Waters Corp (WAT) Latest Bloomsberg Price


Mffais Ranking #2835 Overall / #30 Industry
Industry: Life Science Equipment

Number of Companies: 417 (Ranking #338 Overall/#6 Industry)
Inflow: $ 278,616 (K) (Ranking #432 Overall/#9 Industry)
Outflow: $ -851,072 (K)
Mffais Flow: $ -572,456 (K) (Ranking #2835 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 215,609 Added More 134,041 $ 19,897 $ 32,005
Clarivest Asset Management Llc 2016-09-30 125,844 New Holding 125,844 $ 18,680 $ 18,680
Henderson Group Plc 2016-09-30 91,880 Added More 83,689 $ 12,422 $ 13,638
Robeco Institutional Asset Management B V 2016-09-30 214,596 Added More 77,731 $ 11,538 $ 31,854
Ownership Capital B V 2016-09-30 516,798 Added More 77,628 $ 11,523 $ 76,713
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 76,808 New Holding 76,808 $ 11,401 $ 11,401
Smith Asset Management Group Lp 2016-09-30 75,640 New Holding 75,640 $ 11,228 $ 11,228
Impax Asset Management Ltd 2016-09-30 65,200 New Holding 65,200 $ 9,678 $ 9,678
Blackrock Inc 2016-09-30 271,453 Added More 59,066 $ 8,767 $ 40,294
Marshall Wace Llp 2016-09-30 129,434 Added More 56,939 $ 8,452 $ 19,213
Pictet Asset Management Ltd 2016-09-30 578,522 Added More 55,930 $ 8,302 $ 85,875
Columbus Circle Investors 2016-09-30 54,795 New Holding 54,795 $ 8,133 $ 8,133
Korea Investment Corp 2016-09-30 106,350 Added More 44,150 $ 6,553 $ 15,786
United Capital Financial Advisers Llc 2016-09-30 44,049 New Holding 44,049 $ 6,538 $ 6,538
Aperio Group Llc 2016-09-30 75,308 Added More 42,512 $ 6,310 $ 11,178
Champlain Investment Partners Llc 2016-09-30 313,370 Added More 42,355 $ 6,287 $ 46,516
First Quadrant L P Ca 2016-09-30 39,448 New Holding 39,448 $ 5,855 $ 5,855
Amp Capital Investors Ltd 2016-09-30 61,423 Added More 38,883 $ 5,771 $ 9,117
Pnc Financial Services Group Inc 2016-09-30 46,983 Added More 38,526 $ 5,718 $ 6,974
Bares Capital Management Inc 2016-09-30 572,553 Added More 26,373 $ 3,914 $ 84,989
Peak6 Investments L P 2016-09-30 37,244 Added More 26,244 $ 3,895 $ 5,528
Sandler Capital Management 2016-09-30 25,000 New Holding 25,000 $ 3,711 $ 3,711
Odey Asset Management Group Ltd 2016-09-30 23,862 New Holding 23,862 $ 3,542 $ 3,542
Menta Capital Llc 2016-09-30 23,860 New Holding 23,860 $ 3,541 $ 3,541
Mitsubishi Ufj Trust Banking Corp 2016-09-30 581,662 Added More 23,290 $ 3,457 $ 86,341
Blackrock Japan Co Ltd 2016-09-30 124,231 Added More 21,515 $ 3,193 $ 18,440
Airain Ltd 2016-09-30 19,979 New Holding 19,979 $ 2,965 $ 2,965
Secor Capital Advisors Lp 2016-09-30 19,536 New Holding 19,536 $ 2,899 $ 2,899
Nationwide Fund Advisors 2016-09-30 42,333 Added More 19,500 $ 2,894 $ 6,283
Qs Investors Llc 2016-09-30 76,063 Added More 18,402 $ 2,731 $ 11,290
State Of Tennessee Treasury Department 2016-09-30 35,665 Added More 17,589 $ 2,610 $ 5,294
Cibc World Markets Inc 2016-09-30 16,996 New Holding 16,996 $ 2,522 $ 2,522
Oshaughnessy Asset Management Llc 2016-09-30 29,102 Added More 13,104 $ 1,945 $ 4,319
Dekabank Deutsche Girozentrale 2016-09-30 60,761 Added More 12,807 $ 1,901 $ 9,019
Virtus Investment Advisers Inc 2016-09-30 12,722 New Holding 12,722 $ 1,888 $ 1,888
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,300 Added More 12,100 $ 1,796 $ 2,716
Kbc Group Nv 2016-09-30 18,457 Added More 11,071 $ 1,643 $ 2,739
Bp Plc 2016-09-30 10,000 New Holding 10,000 $ 1,484 $ 1,484
Northern Trust Corp 2016-09-30 1,015,934 Added More 9,931 $ 1,474 $ 150,805
Quadrature Capital Ltd 2016-09-30 9,263 New Holding 9,263 $ 1,375 $ 1,375
Employees Retirement System Of Texas 2016-09-30 14,000 Added More 9,000 $ 1,335 $ 2,078
Dimensional Fund Advisors Lp 2016-09-30 206,049 Added More 8,957 $ 1,329 $ 30,585
Mcdonald Capital Investors Inc Ca 2016-09-30 166,519 Added More 8,496 $ 1,261 $ 24,718
Deere Co 2016-09-30 11,881 Added More 8,239 $ 1,222 $ 1,763
Clarkston Capital Partners Llc 2016-09-30 198,748 Added More 7,930 $ 1,177 $ 29,502
Ruane Cunniff Goldfarb Inc 2016-09-30 1,777,909 Added More 7,895 $ 1,171 $ 263,912
Raymond James Associates 2016-09-30 44,917 Added More 7,710 $ 1,144 $ 6,667
Rhumbline Advisers 2016-09-30 175,654 Added More 7,588 $ 1,126 $ 26,074
Voloridge Investment Management Llc 2016-09-30 17,828 Added More 6,876 $ 1,020 $ 2,646
Cornerstone Capital Management Holdings Llc 2016-09-30 24,107 Added More 6,607 $ 980 $ 3,578
Boston Financial Mangement Llc 2016-09-30 60,202 Added More 6,302 $ 935 $ 8,936
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 58,231 Added More 6,203 $ 920 $ 8,643
Andra Ap-Fonden 2016-09-30 40,400 Added More 6,000 $ 890 $ 5,996
National Pension Service 2016-09-30 69,476 Added More 5,953 $ 883 $ 10,313
Tredje Ap-Fonden 2016-09-30 9,020 Added More 5,600 $ 831 $ 1,338
Turner Investments L P 2016-09-30 5,190 New Holding 5,190 $ 770 $ 770
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,972 Added More 4,882 $ 724 $ 1,183
Cantab Capital Partners Llp 2016-09-30 12,122 Added More 4,862 $ 721 $ 1,799
Candriam Luxembourg S C A 2016-09-30 12,452 Added More 4,768 $ 707 $ 1,848
Shell Asset Management Co 2016-09-30 47,997 Added More 4,612 $ 684 $ 7,124
Cipher Capital Lp 2016-09-30 4,561 New Holding 4,561 $ 677 $ 677
Brc Investment Management Llc 2016-09-30 4,510 New Holding 4,510 $ 669 $ 669
Oak Associates Ltd Oh 2016-09-30 28,640 Added More 4,440 $ 659 $ 4,251
Princeton Alpha Management Lp 2016-09-30 4,374 New Holding 4,374 $ 649 $ 649
Bluemountain Capital Management Llc 2016-09-30 4,081 New Holding 4,081 $ 605 $ 605
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,102 Added More 4,051 $ 601 $ 1,499
Scotia Capital Inc 2016-09-30 3,893 New Holding 3,893 $ 577 $ 577
Bessemer Group Inc 2016-09-30 582,986 Added More 3,810 $ 565 $ 86,538
Quantitative Investment Management Llc 2016-09-30 16,600 Added More 3,800 $ 564 $ 2,464
Fox Run Management L L C 2016-09-30 3,700 New Holding 3,700 $ 549 $ 549
Hsbc Holdings Plc 2016-09-30 90,810 Added More 3,261 $ 484 $ 13,479
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 231,509 Added More 3,249 $ 482 $ 34,365
Pggm Investments 2016-09-30 65,833 Added More 2,952 $ 438 $ 9,772
Public Sector Pension Investment Board 2016-09-30 18,075 Added More 2,800 $ 415 $ 2,683
Global X Management Co Llc 2016-09-30 3,882 Added More 2,759 $ 409 $ 576
Alps Advisors Inc 2016-09-30 2,703 New Holding 2,703 $ 401 $ 401
Sei Investments Co 2016-09-30 19,873 Added More 2,683 $ 398 $ 2,949
Legal General Group Plc 2016-09-30 365,525 Added More 2,315 $ 343 $ 54,258
Ing Groep Nv 2016-09-30 5,122 Added More 2,304 $ 342 $ 760
Laurion Capital Management Lp 2016-09-30 2,300 New Holding 2,300 $ 341 $ 341
Advisors Asset Management Inc 2016-09-30 26,203 Added More 2,276 $ 337 $ 3,889
Bradley Foster Sargent Inc Ct 2016-09-30 7,058 Added More 2,255 $ 334 $ 1,047
Cambridge Investment Research Advisors Inc 2016-09-30 2,192 New Holding 2,192 $ 325 $ 325
Nottingham Advisors Inc 2016-09-30 2,163 New Holding 2,163 $ 321 $ 321
Meeder Asset Management Inc 2016-09-30 2,694 Added More 2,045 $ 303 $ 399
Cetera Advisor Networks Llc 2016-09-30 4,539 Added More 2,000 $ 296 $ 673
Verition Fund Management Llc 2016-09-30 1,927 New Holding 1,927 $ 286 $ 286
Grandfield Dodd Llc 2016-09-30 1,785 New Holding 1,785 $ 264 $ 264
Delta Lloyd Nv 2016-09-30 8,877 Added More 1,771 $ 262 $ 1,317
Parkwood Llc 2016-09-30 1,770 New Holding 1,770 $ 262 $ 262
Parametric Portfolio Associates Llc 2016-09-30 143,819 Added More 1,765 $ 261 $ 21,348
Dynamic Technology Lab Private Ltd 2016-09-30 1,740 New Holding 1,740 $ 258 $ 258
Pacad Investment Ltd 2016-09-30 1,700 New Holding 1,700 $ 252 $ 252
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,478 Added More 1,670 $ 247 $ 813
Bedell Frazier Investment Counseling Llc 2016-09-30 1,533 New Holding 1,533 $ 227 $ 227
Bailard Inc 2016-09-30 4,751 Added More 1,526 $ 226 $ 705
Oregon Public Employees Retirement Fund 2016-09-30 17,555 Added More 1,497 $ 222 $ 2,605
Stack Financial Management Inc 2016-09-30 118,086 Added More 1,411 $ 209 $ 17,528
California State Teachers Retirement System 2016-09-30 163,902 Added More 1,400 $ 207 $ 24,329
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 1,400 New Holding 1,400 $ 207 $ 207
Advisor Partners Llc 2016-09-30 1,350 New Holding 1,350 $ 200 $ 200
Bienville Capital Management Llc 2016-09-30 1,350 New Holding 1,350 $ 200 $ 200
Moody Lynn Lieberson Llc 2016-09-30 1,345 New Holding 1,345 $ 199 $ 199
Zacks Investment Management 2016-09-30 1,345 New Holding 1,345 $ 199 $ 199
Ahl Partners Llp 2016-09-30 6,394 Added More 1,344 $ 199 $ 949
Chemical Bank 2016-09-30 1,333 New Holding 1,333 $ 197 $ 197
Miles Capital Inc 2016-09-30 1,326 New Holding 1,326 $ 196 $ 196
A R T Advisors Llc 2016-09-30 1,300 New Holding 1,300 $ 192 $ 192
Next Financial Group Inc 2016-09-30 1,391 Added More 1,300 $ 192 $ 206
Aviva Plc 2016-09-30 47,768 Added More 1,257 $ 186 $ 7,090
Diam Co Ltd 2016-09-30 9,144 Added More 1,184 $ 175 $ 1,357
Praesidium Investment Management Company Llc 2016-09-30 185,902 Added More 1,154 $ 171 $ 27,595
Jane Street Group Llc 2016-09-30 6,713 Added More 1,124 $ 166 $ 996
Tudor Investment Corp Et Al 2016-09-30 3,900 Added More 1,100 $ 163 $ 578
American International Group Inc 2016-09-30 28,477 Added More 1,085 $ 161 $ 4,227
Trust Co Of Vermont 2016-09-30 3,128 Added More 936 $ 138 $ 464
Woodmont Investment Counsel Llc 2016-09-30 880 New Holding 880 $ 130 $ 130
Chilton Investment Co Llc 2016-09-30 4,592 Added More 854 $ 126 $ 681
Veritable L P 2016-09-30 2,901 Added More 810 $ 120 $ 430
Bank Of Stockton 2016-09-30 4,153 Added More 800 $ 118 $ 616
Hightower Advisors Llc 2016-09-30 2,436 Added More 703 $ 104 $ 361
King Luther Capital Management Corp 2016-09-30 3,800 Added More 700 $ 103 $ 564
Cadence Capital Management Llc 2016-09-30 12,493 Added More 650 $ 96 $ 1,854
Creative Planning 2016-09-30 772 Added More 562 $ 83 $ 114
Acrospire Investment Management Llc 2016-09-30 600 Added More 500 $ 74 $ 89
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 18,564 Added More 500 $ 74 $ 2,755
First Mercantile Trust Co 2016-09-30 9,913 Added More 500 $ 74 $ 1,471
Gulf International Bank Uk Ltd 2016-09-30 24,012 Added More 450 $ 66 $ 3,564
Rothschild Asset Management Inc 2016-09-30 3,179 Added More 436 $ 64 $ 471
Mutual Of America Capital Management Llc 2016-09-30 9,760 Added More 391 $ 58 $ 1,448
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,634 Added More 368 $ 54 $ 2,023
Liberty Mutual Group Asset Management Inc 2016-09-30 6,597 Added More 298 $ 44 $ 979
Sg Americas Securities Llc 2016-09-30 1,352 Added More 279 $ 41 $ 200
Van Eck Associates Corp 2016-09-30 980 Added More 261 $ 38 $ 145
Comerica Bank 2016-09-30 21,640 Added More 226 $ 33 $ 3,212
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 19,241 Added More 211 $ 31 $ 2,856
Gam Holding Ag 2016-09-30 11,569 Added More 205 $ 30 $ 1,717
Fuller Thaler Asset Management Inc 2016-09-30 500 Added More 200 $ 29 $ 74
State Of Alaska Department Of Revenue 2016-09-30 3,003 Added More 173 $ 25 $ 445
Bokf Na 2016-09-30 24,382 Added More 166 $ 24 $ 3,619
World Asset Management Inc 2016-09-30 8,081 Added More 138 $ 20 $ 1,199
Cornerstone Advisors Inc 2016-09-30 145 Added More 126 $ 18 $ 21
Hartford Investment Management Co 2016-09-30 19,299 Added More 113 $ 16 $ 2,864
Nomura Asset Management Co Ltd 2016-09-30 9,280 Added More 100 $ 14 $ 1,377
Advantus Capital Management Inc 2016-09-30 8,159 Added More 100 $ 14 $ 1,211
Farr Miller Washington Llc Dc 2016-09-30 4,071 Added More 90 $ 13 $ 604
Plante Moran Financial Advisors Llc 2016-09-30 87 New Holding 87 $ 12 $ 12
Sandy Spring Bank 2016-09-30 80 New Holding 80 $ 11 $ 11
Wetherby Asset Management Inc 2016-09-30 2,415 Added More 71 $ 10 $ 358
Norinchukin Bank The 2016-09-30 4,314 Added More 67 $ 9 $ 640
Raymond James Financial Services Advisors Inc 2016-09-30 6,141 Added More 60 $ 8 $ 911
Integrated Investment Consultants Llc 2016-09-30 1,191 Added More 50 $ 7 $ 176
Keybank National Association Oh 2016-09-30 2,410 Added More 50 $ 7 $ 357
Penserra Capital Management Llc 2016-09-30 121 Added More 48 $ 7 $ 17
Msi Financial Services Inc 2016-09-30 576 Added More 48 $ 7 $ 85
Parkside Financial Bank Trust 2016-09-30 48 New Holding 48 $ 7 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 1,182 Added More 36 $ 5 $ 175
Mn Services Vermogensbeheer B V 2016-09-30 2,075 Added More 36 $ 5 $ 308
Linscomb Williams Inc 2016-09-30 2,327 Added More 36 $ 5 $ 345
Burney Co 2016-09-30 13,394 Added More 33 $ 4 $ 1,988
Eqis Capital Management Inc 2016-09-30 2,813 Added More 30 $ 4 $ 417
Commerce Bank 2016-09-30 2,512 Added More 26 $ 3 $ 372
Columbia Asset Management 2016-09-30 2,076 Added More 20 $ 2 $ 308
Bank Of Nova Scotia 2016-09-30 1,643 Added More 20 $ 2 $ 243
Mv Capital Management Inc 2016-09-30 30 Added More 18 $ 2 $ 4
Zions Bancorporation 2016-09-30 43 Added More 16 $ 2 $ 6
Washington Trust Bank 2016-09-30 212 Added More 12 $ 1 $ 31
Private Advisor Group Llc 2016-09-30 3,734 Added More 11 $ 1 $ 554
Advisor Group Inc 2016-09-30 956 Added More 9 $ 1 $ 141
Snyder Capital Management L P 2016-09-30 15,863 Added More 6 $ 0 $ 2,354
Gemmer Asset Management Llc 2016-09-30 87 No Change 0 $ 0 $ 12
Babson Capital Management Llc 2016-09-30 14,260 No Change 0 $ 0 $ 2,116
Brown Brothers Harriman Co 2016-09-30 1,043 No Change 0 $ 0 $ 154
Lowe Brockenbrough Co Inc 2016-09-30 1,500 No Change 0 $ 0 $ 222
Central Trust Co 2016-09-30 1,375 No Change 0 $ 0 $ 204
Neville Rodie Shaw Inc 2016-09-30 1,637 No Change 0 $ 0 $ 242
Sentry Investment Management Llc 2016-09-30 6,167 No Change 0 $ 0 $ 915
State Farm Mutual Automobile Insurance Co 2016-09-30 20,562 No Change 0 $ 0 $ 3,052
Conning Inc 2016-09-30 2,058 No Change 0 $ 0 $ 305
Thompson Rubinstein Investment Management Inc Or 2016-09-30 42,732 No Change 0 $ 0 $ 6,343
Amica Mutual Insurance Co 2016-09-30 7,515 No Change 0 $ 0 $ 1,115
Amica Pension Fund Board Of Trustees 2016-09-30 4,317 No Change 0 $ 0 $ 640
Rockefeller Financial Services Inc 2016-09-30 4,226 No Change 0 $ 0 $ 627
Dudley Shanley Llc 2016-09-30 116,850 No Change 0 $ 0 $ 17,345
Jacobs Levy Equity Management Inc 2016-09-30 7,750 No Change 0 $ 0 $ 1,150
Axa 2016-09-30 49,800 No Change 0 $ 0 $ 7,392
Guardian Life Insurance Co Of America 2016-09-30 303 No Change 0 $ 0 $ 44
Royce Associates Lp 2016-09-30 5,047 No Change 0 $ 0 $ 749
Schwartz Investment Counsel Inc 2016-09-30 20,600 No Change 0 $ 0 $ 3,057
Westwood Management Corp Il 2016-09-30 2,900 No Change 0 $ 0 $ 430
Leavell Investment Management Inc 2016-09-30 13,593 No Change 0 $ 0 $ 2,017
Hm Payson Co 2016-09-30 4,973 No Change 0 $ 0 $ 738
Qci Asset Management Inc Ny 2016-09-30 75 No Change 0 $ 0 $ 11
Holland Capital Management Llc 2016-09-30 16,950 No Change 0 $ 0 $ 2,516
Nisa Investment Advisors Llc 2016-09-30 36,683 No Change 0 $ 0 $ 5,445
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,821 No Change 0 $ 0 $ 270
Duncker Streett Co Inc 2016-09-30 112 No Change 0 $ 0 $ 16
Enterprise Financial Services Corp 2016-09-30 1,087 No Change 0 $ 0 $ 161
Everence Capital Management Inc 2016-09-30 2,874 No Change 0 $ 0 $ 426
Provident Investment Management Inc 2016-09-30 12,500 No Change 0 $ 0 $ 1,855
Gabelli Funds Llc 2016-09-30 9,600 No Change 0 $ 0 $ 1,425
S Co Inc 2016-09-30 9,210 No Change 0 $ 0 $ 1,367
Pillar Pacific Capital Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 267
Pioneer Investment Management Inc 2016-09-30 8,690 No Change 0 $ 0 $ 1,289
Castleark Management Llc 2016-09-30 7,620 No Change 0 $ 0 $ 1,131
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 44
Northstar Asset Management Llc 2016-09-30 7,984 No Change 0 $ 0 $ 1,185
Prentiss Smith Co Inc 2016-09-30 225 No Change 0 $ 0 $ 33
Whittier Trust Co 2016-09-30 358 No Change 0 $ 0 $ 53
Sheets Smith Wealth Management 2016-09-30 30,834 No Change 0 $ 0 $ 4,576
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Pensionfund Dsm Netherlands 2016-09-30 25,200 No Change 0 $ 0 $ 3,740
Ledyard National Bank 2016-09-30 900 No Change 0 $ 0 $ 133
First Financial Bank N A - Trust Division 2016-09-30 1,468 No Change 0 $ 0 $ 217
Buffington Mohr Mcneal 2016-09-30 2,505 No Change 0 $ 0 $ 371
Argyle Capital Management Inc 2016-09-30 18,700 No Change 0 $ 0 $ 2,775
Allen Investment Management Llc 2016-09-30 2,620 No Change 0 $ 0 $ 388
Independent Portfolio Consultants Inc 2016-09-30 185 No Change 0 $ 0 $ 27
Assetmark Inc 2016-09-30 473 No Change 0 $ 0 $ 70
Charlemagne Capital Ltd 2016-09-30 1,771 No Change 0 $ 0 $ 262
Stanford Investment Group Inc 2016-09-30 300 No Change 0 $ 0 $ 44
Atlas Brown Inc 2016-09-30 3,369 No Change 0 $ 0 $ 500
Blb B Advisors Llc 2016-09-30 1,800 No Change 0 $ 0 $ 267
Manchester Capital Management Llc 2016-09-30 817 No Change 0 $ 0 $ 121
Boston Common Asset Management Llc 2016-09-30 2,020 No Change 0 $ 0 $ 299
Northwest Investment Counselors Llc 2016-09-30 3,739 No Change 0 $ 0 $ 555
Cacti Asset Management Llc 2016-09-30 1,150 No Change 0 $ 0 $ 170
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 163
Endurance Wealth Management Inc 2016-09-30 920 No Change 0 $ 0 $ 136
Highstreet Asset Management Inc 2016-09-30 3,149 No Change 0 $ 0 $ 467
Shinko Asset Management Co Ltd 2016-09-30 214 No Change 0 $ 0 $ 31
Perkins Coie Trust Co 2016-09-30 500 No Change 0 $ 0 $ 74
Wfg Advisors Lp 2016-09-30 515 No Change 0 $ 0 $ 76
Finemark National Bank Trust 2016-09-30 17 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 14,118 No Change 0 $ 0 $ 2,095
Hanson Mcclain Inc 2016-06-30 125 No Change 0 $ 0 $ 17
Pennsylvania Trust Co 2016-09-30 5,040 No Change 0 $ 0 $ 748
Carroll Financial Associates Inc 2016-09-30 365 No Change 0 $ 0 $ 54
Advisory Services Network Llc 2016-09-30 18 No Change 0 $ 0 $ 2
Tarbox Group Inc 2016-09-30 9 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 696 No Change 0 $ 0 $ 103
Capital Impact Advisors Llc 2016-09-30 6,717 No Change 0 $ 0 $ 997
Wheatland Advisors Inc 2016-09-30 4,400 No Change 0 $ 0 $ 653
Mitchell Mcleod Pugh Williams Inc 2016-09-30 1,915 No Change 0 $ 0 $ 284
First Personal Financial Services 2016-09-30 4,224 No Change 0 $ 0 $ 627
Pensionfund Sabic 2016-09-30 11,200 No Change 0 $ 0 $ 1,662
Feltz Wealth Plan Inc 2016-09-30 60 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 515 No Change 0 $ 0 $ 72
Ifp Advisors Inc 2016-09-30 20 No Change 0 $ 0 $ 2
Roble Belko Company Inc 2016-09-30 800 No Change 0 $ 0 $ 118
Baird Financial Group Inc 2016-09-30 1,558 No Change 0 $ 0 $ 231
Proficio Capital Partners Llc 2016-09-30 8 No Change 0 $ 0 $ 1
Nn Investment Partners Holdings N V 2016-09-30 494 No Change 0 $ 0 $ 73
Carnick Kubik Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 296
Harding Loevner Lp 2016-09-30 982,518 Sold Some -1 $ -0 $ 145,844
Mason Street Advisors Llc 2016-09-30 10,900 Sold Some -2 $ -0 $ 1,617
Quadrant Capital Group Llc 2016-09-30 789 Sold Some -7 $ -1 $ 117
Fulton Bank N A 2016-09-30 1,899 Sold Some -10 $ -1 $ 281
Pacer Advisors Inc 2016-09-30 1,610 Sold Some -10 $ -1 $ 238
Cleararc Capital Inc 2016-09-30 1,957 Sold Some -12 $ -1 $ 290
Bronfman E L Rothschild L P 2016-09-30 175 Sold Some -16 $ -2 $ 25
Gateway Investment Advisers Llc 2016-09-30 5,597 Sold Some -18 $ -2 $ 830
Hanson Doremus Investment Management 2016-09-30 120 Sold Some -20 $ -2 $ 17
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,421 Sold Some -35 $ -5 $ 953
Garrison Financial Corp 2016-09-30 1,744 Sold Some -42 $ -6 $ 258
Tompkins Financial Corp 2016-09-30 0 Sold All -51 $ -7 $ 0
Armstrong Henry H Associates Inc 2016-09-30 11,350 Sold Some -70 $ -10 $ 1,684
Nelson Roberts Investment Advisors Llc 2016-09-30 70 Sold Some -77 $ -11 $ 10
Ghp Investment Advisors Inc 2016-09-30 6,400 Sold Some -90 $ -13 $ 950
Investment House Llc 2016-09-30 29,902 Sold Some -100 $ -14 $ 4,438
Welch Forbes Llc 2016-09-30 5,880 Sold Some -100 $ -14 $ 872
Seaward Management Limited Partnership 2016-09-30 26,240 Sold Some -100 $ -14 $ 3,895
Arizona State Retirement System 2016-09-30 30,897 Sold Some -100 $ -14 $ 4,586
Eagle Asset Management Inc 2016-09-30 30,940 Sold Some -105 $ -15 $ 4,592
Dean Investment Associates Llc 2016-09-30 33,219 Sold Some -114 $ -16 $ 4,931
Boyd Watterson Asset Management Llc Oh 2016-09-30 1,488 Sold Some -127 $ -18 $ 220
Us Bancorp De 2016-09-30 14,659 Sold Some -137 $ -20 $ 2,175
Profund Advisors Llc 2016-09-30 3,270 Sold Some -162 $ -24 $ 485
Aberdeen Asset Management Plc Uk 2016-09-30 33,603 Sold Some -175 $ -25 $ 4,988
Stifel Financial Corp 2016-09-30 4,480 Sold Some -175 $ -25 $ 665
Massmutual Trust Co Fsb Adv 2016-06-30 5,219 Sold Some -201 $ -28 $ 734
Commonwealth Equity Services Inc 2016-09-30 2,425 Sold Some -200 $ -29 $ 359
Ingalls Snyder Llc 2016-09-30 1,775 Sold Some -200 $ -29 $ 263
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,592 Sold Some -218 $ -32 $ 978
Fifth Third Bancorp 2016-09-30 496 Sold Some -270 $ -40 $ 73
Rathbone Brothers Plc 2016-09-30 1,390 Sold Some -285 $ -42 $ 206
Cobiz Investment Management Llc 2016-09-30 2,264 Sold Some -288 $ -42 $ 336
Harvey Investment Co Llc 2016-09-30 106,122 Sold Some -300 $ -44 $ 15,752
Great Lakes Advisors Llc 2016-09-30 2,214 Sold Some -307 $ -45 $ 328
Parthenon Llc 2016-09-30 53,751 Sold Some -325 $ -48 $ 7,978
Peoples United Financial Inc 2016-09-30 1,599 Sold Some -333 $ -49 $ 237
Clean Yield Group 2016-09-30 3,400 Sold Some -337 $ -50 $ 504
Progressive Investment Management Corp 2016-09-30 22,260 Sold Some -341 $ -50 $ 3,304
Tokio Marine Asset Management Co Ltd 2016-09-30 2,669 Sold Some -352 $ -52 $ 396
Mizuho Asset Management Co Ltd 2016-09-30 648 Sold Some -360 $ -53 $ 96
Farmers Merchants Investments Inc 2016-09-30 565 Sold Some -361 $ -53 $ 83
Tower Research Capital Llc Trc 2016-09-30 200 Sold Some -367 $ -54 $ 29
Exxonmobil Investment Management Inc Tx 2016-09-30 20,573 Sold Some -379 $ -56 $ 3,053
Envestnet Asset Management Inc 2016-09-30 3,291 Sold Some -397 $ -58 $ 488
Blair William Co Il 2016-09-30 4,279 Sold Some -403 $ -59 $ 635
Coastline Trust Co 2016-09-30 13,825 Sold Some -425 $ -63 $ 2,052
Retirement Systems Of Alabama 2016-09-30 40,752 Sold Some -513 $ -76 $ 6,049
Alexandria Capital Llc 2016-09-30 0 Sold All -520 $ -77 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 46,925 Sold Some -551 $ -81 $ 6,965
Autus Asset Management Llc 2016-09-30 1,437 Sold Some -575 $ -85 $ 213
Baldwin Brothers Inc Ma 2016-09-30 9,492 Sold Some -608 $ -90 $ 1,408
Twin Tree Management Lp 2016-09-30 0 Sold All -642 $ -95 $ 0
Kames Capital Plc 2016-09-30 9,721 Sold Some -652 $ -96 $ 1,442
Strs Ohio 2016-09-30 11,298 Sold Some -657 $ -97 $ 1,677
Oakworth Capital Inc 2016-09-30 597 Sold Some -673 $ -99 $ 88
Associated Banc-Corp 2016-09-30 1,363 Sold Some -700 $ -103 $ 202
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -702 $ -104 $ 0
Cibc Asset Management Inc 2016-09-30 8,367 Sold Some -711 $ -105 $ 1,241
Ls Investment Advisors Llc 2016-09-30 3,450 Sold Some -789 $ -117 $ 512
Fernwood Investment Management Llc 2016-09-30 4,125 Sold Some -1,000 $ -148 $ 612
Investment Counsel Inc 2016-09-30 14,817 Sold Some -1,033 $ -153 $ 2,199
Johnson Financial Group Inc 2016-09-30 1,190 Sold Some -1,050 $ -155 $ 176
Independent Investors Inc 2016-09-30 56,900 Sold Some -1,100 $ -163 $ 8,446
Capstone Asset Management Co 2016-09-30 14,468 Sold Some -1,154 $ -171 $ 2,147
New Mexico Educational Retirement Board 2016-09-30 8,190 Sold Some -1,200 $ -178 $ 1,215
Blackrock Investment Management Llc 2016-09-30 164,411 Sold Some -1,216 $ -180 $ 24,405
Centurylink Investment Management Co 2016-09-30 0 Sold All -1,228 $ -182 $ 0
Tradelink Capital Llc 2016-09-30 0 Sold All -1,442 $ -214 $ 0
Texas Permanent School Fund 2016-09-30 24,814 Sold Some -1,447 $ -214 $ 3,683
Diversified Trust Co 2016-09-30 0 Sold All -1,450 $ -215 $ 0
American Research Management Co 2016-09-30 48,370 Sold Some -1,505 $ -223 $ 7,180
Mountain Pacific Investment Advisers Inc Id 2016-09-30 109,974 Sold Some -1,576 $ -233 $ 16,324
Cypress Capital Group 2016-09-30 0 Sold All -1,631 $ -242 $ 0
Smithfield Trust Co 2016-09-30 0 Sold All -1,640 $ -243 $ 0
Evercore Trust Company N A 2016-09-30 373,068 Sold Some -1,785 $ -264 $ 55,378
Pictet Cie Europe Sa 2016-09-30 4,423 Sold Some -1,832 $ -271 $ 656
Ibm Retirement Fund 2016-09-30 7,233 Sold Some -1,867 $ -277 $ 1,073
Contravisory Investment Management Inc 2016-09-30 41,587 Sold Some -1,898 $ -281 $ 6,173
Chevy Chase Trust Holdings Inc 2016-09-30 67,237 Sold Some -1,939 $ -287 $ 9,980
Kcg Holdings Inc 2016-09-30 1,809 Sold Some -2,312 $ -343 $ 268
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,425 $ -359 $ 0
Umb Bank N A Mo 2016-09-30 11,145 Sold Some -2,485 $ -368 $ 1,654
South State Corp 2016-09-30 0 Sold All -2,500 $ -371 $ 0
Logan Capital Management Inc 2016-09-30 78,336 Sold Some -2,529 $ -375 $ 11,628
Shelton Capital Management 2016-09-30 0 Sold All -2,583 $ -383 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,600 $ -385 $ 0
Teacher Retirement System Of Texas 2016-09-30 3,198 Sold Some -2,640 $ -391 $ 474
M T Bank Corp 2016-09-30 6,648 Sold Some -2,729 $ -405 $ 986
Kennedy Capital Management Inc 2016-09-30 33,067 Sold Some -2,757 $ -409 $ 4,908
Hl Financial Services Llc 2016-09-30 41,266 Sold Some -2,828 $ -419 $ 6,125
Gsa Capital Partners Llp 2016-09-30 4,293 Sold Some -2,837 $ -421 $ 637
Td Asset Management Inc 2016-09-30 52,642 Sold Some -2,868 $ -425 $ 7,814
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -3,104 $ -460 $ 0
Proshare Advisors Llc 2016-09-30 6,437 Sold Some -3,336 $ -495 $ 955
Squarepoint Ops Llc 2016-09-30 5,150 Sold Some -3,578 $ -531 $ 764
Swiss National Bank 2016-09-30 224,259 Sold Some -3,600 $ -534 $ 33,289
Middleton Co Inc Ma 2016-09-30 4,960 Sold Some -3,635 $ -539 $ 736
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,711 $ -550 $ 0
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 136,559 Sold Some -3,725 $ -552 $ 20,270
Btim Corp 2016-09-30 217,019 Sold Some -4,109 $ -609 $ 32,214
First Manhattan Co 2016-09-30 0 Sold All -4,160 $ -617 $ 0
Nuveen Asset Management Llc 2016-09-30 91,094 Sold Some -4,312 $ -640 $ 13,521
Graham Capital Management L P 2016-09-30 0 Sold All -4,400 $ -653 $ 0
Stock Yards Bank Trust Co 2016-09-30 0 Sold All -4,600 $ -682 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 130,061 Sold Some -4,810 $ -713 $ 19,306
New York State Teachers Retirement System 2016-09-30 141,778 Sold Some -4,826 $ -716 $ 21,045
Brown Capital Management Llc 2016-09-30 61,050 Sold Some -5,026 $ -746 $ 9,062
Robecosam Usa Inc 2016-09-30 26,703 Sold Some -5,150 $ -764 $ 3,963
Clinton Group Inc 2016-09-30 0 Sold All -5,358 $ -795 $ 0
British Columbia Investment Management Corp 2016-09-30 32,832 Sold Some -5,566 $ -826 $ 4,873
Chilton Capital Management Llc 2016-09-30 16,950 Sold Some -5,914 $ -877 $ 2,516
Endurant Capital Management Lp 2016-09-30 0 Sold All -6,200 $ -920 $ 0
Cubist Systematic Strategies Llc 2016-09-30 6,310 Sold Some -6,608 $ -980 $ 936
Trillium Asset Management Llc 2016-09-30 60,996 Sold Some -6,785 $ -1,007 $ 9,054
Cutler Group Lp 2016-09-30 7,800 Sold Some -7,800 $ -1,157 $ 1,157
Teachers Retirement System Of The State Of Kentucky 2016-09-30 30,588 Sold Some -9,118 $ -1,353 $ 4,540
Hancock Holding Co 2016-09-30 103,201 Sold Some -9,125 $ -1,354 $ 15,319
Veritas Investment Management Llp 2016-09-30 143,647 Sold Some -9,575 $ -1,421 $ 21,322
Westpac Banking Corp 2016-09-30 70,790 Sold Some -11,717 $ -1,739 $ 10,508
Banque Pictet Cie Sa 2016-09-30 21,322 Sold Some -11,876 $ -1,762 $ 3,165
Trimtabs Asset Management Llc 2016-09-30 156 Sold Some -12,035 $ -1,786 $ 23
Twin Capital Management Inc 2016-09-30 0 Sold All -12,191 $ -1,809 $ 0
State Treasurer State Of Michigan 2016-09-30 35,324 Sold Some -13,300 $ -1,974 $ 5,243
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,968 $ -2,073 $ 0
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -15,000 $ -2,226 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -15,630 $ -2,320 $ 0
United Services Automobile Association 2016-09-30 99,256 Sold Some -16,850 $ -2,501 $ 14,733
Spot Trading L L C 2016-09-30 0 Sold All -17,500 $ -2,597 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -18,000 $ -2,671 $ 0
Marathon Asset Management Llp 2016-09-30 471,046 Sold Some -19,122 $ -2,838 $ 69,922
Guggenheim Capital Llc 2016-09-30 206,306 Sold Some -19,284 $ -2,862 $ 30,624
Teachers Advisors Inc 2016-09-30 127,547 Sold Some -20,405 $ -3,028 $ 18,933
Nuance Investments Llc 2016-09-30 0 Sold All -21,272 $ -3,157 $ 0
I G Investment Management Ltd 2016-09-30 30,577 Sold Some -22,088 $ -3,278 $ 4,538
Robecosam Ag 2016-09-30 226,631 Sold Some -22,597 $ -3,354 $ 33,641
Martingale Asset Management L P 2016-09-30 100,094 Sold Some -24,778 $ -3,678 $ 14,857
Gavekal Capital Llc 2016-09-30 56,877 Sold Some -26,424 $ -3,922 $ 8,442
Panagora Asset Management Inc 2016-09-30 495,810 Sold Some -26,480 $ -3,930 $ 73,598
Veritas Investment Management Uk Ltd 2016-09-30 1,245 Sold Some -26,980 $ -4,004 $ 184
Putnam Investments Llc 2016-09-30 10,738 Sold Some -28,010 $ -4,157 $ 1,593
Marshfield Associates 2016-09-30 112,708 Sold Some -28,322 $ -4,204 $ 16,730
Qualcomm Inc De 2016-09-30 3,400 Sold Some -32,200 $ -4,779 $ 504
Fenimore Asset Management Inc 2016-09-30 280,436 Sold Some -34,528 $ -5,125 $ 41,627
Edge Asset Management Inc 2016-09-30 92,680 Sold Some -47,012 $ -6,978 $ 13,757
Pdt Partners Llc 2016-09-30 0 Sold All -51,441 $ -7,635 $ 0
Walleye Trading Llc 2016-09-30 4,743 Sold Some -54,557 $ -8,098 $ 704
Veritas Asset Management Llp 2016-09-30 2,566,367 Sold Some -57,841 $ -8,585 $ 380,951
Beck Mack Oliver Llc 2016-09-30 421,361 Sold Some -63,782 $ -9,467 $ 62,546
Gotham Asset Management Llc 2016-09-30 41,642 Sold Some -63,914 $ -9,487 $ 6,181
New York State Common Retirement Fund 2016-09-30 377,414 Sold Some -68,664 $ -10,192 $ 56,023
Winton Capital Group Ltd 2016-09-30 23,900 Sold Some -76,294 $ -11,325 $ 3,547
Echo Street Capital Management Llc 2016-09-30 23,425 Sold Some -94,101 $ -13,968 $ 3,477
Commonwealth Bank Of Australia 2016-09-30 851,657 Sold Some -95,514 $ -14,178 $ 126,419
Healthcor Management L P 2016-09-30 0 Sold All -95,530 $ -14,180 $ 0
Primecap Management Co Ca 2016-09-30 488,487 Sold Some -140,180 $ -20,808 $ 72,511
Everpoint Asset Management Llc 2016-09-30 0 Sold All -143,200 $ -21,256 $ 0
Mackenzie Financial Corp 2016-09-30 255,748 Sold Some -150,552 $ -22,347 $ 37,963
Thrivent Financial For Lutherans 2016-09-30 286,880 Sold Some -171,870 $ -25,512 $ 42,584
Emerald Acquisition Ltd 2016-09-30 417,854 Sold Some -172,000 $ -25,531 $ 62,026
Jensen Investment Management Inc 2016-09-30 999,822 Sold Some -222,303 $ -32,998 $ 148,413
Generation Investment Management Llp 2016-09-30 1,698,961 Sold Some -822,428 $ -122,081 $ 252,193
Royal London Asset Management Ltd 2016-06-30 28,466 Sold Some -2,547,385 $ -358,289 $ 4,003