Whole Foods Market Inc (WFM) Latest Bloomsberg Price


Mffais Ranking #233 Overall / #1 Industry
Industry: Food And Drug Stores

Number of Companies: 531 (Ranking #205 Overall/#3 Industry)
Inflow: $ 421,017 (K) (Ranking #273 Overall/#3 Industry)
Outflow: $ -381,424 (K)
Mffais Flow: $ 39,592 (K) (Ranking #233 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of New Jersey Common Pension Fund D 2016-09-30 1,360,000 Added More 1,200,000 $ 41,484 $ 47,015
Holowesko Partners Ltd 2016-09-30 895,000 New Holding 895,000 $ 30,940 $ 30,940
Sustainable Growth Advisers Lp 2016-09-30 5,462,214 Added More 866,404 $ 29,951 $ 188,828
Thompson Siegel Walmsley Llc 2016-09-30 3,136,307 Added More 632,115 $ 21,852 $ 108,422
Champlain Investment Partners Llc 2016-09-30 2,174,850 Added More 575,570 $ 19,897 $ 75,184
Peak6 Investments L P 2016-09-30 1,412,684 Added More 568,226 $ 19,643 $ 48,836
Fisher Asset Management Llc 2016-09-30 374,606 Added More 357,296 $ 12,351 $ 12,950
Blackrock Investment Management Llc 2016-09-30 1,122,691 Added More 323,156 $ 11,171 $ 38,811
Tobam 2016-09-30 2,517,513 Added More 321,308 $ 11,107 $ 87,030
Ws Management Lllp 2016-09-30 300,000 New Holding 300,000 $ 10,371 $ 10,371
Shapiro Capital Management Llc 2016-09-30 2,951,717 Added More 290,895 $ 10,056 $ 102,040
Gamco Investors Inc Et Al 2016-09-30 276,571 New Holding 276,571 $ 9,561 $ 9,561
Pictet Asset Management Ltd 2016-09-30 611,894 Added More 271,766 $ 9,394 $ 21,153
Hsbc Holdings Plc 2016-09-30 2,377,421 Added More 248,295 $ 8,583 $ 82,187
Dimensional Fund Advisors Lp 2016-09-30 1,788,048 Added More 242,054 $ 8,367 $ 61,812
Oshaughnessy Asset Management Llc 2016-09-30 454,225 Added More 240,747 $ 8,322 $ 15,702
Emerald Acquisition Ltd 2016-09-30 1,934,464 Added More 206,632 $ 7,143 $ 66,874
Pax World Management Llc 2016-09-30 202,058 New Holding 202,058 $ 6,985 $ 6,985
Cwm Llc 2016-09-30 200,517 Added More 194,778 $ 6,733 $ 6,931
Guggenheim Capital Llc 2016-09-30 1,791,863 Added More 184,311 $ 6,371 $ 61,944
Walleye Trading Llc 2016-09-30 790,115 Added More 175,051 $ 6,051 $ 27,314
Carlson Capital L P 2016-09-30 162,259 New Holding 162,259 $ 5,609 $ 5,609
Robecosam Ag 2016-09-30 280,720 Added More 160,926 $ 5,563 $ 9,704
Lgt Capital Partners Ltd 2016-09-30 153,000 New Holding 153,000 $ 5,289 $ 5,289
Sg Americas Securities Llc 2016-09-30 164,316 Added More 135,487 $ 4,683 $ 5,680
Taylor Cottrill Erickson Associates Inc 2016-09-30 118,460 New Holding 118,460 $ 4,095 $ 4,095
Parametric Portfolio Associates Llc 2016-09-30 877,325 Added More 114,420 $ 3,955 $ 30,329
Public Sector Pension Investment Board 2016-09-30 170,641 Added More 109,800 $ 3,795 $ 5,899
Highbridge Capital Management Llc 2016-09-30 105,000 New Holding 105,000 $ 3,629 $ 3,629
Connor Clark Lunn Investment Management Ltd 2016-09-30 101,600 New Holding 101,600 $ 3,512 $ 3,512
Glg Partners Lp 2016-09-30 100,000 New Holding 100,000 $ 3,457 $ 3,457
Gabelli Funds Llc 2016-09-30 762,000 Added More 93,000 $ 3,215 $ 26,342
Sei Investments Co 2016-09-30 186,215 Added More 86,627 $ 2,994 $ 6,437
Twin Capital Management Inc 2016-09-30 81,135 New Holding 81,135 $ 2,804 $ 2,804
Comerica Bank 2016-09-30 195,065 Added More 78,496 $ 2,713 $ 6,743
Prentiss Smith Co Inc 2016-09-30 223,540 Added More 76,024 $ 2,628 $ 7,727
Nippon Life Global Investors Americas Inc 2016-09-30 69,810 New Holding 69,810 $ 2,413 $ 2,413
Cutler Group Lp 2016-09-30 83,385 Added More 62,218 $ 2,150 $ 2,882
Kornitzer Capital Management Inc Ks 2016-09-30 399,921 Added More 62,015 $ 2,143 $ 13,825
Nationwide Fund Advisors 2016-09-30 368,673 Added More 58,700 $ 2,029 $ 12,745
William Harris Investors Inc 2016-09-30 419,221 Added More 54,000 $ 1,866 $ 14,492
Integral Derivatives Llc 2016-09-30 108,900 Added More 53,200 $ 1,839 $ 3,764
First Personal Financial Services 2016-09-30 51,024 New Holding 51,024 $ 1,763 $ 1,763
Colony Group Llc 2016-09-30 57,409 Added More 48,690 $ 1,683 $ 1,984
Regions Financial Corp 2016-09-30 253,288 Added More 47,496 $ 1,641 $ 8,756
Oregon Public Employees Retirement Fund 2016-09-30 141,631 Added More 47,031 $ 1,625 $ 4,896
Group One Trading L P 2016-09-30 46,750 New Holding 46,750 $ 1,616 $ 1,616
Cribstone Capital Management Llc 2016-09-30 45,093 Added More 43,999 $ 1,521 $ 1,558
Sandy Spring Bank 2016-09-30 68,901 Added More 40,555 $ 1,401 $ 2,381
Nisa Investment Advisors Llc 2016-09-30 101,578 Added More 39,000 $ 1,348 $ 3,511
Rothschild Asset Management Inc 2016-09-30 601,612 Added More 38,921 $ 1,345 $ 20,797
Robeco Institutional Asset Management B V 2016-09-30 54,353 Added More 38,903 $ 1,344 $ 1,878
Blackrock Inc 2016-09-30 692,078 Added More 38,442 $ 1,328 $ 23,925
Commerzbank Aktiengesellschaft Fi 2016-09-30 130,359 Added More 37,781 $ 1,306 $ 4,506
Legal General Group Plc 2016-09-30 1,421,832 Added More 37,294 $ 1,289 $ 49,152
Impax Asset Management Ltd 2016-09-30 209,000 Added More 37,000 $ 1,279 $ 7,225
North Star Investment Management Corp 2016-09-30 40,800 Added More 37,000 $ 1,279 $ 1,410
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 62,970 Added More 36,920 $ 1,276 $ 2,176
State Of Tennessee Treasury Department 2016-09-30 104,836 Added More 32,752 $ 1,132 $ 3,624
Belmont Global Advisors Inc 2016-09-30 30,000 New Holding 30,000 $ 1,037 $ 1,037
Quantitative Systematic Strategies Llc 2016-09-30 52,067 Added More 29,381 $ 1,015 $ 1,799
Gsa Capital Partners Llp 2016-09-30 26,021 New Holding 26,021 $ 899 $ 899
Personal Capital Advisors Corp 2016-09-30 119,156 Added More 25,546 $ 883 $ 4,119
National Pension Service 2016-09-30 288,038 Added More 24,546 $ 848 $ 9,957
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 93,517 Added More 23,936 $ 827 $ 3,232
Verition Fund Management Llc 2016-09-30 23,368 New Holding 23,368 $ 807 $ 807
Hl Financial Services Llc 2016-09-30 22,265 New Holding 22,265 $ 769 $ 769
Quinn Opportunity Partners Llc 2016-09-30 22,000 New Holding 22,000 $ 760 $ 760
Spot Trading L L C 2016-09-30 161,905 Added More 19,746 $ 682 $ 5,597
Capstone Asset Management Co 2016-09-30 119,311 Added More 19,720 $ 681 $ 4,124
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,540 Added More 19,291 $ 666 $ 1,090
Tredje Ap-Fonden 2016-09-30 34,780 Added More 19,270 $ 666 $ 1,202
Mackenzie Financial Corp 2016-09-30 51,082 Added More 18,738 $ 647 $ 1,765
Broadview Advisors Llc 2016-09-30 18,700 New Holding 18,700 $ 646 $ 646
Nomura Asset Management Co Ltd 2016-09-30 210,398 Added More 18,210 $ 629 $ 7,273
Continental Advisors Llc 2016-09-30 18,000 New Holding 18,000 $ 622 $ 622
Marsico Capital Management Llc 2016-09-30 17,871 New Holding 17,871 $ 617 $ 617
Reinhart Partners Inc 2016-09-30 818,705 Added More 17,719 $ 612 $ 28,302
Smith Graham Co Investment Advisors Lp 2016-09-30 143,410 Added More 16,990 $ 587 $ 4,957
Private Trust Co Na 2016-09-30 16,793 New Holding 16,793 $ 580 $ 580
Baird Financial Group Inc 2016-09-30 108,785 Added More 16,058 $ 555 $ 3,760
New Jersey Better Educational Savings Trust 2016-09-30 16,000 New Holding 16,000 $ 553 $ 553
Fragasso Group Inc 2016-09-30 15,121 New Holding 15,121 $ 522 $ 522
Virtus Investment Advisers Inc 2016-09-30 15,045 New Holding 15,045 $ 520 $ 520
M T Bank Corp 2016-09-30 48,225 Added More 14,350 $ 496 $ 1,667
Kcg Holdings Inc 2016-09-30 36,218 Added More 13,769 $ 475 $ 1,252
New England Research Management Inc 2016-09-30 12,836 New Holding 12,836 $ 443 $ 443
Buckingham Capital Management Inc 2016-09-30 218,504 Added More 11,834 $ 409 $ 7,553
Davenport Co Llc 2016-09-30 11,104 New Holding 11,104 $ 383 $ 383
Global X Management Co Llc 2016-09-30 14,170 Added More 10,282 $ 355 $ 489
United Services Automobile Association 2016-09-30 168,687 Added More 9,980 $ 345 $ 5,831
Btim Corp 2016-09-30 190,282 Added More 9,844 $ 340 $ 6,578
Roundview Capital Llc 2016-09-30 9,420 New Holding 9,420 $ 325 $ 325
Weiss Asset Management Lp 2016-09-30 8,255 New Holding 8,255 $ 285 $ 285
Southeast Asset Advisors Inc 2016-09-30 36,610 Added More 8,175 $ 282 $ 1,265
Freestone Capital Holdings Llc 2016-09-30 7,800 New Holding 7,800 $ 269 $ 269
Mitsubishi Ufj Trust Banking Corp 2016-09-30 668,531 Added More 7,707 $ 266 $ 23,111
Tradelink Capital Llc 2016-09-30 7,692 New Holding 7,692 $ 265 $ 265
Culbertson A N Co Inc 2016-09-30 7,605 New Holding 7,605 $ 262 $ 262
Highlander Capital Management Llc 2016-09-30 8,850 Added More 7,600 $ 262 $ 305
Sheets Smith Wealth Management 2016-09-30 7,404 New Holding 7,404 $ 255 $ 255
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 7,000 New Holding 7,000 $ 241 $ 241
Ladenburg Thalmann Financial Services Inc 2016-09-30 43,181 Added More 6,697 $ 231 $ 1,492
Rafferty Asset Management Llc 2016-09-30 25,859 Added More 6,631 $ 229 $ 893
Bradley Foster Sargent Inc Ct 2016-09-30 29,455 Added More 6,575 $ 227 $ 1,018
Clifford Swan Investment Counsel Llc 2016-09-30 142,949 Added More 6,250 $ 216 $ 4,941
Panagora Asset Management Inc 2016-09-30 45,765 Added More 6,201 $ 214 $ 1,582
Rodgers Brothers Inc 2016-09-30 31,904 Added More 6,002 $ 207 $ 1,102
California State Teachers Retirement System 2016-09-30 696,683 Added More 5,900 $ 203 $ 24,084
Mariner Wealth Advisors Llc 2016-09-30 13,999 Added More 5,799 $ 200 $ 483
Rowland Co Investment Counsel Adv 2016-09-30 82,059 Added More 5,775 $ 199 $ 2,836
Gam Holding Ag 2016-09-30 259,883 Added More 5,673 $ 196 $ 8,984
Creative Planning 2016-09-30 28,833 Added More 5,566 $ 192 $ 996
Vident Investment Advisory Llc 2016-09-30 72,443 Added More 5,169 $ 178 $ 2,504
Candriam Luxembourg S C A 2016-09-30 17,502 Added More 5,062 $ 174 $ 605
Usca Ria Llc 2016-09-30 83,954 Added More 4,983 $ 172 $ 2,902
Cantab Capital Partners Llp 2016-09-30 12,056 Added More 4,420 $ 152 $ 416
Cetera Advisor Networks Llc 2016-09-30 11,720 Added More 4,240 $ 146 $ 405
Nelson Roberts Investment Advisors Llc 2016-09-30 210,954 Added More 4,216 $ 145 $ 7,292
Blackrock Japan Co Ltd 2016-09-30 415,226 Added More 4,101 $ 141 $ 14,354
Ifp Advisors Inc 2016-09-30 8,607 Added More 4,091 $ 141 $ 297
Veritable L P 2016-09-30 63,999 Added More 3,740 $ 129 $ 2,212
Carleon Capital Partners Llc 2016-09-30 19,082 Added More 3,670 $ 126 $ 659
Front Street Capital Management Inc 2016-09-30 366,001 Added More 3,660 $ 126 $ 12,652
Ontario Teachers Pension Plan Board 2016-09-30 29,632 Added More 3,370 $ 116 $ 1,024
Sentry Investment Management Llc 2016-09-30 25,487 Added More 3,287 $ 113 $ 881
United Capital Financial Advisers Llc 2016-09-30 21,424 Added More 2,858 $ 98 $ 740
Rhumbline Advisers 2016-09-30 559,388 Added More 2,713 $ 93 $ 19,338
Commonwealth Bank Of Australia 2016-09-30 35,835 Added More 2,500 $ 86 $ 1,238
Cambridge Investment Research Advisors Inc 2016-09-30 55,397 Added More 2,479 $ 85 $ 1,915
Wfg Advisors Lp 2016-09-30 14,312 Added More 2,471 $ 85 $ 494
Wedbush Securities Inc 2016-09-30 10,356 Added More 2,435 $ 84 $ 358
State Of Alaska Department Of Revenue 2016-09-30 40,646 Added More 2,344 $ 81 $ 1,405
American Trust Investment Advisors Llc 2016-09-30 53,840 Added More 2,220 $ 76 $ 1,861
Acropolis Investment Management Llc 2016-09-30 34,455 Added More 2,075 $ 71 $ 1,191
Synovus Financial Corp 2016-09-30 6,895 Added More 2,005 $ 69 $ 238
Fny Managed Accounts Llc 2016-09-30 2,000 New Holding 2,000 $ 69 $ 69
Chicago Partners Investment Group Llc 2016-09-30 2,900 Added More 1,900 $ 65 $ 100
Seven Bridges Advisors Llc 2016-09-30 5,331 Added More 1,900 $ 65 $ 184
Cwa Asset Management Group Llc 2016-09-30 18,057 Added More 1,873 $ 64 $ 624
Diam Co Ltd 2016-09-30 31,414 Added More 1,860 $ 64 $ 1,085
Manchester Capital Management Llc 2016-09-30 1,668 Added More 1,622 $ 56 $ 57
Formidable Asset Management Llc 2016-09-30 28,727 Added More 1,524 $ 52 $ 993
Fiduciary Trust Co 2016-09-30 14,779 Added More 1,448 $ 50 $ 510
Penserra Capital Management Llc 2016-09-30 2,913 Added More 1,410 $ 48 $ 100
Rathbone Brothers Plc 2016-09-30 20,787 Added More 1,323 $ 45 $ 718
Miles Capital Inc 2016-09-30 9,857 Added More 1,289 $ 44 $ 340
Stonebridge Capital Advisors Llc 2016-09-30 113,386 Added More 1,230 $ 42 $ 3,919
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 49,672 Added More 1,191 $ 41 $ 1,717
Northwest Investment Counselors Llc 2016-09-30 43,802 Added More 1,065 $ 36 $ 1,514
Bluecrest Capital Management Ltd 2016-09-30 14,436 Added More 935 $ 32 $ 499
Moors Cabot Inc 2016-09-30 12,556 Added More 900 $ 31 $ 434
Proffitt Goodson Inc 2016-09-30 39,820 Added More 895 $ 30 $ 1,376
Liberty Mutual Group Asset Management Inc 2016-09-30 22,686 Added More 893 $ 30 $ 784
Charter Trust Co 2016-09-30 9,262 Added More 890 $ 30 $ 320
Capital Guardian Trust Co 2016-09-30 800 New Holding 800 $ 27 $ 27
Andra Ap-Fonden 2016-09-30 97,500 Added More 800 $ 27 $ 3,370
Garcia Hamilton Associates Lp De 2016-09-30 34,350 Added More 722 $ 24 $ 1,187
Van Hulzen Asset Management Llc 2016-09-30 9,530 Added More 700 $ 24 $ 329
1st Global Advisors Inc 2016-09-30 13,869 Added More 659 $ 22 $ 479
Financial Architects Inc 2016-09-30 650 New Holding 650 $ 22 $ 22
Finemark National Bank Trust 2016-09-30 849 Added More 594 $ 20 $ 29
Keybank National Association Oh 2016-09-30 9,033 Added More 575 $ 19 $ 312
Srb Corp 2016-09-30 5,033 Added More 552 $ 19 $ 173
Grimes Company Inc 2016-09-30 147,286 Added More 523 $ 18 $ 5,091
Cornerstone Advisors Inc 2016-09-30 736 Added More 510 $ 17 $ 25
Kelman-Lazarov Inc 2016-09-30 1,500 Added More 500 $ 17 $ 51
Invictus Rg 2016-09-30 493 New Holding 493 $ 17 $ 17
Bessemer Group Inc 2016-09-30 31,478 Added More 490 $ 16 $ 1,088
Thrivent Financial For Lutherans 2016-09-30 10,396 Added More 480 $ 16 $ 359
Nuveen Asset Management Llc 2016-09-30 21,334 Added More 480 $ 16 $ 737
Reynders Mcveigh Capital Management Llc 2016-09-30 12,149 Added More 451 $ 15 $ 419
Jacobi Capital Management Llc 2016-09-30 570 Added More 450 $ 15 $ 19
Next Financial Group Inc 2016-09-30 2,103 Added More 448 $ 15 $ 72
Frontier Investment Mgmt Co 2016-09-30 24,179 Added More 440 $ 15 $ 835
World Asset Management Inc 2016-09-30 34,141 Added More 427 $ 14 $ 1,180
Mizuho Trust Banking Co Ltd 2016-09-30 497,993 Added More 410 $ 14 $ 17,215
Benjamin F Edwards Company Inc 2016-09-30 10,012 Added More 397 $ 13 $ 346
Hartford Investment Management Co 2016-09-30 76,975 Added More 371 $ 12 $ 2,661
Strs Ohio 2016-09-30 1,114,693 Added More 351 $ 12 $ 38,534
Exane Derivatives 2016-09-30 11,117 Added More 323 $ 11 $ 384
Cambiar Investors Llc 2016-09-30 163,679 Added More 319 $ 11 $ 5,658
Farmers Merchants Investments Inc 2016-09-30 37,199 Added More 313 $ 10 $ 1,285
Garland Capital Management Inc 2016-09-30 96,125 Added More 300 $ 10 $ 3,323
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 77,784 Added More 297 $ 10 $ 2,688
Mutual Of America Capital Management Llc 2016-09-30 38,191 Added More 277 $ 9 $ 1,320
Transamerica Financial Advisors Inc 2016-09-30 198 New Holding 198 $ 6 $ 6
Bronfman E L Rothschild L P 2016-09-30 2,346 Added More 196 $ 6 $ 81
Advantus Capital Management Inc 2016-09-30 31,288 Added More 193 $ 6 $ 1,081
Brandywine Global Investment Management Llc 2016-09-30 144 New Holding 144 $ 4 $ 4
Washington Trust Bank 2016-09-30 121 New Holding 121 $ 4 $ 4
Cullinan Associates Inc 2016-09-30 23,500 Added More 100 $ 3 $ 812
Berkeley Capital Partners Llc 2016-09-30 22,048 Added More 76 $ 2 $ 762
Enterprise Financial Services Corp 2016-09-30 683 Added More 65 $ 2 $ 23
Assetmark Inc 2016-09-30 472 Added More 40 $ 1 $ 16
Conning Inc 2016-09-30 8,050 Added More 40 $ 1 $ 278
Trust Co Of Vermont 2016-09-30 618 Added More 39 $ 1 $ 21
Cleararc Capital Inc 2016-09-30 7,823 Added More 35 $ 1 $ 270
Parkside Financial Bank Trust 2016-09-30 87 Added More 19 $ 0 $ 3
Woodmont Investment Counsel Llc 2016-09-30 16 New Holding 16 $ 0 $ 0
Ing Groep Nv 2016-09-30 12,508 Added More 12 $ 0 $ 432
Stanford Investment Group Inc 2016-09-30 2,867 Added More 11 $ 0 $ 99
Td Capital Management Llc 2016-09-30 1,419 Added More 6 $ 0 $ 49
Reilly Financial Advisors Llc 2016-09-30 880 Added More 2 $ 0 $ 30
Krilogy Financial Llc 2016-09-30 870 Added More 1 $ 0 $ 30
Feltz Wealth Plan Inc 2016-09-30 96 No Change 0 $ 0 $ 3
Cambridge Trust Co 2016-09-30 7,055 No Change 0 $ 0 $ 243
Old Mutual Global Investors Uk Ltd 2016-09-30 68 No Change 0 $ 0 $ 2
M R Capital Management Inc 2016-09-30 3,600 No Change 0 $ 0 $ 124
Everence Capital Management Inc 2016-09-30 14,983 No Change 0 $ 0 $ 517
Murphy Capital Management Inc 2016-09-30 20,600 No Change 0 $ 0 $ 712
Integrated Wealth Counsel Llc 2016-09-30 240 No Change 0 $ 0 $ 8
Bank Of Hawaii 2016-09-30 9,460 No Change 0 $ 0 $ 327
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,600 No Change 0 $ 0 $ 1,403
Ironwood Investment Management Llc 2016-09-30 11,052 No Change 0 $ 0 $ 382
First Financial Corp In 2016-09-30 970 No Change 0 $ 0 $ 33
Westpac Banking Corp 2016-09-30 20,698 No Change 0 $ 0 $ 715
City Holding Co 2016-09-30 110 No Change 0 $ 0 $ 3
Delta Lloyd Nv 2016-09-30 36,149 No Change 0 $ 0 $ 1,249
Community Trust Investment Co 2016-09-30 16,550 No Change 0 $ 0 $ 572
Hussman Strategic Advisors Inc 2016-09-30 4,500 No Change 0 $ 0 $ 155
Howe Rusling Inc 2016-09-30 341 No Change 0 $ 0 $ 11
Jupiter Asset Management Ltd 2016-09-30 199,424 No Change 0 $ 0 $ 6,894
Qualcomm Inc De 2016-09-30 118,500 No Change 0 $ 0 $ 4,096
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 35,496 No Change 0 $ 0 $ 1,227
Advent International Corp Ma 2016-09-30 35,858 No Change 0 $ 0 $ 1,239
Cable Hill Partners Llc 2016-09-30 485 No Change 0 $ 0 $ 16
Oasis Management Co Ltd 2016-09-30 2,000 No Change 0 $ 0 $ 69
Mosaic Family Wealth Llc 2016-09-30 25 No Change 0 $ 0 $ 0
Bach Investment Advisors Ltd 2016-09-30 16,000 No Change 0 $ 0 $ 553
Nn Investment Partners Holdings N V 2016-09-30 2,001 No Change 0 $ 0 $ 69
Kemper Corp Master Retirement Trust 2016-09-30 29,600 No Change 0 $ 0 $ 1,023
Mn Services Vermogensbeheer B V 2016-09-30 8,201 No Change 0 $ 0 $ 283
Rothschild Investment Corp Il 2016-09-30 15,525 No Change 0 $ 0 $ 536
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 200 No Change 0 $ 0 $ 6
Peoples United Financial Inc 2016-09-30 300 No Change 0 $ 0 $ 10
Integrated Investment Consultants Llc 2016-09-30 1,165 No Change 0 $ 0 $ 40
Hall Laurie J Trustee 2016-06-30 2,475 No Change 0 $ 0 $ 79
Smithfield Trust Co 2016-09-30 400 No Change 0 $ 0 $ 13
American Assets Investment Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,382
Armbruster Capital Management Inc 2016-09-30 75 No Change 0 $ 0 $ 2
Mufg Americas Holdings Corp 2016-09-30 1,257 No Change 0 $ 0 $ 43
Hanson Doremus Investment Management 2016-09-30 670 No Change 0 $ 0 $ 23
Stuart Chaussee Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 1,797 No Change 0 $ 0 $ 62
Employees Retirement System Of Texas 2016-09-30 19,000 No Change 0 $ 0 $ 656
Wall Street Associates 2016-09-30 10,800 No Change 0 $ 0 $ 373
Sapphire Star Partners Lp 2016-09-30 7,000 No Change 0 $ 0 $ 241
Sharkey Howes Javer 2016-09-30 600 No Change 0 $ 0 $ 20
Zions Bancorporation 2016-09-30 208 No Change 0 $ 0 $ 7
Sonora Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Ropes Wealth Advisors Llc 2016-09-30 1,350 No Change 0 $ 0 $ 46
Shelton Capital Management 2016-09-30 21,886 No Change 0 $ 0 $ 756
Integrated Wealth Management 2016-09-30 12,411 No Change 0 $ 0 $ 429
North American Management Corp 2016-09-30 14,000 No Change 0 $ 0 $ 483
Allsquare Wealth Management Llc 2016-09-30 702 No Change 0 $ 0 $ 24
Mv Capital Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 55
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Dnb Asset Management As 2016-09-30 48,400 No Change 0 $ 0 $ 1,673
Df Dent Co Inc 2016-09-30 15,800 No Change 0 $ 0 $ 546
Brick Kyle Associates 2016-09-30 650 No Change 0 $ 0 $ 22
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,900 No Change 0 $ 0 $ 273
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 648,800 No Change 0 $ 0 $ 22,429
Umb Bank N A Mo 2016-09-30 10,391 No Change 0 $ 0 $ 359
Johnson Financial Group Inc 2016-09-30 5,283 No Change 0 $ 0 $ 182
Qs Investors Llc 2016-09-30 12,099 No Change 0 $ 0 $ 418
Capital Impact Advisors Llc 2016-09-30 67,080 No Change 0 $ 0 $ 2,318
Lba Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 17
American Research Management Co 2016-09-30 120 No Change 0 $ 0 $ 4
Shinko Asset Management Co Ltd 2016-09-30 893 No Change 0 $ 0 $ 30
Tarbox Group Inc 2016-09-30 166 No Change 0 $ 0 $ 5
Vantage Investment Advisors Llc 2016-09-30 2,350 No Change 0 $ 0 $ 81
Perkins Coie Trust Co 2016-09-30 2,050 No Change 0 $ 0 $ 70
Gulf International Bank Uk Ltd 2016-09-30 107,159 No Change 0 $ 0 $ 3,704
Wealthcare Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 6
Parkwood Llc 2016-09-30 13,101 No Change 0 $ 0 $ 452
Barrett Asset Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 48
Rockefeller Financial Services Inc 2016-09-30 2,120 No Change 0 $ 0 $ 73
Guardian Life Insurance Co Of America 2016-09-30 1,210 No Change 0 $ 0 $ 41
Advisory Services Network Llc 2016-09-30 4,910 No Change 0 $ 0 $ 169
Nbt Bank N A Ny 2016-09-30 8,314 No Change 0 $ 0 $ 287
J Safra Asset Management Corp 2016-09-30 354 No Change 0 $ 0 $ 12
Alexandria Capital Llc 2016-09-30 732 No Change 0 $ 0 $ 25
Jacobs Levy Equity Management Inc 2016-09-30 34,090 No Change 0 $ 0 $ 1,178
Newsquare Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 34
Carroll Financial Associates Inc 2016-09-30 514 No Change 0 $ 0 $ 17
Frontier Wealth Management Llc 2016-09-30 32,350 No Change 0 $ 0 $ 1,118
Utah Retirement Systems 2016-09-30 58,172 No Change 0 $ 0 $ 2,011
New Harbor Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 6
Golden Gate Private Equity Inc 2016-09-30 43,000 No Change 0 $ 0 $ 1,486
Bartlett Co Llc 2016-09-30 200 No Change 0 $ 0 $ 6
Piershale Financial Group Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Gateway Investment Advisers Llc 2016-09-30 23,115 Sold Some -3 $ -0 $ 799
Pitcairn Co 2016-09-30 15,455 Sold Some -14 $ -0 $ 534
Country Trust Bank 2016-09-30 273,700 Sold Some -15 $ -0 $ 9,461
Qci Asset Management Inc Ny 2016-09-30 260 Sold Some -50 $ -1 $ 8
Brown Brothers Harriman Co 2016-09-30 50 Sold Some -50 $ -1 $ 1
Kanaly Trust Co 2016-09-30 1,328 Sold Some -53 $ -1 $ 45
Addison Capital Co 2016-09-30 54,895 Sold Some -55 $ -1 $ 1,897
Archford Capital Strategies Llc 2016-09-30 62 Sold Some -62 $ -2 $ 2
Fifth Third Bancorp 2016-09-30 2,394 Sold Some -67 $ -2 $ 82
Ingalls Snyder Llc 2016-09-30 43,463 Sold Some -68 $ -2 $ 1,502
Nippon Life Insurance Co 2016-09-30 14,610 Sold Some -74 $ -2 $ 505
High Point Bank Trust Co 2016-09-30 300 Sold Some -75 $ -2 $ 10
Nicholas Hoffman Company Llc 2016-09-30 20,686 Sold Some -78 $ -2 $ 715
Park Avenue Institutional Advisers Llc 2016-06-30 2,051 Sold Some -99 $ -3 $ 65
Seaward Management Limited Partnership 2016-09-30 10,188 Sold Some -95 $ -3 $ 352
Financial Management Professionals Inc 2016-09-30 474 Sold Some -95 $ -3 $ 16
Advisors Asset Management Inc 2016-09-30 1,400 Sold Some -100 $ -3 $ 48
Arrow Financial Corp 2016-09-30 200 Sold Some -100 $ -3 $ 6
Winch Advisory Services Llc 2016-09-30 0 Sold All -101 $ -3 $ 0
First Manhattan Co 2016-09-30 10,000 Sold Some -103 $ -3 $ 345
Mason Street Advisors Llc 2016-09-30 43,128 Sold Some -112 $ -3 $ 1,490
Psagot Investment House Ltd 2016-09-30 0 Sold All -161 $ -5 $ 0
Profund Advisors Llc 2016-09-30 25,205 Sold Some -166 $ -5 $ 871
Segment Wealth Management Llc 2016-09-30 126,748 Sold Some -200 $ -6 $ 4,381
Scotia Capital Inc 2016-09-30 7,126 Sold Some -216 $ -7 $ 246
Cibc World Markets Inc 2016-09-30 9,187 Sold Some -226 $ -7 $ 317
Aimz Investment Advisors Llc 2016-09-30 66,467 Sold Some -240 $ -8 $ 2,297
Lebenthal Holdings Llc 2016-06-30 7,690 Sold Some -291 $ -9 $ 246
Quantum Capital Management 2016-09-30 9,040 Sold Some -275 $ -9 $ 312
Ftb Advisors Inc 2016-09-30 1,416 Sold Some -283 $ -9 $ 48
Tompkins Financial Corp 2016-09-30 770 Sold Some -290 $ -10 $ 26
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 26,920 Sold Some -294 $ -10 $ 930
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,580 Sold Some -298 $ -10 $ 884
Arizona State Retirement System 2016-09-30 78,470 Sold Some -300 $ -10 $ 2,712
Gradient Investments Llc 2016-09-30 0 Sold All -300 $ -10 $ 0
Caprock Group Inc 2016-09-30 8,164 Sold Some -303 $ -10 $ 282
Adirondack Trust Co 2016-09-30 600 Sold Some -324 $ -11 $ 20
Sand Hill Global Advisors Llc 2016-09-30 118,751 Sold Some -337 $ -11 $ 4,105
Meyer Handelman Co 2016-09-30 42,100 Sold Some -350 $ -12 $ 1,455
Pacer Advisors Inc 2016-09-30 9,426 Sold Some -357 $ -12 $ 325
Independent Portfolio Consultants Inc 2016-09-30 2,270 Sold Some -380 $ -13 $ 78
Central Trust Co 2016-09-30 600 Sold Some -400 $ -13 $ 20
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -400 $ -13 $ 0
Geneva Advisors Llc 2016-09-30 7,930 Sold Some -400 $ -13 $ 274
Tokio Marine Asset Management Co Ltd 2016-09-30 15,107 Sold Some -413 $ -14 $ 522
Whittier Trust Co 2016-09-30 11,809 Sold Some -460 $ -15 $ 408
Deere Co 2016-09-30 13,962 Sold Some -483 $ -16 $ 482
Diligent Investors Llc 2016-09-30 23,430 Sold Some -500 $ -17 $ 809
Hanson Mcclain Inc 2016-06-30 40 Sold Some -570 $ -18 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 10,786 Sold Some -571 $ -19 $ 372
Dubuque Bank Trust Co 2016-09-30 132,450 Sold Some -639 $ -22 $ 4,578
Mechanics Bank Trust Department 2016-09-30 15,148 Sold Some -650 $ -22 $ 523
Thompson Davis Co Inc 2016-09-30 1,104 Sold Some -653 $ -22 $ 38
Aviva Plc 2016-09-30 182,293 Sold Some -689 $ -23 $ 6,301
Cypress Capital Management Llc Wy 2016-09-30 7,675 Sold Some -700 $ -24 $ 265
Macnealy Hoover Investment Management Inc 2016-09-30 33,725 Sold Some -750 $ -25 $ 1,165
Compagnie Lombard Odier Scma 2016-09-30 6,000 Sold Some -760 $ -26 $ 207
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -780 $ -26 $ 0
Physicians Financial Services Inc 2016-09-30 25,170 Sold Some -800 $ -27 $ 870
Eaton Vance Management 2016-09-30 49,981 Sold Some -846 $ -29 $ 1,727
Diversified Trust Co 2016-09-30 7,472 Sold Some -853 $ -29 $ 258
Castleark Management Llc 2016-09-30 0 Sold All -900 $ -31 $ 0
Edmond De Rothschild Holding S A 2016-09-30 2,020 Sold Some -900 $ -31 $ 69
Edmond De Rothschild Suisse S A 2016-09-30 1,500 Sold Some -900 $ -31 $ 51
Raymond James Associates 2016-09-30 285,603 Sold Some -920 $ -31 $ 9,873
Aberdeen Asset Management Plc Uk 2016-09-30 78,345 Sold Some -925 $ -31 $ 2,708
Endurance Wealth Management Inc 2016-09-30 0 Sold All -1,000 $ -34 $ 0
University Of Texas Investment Managment Co 2016-09-30 0 Sold All -1,000 $ -34 $ 0
Lebenthal Asset Management Llc 2016-09-30 6,690 Sold Some -1,000 $ -34 $ 231
Welch Forbes Llc 2016-09-30 15,732 Sold Some -1,200 $ -41 $ 543
Ls Investment Advisors Llc 2016-09-30 14,913 Sold Some -1,226 $ -42 $ 515
Fdx Advisors Inc 2016-09-30 19,752 Sold Some -1,249 $ -43 $ 682
Grandfield Dodd Llc 2016-09-30 8,793 Sold Some -1,400 $ -48 $ 303
Whalerock Point Partners Llc 2016-09-30 9,600 Sold Some -1,475 $ -50 $ 331
Apriem Advisors 2016-09-30 577 Sold Some -1,516 $ -52 $ 19
American International Group Inc 2016-09-30 141,579 Sold Some -1,529 $ -52 $ 4,894
Exxonmobil Investment Management Inc Tx 2016-09-30 81,402 Sold Some -1,696 $ -58 $ 2,814
Adell Harriman Carpenter Inc 2016-09-30 11,245 Sold Some -1,715 $ -59 $ 388
Hennessy Advisors Inc 2016-09-30 60,700 Sold Some -1,800 $ -62 $ 2,098
Cim Investment Mangement Inc 2016-09-30 21,690 Sold Some -1,810 $ -62 $ 749
Breton Hill Capital Ltd 2016-09-30 23,211 Sold Some -1,927 $ -66 $ 802
Mizuho Asset Management Co Ltd 2016-09-30 2,637 Sold Some -1,972 $ -68 $ 91
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -2,000 $ -69 $ 0
Msi Financial Services Inc 2016-09-30 15,900 Sold Some -2,014 $ -69 $ 549
Dynamic Advisors Solutions Llc 2016-09-30 38,786 Sold Some -2,038 $ -70 $ 1,340
Dalton Greiner Hartman Maher Co 2016-09-30 12,558 Sold Some -2,248 $ -77 $ 434
Cambria Investment Management L P 2016-09-30 26,568 Sold Some -2,261 $ -78 $ 918
361 Capital Llc 2016-09-30 0 Sold All -2,331 $ -80 $ 0
First Interstate Bank 2016-09-30 410 Sold Some -2,375 $ -82 $ 14
Retirement Systems Of Alabama 2016-09-30 161,244 Sold Some -2,418 $ -83 $ 5,574
Northstar Group Inc 2016-09-30 23,556 Sold Some -2,445 $ -84 $ 814
Amp Capital Investors Ltd 2016-09-30 83,277 Sold Some -2,700 $ -93 $ 2,878
First Allied Advisory Services Inc 2016-09-30 10,451 Sold Some -2,746 $ -94 $ 361
Cibc Asset Management Inc 2016-09-30 45,180 Sold Some -2,851 $ -98 $ 1,561
Kcm Investment Advisors Llc 2016-09-30 126,397 Sold Some -2,898 $ -100 $ 4,369
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,019 $ -104 $ 0
Clean Yield Group 2016-09-30 91,088 Sold Some -3,218 $ -111 $ 3,148
Investment Counsel Inc 2016-09-30 12,060 Sold Some -3,519 $ -121 $ 416
Jacobs Co Ca 2016-09-30 18,615 Sold Some -3,665 $ -126 $ 643
Pnc Financial Services Group Inc 2016-09-30 148,277 Sold Some -3,762 $ -130 $ 5,125
Boston Advisors Llc 2016-09-30 405,658 Sold Some -3,930 $ -135 $ 14,023
Us Bancorp De 2016-09-30 68,296 Sold Some -4,219 $ -145 $ 2,360
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 67,224 Sold Some -4,300 $ -148 $ 2,323
Van Eck Associates Corp 2016-09-30 58,153 Sold Some -4,306 $ -148 $ 2,010
Bb T Corp 2016-09-30 8,248 Sold Some -4,482 $ -154 $ 285
Whittier Trust Co Of Nevada Inc 2016-09-30 3,106 Sold Some -4,614 $ -159 $ 107
Shell Asset Management Co 2016-09-30 57,703 Sold Some -4,856 $ -167 $ 1,994
Norinchukin Bank The 2016-09-30 60,086 Sold Some -4,912 $ -169 $ 2,077
Commonwealth Equity Services Inc 2016-09-30 100,860 Sold Some -5,156 $ -178 $ 3,486
New Mexico Educational Retirement Board 2016-09-30 32,440 Sold Some -5,300 $ -183 $ 1,121
Hightower Advisors Llc 2016-09-30 26,811 Sold Some -5,372 $ -185 $ 926
Nuveen Fund Advisors Llc 2016-09-30 94,750 Sold Some -5,628 $ -194 $ 3,275
Riverbridge Partners Llc 2016-09-30 373,686 Sold Some -5,641 $ -195 $ 12,918
Texas Permanent School Fund 2016-09-30 98,181 Sold Some -5,974 $ -206 $ 3,394
Sterling Capital Management Llc 2016-09-30 146,174 Sold Some -6,136 $ -212 $ 5,053
Westport Resources Management Inc 2016-09-30 5,450 Sold Some -6,140 $ -212 $ 188
Columbia Asset Management 2016-09-30 34,693 Sold Some -6,160 $ -212 $ 1,199
Tower Research Capital Llc Trc 2016-09-30 90 Sold Some -6,165 $ -213 $ 3
Verity Asset Management Inc 2016-09-30 0 Sold All -6,306 $ -217 $ 0
Dai-Ichi Life Holdings Inc 2016-09-30 0 Sold All -6,332 $ -218 $ 0
Commerce Bank 2016-09-30 0 Sold All -6,346 $ -219 $ 0
Appleton Partners Inc Ma 2016-09-30 0 Sold All -6,450 $ -222 $ 0
Ims Capital Management 2016-09-30 0 Sold All -6,495 $ -224 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -6,507 $ -224 $ 0
Forte Capital Llc Adv 2016-09-30 0 Sold All -6,575 $ -227 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -7,116 $ -227 $ 0
Blair William Co Il 2016-09-30 97,233 Sold Some -6,762 $ -233 $ 3,361
Philadelphia Trust Co 2016-09-30 626,905 Sold Some -6,808 $ -235 $ 21,672
Pggm Investments 2016-09-30 985,757 Sold Some -6,847 $ -236 $ 34,077
Putnam Investments Llc 2016-09-30 0 Sold All -6,900 $ -238 $ 0
Bokf Na 2016-09-30 0 Sold All -7,117 $ -246 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -7,300 $ -252 $ 0
Cmt Asset Management Ltd 2016-09-30 15,280 Sold Some -7,495 $ -259 $ 528
Capital Investment Counsel Inc 2016-09-30 125,134 Sold Some -7,766 $ -268 $ 4,325
Ibm Retirement Fund 2016-09-30 29,959 Sold Some -7,809 $ -269 $ 1,035
St Germain D J Co Inc 2016-09-30 162,403 Sold Some -7,856 $ -271 $ 5,614
Chevy Chase Trust Holdings Inc 2016-09-30 267,130 Sold Some -8,209 $ -283 $ 9,234
Driehaus Capital Management Llc 2016-09-30 0 Sold All -8,432 $ -291 $ 0
Wellington Shields Capital Management Llc 2016-09-30 10,900 Sold Some -8,600 $ -297 $ 376
Cornerstone Capital Management Holdings Llc 2016-09-30 61,075 Sold Some -8,773 $ -303 $ 2,111
Stifel Financial Corp 2016-09-30 210,959 Sold Some -8,820 $ -304 $ 7,292
Athena Global Investors Llc 2016-09-30 39,533 Sold Some -9,168 $ -316 $ 1,366
Athena Capital Advisors Llc 2016-09-30 0 Sold All -9,174 $ -317 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,439 $ -326 $ 0
West Coast Financial Llc 2016-09-30 130,355 Sold Some -9,457 $ -326 $ 4,506
Oppenheimer Co Inc 2016-09-30 26,501 Sold Some -9,573 $ -330 $ 916
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 344,184 Sold Some -9,691 $ -335 $ 11,898
Hexavest Inc 2016-09-30 0 Sold All -9,783 $ -338 $ 0
Marcus Capital Llc 2016-09-30 35,400 Sold Some -9,975 $ -344 $ 1,223
Atria Investments Llc 2016-09-30 0 Sold All -10,002 $ -345 $ 0
State Treasurer State Of Michigan 2016-09-30 111,214 Sold Some -10,300 $ -356 $ 3,844
Pinnacle Associates Ltd 2016-09-30 36,209 Sold Some -10,339 $ -357 $ 1,251
Webster Bank N A 2016-09-30 20,991 Sold Some -10,411 $ -359 $ 725
Trillium Asset Management Llc 2016-09-30 402,506 Sold Some -10,651 $ -368 $ 13,914
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -10,725 $ -370 $ 0
Timber Hill Llc 2016-09-30 38,932 Sold Some -11,510 $ -397 $ 1,345
Simmons Bank 2016-09-30 0 Sold All -11,655 $ -402 $ 0
Atlantic Trust Group Llc 2016-09-30 0 Sold All -11,733 $ -405 $ 0
K J Harrison Partners Inc 2016-09-30 0 Sold All -11,900 $ -411 $ 0
Private Advisor Group Llc 2016-09-30 8,653 Sold Some -11,953 $ -413 $ 299
Iberiabank Corp 2016-09-30 0 Sold All -12,225 $ -422 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -12,712 $ -439 $ 0
Barr E S Co 2016-09-30 590,320 Sold Some -13,041 $ -450 $ 20,407
Baker Avenue Asset Management Lp 2016-09-30 17,423 Sold Some -13,350 $ -461 $ 602
Euclid Advisors Llc 2016-09-30 0 Sold All -15,010 $ -518 $ 0
Fiduciary Group Llc 2016-09-30 0 Sold All -15,060 $ -520 $ 0
Allstate Corp 2016-09-30 12,910 Sold Some -15,106 $ -522 $ 446
Salem Investment Counselors Inc 2016-09-30 105,123 Sold Some -15,450 $ -534 $ 3,634
Stonebridge Capital Management Inc 2016-09-30 35,020 Sold Some -16,685 $ -576 $ 1,210
Everett Harris Co Ca 2016-09-30 553,689 Sold Some -17,205 $ -594 $ 19,141
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -18,975 $ -655 $ 0
First Republic Investment Management Inc 2016-09-30 107,489 Sold Some -19,141 $ -661 $ 3,715
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -19,203 $ -663 $ 0
Advisor Group Inc 2016-09-30 19,535 Sold Some -19,216 $ -664 $ 675
Swiss National Bank 2016-09-30 890,566 Sold Some -19,300 $ -667 $ 30,786
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -19,994 $ -691 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -21,627 $ -747 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 940,679 Sold Some -21,725 $ -751 $ 32,519
Granite Investment Partners Llc 2016-09-30 0 Sold All -23,247 $ -803 $ 0
Jane Street Group Llc 2016-09-30 154,477 Sold Some -24,158 $ -835 $ 5,340
Raymond James Financial Services Advisors Inc 2016-09-30 76,770 Sold Some -24,242 $ -838 $ 2,653
Simplex Trading Llc 2016-09-30 25,252 Sold Some -24,813 $ -857 $ 872
Kbc Group Nv 2016-09-30 369,281 Sold Some -29,566 $ -1,022 $ 12,766
Autus Asset Management Llc 2016-09-30 81,543 Sold Some -31,284 $ -1,081 $ 2,818
Investment House Llc 2016-09-30 21,740 Sold Some -31,310 $ -1,082 $ 751
New York State Teachers Retirement System 2016-09-30 543,597 Sold Some -31,504 $ -1,089 $ 18,792
Aperio Group Llc 2016-09-30 126,994 Sold Some -34,360 $ -1,187 $ 4,390
Td Asset Management Inc 2016-09-30 175,396 Sold Some -35,889 $ -1,240 $ 6,063
Envestnet Asset Management Inc 2016-09-30 101,314 Sold Some -38,364 $ -1,326 $ 3,502
British Columbia Investment Management Corp 2016-09-30 107,745 Sold Some -41,310 $ -1,428 $ 3,724
Rs Investment Management Co Llc 2016-06-30 141,040 Sold Some -44,700 $ -1,431 $ 4,516
Comgest Global Investors S A S 2016-09-30 0 Sold All -42,000 $ -1,451 $ 0
Teacher Retirement System Of Texas 2016-09-30 24,126 Sold Some -42,838 $ -1,480 $ 834
Dekabank Deutsche Girozentrale 2016-09-30 22,783 Sold Some -42,961 $ -1,485 $ 787
David R Rahn Associates Inc 2016-09-30 0 Sold All -45,592 $ -1,576 $ 0
Columbia Partners L L C Investment Management 2016-09-30 11,646 Sold Some -45,800 $ -1,583 $ 402
Wasatch Advisors Inc 2016-09-30 268,631 Sold Some -45,833 $ -1,584 $ 9,286
Calamos Advisors Llc 2016-09-30 36,646 Sold Some -47,028 $ -1,625 $ 1,266
Ahl Partners Llp 2016-09-30 0 Sold All -47,393 $ -1,638 $ 0
Mogy Joel R Investment Counsel Inc 2016-09-30 0 Sold All -52,183 $ -1,803 $ 0
Cubist Systematic Strategies Llc 2016-09-30 4,940 Sold Some -53,453 $ -1,847 $ 170
Marshall Wace Llp 2016-09-30 0 Sold All -55,821 $ -1,929 $ 0
Teachers Advisors Inc 2016-09-30 491,640 Sold Some -56,589 $ -1,956 $ 16,995
Americafirst Capital Management Llc 2016-09-30 0 Sold All -57,361 $ -1,982 $ 0
Proshare Advisors Llc 2016-09-30 100,837 Sold Some -57,450 $ -1,986 $ 3,485
Chilton Investment Co Llc 2016-09-30 0 Sold All -58,700 $ -2,029 $ 0
Northern Trust Corp 2016-09-30 4,285,594 Sold Some -59,878 $ -2,069 $ 148,152
Brant Point Investment Management Llc 2016-09-30 0 Sold All -60,700 $ -2,098 $ 0
Quantres Asset Management Ltd 2016-09-30 13,300 Sold Some -64,200 $ -2,219 $ 459
Capital Fund Management S A 2016-09-30 82,700 Sold Some -68,200 $ -2,357 $ 2,858
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -75,290 $ -2,602 $ 0
Alphamark Advisors Llc 2016-09-30 648 Sold Some -77,300 $ -2,672 $ 22
Fiera Capital Corp 2016-09-30 0 Sold All -80,208 $ -2,772 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 55,141 Sold Some -80,958 $ -2,798 $ 1,906
Palo Capital Inc 2016-09-30 0 Sold All -97,448 $ -3,368 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -102,894 $ -3,557 $ 0
Stoneridge Investment Partners Llc 2016-09-30 126,046 Sold Some -110,255 $ -3,811 $ 4,357
Equity Investment Corp Ga 2016-09-30 2,361,406 Sold Some -111,891 $ -3,868 $ 81,633
Douglas Lane Associates Llc 2016-09-30 384,350 Sold Some -111,901 $ -3,868 $ 13,286
Dialectic Capital Management Lp 2016-09-30 0 Sold All -116,275 $ -4,019 $ 0
Holland Capital Management Llc 2016-09-30 1,322,282 Sold Some -118,922 $ -4,111 $ 45,711
Gca Investment Management Llc 2016-09-30 0 Sold All -137,000 $ -4,736 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -138,953 $ -4,803 $ 0
New York State Common Retirement Fund 2016-09-30 687,900 Sold Some -140,752 $ -4,865 $ 23,780
Madison Investment Holdings Inc 2016-09-30 0 Sold All -149,596 $ -5,171 $ 0
Atlanta Capital Management Co L L C 2016-09-30 1,461,458 Sold Some -152,185 $ -5,261 $ 50,522
I G Investment Management Ltd 2016-09-30 0 Sold All -163,207 $ -5,642 $ 0
Bb T Securities Llc 2016-09-30 23,610 Sold Some -193,622 $ -6,693 $ 816
Samlyn Capital Llc 2016-09-30 0 Sold All -200,550 $ -6,933 $ 0
Twin Tree Management Lp 2016-09-30 219,194 Sold Some -276,637 $ -9,563 $ 7,577
Avalon Advisors Llc 2016-09-30 0 Sold All -302,494 $ -10,457 $ 0
Gotham Asset Management Llc 2016-09-30 352,153 Sold Some -318,825 $ -11,021 $ 12,173
Tyvor Capital Llc 2016-09-30 816,106 Sold Some -391,611 $ -13,537 $ 28,212
Sands Capital Management Llc 2016-09-30 11,900,718 Sold Some -413,369 $ -14,290 $ 411,407
Ami Asset Management Corp 2016-09-30 0 Sold All -470,718 $ -16,272 $ 0
J Goldman Co Lp 2016-09-30 316,400 Sold Some -575,914 $ -19,909 $ 10,937
Pioneer Investment Management Inc 2016-09-30 962,785 Sold Some -1,429,424 $ -49,415 $ 33,283
Royal London Asset Management Ltd 2016-06-30 101,159 Sold Some -2,397,936 $ -76,781 $ 3,239