Wr Berkley Corp (WRB) Latest Bloomsberg Price


Mffais Ranking #2398 Overall / #39 Industry
Industry: P And C Insurance

Number of Companies: 257 (Ranking #617 Overall/#11 Industry)
Inflow: $ 82,573 (K) (Ranking #1065 Overall/#13 Industry)
Outflow: $ -153,310 (K)
Mffais Flow: $ -70,737 (K) (Ranking #2398 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Atlanta Capital Management Co L L C 2016-09-30 2,524,849 Added More 406,262 $ 23,754 $ 147,627
Eaton Vance Management 2016-09-30 764,371 Added More 385,993 $ 22,569 $ 44,692
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 412,102 Added More 143,351 $ 8,381 $ 24,095
Parametric Portfolio Associates Llc 2016-09-30 186,035 Added More 52,600 $ 3,075 $ 10,877
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,191,991 Added More 49,680 $ 2,904 $ 69,695
Vident Investment Advisory Llc 2016-09-30 39,160 New Holding 39,160 $ 2,289 $ 2,289
Dynamic Capital Management Ltd 2016-09-30 37,825 New Holding 37,825 $ 2,211 $ 2,211
Nuance Investments Llc 2016-09-30 29,983 New Holding 29,983 $ 1,753 $ 1,753
Blackrock Japan Co Ltd 2016-09-30 126,950 Added More 23,140 $ 1,352 $ 7,422
Td Asset Management Inc 2016-09-30 638,268 Added More 22,904 $ 1,339 $ 37,319
Northern Trust Corp 2016-09-30 883,115 Added More 20,107 $ 1,175 $ 51,635
Polar Capital Llp 2016-09-30 280,000 Added More 20,000 $ 1,169 $ 16,371
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,279 Added More 19,698 $ 1,151 $ 1,828
Hancock Holding Co 2016-09-30 278,533 Added More 16,942 $ 990 $ 16,285
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 183,865 Added More 13,400 $ 783 $ 10,750
Ramsey Quantitative Systems 2016-09-30 11,926 New Holding 11,926 $ 697 $ 697
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,689 Added More 9,776 $ 571 $ 1,092
Mitsubishi Ufj Trust Banking Corp 2016-09-30 261,657 Added More 9,271 $ 542 $ 15,299
Blackrock Inc 2016-09-30 187,405 Added More 8,974 $ 524 $ 10,957
Korea Investment Corp 2016-09-30 98,900 Added More 6,900 $ 403 $ 5,782
Cubist Systematic Strategies Llc 2016-09-30 6,672 New Holding 6,672 $ 390 $ 390
Confluence Investment Management Llc 2016-09-30 510,925 Added More 5,974 $ 349 $ 29,873
Tlp Group Llc 2016-09-30 5,423 New Holding 5,423 $ 317 $ 317
Meiji Yasuda Asset Management Co Ltd 2016-09-30 13,867 Added More 4,690 $ 274 $ 810
Blackrock Investment Management Llc 2016-09-30 324,388 Added More 4,619 $ 270 $ 18,966
America First Investment Advisors Llc 2016-09-30 179,967 Added More 4,577 $ 267 $ 10,522
Bb T Securities Llc 2016-09-30 3,690 New Holding 3,690 $ 215 $ 215
United Capital Financial Advisers Llc 2016-09-30 3,598 New Holding 3,598 $ 210 $ 210
Madison Investment Holdings Inc 2016-09-30 545,970 Added More 3,093 $ 180 $ 31,922
Tower Research Capital Llc Trc 2016-09-30 3,967 Added More 2,695 $ 157 $ 231
Trust Co Of Vermont 2016-09-30 2,650 New Holding 2,650 $ 154 $ 154
Bradley Foster Sargent Inc Ct 2016-09-30 16,406 Added More 2,200 $ 128 $ 959
Tredje Ap-Fonden 2016-09-30 10,020 Added More 2,160 $ 126 $ 585
Mizuho Trust Banking Co Ltd 2016-09-30 144,723 Added More 2,157 $ 126 $ 8,461
United Services Automobile Association 2016-09-30 10,950 Added More 2,060 $ 120 $ 640
Aviva Plc 2016-09-30 61,420 Added More 1,961 $ 114 $ 3,591
Mutual Of America Capital Management Llc 2016-09-30 73,995 Added More 1,865 $ 109 $ 4,326
California State Teachers Retirement System 2016-09-30 210,342 Added More 1,800 $ 105 $ 12,298
Westpac Banking Corp 2016-09-30 6,495 Added More 1,721 $ 100 $ 379
World Asset Management Inc 2016-09-30 7,002 Added More 1,569 $ 91 $ 409
Diam Co Ltd 2016-09-30 9,774 Added More 1,530 $ 89 $ 571
Thrivent Financial For Lutherans 2016-09-30 15,385 Added More 1,390 $ 81 $ 899
Fdx Advisors Inc 2016-09-30 9,893 Added More 1,384 $ 80 $ 578
Amp Capital Investors Ltd 2016-09-30 31,641 Added More 1,300 $ 76 $ 1,850
Wallington Asset Management Llc 2016-09-30 67,280 Added More 1,010 $ 59 $ 3,933
Comerica Bank 2016-09-30 69,280 Added More 1,000 $ 58 $ 4,050
Pacer Advisors Inc 2016-09-30 9,892 Added More 852 $ 49 $ 578
Ghp Investment Advisors Inc 2016-09-30 27,201 Added More 841 $ 49 $ 1,590
Nisa Investment Advisors Llc 2016-09-30 69,200 Added More 800 $ 46 $ 4,046
Mason Street Advisors Llc 2016-09-30 45,438 Added More 709 $ 41 $ 2,656
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,865 Added More 707 $ 41 $ 109
Arizona State Retirement System 2016-09-30 73,579 Added More 700 $ 40 $ 4,302
Burney Co 2016-09-30 42,548 Added More 698 $ 40 $ 2,487
Plante Moran Financial Advisors Llc 2016-09-30 667 New Holding 667 $ 38 $ 38
Bokf Na 2016-09-30 7,424 Added More 648 $ 37 $ 434
Bessemer Group Inc 2016-09-30 630 New Holding 630 $ 36 $ 36
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 14,383 Added More 607 $ 35 $ 840
Hsbc Holdings Plc 2016-09-30 72,848 Added More 444 $ 25 $ 4,259
Howe Rusling Inc 2016-09-30 347 Added More 300 $ 17 $ 20
Creative Planning 2016-09-30 7,195 Added More 283 $ 16 $ 420
Advisor Group Inc 2016-09-30 2,402 Added More 263 $ 15 $ 140
Proficio Capital Partners Llc 2016-09-30 303 Added More 248 $ 14 $ 17
Simplex Trading Llc 2016-09-30 244 New Holding 244 $ 14 $ 14
Schafer Cullen Capital Management Inc 2016-09-30 10,032 Added More 217 $ 12 $ 586
State Treasurer State Of Michigan 2016-09-30 39,555 Added More 200 $ 11 $ 2,312
Barry Investment Advisors Llc 2016-09-30 34,001 Added More 198 $ 11 $ 1,988
Advisory Services Network Llc 2016-09-30 185 New Holding 185 $ 10 $ 10
Capstone Asset Management Co 2016-09-30 12,428 Added More 181 $ 10 $ 726
Symphony Asset Management Llc 2016-09-30 8,270 Added More 149 $ 8 $ 483
Baird Financial Group Inc 2016-09-30 5,759 Added More 145 $ 8 $ 336
Argentus Capital Management Llc 2016-09-30 10,166 Added More 135 $ 7 $ 594
Investment Counselors Of Maryland Llc 2016-09-30 1,921 Added More 130 $ 7 $ 112
Wright Investors Service Inc 2016-09-30 17,977 Added More 125 $ 7 $ 1,051
Dean Investment Associates Llc 2016-09-30 9,212 Added More 117 $ 6 $ 538
Weaver C Barksdale Associates Inc 2016-09-30 623 Added More 37 $ 2 $ 36
Sei Investments Co 2016-09-30 2,305 Added More 32 $ 1 $ 134
Retirement Systems Of Alabama 2016-09-30 126,550 Added More 28 $ 1 $ 7,399
Washington Trust Bank 2016-09-30 16 New Holding 16 $ 0 $ 0
Archford Capital Strategies Llc 2016-09-30 13 New Holding 13 $ 0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 1,745 Added More 2 $ 0 $ 102
Ftb Advisors Inc 2016-09-30 298 No Change 0 $ 0 $ 17
Brown Brothers Harriman Co 2016-09-30 139 No Change 0 $ 0 $ 8
Us Bancorp De 2016-09-30 6,338 No Change 0 $ 0 $ 370
New York State Teachers Retirement System 2016-09-30 185,824 No Change 0 $ 0 $ 10,865
Teachers Retirement System Of The State Of Kentucky 2016-09-30 62,519 No Change 0 $ 0 $ 3,655
Qualcomm Inc De 2016-09-30 164,600 No Change 0 $ 0 $ 9,624
I G Investment Management Ltd 2016-09-30 180,245 No Change 0 $ 0 $ 10,538
Leavell Investment Management Inc 2016-09-30 6,950 No Change 0 $ 0 $ 406
Df Dent Co Inc 2016-09-30 47,658 No Change 0 $ 0 $ 2,786
Thompson Siegel Walmsley Llc 2016-09-30 4,065 No Change 0 $ 0 $ 237
Fort Washington Investment Advisors Inc Oh 2016-09-30 19,535 No Change 0 $ 0 $ 1,142
Duncker Streett Co Inc 2016-09-30 270 No Change 0 $ 0 $ 15
Advantus Capital Management Inc 2016-09-30 11,878 No Change 0 $ 0 $ 694
American Financial Group Inc 2016-09-30 117,000 No Change 0 $ 0 $ 6,840
Nomura Asset Management Co Ltd 2016-09-30 12,874 No Change 0 $ 0 $ 752
Markston International Llc 2016-09-30 127,466 No Change 0 $ 0 $ 7,452
First Citizens Bank Trust Co 2016-09-30 4,521 No Change 0 $ 0 $ 264
Nationwide Fund Advisors 2016-09-30 166,512 No Change 0 $ 0 $ 9,735
Fairfield Bush Co 2016-09-30 12,206 No Change 0 $ 0 $ 713
Rational Advisors Llc 2016-09-30 1,500 No Change 0 $ 0 $ 87
Delta Lloyd Nv 2016-09-30 6,453 No Change 0 $ 0 $ 377
Klcm Advisors Inc 2016-09-30 16,084 No Change 0 $ 0 $ 940
Natixis Asset Management 2016-09-30 19,621 No Change 0 $ 0 $ 1,147
Silvercrest Asset Management Group Llc 2016-09-30 8,700 No Change 0 $ 0 $ 508
Farmers Merchants Investments Inc 2016-09-30 293 No Change 0 $ 0 $ 17
Henderson Group Plc 2016-09-30 10,308 No Change 0 $ 0 $ 602
Atlantic Trust Group Llc 2016-09-30 11,192 No Change 0 $ 0 $ 654
Waverton Investment Management Ltd 2016-09-30 14,317 No Change 0 $ 0 $ 837
Assetmark Inc 2016-09-30 22 No Change 0 $ 0 $ 1
Alpha Windward Llc 2016-09-30 544 No Change 0 $ 0 $ 31
Cullen Capital Management Llc 2016-09-30 4,370 No Change 0 $ 0 $ 255
Reilly Financial Advisors Llc 2016-09-30 105 No Change 0 $ 0 $ 6
Kbc Group Nv 2016-09-30 5,025 No Change 0 $ 0 $ 293
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,841 No Change 0 $ 0 $ 399
Financial Architects Inc 2016-09-30 182 No Change 0 $ 0 $ 10
Msi Financial Services Inc 2016-09-30 46 No Change 0 $ 0 $ 2
Wealthtrust-Arizona Llc 2016-09-30 4,813 No Change 0 $ 0 $ 281
Barnett Company Inc 2016-09-30 497 No Change 0 $ 0 $ 29
Busey Trust Co 2016-09-30 4,886 No Change 0 $ 0 $ 285
Gam Holding Ag 2016-09-30 410,899 No Change 0 $ 0 $ 24,025
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 No Change 0 $ 0 $ 134
State Of New Jersey Common Pension Fund D 2016-09-30 72,905 No Change 0 $ 0 $ 4,262
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 295 No Change 0 $ 0 $ 17
Mizuho Asset Management Co Ltd 2016-09-30 1,124 No Change 0 $ 0 $ 65
Rocky Mountain Advisers Llc 2016-09-30 49 No Change 0 $ 0 $ 2
Nuveen Asset Management Llc 2016-09-30 42,895 No Change 0 $ 0 $ 2,508
Cornerstone Advisors Inc 2016-09-30 78 No Change 0 $ 0 $ 4
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 17,442 No Change 0 $ 0 $ 1,019
Hanson Mcclain Inc 2016-06-30 350 No Change 0 $ 0 $ 20
Murphy Pohlad Asset Management Llc 2016-09-30 3,850 No Change 0 $ 0 $ 225
State Of Tennessee Treasury Department 2016-09-30 29,700 No Change 0 $ 0 $ 1,736
Gulf International Bank Uk Ltd 2016-09-30 30,794 No Change 0 $ 0 $ 1,800
Next Financial Group Inc 2016-09-30 526 No Change 0 $ 0 $ 30
Exane Derivatives 2016-09-30 2 No Change 0 $ 0 $ 0
Willow Creek Wealth Management Inc 2016-09-30 10,959 No Change 0 $ 0 $ 640
Bruderman Asset Management Llc 2016-09-30 900 No Change 0 $ 0 $ 52
Integrated Wealth Management 2016-09-30 38 No Change 0 $ 0 $ 2
Zions Bancorporation 2016-09-30 52 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Brightworth 2016-09-30 3,547 No Change 0 $ 0 $ 207
Carleon Capital Partners Llc 2016-09-30 11,178 No Change 0 $ 0 $ 653
Mcqueen Ball Associates Inc 2016-09-30 9,595 No Change 0 $ 0 $ 561
Bronfman E L Rothschild L P 2016-09-30 126 No Change 0 $ 0 $ 7
Mn Services Vermogensbeheer B V 2016-09-30 2,446 No Change 0 $ 0 $ 143
Nn Investment Partners Holdings N V 2016-09-30 497 No Change 0 $ 0 $ 29
Oshaughnessy Asset Management Llc 2016-09-30 28 Sold Some -21 $ -1 $ 1
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,911 Sold Some -22 $ -1 $ 988
Commonwealth Equity Services Inc 2016-09-30 5,309 Sold Some -23 $ -1 $ 310
Finemark National Bank Trust 2016-09-30 0 Sold All -50 $ -2 $ 0
Coastline Trust Co 2016-09-30 4,895 Sold Some -80 $ -4 $ 286
Fiduciary Trust Co 2016-09-30 4,067 Sold Some -81 $ -4 $ 237
Frontier Investment Mgmt Co 2016-09-30 58,380 Sold Some -115 $ -6 $ 3,413
M T Bank Corp 2016-09-30 17,229 Sold Some -150 $ -8 $ 1,007
High Point Bank Trust Co 2016-09-30 525 Sold Some -150 $ -8 $ 30
Ifp Advisors Inc 2016-09-30 647 Sold Some -163 $ -9 $ 37
Endurance Wealth Management Inc 2016-09-30 0 Sold All -175 $ -10 $ 0
Cibc Asset Management Inc 2016-09-30 12,625 Sold Some -178 $ -10 $ 738
Texas Permanent School Fund 2016-09-30 74,811 Sold Some -185 $ -10 $ 4,374
Advisors Asset Management Inc 2016-09-30 2,412 Sold Some -200 $ -11 $ 141
Pictet Asset Management Ltd 2016-09-30 35,550 Sold Some -200 $ -11 $ 2,078
Foster Motley Inc 2016-09-30 5,116 Sold Some -203 $ -11 $ 299
Ami Investment Management Inc 2016-09-30 66,440 Sold Some -225 $ -13 $ 3,884
American International Group Inc 2016-09-30 197,424 Sold Some -236 $ -13 $ 11,543
First Financial Corp In 2016-09-30 0 Sold All -250 $ -14 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -258 $ -15 $ 0
Frontier Capital Management Co Llc 2016-09-30 280,097 Sold Some -274 $ -16 $ 16,377
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 28,824 Sold Some -288 $ -16 $ 1,685
Glg Llc 2016-09-30 5,561 Sold Some -293 $ -17 $ 325
Trust Co 2016-09-30 0 Sold All -320 $ -18 $ 0
Stevens First Principles Investment Advisors 2016-09-30 47,535 Sold Some -345 $ -20 $ 2,779
Schaller Investment Group Inc 2016-09-30 49,550 Sold Some -350 $ -20 $ 2,897
Butensky Cohen Financial Security Inc 2016-09-30 21,852 Sold Some -350 $ -20 $ 1,277
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -23 $ 0
State Of Alaska Department Of Revenue 2016-09-30 6,842 Sold Some -407 $ -23 $ 400
Liberty Mutual Group Asset Management Inc 2016-09-30 42,157 Sold Some -415 $ -24 $ 2,464
Ibm Retirement Fund 2016-09-30 9,144 Sold Some -534 $ -31 $ 534
Trillium Asset Management Llc 2016-09-30 14,989 Sold Some -547 $ -31 $ 876
Tokio Marine Asset Management Co Ltd 2016-09-30 4,260 Sold Some -566 $ -33 $ 249
Horizon Kinetics Llc 2016-09-30 7,059 Sold Some -628 $ -36 $ 412
Montag A Associates Inc 2016-09-30 50,250 Sold Some -750 $ -43 $ 2,938
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,293 Sold Some -785 $ -45 $ 426
Stifel Financial Corp 2016-09-30 58,884 Sold Some -818 $ -47 $ 3,442
Pggm Investments 2016-09-30 603,292 Sold Some -1,007 $ -58 $ 35,274
Tompkins Financial Corp 2016-09-30 0 Sold All -1,055 $ -61 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 68,742 Sold Some -1,096 $ -64 $ 4,019
Dekabank Deutsche Girozentrale 2016-09-30 58,062 Sold Some -1,100 $ -64 $ 3,394
Smith Graham Co Investment Advisors Lp 2016-09-30 77,450 Sold Some -1,110 $ -64 $ 4,528
Btim Corp 2016-09-30 94,155 Sold Some -1,156 $ -67 $ 5,505
Ahl Partners Llp 2016-09-30 8,535 Sold Some -1,169 $ -68 $ 499
Proshare Advisors Llc 2016-09-30 20,831 Sold Some -1,174 $ -68 $ 1,217
Candriam Luxembourg S C A 2016-09-30 10,713 Sold Some -1,210 $ -70 $ 626
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,300 $ -76 $ 0
First Republic Investment Management Inc 2016-09-30 62,255 Sold Some -1,344 $ -78 $ 3,640
Mraz Amerine Associates Inc 2016-09-30 230,395 Sold Some -1,364 $ -79 $ 13,471
Commonwealth Bank Of Australia 2016-09-30 13,732 Sold Some -1,800 $ -105 $ 802
Ls Investment Advisors Llc 2016-09-30 11,708 Sold Some -1,811 $ -105 $ 684
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,837 $ -107 $ 0
Johnson Financial Group Inc 2016-09-30 17,249 Sold Some -1,893 $ -110 $ 1,008
Walleye Trading Llc 2016-09-30 6,100 Sold Some -1,900 $ -111 $ 356
Aperio Group Llc 2016-09-30 48,702 Sold Some -1,951 $ -114 $ 2,847
Pnc Financial Services Group Inc 2016-09-30 114,595 Sold Some -2,203 $ -128 $ 6,700
Guggenheim Capital Llc 2016-09-30 35,933 Sold Some -2,246 $ -131 $ 2,101
Kcg Holdings Inc 2016-09-30 4,806 Sold Some -2,264 $ -132 $ 281
Brandywine Global Investment Management Llc 2016-09-30 110,076 Sold Some -2,446 $ -143 $ 6,436
Bridgeway Capital Management Inc 2016-09-30 431,900 Sold Some -2,800 $ -163 $ 25,253
Calamos Advisors Llc 2016-09-30 3,630 Sold Some -2,975 $ -173 $ 212
Westport Resources Management Inc 2016-09-30 500 Sold Some -3,214 $ -187 $ 29
Diligent Investors Llc 2016-09-30 0 Sold All -3,400 $ -198 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 43,849 Sold Some -3,564 $ -208 $ 2,563
Swiss National Bank 2016-09-30 271,348 Sold Some -3,600 $ -210 $ 15,865
Peak6 Investments L P 2016-09-30 0 Sold All -3,700 $ -216 $ 0
Smith Salley Associates 2016-09-30 0 Sold All -3,710 $ -216 $ 0
Rafferty Asset Management Llc 2016-09-30 6,141 Sold Some -4,177 $ -244 $ 359
Teacher Retirement System Of Texas 2016-09-30 55,503 Sold Some -4,342 $ -253 $ 3,245
Cetera Advisors Llc 2016-09-30 0 Sold All -4,481 $ -262 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -4,509 $ -263 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,572 Sold Some -4,800 $ -280 $ 208
Twin Tree Management Lp 2016-09-30 770 Sold Some -4,857 $ -283 $ 45
Quantbot Technologies Lp 2016-09-30 0 Sold All -5,049 $ -295 $ 0
Raymond James Associates 2016-09-30 127,319 Sold Some -5,372 $ -314 $ 7,444
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -5,757 $ -336 $ 0
Profund Advisors Llc 2016-09-30 13,164 Sold Some -5,936 $ -347 $ 769
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -6,472 $ -378 $ 0
Midas Management Corp 2016-09-30 70,000 Sold Some -7,000 $ -409 $ 4,092
Northroad Capital Management Llc 2016-09-30 0 Sold All -7,058 $ -412 $ 0
Teachers Advisors Inc 2016-09-30 288,524 Sold Some -7,095 $ -414 $ 16,869
British Columbia Investment Management Corp 2016-09-30 27,330 Sold Some -7,163 $ -418 $ 1,597
Legal General Group Plc 2016-09-30 551,221 Sold Some -7,222 $ -422 $ 32,229
Lakeview Capital Partners Llc 2016-09-30 0 Sold All -7,571 $ -442 $ 0
Martingale Asset Management L P 2016-09-30 5,944 Sold Some -8,242 $ -481 $ 347
Gabelli Funds Llc 2016-09-30 149,500 Sold Some -8,500 $ -496 $ 8,741
Shelton Capital Management 2016-09-30 0 Sold All -9,728 $ -568 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -9,825 $ -574 $ 0
Morningstar Investment Services Llc 2016-09-30 126,192 Sold Some -11,218 $ -655 $ 7,378
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 311,758 Sold Some -12,040 $ -703 $ 18,228
Uss Investment Management Ltd 2016-09-30 98,627 Sold Some -12,300 $ -719 $ 5,766
St James Investment Company Llc 2016-09-30 1,051,600 Sold Some -16,266 $ -951 $ 61,487
First Quadrant L P Ca 2016-09-30 270,913 Sold Some -16,326 $ -954 $ 15,840
Yhb Investment Advisors Inc 2016-09-30 19,019 Sold Some -16,800 $ -982 $ 1,112
Envestnet Asset Management Inc 2016-09-30 40,748 Sold Some -17,389 $ -1,016 $ 2,382
Rhumbline Advisers 2016-09-30 163,029 Sold Some -17,894 $ -1,046 $ 9,532
Chilton Investment Co Llc 2016-09-30 525,842 Sold Some -18,438 $ -1,078 $ 30,745
Andra Ap-Fonden 2016-09-30 170,000 Sold Some -19,100 $ -1,116 $ 9,939
Sg Americas Securities Llc 2016-09-30 7,212 Sold Some -20,343 $ -1,189 $ 421
New York State Common Retirement Fund 2016-09-30 450,900 Sold Some -23,400 $ -1,368 $ 26,364
Gamco Investors Inc Et Al 2016-09-30 420,003 Sold Some -30,425 $ -1,778 $ 24,557
Bluemountain Capital Management Llc 2016-09-30 10,987 Sold Some -31,442 $ -1,838 $ 642
Emerald Acquisition Ltd 2016-09-30 184,931 Sold Some -34,513 $ -2,017 $ 10,812
Panagora Asset Management Inc 2016-09-30 248,689 Sold Some -41,624 $ -2,433 $ 14,540
Dimensional Fund Advisors Lp 2016-09-30 1,823,727 Sold Some -44,005 $ -2,572 $ 106,633
Asset Management Group Inc 2016-09-30 0 Sold All -51,001 $ -2,982 $ 0
Meritage Portfolio Management 2016-09-30 0 Sold All -85,312 $ -4,988 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -100,000 $ -5,847 $ 0
Eagle Capital Management Llc 2016-09-30 7,169,656 Sold Some -487,011 $ -28,475 $ 419,209
Royal London Asset Management Ltd 2016-06-30 33,447 Sold Some -1,275,958 $ -76,455 $ 2,004