Vulcan Materials Co (VMC) Latest Bloomsberg Price


Mffais Ranking #2753 Overall / #6 Industry
Industry: Cement And Aggregates

Number of Companies: 431 (Ranking #312 Overall/#1 Industry)
Inflow: $ 558,889 (K) (Ranking #184 Overall/#1 Industry)
Outflow: $ -901,622 (K)
Mffais Flow: $ -342,732 (K) (Ranking #2753 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-09-30 607,013 Added More 587,426 $ 73,498 $ 75,949
Conatus Capital Management Lp 2016-09-30 468,348 New Holding 468,348 $ 58,599 $ 58,599
Marshall Wace Llp 2016-09-30 498,122 Added More 410,197 $ 51,323 $ 62,325
Tide Point Capital Management Lp 2016-09-30 250,000 New Holding 250,000 $ 31,280 $ 31,280
Calamos Advisors Llc 2016-09-30 221,528 New Holding 221,528 $ 27,717 $ 27,717
Hitchwood Capital Management Lp 2016-09-30 200,000 New Holding 200,000 $ 25,024 $ 25,024
Samlyn Capital Llc 2016-09-30 188,234 New Holding 188,234 $ 23,551 $ 23,551
Maryland Capital Management 2016-09-30 116,150 New Holding 116,150 $ 14,532 $ 14,532
Bowen Hanes Co Inc 2016-09-30 100,000 New Holding 100,000 $ 12,512 $ 12,512
Virtus Investment Advisers Inc 2016-09-30 89,925 New Holding 89,925 $ 11,251 $ 11,251
Roystone Capital Management Lp 2016-09-30 89,500 New Holding 89,500 $ 11,198 $ 11,198
Bluecrest Capital Management Ltd 2016-09-30 89,360 New Holding 89,360 $ 11,180 $ 11,180
Scopus Asset Management L P 2016-09-30 304,300 Added More 89,300 $ 11,173 $ 38,074
Strs Ohio 2016-09-30 634,646 Added More 79,337 $ 9,926 $ 79,406
Main Street Research Llc 2016-09-30 79,156 New Holding 79,156 $ 9,903 $ 9,903
Seatown Holdings Pte Ltd 2016-09-30 106,200 Added More 71,200 $ 8,908 $ 13,287
Roosevelt Investment Group Inc 2016-09-30 68,821 New Holding 68,821 $ 8,610 $ 8,610
Howard Capital Management 2016-09-30 67,016 New Holding 67,016 $ 8,385 $ 8,385
Northeast Financial Consultants Inc 2016-09-30 62,160 New Holding 62,160 $ 7,777 $ 7,777
Bluestein R H Co 2016-09-30 318,999 Added More 53,242 $ 6,661 $ 39,913
Caldwell Orkin Inc 2016-09-30 76,700 Added More 52,000 $ 6,506 $ 9,596
Ifc Holdings Incorporated Fl 2016-09-30 51,801 New Holding 51,801 $ 6,481 $ 6,481
Cushing Asset Management Lp 2016-09-30 39,677 New Holding 39,677 $ 4,964 $ 4,964
Marsico Capital Management Llc 2016-09-30 75,267 Added More 39,312 $ 4,918 $ 9,417
Pioneer Investment Management Inc 2016-09-30 128,903 Added More 36,484 $ 4,564 $ 16,128
Caledonia Private Investments Pty Ltd 2016-09-30 804,944 Added More 35,184 $ 4,402 $ 100,714
Castle Ridge Investment Management Lp 2016-09-30 32,250 New Holding 32,250 $ 4,035 $ 4,035
Pennsylvania Trust Co 2016-09-30 31,532 New Holding 31,532 $ 3,945 $ 3,945
Axa 2016-09-30 39,000 Added More 30,800 $ 3,853 $ 4,879
Clinton Group Inc 2016-09-30 29,770 New Holding 29,770 $ 3,724 $ 3,724
Electron Capital Partners Llc 2016-09-30 28,040 New Holding 28,040 $ 3,508 $ 3,508
Mark Asset Management Corp 2016-09-30 45,487 Added More 27,571 $ 3,449 $ 5,691
Dekabank Deutsche Girozentrale 2016-09-30 46,012 Added More 26,600 $ 3,328 $ 5,757
Hl Financial Services Llc 2016-09-30 25,562 New Holding 25,562 $ 3,198 $ 3,198
Columbus Circle Investors 2016-09-30 107,217 Added More 24,288 $ 3,038 $ 13,414
Gareth Morgan Investments Limited Partnership 2016-09-30 98,961 Added More 24,205 $ 3,028 $ 12,382
Zurich Insurance Group Ltd Fi 2016-09-30 23,241 New Holding 23,241 $ 2,907 $ 2,907
Guggenheim Capital Llc 2016-09-30 509,109 Added More 21,841 $ 2,732 $ 63,699
Mcmillion Capital Management Inc 2016-09-30 21,690 New Holding 21,690 $ 2,713 $ 2,713
Capital Fund Management S A 2016-09-30 90,759 Added More 21,479 $ 2,687 $ 11,355
Candriam Luxembourg S C A 2016-09-30 41,288 Added More 20,988 $ 2,626 $ 5,165
Strategy Asset Managers Llc 2016-09-30 20,192 New Holding 20,192 $ 2,526 $ 2,526
First Mercantile Trust Co 2016-09-30 25,830 Added More 19,610 $ 2,453 $ 3,231
Envestnet Asset Management Inc 2016-09-30 36,227 Added More 18,889 $ 2,363 $ 4,532
Jane Street Group Llc 2016-09-30 40,571 Added More 17,902 $ 2,239 $ 5,076
Marietta Investment Partners Llc 2016-09-30 55,795 Added More 17,569 $ 2,198 $ 6,981
Sei Investments Co 2016-09-30 80,659 Added More 13,640 $ 1,706 $ 10,092
Glg Llc 2016-09-30 21,943 Added More 13,589 $ 1,700 $ 2,745
Parametric Portfolio Associates Llc 2016-09-30 171,790 Added More 12,664 $ 1,584 $ 21,494
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,622 Added More 12,484 $ 1,561 $ 3,456
Webster Bank N A 2016-09-30 12,278 New Holding 12,278 $ 1,536 $ 1,536
Graticule Asia Macro Advisors Llc 2016-09-30 12,000 New Holding 12,000 $ 1,501 $ 1,501
Northern Trust Corp 2016-09-30 1,456,585 Added More 11,770 $ 1,472 $ 182,247
Finemark National Bank Trust 2016-09-30 44,707 Added More 11,281 $ 1,411 $ 5,593
Foresters Asset Management Inc 2016-09-30 11,100 Added More 10,200 $ 1,276 $ 1,388
Calamos Wealth Management Llc 2016-09-30 10,057 New Holding 10,057 $ 1,258 $ 1,258
Sg Americas Securities Llc 2016-09-30 20,855 Added More 8,634 $ 1,080 $ 2,609
National Pension Service 2016-09-30 111,816 Added More 8,520 $ 1,066 $ 13,990
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,164 Added More 8,084 $ 1,011 $ 1,647
Oregon Public Employees Retirement Fund 2016-09-30 32,596 Added More 7,920 $ 990 $ 4,078
Henderson Group Plc 2016-09-30 29,152 Added More 7,306 $ 914 $ 3,647
Fifth Third Bancorp 2016-09-30 28,474 Added More 6,343 $ 793 $ 3,562
Gamco Investors Inc Et Al 2016-09-30 73,300 Added More 6,100 $ 763 $ 9,171
Appleton Partners Inc Ma 2016-09-30 6,041 New Holding 6,041 $ 755 $ 755
Raymond James Financial Services Advisors Inc 2016-09-30 41,032 Added More 5,905 $ 738 $ 5,133
Leavell Investment Management Inc 2016-09-30 74,431 Added More 5,805 $ 726 $ 9,312
Tredje Ap-Fonden 2016-09-30 6,760 Added More 5,500 $ 688 $ 845
Dai Ichi Life Insurance Co Ltd 2016-09-30 84,803 Added More 5,497 $ 687 $ 10,610
Arrowgrass Capital Partners Us Lp 2016-09-30 5,399 New Holding 5,399 $ 675 $ 675
Weiss Multi-Strategy Advisers Llc 2016-09-30 22,751 Added More 5,378 $ 672 $ 2,846
First Foundation Advisors 2016-09-30 5,300 New Holding 5,300 $ 663 $ 663
Ing Groep Nv 2016-09-30 4,921 New Holding 4,921 $ 615 $ 615
Gardner Russo Gardner Llc 2016-09-30 4,900 New Holding 4,900 $ 613 $ 613
Cavalier Investments 2016-09-30 16,300 Added More 4,900 $ 613 $ 2,039
Ridgeworth Capital Management Llc 2016-09-30 107,321 Added More 4,659 $ 582 $ 13,428
Public Sector Pension Investment Board 2016-09-30 29,703 Added More 4,400 $ 550 $ 3,716
Spot Trading L L C 2016-09-30 7,100 Added More 4,286 $ 536 $ 888
Blackrock Japan Co Ltd 2016-09-30 169,042 Added More 4,282 $ 535 $ 21,150
Sumitomo Life Insurance Co 2016-09-30 10,159 Added More 4,094 $ 512 $ 1,271
Turner Investments L P 2016-09-30 3,560 New Holding 3,560 $ 445 $ 445
Wellington Shields Capital Management Llc 2016-09-30 12,960 Added More 3,510 $ 439 $ 1,621
Rhumbline Advisers 2016-09-30 223,691 Added More 3,465 $ 433 $ 27,988
Virtu Financial Llc 2016-09-30 3,185 New Holding 3,185 $ 398 $ 398
Mitsubishi Ufj Trust Banking Corp 2016-09-30 268,985 Added More 2,840 $ 355 $ 33,655
Wesbanco Bank Inc 2016-09-30 2,735 New Holding 2,735 $ 342 $ 342
Advisors Asset Management Inc 2016-09-30 29,794 Added More 2,735 $ 342 $ 3,727
Denver Investment Advisors Llc 2016-09-30 12,756 Added More 2,562 $ 320 $ 1,596
Amarillo National Bank 2016-09-30 2,552 New Holding 2,552 $ 319 $ 319
Ahl Partners Llp 2016-09-30 2,507 New Holding 2,507 $ 313 $ 313
Aviva Plc 2016-09-30 81,643 Added More 2,441 $ 305 $ 10,215
California State Teachers Retirement System 2016-09-30 283,411 Added More 2,400 $ 300 $ 35,460
Aperio Group Llc 2016-09-30 43,134 Added More 2,343 $ 293 $ 5,396
Delta Lloyd Nv 2016-09-30 10,190 Added More 2,313 $ 289 $ 1,274
Frontier Wealth Management Llc 2016-09-30 2,269 New Holding 2,269 $ 283 $ 283
United Services Automobile Association 2016-09-30 199,722 Added More 2,208 $ 276 $ 24,989
Us Bancorp De 2016-09-30 15,616 Added More 2,172 $ 271 $ 1,953
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 403,472 Added More 2,135 $ 267 $ 50,482
Cibc World Markets Inc 2016-09-30 2,132 New Holding 2,132 $ 266 $ 266
Kbc Group Nv 2016-09-30 21,955 Added More 2,088 $ 261 $ 2,747
Catawba Capital Management Va 2016-09-30 6,915 Added More 1,975 $ 247 $ 865
Mizuho Trust Banking Co Ltd 2016-09-30 207,988 Added More 1,919 $ 240 $ 26,023
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,800 Added More 1,817 $ 227 $ 1,976
Cubist Systematic Strategies Llc 2016-09-30 4,784 Added More 1,800 $ 225 $ 598
Verity Asset Management Inc 2016-09-30 8,434 Added More 1,763 $ 220 $ 1,055
Investors Capital Advisory Services 2016-06-30 1,715 New Holding 1,715 $ 206 $ 206
Omers Administration Corp 2016-09-30 7,600 Added More 1,600 $ 200 $ 950
Broadview Advisors Llc 2016-09-30 187,750 Added More 1,550 $ 193 $ 23,491
Bokf Na 2016-09-30 5,426 Added More 1,532 $ 191 $ 678
Pictet Asset Management Ltd 2016-09-30 71,334 Added More 1,500 $ 187 $ 8,925
Sii Investments Inc Wi 2016-09-30 3,726 Added More 1,435 $ 179 $ 466
Synovus Financial Corp 2016-09-30 12,753 Added More 1,388 $ 173 $ 1,595
Comerica Bank 2016-09-30 41,901 Added More 1,222 $ 152 $ 5,242
Baird Financial Group Inc 2016-09-30 2,884 Added More 1,221 $ 152 $ 360
Amp Capital Investors Ltd 2016-09-30 59,486 Added More 1,200 $ 150 $ 7,442
Nomura Asset Management Co Ltd 2016-09-30 16,040 Added More 1,200 $ 150 $ 2,006
Global X Management Co Llc 2016-09-30 3,098 Added More 1,188 $ 148 $ 387
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 24,834 Added More 1,100 $ 137 $ 3,107
Princeton Capital Management Inc 2016-09-30 13,669 Added More 1,035 $ 129 $ 1,710
Liberty Mutual Group Asset Management Inc 2016-09-30 11,009 Added More 996 $ 124 $ 1,377
I G Investment Management Ltd 2016-09-30 142,418 Added More 838 $ 104 $ 17,819
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,011 Added More 834 $ 104 $ 3,379
Fny Managed Accounts Llc 2016-09-30 800 New Holding 800 $ 100 $ 100
Capstone Asset Management Co 2016-09-30 19,861 Added More 780 $ 97 $ 2,485
Emerald Advisers Inc Pa 2016-09-30 31,307 Added More 774 $ 96 $ 3,917
Financial Architects Inc 2016-09-30 1,787 Added More 774 $ 96 $ 223
Ifp Advisors Inc 2016-09-30 2,386 Added More 514 $ 64 $ 298
Bienville Capital Management Llc 2016-09-30 4,700 Added More 500 $ 62 $ 588
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,595 Added More 470 $ 58 $ 574
Carroll Financial Associates Inc 2016-09-30 1,416 Added More 410 $ 51 $ 177
Dnb Asset Management As 2016-09-30 11,717 Added More 400 $ 50 $ 1,466
Hartford Investment Management Co 2016-09-30 32,150 Added More 371 $ 46 $ 4,022
Creative Planning 2016-09-30 2,857 Added More 345 $ 43 $ 357
Veritable L P 2016-09-30 2,828 Added More 322 $ 40 $ 353
Next Financial Group Inc 2016-09-30 296 New Holding 296 $ 37 $ 37
Thrivent Financial For Lutherans 2016-09-30 83,025 Added More 280 $ 35 $ 10,388
Gsa Capital Partners Llp 2016-09-30 13,920 Added More 261 $ 32 $ 1,741
World Asset Management Inc 2016-09-30 13,184 Added More 256 $ 32 $ 1,649
Coe Capital Management Llc 2016-09-30 14,128 Added More 255 $ 31 $ 1,767
Profund Advisors Llc 2016-09-30 4,190 Added More 208 $ 26 $ 524
State Treasurer State Of Michigan 2016-09-30 46,458 Added More 200 $ 25 $ 5,812
Walleye Trading Llc 2016-09-30 26,078 Added More 178 $ 22 $ 3,262
Zacks Investment Management 2016-09-30 8,102 Added More 176 $ 22 $ 1,013
Commonwealth Equity Services Inc 2016-09-30 14,986 Added More 173 $ 21 $ 1,875
Sevenbridge Financial Group Llc 2016-09-30 970 Added More 170 $ 21 $ 121
Bahl Gaynor Inc 2016-09-30 3,068 Added More 150 $ 18 $ 383
Msi Financial Services Inc 2016-09-30 1,746 Added More 139 $ 17 $ 218
Norinchukin Bank The 2016-09-30 7,124 Added More 138 $ 17 $ 891
Contravisory Investment Management Inc 2016-09-30 137 New Holding 137 $ 17 $ 17
Cwm Llc 2016-09-30 123 New Holding 123 $ 15 $ 15
Advantus Capital Management Inc 2016-09-30 13,237 Added More 101 $ 12 $ 1,656
Arizona State Retirement System 2016-09-30 32,726 Added More 100 $ 12 $ 4,094
Monetary Management Group Inc 2016-09-30 1,300 Added More 100 $ 12 $ 162
Gilder Gagnon Howe Co Llc 2016-09-30 1,313 Added More 75 $ 9 $ 164
Mason Street Advisors Llc 2016-09-30 18,002 Added More 62 $ 7 $ 2,252
Penserra Capital Management Llc 2016-09-30 150 Added More 60 $ 7 $ 18
Tarbox Group Inc 2016-09-30 58 New Holding 58 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-09-30 3,414 Added More 49 $ 6 $ 427
Bank Of Nova Scotia 2016-09-30 2,702 Added More 40 $ 5 $ 338
Conning Inc 2016-09-30 3,219 Added More 30 $ 3 $ 402
Eqis Capital Management Inc 2016-09-30 1,899 Added More 26 $ 3 $ 237
Salem Investment Counselors Inc 2016-09-30 25 New Holding 25 $ 3 $ 3
Parkside Financial Bank Trust 2016-09-30 133 Added More 24 $ 3 $ 16
Bronfman E L Rothschild L P 2016-09-30 178 Added More 15 $ 1 $ 22
Washington Trust Bank 2016-09-30 13 New Holding 13 $ 1 $ 1
Qs Investors Llc 2016-09-30 5,137 Added More 9 $ 1 $ 642
Ftb Advisors Inc 2016-09-30 454 Added More 7 $ 0 $ 56
Asset Management Group Inc 2016-09-30 1,928 Added More 4 $ 0 $ 241
Bb T Securities Llc 2016-09-30 12,596 Added More 3 $ 0 $ 1,576
Nippon Life Insurance Co 2016-09-30 10,373 Added More 2 $ 0 $ 1,297
Bessemer Group Inc 2016-09-30 12,641 No Change 0 $ 0 $ 1,581
Brown Brothers Harriman Co 2016-09-30 181 No Change 0 $ 0 $ 22
Sentry Investment Management Llc 2016-09-30 7,407 No Change 0 $ 0 $ 926
King Luther Capital Management Corp 2016-09-30 11,250 No Change 0 $ 0 $ 1,407
Bp Plc 2016-09-30 40,000 No Change 0 $ 0 $ 5,004
Capital Guardian Trust Co 2016-09-30 4,200 No Change 0 $ 0 $ 525
State Farm Mutual Automobile Insurance Co 2016-09-30 12,680,600 No Change 0 $ 0 $ 1,586,596
Gofen Glossberg Llc Il 2016-09-30 2,615 No Change 0 $ 0 $ 327
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,048 No Change 0 $ 0 $ 2,258
First Financial Corp In 2016-09-30 200 No Change 0 $ 0 $ 25
Westpac Banking Corp 2016-09-30 7,897 No Change 0 $ 0 $ 988
Wall Street Associates 2016-09-30 5,259 No Change 0 $ 0 $ 658
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 300
Guardian Life Insurance Co Of America 2016-09-30 494 No Change 0 $ 0 $ 61
American National Insurance Co Tx 2016-09-30 26,810 No Change 0 $ 0 $ 3,354
Birmingham Capital Management Co Inc Al 2016-09-30 1,824 No Change 0 $ 0 $ 228
Nisa Investment Advisors Llc 2016-09-30 26,092 No Change 0 $ 0 $ 3,264
Lee Danner Bass Inc 2016-09-30 13,175 No Change 0 $ 0 $ 1,648
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,429 No Change 0 $ 0 $ 554
Dixon Hubard Feinour Brown Inc Va 2016-09-30 2,400 No Change 0 $ 0 $ 300
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 3,600 No Change 0 $ 0 $ 450
Enterprise Financial Services Corp 2016-09-30 23 No Change 0 $ 0 $ 2
Charter Trust Co 2016-09-30 16,769 No Change 0 $ 0 $ 2,098
Patten Patten Inc Tn 2016-09-30 7,089 No Change 0 $ 0 $ 886
Everence Capital Management Inc 2016-09-30 5,347 No Change 0 $ 0 $ 669
Eaton Vance Management 2016-09-30 61,090 No Change 0 $ 0 $ 7,643
Gw Henssler Associates Ltd 2016-09-30 3,050 No Change 0 $ 0 $ 381
Gabelli Funds Llc 2016-09-30 50,500 No Change 0 $ 0 $ 6,318
Moody National Bank Trust Division 2016-09-30 2,150 No Change 0 $ 0 $ 269
Massmutual Trust Co Fsb Adv 2016-06-30 8 No Change 0 $ 0 $ 0
Pinnacle Financial Partners Inc 2016-09-30 4,515 No Change 0 $ 0 $ 564
Trust Co Of Vermont 2016-09-30 1,750 No Change 0 $ 0 $ 218
Wedbush Securities Inc 2016-09-30 3,592 No Change 0 $ 0 $ 449
Rational Advisors Llc 2016-09-30 5,357 No Change 0 $ 0 $ 670
Central Bank Trust Co 2016-09-30 22 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-09-30 36 No Change 0 $ 0 $ 4
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Laffer Investments 2016-09-30 9,698 No Change 0 $ 0 $ 1,213
Linscomb Williams Inc 2016-09-30 4,065 No Change 0 $ 0 $ 508
Maple Capital Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 256
Estabrook Capital Management 2016-09-30 4,374 No Change 0 $ 0 $ 547
Peoples United Financial Inc 2016-09-30 300 No Change 0 $ 0 $ 37
Hanson Doremus Investment Management 2016-09-30 300 No Change 0 $ 0 $ 37
Employees Retirement System Of Texas 2016-09-30 41,700 No Change 0 $ 0 $ 5,217
Plante Moran Financial Advisors Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Gam Holding Ag 2016-09-30 18,141 No Change 0 $ 0 $ 2,269
Benjamin F Edwards Company Inc 2016-09-30 250 No Change 0 $ 0 $ 31
Sandy Spring Bank 2016-09-30 149 No Change 0 $ 0 $ 18
Narwhal Capital Management 2016-09-30 416,080 No Change 0 $ 0 $ 52,059
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,600 No Change 0 $ 0 $ 200
Jacobus Wealth Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 162
Thomas J Herzfeld Advisors Inc 2016-09-30 4,000 No Change 0 $ 0 $ 500
Shinko Asset Management Co Ltd 2016-09-30 349 No Change 0 $ 0 $ 43
American National Registered Investment Advisor Inc 2016-09-30 2,200 No Change 0 $ 0 $ 275
Capwealth Advisors Llc 2016-09-30 332 No Change 0 $ 0 $ 41
Cornerstone Advisors Inc 2016-09-30 47 No Change 0 $ 0 $ 5
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,900 No Change 0 $ 0 $ 237
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 12,018 No Change 0 $ 0 $ 1,503
Madden Advisory Services Inc 2016-09-30 2,405 No Change 0 $ 0 $ 300
Utah Retirement Systems 2016-09-30 24,260 No Change 0 $ 0 $ 3,035
Sippican Capital Advisors 2016-09-30 6,000 No Change 0 $ 0 $ 750
Kinsight Llc 2016-09-30 7,713 No Change 0 $ 0 $ 965
Lenox Wealth Advisors Inc 2016-09-30 58 No Change 0 $ 0 $ 7
Alexandria Capital Llc 2016-09-30 700 No Change 0 $ 0 $ 87
Advisory Services Network Llc 2016-09-30 100 No Change 0 $ 0 $ 12
Gulf International Bank Uk Ltd 2016-09-30 39,838 No Change 0 $ 0 $ 4,984
Wheatland Advisors Inc 2016-09-30 30,300 No Change 0 $ 0 $ 3,791
Mitchell Mcleod Pugh Williams Inc 2016-09-30 5,863 No Change 0 $ 0 $ 733
Cypress Capital Management Llc Wy 2016-09-30 100 No Change 0 $ 0 $ 12
Park Avenue Institutional Advisers Llc 2016-06-30 840 No Change 0 $ 0 $ 101
Quadrant Capital Group Llc 2016-09-30 46 No Change 0 $ 0 $ 5
Proficio Capital Partners Llc 2016-09-30 36 No Change 0 $ 0 $ 4
Home Federal Bank Of Tennessee 2016-09-30 4,871 No Change 0 $ 0 $ 609
Simmons Bank 2016-09-30 3,220 No Change 0 $ 0 $ 402
Cable Hill Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
United Capital Financial Advisers Llc 2016-09-30 7,861 Sold Some -5 $ -0 $ 983
Blair William Co Il 2016-09-30 29,097 Sold Some -7 $ -0 $ 3,640
Aberdeen Asset Management Plc Uk 2016-09-30 23,995 Sold Some -13 $ -1 $ 3,002
Pacer Advisors Inc 2016-09-30 2,388 Sold Some -14 $ -1 $ 298
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,124 Sold Some -28 $ -3 $ 1,266
Central Trust Co 2016-09-30 2,408 Sold Some -32 $ -4 $ 301
Gratry Co Llc 2016-09-30 2,385 Sold Some -50 $ -6 $ 298
Essex Investment Management Co Llc 2016-09-30 24,733 Sold Some -52 $ -6 $ 3,094
National Asset Management Inc 2016-09-30 4,107 Sold Some -53 $ -6 $ 513
Bb T Corp 2016-09-30 4,005 Sold Some -68 $ -8 $ 501
1st Global Advisors Inc 2016-09-30 7,404 Sold Some -99 $ -12 $ 926
First Manhattan Co 2016-09-30 17,500 Sold Some -100 $ -12 $ 2,189
Andra Ap-Fonden 2016-09-30 22,900 Sold Some -100 $ -12 $ 2,865
Commonwealth Bank Of Australia 2016-09-30 618 Sold Some -100 $ -12 $ 77
Stock Yards Bank Trust Co 2016-09-30 1,925 Sold Some -125 $ -15 $ 240
Springbok Capital Management Llc 2016-09-30 0 Sold All -133 $ -16 $ 0
Chemical Bank 2016-09-30 4,516 Sold Some -134 $ -16 $ 565
Assetmark Inc 2016-09-30 883 Sold Some -138 $ -17 $ 110
Moody Lynn Lieberson Llc 2016-09-30 3,271 Sold Some -139 $ -17 $ 409
Davis R M Inc 2016-09-30 14,410 Sold Some -150 $ -18 $ 1,802
First Republic Investment Management Inc 2016-09-30 2,907 Sold Some -160 $ -20 $ 363
Deere Co 2016-09-30 5,828 Sold Some -165 $ -20 $ 729
Us Financial Advisors Llc 2016-06-30 0 Sold All -198 $ -23 $ 0
Shell Asset Management Co 2016-09-30 10,850 Sold Some -197 $ -24 $ 1,357
Tokio Marine Asset Management Co Ltd 2016-09-30 4,302 Sold Some -197 $ -24 $ 538
Oakworth Capital Inc 2016-09-30 1,662 Sold Some -200 $ -25 $ 207
Commerce Bank 2016-09-30 3,175 Sold Some -241 $ -30 $ 397
Gateway Investment Advisers Llc 2016-09-30 9,616 Sold Some -244 $ -30 $ 1,203
Lawson Kroeker Investment Management Inc Ne 2016-09-30 48,087 Sold Some -250 $ -31 $ 6,016
Arrow Financial Corp 2016-09-30 23,694 Sold Some -285 $ -35 $ 2,964
Bragg Financial Advisors Inc 2016-09-30 2,857 Sold Some -285 $ -35 $ 357
Grandfield Dodd Llc 2016-09-30 30,424 Sold Some -300 $ -37 $ 3,806
Davenport Co Llc 2016-09-30 2,330 Sold Some -310 $ -38 $ 291
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -333 $ -41 $ 0
Mutual Of America Capital Management Llc 2016-09-30 19,843 Sold Some -363 $ -45 $ 2,482
Emerald Mutual Fund Advisers Trust 2016-09-30 1,970 Sold Some -365 $ -45 $ 246
Intrust Bank Na 2016-09-30 1,916 Sold Some -408 $ -51 $ 239
Confluence Investment Management Llc 2016-09-30 2,308 Sold Some -425 $ -53 $ 288
Mu Investments Co Ltd 2016-09-30 550 Sold Some -470 $ -58 $ 68
Invictus Rg 2016-09-30 263 Sold Some -476 $ -59 $ 32
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -490 $ -61 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 33,978 Sold Some -498 $ -62 $ 4,251
Howe Rusling Inc 2016-09-30 38,665 Sold Some -535 $ -66 $ 4,837
Cambridge Investment Research Advisors Inc 2016-09-30 9,221 Sold Some -537 $ -67 $ 1,153
First Allied Advisory Services Inc 2016-09-30 2,670 Sold Some -569 $ -71 $ 334
Mizuho Asset Management Co Ltd 2016-09-30 1,266 Sold Some -584 $ -73 $ 158
Oppenheimer Co Inc 2016-09-30 4,544 Sold Some -595 $ -74 $ 568
Retirement Systems Of Alabama 2016-09-30 124,057 Sold Some -596 $ -74 $ 15,522
Putnam Investments Llc 2016-09-30 9,763 Sold Some -671 $ -83 $ 1,221
Ls Investment Advisors Llc 2016-09-30 3,596 Sold Some -677 $ -84 $ 449
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -726 $ -90 $ 0
Hyman Charles D 2016-09-30 97,475 Sold Some -744 $ -93 $ 12,196
Mirae Asset Global Investments Co Ltd 2016-09-30 12,106 Sold Some -760 $ -95 $ 1,514
Oakbrook Investments Llc 2016-09-30 11,250 Sold Some -775 $ -96 $ 1,407
Next Century Growth Investors Llc 2016-09-30 35,636 Sold Some -847 $ -105 $ 4,458
Terra Nova Asset Management Llc 2016-09-30 10,977 Sold Some -895 $ -111 $ 1,373
Montag A Associates Inc 2016-09-30 61,275 Sold Some -950 $ -118 $ 7,666
Cibc Asset Management Inc 2016-09-30 13,366 Sold Some -1,011 $ -126 $ 1,672
Twin Tree Management Lp 2016-09-30 4,975 Sold Some -1,015 $ -126 $ 622
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -1,060 $ -132 $ 0
Oak Ridge Investments Llc 2016-09-30 33,257 Sold Some -1,075 $ -134 $ 4,161
Nn Investment Partners Holdings N V 2016-09-30 18,893 Sold Some -1,090 $ -136 $ 2,363
Keybank National Association Oh 2016-09-30 11,087 Sold Some -1,113 $ -139 $ 1,387
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,486 Sold Some -1,178 $ -147 $ 436
Td Asset Management Inc 2016-09-30 59,552 Sold Some -1,211 $ -151 $ 7,451
Partner Investment Management L P 2016-09-30 1,687 Sold Some -1,277 $ -159 $ 211
American International Group Inc 2016-09-30 55,647 Sold Some -1,324 $ -165 $ 6,962
Thompson Davis Co Inc 2016-09-30 110 Sold Some -1,355 $ -169 $ 13
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,531 $ -191 $ 0
Blackrock Investment Management Llc 2016-09-30 274,753 Sold Some -1,621 $ -202 $ 34,377
Cadence Bank Na 2016-09-30 0 Sold All -1,698 $ -212 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 11,890 Sold Some -1,700 $ -212 $ 1,487
Patten Group Inc 2016-09-30 14,545 Sold Some -1,705 $ -213 $ 1,819
Eads Heald Investment Counsel 2016-09-30 0 Sold All -1,730 $ -216 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -1,814 $ -226 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,900 $ -237 $ 0
New Mexico Educational Retirement Board 2016-09-30 13,519 Sold Some -2,000 $ -250 $ 1,691
Texas Permanent School Fund 2016-09-30 40,982 Sold Some -2,229 $ -278 $ 5,127
Proshare Advisors Llc 2016-09-30 20,943 Sold Some -2,311 $ -289 $ 2,620
Verition Fund Management Llc 2016-09-30 17,187 Sold Some -2,395 $ -299 $ 2,150
Cutler Group Lp 2016-09-30 14,656 Sold Some -2,395 $ -299 $ 1,833
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,536 $ -305 $ 0
Diam Co Ltd 2016-09-30 45,225 Sold Some -2,556 $ -319 $ 5,658
D L Carlson Investment Group Inc 2016-09-30 8,305 Sold Some -2,615 $ -327 $ 1,039
Barings Llc 2016-09-30 0 Sold All -2,663 $ -333 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -2,678 $ -335 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 112,044 Sold Some -2,733 $ -341 $ 14,018
Chartwell Investment Partners Llc 2016-09-30 12,865 Sold Some -2,785 $ -348 $ 1,609
New York State Teachers Retirement System 2016-09-30 227,803 Sold Some -2,806 $ -351 $ 28,502
Keeley Asset Management Corp 2016-09-30 18,614 Sold Some -2,901 $ -362 $ 2,328
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -3,059 $ -382 $ 0
M T Bank Corp 2016-09-30 7,238 Sold Some -3,152 $ -394 $ 905
Ibm Retirement Fund 2016-09-30 12,493 Sold Some -3,209 $ -401 $ 1,563
Parkwood Llc 2016-09-30 0 Sold All -3,277 $ -410 $ 0
Panagora Asset Management Inc 2016-09-30 10,975 Sold Some -3,369 $ -421 $ 1,373
Mai Capital Management 2016-09-30 5,707 Sold Some -3,547 $ -443 $ 714
Cornerstone Capital Management Holdings Llc 2016-09-30 24,971 Sold Some -3,598 $ -450 $ 3,124
Tower Research Capital Llc Trc 2016-09-30 543 Sold Some -3,758 $ -470 $ 67
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,847 $ -481 $ 0
Swiss National Bank 2016-09-30 369,142 Sold Some -4,200 $ -525 $ 46,187
Cramer Rosenthal Mcglynn Llc 2016-09-30 166,647 Sold Some -4,250 $ -531 $ 20,850
Douglas Lane Associates Llc 2016-09-30 118,876 Sold Some -4,313 $ -539 $ 14,873
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,411 $ -551 $ 0
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -4,455 $ -557 $ 0
Btc Capital Management Inc 2016-09-30 27,706 Sold Some -4,495 $ -562 $ 3,466
Horizon Investments Llc 2016-09-30 0 Sold All -4,543 $ -568 $ 0
Korea Investment Corp 2016-09-30 24,617 Sold Some -4,593 $ -574 $ 3,080
Regions Financial Corp 2016-09-30 620,140 Sold Some -4,672 $ -584 $ 77,591
Natixis Asset Management 2016-09-30 0 Sold All -4,677 $ -585 $ 0
Hightower Advisors Llc 2016-09-30 35,668 Sold Some -4,908 $ -614 $ 4,462
Advisor Group Inc 2016-09-30 6,348 Sold Some -5,005 $ -626 $ 794
Longbow Capital Partners L P 2016-09-30 0 Sold All -5,022 $ -628 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,266 $ -658 $ 0
Raymond James Associates 2016-09-30 25,643 Sold Some -5,658 $ -707 $ 3,208
Burnham Asset Management Corp Ny 2016-06-30 4,400 Sold Some -5,900 $ -710 $ 529
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,162 Sold Some -5,754 $ -719 $ 3,648
Stifel Financial Corp 2016-09-30 49,015 Sold Some -6,632 $ -829 $ 6,132
Northwestern Mutual Wealth Management Co 2016-09-30 3,091 Sold Some -6,954 $ -870 $ 386
Peak6 Investments L P 2016-09-30 47,700 Sold Some -7,100 $ -888 $ 5,968
Sciencast Management Lp 2016-09-30 0 Sold All -7,118 $ -890 $ 0
Kcg Holdings Inc 2016-09-30 7,797 Sold Some -7,121 $ -890 $ 975
Vollero Beach Capital Partners Llc 2016-09-30 40,951 Sold Some -7,168 $ -896 $ 5,123
Laurion Capital Management Lp 2016-09-30 2,200 Sold Some -7,300 $ -913 $ 275
Legal General Group Plc 2016-09-30 566,505 Sold Some -7,784 $ -973 $ 70,881
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -7,801 $ -976 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -8,748 $ -1,094 $ 0
Cupps Capital Management Llc 2016-09-30 11,641 Sold Some -8,952 $ -1,120 $ 1,456
Teachers Advisors Inc 2016-09-30 141,201 Sold Some -9,585 $ -1,199 $ 17,667
Chapter Iv Investors Llc 2016-09-30 265,000 Sold Some -10,000 $ -1,251 $ 33,156
Sheets Smith Wealth Management 2016-09-30 0 Sold All -10,386 $ -1,299 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -10,900 $ -1,363 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -11,113 $ -1,390 $ 0
Blackrock Inc 2016-09-30 269,686 Sold Some -11,302 $ -1,414 $ 33,743
Dorsey Wright Associates 2016-09-30 0 Sold All -11,611 $ -1,452 $ 0
William Blair Investment Management Llc 2016-09-30 915,498 Sold Some -13,295 $ -1,663 $ 114,547
Westwood Management Corp Il 2016-09-30 66,800 Sold Some -13,400 $ -1,676 $ 8,358
Twin Capital Management Inc 2016-09-30 0 Sold All -13,910 $ -1,740 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -14,143 $ -1,769 $ 0
Capital Growth Management Lp 2016-09-30 984,000 Sold Some -15,000 $ -1,876 $ 123,118
British Columbia Investment Management Corp 2016-09-30 77,746 Sold Some -15,380 $ -1,924 $ 9,727
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -15,963 $ -1,997 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,525 Sold Some -16,527 $ -2,067 $ 2,568
London Co Of Virginia 2016-09-30 284,238 Sold Some -16,945 $ -2,120 $ 35,563
Atika Capital Management Llc 2016-09-30 20,000 Sold Some -17,000 $ -2,127 $ 2,502
Quantitative Investment Management Llc 2016-09-30 30,800 Sold Some -18,500 $ -2,314 $ 3,853
Insight Capital Research Management Inc 2016-09-30 0 Sold All -19,058 $ -2,384 $ 0
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -19,847 $ -2,483 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -19,876 $ -2,486 $ 0
Summit Partners Public Asset Management Llc 2016-09-30 90,000 Sold Some -20,000 $ -2,502 $ 11,260
Cadence Capital Management Llc 2016-09-30 0 Sold All -20,725 $ -2,593 $ 0
Hanseatic Management Services Inc 2016-09-30 235 Sold Some -21,193 $ -2,651 $ 29
Nationwide Fund Advisors 2016-09-30 173,178 Sold Some -22,062 $ -2,760 $ 21,668
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -24,414 $ -3,054 $ 0
Cleararc Capital Inc 2016-09-30 3,656 Sold Some -25,164 $ -3,148 $ 457
Exane Asset Management 2016-09-30 0 Sold All -26,000 $ -3,253 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -26,185 $ -3,276 $ 0
Hsbc Holdings Plc 2016-09-30 126,355 Sold Some -27,453 $ -3,434 $ 15,809
New York State Common Retirement Fund 2016-09-30 287,200 Sold Some -28,000 $ -3,503 $ 35,934
Braun Stacey Associates Inc 2016-09-30 147,448 Sold Some -29,095 $ -3,640 $ 18,448
Emerald Acquisition Ltd 2016-09-30 44,382 Sold Some -29,487 $ -3,689 $ 5,553
Robeco Institutional Asset Management B V 2016-09-30 13,085 Sold Some -29,848 $ -3,734 $ 1,637
Agf Investments Inc 2016-09-30 677,001 Sold Some -30,427 $ -3,807 $ 84,706
Bks Advisors Llc 2016-09-30 0 Sold All -32,590 $ -4,077 $ 0
Navellier Associates Inc 2016-09-30 76,512 Sold Some -33,663 $ -4,211 $ 9,573
Scout Investments Inc 2016-09-30 115,900 Sold Some -36,360 $ -4,549 $ 14,501
Cullinan Associates Inc 2016-09-30 19,800 Sold Some -36,523 $ -4,569 $ 2,477
Magee Thomson Investment Partners Llc 2016-09-30 55,850 Sold Some -38,100 $ -4,767 $ 6,987
Dimensional Fund Advisors Lp 2016-09-30 1,175,471 Sold Some -39,316 $ -4,919 $ 147,074
Teacher Retirement System Of Texas 2016-09-30 179,662 Sold Some -40,835 $ -5,109 $ 22,479
Barometer Capital Management Inc 2016-09-30 6,000 Sold Some -41,600 $ -5,204 $ 750
J Goldman Co Lp 2016-09-30 0 Sold All -43,100 $ -5,392 $ 0
Lord Abbett Co Llc 2016-09-30 224,885 Sold Some -43,758 $ -5,475 $ 28,137
A R T Advisors Llc 2016-09-30 0 Sold All -43,804 $ -5,480 $ 0
Nicholas Investment Partners Lp 2016-09-30 31,683 Sold Some -48,565 $ -6,076 $ 3,964
Carlson Capital L P 2016-09-30 130,579 Sold Some -49,046 $ -6,136 $ 16,338
Waterfront Capital Partners Llc 2016-09-30 80,000 Sold Some -69,464 $ -8,691 $ 10,009
Partner Fund Management L P 2016-09-30 95,398 Sold Some -77,610 $ -9,710 $ 11,936
Amici Capital Llc 2016-09-30 65,499 Sold Some -77,746 $ -9,727 $ 8,195
Westfield Capital Management Co Lp 2016-09-30 428,011 Sold Some -85,098 $ -10,647 $ 53,552
State Of Tennessee Treasury Department 2016-09-30 260,759 Sold Some -85,793 $ -10,734 $ 32,626
Exane Derivatives 2016-09-30 1 Sold Some -105,637 $ -13,217 $ 0
Latimer Light Capital L P 2016-09-30 0 Sold All -109,391 $ -13,687 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -111,956 $ -14,007 $ 0
Friess Associates Llc 2016-09-30 0 Sold All -157,518 $ -19,708 $ 0
Rainier Investment Management Llc 2016-09-30 344,650 Sold Some -218,780 $ -27,373 $ 43,122
Theleme Partners Llp 2016-09-30 0 Sold All -1,366,772 $ -171,010 $ 0
Royal London Asset Management Ltd 2016-06-30 43,471 Sold Some -3,402,525 $ -409,527 $ 5,232