Ulta Salon Cosmetics And Fragr (ULTA) Latest Bloomsberg Price


Mffais Ranking #2866 Overall / #13 Industry
Industry: Other Spec Retail Discr

Number of Companies: 454 (Ranking #277 Overall/#1 Industry)
Inflow: $ 523,702 (K) (Ranking #216 Overall/#1 Industry)
Outflow: $ -1,209,441 (K)
Mffais Flow: $ -685,739 (K) (Ranking #2866 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 188,036 Added More 125,236 $ 32,505 $ 48,804
Dsam Partners London Ltd 2016-09-30 115,079 New Holding 115,079 $ 29,868 $ 29,868
Chilton Investment Co Llc 2016-09-30 95,858 New Holding 95,858 $ 24,879 $ 24,879
Zevenbergen Capital Investments Llc 2016-09-30 91,875 New Holding 91,875 $ 23,846 $ 23,846
Marshall Wace Llp 2016-09-30 145,629 Added More 88,386 $ 22,940 $ 37,798
Scopus Asset Management L P 2016-09-30 270,005 Added More 70,005 $ 18,169 $ 70,079
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 76,442 Added More 69,956 $ 18,157 $ 19,840
Chartwell Investment Partners Llc 2016-09-30 69,057 New Holding 69,057 $ 17,923 $ 17,923
Junto Capital Management Lp 2016-09-30 64,600 New Holding 64,600 $ 16,766 $ 16,766
Korea Investment Corp 2016-09-30 178,333 Added More 62,733 $ 16,282 $ 46,286
Samlyn Capital Llc 2016-09-30 330,603 Added More 60,398 $ 15,676 $ 85,808
Scout Investments Inc 2016-09-30 52,539 New Holding 52,539 $ 13,636 $ 13,636
Gilder Gagnon Howe Co Llc 2016-09-30 298,071 Added More 48,017 $ 12,462 $ 77,364
Bank Of Nova Scotia 2016-09-30 53,943 Added More 47,053 $ 12,212 $ 14,000
Monashee Investment Management Llc 2016-09-30 40,000 New Holding 40,000 $ 10,382 $ 10,382
United Services Automobile Association 2016-09-30 68,263 Added More 37,296 $ 9,680 $ 17,717
Braun Stacey Associates Inc 2016-09-30 36,547 New Holding 36,547 $ 9,485 $ 9,485
Old Mutual Global Investors Uk Ltd 2016-09-30 36,517 New Holding 36,517 $ 9,477 $ 9,477
Moore Capital Management Lp 2016-09-30 35,000 New Holding 35,000 $ 9,084 $ 9,084
Spot Trading L L C 2016-09-30 58,200 Added More 31,700 $ 8,227 $ 15,105
Laurion Capital Management Lp 2016-09-30 30,296 New Holding 30,296 $ 7,863 $ 7,863
Teachers Advisors Inc 2016-09-30 206,349 Added More 29,443 $ 7,641 $ 53,557
Omers Administration Corp 2016-09-30 45,600 Added More 25,800 $ 6,696 $ 11,835
Swarthmore Group Inc 2016-09-30 66,625 Added More 25,200 $ 6,540 $ 17,292
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 23,981 New Holding 23,981 $ 6,224 $ 6,224
Quantitative Investment Management Llc 2016-09-30 42,200 Added More 22,900 $ 5,943 $ 10,953
Marietta Investment Partners Llc 2016-09-30 22,757 New Holding 22,757 $ 5,906 $ 5,906
Ft Options Llc 2016-09-30 49,962 Added More 22,462 $ 5,830 $ 12,967
Employees Retirement System Of Texas 2016-09-30 28,000 Added More 22,000 $ 5,710 $ 7,267
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 201,990 Added More 20,134 $ 5,225 $ 52,426
Sei Investments Co 2016-09-30 30,195 Added More 16,822 $ 4,366 $ 7,837
Stevens Capital Management Lp 2016-09-30 16,639 New Holding 16,639 $ 4,318 $ 4,318
Oshaughnessy Asset Management Llc 2016-09-30 17,398 Added More 16,222 $ 4,210 $ 4,515
Hudson Bay Capital Management Lp 2016-09-30 15,000 New Holding 15,000 $ 3,893 $ 3,893
C M Bidwell Associates Ltd 2016-09-30 31,000 Added More 14,895 $ 3,865 $ 8,046
Atalanta Sosnoff Capital Llc 2016-09-30 14,388 New Holding 14,388 $ 3,734 $ 3,734
Gabelli Funds Llc 2016-09-30 19,400 Added More 14,000 $ 3,633 $ 5,035
Menta Capital Llc 2016-09-30 16,642 Added More 13,729 $ 3,563 $ 4,319
Bridgecreek Investment Management Llc 2016-09-30 13,535 New Holding 13,535 $ 3,513 $ 3,513
Jacobs Levy Equity Management Inc 2016-09-30 22,800 Added More 11,159 $ 2,896 $ 5,917
Dimensional Fund Advisors Lp 2016-09-30 207,658 Added More 11,069 $ 2,872 $ 53,897
Lombard Odier Asset Management Switzerland Sa 2016-09-30 14,000 Added More 10,950 $ 2,842 $ 3,633
Piedmont Investment Advisors Llc 2016-09-30 14,586 Added More 10,597 $ 2,750 $ 3,785
Strategy Asset Managers Llc 2016-09-30 10,295 New Holding 10,295 $ 2,672 $ 2,672
New York State Teachers Retirement System 2016-09-30 91,380 Added More 10,009 $ 2,597 $ 23,717
Andra Ap-Fonden 2016-09-30 20,000 Added More 10,000 $ 2,595 $ 5,191
Rathbone Brothers Plc 2016-09-30 102,150 Added More 9,874 $ 2,562 $ 26,513
Oregon Public Employees Retirement Fund 2016-09-30 22,894 Added More 9,794 $ 2,542 $ 5,942
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 15,598 Added More 8,500 $ 2,206 $ 4,048
First Midwest Bank Trust Division 2016-09-30 8,004 New Holding 8,004 $ 2,077 $ 2,077
Gam Holding Ag 2016-09-30 16,736 Added More 7,998 $ 2,075 $ 4,343
Cadence Capital Management Llc 2016-09-30 7,620 New Holding 7,620 $ 1,977 $ 1,977
Quantbot Technologies Lp 2016-09-30 7,728 Added More 7,604 $ 1,973 $ 2,005
Squarepoint Ops Llc 2016-09-30 15,873 Added More 7,502 $ 1,947 $ 4,119
Bp Plc 2016-09-30 7,500 New Holding 7,500 $ 1,946 $ 1,946
Robeco Institutional Asset Management B V 2016-09-30 55,002 Added More 7,220 $ 1,873 $ 14,275
Cipher Capital Lp 2016-09-30 6,961 New Holding 6,961 $ 1,806 $ 1,806
Liberty Capital Management Inc 2016-09-30 6,792 New Holding 6,792 $ 1,762 $ 1,762
Pacad Investment Ltd 2016-09-30 6,600 New Holding 6,600 $ 1,713 $ 1,713
Keane Capital Partners Llc 2016-09-30 12,000 Added More 6,500 $ 1,687 $ 3,114
L S Advisors Inc 2016-09-30 6,414 New Holding 6,414 $ 1,664 $ 1,664
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,867 Added More 6,317 $ 1,639 $ 2,560
Bks Advisors Llc 2016-09-30 16,230 Added More 5,950 $ 1,544 $ 4,212
Peak6 Investments L P 2016-09-30 189,066 Added More 5,466 $ 1,418 $ 49,072
Ing Groep Nv 2016-09-30 6,596 Added More 5,091 $ 1,321 $ 1,711
Sit Investment Associates Inc 2016-09-30 34,545 Added More 4,995 $ 1,296 $ 8,966
Usa Financial Portformulas Corp 2016-09-30 35,705 Added More 4,606 $ 1,195 $ 9,267
Rhumbline Advisers 2016-09-30 101,300 Added More 4,486 $ 1,164 $ 26,292
National Pension Service 2016-09-30 50,898 Added More 4,399 $ 1,141 $ 13,210
Twin Capital Management Inc 2016-09-30 15,200 Added More 4,300 $ 1,116 $ 3,945
Eaton Vance Management 2016-09-30 79,133 Added More 4,172 $ 1,082 $ 20,538
Cibc Asset Management Inc 2016-09-30 12,279 Added More 4,170 $ 1,082 $ 3,187
David R Rahn Associates Inc 2016-09-30 4,077 New Holding 4,077 $ 1,058 $ 1,058
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,801 Added More 3,417 $ 886 $ 1,505
Icon Advisers Inc Co 2016-09-30 3,300 New Holding 3,300 $ 856 $ 856
Ridgeworth Capital Management Llc 2016-09-30 56,689 Added More 3,268 $ 848 $ 14,713
Rafferty Asset Management Llc 2016-09-30 5,790 Added More 3,217 $ 834 $ 1,502
Quadrature Capital Ltd 2016-09-30 3,100 New Holding 3,100 $ 804 $ 804
A R T Advisors Llc 2016-09-30 3,000 New Holding 3,000 $ 778 $ 778
Summit Securities Group Llc 2016-09-30 2,995 New Holding 2,995 $ 777 $ 777
Centurylink Investment Management Co 2016-09-30 2,672 New Holding 2,672 $ 693 $ 693
Gamco Investors Inc Et Al 2016-09-30 2,594 New Holding 2,594 $ 673 $ 673
Fortaleza Asset Management Inc 2016-09-30 2,435 Added More 2,405 $ 624 $ 632
Regions Financial Corp 2016-09-30 2,274 New Holding 2,274 $ 590 $ 590
Baird Financial Group Inc 2016-09-30 14,399 Added More 2,251 $ 584 $ 3,737
Trust Investment Advisors 2016-09-30 3,880 Added More 2,250 $ 583 $ 1,007
Algert Global Llc 2016-09-30 10,856 Added More 2,244 $ 582 $ 2,817
Ipg Investment Advisors Llc 2016-09-30 2,100 New Holding 2,100 $ 545 $ 545
Eagle Asset Management Inc 2016-09-30 70,645 Added More 1,982 $ 514 $ 18,335
Financial Counselors Inc 2016-06-30 2,047 New Holding 2,047 $ 498 $ 498
Verition Fund Management Llc 2016-09-30 1,850 New Holding 1,850 $ 480 $ 480
Highland Capital Management Llc 2016-09-30 1,776 New Holding 1,776 $ 460 $ 460
Cantab Capital Partners Llp 2016-09-30 1,762 New Holding 1,762 $ 457 $ 457
Hanseatic Management Services Inc 2016-09-30 14,918 Added More 1,720 $ 446 $ 3,871
First Mercantile Trust Co 2016-09-30 1,700 New Holding 1,700 $ 441 $ 441
Chicago Equity Partners Llc 2016-09-30 2,895 Added More 1,675 $ 434 $ 751
Keybank National Association Oh 2016-09-30 5,028 Added More 1,636 $ 424 $ 1,305
Campbell Co Investment Adviser Llc 2016-09-30 1,597 New Holding 1,597 $ 414 $ 414
Blackrock Inc 2016-09-30 116,847 Added More 1,568 $ 406 $ 30,327
Virtus Investment Advisers Inc 2016-09-30 1,512 New Holding 1,512 $ 392 $ 392
Oakbrook Investments Llc 2016-09-30 5,100 Added More 1,500 $ 389 $ 1,323
Palo Capital Inc 2016-09-30 1,475 New Holding 1,475 $ 382 $ 382
Mariner Wealth Advisors Llc 2016-09-30 1,426 New Holding 1,426 $ 370 $ 370
Seven Eight Capital Llc 2016-09-30 2,976 Added More 1,400 $ 363 $ 772
Cavalier Investments 2016-09-30 8,100 Added More 1,400 $ 363 $ 2,102
Public Sector Pension Investment Board 2016-09-30 13,100 Added More 1,300 $ 337 $ 3,400
Oppenheimer Co Inc 2016-09-30 19,437 Added More 1,242 $ 322 $ 5,044
Axa 2016-09-30 17,700 Added More 1,200 $ 311 $ 4,594
Bluestein R H Co 2016-09-30 1,191 New Holding 1,191 $ 309 $ 309
First Heartland Consultants Inc 2016-09-30 1,190 New Holding 1,190 $ 308 $ 308
Delta Lloyd Nv 2016-09-30 6,432 Added More 1,176 $ 305 $ 1,669
Parkwood Llc 2016-09-30 1,166 New Holding 1,166 $ 302 $ 302
Biondo Investment Advisors Llc 2016-09-30 1,135 New Holding 1,135 $ 294 $ 294
Ikos Cif Ltd 2016-09-30 1,095 New Holding 1,095 $ 284 $ 284
Ontario Teachers Pension Plan Board 2016-09-30 1,026 New Holding 1,026 $ 266 $ 266
Nuveen Fund Advisors Llc 2016-09-30 2,130 Added More 1,021 $ 265 $ 552
Comerica Bank 2016-09-30 19,057 Added More 1,011 $ 262 $ 4,946
Pnc Financial Services Group Inc 2016-09-30 12,605 Added More 1,006 $ 261 $ 3,271
Bridgewater Associates Lp 2016-09-30 1,000 New Holding 1,000 $ 259 $ 259
Babson Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 259 $ 259
California State Teachers Retirement System 2016-09-30 124,942 Added More 1,000 $ 259 $ 32,428
Quantitative Systematic Strategies Llc 2016-09-30 985 New Holding 985 $ 255 $ 255
Simplex Trading Llc 2016-09-30 12,165 Added More 978 $ 253 $ 3,157
Hightower Advisors Llc 2016-09-30 974 New Holding 974 $ 252 $ 252
Atlantic Trust Group Llc 2016-09-30 33,119 Added More 937 $ 243 $ 8,596
Century Capital Management Llc 2016-09-30 14,291 Added More 937 $ 243 $ 3,709
Cypress Capital Management Llc Wy 2016-09-30 1,450 Added More 880 $ 228 $ 376
Cetera Investment Advisers 2016-09-30 871 New Holding 871 $ 226 $ 226
Investors Capital Advisory Services 2016-06-30 915 New Holding 915 $ 222 $ 222
Blackrock Japan Co Ltd 2016-09-30 78,100 Added More 841 $ 218 $ 20,270
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,894 Added More 840 $ 218 $ 4,644
Usca Ria Llc 2016-09-30 1,793 Added More 833 $ 216 $ 465
Gulf International Bank Uk Ltd 2016-09-30 18,018 Added More 800 $ 207 $ 4,676
Azimuth Capital Management Llc 2016-09-30 40,399 Added More 739 $ 191 $ 10,485
Aviva Plc 2016-09-30 37,019 Added More 732 $ 189 $ 9,608
Sigma Investment Counselors Inc 2016-09-30 11,120 Added More 730 $ 189 $ 2,886
Candriam Luxembourg S C A 2016-09-30 2,546 Added More 719 $ 186 $ 660
Pax World Management Llc 2016-09-30 2,820 Added More 700 $ 181 $ 731
Tredje Ap-Fonden 2016-09-30 2,080 Added More 680 $ 176 $ 539
Raymond James Financial Services Advisors Inc 2016-09-30 5,092 Added More 676 $ 175 $ 1,321
Bokf Na 2016-09-30 9,866 Added More 617 $ 160 $ 2,560
Conning Inc 2016-09-30 1,460 Added More 570 $ 147 $ 378
Zacks Investment Management 2016-09-30 6,187 Added More 516 $ 133 $ 1,605
Hanson Mcclain Inc 2016-06-30 500 New Holding 500 $ 121 $ 121
Navellier Associates Inc 2016-09-30 79,118 Added More 467 $ 121 $ 20,535
Global X Management Co Llc 2016-09-30 932 Added More 449 $ 116 $ 241
Ifp Advisors Inc 2016-09-30 3,642 Added More 415 $ 107 $ 945
Liberty Mutual Group Asset Management Inc 2016-09-30 4,696 Added More 404 $ 104 $ 1,218
Park Avenue Institutional Advisers Llc 2016-06-30 402 New Holding 402 $ 97 $ 97
Next Financial Group Inc 2016-09-30 752 Added More 372 $ 96 $ 195
Panagora Asset Management Inc 2016-09-30 1,640 Added More 362 $ 93 $ 425
Blue Ridge Capital L L C 2016-09-30 1,057,000 Added More 350 $ 90 $ 274,344
Mitsubishi Ufj Trust Banking Corp 2016-09-30 123,304 Added More 323 $ 83 $ 32,003
Fuller Thaler Asset Management Inc 2016-09-30 600 Added More 300 $ 77 $ 155
361 Capital Llc 2016-09-30 279 New Holding 279 $ 72 $ 72
Parametric Portfolio Associates Llc 2016-09-30 56,668 Added More 272 $ 70 $ 14,708
Cubist Systematic Strategies Llc 2016-09-30 38,606 Added More 265 $ 68 $ 10,020
Gsa Capital Partners Llp 2016-09-30 1,973 Added More 225 $ 58 $ 512
Van Eck Associates Corp 2016-09-30 821 Added More 211 $ 54 $ 213
Copper Rock Capital Partners Llc 2016-09-30 1,539 Added More 200 $ 51 $ 399
Fny Managed Accounts Llc 2016-09-30 200 New Holding 200 $ 51 $ 51
Mizuho Trust Banking Co Ltd 2016-09-30 96,917 Added More 196 $ 50 $ 25,154
Veritable L P 2016-09-30 1,042 Added More 177 $ 45 $ 270
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 14,070 Added More 169 $ 43 $ 3,651
Plante Moran Financial Advisors Llc 2016-09-30 159 New Holding 159 $ 41 $ 41
Aperio Group Llc 2016-09-30 13,251 Added More 153 $ 39 $ 3,439
Shamrock Asset Management Llc 2016-09-30 150 New Holding 150 $ 38 $ 38
Independent Portfolio Consultants Inc 2016-09-30 4,147 Added More 130 $ 33 $ 1,076
Cim Llc 2016-09-30 3,847 Added More 118 $ 30 $ 998
Pictet Asset Management Ltd 2016-09-30 31,010 Added More 110 $ 28 $ 8,048
Nomura Asset Management Co Ltd 2016-09-30 11,548 Added More 110 $ 28 $ 2,997
Cwm Llc 2016-09-30 100 New Holding 100 $ 25 $ 25
Point72 Asia Hong Kong Ltd 2016-09-30 1,123 Added More 100 $ 25 $ 291
Timber Hill Llc 2016-09-30 989 Added More 94 $ 24 $ 256
Cornerstone Advisors Inc 2016-09-30 89 Added More 83 $ 21 $ 23
First United Bank Trust 2016-09-30 5,352 Added More 80 $ 20 $ 1,389
Lebenthal Asset Management Llc 2016-09-30 73 New Holding 73 $ 18 $ 18
Pinebridge Investments L P 2016-09-30 70 New Holding 70 $ 18 $ 18
Financial Architects Inc 2016-09-30 962 Added More 66 $ 17 $ 249
Carroll Financial Associates Inc 2016-09-30 63 New Holding 63 $ 16 $ 16
Advisor Group Inc 2016-09-30 3,041 Added More 56 $ 14 $ 789
Lba Wealth Management Llc 2016-09-30 80 Added More 50 $ 12 $ 20
Strategic Financial Services Inc 2016-09-30 13,577 Added More 45 $ 11 $ 3,523
Motco 2016-09-30 41 New Holding 41 $ 10 $ 10
Farmers Merchants Investments Inc 2016-09-30 41 New Holding 41 $ 10 $ 10
Bessemer Group Inc 2016-09-30 31 New Holding 31 $ 8 $ 8
Westpac Banking Corp 2016-09-30 3,547 Added More 28 $ 7 $ 920
I G Investment Management Ltd 2016-09-30 51,194 Added More 20 $ 5 $ 13,287
Checchi Capital Advisers Llc 2016-09-30 996 Added More 17 $ 4 $ 258
Mv Capital Management Inc 2016-09-30 16 New Holding 16 $ 4 $ 4
Capstone Asset Management Co 2016-09-30 9,340 Added More 14 $ 3 $ 2,424
Woodmont Investment Counsel Llc 2016-09-30 9 New Holding 9 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 29 Added More 5 $ 1 $ 7
Washington Trust Bank 2016-09-30 4 New Holding 4 $ 1 $ 1
Msi Financial Services Inc 2016-09-30 3,158 Added More 4 $ 1 $ 819
Iberiabank Corp 2016-09-30 1,481 Added More 3 $ 0 $ 384
Cable Hill Partners Llc 2016-09-30 153 No Change 0 $ 0 $ 39
Commonwealth Bank Of Australia 2016-09-30 439 No Change 0 $ 0 $ 113
Central Trust Co 2016-09-30 296 No Change 0 $ 0 $ 76
Sentry Investment Management Llc 2016-09-30 4,884 No Change 0 $ 0 $ 1,267
King Luther Capital Management Corp 2016-09-30 55,270 No Change 0 $ 0 $ 14,345
Capital Guardian Trust Co 2016-09-30 55 No Change 0 $ 0 $ 14
Deere Co 2016-09-30 3,684 No Change 0 $ 0 $ 956
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,300 No Change 0 $ 0 $ 2,154
Rockefeller Financial Services Inc 2016-09-30 125 No Change 0 $ 0 $ 32
Guardian Life Insurance Co Of America 2016-09-30 237 No Change 0 $ 0 $ 61
Washington Capital Management Inc 2016-09-30 1,896 No Change 0 $ 0 $ 492
Dubuque Bank Trust Co 2016-09-30 52 No Change 0 $ 0 $ 13
Holland Capital Management Llc 2016-09-30 16,230 No Change 0 $ 0 $ 4,212
Nisa Investment Advisors Llc 2016-09-30 4,600 No Change 0 $ 0 $ 1,193
Emerald Advisers Inc Pa 2016-09-30 8,105 No Change 0 $ 0 $ 2,103
Thompson Davis Co Inc 2016-09-30 284 No Change 0 $ 0 $ 73
Marsico Capital Management Llc 2016-09-30 12,311 No Change 0 $ 0 $ 3,195
Great Lakes Advisors Llc 2016-09-30 883 No Change 0 $ 0 $ 229
Thomas White International Ltd 2016-09-30 2,600 No Change 0 $ 0 $ 674
Pinnacle Financial Partners Inc 2016-09-30 2,107 No Change 0 $ 0 $ 546
Eastern Bank 2016-09-30 1,800 No Change 0 $ 0 $ 467
Natixis Asset Management 2016-09-30 2,375 No Change 0 $ 0 $ 616
Alpine Woods Capital Investors Llc 2016-09-30 6,252 No Change 0 $ 0 $ 1,622
Alkeon Capital Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 51,910
Noesis Capital Mangement Corp 2016-09-30 1,180 No Change 0 $ 0 $ 306
Hilltop Holdings Inc 2016-09-30 2,293 No Change 0 $ 0 $ 595
Henderson Group Plc 2016-09-30 6,959 No Change 0 $ 0 $ 1,806
Yorktown Management Research Co Inc 2016-09-30 1,350 No Change 0 $ 0 $ 350
Assetmark Inc 2016-09-30 253 No Change 0 $ 0 $ 65
Bath Savings Trust Co 2016-09-30 4,680 No Change 0 $ 0 $ 1,214
Clarivest Asset Management Llc 2016-09-30 7 No Change 0 $ 0 $ 1
Putnam Investments Llc 2016-09-30 1,382 No Change 0 $ 0 $ 358
Sib Llc 2016-09-30 33,642 No Change 0 $ 0 $ 8,731
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 900 No Change 0 $ 0 $ 233
Johnson Financial Group Inc 2016-09-30 135 No Change 0 $ 0 $ 35
State Of New Jersey Common Pension Fund D 2016-09-30 34,200 No Change 0 $ 0 $ 8,876
Qs Investors Llc 2016-09-30 837 No Change 0 $ 0 $ 217
Shinko Asset Management Co Ltd 2016-09-30 159 No Change 0 $ 0 $ 41
Barrett Asset Management Llc 2016-09-30 169 No Change 0 $ 0 $ 43
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,400 No Change 0 $ 0 $ 2,958
Gradient Investments Llc 2016-09-30 50 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 10,792 No Change 0 $ 0 $ 2,801
Pomelo Capital Llc 2016-09-30 27,700 No Change 0 $ 0 $ 7,189
Barbara Oil Co 2016-09-30 5,000 No Change 0 $ 0 $ 1,297
Btc Capital Management Inc 2016-09-30 856 No Change 0 $ 0 $ 222
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Brick Kyle Associates 2016-09-30 325 No Change 0 $ 0 $ 84
Integrated Wealth Management 2016-09-30 6 No Change 0 $ 0 $ 1
Ropes Wealth Advisors Llc 2016-09-30 519 No Change 0 $ 0 $ 134
Quadrant Capital Group Llc 2016-09-30 37 No Change 0 $ 0 $ 9
Proficio Capital Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 5
Mandatum Life Insurance Co Ltd 2016-09-30 16,615 No Change 0 $ 0 $ 4,312
Mn Services Vermogensbeheer B V 2016-09-30 1,537 No Change 0 $ 0 $ 398
Nn Investment Partners Holdings N V 2016-09-30 387 No Change 0 $ 0 $ 100
Mosaic Family Wealth Llc 2016-09-30 17 No Change 0 $ 0 $ 4
Jacobi Capital Management Llc 2016-09-30 150 No Change 0 $ 0 $ 38
Northwestern Mutual Wealth Management Co 2016-09-30 590 Sold Some -3 $ -0 $ 153
Wealthtrust-Arizona Llc 2016-09-30 52 Sold Some -4 $ -1 $ 13
Alexandria Capital Llc 2016-09-30 9 Sold Some -4 $ -1 $ 2
Brc Investment Management Llc 2016-09-30 2,876 Sold Some -4 $ -1 $ 746
Howe Rusling Inc 2016-09-30 0 Sold All -5 $ -1 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -5 $ -1 $ 0
Balasa Dinverno Foltz Llc 2016-09-30 991 Sold Some -6 $ -1 $ 257
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -9 $ -2 $ 0
Schmidt P J Investment Management Inc 2016-09-30 1,600 Sold Some -10 $ -2 $ 415
Profund Advisors Llc 2016-09-30 4,970 Sold Some -11 $ -2 $ 1,289
Sapphire Star Partners Lp 2016-09-30 885 Sold Some -12 $ -3 $ 229
Parkside Financial Bank Trust 2016-09-30 100 Sold Some -12 $ -3 $ 25
North Star Investment Management Corp 2016-09-30 60 Sold Some -15 $ -3 $ 15
Thompson Siegel Walmsley Llc 2016-09-30 104 Sold Some -16 $ -4 $ 26
Stanford Investment Group Inc 2016-09-30 179 Sold Some -21 $ -5 $ 46
Hsbc Holdings Plc 2016-09-30 26,664 Sold Some -23 $ -5 $ 6,920
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,547 Sold Some -25 $ -6 $ 401
Gratry Co Llc 2016-09-30 1,300 Sold Some -25 $ -6 $ 337
Tobam 2016-09-30 22,595 Sold Some -36 $ -9 $ 5,864
Wedbush Securities Inc 2016-09-30 5,797 Sold Some -37 $ -9 $ 1,504
Advisors Preferred Llc 2016-09-30 0 Sold All -50 $ -12 $ 0
Advisory Services Network Llc 2016-09-30 447 Sold Some -52 $ -13 $ 116
Harel Insurance Investments Financial Services Ltd 2016-09-30 183 Sold Some -52 $ -13 $ 47
Bremer Trust National Association 2016-09-30 2,274 Sold Some -54 $ -14 $ 590
First Personal Financial Services 2016-09-30 32 Sold Some -56 $ -14 $ 8
Gateway Investment Advisers Llc 2016-09-30 4,769 Sold Some -61 $ -15 $ 1,237
Pacer Advisors Inc 2016-09-30 1,833 Sold Some -71 $ -18 $ 475
Jaffetilchin Investment Partners Llc 2016-09-30 4,956 Sold Some -73 $ -18 $ 1,286
Cleararc Capital Inc 2016-09-30 1,455 Sold Some -76 $ -19 $ 377
Oak Ridge Investments Llc 2016-09-30 89,261 Sold Some -78 $ -20 $ 23,167
Synovus Financial Corp 2016-09-30 1,309 Sold Some -94 $ -24 $ 339
Bb T Securities Llc 2016-09-30 1,183 Sold Some -96 $ -24 $ 307
1st Global Advisors Inc 2016-09-30 6,245 Sold Some -109 $ -28 $ 1,620
Norinchukin Bank The 2016-09-30 3,139 Sold Some -137 $ -35 $ 814
Cookson Peirce Co Inc 2016-09-30 67,797 Sold Some -148 $ -38 $ 17,596
Robecosam Ag 2016-09-30 695 Sold Some -150 $ -38 $ 180
Us Financial Advisors Llc 2016-06-30 0 Sold All -168 $ -40 $ 0
Logan Capital Management Inc 2016-09-30 27,343 Sold Some -167 $ -43 $ 7,096
National Asset Management Inc 2016-09-30 1,545 Sold Some -179 $ -46 $ 401
Fifth Third Bancorp 2016-09-30 779 Sold Some -191 $ -49 $ 202
First Financial Corp In 2016-09-30 207 Sold Some -194 $ -50 $ 53
Segall Bryant Hamill Llc 2016-09-30 1,350 Sold Some -200 $ -51 $ 350
Cambridge Investment Research Advisors Inc 2016-09-30 2,268 Sold Some -208 $ -53 $ 588
Pioneer Investment Management Inc 2016-09-30 45,559 Sold Some -243 $ -63 $ 11,824
Alps Advisors Inc 2016-09-30 1,873 Sold Some -247 $ -64 $ 486
Us Bancorp De 2016-09-30 1,878 Sold Some -251 $ -65 $ 487
Sanctuary Wealth Advisors Llc 2016-09-30 14,199 Sold Some -267 $ -69 $ 3,685
World Asset Management Inc 2016-09-30 5,709 Sold Some -268 $ -69 $ 1,481
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,476 Sold Some -269 $ -69 $ 1,161
Mizuho Asset Management Co Ltd 2016-09-30 512 Sold Some -273 $ -70 $ 132
Advantus Capital Management Inc 2016-09-30 5,952 Sold Some -278 $ -72 $ 1,544
Integral Derivatives Llc 2016-09-30 900 Sold Some -300 $ -77 $ 233
Hillsdale Investment Management Inc 2016-09-30 1,000 Sold Some -300 $ -77 $ 259
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,639 Sold Some -308 $ -79 $ 1,723
United Capital Financial Advisers Llc 2016-09-30 1,549 Sold Some -312 $ -80 $ 402
Kernodle Katon Asset Management Group Llc 2016-09-30 25 Sold Some -335 $ -86 $ 6
Smithfield Trust Co 2016-09-30 1,200 Sold Some -340 $ -88 $ 311
Intrust Bank Na 2016-09-30 3,992 Sold Some -351 $ -91 $ 1,036
Kames Capital Plc 2016-09-30 5,423 Sold Some -364 $ -94 $ 1,407
Ls Investment Advisors Llc 2016-09-30 1,586 Sold Some -366 $ -94 $ 411
Aberdeen Asset Management Plc Uk 2016-09-30 11,094 Sold Some -371 $ -96 $ 2,879
Bender Robert Associates 2016-09-30 31,363 Sold Some -414 $ -107 $ 8,140
Penserra Capital Management Llc 2016-09-30 4,543 Sold Some -452 $ -117 $ 1,179
Shell Asset Management Co 2016-09-30 4,799 Sold Some -454 $ -117 $ 1,245
Commerce Bank 2016-09-30 1,861 Sold Some -472 $ -122 $ 483
Mason Street Advisors Llc 2016-09-30 7,931 Sold Some -481 $ -124 $ 2,058
Diam Co Ltd 2016-09-30 7,380 Sold Some -485 $ -125 $ 1,915
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -494 $ -128 $ 0
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 20,118 Sold Some -575 $ -149 $ 5,221
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -676 $ -175 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -677 $ -175 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 1,868 Sold Some -688 $ -178 $ 484
Mu Investments Co Ltd 2016-09-30 0 Sold All -690 $ -179 $ 0
Fox Run Management L L C 2016-09-30 1,400 Sold Some -700 $ -181 $ 363
First Merchants Corp 2016-09-30 3,179 Sold Some -720 $ -186 $ 825
Hartford Investment Management Co 2016-09-30 14,072 Sold Some -803 $ -208 $ 3,652
Mutual Of America Capital Management Llc 2016-09-30 6,439 Sold Some -816 $ -211 $ 1,671
Arizona State Retirement System 2016-09-30 14,400 Sold Some -900 $ -233 $ 3,737
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -947 $ -245 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -964 $ -250 $ 0
Sg Americas Securities Llc 2016-09-30 5,893 Sold Some -985 $ -255 $ 1,529
New Mexico Educational Retirement Board 2016-09-30 6,300 Sold Some -1,000 $ -259 $ 1,635
Shaker Investments Llc Oh 2016-09-30 1,000 Sold Some -1,000 $ -259 $ 259
Pictet Cie Europe Sa 2016-09-30 0 Sold All -1,000 $ -259 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -1,090 $ -282 $ 0
M T Bank Corp 2016-09-30 14,031 Sold Some -1,091 $ -283 $ 3,641
Meiji Yasuda Life Insurance Co 2016-09-30 3,201 Sold Some -1,100 $ -285 $ 830
Globeflex Capital L P 2016-09-30 0 Sold All -1,100 $ -285 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -1,100 $ -285 $ 0
Dg Capital Management Inc 2016-09-30 5,568 Sold Some -1,140 $ -295 $ 1,445
Exxonmobil Investment Management Inc Tx 2016-09-30 14,970 Sold Some -1,196 $ -310 $ 3,885
State Treasurer State Of Michigan 2016-09-30 20,500 Sold Some -1,200 $ -311 $ 5,320
Td Asset Management Inc 2016-09-30 28,507 Sold Some -1,234 $ -320 $ 7,398
Meeder Asset Management Inc 2016-09-30 8 Sold Some -1,269 $ -329 $ 2
American International Group Inc 2016-09-30 27,393 Sold Some -1,318 $ -342 $ 7,109
Gerber Kawasaki Wealth Investment Management 2016-09-30 5,568 Sold Some -1,320 $ -342 $ 1,445
Davy Asset Management Ltd 2016-09-30 3,712 Sold Some -1,339 $ -347 $ 963
Geneva Advisors Llc 2016-09-30 183,482 Sold Some -1,392 $ -361 $ 47,622
Sheaff Brock Investment Advisors Llc 2016-09-30 4,831 Sold Some -1,413 $ -366 $ 1,253
Kcg Holdings Inc 2016-09-30 3,583 Sold Some -1,438 $ -373 $ 929
Ibm Retirement Fund 2016-09-30 5,490 Sold Some -1,448 $ -375 $ 1,424
Kbc Group Nv 2016-09-30 18,920 Sold Some -1,458 $ -378 $ 4,910
Quantres Asset Management Ltd 2016-09-30 6,800 Sold Some -1,500 $ -389 $ 1,764
Advisors Asset Management Inc 2016-09-30 7,143 Sold Some -1,593 $ -413 $ 1,853
Fulton Bank N A 2016-09-30 9,972 Sold Some -1,805 $ -468 $ 2,588
Stifel Financial Corp 2016-09-30 11,616 Sold Some -1,807 $ -469 $ 3,014
Private Advisor Group Llc 2016-09-30 1,047 Sold Some -1,890 $ -490 $ 271
Westwood Management Corp Il 2016-09-30 143,223 Sold Some -1,900 $ -493 $ 37,173
Skylands Capital Llc 2016-09-30 1,800 Sold Some -2,000 $ -519 $ 467
Chase Investment Counsel Corp 2016-09-30 2,226 Sold Some -2,015 $ -522 $ 577
Foundry Partners Llc 2016-09-30 8,036 Sold Some -2,024 $ -525 $ 2,085
Teacher Retirement System Of Texas 2016-09-30 2,298 Sold Some -2,041 $ -529 $ 596
Tributary Capital Management Llc 2016-09-30 11,895 Sold Some -2,055 $ -533 $ 3,087
Zurich Insurance Group Ltd Fi 2016-09-30 5,556 Sold Some -2,055 $ -533 $ 1,442
Commonwealth Equity Services Inc 2016-09-30 3,320 Sold Some -2,060 $ -534 $ 861
Retirement Systems Of Alabama 2016-09-30 29,652 Sold Some -2,189 $ -568 $ 7,696
Texas Permanent School Fund 2016-09-30 18,055 Sold Some -2,208 $ -573 $ 4,686
Cornerstone Capital Management Holdings Llc 2016-09-30 17,124 Sold Some -2,294 $ -595 $ 4,444
Tlp Group Llc 2016-09-30 0 Sold All -2,384 $ -618 $ 0
Cls Investments Llc 2016-09-30 0 Sold All -2,490 $ -646 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -2,886 $ -749 $ 0
Cibc World Markets Corp 2016-09-30 1,270 Sold Some -2,949 $ -765 $ 329
Driehaus Capital Management Llc 2016-09-30 4,482 Sold Some -3,126 $ -811 $ 1,163
Creative Planning 2016-09-30 12,070 Sold Some -3,133 $ -813 $ 3,132
British Columbia Investment Management Corp 2016-09-30 41,535 Sold Some -3,199 $ -830 $ 10,780
Diversified Trust Co 2016-09-30 0 Sold All -3,210 $ -833 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,285 $ -852 $ 0
Blair William Co Il 2016-09-30 40,947 Sold Some -3,462 $ -898 $ 10,627
Rainier Investment Management Llc 2016-09-30 73,050 Sold Some -3,470 $ -900 $ 18,960
Sterling Capital Management Llc 2016-09-30 13,432 Sold Some -3,870 $ -1,004 $ 3,486
Shelton Capital Management 2016-09-30 0 Sold All -3,875 $ -1,005 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 49,329 Sold Some -4,097 $ -1,063 $ 12,803
Swiss National Bank 2016-09-30 165,700 Sold Some -4,100 $ -1,064 $ 43,007
Fiduciary Trust Co 2016-09-30 47,462 Sold Some -4,183 $ -1,085 $ 12,318
Tyvor Capital Llc 2016-09-30 0 Sold All -4,301 $ -1,116 $ 0
Legal General Group Plc 2016-09-30 260,423 Sold Some -4,377 $ -1,136 $ 67,592
Agf Investments Inc 2016-09-30 254,626 Sold Some -4,452 $ -1,155 $ 66,088
First Western Capital Management Co 2016-09-30 6,515 Sold Some -4,485 $ -1,164 $ 1,690
Nicholas Investment Partners Lp 2016-09-30 18,277 Sold Some -4,708 $ -1,221 $ 4,743
Amp Capital Investors Ltd 2016-09-30 43,033 Sold Some -4,790 $ -1,243 $ 11,169
State Of Tennessee Treasury Department 2016-09-30 29,280 Sold Some -4,892 $ -1,269 $ 7,599
Fox Point Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -1,297 $ 0
Brown Capital Management Llc 2016-09-30 22,014 Sold Some -5,126 $ -1,330 $ 5,713
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,237 $ -1,359 $ 0
Turner Investments L P 2016-09-30 9,260 Sold Some -5,620 $ -1,458 $ 2,403
Lebenthal Holdings Llc 2016-06-30 0 Sold All -6,329 $ -1,541 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,036 $ -1,566 $ 0
First National Bank Of Omaha 2016-09-30 29,667 Sold Some -6,328 $ -1,642 $ 7,700
Congress Asset Management Co Ma 2016-09-30 27,977 Sold Some -6,588 $ -1,709 $ 7,261
Thrivent Financial For Lutherans 2016-09-30 20,700 Sold Some -6,698 $ -1,738 $ 5,372
Jump Trading Llc 2016-09-30 0 Sold All -7,200 $ -1,868 $ 0
Strs Ohio 2016-09-30 130,707 Sold Some -7,649 $ -1,985 $ 33,925
Blackrock Investment Management Llc 2016-09-30 121,101 Sold Some -8,173 $ -2,121 $ 31,431
Clinton Group Inc 2016-09-30 0 Sold All -8,827 $ -2,291 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -8,829 $ -2,291 $ 0
Proshare Advisors Llc 2016-09-30 19,681 Sold Some -8,832 $ -2,292 $ 5,108
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,196 Sold Some -9,000 $ -2,335 $ 1,348
Landscape Capital Management L L C 2016-09-30 17,237 Sold Some -9,181 $ -2,382 $ 4,473
Cibc World Markets Inc 2016-09-30 12,059 Sold Some -9,558 $ -2,480 $ 3,129
Guardian Capital Lp 2016-09-30 10,644 Sold Some -9,598 $ -2,491 $ 2,762
Tudor Investment Corp Et Al 2016-09-30 3,485 Sold Some -9,815 $ -2,547 $ 904
Aeris Capital Holding Gmbh 2016-09-30 6,475 Sold Some -10,047 $ -2,607 $ 1,680
De Burlo Group Inc 2016-09-30 37,950 Sold Some -10,220 $ -2,652 $ 9,849
Raymond James Associates 2016-09-30 110,684 Sold Some -10,572 $ -2,743 $ 28,728
Cupps Capital Management Llc 2016-09-30 4,901 Sold Some -10,647 $ -2,763 $ 1,272
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -11,050 $ -2,868 $ 0
Walleye Trading Llc 2016-09-30 57,200 Sold Some -14,200 $ -3,685 $ 14,846
Bridgeway Capital Management Inc 2016-09-30 46,100 Sold Some -17,200 $ -4,464 $ 11,965
Columbia Partners L L C Investment Management 2016-09-30 17,737 Sold Some -17,572 $ -4,560 $ 4,603
Twin Tree Management Lp 2016-09-30 10,000 Sold Some -17,692 $ -4,591 $ 2,595
Engineers Gate Manager Lp 2016-09-30 10,213 Sold Some -17,703 $ -4,594 $ 2,650
Envestnet Asset Management Inc 2016-09-30 19,594 Sold Some -19,721 $ -5,118 $ 5,085
Nationwide Fund Advisors 2016-09-30 29,101 Sold Some -19,804 $ -5,140 $ 7,553
Hanlon Investment Management Inc 2016-09-30 0 Sold All -20,140 $ -5,227 $ 0
Manatuck Hill Partners Llc 2016-09-30 0 Sold All -20,500 $ -5,320 $ 0
Northern Trust Corp 2016-09-30 895,078 Sold Some -20,620 $ -5,351 $ 232,317
Nuveen Asset Management Llc 2016-09-30 83,396 Sold Some -21,498 $ -5,579 $ 21,645
Cutler Group Lp 2016-09-30 56,481 Sold Some -21,648 $ -5,618 $ 14,659
William Blair Investment Management Llc 2016-09-30 663,122 Sold Some -22,109 $ -5,738 $ 172,113
New York State Common Retirement Fund 2016-09-30 127,700 Sold Some -22,155 $ -5,750 $ 33,144
Atika Capital Management Llc 2016-09-30 0 Sold All -23,000 $ -5,969 $ 0
Ithaka Group Llc 2016-09-30 137,735 Sold Some -23,021 $ -5,975 $ 35,749
Otter Creek Advisors Llc 2016-09-30 0 Sold All -23,800 $ -6,177 $ 0
Factory Mutual Insurance Co 2016-09-30 0 Sold All -24,800 $ -6,436 $ 0
Hussman Strategic Advisors Inc 2016-09-30 25,000 Sold Some -25,000 $ -6,488 $ 6,488
Taylor Wealth Management Partners 2016-09-30 37,980 Sold Some -27,806 $ -7,217 $ 9,857
Guggenheim Capital Llc 2016-09-30 247,316 Sold Some -30,369 $ -7,882 $ 64,190
Banque Pictet Cie Sa 2016-09-30 0 Sold All -30,390 $ -7,887 $ 0
Next Century Growth Investors Llc 2016-09-30 23,540 Sold Some -33,632 $ -8,729 $ 6,109
Lord Abbett Co Llc 2016-09-30 141,285 Sold Some -39,905 $ -10,357 $ 36,670
Kalmar Investments Inc De 2016-09-30 148,794 Sold Some -43,535 $ -11,299 $ 38,619
Castleark Management Llc 2016-09-30 220,295 Sold Some -47,515 $ -12,332 $ 57,177
Qualcomm Inc De 2016-09-30 0 Sold All -51,900 $ -13,470 $ 0
Emerald Acquisition Ltd 2016-09-30 158,359 Sold Some -55,106 $ -14,302 $ 41,102
Voloridge Investment Management Llc 2016-09-30 34,214 Sold Some -61,285 $ -15,906 $ 8,880
Jane Street Group Llc 2016-09-30 76,509 Sold Some -79,761 $ -20,701 $ 19,857
Shellback Capital Lp 2016-09-30 55,000 Sold Some -106,500 $ -27,642 $ 14,275
Columbus Circle Investors 2016-09-30 1,019,228 Sold Some -110,642 $ -28,717 $ 264,540
Rs Investment Management Co Llc 2016-06-30 120,458 Sold Some -158,514 $ -38,620 $ 29,348
Columbia Wanger Asset Management Llc 2016-09-30 135,695 Sold Some -152,086 $ -39,473 $ 35,219
Westfield Capital Management Co Lp 2016-09-30 98,007 Sold Some -173,796 $ -45,108 $ 25,437
Royal London Asset Management Ltd 2016-06-30 20,197 Sold Some -2,885,053 $ -702,914 $ 4,920