Universal Health Services-B (UHS) Latest Bloomsberg Price


Mffais Ranking #2842 Overall / #20 Industry
Industry: Health Care Facilities

Number of Companies: 369 (Ranking #408 Overall/#3 Industry)
Inflow: $ 335,859 (K) (Ranking #349 Overall/#5 Industry)
Outflow: $ -941,353 (K)
Mffais Flow: $ -605,493 (K) (Ranking #2842 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hoplite Capital Management L P 2016-09-30 617,765 New Holding 617,765 $ 84,411 $ 84,411
Samlyn Capital Llc 2016-09-30 287,392 New Holding 287,392 $ 39,269 $ 39,269
Dimensional Fund Advisors Lp 2016-09-30 766,027 Added More 236,812 $ 32,357 $ 104,669
Hennessy Advisors Inc 2016-09-30 222,627 New Holding 222,627 $ 30,419 $ 30,419
Cadian Capital Management Lp 2016-09-30 155,000 New Holding 155,000 $ 21,179 $ 21,179
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 392,254 Added More 115,148 $ 15,733 $ 53,597
Nokota Management Lp 2016-09-30 88,800 New Holding 88,800 $ 12,133 $ 12,133
Capital Fund Management S A 2016-09-30 98,952 Added More 78,855 $ 10,774 $ 13,520
Timessquare Capital Management Llc 2016-09-30 768,500 Added More 68,900 $ 9,414 $ 105,007
Reinhart Partners Inc 2016-09-30 207,945 Added More 55,106 $ 7,529 $ 28,413
Guggenheim Capital Llc 2016-09-30 348,123 Added More 46,258 $ 6,320 $ 47,567
Handelsbanken Fonder Ab 2016-09-30 67,149 Added More 35,000 $ 4,782 $ 9,175
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 39,400 Added More 32,716 $ 4,470 $ 5,383
Trilogy Global Advisors Lp 2016-09-30 160,021 Added More 30,316 $ 4,142 $ 21,865
Rhenman Partners Asset Management Ab 2016-09-30 30,000 New Holding 30,000 $ 4,099 $ 4,099
Pictet Asset Management Ltd 2016-09-30 70,937 Added More 24,092 $ 3,291 $ 9,692
Kbc Group Nv 2016-09-30 33,608 Added More 22,111 $ 3,021 $ 4,592
Raymond James Associates 2016-09-30 37,839 Added More 20,163 $ 2,755 $ 5,170
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 19,800 New Holding 19,800 $ 2,705 $ 2,705
Jacobs Levy Equity Management Inc 2016-09-30 19,470 New Holding 19,470 $ 2,660 $ 2,660
Rainier Investment Management Llc 2016-09-30 131,600 Added More 18,200 $ 2,486 $ 17,981
Kcg Holdings Inc 2016-09-30 19,839 Added More 16,992 $ 2,321 $ 2,710
Croft-Leominster Inc 2016-09-30 37,734 Added More 14,448 $ 1,974 $ 5,155
Alpine Woods Capital Investors Llc 2016-09-30 84,700 Added More 12,000 $ 1,639 $ 11,573
Olstein Capital Management L P 2016-09-30 34,000 Added More 10,000 $ 1,366 $ 4,645
Axa 2016-09-30 78,113 Added More 9,839 $ 1,344 $ 10,673
Ellington Management Group Llc 2016-09-30 9,100 New Holding 9,100 $ 1,243 $ 1,243
First Quadrant L P Ca 2016-09-30 259,819 Added More 9,069 $ 1,239 $ 35,501
Princeton Alpha Management Lp 2016-09-30 9,017 New Holding 9,017 $ 1,232 $ 1,232
National Pension Service 2016-09-30 76,364 Added More 6,506 $ 888 $ 10,434
Piedmont Investment Advisors Llc 2016-09-30 6,352 Added More 6,350 $ 867 $ 867
Ing Groep Nv 2016-09-30 5,665 New Holding 5,665 $ 774 $ 774
Cubist Systematic Strategies Llc 2016-09-30 8,125 Added More 5,598 $ 764 $ 1,110
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,913 Added More 5,479 $ 748 $ 1,217
Hsbc Holdings Plc 2016-09-30 297,038 Added More 5,027 $ 686 $ 40,587
Sg Americas Securities Llc 2016-09-30 7,427 Added More 4,771 $ 651 $ 1,014
Cutler Group Lp 2016-09-30 6,659 Added More 4,659 $ 636 $ 909
Mizuho Trust Banking Co Ltd 2016-09-30 183,941 Added More 4,553 $ 622 $ 25,133
Oregon Public Employees Retirement Fund 2016-09-30 18,925 Added More 4,386 $ 599 $ 2,585
Rhumbline Advisers 2016-09-30 125,036 Added More 4,162 $ 568 $ 17,084
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,890 New Holding 3,890 $ 531 $ 531
Burney Co 2016-09-30 102,629 Added More 3,862 $ 527 $ 14,023
Tdam Usa Inc 2016-09-30 11,381 Added More 3,642 $ 497 $ 1,555
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 156,362 Added More 3,409 $ 465 $ 21,365
Alps Advisors Inc 2016-09-30 3,409 New Holding 3,409 $ 465 $ 465
Spot Trading L L C 2016-09-30 3,320 New Holding 3,320 $ 453 $ 453
Bessemer Group Inc 2016-09-30 756,365 Added More 3,235 $ 442 $ 103,349
Andra Ap-Fonden 2016-09-30 31,500 Added More 3,200 $ 437 $ 4,304
Public Sector Pension Investment Board 2016-09-30 20,208 Added More 3,200 $ 437 $ 2,761
Tfs Capital Llc 2016-09-30 3,132 New Holding 3,132 $ 427 $ 427
Denali Advisors Llc 2016-09-30 13,310 Added More 3,110 $ 424 $ 1,818
Edge Asset Management Inc 2016-09-30 165,047 Added More 2,944 $ 402 $ 22,552
Horizon Investments Llc 2016-09-30 2,710 New Holding 2,710 $ 370 $ 370
Laurion Capital Management Lp 2016-09-30 2,700 New Holding 2,700 $ 368 $ 368
Meiji Yasuda Life Insurance Co 2016-09-30 2,650 New Holding 2,650 $ 362 $ 362
Pacad Investment Ltd 2016-09-30 8,600 Added More 2,447 $ 334 $ 1,175
Dynamic Technology Lab Private Ltd 2016-09-30 2,300 New Holding 2,300 $ 314 $ 314
Mitsubishi Ufj Trust Banking Corp 2016-09-30 183,202 Added More 2,289 $ 312 $ 25,032
Sei Investments Co 2016-09-30 20,619 Added More 2,161 $ 295 $ 2,817
Virtus Investment Advisers Inc 2016-09-30 1,908 New Holding 1,908 $ 260 $ 260
Bokf Na 2016-09-30 1,635 New Holding 1,635 $ 223 $ 223
Advisor Group Inc 2016-09-30 3,750 Added More 1,585 $ 216 $ 512
Nn Investment Partners Holdings N V 2016-09-30 2,117 Added More 1,519 $ 207 $ 289
California State Teachers Retirement System 2016-09-30 186,636 Added More 1,500 $ 204 $ 25,501
Blackrock Japan Co Ltd 2016-09-30 115,908 Added More 1,183 $ 161 $ 15,837
Us Bancorp De 2016-09-30 25,560 Added More 1,127 $ 153 $ 3,492
Invictus Rg 2016-09-30 1,084 New Holding 1,084 $ 148 $ 148
Global X Management Co Llc 2016-09-30 2,659 Added More 1,053 $ 143 $ 363
Atlantic Trust Group Llc 2016-09-30 113,346 Added More 1,027 $ 140 $ 15,487
Cantab Capital Partners Llp 2016-09-30 5,826 Added More 919 $ 125 $ 796
Aviva Plc 2016-09-30 55,680 Added More 903 $ 123 $ 7,608
Hightower Advisors Llc 2016-09-30 29,762 Added More 831 $ 113 $ 4,066
Nisa Investment Advisors Llc 2016-09-30 43,133 Added More 779 $ 106 $ 5,893
United Services Automobile Association 2016-09-30 43,558 Added More 757 $ 103 $ 5,951
Quadrature Capital Ltd 2016-09-30 4,113 Added More 702 $ 95 $ 562
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 307,000 Added More 700 $ 95 $ 41,948
Weiss Multi-Strategy Advisers Llc 2016-09-30 3,072 Added More 691 $ 94 $ 419
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 600 $ 81 $ 163
Creative Planning 2016-09-30 1,696 Added More 588 $ 80 $ 231
Crestpoint Capital Management Llc 2016-09-30 2,000 Added More 500 $ 68 $ 273
Cadence Capital Management Llc 2016-09-30 1,930 Added More 424 $ 57 $ 263
Msi Financial Services Inc 2016-09-30 674 Added More 411 $ 56 $ 92
Woodmont Investment Counsel Llc 2016-09-30 400 New Holding 400 $ 54 $ 54
Strs Ohio 2016-09-30 17,238 Added More 379 $ 51 $ 2,355
Ghp Investment Advisors Inc 2016-09-30 17,155 Added More 343 $ 46 $ 2,344
Mirae Asset Global Investments Co Ltd 2016-09-30 12,271 Added More 317 $ 43 $ 1,676
Miles Capital Inc 2016-09-30 1,844 Added More 313 $ 42 $ 251
Plante Moran Financial Advisors Llc 2016-09-30 706 Added More 312 $ 42 $ 96
Conning Inc 2016-09-30 2,200 Added More 310 $ 42 $ 300
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 21,496 Added More 287 $ 39 $ 2,937
Capstone Asset Management Co 2016-09-30 2,197 Added More 250 $ 34 $ 300
World Asset Management Inc 2016-09-30 9,044 Added More 230 $ 31 $ 1,235
Hartford Investment Management Co 2016-09-30 22,317 Added More 227 $ 31 $ 3,049
Trust Investment Advisors 2016-09-30 8,555 Added More 225 $ 30 $ 1,168
Legal General Group Plc 2016-09-30 422,054 Added More 216 $ 29 $ 57,669
Mckinley Carter Wealth Services Inc 2016-09-30 16,691 Added More 213 $ 29 $ 2,280
State Treasurer State Of Michigan 2016-09-30 31,400 Added More 200 $ 27 $ 4,290
Arizona State Retirement System 2016-09-30 22,200 Added More 200 $ 27 $ 3,033
Lebenthal Asset Management Llc 2016-09-30 190 New Holding 190 $ 25 $ 25
Cwm Llc 2016-09-30 132 New Holding 132 $ 18 $ 18
Aperio Group Llc 2016-09-30 19,796 Added More 129 $ 17 $ 2,704
Nuveen Asset Management Llc 2016-09-30 13,640 Added More 122 $ 16 $ 1,863
Norinchukin Bank The 2016-09-30 4,823 Added More 115 $ 15 $ 659
Mutual Of America Capital Management Llc 2016-09-30 10,489 Added More 112 $ 15 $ 1,433
Advantus Capital Management Inc 2016-09-30 8,977 Added More 106 $ 14 $ 1,226
Commonwealth Bank Of Australia 2016-09-30 7,789 Added More 100 $ 13 $ 1,064
Mason Street Advisors Llc 2016-09-30 12,188 Added More 98 $ 13 $ 1,665
Bancorpsouth Inc 2016-09-30 2,536 Added More 83 $ 11 $ 346
Advisory Services Network Llc 2016-09-30 240 Added More 50 $ 6 $ 32
Financial Architects Inc 2016-09-30 259 Added More 40 $ 5 $ 35
Cleararc Capital Inc 2016-09-30 2,064 Added More 23 $ 3 $ 282
Central Bank Trust Co 2016-09-30 22 New Holding 22 $ 3 $ 3
First Interstate Bank 2016-09-30 14 New Holding 14 $ 1 $ 1
First Personal Financial Services 2016-09-30 374 Added More 11 $ 1 $ 51
Bank Of Nova Scotia 2016-09-30 1,810 Added More 10 $ 1 $ 247
Howe Rusling Inc 2016-09-30 69 Added More 9 $ 1 $ 9
Washington Trust Bank 2016-09-30 8 New Holding 8 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 145 Added More 7 $ 0 $ 19
Allsquare Wealth Management Llc 2016-09-30 524 No Change 0 $ 0 $ 71
Mufg Americas Holdings Corp 2016-09-30 9 No Change 0 $ 0 $ 1
Rothschild Investment Corp Il 2016-09-30 20,000 No Change 0 $ 0 $ 2,732
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,804 No Change 0 $ 0 $ 246
Denver Investment Advisors Llc 2016-09-30 8,311 No Change 0 $ 0 $ 1,135
Ingalls Snyder Llc 2016-09-30 3,068 No Change 0 $ 0 $ 419
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Nomura Asset Management Co Ltd 2016-09-30 10,700 No Change 0 $ 0 $ 1,462
Cable Hill Partners Llc 2016-09-30 129 No Change 0 $ 0 $ 17
Mn Services Vermogensbeheer B V 2016-09-30 2,273 No Change 0 $ 0 $ 310
Eaton Vance Management 2016-09-30 4,500 No Change 0 $ 0 $ 614
Krilogy Financial Llc 2016-09-30 280 No Change 0 $ 0 $ 38
Old Second National Bank Of Aurora 2016-09-30 401 No Change 0 $ 0 $ 54
Zions Bancorporation 2016-09-30 21 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 338 No Change 0 $ 0 $ 46
Park Avenue Institutional Advisers Llc 2016-06-30 575 No Change 0 $ 0 $ 77
Emerald Advisers Inc Pa 2016-09-30 41,827 No Change 0 $ 0 $ 5,715
I G Investment Management Ltd 2016-09-30 1,934 No Change 0 $ 0 $ 264
Rockefeller Financial Services Inc 2016-09-30 1,843 No Change 0 $ 0 $ 251
Rbf Capital Llc 2016-09-30 10,700 No Change 0 $ 0 $ 1,462
Ncm Capital Management Group Inc 2016-09-30 375 No Change 0 $ 0 $ 51
Delta Lloyd Nv 2016-09-30 6,524 No Change 0 $ 0 $ 891
Regentatlantic Capital Llc 2016-09-30 5,553 No Change 0 $ 0 $ 758
Johnson Investment Counsel Inc 2016-09-30 4,099 No Change 0 $ 0 $ 560
Perceptive Advisors Llc 2016-09-30 3,989 No Change 0 $ 0 $ 545
Westport Asset Management Inc 2016-06-30 179,366 No Change 0 $ 0 $ 24,052
Gemmer Asset Management Llc 2016-09-30 76 No Change 0 $ 0 $ 10
Whittier Trust Co Of Nevada Inc 2016-09-30 6,200 No Change 0 $ 0 $ 847
Park National Corp Oh 2016-09-30 1,993 No Change 0 $ 0 $ 272
Henderson Group Plc 2016-09-30 10,564 No Change 0 $ 0 $ 1,443
Capital Impact Advisors Llc 2016-09-30 10,877 No Change 0 $ 0 $ 1,486
Valley National Advisers Inc 2016-09-30 51 No Change 0 $ 0 $ 6
Tarbox Group Inc 2016-09-30 41 No Change 0 $ 0 $ 5
Tekla Capital Management Llc 2016-09-30 134,680 No Change 0 $ 0 $ 18,402
Gulf International Bank Uk Ltd 2016-09-30 26,195 No Change 0 $ 0 $ 3,579
Ledyard National Bank 2016-09-30 74 No Change 0 $ 0 $ 10
Calamos Advisors Llc 2016-09-30 1,840 No Change 0 $ 0 $ 251
Findlay Park Partners Llp 2016-09-30 1,360,447 No Change 0 $ 0 $ 185,891
Alpha Windward Llc 2016-09-30 197 No Change 0 $ 0 $ 26
Destrier Capital Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 5,465
Hillsdale Investment Management Inc 2016-09-30 2,180 No Change 0 $ 0 $ 297
Deere Co 2016-09-30 13,345 No Change 0 $ 0 $ 1,823
Bp Plc 2016-09-30 9,000 No Change 0 $ 0 $ 1,229
Sentry Investment Management Llc 2016-09-30 6,251 No Change 0 $ 0 $ 854
Financial Management Professionals Inc 2016-09-30 96 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 15,621 No Change 0 $ 0 $ 2,134
Gam Holding Ag 2016-09-30 2,630 No Change 0 $ 0 $ 359
Granite Investment Partners Llc 2016-09-30 2,000 No Change 0 $ 0 $ 273
Teton Advisors Inc 2016-09-30 27,721 No Change 0 $ 0 $ 3,787
Parkside Financial Bank Trust 2016-09-30 2,018 No Change 0 $ 0 $ 275
Eulav Asset Management 2016-09-30 26,200 No Change 0 $ 0 $ 3,579
San Francisco Sentry Investment Group Ca 2016-09-30 5,500 No Change 0 $ 0 $ 751
Synovus Financial Corp 2016-09-30 225 No Change 0 $ 0 $ 30
Brown Brothers Harriman Co 2016-09-30 255 No Change 0 $ 0 $ 34
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 136
State Of New Jersey Common Pension Fund D 2016-09-30 65,000 No Change 0 $ 0 $ 8,881
Origin Asset Management Llp 2016-09-30 113,814 No Change 0 $ 0 $ 15,551
National Planning Corp 2016-09-30 1,725 No Change 0 $ 0 $ 235
Hemenway Trust Co Llc 2016-09-30 2,000 No Change 0 $ 0 $ 273
Shinko Asset Management Co Ltd 2016-09-30 239 No Change 0 $ 0 $ 32
Qs Investors Llc 2016-09-30 1,204 No Change 0 $ 0 $ 164
Davis R M Inc 2016-09-30 2,192 Sold Some -2 $ -0 $ 299
Martingale Asset Management L P 2016-09-30 2,307 Sold Some -9 $ -1 $ 315
Pacer Advisors Inc 2016-09-30 1,655 Sold Some -10 $ -1 $ 226
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -11 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 118 Sold Some -11 $ -1 $ 16
Fifth Third Bancorp 2016-09-30 65 Sold Some -18 $ -2 $ 8
Hollencrest Securities Llc 2016-09-30 2,336 Sold Some -18 $ -2 $ 319
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,051 Sold Some -19 $ -2 $ 963
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -31 $ -4 $ 0
Coconut Grove Bank 2016-09-30 0 Sold All -34 $ -4 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 13,185 Sold Some -35 $ -4 $ 1,801
Putnam Investments Llc 2016-09-30 2,071 Sold Some -41 $ -5 $ 282
Cornerstone Advisors Inc 2016-09-30 290 Sold Some -44 $ -6 $ 39
Ftb Advisors Inc 2016-09-30 503 Sold Some -50 $ -6 $ 68
Lba Wealth Management Llc 2016-09-30 8 Sold Some -59 $ -8 $ 1
Globeflex Capital L P 2016-09-30 10,924 Sold Some -75 $ -10 $ 1,492
Rnc Capital Management Llc 2016-09-30 1,700 Sold Some -100 $ -13 $ 232
1st Source Bank 2016-09-30 5,304 Sold Some -102 $ -13 $ 724
Fiduciary Trust Co 2016-09-30 4,008 Sold Some -136 $ -18 $ 547
J Safra Asset Management Corp 2016-09-30 0 Sold All -161 $ -21 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 3,037 Sold Some -167 $ -22 $ 414
Northwestern Mutual Wealth Management Co 2016-09-30 9 Sold Some -170 $ -23 $ 1
Commonwealth Equity Services Inc 2016-09-30 1,937 Sold Some -178 $ -24 $ 264
Gateway Investment Advisers Llc 2016-09-30 167,966 Sold Some -178 $ -24 $ 22,950
Tredje Ap-Fonden 2016-09-30 4,860 Sold Some -190 $ -25 $ 664
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -27 $ 0
Profund Advisors Llc 2016-09-30 3,535 Sold Some -205 $ -28 $ 483
Exxonmobil Investment Management Inc Tx 2016-09-30 23,005 Sold Some -229 $ -31 $ 3,143
First Republic Investment Management Inc 2016-09-30 2,063 Sold Some -241 $ -32 $ 281
Raymond James Financial Services Advisors Inc 2016-09-30 5,984 Sold Some -251 $ -34 $ 817
Simplex Trading Llc 2016-09-30 0 Sold All -251 $ -34 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,173 Sold Some -337 $ -46 $ 160
Wfg Advisors Lp 2016-09-30 0 Sold All -359 $ -49 $ 0
Finemark National Bank Trust 2016-09-30 507 Sold Some -363 $ -49 $ 69
Veritable L P 2016-09-30 2,059 Sold Some -391 $ -53 $ 281
United Capital Financial Advisers Llc 2016-09-30 1,936 Sold Some -397 $ -54 $ 264
Tlp Group Llc 2016-09-30 0 Sold All -426 $ -58 $ 0
Ncm Capital Advisers Inc 2016-09-30 6,350 Sold Some -468 $ -63 $ 867
Tower Research Capital Llc Trc 2016-09-30 459 Sold Some -469 $ -64 $ 62
Springbok Capital Management Llc 2016-09-30 1,055 Sold Some -472 $ -64 $ 144
Mizuho Asset Management Co Ltd 2016-09-30 822 Sold Some -501 $ -68 $ 112
Ls Investment Advisors Llc 2016-09-30 2,126 Sold Some -534 $ -72 $ 290
Ifp Advisors Inc 2016-09-30 820 Sold Some -630 $ -86 $ 112
Howard Hughes Medical Institute 2016-09-30 0 Sold All -652 $ -89 $ 0
Shell Asset Management Co 2016-09-30 24,126 Sold Some -665 $ -90 $ 3,296
Cornercap Investment Counsel Inc 2016-09-30 54,455 Sold Some -760 $ -103 $ 7,440
U S Global Investors Inc 2016-09-30 3,442 Sold Some -800 $ -109 $ 470
Pinebridge Investments L P 2016-09-30 856 Sold Some -802 $ -109 $ 116
M T Bank Corp 2016-09-30 8,122 Sold Some -811 $ -110 $ 1,109
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -900 $ -122 $ 0
Van Berkom Associates Inc 2016-09-30 404,916 Sold Some -900 $ -122 $ 55,327
Omers Administration Corp 2016-09-30 5,100 Sold Some -1,000 $ -136 $ 696
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,030 $ -140 $ 0
Boston Advisors Llc 2016-09-30 33,271 Sold Some -1,083 $ -147 $ 4,546
Oakbrook Investments Llc 2016-09-30 9,721 Sold Some -1,150 $ -157 $ 1,328
Liberty Mutual Group Asset Management Inc 2016-09-30 4,844 Sold Some -1,225 $ -167 $ 661
Tudor Investment Corp Et Al 2016-09-30 2,200 Sold Some -1,371 $ -187 $ 300
Texas Permanent School Fund 2016-09-30 27,747 Sold Some -1,375 $ -187 $ 3,791
New Mexico Educational Retirement Board 2016-09-30 9,100 Sold Some -1,400 $ -191 $ 1,243
Bluecrest Capital Management Ltd 2016-09-30 1,966 Sold Some -1,425 $ -194 $ 268
Chevy Chase Trust Holdings Inc 2016-09-30 75,993 Sold Some -1,496 $ -204 $ 10,383
Bridgewater Associates Lp 2016-09-30 0 Sold All -1,500 $ -204 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,519 $ -207 $ 0
Voya Financial Advisors Inc 2016-09-30 0 Sold All -1,538 $ -210 $ 0
Bb T Corp 2016-09-30 7,372 Sold Some -1,562 $ -213 $ 1,007
Wright Investors Service Inc 2016-09-30 0 Sold All -1,575 $ -215 $ 0
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -1,600 $ -218 $ 0
Walleye Trading Llc 2016-09-30 17,180 Sold Some -1,620 $ -221 $ 2,347
Ontario Teachers Pension Plan Board 2016-09-30 1,834 Sold Some -1,631 $ -222 $ 250
Wetherby Asset Management Inc 2016-09-30 0 Sold All -1,638 $ -223 $ 0
Ngam Advisors L P 2016-09-30 21,037 Sold Some -1,720 $ -235 $ 2,874
Blackrock Investment Management Llc 2016-09-30 307,095 Sold Some -1,760 $ -240 $ 41,961
Cupps Capital Management Llc 2016-09-30 0 Sold All -1,809 $ -247 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -2,015 $ -275 $ 0
Columbia Partners L L C Investment Management 2016-09-30 27,299 Sold Some -2,070 $ -282 $ 3,730
Ibm Retirement Fund 2016-09-30 8,047 Sold Some -2,096 $ -286 $ 1,099
Advance Capital I Inc 2016-09-30 0 Sold All -2,200 $ -300 $ 0
Brandywine Global Investment Management Llc 2016-09-30 80,430 Sold Some -2,224 $ -303 $ 10,989
Stifel Financial Corp 2016-09-30 41,293 Sold Some -2,278 $ -311 $ 5,642
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,374 $ -324 $ 0
Ardsley Advisory Partners 2016-09-30 0 Sold All -2,500 $ -341 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,539 $ -346 $ 0
Gw Henssler Associates Ltd 2016-09-30 16,182 Sold Some -2,580 $ -352 $ 2,211
Voloridge Investment Management Llc 2016-09-30 0 Sold All -2,601 $ -355 $ 0
American International Group Inc 2016-09-30 31,535 Sold Some -2,643 $ -361 $ 4,308
Blackrock Inc 2016-09-30 233,340 Sold Some -2,654 $ -362 $ 31,883
Private Capital Management Llc 2016-09-30 119,170 Sold Some -2,655 $ -362 $ 16,283
Keybank National Association Oh 2016-09-30 0 Sold All -2,743 $ -374 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,756 $ -376 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 17,088 Sold Some -2,926 $ -399 $ 2,334
Td Asset Management Inc 2016-09-30 204,209 Sold Some -3,142 $ -429 $ 27,903
Capital Management Associates Ny 2016-09-30 3,250 Sold Some -3,250 $ -444 $ 444
New York State Teachers Retirement System 2016-09-30 169,824 Sold Some -3,260 $ -445 $ 23,204
Proshare Advisors Llc 2016-09-30 12,973 Sold Some -3,634 $ -496 $ 1,772
Marietta Investment Partners Llc 2016-09-30 0 Sold All -3,920 $ -535 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 252,656 Sold Some -3,938 $ -538 $ 34,522
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,976 $ -543 $ 0
Gsa Capital Partners Llp 2016-09-30 16,735 Sold Some -4,053 $ -553 $ 2,286
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -4,140 $ -565 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,300 $ -587 $ 0
Swiss National Bank 2016-09-30 248,700 Sold Some -4,600 $ -628 $ 33,982
Colony Group Llc 2016-09-30 80,395 Sold Some -4,610 $ -629 $ 10,985
Comerica Bank 2016-09-30 74,822 Sold Some -4,640 $ -634 $ 10,223
Amp Capital Investors Ltd 2016-09-30 38,187 Sold Some -4,865 $ -664 $ 5,217
Partner Investment Management L P 2016-09-30 0 Sold All -5,105 $ -697 $ 0
Robeco Institutional Asset Management B V 2016-09-30 16,711 Sold Some -5,139 $ -702 $ 2,283
Meeder Asset Management Inc 2016-09-30 0 Sold All -5,170 $ -706 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -5,477 $ -748 $ 0
Algert Global Llc 2016-09-30 0 Sold All -5,751 $ -785 $ 0
Twin Capital Management Inc 2016-09-30 5,115 Sold Some -6,222 $ -850 $ 698
Thrivent Financial For Lutherans 2016-09-30 723,902 Sold Some -6,390 $ -873 $ 98,913
A R T Advisors Llc 2016-09-30 0 Sold All -6,563 $ -896 $ 0
Teacher Retirement System Of Texas 2016-09-30 3,526 Sold Some -7,023 $ -959 $ 481
Aberdeen Asset Management Plc Uk 2016-09-30 32,840 Sold Some -7,463 $ -1,019 $ 4,487
British Columbia Investment Management Corp 2016-09-30 46,956 Sold Some -7,551 $ -1,031 $ 6,416
Jaffetilchin Investment Partners Llc 2016-09-30 1,778 Sold Some -9,099 $ -1,243 $ 242
Ahl Partners Llp 2016-09-30 27,825 Sold Some -9,984 $ -1,364 $ 3,802
Kames Capital Plc 2016-09-30 0 Sold All -10,110 $ -1,381 $ 0
Northern Trust Corp 2016-09-30 952,582 Sold Some -10,182 $ -1,391 $ 130,160
Jane Street Group Llc 2016-09-30 0 Sold All -10,247 $ -1,400 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -10,469 $ -1,430 $ 0
Parametric Portfolio Associates Llc 2016-09-30 142,058 Sold Some -10,580 $ -1,445 $ 19,410
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -10,667 $ -1,457 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,889 Sold Some -11,133 $ -1,521 $ 1,897
Squarepoint Ops Llc 2016-09-30 4,605 Sold Some -11,202 $ -1,530 $ 629
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -11,337 $ -1,549 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -11,724 $ -1,601 $ 0
Candriam Luxembourg S C A 2016-09-30 73,099 Sold Some -12,019 $ -1,642 $ 9,988
Envestnet Asset Management Inc 2016-09-30 3,683 Sold Some -12,828 $ -1,752 $ 503
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -13,000 $ -1,776 $ 0
Putnam Fl Investment Management Co 2016-09-30 12,128 Sold Some -13,013 $ -1,778 $ 1,657
Quantitative Investment Management Llc 2016-09-30 0 Sold All -13,200 $ -1,803 $ 0
Korea Investment Corp 2016-09-30 43,800 Sold Some -13,400 $ -1,830 $ 5,984
Cibc World Markets Inc 2016-09-30 0 Sold All -13,479 $ -1,841 $ 0
Cibc Asset Management Inc 2016-09-30 11,097 Sold Some -15,300 $ -2,090 $ 1,516
Retirement Systems Of Alabama 2016-09-30 126,243 Sold Some -16,382 $ -2,238 $ 17,249
New Mountain Vantage Advisers L L C 2016-09-30 336,565 Sold Some -16,465 $ -2,249 $ 45,988
Dekabank Deutsche Girozentrale 2016-09-30 14,734 Sold Some -18,000 $ -2,459 $ 2,013
Engineers Gate Manager Lp 2016-09-30 0 Sold All -18,626 $ -2,545 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -19,090 $ -2,608 $ 0
Brant Point Investment Management Llc 2016-09-30 19,000 Sold Some -19,600 $ -2,678 $ 2,596
Advisors Asset Management Inc 2016-09-30 19,950 Sold Some -19,635 $ -2,682 $ 2,725
Ironbridge Capital Management Lp 2016-09-30 56,074 Sold Some -20,620 $ -2,817 $ 7,661
Westpac Banking Corp 2016-09-30 13,679 Sold Some -20,807 $ -2,843 $ 1,869
Employees Retirement System Of Texas 2016-09-30 111,400 Sold Some -21,000 $ -2,869 $ 15,221
State Of Tennessee Treasury Department 2016-09-30 29,627 Sold Some -22,451 $ -3,067 $ 4,048
Diam Co Ltd 2016-09-30 156,773 Sold Some -22,906 $ -3,129 $ 21,421
Everpoint Asset Management Llc 2016-09-30 0 Sold All -25,000 $ -3,416 $ 0
Premier Fund Managers Ltd 2016-09-30 0 Sold All -25,100 $ -3,429 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,300 Sold Some -25,206 $ -3,444 $ 1,680
Zacks Investment Management 2016-09-30 46,582 Sold Some -26,674 $ -3,644 $ 6,364
Hancock Holding Co 2016-09-30 0 Sold All -29,066 $ -3,971 $ 0
Nationwide Fund Advisors 2016-09-30 132,243 Sold Some -30,000 $ -4,099 $ 18,069
Lord Abbett Co Llc 2016-09-30 0 Sold All -31,508 $ -4,305 $ 0
C M Bidwell Associates Ltd 2016-09-30 2,290 Sold Some -32,090 $ -4,384 $ 312
Rothschild Capital Partners Llc 2016-09-30 0 Sold All -32,265 $ -4,408 $ 0
Scout Investments Inc 2016-09-30 0 Sold All -33,107 $ -4,523 $ 0
Peak6 Investments L P 2016-09-30 13,692 Sold Some -33,408 $ -4,564 $ 1,870
Zurich Insurance Group Ltd Fi 2016-09-30 10,533 Sold Some -35,390 $ -4,835 $ 1,439
Clinton Group Inc 2016-09-30 0 Sold All -35,647 $ -4,870 $ 0
Endurant Capital Management Lp 2016-09-30 6,657 Sold Some -37,250 $ -5,089 $ 909
Twin Tree Management Lp 2016-09-30 6,459 Sold Some -38,109 $ -5,207 $ 882
Euclid Advisors Llc 2016-09-30 0 Sold All -38,455 $ -5,254 $ 0
Gotham Asset Management Llc 2016-09-30 295,558 Sold Some -38,943 $ -5,321 $ 40,385
Columbus Circle Investors 2016-09-30 35,672 Sold Some -39,345 $ -5,376 $ 4,874
Pura Vida Investments Llc 2016-09-30 0 Sold All -40,000 $ -5,465 $ 0
Century Capital Management Llc 2016-09-30 0 Sold All -40,240 $ -5,498 $ 0
Emerald Acquisition Ltd 2016-09-30 53,654 Sold Some -40,344 $ -5,512 $ 7,331
Rs Investment Management Co Llc 2016-06-30 184,694 Sold Some -42,919 $ -5,755 $ 24,767
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -45,000 $ -6,148 $ 0
Pnc Financial Services Group Inc 2016-09-30 533,866 Sold Some -45,718 $ -6,246 $ 72,947
New York State Common Retirement Fund 2016-09-30 189,900 Sold Some -65,585 $ -8,961 $ 25,947
Carlson Capital L P 2016-09-30 0 Sold All -68,200 $ -9,318 $ 0
Cambiar Investors Llc 2016-09-30 377,478 Sold Some -69,311 $ -9,470 $ 51,578
Winton Capital Group Ltd 2016-09-30 16,277 Sold Some -78,656 $ -10,747 $ 2,224
Panagora Asset Management Inc 2016-09-30 111,129 Sold Some -85,546 $ -11,689 $ 15,184
Teachers Advisors Inc 2016-09-30 504,194 Sold Some -112,806 $ -15,413 $ 68,893
Senzar Asset Management Llc 2016-09-30 0 Sold All -114,700 $ -15,672 $ 0
Quantum Capital Management 2016-09-30 0 Sold All -127,930 $ -17,480 $ 0
Polar Capital Llp 2016-09-30 0 Sold All -140,000 $ -19,129 $ 0
Eagle Asset Management Inc 2016-09-30 30,815 Sold Some -141,181 $ -19,290 $ 4,210
Marshall Wace Llp 2016-09-30 853,697 Sold Some -163,795 $ -22,380 $ 116,649
Westport Advisers Llc 2016-06-30 400,827 Sold Some -170,564 $ -22,872 $ 53,750
Fiera Capital Corp 2016-09-30 180,310 Sold Some -172,495 $ -23,569 $ 24,637
Axiom International Investors Llc De 2016-09-30 270,670 Sold Some -180,520 $ -24,666 $ 36,984
Sirios Capital Management L P 2016-09-30 386,466 Sold Some -191,225 $ -26,128 $ 52,806
Healthcor Management L P 2016-09-30 0 Sold All -243,490 $ -33,270 $ 0
Partner Fund Management L P 2016-09-30 0 Sold All -249,510 $ -34,093 $ 0
Frontier Capital Management Co Llc 2016-09-30 235,736 Sold Some -331,248 $ -45,261 $ 32,210
Royal London Asset Management Ltd 2016-06-30 31,551 Sold Some -2,714,703 $ -364,041 $ 4,230