United Continental Holdings (UAL) Latest Bloomsberg Price


Mffais Ranking #2530 Overall / #12 Industry
Industry: Airlines

Number of Companies: 440 (Ranking #295 Overall/#3 Industry)
Inflow: $ 412,681 (K) (Ranking #279 Overall/#3 Industry)
Outflow: $ -525,382 (K)
Mffais Flow: $ -112,701 (K) (Ranking #2530 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 1,240,729 Added More 1,062,729 $ 49,831 $ 58,177
Bridgeway Capital Management Inc 2016-09-30 950,800 Added More 764,300 $ 35,838 $ 44,583
Factory Mutual Insurance Co 2016-09-30 488,300 New Holding 488,300 $ 22,896 $ 22,896
Oshaughnessy Asset Management Llc 2016-09-30 1,118,221 Added More 481,556 $ 22,580 $ 52,433
Anchor Bolt Capital Lp 2016-09-30 366,382 New Holding 366,382 $ 17,179 $ 17,179
Todd Asset Management Llc 2016-09-30 315,816 New Holding 315,816 $ 14,808 $ 14,808
Peak6 Investments L P 2016-09-30 988,169 Added More 283,695 $ 13,302 $ 46,335
Primecap Management Co Ca 2016-09-30 19,842,651 Added More 255,546 $ 11,982 $ 930,421
Twin Tree Management Lp 2016-09-30 360,789 Added More 251,719 $ 11,803 $ 16,917
Shellback Capital Lp 2016-09-30 250,000 New Holding 250,000 $ 11,722 $ 11,722
Sei Investments Co 2016-09-30 283,881 Added More 226,888 $ 10,638 $ 13,311
Dimensional Fund Advisors Lp 2016-09-30 2,688,461 Added More 210,332 $ 9,862 $ 126,061
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 174,698 New Holding 174,698 $ 8,191 $ 8,191
Parametric Portfolio Associates Llc 2016-09-30 997,730 Added More 169,603 $ 7,952 $ 46,783
Thrivent Financial For Lutherans 2016-09-30 889,830 Added More 160,300 $ 7,516 $ 41,724
Assetmark Inc 2016-09-30 136,546 New Holding 136,546 $ 6,402 $ 6,402
Quadrature Capital Ltd 2016-09-30 129,457 New Holding 129,457 $ 6,070 $ 6,070
Gendell Jeffrey L 2016-09-30 398,507 Added More 111,800 $ 5,242 $ 18,685
Welch Capital Partners Llc Ny 2016-09-30 101,890 New Holding 101,890 $ 4,777 $ 4,777
Walleye Trading Llc 2016-09-30 269,316 Added More 99,373 $ 4,659 $ 12,628
Oregon Public Employees Retirement Fund 2016-09-30 140,721 Added More 98,914 $ 4,638 $ 6,598
Td Asset Management Inc 2016-09-30 299,123 Added More 94,695 $ 4,440 $ 14,025
Kbc Group Nv 2016-09-30 114,583 Added More 93,763 $ 4,396 $ 5,372
Aberdeen Asset Management Plc Uk 2016-09-30 313,588 Added More 87,723 $ 4,113 $ 14,704
Korea Investment Corp 2016-09-30 181,400 Added More 87,000 $ 4,079 $ 8,505
Strs Ohio 2016-09-30 654,768 Added More 85,242 $ 3,996 $ 30,702
Everpoint Asset Management Llc 2016-09-30 100,000 Added More 75,000 $ 3,516 $ 4,689
Amp Capital Investors Ltd 2016-09-30 270,996 Added More 68,882 $ 3,229 $ 12,707
Winton Capital Group Ltd 2016-09-30 67,313 New Holding 67,313 $ 3,156 $ 3,156
Twin Capital Management Inc 2016-09-30 97,360 Added More 67,120 $ 3,147 $ 4,565
Blackrock Investment Management Llc 2016-09-30 1,930,235 Added More 64,738 $ 3,035 $ 90,508
Point72 Asia Hong Kong Ltd 2016-09-30 66,614 Added More 64,014 $ 3,001 $ 3,123
Clark Estates Inc Ny 2016-09-30 62,000 New Holding 62,000 $ 2,907 $ 2,907
Squarepoint Ops Llc 2016-09-30 60,395 New Holding 60,395 $ 2,831 $ 2,831
Nationwide Fund Advisors 2016-09-30 226,683 Added More 55,212 $ 2,588 $ 10,629
Emerald Acquisition Ltd 2016-09-30 287,095 Added More 55,094 $ 2,583 $ 13,461
Keane Capital Partners Llc 2016-09-30 52,500 New Holding 52,500 $ 2,461 $ 2,461
Hosking Partners Llp 2016-09-30 446,734 Added More 52,100 $ 2,442 $ 20,947
Kennedy Capital Management Inc 2016-09-30 52,054 New Holding 52,054 $ 2,440 $ 2,440
Laurion Capital Management Lp 2016-09-30 51,300 New Holding 51,300 $ 2,405 $ 2,405
Folger Hill Asset Management Lp 2016-09-30 45,072 New Holding 45,072 $ 2,113 $ 2,113
Three Bays Capital Lp 2016-09-30 1,323,500 Added More 44,247 $ 2,074 $ 62,058
Diamond Hill Capital Management Inc 2016-09-30 1,991,456 Added More 43,236 $ 2,027 $ 93,379
Hutchin Hill Capital Lp 2016-09-30 43,000 New Holding 43,000 $ 2,016 $ 2,016
Rudman Errol M 2016-09-30 242,400 Added More 40,000 $ 1,875 $ 11,366
South Dakota Investment Council 2016-09-30 607,583 Added More 38,090 $ 1,786 $ 28,489
Cipher Capital Lp 2016-09-30 53,692 Added More 35,798 $ 1,678 $ 2,517
Teachers Retirement System Of The State Of Kentucky 2016-09-30 351,700 Added More 34,000 $ 1,594 $ 16,491
Norinchukin Bank The 2016-09-30 50,531 Added More 32,923 $ 1,543 $ 2,369
Teachers Advisors Inc 2016-09-30 486,253 Added More 32,725 $ 1,534 $ 22,800
Pictet Asset Management Ltd 2016-09-30 119,359 Added More 32,100 $ 1,505 $ 5,596
Pdt Partners Llc 2016-09-30 189,200 Added More 32,040 $ 1,502 $ 8,871
Ellington Management Group Llc 2016-09-30 31,400 New Holding 31,400 $ 1,472 $ 1,472
Aperio Group Llc 2016-09-30 148,625 Added More 30,453 $ 1,427 $ 6,969
Seven Eight Capital Llc 2016-09-30 33,725 Added More 29,500 $ 1,383 $ 1,581
Oskie Capital Management Llc 2016-09-30 111,818 Added More 28,799 $ 1,350 $ 5,243
Soros Fund Management Llc 2016-09-30 28,500 New Holding 28,500 $ 1,336 $ 1,336
Bluecrest Capital Management Ltd 2016-09-30 61,590 Added More 28,185 $ 1,321 $ 2,887
Highbridge Capital Management Llc 2016-09-30 26,072 New Holding 26,072 $ 1,222 $ 1,222
Hellman Jordan Management Co Inc Ma 2016-09-30 25,350 New Holding 25,350 $ 1,188 $ 1,188
Raymond James Associates 2016-09-30 121,017 Added More 25,125 $ 1,178 $ 5,674
Robeco Institutional Asset Management B V 2016-09-30 163,901 Added More 24,418 $ 1,144 $ 7,685
Pinebridge Investments L P 2016-09-30 187,366 Added More 23,064 $ 1,081 $ 8,785
Us Bancorp De 2016-09-30 47,054 Added More 22,142 $ 1,038 $ 2,206
Blackrock Japan Co Ltd 2016-09-30 115,315 Added More 20,436 $ 958 $ 5,407
Interval Partners Lp 2016-09-30 124,187 Added More 19,187 $ 899 $ 5,823
Hightower Advisors Llc 2016-09-30 54,167 Added More 18,536 $ 869 $ 2,539
Zurich Insurance Group Ltd Fi 2016-09-30 18,534 New Holding 18,534 $ 869 $ 869
Cubist Systematic Strategies Llc 2016-09-30 30,281 Added More 17,485 $ 819 $ 1,419
Globeflex Capital L P 2016-09-30 47,508 Added More 17,182 $ 805 $ 2,227
Envestnet Asset Management Inc 2016-09-30 51,164 Added More 16,848 $ 790 $ 2,399
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,026 Added More 16,221 $ 760 $ 1,361
Sentry Investment Management Llc 2016-09-30 76,197 Added More 15,402 $ 722 $ 3,572
Eaton Vance Management 2016-09-30 15,217 New Holding 15,217 $ 713 $ 713
Tudor Investment Corp Et Al 2016-09-30 22,020 Added More 15,120 $ 708 $ 1,032
Quantbot Technologies Lp 2016-09-30 51,223 Added More 13,720 $ 643 $ 2,401
Hudson Bay Capital Management Lp 2016-09-30 19,382 Added More 12,780 $ 599 $ 908
Pitcairn Co 2016-09-30 20,735 Added More 12,622 $ 591 $ 972
High Pointe Capital Management Llc 2016-09-30 12,500 New Holding 12,500 $ 586 $ 586
Nisa Investment Advisors Llc 2016-09-30 77,076 Added More 12,435 $ 583 $ 3,614
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 12,332 New Holding 12,332 $ 578 $ 578
Quantres Asset Management Ltd 2016-09-30 12,200 New Holding 12,200 $ 572 $ 572
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 329,486 Added More 11,473 $ 537 $ 15,449
Clearbridge Llc 2016-09-30 1,772,876 Added More 11,460 $ 537 $ 83,130
Commonwealth Bank Of Australia 2016-09-30 140,164 Added More 11,400 $ 534 $ 6,572
A R T Advisors Llc 2016-09-30 11,400 New Holding 11,400 $ 534 $ 534
Cutler Group Lp 2016-09-30 54,501 Added More 11,008 $ 516 $ 2,555
Ing Groep Nv 2016-09-30 10,908 New Holding 10,908 $ 511 $ 511
Arrowgrass Capital Partners Us Lp 2016-09-30 30,040 Added More 10,059 $ 471 $ 1,408
Fox Run Management L L C 2016-09-30 9,900 New Holding 9,900 $ 464 $ 464
United Capital Financial Advisers Llc 2016-09-30 26,124 Added More 9,162 $ 429 $ 1,224
Gsa Capital Partners Llp 2016-09-30 14,429 Added More 8,208 $ 384 $ 676
Fny Managed Accounts Llc 2016-09-30 7,330 New Holding 7,330 $ 343 $ 343
Everence Capital Management Inc 2016-09-30 7,080 New Holding 7,080 $ 331 $ 331
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,880 New Holding 6,880 $ 322 $ 322
Two Sigma Securities Llc 2016-09-30 6,828 New Holding 6,828 $ 320 $ 320
Legal General Group Plc 2016-09-30 430,646 Added More 6,502 $ 304 $ 20,192
Keybank National Association Oh 2016-09-30 22,416 Added More 6,309 $ 295 $ 1,051
California State Teachers Retirement System 2016-09-30 737,331 Added More 6,200 $ 290 $ 34,573
Meiji Yasuda Life Insurance Co 2016-09-30 6,140 New Holding 6,140 $ 287 $ 287
Spot Trading L L C 2016-09-30 377,735 Added More 5,999 $ 281 $ 17,711
Fdx Advisors Inc 2016-09-30 5,890 New Holding 5,890 $ 276 $ 276
Northwestern Mutual Wealth Management Co 2016-09-30 8,830 Added More 5,284 $ 247 $ 414
Qcm Cayman Ltd 2016-09-30 5,082 New Holding 5,082 $ 238 $ 238
Moors Cabot Inc 2016-09-30 5,050 New Holding 5,050 $ 236 $ 236
Parametrica Management Ltd 2016-09-30 4,737 New Holding 4,737 $ 222 $ 222
Intact Investment Management Inc 2016-09-30 4,700 New Holding 4,700 $ 220 $ 220
Hilltop Holdings Inc 2016-09-30 4,640 New Holding 4,640 $ 217 $ 217
Scotia Capital Inc 2016-09-30 4,620 New Holding 4,620 $ 216 $ 216
Weiss Asset Management Lp 2016-09-30 4,579 New Holding 4,579 $ 214 $ 214
Moody National Bank Trust Division 2016-09-30 4,394 New Holding 4,394 $ 206 $ 206
Ahl Partners Llp 2016-09-30 10,144 Added More 4,360 $ 204 $ 475
Glg Partners Lp 2016-09-30 4,351 New Holding 4,351 $ 204 $ 204
Hilton Capital Management Llc 2016-09-30 4,350 New Holding 4,350 $ 203 $ 203
Commerzbank Aktiengesellschaft Fi 2016-09-30 37,889 Added More 4,237 $ 198 $ 1,776
Private Advisor Group Llc 2016-09-30 4,192 New Holding 4,192 $ 196 $ 196
Usca Ria Llc 2016-09-30 4,150 New Holding 4,150 $ 194 $ 194
National Planning Corp 2016-09-30 4,103 New Holding 4,103 $ 192 $ 192
Covey Capital Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 187 $ 187
Oppenheimer Co Inc 2016-09-30 245,855 Added More 3,984 $ 186 $ 11,528
Natixis Asset Management 2016-09-30 14,923 Added More 3,964 $ 185 $ 699
Carnick Kubik Group Llc 2016-09-30 3,807 New Holding 3,807 $ 178 $ 178
Ontario Teachers Pension Plan Board 2016-09-30 27,674 Added More 3,596 $ 168 $ 1,297
Balasa Dinverno Foltz Llc 2016-09-30 21,097 Added More 3,541 $ 166 $ 989
Bluemountain Capital Management Llc 2016-09-30 91,344 Added More 3,529 $ 165 $ 4,283
Altimeter Capital Management Lp 2016-09-30 11,513,645 Added More 3,367 $ 157 $ 539,874
Douglas Lane Associates Llc 2016-09-30 1,431,818 Added More 3,241 $ 151 $ 67,137
Virtus Investment Advisers Inc 2016-09-30 3,132 New Holding 3,132 $ 146 $ 146
Cognios Capital Llc 2016-09-30 27,468 Added More 2,737 $ 128 $ 1,287
Hsbc Holdings Plc 2016-09-30 522,900 Added More 2,645 $ 124 $ 24,518
Tlp Group Llc 2016-09-30 3,896 Added More 2,501 $ 117 $ 182
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,324 Added More 2,267 $ 106 $ 952
Focused Wealth Management Inc 2016-09-30 2,200 New Holding 2,200 $ 103 $ 103
Public Sector Pension Investment Board 2016-09-30 65,800 Added More 2,100 $ 98 $ 3,085
Springbok Capital Management Llc 2016-09-30 8,173 Added More 1,539 $ 72 $ 383
Princeton Capital Management Inc 2016-09-30 40,384 Added More 1,525 $ 71 $ 1,893
Global X Management Co Llc 2016-09-30 2,631 Added More 1,508 $ 70 $ 123
Diam Co Ltd 2016-09-30 56,705 Added More 1,112 $ 52 $ 2,658
Engineers Gate Manager Lp 2016-09-30 12,100 Added More 1,100 $ 51 $ 567
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,455 Added More 1,013 $ 47 $ 912
Employees Retirement System Of Texas 2016-09-30 42,000 Added More 1,000 $ 46 $ 1,969
Accident Compensation Corp 2016-09-30 23,000 Added More 1,000 $ 46 $ 1,078
Baird Financial Group Inc 2016-09-30 40,547 Added More 787 $ 36 $ 1,901
Ifp Advisors Inc 2016-09-30 3,192 Added More 641 $ 30 $ 149
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,177 Added More 616 $ 28 $ 524
Boston Advisors Llc 2016-09-30 14,631 Added More 555 $ 26 $ 686
Bokf Na 2016-09-30 6,399 Added More 427 $ 20 $ 300
Bronfman E L Rothschild L P 2016-09-30 886 Added More 421 $ 19 $ 41
Financial Architects Inc 2016-09-30 6,200 Added More 400 $ 18 $ 290
Lmm Llc 2016-09-30 1,344,025 Added More 325 $ 15 $ 63,021
Zions Bancorporation 2016-09-30 316 Added More 292 $ 13 $ 14
Exane Derivatives 2016-09-30 1,145 Added More 286 $ 13 $ 53
Lebenthal Asset Management Llc 2016-09-30 249 New Holding 249 $ 11 $ 11
Salient Capital Advisors Llc 2016-09-30 9,536 Added More 236 $ 11 $ 447
Cornerstone Advisors Inc 2016-09-30 225 New Holding 225 $ 10 $ 10
Kanaly Trust Co 2016-09-30 1,319 Added More 224 $ 10 $ 61
Bartlett Co Llc 2016-09-30 500 Added More 200 $ 9 $ 23
Raymond James Financial Services Advisors Inc 2016-09-30 7,175 Added More 167 $ 7 $ 336
Mv Capital Management Inc 2016-09-30 152 New Holding 152 $ 7 $ 7
Next Financial Group Inc 2016-09-30 125 New Holding 125 $ 5 $ 5
Srb Corp 2016-09-30 3,275 Added More 113 $ 5 $ 153
Ftb Advisors Inc 2016-09-30 124 Added More 76 $ 3 $ 5
Bessemer Group Inc 2016-09-30 26,751 Added More 76 $ 3 $ 1,254
First Interstate Bank 2016-09-30 39 New Holding 39 $ 1 $ 1
Washington Trust Bank 2016-09-30 27 New Holding 27 $ 1 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 17 New Holding 17 $ 0 $ 0
First Personal Financial Services 2016-09-30 60 Added More 10 $ 0 $ 2
Brandywine Global Investment Management Llc 2016-09-30 1,225 Added More 6 $ 0 $ 57
Clarivest Asset Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 117
Gargoyle Investment Advisor L L C 2016-09-30 15,477 No Change 0 $ 0 $ 725
Dubuque Bank Trust Co 2016-09-30 300 No Change 0 $ 0 $ 14
First Quadrant L P Ca 2016-09-30 14,575 No Change 0 $ 0 $ 683
Tarbox Group Inc 2016-09-30 15 No Change 0 $ 0 $ 0
Point View Wealth Management Inc 2016-09-30 6,569 No Change 0 $ 0 $ 308
American National Bank 2016-09-30 608 No Change 0 $ 0 $ 28
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 61,266 No Change 0 $ 0 $ 2,872
Archford Capital Strategies Llc 2016-09-30 49 No Change 0 $ 0 $ 2
Bbt Capital Management Llc 2016-09-30 218,299 No Change 0 $ 0 $ 10,236
Hudock Capital Group Llc 2016-09-30 1,485 No Change 0 $ 0 $ 69
Whittier Trust Co Of Nevada Inc 2016-09-30 225 No Change 0 $ 0 $ 10
Duncker Streett Co Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 219 No Change 0 $ 0 $ 10
Wealthtrust-Arizona Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Shell Asset Management Co 2016-09-30 4,182 No Change 0 $ 0 $ 196
Advisory Services Network Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Teewinot Capital Advisers L L C 2016-09-30 33,010 No Change 0 $ 0 $ 1,547
Cable Hill Partners Llc 2016-09-30 326 No Change 0 $ 0 $ 15
Needham Investment Management Llc 2016-09-30 105,000 No Change 0 $ 0 $ 4,923
Smith Affiliated Capital Corp 2016-09-30 750 No Change 0 $ 0 $ 35
Delta Lloyd Nv 2016-09-30 6,782 No Change 0 $ 0 $ 318
Nn Investment Partners Holdings N V 2016-09-30 504 No Change 0 $ 0 $ 23
Commonwealth Financial Services Llc 2016-09-30 354 No Change 0 $ 0 $ 16
Compagnie Lombard Odier Scma 2016-09-30 485 No Change 0 $ 0 $ 22
Capital Guardian Trust Co 2016-09-30 192 No Change 0 $ 0 $ 9
Mn Services Vermogensbeheer B V 2016-09-30 2,340 No Change 0 $ 0 $ 109
Perigon Wealth Management Llc 2016-09-30 1,470 No Change 0 $ 0 $ 68
Dekabank Deutsche Girozentrale 2016-09-30 14,580 No Change 0 $ 0 $ 683
Gulf International Bank Uk Ltd 2016-09-30 29,166 No Change 0 $ 0 $ 1,367
Whittier Trust Co 2016-09-30 280 No Change 0 $ 0 $ 13
Rbf Capital Llc 2016-09-30 70,000 No Change 0 $ 0 $ 3,282
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,900 No Change 0 $ 0 $ 89
Krilogy Financial Llc 2016-09-30 710 No Change 0 $ 0 $ 33
Par Capital Management Inc 2016-09-30 16,294,711 No Change 0 $ 0 $ 764,058
Newfound Research Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 365 No Change 0 $ 0 $ 17
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,000 No Change 0 $ 0 $ 422
Patten Group Inc 2016-09-30 400 No Change 0 $ 0 $ 18
Quinn Opportunity Partners Llc 2016-09-30 14,400 No Change 0 $ 0 $ 675
Nomura Asset Management Co Ltd 2016-09-30 16,790 No Change 0 $ 0 $ 787
Css Llc Il 2016-09-30 9,343 No Change 0 $ 0 $ 438
Mizuho Asset Management Co Ltd 2016-09-30 1,333 No Change 0 $ 0 $ 62
American Assets Inc 2016-09-30 10,000 No Change 0 $ 0 $ 468
Hanson Mcclain Inc 2016-06-30 67 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-09-30 62 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 1,264 No Change 0 $ 0 $ 59
Lba Wealth Management Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Hillsdale Investment Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 234
North Star Investment Management Corp 2016-09-30 970 No Change 0 $ 0 $ 45
Cna Financial Corp 2016-09-30 73,800 No Change 0 $ 0 $ 3,460
West Oak Capital Llc 2016-09-30 161 No Change 0 $ 0 $ 7
Redwood Capital Management Llc 2016-09-30 450,000 No Change 0 $ 0 $ 21,100
Shinko Asset Management Co Ltd 2016-09-30 287 No Change 0 $ 0 $ 13
Cls Investments Llc 2016-09-30 1,005 No Change 0 $ 0 $ 47
Crystal Rock Capital Management 2016-09-30 173,747 No Change 0 $ 0 $ 8,146
Salient Trust Co Lta 2016-09-30 6,237 No Change 0 $ 0 $ 292
Lumina Fund Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 468
Parkside Financial Bank Trust 2016-09-30 37 Sold Some -9 $ -0 $ 1
Wfg Advisors Lp 2016-09-30 15 Sold Some -11 $ -0 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -30 $ -1 $ 0
Beacon Capital Management Inc 2016-09-30 0 Sold All -30 $ -1 $ 0
Synovus Financial Corp 2016-09-30 0 Sold All -37 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 6,330 Sold Some -42 $ -1 $ 296
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -54 $ -2 $ 0
First Republic Investment Management Inc 2016-09-30 24,428 Sold Some -58 $ -2 $ 1,145
M T Bank Corp 2016-09-30 22,323 Sold Some -70 $ -3 $ 1,046
Us Financial Advisors Llc 2016-06-30 0 Sold All -90 $ -3 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -79 $ -3 $ 0
Mosaic Family Wealth Llc 2016-09-30 50 Sold Some -100 $ -4 $ 2
Advisors Asset Management Inc 2016-09-30 1,500 Sold Some -100 $ -4 $ 70
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -100 $ -4 $ 0
Ngam Advisors L P 2016-09-30 10,946 Sold Some -165 $ -7 $ 513
Intrust Bank Na 2016-09-30 6,111 Sold Some -173 $ -8 $ 286
Mirae Asset Global Investments Co Ltd 2016-09-30 35,653 Sold Some -189 $ -8 $ 1,671
Park Avenue Institutional Advisers Llc 2016-06-30 2,124 Sold Some -225 $ -9 $ 87
I G Investment Management Ltd 2016-09-30 8,100 Sold Some -200 $ -9 $ 379
Acrospire Investment Management Llc 2016-09-30 1,100 Sold Some -200 $ -9 $ 51
Glg Llc 2016-09-30 4,750 Sold Some -250 $ -11 $ 222
Pggm Investments 2016-09-30 66,768 Sold Some -296 $ -13 $ 3,130
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,527 Sold Some -309 $ -14 $ 728
Fifth Third Bancorp 2016-09-30 1,128 Sold Some -316 $ -14 $ 52
Commonwealth Equity Services Inc 2016-09-30 26,009 Sold Some -331 $ -15 $ 1,219
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,419 Sold Some -336 $ -15 $ 394
Verition Fund Management Llc 2016-09-30 33,185 Sold Some -408 $ -19 $ 1,556
Cambridge Investment Research Advisors Inc 2016-09-30 5,546 Sold Some -455 $ -21 $ 260
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -470 $ -22 $ 0
Conning Inc 2016-09-30 7,140 Sold Some -470 $ -22 $ 334
Regions Financial Corp 2016-09-30 62,384 Sold Some -675 $ -31 $ 2,925
Westport Resources Management Inc 2016-09-30 0 Sold All -735 $ -34 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 5,592 Sold Some -916 $ -42 $ 262
Cleararc Capital Inc 2016-09-30 7,188 Sold Some -949 $ -44 $ 337
Msi Financial Services Inc 2016-09-30 640 Sold Some -950 $ -44 $ 30
First Manhattan Co 2016-09-30 240 Sold Some -979 $ -45 $ 11
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -1,000 $ -46 $ 0
Bank Of Nova Scotia 2016-09-30 5,970 Sold Some -1,030 $ -48 $ 279
Deere Co 2016-09-30 41,540 Sold Some -1,036 $ -48 $ 1,947
Hennessy Advisors Inc 2016-09-30 38,000 Sold Some -1,100 $ -51 $ 1,781
Fulton Bank N A 2016-09-30 5,542 Sold Some -1,186 $ -55 $ 259
South State Corp 2016-09-30 23,987 Sold Some -1,224 $ -57 $ 1,124
Northcoast Asset Management Llc 2016-09-30 43,573 Sold Some -1,239 $ -58 $ 2,043
Pnc Financial Services Group Inc 2016-09-30 9,362 Sold Some -1,406 $ -65 $ 438
Mitsubishi Ufj Trust Banking Corp 2016-09-30 186,062 Sold Some -1,460 $ -68 $ 8,724
Leuthold Group Llc 2016-09-30 15,123 Sold Some -1,668 $ -78 $ 709
Water Island Capital Llc 2016-09-30 0 Sold All -1,750 $ -82 $ 0
Ls Investment Advisors Llc 2016-09-30 12,189 Sold Some -1,759 $ -82 $ 571
Bb T Corp 2016-09-30 6,972 Sold Some -1,836 $ -86 $ 326
Parkwood Llc 2016-09-30 37,402 Sold Some -1,842 $ -86 $ 1,753
Fuller Thaler Asset Management Inc 2016-09-30 5,400 Sold Some -1,900 $ -89 $ 253
Cibc World Markets Inc 2016-09-30 47,562 Sold Some -1,997 $ -93 $ 2,230
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 2,064 Sold Some -2,118 $ -99 $ 96
Profund Advisors Llc 2016-09-30 8,215 Sold Some -2,256 $ -105 $ 385
Advisor Group Inc 2016-09-30 2,078 Sold Some -2,294 $ -107 $ 97
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 35,300 Sold Some -2,300 $ -107 $ 1,655
Hartford Investment Management Co 2016-09-30 86,550 Sold Some -2,591 $ -121 $ 4,058
Cambria Investment Management L P 2016-09-30 31,222 Sold Some -2,660 $ -124 $ 1,464
Rhumbline Advisers 2016-09-30 484,283 Sold Some -2,686 $ -125 $ 22,708
Cantab Capital Partners Llp 2016-09-30 1,863 Sold Some -2,712 $ -127 $ 87
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,879 $ -134 $ 0
Hodges Capital Management Inc 2016-09-30 3,950 Sold Some -3,000 $ -140 $ 185
Thompson Siegel Walmsley Llc 2016-09-30 6,600 Sold Some -3,000 $ -140 $ 309
Capstone Asset Management Co 2016-09-30 30,941 Sold Some -3,061 $ -143 $ 1,450
Old National Bancorp In 2016-09-30 3,987 Sold Some -3,173 $ -148 $ 186
Allen Investment Management Llc 2016-09-30 71,442 Sold Some -3,189 $ -149 $ 3,349
Liberty Mutual Group Asset Management Inc 2016-09-30 21,129 Sold Some -3,194 $ -149 $ 990
World Asset Management Inc 2016-09-30 28,580 Sold Some -3,298 $ -154 $ 1,340
Calamos Advisors Llc 2016-09-30 40,687 Sold Some -3,327 $ -156 $ 1,907
First Mercantile Trust Co 2016-09-30 28,140 Sold Some -3,370 $ -158 $ 1,319
Landscape Capital Management L L C 2016-09-30 6,665 Sold Some -3,379 $ -158 $ 312
United Services Automobile Association 2016-09-30 684,644 Sold Some -3,451 $ -161 $ 32,102
Bb T Securities Llc 2016-09-30 9,970 Sold Some -3,467 $ -162 $ 467
Pinnacle Associates Ltd 2016-09-30 26,054 Sold Some -3,500 $ -164 $ 1,221
Premier Asset Managment Llc 2016-09-30 219,990 Sold Some -3,525 $ -165 $ 10,315
Advantus Capital Management Inc 2016-09-30 28,830 Sold Some -3,655 $ -171 $ 1,351
Meeder Asset Management Inc 2016-09-30 5,376 Sold Some -4,167 $ -195 $ 252
Henderson Group Plc 2016-09-30 20,335 Sold Some -4,300 $ -201 $ 953
Gateway Investment Advisers Llc 2016-09-30 469,832 Sold Some -4,377 $ -205 $ 22,030
Strategic Advisors Llc 2016-09-30 17,970 Sold Some -4,486 $ -210 $ 842
Systematic Financial Management Lp 2016-09-30 140,945 Sold Some -4,492 $ -210 $ 6,608
Birinyi Associates Inc 2016-09-30 4,000 Sold Some -4,500 $ -211 $ 187
Kcg Holdings Inc 2016-09-30 30,600 Sold Some -4,572 $ -214 $ 1,434
Belmont Global Advisors Inc 2016-09-30 10,000 Sold Some -5,000 $ -234 $ 468
Skylands Capital Llc 2016-09-30 0 Sold All -5,000 $ -234 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -5,000 $ -234 $ 0
Ausdal Financial Partners Inc 2016-09-30 0 Sold All -5,001 $ -234 $ 0
Blair William Co Il 2016-09-30 0 Sold All -5,059 $ -237 $ 0
Nuveen Fund Advisors Llc 2016-09-30 59,923 Sold Some -5,108 $ -239 $ 2,809
Sii Investments Inc Wi 2016-09-30 0 Sold All -5,188 $ -243 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 268,239 Sold Some -5,374 $ -251 $ 12,577
Mason Street Advisors Llc 2016-09-30 39,690 Sold Some -5,527 $ -259 $ 1,861
Mutual Of America Capital Management Llc 2016-09-30 33,767 Sold Some -5,650 $ -264 $ 1,583
Grt Capital Partners L L C 2016-09-30 14,083 Sold Some -5,905 $ -276 $ 660
Cibc Asset Management Inc 2016-09-30 31,203 Sold Some -5,969 $ -279 $ 1,463
Andra Ap-Fonden 2016-09-30 76,800 Sold Some -6,400 $ -300 $ 3,601
Babson Capital Management Llc 2016-09-30 50,700 Sold Some -6,500 $ -304 $ 2,377
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -6,820 $ -319 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -6,900 $ -323 $ 0
New Mexico Educational Retirement Board 2016-09-30 34,000 Sold Some -7,300 $ -342 $ 1,594
Regentatlantic Capital Llc 2016-09-30 18,717 Sold Some -7,725 $ -362 $ 877
Trustmark National Bank Trust Department 2016-09-30 42,895 Sold Some -7,747 $ -363 $ 2,011
Ifrah Financial Services Inc 2016-09-30 0 Sold All -7,769 $ -364 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -7,928 $ -371 $ 0
Aviva Plc 2016-09-30 48,460 Sold Some -8,058 $ -377 $ 2,272
Hl Financial Services Llc 2016-09-30 0 Sold All -8,173 $ -383 $ 0
Ibm Retirement Fund 2016-09-30 31,604 Sold Some -8,185 $ -383 $ 1,481
Invictus Rg 2016-09-30 9,354 Sold Some -8,372 $ -392 $ 438
Lucus Advisors Llc 2016-09-30 0 Sold All -8,451 $ -396 $ 0
Oakbrook Investments Llc 2016-09-30 29,150 Sold Some -8,600 $ -403 $ 1,366
Phocas Financial Corp 2016-09-30 40,971 Sold Some -8,695 $ -407 $ 1,921
Comerica Bank 2016-09-30 69,572 Sold Some -8,696 $ -407 $ 3,262
British Columbia Investment Management Corp 2016-09-30 6,921 Sold Some -9,188 $ -430 $ 324
Group One Trading L P 2016-09-30 1,622 Sold Some -9,391 $ -440 $ 76
Arizona State Retirement System 2016-09-30 72,200 Sold Some -10,100 $ -473 $ 3,385
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -10,250 $ -480 $ 0
Palo Capital Inc 2016-09-30 14,842 Sold Some -10,292 $ -482 $ 695
Euclid Advisors Llc 2016-09-30 0 Sold All -10,360 $ -485 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -10,900 $ -511 $ 0
Putnam Investments Llc 2016-09-30 2,016,337 Sold Some -11,215 $ -525 $ 94,546
Glendon Capital Management Lp 2016-09-30 101,289 Sold Some -11,479 $ -538 $ 4,749
Cmt Capital Markets Trading Gmbh 2016-09-30 5,340 Sold Some -11,898 $ -557 $ 250
Exxonmobil Investment Management Inc Tx 2016-09-30 74,913 Sold Some -11,983 $ -561 $ 3,512
Tower Research Capital Llc Trc 2016-09-30 202 Sold Some -13,259 $ -621 $ 9
Addison Capital Co 2016-09-30 0 Sold All -13,711 $ -642 $ 0
Beach Investment Management Llc 2016-09-30 0 Sold All -13,920 $ -652 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 49,137 Sold Some -14,051 $ -658 $ 2,304
State Treasurer State Of Michigan 2016-09-30 102,400 Sold Some -14,200 $ -665 $ 4,801
Hourglass Capital Llc 2016-09-30 118,443 Sold Some -14,945 $ -700 $ 5,553
Swiss National Bank 2016-09-30 236,662 Sold Some -15,200 $ -712 $ 11,097
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,809 $ -741 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -16,000 $ -750 $ 0
American International Group Inc 2016-09-30 117,849 Sold Some -16,637 $ -780 $ 5,525
Proshare Advisors Llc 2016-09-30 39,580 Sold Some -17,014 $ -797 $ 1,855
Texas Permanent School Fund 2016-09-30 90,355 Sold Some -18,560 $ -870 $ 4,236
Panagora Asset Management Inc 2016-09-30 73,221 Sold Some -18,839 $ -883 $ 3,433
New Century Investment Management Inc 2016-09-30 20,389 Sold Some -19,060 $ -893 $ 956
Geneva Advisors Llc 2016-09-30 29,536 Sold Some -19,925 $ -934 $ 1,384
Senvest Management Llc 2016-09-30 0 Sold All -20,000 $ -937 $ 0
Convergence Investment Partners Llc 2016-09-30 46,820 Sold Some -20,101 $ -942 $ 2,195
Stifel Financial Corp 2016-09-30 10,175 Sold Some -20,288 $ -951 $ 477
U S Global Investors Inc 2016-09-30 97,236 Sold Some -20,973 $ -983 $ 4,559
Blackrock Inc 2016-09-30 457,491 Sold Some -22,727 $ -1,065 $ 21,451
Retirement Systems Of Alabama 2016-09-30 398,891 Sold Some -22,752 $ -1,066 $ 18,703
Timber Hill Llc 2016-09-30 6,586 Sold Some -23,610 $ -1,107 $ 308
Clinton Group Inc 2016-09-30 0 Sold All -26,040 $ -1,221 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -26,799 $ -1,256 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -26,900 $ -1,261 $ 0
Trimtabs Asset Management Llc 2016-09-30 496 Sold Some -29,744 $ -1,394 $ 23
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -30,000 $ -1,406 $ 0
Breton Hill Capital Ltd 2016-09-30 3,880 Sold Some -30,325 $ -1,421 $ 181
Centurylink Investment Management Co 2016-09-30 0 Sold All -30,656 $ -1,437 $ 0
Deltec Asset Management Llc 2016-09-30 0 Sold All -33,005 $ -1,547 $ 0
Nuveen Asset Management Llc 2016-09-30 112,970 Sold Some -34,798 $ -1,631 $ 5,297
Convector Capital Management Lp 2016-09-30 44,660 Sold Some -36,340 $ -1,703 $ 2,094
Simplex Trading Llc 2016-09-30 27,188 Sold Some -36,925 $ -1,731 $ 1,274
At Bancorp 2016-09-30 96,390 Sold Some -37,485 $ -1,757 $ 4,519
New Vernon Investment Management Llc 2016-09-30 0 Sold All -37,900 $ -1,777 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -40,403 $ -1,894 $ 0
Gam Holding Ag 2016-09-30 5,901 Sold Some -40,961 $ -1,920 $ 276
Gotham Asset Management Llc 2016-09-30 508,403 Sold Some -41,520 $ -1,946 $ 23,839
Icon Advisers Inc Co 2016-09-30 0 Sold All -42,000 $ -1,969 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 246,139 Sold Some -42,445 $ -1,990 $ 11,541
Marianas Fund Management Llc 2016-09-30 459,420 Sold Some -44,800 $ -2,100 $ 21,542
Wasatch Advisors Inc 2016-09-30 266,241 Sold Some -44,952 $ -2,107 $ 12,484
Bluefin Trading Llc 2016-09-30 10,407 Sold Some -47,878 $ -2,244 $ 487
Js Capital Management Llc 2016-09-30 112,800 Sold Some -47,900 $ -2,246 $ 5,289
Martingale Asset Management L P 2016-09-30 198,418 Sold Some -50,533 $ -2,369 $ 9,303
Edmond De Rothschild Asset Management France 2016-09-30 442,990 Sold Some -55,000 $ -2,578 $ 20,771
Edmond De Rothschild Holding S A 2016-09-30 442,990 Sold Some -55,000 $ -2,578 $ 20,771
New York State Teachers Retirement System 2016-09-30 632,262 Sold Some -65,638 $ -3,077 $ 29,646
Integral Derivatives Llc 2016-09-30 29,004 Sold Some -67,400 $ -3,160 $ 1,359
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -68,133 $ -3,194 $ 0
Evercore Trust Company N A 2016-09-30 5,733,717 Sold Some -68,581 $ -3,215 $ 268,853
State Of Tennessee Treasury Department 2016-09-30 135,073 Sold Some -69,184 $ -3,244 $ 6,333
Mayo Investment Advisers Llc 2016-09-30 311,100 Sold Some -70,375 $ -3,299 $ 14,587
Pomelo Capital Llc 2016-09-30 1,402,600 Sold Some -71,000 $ -3,329 $ 65,767
Creative Planning 2016-09-30 30,914 Sold Some -71,230 $ -3,339 $ 1,449
Princeton Alpha Management Lp 2016-09-30 0 Sold All -72,116 $ -3,381 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 149,779 Sold Some -74,997 $ -3,516 $ 7,023
Pioneer Investment Management Inc 2016-09-30 867,633 Sold Some -78,171 $ -3,665 $ 40,683
Vident Investment Advisory Llc 2016-09-30 0 Sold All -80,918 $ -3,794 $ 0
Cobalt Capital Management Inc 2016-09-30 10,000 Sold Some -82,500 $ -3,868 $ 468
Guggenheim Capital Llc 2016-09-30 578,410 Sold Some -83,152 $ -3,898 $ 27,121
Jump Trading Llc 2016-09-30 0 Sold All -85,491 $ -4,008 $ 0
Nwi Management Lp 2016-09-30 620,000 Sold Some -90,000 $ -4,220 $ 29,071
Sg Americas Securities Llc 2016-09-30 58,348 Sold Some -90,646 $ -4,250 $ 2,735
Cornerstone Capital Management Holdings Llc 2016-09-30 55,472 Sold Some -92,353 $ -4,330 $ 2,601
Qs Investors Llc 2016-09-30 371,202 Sold Some -99,820 $ -4,680 $ 17,405
Tegean Capital Management Llc 2016-09-30 100,000 Sold Some -100,000 $ -4,689 $ 4,689
Jane Street Group Llc 2016-09-30 42,975 Sold Some -102,476 $ -4,805 $ 2,015
Seminole Management Co Inc 2016-09-30 182,527 Sold Some -103,473 $ -4,851 $ 8,558
Delta Partners Lp 2016-09-30 0 Sold All -120,600 $ -5,654 $ 0
Airain Ltd 2016-09-30 46,023 Sold Some -140,297 $ -6,578 $ 2,158
Connor Clark Lunn Investment Management Ltd 2016-09-30 71,490 Sold Some -154,685 $ -7,253 $ 3,352
Beach Investment Counsel Inc Pa 2016-09-30 0 Sold All -155,699 $ -7,300 $ 0
Northern Trust Corp 2016-09-30 3,248,742 Sold Some -169,093 $ -7,928 $ 152,333
J Goldman Co Lp 2016-09-30 37,500 Sold Some -173,676 $ -8,143 $ 1,758
Westpac Banking Corp 2016-09-30 460,231 Sold Some -186,554 $ -8,747 $ 21,580
Westfield Capital Management Co Lp 2016-09-30 3,122,371 Sold Some -190,677 $ -8,940 $ 146,407
New York State Common Retirement Fund 2016-09-30 1,072,365 Sold Some -223,411 $ -10,475 $ 50,283
Tobam 2016-09-30 104,273 Sold Some -228,324 $ -10,706 $ 4,889
Cullen Frost Bankers Inc 2016-09-30 100,945 Sold Some -241,032 $ -11,301 $ 4,733
Teacher Retirement System Of Texas 2016-09-30 753,318 Sold Some -250,501 $ -11,745 $ 35,323
Omega Advisors Inc 2016-09-30 2,057,793 Sold Some -308,681 $ -14,474 $ 96,489
Frontier Capital Management Co Llc 2016-09-30 2,848,858 Sold Some -309,415 $ -14,508 $ 133,582
Trilogy Global Advisors Lp 2016-09-30 0 Sold All -330,749 $ -15,508 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -386,931 $ -18,143 $ 0
Tyvor Capital Llc 2016-09-30 0 Sold All -398,145 $ -18,669 $ 0
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -403,176 $ -18,904 $ 0
Rockefeller Financial Services Inc 2016-09-30 1,184,170 Sold Some -722,760 $ -33,890 $ 55,525
Royal London Asset Management Ltd 2016-06-30 108,849 Sold Some -1,314,262 $ -53,937 $ 4,467
State Of New Jersey Common Pension Fund D 2016-09-30 15,000 Sold Some -1,360,000 $ -63,770 $ 703