Taiwan Semiconductor (TSM) Latest Bloomsberg Price


Mffais Ranking #2732 Overall / #29 Industry
Industry: Semiconductor Mfg

Number of Companies: 444 (Ranking #289 Overall/#3 Industry)
Inflow: $ 562,869 (K) (Ranking #181 Overall/#4 Industry)
Outflow: $ -851,119 (K)
Mffais Flow: $ -288,249 (K) (Ranking #2732 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sarasin Partners Llp 2016-09-30 4,852,108 Added More 2,214,516 $ 61,696 $ 135,179
Cornerstone Investment Partners Llc 2016-09-30 1,962,814 Added More 1,955,011 $ 54,466 $ 54,683
Axiom International Investors Llc De 2016-09-30 9,856,872 Added More 1,376,500 $ 38,349 $ 274,612
Cam Group Holding A S 2016-09-30 1,676,460 Added More 1,356,200 $ 37,783 $ 46,706
Keywise Capital Management Ltd 2016-09-30 2,306,700 Added More 1,162,500 $ 32,387 $ 64,264
Intermede Investment Partners Ltd 2016-09-30 1,062,872 New Holding 1,062,872 $ 29,611 $ 29,611
Van Eck Associates Corp 2016-09-30 2,783,344 Added More 971,484 $ 27,065 $ 77,543
Sei Investments Co 2016-09-30 2,811,575 Added More 771,485 $ 21,493 $ 78,330
William Blair Investment Management Llc 2016-09-30 21,102,575 Added More 708,569 $ 19,740 $ 587,917
Harding Loevner Lp 2016-09-30 16,528,553 Added More 618,783 $ 17,239 $ 460,485
Martin Currie Ltd 2016-09-30 2,361,775 Added More 589,900 $ 16,434 $ 65,799
Ngam Advisors L P 2016-09-30 1,408,500 Added More 463,237 $ 12,905 $ 39,240
Putnam Investments Llc 2016-09-30 3,528,193 Added More 456,945 $ 12,730 $ 98,295
Nine Masts Capital Ltd 2016-09-30 919,254 Added More 413,434 $ 11,518 $ 25,610
Earnest Partners Llc 2016-09-30 1,613,559 Added More 410,856 $ 11,446 $ 44,953
State Of New Jersey Common Pension Fund D 2016-09-30 4,220,830 Added More 365,419 $ 10,180 $ 117,592
Waverton Investment Management Ltd 2016-09-30 516,494 Added More 332,378 $ 9,260 $ 14,389
Teacher Retirement System Of Texas 2016-09-30 305,800 New Holding 305,800 $ 8,519 $ 8,519
Hollencrest Securities Llc 2016-09-30 608,034 Added More 299,257 $ 8,337 $ 16,939
New York State Common Retirement Fund 2016-09-30 3,396,312 Added More 259,934 $ 7,241 $ 94,621
Cibc Asset Management Inc 2016-09-30 420,820 Added More 249,020 $ 6,937 $ 11,724
Legal General Group Plc 2016-09-30 374,700 Added More 211,837 $ 5,901 $ 10,439
Sensato Investors Llc 2016-09-30 206,027 New Holding 206,027 $ 5,739 $ 5,739
Jane Street Group Llc 2016-09-30 259,768 Added More 203,066 $ 5,657 $ 7,237
Hosking Partners Llp 2016-09-30 1,378,403 Added More 167,210 $ 4,658 $ 38,402
Amp Capital Investors Ltd 2016-09-30 1,295,476 Added More 146,349 $ 4,077 $ 36,091
First Republic Investment Management Inc 2016-09-30 321,610 Added More 139,454 $ 3,885 $ 8,960
Profund Advisors Llc 2016-09-30 262,996 Added More 111,288 $ 3,100 $ 7,327
Dimensional Fund Advisors Lp 2016-09-30 8,800,584 Added More 102,761 $ 2,862 $ 245,184
Thomas White International Ltd 2016-09-30 809,634 Added More 102,614 $ 2,858 $ 22,556
Connable Office Inc 2016-09-30 134,540 Added More 98,410 $ 2,741 $ 3,748
Westwood Holdings Group Inc 2016-09-30 93,476 New Holding 93,476 $ 2,604 $ 2,604
Sg Americas Securities Llc 2016-09-30 123,694 Added More 91,736 $ 2,555 $ 3,446
Walleye Trading Llc 2016-09-30 222,818 Added More 88,260 $ 2,458 $ 6,207
United Capital Financial Advisers Llc 2016-09-30 221,343 Added More 87,548 $ 2,439 $ 6,166
Seabridge Investment Advisors Llc 2016-09-30 132,230 Added More 87,520 $ 2,438 $ 3,683
Tokio Marine Asset Management Co Ltd 2016-09-30 228,800 Added More 79,500 $ 2,214 $ 6,374
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,241,226 Added More 78,167 $ 2,177 $ 62,440
Thrax Management Llc 2016-09-30 70,000 New Holding 70,000 $ 1,950 $ 1,950
Jabre Capital Partners S A 2016-09-30 70,000 New Holding 70,000 $ 1,950 $ 1,950
Investec Asset Management Pty Ltd 2016-09-30 67,221 New Holding 67,221 $ 1,872 $ 1,872
Clearbridge Llc 2016-09-30 62,699 New Holding 62,699 $ 1,746 $ 1,746
Sands Capital Management Llc 2016-09-30 1,566,172 Added More 60,445 $ 1,683 $ 43,633
Northern Trust Corp 2016-09-30 7,385,223 Added More 55,935 $ 1,558 $ 205,752
I G Investment Management Ltd 2016-09-30 1,005,997 Added More 49,527 $ 1,379 $ 28,027
Connor Clark Lunn Investment Management Ltd 2016-09-30 99,800 Added More 45,600 $ 1,270 $ 2,780
Bluecrest Capital Management Ltd 2016-09-30 45,000 New Holding 45,000 $ 1,253 $ 1,253
Hsbc Holdings Plc 2016-09-30 1,908,284 Added More 44,223 $ 1,232 $ 53,164
M T Bank Corp 2016-09-30 257,361 Added More 43,551 $ 1,213 $ 7,170
Shelton Capital Management 2016-09-30 73,562 Added More 43,459 $ 1,210 $ 2,049
National Planning Corp 2016-09-30 41,782 New Holding 41,782 $ 1,164 $ 1,164
Aperio Group Llc 2016-09-30 2,285,199 Added More 40,453 $ 1,127 $ 63,665
Guggenheim Capital Llc 2016-09-30 160,828 Added More 39,799 $ 1,108 $ 4,480
Aviva Plc 2016-09-30 680,705 Added More 38,000 $ 1,058 $ 18,964
Coronation Fund Managers Ltd 2016-09-30 1,767,347 Added More 35,208 $ 980 $ 49,238
Point72 Asia Singapore Pte Ltd 2016-09-30 35,000 New Holding 35,000 $ 975 $ 975
Wexford Capital Lp 2016-09-30 33,256 New Holding 33,256 $ 926 $ 926
Carderock Capital Management Inc 2016-09-30 146,830 Added More 31,463 $ 876 $ 4,090
Pnc Financial Services Group Inc 2016-09-30 443,982 Added More 31,217 $ 869 $ 12,369
Pitcairn Co 2016-09-30 28,489 New Holding 28,489 $ 793 $ 793
Schafer Cullen Capital Management Inc 2016-09-30 396,115 Added More 27,400 $ 763 $ 11,035
Liberty Mutual Group Asset Management Inc 2016-09-30 49,595 Added More 25,248 $ 703 $ 1,381
Mandatum Life Insurance Co Ltd 2016-09-30 49,999 Added More 25,200 $ 702 $ 1,392
Holowesko Partners Ltd 2016-09-30 58,300 Added More 25,100 $ 699 $ 1,624
Oshaughnessy Asset Management Llc 2016-09-30 29,667 Added More 24,450 $ 681 $ 826
Argent Trust Co 2016-09-30 24,177 New Holding 24,177 $ 673 $ 673
Hightower Advisors Llc 2016-09-30 270,700 Added More 23,484 $ 654 $ 7,541
Raymond James Associates 2016-09-30 1,947,506 Added More 23,474 $ 653 $ 54,257
Todd Asset Management Llc 2016-09-30 858,763 Added More 23,323 $ 649 $ 23,925
World Asset Management Inc 2016-09-30 272,253 Added More 20,274 $ 564 $ 7,584
Freestone Capital Holdings Llc 2016-09-30 116,690 Added More 17,418 $ 485 $ 3,250
Guardian Capital Lp 2016-09-30 60,399 Added More 16,938 $ 471 $ 1,682
Cim Llc 2016-09-30 16,035 New Holding 16,035 $ 446 $ 446
Pacad Investment Ltd 2016-09-30 15,900 New Holding 15,900 $ 442 $ 442
Cibc World Markets Inc 2016-09-30 103,712 Added More 15,442 $ 430 $ 2,889
Fiera Capital Corp 2016-09-30 8,012,402 Added More 15,309 $ 426 $ 223,225
Teachers Retirement System Of The State Of Kentucky 2016-09-30 604,780 Added More 14,500 $ 403 $ 16,849
Cidel Asset Management Inc 2016-09-30 721,977 Added More 14,451 $ 402 $ 20,114
Wetherby Asset Management Inc 2016-09-30 72,727 Added More 14,345 $ 399 $ 2,026
Mariner Wealth Advisors Llc 2016-09-30 141,331 Added More 14,321 $ 398 $ 3,937
Cim Investment Mangement Inc 2016-09-30 14,025 New Holding 14,025 $ 390 $ 390
Regions Financial Corp 2016-09-30 77,794 Added More 13,806 $ 384 $ 2,167
Group One Trading L P 2016-09-30 12,988 New Holding 12,988 $ 361 $ 361
Usa Financial Portformulas Corp 2016-09-30 21,050 Added More 12,962 $ 361 $ 586
Nationwide Fund Advisors 2016-09-30 276,000 Added More 12,200 $ 339 $ 7,689
Geneva Advisors Llc 2016-09-30 117,156 Added More 11,388 $ 317 $ 3,263
Trexquant Investment Lp 2016-09-30 41,400 Added More 11,104 $ 309 $ 1,153
Cambridge Investment Research Advisors Inc 2016-09-30 18,655 Added More 10,590 $ 295 $ 519
Dnb Asset Management As 2016-09-30 274,858 Added More 10,000 $ 278 $ 7,657
National Asset Management Inc 2016-09-30 9,760 New Holding 9,760 $ 271 $ 271
Kcg Holdings Inc 2016-09-30 20,905 Added More 9,500 $ 264 $ 582
Greenleaf Trust 2016-09-30 9,023 New Holding 9,023 $ 251 $ 251
Capstone Asset Management Co 2016-09-30 856,604 Added More 8,893 $ 247 $ 23,864
Keybank National Association Oh 2016-09-30 163,852 Added More 8,835 $ 246 $ 4,564
Mitchell Capital Management Co 2016-09-30 7,890 New Holding 7,890 $ 219 $ 219
Two Sigma Securities Llc 2016-09-30 7,809 New Holding 7,809 $ 217 $ 217
Bb T Securities Llc 2016-09-30 66,419 Added More 7,748 $ 215 $ 1,850
Delta Lloyd Nv 2016-09-30 477,753 Added More 7,625 $ 212 $ 13,310
Eqis Capital Management Inc 2016-09-30 38,972 Added More 7,605 $ 211 $ 1,085
Flossbach Von Storch Ag 2016-09-30 111,500 Added More 7,500 $ 208 $ 3,106
Amg National Trust Bank 2016-09-30 7,305 New Holding 7,305 $ 203 $ 203
Murphy Pohlad Asset Management Llc 2016-09-30 7,266 New Holding 7,266 $ 202 $ 202
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 7,164 New Holding 7,164 $ 199 $ 199
Jlb Associates Inc 2016-09-30 39,715 Added More 6,922 $ 192 $ 1,106
Ns Partners Ltd 2016-09-30 175,164 Added More 6,762 $ 188 $ 4,880
Miles Capital Inc 2016-09-30 6,749 New Holding 6,749 $ 188 $ 188
Polar Capital Llp 2016-09-30 6,640 New Holding 6,640 $ 184 $ 184
Nomura Asset Management Co Ltd 2016-09-30 104,659 Added More 6,400 $ 178 $ 2,915
Northwestern Mutual Investment Management Company Llc 2016-09-30 375,482 Added More 5,524 $ 153 $ 10,460
Eventide Asset Management Llc 2016-09-30 31,000 Added More 5,200 $ 144 $ 863
Leuthold Group Llc 2016-09-30 13,311 Added More 4,754 $ 132 $ 370
Jupiter Asset Management Ltd 2016-09-30 280,600 Added More 4,500 $ 125 $ 7,817
Edmond De Rothschild Holding S A 2016-09-30 41,700 Added More 4,440 $ 123 $ 1,161
Silvercrest Asset Management Group Llc 2016-09-30 98,810 Added More 4,258 $ 118 $ 2,752
Bokf Na 2016-09-30 27,431 Added More 4,173 $ 116 $ 764
Prudential Plc 2016-09-30 146,043 Added More 4,037 $ 112 $ 4,068
Atria Investments Llc 2016-09-30 21,129 Added More 3,990 $ 111 $ 588
Advisors Preferred Llc 2016-09-30 3,922 New Holding 3,922 $ 109 $ 109
Us Bancorp De 2016-09-30 849,479 Added More 3,519 $ 98 $ 23,666
Next Financial Group Inc 2016-09-30 4,227 Added More 2,868 $ 79 $ 117
Segall Bryant Hamill Llc 2016-09-30 17,725 Added More 2,825 $ 78 $ 493
Flow Traders U S Llc 2016-09-30 9,736 Added More 2,656 $ 73 $ 271
Salem Investment Counselors Inc 2016-09-30 2,625 New Holding 2,625 $ 73 $ 73
Capital International Sarl 2016-09-30 655,800 Added More 2,500 $ 69 $ 18,270
Cetera Advisor Networks Llc 2016-09-30 54,155 Added More 2,216 $ 61 $ 1,508
Motley Fool Wealth Management Llc 2016-09-30 178,652 Added More 2,200 $ 61 $ 4,977
Lebenthal Asset Management Llc 2016-09-30 2,131 New Holding 2,131 $ 59 $ 59
Gilman Hill Asset Management Llc 2016-09-30 21,435 Added More 1,865 $ 51 $ 597
Panagora Asset Management Inc 2016-09-30 240,904 Added More 1,666 $ 46 $ 6,711
Buckingham Capital Management Inc 2016-09-30 71,720 Added More 1,661 $ 46 $ 1,998
Guardian Capital Advisors Lp 2016-09-30 227,662 Added More 1,560 $ 43 $ 6,342
Perigon Wealth Management Llc 2016-09-30 1,510 New Holding 1,510 $ 42 $ 42
Partnervest Advisory Services Llc 2016-09-30 14,147 Added More 1,410 $ 39 $ 394
Smithfield Trust Co 2016-09-30 13,108 Added More 1,389 $ 38 $ 365
Independent Portfolio Consultants Inc 2016-09-30 25,800 Added More 1,375 $ 38 $ 718
Tower Research Capital Llc Trc 2016-09-30 19,463 Added More 1,344 $ 37 $ 542
Cypress Wealth Advisors Llc 2016-09-30 16,003 Added More 1,305 $ 36 $ 445
Salient Capital Advisors Llc 2016-09-30 26,985 Added More 1,295 $ 36 $ 751
Mirae Asset Global Investments Co Ltd 2016-09-30 154,136 Added More 1,245 $ 34 $ 4,294
Candriam Luxembourg S C A 2016-09-30 48,125 Added More 1,125 $ 31 $ 1,340
Bailard Inc 2016-09-30 31,500 Added More 947 $ 26 $ 877
Wealthtrust-Arizona Llc 2016-09-30 4,541 Added More 902 $ 25 $ 126
Rathbone Brothers Plc 2016-09-30 27,217 Added More 785 $ 21 $ 758
Ftb Advisors Inc 2016-09-30 2,570 Added More 632 $ 17 $ 71
Advocacy Wealth Management Services Llc 2016-09-30 523 New Holding 523 $ 14 $ 14
Regent Investment Management Llc 2016-09-30 12,785 Added More 500 $ 13 $ 356
Charter Trust Co 2016-09-30 13,834 Added More 474 $ 13 $ 385
Pillar Pacific Capital Management Llc 2016-09-30 246,614 Added More 468 $ 13 $ 6,870
Altfest L J Co Inc 2016-09-30 10,788 Added More 465 $ 12 $ 300
Jaffetilchin Investment Partners Llc 2016-09-30 29,802 Added More 456 $ 12 $ 830
Advisor Group Inc 2016-09-30 50,575 Added More 455 $ 12 $ 1,409
Cwm Llc 2016-09-30 700 Added More 432 $ 12 $ 19
Navellier Associates Inc 2016-09-30 415 New Holding 415 $ 11 $ 11
Bremer Trust National Association 2016-09-30 8,419 Added More 373 $ 10 $ 234
Northwestern Mutual Wealth Management Co 2016-09-30 11,397 Added More 339 $ 9 $ 317
Checchi Capital Advisers Llc 2016-09-30 18,539 Added More 285 $ 7 $ 516
Peoples Financial Services Corp 2016-09-30 279 New Holding 279 $ 7 $ 7
Zions Bancorporation 2016-09-30 387 Added More 257 $ 7 $ 10
James Investment Research Inc 2016-09-30 2,177 Added More 250 $ 6 $ 60
Woodmont Investment Counsel Llc 2016-09-30 237 New Holding 237 $ 6 $ 6
Bluestein R H Co 2016-09-30 40,286 Added More 233 $ 6 $ 1,122
Commerzbank Aktiengesellschaft Fi 2016-09-30 50,185 Added More 185 $ 5 $ 1,398
Solaris Asset Management Llc 2016-09-30 174 New Holding 174 $ 4 $ 4
First Interstate Bank 2016-09-30 162 New Holding 162 $ 4 $ 4
Cls Investments Llc 2016-09-30 156 New Holding 156 $ 4 $ 4
Plante Moran Financial Advisors Llc 2016-09-30 2,508 Added More 134 $ 3 $ 69
Bronfman E L Rothschild L P 2016-09-30 279 Added More 130 $ 3 $ 7
Motco 2016-09-30 128 New Holding 128 $ 3 $ 3
Thompson Davis Co Inc 2016-09-30 470 Added More 125 $ 3 $ 13
Bahl Gaynor Inc 2016-09-30 16,368 Added More 108 $ 3 $ 456
Proficio Capital Partners Llc 2016-09-30 283 Added More 106 $ 2 $ 7
Commonwealth Equity Services Inc 2016-09-30 30,450 Added More 93 $ 2 $ 848
Enterprise Financial Services Corp 2016-09-30 2,979 Added More 77 $ 2 $ 82
Howe Rusling Inc 2016-09-30 4,647 Added More 52 $ 1 $ 129
Winch Advisory Services Llc 2016-09-30 50 New Holding 50 $ 1 $ 1
Advisory Services Network Llc 2016-09-30 38 New Holding 38 $ 1 $ 1
Capwealth Advisors Llc 2016-09-30 28 New Holding 28 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 101 Added More 28 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 21 New Holding 21 $ 0 $ 0
Ledyard National Bank 2016-09-30 17,680 No Change 0 $ 0 $ 492
Yorktown Management Research Co Inc 2016-09-30 10,000 No Change 0 $ 0 $ 278
Texas Yale Capital Corp 2016-09-30 73,068 No Change 0 $ 0 $ 2,035
Baldwin Investment Management Llc 2016-09-30 25,745 No Change 0 $ 0 $ 717
Westwood Global Investments Llc 2016-09-30 252,007 No Change 0 $ 0 $ 7,020
Reilly Financial Advisors Llc 2016-09-30 1,317 No Change 0 $ 0 $ 36
Qvt Financial Lp 2016-09-30 400,000 No Change 0 $ 0 $ 11,144
Blackrock Inc 2016-09-30 24,170 No Change 0 $ 0 $ 673
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 110,239 No Change 0 $ 0 $ 3,071
Hexavest Inc 2016-09-30 5,658 No Change 0 $ 0 $ 157
Handelsbanken Fonder Ab 2016-09-30 464,000 No Change 0 $ 0 $ 12,927
Ghp Investment Advisors Inc 2016-09-30 11,145 No Change 0 $ 0 $ 310
Guinness Atkinson Asset Management Inc 2016-09-30 218,869 No Change 0 $ 0 $ 6,097
Financial Architects Inc 2016-09-30 4,058 No Change 0 $ 0 $ 113
Shell Asset Management Co 2016-09-30 0 New Holding 0 $ 0 $ 0
Altrinsic Global Advisors Llc 2016-09-30 63,057 No Change 0 $ 0 $ 1,756
Cqs Cayman Lp 2016-09-30 182,669 No Change 0 $ 0 $ 5,089
Ls Investment Advisors Llc 2016-09-30 2,390 No Change 0 $ 0 $ 66
Dekabank Deutsche Girozentrale 2016-09-30 292,008 No Change 0 $ 0 $ 8,135
High Point Bank Trust Co 2016-09-30 1,245 No Change 0 $ 0 $ 34
Sandy Spring Bank 2016-09-30 2,300 No Change 0 $ 0 $ 64
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 4,214 No Change 0 $ 0 $ 117
Castleark Management Llc 2016-09-30 5,710 No Change 0 $ 0 $ 159
Mu Investments Co Ltd 2016-09-30 191,500 No Change 0 $ 0 $ 5,335
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,900 No Change 0 $ 0 $ 415
Ashmore Group Plc 2016-09-30 2,463 No Change 0 $ 0 $ 68
Kanaly Trust Co 2016-09-30 118 No Change 0 $ 0 $ 3
Nichols Asset Management Llc 2016-09-30 12,251 No Change 0 $ 0 $ 341
Diam Co Ltd 2016-09-30 131,822 No Change 0 $ 0 $ 3,672
Wfg Advisors Lp 2016-09-30 2,350 No Change 0 $ 0 $ 65
Capital International Ltd Ca 2016-09-30 1,863,800 No Change 0 $ 0 $ 51,925
Bartlett Co Llc 2016-09-30 2,500 No Change 0 $ 0 $ 69
Atwood Palmer Inc 2016-09-30 377 No Change 0 $ 0 $ 10
Whitnell Co 2016-09-30 858 No Change 0 $ 0 $ 23
Ing Groep Nv 2016-09-30 34,999 No Change 0 $ 0 $ 975
Winfield Associates Inc 2016-09-30 940 No Change 0 $ 0 $ 26
Strategic Global Advisors Llc 2016-09-30 66,051 No Change 0 $ 0 $ 1,840
Focused Wealth Management Inc 2016-09-30 308 No Change 0 $ 0 $ 8
Oakworth Capital Inc 2016-09-30 22 No Change 0 $ 0 $ 0
Ckw Financial Group 2016-09-30 830 No Change 0 $ 0 $ 23
Mark Sheptoff Financial Planning Llc 2016-09-30 504 No Change 0 $ 0 $ 14
Curbstone Financial Management Corp 2016-09-30 27,800 No Change 0 $ 0 $ 774
Mork Capital Management Llc 2016-09-30 34,700 No Change 0 $ 0 $ 966
Ariel Capital Advisors Llc 2016-09-30 17,188 No Change 0 $ 0 $ 478
Commerce Bank 2016-09-30 46,257 No Change 0 $ 0 $ 1,288
Integrated Wealth Management 2016-09-30 75 No Change 0 $ 0 $ 2
Handelsinvest Investeringsforvaltning 2016-09-30 63,400 No Change 0 $ 0 $ 1,766
Qci Asset Management Inc Ny 2016-09-30 253 No Change 0 $ 0 $ 7
Mosaic Family Wealth Llc 2016-09-30 3,384 No Change 0 $ 0 $ 94
Cable Hill Partners Llc 2016-09-30 633 No Change 0 $ 0 $ 17
Wealthsource Partners Llc 2016-09-30 7,780 No Change 0 $ 0 $ 216
Wafra Investment Advisory Group Inc Ny 2016-09-30 41,811 No Change 0 $ 0 $ 1,164
Jacobi Capital Management Llc 2016-09-30 7,344 No Change 0 $ 0 $ 204
Pear Tree Advisors Inc 2016-06-30 1,057 No Change 0 $ 0 $ 27
American National Insurance Co Tx 2016-09-30 58,386 No Change 0 $ 0 $ 1,626
Commonwealth Bank Of Australia 2016-09-30 126,763 No Change 0 $ 0 $ 3,531
Strs Ohio 2016-09-30 500,000 No Change 0 $ 0 $ 13,930
Howard Hughes Medical Institute 2016-09-30 275,000 No Change 0 $ 0 $ 7,661
Anderson Hoagland Co 2016-09-30 25,555 No Change 0 $ 0 $ 711
City Holding Co 2016-09-30 1,658 No Change 0 $ 0 $ 46
Bank Of The West 2016-09-30 25,352 No Change 0 $ 0 $ 706
Indus Capital Partners Llc 2016-09-30 213,079 Sold Some -14 $ -0 $ 5,936
Carroll Financial Associates Inc 2016-09-30 1,772 Sold Some -30 $ -0 $ 49
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -37 $ -1 $ 0
Tufton Capital Management 2016-09-30 52,348 Sold Some -40 $ -1 $ 1,458
Quantum Capital Management 2016-09-30 7,862 Sold Some -48 $ -1 $ 219
Brandes Investment Partners Lp 2016-09-30 28,870 Sold Some -56 $ -1 $ 804
Wesbanco Bank Inc 2016-09-30 13,737 Sold Some -70 $ -1 $ 382
Dorsey Whitney Trust Co Llc 2016-09-30 13,485 Sold Some -78 $ -2 $ 375
Finemark National Bank Trust 2016-09-30 1,597 Sold Some -78 $ -2 $ 44
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -83 $ -2 $ 0
Quadrant Capital Group Llc 2016-09-30 9,886 Sold Some -92 $ -2 $ 275
Assetmark Inc 2016-09-30 8,375 Sold Some -95 $ -2 $ 233
Qs Investors Llc 2016-09-30 58,700 Sold Some -100 $ -2 $ 1,635
Intrust Bank Na 2016-09-30 7,752 Sold Some -102 $ -2 $ 215
Parkside Financial Bank Trust 2016-09-30 925 Sold Some -105 $ -2 $ 25
Financial Counselors Inc 2016-06-30 31,511 Sold Some -127 $ -3 $ 826
Archford Capital Strategies Llc 2016-09-30 122 Sold Some -122 $ -3 $ 3
First Personal Financial Services 2016-09-30 90,641 Sold Some -134 $ -3 $ 2,525
Trust Co Of Vermont 2016-09-30 0 Sold All -189 $ -5 $ 0
Creative Planning 2016-09-30 23,940 Sold Some -198 $ -5 $ 666
Mizuho Asset Management Co Ltd 2016-09-30 6,100 Sold Some -200 $ -5 $ 169
Farmers Merchants Investments Inc 2016-09-30 1,434 Sold Some -224 $ -6 $ 39
Ifp Advisors Inc 2016-09-30 11,704 Sold Some -230 $ -6 $ 326
Mufg Americas Holdings Corp 2016-09-30 107 Sold Some -260 $ -7 $ 2
Raymond James Financial Services Advisors Inc 2016-09-30 164,314 Sold Some -264 $ -7 $ 4,577
Wespac Advisors Socal Llc 2016-09-30 9,825 Sold Some -275 $ -7 $ 273
Naples Global Advisors Llc 2016-09-30 104,189 Sold Some -300 $ -8 $ 2,902
Citizens Financial Group Inc Ri 2016-09-30 336 Sold Some -313 $ -8 $ 9
Loudon Investment Management Llc 2016-09-30 11,933 Sold Some -350 $ -9 $ 332
Wright Investors Service Inc 2016-09-30 51,710 Sold Some -370 $ -10 $ 1,440
Acrospire Investment Management Llc 2016-09-30 2,383 Sold Some -500 $ -13 $ 66
Whittier Trust Co Of Nevada Inc 2016-09-30 18,868 Sold Some -504 $ -14 $ 525
Whittier Trust Co 2016-09-30 65,207 Sold Some -512 $ -14 $ 1,816
1st Global Advisors Inc 2016-09-30 93,882 Sold Some -540 $ -15 $ 2,615
Pinebridge Investments L P 2016-09-30 3,495 Sold Some -541 $ -15 $ 97
Global X Management Co Llc 2016-09-30 483 Sold Some -577 $ -16 $ 13
Johnson Financial Group Inc 2016-09-30 610 Sold Some -580 $ -16 $ 16
Malaga Cove Capital Llc 2016-09-30 25,222 Sold Some -633 $ -17 $ 702
Hilltop Holdings Inc 2016-09-30 8,482 Sold Some -685 $ -19 $ 236
Sit Investment Associates Inc 2016-09-30 2,600 Sold Some -700 $ -19 $ 72
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -740 $ -20 $ 0
Cornerstone Advisors Inc 2016-09-30 11,965 Sold Some -776 $ -21 $ 333
Bank Of Stockton 2016-09-30 11,608 Sold Some -800 $ -22 $ 323
Augustine Asset Management Inc 2016-09-30 190,767 Sold Some -810 $ -22 $ 5,314
Thomas J Herzfeld Advisors Inc 2016-09-30 0 Sold All -817 $ -22 $ 0
Bruderman Asset Management Llc 2016-09-30 80,352 Sold Some -847 $ -23 $ 2,238
Montage Investments Llc 2016-09-30 27,268 Sold Some -881 $ -24 $ 759
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -900 $ -25 $ 0
Capital One National Association 2016-09-30 12,498 Sold Some -911 $ -25 $ 348
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,816 Sold Some -912 $ -25 $ 440
Private Advisor Group Llc 2016-09-30 10,499 Sold Some -950 $ -26 $ 292
Edmond De Rothschild Suisse S A 2016-09-30 33,600 Sold Some -960 $ -26 $ 936
Veritable L P 2016-09-30 55,163 Sold Some -1,085 $ -30 $ 1,536
Agf Investments Inc 2016-09-30 5,122 Sold Some -1,101 $ -30 $ 142
Fulton Bank N A 2016-09-30 16,838 Sold Some -1,116 $ -31 $ 469
Old National Bancorp In 2016-09-30 22,670 Sold Some -1,124 $ -31 $ 631
Salient Trust Co Lta 2016-09-30 23,220 Sold Some -1,125 $ -31 $ 646
Coastline Trust Co 2016-09-30 87,705 Sold Some -1,130 $ -31 $ 2,443
Spot Trading L L C 2016-09-30 82,200 Sold Some -1,200 $ -33 $ 2,290
Peoples United Financial Inc 2016-09-30 8,891 Sold Some -1,281 $ -35 $ 247
361 Capital Llc 2016-09-30 226 Sold Some -1,298 $ -36 $ 6
Community Financial Services Group Llc 2016-09-30 189,981 Sold Some -1,315 $ -36 $ 5,292
Swarthmore Group Inc 2016-09-30 9,225 Sold Some -1,325 $ -36 $ 257
Hrt Financial Llc 2016-09-30 18,302 Sold Some -1,413 $ -39 $ 509
Cape Cod Five Cents Savings Bank 2016-09-30 184,575 Sold Some -1,481 $ -41 $ 5,142
Ct Financial Advisors Llc 2016-09-30 1,500 Sold Some -1,490 $ -41 $ 41
Tiaa Cref Trust Co Fsb Mo 2016-09-30 11,433 Sold Some -1,515 $ -42 $ 318
Sawtooth Asset Management Inc 2016-09-30 20,534 Sold Some -1,645 $ -45 $ 572
Krasney Financial Llc 2016-09-30 246,606 Sold Some -1,771 $ -49 $ 6,870
Saturna Capital Corp 2016-09-30 2,141,613 Sold Some -1,875 $ -52 $ 59,665
Grimes Company Inc 2016-09-30 196,780 Sold Some -2,165 $ -60 $ 5,482
Boyd Watterson Asset Management Llc Oh 2016-09-30 9,291 Sold Some -2,346 $ -65 $ 258
Johnson Investment Counsel Inc 2016-09-30 26,160 Sold Some -2,355 $ -65 $ 728
Majedie Asset Management Ltd 2016-09-30 51,760 Sold Some -2,407 $ -67 $ 1,442
Park National Corp Oh 2016-09-30 7,523 Sold Some -2,592 $ -72 $ 209
First Allied Advisory Services Inc 2016-09-30 38,672 Sold Some -3,080 $ -85 $ 1,077
Sequoia Financial Advisors Llc 2016-09-30 20,001 Sold Some -3,142 $ -87 $ 557
Hanson Doremus Investment Management 2016-09-30 101,023 Sold Some -3,261 $ -90 $ 2,814
Rothschild Investment Corp Il 2016-09-30 41,847 Sold Some -3,282 $ -91 $ 1,165
Meridian Investment Counsel Inc 2016-09-30 140,317 Sold Some -3,300 $ -91 $ 3,909
Sterling Capital Management Llc 2016-09-30 11,098 Sold Some -3,755 $ -104 $ 309
Bancorpsouth Inc 2016-09-30 11,763 Sold Some -3,810 $ -106 $ 327
Boys Arnold Co Inc 2016-09-30 72,682 Sold Some -4,575 $ -127 $ 2,024
Blair William Co Il 2016-09-30 111,910 Sold Some -5,203 $ -144 $ 3,117
Tt International 2016-09-30 43,854 Sold Some -5,566 $ -155 $ 1,221
Fairfield Bush Co 2016-09-30 279,835 Sold Some -5,864 $ -163 $ 7,796
Westport Resources Management Inc 2016-09-30 4,484 Sold Some -6,440 $ -179 $ 124
Cookson Peirce Co Inc 2016-09-30 420,275 Sold Some -7,235 $ -201 $ 11,708
Stonebridge Capital Advisors Llc 2016-09-30 18,372 Sold Some -7,400 $ -206 $ 511
Schwartz Investment Counsel Inc 2016-09-30 42,500 Sold Some -7,500 $ -208 $ 1,184
Compagnie Lombard Odier Scma 2016-09-30 49,000 Sold Some -7,500 $ -208 $ 1,365
Ronald Blue Co Llc 2016-09-30 22,619 Sold Some -7,942 $ -221 $ 630
Guinness Asset Management Ltd 2016-09-30 90,480 Sold Some -8,130 $ -226 $ 2,520
Counsel Portfolio Services Inc 2016-06-30 25,821 Sold Some -8,778 $ -230 $ 677
Fifth Third Bancorp 2016-09-30 236,756 Sold Some -8,389 $ -233 $ 6,596
Hartford Investment Management Co 2016-09-30 0 Sold All -8,520 $ -237 $ 0
Bb T Corp 2016-09-30 251,314 Sold Some -8,806 $ -245 $ 7,001
Boston Common Asset Management Llc 2016-09-30 775,840 Sold Some -8,990 $ -250 $ 21,614
Fox Run Management L L C 2016-09-30 0 Sold All -9,000 $ -250 $ 0
Newgate Capital Management Llc 2016-06-30 35,745 Sold Some -10,203 $ -267 $ 937
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,963 $ -277 $ 0
First Mercantile Trust Co 2016-09-30 84,300 Sold Some -10,130 $ -282 $ 2,348
Advisors Asset Management Inc 2016-09-30 88,311 Sold Some -10,332 $ -287 $ 2,460
Avalon Advisors Llc 2016-09-30 80,926 Sold Some -10,537 $ -293 $ 2,254
Matterhorn Capital Management Llc 2016-09-30 24,423 Sold Some -10,984 $ -306 $ 680
Pittenger Anderson Inc 2016-09-30 201,497 Sold Some -11,310 $ -315 $ 5,613
Lord Abbett Co Llc 2016-09-30 0 Sold All -11,375 $ -316 $ 0
Motley Fool Asset Management Llc 2016-09-30 332,000 Sold Some -11,500 $ -320 $ 9,249
Natixis Asset Management 2016-09-30 0 Sold All -11,690 $ -325 $ 0
Vigilant Capital Management Llc 2016-09-30 301,925 Sold Some -11,990 $ -334 $ 8,411
Park Avenue Securities Llc 2016-09-30 0 Sold All -12,591 $ -350 $ 0
Cutler Group Lp 2016-09-30 12,767 Sold Some -12,800 $ -356 $ 355
Fft Wealth Management Llc 2016-09-30 0 Sold All -13,135 $ -365 $ 0
Nicholas Hoffman Company Llc 2016-09-30 23,579 Sold Some -13,340 $ -371 $ 656
Gsa Capital Partners Llp 2016-09-30 0 Sold All -13,793 $ -384 $ 0
Marathon Asset Management Llp 2016-09-30 67,495 Sold Some -13,890 $ -386 $ 1,880
Td Asset Management Inc 2016-09-30 2,429,147 Sold Some -14,360 $ -400 $ 67,676
Parsec Financial Management Inc 2016-09-30 482,932 Sold Some -14,395 $ -401 $ 13,454
Ballentine Partners Llc 2016-09-30 0 Sold All -15,265 $ -425 $ 0
Deprince Race Zollo Inc 2016-09-30 167,222 Sold Some -15,740 $ -438 $ 4,658
Ipg Investment Advisors Llc 2016-09-30 168,895 Sold Some -16,400 $ -456 $ 4,705
Ativo Capital Management Llc 2016-09-30 209,735 Sold Some -17,170 $ -478 $ 5,843
Lebenthal Holdings Llc 2016-06-30 0 Sold All -19,177 $ -503 $ 0
Fdx Advisors Inc 2016-09-30 109,478 Sold Some -18,535 $ -516 $ 3,050
Trillium Asset Management Llc 2016-09-30 210,750 Sold Some -20,000 $ -557 $ 5,871
Kornitzer Capital Management Inc Ks 2016-09-30 161,281 Sold Some -20,350 $ -566 $ 4,493
Axa 2016-09-30 224,038 Sold Some -20,634 $ -574 $ 6,241
Employees Retirement System Of Texas 2016-09-30 830,152 Sold Some -20,730 $ -577 $ 23,128
Comerica Bank 2016-09-30 256,816 Sold Some -22,051 $ -614 $ 7,154
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 143,845 Sold Some -22,200 $ -618 $ 4,007
Msi Financial Services Inc 2016-09-30 18,658 Sold Some -26,331 $ -733 $ 519
Marshall Wace Llp 2016-09-30 0 Sold All -26,343 $ -733 $ 0
Azimuth Capital Management Llc 2016-09-30 170,150 Sold Some -27,835 $ -775 $ 4,740
Veritas Investment Management Uk Ltd 2016-09-30 526,912 Sold Some -28,825 $ -803 $ 14,679
Reliance Trust Co Of Delaware 2016-09-30 13,777 Sold Some -29,515 $ -822 $ 383
Clear Harbor Asset Management Llc 2016-09-30 321,128 Sold Some -29,990 $ -835 $ 8,946
Wasatch Advisors Inc 2016-09-30 0 Sold All -31,000 $ -863 $ 0
Deere Co 2016-09-30 0 Sold All -31,425 $ -875 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -33,200 $ -924 $ 0
First Pacific Advisors Llc 2016-09-30 124,100 Sold Some -33,900 $ -944 $ 3,457
Tower Bridge Advisors 2016-09-30 166,590 Sold Some -34,510 $ -961 $ 4,641
Capital International Inc Ca 2016-09-30 113,048 Sold Some -35,000 $ -975 $ 3,149
Pzena Investment Management Llc 2016-09-30 513,528 Sold Some -36,350 $ -1,012 $ 14,306
Sloane Robinson Llp 2016-09-30 63,500 Sold Some -37,000 $ -1,030 $ 1,769
Rhumbline Advisers 2016-09-30 0 Sold All -39,671 $ -1,105 $ 0
Bessemer Group Inc 2016-09-30 12,786 Sold Some -45,621 $ -1,271 $ 356
Boothbay Fund Management Llc 2016-09-30 0 Sold All -46,219 $ -1,287 $ 0
New Century Investment Management Inc 2016-09-30 42,400 Sold Some -47,200 $ -1,314 $ 1,181
Stifel Financial Corp 2016-09-30 284,306 Sold Some -48,479 $ -1,350 $ 7,920
Edge Asset Management Inc 2016-09-30 3,369,652 Sold Some -50,068 $ -1,394 $ 93,878
Mizuho Trust Banking Co Ltd 2016-09-30 764,174 Sold Some -57,234 $ -1,594 $ 21,289
Deltec Asset Management Llc 2016-09-30 0 Sold All -60,200 $ -1,677 $ 0
Rafferty Asset Management Llc 2016-09-30 8,252 Sold Some -61,226 $ -1,705 $ 229
Janney Capital Management Llc 2016-09-30 734,320 Sold Some -61,772 $ -1,720 $ 20,458
Rnc Capital Management Llc 2016-09-30 1,294,196 Sold Some -65,697 $ -1,830 $ 36,056
Peak6 Investments L P 2016-09-30 392,800 Sold Some -73,400 $ -2,044 $ 10,943
Forward Management Llc 2016-09-30 259,543 Sold Some -73,554 $ -2,049 $ 7,230
Baring Asset Management Ltd 2016-09-30 1,718,478 Sold Some -79,900 $ -2,226 $ 47,876
Glg Partners Lp 2016-09-30 0 Sold All -80,098 $ -2,231 $ 0
Kempen Capital Management N V 2016-09-30 731,560 Sold Some -82,700 $ -2,304 $ 20,381
Origin Asset Management Llp 2016-09-30 2,102,580 Sold Some -87,000 $ -2,423 $ 58,577
Cubist Systematic Strategies Llc 2016-09-30 49,199 Sold Some -88,095 $ -2,454 $ 1,370
Maple-Brown Abbott Ltd 2016-09-30 534,808 Sold Some -91,710 $ -2,555 $ 14,899
Scout Investments Inc 2016-09-30 162,477 Sold Some -93,074 $ -2,593 $ 4,526
Dupont Capital Management Corp 2016-09-30 1,927,087 Sold Some -97,776 $ -2,724 $ 53,688
Greystone Managed Investments Inc 2016-09-30 351,846 Sold Some -98,586 $ -2,746 $ 9,802
Comgest Global Investors S A S 2016-09-30 6,341,770 Sold Some -101,900 $ -2,838 $ 176,681
Baird Financial Group Inc 2016-09-30 654,956 Sold Some -104,550 $ -2,912 $ 18,247
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -105,800 $ -2,947 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 946,300 Sold Some -134,400 $ -3,744 $ 26,363
Gam Holding Ag 2016-09-30 584,910 Sold Some -139,511 $ -3,886 $ 16,295
Trilogy Global Advisors Lp 2016-09-30 3,577,637 Sold Some -148,097 $ -4,125 $ 99,672
United Services Automobile Association 2016-09-30 2,975,573 Sold Some -160,731 $ -4,477 $ 82,899
Prince Street Capital Management Llc 2016-09-30 0 Sold All -161,900 $ -4,510 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,358,356 Sold Some -167,000 $ -4,652 $ 37,843
Hermes Investment Management Ltd 2016-09-30 4,814,237 Sold Some -187,003 $ -5,209 $ 134,124
Capital Guardian Trust Co 2016-09-30 8,419,738 Sold Some -206,278 $ -5,746 $ 234,573
Westpac Banking Corp 2016-09-30 2,874,085 Sold Some -206,305 $ -5,747 $ 80,072
Voloridge Investment Management Llc 2016-09-30 0 Sold All -214,229 $ -5,968 $ 0
Driehaus Capital Management Llc 2016-09-30 2,221,840 Sold Some -221,239 $ -6,163 $ 61,900
Airain Ltd 2016-09-30 0 Sold All -229,911 $ -6,405 $ 0
Veritas Asset Management Llp 2016-09-30 22,091,598 Sold Some -243,803 $ -6,792 $ 615,471
Laurion Capital Management Lp 2016-09-30 0 Sold All -260,000 $ -7,243 $ 0
Envestnet Asset Management Inc 2016-09-30 1,375,215 Sold Some -267,020 $ -7,439 $ 38,313
Cullen Capital Management Llc 2016-09-30 0 Sold All -295,700 $ -8,238 $ 0
Mondrian Investment Partners Ltd 2016-09-30 6,753,991 Sold Some -297,300 $ -8,282 $ 188,166
Clarivest Asset Management Llc 2016-09-30 783,745 Sold Some -304,409 $ -8,480 $ 21,835
Glovista Investments Llc 2016-09-30 0 Sold All -343,096 $ -9,558 $ 0
Kames Capital Plc 2016-09-30 2,677,388 Sold Some -375,641 $ -10,465 $ 74,592
Fisher Asset Management Llc 2016-09-30 28,825,155 Sold Some -416,394 $ -11,600 $ 803,068
Blackrock Investment Management Llc 2016-09-30 1,528,247 Sold Some -713,315 $ -19,872 $ 42,576
Pictet Asset Management Ltd 2016-09-30 1,499,947 Sold Some -751,273 $ -20,930 $ 41,788
Parametric Portfolio Associates Llc 2016-09-30 2,163,123 Sold Some -784,684 $ -21,861 $ 60,264
Oaktree Capital Management Lp 2016-09-30 3,398,797 Sold Some -948,559 $ -26,426 $ 94,690
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,420,044 Sold Some -949,523 $ -26,453 $ 178,862
Capital Fund Management S A 2016-09-30 26,875 Sold Some -1,014,705 $ -28,269 $ 748
Matthews International Capital Management Llc 2016-09-30 4,935,780 Sold Some -1,195,700 $ -33,312 $ 137,510
Aberdeen Asset Management Plc Uk 2016-09-30 17,685,019 Sold Some -1,346,200 $ -37,505 $ 492,704
Pioneer Investment Management Inc 2016-09-30 2,815,473 Sold Some -1,402,843 $ -39,083 $ 78,439
Equity Investment Corp Ga 2016-09-30 2,571,625 Sold Some -1,622,915 $ -45,214 $ 71,645
Henderson Group Plc 2016-09-30 4,111,054 Sold Some -2,032,594 $ -56,628 $ 114,533
Mackenzie Financial Corp 2016-09-30 0 Sold All -2,361,710 $ -65,797 $ 0
Wcm Investment Management Ca 2016-09-30 20,612,338 Sold Some -3,322,718 $ -92,570 $ 574,259
Emerald Acquisition Ltd 2016-09-30 18,843,462 Sold Some -4,179,788 $ -116,448 $ 524,978