Varian Medical Systems Inc (VAR) Latest Bloomsberg Price


Mffais Ranking #2661 Overall / #23 Industry
Industry: Medical Equipment

Number of Companies: 444 (Ranking #289 Overall/#2 Industry)
Inflow: $ 251,375 (K) (Ranking #492 Overall/#4 Industry)
Outflow: $ -458,449 (K)
Mffais Flow: $ -207,074 (K) (Ranking #2661 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-09-30 398,000 New Holding 398,000 $ 34,478 $ 34,478
Sawgrass Asset Management Llc 2016-09-30 221,180 New Holding 221,180 $ 19,160 $ 19,160
Hennessy Advisors Inc 2016-09-30 209,300 New Holding 209,300 $ 18,131 $ 18,131
Everpoint Asset Management Llc 2016-09-30 140,000 New Holding 140,000 $ 12,128 $ 12,128
Pictet Asset Management Ltd 2016-09-30 636,483 Added More 132,264 $ 11,458 $ 55,138
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 142,645 Added More 131,668 $ 11,406 $ 12,357
Dnb Asset Management As 2016-09-30 188,733 Added More 124,600 $ 10,794 $ 16,349
Ownership Capital B V 2016-09-30 744,449 Added More 111,875 $ 9,691 $ 64,491
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 313,500 Added More 102,000 $ 8,836 $ 27,158
Healthcor Management L P 2016-09-30 100,000 New Holding 100,000 $ 8,663 $ 8,663
Veritas Asset Management Llp 2016-09-30 5,360,244 Added More 97,886 $ 8,479 $ 464,357
Gavekal Capital Llc 2016-09-30 91,093 New Holding 91,093 $ 7,891 $ 7,891
Oakbrook Investments Llc 2016-09-30 282,665 Added More 72,165 $ 6,251 $ 24,487
Mitsubishi Ufj Trust Banking Corp 2016-09-30 541,430 Added More 50,163 $ 4,345 $ 46,904
Columbus Circle Investors 2016-09-30 50,000 New Holding 50,000 $ 4,331 $ 4,331
Dynamic Capital Management Ltd 2016-09-30 49,078 New Holding 49,078 $ 4,251 $ 4,251
Aviva Plc 2016-09-30 107,179 Added More 48,618 $ 4,211 $ 9,284
Fiera Capital Corp 2016-09-30 1,870,931 Added More 48,330 $ 4,186 $ 162,078
Legal General Group Plc 2016-09-30 746,136 Added More 45,235 $ 3,918 $ 64,637
Robeco Institutional Asset Management B V 2016-09-30 58,591 Added More 42,579 $ 3,688 $ 5,075
Kbc Group Nv 2016-09-30 78,514 Added More 41,111 $ 3,561 $ 6,801
Voloridge Investment Management Llc 2016-09-30 33,900 New Holding 33,900 $ 2,936 $ 2,936
Usa Financial Portformulas Corp 2016-09-30 32,483 New Holding 32,483 $ 2,814 $ 2,814
Decatur Capital Management Inc 2016-09-30 30,867 New Holding 30,867 $ 2,674 $ 2,674
Twin Tree Management Lp 2016-09-30 35,571 Added More 29,404 $ 2,547 $ 3,081
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 25,431 New Holding 25,431 $ 2,203 $ 2,203
Bluecrest Capital Management Ltd 2016-09-30 25,346 New Holding 25,346 $ 2,195 $ 2,195
Mizuho Trust Banking Co Ltd 2016-09-30 189,505 Added More 19,355 $ 1,676 $ 16,416
Nationwide Fund Advisors 2016-09-30 214,374 Added More 19,000 $ 1,645 $ 18,571
Dekabank Deutsche Girozentrale 2016-09-30 76,704 Added More 17,878 $ 1,548 $ 6,644
Ngam Advisors L P 2016-09-30 359,637 Added More 17,200 $ 1,490 $ 31,155
Saratoga Research Investment Management 2016-09-30 488,751 Added More 15,973 $ 1,383 $ 42,340
Korea Investment Corp 2016-09-30 96,000 Added More 14,400 $ 1,247 $ 8,316
Pacad Investment Ltd 2016-09-30 12,601 New Holding 12,601 $ 1,091 $ 1,091
Hanseatic Management Services Inc 2016-09-30 12,490 New Holding 12,490 $ 1,082 $ 1,082
Bp Plc 2016-09-30 12,000 New Holding 12,000 $ 1,039 $ 1,039
United Capital Financial Advisers Llc 2016-09-30 57,032 Added More 11,865 $ 1,027 $ 4,940
Axa 2016-09-30 639,572 Added More 11,776 $ 1,020 $ 55,406
Envestnet Asset Management Inc 2016-09-30 99,290 Added More 10,200 $ 883 $ 8,601
Teachers Retirement System Of The State Of Kentucky 2016-09-30 50,310 Added More 9,575 $ 829 $ 4,358
State Of Tennessee Treasury Department 2016-09-30 30,708 Added More 9,525 $ 825 $ 2,660
New York State Common Retirement Fund 2016-09-30 472,866 Added More 9,400 $ 814 $ 40,964
United Services Automobile Association 2016-09-30 424,172 Added More 9,314 $ 806 $ 36,746
Dimensional Fund Advisors Lp 2016-09-30 293,672 Added More 9,225 $ 799 $ 25,440
Ramsey Quantitative Systems 2016-09-30 8,691 New Holding 8,691 $ 752 $ 752
Hsbc Holdings Plc 2016-09-30 153,201 Added More 8,221 $ 712 $ 13,271
Westwood Management Corp Il 2016-09-30 8,000 New Holding 8,000 $ 693 $ 693
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,861 Added More 7,069 $ 612 $ 1,633
Meeder Asset Management Inc 2016-09-30 13,009 Added More 6,018 $ 521 $ 1,126
Virtus Investment Advisers Inc 2016-09-30 5,831 New Holding 5,831 $ 505 $ 505
Raymond James Associates 2016-09-30 31,311 Added More 5,625 $ 487 $ 2,712
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,238 Added More 5,607 $ 485 $ 800
Tredje Ap-Fonden 2016-09-30 12,640 Added More 5,150 $ 446 $ 1,095
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,585 Added More 4,880 $ 422 $ 1,350
Td Asset Management Inc 2016-09-30 93,300 Added More 4,872 $ 422 $ 8,082
Verition Fund Management Llc 2016-09-30 4,636 New Holding 4,636 $ 401 $ 401
Cantab Capital Partners Llp 2016-09-30 16,123 Added More 4,609 $ 399 $ 1,396
Rhumbline Advisers 2016-09-30 175,597 Added More 4,395 $ 380 $ 15,211
Eqis Capital Management Inc 2016-09-30 4,066 New Holding 4,066 $ 352 $ 352
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 338,169 Added More 3,894 $ 337 $ 29,295
Cape Cod Five Cents Savings Bank 2016-09-30 25,173 Added More 3,627 $ 314 $ 2,180
Confluence Investment Management Llc 2016-09-30 38,371 Added More 3,222 $ 279 $ 3,324
Advisors Asset Management Inc 2016-09-30 3,448 Added More 3,048 $ 264 $ 298
Pzena Investment Management Llc 2016-09-30 2,998 New Holding 2,998 $ 259 $ 259
Public Sector Pension Investment Board 2016-09-30 20,957 Added More 2,900 $ 251 $ 1,815
Cetera Advisor Networks Llc 2016-09-30 2,894 New Holding 2,894 $ 250 $ 250
Parkwood Llc 2016-09-30 2,806 New Holding 2,806 $ 243 $ 243
Eads Heald Investment Counsel 2016-09-30 7,080 Added More 2,657 $ 230 $ 613
Edge Asset Management Inc 2016-09-30 193,800 Added More 2,634 $ 228 $ 16,788
Ing Groep Nv 2016-09-30 5,919 Added More 2,577 $ 223 $ 512
Quantitative Investment Management Llc 2016-09-30 2,500 New Holding 2,500 $ 216 $ 216
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,410 New Holding 2,410 $ 208 $ 208
Webster Bank N A 2016-09-30 2,358 New Holding 2,358 $ 204 $ 204
Teachers Advisors Inc 2016-09-30 103,778 Added More 2,352 $ 203 $ 8,990
Parametric Portfolio Associates Llc 2016-09-30 216,988 Added More 2,348 $ 203 $ 18,797
Scout Investments Inc 2016-09-30 2,287 New Holding 2,287 $ 198 $ 198
Cleararc Capital Inc 2016-09-30 2,274 New Holding 2,274 $ 196 $ 196
Northeast Investment Management 2016-09-30 2,267 New Holding 2,267 $ 196 $ 196
Msi Financial Services Inc 2016-09-30 2,459 Added More 2,217 $ 192 $ 213
Blackrock Inc 2016-09-30 356,399 Added More 2,214 $ 191 $ 30,874
Cadence Capital Management Llc 2016-09-30 2,148 New Holding 2,148 $ 186 $ 186
Private Trust Co Na 2016-09-30 2,109 New Holding 2,109 $ 182 $ 182
Putnam Investments Llc 2016-09-30 2,101 New Holding 2,101 $ 182 $ 182
Terra Nova Asset Management Llc 2016-09-30 2,090 New Holding 2,090 $ 181 $ 181
Tufton Capital Management 2016-09-30 14,845 Added More 2,080 $ 180 $ 1,286
Ancora Inverness Llc 2016-09-30 2,073 New Holding 2,073 $ 179 $ 179
Simplex Trading Llc 2016-09-30 2,067 New Holding 2,067 $ 179 $ 179
Buckingham Asset Management Llc 2016-09-30 2,041 New Holding 2,041 $ 176 $ 176
Bb T Corp 2016-09-30 228,392 Added More 1,943 $ 168 $ 19,785
M T Bank Corp 2016-09-30 29,779 Added More 1,804 $ 156 $ 2,579
Finemark National Bank Trust 2016-09-30 2,006 Added More 1,800 $ 155 $ 173
Rockefeller Financial Services Inc 2016-09-30 3,708 Added More 1,708 $ 147 $ 321
California State Teachers Retirement System 2016-09-30 203,461 Added More 1,700 $ 147 $ 17,625
Ariel Investments Llc 2016-09-30 24,968 Added More 1,501 $ 130 $ 2,162
Bronfman E L Rothschild L P 2016-09-30 5,080 Added More 1,483 $ 128 $ 440
Blackrock Japan Co Ltd 2016-09-30 120,970 Added More 1,303 $ 112 $ 10,479
Delta Lloyd Nv 2016-09-30 90,854 Added More 1,270 $ 110 $ 7,870
Global X Management Co Llc 2016-09-30 2,815 Added More 1,153 $ 99 $ 243
Johnson Investment Counsel Inc 2016-09-30 6,140 Added More 1,140 $ 98 $ 531
Tudor Investment Corp Et Al 2016-09-30 8,463 Added More 1,055 $ 91 $ 733
Sg Americas Securities Llc 2016-09-30 9,016 Added More 1,006 $ 87 $ 781
Westpac Banking Corp 2016-09-30 6,080 Added More 943 $ 81 $ 526
Commonwealth Equity Services Inc 2016-09-30 9,709 Added More 900 $ 77 $ 841
Bb T Securities Llc 2016-09-30 5,031 Added More 814 $ 70 $ 435
Seaward Management Limited Partnership 2016-09-30 22,430 Added More 800 $ 69 $ 1,943
Prudential Plc 2016-09-30 13,800 Added More 700 $ 60 $ 1,195
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,589 Added More 638 $ 55 $ 137
Keybank National Association Oh 2016-09-30 5,396 Added More 631 $ 54 $ 467
Penserra Capital Management Llc 2016-09-30 1,260 Added More 630 $ 54 $ 109
Saddle Road Partners Llc 2016-09-30 48,257 Added More 562 $ 48 $ 4,180
Plante Moran Financial Advisors Llc 2016-09-30 509 New Holding 509 $ 44 $ 44
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,600 Added More 500 $ 43 $ 225
Transamerica Financial Advisors Inc 2016-09-30 7,984 Added More 498 $ 43 $ 691
Liberty Mutual Group Asset Management Inc 2016-09-30 5,151 Added More 496 $ 42 $ 446
Jacobs Levy Equity Management Inc 2016-09-30 3,190 Added More 490 $ 42 $ 276
Point72 Asia Hong Kong Ltd 2016-09-30 1,056 Added More 456 $ 39 $ 91
Oppenheimer Co Inc 2016-09-30 18,753 Added More 425 $ 36 $ 1,624
Nisa Investment Advisors Llc 2016-09-30 41,043 Added More 400 $ 34 $ 3,555
Sterling Capital Management Llc 2016-09-30 7,206 Added More 374 $ 32 $ 624
Sei Investments Co 2016-09-30 4,322 Added More 370 $ 32 $ 374
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,667 Added More 362 $ 31 $ 1,357
Dubuque Bank Trust Co 2016-09-30 4,785 Added More 350 $ 30 $ 414
Orrstown Financial Services Inc 2016-09-30 685 Added More 335 $ 29 $ 59
South Texas Money Management Ltd 2016-09-30 306,081 Added More 278 $ 24 $ 26,515
First Mercantile Trust Co 2016-09-30 7,748 Added More 230 $ 19 $ 671
Fiduciary Trust Co 2016-09-30 20,215 Added More 209 $ 18 $ 1,751
Veritable L P 2016-09-30 15,408 Added More 207 $ 17 $ 1,334
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 22,921 Added More 203 $ 17 $ 1,985
Advisory Services Network Llc 2016-09-30 265 Added More 200 $ 17 $ 22
Forward Management Llc 2016-09-30 10,213 Added More 189 $ 16 $ 884
Advisor Group Inc 2016-09-30 1,997 Added More 186 $ 16 $ 173
Eagle Ridge Investment Management 2016-09-30 56,820 Added More 185 $ 16 $ 4,922
Commerce Bank 2016-09-30 5,099 Added More 150 $ 12 $ 441
Coconut Grove Bank 2016-09-30 145 New Holding 145 $ 12 $ 12
Morningstar Investment Services Llc 2016-09-30 112,283 Added More 138 $ 11 $ 9,727
Raymond James Financial Services Advisors Inc 2016-09-30 3,431 Added More 136 $ 11 $ 297
Ghp Investment Advisors Inc 2016-09-30 14,124 Added More 135 $ 11 $ 1,223
Caprock Group Inc 2016-09-30 10,418 Added More 125 $ 10 $ 902
Thrivent Financial For Lutherans 2016-09-30 3,050 Added More 120 $ 10 $ 264
Mutual Of America Capital Management Llc 2016-09-30 11,197 Added More 117 $ 10 $ 969
Culbertson A N Co Inc 2016-09-30 60,325 Added More 90 $ 7 $ 5,225
Van Eck Associates Corp 2016-09-30 210,836 Added More 79 $ 6 $ 18,264
First Republic Investment Management Inc 2016-09-30 3,232 Added More 63 $ 5 $ 279
World Asset Management Inc 2016-09-30 9,629 Added More 60 $ 5 $ 834
Bbva Compass Bancshares Inc 2016-09-30 58,230 Added More 53 $ 4 $ 5,044
Johnson Financial Group Inc 2016-09-30 856 Added More 35 $ 3 $ 74
Proficio Capital Partners Llc 2016-09-30 232 Added More 33 $ 2 $ 20
Creative Planning 2016-09-30 8,599 Added More 31 $ 2 $ 744
Bessemer Group Inc 2016-09-30 20 New Holding 20 $ 1 $ 1
Intrust Bank Na 2016-09-30 2,718 Added More 16 $ 1 $ 235
Horan Securities Inc 2016-09-30 10 New Holding 10 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 7 New Holding 7 $ 0 $ 0
Zions Bancorporation 2016-09-30 96 Added More 1 $ 0 $ 8
Addenda Capital Inc 2016-09-30 12,319 No Change 0 $ 0 $ 1,067
Brown Brothers Harriman Co 2016-09-30 262 No Change 0 $ 0 $ 22
Sentry Investment Management Llc 2016-09-30 6,164 No Change 0 $ 0 $ 533
United Fire Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 86
Capital Guardian Trust Co 2016-09-30 2,025 No Change 0 $ 0 $ 175
State Farm Mutual Automobile Insurance Co 2016-09-30 187,042 No Change 0 $ 0 $ 16,203
Old National Bancorp In 2016-09-30 5,741 No Change 0 $ 0 $ 497
City Holding Co 2016-09-30 36 No Change 0 $ 0 $ 3
Citizens Financial Group Inc Ri 2016-09-30 1,844 No Change 0 $ 0 $ 159
Qualcomm Inc De 2016-09-30 148,800 No Change 0 $ 0 $ 12,890
Amica Mutual Insurance Co 2016-09-30 6,812 No Change 0 $ 0 $ 590
Amica Pension Fund Board Of Trustees 2016-09-30 4,387 No Change 0 $ 0 $ 380
North American Management Corp 2016-09-30 5,900 No Change 0 $ 0 $ 511
Westport Resources Management Inc 2016-09-30 175 No Change 0 $ 0 $ 15
Guardian Life Insurance Co Of America 2016-09-30 359 No Change 0 $ 0 $ 31
Nippon Life Insurance Co 2016-09-30 5,135 No Change 0 $ 0 $ 444
Schwartz Investment Counsel Inc 2016-09-30 163,000 No Change 0 $ 0 $ 14,120
Hm Payson Co 2016-09-30 17,248 No Change 0 $ 0 $ 1,494
Washington Capital Management Inc 2016-09-30 4,600 No Change 0 $ 0 $ 398
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 160 No Change 0 $ 0 $ 13
New England Asset Management Inc 2016-09-30 1,700 No Change 0 $ 0 $ 147
Tompkins Financial Corp 2016-09-30 685 No Change 0 $ 0 $ 59
Mufg Americas Holdings Corp 2016-09-30 1,180 No Change 0 $ 0 $ 102
First Quadrant L P Ca 2016-09-30 16,700 No Change 0 $ 0 $ 1,446
Bradley Foster Sargent Inc Ct 2016-09-30 3,200 No Change 0 $ 0 $ 277
Duncker Streett Co Inc 2016-09-30 190 No Change 0 $ 0 $ 16
Enterprise Financial Services Corp 2016-09-30 69 No Change 0 $ 0 $ 5
Advantus Capital Management Inc 2016-09-30 9,193 No Change 0 $ 0 $ 796
Morgan Dempsey Capital Management Llc 2016-09-30 615 No Change 0 $ 0 $ 53
Boys Arnold Co Inc 2016-09-30 5,710 No Change 0 $ 0 $ 494
Smithbridge Asset Management Inc De 2016-09-30 31,800 No Change 0 $ 0 $ 2,754
Castleark Management Llc 2016-09-30 20,930 No Change 0 $ 0 $ 1,813
High Point Bank Trust Co 2016-09-30 152 No Change 0 $ 0 $ 13
Natixis Asset Management 2016-09-30 13,841 No Change 0 $ 0 $ 1,199
Mn Services Vermogensbeheer B V 2016-09-30 2,446 No Change 0 $ 0 $ 211
Farmers Merchants Investments Inc 2016-09-30 105 No Change 0 $ 0 $ 9
Whittier Trust Co Of Nevada Inc 2016-09-30 1,720 No Change 0 $ 0 $ 149
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Pensionfund Dsm Netherlands 2016-09-30 38,000 No Change 0 $ 0 $ 3,291
Quadrant Capital Group Llc 2016-09-30 27 No Change 0 $ 0 $ 2
Sfe Investment Counsel 2016-09-30 36,168 No Change 0 $ 0 $ 3,133
Buffington Mohr Mcneal 2016-09-30 1,275 No Change 0 $ 0 $ 110
Texas Yale Capital Corp 2016-09-30 12,465 No Change 0 $ 0 $ 1,079
Estabrook Capital Management 2016-09-30 1,200 No Change 0 $ 0 $ 103
Reilly Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 25
Ifp Advisors Inc 2016-09-30 744 No Change 0 $ 0 $ 64
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 34
Hunter Associates Investment Management Llc 2016-09-30 4,750 No Change 0 $ 0 $ 411
Park Avenue Institutional Advisers Llc 2016-06-30 611 No Change 0 $ 0 $ 50
Integrated Wealth Management 2016-09-30 70 No Change 0 $ 0 $ 6
Pensionfund Sabic 2016-09-30 16,800 No Change 0 $ 0 $ 1,455
Aeris Capital Holding Gmbh 2016-09-30 88,223 No Change 0 $ 0 $ 7,642
Lakeview Capital Partners Llc 2016-09-30 3,066 No Change 0 $ 0 $ 265
Manchester Capital Management Llc 2016-09-30 907 No Change 0 $ 0 $ 78
Zevin Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 259
Employees Retirement System Of Texas 2016-09-30 57,000 No Change 0 $ 0 $ 4,937
Capital Investment Counsel Inc 2016-09-30 7,078 No Change 0 $ 0 $ 613
Robecosam Ag 2016-09-30 1,660 No Change 0 $ 0 $ 143
Next Financial Group Inc 2016-09-30 70 No Change 0 $ 0 $ 6
Cohen Klingenstein Llc 2016-09-30 19,200 No Change 0 $ 0 $ 1,663
Parkside Financial Bank Trust 2016-09-30 7 No Change 0 $ 0 $ 0
Grassi Investment Management 2016-09-30 16,000 No Change 0 $ 0 $ 1,386
Fagan Associates Inc 2016-09-30 4,000 No Change 0 $ 0 $ 346
Gierl Augustine Investment Management Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Lenox Wealth Management Inc 2016-09-30 182 No Change 0 $ 0 $ 15
Gemmer Asset Management Llc 2016-09-30 86 No Change 0 $ 0 $ 7
Confluence Wealth Management Llc 2016-09-30 2,519 No Change 0 $ 0 $ 218
Hikari Power Ltd 2016-09-30 75,000 No Change 0 $ 0 $ 6,497
Endurance Wealth Management Inc 2016-09-30 366 No Change 0 $ 0 $ 31
Lba Wealth Management Llc 2016-09-30 47 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 719 No Change 0 $ 0 $ 62
Qs Investors Llc 2016-09-30 1,253 No Change 0 $ 0 $ 108
Bright Rock Capital Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 519
Mizuho Asset Management Co Ltd 2016-09-30 1,093 No Change 0 $ 0 $ 94
Tarbox Group Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Cranbrook Wealth Management Llc 2016-09-30 160 No Change 0 $ 0 $ 13
Stone Run Capital Llc 2016-09-30 8,135 No Change 0 $ 0 $ 704
Motley Fool Asset Management Llc 2016-09-30 67,000 No Change 0 $ 0 $ 5,804
Cornerstone Advisors Inc 2016-09-30 43 No Change 0 $ 0 $ 3
Wfg Advisors Lp 2016-09-30 154 No Change 0 $ 0 $ 13
Peachtree Investment Advisors Inc 2016-09-30 4,300 No Change 0 $ 0 $ 372
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 118,862 No Change 0 $ 0 $ 10,297
Cwm Llc 2016-09-30 580 No Change 0 $ 0 $ 50
Independent Order Of Foresters 2016-09-30 4,230 No Change 0 $ 0 $ 366
Kistler-Tiffany Companies Llc 2016-09-30 448 No Change 0 $ 0 $ 38
Frontier Wealth Management Llc 2016-09-30 12,947 No Change 0 $ 0 $ 1,121
Utah Retirement Systems 2016-09-30 17,378 No Change 0 $ 0 $ 1,505
Bartlett Co Llc 2016-09-30 7,560 No Change 0 $ 0 $ 654
Winch Advisory Services Llc 2016-09-30 31 No Change 0 $ 0 $ 2
Pennsylvania Trust Co 2016-09-30 6,450 No Change 0 $ 0 $ 558
Piermont Capital Management Inc 2016-09-30 7,430 No Change 0 $ 0 $ 643
Veritas Investment Management Llp 2016-09-30 8,350 No Change 0 $ 0 $ 723
Tiemann Investment Advisors Llc 2016-09-30 7,878 No Change 0 $ 0 $ 682
Kanaly Trust Co 2016-09-30 45 Sold Some -5 $ -0 $ 3
Pacer Advisors Inc 2016-09-30 1,770 Sold Some -10 $ -0 $ 153
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,584 Sold Some -20 $ -1 $ 657
Atria Investments Llc 2016-09-30 3,013 Sold Some -21 $ -1 $ 261
First Personal Financial Services 2016-09-30 0 Sold All -22 $ -1 $ 0
Cypress Asset Management Inc Tx 2016-09-30 9,863 Sold Some -25 $ -2 $ 854
Aberdeen Asset Management Plc Uk 2016-09-30 29,436 Sold Some -34 $ -2 $ 2,550
Gateway Investment Advisers Llc 2016-09-30 6,726 Sold Some -35 $ -3 $ 582
Apriem Advisors 2016-09-30 0 Sold All -40 $ -3 $ 0
Aperio Group Llc 2016-09-30 162,276 Sold Some -43 $ -3 $ 14,057
Greenleaf Trust 2016-09-30 3,954 Sold Some -46 $ -3 $ 342
Wesbanco Bank Inc 2016-09-30 5,935 Sold Some -50 $ -4 $ 514
Oregon Public Employees Retirement Fund 2016-09-30 22,104 Sold Some -51 $ -4 $ 1,914
Ledyard National Bank 2016-09-30 2,250 Sold Some -70 $ -6 $ 194
Bremer Trust National Association 2016-09-30 2,519 Sold Some -78 $ -6 $ 218
Baird Financial Group Inc 2016-09-30 8,903 Sold Some -90 $ -7 $ 771
Iberiabank Corp 2016-09-30 6,245 Sold Some -93 $ -8 $ 541
Gulf International Bank Uk Ltd 2016-09-30 31,275 Sold Some -100 $ -8 $ 2,709
Klingenstein Fields Co Llc 2016-09-30 11,520 Sold Some -100 $ -8 $ 997
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 5,435 Sold Some -100 $ -8 $ 470
Baldwin Investment Management Llc 2016-09-30 6,250 Sold Some -100 $ -8 $ 541
Cypress Capital Group 2016-09-30 3,169 Sold Some -110 $ -9 $ 274
Fifth Third Bancorp 2016-09-30 3,537 Sold Some -123 $ -10 $ 306
Candriam Luxembourg S C A 2016-09-30 6,103 Sold Some -135 $ -11 $ 528
Jlb Associates Inc 2016-09-30 69,174 Sold Some -141 $ -12 $ 5,992
Shell Asset Management Co 2016-09-30 58,671 Sold Some -146 $ -12 $ 5,082
Burney Co 2016-09-30 15,457 Sold Some -160 $ -13 $ 1,339
Welch Forbes Llc 2016-09-30 20,196 Sold Some -170 $ -14 $ 1,749
Carroll Financial Associates Inc 2016-09-30 12 Sold Some -190 $ -16 $ 1
Mason Street Advisors Llc 2016-09-30 12,633 Sold Some -192 $ -16 $ 1,094
Deere Co 2016-09-30 4,090 Sold Some -194 $ -16 $ 354
Blair William Co Il 2016-09-30 5,425 Sold Some -197 $ -17 $ 469
Bourne Lent Asset Management Inc 2016-09-30 3,250 Sold Some -200 $ -17 $ 281
Howland Capital Management Llc 2016-09-30 2,537 Sold Some -200 $ -17 $ 219
Croft-Leominster Inc 2016-09-30 2,360 Sold Some -200 $ -17 $ 204
Dean Investment Associates Llc 2016-09-30 9,208 Sold Some -217 $ -18 $ 797
Bank Of Hawaii 2016-09-30 6,854 Sold Some -220 $ -19 $ 593
Regions Financial Corp 2016-09-30 2,604 Sold Some -238 $ -20 $ 225
Shinko Asset Management Co Ltd 2016-09-30 2,113 Sold Some -240 $ -20 $ 183
First Merchants Corp 2016-09-30 13,262 Sold Some -249 $ -21 $ 1,148
Sandy Spring Bank 2016-09-30 34,758 Sold Some -265 $ -22 $ 3,011
Washington Trust Bank 2016-09-30 0 Sold All -269 $ -23 $ 0
Everett Harris Co Ca 2016-09-30 10,795 Sold Some -275 $ -23 $ 935
Profund Advisors Llc 2016-09-30 3,710 Sold Some -283 $ -24 $ 321
Peoples United Financial Inc 2016-09-30 6,631 Sold Some -283 $ -24 $ 574
Capstone Asset Management Co 2016-09-30 16,073 Sold Some -290 $ -25 $ 1,392
Chilton Capital Management Llc 2016-09-30 2,180 Sold Some -300 $ -25 $ 188
First Manhattan Co 2016-09-30 8,334 Sold Some -300 $ -25 $ 721
Arizona State Retirement System 2016-09-30 62,552 Sold Some -300 $ -25 $ 5,418
Jane Street Group Llc 2016-09-30 9,418 Sold Some -382 $ -33 $ 815
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -400 $ -34 $ 0
Hartford Investment Management Co 2016-09-30 22,389 Sold Some -436 $ -37 $ 1,939
State Treasurer State Of Michigan 2016-09-30 32,550 Sold Some -500 $ -43 $ 2,819
Kcm Investment Advisors Llc 2016-09-30 22,843 Sold Some -520 $ -45 $ 1,978
Willis Investment Counsel 2016-09-30 74,930 Sold Some -530 $ -45 $ 6,491
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -574 $ -49 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 3,402 Sold Some -591 $ -51 $ 294
First Interstate Bank 2016-09-30 6,999 Sold Some -600 $ -51 $ 606
New York Life Trust Co 2016-09-30 0 Sold All -634 $ -54 $ 0
Ibm Retirement Fund 2016-09-30 8,966 Sold Some -667 $ -57 $ 776
Conning Inc 2016-09-30 2,571 Sold Some -670 $ -58 $ 222
Vident Investment Advisory Llc 2016-09-30 10,300 Sold Some -679 $ -58 $ 892
Carnick Kubik Group Llc 2016-09-30 2,550 Sold Some -700 $ -60 $ 220
Ashfield Capital Partners Llc 2016-09-30 2,736 Sold Some -718 $ -62 $ 237
American International Group Inc 2016-09-30 35,628 Sold Some -721 $ -62 $ 3,086
Acrospire Investment Management Llc 2016-09-30 0 Sold All -800 $ -69 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 23,844 Sold Some -802 $ -69 $ 2,065
Cannell Peter B Co Inc 2016-09-30 172,082 Sold Some -955 $ -82 $ 14,907
Thompson Rubinstein Investment Management Inc Or 2016-09-30 38,392 Sold Some -980 $ -84 $ 3,325
Strs Ohio 2016-09-30 14,553 Sold Some -1,034 $ -89 $ 1,260
State Of Alaska Department Of Revenue 2016-09-30 11,312 Sold Some -1,113 $ -96 $ 979
Commonwealth Bank Of Australia 2016-09-30 327,080 Sold Some -1,122 $ -97 $ 28,334
Motley Fool Wealth Management Llc 2016-09-30 33,122 Sold Some -1,138 $ -98 $ 2,869
Cambridge Investment Research Advisors Inc 2016-09-30 4,150 Sold Some -1,173 $ -101 $ 359
Halsey Associates Inc Ct 2016-09-30 38,611 Sold Some -1,174 $ -101 $ 3,344
Btim Corp 2016-09-30 172,384 Sold Some -1,217 $ -105 $ 14,933
Denali Advisors Llc 2016-09-30 29,900 Sold Some -1,300 $ -112 $ 2,590
New Mexico Educational Retirement Board 2016-09-30 9,597 Sold Some -1,400 $ -121 $ 831
Reynders Mcveigh Capital Management Llc 2016-09-30 18,785 Sold Some -1,445 $ -125 $ 1,627
Isthmus Partners Llc 2016-09-30 64,516 Sold Some -1,451 $ -125 $ 5,589
Pinnacle Associates Ltd 2016-09-30 19,697 Sold Some -1,465 $ -126 $ 1,706
Great Lakes Advisors Llc 2016-09-30 16,177 Sold Some -1,465 $ -126 $ 1,401
Alexandria Capital Llc 2016-09-30 77,784 Sold Some -1,570 $ -136 $ 6,738
Invictus Rg 2016-09-30 0 Sold All -1,576 $ -136 $ 0
Srb Corp 2016-09-30 0 Sold All -1,697 $ -147 $ 0
Aston Asset Management Llc 2016-06-30 24,476 Sold Some -1,870 $ -153 $ 2,012
Papp L Roy Associates 2016-09-30 33,736 Sold Some -1,900 $ -164 $ 2,922
Springbok Capital Management Llc 2016-09-30 831 Sold Some -1,908 $ -165 $ 71
Wealth Architects Llc 2016-09-30 16,918 Sold Some -1,961 $ -169 $ 1,465
First Allied Advisory Services Inc 2016-09-30 8,689 Sold Some -2,011 $ -174 $ 752
Cibc Asset Management Inc 2016-09-30 15,291 Sold Some -2,129 $ -184 $ 1,324
Texas Permanent School Fund 2016-09-30 28,758 Sold Some -2,134 $ -184 $ 2,491
Jensen Investment Management Inc 2016-09-30 6,068 Sold Some -2,335 $ -202 $ 525
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 123,337 Sold Some -2,350 $ -203 $ 10,684
Andra Ap-Fonden 2016-09-30 155,600 Sold Some -2,400 $ -207 $ 13,479
Regal Investment Advisors Llc 2016-09-30 32,923 Sold Some -2,450 $ -212 $ 2,852
Fdx Advisors Inc 2016-09-30 15,342 Sold Some -2,465 $ -213 $ 1,329
Hightower Advisors Llc 2016-09-30 52,700 Sold Some -2,507 $ -217 $ 4,565
Stonebridge Capital Management Inc 2016-09-30 13,765 Sold Some -2,515 $ -217 $ 1,192
Blackrock Investment Management Llc 2016-09-30 219,364 Sold Some -2,525 $ -218 $ 19,003
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,655 $ -230 $ 0
Cipher Capital Lp 2016-09-30 32,886 Sold Some -2,718 $ -235 $ 2,848
Intact Investment Management Inc 2016-09-30 0 Sold All -2,800 $ -242 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -2,815 $ -243 $ 0
South State Corp 2016-09-30 22,235 Sold Some -2,973 $ -257 $ 1,926
Greystone Investment Management Llc 2016-09-30 0 Sold All -3,000 $ -259 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 78,311 Sold Some -3,414 $ -295 $ 6,784
First National Bank Of Omaha 2016-09-30 0 Sold All -3,470 $ -300 $ 0
Rathbone Brothers Plc 2016-09-30 0 Sold All -3,795 $ -328 $ 0
Burnham Asset Management Corp Ny 2016-06-30 4,100 Sold Some -4,000 $ -328 $ 337
Kcg Holdings Inc 2016-09-30 7,460 Sold Some -3,837 $ -332 $ 646
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,926 $ -340 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 64,415 Sold Some -3,969 $ -343 $ 5,580
Proshare Advisors Llc 2016-09-30 7,496 Sold Some -4,047 $ -350 $ 649
Capital Counsel Llc Ny 2016-09-30 335,288 Sold Some -4,215 $ -365 $ 29,045
Retirement Systems Of Alabama 2016-09-30 94,023 Sold Some -4,229 $ -366 $ 8,145
Lucus Advisors Llc 2016-09-30 0 Sold All -4,253 $ -368 $ 0
Cubist Systematic Strategies Llc 2016-09-30 2,440 Sold Some -4,527 $ -392 $ 211
Westport Advisers Llc 2016-06-30 250,300 Sold Some -5,000 $ -411 $ 20,582
Alps Advisors Inc 2016-09-30 0 Sold All -5,116 $ -443 $ 0
Babson Capital Management Llc 2016-09-30 10,571 Sold Some -5,200 $ -450 $ 915
Amp Capital Investors Ltd 2016-09-30 26,090 Sold Some -5,500 $ -476 $ 2,260
Hl Financial Services Llc 2016-09-30 0 Sold All -5,877 $ -509 $ 0
Ashburton Jersey Ltd 2016-09-30 6,423 Sold Some -6,215 $ -538 $ 556
Nomura Asset Management Co Ltd 2016-09-30 66,430 Sold Some -6,300 $ -545 $ 5,754
Johnston Asset Management Llc 2016-09-30 239,672 Sold Some -6,593 $ -571 $ 20,762
Euclid Advisors Llc 2016-09-30 0 Sold All -6,681 $ -578 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -6,736 $ -583 $ 0
Pnc Financial Services Group Inc 2016-09-30 172,048 Sold Some -6,975 $ -604 $ 14,904
Us Bancorp De 2016-09-30 50,386 Sold Some -6,992 $ -605 $ 4,364
Tlp Group Llc 2016-09-30 0 Sold All -6,998 $ -606 $ 0
Disciplined Growth Investors Inc Mn 2016-09-30 786,536 Sold Some -7,360 $ -637 $ 68,137
Gargoyle Investment Advisor L L C 2016-09-30 25,500 Sold Some -7,500 $ -649 $ 2,209
Ontario Teachers Pension Plan Board 2016-09-30 81,347 Sold Some -7,593 $ -657 $ 7,047
Generation Investment Management Llp 2016-09-30 1,441,738 Sold Some -8,100 $ -701 $ 124,897
Stifel Financial Corp 2016-09-30 103,328 Sold Some -8,846 $ -766 $ 8,951
Qv Investors Inc 2016-09-30 479,361 Sold Some -8,849 $ -766 $ 41,527
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -9,631 $ -834 $ 0
Washington Trust Co 2016-09-30 249,606 Sold Some -10,338 $ -895 $ 21,623
Swiss National Bank 2016-09-30 562,048 Sold Some -10,700 $ -926 $ 48,690
Northern Trust Corp 2016-09-30 1,311,210 Sold Some -10,810 $ -936 $ 113,590
New York State Teachers Retirement System 2016-09-30 171,686 Sold Some -10,933 $ -947 $ 14,873
Lafleur Godfrey Llc 2016-09-30 147,672 Sold Some -10,975 $ -950 $ 12,792
Walleye Trading Llc 2016-09-30 2,000 Sold Some -11,191 $ -969 $ 173
Eagle Asset Management Inc 2016-09-30 20,390 Sold Some -12,013 $ -1,040 $ 1,766
Atlanta Capital Management Co L L C 2016-09-30 1,408,771 Sold Some -12,506 $ -1,083 $ 122,041
Hexavest Inc 2016-09-30 2,023 Sold Some -12,511 $ -1,083 $ 175
Brandes Investment Partners Lp 2016-09-30 156,511 Sold Some -12,518 $ -1,084 $ 13,558
Ls Investment Advisors Llc 2016-09-30 7,617 Sold Some -12,521 $ -1,084 $ 659
Henderson Group Plc 2016-09-30 286,114 Sold Some -12,533 $ -1,085 $ 24,786
Bellevue Group Ag 2016-09-30 7,000 Sold Some -13,000 $ -1,126 $ 606
Princeton Alpha Management Lp 2016-09-30 0 Sold All -13,670 $ -1,184 $ 0
Cutler Group Lp 2016-09-30 5,000 Sold Some -14,838 $ -1,285 $ 433
Gam Holding Ag 2016-09-30 64,474 Sold Some -15,701 $ -1,360 $ 5,585
Marathon Asset Management Llp 2016-09-30 388,114 Sold Some -15,709 $ -1,360 $ 33,622
Norinchukin Bank The 2016-09-30 5,001 Sold Some -18,188 $ -1,575 $ 433
Highbridge Capital Management Llc 2016-09-30 3,934 Sold Some -19,242 $ -1,666 $ 340
Comerica Bank 2016-09-30 23,584 Sold Some -19,809 $ -1,716 $ 2,043
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -20,000 $ -1,732 $ 0
Needham Investment Management Llc 2016-09-30 48,500 Sold Some -20,500 $ -1,775 $ 4,201
Airain Ltd 2016-09-30 17,694 Sold Some -23,437 $ -2,030 $ 1,532
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -23,448 $ -2,031 $ 0
Martingale Asset Management L P 2016-09-30 282,546 Sold Some -24,031 $ -2,081 $ 24,476
Ahl Partners Llp 2016-09-30 37,824 Sold Some -24,429 $ -2,116 $ 3,276
British Columbia Investment Management Corp 2016-09-30 43,841 Sold Some -24,987 $ -2,164 $ 3,797
Pura Vida Investments Llc 2016-09-30 0 Sold All -25,000 $ -2,165 $ 0
Gsa Capital Partners Llp 2016-09-30 2,753 Sold Some -25,069 $ -2,171 $ 238
Clinton Group Inc 2016-09-30 0 Sold All -30,471 $ -2,639 $ 0
Emerald Acquisition Ltd 2016-09-30 503,615 Sold Some -31,247 $ -2,706 $ 43,628
Cornerstone Capital Management Holdings Llc 2016-09-30 17,670 Sold Some -31,958 $ -2,768 $ 1,530
Guggenheim Capital Llc 2016-09-30 363,670 Sold Some -33,485 $ -2,900 $ 31,504
Veritas Investment Management Uk Ltd 2016-09-30 890 Sold Some -33,752 $ -2,923 $ 77
Nuance Investments Llc 2016-09-30 18,156 Sold Some -35,549 $ -3,079 $ 1,572
Speece Thorson Capital Group Inc 2016-09-30 137,649 Sold Some -41,864 $ -3,626 $ 11,924
Diam Co Ltd 2016-09-30 79,451 Sold Some -42,570 $ -3,687 $ 6,882
Bridgewater Associates Lp 2016-09-30 0 Sold All -44,400 $ -3,846 $ 0
Pggm Investments 2016-09-30 152,354 Sold Some -46,931 $ -4,065 $ 13,198
Kornitzer Capital Management Inc Ks 2016-09-30 34,385 Sold Some -50,530 $ -4,377 $ 2,978
Schwerin Boyle Capital Management Inc 2016-09-30 0 Sold All -54,000 $ -4,678 $ 0
Sensato Investors Llc 2016-09-30 0 Sold All -57,700 $ -4,998 $ 0
Montrusco Bolton Investments Inc 2016-09-30 89,296 Sold Some -60,637 $ -5,252 $ 7,735
Nelson Roberts Investment Advisors Llc 2016-09-30 1,220 Sold Some -63,571 $ -5,507 $ 105
Tnb Financial 2016-09-30 0 Sold All -80,564 $ -6,979 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,000 Sold Some -81,952 $ -7,099 $ 173
Teacher Retirement System Of Texas 2016-09-30 44,480 Sold Some -87,607 $ -7,589 $ 3,853
Madison Investment Holdings Inc 2016-09-30 407,368 Sold Some -92,847 $ -8,043 $ 35,290
Sarasin Partners Llp 2016-09-30 863,123 Sold Some -111,730 $ -9,679 $ 74,772
Norris Perne French Llp Mi 2016-09-30 7,092 Sold Some -119,946 $ -10,390 $ 614
Old Mutual Global Investors Uk Ltd 2016-09-30 146,714 Sold Some -120,640 $ -10,451 $ 12,709
Panagora Asset Management Inc 2016-09-30 73,704 Sold Some -126,125 $ -10,926 $ 6,384
Mackenzie Financial Corp 2016-09-30 472,408 Sold Some -138,137 $ -11,966 $ 40,924
Anchor Capital Advisors Llc 2016-09-30 429,254 Sold Some -154,483 $ -13,382 $ 37,186
Nn Investment Partners Holdings N V 2016-09-30 583 Sold Some -182,646 $ -15,822 $ 50
Sentry Investments Corp 2016-09-30 0 Sold All -198,000 $ -17,152 $ 0
Alecta Pensionsforsakring Omsesidigt 2016-09-30 3,364,000 Sold Some -250,000 $ -21,657 $ 291,423
Fairpointe Capital Llc 2016-09-30 1,454,342 Sold Some -311,606 $ -26,994 $ 125,989
Royal London Asset Management Ltd 2016-06-30 31,242 Sold Some -1,916,800 $ -157,618 $ 2,569