Western Digital Corp (WDC) Latest Bloomsberg Price


Mffais Ranking #1923 Overall / #9 Industry
Industry: Computer Hardware And Storage

Number of Companies: 558 (Ranking #189 Overall/#2 Industry)
Inflow: $ 859,334 (K) (Ranking #92 Overall/#1 Industry)
Outflow: $ -872,110 (K)
Mffais Flow: $ -12,776 (K) (Ranking #1923 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Miller Howard Investments Inc Ny 2016-09-30 1,317,181 New Holding 1,317,181 $ 68,585 $ 68,585
Ivory Investment Management Llc 2016-09-30 1,837,586 Added More 1,296,700 $ 67,519 $ 95,683
Capital Growth Management Lp 2016-09-30 1,008,000 New Holding 1,008,000 $ 52,486 $ 52,486
State Of New Jersey Common Pension Fund D 2016-09-30 1,113,209 Added More 910,000 $ 47,383 $ 57,964
Amerigo Asset Management 2016-09-30 700,461 New Holding 700,461 $ 36,473 $ 36,473
Dimensional Fund Advisors Lp 2016-09-30 2,493,126 Added More 607,294 $ 31,621 $ 129,817
Korea Investment Corp 2016-09-30 754,191 Added More 589,650 $ 30,703 $ 39,270
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 573,700 Added More 552,334 $ 28,760 $ 29,872
Foresters Investment Management Company Inc 2016-09-30 592,033 Added More 521,572 $ 27,158 $ 30,827
American International Group Inc 2016-09-30 10,109,982 Added More 489,981 $ 25,513 $ 526,426
Ridgeworth Capital Management Llc 2016-09-30 422,337 Added More 420,275 $ 21,883 $ 21,991
Maple Rock Capital Partners Inc 2016-09-30 356,676 New Holding 356,676 $ 18,572 $ 18,572
A R Schmeidler Co Inc 2016-09-30 352,222 New Holding 352,222 $ 18,340 $ 18,340
Fort Pitt Capital Group Llc 2016-09-30 426,283 Added More 313,241 $ 16,310 $ 22,196
Pioneer Investment Management Inc 2016-09-30 241,084 New Holding 241,084 $ 12,553 $ 12,553
Twin Tree Management Lp 2016-09-30 491,522 Added More 240,469 $ 12,521 $ 25,593
Piedmont Investment Advisors Llc 2016-09-30 238,313 Added More 237,624 $ 12,373 $ 12,408
Kames Capital Plc 2016-09-30 628,049 Added More 208,641 $ 10,863 $ 32,702
Harvest Capital Strategies Llc 2016-09-30 554,740 Added More 190,715 $ 9,930 $ 28,885
Zweig-Dimenna Associates Llc 2016-09-30 190,000 New Holding 190,000 $ 9,893 $ 9,893
Bluecrest Capital Management Ltd 2016-09-30 180,666 New Holding 180,666 $ 9,407 $ 9,407
Seizert Capital Partners Llc 2016-09-30 2,262,342 Added More 178,231 $ 9,280 $ 117,800
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 443,353 Added More 174,581 $ 9,090 $ 23,085
Trustmark National Bank Trust Department 2016-09-30 174,471 New Holding 174,471 $ 9,084 $ 9,084
Cavalry Management Group Llc 2016-09-30 165,911 New Holding 165,911 $ 8,638 $ 8,638
Ccm Investment Advisers Llc 2016-09-30 170,439 Added More 165,064 $ 8,594 $ 8,874
Agf Investments Inc 2016-09-30 1,364,181 Added More 164,906 $ 8,586 $ 71,032
Spot Trading L L C 2016-09-30 187,751 Added More 144,351 $ 7,516 $ 9,776
Zurich Insurance Group Ltd Fi 2016-09-30 138,861 New Holding 138,861 $ 7,230 $ 7,230
Stifel Financial Corp 2016-09-30 618,000 Added More 126,136 $ 6,567 $ 32,179
Dynamic Capital Management Ltd 2016-09-30 134,613 Added More 122,619 $ 6,384 $ 7,009
Jacobs Levy Equity Management Inc 2016-09-30 641,390 Added More 118,430 $ 6,166 $ 33,397
L S Advisors Inc 2016-09-30 117,665 New Holding 117,665 $ 6,126 $ 6,126
Grimes Company Inc 2016-09-30 130,571 Added More 117,262 $ 6,105 $ 6,798
Quentec Asset Management Llc 2016-09-30 112,400 New Holding 112,400 $ 5,852 $ 5,852
Valtura Capital Partners Llc 2016-09-30 108,472 New Holding 108,472 $ 5,648 $ 5,648
Advisors Asset Management Inc 2016-09-30 287,785 Added More 104,504 $ 5,441 $ 14,984
Laurion Capital Management Lp 2016-09-30 200,000 Added More 100,100 $ 5,212 $ 10,414
Quadrature Capital Ltd 2016-09-30 99,949 New Holding 99,949 $ 5,204 $ 5,204
Intrepid Capital Management Inc 2016-09-30 236,023 Added More 98,974 $ 5,153 $ 12,289
Kennedy Capital Management Inc 2016-09-30 234,417 Added More 96,531 $ 5,026 $ 12,206
Foundry Partners Llc 2016-09-30 95,400 New Holding 95,400 $ 4,967 $ 4,967
Hilltop Park Associates Llc 2016-09-30 105,200 Added More 95,200 $ 4,957 $ 5,477
Jane Street Group Llc 2016-09-30 319,474 Added More 94,763 $ 4,934 $ 16,635
Scout Investments Inc 2016-09-30 395,199 Added More 85,215 $ 4,437 $ 20,578
Apriem Advisors 2016-09-30 98,568 Added More 82,119 $ 4,275 $ 5,132
Criterion Capital Management Llc 2016-09-30 80,400 New Holding 80,400 $ 4,186 $ 4,186
Ing Groep Nv 2016-09-30 79,882 New Holding 79,882 $ 4,159 $ 4,159
Canal Insurance Co 2016-09-30 150,000 Added More 75,000 $ 3,905 $ 7,810
Sls Management Llc 2016-09-30 67,835 New Holding 67,835 $ 3,532 $ 3,532
Mitsubishi Ufj Trust Banking Corp 2016-09-30 625,324 Added More 60,993 $ 3,175 $ 32,560
Keybank National Association Oh 2016-09-30 121,818 Added More 58,220 $ 3,031 $ 6,343
Deprince Race Zollo Inc 2016-09-30 685,352 Added More 56,544 $ 2,944 $ 35,686
Raymond James Associates 2016-09-30 615,331 Added More 55,541 $ 2,892 $ 32,040
South Dakota Investment Council 2016-09-30 360,580 Added More 55,190 $ 2,873 $ 18,775
Stoneridge Investment Partners Llc 2016-09-30 105,678 Added More 52,591 $ 2,738 $ 5,502
Fuller Thaler Asset Management Inc 2016-09-30 50,200 New Holding 50,200 $ 2,613 $ 2,613
Moore Capital Management Lp 2016-09-30 50,000 New Holding 50,000 $ 2,603 $ 2,603
Legal General Group Plc 2016-09-30 1,265,153 Added More 49,130 $ 2,558 $ 65,876
Oshaughnessy Asset Management Llc 2016-09-30 47,530 Added More 39,856 $ 2,075 $ 2,474
Clinton Group Inc 2016-09-30 39,768 New Holding 39,768 $ 2,070 $ 2,070
Euclidean Technologies Management Llc 2016-09-30 37,520 New Holding 37,520 $ 1,953 $ 1,953
Clear Harbor Asset Management Llc 2016-09-30 72,970 Added More 35,975 $ 1,873 $ 3,799
Dynamic Advisors Solutions Llc 2016-09-30 71,925 Added More 34,894 $ 1,816 $ 3,745
Engineers Gate Manager Lp 2016-09-30 43,458 Added More 34,387 $ 1,790 $ 2,262
Alpine Woods Capital Investors Llc 2016-09-30 190,500 Added More 34,000 $ 1,770 $ 9,919
First Western Capital Management Co 2016-09-30 33,500 New Holding 33,500 $ 1,744 $ 1,744
Bp Plc 2016-09-30 33,000 New Holding 33,000 $ 1,718 $ 1,718
Parametric Portfolio Associates Llc 2016-09-30 852,745 Added More 32,853 $ 1,710 $ 44,402
Springbok Capital Management Llc 2016-09-30 54,186 Added More 30,088 $ 1,566 $ 2,821
Factory Mutual Insurance Co 2016-09-30 346,200 Added More 30,000 $ 1,562 $ 18,026
Skybridge Capital Ii Llc 2016-09-30 307,940 Added More 29,385 $ 1,530 $ 16,034
Diam Co Ltd 2016-09-30 56,480 Added More 29,323 $ 1,526 $ 2,940
Squarepoint Ops Llc 2016-09-30 28,822 New Holding 28,822 $ 1,500 $ 1,500
Hightower Advisors Llc 2016-09-30 187,275 Added More 27,881 $ 1,451 $ 9,751
Ipg Investment Advisors Llc 2016-09-30 108,080 Added More 27,805 $ 1,447 $ 5,627
Oregon Public Employees Retirement Fund 2016-09-30 94,251 Added More 27,157 $ 1,414 $ 4,907
Perella Weinberg Partners Capital Management Lp 2016-09-30 26,770 New Holding 26,770 $ 1,393 $ 1,393
Trust Co 2016-09-30 86,540 Added More 26,709 $ 1,390 $ 4,506
Dekabank Deutsche Girozentrale 2016-09-30 127,259 Added More 26,338 $ 1,371 $ 6,626
Hosking Partners Llp 2016-09-30 224,859 Added More 25,791 $ 1,342 $ 11,708
Omers Administration Corp 2016-09-30 274,800 Added More 24,000 $ 1,249 $ 14,308
Guggenheim Capital Llc 2016-09-30 951,169 Added More 23,799 $ 1,239 $ 49,527
Deere Co 2016-09-30 53,402 Added More 22,330 $ 1,162 $ 2,780
Dialectic Capital Management Lp 2016-09-30 21,909 New Holding 21,909 $ 1,140 $ 1,140
10-15 Associates Inc 2016-09-30 180,165 Added More 20,988 $ 1,092 $ 9,381
Argi Investment Services Llc 2016-09-30 20,865 New Holding 20,865 $ 1,086 $ 1,086
Sirios Capital Management L P 2016-09-30 1,291,922 Added More 20,780 $ 1,082 $ 67,270
Caprock Group Inc 2016-09-30 20,430 New Holding 20,430 $ 1,063 $ 1,063
National Pension Service 2016-09-30 241,412 Added More 20,395 $ 1,061 $ 12,570
Edmond De Rothschild Holding S A 2016-09-30 21,680 Added More 19,500 $ 1,015 $ 1,128
Edmond De Rothschild Suisse S A 2016-09-30 21,680 Added More 19,500 $ 1,015 $ 1,128
First Republic Investment Management Inc 2016-09-30 101,933 Added More 19,067 $ 992 $ 5,307
Boardman Bay Capital Management Llc 2016-09-30 39,620 Added More 18,880 $ 983 $ 2,063
Babson Capital Management Llc 2016-09-30 25,903 Added More 18,200 $ 947 $ 1,348
Rhumbline Advisers 2016-09-30 427,786 Added More 18,156 $ 945 $ 22,274
Cibc World Markets Inc 2016-09-30 50,915 Added More 18,075 $ 941 $ 2,651
Saba Capital Management L P 2016-09-30 814,000 Added More 18,000 $ 937 $ 42,384
Sei Investments Co 2016-09-30 31,897 Added More 17,926 $ 933 $ 1,660
United Services Automobile Association 2016-09-30 515,325 Added More 17,432 $ 907 $ 26,832
Hancock Holding Co 2016-09-30 61,004 Added More 16,896 $ 879 $ 3,176
Scotia Capital Inc 2016-09-30 21,229 Added More 16,229 $ 845 $ 1,105
Hilton Capital Management Llc 2016-09-30 16,187 New Holding 16,187 $ 842 $ 842
Fortaleza Asset Management Inc 2016-09-30 15,815 New Holding 15,815 $ 823 $ 823
I G Investment Management Ltd 2016-09-30 81,890 Added More 15,332 $ 798 $ 4,264
Goodwin Daniel L 2016-09-30 30,716 Added More 15,000 $ 781 $ 1,599
Henderson Group Plc 2016-09-30 54,121 Added More 14,511 $ 755 $ 2,818
Cibc World Markets Corp 2016-09-30 33,466 Added More 14,209 $ 739 $ 1,742
Blackrock Japan Co Ltd 2016-09-30 363,427 Added More 14,193 $ 739 $ 18,923
Brc Investment Management Llc 2016-09-30 13,533 New Holding 13,533 $ 704 $ 704
Centurylink Investment Management Co 2016-09-30 19,131 Added More 12,768 $ 664 $ 996
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 12,200 New Holding 12,200 $ 635 $ 635
New York State Common Retirement Fund 2016-09-30 1,381,681 Added More 12,009 $ 625 $ 71,944
Cg Asset Management Llc 2016-09-30 46,545 Added More 11,945 $ 621 $ 2,423
Nexus Investment Management Inc 2016-09-30 243,750 Added More 10,950 $ 570 $ 12,692
Fdo Partners Llc 2016-09-30 10,861 New Holding 10,861 $ 565 $ 565
New Jersey Better Educational Savings Trust 2016-09-30 10,000 New Holding 10,000 $ 520 $ 520
Teachers Retirement System Of The State Of Kentucky 2016-09-30 298,861 Added More 9,657 $ 502 $ 15,561
Regent Investment Management Llc 2016-09-30 8,715 New Holding 8,715 $ 453 $ 453
Ellington Management Group Llc 2016-09-30 8,700 New Holding 8,700 $ 453 $ 453
Oakbrook Investments Llc 2016-09-30 27,088 Added More 8,253 $ 429 $ 1,410
British Columbia Investment Management Corp 2016-09-30 138,230 Added More 8,145 $ 424 $ 7,197
First Citizens Bank Trust Co 2016-09-30 8,111 New Holding 8,111 $ 422 $ 422
Quantbot Technologies Lp 2016-09-30 8,067 New Holding 8,067 $ 420 $ 420
Regions Financial Corp 2016-09-30 8,050 New Holding 8,050 $ 419 $ 419
Vident Investment Advisory Llc 2016-09-30 46,559 Added More 7,837 $ 408 $ 2,424
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 49,682 Added More 7,706 $ 401 $ 2,586
Lockheed Martin Investment Management Co 2016-09-30 20,500 Added More 7,500 $ 390 $ 1,067
James Investment Research Inc 2016-09-30 7,230 New Holding 7,230 $ 376 $ 376
Freestone Capital Holdings Llc 2016-09-30 54,962 Added More 6,879 $ 358 $ 2,861
Cantab Capital Partners Llp 2016-09-30 9,505 Added More 6,871 $ 357 $ 494
Everence Capital Management Inc 2016-09-30 6,815 New Holding 6,815 $ 354 $ 354
Timber Hill Llc 2016-09-30 6,663 New Holding 6,663 $ 346 $ 346
Aberdeen Asset Management Plc Uk 2016-09-30 346,567 Added More 6,654 $ 346 $ 18,045
Provise Management Group Llc 2016-09-30 19,750 Added More 6,450 $ 335 $ 1,028
Verition Fund Management Llc 2016-09-30 15,125 Added More 6,362 $ 331 $ 787
Optimum Investment Advisors 2016-09-30 6,290 New Holding 6,290 $ 327 $ 327
Msi Financial Services Inc 2016-09-30 16,695 Added More 6,215 $ 323 $ 869
Green Square Capital Llc 2016-09-30 92,463 Added More 6,004 $ 312 $ 4,814
Delta Lloyd Nv 2016-09-30 21,714 Added More 6,003 $ 312 $ 1,130
Fny Managed Accounts Llc 2016-09-30 5,880 New Holding 5,880 $ 306 $ 306
Aperio Group Llc 2016-09-30 146,077 Added More 5,844 $ 304 $ 7,606
Eqis Capital Management Inc 2016-09-30 5,740 New Holding 5,740 $ 298 $ 298
Commonwealth Equity Services Inc 2016-09-30 19,101 Added More 5,705 $ 297 $ 994
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 788,043 Added More 5,619 $ 292 $ 41,033
Ardsley Advisory Partners 2016-09-30 5,500 New Holding 5,500 $ 286 $ 286
California State Teachers Retirement System 2016-09-30 620,392 Added More 5,300 $ 275 $ 32,303
Evercore Trust Company N A 2016-09-30 818,637 Added More 5,223 $ 271 $ 42,626
Polar Asset Management Partners Inc 2016-09-30 5,000 New Holding 5,000 $ 260 $ 260
Shell Asset Management Co 2016-09-30 22,758 Added More 4,811 $ 250 $ 1,185
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 51,884 Added More 4,800 $ 249 $ 2,701
Marshall Wace Llp 2016-09-30 4,736 New Holding 4,736 $ 246 $ 246
Aull Monroe Investment Management Corp 2016-09-30 4,700 New Holding 4,700 $ 244 $ 244
Ifp Advisors Inc 2016-09-30 12,302 Added More 4,634 $ 241 $ 640
Wetherby Asset Management Inc 2016-09-30 4,541 New Holding 4,541 $ 236 $ 236
Strategy Asset Managers Llc 2016-09-30 4,400 New Holding 4,400 $ 229 $ 229
Campbell Co Investment Adviser Llc 2016-09-30 4,337 New Holding 4,337 $ 225 $ 225
Canal Capital Management Llc 2016-09-30 4,095 New Holding 4,095 $ 213 $ 213
Pitcairn Co 2016-09-30 4,050 New Holding 4,050 $ 210 $ 210
Saturna Capital Corp 2016-09-30 4,000 New Holding 4,000 $ 208 $ 208
Wesbanco Bank Inc 2016-09-30 3,966 New Holding 3,966 $ 206 $ 206
Profund Advisors Llc 2016-09-30 22,544 Added More 3,916 $ 203 $ 1,173
Agf Investments America Inc 2016-09-30 20,850 Added More 3,915 $ 203 $ 1,085
Comerica Bank 2016-09-30 89,402 Added More 3,849 $ 200 $ 4,655
Cambria Investment Management L P 2016-09-30 3,754 New Holding 3,754 $ 195 $ 195
Yorktown Management Research Co Inc 2016-09-30 3,700 New Holding 3,700 $ 192 $ 192
Commerce Bank 2016-09-30 3,669 New Holding 3,669 $ 191 $ 191
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,654 New Holding 3,654 $ 190 $ 190
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,541 New Holding 3,541 $ 184 $ 184
Trust Co Of Toledo Na Oh 2016-09-30 19,819 Added More 3,496 $ 182 $ 1,031
Ifrah Financial Services Inc 2016-09-30 3,439 New Holding 3,439 $ 179 $ 179
Eads Heald Investment Counsel 2016-09-30 3,427 New Holding 3,427 $ 178 $ 178
Prudential Plc 2016-09-30 131,476 Added More 3,115 $ 162 $ 6,845
Goelzer Investment Management Inc 2016-09-30 64,574 Added More 3,091 $ 160 $ 3,362
Aviva Plc 2016-09-30 162,233 Added More 2,965 $ 154 $ 8,447
Bkd Wealth Advisors Llc 2016-09-30 27,337 Added More 2,955 $ 153 $ 1,423
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,693 Added More 2,850 $ 148 $ 400
Ahl Partners Llp 2016-09-30 24,789 Added More 2,842 $ 147 $ 1,290
Nuveen Fund Advisors Llc 2016-09-30 13,994 Added More 2,796 $ 145 $ 728
Argent Trust Co 2016-09-30 12,108 Added More 2,703 $ 140 $ 630
Blair William Co Il 2016-09-30 7,053 Added More 2,658 $ 138 $ 367
Clarivest Asset Management Llc 2016-09-30 2,786 Added More 2,608 $ 135 $ 145
Blb B Advisors Llc 2016-09-30 53,801 Added More 2,486 $ 129 $ 2,801
Creative Planning 2016-09-30 41,400 Added More 2,222 $ 115 $ 2,155
Gilman Hill Asset Management Llc 2016-09-30 143,831 Added More 2,000 $ 104 $ 7,489
Pictet Asset Management Ltd 2016-09-30 153,319 Added More 1,977 $ 102 $ 7,983
Coastline Trust Co 2016-09-30 11,696 Added More 1,946 $ 101 $ 609
Westpac Banking Corp 2016-09-30 48,084 Added More 1,929 $ 100 $ 2,503
Raymond James Financial Services Advisors Inc 2016-09-30 14,938 Added More 1,926 $ 100 $ 777
Next Financial Group Inc 2016-09-30 2,177 Added More 1,913 $ 99 $ 113
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 67,574 Added More 1,812 $ 94 $ 3,518
Hartford Investment Management Co 2016-09-30 68,938 Added More 1,788 $ 93 $ 3,589
Cetera Advisors Llc 2016-09-30 13,444 Added More 1,528 $ 79 $ 700
Bb T Securities Llc 2016-09-30 66,032 Added More 1,523 $ 79 $ 3,438
Leavell Investment Management Inc 2016-09-30 12,343 Added More 1,500 $ 78 $ 642
Philadelphia Trust Co 2016-09-30 92,200 Added More 1,408 $ 73 $ 4,800
State Treasurer State Of Michigan 2016-09-30 99,185 Added More 1,400 $ 72 $ 5,164
Sentry Investment Management Llc 2016-09-30 18,894 Added More 1,391 $ 72 $ 983
Weaver C Barksdale Associates Inc 2016-09-30 1,380 New Holding 1,380 $ 71 $ 71
Virtus Investment Advisers Inc 2016-09-30 1,281 New Holding 1,281 $ 66 $ 66
Baird Financial Group Inc 2016-09-30 18,721 Added More 1,212 $ 63 $ 974
Capstone Asset Management Co 2016-09-30 27,235 Added More 1,207 $ 62 $ 1,418
Cupps Capital Management Llc 2016-09-30 1,198 New Holding 1,198 $ 62 $ 62
361 Capital Llc 2016-09-30 1,142 New Holding 1,142 $ 59 $ 59
Penserra Capital Management Llc 2016-09-30 2,122 Added More 1,122 $ 58 $ 110
Advantus Capital Management Inc 2016-09-30 55,754 Added More 1,016 $ 52 $ 2,903
Arizona State Retirement System 2016-09-30 70,013 Added More 1,000 $ 52 $ 3,645
Dean Investment Associates Llc 2016-09-30 26,063 Added More 921 $ 47 $ 1,357
National Asset Management Inc 2016-09-30 6,424 Added More 917 $ 47 $ 334
Pictet North America Advisors Sa 2016-09-30 16,503 Added More 914 $ 47 $ 859
Thrivent Financial For Lutherans 2016-09-30 9,448 Added More 876 $ 45 $ 491
World Asset Management Inc 2016-09-30 29,860 Added More 865 $ 45 $ 1,554
Global X Management Co Llc 2016-09-30 1,423 Added More 848 $ 44 $ 74
Pinnacle Associates Ltd 2016-09-30 55,590 Added More 810 $ 42 $ 2,894
Koshinski Asset Management Inc 2016-09-30 6,958 Added More 791 $ 41 $ 362
Fort Washington Investment Advisors Inc Oh 2016-09-30 60,372 Added More 773 $ 40 $ 3,143
Cambridge Investment Research Advisors Inc 2016-09-30 6,482 Added More 755 $ 39 $ 337
Rafferty Asset Management Llc 2016-09-30 13,362 Added More 746 $ 38 $ 695
Northeast Financial Consultants Inc 2016-09-30 5,884 Added More 725 $ 37 $ 306
Dorsey Whitney Trust Co Llc 2016-09-30 5,287 Added More 647 $ 33 $ 275
Advisory Services Network Llc 2016-09-30 1,257 Added More 637 $ 33 $ 65
Hanseatic Management Services Inc 2016-09-30 602 New Holding 602 $ 31 $ 31
Mason Street Advisors Llc 2016-09-30 38,455 Added More 547 $ 28 $ 2,002
Northwestern Mutual Wealth Management Co 2016-09-30 11,558 Added More 521 $ 27 $ 601
Moors Cabot Inc 2016-09-30 12,352 Added More 486 $ 25 $ 643
Norinchukin Bank The 2016-09-30 15,219 Added More 456 $ 23 $ 792
Sentinel Trust Co Lba 2016-09-30 110,893 Added More 456 $ 23 $ 5,774
Massmutual Trust Co Fsb Adv 2016-06-30 501 New Holding 501 $ 23 $ 23
First Manhattan Co 2016-09-30 436 Added More 405 $ 21 $ 22
Veritable L P 2016-09-30 4,800 Added More 401 $ 20 $ 249
Bellecapital International Ltd 2016-09-30 9,851 Added More 346 $ 18 $ 512
Nomura Asset Management Co Ltd 2016-09-30 39,888 Added More 327 $ 17 $ 2,076
First Mercantile Trust Co 2016-09-30 8,300 Added More 325 $ 16 $ 432
Wedbush Securities Inc 2016-09-30 4,682 Added More 320 $ 16 $ 243
Retirement Systems Of Alabama 2016-09-30 143,774 Added More 292 $ 15 $ 7,486
Liberty Mutual Group Asset Management Inc 2016-09-30 20,173 Added More 290 $ 15 $ 1,050
Park Avenue Institutional Advisers Llc 2016-06-30 1,771 Added More 311 $ 14 $ 83
Cwm Llc 2016-09-30 256 Added More 255 $ 13 $ 13
Hanson Mcclain Inc 2016-06-30 437 Added More 257 $ 12 $ 20
Mufg Americas Holdings Corp 2016-09-30 2,678 Added More 210 $ 10 $ 139
Conning Inc 2016-09-30 8,106 Added More 200 $ 10 $ 422
Benjamin F Edwards Company Inc 2016-09-30 232 Added More 173 $ 9 $ 12
Cleararc Capital Inc 2016-09-30 6,960 Added More 136 $ 7 $ 362
Frontier Capital Management Co Llc 2016-09-30 367 Added More 121 $ 6 $ 19
Counsel Portfolio Services Inc 2016-06-30 5,632 Added More 132 $ 6 $ 266
Wealthtrust-Arizona Llc 2016-09-30 669 Added More 111 $ 5 $ 34
Lebenthal Asset Management Llc 2016-09-30 100 New Holding 100 $ 5 $ 5
Motco 2016-09-30 86 New Holding 86 $ 4 $ 4
Concannon Wealth Management Llc 2016-09-30 73 New Holding 73 $ 3 $ 3
Rothschild Investment Corp Il 2016-09-30 11,493 Added More 71 $ 3 $ 598
Private Advisor Group Llc 2016-09-30 4,636 Added More 54 $ 2 $ 241
Wespac Advisors Socal Llc 2016-09-30 49 New Holding 49 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 561 Added More 48 $ 2 $ 29
Parkside Financial Bank Trust 2016-09-30 89 Added More 46 $ 2 $ 4
Calamos Advisors Llc 2016-09-30 44,816 Added More 45 $ 2 $ 2,333
Altfest L J Co Inc 2016-09-30 5,486 Added More 42 $ 2 $ 285
Advocacy Wealth Management Services Llc 2016-09-30 250 Added More 33 $ 1 $ 13
Quadrant Capital Group Llc 2016-09-30 904 Added More 31 $ 1 $ 47
Integrated Wealth Counsel Llc 2016-09-30 31 New Holding 31 $ 1 $ 1
Cornerstone Advisors Inc 2016-09-30 2,250 Added More 5 $ 0 $ 117
Tarbox Group Inc 2016-09-30 37 Added More 4 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 805 Added More 3 $ 0 $ 41
Woodmont Investment Counsel Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 41 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 90 No Change 0 $ 0 $ 4
Qci Asset Management Inc Ny 2016-09-30 5 No Change 0 $ 0 $ 0
Elliott Management Corp 2016-09-30 966,000 No Change 0 $ 0 $ 50,299
Perigon Wealth Management Llc 2016-09-30 229 No Change 0 $ 0 $ 11
Cedar Wealth Management Llc 2016-09-30 29 No Change 0 $ 0 $ 1
Texas Yale Capital Corp 2016-09-30 7,637 No Change 0 $ 0 $ 397
Amica Mutual Insurance Co 2016-09-30 18,118 No Change 0 $ 0 $ 943
Capital Guardian Trust Co 2016-09-30 110 No Change 0 $ 0 $ 5
Jacobi Capital Management Llc 2016-09-30 61 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 82,141 No Change 0 $ 0 $ 4,277
First Interstate Bank 2016-09-30 239 No Change 0 $ 0 $ 12
Hermes Investment Management Ltd 2016-09-30 196,133 No Change 0 $ 0 $ 10,212
K J Harrison Partners Inc 2016-09-30 10,000 No Change 0 $ 0 $ 520
Whittier Trust Co Of Nevada Inc 2016-09-30 125 No Change 0 $ 0 $ 6
Hudock Capital Group Llc 2016-09-30 196 No Change 0 $ 0 $ 10
Newsquare Capital Llc 2016-09-30 63 No Change 0 $ 0 $ 3
Kernodle Katon Asset Management Group Llc 2016-09-30 40 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 51,526 No Change 0 $ 0 $ 2,682
Brave Asset Management Inc 2016-09-30 59 No Change 0 $ 0 $ 3
Amica Pension Fund Board Of Trustees 2016-09-30 14,309 No Change 0 $ 0 $ 745
Oakworth Capital Inc 2016-09-30 74 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-09-30 124 No Change 0 $ 0 $ 6
Guardian Life Insurance Co Of America 2016-09-30 1,052 No Change 0 $ 0 $ 54
North Star Investment Management Corp 2016-09-30 1,000 No Change 0 $ 0 $ 52
Rockefeller Financial Services Inc 2016-09-30 413 No Change 0 $ 0 $ 21
Strategic Global Advisors Llc 2016-09-30 23,681 No Change 0 $ 0 $ 1,233
Charter Trust Co 2016-09-30 4,591 No Change 0 $ 0 $ 239
Clark Estates Inc Ny 2016-09-30 57,200 No Change 0 $ 0 $ 2,978
Americafirst Capital Management Llc 2016-09-30 2,277 No Change 0 $ 0 $ 118
Ropes Wealth Advisors Llc 2016-09-30 163 No Change 0 $ 0 $ 8
Peoples United Financial Inc 2016-09-30 69 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 190 No Change 0 $ 0 $ 9
Ironwood Investment Management Llc 2016-09-30 12,090 No Change 0 $ 0 $ 629
Integrated Wealth Management 2016-09-30 157 No Change 0 $ 0 $ 8
Reilly Financial Advisors Llc 2016-09-30 301 No Change 0 $ 0 $ 15
Kensico Capital Management Corp 2016-09-30 575,137 No Change 0 $ 0 $ 29,947
Newfound Research Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 7,131 No Change 0 $ 0 $ 371
Mork Capital Management Llc 2016-09-30 13,100 No Change 0 $ 0 $ 682
Exane Derivatives 2016-09-30 466 No Change 0 $ 0 $ 24
Lumina Fund Management Llc 2016-09-30 12,500 No Change 0 $ 0 $ 650
Natixis Asset Management 2016-09-30 13,301 No Change 0 $ 0 $ 692
Shinko Asset Management Co Ltd 2016-09-30 718 No Change 0 $ 0 $ 37
Sevenbridge Financial Group Llc 2016-09-30 199 No Change 0 $ 0 $ 10
Re Advisers Corp 2016-09-30 753,683 No Change 0 $ 0 $ 39,244
Mark Sheptoff Financial Planning Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 360 No Change 0 $ 0 $ 18
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,528 No Change 0 $ 0 $ 339
Gargoyle Investment Advisor L L C 2016-09-30 7,604 No Change 0 $ 0 $ 395
Amica Retiree Medical Trust 2016-09-30 2,203 No Change 0 $ 0 $ 114
Zions Bancorporation 2016-09-30 205 Sold Some -2 $ -0 $ 10
Alexandria Capital Llc 2016-09-30 11 Sold Some -2 $ -0 $ 0
Whittier Trust Co 2016-09-30 82 Sold Some -5 $ -0 $ 4
Cable Hill Partners Llc 2016-09-30 164 Sold Some -10 $ -0 $ 8
M R Capital Management Inc 2016-09-30 200 Sold Some -11 $ -0 $ 10
Sandy Spring Bank 2016-09-30 0 Sold All -21 $ -1 $ 0
Washington Trust Bank 2016-09-30 38 Sold Some -27 $ -1 $ 1
First Personal Financial Services 2016-09-30 39 Sold Some -37 $ -1 $ 2
Perkins Coie Trust Co 2016-09-30 0 Sold All -40 $ -2 $ 0
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -44 $ -2 $ 0
Reinhart Partners Inc 2016-09-30 6,730 Sold Some -60 $ -3 $ 350
Lloyds Banking Group Plc 2016-09-30 41 Sold Some -67 $ -3 $ 2
Peak6 Investments L P 2016-09-30 1,318,714 Sold Some -76 $ -3 $ 68,665
Plante Moran Financial Advisors Llc 2016-09-30 104 Sold Some -78 $ -4 $ 5
Central Trust Co 2016-09-30 123 Sold Some -80 $ -4 $ 6
Advisor Partners Llc 2016-09-30 5,689 Sold Some -92 $ -4 $ 296
Gateway Investment Advisers Llc 2016-09-30 19,853 Sold Some -92 $ -4 $ 1,033
Thompson Davis Co Inc 2016-09-30 527 Sold Some -125 $ -6 $ 27
Kanaly Trust Co 2016-09-30 210 Sold Some -129 $ -6 $ 10
Wfg Advisors Lp 2016-09-30 3,122 Sold Some -134 $ -6 $ 162
Fiera Capital Corp 2016-09-30 31,465 Sold Some -135 $ -7 $ 1,638
Mosaic Family Wealth Llc 2016-09-30 1,773 Sold Some -136 $ -7 $ 92
Gam Holding Ag 2016-09-30 374,637 Sold Some -137 $ -7 $ 19,507
Smithfield Trust Co 2016-09-30 0 Sold All -173 $ -9 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -180 $ -9 $ 0
Sumitomo Life Insurance Co 2016-09-30 2,216 Sold Some -234 $ -12 $ 115
Orca Investment Management Llc 2016-09-30 61,466 Sold Some -243 $ -12 $ 3,200
Point View Wealth Management Inc 2016-09-30 16,938 Sold Some -255 $ -13 $ 881
Exxonmobil Investment Management Inc Tx 2016-09-30 72,583 Sold Some -267 $ -13 $ 3,779
Pacer Advisors Inc 2016-09-30 8,300 Sold Some -277 $ -14 $ 432
Assetmark Inc 2016-09-30 554 Sold Some -308 $ -16 $ 28
Palladium Partners Llc 2016-09-30 12,750 Sold Some -320 $ -16 $ 663
Nippon Life Insurance Co 2016-09-30 16,116 Sold Some -321 $ -16 $ 839
Financial Architects Inc 2016-09-30 1,745 Sold Some -322 $ -16 $ 90
Krilogy Financial Llc 2016-09-30 0 Sold All -325 $ -16 $ 0
Atria Investments Llc 2016-09-30 10,558 Sold Some -340 $ -17 $ 549
Robotti Robert 2016-09-30 56,855 Sold Some -350 $ -18 $ 2,960
Capital One National Association 2016-09-30 7,816 Sold Some -356 $ -18 $ 406
Columbia Asset Management 2016-09-30 17,028 Sold Some -357 $ -18 $ 886
Genesee Valley Trust Co 2016-09-30 15,248 Sold Some -365 $ -19 $ 793
Johnson Financial Group Inc 2016-09-30 255 Sold Some -370 $ -19 $ 13
Westport Resources Management Inc 2016-09-30 94 Sold Some -389 $ -20 $ 4
Howe Rusling Inc 2016-09-30 200 Sold Some -420 $ -21 $ 10
Bowling Portfolio Management Llc 2016-09-30 30,400 Sold Some -489 $ -25 $ 1,582
Btim Corp 2016-09-30 9,850 Sold Some -521 $ -27 $ 512
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -565 $ -29 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 5,544 Sold Some -600 $ -31 $ 288
Shelton Capital Management 2016-09-30 14,839 Sold Some -601 $ -31 $ 772
Rehmann Capital Advisory Group 2016-09-30 3,853 Sold Some -623 $ -32 $ 200
Pggm Investments 2016-09-30 153,449 Sold Some -689 $ -35 $ 7,990
Burney Co 2016-09-30 10,580 Sold Some -703 $ -36 $ 550
Bessemer Group Inc 2016-09-30 5,123 Sold Some -819 $ -42 $ 266
Connor Clark Lunn Investment Management Ltd 2016-09-30 10,900 Sold Some -900 $ -46 $ 567
Tokio Marine Asset Management Co Ltd 2016-09-30 8,696 Sold Some -919 $ -47 $ 452
First National Trust Co 2016-09-30 14,356 Sold Some -929 $ -48 $ 747
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -971 $ -50 $ 0
Acrospire Investment Management Llc 2016-09-30 80 Sold Some -977 $ -50 $ 4
Seven Bridges Advisors Llc 2016-09-30 1,615 Sold Some -984 $ -51 $ 84
Mutual Of America Capital Management Llc 2016-09-30 39,568 Sold Some -1,107 $ -57 $ 2,060
Shufro Rose Co Llc 2016-09-30 6,346 Sold Some -1,116 $ -58 $ 330
Kcg Holdings Inc 2016-09-30 4,612 Sold Some -1,120 $ -58 $ 240
Smith Graham Co Investment Advisors Lp 2016-09-30 90,949 Sold Some -1,160 $ -60 $ 4,735
Mizuho Trust Banking Co Ltd 2016-09-30 448,933 Sold Some -1,178 $ -61 $ 23,375
Euclid Advisors Llc 2016-09-30 0 Sold All -1,287 $ -67 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,300 $ -67 $ 0
Dreman Value Management L L C 2016-09-30 34,928 Sold Some -1,328 $ -69 $ 1,818
Pictet Cie Europe Sa 2016-09-30 13,674 Sold Some -1,416 $ -73 $ 712
Ls Investment Advisors Llc 2016-09-30 10,234 Sold Some -1,426 $ -74 $ 532
Bokf Na 2016-09-30 10,211 Sold Some -1,445 $ -75 $ 531
Sprott Inc 2016-09-30 107,000 Sold Some -1,500 $ -78 $ 5,571
Finemark National Bank Trust 2016-09-30 109 Sold Some -1,585 $ -82 $ 5
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -1,700 $ -88 $ 0
First Allied Advisory Services Inc 2016-09-30 10,076 Sold Some -1,791 $ -93 $ 524
Cypress Capital Group 2016-09-30 19,489 Sold Some -1,863 $ -97 $ 1,014
Guyasuta Investment Advisors Inc 2016-09-30 8,288 Sold Some -1,925 $ -100 $ 431
Ayalon Holdings Ltd 2016-09-30 1,250 Sold Some -1,950 $ -101 $ 65
Buckhead Capital Management Llc 2016-09-30 146,064 Sold Some -2,090 $ -108 $ 7,605
Mizuho Asset Management Co Ltd 2016-09-30 2,471 Sold Some -2,106 $ -109 $ 128
Ledyard National Bank 2016-09-30 48,350 Sold Some -2,120 $ -110 $ 2,517
United Capital Financial Advisers Llc 2016-09-30 26,479 Sold Some -2,136 $ -111 $ 1,378
Ngam Advisors L P 2016-09-30 88,061 Sold Some -2,184 $ -113 $ 4,585
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,197 $ -114 $ 0
Profit Investment Management Llc 2016-09-30 8,057 Sold Some -2,198 $ -114 $ 419
Ray Gerald L Associates Ltd 2016-09-30 5,241 Sold Some -2,275 $ -118 $ 272
Cibc Asset Management Inc 2016-09-30 33,153 Sold Some -2,365 $ -123 $ 1,726
Strs Ohio 2016-09-30 9,545 Sold Some -2,605 $ -135 $ 497
Advisor Group Inc 2016-09-30 8,274 Sold Some -2,748 $ -143 $ 430
Zebra Capital Management Llc 2016-09-30 19,825 Sold Some -2,831 $ -147 $ 1,032
Pinebridge Investments L P 2016-09-30 0 Sold All -2,852 $ -148 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,301 Sold Some -2,900 $ -151 $ 171
Blackrock Inc 2016-09-30 590,862 Sold Some -2,949 $ -153 $ 30,766
Synovus Financial Corp 2016-09-30 5,603 Sold Some -2,952 $ -153 $ 291
Panagora Asset Management Inc 2016-09-30 45,540 Sold Some -3,099 $ -161 $ 2,371
M T Bank Corp 2016-09-30 25,955 Sold Some -3,206 $ -166 $ 1,351
Fifth Third Bancorp 2016-09-30 6,348 Sold Some -3,372 $ -175 $ 330
Srb Corp 2016-09-30 0 Sold All -3,485 $ -181 $ 0
Employees Retirement System Of Texas 2016-09-30 89,864 Sold Some -3,491 $ -181 $ 4,679
Texas Permanent School Fund 2016-09-30 87,544 Sold Some -3,766 $ -196 $ 4,558
Ims Capital Management 2016-09-30 17,402 Sold Some -4,070 $ -211 $ 906
New Mexico Educational Retirement Board 2016-09-30 28,514 Sold Some -4,300 $ -223 $ 1,484
Highstreet Asset Management Inc 2016-09-30 12,111 Sold Some -4,371 $ -227 $ 630
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -4,592 $ -239 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -4,701 $ -244 $ 0
Wrapmanager Inc 2016-09-30 12,244 Sold Some -4,730 $ -246 $ 637
Sii Investments Inc Wi 2016-09-30 0 Sold All -4,799 $ -249 $ 0
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -5,028 $ -261 $ 0
Nisa Investment Advisors Llc 2016-09-30 182,516 Sold Some -5,125 $ -266 $ 9,503
Meeder Asset Management Inc 2016-09-30 1,241 Sold Some -5,329 $ -277 $ 64
Turner Investments Llc 2016-09-30 0 Sold All -6,000 $ -312 $ 0
Regentatlantic Capital Llc 2016-09-30 40,371 Sold Some -6,182 $ -321 $ 2,102
Commonwealth Bank Of Australia 2016-09-30 83,746 Sold Some -6,300 $ -328 $ 4,360
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,530 $ -340 $ 0
Banque Pictet Cie Sa 2016-09-30 82,762 Sold Some -6,592 $ -343 $ 4,309
Envestnet Asset Management Inc 2016-09-30 103,876 Sold Some -6,617 $ -344 $ 5,408
Cornerstone Investment Partners Llc 2016-09-30 1,009,972 Sold Some -6,717 $ -349 $ 52,589
Sunbelt Securities Inc 2016-09-30 0 Sold All -6,724 $ -350 $ 0
Hsbc Holdings Plc 2016-09-30 532,066 Sold Some -6,748 $ -351 $ 27,704
Ibm Retirement Fund 2016-09-30 26,596 Sold Some -6,880 $ -358 $ 1,384
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,962 $ -362 $ 0
E G Advisors Lp 2016-09-30 7,400 Sold Some -7,100 $ -369 $ 385
New York State Teachers Retirement System 2016-09-30 457,130 Sold Some -7,504 $ -390 $ 23,802
Lucus Advisors Llc 2016-09-30 0 Sold All -7,519 $ -391 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -7,741 $ -403 $ 0
Ft Options Llc 2016-09-30 14,027 Sold Some -7,843 $ -408 $ 730
Tillar-Wenstrup Advisors Llc 2016-09-30 26,352 Sold Some -7,907 $ -411 $ 1,372
Reliance Trust Co Of Delaware 2016-09-30 14,392 Sold Some -7,953 $ -414 $ 749
Dupont Capital Management Corp 2016-09-30 37,656 Sold Some -8,142 $ -423 $ 1,960
American National Insurance Co Tx 2016-09-30 0 Sold All -8,711 $ -453 $ 0
Swiss National Bank 2016-09-30 778,263 Sold Some -8,800 $ -458 $ 40,524
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,884 $ -462 $ 0
Hanlon Investment Management Inc 2016-09-30 88,586 Sold Some -9,307 $ -484 $ 4,612
Public Sector Pension Investment Board 2016-09-30 63,812 Sold Some -9,500 $ -494 $ 3,322
Trexquant Investment Lp 2016-09-30 0 Sold All -9,900 $ -515 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -10,000 $ -520 $ 0
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -10,700 $ -557 $ 0
Jensen Investment Management Inc 2016-09-30 0 Sold All -11,160 $ -581 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -11,850 $ -617 $ 0
Equitec Specialists Llc 2016-09-30 144,500 Sold Some -12,100 $ -630 $ 7,524
Pacad Investment Ltd 2016-09-30 0 Sold All -12,900 $ -671 $ 0
Td Asset Management Inc 2016-09-30 184,661 Sold Some -12,930 $ -673 $ 9,615
Chevy Chase Trust Holdings Inc 2016-09-30 344,873 Sold Some -13,081 $ -681 $ 17,957
Ftb Advisors Inc 2016-09-30 688 Sold Some -13,137 $ -684 $ 35
Fox Run Management L L C 2016-09-30 0 Sold All -13,700 $ -713 $ 0
Trust Investment Advisors 2016-09-30 0 Sold All -13,785 $ -717 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 14,873 Sold Some -13,819 $ -719 $ 774
Cornerstone Capital Management Holdings Llc 2016-09-30 53,746 Sold Some -13,840 $ -720 $ 2,798
Telemus Capital Llc 2016-09-30 13,025 Sold Some -13,841 $ -720 $ 678
Icon Advisers Inc Co 2016-09-30 0 Sold All -13,900 $ -723 $ 0
Nuveen Asset Management Llc 2016-09-30 251,774 Sold Some -14,518 $ -755 $ 13,109
Mackenzie Financial Corp 2016-09-30 13,607 Sold Some -14,965 $ -779 $ 708
Css Llc Il 2016-09-30 12,903 Sold Some -15,783 $ -821 $ 671
Shamrock Asset Management Llc 2016-09-30 1,094 Sold Some -16,390 $ -853 $ 56
Oak Associates Ltd Oh 2016-09-30 59,170 Sold Some -16,550 $ -861 $ 3,080
Cadence Capital Management Llc 2016-09-30 40,493 Sold Some -16,903 $ -880 $ 2,108
Cubist Systematic Strategies Llc 2016-09-30 16,004 Sold Some -18,118 $ -943 $ 833
Amp Capital Investors Ltd 2016-09-30 92,598 Sold Some -18,485 $ -962 $ 4,821
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -18,769 $ -977 $ 0
Loews Corp 2016-09-30 404,910 Sold Some -20,000 $ -1,041 $ 21,083
Marco Investment Management Llc 2016-09-30 0 Sold All -20,562 $ -1,070 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 61,531 Sold Some -20,927 $ -1,089 $ 3,203
Us Bancorp De 2016-09-30 212,497 Sold Some -20,945 $ -1,090 $ 11,064
Denver Investment Advisors Llc 2016-09-30 0 Sold All -22,405 $ -1,166 $ 0
Lyrical Asset Management Lp 2016-09-30 2,411,768 Sold Some -23,799 $ -1,239 $ 125,580
Pnc Financial Services Group Inc 2016-09-30 34,781 Sold Some -24,917 $ -1,297 $ 1,811
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -25,000 $ -1,301 $ 0
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 5,700 Sold Some -25,300 $ -1,317 $ 296
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -25,602 $ -1,333 $ 0
Nationwide Fund Advisors 2016-09-30 320,923 Sold Some -25,691 $ -1,337 $ 16,710
Princeton Alpha Management Lp 2016-09-30 5,019 Sold Some -25,748 $ -1,340 $ 261
Summit Securities Group Llc 2016-09-30 0 Sold All -26,621 $ -1,386 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -26,690 $ -1,389 $ 0
Integral Derivatives Llc 2016-09-30 27,753 Sold Some -26,739 $ -1,392 $ 1,445
Parkwood Llc 2016-09-30 0 Sold All -27,235 $ -1,418 $ 0
Equitec Proprietary Markets Llc 2016-09-30 191,764 Sold Some -28,022 $ -1,459 $ 9,985
Kbc Group Nv 2016-09-30 19,155 Sold Some -28,413 $ -1,479 $ 997
Lord Abbett Co Llc 2016-09-30 0 Sold All -29,016 $ -1,510 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -30,329 $ -1,579 $ 0
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -31,149 $ -1,621 $ 0
Palo Capital Inc 2016-09-30 46,761 Sold Some -31,567 $ -1,643 $ 2,434
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -31,869 $ -1,659 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -32,200 $ -1,676 $ 0
Putnam Investments Llc 2016-09-30 119,493 Sold Some -35,891 $ -1,868 $ 6,222
Breton Hill Capital Ltd 2016-09-30 0 Sold All -38,772 $ -2,018 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,004 Sold Some -39,856 $ -2,075 $ 677
Andra Ap-Fonden 2016-09-30 19,000 Sold Some -40,808 $ -2,124 $ 989
Group One Trading L P 2016-09-30 0 Sold All -42,781 $ -2,227 $ 0
Avalon Global Asset Management Llc 2016-09-30 80,000 Sold Some -45,000 $ -2,343 $ 4,165
Proshare Advisors Llc 2016-09-30 72,286 Sold Some -46,058 $ -2,398 $ 3,763
Bluefin Trading Llc 2016-09-30 51,001 Sold Some -48,999 $ -2,551 $ 2,655
Howard Hughes Medical Institute 2016-09-30 4,161 Sold Some -49,080 $ -2,555 $ 216
Bb T Corp 2016-09-30 59,020 Sold Some -50,227 $ -2,615 $ 3,073
Honeywell International Inc 2016-09-30 131,500 Sold Some -53,100 $ -2,764 $ 6,847
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -53,272 $ -2,773 $ 0
Nn Investment Partners Holdings N V 2016-09-30 6,353 Sold Some -54,082 $ -2,816 $ 330
Glg Partners Lp 2016-09-30 0 Sold All -55,000 $ -2,863 $ 0
Oppenheimer Co Inc 2016-09-30 29,252 Sold Some -56,972 $ -2,966 $ 1,523
Summit Street Capital Management Llc 2016-09-30 0 Sold All -57,478 $ -2,992 $ 0
S T Bank Pa 2016-09-30 370,203 Sold Some -59,667 $ -3,106 $ 19,276
State Of Tennessee Treasury Department 2016-09-30 205,241 Sold Some -62,445 $ -3,251 $ 10,686
Alphaone Investment Services Llc 2016-09-30 0 Sold All -66,000 $ -3,436 $ 0
Brandes Investment Partners Lp 2016-09-30 2,185,428 Sold Some -66,758 $ -3,476 $ 113,795
Graham Capital Management L P 2016-09-30 0 Sold All -67,500 $ -3,514 $ 0
Simplex Trading Llc 2016-09-30 16,674 Sold Some -70,977 $ -3,695 $ 868
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -73,300 $ -3,816 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -76,395 $ -3,977 $ 0
Northern Trust Corp 2016-09-30 3,462,631 Sold Some -79,155 $ -4,121 $ 180,299
Johnson Investment Counsel Inc 2016-09-30 19,316 Sold Some -80,105 $ -4,171 $ 1,005
Croft-Leominster Inc 2016-09-30 0 Sold All -99,021 $ -5,156 $ 0
Walleye Trading Llc 2016-09-30 245,043 Sold Some -101,672 $ -5,294 $ 12,759
Bank Of Nova Scotia 2016-09-30 5,712 Sold Some -104,124 $ -5,421 $ 297
Quantitative Investment Management Llc 2016-09-30 39,300 Sold Some -105,700 $ -5,503 $ 2,046
Primecap Management Co Ca 2016-09-30 1,177,828 Sold Some -114,996 $ -5,987 $ 61,329
Dnb Asset Management As 2016-09-30 2,240,475 Sold Some -117,300 $ -6,107 $ 116,661
Clough Capital Partners L P 2016-09-30 0 Sold All -124,028 $ -6,458 $ 0
Qs Investors Llc 2016-09-30 114,331 Sold Some -124,697 $ -6,492 $ 5,953
Glg Llc 2016-09-30 14,600 Sold Some -136,520 $ -7,108 $ 760
Highbridge Capital Management Llc 2016-09-30 10,500 Sold Some -158,500 $ -8,253 $ 546
Candriam Luxembourg S C A 2016-09-30 89,550 Sold Some -173,979 $ -9,059 $ 4,662
Teachers Advisors Inc 2016-09-30 1,441,949 Sold Some -174,675 $ -9,095 $ 75,082
Teacher Retirement System Of Texas 2016-09-30 10,843 Sold Some -180,584 $ -9,403 $ 564
Sg Americas Securities Llc 2016-09-30 108,933 Sold Some -201,385 $ -10,486 $ 5,672
Winton Capital Group Ltd 2016-09-30 157,962 Sold Some -207,695 $ -10,814 $ 8,225
Brookmont Capital Management 2016-09-30 0 Sold All -217,610 $ -11,330 $ 0
Capital Fund Management S A 2016-09-30 957,000 Sold Some -217,625 $ -11,331 $ 49,830
J Goldman Co Lp 2016-09-30 0 Sold All -225,600 $ -11,746 $ 0
First Pacific Advisors Llc 2016-09-30 1,885,230 Sold Some -249,810 $ -13,007 $ 98,163
Cutler Group Lp 2016-09-30 280,524 Sold Some -253,750 $ -13,212 $ 14,606
Systematic Financial Management Lp 2016-09-30 0 Sold All -267,283 $ -13,917 $ 0
First Quadrant L P Ca 2016-09-30 70,790 Sold Some -271,838 $ -14,154 $ 3,686
Thompson Siegel Walmsley Llc 2016-09-30 587,986 Sold Some -290,608 $ -15,131 $ 30,616
Appaloosa Lp 2016-09-30 1,150,000 Sold Some -300,000 $ -15,621 $ 59,880
Emerald Acquisition Ltd 2016-09-30 293,513 Sold Some -310,021 $ -16,142 $ 15,283
Decatur Capital Management Inc 2016-09-30 0 Sold All -321,900 $ -16,761 $ 0
Axa 2016-09-30 40,400 Sold Some -380,170 $ -19,795 $ 2,103
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,860 Sold Some -397,225 $ -20,683 $ 1,450
Ontario Teachers Pension Plan Board 2016-09-30 460,686 Sold Some -510,062 $ -26,558 $ 23,987
Blackrock Investment Management Llc 2016-09-30 795,402 Sold Some -574,364 $ -29,907 $ 41,416
Robeco Institutional Asset Management B V 2016-09-30 31,353 Sold Some -601,678 $ -31,329 $ 1,632
Contrarius Investment Management Ltd 2016-09-30 341,723 Sold Some -836,272 $ -43,544 $ 17,793
Gotham Asset Management Llc 2016-09-30 0 Sold All -938,274 $ -48,855 $ 0
Anchorage Capital Group L L C 2016-09-30 0 Sold All -1,000,000 $ -52,070 $ 0
Contour Asset Management Llc 2016-09-30 0 Sold All -1,515,900 $ -78,932 $ 0
Royal London Asset Management Ltd 2016-06-30 159,381 Sold Some -2,381,012 $ -112,526 $ 7,532