United Rentals Inc (URI) Latest Bloomsberg Price


Mffais Ranking #2694 Overall / #12 Industry
Industry: Industrial Distribution And Rental

Number of Companies: 434 (Ranking #308 Overall/#2 Industry)
Inflow: $ 506,472 (K) (Ranking #223 Overall/#1 Industry)
Outflow: $ -749,104 (K)
Mffais Flow: $ -242,632 (K) (Ranking #2694 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Falcon Edge Capital Lp 2016-09-30 540,000 New Holding 540,000 $ 42,303 $ 42,303
Fiera Capital Corp 2016-09-30 408,210 New Holding 408,210 $ 31,979 $ 31,979
Walleye Trading Llc 2016-09-30 581,300 Added More 396,400 $ 31,053 $ 45,539
Old Mutual Global Investors Uk Ltd 2016-09-30 385,658 New Holding 385,658 $ 30,212 $ 30,212
Cibc World Markets Corp 2016-09-30 382,315 New Holding 382,315 $ 29,950 $ 29,950
Chicago Equity Partners Llc 2016-09-30 268,310 New Holding 268,310 $ 21,019 $ 21,019
Capital Fund Management S A 2016-09-30 313,206 Added More 216,506 $ 16,961 $ 24,536
James Investment Research Inc 2016-09-30 446,014 Added More 196,353 $ 15,382 $ 34,940
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 184,400 New Holding 184,400 $ 14,445 $ 14,445
Bronson Point Management Llc 2016-09-30 175,000 New Holding 175,000 $ 13,709 $ 13,709
Teacher Retirement System Of Texas 2016-09-30 474,316 Added More 172,205 $ 13,490 $ 37,157
Hennessy Advisors Inc 2016-09-30 164,700 New Holding 164,700 $ 12,902 $ 12,902
Roosevelt Investment Group Inc 2016-09-30 222,717 Added More 141,635 $ 11,095 $ 17,447
Panagora Asset Management Inc 2016-09-30 689,971 Added More 123,858 $ 9,703 $ 54,052
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 98,787 New Holding 98,787 $ 7,738 $ 7,738
Teachers Advisors Inc 2016-09-30 268,845 Added More 90,278 $ 7,072 $ 21,061
Cushing Asset Management Lp 2016-09-30 84,434 New Holding 84,434 $ 6,614 $ 6,614
Scopus Asset Management L P 2016-09-30 267,241 Added More 76,241 $ 5,972 $ 20,935
Twin Tree Management Lp 2016-09-30 192,837 Added More 74,637 $ 5,847 $ 15,106
Oregon Public Employees Retirement Fund 2016-09-30 85,250 Added More 66,740 $ 5,228 $ 6,678
Affinity Investment Advisors Llc 2016-09-30 60,550 New Holding 60,550 $ 4,743 $ 4,743
Nuveen Asset Management Llc 2016-09-30 58,582 New Holding 58,582 $ 4,589 $ 4,589
Bridgeway Capital Management Inc 2016-09-30 102,700 Added More 58,000 $ 4,543 $ 8,045
Spot Trading L L C 2016-09-30 176,300 Added More 55,500 $ 4,347 $ 13,811
New York State Common Retirement Fund 2016-09-30 286,460 Added More 55,160 $ 4,321 $ 22,441
Krasney Financial Llc 2016-09-30 52,767 New Holding 52,767 $ 4,133 $ 4,133
Hsbc Holdings Plc 2016-09-30 136,225 Added More 47,805 $ 3,745 $ 10,671
Integral Derivatives Llc 2016-09-30 52,760 Added More 46,300 $ 3,627 $ 4,133
Next Century Growth Investors Llc 2016-09-30 89,240 Added More 44,598 $ 3,493 $ 6,991
Hancock Holding Co 2016-09-30 43,412 New Holding 43,412 $ 3,400 $ 3,400
Montag A Associates Inc 2016-09-30 102,971 Added More 42,657 $ 3,341 $ 8,066
Bridgewater Associates Lp 2016-09-30 252,630 Added More 41,354 $ 3,239 $ 19,791
Guggenheim Capital Llc 2016-09-30 432,780 Added More 40,192 $ 3,148 $ 33,903
Vollero Beach Capital Partners Llc 2016-09-30 39,837 New Holding 39,837 $ 3,120 $ 3,120
Folger Hill Asset Management Lp 2016-09-30 39,500 New Holding 39,500 $ 3,094 $ 3,094
Brandywine Global Investment Management Llc 2016-09-30 109,303 Added More 37,665 $ 2,950 $ 8,562
Peconic Partners Llc 2016-09-30 37,258 New Holding 37,258 $ 2,918 $ 2,918
Airain Ltd 2016-09-30 37,231 New Holding 37,231 $ 2,916 $ 2,916
Clinton Group Inc 2016-09-30 47,561 Added More 37,161 $ 2,911 $ 3,725
First Quadrant L P Ca 2016-09-30 36,051 New Holding 36,051 $ 2,824 $ 2,824
Lombard Odier Asset Management Usa Corp 2016-09-30 36,000 New Holding 36,000 $ 2,820 $ 2,820
Bluemountain Capital Management Llc 2016-09-30 37,537 Added More 35,816 $ 2,805 $ 2,940
Engineers Gate Manager Lp 2016-09-30 34,059 New Holding 34,059 $ 2,668 $ 2,668
British Columbia Investment Management Corp 2016-09-30 64,524 Added More 32,918 $ 2,578 $ 5,054
Twin Capital Management Inc 2016-09-30 32,895 New Holding 32,895 $ 2,576 $ 2,576
Amp Capital Investors Ltd 2016-09-30 65,825 Added More 32,135 $ 2,517 $ 5,156
Capstone Investment Advisors Llc 2016-09-30 32,000 New Holding 32,000 $ 2,506 $ 2,506
Meeder Asset Management Inc 2016-09-30 31,071 Added More 30,928 $ 2,422 $ 2,434
Cornerstone Capital Management Holdings Llc 2016-09-30 312,931 Added More 29,564 $ 2,316 $ 24,515
Peak6 Investments L P 2016-09-30 245,500 Added More 29,200 $ 2,287 $ 19,232
Connor Clark Lunn Investment Management Ltd 2016-09-30 26,600 New Holding 26,600 $ 2,083 $ 2,083
Korea Investment Corp 2016-09-30 153,800 Added More 26,600 $ 2,083 $ 12,048
Bp Plc 2016-09-30 26,000 New Holding 26,000 $ 2,036 $ 2,036
Luminus Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,958 $ 1,958
First American Trust Fsb 2016-09-30 24,006 New Holding 24,006 $ 1,880 $ 1,880
Quantitative Investment Management Llc 2016-09-30 22,800 New Holding 22,800 $ 1,786 $ 1,786
Raymond James Financial Services Advisors Inc 2016-09-30 62,656 Added More 22,019 $ 1,724 $ 4,908
Squarepoint Ops Llc 2016-09-30 21,434 New Holding 21,434 $ 1,679 $ 1,679
Highland Capital Management Llc 2016-09-30 21,241 New Holding 21,241 $ 1,664 $ 1,664
Edgemoor Investment Advisors Inc 2016-09-30 138,817 Added More 21,200 $ 1,660 $ 10,874
Andra Ap-Fonden 2016-09-30 58,500 Added More 20,700 $ 1,621 $ 4,582
Dekabank Deutsche Girozentrale 2016-09-30 23,373 Added More 20,201 $ 1,582 $ 1,831
Dynamic Capital Management Ltd 2016-09-30 19,432 New Holding 19,432 $ 1,522 $ 1,522
Bluecrest Capital Management Ltd 2016-09-30 23,287 Added More 17,753 $ 1,390 $ 1,824
Robeco Institutional Asset Management B V 2016-09-30 36,708 Added More 17,490 $ 1,370 $ 2,875
Convergence Investment Partners Llc 2016-09-30 20,796 Added More 17,438 $ 1,366 $ 1,629
Zurich Insurance Group Ltd Fi 2016-09-30 17,155 New Holding 17,155 $ 1,343 $ 1,343
Gardner Lewis Asset Management L P 2016-09-30 17,083 New Holding 17,083 $ 1,338 $ 1,338
Massmutual Trust Co Fsb Adv 2016-06-30 19,914 New Holding 19,914 $ 1,336 $ 1,336
New Century Investment Management Inc 2016-09-30 16,900 New Holding 16,900 $ 1,323 $ 1,323
Nn Investment Partners Holdings N V 2016-09-30 16,488 Added More 15,988 $ 1,252 $ 1,291
Boston Advisors Llc 2016-09-30 307,275 Added More 14,880 $ 1,165 $ 24,071
Stevens Capital Management Lp 2016-09-30 14,827 New Holding 14,827 $ 1,161 $ 1,161
Bank Of Hawaii 2016-09-30 14,245 New Holding 14,245 $ 1,115 $ 1,115
Cornercap Investment Counsel Inc 2016-09-30 28,175 Added More 14,130 $ 1,106 $ 2,207
Zacks Investment Management 2016-09-30 13,727 New Holding 13,727 $ 1,075 $ 1,075
Axa 2016-09-30 232,087 Added More 13,207 $ 1,034 $ 18,181
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,367 Added More 12,739 $ 997 $ 2,065
Graticule Asia Macro Advisors Llc 2016-09-30 12,000 New Holding 12,000 $ 940 $ 940
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 277,921 Added More 11,253 $ 881 $ 21,772
Cantab Capital Partners Llp 2016-09-30 11,236 New Holding 11,236 $ 880 $ 880
A R T Advisors Llc 2016-09-30 19,500 Added More 10,744 $ 841 $ 1,527
Bremer Trust National Association 2016-09-30 15,607 Added More 10,504 $ 822 $ 1,222
Liberty Mutual Group Asset Management Inc 2016-09-30 16,750 Added More 10,439 $ 817 $ 1,312
Usa Financial Portformulas Corp 2016-09-30 10,134 New Holding 10,134 $ 793 $ 793
Northwestern Mutual Wealth Management Co 2016-09-30 10,150 Added More 10,132 $ 793 $ 795
Ascend Capital Llc 2016-09-30 10,000 New Holding 10,000 $ 783 $ 783
Cubist Systematic Strategies Llc 2016-09-30 16,605 Added More 9,948 $ 779 $ 1,300
Tudor Investment Corp Et Al 2016-09-30 9,873 New Holding 9,873 $ 773 $ 773
Td Asset Management Inc 2016-09-30 49,807 Added More 9,857 $ 772 $ 3,901
Arcadia Investment Management Corp Mi 2016-09-30 60,163 Added More 9,560 $ 748 $ 4,713
New England Research Management Inc 2016-09-30 21,600 Added More 9,525 $ 746 $ 1,692
Bayesian Capital Management Lp 2016-09-30 9,191 New Holding 9,191 $ 720 $ 720
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,200 Added More 9,000 $ 705 $ 1,504
Hightower Advisors Llc 2016-09-30 52,161 Added More 8,654 $ 677 $ 4,086
Americafirst Capital Management Llc 2016-09-30 8,465 New Holding 8,465 $ 663 $ 663
Cipher Capital Lp 2016-09-30 31,874 Added More 8,373 $ 655 $ 2,497
State Of Tennessee Treasury Department 2016-09-30 28,334 Added More 8,116 $ 635 $ 2,219
Dupont Capital Management Corp 2016-09-30 55,551 Added More 8,010 $ 627 $ 4,351
Fox Run Management L L C 2016-09-30 7,800 New Holding 7,800 $ 611 $ 611
Sterling Capital Management Llc 2016-09-30 244,016 Added More 7,735 $ 605 $ 19,116
Driehaus Capital Management Llc 2016-09-30 18,863 Added More 7,510 $ 588 $ 1,477
Arrowgrass Capital Partners Us Lp 2016-09-30 7,361 New Holding 7,361 $ 576 $ 576
Legal General Group Plc 2016-09-30 361,566 Added More 7,351 $ 575 $ 28,325
Regions Financial Corp 2016-09-30 26,617 Added More 7,333 $ 574 $ 2,085
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,305 Added More 7,200 $ 564 $ 1,434
Stifel Financial Corp 2016-09-30 43,456 Added More 6,966 $ 545 $ 3,404
Piedmont Investment Advisors Llc 2016-09-30 6,601 Added More 6,600 $ 517 $ 517
Marietta Investment Partners Llc 2016-09-30 6,561 New Holding 6,561 $ 513 $ 513
American National Bank 2016-09-30 19,970 Added More 6,340 $ 496 $ 1,564
Babson Capital Management Llc 2016-09-30 43,850 Added More 6,200 $ 485 $ 3,435
Tredje Ap-Fonden 2016-09-30 7,940 Added More 5,850 $ 458 $ 622
Commonwealth Bank Of Australia 2016-09-30 13,100 Added More 5,800 $ 454 $ 1,026
Verition Fund Management Llc 2016-09-30 5,738 New Holding 5,738 $ 449 $ 449
Sei Investments Co 2016-09-30 11,035 Added More 5,699 $ 446 $ 864
Cetera Advisor Networks Llc 2016-09-30 5,561 New Holding 5,561 $ 435 $ 435
Rhumbline Advisers 2016-09-30 146,254 Added More 5,532 $ 433 $ 11,457
Princeton Alpha Management Lp 2016-09-30 5,313 New Holding 5,313 $ 416 $ 416
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,524 Added More 5,147 $ 403 $ 667
Lucus Advisors Llc 2016-09-30 5,132 New Holding 5,132 $ 402 $ 402
Envestnet Asset Management Inc 2016-09-30 26,120 Added More 5,061 $ 396 $ 2,046
Diam Co Ltd 2016-09-30 14,096 Added More 4,956 $ 388 $ 1,104
Nisa Investment Advisors Llc 2016-09-30 37,826 Added More 4,856 $ 380 $ 2,963
Moody Lynn Lieberson Llc 2016-09-30 4,629 New Holding 4,629 $ 362 $ 362
Kames Capital Plc 2016-09-30 15,994 Added More 4,379 $ 343 $ 1,252
Parametric Portfolio Associates Llc 2016-09-30 198,397 Added More 4,347 $ 340 $ 15,542
United Services Automobile Association 2016-09-30 31,575 Added More 4,327 $ 338 $ 2,473
Ontario Teachers Pension Plan Board 2016-09-30 4,180 New Holding 4,180 $ 327 $ 327
Hillsdale Investment Management Inc 2016-09-30 4,100 New Holding 4,100 $ 321 $ 321
Putnam Fl Investment Management Co 2016-09-30 4,024 New Holding 4,024 $ 315 $ 315
Advisor Group Inc 2016-09-30 11,011 Added More 3,773 $ 295 $ 862
Creative Planning 2016-09-30 8,623 Added More 3,315 $ 259 $ 675
Springbok Capital Management Llc 2016-09-30 3,573 Added More 3,283 $ 257 $ 279
Private Advisor Group Llc 2016-09-30 2,965 New Holding 2,965 $ 232 $ 232
Longbow Capital Partners L P 2016-09-30 2,900 New Holding 2,900 $ 227 $ 227
Cornerstone Wealth Management Llc 2016-09-30 2,869 New Holding 2,869 $ 224 $ 224
Public Sector Pension Investment Board 2016-09-30 19,532 Added More 2,800 $ 219 $ 1,530
Strategic Investment Management Llc 2016-09-30 2,739 New Holding 2,739 $ 214 $ 214
Rehmann Capital Advisory Group 2016-09-30 2,704 New Holding 2,704 $ 211 $ 211
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,700 New Holding 2,700 $ 211 $ 211
New York State Teachers Retirement System 2016-09-30 187,074 Added More 2,671 $ 209 $ 14,655
Sg Americas Securities Llc 2016-09-30 13,792 Added More 2,619 $ 205 $ 1,080
Frontier Wealth Management Llc 2016-09-30 2,607 New Holding 2,607 $ 204 $ 204
Pictet Asset Management Ltd 2016-09-30 48,689 Added More 2,300 $ 180 $ 3,814
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,711 Added More 2,266 $ 177 $ 2,327
Grt Capital Partners L L C 2016-09-30 6,108 Added More 1,506 $ 117 $ 478
California State Teachers Retirement System 2016-09-30 189,125 Added More 1,500 $ 117 $ 14,816
Acrospire Investment Management Llc 2016-09-30 3,000 Added More 1,500 $ 117 $ 235
Westpac Banking Corp 2016-09-30 5,712 Added More 1,277 $ 100 $ 447
Blackrock Japan Co Ltd 2016-09-30 123,504 Added More 1,201 $ 94 $ 9,675
Aberdeen Asset Management Plc Uk 2016-09-30 18,351 Added More 1,135 $ 88 $ 1,437
Burns J W Co Inc Ny 2016-09-30 10,100 Added More 1,000 $ 78 $ 791
Us Bancorp De 2016-09-30 9,036 Added More 986 $ 77 $ 707
Gilman Hill Asset Management Llc 2016-09-30 5,985 Added More 960 $ 75 $ 468
Virtus Investment Advisers Inc 2016-09-30 935 New Holding 935 $ 73 $ 73
Mutual Of America Capital Management Llc 2016-09-30 23,544 Added More 869 $ 68 $ 1,844
Aperio Group Llc 2016-09-30 31,209 Added More 848 $ 66 $ 2,444
Ikos Cif Ltd 2016-09-30 800 New Holding 800 $ 62 $ 62
Fny Managed Accounts Llc 2016-09-30 800 New Holding 800 $ 62 $ 62
Pacer Advisors Inc 2016-09-30 9,542 Added More 662 $ 51 $ 747
Ifp Advisors Inc 2016-09-30 1,020 Added More 577 $ 45 $ 79
Smithfield Trust Co 2016-09-30 547 New Holding 547 $ 42 $ 42
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 21,686 Added More 523 $ 40 $ 1,698
New York Life Trust Co 2016-09-30 1,219 Added More 432 $ 33 $ 95
Isthmus Partners Llc 2016-09-30 400 New Holding 400 $ 31 $ 31
Cornerstone Advisors Inc 2016-09-30 356 New Holding 356 $ 27 $ 27
Finemark National Bank Trust 2016-09-30 688 Added More 307 $ 24 $ 53
Sevenbridge Financial Group Llc 2016-09-30 438 Added More 283 $ 22 $ 34
Financial Architects Inc 2016-09-30 366 Added More 283 $ 22 $ 28
Global X Management Co Llc 2016-09-30 300 Added More 280 $ 21 $ 23
Roble Belko Company Inc 2016-09-30 276 New Holding 276 $ 21 $ 21
Assetmark Inc 2016-09-30 1,340 Added More 272 $ 21 $ 104
North Star Investment Management Corp 2016-09-30 660 Added More 260 $ 20 $ 51
Aviva Plc 2016-09-30 48,748 Added More 207 $ 16 $ 3,818
Capstone Asset Management Co 2016-09-30 5,854 Added More 200 $ 15 $ 458
M T Bank Corp 2016-09-30 9,987 Added More 123 $ 9 $ 782
American International Group Inc 2016-09-30 33,045 Added More 115 $ 9 $ 2,588
Invictus Rg 2016-09-30 1,839 Added More 108 $ 8 $ 144
Penserra Capital Management Llc 2016-09-30 272 Added More 101 $ 7 $ 21
Johnson Financial Group Inc 2016-09-30 400 Added More 100 $ 7 $ 31
Qs Investors Llc 2016-09-30 1,445 Added More 100 $ 7 $ 113
First Personal Financial Services 2016-09-30 849 Added More 94 $ 7 $ 66
Oakworth Capital Inc 2016-09-30 70 New Holding 70 $ 5 $ 5
Financial Management Professionals Inc 2016-09-30 65 New Holding 65 $ 5 $ 5
Archford Capital Strategies Llc 2016-09-30 58 New Holding 58 $ 4 $ 4
Ing Groep Nv 2016-09-30 23,176 Added More 58 $ 4 $ 1,815
Ngam Advisors L P 2016-09-30 64,595 Added More 56 $ 4 $ 5,060
Motco 2016-09-30 27 New Holding 27 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 885 Added More 25 $ 1 $ 69
Lee Danner Bass Inc 2016-09-30 22,025 Added More 15 $ 1 $ 1,725
Cable Hill Partners Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Clarivest Asset Management Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 215 Added More 4 $ 0 $ 16
Gargoyle Investment Advisor L L C 2016-09-30 12,500 No Change 0 $ 0 $ 979
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 391
Miller Investment Management Lp 2016-09-30 40,015 No Change 0 $ 0 $ 3,134
Sunnymeath Asset Management Inc 2016-09-30 5,600 No Change 0 $ 0 $ 438
Barnett Company Inc 2016-09-30 160 No Change 0 $ 0 $ 12
Gam Holding Ag 2016-09-30 4,560 No Change 0 $ 0 $ 357
Tributary Capital Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 360
Benjamin F Edwards Company Inc 2016-09-30 475 No Change 0 $ 0 $ 37
Parkside Financial Bank Trust 2016-09-30 9 No Change 0 $ 0 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 No Change 0 $ 0 $ 94
Lenox Wealth Management Inc 2016-09-30 53 No Change 0 $ 0 $ 4
Texas Yale Capital Corp 2016-09-30 7,100 No Change 0 $ 0 $ 556
Pathstone Family Office Llc 2016-09-30 3,866 No Change 0 $ 0 $ 302
Shinko Asset Management Co Ltd 2016-09-30 256 No Change 0 $ 0 $ 20
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 19,100 No Change 0 $ 0 $ 1,496
Ledyard National Bank 2016-09-30 438 No Change 0 $ 0 $ 34
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 18,288 No Change 0 $ 0 $ 1,432
Henderson Group Plc 2016-09-30 11,788 No Change 0 $ 0 $ 923
Montgomery Investment Management Inc 2016-09-30 9,975 No Change 0 $ 0 $ 781
Hudock Capital Group Llc 2016-09-30 36 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 16,100 No Change 0 $ 0 $ 1,261
Jupiter Asset Management Ltd 2016-09-30 66,746 No Change 0 $ 0 $ 5,228
Amf Pensionsforsakring Ab 2016-09-30 427,659 No Change 0 $ 0 $ 33,502
Manor Road Capital Partners Llc 2016-09-30 150,000 No Change 0 $ 0 $ 11,751
Tarbox Group Inc 2016-09-30 13 No Change 0 $ 0 $ 1
Mark Sheptoff Financial Planning Llc 2016-09-30 500 No Change 0 $ 0 $ 39
Next Financial Group Inc 2016-09-30 263 No Change 0 $ 0 $ 20
Accident Compensation Corp 2016-09-30 2,653 No Change 0 $ 0 $ 207
Delta Lloyd Nv 2016-09-30 7,134 No Change 0 $ 0 $ 558
Newfound Research Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 543 No Change 0 $ 0 $ 42
Whittier Trust Co 2016-09-30 834 No Change 0 $ 0 $ 65
Zions Bancorporation 2016-09-30 30 No Change 0 $ 0 $ 2
Edmond De Rothschild Holding S A 2016-09-30 215 No Change 0 $ 0 $ 16
Rbf Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 391
Quadrant Capital Group Llc 2016-09-30 245 No Change 0 $ 0 $ 19
Proficio Capital Partners Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 2,700 No Change 0 $ 0 $ 211
Cornerstone Financial Partners Llc 2016-09-30 5,595 No Change 0 $ 0 $ 438
Mn Services Vermogensbeheer B V 2016-09-30 2,363 No Change 0 $ 0 $ 185
First Interstate Bank 2016-09-30 969 No Change 0 $ 0 $ 75
Mosaic Family Wealth Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 44 No Change 0 $ 0 $ 3
Brave Asset Management Inc 2016-09-30 400 No Change 0 $ 0 $ 31
Kanaly Trust Co 2016-09-30 29 No Change 0 $ 0 $ 2
Gabelli Funds Llc 2016-09-30 47,000 No Change 0 $ 0 $ 3,681
M R Capital Management Inc 2016-09-30 275 No Change 0 $ 0 $ 21
Nomura Asset Management Co Ltd 2016-09-30 11,610 No Change 0 $ 0 $ 909
Dreman Value Management L L C 2016-09-30 3,883 No Change 0 $ 0 $ 304
Advantus Capital Management Inc 2016-09-30 8,499 No Change 0 $ 0 $ 665
Enterprise Financial Services Corp 2016-09-30 80 No Change 0 $ 0 $ 6
Duncker Streett Co Inc 2016-09-30 900 No Change 0 $ 0 $ 70
Hermes Investment Management Ltd 2016-09-30 5,475 No Change 0 $ 0 $ 428
Mufg Americas Holdings Corp 2016-09-30 467 No Change 0 $ 0 $ 36
Fort Washington Investment Advisors Inc Oh 2016-09-30 19,476 No Change 0 $ 0 $ 1,525
Thompson Siegel Walmsley Llc 2016-09-30 220 No Change 0 $ 0 $ 17
I G Investment Management Ltd 2016-09-30 5,664 No Change 0 $ 0 $ 443
Ncm Capital Management Group Inc 2016-09-30 1,050 No Change 0 $ 0 $ 82
Westport Asset Management Inc 2016-06-30 40,032 No Change 0 $ 0 $ 2,686
First Manhattan Co 2016-09-30 23 No Change 0 $ 0 $ 1
Old National Bancorp In 2016-09-30 7,548 No Change 0 $ 0 $ 591
Sentry Investment Management Llc 2016-09-30 6,796 No Change 0 $ 0 $ 532
Central Trust Co 2016-09-30 670 No Change 0 $ 0 $ 52
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Wealthtrust-Arizona Llc 2016-09-30 131 Sold Some -4 $ -0 $ 10
Park Avenue Institutional Advisers Llc 2016-06-30 575 Sold Some -10 $ -0 $ 38
Guardian Life Insurance Co Of America 2016-09-30 331 Sold Some -13 $ -1 $ 25
Pitcairn Co 2016-09-30 5,726 Sold Some -69 $ -5 $ 448
World Asset Management Inc 2016-09-30 8,962 Sold Some -99 $ -7 $ 702
Gateway Investment Advisers Llc 2016-09-30 6,298 Sold Some -100 $ -7 $ 493
Point72 Asia Hong Kong Ltd 2016-09-30 100 Sold Some -100 $ -7 $ 7
Burney Co 2016-09-30 3,530 Sold Some -100 $ -7 $ 276
Gradient Investments Llc 2016-09-30 34 Sold Some -117 $ -9 $ 2
Ftb Advisors Inc 2016-09-30 204 Sold Some -127 $ -9 $ 15
Us Financial Advisors Llc 2016-06-30 0 Sold All -149 $ -9 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,416 Sold Some -131 $ -10 $ 502
Eqis Capital Management Inc 2016-09-30 6,245 Sold Some -142 $ -11 $ 489
Oppenheimer Co Inc 2016-09-30 12,480 Sold Some -149 $ -11 $ 977
Wesbanco Bank Inc 2016-09-30 26,023 Sold Some -150 $ -11 $ 2,038
Thompson Davis Co Inc 2016-09-30 0 Sold All -151 $ -11 $ 0
Hartford Investment Management Co 2016-09-30 20,669 Sold Some -169 $ -13 $ 1,619
Pinebridge Investments L P 2016-09-30 783 Sold Some -169 $ -13 $ 61
Globeflex Capital L P 2016-09-30 22,533 Sold Some -174 $ -13 $ 1,765
Synovus Financial Corp 2016-09-30 0 Sold All -200 $ -15 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -200 $ -15 $ 0
Deere Co 2016-09-30 3,774 Sold Some -208 $ -16 $ 295
Gamco Investors Inc Et Al 2016-09-30 30,636 Sold Some -220 $ -17 $ 2,400
Plante Moran Financial Advisors Llc 2016-09-30 35 Sold Some -231 $ -18 $ 2
Dubuque Bank Trust Co 2016-09-30 220 Sold Some -240 $ -18 $ 17
Mason Street Advisors Llc 2016-09-30 11,656 Sold Some -265 $ -20 $ 913
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -285 $ -22 $ 0
Parkwood Llc 2016-09-30 10,025 Sold Some -303 $ -23 $ 785
Cim Investment Mangement Inc 2016-09-30 5,134 Sold Some -400 $ -31 $ 402
Essex Investment Management Co Llc 2016-09-30 50,276 Sold Some -420 $ -32 $ 3,938
Independent Portfolio Consultants Inc 2016-09-30 7,685 Sold Some -455 $ -35 $ 602
Ncm Capital Advisers Inc 2016-09-30 6,600 Sold Some -468 $ -36 $ 517
Wfg Advisors Lp 2016-09-30 1,260 Sold Some -475 $ -37 $ 98
Arizona State Retirement System 2016-09-30 21,200 Sold Some -500 $ -39 $ 1,660
Cribstone Capital Management Llc 2016-09-30 34 Sold Some -518 $ -40 $ 2
1st Global Advisors Inc 2016-09-30 4,814 Sold Some -520 $ -40 $ 377
Graybill Bartz Assoc Ltd 2016-09-30 38,825 Sold Some -555 $ -43 $ 3,041
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,780 Sold Some -580 $ -45 $ 374
State Treasurer State Of Michigan 2016-09-30 30,100 Sold Some -600 $ -47 $ 2,358
Ibm Retirement Fund 2016-09-30 8,308 Sold Some -612 $ -47 $ 650
Group One Trading L P 2016-09-30 0 Sold All -675 $ -52 $ 0
Fdx Advisors Inc 2016-09-30 10,922 Sold Some -714 $ -55 $ 855
Mizuho Asset Management Co Ltd 2016-09-30 759 Sold Some -773 $ -60 $ 59
Strs Ohio 2016-09-30 131,357 Sold Some -775 $ -60 $ 10,290
Advisory Services Network Llc 2016-09-30 2,389 Sold Some -839 $ -65 $ 187
Cibc Asset Management Inc 2016-09-30 8,927 Sold Some -856 $ -67 $ 699
Exxonmobil Investment Management Inc Tx 2016-09-30 22,000 Sold Some -909 $ -71 $ 1,723
Comerica Bank 2016-09-30 21,145 Sold Some -933 $ -73 $ 1,656
Ls Investment Advisors Llc 2016-09-30 3,609 Sold Some -948 $ -74 $ 282
Kalos Management Inc 2016-09-30 2,773 Sold Some -1,020 $ -79 $ 217
Douglas Lane Associates Llc 2016-09-30 47,738 Sold Some -1,075 $ -84 $ 3,739
Meiji Yasuda Life Insurance Co 2016-09-30 4,300 Sold Some -1,110 $ -86 $ 336
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,118 $ -87 $ 0
Gulf International Bank Uk Ltd 2016-09-30 27,998 Sold Some -1,200 $ -94 $ 2,193
Tlp Group Llc 2016-09-30 7,791 Sold Some -1,250 $ -97 $ 610
Lebenthal Holdings Llc 2016-06-30 31,508 Sold Some -1,487 $ -99 $ 2,114
Alps Advisors Inc 2016-09-30 5,374 Sold Some -1,306 $ -102 $ 420
Washington Trust Bank 2016-09-30 10 Sold Some -1,395 $ -109 $ 0
Retirement Systems Of Alabama 2016-09-30 43,577 Sold Some -1,542 $ -120 $ 3,413
New Mexico Educational Retirement Board 2016-09-30 9,000 Sold Some -1,600 $ -125 $ 705
Eagle Asset Management Inc 2016-09-30 224,981 Sold Some -1,625 $ -127 $ 17,625
Baldwin Brothers Inc Ma 2016-09-30 142,382 Sold Some -1,680 $ -131 $ 11,154
Msi Financial Services Inc 2016-09-30 3,945 Sold Some -1,737 $ -136 $ 309
Emerald Acquisition Ltd 2016-09-30 66,249 Sold Some -1,801 $ -141 $ 5,189
Tower Research Capital Llc Trc 2016-09-30 1 Sold Some -1,918 $ -150 $ 0
Proshare Advisors Llc 2016-09-30 13,854 Sold Some -2,088 $ -163 $ 1,085
Logan Capital Management Inc 2016-09-30 54,342 Sold Some -2,126 $ -166 $ 4,257
Texas Permanent School Fund 2016-09-30 26,535 Sold Some -2,179 $ -170 $ 2,078
P R Herzig Co Inc 2016-09-30 19,775 Sold Some -2,300 $ -180 $ 1,549
Eaton Vance Management 2016-09-30 20,808 Sold Some -2,403 $ -188 $ 1,630
Denver Investment Advisors Llc 2016-09-30 31,091 Sold Some -2,450 $ -191 $ 2,435
Euclid Advisors Llc 2016-09-30 0 Sold All -2,770 $ -217 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -3,000 $ -235 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 24,400 Sold Some -3,000 $ -235 $ 1,911
Guardian Capital Lp 2016-09-30 0 Sold All -3,080 $ -241 $ 0
Blackrock Inc 2016-09-30 183,398 Sold Some -3,086 $ -241 $ 14,367
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -3,100 $ -242 $ 0
Norinchukin Bank The 2016-09-30 26,032 Sold Some -3,111 $ -243 $ 2,039
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -3,300 $ -258 $ 0
Calamos Wealth Management Llc 2016-09-30 0 Sold All -3,474 $ -272 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -3,482 $ -272 $ 0
Samsung Asset Management New York Inc 2016-09-30 16,100 Sold Some -3,590 $ -281 $ 1,261
Gsa Capital Partners Llp 2016-09-30 4,004 Sold Some -3,617 $ -283 $ 313
Advisors Asset Management Inc 2016-09-30 2,084 Sold Some -3,687 $ -288 $ 163
Chevy Chase Trust Holdings Inc 2016-09-30 72,208 Sold Some -3,704 $ -290 $ 5,656
Mitsubishi Ufj Trust Banking Corp 2016-09-30 225,403 Sold Some -3,926 $ -307 $ 17,658
Shell Asset Management Co 2016-09-30 44,364 Sold Some -3,946 $ -309 $ 3,475
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -4,027 $ -315 $ 0
Nationwide Fund Advisors 2016-09-30 224,312 Sold Some -4,064 $ -318 $ 17,572
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -4,406 $ -345 $ 0
Blair William Co Il 2016-09-30 0 Sold All -4,485 $ -351 $ 0
First Dallas Securities Inc 2016-09-30 11,900 Sold Some -4,740 $ -371 $ 932
Freestone Capital Holdings Llc 2016-09-30 7,218 Sold Some -4,863 $ -380 $ 565
Picton Mahoney Asset Management 2016-09-30 0 Sold All -4,900 $ -383 $ 0
Leuthold Group Llc 2016-09-30 122,905 Sold Some -4,922 $ -385 $ 9,628
New Amsterdam Partners Llc Ny 2016-09-30 96,117 Sold Some -5,383 $ -421 $ 7,529
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -5,500 $ -430 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -5,600 $ -438 $ 0
Hodges Capital Management Inc 2016-09-30 66,930 Sold Some -6,795 $ -532 $ 5,243
Blackrock Investment Management Llc 2016-09-30 323,448 Sold Some -6,821 $ -534 $ 25,338
Raymond James Associates 2016-09-30 37,793 Sold Some -6,828 $ -534 $ 2,960
Hgk Asset Management Inc 2016-09-30 0 Sold All -7,095 $ -555 $ 0
Netols Asset Management Inc 2016-09-30 66,842 Sold Some -7,225 $ -566 $ 5,236
Kcg Holdings Inc 2016-09-30 3,413 Sold Some -7,529 $ -589 $ 267
Keybank National Association Oh 2016-09-30 15,209 Sold Some -7,653 $ -599 $ 1,191
Stoneridge Investment Partners Llc 2016-09-30 32,362 Sold Some -7,669 $ -600 $ 2,535
Candriam Luxembourg S C A 2016-09-30 0 Sold All -7,704 $ -603 $ 0
Cibc World Markets Inc 2016-09-30 21,718 Sold Some -7,767 $ -608 $ 1,701
Todd Asset Management Llc 2016-09-30 361,062 Sold Some -7,903 $ -619 $ 28,285
Bessemer Group Inc 2016-09-30 500 Sold Some -8,052 $ -630 $ 39
South Dakota Investment Council 2016-09-30 5,700 Sold Some -8,200 $ -642 $ 446
Swiss National Bank 2016-09-30 246,500 Sold Some -8,400 $ -658 $ 19,310
Landscape Capital Management L L C 2016-09-30 0 Sold All -8,600 $ -673 $ 0
Bb T Securities Llc 2016-09-30 5,130 Sold Some -9,750 $ -763 $ 401
Ksa Capital Management Llc 2016-09-30 5,000 Sold Some -10,000 $ -783 $ 391
Breton Hill Capital Ltd 2016-09-30 0 Sold All -10,842 $ -849 $ 0
Kbc Group Nv 2016-09-30 116,524 Sold Some -10,989 $ -860 $ 9,128
Deltec Asset Management Llc 2016-09-30 25,690 Sold Some -11,500 $ -900 $ 2,012
Natixis Asset Management 2016-09-30 0 Sold All -11,741 $ -919 $ 0
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -14,800 $ -993 $ 0
Ahl Partners Llp 2016-09-30 2,884 Sold Some -12,753 $ -999 $ 225
Pnc Financial Services Group Inc 2016-09-30 27,783 Sold Some -13,349 $ -1,045 $ 2,176
Chemical Bank 2016-09-30 0 Sold All -13,717 $ -1,074 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 262,536 Sold Some -13,925 $ -1,090 $ 20,567
Columbia Partners L L C Investment Management 2016-09-30 4,871 Sold Some -14,613 $ -1,144 $ 381
Hexavest Inc 2016-09-30 0 Sold All -15,287 $ -1,197 $ 0
Congress Asset Management Co Ma 2016-09-30 111,373 Sold Some -18,084 $ -1,416 $ 8,724
Cg Asset Management Llc 2016-09-30 12,410 Sold Some -19,625 $ -1,537 $ 972
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -19,740 $ -1,546 $ 0
Buckingham Capital Management Inc 2016-09-30 83,073 Sold Some -20,641 $ -1,617 $ 6,507
Quadrature Capital Ltd 2016-09-30 20,529 Sold Some -21,007 $ -1,645 $ 1,608
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -22,600 $ -1,770 $ 0
Fifth Third Bancorp 2016-09-30 40,982 Sold Some -23,385 $ -1,831 $ 3,210
Trexquant Investment Lp 2016-09-30 17,900 Sold Some -24,600 $ -1,927 $ 1,402
Nicholas Investment Partners Lp 2016-09-30 60,713 Sold Some -24,868 $ -1,948 $ 4,756
Rafferty Asset Management Llc 2016-09-30 0 Sold All -25,632 $ -2,008 $ 0
Kennedy Capital Management Inc 2016-09-30 124,791 Sold Some -27,805 $ -2,178 $ 9,776
Teachers Retirement System Of The State Of Kentucky 2016-09-30 390,699 Sold Some -30,600 $ -2,397 $ 30,607
Lebenthal Asset Management Llc 2016-09-30 77 Sold Some -31,431 $ -2,462 $ 6
Mackenzie Financial Corp 2016-09-30 20,713 Sold Some -33,399 $ -2,616 $ 1,622
Mizuho Trust Banking Co Ltd 2016-09-30 162,473 Sold Some -33,979 $ -2,661 $ 12,728
Northern Trust Corp 2016-09-30 1,029,017 Sold Some -38,274 $ -2,998 $ 80,613
Cutler Group Lp 2016-09-30 52,706 Sold Some -40,666 $ -3,185 $ 4,128
Jane Street Group Llc 2016-09-30 17,501 Sold Some -42,574 $ -3,335 $ 1,371
Weiss Multi-Strategy Advisers Llc 2016-09-30 15,413 Sold Some -52,119 $ -4,083 $ 1,207
At Bancorp 2016-09-30 106,755 Sold Some -53,370 $ -4,181 $ 8,363
Thrivent Financial For Lutherans 2016-09-30 97,177 Sold Some -53,730 $ -4,209 $ 7,612
First Citizens Bank Trust Co 2016-09-30 22,776 Sold Some -55,137 $ -4,319 $ 1,784
State Of New Jersey Common Pension Fund D 2016-09-30 260,000 Sold Some -60,000 $ -4,700 $ 20,368
Pggm Investments 2016-09-30 501,499 Sold Some -62,374 $ -4,886 $ 39,287
Billings Capital Management Llc 2016-09-30 132,099 Sold Some -63,776 $ -4,996 $ 10,348
Westport Advisers Llc 2016-06-30 183,400 Sold Some -77,000 $ -5,166 $ 12,306
Coastland Capital Llc 2016-09-30 0 Sold All -70,000 $ -5,483 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -70,055 $ -5,488 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -70,177 $ -5,497 $ 0
Nf Trinity Capital Hong Kong Ltd 2016-09-30 0 Sold All -77,000 $ -6,032 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -81,194 $ -6,360 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,049,145 Sold Some -82,536 $ -6,465 $ 160,530
Goodnow Investment Group Llc 2016-09-30 131,065 Sold Some -83,430 $ -6,535 $ 10,267
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 65,237 Sold Some -85,749 $ -6,717 $ 5,110
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -89,830 $ -7,037 $ 0
Trilogy Global Advisors Lp 2016-09-30 68,913 Sold Some -145,394 $ -11,390 $ 5,398
York Capital Management Global Advisors Llc 2016-09-30 0 Sold All -187,879 $ -14,718 $ 0
Scout Investments Inc 2016-09-30 280,425 Sold Some -219,686 $ -17,210 $ 21,968
Sg Capital Management Llc 2016-09-30 0 Sold All -223,035 $ -17,472 $ 0
Bluefin Trading Llc 2016-09-30 167,820 Sold Some -255,183 $ -19,991 $ 13,147
Stelliam Investment Management Lp 2016-09-30 557,500 Sold Some -277,500 $ -21,739 $ 43,674
Gotham Asset Management Llc 2016-09-30 332,518 Sold Some -413,640 $ -32,404 $ 26,049
Lodge Hill Capital Llc 2016-09-30 0 Sold All -429,500 $ -33,647 $ 0
Tetrem Capital Management Ltd 2016-09-30 0 Sold All -484,995 $ -37,994 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -549,228 $ -43,026 $ 0
Marcato Capital Management Lp 2016-09-30 1,053,440 Sold Some -580,000 $ -45,437 $ 82,526
Blackstone Group L P 2016-09-30 0 Sold All -720,734 $ -56,462 $ 0
Clearbridge Llc 2016-09-30 0 Sold All -851,160 $ -66,679 $ 0
Pioneer Investment Management Inc 2016-09-30 97,159 Sold Some -980,095 $ -76,780 $ 7,611
Royal London Asset Management Ltd 2016-06-30 28,677 Sold Some -1,322,479 $ -88,738 $ 1,924