Western Union Co (WU) Latest Bloomsberg Price


Mffais Ranking #2636 Overall / #22 Industry
Industry: Consumer Finance

Number of Companies: 454 (Ranking #277 Overall/#8 Industry)
Inflow: $ 115,584 (K) (Ranking #884 Overall/#15 Industry)
Outflow: $ -295,748 (K)
Mffais Flow: $ -180,164 (K) (Ranking #2636 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Circle Investors 2016-09-30 521,075 New Holding 521,075 $ 10,530 $ 10,530
Wbi Investments Inc 2016-09-30 486,389 New Holding 486,389 $ 9,829 $ 9,829
Kbc Group Nv 2016-09-30 797,036 Added More 394,077 $ 7,964 $ 16,108
Parametric Portfolio Associates Llc 2016-09-30 1,824,319 Added More 302,137 $ 6,106 $ 36,869
Aviva Plc 2016-09-30 575,620 Added More 278,175 $ 5,621 $ 11,633
Ahl Partners Llp 2016-09-30 373,716 Added More 208,450 $ 4,212 $ 7,552
Raymond James Associates 2016-09-30 3,051,238 Added More 203,155 $ 4,105 $ 61,665
Clarkston Capital Partners Llc 2016-09-30 6,341,460 Added More 197,775 $ 3,997 $ 128,160
Everpoint Asset Management Llc 2016-09-30 150,000 New Holding 150,000 $ 3,031 $ 3,031
Highvista Strategies Llc 2016-09-30 145,000 New Holding 145,000 $ 2,930 $ 2,930
Korea Investment Corp 2016-09-30 641,000 Added More 126,300 $ 2,552 $ 12,954
Menta Capital Llc 2016-09-30 110,900 New Holding 110,900 $ 2,241 $ 2,241
Blackrock Inc 2016-09-30 1,101,547 Added More 106,861 $ 2,159 $ 22,262
Nisa Investment Advisors Llc 2016-09-30 221,513 Added More 105,762 $ 2,137 $ 4,476
Guggenheim Capital Llc 2016-09-30 2,093,044 Added More 103,884 $ 2,099 $ 42,300
Panagora Asset Management Inc 2016-09-30 1,960,170 Added More 93,651 $ 1,892 $ 39,615
Td Asset Management Inc 2016-09-30 302,295 Added More 85,563 $ 1,729 $ 6,109
Capstone Investment Advisors Llc 2016-09-30 99,015 Added More 80,169 $ 1,620 $ 2,001
Centurylink Investment Management Co 2016-09-30 79,782 New Holding 79,782 $ 1,612 $ 1,612
Brandywine Global Investment Management Llc 2016-09-30 602,110 Added More 74,085 $ 1,497 $ 12,168
I G Investment Management Ltd 2016-09-30 290,346 Added More 68,844 $ 1,391 $ 5,867
Cubist Systematic Strategies Llc 2016-09-30 133,769 Added More 68,325 $ 1,380 $ 2,703
Zurich Insurance Group Ltd Fi 2016-09-30 143,294 Added More 65,794 $ 1,329 $ 2,895
Cipher Capital Lp 2016-09-30 232,231 Added More 61,622 $ 1,245 $ 4,693
Dimensional Fund Advisors Lp 2016-09-30 1,822,262 Added More 61,553 $ 1,243 $ 36,827
Pacad Investment Ltd 2016-09-30 164,446 Added More 60,153 $ 1,215 $ 3,323
Ontario Teachers Pension Plan Board 2016-09-30 277,816 Added More 55,303 $ 1,117 $ 5,614
Qs Investors Llc 2016-09-30 62,832 Added More 53,568 $ 1,082 $ 1,269
Pinebridge Investments L P 2016-09-30 430,775 Added More 53,157 $ 1,074 $ 8,705
Sg Americas Securities Llc 2016-09-30 66,773 Added More 51,865 $ 1,048 $ 1,349
River Road Asset Management Llc 2016-09-30 3,306,381 Added More 48,755 $ 985 $ 66,821
Meeder Asset Management Inc 2016-09-30 40,532 New Holding 40,532 $ 819 $ 819
First Republic Investment Management Inc 2016-09-30 332,485 Added More 40,219 $ 812 $ 6,719
First Quadrant L P Ca 2016-09-30 39,301 New Holding 39,301 $ 794 $ 794
National Pension Service 2016-09-30 454,087 Added More 39,126 $ 790 $ 9,177
Hancock Holding Co 2016-09-30 37,400 New Holding 37,400 $ 755 $ 755
Peak6 Investments L P 2016-09-30 166,000 Added More 37,300 $ 753 $ 3,354
Stanley Capital Management Llc 2016-09-30 128,700 Added More 36,700 $ 741 $ 2,601
Clinton Group Inc 2016-09-30 44,880 Added More 33,941 $ 685 $ 907
Stifel Financial Corp 2016-09-30 116,827 Added More 31,925 $ 645 $ 2,361
Nomura Asset Management Co Ltd 2016-09-30 105,151 Added More 31,600 $ 638 $ 2,125
Northwestern Mutual Investment Management Company Llc 2016-09-30 48,252 Added More 29,513 $ 596 $ 975
Teacher Retirement System Of Texas 2016-09-30 65,270 Added More 29,345 $ 593 $ 1,319
Mirae Asset Global Investments Co Ltd 2016-09-30 39,178 Added More 28,920 $ 584 $ 791
Babson Capital Management Llc 2016-09-30 299,215 Added More 28,400 $ 573 $ 6,047
Pegasus Partners Ltd 2016-09-30 99,665 Added More 28,010 $ 566 $ 2,014
Teachers Advisors Inc 2016-09-30 536,222 Added More 26,886 $ 543 $ 10,837
Chicago Equity Partners Llc 2016-09-30 319,995 Added More 24,740 $ 499 $ 6,467
Curbstone Financial Management Corp 2016-09-30 24,050 New Holding 24,050 $ 486 $ 486
Chesapeake Asset Management Llc 2016-09-30 153,077 Added More 23,784 $ 480 $ 3,093
Aperio Group Llc 2016-09-30 176,804 Added More 23,661 $ 478 $ 3,573
Dekabank Deutsche Girozentrale 2016-09-30 139,116 Added More 22,258 $ 449 $ 2,811
Flippin Bruce Porter Inc 2016-09-30 456,292 Added More 21,904 $ 442 $ 9,221
Tredje Ap-Fonden 2016-09-30 78,480 Added More 21,650 $ 437 $ 1,586
Yorktown Management Research Co Inc 2016-09-30 20,100 New Holding 20,100 $ 406 $ 406
Fdo Partners Llc 2016-09-30 64,128 Added More 19,911 $ 402 $ 1,296
Zweig-Dimenna Associates Llc 2016-09-30 18,800 New Holding 18,800 $ 379 $ 379
Bank Of Hawaii 2016-09-30 18,100 New Holding 18,100 $ 365 $ 365
Robeco Institutional Asset Management B V 2016-09-30 53,721 Added More 17,800 $ 359 $ 1,085
Virtus Investment Advisers Inc 2016-09-30 17,308 New Holding 17,308 $ 349 $ 349
Navellier Associates Inc 2016-09-30 62,849 Added More 15,756 $ 318 $ 1,270
Public Sector Pension Investment Board 2016-09-30 107,971 Added More 14,900 $ 301 $ 2,182
Investec Asset Management North America Inc 2016-09-30 487,443 Added More 13,992 $ 282 $ 9,851
Ing Groep Nv 2016-09-30 36,484 Added More 13,653 $ 275 $ 737
Hutchin Hill Capital Lp 2016-09-30 74,200 Added More 13,400 $ 270 $ 1,499
Tsp Capital Management Group Llc 2016-09-30 316,840 Added More 13,300 $ 268 $ 6,403
Provise Management Group Llc 2016-09-30 12,841 New Holding 12,841 $ 259 $ 259
Fort L P 2016-09-30 92,510 Added More 12,578 $ 254 $ 1,869
Charter Trust Co 2016-09-30 62,940 Added More 12,264 $ 247 $ 1,272
Ifrah Financial Services Inc 2016-09-30 40,258 Added More 12,150 $ 245 $ 813
Delta Lloyd Nv 2016-09-30 39,951 Added More 12,141 $ 245 $ 807
Segall Bryant Hamill Llc 2016-09-30 11,000 New Holding 11,000 $ 222 $ 222
Iberiabank Corp 2016-09-30 152,649 Added More 10,929 $ 220 $ 3,085
Tradelink Capital Llc 2016-09-30 10,779 New Holding 10,779 $ 217 $ 217
United Services Automobile Association 2016-09-30 162,887 Added More 10,655 $ 215 $ 3,291
Cetera Advisor Networks Llc 2016-09-30 10,183 New Holding 10,183 $ 205 $ 205
Eqis Capital Management Inc 2016-09-30 39,613 Added More 10,137 $ 204 $ 800
Atlantic Trust Group Llc 2016-09-30 10,031 New Holding 10,031 $ 202 $ 202
Bank Of Nova Scotia 2016-09-30 10,006 New Holding 10,006 $ 202 $ 202
Bourne Lent Asset Management Inc 2016-09-30 9,988 New Holding 9,988 $ 201 $ 201
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,689 New Holding 9,689 $ 195 $ 195
California State Teachers Retirement System 2016-09-30 1,050,651 Added More 8,800 $ 177 $ 21,233
Telemus Capital Llc 2016-09-30 24,365 Added More 8,150 $ 164 $ 492
Candriam Luxembourg S C A 2016-09-30 55,863 Added More 7,568 $ 152 $ 1,128
Us Bancorp De 2016-09-30 92,683 Added More 7,181 $ 145 $ 1,873
Jane Street Group Llc 2016-09-30 16,899 Added More 6,599 $ 133 $ 341
Breton Hill Capital Ltd 2016-09-30 49,713 Added More 6,441 $ 130 $ 1,004
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,479,779 Added More 6,190 $ 125 $ 29,906
Finemark National Bank Trust 2016-09-30 9,933 Added More 6,155 $ 124 $ 200
Blackrock Japan Co Ltd 2016-09-30 660,812 Added More 5,923 $ 119 $ 13,355
Cibc World Markets Inc 2016-09-30 147,798 Added More 5,498 $ 111 $ 2,986
Fiera Capital Corp 2016-09-30 20,662 Added More 5,422 $ 109 $ 417
Advisor Group Inc 2016-09-30 55,838 Added More 5,411 $ 109 $ 1,128
Sei Investments Co 2016-09-30 736,109 Added More 5,375 $ 108 $ 14,876
Westpac Banking Corp 2016-09-30 29,791 Added More 4,760 $ 96 $ 602
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,026,750 Added More 4,631 $ 93 $ 20,750
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,068 Added More 4,322 $ 87 $ 405
Solaris Asset Management Llc 2016-09-30 4,000 New Holding 4,000 $ 80 $ 80
Lombard Odier Asset Management Switzerland Sa 2016-09-30 3,769 New Holding 3,769 $ 76 $ 76
Atria Investments Llc 2016-09-30 14,335 Added More 3,598 $ 72 $ 289
Transamerica Financial Advisors Inc 2016-09-30 28,167 Added More 3,310 $ 66 $ 569
Andra Ap-Fonden 2016-09-30 206,500 Added More 3,100 $ 62 $ 4,173
Tdam Usa Inc 2016-09-30 32,141 Added More 2,551 $ 51 $ 649
Msi Financial Services Inc 2016-09-30 25,271 Added More 2,394 $ 48 $ 510
Tiaa Cref Trust Co Fsb Mo 2016-09-30 66,919 Added More 1,929 $ 38 $ 1,352
Springbok Capital Management Llc 2016-09-30 1,700 New Holding 1,700 $ 34 $ 34
Arcus Capital Partners Llc 2016-09-30 17,056 Added More 1,594 $ 32 $ 344
Weaver C Barksdale Associates Inc 2016-09-30 45,428 Added More 1,545 $ 31 $ 918
Coastline Trust Co 2016-09-30 22,998 Added More 1,360 $ 27 $ 464
Fifth Third Bancorp 2016-09-30 3,512 Added More 1,352 $ 27 $ 70
Veritable L P 2016-09-30 60,833 Added More 1,282 $ 25 $ 1,229
Gsa Capital Partners Llp 2016-09-30 14,737 Added More 1,126 $ 22 $ 297
Valley National Advisers Inc 2016-09-30 52,937 Added More 1,114 $ 22 $ 1,069
Sawtooth Asset Management Inc 2016-09-30 11,472 Added More 981 $ 19 $ 231
Hightower Advisors Llc 2016-09-30 348,423 Added More 973 $ 19 $ 7,041
Lucus Advisors Llc 2016-09-30 19,119 Added More 902 $ 18 $ 386
Thrivent Financial For Lutherans 2016-09-30 15,950 Added More 870 $ 17 $ 322
Ifp Advisors Inc 2016-09-30 6,976 Added More 762 $ 15 $ 140
Jensen Investment Management Inc 2016-09-30 22,150 Added More 750 $ 15 $ 447
Woodmont Investment Counsel Llc 2016-09-30 733 New Holding 733 $ 14 $ 14
Capstone Asset Management Co 2016-09-30 43,738 Added More 726 $ 14 $ 883
Trustmark National Bank Trust Department 2016-09-30 35,005 Added More 710 $ 14 $ 707
Plante Moran Financial Advisors Llc 2016-09-30 4,178 Added More 652 $ 13 $ 84
Integrated Investment Consultants Llc 2016-09-30 11,600 Added More 650 $ 13 $ 234
Lesa Sroufe Co 2016-09-30 235,995 Added More 638 $ 12 $ 4,769
Eaton Vance Management 2016-09-30 92,011 Added More 617 $ 12 $ 1,859
West Oak Capital Llc 2016-09-30 2,037 Added More 588 $ 11 $ 41
Boston Research Management Inc 2016-09-30 147,255 Added More 580 $ 11 $ 2,976
Aston Asset Management Llc 2016-06-30 83,068 Added More 580 $ 11 $ 1,593
State Of Alaska Department Of Revenue 2016-09-30 40,080 Added More 520 $ 10 $ 810
Acrospire Investment Management Llc 2016-09-30 2,600 Added More 500 $ 10 $ 52
Lee Danner Bass Inc 2016-09-30 30,705 Added More 500 $ 10 $ 620
Tower Research Capital Llc Trc 2016-09-30 8,645 Added More 491 $ 9 $ 174
Hsbc Holdings Plc 2016-09-30 717,435 Added More 478 $ 9 $ 14,499
Conning Inc 2016-09-30 13,199 Added More 460 $ 9 $ 266
Assetmark Inc 2016-09-30 1,030 Added More 452 $ 9 $ 20
World Asset Management Inc 2016-09-30 52,031 Added More 445 $ 8 $ 1,051
Commonwealth Equity Services Inc 2016-09-30 44,381 Added More 437 $ 8 $ 896
Integrated Wealth Counsel Llc 2016-09-30 429 New Holding 429 $ 8 $ 8
Dorchester Wealth Management Co 2016-09-30 164,985 Added More 425 $ 8 $ 3,334
Kernodle Katon Asset Management Group Llc 2016-09-30 400 New Holding 400 $ 8 $ 8
Cambridge Investment Research Advisors Inc 2016-09-30 47,477 Added More 297 $ 6 $ 959
Wealthfront Inc 2016-09-30 10,348 Added More 288 $ 5 $ 209
Raymond James Financial Services Advisors Inc 2016-09-30 58,621 Added More 255 $ 5 $ 1,184
Profund Advisors Llc 2016-09-30 12,474 Added More 254 $ 5 $ 252
Motco 2016-09-30 166 New Holding 166 $ 3 $ 3
Qci Asset Management Inc Ny 2016-09-30 150 New Holding 150 $ 3 $ 3
Moors Cabot Inc 2016-09-30 11,930 Added More 147 $ 2 $ 241
Quadrant Capital Group Llc 2016-09-30 2,531 Added More 125 $ 2 $ 51
Advantus Capital Management Inc 2016-09-30 48,174 Added More 118 $ 2 $ 973
Utah Retirement Systems 2016-09-30 89,895 Added More 100 $ 2 $ 1,816
Torray Llc 2016-09-30 497,272 Added More 85 $ 1 $ 10,049
Washington Trust Bank 2016-09-30 995 Added More 40 $ 0 $ 20
Next Financial Group Inc 2016-09-30 533 Added More 33 $ 0 $ 10
Bronfman E L Rothschild L P 2016-09-30 894 Added More 26 $ 0 $ 18
Cleararc Capital Inc 2016-09-30 11,959 Added More 21 $ 0 $ 241
Advisory Services Network Llc 2016-09-30 18,491 Added More 13 $ 0 $ 373
Ngam Advisors L P 2016-09-30 174,180 Added More 10 $ 0 $ 3,520
Carroll Financial Associates Inc 2016-09-30 2,307 Added More 2 $ 0 $ 46
Zions Bancorporation 2016-09-30 234 Added More 1 $ 0 $ 4
Bollard Group Llc 2016-09-30 250 No Change 0 $ 0 $ 5
Hanson Mcclain Inc 2016-06-30 539 No Change 0 $ 0 $ 10
Bartlett Co Llc 2016-09-30 27,500 No Change 0 $ 0 $ 555
Fukoku Mutual Life Insurance Co 2016-09-30 6,967 No Change 0 $ 0 $ 140
Channing Capital Management Llc 2016-09-30 208,905 No Change 0 $ 0 $ 4,221
Enterprise Financial Services Corp 2016-09-30 555 No Change 0 $ 0 $ 11
Ridgeworth Capital Management Llc 2016-09-30 3,347 No Change 0 $ 0 $ 67
Kistler-Tiffany Companies Llc 2016-09-30 1,190 No Change 0 $ 0 $ 24
Duncker Streett Co Inc 2016-09-30 5,150 No Change 0 $ 0 $ 104
Gratus Capital Llc 2016-09-30 11,450 No Change 0 $ 0 $ 231
Clark Estates Inc Ny 2016-09-30 159,400 No Change 0 $ 0 $ 3,221
Amica Retiree Medical Trust 2016-09-30 2,819 No Change 0 $ 0 $ 56
Tarbox Group Inc 2016-09-30 91 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 511 No Change 0 $ 0 $ 10
Kanaly Trust Co 2016-09-30 1,106 No Change 0 $ 0 $ 22
Gulf International Bank Uk Ltd 2016-09-30 155,939 No Change 0 $ 0 $ 3,151
Capital Advisors Ltd Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Long Road Investment Counsel Llc 2016-09-30 44,171 No Change 0 $ 0 $ 892
Loudon Investment Management Llc 2016-09-30 11,020 No Change 0 $ 0 $ 222
Monetary Management Group Inc 2016-09-30 500 No Change 0 $ 0 $ 10
Schulhoff Co Inc 2016-09-30 25,450 No Change 0 $ 0 $ 514
Diam Co Ltd 2016-09-30 48,968 No Change 0 $ 0 $ 989
Whittier Trust Co 2016-09-30 4,704 No Change 0 $ 0 $ 95
Integrated Wealth Management 2016-09-30 53 No Change 0 $ 0 $ 1
Peoples Financial Services Corp 2016-09-30 1,000 No Change 0 $ 0 $ 20
Oakworth Capital Inc 2016-09-30 2,620 No Change 0 $ 0 $ 52
Columbia Asset Management 2016-09-30 27,450 No Change 0 $ 0 $ 554
Alexandria Capital Llc 2016-09-30 2,900 No Change 0 $ 0 $ 58
Everence Capital Management Inc 2016-09-30 10,989 No Change 0 $ 0 $ 222
Whitnell Co 2016-09-30 700 No Change 0 $ 0 $ 14
Dreman Value Management L L C 2016-09-30 17,140 No Change 0 $ 0 $ 346
Piermont Capital Management Inc 2016-09-30 47,490 No Change 0 $ 0 $ 959
Piedmont Investment Advisors Llc 2016-09-30 201,580 No Change 0 $ 0 $ 4,073
Henderson Group Plc 2016-09-30 47,917 No Change 0 $ 0 $ 968
Schwartz Investment Counsel Inc 2016-09-30 254,000 No Change 0 $ 0 $ 5,133
Royce Associates Lp 2016-09-30 201,700 No Change 0 $ 0 $ 4,076
Chubb Ltd 2016-09-30 700,000 No Change 0 $ 0 $ 14,147
Ashfield Capital Partners Llc 2016-09-30 11,336 No Change 0 $ 0 $ 229
Employees Retirement System Of Texas 2016-09-30 34,000 No Change 0 $ 0 $ 687
Nuveen Asset Management Llc 2016-09-30 32,367 No Change 0 $ 0 $ 654
Train Babcock Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 202
Delta Asset Management Llc Tn 2016-09-30 1,000 No Change 0 $ 0 $ 20
Amica Pension Fund Board Of Trustees 2016-09-30 18,633 No Change 0 $ 0 $ 376
Amica Mutual Insurance Co 2016-09-30 26,862 No Change 0 $ 0 $ 542
Wealthcare Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 2
City Holding Co 2016-09-30 335 No Change 0 $ 0 $ 6
Nelson Roberts Investment Advisors Llc 2016-09-30 550 No Change 0 $ 0 $ 11
Gam Holding Ag 2016-09-30 97,895 No Change 0 $ 0 $ 1,978
Teachers Retirement System Of The State Of Kentucky 2016-09-30 63,767 No Change 0 $ 0 $ 1,288
Benjamin F Edwards Company Inc 2016-09-30 250 No Change 0 $ 0 $ 5
Thomas J Herzfeld Advisors Inc 2016-09-30 14,000 No Change 0 $ 0 $ 282
Cohen Klingenstein Llc 2016-09-30 21,515 No Change 0 $ 0 $ 434
Parkside Financial Bank Trust 2016-09-30 78 No Change 0 $ 0 $ 1
Old National Bancorp In 2016-09-30 23,363 No Change 0 $ 0 $ 472
Capital Guardian Trust Co 2016-09-30 592 No Change 0 $ 0 $ 11
Dnb Asset Management As 2016-09-30 71,399 No Change 0 $ 0 $ 1,442
Midas Management Corp 2016-09-30 90,000 No Change 0 $ 0 $ 1,818
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 15,100 No Change 0 $ 0 $ 305
Nj State Employees Deferred Compensation Plan 2016-09-30 40,000 No Change 0 $ 0 $ 808
Commonwealth Bank Of Australia 2016-09-30 75,674 No Change 0 $ 0 $ 1,529
Americafirst Capital Management Llc 2016-09-30 5,691 No Change 0 $ 0 $ 115
Rathbone Brothers Plc 2016-09-30 10,000 No Change 0 $ 0 $ 202
Arcadia Investment Management Corp Mi 2016-09-30 72 No Change 0 $ 0 $ 1
Abrams Capital Management L P 2016-09-30 21,608,707 No Change 0 $ 0 $ 436,711
Cwm Llc 2016-09-30 764 No Change 0 $ 0 $ 15
Mn Services Vermogensbeheer B V 2016-09-30 12,673 No Change 0 $ 0 $ 256
Premier Asset Managment Llc 2016-09-30 21,500 No Change 0 $ 0 $ 434
Mosaic Family Wealth Llc 2016-09-30 934 No Change 0 $ 0 $ 18
Cable Hill Partners Llc 2016-09-30 270 No Change 0 $ 0 $ 5
Hunter Associates Investment Management Llc 2016-09-30 17,450 No Change 0 $ 0 $ 352
Cornerstone Advisors Inc 2016-09-30 194 No Change 0 $ 0 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 3,170 Sold Some -13 $ -0 $ 60
Creative Planning 2016-09-30 17,450 Sold Some -34 $ -0 $ 352
Pacer Advisors Inc 2016-09-30 7,302 Sold Some -44 $ -0 $ 147
Guardian Life Insurance Co Of America 2016-09-30 1,837 Sold Some -45 $ -0 $ 37
Fieldpoint Private Advisors Inc 2016-09-30 137,860 Sold Some -50 $ -1 $ 2,786
Us Financial Advisors Llc 2016-06-30 0 Sold All -65 $ -1 $ 0
Burney Co 2016-09-30 11,346 Sold Some -69 $ -1 $ 229
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -70 $ -1 $ 0
Academy Capital Management Inc Tx 2016-09-30 61,235 Sold Some -92 $ -1 $ 1,237
Heartland Advisors Inc 2016-09-30 13,461 Sold Some -116 $ -2 $ 272
Sandy Spring Bank 2016-09-30 0 Sold All -136 $ -2 $ 0
Cypress Capital Group 2016-09-30 24,132 Sold Some -140 $ -2 $ 487
Mason Street Advisors Llc 2016-09-30 65,980 Sold Some -173 $ -3 $ 1,333
First Personal Financial Services 2016-09-30 153 Sold Some -188 $ -3 $ 3
Prudential Plc 2016-09-30 369,658 Sold Some -200 $ -4 $ 7,470
Advisors Asset Management Inc 2016-09-30 2,100 Sold Some -200 $ -4 $ 42
Mufg Americas Holdings Corp 2016-09-30 2,730 Sold Some -200 $ -4 $ 55
Invictus Rg 2016-09-30 1,123 Sold Some -211 $ -4 $ 22
Norinchukin Bank The 2016-09-30 99,924 Sold Some -214 $ -4 $ 2,019
Shinko Asset Management Co Ltd 2016-09-30 1,236 Sold Some -262 $ -5 $ 24
Voya Financial Advisors Inc 2016-09-30 13,915 Sold Some -268 $ -5 $ 281
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 120,388 Sold Some -283 $ -5 $ 2,433
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 39,256 Sold Some -358 $ -7 $ 793
Financial Architects Inc 2016-09-30 3,467 Sold Some -368 $ -7 $ 70
Hartford Investment Management Co 2016-09-30 116,646 Sold Some -395 $ -7 $ 2,357
State Treasurer State Of Michigan 2016-09-30 170,194 Sold Some -400 $ -8 $ 3,439
Farmers Merchants Investments Inc 2016-09-30 226 Sold Some -400 $ -8 $ 4
Cantab Capital Partners Llp 2016-09-30 59,976 Sold Some -437 $ -8 $ 1,212
Lba Wealth Management Llc 2016-09-30 20,383 Sold Some -450 $ -9 $ 411
Gateway Investment Advisers Llc 2016-09-30 526,475 Sold Some -464 $ -9 $ 10,640
Oak Associates Ltd Oh 2016-09-30 177,585 Sold Some -478 $ -9 $ 3,588
Putnam Investments Llc 2016-09-30 10,353 Sold Some -500 $ -10 $ 209
Private Bank Trust Co 2016-09-30 23,950 Sold Some -500 $ -10 $ 484
Exane Derivatives 2016-09-30 2,645 Sold Some -543 $ -10 $ 53
Lyons Wealth Management Llc 2016-09-30 43,158 Sold Some -636 $ -12 $ 872
Deere Co 2016-09-30 65,174 Sold Some -740 $ -14 $ 1,317
Central Trust Co 2016-09-30 19,328 Sold Some -741 $ -14 $ 390
Cribstone Capital Management Llc 2016-09-30 0 Sold All -750 $ -15 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 2,067 Sold Some -750 $ -15 $ 41
Ftb Advisors Inc 2016-09-30 3,787 Sold Some -756 $ -15 $ 76
Tokio Marine Asset Management Co Ltd 2016-09-30 15,457 Sold Some -814 $ -16 $ 312
Smithfield Trust Co 2016-09-30 5,100 Sold Some -1,000 $ -20 $ 103
Northwestern Mutual Wealth Management Co 2016-09-30 19,634 Sold Some -1,008 $ -20 $ 396
Arrow Investment Advisors Llc 2016-09-30 10,096 Sold Some -1,100 $ -22 $ 204
Howe Rusling Inc 2016-09-30 390 Sold Some -1,100 $ -22 $ 7
Foster Motley Inc 2016-09-30 50,112 Sold Some -1,295 $ -26 $ 1,012
Vontobel Swiss Wealth Advisors Ag 2016-09-30 14,500 Sold Some -1,350 $ -27 $ 293
Sequoia Financial Advisors Llc 2016-09-30 14,851 Sold Some -1,517 $ -30 $ 300
Peoples United Financial Inc 2016-09-30 5,500 Sold Some -1,520 $ -30 $ 111
Johnson Financial Group Inc 2016-09-30 715 Sold Some -1,523 $ -30 $ 14
Cullen Frost Bankers Inc 2016-09-30 11,495 Sold Some -1,545 $ -31 $ 232
Liberty Mutual Group Asset Management Inc 2016-09-30 31,276 Sold Some -1,553 $ -31 $ 632
Greatmark Investment Partners Inc 2016-09-30 105,028 Sold Some -1,600 $ -32 $ 2,122
Armstrong Henry H Associates Inc 2016-09-30 173,004 Sold Some -1,800 $ -36 $ 3,496
Investment Counselors Of Maryland Llc 2016-09-30 0 Sold All -1,800 $ -36 $ 0
Addison Capital Co 2016-09-30 36,987 Sold Some -1,839 $ -37 $ 747
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,900 $ -38 $ 0
Fulton Bank N A 2016-09-30 26,524 Sold Some -1,966 $ -39 $ 536
Lodestar Investment Counsel Llc Il 2016-09-30 28,789 Sold Some -2,000 $ -40 $ 581
United Capital Financial Advisers Llc 2016-09-30 31,569 Sold Some -2,331 $ -47 $ 638
Pictet Asset Management Ltd 2016-09-30 295,267 Sold Some -2,400 $ -48 $ 5,967
Horizon Investment Services Llc 2016-09-30 9,755 Sold Some -2,567 $ -51 $ 197
Exxonmobil Investment Management Inc Tx 2016-09-30 124,536 Sold Some -2,595 $ -52 $ 2,516
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 52,700 Sold Some -2,600 $ -52 $ 1,065
Penserra Capital Management Llc 2016-09-30 16,359 Sold Some -2,601 $ -52 $ 330
Independent Portfolio Consultants Inc 2016-09-30 125,285 Sold Some -2,660 $ -53 $ 2,532
Synovus Financial Corp 2016-09-30 2,960 Sold Some -2,679 $ -54 $ 59
Fuller Thaler Asset Management Inc 2016-09-30 69,735 Sold Some -2,700 $ -54 $ 1,409
Intrust Bank Na 2016-09-30 48,092 Sold Some -2,788 $ -56 $ 971
M T Bank Corp 2016-09-30 86,921 Sold Some -2,899 $ -58 $ 1,756
Tctc Holdings Llc 2016-09-30 440,590 Sold Some -2,900 $ -58 $ 8,904
Boyar Asset Management Inc 2016-09-30 31,338 Sold Some -3,086 $ -62 $ 633
Ls Investment Advisors Llc 2016-09-30 18,532 Sold Some -3,163 $ -63 $ 374
Mizuho Asset Management Co Ltd 2016-09-30 3,818 Sold Some -3,166 $ -63 $ 77
Shell Asset Management Co 2016-09-30 31,219 Sold Some -3,486 $ -70 $ 630
Blair William Co Il 2016-09-30 149,953 Sold Some -3,544 $ -71 $ 3,030
Aberdeen Asset Management Plc Uk 2016-09-30 638,489 Sold Some -3,658 $ -73 $ 12,903
Simplex Trading Llc 2016-09-30 0 Sold All -3,693 $ -74 $ 0
Retirement Systems Of Alabama 2016-09-30 246,679 Sold Some -3,707 $ -74 $ 4,985
New York Life Trust Co 2016-09-30 1,311 Sold Some -3,833 $ -77 $ 26
Hanson Doremus Investment Management 2016-09-30 77,712 Sold Some -3,925 $ -79 $ 1,570
Parthenon Llc 2016-09-30 186,315 Sold Some -3,975 $ -80 $ 3,765
Mizuho Trust Banking Co Ltd 2016-09-30 1,128,520 Sold Some -3,986 $ -80 $ 22,807
Ikos Cif Ltd 2016-09-30 0 Sold All -4,004 $ -80 $ 0
Btim Corp 2016-09-30 325,248 Sold Some -4,122 $ -83 $ 6,573
First Citizens Bank Trust Co 2016-09-30 216,725 Sold Some -4,155 $ -83 $ 4,380
Mutual Of America Capital Management Llc 2016-09-30 53,210 Sold Some -4,199 $ -84 $ 1,075
Cibc Asset Management Inc 2016-09-30 48,867 Sold Some -4,291 $ -86 $ 987
Commerzbank Aktiengesellschaft Fi 2016-09-30 18,426 Sold Some -4,388 $ -88 $ 372
Blackrock Investment Management Llc 2016-09-30 1,030,980 Sold Some -4,909 $ -99 $ 20,836
Mountain Pacific Investment Advisers Inc Id 2016-09-30 20,888 Sold Some -5,000 $ -101 $ 422
Cacti Asset Management Llc 2016-09-30 0 Sold All -5,000 $ -101 $ 0
Stock Yards Bank Trust Co 2016-09-30 20,765 Sold Some -5,000 $ -101 $ 419
Isthmus Partners Llc 2016-09-30 288,151 Sold Some -5,025 $ -101 $ 5,823
Sentry Investment Management Llc 2016-09-30 35,104 Sold Some -5,371 $ -108 $ 709
Pettyjohn Wood White Inc 2016-09-30 73,190 Sold Some -5,627 $ -113 $ 1,479
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,642 $ -114 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 153,081 Sold Some -5,846 $ -118 $ 3,093
Hilltop Holdings Inc 2016-09-30 52,432 Sold Some -6,110 $ -123 $ 1,059
New Mexico Educational Retirement Board 2016-09-30 49,740 Sold Some -6,200 $ -125 $ 1,005
Martingale Asset Management L P 2016-09-30 44,378 Sold Some -6,313 $ -127 $ 896
Strs Ohio 2016-09-30 25,005 Sold Some -6,327 $ -127 $ 505
Keybank National Association Oh 2016-09-30 10,024 Sold Some -6,647 $ -134 $ 202
New South Capital Management Inc 2016-09-30 588,948 Sold Some -7,090 $ -143 $ 11,902
Bb T Securities Llc 2016-09-30 150,826 Sold Some -7,141 $ -144 $ 3,048
Nichols Pratt Advisers Llp Ma 2016-09-30 36,300 Sold Some -7,500 $ -151 $ 733
Ycg Llc 2016-09-30 549,808 Sold Some -7,639 $ -154 $ 11,111
Flossbach Von Storch Ag 2016-09-30 360,000 Sold Some -8,000 $ -161 $ 7,275
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 214,834 Sold Some -8,379 $ -169 $ 4,341
American International Group Inc 2016-09-30 232,537 Sold Some -8,802 $ -177 $ 4,699
Cooke Bieler Lp 2016-09-30 2,504,316 Sold Some -8,910 $ -180 $ 50,612
Nationwide Fund Advisors 2016-09-30 358,969 Sold Some -8,943 $ -180 $ 7,254
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,900 Sold Some -9,100 $ -183 $ 240
Texas Permanent School Fund 2016-09-30 150,206 Sold Some -9,140 $ -184 $ 3,035
Heritage Investors Management Corp 2016-09-30 38,568 Sold Some -10,050 $ -203 $ 779
Commerce Bank 2016-09-30 0 Sold All -10,250 $ -207 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -10,560 $ -213 $ 0
Cutler Capital Management Llc 2016-09-30 6,000 Sold Some -11,000 $ -222 $ 121
Squarepoint Ops Llc 2016-09-30 31,127 Sold Some -11,012 $ -222 $ 629
Spot Trading L L C 2016-09-30 77,000 Sold Some -11,400 $ -230 $ 1,556
Comerica Bank 2016-09-30 1,124,404 Sold Some -11,471 $ -231 $ 22,724
Park National Corp Oh 2016-09-30 0 Sold All -11,553 $ -233 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 413,005 Sold Some -11,780 $ -238 $ 8,346
Gofen Glossberg Llc Il 2016-09-30 97,423 Sold Some -11,987 $ -242 $ 1,968
Ibm Retirement Fund 2016-09-30 46,242 Sold Some -12,088 $ -244 $ 934
First Manhattan Co 2016-09-30 1,811,403 Sold Some -12,804 $ -258 $ 36,608
Granite Investment Advisors Inc 2016-09-30 268,239 Sold Some -12,870 $ -260 $ 5,421
Twin Tree Management Lp 2016-09-30 0 Sold All -12,891 $ -260 $ 0
Wealthsource Partners Llc 2016-09-30 11,481 Sold Some -13,033 $ -263 $ 232
Vident Investment Advisory Llc 2016-09-30 26,811 Sold Some -13,189 $ -266 $ 541
Vsr Financial Services Inc 2016-06-30 0 Sold All -13,976 $ -268 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -13,568 $ -274 $ 0
Cutler Group Lp 2016-09-30 3,300 Sold Some -13,730 $ -277 $ 66
Sciencast Management Lp 2016-09-30 0 Sold All -14,000 $ -282 $ 0
Fdx Advisors Inc 2016-09-30 45,375 Sold Some -14,245 $ -287 $ 917
Arizona State Retirement System 2016-09-30 158,136 Sold Some -14,300 $ -289 $ 3,195
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -14,456 $ -292 $ 0
Kcg Holdings Inc 2016-09-30 24,630 Sold Some -14,892 $ -300 $ 497
First Mercantile Trust Co 2016-09-30 163,820 Sold Some -15,253 $ -308 $ 3,310
Global X Management Co Llc 2016-09-30 72,491 Sold Some -15,461 $ -312 $ 1,465
Pggm Investments 2016-09-30 1,891,345 Sold Some -16,664 $ -336 $ 38,224
First Allied Advisory Services Inc 2016-09-30 20,799 Sold Some -16,816 $ -339 $ 420
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -17,822 $ -360 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 369,518 Sold Some -17,881 $ -361 $ 7,467
Proshare Advisors Llc 2016-09-30 156,561 Sold Some -17,922 $ -362 $ 3,164
Oshaughnessy Asset Management Llc 2016-09-30 576,784 Sold Some -18,730 $ -378 $ 11,656
Grimes Company Inc 2016-09-30 112,421 Sold Some -20,000 $ -404 $ 2,272
Euclid Advisors Llc 2016-09-30 0 Sold All -20,205 $ -408 $ 0
Auxier Asset Management 2016-09-30 181,634 Sold Some -20,214 $ -408 $ 3,670
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 75,245 Sold Some -20,457 $ -413 $ 1,520
Rafferty Asset Management Llc 2016-09-30 31,630 Sold Some -21,426 $ -433 $ 639
Alps Advisors Inc 2016-09-30 0 Sold All -21,897 $ -442 $ 0
Legal General Group Plc 2016-09-30 2,498,244 Sold Some -22,874 $ -462 $ 50,489
Oregon Public Employees Retirement Fund 2016-09-30 120,998 Sold Some -23,287 $ -470 $ 2,445
Bokf Na 2016-09-30 149,372 Sold Some -26,358 $ -532 $ 3,018
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -26,906 $ -543 $ 0
Mairs Power Inc 2016-09-30 5,019,654 Sold Some -30,810 $ -622 $ 101,447
Tudor Investment Corp Et Al 2016-09-30 25,697 Sold Some -31,015 $ -626 $ 519
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -31,052 $ -627 $ 0
Freestone Capital Holdings Llc 2016-09-30 1,064,509 Sold Some -31,069 $ -627 $ 21,513
Mackenzie Financial Corp 2016-09-30 68,189 Sold Some -31,892 $ -644 $ 1,378
Convergence Investment Partners Llc 2016-09-30 169,246 Sold Some -31,948 $ -645 $ 3,420
Morningstar Investment Services Llc 2016-09-30 38,511 Sold Some -33,303 $ -673 $ 778
Pnc Financial Services Group Inc 2016-09-30 316,755 Sold Some -33,492 $ -676 $ 6,401
British Columbia Investment Management Corp 2016-09-30 185,593 Sold Some -34,291 $ -693 $ 3,750
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -34,774 $ -702 $ 0
Bb T Corp 2016-09-30 610,451 Sold Some -34,825 $ -703 $ 12,337
Emerald Acquisition Ltd 2016-09-30 896,076 Sold Some -35,307 $ -713 $ 18,109
St James Investment Company Llc 2016-09-30 0 Sold All -35,771 $ -722 $ 0
Amp Capital Investors Ltd 2016-09-30 314,012 Sold Some -37,710 $ -762 $ 6,346
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -38,070 $ -769 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -39,339 $ -795 $ 0
Walleye Trading Llc 2016-09-30 79,100 Sold Some -40,281 $ -814 $ 1,598
Lord Abbett Co Llc 2016-09-30 2,272,200 Sold Some -40,300 $ -814 $ 45,921
Swiss National Bank 2016-09-30 1,366,024 Sold Some -40,900 $ -826 $ 27,607
Cornercap Investment Counsel Inc 2016-09-30 377,968 Sold Some -44,888 $ -907 $ 7,638
New York State Teachers Retirement System 2016-09-30 975,780 Sold Some -45,762 $ -924 $ 19,720
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 9,521,177 Sold Some -46,082 $ -931 $ 192,422
Banque Pictet Cie Sa 2016-09-30 0 Sold All -48,250 $ -975 $ 0
Pictet North America Advisors Sa 2016-09-30 0 Sold All -48,250 $ -975 $ 0
Landscape Capital Management L L C 2016-09-30 13,262 Sold Some -50,012 $ -1,010 $ 268
Cadence Capital Management Llc 2016-09-30 135,248 Sold Some -58,363 $ -1,179 $ 2,733
Rhumbline Advisers 2016-09-30 882,518 Sold Some -60,667 $ -1,226 $ 17,835
Continental Advisors Llc 2016-09-30 293,438 Sold Some -61,000 $ -1,232 $ 5,930
South Dakota Investment Council 2016-09-30 434,444 Sold Some -62,000 $ -1,253 $ 8,780
Oxbow Advisors Llc 2016-09-30 99,605 Sold Some -63,665 $ -1,286 $ 2,013
Iat Reinsurance Co Ltd 2016-09-30 0 Sold All -65,000 $ -1,313 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -65,100 $ -1,315 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 41,657 Sold Some -65,288 $ -1,319 $ 841
Intrepid Capital Management Inc 2016-09-30 469,629 Sold Some -70,111 $ -1,416 $ 9,491
Seizert Capital Partners Llc 2016-09-30 2,423,200 Sold Some -83,061 $ -1,678 $ 48,972
Palo Capital Inc 2016-09-30 40,063 Sold Some -90,365 $ -1,826 $ 809
Leuthold Group Llc 2016-09-30 128,099 Sold Some -93,701 $ -1,893 $ 2,588
Axa 2016-09-30 3,034,426 Sold Some -106,424 $ -2,150 $ 61,325
Southernsun Asset Management Llc 2016-09-30 7,062,976 Sold Some -106,989 $ -2,162 $ 142,742
Connor Clark Lunn Investment Management Ltd 2016-09-30 32,700 Sold Some -113,600 $ -2,295 $ 660
Envestnet Asset Management Inc 2016-09-30 420,409 Sold Some -131,131 $ -2,650 $ 8,496
Oakbrook Investments Llc 2016-09-30 916,315 Sold Some -131,285 $ -2,653 $ 18,518
Thompson Siegel Walmsley Llc 2016-09-30 1,671,583 Sold Some -140,767 $ -2,844 $ 33,782
Kempner Capital Management Inc 2016-09-30 267,696 Sold Some -146,700 $ -2,964 $ 5,410
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -151,632 $ -3,064 $ 0
Boston Advisors Llc 2016-09-30 499,699 Sold Some -154,998 $ -3,132 $ 10,098
Pdt Partners Llc 2016-09-30 124,478 Sold Some -156,400 $ -3,160 $ 2,515
Century Capital Management Llc 2016-09-30 309,269 Sold Some -157,326 $ -3,179 $ 6,250
New York State Common Retirement Fund 2016-09-30 1,399,384 Sold Some -160,900 $ -3,251 $ 28,281
Sterling Capital Management Llc 2016-09-30 2,480,908 Sold Some -164,307 $ -3,320 $ 50,139
State Of Tennessee Treasury Department 2016-09-30 205,318 Sold Some -188,356 $ -3,806 $ 4,149
Northern Trust Corp 2016-09-30 6,770,340 Sold Some -188,764 $ -3,814 $ 136,828
Winton Capital Group Ltd 2016-09-30 3,102,575 Sold Some -225,319 $ -4,553 $ 62,703
Lyrical Asset Management Lp 2016-09-30 8,114,469 Sold Some -232,641 $ -4,701 $ 163,993
Engineers Gate Manager Lp 2016-09-30 0 Sold All -278,960 $ -5,637 $ 0
Omers Administration Corp 2016-09-30 3,413,500 Sold Some -281,600 $ -5,691 $ 68,986
Bridgewater Associates Lp 2016-09-30 241,400 Sold Some -281,641 $ -5,691 $ 4,878
Otter Creek Advisors Llc 2016-09-30 612,000 Sold Some -298,000 $ -6,022 $ 12,368
Van Eck Associates Corp 2016-09-30 490,264 Sold Some -422,150 $ -8,531 $ 9,908
Marshall Wace Llp 2016-09-30 0 Sold All -476,384 $ -9,627 $ 0
Becker Capital Management Inc 2016-09-30 116,070 Sold Some -588,388 $ -11,891 $ 2,345
Cornerstone Capital Management Holdings Llc 2016-09-30 404,026 Sold Some -593,900 $ -12,002 $ 8,165
Gotham Asset Management Llc 2016-09-30 1,230,471 Sold Some -621,803 $ -12,566 $ 24,867
Ariel Investments Llc 2016-09-30 6,206,933 Sold Some -782,884 $ -15,822 $ 125,442
Anchor Capital Advisors Llc 2016-09-30 1,709,262 Sold Some -863,401 $ -17,449 $ 34,544
Nn Investment Partners Holdings N V 2016-09-30 100,546 Sold Some -1,543,127 $ -31,186 $ 2,032
Royal London Asset Management Ltd 2016-06-30 175,727 Sold Some -2,302,338 $ -44,158 $ 3,370