Ugi Corp (UGI) Latest Bloomsberg Price


Mffais Ranking #2267 Overall / #27 Industry
Industry: Utility Networks

Number of Companies: 346 (Ranking #441 Overall/#7 Industry)
Inflow: $ 114,186 (K) (Ranking #890 Overall/#9 Industry)
Outflow: $ -159,441 (K)
Mffais Flow: $ -45,255 (K) (Ranking #2267 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Amp Capital Investors Ltd 2016-09-30 234,564 Added More 190,892 $ 8,607 $ 10,576
Exane Derivatives 2016-09-30 174,720 New Holding 174,720 $ 7,878 $ 7,878
Blackrock Inc 2016-09-30 517,824 Added More 157,792 $ 7,114 $ 23,348
Teachers Advisors Inc 2016-09-30 338,682 Added More 107,152 $ 4,831 $ 15,271
Bessemer Group Inc 2016-09-30 97,680 Added More 94,938 $ 4,280 $ 4,404
Panagora Asset Management Inc 2016-09-30 188,374 Added More 93,662 $ 4,223 $ 8,493
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 114,283 Added More 86,748 $ 3,911 $ 5,153
Robeco Institutional Asset Management B V 2016-09-30 361,720 Added More 82,963 $ 3,740 $ 16,309
Meeder Asset Management Inc 2016-09-30 91,906 Added More 80,391 $ 3,624 $ 4,144
Axa 2016-09-30 105,200 Added More 79,000 $ 3,562 $ 4,743
Robecosam Ag 2016-09-30 225,000 Added More 69,000 $ 3,111 $ 10,145
Legacy Private Trust Co 2016-09-30 117,398 Added More 68,253 $ 3,077 $ 5,293
Westpac Banking Corp 2016-09-30 74,879 Added More 66,552 $ 3,000 $ 3,376
Bank Of Nova Scotia 2016-09-30 119,400 Added More 61,200 $ 2,759 $ 5,383
Cubist Systematic Strategies Llc 2016-09-30 55,229 Added More 48,499 $ 2,186 $ 2,490
United Services Automobile Association 2016-09-30 48,128 New Holding 48,128 $ 2,170 $ 2,170
Korea Investment Corp 2016-09-30 115,900 Added More 46,100 $ 2,078 $ 5,225
Diamond Hill Capital Management Inc 2016-09-30 2,194,516 Added More 43,906 $ 1,979 $ 98,950
Blackrock Investment Management Llc 2016-09-30 576,622 Added More 43,131 $ 1,944 $ 25,999
Quantitative Investment Management Llc 2016-09-30 41,700 New Holding 41,700 $ 1,880 $ 1,880
Proshare Advisors Llc 2016-09-30 111,926 Added More 41,360 $ 1,864 $ 5,046
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 500,296 Added More 41,300 $ 1,862 $ 22,558
Vident Investment Advisory Llc 2016-09-30 51,889 Added More 41,217 $ 1,858 $ 2,339
Peak6 Investments L P 2016-09-30 81,411 Added More 39,711 $ 1,790 $ 3,670
First Quadrant L P Ca 2016-09-30 35,797 New Holding 35,797 $ 1,614 $ 1,614
Rational Advisors Llc 2016-09-30 45,800 Added More 32,100 $ 1,447 $ 2,065
Bluecrest Capital Management Ltd 2016-09-30 59,361 Added More 31,561 $ 1,423 $ 2,676
Lord Abbett Co Llc 2016-09-30 285,850 Added More 31,400 $ 1,415 $ 12,888
Hsbc Holdings Plc 2016-09-30 58,070 Added More 27,827 $ 1,254 $ 2,618
Hennessy Advisors Inc 2016-09-30 446,802 Added More 27,100 $ 1,221 $ 20,146
Northern Trust Corp 2016-09-30 1,562,349 Added More 26,333 $ 1,187 $ 70,446
James Investment Research Inc 2016-09-30 323,162 Added More 22,155 $ 998 $ 14,571
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,800 Added More 20,200 $ 910 $ 1,614
Airain Ltd 2016-09-30 19,986 New Holding 19,986 $ 901 $ 901
Kcg Holdings Inc 2016-09-30 19,708 New Holding 19,708 $ 888 $ 888
Td Asset Management Inc 2016-09-30 47,550 Added More 19,700 $ 888 $ 2,144
Tredje Ap-Fonden 2016-09-30 22,320 Added More 19,170 $ 864 $ 1,006
Legal General Group Plc 2016-09-30 228,752 Added More 16,466 $ 742 $ 10,314
Clinton Group Inc 2016-09-30 15,532 New Holding 15,532 $ 700 $ 700
Quantbot Technologies Lp 2016-09-30 21,127 Added More 15,306 $ 690 $ 952
Spirit Of America Management Corp Ny 2016-09-30 107,550 Added More 14,600 $ 658 $ 4,849
Dynamic Technology Lab Private Ltd 2016-09-30 13,572 New Holding 13,572 $ 611 $ 611
Putnam Investments Llc 2016-09-30 686,653 Added More 13,313 $ 600 $ 30,961
Andra Ap-Fonden 2016-09-30 109,700 Added More 12,700 $ 572 $ 4,946
Rhumbline Advisers 2016-09-30 279,631 Added More 11,791 $ 531 $ 12,608
Kbc Group Nv 2016-09-30 21,875 Added More 10,971 $ 494 $ 986
Pacad Investment Ltd 2016-09-30 10,300 New Holding 10,300 $ 464 $ 464
Montage Investments Llc 2016-09-30 10,255 New Holding 10,255 $ 462 $ 462
Verition Fund Management Llc 2016-09-30 9,684 New Holding 9,684 $ 436 $ 436
Nn Investment Partners Holdings N V 2016-09-30 50,426 Added More 9,346 $ 421 $ 2,273
Oregon Public Employees Retirement Fund 2016-09-30 82,142 Added More 9,042 $ 407 $ 3,703
Glg Llc 2016-09-30 8,800 New Holding 8,800 $ 396 $ 396
Babson Capital Management Llc 2016-09-30 8,035 New Holding 8,035 $ 362 $ 362
Point72 Asia Hong Kong Ltd 2016-09-30 7,500 Added More 6,800 $ 306 $ 338
Trexquant Investment Lp 2016-09-30 6,800 New Holding 6,800 $ 306 $ 306
Sii Investments Inc Wi 2016-09-30 6,671 New Holding 6,671 $ 300 $ 300
Retirement Systems Of Alabama 2016-09-30 388,391 Added More 6,340 $ 285 $ 17,512
American International Group Inc 2016-09-30 340,566 Added More 6,034 $ 272 $ 15,356
Tower Research Capital Llc Trc 2016-09-30 10,602 Added More 5,977 $ 269 $ 478
Advance Capital I Inc 2016-09-30 24,800 Added More 5,800 $ 261 $ 1,118
Signature Estate Investment Advisors Llc 2016-09-30 5,705 New Holding 5,705 $ 257 $ 257
Highpoint Advisor Group Llc 2016-09-30 5,421 New Holding 5,421 $ 244 $ 244
Pictet Asset Management Ltd 2016-09-30 61,300 Added More 5,100 $ 229 $ 2,764
Rkl Wealth Management Llc 2016-09-30 5,071 New Holding 5,071 $ 228 $ 228
Cetera Advisor Networks Llc 2016-09-30 5,038 New Holding 5,038 $ 227 $ 227
Robecosam Usa Inc 2016-09-30 16,000 Added More 5,000 $ 225 $ 721
Sequoia Financial Advisors Llc 2016-09-30 4,909 New Holding 4,909 $ 221 $ 221
Dekabank Deutsche Girozentrale 2016-09-30 4,542 New Holding 4,542 $ 204 $ 204
Highbridge Capital Management Llc 2016-09-30 4,500 New Holding 4,500 $ 202 $ 202
Nuveen Asset Management Llc 2016-09-30 70,844 Added More 3,941 $ 177 $ 3,194
Pnc Financial Services Group Inc 2016-09-30 74,825 Added More 3,719 $ 167 $ 3,373
Nisa Investment Advisors Llc 2016-09-30 123,713 Added More 3,711 $ 167 $ 5,578
Mitsubishi Ufj Trust Banking Corp 2016-09-30 352,152 Added More 3,545 $ 159 $ 15,878
Bokf Na 2016-09-30 33,077 Added More 3,544 $ 159 $ 1,491
Dnb Asset Management As 2016-09-30 15,100 Added More 3,300 $ 148 $ 680
Mutual Of America Capital Management Llc 2016-09-30 150,768 Added More 3,222 $ 145 $ 6,798
California State Teachers Retirement System 2016-09-30 377,764 Added More 3,200 $ 144 $ 17,033
Cantab Capital Partners Llp 2016-09-30 13,545 Added More 3,151 $ 142 $ 610
World Asset Management Inc 2016-09-30 12,164 Added More 2,541 $ 114 $ 548
Raymond James Associates 2016-09-30 21,834 Added More 2,469 $ 111 $ 984
Ftb Advisors Inc 2016-09-30 34,289 Added More 2,262 $ 101 $ 1,546
Thrivent Financial For Lutherans 2016-09-30 27,090 Added More 2,100 $ 94 $ 1,221
Aperio Group Llc 2016-09-30 41,639 Added More 1,919 $ 86 $ 1,877
Mizuho Trust Banking Co Ltd 2016-09-30 278,476 Added More 1,918 $ 86 $ 12,556
Cadence Bank Na 2016-09-30 36,733 Added More 1,722 $ 77 $ 1,656
Comerica Bank 2016-09-30 210,247 Added More 1,655 $ 74 $ 9,480
Peddock Capital Advisors Llc 2016-09-30 1,654 New Holding 1,654 $ 74 $ 74
Horizon Investment Services Llc 2016-09-30 18,648 Added More 1,616 $ 72 $ 840
Pacer Advisors Inc 2016-09-30 19,030 Added More 1,495 $ 67 $ 858
Mason Street Advisors Llc 2016-09-30 80,159 Added More 1,411 $ 63 $ 3,614
Penserra Capital Management Llc 2016-09-30 2,664 Added More 1,332 $ 60 $ 120
Navellier Associates Inc 2016-09-30 16,326 Added More 1,305 $ 58 $ 736
Sei Investments Co 2016-09-30 74,087 Added More 1,294 $ 58 $ 3,340
Raymond James Financial Services Advisors Inc 2016-09-30 34,505 Added More 1,136 $ 51 $ 1,555
Rothschild Asset Management Inc 2016-09-30 10,529 Added More 1,130 $ 50 $ 474
First New York Securities Llc Ny 2016-09-30 980 New Holding 980 $ 44 $ 44
Lucus Advisors Llc 2016-09-30 8,552 Added More 835 $ 37 $ 385
Cibc World Markets Inc 2016-09-30 13,883 Added More 793 $ 35 $ 625
Bristlecone Advisors Llc 2016-09-30 27,790 Added More 715 $ 32 $ 1,253
Nomura Asset Management Co Ltd 2016-09-30 20,710 Added More 700 $ 31 $ 933
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,240 Added More 600 $ 27 $ 326
Jacobi Capital Management Llc 2016-09-30 13,513 Added More 600 $ 27 $ 609
American National Bank 2016-09-30 1,457 Added More 571 $ 25 $ 65
River Wealth Advisors Llc 2016-09-30 5,624 Added More 503 $ 22 $ 253
Dorsey Wright Associates 2016-09-30 17,807 Added More 503 $ 22 $ 802
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 25,300 Added More 500 $ 22 $ 1,140
Capstone Asset Management Co 2016-09-30 49,107 Added More 495 $ 22 $ 2,214
Parsec Financial Management Inc 2016-09-30 4,950 Added More 450 $ 20 $ 223
State Treasurer State Of Michigan 2016-09-30 69,700 Added More 400 $ 18 $ 3,142
Hancock Holding Co 2016-09-30 22,375 Added More 363 $ 16 $ 1,008
Aberdeen Asset Management Plc Uk 2016-09-30 17,088 Added More 266 $ 11 $ 770
State Of Alaska Department Of Revenue 2016-09-30 3,866 Added More 243 $ 10 $ 174
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 53,533 Added More 234 $ 10 $ 2,413
Johnson Investment Counsel Inc 2016-09-30 11,023 Added More 223 $ 10 $ 497
Cutler Group Lp 2016-09-30 2,200 Added More 200 $ 9 $ 99
Advantus Capital Management Inc 2016-09-30 21,086 Added More 173 $ 7 $ 950
Hanseatic Management Services Inc 2016-09-30 562 Added More 136 $ 6 $ 25
Veritable L P 2016-09-30 12,415 Added More 115 $ 5 $ 559
First Manhattan Co 2016-09-30 1,094 Added More 107 $ 4 $ 49
Arizona State Retirement System 2016-09-30 67,608 Added More 100 $ 4 $ 3,048
Advisory Services Network Llc 2016-09-30 7,087 Added More 100 $ 4 $ 319
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,767 Added More 95 $ 4 $ 305
Bronfman E L Rothschild L P 2016-09-30 210 Added More 76 $ 3 $ 9
Brandywine Global Investment Management Llc 2016-09-30 76 New Holding 76 $ 3 $ 3
Washington Trust Bank 2016-09-30 53 New Holding 53 $ 2 $ 2
Tdam Usa Inc 2016-09-30 73,251 Added More 44 $ 1 $ 3,302
Arrowpoint Asset Management Llc 2016-09-30 33 New Holding 33 $ 1 $ 1
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,834 Added More 22 $ 0 $ 1,345
Cable Hill Partners Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Hillsdale Investment Management Inc 2016-09-30 70 Added More 10 $ 0 $ 3
Ifp Advisors Inc 2016-09-30 1,413 Added More 8 $ 0 $ 63
Weaver C Barksdale Associates Inc 2016-09-30 598 Added More 8 $ 0 $ 26
Hudock Capital Group Llc 2016-09-30 1,104 Added More 1 $ 0 $ 49
Eaton Vance Management 2016-09-30 62,500 No Change 0 $ 0 $ 2,818
Synovus Financial Corp 2016-09-30 97 No Change 0 $ 0 $ 4
Us Bancorp De 2016-09-30 6,005 No Change 0 $ 0 $ 270
Cullen Frost Bankers Inc 2016-09-30 7,500 No Change 0 $ 0 $ 338
Central Trust Co 2016-09-30 4,000 No Change 0 $ 0 $ 180
Univest Corp Of Pennsylvania 2016-09-30 5,400 No Change 0 $ 0 $ 243
Capital Guardian Trust Co 2016-09-30 6,300 No Change 0 $ 0 $ 284
Old National Bancorp In 2016-09-30 10,859 No Change 0 $ 0 $ 489
Teachers Retirement System Of The State Of Kentucky 2016-09-30 150,920 No Change 0 $ 0 $ 6,804
Valley National Advisers Inc 2016-09-30 5,374 No Change 0 $ 0 $ 242
Haverford Trust Co 2016-09-30 4,950 No Change 0 $ 0 $ 223
Wesbanco Bank Inc 2016-09-30 13,766 No Change 0 $ 0 $ 620
Qci Asset Management Inc Ny 2016-09-30 1,342 No Change 0 $ 0 $ 60
Dubuque Bank Trust Co 2016-09-30 294 No Change 0 $ 0 $ 13
Ibm Retirement Fund 2016-09-30 17,385 No Change 0 $ 0 $ 783
Duncker Streett Co Inc 2016-09-30 55 No Change 0 $ 0 $ 2
Cibc Asset Management Inc 2016-09-30 5,432 No Change 0 $ 0 $ 244
Boston Family Office Llc 2016-09-30 8,850 No Change 0 $ 0 $ 399
Ingalls Snyder Llc 2016-09-30 11,800 No Change 0 $ 0 $ 532
Peapack Gladstone Financial Corp 2016-09-30 8,074 No Change 0 $ 0 $ 364
Murphy Capital Management Inc 2016-09-30 16,250 No Change 0 $ 0 $ 732
Gabelli Funds Llc 2016-09-30 363,500 No Change 0 $ 0 $ 16,390
Fuller Thaler Asset Management Inc 2016-09-30 1,750 No Change 0 $ 0 $ 78
Kanaly Trust Co 2016-09-30 206 No Change 0 $ 0 $ 9
Brave Asset Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 67
Harvest Capital Management Inc 2016-09-30 4,920 No Change 0 $ 0 $ 221
Pinnacle Financial Partners Inc 2016-09-30 5,530 No Change 0 $ 0 $ 249
First Interstate Bank 2016-09-30 2,250 No Change 0 $ 0 $ 101
Monetary Management Group Inc 2016-09-30 1,050 No Change 0 $ 0 $ 47
Whittier Trust Co 2016-09-30 600 No Change 0 $ 0 $ 27
Madison Investment Holdings Inc 2016-09-30 4,500 No Change 0 $ 0 $ 202
Denali Advisors Llc 2016-09-30 9,200 No Change 0 $ 0 $ 414
Delta Lloyd Nv 2016-09-30 10,959 No Change 0 $ 0 $ 494
Chesley Taft Associates Llc 2016-09-30 11,250 No Change 0 $ 0 $ 507
Farmers Merchants Investments Inc 2016-09-30 124 No Change 0 $ 0 $ 5
Henderson Group Plc 2016-09-30 16,572 No Change 0 $ 0 $ 747
Channing Capital Management Llc 2016-09-30 115,552 No Change 0 $ 0 $ 5,210
Argyle Capital Management Inc 2016-09-30 31,050 No Change 0 $ 0 $ 1,400
Sabal Trust Co 2016-09-30 7,350 No Change 0 $ 0 $ 331
Stellar Capital Management Llc 2016-06-30 5,364 No Change 0 $ 0 $ 242
Assetmark Inc 2016-09-30 85 No Change 0 $ 0 $ 3
Employees Retirement System Of Texas 2016-09-30 37,000 No Change 0 $ 0 $ 1,668
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,910 No Change 0 $ 0 $ 537
Financial Architects Inc 2016-09-30 1,616 No Change 0 $ 0 $ 72
Sonora Investment Management Llc 2016-09-30 1,875 No Change 0 $ 0 $ 84
Gam Holding Ag 2016-09-30 4,918 No Change 0 $ 0 $ 221
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,900 No Change 0 $ 0 $ 175
Endurance Wealth Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 67
Salient Capital Advisors Llc 2016-09-30 17,930 No Change 0 $ 0 $ 808
Carnegie Capital Asset Management Llc 2016-09-30 11,400 No Change 0 $ 0 $ 514
Shinko Asset Management Co Ltd 2016-09-30 440 No Change 0 $ 0 $ 19
Mizuho Asset Management Co Ltd 2016-09-30 2,112 No Change 0 $ 0 $ 95
Perkins Coie Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
Cornerstone Advisors Inc 2016-09-30 34 No Change 0 $ 0 $ 1
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 5,200 No Change 0 $ 0 $ 234
Spectrum Management Group Inc 2016-09-30 10,815 No Change 0 $ 0 $ 487
Finemark National Bank Trust 2016-09-30 3,000 No Change 0 $ 0 $ 135
South Dakota Investment Council 2016-09-30 65,200 No Change 0 $ 0 $ 2,939
Kistler-Tiffany Companies Llc 2016-09-30 2,229 No Change 0 $ 0 $ 100
Gradient Investments Llc 2016-09-30 718 No Change 0 $ 0 $ 32
Utah Retirement Systems 2016-09-30 31,266 No Change 0 $ 0 $ 1,409
Pennsylvania Trust Co 2016-09-30 4,851 No Change 0 $ 0 $ 218
Chicago Partners Investment Group Llc 2016-09-30 225 No Change 0 $ 0 $ 10
Winfield Associates Inc 2016-09-30 50 No Change 0 $ 0 $ 2
New England Private Wealth Advisors Llc 2016-09-30 6,271 No Change 0 $ 0 $ 282
Capital Advisors Ltd Llc 2016-09-30 399 No Change 0 $ 0 $ 17
Gulf International Bank Uk Ltd 2016-09-30 54,700 No Change 0 $ 0 $ 2,466
Vantage Investment Advisors Llc 2016-09-30 2,101 No Change 0 $ 0 $ 94
Lba Wealth Management Llc 2016-09-30 730 No Change 0 $ 0 $ 32
Wheatland Advisors Inc 2016-09-30 17,900 No Change 0 $ 0 $ 807
Archford Capital Strategies Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 426 No Change 0 $ 0 $ 19
Gierl Augustine Investment Management Inc 2016-09-30 55 No Change 0 $ 0 $ 2
Next Financial Group Inc 2016-09-30 1,500 No Change 0 $ 0 $ 67
Brick Kyle Associates 2016-09-30 903 No Change 0 $ 0 $ 40
Mv Capital Management Inc 2016-09-30 57 No Change 0 $ 0 $ 2
Bruderman Asset Management Llc 2016-09-30 900 No Change 0 $ 0 $ 40
Integrated Wealth Management 2016-09-30 180 No Change 0 $ 0 $ 8
Ct Financial Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 40
Quadrant Capital Group Llc 2016-09-30 66 No Change 0 $ 0 $ 2
Gratus Capital Llc 2016-09-30 17,250 No Change 0 $ 0 $ 777
Proficio Capital Partners Llc 2016-09-30 500 No Change 0 $ 0 $ 22
Cavalier Investments 2016-09-30 13,900 No Change 0 $ 0 $ 626
Mn Services Vermogensbeheer B V 2016-09-30 4,343 No Change 0 $ 0 $ 195
Ativo Capital Management Llc 2016-09-30 42,857 Sold Some -2 $ -0 $ 1,932
Msi Financial Services Inc 2016-09-30 14,142 Sold Some -5 $ -0 $ 637
Citizens Financial Group Inc Ri 2016-09-30 68 Sold Some -8 $ -0 $ 3
Fifth Third Bancorp 2016-09-30 0 Sold All -45 $ -2 $ 0
Oakbrook Investments Llc 2016-09-30 8,796 Sold Some -50 $ -2 $ 396
Texas Permanent School Fund 2016-09-30 131,977 Sold Some -58 $ -2 $ 5,950
Eqis Capital Management Inc 2016-09-30 5,243 Sold Some -80 $ -3 $ 236
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,716 Sold Some -83 $ -3 $ 438
Regentatlantic Capital Llc 2016-09-30 10,162 Sold Some -90 $ -4 $ 458
Northwestern Mutual Wealth Management Co 2016-09-30 24 Sold Some -160 $ -7 $ 1
Meiji Yasuda Life Insurance Co 2016-09-30 6,550 Sold Some -190 $ -8 $ 295
Concannon Wealth Management Llc 2016-09-30 915 Sold Some -204 $ -9 $ 41
Mirae Asset Global Investments Co Ltd 2016-09-30 33,398 Sold Some -222 $ -10 $ 1,505
Peoples United Financial Inc 2016-09-30 1,800 Sold Some -300 $ -13 $ 81
Eagle Asset Management Inc 2016-09-30 45,319 Sold Some -384 $ -17 $ 2,043
New York Life Trust Co 2016-09-30 519 Sold Some -385 $ -17 $ 23
Cwm Llc 2016-09-30 0 Sold All -390 $ -17 $ 0
Wright Investors Service Inc 2016-09-30 37,917 Sold Some -425 $ -19 $ 1,709
New York State Common Retirement Fund 2016-09-30 473,100 Sold Some -503 $ -22 $ 21,332
Regions Financial Corp 2016-09-30 8,543 Sold Some -518 $ -23 $ 385
San Francisco Sentry Investment Group Ca 2016-09-30 20,057 Sold Some -525 $ -23 $ 904
Ontario Teachers Pension Plan Board 2016-09-30 5,115 Sold Some -696 $ -31 $ 230
Gamco Investors Inc Et Al 2016-09-30 6,333 Sold Some -700 $ -31 $ 285
First National Trust Co 2016-09-30 8,368 Sold Some -777 $ -35 $ 377
Baker Ellis Asset Management Llc 2016-09-30 33,207 Sold Some -785 $ -35 $ 1,497
Hartford Investment Management Co 2016-09-30 5,581 Sold Some -803 $ -36 $ 251
Advisor Group Inc 2016-09-30 18,379 Sold Some -866 $ -39 $ 828
Acrospire Investment Management Llc 2016-09-30 2,314 Sold Some -900 $ -40 $ 104
Tudor Investment Corp Et Al 2016-09-30 8,402 Sold Some -988 $ -44 $ 378
Private Advisor Group Llc 2016-09-30 9,859 Sold Some -1,025 $ -46 $ 444
Fdx Advisors Inc 2016-09-30 14,222 Sold Some -1,155 $ -52 $ 641
Cambridge Investment Research Advisors Inc 2016-09-30 10,553 Sold Some -1,167 $ -52 $ 475
Hightower Advisors Llc 2016-09-30 36,903 Sold Some -1,317 $ -59 $ 1,663
Bbva Compass Bancshares Inc 2016-09-30 4,947 Sold Some -1,424 $ -64 $ 223
Mufg Americas Holdings Corp 2016-09-30 6,402 Sold Some -1,557 $ -70 $ 288
Strs Ohio 2016-09-30 2,654 Sold Some -1,637 $ -73 $ 119
Cribstone Capital Management Llc 2016-09-30 27,067 Sold Some -1,672 $ -75 $ 1,220
Coastline Trust Co 2016-09-30 38,006 Sold Some -1,692 $ -76 $ 1,713
Bb T Securities Llc 2016-09-30 51,812 Sold Some -1,700 $ -76 $ 2,336
Boston Advisors Llc 2016-09-30 87,387 Sold Some -1,747 $ -78 $ 3,940
Rpg Family Wealth Advisory Llc 2016-09-30 1,800 Sold Some -1,800 $ -81 $ 81
New York State Teachers Retirement System 2016-09-30 342,515 Sold Some -1,800 $ -81 $ 15,444
Bb T Corp 2016-09-30 16,768 Sold Some -1,806 $ -81 $ 756
Ls Investment Advisors Llc 2016-09-30 16,609 Sold Some -1,844 $ -83 $ 748
D Scott Neal Inc 2016-09-30 1,938 Sold Some -1,938 $ -87 $ 87
Martingale Asset Management L P 2016-09-30 695,730 Sold Some -2,320 $ -104 $ 31,370
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,396 $ -108 $ 0
M T Bank Corp 2016-09-30 73,306 Sold Some -2,507 $ -113 $ 3,305
Blackrock Japan Co Ltd 2016-09-30 219,782 Sold Some -2,529 $ -114 $ 9,909
Oshaughnessy Asset Management Llc 2016-09-30 64,985 Sold Some -2,865 $ -129 $ 2,930
Cape Cod Five Cents Savings Bank 2016-09-30 4,750 Sold Some -2,921 $ -131 $ 214
Columbia Partners L L C Investment Management 2016-09-30 19,103 Sold Some -3,203 $ -144 $ 861
Liberty Mutual Group Asset Management Inc 2016-09-30 76,329 Sold Some -3,286 $ -148 $ 3,441
First Citizens Bank Trust Co 2016-09-30 12,663 Sold Some -3,458 $ -155 $ 570
Creative Planning 2016-09-30 8,424 Sold Some -3,471 $ -156 $ 379
Nationwide Fund Advisors 2016-09-30 481,050 Sold Some -3,689 $ -166 $ 21,690
British Columbia Investment Management Corp 2016-09-30 63,385 Sold Some -4,410 $ -198 $ 2,858
Roffman Miller Associates Inc Pa 2016-09-30 162,316 Sold Some -4,438 $ -200 $ 7,318
Swiss National Bank 2016-09-30 477,300 Sold Some -4,600 $ -207 $ 21,521
Diam Co Ltd 2016-09-30 14,818 Sold Some -4,653 $ -209 $ 668
Twin Tree Management Lp 2016-09-30 0 Sold All -4,701 $ -211 $ 0
Bragg Financial Advisors Inc 2016-09-30 68,598 Sold Some -4,998 $ -225 $ 3,093
Engineers Gate Manager Lp 2016-09-30 0 Sold All -5,000 $ -225 $ 0
Mu Investments Co Ltd 2016-09-30 0 Sold All -5,150 $ -232 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,200 $ -234 $ 0
Invictus Rg 2016-09-30 0 Sold All -5,245 $ -236 $ 0
First Mercantile Trust Co 2016-09-30 21,001 Sold Some -5,334 $ -240 $ 946
Shell Asset Management Co 2016-09-30 68,642 Sold Some -5,508 $ -248 $ 3,095
Teacher Retirement System Of Texas 2016-09-30 6,674 Sold Some -5,640 $ -254 $ 300
Diversified Trust Co 2016-09-30 0 Sold All -5,750 $ -259 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -5,883 $ -265 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,900 $ -266 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -5,919 $ -266 $ 0
Arvest Bank Trust Division 2016-09-30 0 Sold All -5,988 $ -269 $ 0
Keeley Asset Management Corp 2016-09-30 28,074 Sold Some -6,086 $ -274 $ 1,265
Virtu Financial Llc 2016-09-30 0 Sold All -6,118 $ -275 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -6,600 $ -297 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -7,334 $ -330 $ 0
Kennedy Capital Management Inc 2016-09-30 184,900 Sold Some -7,696 $ -347 $ 8,337
Qs Investors Llc 2016-09-30 2,910 Sold Some -7,875 $ -355 $ 131
New Amsterdam Partners Llc Ny 2016-09-30 123,347 Sold Some -7,970 $ -359 $ 5,561
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -8,111 $ -365 $ 0
Envestnet Asset Management Inc 2016-09-30 23,510 Sold Some -8,572 $ -386 $ 1,060
Foster Motley Inc 2016-09-30 118,056 Sold Some -8,892 $ -400 $ 5,323
Commonwealth Equity Services Inc 2016-09-30 59,165 Sold Some -9,662 $ -435 $ 2,667
Sciencast Management Lp 2016-09-30 0 Sold All -10,200 $ -459 $ 0
United Capital Financial Advisers Llc 2016-09-30 27,651 Sold Some -10,410 $ -469 $ 1,246
Dupont Capital Management Corp 2016-09-30 242,800 Sold Some -12,576 $ -567 $ 10,947
Tlp Group Llc 2016-09-30 0 Sold All -12,670 $ -571 $ 0
Profund Advisors Llc 2016-09-30 38,234 Sold Some -13,094 $ -590 $ 1,723
Howland Capital Management Llc 2016-09-30 557,434 Sold Some -14,461 $ -652 $ 25,134
Menta Capital Llc 2016-09-30 0 Sold All -14,482 $ -652 $ 0
Royce Associates Lp 2016-09-30 89,123 Sold Some -15,800 $ -712 $ 4,018
Jane Street Group Llc 2016-09-30 33,307 Sold Some -16,040 $ -723 $ 1,501
Shelton Capital Management 2016-09-30 0 Sold All -16,518 $ -744 $ 0
Squarepoint Ops Llc 2016-09-30 4,730 Sold Some -16,910 $ -762 $ 213
Two Sigma Securities Llc 2016-09-30 0 Sold All -18,326 $ -826 $ 0
Cipher Capital Lp 2016-09-30 24,807 Sold Some -20,456 $ -922 $ 1,118
Great Lakes Advisors Llc 2016-09-30 54,607 Sold Some -21,222 $ -956 $ 2,462
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -24,800 $ -1,118 $ 0
Parametric Portfolio Associates Llc 2016-09-30 369,377 Sold Some -25,225 $ -1,137 $ 16,655
Snyder Capital Management L P 2016-09-30 1,434,558 Sold Some -26,687 $ -1,203 $ 64,684
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -28,910 $ -1,303 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -29,396 $ -1,325 $ 0
Globeflex Capital L P 2016-09-30 20 Sold Some -31,664 $ -1,427 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -32,401 $ -1,460 $ 0
Walleye Trading Llc 2016-09-30 861 Sold Some -35,900 $ -1,618 $ 38
Advisors Asset Management Inc 2016-09-30 100,239 Sold Some -36,845 $ -1,661 $ 4,519
Gsa Capital Partners Llp 2016-09-30 10,176 Sold Some -39,624 $ -1,786 $ 458
Cornerstone Capital Management Holdings Llc 2016-09-30 292,483 Sold Some -40,128 $ -1,809 $ 13,188
Sg Americas Securities Llc 2016-09-30 22,087 Sold Some -42,622 $ -1,921 $ 995
Malaga Cove Capital Llc 2016-09-30 0 Sold All -45,798 $ -2,065 $ 0
Copeland Capital Management Llc 2016-09-30 201,661 Sold Some -49,394 $ -2,227 $ 9,092
Stifel Financial Corp 2016-09-30 8,703 Sold Some -49,734 $ -2,242 $ 392
State Of Tennessee Treasury Department 2016-09-30 111,350 Sold Some -50,000 $ -2,254 $ 5,020
At Bancorp 2016-09-30 38,896 Sold Some -51,846 $ -2,337 $ 1,753
Candriam Luxembourg S C A 2016-09-30 5,525 Sold Some -61,506 $ -2,773 $ 249
Americafirst Capital Management Llc 2016-09-30 0 Sold All -68,356 $ -3,082 $ 0
Energy Income Partners Llc 2016-09-30 960,262 Sold Some -77,707 $ -3,503 $ 43,298
Palo Capital Inc 2016-09-30 13,356 Sold Some -82,784 $ -3,732 $ 602
Miller Howard Investments Inc Ny 2016-09-30 204,742 Sold Some -83,936 $ -3,784 $ 9,231
Ironbridge Capital Management Lp 2016-09-30 570,188 Sold Some -89,713 $ -4,045 $ 25,709
Eagle Global Advisors Llc 2016-09-30 0 Sold All -90,198 $ -4,067 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -110,601 $ -4,986 $ 0
Emerald Acquisition Ltd 2016-09-30 532,578 Sold Some -118,346 $ -5,336 $ 24,013
Guggenheim Capital Llc 2016-09-30 401,815 Sold Some -186,891 $ -8,426 $ 18,117
Commonwealth Bank Of Australia 2016-09-30 2,051,335 Sold Some -199,244 $ -8,983 $ 92,494
Ahl Partners Llp 2016-09-30 36,110 Sold Some -303,624 $ -13,690 $ 1,628
Dimensional Fund Advisors Lp 2016-09-30 1,986,937 Sold Some -960,721 $ -43,318 $ 89,590