 6,700 No Change 0 $ 0 $ 364
Eulav Asset Management 2016-09-30 34,237 No Change 0 $ 0 $ 1,860
Wespac Advisors Socal Llc 2016-09-30 3,550 No Change 0 $ 0 $ 192
Gradient Investments Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 2,064 No Change 0 $ 0 $ 112
Newsquare Capital Llc 2016-09-30 113 No Change 0 $ 0 $ 6
Frontier Wealth Management Llc 2016-09-30 18,160 No Change 0 $ 0 $ 986
Piershale Financial Group Inc 2016-09-30 202 No Change 0 $ 0 $ 10
Hanson Mcclain Inc 2016-06-30 352 No Change 0 $ 0 $ 17
Chicago Partners Investment Group Llc 2016-09-30 320 No Change 0 $ 0 $ 17
Deere Co 2016-09-30 16,382 No Change 0 $ 0 $ 890
State Farm Mutual Automobile Insurance Co 2016-09-30 250,000 No Change 0 $ 0 $ 13,582
Advocacy Wealth Management Services Llc 2016-09-30 135 No Change 0 $ 0 $ 7
Fernwood Investment Management Llc 2016-09-30 17,891 No Change 0 $ 0 $ 972
Strategic Global Advisors Llc 2016-09-30 6,450 No Change 0 $ 0 $ 350
Osborn Rohs Williams Donohoe Ltd 2016-09-30 21,100 No Change 0 $ 0 $ 1,146
Integrated Investment Consultants Llc 2016-09-30 730 No Change 0 $ 0 $ 39
Kernodle Katon Asset Management Group Llc 2016-09-30 507 No Change 0 $ 0 $ 27
Thrivent Financial For Lutherans 2016-09-30 470 No Change 0 $ 0 $ 25
Tyrian Investments L P 2016-09-30 44,491 No Change 0 $ 0 $ 2,417
Coconut Grove Bank 2016-09-30 162 No Change 0 $ 0 $ 8
Bellecapital International Ltd 2016-09-30 6,600 No Change 0 $ 0 $ 358
Meyer Handelman Co 2016-09-30 7,450 No Change 0 $ 0 $ 404
Jackson Park Capital Llc 2016-09-30 39,000 No Change 0 $ 0 $ 2,118
Trust Co 2016-09-30 850 No Change 0 $ 0 $ 46
Cam Group Holding A S 2016-09-30 265,000 No Change 0 $ 0 $ 14,397
Community Bank N A 2016-09-30 350 No Change 0 $ 0 $ 19
Carroll Financial Associates Inc 2016-09-30 3,245 Sold Some -4 $ -0 $ 176
Brown Advisory Securities Llc 2016-09-30 12,651 Sold Some -7 $ -0 $ 687
Bronfman E L Rothschild L P 2016-09-30 4,723 Sold Some -20 $ -1 $ 256
Vantage Investment Advisors Llc 2016-09-30 665 Sold Some -28 $ -1 $ 36
Portland Global Advisors Llc 2016-09-30 35,885 Sold Some -30 $ -1 $ 1,949
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -31 $ -1 $ 0
Lba Wealth Management Llc 2016-09-30 253 Sold Some -34 $ -1 $ 13
Nisa Investment Advisors Llc 2016-09-30 677 Sold Some -34 $ -1 $ 36
Hartline Investment Corp 2016-09-30 38,773 Sold Some -39 $ -2 $ 2,106
Parkside Financial Bank Trust 2016-09-30 155 Sold Some -48 $ -2 $ 8
Carret Asset Management Llc 2016-09-30 8,159 Sold Some -50 $ -2 $ 443
Analyst Ims Investment Management Services Ltd 2016-09-30 13,001 Sold Some -50 $ -2 $ 706
Alexandria Capital Llc 2016-09-30 3 Sold Some -50 $ -2 $ 0
Edmond De Rothschild Europe 2016-09-30 0 Sold All -50 $ -2 $ 0
Bahl Gaynor Inc 2016-09-30 5,355 Sold Some -55 $ -2 $ 290
Archford Capital Strategies Llc 2016-09-30 62 Sold Some -62 $ -3 $ 3
Laurel Wealth Advisors Inc 2016-09-30 24,568 Sold Some -65 $ -3 $ 1,334
Plante Moran Financial Advisors Llc 2016-09-30 720 Sold Some -72 $ -3 $ 39
Ferguson Wellman Capital Management Inc 2016-09-30 83,708 Sold Some -72 $ -3 $ 4,547
Kornitzer Capital Management Inc Ks 2016-09-30 59,480 Sold Some -75 $ -4 $ 3,231
Bank Of The Ozarks 2016-09-30 23,949 Sold Some -76 $ -4 $ 1,301
Vigilant Capital Management Llc 2016-09-30 0 Sold All -79 $ -4 $ 0
Reilly Financial Advisors Llc 2016-09-30 600 Sold Some -85 $ -4 $ 32
Addison Capital Co 2016-09-30 42,926 Sold Some -88 $ -4 $ 2,332
Proficio Capital Partners Llc 2016-09-30 628 Sold Some -93 $ -5 $ 34
Aimz Investment Advisors Llc 2016-09-30 58,361 Sold Some -95 $ -5 $ 3,170
Steinberg Global Asset Management 2016-09-30 28,201 Sold Some -97 $ -5 $ 1,532
Schulhoff Co Inc 2016-09-30 10,493 Sold Some -98 $ -5 $ 570
Capstone Asset Management Co 2016-09-30 28,566 Sold Some -100 $ -5 $ 1,551
Wright Investors Service Inc 2016-09-30 40,849 Sold Some -119 $ -6 $ 2,219
Baldwin Brothers Inc Ma 2016-09-30 147 Sold Some -125 $ -6 $ 7
Rehmann Capital Advisory Group 2016-09-30 6,599 Sold Some -146 $ -7 $ 358
Thomas J Herzfeld Advisors Inc 2016-09-30 945 Sold Some -149 $ -8 $ 51
Appleton Partners Inc Ma 2016-09-30 11,677 Sold Some -150 $ -8 $ 634
Lodestar Investment Counsel Llc Il 2016-09-30 6,017 Sold Some -150 $ -8 $ 326
Financial Architects Inc 2016-09-30 8,091 Sold Some -157 $ -8 $ 439
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -159 $ -8 $ 0
Synovus Financial Corp 2016-09-30 19,246 Sold Some -185 $ -10 $ 1,045
Smithfield Trust Co 2016-09-30 409 Sold Some -200 $ -10 $ 22
Cypress Asset Management Inc Tx 2016-09-30 6,640 Sold Some -200 $ -10 $ 360
Global X Management Co Llc 2016-09-30 267 Sold Some -214 $ -11 $ 14
Independent Portfolio Consultants Inc 2016-09-30 1,665 Sold Some -215 $ -11 $ 90
Roberts Glore Co Inc Il 2016-09-30 17,725 Sold Some -225 $ -12 $ 962
Ftb Advisors Inc 2016-09-30 1,010 Sold Some -252 $ -13 $ 54
Eagle Asset Management Inc 2016-09-30 6,306 Sold Some -255 $ -13 $ 342
Point View Wealth Management Inc 2016-09-30 30,533 Sold Some -258 $ -14 $ 1,658
Johnson Investment Counsel Inc 2016-09-30 10,821 Sold Some -266 $ -14 $ 587
Penobscot Investment Management Company Inc 2016-09-30 6,530 Sold Some -300 $ -16 $ 354
Fulton Bank N A 2016-09-30 8,754 Sold Some -318 $ -17 $ 475
Welch Forbes Llc 2016-09-30 15,675 Sold Some -366 $ -19 $ 851
Buffington Mohr Mcneal 2016-09-30 18,333 Sold Some -375 $ -20 $ 996
Guinness Atkinson Asset Management Inc 2016-09-30 4,570 Sold Some -380 $ -20 $ 248
Marco Investment Management Llc 2016-09-30 19,897 Sold Some -400 $ -21 $ 1,081
Buckingham Capital Management Inc 2016-09-30 4,420 Sold Some -400 $ -21 $ 240
Jacobi Capital Management Llc 2016-09-30 4,810 Sold Some -405 $ -22 $ 261
National Planning Corp 2016-09-30 6,717 Sold Some -410 $ -22 $ 364
Kcm Investment Advisors Llc 2016-09-30 8,912 Sold Some -415 $ -22 $ 484
Optimum Investment Advisors 2016-09-30 9,619 Sold Some -417 $ -22 $ 522
First National Trust Co 2016-09-30 11,389 Sold Some -424 $ -23 $ 618
Franklin Street Advisors Inc Nc 2016-09-30 29,001 Sold Some -432 $ -23 $ 1,575
Mv Capital Management Inc 2016-09-30 3,547 Sold Some -482 $ -26 $ 192
Jones Financial Companies Lllp 2016-09-30 8,051 Sold Some -499 $ -27 $ 437
Needelman Asset Management Inc 2016-09-30 17,400 Sold Some -500 $ -27 $ 945
Narwhal Capital Management 2016-09-30 72,010 Sold Some -500 $ -27 $ 3,912
Polar Asset Management Partners Inc 2016-09-30 168,000 Sold Some -500 $ -27 $ 9,127
Gibraltar Capital Management Inc 2016-09-30 60,829 Sold Some -557 $ -30 $ 3,304
Central Trust Co 2016-09-30 7,056 Sold Some -584 $ -31 $ 383
Assetmark Inc 2016-09-30 5,199 Sold Some -595 $ -32 $ 282
First Financial Corp In 2016-09-30 1,433 Sold Some -611 $ -33 $ 77
Lowe Brockenbrough Co Inc 2016-09-30 17,727 Sold Some -633 $ -34 $ 963
Wesbanco Bank Inc 2016-09-30 6,531 Sold Some -650 $ -35 $ 354
Davenport Co Llc 2016-09-30 32,493 Sold Some -666 $ -36 $ 1,765
First Washington Corp 2016-09-30 0 Sold All -670 $ -36 $ 0
Douglas Lane Associates Llc 2016-09-30 5,860 Sold Some -775 $ -42 $ 318
Atlantic Trust Group Llc 2016-09-30 44,033 Sold Some -786 $ -42 $ 2,392
Nomura Asset Management Co Ltd 2016-09-30 433,623 Sold Some -800 $ -43 $ 23,558
W G Shaheen Associates Dba Whitney Co 2016-09-30 26,825 Sold Some -825 $ -44 $ 1,457
Bartlett Co Llc 2016-09-30 3,682 Sold Some -844 $ -45 $ 200
Muhlenkamp Co Inc 2016-09-30 175,770 Sold Some -885 $ -48 $ 9,549
Clifford Swan Investment Counsel Llc 2016-09-30 55,309 Sold Some -900 $ -48 $ 3,004
First Manhattan Co 2016-09-30 499,558 Sold Some -917 $ -49 $ 27,140
Bb T Securities Llc 2016-09-30 7,839 Sold Some -925 $ -50 $ 425
Livingston Group Asset Management Co Operating As Southport 2016-09-30 18,447 Sold Some -930 $ -50 $ 1,002
Westport Resources Management Inc 2016-09-30 4,500 Sold Some -935 $ -50 $ 244
Sii Investments Inc Wi 2016-09-30 6,861 Sold Some -939 $ -51 $ 372
Eastern Bank 2016-09-30 37,985 Sold Some -947 $ -51 $ 2,063
Whittier Trust Co Of Nevada Inc 2016-09-30 4,533 Sold Some -955 $ -51 $ 246
Msi Financial Services Inc 2016-09-30 17,711 Sold Some -955 $ -51 $ 962
Hightower Advisors Llc 2016-09-30 89,118 Sold Some -985 $ -53 $ 4,841
Private Harbour Investment Management Counsel Llc 2016-09-30 8,970 Sold Some -1,000 $ -54 $ 487
Nippon Life Insurance Co 2016-09-30 48,369 Sold Some -1,001 $ -54 $ 2,627
Choate Investment Advisors 2016-09-30 40,050 Sold Some -1,022 $ -55 $ 2,175
Allen Investment Management Llc 2016-09-30 20,073 Sold Some -1,031 $ -56 $ 1,090
Riverpoint Capital Management Llc 2016-09-30 11,205 Sold Some -1,094 $ -59 $ 608
Whittier Trust Co 2016-09-30 13,477 Sold Some -1,110 $ -60 $ 732
Denver Investment Advisors Llc 2016-09-30 12,417 Sold Some -1,116 $ -60 $ 674
Premier Fund Managers Ltd 2016-09-30 52,338 Sold Some -1,162 $ -63 $ 2,843
Whitnell Co 2016-09-30 30,828 Sold Some -1,224 $ -66 $ 1,674
Keybank National Association Oh 2016-09-30 60,570 Sold Some -1,285 $ -69 $ 3,290
Keeley Asset Management Corp 2016-09-30 56,869 Sold Some -1,300 $ -70 $ 3,089
Dreman Value Management L L C 2016-09-30 31,969 Sold Some -1,305 $ -70 $ 1,736
Massmutual Trust Co Fsb Adv 2016-06-30 680 Sold Some -1,530 $ -76 $ 34
Cullen Frost Bankers Inc 2016-09-30 9,420 Sold Some -1,418 $ -77 $ 511
Park National Corp Oh 2016-09-30 16,473 Sold Some -1,432 $ -77 $ 894
Mount Vernon Associates Inc Md 2016-09-30 11,124 Sold Some -1,438 $ -78 $ 604
Edmp Inc 2016-09-30 33,364 Sold Some -1,498 $ -81 $ 1,812
Lombard Odier Transatlantic Limited Partnership 2016-09-30 0 Sold All -1,500 $ -81 $ 0
Boston Family Office Llc 2016-09-30 108,519 Sold Some -1,530 $ -83 $ 5,895
Frontier Capital Management Co Llc 2016-09-30 10,610 Sold Some -1,576 $ -85 $ 576
Hm Payson Co 2016-09-30 67,208 Sold Some -1,656 $ -89 $ 3,651
Old National Bancorp In 2016-09-30 8,781 Sold Some -1,671 $ -90 $ 477
Citizens Financial Group Inc Ri 2016-09-30 711 Sold Some -1,687 $ -91 $ 38
Krilogy Financial Llc 2016-09-30 945 Sold Some -1,690 $ -91 $ 51
Ledyard National Bank 2016-09-30 14,069 Sold Some -1,695 $ -92 $ 764
Fiduciary Trust Co 2016-09-30 98,603 Sold Some -1,700 $ -92 $ 5,357
Boston Common Asset Management Llc 2016-09-30 186,955 Sold Some -1,720 $ -93 $ 10,157
Gam Holding Ag 2016-09-30 0 Sold All -1,724 $ -93 $ 0
Kanaly Trust Co 2016-09-30 3,584 Sold Some -1,751 $ -95 $ 194
Parsec Financial Management Inc 2016-09-30 24,645 Sold Some -1,820 $ -98 $ 1,338
1st Global Advisors Inc 2016-09-30 44,681 Sold Some -1,937 $ -105 $ 2,427
Boston Advisors Llc 2016-09-30 151,750 Sold Some -1,998 $ -108 $ 8,244
Hl Financial Services Llc 2016-09-30 6,139 Sold Some -1,999 $ -108 $ 333
Penn Davis Mcfarland Inc 2016-09-30 376,693 Sold Some -2,003 $ -108 $ 20,465
Geneva Advisors Llc 2016-09-30 21,682 Sold Some -2,083 $ -113 $ 1,177
Simmons Bank 2016-09-30 36,928 Sold Some -2,272 $ -123 $ 2,006
Mariner Wealth Advisors Llc 2016-09-30 9,890 Sold Some -2,439 $ -132 $ 537
Castleark Management Llc 2016-09-30 0 Sold All -2,480 $ -134 $ 0
Wallington Asset Management Llc 2016-09-30 47,395 Sold Some -2,510 $ -136 $ 2,574
Sterneck Capital Management Llc 2016-09-30 18,015 Sold Some -2,535 $ -137 $ 978
I G Investment Management Ltd 2016-09-30 382,140 Sold Some -2,535 $ -137 $ 20,761
Carnick Kubik Group Llc 2016-09-30 29,706 Sold Some -2,620 $ -142 $ 1,613
Tokio Marine Asset Management Co Ltd 2016-09-30 24,651 Sold Some -2,745 $ -149 $ 1,339
Kempner Capital Management Inc 2016-09-30 78,945 Sold Some -2,800 $ -152 $ 4,289
Hexavest Inc 2016-09-30 9,104 Sold Some -2,850 $ -154 $ 494
Commerce Bank 2016-09-30 42,438 Sold Some -2,864 $ -155 $ 2,305
Bluestein R H Co 2016-09-30 13,379 Sold Some -2,921 $ -158 $ 726
Breton Hill Capital Ltd 2016-09-30 25,953 Sold Some -2,931 $ -159 $ 1,410
Highstreet Asset Management Inc 2016-09-30 0 Sold All -3,040 $ -165 $ 0
St Germain D J Co Inc 2016-09-30 130,714 Sold Some -3,129 $ -169 $ 7,101
Meritage Portfolio Management 2016-09-30 101,262 Sold Some -3,164 $ -171 $ 5,501
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -3,199 $ -173 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -3,770 $ -189 $ 0
Enterprise Financial Services Corp 2016-09-30 505 Sold Some -3,529 $ -191 $ 27
Marble Harbor Investment Counsel Llc 2016-09-30 24,975 Sold Some -3,550 $ -192 $ 1,356
Grimes Company Inc 2016-09-30 39,871 Sold Some -3,653 $ -198 $ 2,166
Compagnie Lombard Odier Scma 2016-09-30 3,737 Sold Some -3,700 $ -201 $ 203
Investment House Llc 2016-09-30 87,335 Sold Some -3,700 $ -201 $ 4,744
Regions Financial Corp 2016-09-30 45,119 Sold Some -3,744 $ -203 $ 2,451
Brave Asset Management Inc 2016-09-30 4,917 Sold Some -3,750 $ -203 $ 267
Guyasuta Investment Advisors Inc 2016-09-30 10,042 Sold Some -3,900 $ -211 $ 545
Sumitomo Life Insurance Co 2016-09-30 31,994 Sold Some -3,955 $ -214 $ 1,738
Gofen Glossberg Llc Il 2016-09-30 173,468 Sold Some -4,000 $ -217 $ 9,424
Boston Financial Mangement Llc 2016-09-30 5,695 Sold Some -4,016 $ -218 $ 309
Novare Capital Management Llc 2016-09-30 0 Sold All -4,025 $ -218 $ 0
First Citizens Bank Trust Co 2016-09-30 74,578 Sold Some -4,046 $ -219 $ 4,051
Girard Partners Ltd 2016-09-30 0 Sold All -4,080 $ -221 $ 0
Flow Traders U S Llc 2016-09-30 7,591 Sold Some -4,089 $ -222 $ 412
Venturi Wealth Management Llc 2016-09-30 0 Sold All -4,111 $ -223 $ 0
United Capital Financial Advisers Llc 2016-09-30 32,376 Sold Some -4,142 $ -225 $ 1,758
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,241 Sold Some -4,282 $ -232 $ 1,371
Agran Libbie 2016-09-30 179,720 Sold Some -4,375 $ -237 $ 9,764
Fox Run Management L L C 2016-09-30 0 Sold All -4,400 $ -239 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -4,772 $ -239 $ 0
Btc Capital Management Inc 2016-09-30 0 Sold All -4,554 $ -247 $ 0
Weatherstone Capital Management 2016-09-30 0 Sold All -4,650 $ -252 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -4,708 $ -255 $ 0
Rand Wealth Llc 2016-09-30 0 Sold All -5,010 $ -272 $ 0
First Heartland Consultants Inc 2016-09-30 0 Sold All -5,058 $ -274 $ 0
Montecito Bank Trust 2016-09-30 0 Sold All -5,060 $ -274 $ 0
Cohen Capital Management Inc 2016-09-30 157,700 Sold Some -5,150 $ -279 $ 8,567
Veritable L P 2016-09-30 0 Sold All -5,216 $ -283 $ 0
Shufro Rose Co Llc 2016-09-30 55,835 Sold Some -5,342 $ -290 $ 3,033
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -5,500 $ -298 $ 0
Salient Capital Advisors Llc 2016-09-30 0 Sold All -5,500 $ -298 $ 0
Systematic Financial Management Lp 2016-09-30 199,567 Sold Some -5,748 $ -312 $ 10,842
Insight 2811 Inc 2016-09-30 0 Sold All -6,428 $ -349 $ 0
Hills Bank Trust Co 2016-09-30 41,441 Sold Some -6,668 $ -362 $ 2,251
Hudson Valley Investment Advisors Inc Adv 2016-09-30 0 Sold All -6,886 $ -374 $ 0
Colony Group Llc 2016-09-30 153,720 Sold Some -7,070 $ -384 $ 8,351
Cornercap Investment Counsel Inc 2016-09-30 125,131 Sold Some -7,442 $ -404 $ 6,798
Comerica Bank 2016-09-30 66,921 Sold Some -7,468 $ -405 $ 3,635
Seven Bridges Advisors Llc 2016-09-30 15,008 Sold Some -7,495 $ -407 $ 815
Driehaus Capital Management Llc 2016-09-30 0 Sold All -7,500 $ -407 $ 0
Stifel Financial Corp 2016-09-30 640,892 Sold Some -7,522 $ -408 $ 34,819
Bb T Corp 2016-09-30 5,804 Sold Some -7,706 $ -418 $ 315
Fifth Third Bancorp 2016-09-30 83,494 Sold Some -7,868 $ -427 $ 4,536
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -7,887 $ -428 $ 0
Vsr Financial Services Inc 2016-06-30 0 Sold All -8,543 $ -429 $ 0
Stevens Capital Management Lp 2016-09-30 42,863 Sold Some -8,053 $ -437 $ 2,328
Candriam Luxembourg S C A 2016-09-30 51,133 Sold Some -8,066 $ -438 $ 2,778
Howard Hughes Medical Institute 2016-09-30 41,281 Sold Some -8,181 $ -444 $ 2,242
Fdx Advisors Inc 2016-09-30 25,593 Sold Some -8,247 $ -448 $ 1,390
Legal General Group Plc 2016-09-30 20,311 Sold Some -8,555 $ -464 $ 1,103
Westpac Banking Corp 2016-09-30 0 Sold All -8,704 $ -472 $ 0
Orrstown Financial Services Inc 2016-09-30 0 Sold All -8,756 $ -475 $ 0
Regentatlantic Capital Llc 2016-09-30 22,935 Sold Some -8,948 $ -486 $ 1,246
Horseman Capital Management Ltd 2016-09-30 0 Sold All -9,000 $ -488 $ 0
First Republic Investment Management Inc 2016-09-30 51,132 Sold Some -9,423 $ -511 $ 2,778
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -9,760 $ -530 $ 0
Van Eck Associates Corp 2016-09-30 213,864 Sold Some -9,928 $ -539 $ 11,619
Springbok Capital Management Llc 2016-09-30 0 Sold All -10,069 $ -547 $ 0
Intersect Capital Llc 2016-09-30 0 Sold All -10,278 $ -558 $ 0
United Bank Va 2016-09-30 7,322 Sold Some -10,647 $ -578 $ 397
Alpine Woods Capital Investors Llc 2016-09-30 313,928 Sold Some -11,099 $ -603 $ 17,055
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -11,500 $ -624 $ 0
Anchor Capital Advisors Llc 2016-09-30 8,700 Sold Some -11,610 $ -630 $ 472
Perella Weinberg Partners Capital Management Lp 2016-09-30 0 Sold All -12,111 $ -657 $ 0
Cetera Advisors Llc 2016-09-30 9,634 Sold Some -12,410 $ -674 $ 523
North Star Investment Management Corp 2016-09-30 19,268 Sold Some -12,650 $ -687 $ 1,046
Bank Hapoalim Bm 2016-09-30 45,548 Sold Some -12,680 $ -688 $ 2,474
Ngam Advisors L P 2016-09-30 86,966 Sold Some -12,723 $ -691 $ 4,724
Fiera Capital Corp 2016-09-30 147,775 Sold Some -13,140 $ -713 $ 8,028
Blair William Co Il 2016-09-30 10,734 Sold Some -13,219 $ -718 $ 583
Catamount Wealth Management 2016-09-30 6,225 Sold Some -13,400 $ -728 $ 338
Spot Trading L L C 2016-09-30 333,025 Sold Some -13,707 $ -744 $ 18,093
Rathbone Brothers Plc 2016-09-30 0 Sold All -14,056 $ -763 $ 0
Pittenger Anderson Inc 2016-09-30 0 Sold All -14,825 $ -805 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -15,350 $ -833 $ 0
Diam Co Ltd 2016-09-30 309,329 Sold Some -15,453 $ -839 $ 16,805
Nationwide Fund Advisors 2016-09-30 966,425 Sold Some -15,931 $ -865 $ 52,505
James Investment Research Inc 2016-09-30 19,959 Sold Some -15,995 $ -869 $ 1,084
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -16,835 $ -914 $ 0
Pggm Investments 2016-09-30 1,327,891 Sold Some -17,037 $ -925 $ 72,144
Patton Albertson Miller Group Llc 2016-09-30 0 Sold All -17,767 $ -965 $ 0
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 28,671 Sold Some -17,964 $ -975 $ 1,557
Bessemer Group Inc 2016-09-30 30,691 Sold Some -18,650 $ -1,013 $ 1,667
Agf Investments Inc 2016-09-30 1,233,621 Sold Some -19,087 $ -1,036 $ 67,022
Clal Insurance Enterprises Holdings Ltd 2016-09-30 3,177,648 Sold Some -19,253 $ -1,046 $ 172,641
Essex Investment Management Co Llc 2016-09-30 0 Sold All -19,336 $ -1,050 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 83,765 Sold Some -19,658 $ -1,068 $ 4,550
Commonwealth Equity Services Inc 2016-09-30 118,520 Sold Some -20,105 $ -1,092 $ 6,439
Jump Trading Llc 2016-09-30 0 Sold All -21,300 $ -1,157 $ 0
Pennsylvania Trust Co 2016-09-30 0 Sold All -23,894 $ -1,298 $ 0
Reliance Trust Co Of Delaware 2016-09-30 11,593 Sold Some -24,690 $ -1,341 $ 629
Burney Co 2016-09-30 26,529 Sold Some -25,941 $ -1,409 $ 1,441
Northcoast Asset Management Llc 2016-09-30 0 Sold All -28,088 $ -1,526 $ 0
Verde Servicos Internacionais S A 2016-09-30 151,197 Sold Some -30,429 $ -1,653 $ 8,214
Alethea Capital Management Llc 2016-09-30 0 Sold All -30,669 $ -1,666 $ 0
Trexquant Investment Lp 2016-09-30 11,800 Sold Some -32,600 $ -1,771 $ 641
Prudential Plc 2016-09-30 545,915 Sold Some -35,085 $ -1,906 $ 29,659
Pear Tree Advisors Inc 2016-06-30 619,319 Sold Some -38,300 $ -1,923 $ 31,108
Twin Tree Management Lp 2016-09-30 28,588 Sold Some -37,512 $ -2,038 $ 1,553
Lord Abbett Co Llc 2016-09-30 48,757 Sold Some -37,666 $ -2,046 $ 2,648
Northroad Capital Management Llc 2016-09-30 32,148 Sold Some -38,102 $ -2,070 $ 1,746
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 663,800 Sold Some -39,175 $ -2,128 $ 36,064
North Run Capital Lp 2016-09-30 815,000 Sold Some -40,000 $ -2,173 $ 44,278
Cheyne Capital Management Uk Llp 2016-09-30 0 Sold All -40,000 $ -2,173 $ 0
Ativo Capital Management Llc 2016-09-30 0 Sold All -41,123 $ -2,234 $ 0
Bellevue Group Ag 2016-09-30 187,190 Sold Some -42,000 $ -2,281 $ 10,170
Copeland Capital Management Llc 2016-09-30 20,058 Sold Some -42,326 $ -2,299 $ 1,089
Md Sass Investors Services Inc 2016-09-30 54,600 Sold Some -42,400 $ -2,303 $ 2,966
Cibc World Markets Inc 2016-09-30 53,347 Sold Some -42,593 $ -2,314 $ 2,898
Chevy Chase Trust Holdings Inc 2016-09-30 8,999 Sold Some -43,073 $ -2,340 $ 488
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 20,291 Sold Some -43,317 $ -2,353 $ 1,102
Mayo Investment Advisers Llc 2016-09-30 359,250 Sold Some -44,325 $ -2,408 $ 19,518
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -45,600 $ -2,477 $ 0
Oppenheimer Co Inc 2016-09-30 64,309 Sold Some -50,312 $ -2,733 $ 3,493
Hsbc Holdings Plc 2016-09-30 89,260 Sold Some -50,798 $ -2,759 $ 4,849
Pinnacle Associates Ltd 2016-09-30 209,434 Sold Some -51,166 $ -2,779 $ 11,378
Valtura Capital Partners Llc 2016-09-30 469,200 Sold Some -53,700 $ -2,917 $ 25,491
New York State Common Retirement Fund 2016-09-30 519,319 Sold Some -55,283 $ -3,003 $ 28,214
Sei Investments Co 2016-09-30 832,460 Sold Some -59,214 $ -3,217 $ 45,227
Picton Mahoney Asset Management 2016-09-30 14,100 Sold Some -62,050 $ -3,371 $ 766
Us Bancorp De 2016-09-30 221,523 Sold Some -63,777 $ -3,465 $ 12,035
Blackrock Inc 2016-09-30 503,233 Sold Some -67,972 $ -3,692 $ 27,340
Guardian Capital Lp 2016-09-30 150,638 Sold Some -72,304 $ -3,928 $ 8,184
Foundry Partners Llc 2016-09-30 131,885 Sold Some -74,707 $ -4,058 $ 7,165
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -74,859 $ -4,067 $ 0
Bailard Inc 2016-09-30 80,361 Sold Some -80,045 $ -4,348 $ 4,366
Asymmetry Capital Management L P 2016-09-30 0 Sold All -83,502 $ -4,536 $ 0
Earnest Partners Llc 2016-09-30 2,192,215 Sold Some -83,968 $ -4,561 $ 119,103
Sit Investment Associates Inc 2016-09-30 392,500 Sold Some -85,225 $ -4,630 $ 21,324
Klingenstein Fields Co Llc 2016-09-30 104,954 Sold Some -87,893 $ -4,775 $ 5,702
Endurant Capital Management Lp 2016-09-30 133,433 Sold Some -97,100 $ -5,275 $ 7,249
Interval Partners Lp 2016-09-30 0 Sold All -100,000 $ -5,433 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 516,800 Sold Some -108,300 $ -5,883 $ 28,077
Snow Capital Management Lp 2016-09-30 965,986 Sold Some -110,053 $ -5,979 $ 52,482
Ion Asset Management Ltd 2016-09-30 0 Sold All -113,245 $ -6,152 $ 0
Pnc Financial Services Group Inc 2016-09-30 981,187 Sold Some -115,401 $ -6,269 $ 53,307
Envestnet Asset Management Inc 2016-09-30 166,345 Sold Some -124,296 $ -6,753 $ 9,037
M T Bank Corp 2016-09-30 164,147 Sold Some -128,758 $ -6,995 $ 8,918
Tctc Holdings Llc 2016-09-30 0 Sold All -129,706 $ -7,046 $ 0
Nuveen Asset Management Llc 2016-09-30 347,815 Sold Some -134,472 $ -7,305 $ 18,896
Todd Asset Management Llc 2016-09-30 213,622 Sold Some -139,789 $ -7,594 $ 11,606
Sg Americas Securities Llc 2016-09-30 153,064 Sold Some -142,205 $ -7,725 $ 8,315
Amici Capital Llc 2016-09-30 118,500 Sold Some -144,500 $ -7,850 $ 6,438
Euclid Advisors Llc 2016-09-30 0 Sold All -146,799 $ -7,975 $ 0
Panagora Asset Management Inc 2016-09-30 295,772 Sold Some -149,346 $ -8,113 $ 16,069
Cqs Cayman Lp 2016-09-30 10,800 Sold Some -154,589 $ -8,398 $ 586
Sectoral Asset Management Inc 2016-09-30 454,172 Sold Some -161,763 $ -8,788 $ 24,675
State Of Tennessee Treasury Department 2016-09-30 320,112 Sold Some -185,534 $ -10,080 $ 17,391
J Goldman Co Lp 2016-09-30 20,000 Sold Some -191,500 $ -10,404 $ 1,086
Perceptive Advisors Llc 2016-09-30 0 Sold All -196,000 $ -10,648 $ 0
Sphera Funds Management Ltd 2016-09-30 402,000 Sold Some -198,200 $ -10,768 $ 21,840
Tobam 2016-09-30 544,822 Sold Some -210,025 $ -11,410 $ 29,600
Parametric Portfolio Associates Llc 2016-09-30 1,390,916 Sold Some -244,436 $ -13,280 $ 75,568
Teachers Retirement System Of The State Of Kentucky 2016-09-30 143,300 Sold Some -303,000 $ -16,461 $ 7,785
Chesapeake Partners Management Co Inc Md 2016-06-30 401,692 Sold Some -340,002 $ -17,078 $ 20,176
Mackenzie Financial Corp 2016-09-30 205,083 Sold Some -335,015 $ -18,201 $ 11,142
Teachers Advisors Llc 2016-09-30 0 Sold All -341,422 $ -18,549 $ 0
Rock Springs Capital Management Lp 2016-09-30 0 Sold All -395,000 $ -21,460 $ 0
Tt International 2016-09-30 938,594 Sold Some -436,589 $ -23,719 $ 50,993
Voloridge Investment Management Llc 2016-09-30 0 Sold All -464,586 $ -25,240 $ 0
Jane Street Group Llc 2016-09-30 56,366 Sold Some -514,316 $ -27,942 $ 3,062
Strs Ohio 2016-09-30 105,993 Sold Some -524,600 $ -28,501 $ 5,758
Retirement Systems Of Alabama 2016-09-30 0 Sold All -541,200 $ -29,403 $ 0
Argent Capital Management Llc 2016-09-30 0 Sold All -553,472 $ -30,070 $ 0
Emerald Acquisition Ltd 2016-09-30 2,047,223 Sold Some -592,190 $ -32,173 $ 111,225
Axiom International Investors Llc De 2016-09-30 0 Sold All -624,750 $ -33,942 $ 0
Blackrock Investment Management Llc 2016-09-30 2,835,164 Sold Some -638,394 $ -34,683 $ 154,034
Harel Insurance Investments Financial Services Ltd 2016-09-30 550,160 Sold Some -671,682 $ -36,492 $ 29,890
Paulson Co Inc 2016-09-30 16,076,900 Sold Some -696,900 $ -37,862 $ 873,457
Tetrem Capital Management Ltd 2016-09-30 0 Sold All -705,257 $ -38,316 $ 0
Psagot Investment House Ltd 2016-09-30 248,593 Sold Some -821,412 $ -44,627 $ 13,506
Orbimed Advisors Llc 2016-09-30 1,831,400 Sold Some -928,400 $ -50,439 $ 99,499
Tradewinds Global Investors Llc 2016-09-30 60,243 Sold Some -956,727 $ -51,978 $ 3,273
Blue Ridge Capital L L C 2016-09-30 0 Sold All -1,415,000 $ -76,876 $ 0
Eaton Vance Management 2016-09-30 4,670,242 Sold Some -2,094,318 $ -113,784 $ 253,734
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -2,946,519 $ -160,084 $ 0
William Blair Investment Management Llc 2016-09-30 0 Sold All -3,357,060 $ -182,389 $ 0
Migdal Insurance Financial Holdings Ltd 2016-09-30 3,763,454 Sold Some -3,703,454 $ -201,208 $ 204,468