Williams-Sonoma Inc (WSM) Latest Bloomsberg Price


Mffais Ranking #160 Overall / #2 Industry
Industry: Home Products Stores

Number of Companies: 304 (Ranking #509 Overall/#5 Industry)
Inflow: $ 302,091 (K) (Ranking #398 Overall/#4 Industry)
Outflow: $ -239,927 (K)
Mffais Flow: $ 62,163 (K) (Ranking #160 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scopus Asset Management L P 2016-09-30 600,000 New Holding 600,000 $ 32,448 $ 32,448
Btim Corp 2016-09-30 480,429 Added More 373,572 $ 20,202 $ 25,981
Laurion Capital Management Lp 2016-09-30 350,000 New Holding 350,000 $ 18,928 $ 18,928
Agf Investments Inc 2016-09-30 331,517 New Holding 331,517 $ 17,928 $ 17,928
I G Investment Management Ltd 2016-09-30 228,400 New Holding 228,400 $ 12,351 $ 12,351
Perkins Investment Management Llc 2016-09-30 760,876 Added More 212,014 $ 11,465 $ 41,148
Boston Advisors Llc 2016-09-30 494,216 Added More 209,388 $ 11,323 $ 26,727
Dimensional Fund Advisors Lp 2016-09-30 577,204 Added More 206,577 $ 11,171 $ 31,215
Schwartz Investment Counsel Inc 2016-09-30 532,900 Added More 181,300 $ 9,804 $ 28,819
Nationwide Fund Advisors 2016-09-30 541,385 Added More 176,705 $ 9,556 $ 29,278
Wbi Investments Inc 2016-09-30 176,255 New Holding 176,255 $ 9,531 $ 9,531
Honeywell International Inc 2016-09-30 159,400 New Holding 159,400 $ 8,620 $ 8,620
Randolph Co Inc 2016-09-30 140,630 New Holding 140,630 $ 7,605 $ 7,605
Denver Investment Advisors Llc 2016-09-30 132,288 New Holding 132,288 $ 7,154 $ 7,154
Grimes Company Inc 2016-09-30 127,600 New Holding 127,600 $ 6,900 $ 6,900
Speece Thorson Capital Group Inc 2016-09-30 127,263 New Holding 127,263 $ 6,882 $ 6,882
Blackrock Investment Management Llc 2016-09-30 408,653 Added More 122,818 $ 6,641 $ 22,099
Edgemoor Investment Advisors Inc 2016-09-30 114,318 New Holding 114,318 $ 6,182 $ 6,182
Mcrae Capital Management Inc 2016-09-30 107,725 New Holding 107,725 $ 5,825 $ 5,825
Strs Ohio 2016-09-30 100,000 New Holding 100,000 $ 5,408 $ 5,408
Aristotle Capital Management Llc 2016-09-30 4,619,535 Added More 100,000 $ 5,408 $ 249,824
New Amsterdam Partners Llc Ny 2016-09-30 85,623 New Holding 85,623 $ 4,630 $ 4,630
Salem Capital Management Inc 2016-09-30 84,550 New Holding 84,550 $ 4,572 $ 4,572
Greenleaf Trust 2016-09-30 71,510 New Holding 71,510 $ 3,867 $ 3,867
Cambiar Investors Llc 2016-09-30 68,360 New Holding 68,360 $ 3,696 $ 3,696
Davenport Co Llc 2016-09-30 730,261 Added More 66,646 $ 3,604 $ 39,492
Walleye Trading Llc 2016-09-30 85,899 Added More 63,399 $ 3,428 $ 4,645
Clearline Capital Lp 2016-09-30 58,730 New Holding 58,730 $ 3,176 $ 3,176
Stonebridge Capital Management Inc 2016-09-30 93,880 Added More 42,955 $ 2,323 $ 5,077
Cutler Group Lp 2016-09-30 41,833 Added More 39,933 $ 2,159 $ 2,262
Advisors Capital Management Llc 2016-09-30 68,696 Added More 37,700 $ 2,038 $ 3,715
Capwealth Advisors Llc 2016-09-30 31,250 New Holding 31,250 $ 1,690 $ 1,690
Stifel Financial Corp 2016-09-30 452,626 Added More 30,289 $ 1,638 $ 24,478
Sei Investments Co 2016-09-30 133,282 Added More 29,695 $ 1,605 $ 7,207
Archon Capital Management Llc 2016-09-30 29,500 New Holding 29,500 $ 1,595 $ 1,595
Jane Street Group Llc 2016-09-30 51,051 Added More 27,785 $ 1,502 $ 2,760
Winton Capital Group Ltd 2016-09-30 27,506 New Holding 27,506 $ 1,487 $ 1,487
Diam Co Ltd 2016-09-30 22,704 New Holding 22,704 $ 1,227 $ 1,227
American International Group Inc 2016-09-30 177,201 Added More 18,516 $ 1,001 $ 9,583
Bahl Gaynor Inc 2016-09-30 29,705 Added More 17,360 $ 938 $ 1,606
Capstone Investment Advisors Llc 2016-09-30 33,237 Added More 16,407 $ 887 $ 1,797
Amp Capital Investors Ltd 2016-09-30 16,300 New Holding 16,300 $ 881 $ 881
Dekabank Deutsche Girozentrale 2016-09-30 297,070 Added More 15,910 $ 860 $ 16,065
Blackrock Inc 2016-09-30 75,720 Added More 15,706 $ 849 $ 4,094
Baird Financial Group Inc 2016-09-30 24,008 Added More 15,659 $ 846 $ 1,298
Weiss Multi-Strategy Advisers Llc 2016-09-30 80,000 Added More 15,273 $ 825 $ 4,326
South Dakota Investment Council 2016-09-30 56,000 Added More 15,100 $ 816 $ 3,028
Kornitzer Capital Management Inc Ks 2016-09-30 678,145 Added More 14,865 $ 803 $ 36,674
Raymond James Associates 2016-09-30 19,178 Added More 14,655 $ 792 $ 1,037
Fdx Advisors Inc 2016-09-30 14,401 New Holding 14,401 $ 778 $ 778
Gam Holding Ag 2016-09-30 14,180 New Holding 14,180 $ 766 $ 766
Kcm Investment Advisors Llc 2016-09-30 65,825 Added More 14,025 $ 758 $ 3,559
Morningstar Investment Services Llc 2016-09-30 20,900 Added More 12,995 $ 702 $ 1,130
Marshall Wace Llp 2016-09-30 11,907 New Holding 11,907 $ 643 $ 643
Piedmont Investment Advisors Llc 2016-09-30 10,650 New Holding 10,650 $ 575 $ 575
Robeco Institutional Asset Management B V 2016-09-30 10,576 New Holding 10,576 $ 571 $ 571
Middleton Co Inc Ma 2016-09-30 10,526 New Holding 10,526 $ 569 $ 569
Stoneridge Investment Partners Llc 2016-09-30 10,273 New Holding 10,273 $ 555 $ 555
Northern Trust Corp 2016-09-30 712,047 Added More 10,143 $ 548 $ 38,507
Blackhill Capital Inc 2016-09-30 4,984,216 Added More 9,841 $ 532 $ 269,546
Omers Administration Corp 2016-09-30 14,400 Added More 9,800 $ 529 $ 778
Hosking Partners Llp 2016-09-30 74,540 Added More 8,949 $ 483 $ 4,031
Vision Capital Management Inc 2016-09-30 15,795 Added More 8,845 $ 478 $ 854
Advisors Asset Management Inc 2016-09-30 10,925 Added More 8,725 $ 471 $ 590
Peak6 Investments L P 2016-09-30 203,112 Added More 8,525 $ 461 $ 10,984
Dividend Assets Capital Llc 2016-09-30 8,310 New Holding 8,310 $ 449 $ 449
Rothschild Investment Corp Il 2016-09-30 7,820 New Holding 7,820 $ 422 $ 422
Tirschwell Loewy Inc 2016-09-30 206,075 Added More 7,475 $ 404 $ 11,144
Meru Capital Group Lp 2016-09-30 7,000 New Holding 7,000 $ 378 $ 378
Old National Bancorp In 2016-09-30 6,618 New Holding 6,618 $ 357 $ 357
Babson Capital Management Llc 2016-09-30 15,900 Added More 6,500 $ 351 $ 859
Legacy Capital Partners Inc 2016-09-30 6,120 New Holding 6,120 $ 330 $ 330
Smith Graham Co Investment Advisors Lp 2016-09-30 63,280 Added More 6,080 $ 328 $ 3,422
Dubuque Bank Trust Co 2016-09-30 5,660 New Holding 5,660 $ 306 $ 306
Commonwealth Equity Services Inc 2016-09-30 76,386 Added More 5,517 $ 298 $ 4,130
Two Sigma Securities Llc 2016-09-30 5,394 New Holding 5,394 $ 291 $ 291
Norman Fields Gottscho Capital Management Llc 2016-09-30 4,915 New Holding 4,915 $ 265 $ 265
Montag A Associates Inc 2016-09-30 4,000 New Holding 4,000 $ 216 $ 216
Point View Wealth Management Inc 2016-09-30 3,977 New Holding 3,977 $ 215 $ 215
Peloton Wealth Strategists 2016-09-30 15,557 Added More 3,653 $ 197 $ 841
Cadence Capital Management Llc 2016-09-30 22,853 Added More 3,347 $ 181 $ 1,235
Guggenheim Capital Llc 2016-09-30 26,259 Added More 2,886 $ 156 $ 1,420
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,112 Added More 2,689 $ 145 $ 330
Rodgers Brothers Inc 2016-09-30 23,050 Added More 2,550 $ 137 $ 1,246
Hallmark Capital Management Inc 2016-09-30 9,925 Added More 2,175 $ 117 $ 536
Qs Investors Llc 2016-09-30 8,302 Added More 1,869 $ 101 $ 448
Msi Financial Services Inc 2016-09-30 4,295 Added More 1,669 $ 90 $ 232
Bessemer Group Inc 2016-09-30 25,555 Added More 1,635 $ 88 $ 1,382
Alps Advisors Inc 2016-09-30 8,381 Added More 1,555 $ 84 $ 453
Bryn Mawr Trust Co 2016-09-30 102,677 Added More 1,515 $ 81 $ 5,552
California State Teachers Retirement System 2016-09-30 188,495 Added More 1,500 $ 81 $ 10,193
World Asset Management Inc 2016-09-30 6,073 Added More 1,427 $ 77 $ 328
Northwestern Mutual Wealth Management Co 2016-09-30 5,502 Added More 1,375 $ 74 $ 297
Veritable L P 2016-09-30 16,721 Added More 1,231 $ 66 $ 904
Lucus Advisors Llc 2016-09-30 7,770 Added More 1,192 $ 64 $ 420
Colony Group Llc 2016-09-30 5,475 Added More 1,175 $ 63 $ 296
Thrivent Financial For Lutherans 2016-09-30 12,850 Added More 1,160 $ 62 $ 694
Ronna Sue Cohen 2016-09-30 38,279 Added More 1,114 $ 60 $ 2,070
Hightower Advisors Llc 2016-09-30 16,503 Added More 1,028 $ 55 $ 892
K J Harrison Partners Inc 2016-09-30 12,000 Added More 1,000 $ 54 $ 648
Hl Financial Services Llc 2016-09-30 4,888 Added More 963 $ 52 $ 264
Quantbot Technologies Lp 2016-09-30 878 New Holding 878 $ 47 $ 47
Formidable Asset Management Llc 2016-09-30 12,799 Added More 861 $ 46 $ 692
Advisor Group Inc 2016-09-30 5,359 Added More 832 $ 44 $ 289
Legal General Group Plc 2016-09-30 30,407 Added More 778 $ 42 $ 1,644
Orrstown Financial Services Inc 2016-09-30 16,032 Added More 765 $ 41 $ 867
First Interstate Bank 2016-09-30 3,950 Added More 750 $ 40 $ 213
Pnc Financial Services Group Inc 2016-09-30 5,943 Added More 746 $ 40 $ 321
Next Financial Group Inc 2016-09-30 3,570 Added More 730 $ 39 $ 193
Spot Trading L L C 2016-09-30 19,400 Added More 700 $ 37 $ 1,049
Strategic Financial Services Inc 2016-09-30 59,715 Added More 565 $ 30 $ 3,229
Salem Investment Counselors Inc 2016-09-30 540 New Holding 540 $ 29 $ 29
Proficio Capital Partners Llc 2016-09-30 527 Added More 518 $ 28 $ 28
Pacer Advisors Inc 2016-09-30 7,421 Added More 508 $ 27 $ 401
Cantab Capital Partners Llp 2016-09-30 2,395 Added More 475 $ 25 $ 129
Mason Street Advisors Llc 2016-09-30 37,951 Added More 464 $ 25 $ 2,052
Ikos Cif Ltd 2016-09-30 430 New Holding 430 $ 23 $ 23
Tower Research Capital Llc Trc 2016-09-30 7,533 Added More 408 $ 22 $ 407
Teachers Retirement System Of The State Of Kentucky 2016-09-30 21,500 Added More 400 $ 21 $ 1,162
Liberty Mutual Group Asset Management Inc 2016-09-30 36,271 Added More 390 $ 21 $ 1,961
Willingdon Wealth Management 2016-09-30 34,754 Added More 367 $ 19 $ 1,879
American Assets Investment Management Llc 2016-09-30 52,980 Added More 360 $ 19 $ 2,865
Creative Planning 2016-09-30 1,182 Added More 340 $ 18 $ 63
Southeast Asset Advisors Inc 2016-09-30 28,420 Added More 330 $ 17 $ 1,536
Ls Investment Advisors Llc 2016-09-30 5,315 Added More 282 $ 15 $ 287
Johnson Financial Group Inc 2016-09-30 880 Added More 275 $ 14 $ 47
Advisory Services Network Llc 2016-09-30 2,091 Added More 236 $ 12 $ 113
Mastrapasqua Asset Management Inc 2016-09-30 11,810 Added More 225 $ 12 $ 638
Oppenheimer Co Inc 2016-09-30 4,576 Added More 197 $ 10 $ 247
Redmond Asset Management Llc 2016-09-30 27,528 Added More 190 $ 10 $ 1,488
B T Capital Management Dba Alpha Capital Management 2016-09-30 60,306 Added More 187 $ 10 $ 3,261
M T Bank Corp 2016-09-30 41,588 Added More 183 $ 9 $ 2,249
Rhumbline Advisers 2016-09-30 190,086 Added More 177 $ 9 $ 10,279
Forward Management Llc 2016-09-30 6,352 Added More 175 $ 9 $ 343
Fisher Asset Management Llc 2016-09-30 37,726 Added More 155 $ 8 $ 2,040
Penserra Capital Management Llc 2016-09-30 291 Added More 128 $ 6 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 4,195 Added More 88 $ 4 $ 218
Weaver C Barksdale Associates Inc 2016-09-30 484 Added More 80 $ 4 $ 26
Cwm Llc 2016-09-30 147 Added More 60 $ 3 $ 7
Winfield Associates Inc 2016-09-30 50 Added More 35 $ 1 $ 2
Arrowpoint Asset Management Llc 2016-09-30 26 New Holding 26 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 114 Added More 23 $ 1 $ 6
Gemmer Asset Management Llc 2016-09-30 119 Added More 22 $ 1 $ 6
First Personal Financial Services 2016-09-30 277 Added More 15 $ 0 $ 14
Fulton Bank N A 2016-09-30 4,425 Added More 2 $ 0 $ 239
Stanford Investment Group Inc 2016-09-30 460 No Change 0 $ 0 $ 24
Peoples United Financial Inc 2016-09-30 700 No Change 0 $ 0 $ 37
Manchester Capital Management Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Texas Yale Capital Corp 2016-09-30 10,786 No Change 0 $ 0 $ 583
Ashfield Capital Partners Llc 2016-09-30 14,790 No Change 0 $ 0 $ 799
Financial Architects Inc 2016-09-30 223 No Change 0 $ 0 $ 12
Garnet Equity Capital Holdings Inc 2016-09-30 75,000 No Change 0 $ 0 $ 4,056
Pacific Heights Asset Management Llc 2016-09-30 162,000 No Change 0 $ 0 $ 8,760
Spears Abacus Advisors Llc 2016-09-30 3,938 No Change 0 $ 0 $ 212
Sfe Investment Counsel 2016-09-30 28,740 No Change 0 $ 0 $ 1,554
Benjamin F Edwards Company Inc 2016-09-30 3,500 No Change 0 $ 0 $ 189
Ledyard National Bank 2016-09-30 100 No Change 0 $ 0 $ 5
Petrus Trust Company Lta 2016-09-30 3,913 No Change 0 $ 0 $ 211
Nuveen Asset Management Llc 2016-09-30 36,002 No Change 0 $ 0 $ 1,946
Cornerstone Advisors Inc 2016-09-30 721 No Change 0 $ 0 $ 38
Westwood Holdings Group Inc 2016-09-30 7,295 No Change 0 $ 0 $ 394
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 16,117 No Change 0 $ 0 $ 871
Arizona State Retirement System 2016-09-30 34,292 No Change 0 $ 0 $ 1,854
Concannon Wealth Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 86
State Of Tennessee Treasury Department 2016-09-30 55,500 No Change 0 $ 0 $ 3,001
Ftb Advisors Inc 2016-09-30 390 No Change 0 $ 0 $ 21
Moneta Group Investment Advisors Llc 2016-09-30 34,650 No Change 0 $ 0 $ 1,873
Wheatland Advisors Inc 2016-09-30 4,900 No Change 0 $ 0 $ 264
Schnieders Capital Management Llc 2016-09-30 4,051 No Change 0 $ 0 $ 219
Pillar Pacific Capital Management Llc 2016-09-30 4,150 No Change 0 $ 0 $ 224
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Roanoke Asset Management Corp Ny 2016-09-30 5,000 No Change 0 $ 0 $ 270
Kanaly Trust Co 2016-09-30 43 No Change 0 $ 0 $ 2
Carleon Capital Partners Llc 2016-09-30 15,740 No Change 0 $ 0 $ 851
Mandatum Life Insurance Co Ltd 2016-09-30 36,297 No Change 0 $ 0 $ 1,962
Physicians Financial Services Inc 2016-09-30 700 No Change 0 $ 0 $ 37
Bronfman E L Rothschild L P 2016-09-30 1,098 No Change 0 $ 0 $ 59
Kelman-Lazarov Inc 2016-09-30 400 No Change 0 $ 0 $ 21
First National Bank Sioux Falls 2016-09-30 200 No Change 0 $ 0 $ 10
Jacobi Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Eaton Vance Management 2016-09-30 22,580 No Change 0 $ 0 $ 1,221
Icon Advisers Inc Co 2016-09-30 16,300 No Change 0 $ 0 $ 881
Advantus Capital Management Inc 2016-09-30 9,955 No Change 0 $ 0 $ 538
Ontario Teachers Pension Plan Board 2016-09-30 4,459 No Change 0 $ 0 $ 241
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 100 No Change 0 $ 0 $ 5
Leavell Investment Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 324
Grace White Inc Ny 2016-09-30 47,000 No Change 0 $ 0 $ 2,541
Factory Mutual Insurance Co 2016-09-30 385,000 No Change 0 $ 0 $ 20,820
Panagora Asset Management Inc 2016-09-30 29,921 No Change 0 $ 0 $ 1,618
Mount Vernon Associates Inc Md 2016-09-30 9,275 No Change 0 $ 0 $ 501
State Treasurer State Of Michigan 2016-09-30 33,000 No Change 0 $ 0 $ 1,784
Gofen Glossberg Llc Il 2016-09-30 27,832 No Change 0 $ 0 $ 1,505
Midas Management Corp 2016-09-30 10,951 No Change 0 $ 0 $ 592
Fifth Third Bancorp 2016-09-30 126 No Change 0 $ 0 $ 6
Ifp Advisors Inc 2016-09-30 1,620 Sold Some -3 $ -0 $ 87
Washington Trust Bank 2016-09-30 9 Sold Some -22 $ -1 $ 0
Assetmark Inc 2016-09-30 1,008 Sold Some -45 $ -2 $ 54
Integrated Wealth Management 2016-09-30 109 Sold Some -48 $ -2 $ 5
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,125 Sold Some -67 $ -3 $ 763
New York State Teachers Retirement System 2016-09-30 141,440 Sold Some -100 $ -5 $ 7,649
Bartlett Co Llc 2016-09-30 1,256 Sold Some -100 $ -5 $ 67
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -5 $ 0
Acrospire Investment Management Llc 2016-09-30 1,800 Sold Some -200 $ -10 $ 97
Finemark National Bank Trust 2016-09-30 461 Sold Some -234 $ -12 $ 24
Capstone Asset Management Co 2016-09-30 7,485 Sold Some -290 $ -15 $ 404
Mutual Of America Capital Management Llc 2016-09-30 61,756 Sold Some -290 $ -15 $ 3,339
Apriem Advisors 2016-09-30 750 Sold Some -300 $ -16 $ 40
Teachers Advisors Inc 2016-09-30 73,909 Sold Some -363 $ -19 $ 3,996
Texas Permanent School Fund 2016-09-30 62,484 Sold Some -369 $ -19 $ 3,379
Prentiss Smith Co Inc 2016-09-30 149,581 Sold Some -383 $ -20 $ 8,089
Central Bank Trust Co 2016-09-30 164 Sold Some -410 $ -22 $ 8
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -417 $ -22 $ 0
J Safra Asset Management Corp 2016-09-30 0 Sold All -435 $ -23 $ 0
Proshare Advisors Llc 2016-09-30 6,960 Sold Some -439 $ -23 $ 376
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -452 $ -24 $ 0
Goelzer Investment Management Inc 2016-09-30 73,061 Sold Some -580 $ -31 $ 3,951
Bb T Securities Llc 2016-09-30 4,920 Sold Some -617 $ -33 $ 266
Ibm Retirement Fund 2016-09-30 8,264 Sold Some -663 $ -35 $ 446
Central Trust Co 2016-09-30 660 Sold Some -675 $ -36 $ 35
Ncm Capital Advisers Inc 2016-09-30 10,650 Sold Some -700 $ -37 $ 575
Us Bancorp De 2016-09-30 23,595 Sold Some -819 $ -44 $ 1,276
Cribstone Capital Management Llc 2016-09-30 23,291 Sold Some -839 $ -45 $ 1,259
Princeton Alpha Management Lp 2016-09-30 24,718 Sold Some -891 $ -48 $ 1,336
Sterling Capital Management Llc 2016-09-30 4,325 Sold Some -896 $ -48 $ 233
Nisa Investment Advisors Llc 2016-09-30 71,840 Sold Some -1,000 $ -54 $ 3,885
Feltz Wealth Plan Inc 2016-09-30 1,050 Sold Some -1,050 $ -56 $ 56
Renaissance Investment Group Llc 2016-09-30 41,851 Sold Some -1,085 $ -58 $ 2,263
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,190 $ -64 $ 0
Hsbc Holdings Plc 2016-09-30 10,047 Sold Some -1,231 $ -66 $ 543
Bokf Na 2016-09-30 61,610 Sold Some -1,385 $ -74 $ 3,331
Reik Co Llc 2016-09-30 185,209 Sold Some -1,440 $ -77 $ 10,016
Mogy Joel R Investment Counsel Inc 2016-09-30 16,380 Sold Some -1,500 $ -81 $ 885
Parkwood Llc 2016-09-30 4,119 Sold Some -1,533 $ -82 $ 222
Redwood Investments Llc 2016-09-30 0 Sold All -1,600 $ -86 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 3,300 Sold Some -1,600 $ -86 $ 178
Blackrock Japan Co Ltd 2016-09-30 1,547 Sold Some -1,879 $ -101 $ 83
Profund Advisors Llc 2016-09-30 11,271 Sold Some -2,019 $ -109 $ 609
Envestnet Asset Management Inc 2016-09-30 17,301 Sold Some -2,466 $ -133 $ 935
Bbva Compass Bancshares Inc 2016-09-30 5,374 Sold Some -2,615 $ -141 $ 290
Mark Sheptoff Financial Planning Llc 2016-09-30 4,850 Sold Some -2,700 $ -146 $ 262
Comerica Bank 2016-09-30 60,160 Sold Some -2,804 $ -151 $ 3,253
Teacher Retirement System Of Texas 2016-09-30 9,113 Sold Some -2,859 $ -154 $ 492
Papp L Roy Associates 2016-09-30 48,161 Sold Some -2,895 $ -156 $ 2,604
Verition Fund Management Llc 2016-09-30 7,209 Sold Some -3,036 $ -164 $ 389
1st Source Bank 2016-09-30 9,008 Sold Some -3,189 $ -172 $ 487
Eastern Bank 2016-09-30 5,295 Sold Some -3,435 $ -185 $ 286
Regal Investment Advisors Llc 2016-09-30 53,313 Sold Some -3,636 $ -196 $ 2,883
Gsa Capital Partners Llp 2016-09-30 0 Sold All -3,907 $ -211 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,035 $ -218 $ 0
Motco 2016-09-30 58,992 Sold Some -4,322 $ -233 $ 3,190
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,741 $ -256 $ 0
First Republic Investment Management Inc 2016-09-30 6,649 Sold Some -5,305 $ -286 $ 359
U S Global Investors Inc 2016-09-30 15,413 Sold Some -5,600 $ -302 $ 833
Swiss National Bank 2016-09-30 137,300 Sold Some -5,700 $ -308 $ 7,425
Whittier Trust Co 2016-09-30 3,154 Sold Some -5,757 $ -311 $ 170
Synovus Financial Corp 2016-09-30 30,370 Sold Some -5,935 $ -320 $ 1,642
Kcg Holdings Inc 2016-09-30 11,474 Sold Some -6,196 $ -335 $ 620
Independent Portfolio Consultants Inc 2016-09-30 2,060 Sold Some -6,400 $ -346 $ 111
Aperio Group Llc 2016-09-30 103,853 Sold Some -6,543 $ -353 $ 5,616
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -6,800 $ -367 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 28,628 Sold Some -6,957 $ -376 $ 1,548
Alpine Woods Capital Investors Llc 2016-09-30 47,300 Sold Some -7,000 $ -378 $ 2,557
Group One Trading L P 2016-09-30 17,222 Sold Some -7,040 $ -380 $ 931
Simplex Trading Llc 2016-09-30 0 Sold All -7,425 $ -401 $ 0
Northeast Investment Management 2016-09-30 0 Sold All -7,840 $ -423 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -8,204 $ -443 $ 0
Timber Hill Llc 2016-09-30 11,592 Sold Some -8,210 $ -443 $ 626
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,637 Sold Some -8,676 $ -469 $ 142
Phocas Financial Corp 2016-09-30 44,416 Sold Some -9,651 $ -521 $ 2,402
Integral Derivatives Llc 2016-09-30 0 Sold All -10,400 $ -562 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -11,100 $ -600 $ 0
Cove Street Capital Llc 2016-09-30 84,907 Sold Some -11,883 $ -642 $ 4,591
Cubist Systematic Strategies Llc 2016-09-30 7,049 Sold Some -12,210 $ -660 $ 381
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -12,284 $ -664 $ 0
Henderson Group Plc 2016-09-30 368,906 Sold Some -12,561 $ -679 $ 19,950
Blair William Co Il 2016-09-30 173,104 Sold Some -13,083 $ -707 $ 9,361
Globeflex Capital L P 2016-09-30 0 Sold All -14,156 $ -765 $ 0
Marathon Asset Management Llp 2016-09-30 302,583 Sold Some -16,154 $ -873 $ 16,363
New York State Common Retirement Fund 2016-09-30 304,599 Sold Some -16,907 $ -914 $ 16,472
Parametric Portfolio Associates Llc 2016-09-30 146,070 Sold Some -17,371 $ -939 $ 7,899
Cipher Capital Lp 2016-09-30 0 Sold All -19,552 $ -1,057 $ 0
Sg Americas Securities Llc 2016-09-30 2,963 Sold Some -21,118 $ -1,142 $ 160
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,200 Sold Some -22,400 $ -1,211 $ 822
Airain Ltd 2016-09-30 0 Sold All -27,923 $ -1,510 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -34,405 $ -1,860 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -38,988 $ -2,108 $ 0
Emerald Acquisition Ltd 2016-09-30 340,910 Sold Some -40,491 $ -2,189 $ 18,436
Quantitative Investment Management Llc 2016-09-30 0 Sold All -41,200 $ -2,228 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -41,993 $ -2,270 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -47,003 $ -2,541 $ 0
Logan Capital Management Inc 2016-09-30 131,312 Sold Some -56,814 $ -3,072 $ 7,101
Tyvor Capital Llc 2016-09-30 0 Sold All -62,800 $ -3,396 $ 0
Fiera Capital Corp 2016-09-30 941,785 Sold Some -72,306 $ -3,910 $ 50,931
Gotham Asset Management Llc 2016-09-30 0 Sold All -72,705 $ -3,931 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -123,200 $ -6,662 $ 0
Retirement Systems Of Alabama 2016-09-30 105,698 Sold Some -182,539 $ -9,871 $ 5,716
Pictet Asset Management Ltd 2016-09-30 517,000 Sold Some -193,681 $ -10,474 $ 27,959
Capital Fund Management S A 2016-09-30 232,358 Sold Some -249,933 $ -13,516 $ 12,565
Columbia Wanger Asset Management Llc 2016-09-30 984,954 Sold Some -252,140 $ -13,635 $ 53,266
Everpoint Asset Management Llc 2016-09-30 0 Sold All -313,255 $ -16,940 $ 0
Hs Management Partners Llc 2016-09-30 2,564,926 Sold Some -547,450 $ -29,606 $ 138,711
Interval Partners Lp 2016-09-30 0 Sold All -780,356 $ -42,201 $ 0
Timessquare Capital Management Llc 2016-09-30 1,135,800 Sold Some -844,025 $ -45,644 $ 61,424