Under Armour Inc-Class A (UA) Latest Bloomsberg Price


Mffais Ranking #2537 Overall / #19 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 467 (Ranking #263 Overall/#3 Industry)
Inflow: $ 264,515 (K) (Ranking #466 Overall/#6 Industry)
Outflow: $ -378,810 (K)
Mffais Flow: $ -114,295 (K) (Ranking #2537 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mik Capital Llc 2016-09-30 1,184,419 New Holding 1,184,419 $ 51,628 $ 51,628
J Goldman Co Lp 2016-09-30 496,950 New Holding 496,950 $ 21,662 $ 21,662
Pomelo Capital Llc 2016-09-30 485,700 New Holding 485,700 $ 21,171 $ 21,171
Glg Partners Lp 2016-09-30 388,169 Added More 387,997 $ 16,912 $ 16,920
Shellback Capital Lp 2016-09-30 350,000 New Holding 350,000 $ 15,256 $ 15,256
Zevenbergen Capital Investments Llc 2016-09-30 1,048,910 Added More 220,235 $ 9,600 $ 45,721
Commerzbank Aktiengesellschaft Fi 2016-09-30 276,452 Added More 187,199 $ 8,160 $ 12,050
Peak6 Investments L P 2016-09-30 586,700 Added More 181,500 $ 7,911 $ 25,574
Columbus Circle Investors 2016-09-30 1,420,093 Added More 181,494 $ 7,911 $ 61,901
Mizuho Securities Usa Inc 2016-09-30 448,500 Added More 151,500 $ 6,603 $ 19,550
Bluecrest Capital Management Ltd 2016-09-30 125,796 New Holding 125,796 $ 5,483 $ 5,483
Spot Trading L L C 2016-09-30 319,900 Added More 120,200 $ 5,239 $ 13,944
Catamount Wealth Management 2016-09-30 91,487 Added More 91,250 $ 3,977 $ 3,987
Bronson Point Management Llc 2016-09-30 86,499 New Holding 86,499 $ 3,770 $ 3,770
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 94,794 Added More 81,454 $ 3,550 $ 4,132
Pillar Pacific Capital Management Llc 2016-09-30 74,101 New Holding 74,101 $ 3,230 $ 3,230
Weiss Multi-Strategy Advisers Llc 2016-09-30 73,241 New Holding 73,241 $ 3,192 $ 3,192
Walleye Trading Llc 2016-09-30 285,900 Added More 67,400 $ 2,937 $ 12,462
Clinton Group Inc 2016-09-30 67,346 New Holding 67,346 $ 2,935 $ 2,935
Parametric Portfolio Associates Llc 2016-09-30 409,869 Added More 62,507 $ 2,724 $ 17,866
Bank Of The West 2016-09-30 104,448 Added More 60,706 $ 2,646 $ 4,552
Bokf Na 2016-09-30 61,431 Added More 53,590 $ 2,335 $ 2,677
Point72 Asia Hong Kong Ltd 2016-09-30 53,324 New Holding 53,324 $ 2,324 $ 2,324
Private Wealth Partners Llc 2016-09-30 107,895 Added More 48,300 $ 2,105 $ 4,703
Kbc Group Nv 2016-09-30 68,536 Added More 48,187 $ 2,100 $ 2,987
Hsbc Holdings Plc 2016-09-30 451,012 Added More 44,937 $ 1,958 $ 19,659
Northern Trust Corp 2016-09-30 2,727,608 Added More 43,556 $ 1,898 $ 118,896
Commonwealth Equity Services Inc 2016-09-30 212,962 Added More 41,237 $ 1,797 $ 9,283
Sg Americas Securities Llc 2016-09-30 44,483 Added More 39,835 $ 1,736 $ 1,939
Jane Street Group Llc 2016-09-30 150,004 Added More 37,731 $ 1,644 $ 6,538
Twin Tree Management Lp 2016-09-30 89,239 Added More 36,097 $ 1,573 $ 3,889
Ridgeworth Capital Management Llc 2016-09-30 328,294 Added More 30,312 $ 1,321 $ 14,310
State Of Tennessee Treasury Department 2016-09-30 170,305 Added More 29,966 $ 1,306 $ 7,423
Nationwide Fund Advisors 2016-09-30 474,465 Added More 28,721 $ 1,251 $ 20,681
Pittenger Anderson Inc 2016-09-30 91,752 Added More 27,755 $ 1,209 $ 3,999
Cg Asset Management Llc 2016-09-30 66,175 Added More 26,400 $ 1,150 $ 2,884
Ifp Advisors Inc 2016-09-30 93,785 Added More 25,347 $ 1,104 $ 4,088
Bradley Foster Sargent Inc Ct 2016-09-30 123,785 Added More 25,260 $ 1,101 $ 5,395
Montag A Associates Inc 2016-09-30 32,375 Added More 25,000 $ 1,089 $ 1,411
Apriem Advisors 2016-09-30 34,056 Added More 24,220 $ 1,055 $ 1,484
Dimensional Fund Advisors Lp 2016-09-30 405,289 Added More 22,959 $ 1,000 $ 17,666
Guggenheim Capital Llc 2016-09-30 596,197 Added More 20,412 $ 889 $ 25,988
Bridgecreek Investment Management Llc 2016-09-30 212,305 Added More 19,155 $ 834 $ 9,254
Integral Derivatives Llc 2016-09-30 69,100 Added More 18,400 $ 802 $ 3,012
Old West Investment Management Llc 2016-09-30 53,457 Added More 17,457 $ 760 $ 2,330
Rhumbline Advisers 2016-09-30 304,919 Added More 17,419 $ 759 $ 13,291
Ellington Management Group Llc 2016-09-30 16,900 New Holding 16,900 $ 736 $ 736
Edgestream Partners L P 2016-09-30 15,072 New Holding 15,072 $ 656 $ 656
Endurance Wealth Management Inc 2016-09-30 14,218 Added More 14,000 $ 610 $ 619
Baird Financial Group Inc 2016-09-30 98,788 Added More 13,524 $ 589 $ 4,306
Cetera Advisor Networks Llc 2016-09-30 34,147 Added More 13,243 $ 577 $ 1,488
Oppenheimer Co Inc 2016-09-30 24,387 Added More 13,100 $ 571 $ 1,063
Emerald Acquisition Ltd 2016-09-30 187,438 Added More 12,800 $ 557 $ 8,170
Legal General Group Plc 2016-09-30 741,520 Added More 12,684 $ 552 $ 32,322
Roffman Miller Associates Inc Pa 2016-09-30 256,203 Added More 12,493 $ 544 $ 11,167
Gerber Kawasaki Wealth Investment Management 2016-09-30 36,585 Added More 12,412 $ 541 $ 1,594
Creative Planning 2016-09-30 65,756 Added More 12,107 $ 527 $ 2,866
Hightower Advisors Llc 2016-09-30 77,579 Added More 11,999 $ 523 $ 3,381
Cambridge Investment Research Advisors Inc 2016-09-30 135,857 Added More 11,974 $ 521 $ 5,922
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 32,290 Added More 11,954 $ 521 $ 1,407
National Pension Service 2016-09-30 139,593 Added More 11,896 $ 518 $ 6,084
Burns J W Co Inc Ny 2016-09-30 28,532 Added More 11,835 $ 515 $ 1,243
Fulton Bank N A 2016-09-30 57,715 Added More 11,663 $ 508 $ 2,515
Sigma Planning Corp 2016-09-30 45,533 Added More 11,663 $ 508 $ 1,984
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,143 Added More 11,157 $ 486 $ 790
Cibc World Markets Inc 2016-09-30 16,220 Added More 11,063 $ 482 $ 707
Fdo Partners Llc 2016-09-30 10,894 New Holding 10,894 $ 474 $ 474
Blackrock Japan Co Ltd 2016-09-30 236,832 Added More 10,325 $ 450 $ 10,323
Raymond James Associates 2016-09-30 152,317 Added More 10,207 $ 444 $ 6,639
Jag Capital Management Llc 2016-09-30 160,381 Added More 8,821 $ 384 $ 6,991
Us Bancorp De 2016-09-30 66,039 Added More 7,938 $ 346 $ 2,878
Ken Stern Associates Inc 2016-09-30 7,321 New Holding 7,321 $ 319 $ 319
Btc Capital Management Inc 2016-09-30 7,213 New Holding 7,213 $ 314 $ 314
Seven Eight Capital Llc 2016-09-30 13,000 Added More 7,200 $ 313 $ 566
Aperio Group Llc 2016-09-30 47,295 Added More 7,192 $ 313 $ 2,061
Pinnacle Financial Partners Inc 2016-09-30 45,407 Added More 6,722 $ 293 $ 1,979
Boothbay Fund Management Llc 2016-09-30 6,424 New Holding 6,424 $ 280 $ 280
Ngam Advisors L P 2016-09-30 130,094 Added More 6,329 $ 275 $ 5,670
Cullen Frost Bankers Inc 2016-09-30 58,655 Added More 6,160 $ 268 $ 2,556
Ladenburg Thalmann Financial Services Inc 2016-09-30 70,652 Added More 5,707 $ 248 $ 3,079
Public Sector Pension Investment Board 2016-09-30 40,202 Added More 5,500 $ 239 $ 1,752
Advisor Group Inc 2016-09-30 36,388 Added More 5,206 $ 226 $ 1,586
Biondo Investment Advisors Llc 2016-09-30 136,695 Added More 5,110 $ 222 $ 5,958
Ally Financial Inc 2016-09-30 30,000 Added More 5,000 $ 217 $ 1,307
Fagan Associates Inc 2016-09-30 21,710 Added More 4,885 $ 212 $ 946
Virtus Investment Advisers Inc 2016-09-30 4,748 New Holding 4,748 $ 206 $ 206
Msi Financial Services Inc 2016-09-30 62,013 Added More 4,414 $ 192 $ 2,703
Mariner Wealth Advisors Llc 2016-09-30 3,962 New Holding 3,962 $ 172 $ 172
Traynor Capital Management Inc 2016-09-30 28,349 Added More 3,776 $ 164 $ 1,235
Northwestern Mutual Wealth Management Co 2016-09-30 14,207 Added More 3,572 $ 155 $ 619
Qci Asset Management Inc Ny 2016-09-30 337,433 Added More 3,317 $ 144 $ 14,708
Blackrock Investment Management Llc 2016-09-30 385,363 Added More 3,065 $ 133 $ 16,797
Wedbush Securities Inc 2016-09-30 11,161 Added More 2,954 $ 128 $ 486
Aldebaran Financial Inc 2016-06-30 43,215 Added More 3,200 $ 128 $ 1,734
Next Financial Group Inc 2016-09-30 10,344 Added More 2,933 $ 127 $ 450
Bath Savings Trust Co 2016-09-30 13,485 Added More 2,875 $ 125 $ 587
Cetera Advisors Llc 2016-09-30 41,996 Added More 2,865 $ 124 $ 1,830
Candriam Luxembourg S C A 2016-09-30 8,515 Added More 2,829 $ 123 $ 371
First Mercantile Trust Co 2016-09-30 18,700 Added More 2,800 $ 122 $ 815
Panagora Asset Management Inc 2016-09-30 10,931 Added More 2,744 $ 119 $ 476
Comerica Bank 2016-09-30 65,066 Added More 2,737 $ 119 $ 2,836
Stifel Financial Corp 2016-09-30 135,683 Added More 2,716 $ 118 $ 5,914
City Holding Co 2016-09-30 13,600 Added More 2,680 $ 116 $ 592
Family Management Corp 2016-09-30 44,525 Added More 2,650 $ 115 $ 1,940
Beck Capital Management Llc 2016-09-30 7,760 Added More 2,645 $ 115 $ 338
Beech Hill Advisors Inc 2016-09-30 13,525 Added More 2,625 $ 114 $ 589
Aviva Plc 2016-09-30 110,798 Added More 2,597 $ 113 $ 4,829
United Services Automobile Association 2016-09-30 159,872 Added More 2,497 $ 108 $ 6,968
Saturna Capital Corp 2016-09-30 17,248 Added More 2,400 $ 104 $ 751
Hudock Capital Group Llc 2016-09-30 6,176 Added More 2,356 $ 102 $ 269
Bedell Frazier Investment Counseling Llc 2016-09-30 49,300 Added More 2,290 $ 99 $ 2,148
First Manhattan Co 2016-09-30 2,805 Added More 2,250 $ 98 $ 122
Fny Managed Accounts Llc 2016-09-30 2,100 New Holding 2,100 $ 91 $ 91
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 45,354 Added More 2,088 $ 91 $ 1,976
Ifc Holdings Incorporated Fl 2016-09-30 8,464 Added More 2,041 $ 88 $ 368
Wall Street Associates 2016-09-30 17,515 Added More 2,004 $ 87 $ 763
Venturi Wealth Management Llc 2016-09-30 13,000 Added More 2,000 $ 87 $ 566
M T Bank Corp 2016-09-30 54,758 Added More 1,984 $ 86 $ 2,386
Prospera Financial Services Inc 2016-09-30 7,101 Added More 1,980 $ 86 $ 309
Arrow Financial Corp 2016-09-30 80,991 Added More 1,891 $ 82 $ 3,530
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 23,032 Added More 1,861 $ 81 $ 1,003
Amp Capital Investors Ltd 2016-09-30 53,041 Added More 1,800 $ 78 $ 2,312
Mai Capital Management 2016-09-30 9,179 Added More 1,800 $ 78 $ 400
Bb T Securities Llc 2016-09-30 25,593 Added More 1,787 $ 77 $ 1,115
Washington Capital Management Inc 2016-09-30 10,258 Added More 1,474 $ 64 $ 447
Bridgewater Wealth Financial Management Llc 2016-09-30 104,412 Added More 1,441 $ 62 $ 4,551
Pnc Financial Services Group Inc 2016-09-30 112,954 Added More 1,435 $ 62 $ 4,923
Miles Capital Inc 2016-09-30 7,293 Added More 1,249 $ 54 $ 317
Perigon Wealth Management Llc 2016-09-30 18,534 Added More 1,129 $ 49 $ 807
Wade G W Inc 2016-09-30 6,914 Added More 1,120 $ 48 $ 301
Mizuho Trust Banking Co Ltd 2016-09-30 271,211 Added More 1,117 $ 48 $ 11,822
Nomura Asset Management Co Ltd 2016-09-30 20,500 Added More 1,090 $ 47 $ 893
Old Second National Bank Of Aurora 2016-09-30 1,450 Added More 1,045 $ 45 $ 63
Krilogy Financial Llc 2016-09-30 2,629 Added More 1,019 $ 44 $ 114
First Citizens Bank Trust Co 2016-09-30 17,795 Added More 1,005 $ 43 $ 775
Ing Groep Nv 2016-09-30 7,506 Added More 1,003 $ 43 $ 327
First Allied Advisory Services Inc 2016-09-30 25,254 Added More 999 $ 43 $ 1,100
Nuveen Asset Management Llc 2016-09-30 60,973 Added More 940 $ 40 $ 2,657
Comerica Securities Inc 2016-09-30 9,107 Added More 927 $ 40 $ 396
Rothschild Investment Corp Il 2016-09-30 15,685 Added More 900 $ 39 $ 683
Stratos Wealth Partners Ltd 2016-09-30 6,080 Added More 900 $ 39 $ 265
Silicon Valley Capital Partners 2016-09-30 35,790 Added More 865 $ 37 $ 1,560
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,035 Added More 845 $ 36 $ 1,222
Hartford Investment Management Co 2016-09-30 44,777 Added More 806 $ 35 $ 1,951
First Republic Investment Management Inc 2016-09-30 9,124 Added More 784 $ 34 $ 397
San Francisco Sentry Investment Group Ca 2016-09-30 7,439 Added More 750 $ 32 $ 324
Global X Management Co Llc 2016-09-30 2,675 Added More 675 $ 29 $ 116
Mutual Of America Capital Management Llc 2016-09-30 22,075 Added More 669 $ 29 $ 962
Investors Capital Advisory Services 2016-06-30 5,376 Added More 636 $ 25 $ 215
Teachers Advisors Inc 2016-09-30 232,945 Added More 534 $ 23 $ 10,154
Cornerstone Advisors Inc 2016-09-30 1,333 Added More 517 $ 22 $ 58
Horan Capital Management 2016-09-30 6,394 Added More 450 $ 19 $ 278
Stanford Investment Group Inc 2016-09-30 400 New Holding 400 $ 17 $ 17
Alphamark Advisors Llc 2016-09-30 800 Added More 400 $ 17 $ 34
Sii Investments Inc Wi 2016-09-30 10,232 Added More 392 $ 17 $ 446
Thrivent Financial For Lutherans 2016-09-30 64,501 Added More 380 $ 16 $ 2,811
Fifth Third Bancorp 2016-09-30 9,968 Added More 376 $ 16 $ 434
World Asset Management Inc 2016-09-30 17,730 Added More 329 $ 14 $ 772
Arizona State Retirement System 2016-09-30 45,200 Added More 300 $ 13 $ 1,970
Commonwealth Bank Of Australia 2016-09-30 956 Added More 300 $ 13 $ 41
Sandy Spring Bank 2016-09-30 9,776 Added More 260 $ 11 $ 426
Synovus Financial Corp 2016-09-30 4,655 Added More 255 $ 11 $ 202
Peoples United Financial Inc 2016-09-30 24,949 Added More 254 $ 11 $ 1,087
Cue Financial Group Inc 2016-09-30 15,881 Added More 250 $ 10 $ 692
Bronfman E L Rothschild L P 2016-09-30 5,834 Added More 233 $ 10 $ 254
Kistler-Tiffany Companies Llc 2016-09-30 280 Added More 233 $ 10 $ 12
Frontier Wealth Management Llc 2016-09-30 34,719 Added More 215 $ 9 $ 1,513
Norinchukin Bank The 2016-09-30 9,818 Added More 212 $ 9 $ 427
Somerset Group Llc 2016-09-30 7,111 Added More 200 $ 8 $ 309
Barrett Asset Management Llc 2016-09-30 200 New Holding 200 $ 8 $ 8
Scotia Capital Inc 2016-09-30 14,446 Added More 195 $ 8 $ 629
Advantus Capital Management Inc 2016-09-30 18,072 Added More 187 $ 8 $ 787
Advisory Services Network Llc 2016-09-30 5,174 Added More 160 $ 6 $ 225
Mirador Capital Partners Lp 2016-09-30 28,811 Added More 155 $ 6 $ 1,255
Carnegie Capital Asset Management Llc 2016-09-30 12,441 Added More 150 $ 6 $ 542
North Star Investment Management Corp 2016-09-30 1,190 Added More 150 $ 6 $ 51
Mason Street Advisors Llc 2016-09-30 24,809 Added More 141 $ 6 $ 1,081
Elite Wealth Management Llc 2016-09-30 103 New Holding 103 $ 4 $ 4
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Forte Capital Llc Adv 2016-09-30 28,883 Added More 100 $ 4 $ 1,259
Carroll Financial Associates Inc 2016-09-30 1,717 Added More 100 $ 4 $ 74
Hirtle Callaghan Co Llc 2016-09-30 100 New Holding 100 $ 4 $ 4
Hanson Mcclain Inc 2016-06-30 400 Added More 100 $ 4 $ 16
Parkside Financial Bank Trust 2016-09-30 2,507 Added More 87 $ 3 $ 109
Penserra Capital Management Llc 2016-09-30 186 Added More 74 $ 3 $ 8
Peoples Financial Services Corp 2016-09-30 165 Added More 65 $ 2 $ 7
Focused Wealth Management Inc 2016-09-30 3,631 Added More 60 $ 2 $ 158
Woodmont Investment Counsel Llc 2016-09-30 58 New Holding 58 $ 2 $ 2
Fortaleza Asset Management Inc 2016-09-30 95 Added More 55 $ 2 $ 4
Thompson Siegel Walmsley Llc 2016-09-30 50 New Holding 50 $ 2 $ 2
Bb T Corp 2016-09-30 6,157 Added More 42 $ 1 $ 268
Plante Moran Financial Advisors Llc 2016-09-30 414 Added More 35 $ 1 $ 18
Brown Advisory Securities Llc 2016-09-30 56,160 Added More 35 $ 1 $ 2,448
Pitcairn Co 2016-09-30 19,763 Added More 27 $ 1 $ 861
Horan Securities Inc 2016-09-30 26 New Holding 26 $ 1 $ 1
Mirae Asset Global Investments Co Ltd 2016-09-30 23,592 Added More 22 $ 0 $ 1,028
Hedeker Wealth Llc 2016-09-30 18 New Holding 18 $ 0 $ 0
Calamos Advisors Llc 2016-09-30 17,752 Added More 18 $ 0 $ 773
Alexandria Capital Llc 2016-09-30 267 Added More 13 $ 0 $ 11
Park Avenue Institutional Advisers Llc 2016-06-30 1,147 Added More 12 $ 0 $ 46
First Personal Financial Services 2016-09-30 10 New Holding 10 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 271 Added More 5 $ 0 $ 11
Texas Yale Capital Corp 2016-09-30 10,802 No Change 0 $ 0 $ 470
Pacific Heights Asset Management Llc 2016-09-30 135,000 No Change 0 $ 0 $ 5,884
Hodges Capital Management Inc 2016-09-30 6,320 No Change 0 $ 0 $ 275
Ledyard National Bank 2016-09-30 22 No Change 0 $ 0 $ 0
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 9,000 No Change 0 $ 0 $ 392
Central Bank Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 43
Sonora Investment Management Llc 2016-09-30 180 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-09-30 600,000 No Change 0 $ 0 $ 26,154
Delta Lloyd Nv 2016-09-30 10,746 No Change 0 $ 0 $ 468
Whittier Trust Co 2016-09-30 70 No Change 0 $ 0 $ 3
Prentiss Smith Co Inc 2016-09-30 850 No Change 0 $ 0 $ 37
Wealthtrust-Arizona Llc 2016-09-30 110 No Change 0 $ 0 $ 4
Trust Co Of Vermont 2016-09-30 250 No Change 0 $ 0 $ 10
Benjamin F Edwards Company Inc 2016-09-30 4,010 No Change 0 $ 0 $ 174
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 4
Dekabank Deutsche Girozentrale 2016-09-30 6,456 No Change 0 $ 0 $ 281
Dnb Asset Management As 2016-09-30 15,022 No Change 0 $ 0 $ 654
Bridgeway Capital Management Inc 2016-09-30 74,300 No Change 0 $ 0 $ 3,238
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 108
Lenox Wealth Management Inc 2016-09-30 1,045 No Change 0 $ 0 $ 45
Castleark Management Llc 2016-09-30 45,300 No Change 0 $ 0 $ 1,974
Td Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Qs Investors Llc 2016-09-30 2,366 No Change 0 $ 0 $ 103
Shinko Asset Management Co Ltd 2016-09-30 504 No Change 0 $ 0 $ 21
Perkins Coie Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
Diam Co Ltd 2016-09-30 17,253 No Change 0 $ 0 $ 752
Wfg Advisors Lp 2016-09-30 3,816 No Change 0 $ 0 $ 166
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,900 No Change 0 $ 0 $ 1,782
Bessemer Group Inc 2016-09-30 14,362 No Change 0 $ 0 $ 626
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,305 No Change 0 $ 0 $ 579
Atwood Palmer Inc 2016-09-30 137 No Change 0 $ 0 $ 5
Patten Patten Inc Tn 2016-09-30 9,627 No Change 0 $ 0 $ 419
Thompson Davis Co Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 33,376 No Change 0 $ 0 $ 1,454
Bartlett Co Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Sensible Financial Planning Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Emerald Advisers Inc Pa 2016-09-30 32,094 No Change 0 $ 0 $ 1,398
Financial Management Professionals Inc 2016-09-30 130 No Change 0 $ 0 $ 5
Concannon Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Winfield Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Rpg Family Wealth Advisory Llc 2016-09-30 1,485 No Change 0 $ 0 $ 64
Risk Paradigm Group Llc 2016-09-30 820 No Change 0 $ 0 $ 35
Beacon Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Ftb Advisors Inc 2016-09-30 5,500 No Change 0 $ 0 $ 239
D Scott Neal Inc 2016-09-30 1,000 No Change 0 $ 0 $ 43
Gulf International Bank Uk Ltd 2016-09-30 52,586 No Change 0 $ 0 $ 2,292
Nisa Investment Advisors Llc 2016-09-30 73,500 No Change 0 $ 0 $ 3,203
Tortoise Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Tarbox Group Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Capital Impact Advisors Llc 2016-09-30 32,530 No Change 0 $ 0 $ 1,417
Archford Capital Strategies Llc 2016-09-30 1,650 No Change 0 $ 0 $ 71
Dubuque Bank Trust Co 2016-09-30 280 No Change 0 $ 0 $ 12
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 525 No Change 0 $ 0 $ 22
Connable Office Inc 2016-09-30 8,000 No Change 0 $ 0 $ 348
Community Bank N A 2016-09-30 500 No Change 0 $ 0 $ 21
Integrated Wealth Management 2016-09-30 1,050 No Change 0 $ 0 $ 45
Ct Financial Advisors Llc 2016-09-30 242 No Change 0 $ 0 $ 10
Ropes Wealth Advisors Llc 2016-09-30 6,700 No Change 0 $ 0 $ 292
Guardian Life Insurance Co Of America 2016-09-30 681 No Change 0 $ 0 $ 29
Sharkey Howes Javer 2016-09-30 21 No Change 0 $ 0 $ 0
Axa 2016-09-30 6,900 No Change 0 $ 0 $ 300
Klingman Associates Llc 2016-09-30 854 No Change 0 $ 0 $ 37
Integrated Investment Consultants Llc 2016-09-30 776 No Change 0 $ 0 $ 33
Physicians Financial Services Inc 2016-09-30 3,950 No Change 0 $ 0 $ 172
Westport Resources Management Inc 2016-09-30 635 No Change 0 $ 0 $ 27
Rockefeller Financial Services Inc 2016-09-30 1,385 No Change 0 $ 0 $ 60
Mn Services Vermogensbeheer B V 2016-09-30 4,614 No Change 0 $ 0 $ 201
Nn Investment Partners Holdings N V 2016-09-30 1,112 No Change 0 $ 0 $ 48
Kelman-Lazarov Inc 2016-09-30 421 No Change 0 $ 0 $ 18
Mosaic Family Wealth Llc 2016-09-30 1,406 No Change 0 $ 0 $ 61
Cable Hill Partners Llc 2016-09-30 3,550 No Change 0 $ 0 $ 154
Wealthcare Advisory Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Jacobi Capital Management Llc 2016-09-30 970 No Change 0 $ 0 $ 42
Valley National Advisers Inc 2016-09-30 1,323 No Change 0 $ 0 $ 57
State Treasurer State Of Michigan 2016-09-30 63,600 No Change 0 $ 0 $ 2,772
Stock Yards Bank Trust Co 2016-09-30 13,439 No Change 0 $ 0 $ 585
Westpac Banking Corp 2016-09-30 10,509 No Change 0 $ 0 $ 458
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,580 No Change 0 $ 0 $ 1,027
Capital Guardian Trust Co 2016-09-30 1,760 No Change 0 $ 0 $ 76
Central Trust Co 2016-09-30 13,747 No Change 0 $ 0 $ 599
Cannell Peter B Co Inc 2016-09-30 14,000 No Change 0 $ 0 $ 610
Argentus Capital Management Llc 2016-09-30 8,782 Sold Some -6 $ -0 $ 382
Adirondack Trust Co 2016-09-30 1,760 Sold Some -10 $ -0 $ 76
Gradient Investments Llc 2016-09-30 8,761 Sold Some -10 $ -0 $ 381
Telemus Capital Llc 2016-09-30 10,037 Sold Some -12 $ -0 $ 437
Clarivest Asset Management Llc 2016-09-30 0 Sold All -14 $ -0 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 659 Sold Some -17 $ -0 $ 28
Private Wealth Advisors Inc 2016-09-30 18,244 Sold Some -20 $ -0 $ 795
Geneva Advisors Llc 2016-09-30 6,905 Sold Some -30 $ -1 $ 300
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,738 Sold Some -39 $ -1 $ 598
Pacer Advisors Inc 2016-09-30 6,756 Sold Some -40 $ -1 $ 294
Capstone Asset Management Co 2016-09-30 22,018 Sold Some -40 $ -1 $ 959
Washington Trust Bank 2016-09-30 1,119 Sold Some -45 $ -1 $ 48
Winch Advisory Services Llc 2016-09-30 2 Sold Some -50 $ -2 $ 0
Patten Group Inc 2016-09-30 5,225 Sold Some -50 $ -2 $ 227
Kanaly Trust Co 2016-09-30 367 Sold Some -71 $ -3 $ 15
Vantage Investment Advisors Llc 2016-09-30 3,007 Sold Some -75 $ -3 $ 131
Cwm Llc 2016-09-30 454 Sold Some -91 $ -3 $ 19
Quadrant Capital Group Llc 2016-09-30 178 Sold Some -96 $ -4 $ 7
Financial Consulate Inc 2016-09-30 7,269 Sold Some -100 $ -4 $ 316
Roble Belko Company Inc 2016-09-30 641 Sold Some -122 $ -5 $ 27
Old National Bancorp In 2016-09-30 14,346 Sold Some -140 $ -6 $ 625
Sevenbridge Financial Group Llc 2016-09-30 5,372 Sold Some -150 $ -6 $ 234
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -163 $ -7 $ 0
Cribstone Capital Management Llc 2016-09-30 45,246 Sold Some -183 $ -7 $ 1,972
Cypress Capital Management Llc Wy 2016-09-30 2,764 Sold Some -192 $ -8 $ 120
Appropriate Balance Financial Services Inc 2016-09-30 7,735 Sold Some -199 $ -8 $ 337
Adell Harriman Carpenter Inc 2016-09-30 6,800 Sold Some -200 $ -8 $ 296
First Financial Corp In 2016-09-30 0 Sold All -200 $ -8 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -214 $ -9 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 11,892 Sold Some -227 $ -9 $ 518
Peloton Wealth Strategists 2016-09-30 5,250 Sold Some -250 $ -10 $ 228
Texan Capital Management 2016-09-30 35,329 Sold Some -255 $ -11 $ 1,539
Eqis Capital Management Inc 2016-09-30 11,852 Sold Some -257 $ -11 $ 516
Davenport Co Llc 2016-09-30 8,984 Sold Some -258 $ -11 $ 391
Webster Bank N A 2016-09-30 78,557 Sold Some -289 $ -12 $ 3,424
Atlanta Capital Group 2016-09-30 23,109 Sold Some -311 $ -13 $ 1,007
Private Asset Management Inc 2016-09-30 41,105 Sold Some -315 $ -13 $ 1,791
Aberdeen Asset Management Plc Uk 2016-09-30 32,343 Sold Some -316 $ -13 $ 1,409
Deere Co 2016-09-30 8,031 Sold Some -327 $ -14 $ 350
Voya Financial Advisors Inc 2016-09-30 7,753 Sold Some -337 $ -14 $ 337
Farmers Merchants Investments Inc 2016-09-30 390 Sold Some -354 $ -15 $ 17
Finemark National Bank Trust 2016-09-30 0 Sold All -364 $ -15 $ 0
Mufg Americas Holdings Corp 2016-09-30 3,000 Sold Some -400 $ -17 $ 130
Fdx Advisors Inc 2016-09-30 17,331 Sold Some -422 $ -18 $ 755
Hoertkorn Richard Charles 2016-09-30 0 Sold All -438 $ -19 $ 0
Bks Advisors Llc 2016-09-30 62,714 Sold Some -440 $ -19 $ 2,733
Ls Investment Advisors Llc 2016-09-30 5,216 Sold Some -445 $ -19 $ 227
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 21,773 Sold Some -480 $ -20 $ 949
Oregon Public Employees Retirement Fund 2016-09-30 18,639 Sold Some -502 $ -21 $ 812
Columbia Asset Management 2016-09-30 5,893 Sold Some -518 $ -22 $ 256
Brick Kyle Associates 2016-09-30 24,344 Sold Some -535 $ -23 $ 1,061
Brown Brothers Harriman Co 2016-09-30 597 Sold Some -540 $ -23 $ 26
Exxonmobil Investment Management Inc Tx 2016-09-30 46,826 Sold Some -580 $ -25 $ 2,041
Retirement Systems Of Alabama 2016-09-30 92,753 Sold Some -613 $ -26 $ 4,043
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -650 $ -28 $ 0
United Capital Financial Advisers Llc 2016-09-30 20,008 Sold Some -663 $ -28 $ 872
Hallmark Capital Management Inc 2016-09-30 0 Sold All -682 $ -29 $ 0
Essex Financial Services Inc 2016-09-30 7,920 Sold Some -700 $ -30 $ 345
Ray Gerald L Associates Ltd 2016-09-30 117,785 Sold Some -700 $ -30 $ 5,134
Glg Llc 2016-09-30 7,447 Sold Some -707 $ -30 $ 324
Sheaff Brock Investment Advisors Llc 2016-09-30 10,266 Sold Some -737 $ -32 $ 447
Seven Bridges Advisors Llc 2016-09-30 3,367 Sold Some -776 $ -33 $ 146
Financial Architects Inc 2016-09-30 4,582 Sold Some -900 $ -39 $ 199
Mizuho Asset Management Co Ltd 2016-09-30 1,241 Sold Some -903 $ -39 $ 54
Northeast Investment Management 2016-09-30 5,559 Sold Some -912 $ -39 $ 242
Advisors Asset Management Inc 2016-09-30 10,438 Sold Some -934 $ -40 $ 454
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,100 $ -47 $ 0
Kcg Holdings Inc 2016-09-30 21,560 Sold Some -1,112 $ -48 $ 939
Cibc Asset Management Inc 2016-09-30 22,394 Sold Some -1,302 $ -56 $ 976
Rkl Wealth Management Llc 2016-09-30 111,329 Sold Some -1,380 $ -60 $ 4,852
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,420 $ -61 $ 0
Logan Capital Management Inc 2016-09-30 10,750 Sold Some -1,481 $ -64 $ 468
Tower Research Capital Llc Trc 2016-09-30 7,108 Sold Some -1,483 $ -64 $ 309
Regions Financial Corp 2016-09-30 30,608 Sold Some -1,757 $ -76 $ 1,334
Bbva Compass Bancshares Inc 2016-09-30 6,881 Sold Some -1,800 $ -78 $ 299
Cutler Group Lp 2016-09-30 231,958 Sold Some -1,860 $ -81 $ 10,111
National Asset Management Inc 2016-09-30 7,471 Sold Some -1,915 $ -83 $ 325
Wellington Shields Capital Management Llc 2016-09-30 14,040 Sold Some -2,000 $ -87 $ 612
Strs Ohio 2016-09-30 3,084 Sold Some -2,003 $ -87 $ 134
Ibm Retirement Fund 2016-09-30 16,311 Sold Some -2,186 $ -95 $ 710
Samsung Asset Management New York Inc 2016-09-30 10,210 Sold Some -2,270 $ -98 $ 445
Motley Fool Wealth Management Llc 2016-09-30 158,973 Sold Some -2,404 $ -104 $ 6,929
American International Group Inc 2016-09-30 61,994 Sold Some -2,450 $ -106 $ 2,702
Shell Asset Management Co 2016-09-30 13,800 Sold Some -2,628 $ -114 $ 601
Chevy Chase Trust Holdings Inc 2016-09-30 164,029 Sold Some -2,708 $ -118 $ 7,150
Next Century Growth Investors Llc 2016-09-30 86,672 Sold Some -2,797 $ -121 $ 3,778
New Mexico Educational Retirement Board 2016-09-30 18,500 Sold Some -2,800 $ -122 $ 806
Texas Permanent School Fund 2016-09-30 56,478 Sold Some -2,941 $ -128 $ 2,461
Euclid Advisors Llc 2016-09-30 0 Sold All -3,110 $ -135 $ 0
Financial Counselors Inc 2016-06-30 8,883 Sold Some -3,492 $ -140 $ 356
Maryland Capital Management 2016-09-30 418,717 Sold Some -3,555 $ -154 $ 18,251
Swiss National Bank 2016-09-30 505,600 Sold Some -3,600 $ -156 $ 22,039
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 501,215 Sold Some -3,892 $ -169 $ 21,847
Sei Investments Co 2016-09-30 194,028 Sold Some -3,941 $ -171 $ 8,457
Tredje Ap-Fonden 2016-09-30 0 Sold All -4,050 $ -176 $ 0
Vsr Financial Services Inc 2016-06-30 0 Sold All -4,790 $ -192 $ 0
Proshare Advisors Llc 2016-09-30 12,591 Sold Some -4,426 $ -192 $ 548
Cabot Wealth Management Inc 2016-09-30 67,015 Sold Some -4,597 $ -200 $ 2,921
Keybank National Association Oh 2016-09-30 0 Sold All -4,993 $ -217 $ 0
Compagnie Lombard Odier Scma 2016-09-30 10,000 Sold Some -4,999 $ -217 $ 435
Investor Ab 2016-09-30 0 Sold All -5,000 $ -217 $ 0
Geduld E E 2016-09-30 0 Sold All -5,000 $ -217 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -5,035 $ -219 $ 0
Cubist Systematic Strategies Llc 2016-09-30 10,679 Sold Some -5,085 $ -221 $ 465
Eastern Bank 2016-09-30 0 Sold All -5,133 $ -223 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -5,213 $ -227 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -5,263 $ -229 $ 0
Nuveen Fund Advisors Llc 2016-09-30 65,855 Sold Some -5,430 $ -236 $ 2,870
Brown Capital Management Llc 2016-09-30 82,549 Sold Some -5,532 $ -241 $ 3,598
Private Advisor Group Llc 2016-09-30 58,735 Sold Some -5,682 $ -247 $ 2,560
Birinyi Associates Inc 2016-09-30 8,750 Sold Some -6,000 $ -261 $ 381
National Planning Corp 2016-09-30 0 Sold All -6,229 $ -271 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 20,470 Sold Some -6,258 $ -272 $ 892
Congress Asset Management Co Ma 2016-09-30 879,244 Sold Some -7,073 $ -308 $ 38,326
Td Asset Management Inc 2016-09-30 78,981 Sold Some -7,100 $ -309 $ 3,442
Simplex Trading Llc 2016-09-30 1,789 Sold Some -7,211 $ -314 $ 77
Nepsis Capital Management Inc 2016-09-30 62,755 Sold Some -7,349 $ -320 $ 2,735
Moors Cabot Inc 2016-09-30 10,975 Sold Some -7,350 $ -320 $ 478
Hyman Charles D 2016-09-30 0 Sold All -7,360 $ -320 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -7,415 $ -323 $ 0
Donald L Hagan Llc 2016-09-30 0 Sold All -7,710 $ -336 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -7,757 $ -338 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,777 $ -338 $ 0
Appleton Partners Inc Ma 2016-09-30 6,902 Sold Some -8,050 $ -350 $ 300
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,300 $ -361 $ 0
Taylor Wealth Management Partners 2016-09-30 85,554 Sold Some -8,515 $ -371 $ 3,729
Diversified Trust Co 2016-09-30 0 Sold All -8,740 $ -380 $ 0
Allstate Corp 2016-09-30 0 Sold All -8,837 $ -385 $ 0
Henderson Group Plc 2016-09-30 446,126 Sold Some -9,544 $ -416 $ 19,446
Denver Investment Advisors Llc 2016-09-30 79,446 Sold Some -9,610 $ -418 $ 3,463
Westover Capital Advisors Llc 2016-09-30 0 Sold All -9,700 $ -422 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -9,900 $ -431 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -10,000 $ -435 $ 0
British Columbia Investment Management Corp 2016-09-30 100,626 Sold Some -11,030 $ -480 $ 4,386
Qcm Cayman Ltd 2016-09-30 0 Sold All -11,090 $ -483 $ 0
Mathes Company Inc 2016-09-30 0 Sold All -11,700 $ -510 $ 0
New York State Teachers Retirement System 2016-09-30 285,155 Sold Some -11,928 $ -519 $ 12,429
Capital Fund Management S A 2016-09-30 178,100 Sold Some -12,300 $ -536 $ 7,763
Sentry Investment Management Llc 2016-09-30 13,786 Sold Some -13,879 $ -604 $ 600
Menta Capital Llc 2016-09-30 0 Sold All -14,500 $ -632 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 900,549 Sold Some -16,418 $ -715 $ 39,254
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 36,840 Sold Some -16,723 $ -728 $ 1,605
Blair William Co Il 2016-09-30 472,223 Sold Some -17,881 $ -779 $ 20,584
Ironbridge Capital Management Lp 2016-09-30 110,649 Sold Some -17,910 $ -780 $ 4,823
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -18,746 $ -817 $ 0
Gateway Investment Advisers Llc 2016-09-30 442,261 Sold Some -19,487 $ -849 $ 19,278
Quantitative Investment Management Llc 2016-09-30 0 Sold All -19,600 $ -854 $ 0
Df Dent Co Inc 2016-09-30 6,000 Sold Some -20,580 $ -897 $ 261
High Falls Advisors Inc 2016-09-30 0 Sold All -22,891 $ -997 $ 0
Omers Administration Corp 2016-09-30 54,500 Sold Some -25,100 $ -1,094 $ 2,375
Jump Trading Llc 2016-09-30 0 Sold All -25,600 $ -1,115 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -28,000 $ -1,220 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 1,220,109 Sold Some -28,138 $ -1,226 $ 53,184
Mufg Securities Emea Plc 2016-09-30 0 Sold All -28,305 $ -1,233 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -33,005 $ -1,438 $ 0
New York State Common Retirement Fund 2016-09-30 392,900 Sold Some -34,000 $ -1,482 $ 17,126
Interval Partners Lp 2016-09-30 0 Sold All -35,000 $ -1,525 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -36,866 $ -1,606 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -38,300 $ -1,669 $ 0
D L Carlson Investment Group Inc 2016-09-30 0 Sold All -39,335 $ -1,714 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -40,000 $ -1,743 $ 0
Ithaka Group Llc 2016-09-30 261,034 Sold Some -44,457 $ -1,937 $ 11,378
Envestnet Asset Management Inc 2016-09-30 7,984 Sold Some -46,705 $ -2,035 $ 348
California State Teachers Retirement System 2016-09-30 340,621 Sold Some -46,800 $ -2,040 $ 14,847
Pacad Investment Ltd 2016-09-30 0 Sold All -55,499 $ -2,419 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 34,164 Sold Some -56,682 $ -2,470 $ 1,489
Gam Holding Ag 2016-09-30 78,014 Sold Some -74,979 $ -3,268 $ 3,400
Buckingham Capital Management Inc 2016-09-30 0 Sold All -75,000 $ -3,269 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 93,350 Sold Some -83,285 $ -3,630 $ 4,069
Holland Capital Management Llc 2016-09-30 1,046,925 Sold Some -89,284 $ -3,891 $ 45,635
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 100,000 Sold Some -95,000 $ -4,141 $ 4,359
Samlyn Capital Llc 2016-09-30 0 Sold All -103,558 $ -4,514 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -104,392 $ -4,550 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 139,906 Sold Some -125,402 $ -5,466 $ 6,098
Motley Fool Asset Management Llc 2016-09-30 63,900 Sold Some -152,920 $ -6,665 $ 2,785
Pictet Asset Management Ltd 2016-09-30 1,106,083 Sold Some -195,393 $ -8,517 $ 48,214
Teacher Retirement System Of Texas 2016-09-30 7,022 Sold Some -232,580 $ -10,138 $ 306
Blackrock Inc 2016-09-30 323,360 Sold Some -287,482 $ -12,531 $ 14,095
Columbia Wanger Asset Management Llc 2016-09-30 0 Sold All -306,485 $ -13,359 $ 0
Sands Capital Management Llc 2016-09-30 7,857,289 Sold Some -562,805 $ -24,532 $ 342,499
Scopus Asset Management L P 2016-09-30 0 Sold All -1,630,360 $ -71,067 $ 0
Royal London Asset Management Ltd 2016-06-30 63,135 Sold Some -3,609,033 $ -144,830 $ 2,533