Tiffany And Co (TIF) Latest Bloomsberg Price


Mffais Ranking #2548 Overall / #3 Industry
Industry: Jewelry And Watch Stores

Number of Companies: 397 (Ranking #366 Overall/#1 Industry)
Inflow: $ 257,240 (K) (Ranking #479 Overall/#2 Industry)
Outflow: $ -377,604 (K)
Mffais Flow: $ -120,363 (K) (Ranking #2548 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Peak6 Investments L P 2016-09-30 858,900 Added More 407,794 $ 25,283 $ 53,251
Marshall Wace Llp 2016-09-30 372,972 New Holding 372,972 $ 23,124 $ 23,124
Cooke Bieler Lp 2016-09-30 635,402 Added More 304,402 $ 18,872 $ 39,394
Cannell Peter B Co Inc 2016-09-30 300,595 Added More 211,730 $ 13,127 $ 18,636
Interval Partners Lp 2016-09-30 210,000 New Holding 210,000 $ 13,020 $ 13,020
Ariel Investments Llc 2016-09-30 705,916 Added More 188,940 $ 11,714 $ 43,766
Ruane Cunniff Goldfarb Inc 2016-09-30 2,162,128 Added More 172,503 $ 10,695 $ 134,051
Ensemble Capital Management Llc 2016-09-30 170,295 Added More 137,515 $ 8,525 $ 10,558
Silvercrest Asset Management Group Llc 2016-09-30 747,384 Added More 126,582 $ 7,848 $ 46,337
Lgt Capital Partners Ltd 2016-09-30 140,330 Added More 117,230 $ 7,268 $ 8,700
Moore Capital Management Lp 2016-09-30 115,000 New Holding 115,000 $ 7,130 $ 7,130
South Dakota Investment Council 2016-09-30 202,064 Added More 85,894 $ 5,325 $ 12,527
Zwj Investment Counsel Inc 2016-09-30 83,441 New Holding 83,441 $ 5,173 $ 5,173
Capital Fund Management S A 2016-09-30 179,400 Added More 76,500 $ 4,743 $ 11,122
Twin Tree Management Lp 2016-09-30 137,488 Added More 70,951 $ 4,398 $ 8,524
Lord Abbett Co Llc 2016-09-30 65,500 New Holding 65,500 $ 4,061 $ 4,061
State Of Tennessee Treasury Department 2016-09-30 105,320 Added More 56,206 $ 3,484 $ 6,529
Dynamic Capital Management Ltd 2016-09-30 54,957 New Holding 54,957 $ 3,407 $ 3,407
Hhr Asset Management Llc 2016-09-30 452,183 Added More 54,803 $ 3,397 $ 28,035
Btim Corp 2016-09-30 52,241 New Holding 52,241 $ 3,238 $ 3,238
Avalon Global Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 3,100 $ 3,100
Bridgewater Associates Lp 2016-09-30 71,204 Added More 48,304 $ 2,994 $ 4,414
Folger Hill Asset Management Lp 2016-09-30 48,100 New Holding 48,100 $ 2,982 $ 2,982
Madison Investment Holdings Inc 2016-09-30 459,408 Added More 45,310 $ 2,809 $ 28,483
Suffolk Capital Management Llc 2016-09-30 44,768 New Holding 44,768 $ 2,775 $ 2,775
Zurich Insurance Group Ltd Fi 2016-09-30 41,761 New Holding 41,761 $ 2,589 $ 2,589
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 53,778 Added More 40,854 $ 2,532 $ 3,334
Sls Management Llc 2016-09-30 40,390 New Holding 40,390 $ 2,504 $ 2,504
Blackrock Inc 2016-09-30 273,331 Added More 38,035 $ 2,358 $ 16,946
Td Asset Management Inc 2016-09-30 363,055 Added More 35,609 $ 2,207 $ 22,509
Thrivent Financial For Lutherans 2016-09-30 35,180 Added More 31,820 $ 1,972 $ 2,181
Timber Hill Llc 2016-09-30 35,577 Added More 31,116 $ 1,929 $ 2,205
Jane Street Group Llc 2016-09-30 83,606 Added More 29,820 $ 1,848 $ 5,183
Blackrock Investment Management Llc 2016-09-30 343,981 Added More 29,780 $ 1,846 $ 21,326
Dimensional Fund Advisors Lp 2016-09-30 660,758 Added More 29,365 $ 1,820 $ 40,966
Commonwealth Equity Services Inc 2016-09-30 38,057 Added More 25,671 $ 1,591 $ 2,359
Granite Investment Advisors Inc 2016-09-30 62,095 Added More 19,520 $ 1,210 $ 3,849
Horan Capital Management 2016-09-30 19,355 New Holding 19,355 $ 1,200 $ 1,200
Ellington Management Group Llc 2016-09-30 17,900 New Holding 17,900 $ 1,109 $ 1,109
Cutler Group Lp 2016-09-30 38,100 Added More 17,300 $ 1,072 $ 2,362
Oppenheimer Co Inc 2016-09-30 136,527 Added More 16,051 $ 995 $ 8,464
Ontario Teachers Pension Plan Board 2016-09-30 48,790 Added More 15,192 $ 941 $ 3,024
Raymond James Financial Services Advisors Inc 2016-09-30 18,382 Added More 14,962 $ 927 $ 1,139
Menta Capital Llc 2016-09-30 14,849 New Holding 14,849 $ 920 $ 920
Sentry Investment Management Llc 2016-09-30 53,996 Added More 14,675 $ 909 $ 3,347
Dnb Asset Management As 2016-09-30 14,636 New Holding 14,636 $ 907 $ 907
International Value Advisers Llc 2016-09-30 1,134,874 Added More 13,974 $ 866 $ 70,362
Perkins Investment Management Llc 2016-09-30 12,077 New Holding 12,077 $ 748 $ 748
Grimes Company Inc 2016-09-30 11,869 New Holding 11,869 $ 735 $ 735
Capstone Investment Advisors Llc 2016-09-30 11,500 New Holding 11,500 $ 713 $ 713
Clinton Group Inc 2016-09-30 11,339 New Holding 11,339 $ 703 $ 703
Northern Trust Corp 2016-09-30 1,283,925 Added More 10,556 $ 654 $ 79,603
Twin Capital Management Inc 2016-09-30 10,250 New Holding 10,250 $ 635 $ 635
Laurion Capital Management Lp 2016-09-30 119,100 Added More 10,200 $ 632 $ 7,384
Candriam Luxembourg S C A 2016-09-30 15,617 Added More 10,130 $ 628 $ 968
National Pension Service 2016-09-30 117,450 Added More 10,009 $ 620 $ 7,281
Van Eck Associates Corp 2016-09-30 291,206 Added More 9,805 $ 607 $ 18,054
Bayesian Capital Management Lp 2016-09-30 9,755 New Holding 9,755 $ 604 $ 604
Blackrock Japan Co Ltd 2016-09-30 166,910 Added More 9,616 $ 596 $ 10,348
Aperio Group Llc 2016-09-30 37,913 Added More 9,290 $ 575 $ 2,350
Wheatland Advisors Inc 2016-09-30 9,275 New Holding 9,275 $ 575 $ 575
Rbf Capital Llc 2016-09-30 9,000 New Holding 9,000 $ 558 $ 558
Legal General Group Plc 2016-09-30 534,587 Added More 8,737 $ 541 $ 33,144
Spot Trading L L C 2016-09-30 86,540 Added More 8,105 $ 502 $ 5,365
Parametric Portfolio Associates Llc 2016-09-30 194,478 Added More 8,018 $ 497 $ 12,057
Commonwealth Bank Of Australia 2016-09-30 8,740 Added More 7,900 $ 489 $ 541
Pacad Investment Ltd 2016-09-30 7,500 New Holding 7,500 $ 465 $ 465
Cls Investments Llc 2016-09-30 16,074 Added More 7,178 $ 445 $ 996
Tirschwell Loewy Inc 2016-09-30 370,946 Added More 6,455 $ 400 $ 22,998
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,626 Added More 6,442 $ 399 $ 658
Squarepoint Ops Llc 2016-09-30 12,506 Added More 6,409 $ 397 $ 775
Robeco Institutional Asset Management B V 2016-09-30 11,164 Added More 6,303 $ 390 $ 692
Columbia Asset Management 2016-09-30 6,295 New Holding 6,295 $ 390 $ 390
Welch Forbes Llc 2016-09-30 36,080 Added More 6,160 $ 381 $ 2,236
Cadence Capital Management Llc 2016-09-30 22,421 Added More 5,752 $ 356 $ 1,390
Stifel Financial Corp 2016-09-30 20,185 Added More 5,607 $ 347 $ 1,251
Cambridge Investment Research Advisors Inc 2016-09-30 5,544 New Holding 5,544 $ 343 $ 343
Global X Management Co Llc 2016-09-30 6,044 Added More 5,284 $ 327 $ 374
Rhumbline Advisers 2016-09-30 169,302 Added More 5,271 $ 326 $ 10,496
Invictus Rg 2016-09-30 5,266 New Holding 5,266 $ 326 $ 326
Gideon Capital Advisors Inc 2016-09-30 5,126 New Holding 5,126 $ 317 $ 317
Cheyne Capital Management Uk Llp 2016-09-30 5,000 New Holding 5,000 $ 310 $ 310
Guardian Capital Lp 2016-09-30 48,991 Added More 4,781 $ 296 $ 3,037
Westpac Banking Corp 2016-09-30 34,428 Added More 4,387 $ 271 $ 2,134
Teachers Advisors Inc 2016-09-30 135,165 Added More 4,332 $ 268 $ 8,380
Quantbot Technologies Lp 2016-09-30 4,318 New Holding 4,318 $ 267 $ 267
Creative Planning 2016-09-30 15,009 Added More 4,224 $ 261 $ 930
Two Sigma Securities Llc 2016-09-30 4,037 New Holding 4,037 $ 250 $ 250
Tredje Ap-Fonden 2016-09-30 8,860 Added More 3,800 $ 235 $ 549
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 353,344 Added More 3,609 $ 223 $ 21,907
Public Sector Pension Investment Board 2016-09-30 24,181 Added More 3,400 $ 210 $ 1,499
Wellington Shields Co Llc 2016-09-30 3,200 New Holding 3,200 $ 198 $ 198
Interocean Capital Llc 2016-09-30 39,127 Added More 3,144 $ 194 $ 2,425
Kbc Group Nv 2016-09-30 18,011 Added More 3,028 $ 187 $ 1,116
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,026 New Holding 3,026 $ 187 $ 187
Gabelli Funds Llc 2016-09-30 3,000 New Holding 3,000 $ 186 $ 186
Envestnet Asset Management Inc 2016-09-30 23,675 Added More 2,978 $ 184 $ 1,467
Nottingham Advisors Inc 2016-09-30 2,978 New Holding 2,978 $ 184 $ 184
Charter Trust Co 2016-09-30 2,976 New Holding 2,976 $ 184 $ 184
Bancorpsouth Inc 2016-09-30 2,919 New Holding 2,919 $ 180 $ 180
Bourgeon Capital Management Llc 2016-09-30 2,898 New Holding 2,898 $ 179 $ 179
Advisor Partners Llc 2016-09-30 2,816 New Holding 2,816 $ 174 $ 174
Capital Investment Counsel Inc 2016-09-30 2,800 New Holding 2,800 $ 173 $ 173
Bienville Capital Management Llc 2016-09-30 2,775 New Holding 2,775 $ 172 $ 172
Virtus Investment Advisers Inc 2016-09-30 2,752 New Holding 2,752 $ 170 $ 170
Korea Investment Corp 2016-09-30 31,500 Added More 2,500 $ 155 $ 1,953
California State Teachers Retirement System 2016-09-30 240,439 Added More 2,100 $ 130 $ 14,907
Acrospire Investment Management Llc 2016-09-30 2,600 Added More 2,000 $ 124 $ 161
United Services Automobile Association 2016-09-30 109,445 Added More 1,756 $ 108 $ 6,785
Hightower Advisors Llc 2016-09-30 6,372 Added More 1,529 $ 94 $ 395
Advisor Group Inc 2016-09-30 2,831 Added More 1,517 $ 94 $ 175
Advance Capital I Inc 2016-09-30 9,100 Added More 1,500 $ 93 $ 564
Omers Administration Corp 2016-09-30 31,900 Added More 1,300 $ 80 $ 1,977
Westbourne Investment Advisors Inc 2016-09-30 17,385 Added More 1,160 $ 71 $ 1,077
Veritable L P 2016-09-30 5,332 Added More 1,152 $ 71 $ 330
Aviva Plc 2016-09-30 70,070 Added More 1,138 $ 70 $ 4,344
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 27,388 Added More 1,100 $ 68 $ 1,698
Cibc World Markets Inc 2016-09-30 34,691 Added More 1,074 $ 66 $ 2,150
Northwestern Mutual Wealth Management Co 2016-09-30 2,525 Added More 944 $ 58 $ 156
Next Financial Group Inc 2016-09-30 1,121 Added More 846 $ 52 $ 69
Oregon Public Employees Retirement Fund 2016-09-30 25,212 Added More 840 $ 52 $ 1,563
First Mercantile Trust Co 2016-09-30 15,114 Added More 831 $ 51 $ 937
Mcrae Capital Management Inc 2016-09-30 4,950 Added More 750 $ 46 $ 306
Tctc Holdings Llc 2016-09-30 34,774 Added More 750 $ 46 $ 2,155
Sprucegrove Investment Management Ltd 2016-09-30 275,200 Added More 700 $ 43 $ 17,062
Springbok Capital Management Llc 2016-09-30 680 New Holding 680 $ 42 $ 42
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 30,650 Added More 562 $ 34 $ 1,900
Us Bancorp De 2016-09-30 16,323 Added More 558 $ 34 $ 1,012
Ing Groep Nv 2016-09-30 4,411 Added More 531 $ 32 $ 273
Tokio Marine Asset Management Co Ltd 2016-09-30 4,097 Added More 530 $ 32 $ 254
Telemus Capital Llc 2016-09-30 5,434 Added More 500 $ 31 $ 336
I G Investment Management Ltd 2016-09-30 110,108 Added More 457 $ 28 $ 6,826
Verition Fund Management Llc 2016-09-30 4,137 Added More 406 $ 25 $ 256
Brave Asset Management Inc 2016-09-30 11,840 Added More 340 $ 21 $ 734
Capital Guardian Trust Co 2016-09-30 64,776 Added More 325 $ 20 $ 4,016
Independent Portfolio Consultants Inc 2016-09-30 1,113 Added More 320 $ 19 $ 69
Ropes Wealth Advisors Llc 2016-09-30 290 New Holding 290 $ 17 $ 17
Capstone Asset Management Co 2016-09-30 8,904 Added More 280 $ 17 $ 552
Gofen Glossberg Llc Il 2016-09-30 95,118 Added More 279 $ 17 $ 5,897
Cornerstone Advisors Inc 2016-09-30 290 Added More 253 $ 15 $ 17
Mizuho Trust Banking Co Ltd 2016-09-30 194,055 Added More 225 $ 13 $ 12,031
Roble Belko Company Inc 2016-09-30 221 New Holding 221 $ 13 $ 13
Fny Managed Accounts Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
Fdx Advisors Inc 2016-09-30 7,726 Added More 147 $ 9 $ 479
Central Trust Co 2016-09-30 7,204 Added More 147 $ 9 $ 446
Srb Corp 2016-09-30 2,263 Added More 124 $ 7 $ 140
Financial Architects Inc 2016-09-30 1,266 Added More 119 $ 7 $ 78
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,587 Added More 113 $ 7 $ 1,276
Weik Investment Services Inc 2016-09-30 45,080 Added More 100 $ 6 $ 2,794
Penserra Capital Management Llc 2016-09-30 221 Added More 88 $ 5 $ 13
Ngam Advisors L P 2016-09-30 21,632 Added More 84 $ 5 $ 1,341
Enterprise Financial Services Corp 2016-09-30 98 Added More 56 $ 3 $ 6
Quadrant Capital Group Llc 2016-09-30 81 Added More 44 $ 2 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 864 Added More 33 $ 2 $ 53
Cwm Llc 2016-09-30 218 Added More 18 $ 1 $ 13
Tarbox Group Inc 2016-09-30 744 Added More 11 $ 0 $ 46
Investment Counsel Inc 2016-09-30 7,134 Added More 10 $ 0 $ 442
Raymond James Associates 2016-09-30 52,779 Added More 9 $ 0 $ 3,272
Ifp Advisors Inc 2016-09-30 454 Added More 6 $ 0 $ 28
Oakworth Capital Inc 2016-09-30 85 Added More 5 $ 0 $ 5
Bronfman E L Rothschild L P 2016-09-30 94 Added More 4 $ 0 $ 5
Exane Derivatives 2016-09-30 282 Added More 4 $ 0 $ 17
Jacobi Capital Management Llc 2016-09-30 15,715 Added More 1 $ 0 $ 974
Rathbone Brothers Plc 2016-09-30 14,320 No Change 0 $ 0 $ 887
Assetmark Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Atlantic Trust Group Llc 2016-09-30 50,781 No Change 0 $ 0 $ 3,148
Manchester Capital Management Llc 2016-09-30 536 No Change 0 $ 0 $ 33
Needham Investment Management Llc 2016-09-30 22,500 No Change 0 $ 0 $ 1,395
Cullinan Associates Inc 2016-09-30 14,800 No Change 0 $ 0 $ 917
Employees Retirement System Of Texas 2016-09-30 6,000 No Change 0 $ 0 $ 372
Delta Lloyd Nv 2016-09-30 13,478 No Change 0 $ 0 $ 835
Logan Capital Management Inc 2016-09-30 12,500 No Change 0 $ 0 $ 775
Plante Moran Financial Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Moody National Bank Trust Division 2016-09-30 4,728 No Change 0 $ 0 $ 293
Manikay Partners Llc 2016-09-30 1,000,000 No Change 0 $ 0 $ 62,000
Parkside Financial Bank Trust 2016-09-30 13 No Change 0 $ 0 $ 0
Diam Co Ltd 2016-09-30 12,032 No Change 0 $ 0 $ 745
Beach Investment Counsel Inc Pa 2016-09-30 8,469 No Change 0 $ 0 $ 525
Everence Capital Management Inc 2016-09-30 3,990 No Change 0 $ 0 $ 247
Adirondack Trust Co 2016-09-30 36 No Change 0 $ 0 $ 2
Community Trust Investment Co 2016-09-30 4,000 No Change 0 $ 0 $ 248
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,200 No Change 0 $ 0 $ 198
Lenox Wealth Management Inc 2016-09-30 296 No Change 0 $ 0 $ 18
Advantus Capital Management Inc 2016-09-30 10,488 No Change 0 $ 0 $ 650
Rothschild Investment Corp Il 2016-09-30 19,525 No Change 0 $ 0 $ 1,210
Qs Investors Llc 2016-09-30 1,569 No Change 0 $ 0 $ 97
Segall Bryant Hamill Llc 2016-09-30 13,863 No Change 0 $ 0 $ 859
Carnick Kubik Group Llc 2016-09-30 3,400 No Change 0 $ 0 $ 210
Timber Creek Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Denver Investment Advisors Llc 2016-09-30 6,095 No Change 0 $ 0 $ 377
Nisa Investment Advisors Llc 2016-09-30 18,340 No Change 0 $ 0 $ 1,137
Holland Capital Management Llc 2016-09-30 26,524 No Change 0 $ 0 $ 1,644
American National Registered Investment Advisor Inc 2016-09-30 4,698 No Change 0 $ 0 $ 291
Highlander Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 37
Mosaic Family Wealth Llc 2016-09-30 100 No Change 0 $ 0 $ 6
Barrett Asset Management Llc 2016-09-30 400 No Change 0 $ 0 $ 24
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,475 No Change 0 $ 0 $ 215
Nn Investment Partners Holdings N V 2016-09-30 47,829 No Change 0 $ 0 $ 2,965
Mn Services Vermogensbeheer B V 2016-09-30 3,195 No Change 0 $ 0 $ 198
American National Insurance Co Tx 2016-09-30 44,215 No Change 0 $ 0 $ 2,741
Guardian Life Insurance Co Of America 2016-09-30 413 No Change 0 $ 0 $ 25
Westport Resources Management Inc 2016-09-30 150 No Change 0 $ 0 $ 9
Finemark National Bank Trust 2016-09-30 700 No Change 0 $ 0 $ 43
Ray Gerald L Associates Ltd 2016-09-30 3,500 No Change 0 $ 0 $ 217
Carret Asset Management Llc 2016-09-30 8,457 No Change 0 $ 0 $ 524
Gradient Investments Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 19,954 No Change 0 $ 0 $ 1,237
Hanson Mcclain Inc 2016-06-30 200 No Change 0 $ 0 $ 12
Piermont Capital Management Inc 2016-09-30 7,840 No Change 0 $ 0 $ 486
Valley National Advisers Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Carroll Financial Associates Inc 2016-09-30 47 No Change 0 $ 0 $ 2
Jolley Asset Management Llc 2016-09-30 600 No Change 0 $ 0 $ 37
Perigon Wealth Management Llc 2016-09-30 64 No Change 0 $ 0 $ 3
Coconut Grove Bank 2016-09-30 300 No Change 0 $ 0 $ 18
Kernodle Katon Asset Management Group Llc 2016-09-30 147 No Change 0 $ 0 $ 9
Teachers Retirement System Of The State Of Kentucky 2016-09-30 41,392 No Change 0 $ 0 $ 2,566
Gulf International Bank Uk Ltd 2016-09-30 38,693 No Change 0 $ 0 $ 2,398
Tortoise Investment Management Llc 2016-09-30 95 No Change 0 $ 0 $ 5
Stanley-Laman Group Ltd 2016-09-30 75,000 No Change 0 $ 0 $ 4,650
Gemmer Asset Management Llc 2016-09-30 28 No Change 0 $ 0 $ 1
Deere Co 2016-09-30 5,668 No Change 0 $ 0 $ 351
Ally Financial Inc 2016-09-30 62,500 No Change 0 $ 0 $ 3,875
Brick Kyle Associates 2016-09-30 150 No Change 0 $ 0 $ 9
Jackson Park Capital Llc 2016-09-30 17,000 No Change 0 $ 0 $ 1,054
Fifth Third Bancorp 2016-09-30 1,028 No Change 0 $ 0 $ 63
Zions Bancorporation 2016-09-30 312 No Change 0 $ 0 $ 19
Central Securities Corp 2016-09-30 100,000 No Change 0 $ 0 $ 6,200
Park Avenue Institutional Advisers Llc 2016-06-30 703 No Change 0 $ 0 $ 42
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Platinum Investment Management Ltd 2016-09-30 296,000 No Change 0 $ 0 $ 18,352
Alpine Woods Capital Investors Llc 2016-09-30 14,610 No Change 0 $ 0 $ 905
Archford Capital Strategies Llc 2016-09-30 10,985 Sold Some -3 $ -0 $ 681
World Asset Management Inc 2016-09-30 10,992 Sold Some -8 $ -0 $ 681
Comerica Bank 2016-09-30 25,712 Sold Some -9 $ -0 $ 1,594
Pacer Advisors Inc 2016-09-30 2,039 Sold Some -12 $ -0 $ 126
Washington Trust Bank 2016-09-30 11 Sold Some -20 $ -1 $ 0
Tufton Capital Management 2016-09-30 19,408 Sold Some -25 $ -1 $ 1,203
Leavell Investment Management Inc 2016-09-30 8,767 Sold Some -25 $ -1 $ 543
Harel Insurance Investments Financial Services Ltd 2016-09-30 176 Sold Some -70 $ -4 $ 10
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -80 $ -4 $ 0
Barnett Company Inc 2016-09-30 13,250 Sold Some -80 $ -4 $ 821
Integrated Wealth Management 2016-09-30 0 Sold All -90 $ -5 $ 0
West Oak Capital Llc 2016-09-30 14,930 Sold Some -90 $ -5 $ 925
Eaton Vance Management 2016-09-30 71,980 Sold Some -100 $ -6 $ 4,462
Smithfield Trust Co 2016-09-30 700 Sold Some -100 $ -6 $ 43
Homrich Berg 2016-09-30 5,454 Sold Some -100 $ -6 $ 338
Amp Capital Investors Ltd 2016-09-30 36,616 Sold Some -100 $ -6 $ 2,270
Roundview Capital Llc 2016-09-30 10,480 Sold Some -120 $ -7 $ 649
Ns Partners Ltd 2016-09-30 55,600 Sold Some -124 $ -7 $ 3,447
Bright Rock Capital Management Llc 2016-09-30 65,000 Sold Some -165 $ -10 $ 4,030
Nelson Roberts Investment Advisors Llc 2016-09-30 226 Sold Some -165 $ -10 $ 14
Arizona State Retirement System 2016-09-30 26,647 Sold Some -200 $ -12 $ 1,652
Lvw Advisors Llc 2016-09-30 7,615 Sold Some -209 $ -12 $ 472
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,053 Sold Some -223 $ -13 $ 685
Palisade Capital Management Llc Nj 2016-09-30 35,105 Sold Some -235 $ -14 $ 2,176
Mason Street Advisors Llc 2016-09-30 14,530 Sold Some -237 $ -14 $ 900
Laurel Grove Capital Llc 2016-09-30 22,200 Sold Some -250 $ -15 $ 1,376
Hartford Investment Management Co 2016-09-30 26,253 Sold Some -268 $ -16 $ 1,627
Edmond De Rothschild Suisse S A 2016-09-30 11,345 Sold Some -305 $ -18 $ 703
Gateway Investment Advisers Llc 2016-09-30 219,146 Sold Some -317 $ -19 $ 13,587
First Manhattan Co 2016-09-30 25,728 Sold Some -325 $ -20 $ 1,595
Aberdeen Asset Management Plc Uk 2016-09-30 120,316 Sold Some -340 $ -21 $ 7,459
Schulhoff Co Inc 2016-09-30 22,183 Sold Some -367 $ -22 $ 1,375
Pinnacle Associates Ltd 2016-09-30 8,347 Sold Some -375 $ -23 $ 517
Pggm Investments 2016-09-30 83,023 Sold Some -399 $ -24 $ 5,147
Investment House Llc 2016-09-30 28,270 Sold Some -405 $ -25 $ 1,752
Advisors Asset Management Inc 2016-09-30 5,805 Sold Some -408 $ -25 $ 359
Profund Advisors Llc 2016-09-30 3,014 Sold Some -432 $ -26 $ 186
Advisory Services Network Llc 2016-09-30 1,399 Sold Some -480 $ -29 $ 86
Msi Financial Services Inc 2016-09-30 2,636 Sold Some -519 $ -32 $ 163
Nationwide Fund Advisors 2016-09-30 30,571 Sold Some -526 $ -32 $ 1,895
M T Bank Corp 2016-09-30 49,676 Sold Some -534 $ -33 $ 3,079
Reik Co Llc 2016-09-30 296,784 Sold Some -580 $ -35 $ 18,400
State Treasurer State Of Michigan 2016-09-30 37,522 Sold Some -600 $ -37 $ 2,326
Johnson Financial Group Inc 2016-09-30 115 Sold Some -641 $ -39 $ 7
Mizuho Asset Management Co Ltd 2016-09-30 982 Sold Some -643 $ -39 $ 60
Mutual Of America Capital Management Llc 2016-09-30 11,928 Sold Some -686 $ -42 $ 739
Sei Investments Co 2016-09-30 14,960 Sold Some -691 $ -42 $ 927
Mufg Americas Holdings Corp 2016-09-30 4,499 Sold Some -700 $ -43 $ 278
Carl Domino Inc 2016-09-30 16,895 Sold Some -750 $ -46 $ 1,047
Shinko Asset Management Co Ltd 2016-09-30 3,658 Sold Some -775 $ -48 $ 226
Old National Bancorp In 2016-09-30 8,400 Sold Some -808 $ -50 $ 520
Ibm Retirement Fund 2016-09-30 10,252 Sold Some -811 $ -50 $ 635
Pinebridge Investments L P 2016-09-30 0 Sold All -822 $ -50 $ 0
Keybank National Association Oh 2016-09-30 13,161 Sold Some -834 $ -51 $ 815
Ls Investment Advisors Llc 2016-09-30 4,829 Sold Some -835 $ -51 $ 299
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,451 Sold Some -866 $ -53 $ 523
Gratus Capital Llc 2016-09-30 36,083 Sold Some -900 $ -55 $ 2,237
Hennessy Advisors Inc 2016-09-30 28,500 Sold Some -900 $ -55 $ 1,767
Cibc Asset Management Inc 2016-09-30 12,034 Sold Some -914 $ -56 $ 746
Exxonmobil Investment Management Inc Tx 2016-09-30 27,425 Sold Some -954 $ -59 $ 1,700
Patten Group Inc 2016-09-30 7,475 Sold Some -975 $ -60 $ 463
Hl Financial Services Llc 2016-09-30 5,248 Sold Some -1,011 $ -62 $ 325
American International Group Inc 2016-09-30 45,161 Sold Some -1,016 $ -62 $ 2,799
Pacific Global Investment Management Co 2016-09-30 20,262 Sold Some -1,018 $ -63 $ 1,256
Boussard Gavaudan Investment Management Llp 2016-09-30 80,212 Sold Some -1,027 $ -63 $ 4,973
Lebenthal Asset Management Llc 2016-09-30 38,835 Sold Some -1,060 $ -65 $ 2,407
First Republic Investment Management Inc 2016-09-30 7,576 Sold Some -1,082 $ -67 $ 469
Morningstar Investment Services Llc 2016-09-30 19,211 Sold Some -1,170 $ -72 $ 1,191
Bryn Mawr Trust Co 2016-09-30 3,739 Sold Some -1,241 $ -76 $ 231
Edmond De Rothschild Holding S A 2016-09-30 29,920 Sold Some -1,280 $ -79 $ 1,855
Bessemer Group Inc 2016-09-30 4,785 Sold Some -1,333 $ -82 $ 296
Cacti Asset Management Llc 2016-09-30 2,400 Sold Some -1,335 $ -82 $ 148
Pillar Pacific Capital Management Llc 2016-09-30 5,760 Sold Some -1,345 $ -83 $ 357
New Mexico Educational Retirement Board 2016-09-30 11,114 Sold Some -1,500 $ -93 $ 689
Retirement Systems Of Alabama 2016-09-30 281,824 Sold Some -1,570 $ -97 $ 17,473
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,700 $ -105 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 5,903 Sold Some -1,722 $ -106 $ 365
Edmond De Rothschild Asset Management France 2016-09-30 17,400 Sold Some -1,800 $ -111 $ 1,078
Euclid Advisors Llc 2016-09-30 0 Sold All -1,900 $ -117 $ 0
Estabrook Capital Management 2016-09-30 135,524 Sold Some -1,935 $ -119 $ 8,402
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,003 $ -124 $ 0
Shell Asset Management Co 2016-09-30 7,739 Sold Some -2,004 $ -124 $ 479
Regions Financial Corp 2016-09-30 15,710 Sold Some -2,261 $ -140 $ 974
Texas Permanent School Fund 2016-09-30 33,076 Sold Some -2,494 $ -154 $ 2,050
Tower Research Capital Llc Trc 2016-09-30 876 Sold Some -2,563 $ -158 $ 54
Barr E S Co 2016-09-30 215,089 Sold Some -2,565 $ -159 $ 13,335
Cornerstone Capital Management Holdings Llc 2016-09-30 24,263 Sold Some -2,570 $ -159 $ 1,504
Proshare Advisors Llc 2016-09-30 7,729 Sold Some -2,623 $ -162 $ 479
Kcg Holdings Inc 2016-09-30 5,277 Sold Some -2,626 $ -162 $ 327
British Columbia Investment Management Corp 2016-09-30 47,990 Sold Some -2,902 $ -179 $ 2,975
Raab Moskowitz Asset Management Llc 2016-09-30 13,110 Sold Some -3,054 $ -189 $ 812
Chevy Chase Trust Holdings Inc 2016-09-30 89,732 Sold Some -3,925 $ -243 $ 5,563
Boothbay Fund Management Llc 2016-09-30 0 Sold All -3,999 $ -247 $ 0
Edge Asset Management Inc 2016-09-30 47,529 Sold Some -4,010 $ -248 $ 2,946
Speece Thorson Capital Group Inc 2016-09-30 199,752 Sold Some -4,078 $ -252 $ 12,384
Pnc Financial Services Group Inc 2016-09-30 52,514 Sold Some -4,089 $ -253 $ 3,255
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,187 $ -259 $ 0
Teacher Retirement System Of Texas 2016-09-30 4,841 Sold Some -4,313 $ -267 $ 300
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -4,369 $ -270 $ 0
Ledyard National Bank 2016-09-30 36,320 Sold Some -4,685 $ -290 $ 2,251
Princeton Alpha Management Lp 2016-09-30 0 Sold All -4,730 $ -293 $ 0
Sumitomo Life Insurance Co 2016-09-30 0 Sold All -5,096 $ -315 $ 0
Panagora Asset Management Inc 2016-09-30 160,501 Sold Some -5,430 $ -336 $ 9,951
Blair William Co Il 2016-09-30 0 Sold All -5,525 $ -342 $ 0
Norinchukin Bank The 2016-09-30 173,529 Sold Some -5,741 $ -355 $ 10,758
Henderson Group Plc 2016-09-30 12,506 Sold Some -6,147 $ -381 $ 775
Alps Advisors Inc 2016-09-30 0 Sold All -6,426 $ -398 $ 0
Peloton Wealth Strategists 2016-09-30 16,000 Sold Some -6,450 $ -399 $ 992
Fox Run Management L L C 2016-09-30 0 Sold All -6,700 $ -415 $ 0
Bokf Na 2016-09-30 0 Sold All -6,756 $ -418 $ 0
Mackenzie Financial Corp 2016-09-30 8,836 Sold Some -7,120 $ -441 $ 547
Compagnie Lombard Odier Scma 2016-09-30 205,185 Sold Some -7,306 $ -452 $ 12,721
Fiera Capital Corp 2016-09-30 430,430 Sold Some -7,832 $ -485 $ 26,686
Nomura Asset Management Co Ltd 2016-09-30 195,708 Sold Some -8,408 $ -521 $ 12,133
Swiss National Bank 2016-09-30 350,048 Sold Some -9,400 $ -582 $ 21,702
Nuveen Asset Management Llc 2016-09-30 39,821 Sold Some -9,664 $ -599 $ 2,468
Investors Capital Advisory Services 2016-06-30 0 Sold All -10,129 $ -614 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -620 $ 0
Prudential Plc 2016-09-30 307,643 Sold Some -10,391 $ -644 $ 19,073
New York State Teachers Retirement System 2016-09-30 174,434 Sold Some -10,865 $ -673 $ 10,814
Lebenthal Holdings Llc 2016-06-30 39,895 Sold Some -11,310 $ -685 $ 2,419
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -11,064 $ -685 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -12,603 $ -781 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -15,400 $ -954 $ 0
Palo Capital Inc 2016-09-30 19,829 Sold Some -16,897 $ -1,047 $ 1,229
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -17,447 $ -1,081 $ 0
Front Barnett Associates Llc 2016-09-30 120,681 Sold Some -20,511 $ -1,271 $ 7,482
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -20,656 $ -1,280 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 577,512 Sold Some -21,259 $ -1,318 $ 35,805
A R T Advisors Llc 2016-09-30 0 Sold All -22,131 $ -1,372 $ 0
Guggenheim Capital Llc 2016-09-30 355,863 Sold Some -23,595 $ -1,462 $ 22,063
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -25,000 $ -1,550 $ 0
Dividend Assets Capital Llc 2016-09-30 0 Sold All -26,055 $ -1,615 $ 0
Bristol John W Co Inc Ny 2016-09-30 809,680 Sold Some -27,406 $ -1,699 $ 50,200
Quantres Asset Management Ltd 2016-09-30 0 Sold All -27,500 $ -1,705 $ 0
Cubist Systematic Strategies Llc 2016-09-30 600 Sold Some -29,064 $ -1,801 $ 37
Agf Investments Inc 2016-09-30 215,117 Sold Some -29,122 $ -1,805 $ 13,337
Jd Capital Management Llc 2016-09-30 0 Sold All -30,000 $ -1,860 $ 0
New York State Common Retirement Fund 2016-09-30 249,550 Sold Some -30,000 $ -1,860 $ 15,472
Andra Ap-Fonden 2016-09-30 16,700 Sold Some -30,900 $ -1,915 $ 1,035
Zevin Asset Management Llc 2016-09-30 4,500 Sold Some -35,220 $ -2,183 $ 279
Simplex Trading Llc 2016-09-30 0 Sold All -37,286 $ -2,311 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -37,647 $ -2,334 $ 0
Gotham Asset Management Llc 2016-09-30 107,823 Sold Some -44,628 $ -2,766 $ 6,685
Strs Ohio 2016-09-30 9,894 Sold Some -45,464 $ -2,818 $ 613
Nitorum Capital L P 2016-09-30 0 Sold All -50,000 $ -3,100 $ 0
Gladstone Capital Management Llp 2016-09-30 0 Sold All -52,000 $ -3,224 $ 0
Highbridge Capital Management Llc 2016-09-30 70,700 Sold Some -63,432 $ -3,932 $ 4,383
Pictet Asset Management Ltd 2016-09-30 61,542 Sold Some -89,426 $ -5,544 $ 3,815
Walleye Trading Llc 2016-09-30 39,790 Sold Some -91,298 $ -5,660 $ 2,466
Winton Capital Group Ltd 2016-09-30 201,519 Sold Some -97,882 $ -6,068 $ 12,494
Quadrature Capital Ltd 2016-09-30 0 Sold All -99,102 $ -6,144 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 206,237 Sold Some -106,187 $ -6,583 $ 12,786
Chilton Investment Co Llc 2016-09-30 3,643 Sold Some -113,025 $ -7,007 $ 225
Commerzbank Aktiengesellschaft Fi 2016-09-30 41,155 Sold Some -117,542 $ -7,287 $ 2,551
Atlantic Investment Management Inc 2016-09-30 0 Sold All -125,111 $ -7,756 $ 0
Gam Holding Ag 2016-09-30 204,660 Sold Some -128,074 $ -7,940 $ 12,688
Hsbc Holdings Plc 2016-09-30 242,194 Sold Some -136,997 $ -8,493 $ 15,016
King Luther Capital Management Corp 2016-09-30 556,539 Sold Some -171,637 $ -10,641 $ 34,505
Emerald Acquisition Ltd 2016-09-30 323,215 Sold Some -172,240 $ -10,678 $ 20,039
Sg Americas Securities Llc 2016-09-30 5,228 Sold Some -231,171 $ -14,332 $ 324
Pioneer Investment Management Inc 2016-09-30 1,160,440 Sold Some -252,400 $ -15,648 $ 71,947
Global Thematic Partners Llc 2016-09-30 1,030,424 Sold Some -298,239 $ -18,490 $ 63,886
Sandler Capital Management 2016-09-30 0 Sold All -300,000 $ -18,600 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -438,431 $ -27,182 $ 0
Royal London Asset Management Ltd 2016-06-30 38,328 Sold Some -2,088,303 $ -126,634 $ 2,324