Whirlpool Corp (WHR) Latest Bloomsberg Price


Mffais Ranking #2782 Overall / #17 Industry
Industry: Home Improvement

Number of Companies: 497 (Ranking #234 Overall/#2 Industry)
Inflow: $ 601,954 (K) (Ranking #167 Overall/#1 Industry)
Outflow: $ -1,009,370 (K)
Mffais Flow: $ -407,415 (K) (Ranking #2782 Overall/#17 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lyrical Asset Management Lp 2016-09-30 912,338 New Holding 912,338 $ 173,581 $ 173,581
Thrivent Financial For Lutherans 2016-09-30 246,777 Added More 238,824 $ 45,438 $ 46,951
Davenport Co Llc 2016-09-30 190,564 Added More 189,237 $ 36,004 $ 36,256
Dimensional Fund Advisors Lp 2016-09-30 912,543 Added More 132,906 $ 25,286 $ 173,620
Gotham Asset Management Llc 2016-09-30 128,772 Added More 107,225 $ 20,400 $ 24,500
Axa 2016-09-30 94,200 Added More 83,600 $ 15,905 $ 17,922
First Republic Investment Management Inc 2016-09-30 106,621 Added More 67,287 $ 12,802 $ 20,285
Todd Asset Management Llc 2016-09-30 218,801 Added More 67,233 $ 12,791 $ 41,629
Zacks Investment Management 2016-09-30 66,503 New Holding 66,503 $ 12,652 $ 12,652
Boston Advisors Llc 2016-09-30 65,605 New Holding 65,605 $ 12,482 $ 12,482
Hancock Holding Co 2016-09-30 81,742 Added More 65,162 $ 12,397 $ 15,552
Sg Americas Securities Llc 2016-09-30 84,864 Added More 59,947 $ 11,405 $ 16,146
Nationwide Fund Advisors 2016-09-30 98,546 Added More 53,879 $ 10,251 $ 18,749
Columbus Hill Capital Management L P 2016-09-30 48,000 New Holding 48,000 $ 9,132 $ 9,132
Hsbc Holdings Plc 2016-09-30 181,258 Added More 45,684 $ 8,691 $ 34,486
Eaton Vance Management 2016-09-30 432,710 Added More 43,722 $ 8,318 $ 82,327
Connor Clark Lunn Investment Management Ltd 2016-09-30 42,800 New Holding 42,800 $ 8,143 $ 8,143
Teachers Retirement System Of The State Of Kentucky 2016-09-30 142,098 Added More 42,000 $ 7,990 $ 27,035
Prudential Plc 2016-09-30 195,594 Added More 38,661 $ 7,355 $ 37,213
Alpine Woods Capital Investors Llc 2016-09-30 85,900 Added More 38,300 $ 7,286 $ 16,343
Lord Abbett Co Llc 2016-09-30 863,765 Added More 35,608 $ 6,774 $ 164,339
Quantbot Technologies Lp 2016-09-30 33,061 New Holding 33,061 $ 6,290 $ 6,290
Bridgewater Associates Lp 2016-09-30 64,000 Added More 30,200 $ 5,745 $ 12,176
Brandywine Global Investment Management Llc 2016-09-30 80,794 Added More 30,060 $ 5,719 $ 15,371
Clark Capital Management Group Inc 2016-09-30 64,621 Added More 27,613 $ 5,253 $ 12,294
Soros Fund Management Llc 2016-09-30 46,700 Added More 26,700 $ 5,079 $ 8,885
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 34,242 Added More 25,946 $ 4,936 $ 6,514
Stevens Capital Management Lp 2016-09-30 25,640 New Holding 25,640 $ 4,878 $ 4,878
Gsa Capital Partners Llp 2016-09-30 25,719 Added More 21,783 $ 4,144 $ 4,893
Mizuho Securities Usa Inc 2016-09-30 20,400 New Holding 20,400 $ 3,881 $ 3,881
Leuthold Group Llc 2016-09-30 19,076 New Holding 19,076 $ 3,629 $ 3,629
Arrowgrass Capital Partners Us Lp 2016-09-30 18,177 New Holding 18,177 $ 3,458 $ 3,458
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 80,219 Added More 17,547 $ 3,338 $ 15,262
Capstone Investment Advisors Llc 2016-09-30 18,346 Added More 16,746 $ 3,186 $ 3,490
Gareth Morgan Investments Limited Partnership 2016-09-30 14,767 New Holding 14,767 $ 2,809 $ 2,809
Oregon Public Employees Retirement Fund 2016-09-30 31,231 Added More 14,667 $ 2,790 $ 5,942
I G Investment Management Ltd 2016-09-30 54,100 Added More 13,600 $ 2,587 $ 10,293
State Of Tennessee Treasury Department 2016-09-30 58,931 Added More 11,720 $ 2,229 $ 11,212
Mirae Asset Global Investments Co Ltd 2016-09-30 139,384 Added More 11,317 $ 2,153 $ 26,519
L S Advisors Inc 2016-09-30 12,373 Added More 10,798 $ 2,054 $ 2,354
Mutual Of America Capital Management Llc 2016-09-30 19,521 Added More 10,688 $ 2,033 $ 3,714
Cna Financial Corp 2016-09-30 25,000 Added More 10,000 $ 1,902 $ 4,756
Korea Investment Corp 2016-09-30 38,700 Added More 9,100 $ 1,731 $ 7,363
Cadence Capital Management Llc 2016-09-30 8,812 New Holding 8,812 $ 1,676 $ 1,676
Quantres Asset Management Ltd 2016-09-30 8,500 New Holding 8,500 $ 1,617 $ 1,617
Asset Management Advisors Llc 2016-09-30 22,665 Added More 8,450 $ 1,607 $ 4,312
Rdl Financial Inc 2016-09-30 10,586 Added More 7,930 $ 1,508 $ 2,014
Fdo Partners Llc 2016-09-30 7,421 New Holding 7,421 $ 1,411 $ 1,411
Pacad Investment Ltd 2016-09-30 9,182 Added More 7,282 $ 1,385 $ 1,746
Scotia Capital Inc 2016-09-30 6,993 New Holding 6,993 $ 1,330 $ 1,330
At Bancorp 2016-09-30 21,635 Added More 6,798 $ 1,293 $ 4,116
Squarepoint Ops Llc 2016-09-30 6,662 New Holding 6,662 $ 1,267 $ 1,267
Teachers Advisors Inc 2016-09-30 132,251 Added More 6,542 $ 1,244 $ 25,162
Princeton Alpha Management Lp 2016-09-30 6,182 New Holding 6,182 $ 1,176 $ 1,176
Twin Capital Management Inc 2016-09-30 16,780 Added More 6,120 $ 1,164 $ 3,192
Telos Capital Management Inc 2016-09-30 5,565 New Holding 5,565 $ 1,058 $ 1,058
Laurion Capital Management Lp 2016-09-30 5,400 New Holding 5,400 $ 1,027 $ 1,027
National Pension Service 2016-09-30 61,795 Added More 5,345 $ 1,016 $ 11,757
Bremer Trust National Association 2016-09-30 9,203 Added More 5,312 $ 1,010 $ 1,750
Ing Groep Nv 2016-09-30 6,441 Added More 5,228 $ 994 $ 1,225
Private Trust Co Na 2016-09-30 4,784 New Holding 4,784 $ 910 $ 910
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,464 Added More 4,565 $ 868 $ 1,420
Babson Capital Management Llc 2016-09-30 20,497 Added More 4,530 $ 861 $ 3,899
Ngam Advisors L P 2016-09-30 39,272 Added More 4,377 $ 832 $ 7,471
Delphi Management Inc Ma 2016-09-30 13,123 Added More 4,186 $ 796 $ 2,496
Guggenheim Capital Llc 2016-09-30 167,792 Added More 4,182 $ 795 $ 31,924
Ahl Partners Llp 2016-09-30 4,077 New Holding 4,077 $ 775 $ 775
Robeco Institutional Asset Management B V 2016-09-30 7,277 Added More 3,838 $ 730 $ 1,384
Compagnie Lombard Odier Scma 2016-09-30 3,966 Added More 3,815 $ 725 $ 754
Sei Investments Co 2016-09-30 18,009 Added More 3,760 $ 715 $ 3,426
Spot Trading L L C 2016-09-30 18,928 Added More 3,751 $ 713 $ 3,601
Burney Co 2016-09-30 109,608 Added More 3,621 $ 688 $ 20,854
Fort Washington Investment Advisors Inc Oh 2016-09-30 23,418 Added More 3,493 $ 664 $ 4,455
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 25,700 Added More 3,483 $ 662 $ 4,889
Washington Trust Co 2016-09-30 31,303 Added More 3,261 $ 620 $ 5,955
Telemus Capital Llc 2016-09-30 3,261 New Holding 3,261 $ 620 $ 620
Hosking Partners Llp 2016-09-30 25,726 Added More 3,178 $ 604 $ 4,894
Sheaff Brock Investment Advisors Llc 2016-09-30 9,110 Added More 3,166 $ 602 $ 1,733
Advance Capital I Inc 2016-09-30 3,100 New Holding 3,100 $ 589 $ 589
Aperio Group Llc 2016-09-30 41,393 Added More 3,100 $ 589 $ 7,875
Foundry Partners Llc 2016-09-30 36,558 Added More 3,090 $ 587 $ 6,955
Rafferty Asset Management Llc 2016-09-30 3,015 New Holding 3,015 $ 573 $ 573
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 247,876 Added More 3,006 $ 571 $ 47,160
Blackrock Inc 2016-09-30 169,563 Added More 2,967 $ 564 $ 32,261
Hatteras Funds Llc 2016-09-30 2,929 New Holding 2,929 $ 557 $ 557
Alethea Capital Management Llc 2016-09-30 2,876 New Holding 2,876 $ 547 $ 547
Rhumbline Advisers 2016-09-30 110,324 Added More 2,858 $ 543 $ 20,990
Public Sector Pension Investment Board 2016-09-30 16,926 Added More 2,500 $ 475 $ 3,220
Gideon Capital Advisors Inc 2016-09-30 4,447 Added More 2,454 $ 466 $ 846
Cullen Frost Bankers Inc 2016-09-30 90,879 Added More 2,394 $ 455 $ 17,290
Blair William Co Il 2016-09-30 38,017 Added More 2,361 $ 449 $ 7,233
Private Advisor Group Llc 2016-09-30 4,278 Added More 2,321 $ 441 $ 813
Icon Advisers Inc Co 2016-09-30 63,960 Added More 2,300 $ 437 $ 12,169
Cupps Capital Management Llc 2016-09-30 2,150 New Holding 2,150 $ 409 $ 409
Sevenbridge Financial Group Llc 2016-09-30 2,993 Added More 2,085 $ 396 $ 569
Marshall Wace Llp 2016-09-30 2,073 New Holding 2,073 $ 394 $ 394
Bluecrest Capital Management Ltd 2016-09-30 2,031 New Holding 2,031 $ 386 $ 386
Bbva Compass Bancshares Inc 2016-09-30 22,766 Added More 2,002 $ 380 $ 4,331
Integral Derivatives Llc 2016-09-30 2,000 New Holding 2,000 $ 380 $ 380
Virtus Investment Advisers Inc 2016-09-30 1,941 New Holding 1,941 $ 369 $ 369
Andra Ap-Fonden 2016-09-30 21,500 Added More 1,900 $ 361 $ 4,090
De Burlo Group Inc 2016-09-30 17,400 Added More 1,900 $ 361 $ 3,310
Nn Investment Partners Holdings N V 2016-09-30 26,280 Added More 1,821 $ 346 $ 5,000
Trust Co Of Oklahoma 2016-09-30 1,765 New Holding 1,765 $ 335 $ 335
Birinyi Associates Inc 2016-09-30 1,750 New Holding 1,750 $ 332 $ 332
Usca Ria Llc 2016-09-30 14,501 Added More 1,707 $ 324 $ 2,758
Cantab Capital Partners Llp 2016-09-30 5,632 Added More 1,704 $ 324 $ 1,071
Thompson Siegel Walmsley Llc 2016-09-30 6,225 Added More 1,555 $ 295 $ 1,184
Segall Bryant Hamill Llc 2016-09-30 15,141 Added More 1,507 $ 286 $ 2,880
Donaldson Capital Management Llc 2016-09-30 15,444 Added More 1,497 $ 284 $ 2,938
Horizon Investments Llc 2016-09-30 1,408 New Holding 1,408 $ 267 $ 267
California State Teachers Retirement System 2016-09-30 162,714 Added More 1,400 $ 266 $ 30,957
Dynamic Technology Lab Private Ltd 2016-09-30 1,396 New Holding 1,396 $ 265 $ 265
Atlantic Trust Group Llc 2016-09-30 116,686 Added More 1,372 $ 261 $ 22,200
Wedbush Securities Inc 2016-09-30 1,370 New Holding 1,370 $ 260 $ 260
First Allied Advisory Services Inc 2016-09-30 1,335 New Holding 1,335 $ 253 $ 253
Yorktown Management Research Co Inc 2016-09-30 1,300 New Holding 1,300 $ 247 $ 247
Bahl Gaynor Inc 2016-09-30 15,284 Added More 1,293 $ 246 $ 2,907
Creative Planning 2016-09-30 4,800 Added More 1,223 $ 232 $ 913
Ep Wealth Advisors Inc 2016-09-30 51,539 Added More 1,207 $ 229 $ 9,805
Kernodle Katon Asset Management Group Llc 2016-09-30 7,256 Added More 1,155 $ 219 $ 1,380
Envestnet Asset Management Inc 2016-09-30 9,094 Added More 1,131 $ 215 $ 1,730
Dekabank Deutsche Girozentrale 2016-09-30 5,295 Added More 1,081 $ 205 $ 1,007
Pillar Pacific Capital Management Llc 2016-09-30 16,842 Added More 1,075 $ 204 $ 3,204
Regent Investment Management Llc 2016-09-30 12,850 Added More 1,050 $ 199 $ 2,444
Cambridge Investment Research Advisors Inc 2016-09-30 7,407 Added More 1,000 $ 190 $ 1,409
Verition Fund Management Llc 2016-09-30 2,751 Added More 940 $ 178 $ 523
Blackrock Japan Co Ltd 2016-09-30 105,789 Added More 870 $ 165 $ 20,127
Aviva Plc 2016-09-30 47,264 Added More 852 $ 162 $ 8,992
1st Global Advisors Inc 2016-09-30 2,686 Added More 823 $ 156 $ 511
Hightower Advisors Llc 2016-09-30 5,084 Added More 798 $ 151 $ 967
Keybank National Association Oh 2016-09-30 11,647 Added More 752 $ 143 $ 2,215
Foresters Investment Management Company Inc 2016-09-30 149,325 Added More 750 $ 142 $ 28,410
Liberty Mutual Group Asset Management Inc 2016-09-30 6,111 Added More 728 $ 138 $ 1,162
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,221 Added More 712 $ 135 $ 612
Amp Capital Investors Ltd 2016-09-30 45,273 Added More 700 $ 133 $ 8,613
Mizuho Trust Banking Co Ltd 2016-09-30 120,962 Added More 695 $ 132 $ 23,014
Finemark National Bank Trust 2016-09-30 1,265 Added More 620 $ 117 $ 240
Highvista Strategies Llc 2016-09-30 7,800 Added More 600 $ 114 $ 1,484
Fuller Thaler Asset Management Inc 2016-09-30 600 New Holding 600 $ 114 $ 114
Umb Bank N A Mo 2016-09-30 1,792 Added More 556 $ 105 $ 340
Advisor Group Inc 2016-09-30 4,696 Added More 537 $ 102 $ 893
Homrich Berg 2016-09-30 2,022 Added More 529 $ 100 $ 384
American Trust Investment Advisors Llc 2016-09-30 12,317 Added More 495 $ 94 $ 2,343
Panagora Asset Management Inc 2016-09-30 3,529 Added More 491 $ 93 $ 671
Bb T Corp 2016-09-30 7,940 Added More 473 $ 89 $ 1,510
Diam Co Ltd 2016-09-30 11,518 Added More 459 $ 87 $ 2,191
Colonial Trust Advisors 2016-09-30 13,940 Added More 455 $ 86 $ 2,652
Financial Architects Inc 2016-09-30 737 Added More 433 $ 82 $ 140
Sigma Planning Corp 2016-09-30 1,785 Added More 426 $ 81 $ 339
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 13,066 Added More 400 $ 76 $ 2,485
Northpointe Capital Llc 2016-09-30 8,748 Added More 370 $ 70 $ 1,664
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 18,370 Added More 348 $ 66 $ 3,495
B T Capital Management Dba Alpha Capital Management 2016-09-30 2,016 Added More 342 $ 65 $ 383
United Services Automobile Association 2016-09-30 106,315 Added More 333 $ 63 $ 20,227
Global X Management Co Llc 2016-09-30 661 Added More 320 $ 60 $ 125
Palladium Partners Llc 2016-09-30 15,330 Added More 310 $ 58 $ 2,916
Motco 2016-09-30 300 New Holding 300 $ 57 $ 57
Ifp Advisors Inc 2016-09-30 1,125 Added More 292 $ 55 $ 214
M T Bank Corp 2016-09-30 11,264 Added More 288 $ 54 $ 2,143
Advisor Partners Llc 2016-09-30 1,800 Added More 285 $ 54 $ 342
Regentatlantic Capital Llc 2016-09-30 3,252 Added More 285 $ 54 $ 618
Qs Investors Llc 2016-09-30 2,345 Added More 262 $ 49 $ 446
Northwestern Mutual Wealth Management Co 2016-09-30 364 Added More 255 $ 48 $ 69
Tiaa Cref Trust Co Fsb Mo 2016-09-30 12,278 Added More 232 $ 44 $ 2,336
Barnett Company Inc 2016-09-30 900 Added More 200 $ 38 $ 171
Wunderlich Capital Managemnt 2016-09-30 8,385 Added More 200 $ 38 $ 1,595
Nisa Investment Advisors Llc 2016-09-30 30,727 Added More 200 $ 38 $ 5,846
Advisors Asset Management Inc 2016-09-30 1,058 Added More 198 $ 37 $ 201
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 11,707 Added More 175 $ 33 $ 2,227
Crestwood Advisors Llc 2016-09-30 90,134 Added More 166 $ 31 $ 17,148
Bragg Financial Advisors Inc 2016-09-30 8,600 Added More 160 $ 30 $ 1,636
Hanson Doremus Investment Management 2016-09-30 7,001 Added More 130 $ 24 $ 1,332
Cornerstone Advisors Inc 2016-09-30 181 Added More 123 $ 23 $ 34
Comerica Bank 2016-09-30 19,918 Added More 111 $ 21 $ 3,789
Baker Ellis Asset Management Llc 2016-09-30 6,160 Added More 110 $ 20 $ 1,172
Probity Advisors Inc 2016-09-30 3,807 Added More 107 $ 20 $ 724
Highland Capital Management Llc 2016-09-30 9,586 Added More 106 $ 20 $ 1,823
Tower Bridge Advisors 2016-09-30 36,384 Added More 103 $ 19 $ 6,922
Commonwealth Bank Of Australia 2016-09-30 9,499 Added More 100 $ 19 $ 1,807
Taylor Asset Management Inc 2016-09-30 3,100 Added More 100 $ 19 $ 589
World Asset Management Inc 2016-09-30 7,904 Added More 84 $ 15 $ 1,503
Next Financial Group Inc 2016-09-30 677 Added More 82 $ 15 $ 128
Cls Investments Llc 2016-09-30 1,356 Added More 80 $ 15 $ 257
South Street Advisors Llc 2016-09-30 62,540 Added More 80 $ 15 $ 11,898
Integrated Wealth Management 2016-09-30 117 Added More 77 $ 14 $ 22
Bartlett Co Llc 2016-09-30 178 Added More 77 $ 14 $ 33
Weik Investment Services Inc 2016-09-30 9,430 Added More 75 $ 14 $ 1,794
Hartford Investment Management Co 2016-09-30 18,125 Added More 57 $ 10 $ 3,448
Norinchukin Bank The 2016-09-30 4,040 Added More 55 $ 10 $ 768
Newsquare Capital Llc 2016-09-30 550 Added More 50 $ 9 $ 104
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 48 New Holding 48 $ 9 $ 9
Woodmont Investment Counsel Llc 2016-09-30 47 New Holding 47 $ 8 $ 8
Parkside Financial Bank Trust 2016-09-30 457 Added More 46 $ 8 $ 86
Intrust Bank Na 2016-09-30 6,250 Added More 42 $ 7 $ 1,189
Solaris Asset Management Llc 2016-09-30 41 New Holding 41 $ 7 $ 7
Howe Rusling Inc 2016-09-30 68 Added More 33 $ 6 $ 12
Ontario Teachers Pension Plan Board 2016-09-30 2,064 Added More 31 $ 5 $ 392
Salient Capital Advisors Llc 2016-09-30 1,679 Added More 29 $ 5 $ 319
Cleararc Capital Inc 2016-09-30 1,864 Added More 26 $ 4 $ 354
Cannell Peter B Co Inc 2016-09-30 12,855 Added More 25 $ 4 $ 2,445
Savant Capital Llc 2016-09-30 2,690 Added More 20 $ 3 $ 511
Adirondack Trust Co 2016-09-30 150 Added More 20 $ 3 $ 28
Kcm Investment Advisors Llc 2016-09-30 15,613 Added More 17 $ 3 $ 2,970
Bollard Group Llc 2016-09-30 2,134 Added More 13 $ 2 $ 406
Brick Kyle Associates 2016-09-30 13 New Holding 13 $ 2 $ 2
Horan Securities Inc 2016-09-30 12 New Holding 12 $ 2 $ 2
Calamos Advisors Llc 2016-09-30 77,141 Added More 8 $ 1 $ 14,676
Cwm Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Stokes Hubbell Capital Management Llc 2016-09-30 1,264 Added More 2 $ 0 $ 240
North Star Investment Management Corp 2016-09-30 313 Added More 1 $ 0 $ 59
Piershale Financial Group Inc 2016-09-30 51 Added More 1 $ 0 $ 9
Citizens Financial Group Inc Ri 2016-09-30 100 No Change 0 $ 0 $ 19
C M Bidwell Associates Ltd 2016-09-30 1,650 No Change 0 $ 0 $ 313
Everence Capital Management Inc 2016-09-30 3,419 No Change 0 $ 0 $ 650
Dreman Value Management L L C 2016-09-30 279 No Change 0 $ 0 $ 53
Peapack Gladstone Financial Corp 2016-09-30 1,300 No Change 0 $ 0 $ 247
Advantus Capital Management Inc 2016-09-30 7,518 No Change 0 $ 0 $ 1,430
Trust Co Of Vermont 2016-09-30 173 No Change 0 $ 0 $ 32
Enterprise Financial Services Corp 2016-09-30 59 No Change 0 $ 0 $ 11
Whittier Trust Co 2016-09-30 470 No Change 0 $ 0 $ 89
Duncker Streett Co Inc 2016-09-30 250 No Change 0 $ 0 $ 47
Delta Lloyd Nv 2016-09-30 5,488 No Change 0 $ 0 $ 1,044
Chesley Taft Associates Llc 2016-09-30 4,900 No Change 0 $ 0 $ 932
Smithfield Trust Co 2016-09-30 410 No Change 0 $ 0 $ 78
Shell Asset Management Co 2016-09-30 6,545 No Change 0 $ 0 $ 1,245
Swarthmore Group Inc 2016-09-30 18,800 No Change 0 $ 0 $ 3,576
Mn Services Vermogensbeheer B V 2016-09-30 1,943 No Change 0 $ 0 $ 369
Arcadia Investment Management Corp Mi 2016-09-30 30 No Change 0 $ 0 $ 5
Mufg Americas Holdings Corp 2016-09-30 624 No Change 0 $ 0 $ 118
Farmers Merchants Investments Inc 2016-09-30 17 No Change 0 $ 0 $ 3
Physicians Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 57
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 117 No Change 0 $ 0 $ 22
Henderson Group Plc 2016-09-30 9,218 No Change 0 $ 0 $ 1,753
Krilogy Financial Llc 2016-09-30 46 No Change 0 $ 0 $ 8
Commerce Bank 2016-09-30 3,829 No Change 0 $ 0 $ 728
Proficio Capital Partners Llc 2016-09-30 11 No Change 0 $ 0 $ 2
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,099 No Change 0 $ 0 $ 2,492
Hartline Investment Corp 2016-09-30 4,023 No Change 0 $ 0 $ 765
Coastline Trust Co 2016-09-30 10,765 No Change 0 $ 0 $ 2,048
Guyasuta Investment Advisors Inc 2016-09-30 4,840 No Change 0 $ 0 $ 920
Park Avenue Institutional Advisers Llc 2016-06-30 493 No Change 0 $ 0 $ 82
Hm Payson Co 2016-09-30 6,170 No Change 0 $ 0 $ 1,173
Reilly Financial Advisors Llc 2016-09-30 49 No Change 0 $ 0 $ 9
Allsquare Wealth Management Llc 2016-09-30 94 No Change 0 $ 0 $ 17
Stanford Investment Group Inc 2016-09-30 88 No Change 0 $ 0 $ 16
Peoples United Financial Inc 2016-09-30 3,807 No Change 0 $ 0 $ 724
Mork Capital Management Llc 2016-09-30 8,500 No Change 0 $ 0 $ 1,617
Bank Hapoalim Bm 2016-09-30 80,000 No Change 0 $ 0 $ 15,220
Guardian Life Insurance Co Of America 2016-09-30 290 No Change 0 $ 0 $ 55
Employees Retirement System Of Texas 2016-09-30 4,000 No Change 0 $ 0 $ 761
Monetta Financial Services Inc 2016-09-30 9,400 No Change 0 $ 0 $ 1,788
K J Harrison Partners Inc 2016-09-30 2,000 No Change 0 $ 0 $ 380
Delta Asset Management Llc Tn 2016-09-30 100 No Change 0 $ 0 $ 19
Amica Pension Fund Board Of Trustees 2016-09-30 3,039 No Change 0 $ 0 $ 578
Amica Mutual Insurance Co 2016-09-30 5,318 No Change 0 $ 0 $ 1,011
Gierl Augustine Investment Management Inc 2016-09-30 15 No Change 0 $ 0 $ 2
Crawford Investment Counsel Inc 2016-09-30 2,901 No Change 0 $ 0 $ 551
Intact Investment Management Inc 2016-09-30 12,600 No Change 0 $ 0 $ 2,397
Amica Retiree Medical Trust 2016-09-30 462 No Change 0 $ 0 $ 87
Tarbox Group Inc 2016-09-30 11 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,400 No Change 0 $ 0 $ 456
Gulf International Bank Uk Ltd 2016-09-30 22,731 No Change 0 $ 0 $ 4,324
Trust Investment Advisors 2016-09-30 8,415 No Change 0 $ 0 $ 1,601
State Treasurer State Of Michigan 2016-09-30 26,345 No Change 0 $ 0 $ 5,012
Smith Salley Associates 2016-09-30 1,500 No Change 0 $ 0 $ 285
State Of New Jersey Common Pension Fund D 2016-09-30 47,250 No Change 0 $ 0 $ 8,989
Kanaly Trust Co 2016-09-30 1,147 No Change 0 $ 0 $ 218
Srb Corp 2016-09-30 842 No Change 0 $ 0 $ 160
First Manhattan Co 2016-09-30 810 No Change 0 $ 0 $ 154
First Financial Corp In 2016-09-30 16 No Change 0 $ 0 $ 3
1st Source Bank 2016-09-30 3,025 No Change 0 $ 0 $ 575
Shinko Asset Management Co Ltd 2016-09-30 205 No Change 0 $ 0 $ 39
Crestpoint Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 266
Bp Plc 2016-09-30 10,000 No Change 0 $ 0 $ 1,902
Sentry Investment Management Llc 2016-09-30 5,867 No Change 0 $ 0 $ 1,116
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 5,022 No Change 0 $ 0 $ 955
San Francisco Sentry Investment Group Ca 2016-09-30 1,950 No Change 0 $ 0 $ 371
Cable Hill Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 13,659 No Change 0 $ 0 $ 2,598
Amf Pensionsforsakring Ab 2016-09-30 296,610 No Change 0 $ 0 $ 56,433
Bank Of Nova Scotia 2016-09-30 1,539 No Change 0 $ 0 $ 292
Chicago Partners Investment Group Llc 2016-09-30 100 No Change 0 $ 0 $ 19
Newfound Research Llc 2016-09-30 8 Sold Some -1 $ -0 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 417 Sold Some -3 $ -0 $ 79
Exane Derivatives 2016-09-30 3 Sold Some -5 $ -0 $ 0
Point View Wealth Management Inc 2016-09-30 5,967 Sold Some -6 $ -1 $ 1,135
Pacer Advisors Inc 2016-09-30 1,513 Sold Some -8 $ -1 $ 287
Ftb Advisors Inc 2016-09-30 1,603 Sold Some -12 $ -2 $ 304
Westover Capital Advisors Llc 2016-09-30 2,301 Sold Some -15 $ -2 $ 437
Denver Investment Advisors Llc 2016-09-30 6,640 Sold Some -19 $ -3 $ 1,263
Advisory Services Network Llc 2016-09-30 117 Sold Some -19 $ -3 $ 22
Quadrant Capital Group Llc 2016-09-30 409 Sold Some -20 $ -3 $ 77
Hudock Capital Group Llc 2016-09-30 200 Sold Some -24 $ -4 $ 38
Mason Street Advisors Llc 2016-09-30 10,206 Sold Some -26 $ -4 $ 1,941
New York Life Trust Co 2016-09-30 0 Sold All -26 $ -4 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,704 Sold Some -30 $ -5 $ 514
Johnson Investment Counsel Inc 2016-09-30 3,206 Sold Some -30 $ -5 $ 609
Vantage Investment Advisors Llc 2016-09-30 10 Sold Some -42 $ -7 $ 1
Firstmerit Bank N A Trustee 2016-06-30 8,015 Sold Some -50 $ -8 $ 1,335
Mathes Company Inc 2016-09-30 14,440 Sold Some -45 $ -8 $ 2,747
Johnson Financial Group Inc 2016-09-30 561 Sold Some -50 $ -9 $ 106
Ipswich Investment Management Co Inc 2016-09-30 3,120 Sold Some -50 $ -9 $ 593
Regions Financial Corp 2016-09-30 3,684 Sold Some -53 $ -10 $ 700
Assetmark Inc 2016-09-30 45 Sold Some -55 $ -10 $ 8
Cibc World Markets Inc 2016-09-30 40,975 Sold Some -63 $ -11 $ 7,795
Westbourne Investment Advisors Inc 2016-09-30 3,529 Sold Some -65 $ -12 $ 671
Veritable L P 2016-09-30 1,582 Sold Some -69 $ -13 $ 300
Capital One National Association 2016-09-30 2,339 Sold Some -70 $ -13 $ 445
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,045 Sold Some -73 $ -13 $ 1,150
Bessemer Group Inc 2016-09-30 0 Sold All -80 $ -15 $ 0
Conning Inc 2016-09-30 4,376 Sold Some -90 $ -17 $ 832
Bronfman E L Rothschild L P 2016-09-30 1,854 Sold Some -92 $ -17 $ 352
Commonwealth Equity Services Inc 2016-09-30 6,661 Sold Some -97 $ -18 $ 1,267
Arizona State Retirement System 2016-09-30 18,529 Sold Some -100 $ -19 $ 3,525
Capital International Inc Ca 2016-09-30 3,700 Sold Some -100 $ -19 $ 703
Fukoku Mutual Life Insurance Co 2016-09-30 700 Sold Some -100 $ -19 $ 133
First Mercantile Trust Co 2016-09-30 2,200 Sold Some -100 $ -19 $ 418
Chemical Bank 2016-09-30 7,449 Sold Some -103 $ -19 $ 1,417
Deere Co 2016-09-30 3,304 Sold Some -114 $ -21 $ 628
Somerset Trust Co 2016-09-30 12,623 Sold Some -120 $ -22 $ 2,401
Martin Co Inc Tn 2016-09-30 26,505 Sold Some -125 $ -23 $ 5,042
Fifth Third Bancorp 2016-09-30 14,145 Sold Some -126 $ -23 $ 2,691
Condor Capital Management 2016-09-30 10,854 Sold Some -130 $ -24 $ 2,065
Washington Trust Bank 2016-09-30 306 Sold Some -135 $ -25 $ 58
Edmond De Rothschild Holding S A 2016-09-30 2,953 Sold Some -140 $ -26 $ 561
Nippon Life Insurance Co 2016-09-30 6,265 Sold Some -154 $ -29 $ 1,191
Baird Financial Group Inc 2016-09-30 2,237 Sold Some -169 $ -32 $ 425
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -170 $ -32 $ 0
Edmond De Rothschild Europe 2016-09-30 2,905 Sold Some -188 $ -35 $ 552
Investment Counselors Of Maryland Llc 2016-09-30 9,423 Sold Some -195 $ -37 $ 1,792
Birmingham Capital Management Co Inc Al 2016-09-30 6,970 Sold Some -200 $ -38 $ 1,326
Pggm Investments 2016-09-30 54,008 Sold Some -234 $ -44 $ 10,275
New England Research Management Inc 2016-09-30 2,075 Sold Some -250 $ -47 $ 394
Dalton Greiner Hartman Maher Co 2016-09-30 1,936 Sold Some -271 $ -51 $ 368
Meiji Yasuda Life Insurance Co 2016-09-30 2,180 Sold Some -280 $ -53 $ 414
Spears Abacus Advisors Llc 2016-09-30 108,472 Sold Some -283 $ -53 $ 20,637
Gyroscope Capital Management Group Llc 2016-09-30 1,843 Sold Some -286 $ -54 $ 350
Tokio Marine Asset Management Co Ltd 2016-09-30 2,496 Sold Some -290 $ -55 $ 474
United Capital Financial Advisers Llc 2016-09-30 1,598 Sold Some -292 $ -55 $ 304
Aberdeen Asset Management Plc Uk 2016-09-30 19,424 Sold Some -295 $ -56 $ 3,695
Profund Advisors Llc 2016-09-30 1,876 Sold Some -299 $ -56 $ 356
Bks Advisors Llc 2016-09-30 2,177 Sold Some -300 $ -57 $ 414
Seven Eight Capital Llc 2016-09-30 0 Sold All -300 $ -57 $ 0
Central Trust Co 2016-09-30 563 Sold Some -305 $ -58 $ 107
Cim Investment Mangement Inc 2016-09-30 3,683 Sold Some -310 $ -58 $ 700
Capstone Asset Management Co 2016-09-30 8,379 Sold Some -311 $ -59 $ 1,594
American International Group Inc 2016-09-30 32,965 Sold Some -311 $ -59 $ 6,271
Mizuho Asset Management Co Ltd 2016-09-30 725 Sold Some -313 $ -59 $ 137
Ls Investment Advisors Llc 2016-09-30 3,425 Sold Some -313 $ -59 $ 651
Stifel Financial Corp 2016-09-30 380,097 Sold Some -337 $ -64 $ 72,317
Optimum Investment Advisors 2016-09-30 6,861 Sold Some -350 $ -66 $ 1,305
Investment House Llc 2016-09-30 27,416 Sold Some -350 $ -66 $ 5,216
Cornercap Investment Counsel Inc 2016-09-30 38,805 Sold Some -355 $ -67 $ 7,383
Afam Capital Inc 2016-09-30 33,528 Sold Some -361 $ -68 $ 6,379
Oppenheimer Co Inc 2016-09-30 2,388 Sold Some -362 $ -68 $ 454
Estabrook Capital Management 2016-09-30 21,338 Sold Some -363 $ -69 $ 4,059
Glg Llc 2016-09-30 4,291 Sold Some -366 $ -69 $ 816
Msi Financial Services Inc 2016-09-30 1,218 Sold Some -375 $ -71 $ 231
Adell Harriman Carpenter Inc 2016-09-30 5,279 Sold Some -375 $ -71 $ 1,004
Mu Investments Co Ltd 2016-09-30 360 Sold Some -390 $ -74 $ 68
Exxonmobil Investment Management Inc Tx 2016-09-30 19,264 Sold Some -400 $ -76 $ 3,665
Capital International Ltd Ca 2016-09-30 46,300 Sold Some -400 $ -76 $ 8,809
First Dallas Securities Inc 2016-09-30 2,520 Sold Some -430 $ -81 $ 479
Retirement Systems Of Alabama 2016-09-30 38,158 Sold Some -572 $ -108 $ 7,259
Wfg Advisors Lp 2016-09-30 162 Sold Some -599 $ -113 $ 30
Sumitomo Life Insurance Co 2016-09-30 5,174 Sold Some -630 $ -119 $ 984
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -639 $ -121 $ 0
Cibc Asset Management Inc 2016-09-30 7,110 Sold Some -654 $ -124 $ 1,352
Aston Asset Management Llc 2016-06-30 6,145 Sold Some -788 $ -131 $ 1,024
Ikos Cif Ltd 2016-09-30 300 Sold Some -701 $ -133 $ 57
Boyd Watterson Asset Management Llc Oh 2016-09-30 2,377 Sold Some -720 $ -136 $ 452
Cambria Investment Management L P 2016-09-30 8,306 Sold Some -728 $ -138 $ 1,580
Td Asset Management Inc 2016-09-30 32,998 Sold Some -760 $ -144 $ 6,278
Raymond James Financial Services Advisors Inc 2016-09-30 14,766 Sold Some -815 $ -155 $ 2,809
Strs Ohio 2016-09-30 4,096 Sold Some -856 $ -162 $ 779
British Columbia Investment Management Corp 2016-09-30 52,677 Sold Some -952 $ -181 $ 10,022
Granite Investment Advisors Inc 2016-09-30 26,812 Sold Some -1,000 $ -190 $ 5,101
Pictet Asset Management Ltd 2016-09-30 41,641 Sold Some -1,011 $ -192 $ 7,922
Nomura Asset Management Co Ltd 2016-09-30 10,375 Sold Some -1,059 $ -201 $ 1,973
Tredje Ap-Fonden 2016-09-30 1,300 Sold Some -1,180 $ -224 $ 247
Commonwealth Financial Services Llc 2016-09-30 0 Sold All -1,185 $ -225 $ 0
New Mexico Educational Retirement Board 2016-09-30 7,644 Sold Some -1,200 $ -228 $ 1,454
First Midwest Bank Trust Division 2016-09-30 0 Sold All -1,215 $ -231 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -1,222 $ -232 $ 0
Marshwinds Advisory Co 2016-09-30 0 Sold All -1,225 $ -233 $ 0
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -1,234 $ -234 $ 0
Private Bank Trust Co 2016-09-30 0 Sold All -1,234 $ -234 $ 0
Holderness Investments Co 2016-09-30 0 Sold All -1,260 $ -239 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -1,320 $ -251 $ 0
Nuveen Asset Management Llc 2016-09-30 27,547 Sold Some -1,355 $ -257 $ 5,241
Geneva Advisors Llc 2016-09-30 168,122 Sold Some -1,385 $ -263 $ 31,986
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -1,403 $ -266 $ 0
Texas Permanent School Fund 2016-09-30 23,234 Sold Some -1,413 $ -268 $ 4,420
Tradition Capital Management Llc 2016-09-30 27,378 Sold Some -1,455 $ -276 $ 5,208
Kennedy Capital Management Inc 2016-09-30 28,465 Sold Some -1,498 $ -285 $ 5,415
Walleye Trading Llc 2016-09-30 20,048 Sold Some -1,552 $ -295 $ 3,814
Krasney Financial Llc 2016-09-30 28,573 Sold Some -1,624 $ -308 $ 5,436
Fox Run Management L L C 2016-09-30 0 Sold All -1,700 $ -323 $ 0
Tower Research Capital Llc Trc 2016-09-30 101 Sold Some -1,784 $ -339 $ 19
Capital International Sarl 2016-09-30 8,700 Sold Some -1,800 $ -342 $ 1,655
Ibm Retirement Fund 2016-09-30 6,984 Sold Some -1,820 $ -346 $ 1,328
Proshare Advisors Llc 2016-09-30 11,384 Sold Some -1,830 $ -348 $ 2,165
Northern Trust Corp 2016-09-30 988,716 Sold Some -1,866 $ -355 $ 188,113
Highbridge Capital Management Llc 2016-09-30 0 Sold All -1,932 $ -367 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 63,669 Sold Some -1,941 $ -369 $ 12,113
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -1,943 $ -369 $ 0
Santa Barbara Asset Management Llc 2016-09-30 728,630 Sold Some -1,966 $ -374 $ 138,629
Meeder Asset Management Inc 2016-09-30 3,050 Sold Some -2,011 $ -382 $ 580
King Luther Capital Management Corp 2016-09-30 175,783 Sold Some -2,067 $ -393 $ 33,444
Westpac Banking Corp 2016-09-30 10,126 Sold Some -2,292 $ -436 $ 1,926
Morris Capital Advisors Llc 2016-09-30 22,438 Sold Some -2,315 $ -440 $ 4,269
Brown Brothers Harriman Co 2016-09-30 2,966 Sold Some -2,383 $ -453 $ 564
Trexquant Investment Lp 2016-09-30 0 Sold All -2,400 $ -456 $ 0
New York State Teachers Retirement System 2016-09-30 148,979 Sold Some -2,434 $ -463 $ 28,344
Hodges Capital Management Inc 2016-09-30 28,412 Sold Some -2,453 $ -466 $ 5,405
Legal General Group Plc 2016-09-30 367,228 Sold Some -2,495 $ -474 $ 69,868
Clarivest Asset Management Llc 2016-09-30 85,696 Sold Some -2,565 $ -488 $ 16,304
Teacher Retirement System Of Texas 2016-09-30 317,476 Sold Some -2,611 $ -496 $ 60,402
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -2,659 $ -505 $ 0
Hgk Asset Management Inc 2016-09-30 65,630 Sold Some -2,715 $ -516 $ 12,486
Ivory Investment Management Llc 2016-09-30 209,523 Sold Some -2,833 $ -539 $ 39,863
Burnham Asset Management Corp Ny 2016-06-30 2,100 Sold Some -3,300 $ -549 $ 349
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,148 $ -598 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -3,152 $ -599 $ 0
Croft-Leominster Inc 2016-09-30 44,459 Sold Some -3,209 $ -610 $ 8,458
Tlp Group Llc 2016-09-30 2,693 Sold Some -3,471 $ -660 $ 512
Kbc Group Nv 2016-09-30 5,563 Sold Some -3,478 $ -661 $ 1,058
Robecosam Ag 2016-09-30 0 Sold All -3,500 $ -665 $ 0
Bb T Securities Llc 2016-09-30 42,644 Sold Some -3,546 $ -674 $ 8,113
Commerzbank Aktiengesellschaft Fi 2016-09-30 22,257 Sold Some -3,576 $ -680 $ 4,234
Gam Holding Ag 2016-09-30 12,671 Sold Some -3,662 $ -696 $ 2,410
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,730 $ -709 $ 0
Sphinx Trading Lp 2016-09-30 17,583 Sold Some -4,707 $ -895 $ 3,345
Landscape Capital Management L L C 2016-09-30 3,034 Sold Some -4,749 $ -903 $ 577
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -4,892 $ -930 $ 0
Redmond Asset Management Llc 2016-09-30 17,679 Sold Some -5,029 $ -956 $ 3,363
Dupont Capital Management Corp 2016-09-30 16,400 Sold Some -5,500 $ -1,046 $ 3,120
Swiss National Bank 2016-09-30 211,065 Sold Some -5,600 $ -1,065 $ 40,157
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -5,815 $ -1,106 $ 0
Us Bancorp De 2016-09-30 63,964 Sold Some -5,873 $ -1,117 $ 12,169
Secor Capital Advisors Lp 2016-09-30 10,934 Sold Some -6,072 $ -1,155 $ 2,080
Cubist Systematic Strategies Llc 2016-09-30 1,699 Sold Some -7,026 $ -1,336 $ 323
Gateway Investment Advisers Llc 2016-09-30 123,038 Sold Some -7,060 $ -1,343 $ 23,409
Cooke Bieler Lp 2016-09-30 322,991 Sold Some -7,209 $ -1,371 $ 61,452
Winton Capital Group Ltd 2016-09-30 54,159 Sold Some -7,331 $ -1,394 $ 10,304
Primecap Management Co Ca 2016-09-30 79,100 Sold Some -7,500 $ -1,426 $ 15,049
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -7,508 $ -1,428 $ 0
Palouse Capital Management Inc 2016-09-30 18,113 Sold Some -7,530 $ -1,432 $ 3,446
Spitfire Capital Llc 2016-09-30 63,398 Sold Some -8,500 $ -1,617 $ 12,062
Oakbrook Investments Llc 2016-09-30 0 Sold All -8,875 $ -1,688 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 187,670 Sold Some -9,397 $ -1,787 $ 35,706
First Pacific Advisors Llc 2016-09-30 26,200 Sold Some -9,400 $ -1,788 $ 4,984
London Co Of Virginia 2016-09-30 158,278 Sold Some -9,589 $ -1,824 $ 30,113
Candriam Luxembourg S C A 2016-09-30 34,397 Sold Some -9,934 $ -1,890 $ 6,544
Murphy Capital Management Inc 2016-09-30 5,365 Sold Some -10,293 $ -1,958 $ 1,020
Raymond James Associates 2016-09-30 29,175 Sold Some -11,203 $ -2,131 $ 5,550
Kcg Holdings Inc 2016-09-30 0 Sold All -11,891 $ -2,262 $ 0
Jane Street Group Llc 2016-09-30 2,400 Sold Some -12,187 $ -2,318 $ 456
Cutler Group Lp 2016-09-30 999 Sold Some -13,000 $ -2,473 $ 190
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -13,713 $ -2,609 $ 0
Pnc Financial Services Group Inc 2016-09-30 136,440 Sold Some -14,026 $ -2,668 $ 25,959
Capital Guardian Trust Co 2016-09-30 261,263 Sold Some -14,950 $ -2,844 $ 49,707
Airain Ltd 2016-09-30 0 Sold All -15,739 $ -2,994 $ 0
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -16,690 $ -3,175 $ 0
Glg Partners Lp 2016-09-30 11,045 Sold Some -16,933 $ -3,221 $ 2,101
Parametric Portfolio Associates Llc 2016-09-30 337,747 Sold Some -17,543 $ -3,337 $ 64,259
Gabelli Funds Llc 2016-09-30 0 Sold All -17,700 $ -3,367 $ 0
Northern Oak Wealth Management Inc 2016-09-30 3,977 Sold Some -18,116 $ -3,446 $ 756
Fairpointe Capital Llc 2016-09-30 400,386 Sold Some -18,890 $ -3,594 $ 76,177
Baker Avenue Asset Management Lp 2016-09-30 2,131 Sold Some -18,993 $ -3,613 $ 405
New York State Common Retirement Fund 2016-09-30 162,200 Sold Some -23,000 $ -4,375 $ 30,860
Cornerstone Capital Management Holdings Llc 2016-09-30 66,701 Sold Some -27,876 $ -5,303 $ 12,690
Blackrock Investment Management Llc 2016-09-30 166,731 Sold Some -28,259 $ -5,376 $ 31,722
Capital Fund Management S A 2016-09-30 4,268 Sold Some -28,732 $ -5,466 $ 812
Systematic Financial Management Lp 2016-09-30 0 Sold All -33,109 $ -6,299 $ 0
Tyvor Capital Llc 2016-09-30 0 Sold All -34,067 $ -6,481 $ 0
Stoneridge Investment Partners Llc 2016-09-30 8,851 Sold Some -35,794 $ -6,810 $ 1,683
Anchor Bolt Capital Lp 2016-09-30 281,243 Sold Some -39,001 $ -7,420 $ 53,509
Quantum Capital Management 2016-09-30 26,414 Sold Some -40,065 $ -7,622 $ 5,025
Clinton Group Inc 2016-09-30 24,894 Sold Some -40,447 $ -7,695 $ 4,736
Md Sass Investors Services Inc 2016-09-30 288,813 Sold Some -50,916 $ -9,687 $ 54,949
Emerald Acquisition Ltd 2016-09-30 126,720 Sold Some -51,531 $ -9,804 $ 24,109
Diamond Hill Capital Management Inc 2016-09-30 1,812,185 Sold Some -53,325 $ -10,145 $ 344,786
Putnam Investments Llc 2016-09-30 1,756 Sold Some -59,100 $ -11,244 $ 334
Evercore Trust Company N A 2016-09-30 1,404,247 Sold Some -63,407 $ -12,063 $ 267,172
Chicago Equity Partners Llc 2016-09-30 39,242 Sold Some -66,323 $ -12,618 $ 7,466
Edinburgh Partners Ltd 2016-09-30 334,762 Sold Some -70,677 $ -13,447 $ 63,691
Pioneer Investment Management Inc 2016-09-30 243,294 Sold Some -77,550 $ -14,754 $ 46,289
Twin Tree Management Lp 2016-09-30 4,800 Sold Some -78,660 $ -14,965 $ 913
Valtura Capital Partners Llc 2016-09-30 0 Sold All -88,000 $ -16,742 $ 0
Ridgeworth Capital Management Llc 2016-09-30 34,675 Sold Some -115,365 $ -21,949 $ 6,597
Peak6 Investments L P 2016-09-30 89,000 Sold Some -131,479 $ -25,015 $ 16,933
Appaloosa Lp 2016-09-30 1,158,794 Sold Some -146,593 $ -27,890 $ 220,472
Capital Growth Management Lp 2016-09-30 350,000 Sold Some -370,000 $ -70,396 $ 66,591
Royal London Asset Management Ltd 2016-06-30 25,965 Sold Some -3,441,492 $ -573,490 $ 4,326