Viacom Inc-Class B (VIAB) Latest Bloomsberg Price


Mffais Ranking #2594 Overall / #11 Industry
Industry: Entertainment Content

Number of Companies: 498 (Ranking #232 Overall/#4 Industry)
Inflow: $ 678,776 (K) (Ranking #128 Overall/#4 Industry)
Outflow: $ -819,047 (K)
Mffais Flow: $ -140,271 (K) (Ranking #2594 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,715,800 Added More 2,702,432 $ 122,528 $ 123,134
Wingspan Investment Management Lp 2016-09-30 1,523,500 New Holding 1,523,500 $ 69,075 $ 69,075
York Capital Management Global Advisors Llc 2016-09-30 1,135,766 New Holding 1,135,766 $ 51,495 $ 51,495
Contrarius Investment Management Ltd 2016-09-30 885,667 New Holding 885,667 $ 40,156 $ 40,156
Brandywine Global Investment Management Llc 2016-09-30 963,173 Added More 766,005 $ 34,730 $ 43,670
Mason Capital Management Llc 2016-09-30 515,000 New Holding 515,000 $ 23,350 $ 23,350
Hutchin Hill Capital Lp 2016-09-30 465,036 New Holding 465,036 $ 21,084 $ 21,084
Dimensional Fund Advisors Lp 2016-09-30 1,978,568 Added More 404,512 $ 18,340 $ 89,708
Laurion Capital Management Lp 2016-09-30 400,000 New Holding 400,000 $ 18,136 $ 18,136
Nwq Investment Management Company Llc 2016-09-30 3,234,375 Added More 399,945 $ 18,133 $ 146,646
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 592,357 Added More 385,357 $ 17,472 $ 26,857
American International Group Inc 2016-09-30 8,043,399 Added More 288,593 $ 13,084 $ 364,687
Capital Fund Management S A 2016-09-30 472,241 Added More 284,748 $ 12,910 $ 21,411
Arlington Value Capital Llc 2016-09-30 283,283 New Holding 283,283 $ 12,844 $ 12,844
Cutler Group Lp 2016-09-30 337,398 Added More 242,357 $ 10,988 $ 15,297
Teachers Advisors Inc 2016-09-30 795,105 Added More 227,077 $ 10,295 $ 36,050
Pioneer Investment Management Inc 2016-09-30 255,335 Added More 214,965 $ 9,746 $ 11,576
Stifel Financial Corp 2016-09-30 634,722 Added More 211,115 $ 9,571 $ 28,778
First Manhattan Co 2016-09-30 1,859,947 Added More 191,936 $ 8,702 $ 84,329
Jabre Capital Partners S A 2016-09-30 185,000 New Holding 185,000 $ 8,387 $ 8,387
S Muoio Co Llc 2016-09-30 286,704 Added More 167,000 $ 7,571 $ 12,999
Gsa Capital Partners Llp 2016-09-30 166,335 New Holding 166,335 $ 7,541 $ 7,541
Ariel Investments Llc 2016-09-30 3,215,086 Added More 159,132 $ 7,215 $ 145,771
Kbc Group Nv 2016-09-30 267,703 Added More 157,404 $ 7,136 $ 12,137
Bronson Point Management Llc 2016-09-30 206,500 Added More 156,500 $ 7,095 $ 9,362
Sei Investments Co 2016-09-30 185,099 Added More 153,280 $ 6,949 $ 8,392
Aviva Plc 2016-09-30 357,248 Added More 147,093 $ 6,669 $ 16,197
Walleye Trading Llc 2016-09-30 341,669 Added More 134,408 $ 6,094 $ 15,491
Guggenheim Capital Llc 2016-09-30 927,271 Added More 86,230 $ 3,909 $ 42,042
Korea Investment Corp 2016-09-30 288,100 Added More 77,600 $ 3,518 $ 13,062
Cadence Capital Management Llc 2016-09-30 270,049 Added More 71,043 $ 3,221 $ 12,244
Convergence Investment Partners Llc 2016-09-30 64,672 New Holding 64,672 $ 2,932 $ 2,932
State Of Tennessee Treasury Department 2016-09-30 219,713 Added More 62,742 $ 2,844 $ 9,961
Dynamic Technology Lab Private Ltd 2016-09-30 61,711 New Holding 61,711 $ 2,797 $ 2,797
Water Island Capital Llc 2016-09-30 59,819 Added More 59,244 $ 2,686 $ 2,712
Fdo Partners Llc 2016-09-30 58,788 New Holding 58,788 $ 2,665 $ 2,665
Dai Ichi Life Insurance Co Ltd 2016-09-30 98,230 Added More 56,253 $ 2,550 $ 4,453
Pring Turner Capital Group Inc 2016-09-30 56,140 New Holding 56,140 $ 2,545 $ 2,545
Hsbc Holdings Plc 2016-09-30 360,607 Added More 55,271 $ 2,505 $ 16,349
Twin Tree Management Lp 2016-09-30 365,485 Added More 52,224 $ 2,367 $ 16,571
Gareth Morgan Investments Limited Partnership 2016-09-30 47,650 New Holding 47,650 $ 2,160 $ 2,160
Panagora Asset Management Inc 2016-09-30 86,882 Added More 45,400 $ 2,058 $ 3,939
Winton Capital Group Ltd 2016-09-30 658,147 Added More 44,317 $ 2,009 $ 29,840
Simplex Trading Llc 2016-09-30 88,108 Added More 40,070 $ 1,816 $ 3,994
United Capital Financial Advisers Llc 2016-09-30 36,845 New Holding 36,845 $ 1,670 $ 1,670
Stillwater Investment Management L P 2016-09-30 34,000 New Holding 34,000 $ 1,541 $ 1,541
Gabelli Funds Llc 2016-09-30 180,000 Added More 34,000 $ 1,541 $ 8,161
Meeder Asset Management Inc 2016-09-30 37,845 Added More 33,709 $ 1,528 $ 1,715
Capstone Investment Advisors Llc 2016-09-30 33,113 New Holding 33,113 $ 1,501 $ 1,501
Andra Ap-Fonden 2016-09-30 107,400 Added More 33,000 $ 1,496 $ 4,869
Barington Capital Group L P 2016-09-30 27,500 New Holding 27,500 $ 1,246 $ 1,246
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 58,204 Added More 26,764 $ 1,213 $ 2,638
Timber Hill Llc 2016-09-30 25,281 New Holding 25,281 $ 1,146 $ 1,146
Trexquant Investment Lp 2016-09-30 24,900 New Holding 24,900 $ 1,128 $ 1,128
Peak6 Investments L P 2016-09-30 77,400 Added More 24,417 $ 1,107 $ 3,509
National Pension Service 2016-09-30 279,312 Added More 23,629 $ 1,071 $ 12,664
Nn Investment Partners Holdings N V 2016-09-30 32,050 Added More 23,481 $ 1,064 $ 1,453
Moors Cabot Inc 2016-09-30 23,335 New Holding 23,335 $ 1,058 $ 1,058
Argi Investment Services Llc 2016-09-30 22,145 New Holding 22,145 $ 1,004 $ 1,004
Public Sector Pension Investment Board 2016-09-30 87,258 Added More 21,600 $ 979 $ 3,956
Rhumbline Advisers 2016-09-30 590,357 Added More 21,503 $ 974 $ 26,766
Sterneck Capital Management Llc 2016-09-30 63,491 Added More 21,161 $ 959 $ 2,878
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,352 Added More 21,129 $ 957 $ 1,557
Buckhead Capital Management Llc 2016-09-30 111,486 Added More 21,030 $ 953 $ 5,054
Verition Fund Management Llc 2016-09-30 20,000 New Holding 20,000 $ 906 $ 906
Deere Co 2016-09-30 38,936 Added More 19,767 $ 896 $ 1,765
Callahan Advisors Llc 2016-09-30 40,575 Added More 19,675 $ 892 $ 1,839
Quantres Asset Management Ltd 2016-09-30 27,100 Added More 19,600 $ 888 $ 1,228
Envestnet Asset Management Inc 2016-09-30 52,622 Added More 19,103 $ 866 $ 2,385
Connable Office Inc 2016-09-30 52,524 Added More 18,558 $ 841 $ 2,381
Sg Americas Securities Llc 2016-09-30 36,919 Added More 16,309 $ 739 $ 1,673
Carl Domino Inc 2016-09-30 30,155 Added More 15,470 $ 701 $ 1,367
Bb T Securities Llc 2016-09-30 15,365 New Holding 15,365 $ 696 $ 696
Stuyvesant Capital Management 2016-09-30 63,900 Added More 14,825 $ 672 $ 2,897
Bluemountain Capital Management Llc 2016-09-30 14,520 New Holding 14,520 $ 658 $ 658
Supplemental Annuity Collective Trust Of Nj 2016-09-30 14,000 New Holding 14,000 $ 634 $ 634
Mitsubishi Ufj Trust Banking Corp 2016-09-30 724,940 Added More 13,835 $ 627 $ 32,868
Oppenheimer Co Inc 2016-09-30 29,910 Added More 13,309 $ 603 $ 1,356
Dynamic Advisors Solutions Llc 2016-09-30 13,166 New Holding 13,166 $ 596 $ 596
Pinnacle Associates Ltd 2016-09-30 326,125 Added More 12,052 $ 546 $ 14,786
Fox Run Management L L C 2016-09-30 11,500 New Holding 11,500 $ 521 $ 521
Perella Weinberg Partners Capital Management Lp 2016-09-30 29,410 Added More 10,789 $ 489 $ 1,333
Advent Capital Management De 2016-09-30 10,000 New Holding 10,000 $ 453 $ 453
National Asset Management Inc 2016-09-30 9,580 New Holding 9,580 $ 434 $ 434
Gamco Investors Inc Et Al 2016-09-30 236,329 Added More 9,540 $ 432 $ 10,715
Diligent Investors Llc 2016-09-30 9,350 New Holding 9,350 $ 423 $ 423
Virtus Investment Advisers Inc 2016-09-30 9,026 New Holding 9,026 $ 409 $ 409
Fny Managed Accounts Llc 2016-09-30 9,080 Added More 9,010 $ 408 $ 411
Insight 2811 Inc 2016-09-30 25,452 Added More 8,802 $ 399 $ 1,153
Olstein Capital Management L P 2016-09-30 194,000 Added More 8,000 $ 362 $ 8,795
Alambic Investment Management L P 2016-09-30 33,600 Added More 7,800 $ 353 $ 1,523
United Services Automobile Association 2016-09-30 286,342 Added More 7,780 $ 352 $ 12,982
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,232 Added More 7,474 $ 338 $ 690
Gardner Lewis Asset Management L P 2016-09-30 7,200 New Holding 7,200 $ 326 $ 326
Nisa Investment Advisors Llc 2016-09-30 183,444 Added More 6,880 $ 311 $ 8,317
Nationwide Fund Advisors 2016-09-30 236,668 Added More 6,693 $ 303 $ 10,730
Beech Hill Advisors Inc 2016-09-30 94,725 Added More 6,650 $ 301 $ 4,294
Boothbay Fund Management Llc 2016-09-30 6,642 New Holding 6,642 $ 301 $ 301
Rafferty Asset Management Llc 2016-09-30 19,841 Added More 6,609 $ 299 $ 899
Zweig-Dimenna Associates Llc 2016-09-30 6,600 New Holding 6,600 $ 299 $ 299
Tower Research Capital Llc Trc 2016-09-30 6,500 New Holding 6,500 $ 294 $ 294
California State Teachers Retirement System 2016-09-30 738,791 Added More 6,300 $ 285 $ 33,496
Loudon Investment Management Llc 2016-09-30 73,318 Added More 5,916 $ 268 $ 3,324
Central Square Management Llc 2016-09-30 5,500 New Holding 5,500 $ 249 $ 249
Point72 Asia Hong Kong Ltd 2016-09-30 5,500 Added More 5,300 $ 240 $ 249
Denali Advisors Llc 2016-09-30 5,200 New Holding 5,200 $ 235 $ 235
Blackrock Japan Co Ltd 2016-09-30 440,499 Added More 4,741 $ 214 $ 19,972
Next Financial Group Inc 2016-09-30 5,557 Added More 4,401 $ 199 $ 251
Liberty Mutual Group Asset Management Inc 2016-09-30 28,790 Added More 4,035 $ 182 $ 1,305
Zebra Capital Management Llc 2016-09-30 34,393 Added More 3,899 $ 176 $ 1,559
Old National Bancorp In 2016-09-30 38,278 Added More 3,742 $ 169 $ 1,735
Euclidean Technologies Management Llc 2016-09-30 54,937 Added More 3,700 $ 167 $ 2,490
Raymond James Financial Services Advisors Inc 2016-09-30 26,946 Added More 3,598 $ 163 $ 1,221
Thompson Investment Management Inc 2016-09-30 153,455 Added More 3,315 $ 150 $ 6,957
Pggm Investments 2016-09-30 1,007,705 Added More 2,988 $ 135 $ 45,689
Bronfman E L Rothschild L P 2016-09-30 4,344 Added More 2,649 $ 120 $ 196
Kwmg Llc 2016-09-30 24,082 Added More 2,437 $ 110 $ 1,091
Comerica Bank 2016-09-30 104,367 Added More 2,433 $ 110 $ 4,732
First New York Securities Llc Ny 2016-09-30 2,700 Added More 2,200 $ 99 $ 122
Mariner Wealth Advisors Llc 2016-09-30 76,492 Added More 2,159 $ 97 $ 3,468
Edmond De Rothschild Holding S A 2016-09-30 2,100 New Holding 2,100 $ 95 $ 95
Sevenbridge Financial Group Llc 2016-09-30 3,434 Added More 2,044 $ 92 $ 155
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,211 Added More 1,900 $ 86 $ 2,820
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 81,698 Added More 1,827 $ 82 $ 3,704
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 53,609 Added More 1,818 $ 82 $ 2,430
Pacer Advisors Inc 2016-09-30 13,192 Added More 1,659 $ 75 $ 598
Cibc World Markets Inc 2016-09-30 74,133 Added More 1,517 $ 68 $ 3,361
Cohen Capital Management Inc 2016-09-30 69,285 Added More 1,400 $ 63 $ 3,141
Capital International Sarl 2016-09-30 16,200 Added More 1,400 $ 63 $ 734
Fiera Capital Corp 2016-09-30 15,858 Added More 1,336 $ 60 $ 719
Cornerstone Financial Partners Llc 2016-09-30 87,622 Added More 1,279 $ 57 $ 3,972
Regentatlantic Capital Llc 2016-09-30 9,671 Added More 1,245 $ 56 $ 438
Yhb Investment Advisors Inc 2016-09-30 19,342 Added More 1,235 $ 55 $ 876
Point View Wealth Management Inc 2016-09-30 23,649 Added More 1,222 $ 55 $ 1,072
Advisor Group Inc 2016-09-30 26,112 Added More 1,054 $ 47 $ 1,183
Fort Washington Investment Advisors Inc Oh 2016-09-30 78,681 Added More 1,037 $ 47 $ 3,567
Dean Investment Associates Llc 2016-09-30 17,356 Added More 1,022 $ 46 $ 786
M R Capital Management Inc 2016-09-30 2,017 Added More 1,000 $ 45 $ 91
Dnb Asset Management As 2016-09-30 31,814 Added More 1,000 $ 45 $ 1,442
Wunderlich Capital Managemnt 2016-09-30 34,997 Added More 980 $ 44 $ 1,586
Fifth Third Bancorp 2016-09-30 3,236 Added More 841 $ 38 $ 146
Sentry Investment Management Llc 2016-09-30 22,044 Added More 833 $ 37 $ 999
Horan Capital Advisors Llc 2016-09-30 41,097 Added More 805 $ 36 $ 1,863
Cambridge Investment Research Advisors Inc 2016-09-30 7,927 Added More 803 $ 36 $ 359
World Asset Management Inc 2016-09-30 39,340 Added More 789 $ 35 $ 1,783
Creative Planning 2016-09-30 19,551 Added More 763 $ 34 $ 886
Global X Management Co Llc 2016-09-30 720 Added More 672 $ 30 $ 32
Thrivent Financial For Lutherans 2016-09-30 11,382 Added More 620 $ 28 $ 516
Capstone Asset Management Co 2016-09-30 24,412 Added More 555 $ 25 $ 1,106
Sol Capital Management Co 2016-09-30 15,371 Added More 500 $ 22 $ 696
Independent Portfolio Consultants Inc 2016-09-30 1,620 Added More 435 $ 19 $ 73
Norinchukin Bank The 2016-09-30 18,590 Added More 409 $ 18 $ 842
Lebenthal Asset Management Llc 2016-09-30 406 New Holding 406 $ 18 $ 18
Stratos Wealth Partners Ltd 2016-09-30 11,773 Added More 353 $ 16 $ 533
Mason Street Advisors Llc 2016-09-30 46,972 Added More 286 $ 12 $ 2,129
Hall Laurie J Trustee 2016-06-30 490 Added More 290 $ 12 $ 20
Advantus Capital Management Inc 2016-09-30 33,908 Added More 261 $ 11 $ 1,537
Oakworth Capital Inc 2016-09-30 417 Added More 230 $ 10 $ 18
Woodmont Investment Counsel Llc 2016-09-30 214 New Holding 214 $ 9 $ 9
Profund Advisors Llc 2016-09-30 27,361 Added More 138 $ 6 $ 1,240
Integrated Wealth Counsel Llc 2016-09-30 128 New Holding 128 $ 5 $ 5
Arcadia Investment Management Corp Mi 2016-09-30 641 Added More 120 $ 5 $ 29
Cleararc Capital Inc 2016-09-30 8,503 Added More 102 $ 4 $ 385
Dubuque Bank Trust Co 2016-09-30 60 New Holding 60 $ 2 $ 2
Commerce Bank 2016-09-30 5,856 Added More 59 $ 2 $ 265
Trust Co Of Vermont 2016-09-30 1,128 Added More 55 $ 2 $ 51
Commonwealth Equity Services Inc 2016-09-30 23,146 Added More 45 $ 2 $ 1,049
Washington Trust Bank 2016-09-30 41 New Holding 41 $ 1 $ 1
Howe Rusling Inc 2016-09-30 407 Added More 39 $ 1 $ 18
Calamos Advisors Llc 2016-09-30 39,955 Added More 37 $ 1 $ 1,811
High Point Bank Trust Co 2016-09-30 20 New Holding 20 $ 0 $ 0
Conning Inc 2016-09-30 12,157 Added More 10 $ 0 $ 551
Capital International Inc Ca 2016-09-30 2,000 No Change 0 $ 0 $ 90
Beck Mack Oliver Llc 2016-09-30 20,950 No Change 0 $ 0 $ 949
Brown Brothers Harriman Co 2016-09-30 6,600 No Change 0 $ 0 $ 299
Synovus Financial Corp 2016-09-30 181 No Change 0 $ 0 $ 8
Meyer Handelman Co 2016-09-30 54,625 No Change 0 $ 0 $ 2,476
Bp Plc 2016-09-30 45,000 No Change 0 $ 0 $ 2,040
Teachers Retirement System Of The State Of Kentucky 2016-09-30 46,426 No Change 0 $ 0 $ 2,104
Ogorek Anthony Joseph Ny Adv 2016-09-30 325 No Change 0 $ 0 $ 14
City Holding Co 2016-09-30 81 No Change 0 $ 0 $ 3
Valley National Advisers Inc 2016-09-30 434 No Change 0 $ 0 $ 19
Ray Gerald L Associates Ltd 2016-09-30 8,928 No Change 0 $ 0 $ 404
Amica Mutual Insurance Co 2016-09-30 50,018 No Change 0 $ 0 $ 2,267
Amica Pension Fund Board Of Trustees 2016-09-30 25,103 No Change 0 $ 0 $ 1,138
Delta Asset Management Llc Tn 2016-09-30 3,883 No Change 0 $ 0 $ 176
Davenport Co Llc 2016-09-30 5,319 No Change 0 $ 0 $ 241
Guardian Life Insurance Co Of America 2016-09-30 1,299 No Change 0 $ 0 $ 58
Old Second National Bank Of Aurora 2016-09-30 255 No Change 0 $ 0 $ 11
Hallmark Capital Management Inc 2016-09-30 108 No Change 0 $ 0 $ 4
Qci Asset Management Inc Ny 2016-09-30 32 No Change 0 $ 0 $ 1
Shelton Capital Management 2016-09-30 22,091 No Change 0 $ 0 $ 1,001
Fukoku Mutual Life Insurance Co 2016-09-30 1,902 No Change 0 $ 0 $ 86
Abner Herrman Brock Llc 2016-09-30 7,664 No Change 0 $ 0 $ 347
American Financial Group Inc 2016-09-30 695,000 No Change 0 $ 0 $ 31,511
Clark Estates Inc Ny 2016-09-30 63,800 No Change 0 $ 0 $ 2,892
Peoples Financial Services Corp 2016-09-30 254 No Change 0 $ 0 $ 11
Beach Investment Counsel Inc Pa 2016-09-30 8,116 No Change 0 $ 0 $ 367
Capital International Ltd Ca 2016-09-30 12,800 No Change 0 $ 0 $ 580
First National Bank Sioux Falls 2016-09-30 686 No Change 0 $ 0 $ 31
First Interstate Bank 2016-09-30 15,500 No Change 0 $ 0 $ 702
Delta Lloyd Nv 2016-09-30 25,076 No Change 0 $ 0 $ 1,136
Hussman Strategic Advisors Inc 2016-09-30 3,300 No Change 0 $ 0 $ 149
Whittier Trust Co Of Nevada Inc 2016-09-30 1,383 No Change 0 $ 0 $ 62
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 36,287 No Change 0 $ 0 $ 1,645
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 15,300 No Change 0 $ 0 $ 693
Ledyard National Bank 2016-09-30 504 No Change 0 $ 0 $ 22
Permit Capital Llc 2016-09-30 40,300 No Change 0 $ 0 $ 1,827
Bragg Financial Advisors Inc 2016-09-30 10,440 No Change 0 $ 0 $ 473
Estabrook Capital Management 2016-09-30 110 No Change 0 $ 0 $ 4
Hirtle Callaghan Co Llc 2016-09-30 313 No Change 0 $ 0 $ 14
Reilly Financial Advisors Llc 2016-09-30 334 No Change 0 $ 0 $ 15
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 130 No Change 0 $ 0 $ 5
Peoples United Financial Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Stevens First Principles Investment Advisors 2016-09-30 3,385 No Change 0 $ 0 $ 153
Employees Retirement System Of Texas 2016-09-30 23,000 No Change 0 $ 0 $ 1,042
Sonora Investment Management Llc 2016-09-30 715 No Change 0 $ 0 $ 32
Robeco Institutional Asset Management B V 2016-09-30 84,775 No Change 0 $ 0 $ 3,843
Sunnymeath Asset Management Inc 2016-09-30 1,310 No Change 0 $ 0 $ 59
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,800 No Change 0 $ 0 $ 217
Endurance Wealth Management Inc 2016-09-30 368 No Change 0 $ 0 $ 16
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 1,360
Qs Investors Llc 2016-09-30 15,643 No Change 0 $ 0 $ 709
Shinko Asset Management Co Ltd 2016-09-30 974 No Change 0 $ 0 $ 44
Rocky Mountain Advisers Llc 2016-09-30 152 No Change 0 $ 0 $ 6
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Cwm Llc 2016-09-30 38 No Change 0 $ 0 $ 1
Commonwealth Financial Services Llc 2016-09-30 109 No Change 0 $ 0 $ 4
South Dakota Investment Council 2016-09-30 408,372 No Change 0 $ 0 $ 18,515
Hudock Capital Group Llc 2016-09-30 87 No Change 0 $ 0 $ 3
Newsquare Capital Llc 2016-09-30 95 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 62,968 No Change 0 $ 0 $ 2,854
Sensible Financial Planning Management Llc 2016-09-30 52 No Change 0 $ 0 $ 2
Whitnell Co 2016-09-30 217 No Change 0 $ 0 $ 9
Alexandria Capital Llc 2016-09-30 663 No Change 0 $ 0 $ 30
Yakira Capital Management Inc 2016-09-30 66,418 No Change 0 $ 0 $ 3,011
R H Dinel Investment Counsel Inc 2016-09-30 5,270 No Change 0 $ 0 $ 238
Gulf International Bank Uk Ltd 2016-09-30 105,381 No Change 0 $ 0 $ 4,777
Cranbrook Wealth Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Tortoise Investment Management Llc 2016-09-30 162 No Change 0 $ 0 $ 7
Tarbox Group Inc 2016-09-30 136 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 4,981 No Change 0 $ 0 $ 225
Ipg Investment Advisors Llc 2016-09-30 132,675 No Change 0 $ 0 $ 6,015
Mark Sheptoff Financial Planning Llc 2016-09-30 429 No Change 0 $ 0 $ 19
Gemmer Asset Management Llc 2016-09-30 253 No Change 0 $ 0 $ 11
Mork Capital Management Llc 2016-09-30 19,300 No Change 0 $ 0 $ 875
Newfound Research Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Brick Kyle Associates 2016-09-30 104 No Change 0 $ 0 $ 4
Trust Co 2016-09-30 196 No Change 0 $ 0 $ 8
Patten Group Inc 2016-09-30 503 No Change 0 $ 0 $ 22
First Personal Financial Services 2016-09-30 281 No Change 0 $ 0 $ 12
Feltz Wealth Plan Inc 2016-09-30 868 No Change 0 $ 0 $ 39
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 13
Park Avenue Institutional Advisers Llc 2016-06-30 2,187 No Change 0 $ 0 $ 90
Roble Belko Company Inc 2016-09-30 30 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 73 No Change 0 $ 0 $ 3
Armbruster Capital Management Inc 2016-09-30 108 No Change 0 $ 0 $ 4
Mn Services Vermogensbeheer B V 2016-09-30 8,752 No Change 0 $ 0 $ 396
Cribstone Capital Management Llc 2016-09-30 181 No Change 0 $ 0 $ 8
Wespac Advisors Socal Llc 2016-09-30 308 No Change 0 $ 0 $ 13
Cable Hill Partners Llc 2016-09-30 289 No Change 0 $ 0 $ 13
Jacobi Capital Management Llc 2016-09-30 549 No Change 0 $ 0 $ 24
Harel Insurance Investments Financial Services Ltd 2016-09-30 628 Sold Some -2 $ -0 $ 28
Wfg Advisors Lp 2016-09-30 297 Sold Some -4 $ -0 $ 13
Financial Engines Advisors L L C 2016-09-30 17,598 Sold Some -12 $ -0 $ 797
Enterprise Financial Services Corp 2016-09-30 493 Sold Some -35 $ -1 $ 22
Zions Bancorporation 2016-09-30 515 Sold Some -35 $ -1 $ 23
Sandy Spring Bank 2016-09-30 2,074 Sold Some -35 $ -1 $ 94
King Luther Capital Management Corp 2016-09-30 364,014 Sold Some -37 $ -1 $ 16,504
Integral Derivatives Llc 2016-09-30 66,888 Sold Some -41 $ -1 $ 3,032
Vantage Investment Advisors Llc 2016-09-30 57 Sold Some -42 $ -1 $ 2
Seabridge Investment Advisors Llc 2016-09-30 514 Sold Some -43 $ -1 $ 23
Parkside Financial Bank Trust 2016-09-30 13 Sold Some -47 $ -2 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 18,195 Sold Some -48 $ -2 $ 824
Gradient Investments Llc 2016-09-30 442 Sold Some -57 $ -2 $ 20
Great Lakes Advisors Llc 2016-09-30 17,700 Sold Some -60 $ -2 $ 802
Us Financial Advisors Llc 2016-06-30 0 Sold All -78 $ -3 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 26,536 Sold Some -74 $ -3 $ 1,203
Bartlett Co Llc 2016-09-30 0 Sold All -75 $ -3 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -84 $ -3 $ 0
Kanaly Trust Co 2016-09-30 373 Sold Some -91 $ -4 $ 16
Ingalls Snyder Llc 2016-09-30 6,910 Sold Some -100 $ -4 $ 313
Bb T Corp 2016-09-30 7,786 Sold Some -118 $ -5 $ 353
Advisory Services Network Llc 2016-09-30 899 Sold Some -150 $ -6 $ 40
Hartford Investment Management Co 2016-09-30 83,764 Sold Some -152 $ -6 $ 3,797
Advisors Asset Management Inc 2016-09-30 5,340 Sold Some -154 $ -6 $ 242
Assetmark Inc 2016-09-30 1,425 Sold Some -157 $ -7 $ 64
Nomura Asset Management Co Ltd 2016-09-30 49,285 Sold Some -158 $ -7 $ 2,234
First National Trust Co 2016-09-30 5,271 Sold Some -171 $ -7 $ 238
Massmutual Trust Co Fsb Adv 2016-06-30 99 Sold Some -201 $ -8 $ 4
Cornerstone Advisors Inc 2016-09-30 41 Sold Some -185 $ -8 $ 1
Arrow Financial Corp 2016-09-30 2,355 Sold Some -200 $ -9 $ 106
Whittier Trust Co 2016-09-30 1,868 Sold Some -200 $ -9 $ 84
Quadrant Capital Group Llc 2016-09-30 1,509 Sold Some -209 $ -9 $ 68
Klingman Associates Llc 2016-09-30 0 Sold All -236 $ -10 $ 0
Mosaic Family Wealth Llc 2016-09-30 722 Sold Some -246 $ -11 $ 32
Lowe Brockenbrough Co Inc 2016-09-30 7,600 Sold Some -250 $ -11 $ 344
Finemark National Bank Trust 2016-09-30 0 Sold All -260 $ -11 $ 0
Gateway Investment Advisers Llc 2016-09-30 24,943 Sold Some -268 $ -12 $ 1,130
Northstar Group Inc 2016-09-30 8,745 Sold Some -294 $ -13 $ 396
Acrospire Investment Management Llc 2016-09-30 0 Sold All -300 $ -13 $ 0
Cubist Systematic Strategies Llc 2016-09-30 62,585 Sold Some -338 $ -15 $ 2,837
Ionic Capital Management Llc 2016-09-30 13,216 Sold Some -359 $ -16 $ 599
Nippon Life Insurance Co 2016-09-30 18,988 Sold Some -374 $ -16 $ 860
Thompson Davis Co Inc 2016-09-30 0 Sold All -379 $ -17 $ 0
Mufg Americas Holdings Corp 2016-09-30 4,819 Sold Some -400 $ -18 $ 218
Orca Investment Management Llc 2016-09-30 50,585 Sold Some -400 $ -18 $ 2,293
Keybank National Association Oh 2016-09-30 8,353 Sold Some -410 $ -18 $ 378
Argent Trust Co 2016-09-30 6,140 Sold Some -436 $ -19 $ 278
Ftb Advisors Inc 2016-09-30 2,737 Sold Some -456 $ -20 $ 124
First Mercantile Trust Co 2016-09-30 2,782 Sold Some -467 $ -21 $ 126
Baldwin Brothers Inc Ma 2016-09-30 5,875 Sold Some -500 $ -22 $ 266
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -505 $ -22 $ 0
Carroll Financial Associates Inc 2016-09-30 651 Sold Some -525 $ -23 $ 29
Partners Capital Investment Group Llc 2016-09-30 24,017 Sold Some -547 $ -24 $ 1,088
Berkshire Asset Management Llc Pa 2016-09-30 94,320 Sold Some -552 $ -25 $ 4,276
Eaton Vance Management 2016-09-30 380,360 Sold Some -580 $ -26 $ 17,245
Northwestern Mutual Wealth Management Co 2016-09-30 5,028 Sold Some -624 $ -28 $ 227
Pinebridge Investments L P 2016-09-30 0 Sold All -727 $ -32 $ 0
Msi Financial Services Inc 2016-09-30 2,549 Sold Some -780 $ -35 $ 115
Ifp Advisors Inc 2016-09-30 2,769 Sold Some -795 $ -36 $ 125
Cim Investment Mangement Inc 2016-09-30 10,076 Sold Some -830 $ -37 $ 456
Manchester Capital Management Llc 2016-09-30 3,917 Sold Some -842 $ -38 $ 177
Kistler-Tiffany Companies Llc 2016-09-30 595 Sold Some -878 $ -39 $ 26
Dekabank Deutsche Girozentrale 2016-09-30 28,882 Sold Some -900 $ -40 $ 1,309
Tokio Marine Asset Management Co Ltd 2016-09-30 11,145 Sold Some -936 $ -42 $ 505
Wellington Shields Capital Management Llc 2016-09-30 9,620 Sold Some -990 $ -44 $ 436
Invictus Rg 2016-09-30 0 Sold All -1,039 $ -47 $ 0
Ls Investment Advisors Llc 2016-09-30 15,134 Sold Some -1,044 $ -47 $ 686
Glg Llc 2016-09-30 20,138 Sold Some -1,060 $ -48 $ 913
Exxonmobil Investment Management Inc Tx 2016-09-30 88,659 Sold Some -1,061 $ -48 $ 4,019
Ycg Llc 2016-09-30 0 Sold All -1,068 $ -48 $ 0
Dreman Value Management L L C 2016-09-30 37,032 Sold Some -1,122 $ -50 $ 1,679
Raymond James Associates 2016-09-30 176,147 Sold Some -1,124 $ -50 $ 7,986
Central Trust Co 2016-09-30 485 Sold Some -1,186 $ -53 $ 21
Auxier Asset Management 2016-09-30 28,195 Sold Some -1,200 $ -54 $ 1,278
Ikos Cif Ltd 2016-09-30 0 Sold All -1,267 $ -57 $ 0
Smithfield Trust Co 2016-09-30 2,140 Sold Some -1,270 $ -57 $ 97
Stanley-Laman Group Ltd 2016-09-30 15,027 Sold Some -1,297 $ -58 $ 681
Brave Asset Management Inc 2016-09-30 0 Sold All -1,332 $ -60 $ 0
Oxbow Advisors Llc 2016-09-30 74,735 Sold Some -1,645 $ -74 $ 3,388
Mizuho Asset Management Co Ltd 2016-09-30 3,062 Sold Some -1,676 $ -75 $ 138
Fdx Advisors Inc 2016-09-30 7,394 Sold Some -1,754 $ -79 $ 335
Nuveen Fund Advisors Llc 2016-09-30 23,048 Sold Some -1,854 $ -84 $ 1,044
First Allied Advisory Services Inc 2016-09-30 7,531 Sold Some -1,978 $ -89 $ 341
Arvest Bank Trust Division 2016-09-30 392,940 Sold Some -1,983 $ -89 $ 17,815
Springbok Capital Management Llc 2016-09-30 100 Sold Some -2,033 $ -92 $ 4
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,111 $ -95 $ 0
Diam Co Ltd 2016-09-30 65,584 Sold Some -2,187 $ -99 $ 2,973
Wetherby Asset Management Inc 2016-09-30 7,579 Sold Some -2,229 $ -101 $ 343
Carnegie Capital Asset Management Llc 2016-09-30 126,957 Sold Some -2,258 $ -102 $ 5,756
Bessemer Group Inc 2016-09-30 192 Sold Some -2,365 $ -107 $ 8
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,928 Sold Some -2,680 $ -121 $ 404
Argentus Capital Management Llc 2016-09-30 10,805 Sold Some -2,812 $ -127 $ 489
Hennessy Advisors Inc 2016-09-30 101,400 Sold Some -3,200 $ -145 $ 4,597
Cibc Asset Management Inc 2016-09-30 46,381 Sold Some -3,287 $ -149 $ 2,102
Strs Ohio 2016-09-30 205,415 Sold Some -3,477 $ -157 $ 9,313
Vident Investment Advisory Llc 2016-09-30 11,480 Sold Some -3,535 $ -160 $ 520
Retirement Systems Of Alabama 2016-09-30 279,245 Sold Some -3,567 $ -161 $ 12,660
Ahl Partners Llp 2016-09-30 10,193 Sold Some -3,579 $ -162 $ 462
Matrix Asset Advisors Inc Ny 2016-09-30 207,155 Sold Some -3,925 $ -177 $ 9,392
Martingale Asset Management L P 2016-09-30 253,822 Sold Some -3,966 $ -179 $ 11,508
Zurich Insurance Group Ltd Fi 2016-09-30 58,711 Sold Some -4,166 $ -188 $ 2,661
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -4,200 $ -190 $ 0
Veritable L P 2016-09-30 7,460 Sold Some -4,440 $ -201 $ 338
Centurylink Investment Management Co 2016-09-30 36,888 Sold Some -4,657 $ -211 $ 1,672
Roundview Capital Llc 2016-09-30 6,050 Sold Some -4,800 $ -217 $ 274
Excalibur Management Corp 2016-09-30 0 Sold All -4,830 $ -218 $ 0
Jacobs Co Ca 2016-09-30 39,613 Sold Some -4,860 $ -220 $ 1,796
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,870 $ -220 $ 0
Shell Asset Management Co 2016-09-30 39,744 Sold Some -4,876 $ -221 $ 1,801
Clinton Group Inc 2016-09-30 0 Sold All -5,045 $ -228 $ 0
Cognios Capital Llc 2016-09-30 5,550 Sold Some -5,072 $ -229 $ 251
Telos Capital Management Inc 2016-09-30 0 Sold All -5,129 $ -232 $ 0
Naples Global Advisors Llc 2016-09-30 0 Sold All -5,175 $ -234 $ 0
New Mexico Educational Retirement Board 2016-09-30 35,041 Sold Some -5,400 $ -244 $ 1,588
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,513 $ -249 $ 0
Texas Permanent School Fund 2016-09-30 106,934 Sold Some -5,521 $ -250 $ 4,848
Westport Resources Management Inc 2016-09-30 2,075 Sold Some -5,646 $ -255 $ 94
Oakbrook Investments Llc 2016-09-30 41,550 Sold Some -5,750 $ -260 $ 1,883
Pictet Asset Management Ltd 2016-09-30 184,845 Sold Some -5,900 $ -267 $ 8,380
Blackrock Investment Management Llc 2016-09-30 718,885 Sold Some -5,953 $ -269 $ 32,594
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 33,460 Sold Some -6,210 $ -281 $ 1,517
Landscape Capital Management L L C 2016-09-30 57,204 Sold Some -6,358 $ -288 $ 2,593
Gargoyle Investment Advisor L L C 2016-09-30 11,113 Sold Some -6,400 $ -290 $ 503
Commonwealth Bank Of Australia 2016-09-30 87,207 Sold Some -6,400 $ -290 $ 3,953
Blair William Co Il 2016-09-30 0 Sold All -6,515 $ -295 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -6,555 $ -297 $ 0
Soros Fund Management Llc 2016-09-30 0 Sold All -7,200 $ -326 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 955,223 Sold Some -7,434 $ -337 $ 43,309
Chevy Chase Trust Holdings Inc 2016-09-30 291,687 Sold Some -7,570 $ -343 $ 13,225
New Jersey Better Educational Savings Trust 2016-09-30 7,000 Sold Some -8,000 $ -362 $ 317
First Republic Investment Management Inc 2016-09-30 14,474 Sold Some -8,092 $ -366 $ 656
Jump Trading Llc 2016-09-30 0 Sold All -8,100 $ -367 $ 0
Ibm Retirement Fund 2016-09-30 33,433 Sold Some -8,421 $ -381 $ 1,515
Legal General Group Plc 2016-09-30 1,696,466 Sold Some -8,531 $ -386 $ 76,917
Arizona State Retirement System 2016-09-30 112,283 Sold Some -8,600 $ -389 $ 5,090
Aperio Group Llc 2016-09-30 133,456 Sold Some -8,949 $ -405 $ 6,050
Hm Payson Co 2016-09-30 0 Sold All -8,959 $ -406 $ 0
Foster Motley Inc 2016-09-30 37,108 Sold Some -9,011 $ -408 $ 1,682
Baskin Financial Services Inc 2016-09-30 108,080 Sold Some -9,275 $ -420 $ 4,900
Cornerstone Capital Management Holdings Llc 2016-09-30 65,026 Sold Some -9,367 $ -424 $ 2,948
Westend Capital Management Llc 2016-09-30 24,790 Sold Some -9,705 $ -440 $ 1,123
Pnc Financial Services Group Inc 2016-09-30 169,548 Sold Some -9,716 $ -440 $ 7,687
Northern Trust Corp 2016-09-30 4,549,351 Sold Some -9,910 $ -449 $ 206,267
Rothschild Investment Corp Il 2016-09-30 28,333 Sold Some -9,962 $ -451 $ 1,284
Shapiro Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -453 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -10,130 $ -459 $ 0
Swiss National Bank 2016-09-30 960,770 Sold Some -10,400 $ -471 $ 43,561
Baird Financial Group Inc 2016-09-30 16,844 Sold Some -10,916 $ -494 $ 763
Teacher Retirement System Of Texas 2016-09-30 13,276 Sold Some -11,570 $ -524 $ 601
Yacktman Asset Management Lp 2016-09-30 4,347,650 Sold Some -11,618 $ -526 $ 197,122
Pacad Investment Ltd 2016-09-30 0 Sold All -12,768 $ -578 $ 0
Pitcairn Co 2016-09-30 6,862 Sold Some -12,855 $ -582 $ 311
Bank Of Nova Scotia 2016-09-30 209,626 Sold Some -12,904 $ -585 $ 9,504
Aberdeen Asset Management Plc Uk 2016-09-30 185,481 Sold Some -13,000 $ -589 $ 8,409
Seven Eight Capital Llc 2016-09-30 19,244 Sold Some -13,200 $ -598 $ 872
Sterling Capital Management Llc 2016-09-30 570,860 Sold Some -13,913 $ -630 $ 25,882
Hays Advisory Llc 2016-09-30 138,236 Sold Some -14,755 $ -668 $ 6,267
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -15,210 $ -689 $ 0
Quadrature Capital Ltd 2016-09-30 16,418 Sold Some -15,451 $ -700 $ 744
Kcg Holdings Inc 2016-09-30 12,600 Sold Some -15,780 $ -715 $ 571
Mizuho Trust Banking Co Ltd 2016-09-30 707,106 Sold Some -16,171 $ -733 $ 32,060
Cibc World Markets Corp 2016-09-30 7,097 Sold Some -16,255 $ -737 $ 321
Qcm Cayman Ltd 2016-09-30 0 Sold All -16,731 $ -758 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -17,771 $ -805 $ 0
Ngam Advisors L P 2016-09-30 37,420 Sold Some -18,093 $ -820 $ 1,696
Babson Capital Management Llc 2016-09-30 48,800 Sold Some -18,100 $ -820 $ 2,212
Cramer Rosenthal Mcglynn Llc 2016-09-30 162 Sold Some -18,190 $ -824 $ 7
British Columbia Investment Management Corp 2016-09-30 160,792 Sold Some -18,580 $ -842 $ 7,290
New York State Teachers Retirement System 2016-09-30 612,287 Sold Some -18,634 $ -844 $ 27,761
Mutual Of America Capital Management Llc 2016-09-30 40,636 Sold Some -18,986 $ -860 $ 1,842
Ing Groep Nv 2016-09-30 9,030 Sold Some -21,970 $ -996 $ 409
Gam Holding Ag 2016-09-30 129,734 Sold Some -23,324 $ -1,057 $ 5,882
Mackenzie Financial Corp 2016-09-30 0 Sold All -23,500 $ -1,065 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -24,135 $ -1,094 $ 0
Farmers Merchants Investments Inc 2016-09-30 841 Sold Some -24,226 $ -1,098 $ 38
Us Bancorp De 2016-09-30 8,958 Sold Some -26,232 $ -1,189 $ 406
Horizon Kinetics Llc 2016-09-30 827,062 Sold Some -28,398 $ -1,287 $ 37,498
Tredje Ap-Fonden 2016-09-30 15,191 Sold Some -28,731 $ -1,302 $ 688
Emerald Acquisition Ltd 2016-09-30 48,623 Sold Some -30,035 $ -1,361 $ 2,204
Prudential Plc 2016-09-30 3,320,400 Sold Some -31,400 $ -1,423 $ 150,546
Dupont Capital Management Corp 2016-09-30 0 Sold All -40,000 $ -1,813 $ 0
Athena Capital Advisors Llc 2016-09-30 0 Sold All -40,050 $ -1,815 $ 0
American Money Management Llc 2016-09-30 0 Sold All -41,344 $ -1,874 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -42,697 $ -1,935 $ 0
Tobam 2016-09-30 110,928 Sold Some -43,761 $ -1,984 $ 5,029
Oregon Public Employees Retirement Fund 2016-09-30 75,154 Sold Some -44,484 $ -2,016 $ 3,407
Dynamic Capital Management Ltd 2016-09-30 32,718 Sold Some -44,535 $ -2,019 $ 1,483
American National Bank 2016-09-30 0 Sold All -45,637 $ -2,069 $ 0
Proshare Advisors Llc 2016-09-30 95,884 Sold Some -47,657 $ -2,160 $ 4,347
Amp Capital Investors Ltd 2016-09-30 209,575 Sold Some -49,931 $ -2,263 $ 9,502
Spot Trading L L C 2016-09-30 139,413 Sold Some -49,987 $ -2,266 $ 6,320
Blackrock Inc 2016-09-30 870,790 Sold Some -50,325 $ -2,281 $ 39,481
Quantitative Investment Management Llc 2016-09-30 0 Sold All -52,600 $ -2,384 $ 0
Hightower Advisors Llc 2016-09-30 34,768 Sold Some -54,893 $ -2,488 $ 1,576
Jane Street Group Llc 2016-09-30 141,216 Sold Some -56,510 $ -2,562 $ 6,402
Candriam Luxembourg S C A 2016-09-30 292,907 Sold Some -57,291 $ -2,597 $ 13,280
Hancock Holding Co 2016-09-30 0 Sold All -66,319 $ -3,006 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 900,000 Sold Some -80,000 $ -3,627 $ 40,806
Freestone Capital Holdings Llc 2016-09-30 399,453 Sold Some -88,281 $ -4,002 $ 18,111
Everpoint Asset Management Llc 2016-09-30 0 Sold All -90,000 $ -4,080 $ 0
Royce Associates Lp 2016-09-30 0 Sold All -93,500 $ -4,239 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -95,775 $ -4,342 $ 0
Act Ii Management Lp 2016-09-30 0 Sold All -100,000 $ -4,534 $ 0
Allstate Corp 2016-09-30 0 Sold All -106,273 $ -4,818 $ 0
Bbt Capital Management Llc 2016-09-30 0 Sold All -110,000 $ -4,987 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,787 Sold Some -114,618 $ -5,196 $ 398
Lomas Capital Management Llc 2016-09-30 0 Sold All -125,800 $ -5,703 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -133,541 $ -6,054 $ 0
Symons Capital Management Inc 2016-09-30 243,677 Sold Some -135,903 $ -6,161 $ 11,048
Marshall Wace Llp 2016-09-30 0 Sold All -137,430 $ -6,231 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -150,000 $ -6,801 $ 0
New York State Common Retirement Fund 2016-09-30 751,500 Sold Some -164,500 $ -7,458 $ 34,073
Td Asset Management Inc 2016-09-30 473,038 Sold Some -167,722 $ -7,604 $ 21,447
Putnam Investments Llc 2016-09-30 7,934 Sold Some -169,498 $ -7,685 $ 359
Folger Hill Asset Management Lp 2016-09-30 175,000 Sold Some -174,738 $ -7,922 $ 7,934
Connor Clark Lunn Investment Management Ltd 2016-09-30 10,800 Sold Some -181,076 $ -8,209 $ 489
Snow Capital Management Lp 2016-09-30 0 Sold All -193,865 $ -8,789 $ 0
Nuveen Asset Management Llc 2016-09-30 267,689 Sold Some -211,664 $ -9,596 $ 12,137
Oshaughnessy Asset Management Llc 2016-09-30 568,660 Sold Some -220,885 $ -10,014 $ 25,783
Axa 2016-09-30 1,602,286 Sold Some -221,326 $ -10,034 $ 72,647
P Schoenfeld Asset Management Lp 2016-09-30 0 Sold All -227,000 $ -10,292 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -240,592 $ -10,908 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -245,000 $ -11,108 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -290,500 $ -13,171 $ 0
M T Bank Corp 2016-09-30 283,733 Sold Some -319,097 $ -14,467 $ 12,864
Westpac Banking Corp 2016-09-30 57,721 Sold Some -380,478 $ -17,250 $ 2,617
Clearline Capital Lp 2016-09-30 277,642 Sold Some -381,606 $ -17,302 $ 12,588
Ontario Teachers Pension Plan Board 2016-09-30 35,177 Sold Some -483,967 $ -21,943 $ 1,594
Parametric Portfolio Associates Llc 2016-09-30 1,353,731 Sold Some -493,446 $ -22,372 $ 61,378
Highbridge Capital Management Llc 2016-09-30 443,999 Sold Some -720,769 $ -32,679 $ 20,130
Jericho Capital Asset Management L P 2016-09-30 633,505 Sold Some -742,159 $ -33,649 $ 28,723
State Treasurer State Of Michigan 2016-09-30 121,204 Sold Some -872,764 $ -39,571 $ 5,495
Capital Guardian Trust Co 2016-09-30 207,192 Sold Some -884,952 $ -40,123 $ 9,394
Royal London Asset Management Ltd 2016-06-30 112,923 Sold Some -3,372,315 $ -139,849 $ 4,682
Tremblant Capital Group 2016-09-30 2,211,767 Sold Some -3,568,791 $ -161,808 $ 100,281