Unum Group (UNM) Latest Bloomsberg Price


Mffais Ranking #2543 Overall / #16 Industry
Industry: Life Insurance

Number of Companies: 367 (Ranking #410 Overall/#6 Industry)
Inflow: $ 103,726 (K) (Ranking #937 Overall/#10 Industry)
Outflow: $ -221,452 (K)
Mffais Flow: $ -117,726 (K) (Ranking #2543 Overall/#16 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mount Lucas Management Lp 2016-09-30 687,748 Added More 314,551 $ 10,172 $ 22,241
Hsbc Holdings Plc 2016-09-30 691,382 Added More 312,844 $ 10,117 $ 22,359
Scout Investments Inc 2016-09-30 450,244 Added More 278,439 $ 9,004 $ 14,560
Chicago Equity Partners Llc 2016-09-30 400,760 Added More 158,750 $ 5,133 $ 12,960
Robeco Institutional Asset Management B V 2016-09-30 165,786 Added More 118,812 $ 3,842 $ 5,361
Meritage Portfolio Management 2016-09-30 115,251 New Holding 115,251 $ 3,727 $ 3,727
Nationwide Fund Advisors 2016-09-30 624,630 Added More 105,777 $ 3,420 $ 20,200
Dimensional Fund Advisors Lp 2016-09-30 3,127,646 Added More 97,558 $ 3,155 $ 101,148
British Columbia Investment Management Corp 2016-09-30 169,780 Added More 97,385 $ 3,149 $ 5,490
Dekabank Deutsche Girozentrale 2016-09-30 945,904 Added More 97,167 $ 3,142 $ 30,590
Airain Ltd 2016-09-30 90,389 New Holding 90,389 $ 2,923 $ 2,923
Nwq Investment Management Company Llc 2016-09-30 5,001,812 Added More 85,992 $ 2,780 $ 161,758
Oshaughnessy Asset Management Llc 2016-09-30 111,290 Added More 85,774 $ 2,773 $ 3,599
Northern Trust Corp 2016-09-30 3,176,330 Added More 83,896 $ 2,713 $ 102,722
Northpointe Capital Llc 2016-09-30 74,326 New Holding 74,326 $ 2,403 $ 2,403
Cornerstone Capital Management Holdings Llc 2016-09-30 155,088 Added More 70,077 $ 2,266 $ 5,015
Putnam Investments Llc 2016-09-30 60,809 New Holding 60,809 $ 1,966 $ 1,966
Teachers Advisors Inc 2016-09-30 692,956 Added More 55,015 $ 1,779 $ 22,410
Korea Investment Corp 2016-09-30 1,057,687 Added More 52,000 $ 1,681 $ 34,205
Zurich Insurance Group Ltd Fi 2016-09-30 44,257 New Holding 44,257 $ 1,431 $ 1,431
Amp Capital Investors Ltd 2016-09-30 209,182 Added More 37,946 $ 1,227 $ 6,764
State Of Tennessee Treasury Department 2016-09-30 235,505 Added More 37,471 $ 1,211 $ 7,616
Twin Capital Management Inc 2016-09-30 60,739 Added More 37,149 $ 1,201 $ 1,964
Menta Capital Llc 2016-09-30 34,400 New Holding 34,400 $ 1,112 $ 1,112
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 129,025 Added More 34,231 $ 1,107 $ 4,172
Guggenheim Capital Llc 2016-09-30 1,227,009 Added More 32,811 $ 1,061 $ 39,681
Sg Americas Securities Llc 2016-09-30 40,077 Added More 32,273 $ 1,043 $ 1,296
Capital Fund Management S A 2016-09-30 32,255 New Holding 32,255 $ 1,043 $ 1,043
Raymond James Associates 2016-09-30 315,747 Added More 31,935 $ 1,032 $ 10,211
Hancock Holding Co 2016-09-30 114,227 Added More 29,506 $ 954 $ 3,694
Panagora Asset Management Inc 2016-09-30 47,467 Added More 27,825 $ 899 $ 1,535
Thrivent Financial For Lutherans 2016-09-30 44,074 Added More 22,420 $ 725 $ 1,425
Blue Rock Advisors Llc 2016-09-30 19,960 New Holding 19,960 $ 645 $ 645
Td Asset Management Inc 2016-09-30 145,279 Added More 18,938 $ 612 $ 4,698
Brandywine Global Investment Management Llc 2016-09-30 312,346 Added More 18,935 $ 612 $ 10,101
Counsel Portfolio Services Inc 2016-06-30 173,663 Added More 15,160 $ 481 $ 5,520
Bank Of Hawaii 2016-09-30 21,950 Added More 14,770 $ 477 $ 709
Legal General Group Plc 2016-09-30 1,203,452 Added More 14,243 $ 460 $ 38,919
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,215 Added More 14,137 $ 457 $ 750
Piedmont Investment Advisors Llc 2016-09-30 153,343 Added More 14,018 $ 453 $ 4,959
Cipher Capital Lp 2016-09-30 36,900 Added More 12,617 $ 408 $ 1,193
Sei Investments Co 2016-09-30 488,994 Added More 11,664 $ 377 $ 15,814
Omers Administration Corp 2016-09-30 11,600 New Holding 11,600 $ 375 $ 375
Raymond James Financial Services Advisors Inc 2016-09-30 18,936 Added More 10,506 $ 339 $ 612
Shelton Capital Management 2016-09-30 30,466 Added More 10,300 $ 333 $ 985
Keybank National Association Oh 2016-09-30 22,336 Added More 10,017 $ 323 $ 722
Andra Ap-Fonden 2016-09-30 99,900 Added More 9,600 $ 310 $ 3,230
Aperio Group Llc 2016-09-30 207,392 Added More 9,431 $ 304 $ 6,707
Rhumbline Advisers 2016-09-30 370,126 Added More 9,144 $ 295 $ 11,969
Everence Capital Management Inc 2016-09-30 8,740 New Holding 8,740 $ 282 $ 282
Nn Investment Partners Holdings N V 2016-09-30 192,244 Added More 7,952 $ 257 $ 6,217
Pictet Asset Management Ltd 2016-09-30 143,761 Added More 7,800 $ 252 $ 4,649
Public Sector Pension Investment Board 2016-09-30 52,226 Added More 7,200 $ 232 $ 1,688
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 697,376 Added More 6,901 $ 223 $ 22,553
Legacy Private Trust Co 2016-09-30 24,164 Added More 6,884 $ 222 $ 781
Advisory Services Network Llc 2016-09-30 26,100 Added More 6,877 $ 222 $ 844
Carret Asset Management Llc 2016-09-30 18,800 Added More 6,775 $ 219 $ 607
Cambridge Investment Research Advisors Inc 2016-09-30 6,507 New Holding 6,507 $ 210 $ 210
Gotham Asset Management Llc 2016-09-30 6,428 New Holding 6,428 $ 207 $ 207
Cadence Capital Management Llc 2016-09-30 6,229 New Holding 6,229 $ 201 $ 201
Tredje Ap-Fonden 2016-09-30 26,326 Added More 6,194 $ 200 $ 851
Fiduciary Trust Co 2016-09-30 6,090 New Holding 6,090 $ 196 $ 196
Burney Co 2016-09-30 108,955 Added More 6,051 $ 195 $ 3,523
Conning Inc 2016-09-30 5,860 New Holding 5,860 $ 189 $ 189
Profund Advisors Llc 2016-09-30 5,840 New Holding 5,840 $ 188 $ 188
Mizuho Trust Banking Co Ltd 2016-09-30 621,401 Added More 5,823 $ 188 $ 20,096
Cleararc Capital Inc 2016-09-30 5,732 New Holding 5,732 $ 185 $ 185
Cibc World Markets Inc 2016-09-30 21,848 Added More 5,616 $ 181 $ 706
Deere Co 2016-09-30 39,563 Added More 5,078 $ 164 $ 1,279
Vident Investment Advisory Llc 2016-09-30 73,751 Added More 4,726 $ 152 $ 2,385
California State Teachers Retirement System 2016-09-30 522,749 Added More 4,500 $ 145 $ 16,905
Rational Advisors Llc 2016-09-30 4,319 New Holding 4,319 $ 139 $ 139
First Manhattan Co 2016-09-30 5,350 Added More 4,250 $ 137 $ 173
Mitsubishi Ufj Trust Banking Corp 2016-09-30 494,973 Added More 4,196 $ 135 $ 16,007
Pitcairn Co 2016-09-30 12,591 Added More 3,818 $ 123 $ 407
Twin Tree Management Lp 2016-09-30 64,017 Added More 3,581 $ 115 $ 2,070
United Services Automobile Association 2016-09-30 77,030 Added More 3,141 $ 101 $ 2,491
Kalos Management Inc 2016-09-30 52,804 Added More 3,070 $ 99 $ 1,707
Blackrock Japan Co Ltd 2016-09-30 305,193 Added More 2,045 $ 66 $ 9,869
Virtus Investment Advisers Inc 2016-09-30 1,950 New Holding 1,950 $ 63 $ 63
Global X Management Co Llc 2016-09-30 4,529 Added More 1,935 $ 62 $ 146
Regentatlantic Capital Llc 2016-09-30 25,865 Added More 1,668 $ 53 $ 836
Nuveen Fund Advisors Llc 2016-09-30 26,768 Added More 1,653 $ 53 $ 865
Carroll Financial Associates Inc 2016-09-30 1,450 New Holding 1,450 $ 46 $ 46
Blackrock Investment Management Llc 2016-09-30 711,805 Added More 1,350 $ 43 $ 23,019
Aviva Plc 2016-09-30 146,673 Added More 1,229 $ 39 $ 4,743
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 59,352 Added More 1,195 $ 38 $ 1,919
Ngam Advisors L P 2016-09-30 46,584 Added More 1,186 $ 38 $ 1,506
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,637 Added More 966 $ 31 $ 1,184
Advisor Partners Llc 2016-09-30 8,743 Added More 899 $ 29 $ 282
Simplex Trading Llc 2016-09-30 857 New Holding 857 $ 27 $ 27
I G Investment Management Ltd 2016-09-30 270,397 Added More 836 $ 27 $ 8,744
Commonwealth Equity Services Inc 2016-09-30 22,757 Added More 757 $ 24 $ 735
Mai Capital Management 2016-09-30 7,548 Added More 686 $ 22 $ 244
Meiji Yasuda Asset Management Co Ltd 2016-09-30 13,003 Added More 580 $ 18 $ 420
Srb Corp 2016-09-30 4,568 Added More 558 $ 18 $ 147
Oppenheimer Co Inc 2016-09-30 53,053 Added More 550 $ 17 $ 1,715
Johnson Financial Group Inc 2016-09-30 4,366 Added More 460 $ 14 $ 141
Lebenthal Asset Management Llc 2016-09-30 67,127 Added More 415 $ 13 $ 2,170
National Pension Service 2016-09-30 862 Added More 404 $ 13 $ 27
Ing Groep Nv 2016-09-30 8,735 Added More 357 $ 11 $ 282
Regions Financial Corp 2016-09-30 15,096 Added More 326 $ 10 $ 488
World Asset Management Inc 2016-09-30 24,759 Added More 265 $ 8 $ 800
Peddock Capital Advisors Llc 2016-09-30 33,090 Added More 264 $ 8 $ 1,070
Advisors Asset Management Inc 2016-09-30 7,423 Added More 259 $ 8 $ 240
Agf Investments America Inc 2016-09-30 71,878 Added More 256 $ 8 $ 2,324
Choate Investment Advisors 2016-09-30 11,774 Added More 240 $ 7 $ 380
Zions Bancorporation 2016-09-30 316 Added More 232 $ 7 $ 10
Bartlett Co Llc 2016-09-30 392 Added More 196 $ 6 $ 12
Dean Investment Associates Llc 2016-09-30 15,255 Added More 194 $ 6 $ 493
Massmutual Trust Co Fsb Adv 2016-06-30 7,628 Added More 160 $ 5 $ 242
Northwestern Mutual Wealth Management Co 2016-09-30 984 Added More 155 $ 5 $ 31
Eagle Asset Management Inc 2016-09-30 69,147 Added More 131 $ 4 $ 2,236
Patten Patten Inc Tn 2016-09-30 140,919 Added More 110 $ 3 $ 4,557
Bronfman E L Rothschild L P 2016-09-30 2,252 Added More 85 $ 2 $ 72
Integrated Wealth Counsel Llc 2016-09-30 82 New Holding 82 $ 2 $ 2
First Midwest Bank Trust Division 2016-09-30 12,691 Added More 50 $ 1 $ 410
Advisor Group Inc 2016-09-30 8,690 Added More 32 $ 1 $ 281
Mv Capital Management Inc 2016-09-30 30 New Holding 30 $ 0 $ 0
Comerica Bank 2016-09-30 60,008 Added More 26 $ 0 $ 1,940
Howe Rusling Inc 2016-09-30 161 Added More 15 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 191 Added More 10 $ 0 $ 6
Woodmont Investment Counsel Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Newfound Research Llc 2016-09-30 65 Added More 1 $ 0 $ 2
Oakworth Capital Inc 2016-09-30 305 No Change 0 $ 0 $ 9
Farmers Merchants Investments Inc 2016-09-30 90 No Change 0 $ 0 $ 2
Henderson Group Plc 2016-09-30 21,410 No Change 0 $ 0 $ 692
Thompson Investment Management Inc 2016-09-30 12,655 No Change 0 $ 0 $ 409
Arcadia Investment Management Corp Mi 2016-09-30 99 No Change 0 $ 0 $ 3
First Quadrant L P Ca 2016-09-30 18,600 No Change 0 $ 0 $ 601
Thompson Siegel Walmsley Llc 2016-09-30 730 No Change 0 $ 0 $ 23
Laffer Investments 2016-09-30 29,825 No Change 0 $ 0 $ 964
Ledyard National Bank 2016-09-30 706 No Change 0 $ 0 $ 22
Krilogy Financial Llc 2016-09-30 988 No Change 0 $ 0 $ 31
Focused Wealth Management Inc 2016-09-30 28 No Change 0 $ 0 $ 0
Ridgeworth Capital Management Llc 2016-09-30 1,593 No Change 0 $ 0 $ 51
Qci Asset Management Inc Ny 2016-09-30 96 No Change 0 $ 0 $ 3
Texas Yale Capital Corp 2016-09-30 24,425 No Change 0 $ 0 $ 789
Mn Services Vermogensbeheer B V 2016-09-30 6,113 No Change 0 $ 0 $ 197
North Star Investment Management Corp 2016-09-30 770 No Change 0 $ 0 $ 24
Utah Retirement Systems 2016-09-30 43,375 No Change 0 $ 0 $ 1,402
Hm Payson Co 2016-09-30 13,210 No Change 0 $ 0 $ 427
Cribstone Capital Management Llc 2016-09-30 2,526 No Change 0 $ 0 $ 81
Guardian Life Insurance Co Of America 2016-09-30 890 No Change 0 $ 0 $ 28
South Dakota Investment Council 2016-09-30 134,100 No Change 0 $ 0 $ 4,336
Barometer Capital Management Inc 2016-09-30 15,100 No Change 0 $ 0 $ 488
Peoples United Financial Inc 2016-09-30 2,100 No Change 0 $ 0 $ 67
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 31,131 No Change 0 $ 0 $ 1,006
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,200 No Change 0 $ 0 $ 168
Ct Financial Advisors Llc 2016-09-30 96 No Change 0 $ 0 $ 3
Cadence Bank Na 2016-09-30 7,538 No Change 0 $ 0 $ 243
Eaton Vance Management 2016-09-30 70,727 No Change 0 $ 0 $ 2,287
Icon Advisers Inc Co 2016-09-30 21,400 No Change 0 $ 0 $ 692
First Personal Financial Services 2016-09-30 841 No Change 0 $ 0 $ 27
Bruderman Asset Management Llc 2016-09-30 2,200 No Change 0 $ 0 $ 71
M R Capital Management Inc 2016-09-30 7,622 No Change 0 $ 0 $ 246
Nomura Asset Management Co Ltd 2016-09-30 31,990 No Change 0 $ 0 $ 1,034
Dreman Value Management L L C 2016-09-30 10,318 No Change 0 $ 0 $ 333
Neumann Capital Management Llc 2016-09-30 13,000 No Change 0 $ 0 $ 420
Bridgeway Capital Management Inc 2016-09-30 75,500 No Change 0 $ 0 $ 2,441
Chartwell Investment Partners Llc 2016-09-30 17,600 No Change 0 $ 0 $ 569
Charter Trust Co 2016-09-30 9,411 No Change 0 $ 0 $ 304
Gemmer Asset Management Llc 2016-09-30 567 No Change 0 $ 0 $ 18
Whittier Trust Co 2016-09-30 2,000 No Change 0 $ 0 $ 64
Amica Retiree Medical Trust 2016-09-30 1,793 No Change 0 $ 0 $ 57
Sullivan Bruyette Speros Blaney Inc 2016-09-30 21,344 No Change 0 $ 0 $ 690
Delta Lloyd Nv 2016-09-30 18,131 No Change 0 $ 0 $ 586
Tarbox Group Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-09-30 1,082 No Change 0 $ 0 $ 34
Gulf International Bank Uk Ltd 2016-09-30 76,386 No Change 0 $ 0 $ 2,470
Enterprise Financial Services Corp 2016-09-30 70 No Change 0 $ 0 $ 2
Shell Asset Management Co 2016-09-30 12,696 No Change 0 $ 0 $ 410
Baldwin Brothers Inc Ma 2016-09-30 400 No Change 0 $ 0 $ 12
Salient Capital Advisors Llc 2016-09-30 11,000 No Change 0 $ 0 $ 355
Teachers Retirement System Of The State Of Kentucky 2016-09-30 32,875 No Change 0 $ 0 $ 1,063
Benjamin F Edwards Company Inc 2016-09-30 450 No Change 0 $ 0 $ 14
Old National Bancorp In 2016-09-30 9,356 No Change 0 $ 0 $ 302
Capital Guardian Trust Co 2016-09-30 3,216 No Change 0 $ 0 $ 104
Parkside Financial Bank Trust 2016-09-30 43 No Change 0 $ 0 $ 1
Sentry Investment Management Llc 2016-09-30 18,840 No Change 0 $ 0 $ 609
M T Bank Corp 2016-09-30 15,075 No Change 0 $ 0 $ 487
Nj State Employees Deferred Compensation Plan 2016-09-30 28,000 No Change 0 $ 0 $ 905
Synovus Financial Corp 2016-09-30 90 No Change 0 $ 0 $ 2
Babson Capital Management Llc 2016-09-30 75,366 No Change 0 $ 0 $ 2,437
Howland Capital Management Llc 2016-09-30 8,217 No Change 0 $ 0 $ 265
Delta Asset Management Llc Tn 2016-09-30 9,735 No Change 0 $ 0 $ 314
Amica Pension Fund Board Of Trustees 2016-09-30 10,329 No Change 0 $ 0 $ 334
Employees Retirement System Of Texas 2016-09-30 17,000 No Change 0 $ 0 $ 549
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 53,658 No Change 0 $ 0 $ 1,735
Cornerstone Advisors Inc 2016-09-30 47 No Change 0 $ 0 $ 1
Financial Architects Inc 2016-09-30 936 No Change 0 $ 0 $ 30
Amica Mutual Insurance Co 2016-09-30 18,729 No Change 0 $ 0 $ 605
Mcclain Value Management Llc 2016-09-30 159,504 No Change 0 $ 0 $ 5,158
Shinko Asset Management Co Ltd 2016-09-30 701 No Change 0 $ 0 $ 22
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,873 Sold Some -1 $ -0 $ 157
Wfg Advisors Lp 2016-09-30 0 Sold All -8 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,509 Sold Some -25 $ -0 $ 47
Lba Wealth Management Llc 2016-09-30 26,703 Sold Some -25 $ -0 $ 863
First Republic Investment Management Inc 2016-09-30 17,974 Sold Some -28 $ -0 $ 581
Pacer Advisors Inc 2016-09-30 4,258 Sold Some -30 $ -0 $ 137
Intrust Bank Na 2016-09-30 15,264 Sold Some -44 $ -1 $ 493
Diam Co Ltd 2016-09-30 35,094 Sold Some -50 $ -1 $ 1,134
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 18,107 Sold Some -51 $ -1 $ 585
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -68 $ -2 $ 0
Kanaly Trust Co 2016-09-30 682 Sold Some -82 $ -2 $ 22
Invictus Rg 2016-09-30 0 Sold All -97 $ -3 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 21,000 Sold Some -100 $ -3 $ 679
Advantus Capital Management Inc 2016-09-30 22,783 Sold Some -100 $ -3 $ 736
Baird Financial Group Inc 2016-09-30 6,045 Sold Some -100 $ -3 $ 195
Usa Financial Portformulas Corp 2016-09-30 12,654 Sold Some -102 $ -3 $ 409
Gateway Investment Advisers Llc 2016-09-30 16,645 Sold Some -149 $ -4 $ 538
Ifp Advisors Inc 2016-09-30 2,381 Sold Some -159 $ -5 $ 77
Washington Trust Bank 2016-09-30 4,240 Sold Some -168 $ -5 $ 137
Kistler-Tiffany Companies Llc 2016-09-30 355 Sold Some -182 $ -5 $ 11
Next Financial Group Inc 2016-09-30 550 Sold Some -222 $ -7 $ 17
Wescap Management Group Inc 2016-09-30 44,371 Sold Some -236 $ -7 $ 1,434
Daiwa Sb Investments Ltd 2016-09-30 1,430 Sold Some -240 $ -7 $ 46
Mason Street Advisors Llc 2016-09-30 31,743 Sold Some -282 $ -9 $ 1,026
Hugh Johnson Advisors Llc 2016-09-30 49,316 Sold Some -333 $ -10 $ 1,594
First Interstate Bank 2016-09-30 25,278 Sold Some -352 $ -11 $ 817
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -390 $ -12 $ 0
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -400 $ -12 $ 16
Msi Financial Services Inc 2016-09-30 542 Sold Some -433 $ -14 $ 17
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,686 Sold Some -448 $ -14 $ 248
Ronald Blue Co Llc 2016-09-30 5,936 Sold Some -452 $ -14 $ 191
Dnb Asset Management As 2016-09-30 14,580 Sold Some -500 $ -16 $ 471
Arizona State Retirement System 2016-09-30 57,821 Sold Some -500 $ -16 $ 1,869
Lebenthal Holdings Llc 2016-06-30 66,712 Sold Some -516 $ -16 $ 2,120
Pnc Financial Services Group Inc 2016-09-30 20,058 Sold Some -518 $ -16 $ 648
Meiji Yasuda Life Insurance Co 2016-09-30 10,620 Sold Some -530 $ -17 $ 343
Denver Investment Advisors Llc 2016-09-30 36,228 Sold Some -556 $ -17 $ 1,171
Quantum Capital Management 2016-09-30 24,727 Sold Some -595 $ -19 $ 799
United Capital Financial Advisers Llc 2016-09-30 37,163 Sold Some -680 $ -21 $ 1,201
Glg Llc 2016-09-30 13,225 Sold Some -696 $ -22 $ 427
State Treasurer State Of Michigan 2016-09-30 81,909 Sold Some -700 $ -22 $ 2,648
Pggm Investments 2016-09-30 170,191 Sold Some -771 $ -24 $ 5,503
Qs Investors Llc 2016-09-30 3,674 Sold Some -774 $ -25 $ 118
Patten Group Inc 2016-09-30 50,374 Sold Some -1,000 $ -32 $ 1,629
Hanson Doremus Investment Management 2016-09-30 16,552 Sold Some -1,000 $ -32 $ 535
Washington Capital Management Inc 2016-09-30 71,750 Sold Some -1,000 $ -32 $ 2,320
Strs Ohio 2016-09-30 28,941 Sold Some -1,029 $ -33 $ 935
Citizens Financial Group Inc Ri 2016-09-30 7,681 Sold Some -1,078 $ -34 $ 248
Commonwealth Bank Of Australia 2016-09-30 47,156 Sold Some -1,100 $ -35 $ 1,525
Aberdeen Asset Management Plc Uk 2016-09-30 88,752 Sold Some -1,126 $ -36 $ 2,870
Tokio Marine Asset Management Co Ltd 2016-09-30 8,729 Sold Some -1,337 $ -43 $ 282
Grace White Inc Ny 2016-09-30 623,155 Sold Some -1,350 $ -43 $ 20,152
Old Second National Bank Of Aurora 2016-09-30 89,345 Sold Some -1,372 $ -44 $ 2,889
Liberty Mutual Group Asset Management Inc 2016-09-30 19,650 Sold Some -1,405 $ -45 $ 635
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,472 $ -47 $ 0
Kames Capital Plc 2016-09-30 23,850 Sold Some -1,600 $ -51 $ 771
Euclid Advisors Llc 2016-09-30 0 Sold All -1,630 $ -52 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 59,913 Sold Some -1,631 $ -52 $ 1,937
American International Group Inc 2016-09-30 85,995 Sold Some -1,632 $ -52 $ 2,781
Capstone Asset Management Co 2016-09-30 38,765 Sold Some -1,711 $ -55 $ 1,253
Ibm Retirement Fund 2016-09-30 22,331 Sold Some -1,723 $ -55 $ 722
Assetmark Inc 2016-09-30 9,443 Sold Some -1,756 $ -56 $ 305
Mizuho Asset Management Co Ltd 2016-09-30 1,903 Sold Some -1,973 $ -63 $ 61
Fuller Thaler Asset Management Inc 2016-09-30 1,300 Sold Some -2,000 $ -64 $ 42
Redwood Investments Llc 2016-09-30 0 Sold All -2,000 $ -64 $ 0
First Citizens Bank Trust Co 2016-09-30 126,255 Sold Some -2,006 $ -64 $ 4,083
Cibc Asset Management Inc 2016-09-30 22,693 Sold Some -2,057 $ -66 $ 733
Point72 Asia Hong Kong Ltd 2016-09-30 1,700 Sold Some -2,500 $ -80 $ 54
Creative Planning 2016-09-30 10,887 Sold Some -2,536 $ -82 $ 352
Retirement Systems Of Alabama 2016-09-30 389,798 Sold Some -2,538 $ -82 $ 12,606
Hartford Investment Management Co 2016-09-30 58,848 Sold Some -2,550 $ -82 $ 1,903
White Pine Investment Co 2016-09-30 78,218 Sold Some -2,775 $ -89 $ 2,529
Ls Investment Advisors Llc 2016-09-30 9,610 Sold Some -2,835 $ -91 $ 310
Breton Hill Capital Ltd 2016-09-30 37,216 Sold Some -2,965 $ -95 $ 1,203
Cambria Investment Management L P 2016-09-30 36,654 Sold Some -3,129 $ -101 $ 1,185
Krasney Financial Llc 2016-09-30 133,452 Sold Some -3,151 $ -101 $ 4,315
Nisa Investment Advisors Llc 2016-09-30 74,155 Sold Some -3,218 $ -104 $ 2,398
Fiera Capital Corp 2016-09-30 81,200 Sold Some -3,300 $ -106 $ 2,626
Mutual Of America Capital Management Llc 2016-09-30 24,603 Sold Some -3,320 $ -107 $ 795
Oregon Public Employees Retirement Fund 2016-09-30 51,982 Sold Some -3,351 $ -108 $ 1,681
Dubuque Bank Trust Co 2016-09-30 120,607 Sold Some -3,546 $ -114 $ 3,900
New Mexico Educational Retirement Board 2016-09-30 24,062 Sold Some -3,600 $ -116 $ 778
Tlp Group Llc 2016-09-30 0 Sold All -3,662 $ -118 $ 0
Natixis Asset Management 2016-09-30 18,483 Sold Some -4,057 $ -131 $ 597
Teacher Retirement System Of Texas 2016-09-30 104,987 Sold Some -4,309 $ -139 $ 3,395
Cantab Capital Partners Llp 2016-09-30 2,838 Sold Some -4,604 $ -148 $ 91
Texas Permanent School Fund 2016-09-30 72,262 Sold Some -4,877 $ -157 $ 2,336
Squarepoint Ops Llc 2016-09-30 21,405 Sold Some -4,970 $ -160 $ 692
Parametric Portfolio Associates Llc 2016-09-30 974,962 Sold Some -5,065 $ -163 $ 31,530
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,769 $ -186 $ 0
Patton Albertson Miller Group Llc 2016-09-30 53,579 Sold Some -5,789 $ -187 $ 1,732
Proshare Advisors Llc 2016-09-30 82,360 Sold Some -6,140 $ -198 $ 2,663
Atria Investments Llc 2016-09-30 0 Sold All -6,740 $ -217 $ 0
Kbc Group Nv 2016-09-30 60,760 Sold Some -6,772 $ -219 $ 1,964
New York State Teachers Retirement System 2016-09-30 506,922 Sold Some -6,820 $ -220 $ 16,393
Cutler Group Lp 2016-09-30 10,200 Sold Some -6,900 $ -223 $ 329
Chevy Chase Trust Holdings Inc 2016-09-30 196,462 Sold Some -7,079 $ -228 $ 6,353
Fifth Third Bancorp 2016-09-30 16,273 Sold Some -7,232 $ -233 $ 526
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -7,352 $ -237 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -7,413 $ -239 $ 0
Wedbush Securities Inc 2016-09-30 0 Sold All -7,566 $ -244 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,532 Sold Some -7,920 $ -256 $ 81
Advance Capital I Inc 2016-09-30 12,900 Sold Some -8,100 $ -261 $ 417
Quadrature Capital Ltd 2016-09-30 0 Sold All -8,140 $ -263 $ 0
Us Bancorp De 2016-09-30 154,245 Sold Some -8,162 $ -263 $ 4,988
First Mercantile Trust Co 2016-09-30 0 Sold All -8,531 $ -275 $ 0
Envestnet Asset Management Inc 2016-09-30 56,133 Sold Some -8,532 $ -275 $ 1,815
Nuveen Asset Management Llc 2016-09-30 84,406 Sold Some -8,540 $ -276 $ 2,729
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -9,049 $ -292 $ 0
Auxier Asset Management 2016-09-30 83,589 Sold Some -9,144 $ -295 $ 2,703
Calamos Advisors Llc 2016-09-30 0 Sold All -9,790 $ -316 $ 0
Davis R M Inc 2016-09-30 35,516 Sold Some -9,843 $ -318 $ 1,148
Rafferty Asset Management Llc 2016-09-30 15,291 Sold Some -10,358 $ -334 $ 494
Swiss National Bank 2016-09-30 658,567 Sold Some -10,900 $ -352 $ 21,298
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -11,100 $ -358 $ 0
Cornerstone Investment Partners Llc 2016-09-30 35,944 Sold Some -11,143 $ -360 $ 1,162
Ftb Advisors Inc 2016-09-30 120,612 Sold Some -11,653 $ -376 $ 3,900
Gsa Capital Partners Llp 2016-09-30 13,703 Sold Some -13,161 $ -425 $ 443
Fox Run Management L L C 2016-09-30 0 Sold All -13,400 $ -433 $ 0
Oakbrook Investments Llc 2016-09-30 14,100 Sold Some -15,700 $ -507 $ 455
Blackrock Inc 2016-09-30 492,292 Sold Some -16,949 $ -548 $ 15,920
Meeder Asset Management Inc 2016-09-30 24,930 Sold Some -17,344 $ -560 $ 806
Verition Fund Management Llc 2016-09-30 0 Sold All -17,862 $ -577 $ 0
Convergence Investment Partners Llc 2016-09-30 43,378 Sold Some -17,875 $ -578 $ 1,402
Ahl Partners Llp 2016-09-30 13,872 Sold Some -18,423 $ -595 $ 448
Princeton Alpha Management Lp 2016-09-30 7,743 Sold Some -18,730 $ -605 $ 250
Pacad Investment Ltd 2016-09-30 2,800 Sold Some -19,141 $ -619 $ 90
Commerzbank Aktiengesellschaft Fi 2016-09-30 52,482 Sold Some -19,470 $ -629 $ 1,697
Pinebridge Investments L P 2016-09-30 30,175 Sold Some -20,859 $ -674 $ 975
Emerald Acquisition Ltd 2016-09-30 37,405 Sold Some -21,129 $ -683 $ 1,209
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -22,393 $ -724 $ 0
Candriam Luxembourg S C A 2016-09-30 235,775 Sold Some -25,523 $ -825 $ 7,624
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -26,765 $ -865 $ 0
Walleye Trading Llc 2016-09-30 36,000 Sold Some -29,601 $ -957 $ 1,164
Gideon Capital Advisors Inc 2016-09-30 30,316 Sold Some -30,056 $ -972 $ 980
Westpac Banking Corp 2016-09-30 23,158 Sold Some -33,520 $ -1,084 $ 748
Denali Advisors Llc 2016-09-30 7,000 Sold Some -33,800 $ -1,093 $ 226
At Bancorp 2016-09-30 95,471 Sold Some -34,572 $ -1,118 $ 3,087
Hightower Advisors Llc 2016-09-30 0 Sold All -35,552 $ -1,149 $ 0
Tudor Investment Corp Et Al 2016-09-30 11,214 Sold Some -36,332 $ -1,174 $ 362
Clinton Group Inc 2016-09-30 0 Sold All -36,853 $ -1,191 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 82,918 Sold Some -38,541 $ -1,246 $ 2,681
Fisher Asset Management Llc 2016-09-30 206,740 Sold Some -40,809 $ -1,319 $ 6,685
Capstone Investment Advisors Llc 2016-09-30 28,304 Sold Some -43,920 $ -1,420 $ 915
Affinity Investment Advisors Llc 2016-09-30 113,256 Sold Some -45,036 $ -1,456 $ 3,662
Agf Investments Inc 2016-09-30 2,183,438 Sold Some -47,656 $ -1,541 $ 70,612
Old Mutual Global Investors Uk Ltd 2016-09-30 367,962 Sold Some -48,003 $ -1,552 $ 11,899
Kcg Holdings Inc 2016-09-30 38,005 Sold Some -50,607 $ -1,636 $ 1,229
Bridgewater Associates Lp 2016-09-30 0 Sold All -52,300 $ -1,691 $ 0
Gam Holding Ag 2016-09-30 82,308 Sold Some -55,813 $ -1,804 $ 2,661
Picton Mahoney Asset Management 2016-09-30 0 Sold All -60,500 $ -1,956 $ 0
Quantitative Investment Management Llc 2016-09-30 28,600 Sold Some -61,400 $ -1,985 $ 924
Sciencast Management Lp 2016-09-30 0 Sold All -64,100 $ -2,072 $ 0
Foundry Partners Llc 2016-09-30 324,120 Sold Some -72,349 $ -2,339 $ 10,482
Jacobs Levy Equity Management Inc 2016-09-30 9,070 Sold Some -75,760 $ -2,450 $ 293
Quantbot Technologies Lp 2016-09-30 7,197 Sold Some -82,315 $ -2,662 $ 232
Cubist Systematic Strategies Llc 2016-09-30 42,365 Sold Some -83,330 $ -2,694 $ 1,370
Marshall Wace Llp 2016-09-30 0 Sold All -90,958 $ -2,941 $ 0
Sentinel Trust Co Lba 2016-09-30 106,570 Sold Some -93,947 $ -3,038 $ 3,446
Lord Abbett Co Llc 2016-09-30 818,300 Sold Some -97,900 $ -3,166 $ 26,463
New York State Common Retirement Fund 2016-09-30 783,760 Sold Some -109,800 $ -3,550 $ 25,346
Trexquant Investment Lp 2016-09-30 0 Sold All -113,569 $ -3,672 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 68,513 Sold Some -120,305 $ -3,890 $ 2,215
Hanlon Investment Management Inc 2016-09-30 0 Sold All -124,505 $ -4,026 $ 0
Stevens Capital Management Lp 2016-09-30 23,419 Sold Some -131,728 $ -4,260 $ 757
Pioneer Investment Management Inc 2016-09-30 663,579 Sold Some -143,970 $ -4,655 $ 21,460
Peak6 Investments L P 2016-09-30 20,752 Sold Some -177,015 $ -5,724 $ 671
Axa 2016-09-30 10,900 Sold Some -199,800 $ -6,461 $ 352
Hotchkis Wiley Capital Management Llc 2016-09-30 8,493,013 Sold Some -249,500 $ -8,068 $ 274,664
Winton Capital Group Ltd 2016-09-30 602,217 Sold Some -307,732 $ -9,952 $ 19,475
James Investment Research Inc 2016-09-30 448,950 Sold Some -324,847 $ -10,505 $ 14,519
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -946,456 $ -30,608 $ 0
Royal London Asset Management Ltd 2016-06-30 76,385 Sold Some -1,790,588 $ -56,922 $ 2,428