Xilinx Inc (XLNX) Latest Bloomsberg Price


Mffais Ranking #2458 Overall / #56 Industry
Industry: Semiconductor Devices

Number of Companies: 456 (Ranking #276 Overall/#10 Industry)
Inflow: $ 330,631 (K) (Ranking #358 Overall/#11 Industry)
Outflow: $ -417,912 (K)
Mffais Flow: $ -87,281 (K) (Ranking #2458 Overall/#56 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wbi Investments Inc 2016-09-30 510,701 New Holding 510,701 $ 24,743 $ 24,743
Teachers Advisors Inc 2016-09-30 1,712,363 Added More 449,288 $ 21,768 $ 82,963
Peak6 Investments L P 2016-09-30 549,200 Added More 375,300 $ 18,183 $ 26,608
Sandler Capital Management 2016-09-30 423,525 Added More 347,610 $ 16,841 $ 20,519
Criterion Capital Management Llc 2016-09-30 339,300 New Holding 339,300 $ 16,439 $ 16,439
Strs Ohio 2016-09-30 335,340 Added More 317,338 $ 15,375 $ 16,247
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 271,971 Added More 228,200 $ 11,056 $ 13,176
First Quadrant L P Ca 2016-09-30 214,099 Added More 209,099 $ 10,130 $ 10,373
Bluefin Trading Llc 2016-09-30 193,500 New Holding 193,500 $ 9,375 $ 9,375
Jane Street Group Llc 2016-09-30 164,012 New Holding 164,012 $ 7,946 $ 7,946
Pioneer Investment Management Inc 2016-09-30 225,674 Added More 152,428 $ 7,385 $ 10,933
Ahl Partners Llp 2016-09-30 180,115 Added More 151,788 $ 7,354 $ 8,726
Usa Financial Portformulas Corp 2016-09-30 150,319 New Holding 150,319 $ 7,282 $ 7,282
Sg Americas Securities Llc 2016-09-30 172,460 Added More 143,830 $ 6,968 $ 8,355
State Of Tennessee Treasury Department 2016-09-30 235,927 Added More 124,192 $ 6,017 $ 11,430
Polaris Greystone Financial Group Llc 2016-09-30 117,589 New Holding 117,589 $ 5,697 $ 5,697
Gotham Asset Management Llc 2016-09-30 593,353 Added More 112,781 $ 5,464 $ 28,747
Teachers Retirement System Of The State Of Kentucky 2016-09-30 145,746 Added More 111,246 $ 5,389 $ 7,061
Voloridge Investment Management Llc 2016-09-30 107,360 New Holding 107,360 $ 5,201 $ 5,201
Polar Capital Llp 2016-09-30 187,739 Added More 97,765 $ 4,736 $ 9,095
Sensato Investors Llc 2016-09-30 92,900 New Holding 92,900 $ 4,501 $ 4,501
Castleark Management Llc 2016-09-30 82,370 New Holding 82,370 $ 3,990 $ 3,990
Qs Investors Llc 2016-09-30 260,023 Added More 79,214 $ 3,837 $ 12,598
Van Eck Associates Corp 2016-09-30 312,134 Added More 75,676 $ 3,666 $ 15,122
Hussman Strategic Advisors Inc 2016-09-30 77,100 Added More 75,000 $ 3,633 $ 3,735
Amp Capital Investors Ltd 2016-09-30 184,213 Added More 74,592 $ 3,613 $ 8,925
Quantbot Technologies Lp 2016-09-30 73,568 New Holding 73,568 $ 3,564 $ 3,564
Morgens Waterfall Vintiadis Co Inc 2016-09-30 62,000 New Holding 62,000 $ 3,003 $ 3,003
Bridgewater Associates Lp 2016-09-30 104,915 Added More 60,600 $ 2,936 $ 5,083
Sei Investments Co 2016-09-30 123,910 Added More 57,969 $ 2,808 $ 6,003
Friess Associates Llc 2016-09-30 55,000 New Holding 55,000 $ 2,664 $ 2,664
Korea Investment Corp 2016-09-30 214,100 Added More 48,700 $ 2,359 $ 10,373
Clinton Group Inc 2016-09-30 45,354 New Holding 45,354 $ 2,197 $ 2,197
Babson Capital Management Llc 2016-09-30 73,827 Added More 44,600 $ 2,160 $ 3,576
United Services Automobile Association 2016-09-30 167,396 Added More 42,806 $ 2,073 $ 8,110
Integral Derivatives Llc 2016-09-30 72,300 Added More 42,200 $ 2,044 $ 3,502
Cubist Systematic Strategies Llc 2016-09-30 49,536 Added More 41,682 $ 2,019 $ 2,400
Timber Hill Llc 2016-09-30 41,266 New Holding 41,266 $ 1,999 $ 1,999
Pdt Partners Llc 2016-09-30 40,401 New Holding 40,401 $ 1,957 $ 1,957
Schonfeld Strategic Advisors Llc 2016-09-30 49,685 Added More 40,068 $ 1,941 $ 2,407
Ft Options Llc 2016-09-30 96,300 Added More 39,900 $ 1,933 $ 4,665
Kcg Holdings Inc 2016-09-30 77,678 Added More 39,321 $ 1,905 $ 3,763
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 82,606 Added More 36,625 $ 1,774 $ 4,002
Raymond James Associates 2016-09-30 232,527 Added More 35,644 $ 1,726 $ 11,265
Menta Capital Llc 2016-09-30 34,022 New Holding 34,022 $ 1,648 $ 1,648
Bp Plc 2016-09-30 32,000 New Holding 32,000 $ 1,550 $ 1,550
Rs Investment Management Co Llc 2016-06-30 33,560 New Holding 33,560 $ 1,548 $ 1,548
Oak Associates Ltd Oh 2016-09-30 590,414 Added More 30,320 $ 1,469 $ 28,605
Thrax Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,453 $ 1,453
Princeton Alpha Management Lp 2016-09-30 36,041 Added More 29,429 $ 1,425 $ 1,746
Hudson Bay Capital Management Lp 2016-09-30 28,450 New Holding 28,450 $ 1,378 $ 1,378
Profund Advisors Llc 2016-09-30 50,417 Added More 28,206 $ 1,366 $ 2,442
Rhumbline Advisers 2016-09-30 456,546 Added More 27,101 $ 1,313 $ 22,119
Ontario Teachers Pension Plan Board 2016-09-30 82,309 Added More 27,041 $ 1,310 $ 3,987
Family Management Corp 2016-09-30 26,975 New Holding 26,975 $ 1,306 $ 1,306
Seven Eight Capital Llc 2016-09-30 26,232 Added More 25,400 $ 1,230 $ 1,270
Summit Securities Group Llc 2016-09-30 22,904 New Holding 22,904 $ 1,109 $ 1,109
Glg Llc 2016-09-30 37,866 Added More 22,866 $ 1,107 $ 1,834
Nn Investment Partners Holdings N V 2016-09-30 298,108 Added More 22,678 $ 1,098 $ 14,443
Group One Trading L P 2016-09-30 20,579 New Holding 20,579 $ 997 $ 997
Andra Ap-Fonden 2016-09-30 76,900 Added More 19,600 $ 949 $ 3,725
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 55,810 Added More 19,418 $ 940 $ 2,703
National Pension Service 2016-09-30 213,322 Added More 17,842 $ 864 $ 10,335
Advisors Asset Management Inc 2016-09-30 55,527 Added More 17,839 $ 864 $ 2,690
Scotia Capital Inc 2016-09-30 17,000 New Holding 17,000 $ 823 $ 823
Quadrature Capital Ltd 2016-09-30 16,327 New Holding 16,327 $ 791 $ 791
Trexquant Investment Lp 2016-09-30 33,300 Added More 16,100 $ 780 $ 1,613
Parametric Portfolio Associates Llc 2016-09-30 390,552 Added More 15,732 $ 762 $ 18,922
Emerald Acquisition Ltd 2016-09-30 78,423 Added More 15,725 $ 761 $ 3,799
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,078 Added More 15,397 $ 745 $ 1,215
Airain Ltd 2016-09-30 15,308 New Holding 15,308 $ 741 $ 741
Mufg Americas Holdings Corp 2016-09-30 36,566 Added More 15,301 $ 741 $ 1,771
Hutchin Hill Capital Lp 2016-09-30 15,000 New Holding 15,000 $ 726 $ 726
A R T Advisors Llc 2016-09-30 14,600 New Holding 14,600 $ 707 $ 707
Boston Common Asset Management Llc 2016-09-30 14,436 New Holding 14,436 $ 699 $ 699
Dynamic Technology Lab Private Ltd 2016-09-30 12,914 New Holding 12,914 $ 625 $ 625
Ellington Management Group Llc 2016-09-30 12,800 New Holding 12,800 $ 620 $ 620
United Capital Financial Advisers Llc 2016-09-30 176,555 Added More 12,679 $ 614 $ 8,554
Bluemountain Capital Management Llc 2016-09-30 47,633 Added More 12,659 $ 613 $ 2,307
Espalier Global Management Llc 2016-09-30 12,500 New Holding 12,500 $ 605 $ 605
Verition Fund Management Llc 2016-09-30 9,769 New Holding 9,769 $ 473 $ 473
Cambridge Investment Research Advisors Inc 2016-09-30 9,762 New Holding 9,762 $ 472 $ 472
Virtus Investment Advisers Inc 2016-09-30 9,505 New Holding 9,505 $ 460 $ 460
Quantitative Investment Management Llc 2016-09-30 113,500 Added More 9,300 $ 450 $ 5,499
Central Trust Co 2016-09-30 57,175 Added More 9,091 $ 440 $ 2,770
Tudor Investment Corp Et Al 2016-09-30 8,924 New Holding 8,924 $ 432 $ 432
Jensen Investment Management Inc 2016-09-30 8,910 New Holding 8,910 $ 431 $ 431
Cantab Capital Partners Llp 2016-09-30 22,528 Added More 8,887 $ 430 $ 1,091
Public Sector Pension Investment Board 2016-09-30 56,807 Added More 8,800 $ 426 $ 2,752
Gam Holding Ag 2016-09-30 62,597 Added More 8,670 $ 420 $ 3,032
Stifel Financial Corp 2016-09-30 102,214 Added More 8,112 $ 393 $ 4,952
Catawba Capital Management Va 2016-09-30 7,255 New Holding 7,255 $ 351 $ 351
Ing Groep Nv 2016-09-30 17,256 Added More 7,230 $ 350 $ 836
Global X Management Co Llc 2016-09-30 8,349 Added More 6,996 $ 338 $ 404
Rnc Capital Management Llc 2016-09-30 501,824 Added More 6,864 $ 332 $ 24,313
Somerville Kurt F 2016-09-30 120,035 Added More 6,475 $ 313 $ 5,815
Freestone Capital Holdings Llc 2016-09-30 50,124 Added More 6,341 $ 307 $ 2,428
Drw Securities Llc 2016-09-30 6,216 New Holding 6,216 $ 301 $ 301
Gsa Capital Partners Llp 2016-09-30 6,154 New Holding 6,154 $ 298 $ 298
Gideon Capital Advisors Inc 2016-09-30 14,172 Added More 5,875 $ 284 $ 686
Two Sigma Securities Llc 2016-09-30 5,728 New Holding 5,728 $ 277 $ 277
Central Bank Trust Co 2016-09-30 5,792 Added More 5,586 $ 270 $ 280
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,700 Added More 5,500 $ 266 $ 906
Wealthsource Partners Llc 2016-09-30 5,400 New Holding 5,400 $ 261 $ 261
Parkwood Llc 2016-09-30 5,210 New Holding 5,210 $ 252 $ 252
Mitsubishi Ufj Trust Banking Corp 2016-09-30 531,526 Added More 5,207 $ 252 $ 25,752
Dearborn Partners Llc 2016-09-30 308,653 Added More 5,055 $ 244 $ 14,954
Legal General Group Plc 2016-09-30 1,157,623 Added More 4,997 $ 242 $ 56,086
Intact Investment Management Inc 2016-09-30 64,700 Added More 4,800 $ 232 $ 3,134
Mizuho Trust Banking Co Ltd 2016-09-30 390,500 Added More 4,796 $ 232 $ 18,919
California State Teachers Retirement System 2016-09-30 553,015 Added More 4,600 $ 222 $ 26,793
Doheny Asset Management Ca 2016-09-30 4,300 New Holding 4,300 $ 208 $ 208
Logan Capital Management Inc 2016-09-30 4,200 New Holding 4,200 $ 203 $ 203
Clifford Swan Investment Counsel Llc 2016-09-30 4,130 New Holding 4,130 $ 200 $ 200
Holderness Investments Co 2016-09-30 4,130 New Holding 4,130 $ 200 $ 200
Regions Financial Corp 2016-09-30 834,506 Added More 4,119 $ 199 $ 40,431
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,096 New Holding 4,096 $ 198 $ 198
Nicolet Bankshares Inc 2016-09-30 4,070 New Holding 4,070 $ 197 $ 197
Aviva Plc 2016-09-30 157,915 Added More 4,059 $ 196 $ 7,650
Stock Yards Bank Trust Co 2016-09-30 4,000 New Holding 4,000 $ 193 $ 193
Seaward Management Limited Partnership 2016-09-30 3,970 New Holding 3,970 $ 192 $ 192
Capital Fund Management S A 2016-09-30 231,066 Added More 3,936 $ 190 $ 11,195
Wetherby Asset Management Inc 2016-09-30 3,886 New Holding 3,886 $ 188 $ 188
Dekabank Deutsche Girozentrale 2016-09-30 61,350 Added More 3,800 $ 184 $ 2,972
Candriam Luxembourg S C A 2016-09-30 25,803 Added More 3,688 $ 178 $ 1,250
First Merchants Corp 2016-09-30 24,797 Added More 3,370 $ 163 $ 1,201
Pacad Investment Ltd 2016-09-30 9,980 Added More 3,160 $ 153 $ 483
Henderson Group Plc 2016-09-30 32,866 Added More 3,101 $ 150 $ 1,592
Old National Bancorp In 2016-09-30 28,044 Added More 3,056 $ 148 $ 1,358
Nomura Asset Management Co Ltd 2016-09-30 97,331 Added More 2,956 $ 143 $ 4,715
Creative Planning 2016-09-30 6,152 Added More 2,680 $ 129 $ 298
Pictet Asset Management Ltd 2016-09-30 135,088 Added More 2,600 $ 125 $ 6,545
Prospector Partners Llc 2016-09-30 124,400 Added More 2,500 $ 121 $ 6,027
Diam Co Ltd 2016-09-30 94,226 Added More 2,358 $ 114 $ 4,565
Equitec Specialists Llc 2016-09-30 2,300 New Holding 2,300 $ 111 $ 111
Cibc World Markets Inc 2016-09-30 16,534 Added More 2,200 $ 106 $ 801
Capital International Sarl 2016-09-30 179,100 Added More 1,800 $ 87 $ 8,677
Oregon Public Employees Retirement Fund 2016-09-30 54,952 Added More 1,634 $ 79 $ 2,662
Hightower Advisors Llc 2016-09-30 7,119 Added More 1,534 $ 74 $ 344
Bokf Na 2016-09-30 94,924 Added More 1,519 $ 73 $ 4,599
Capstone Asset Management Co 2016-09-30 23,636 Added More 1,510 $ 73 $ 1,145
Ardsley Advisory Partners 2016-09-30 8,500 Added More 1,500 $ 72 $ 411
Penserra Capital Management Llc 2016-09-30 2,779 Added More 1,356 $ 65 $ 134
Hemenway Trust Co Llc 2016-09-30 95,356 Added More 1,255 $ 60 $ 4,619
Bahl Gaynor Inc 2016-09-30 115,762 Added More 1,233 $ 59 $ 5,608
First Mercantile Trust Co 2016-09-30 1,208 New Holding 1,208 $ 58 $ 58
Notis-Mcconarty Edward 2016-09-30 20,350 Added More 1,200 $ 58 $ 985
Farmers Merchants Investments Inc 2016-09-30 104,210 Added More 1,200 $ 58 $ 5,048
Pnc Financial Services Group Inc 2016-09-30 42,506 Added More 1,130 $ 54 $ 2,059
Sadoff Investment Management Llc 2016-09-30 667,660 Added More 1,125 $ 54 $ 32,348
Comerica Bank 2016-09-30 63,292 Added More 1,066 $ 51 $ 3,066
Keybank National Association Oh 2016-09-30 68,422 Added More 1,061 $ 51 $ 3,315
First Midwest Bank Trust Division 2016-09-30 28,249 Added More 959 $ 46 $ 1,368
Blackrock Investment Management Llc 2016-09-30 543,548 Added More 925 $ 44 $ 26,334
Puzo Michael J 2016-09-30 34,390 Added More 900 $ 43 $ 1,666
Ifp Advisors Inc 2016-09-30 1,663 Added More 802 $ 38 $ 80
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 76,590 Added More 800 $ 38 $ 3,710
Bank Of Hawaii 2016-09-30 13,306 Added More 780 $ 37 $ 644
Tower Research Capital Llc Trc 2016-09-30 3,085 Added More 766 $ 37 $ 149
361 Capital Llc 2016-09-30 754 New Holding 754 $ 36 $ 36
Advisor Group Inc 2016-09-30 10,467 Added More 743 $ 35 $ 507
Chemical Bank 2016-09-30 5,175 Added More 725 $ 35 $ 250
Dnb Asset Management As 2016-09-30 20,066 Added More 700 $ 33 $ 972
Hartford Investment Management Co 2016-09-30 62,386 Added More 697 $ 33 $ 3,022
Bb T Corp 2016-09-30 19,432 Added More 664 $ 32 $ 941
World Asset Management Inc 2016-09-30 25,677 Added More 633 $ 30 $ 1,244
Acrospire Investment Management Llc 2016-09-30 600 New Holding 600 $ 29 $ 29
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 61,660 Added More 585 $ 28 $ 2,987
Hall Laurie J Trustee 2016-06-30 26,685 Added More 560 $ 25 $ 1,230
Ngam Advisors L P 2016-09-30 23,246 Added More 488 $ 23 $ 1,126
Delaney Dennis R 2016-09-30 5,780 Added More 450 $ 21 $ 280
Veritable L P 2016-09-30 13,666 Added More 446 $ 21 $ 662
Woodmont Investment Counsel Llc 2016-09-30 425 New Holding 425 $ 20 $ 20
Monetary Management Group Inc 2016-09-30 700 Added More 400 $ 19 $ 33
Cullinan Associates Inc 2016-09-30 6,250 Added More 400 $ 19 $ 302
Nisa Investment Advisors Llc 2016-09-30 113,630 Added More 400 $ 19 $ 5,505
Destination Wealth Management 2016-09-30 7,981 Added More 362 $ 17 $ 386
Gardiner Nancy B 2016-09-30 13,135 Added More 360 $ 17 $ 636
Advisor Partners Llc 2016-09-30 5,253 Added More 354 $ 17 $ 254
State Treasurer State Of Michigan 2016-09-30 88,475 Added More 300 $ 14 $ 4,286
Commonwealth Equity Services Inc 2016-09-30 26,499 Added More 300 $ 14 $ 1,283
State Of Alaska Department Of Revenue 2016-09-30 20,390 Added More 270 $ 13 $ 987
Norinchukin Bank The 2016-09-30 13,570 Added More 262 $ 12 $ 657
Advantus Capital Management Inc 2016-09-30 25,032 Added More 234 $ 11 $ 1,212
Axa 2016-09-30 122,700 Added More 200 $ 9 $ 5,944
Fayerweather Charles 2016-09-30 9,075 Added More 200 $ 9 $ 439
Northwestern Mutual Wealth Management Co 2016-09-30 2,476 Added More 179 $ 8 $ 119
Oakworth Capital Inc 2016-09-30 226 Added More 175 $ 8 $ 10
Conning Inc 2016-09-30 7,809 Added More 170 $ 8 $ 378
One Capital Management Llc 2016-09-30 35,918 Added More 167 $ 8 $ 1,740
Page Arthur B 2016-09-30 31,155 Added More 150 $ 7 $ 1,509
Aberdeen Asset Management Plc Uk 2016-09-30 210,404 Added More 129 $ 6 $ 10,194
Mason Street Advisors Llc 2016-09-30 34,291 Added More 115 $ 5 $ 1,661
Apriem Advisors 2016-09-30 100 New Holding 100 $ 4 $ 4
Fny Managed Accounts Llc 2016-09-30 140 Added More 96 $ 4 $ 6
Dempze Nancy E 2016-09-30 10,655 Added More 80 $ 3 $ 516
Cleararc Capital Inc 2016-09-30 6,229 Added More 59 $ 2 $ 301
Wespac Advisors Socal Llc 2016-09-30 38 New Holding 38 $ 1 $ 1
Advisory Services Network Llc 2016-09-30 229 Added More 29 $ 1 $ 11
Washington Trust Bank 2016-09-30 123 Added More 23 $ 1 $ 5
Howe Rusling Inc 2016-09-30 129 Added More 17 $ 0 $ 6
Massmutual Trust Co Fsb Adv 2016-06-30 69 Added More 13 $ 0 $ 3
Ghp Investment Advisors Inc 2016-09-30 6,033 Added More 1 $ 0 $ 292
South Dakota Investment Council 2016-09-30 46,500 No Change 0 $ 0 $ 2,252
Sentry Investment Management Llc 2016-09-30 19,687 No Change 0 $ 0 $ 953
Smith Moore Co 2016-09-30 5,309 No Change 0 $ 0 $ 257
City Holding Co 2016-09-30 705 No Change 0 $ 0 $ 34
Valley National Advisers Inc 2016-09-30 254 No Change 0 $ 0 $ 12
Amica Mutual Insurance Co 2016-09-30 20,528 No Change 0 $ 0 $ 994
Amica Pension Fund Board Of Trustees 2016-09-30 11,883 No Change 0 $ 0 $ 575
Delta Asset Management Llc Tn 2016-09-30 200 No Change 0 $ 0 $ 9
Guardian Life Insurance Co Of America 2016-09-30 951 No Change 0 $ 0 $ 46
Leavell Investment Management Inc 2016-09-30 10,300 No Change 0 $ 0 $ 499
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 50 No Change 0 $ 0 $ 2
Umb Bank N A Mo 2016-09-30 10,359 No Change 0 $ 0 $ 501
Dubuque Bank Trust Co 2016-09-30 98 No Change 0 $ 0 $ 4
Fortaleza Asset Management Inc 2016-09-30 65 No Change 0 $ 0 $ 3
Courier Capital Corp 2016-09-30 8,489 No Change 0 $ 0 $ 411
Smithfield Trust Co 2016-09-30 950 No Change 0 $ 0 $ 46
Enterprise Financial Services Corp 2016-09-30 41 No Change 0 $ 0 $ 1
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 No Change 0 $ 0 $ 87
Wexford Capital Lp 2016-09-30 9,700 No Change 0 $ 0 $ 469
Eaton Vance Management 2016-09-30 128,080 No Change 0 $ 0 $ 6,205
Kanaly Trust Co 2016-09-30 250 No Change 0 $ 0 $ 12
Capital Counsel Llc Ny 2016-09-30 48,000 No Change 0 $ 0 $ 2,325
Northstar Asset Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 242
Delta Lloyd Nv 2016-09-30 25,570 No Change 0 $ 0 $ 1,238
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Thompson Investment Management Inc 2016-09-30 4,700 No Change 0 $ 0 $ 227
Tower Bridge Advisors 2016-09-30 6,500 No Change 0 $ 0 $ 314
Qvt Financial Lp 2016-09-30 236,855 No Change 0 $ 0 $ 11,475
Calamos Advisors Llc 2016-09-30 7,850 No Change 0 $ 0 $ 380
Saturna Capital Corp 2016-09-30 602,785 No Change 0 $ 0 $ 29,204
Buffington Mohr Mcneal 2016-09-30 5,594 No Change 0 $ 0 $ 271
Blue Harbour Group L P 2016-09-30 7,773,945 No Change 0 $ 0 $ 376,647
North Star Investment Management Corp 2016-09-30 206 No Change 0 $ 0 $ 9
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 No Change 0 $ 0 $ 8
Springbok Capital Management Llc 2016-09-30 4,720 No Change 0 $ 0 $ 228
K J Harrison Partners Inc 2016-09-30 5,000 No Change 0 $ 0 $ 242
Capital Investment Counsel Inc 2016-09-30 11,750 No Change 0 $ 0 $ 569
Wealthtrust-Arizona Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Sandy Spring Bank 2016-09-30 181 No Change 0 $ 0 $ 8
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 No Change 0 $ 0 $ 101
Endurance Wealth Management Inc 2016-09-30 63 No Change 0 $ 0 $ 3
Americafirst Capital Management Llc 2016-09-30 1,764 No Change 0 $ 0 $ 85
Spot Trading L L C 2016-09-30 84,900 No Change 0 $ 0 $ 4,113
Shinko Asset Management Co Ltd 2016-09-30 723 No Change 0 $ 0 $ 35
Wfg Advisors Lp 2016-09-30 30 No Change 0 $ 0 $ 1
Cwm Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Edmond De Rothschild Europe 2016-09-30 335 No Change 0 $ 0 $ 16
Finemark National Bank Trust 2016-09-30 164 No Change 0 $ 0 $ 7
Newsquare Capital Llc 2016-09-30 160 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 46,300 No Change 0 $ 0 $ 2,243
Bartlett Co Llc 2016-09-30 7,625 No Change 0 $ 0 $ 369
Hanson Mcclain Inc 2016-06-30 16 No Change 0 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Perigon Wealth Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 4,845
Gulf International Bank Uk Ltd 2016-09-30 76,820 No Change 0 $ 0 $ 3,721
Tarbox Group Inc 2016-09-30 110 No Change 0 $ 0 $ 5
Point72 Asia Hong Kong Ltd 2016-09-30 500 No Change 0 $ 0 $ 24
Amica Retiree Medical Trust 2016-09-30 1,848 No Change 0 $ 0 $ 89
Gemmer Asset Management Llc 2016-09-30 255 No Change 0 $ 0 $ 12
Next Financial Group Inc 2016-09-30 200 No Change 0 $ 0 $ 9
Exane Derivatives 2016-09-30 353 No Change 0 $ 0 $ 17
Cue Financial Group Inc 2016-09-30 4,439 No Change 0 $ 0 $ 215
Iat Reinsurance Co Ltd 2016-09-30 100,000 No Change 0 $ 0 $ 4,845
First Personal Financial Services 2016-09-30 60 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-09-30 8,666 No Change 0 $ 0 $ 419
Ct Financial Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,619 No Change 0 $ 0 $ 74
Zions Bancorporation 2016-09-30 139 No Change 0 $ 0 $ 6
Edmond De Rothschild Holding S A 2016-09-30 335 No Change 0 $ 0 $ 16
Quadrant Capital Group Llc 2016-09-30 1,109 No Change 0 $ 0 $ 53
Bronfman E L Rothschild L P 2016-09-30 1,305 No Change 0 $ 0 $ 63
Mn Services Vermogensbeheer B V 2016-09-30 6,410 No Change 0 $ 0 $ 310
Jacobi Capital Management Llc 2016-09-30 138 No Change 0 $ 0 $ 6
Plante Moran Financial Advisors Llc 2016-09-30 43 Sold Some -5 $ -0 $ 2
Parkside Financial Bank Trust 2016-09-30 48 Sold Some -7 $ -0 $ 2
First Interstate Bank 2016-09-30 1,875 Sold Some -25 $ -1 $ 90
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -30 $ -1 $ 0
Whittier Trust Co 2016-09-30 2,403 Sold Some -35 $ -1 $ 116
Trust Co Of Oklahoma 2016-09-30 14,378 Sold Some -54 $ -2 $ 696
Ashfield Capital Partners Llc 2016-09-30 20,159 Sold Some -55 $ -2 $ 976
Bbva Compass Bancshares Inc 2016-09-30 19,439 Sold Some -67 $ -3 $ 941
Cable Hill Partners Llc 2016-09-30 1,139 Sold Some -69 $ -3 $ 55
Thompson Davis Co Inc 2016-09-30 509 Sold Some -75 $ -3 $ 24
Archford Capital Strategies Llc 2016-09-30 184 Sold Some -84 $ -4 $ 8
Thomas Story Son Llc 2016-09-30 44,747 Sold Some -100 $ -4 $ 2,167
Fairfield Bush Co 2016-09-30 12,245 Sold Some -100 $ -4 $ 593
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,203 Sold Some -111 $ -5 $ 930
Quantitative Systematic Strategies Llc 2016-09-30 5,156 Sold Some -116 $ -5 $ 249
Msi Financial Services Inc 2016-09-30 1,054 Sold Some -163 $ -7 $ 51
Blair William Co Il 2016-09-30 73,657 Sold Some -181 $ -8 $ 3,568
First Financial Corp In 2016-09-30 200 Sold Some -200 $ -9 $ 9
Commonwealth Bank Of Australia 2016-09-30 18,811 Sold Some -239 $ -11 $ 911
Gateway Investment Advisers Llc 2016-09-30 19,466 Sold Some -255 $ -12 $ 943
Partnervest Advisory Services Llc 2016-09-30 4,566 Sold Some -256 $ -12 $ 221
Benedict Financial Advisors Inc 2016-09-30 9,492 Sold Some -270 $ -13 $ 459
Pacer Advisors Inc 2016-09-30 7,386 Sold Some -283 $ -13 $ 357
Baird Financial Group Inc 2016-09-30 181,604 Sold Some -285 $ -13 $ 8,798
Assetmark Inc 2016-09-30 1,615 Sold Some -290 $ -14 $ 78
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,557 Sold Some -302 $ -14 $ 220
Deere Co 2016-09-30 29,948 Sold Some -317 $ -15 $ 1,450
Financial Architects Inc 2016-09-30 622 Sold Some -323 $ -15 $ 30
Wimmer Associates 1 Llc 2016-09-30 4,975 Sold Some -325 $ -15 $ 241
Dai Ichi Life Insurance Co Ltd 2016-09-30 39,684 Sold Some -400 $ -19 $ 1,922
Martingale Asset Management L P 2016-09-30 6,843 Sold Some -400 $ -19 $ 331
Hilltop Holdings Inc 2016-09-30 4,161 Sold Some -426 $ -20 $ 201
Fifth Third Bancorp 2016-09-30 28,155 Sold Some -480 $ -23 $ 1,364
Fulton Breakefield Broenniman Llc 2016-09-30 83,804 Sold Some -484 $ -23 $ 4,060
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -500 $ -24 $ 0
Brown Brothers Harriman Co 2016-09-30 500 Sold Some -526 $ -25 $ 24
1st Global Advisors Inc 2016-09-30 24,317 Sold Some -544 $ -26 $ 1,178
Mai Capital Management 2016-09-30 26,395 Sold Some -555 $ -26 $ 1,278
Cypress Asset Management Inc Tx 2016-09-30 22,217 Sold Some -583 $ -28 $ 1,076
Mizuho Asset Management Co Ltd 2016-09-30 2,475 Sold Some -711 $ -34 $ 119
Bank Of The West 2016-09-30 14,227 Sold Some -799 $ -38 $ 689
Commerce Bank 2016-09-30 24,054 Sold Some -816 $ -39 $ 1,165
Broderick Brian C 2016-09-30 68,960 Sold Some -825 $ -39 $ 3,341
Exxonmobil Investment Management Inc Tx 2016-09-30 64,723 Sold Some -955 $ -46 $ 3,135
Kidder Stephen W 2016-09-30 62,813 Sold Some -1,100 $ -53 $ 3,043
Tokio Marine Asset Management Co Ltd 2016-09-30 8,256 Sold Some -1,102 $ -53 $ 400
Whittier Trust Co Of Nevada Inc 2016-09-30 6,500 Sold Some -1,150 $ -55 $ 314
Benjamin F Edwards Company Inc 2016-09-30 11,371 Sold Some -1,180 $ -57 $ 550
Girard Partners Ltd 2016-09-30 4,929 Sold Some -1,241 $ -60 $ 238
Watch Point Trust Co 2016-09-30 7,330 Sold Some -1,300 $ -62 $ 355
Thompson Siegel Walmsley Llc 2016-09-30 39,966 Sold Some -1,350 $ -65 $ 1,936
Mutual Of America Capital Management Llc 2016-09-30 28,356 Sold Some -1,371 $ -66 $ 1,373
Pinebridge Investments L P 2016-09-30 1,058 Sold Some -1,424 $ -68 $ 51
Oakbrook Investments Llc 2016-09-30 14,025 Sold Some -1,550 $ -75 $ 679
Ls Investment Advisors Llc 2016-09-30 11,021 Sold Some -1,657 $ -80 $ 533
Roanoke Asset Management Corp Ny 2016-09-30 106,094 Sold Some -1,670 $ -80 $ 5,140
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,883 $ -91 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 15,151 Sold Some -1,959 $ -94 $ 734
Northstar Investment Advisors Llc 2016-09-30 160,215 Sold Some -2,040 $ -98 $ 7,762
Cibc Asset Management Inc 2016-09-30 35,879 Sold Some -2,044 $ -99 $ 1,738
Cypress Capital Management Llc 2016-09-30 149,098 Sold Some -2,100 $ -101 $ 7,223
Aperio Group Llc 2016-09-30 106,250 Sold Some -2,371 $ -114 $ 5,147
Dialectic Capital Management Lp 2016-09-30 20,261 Sold Some -2,486 $ -120 $ 981
Raymond James Financial Services Advisors Inc 2016-09-30 20,699 Sold Some -2,568 $ -124 $ 1,002
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -2,822 $ -136 $ 0
Srb Corp 2016-09-30 0 Sold All -3,123 $ -151 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,218 Sold Some -3,396 $ -164 $ 446
Robecosam Usa Inc 2016-09-30 13,500 Sold Some -3,500 $ -169 $ 654
M T Bank Corp 2016-09-30 37,265 Sold Some -3,714 $ -179 $ 1,805
Shell Asset Management Co 2016-09-30 19,744 Sold Some -3,753 $ -181 $ 956
Reynders Mcveigh Capital Management Llc 2016-09-30 41,534 Sold Some -3,770 $ -182 $ 2,012
National Asset Management Inc 2016-09-30 10,871 Sold Some -3,890 $ -188 $ 526
New Mexico Educational Retirement Board 2016-09-30 25,645 Sold Some -3,900 $ -188 $ 1,242
Copeland Capital Management Llc 2016-09-30 158,162 Sold Some -4,180 $ -202 $ 7,662
Texas Permanent School Fund 2016-09-30 78,063 Sold Some -4,257 $ -206 $ 3,782
Great Lakes Advisors Llc 2016-09-30 7,834 Sold Some -4,353 $ -210 $ 379
Riverpoint Capital Management Llc 2016-09-30 14,191 Sold Some -4,492 $ -217 $ 687
Hgk Asset Management Inc 2016-09-30 0 Sold All -4,515 $ -218 $ 0
Bessemer Group Inc 2016-09-30 416 Sold Some -4,774 $ -231 $ 20
Dimensional Fund Advisors Lp 2016-09-30 980,775 Sold Some -4,903 $ -237 $ 47,518
Chevy Chase Trust Holdings Inc 2016-09-30 212,259 Sold Some -5,226 $ -253 $ 10,283
Advance Capital I Inc 2016-09-30 25,700 Sold Some -5,700 $ -276 $ 1,245
Philadelphia Trust Co 2016-09-30 6,020 Sold Some -5,705 $ -276 $ 291
Capital International Inc Ca 2016-09-30 56,800 Sold Some -5,800 $ -281 $ 2,751
Blackrock Japan Co Ltd 2016-09-30 481,559 Sold Some -5,878 $ -284 $ 23,331
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,892 $ -285 $ 0
Cadence Capital Management Llc 2016-09-30 82,662 Sold Some -5,953 $ -288 $ 4,004
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -6,000 $ -290 $ 0
Employees Retirement System Of Texas 2016-09-30 21,000 Sold Some -6,000 $ -290 $ 1,017
Reliance Trust Co Of Delaware 2016-09-30 15,025 Sold Some -6,016 $ -291 $ 727
Grimes Company Inc 2016-09-30 5,246 Sold Some -6,115 $ -296 $ 254
Pggm Investments 2016-09-30 632,708 Sold Some -6,163 $ -298 $ 30,654
Ibm Retirement Fund 2016-09-30 23,892 Sold Some -6,218 $ -301 $ 1,157
Mackenzie Financial Corp 2016-09-30 4,222 Sold Some -6,313 $ -305 $ 204
British Columbia Investment Management Corp 2016-09-30 108,903 Sold Some -6,357 $ -307 $ 5,276
Arizona State Retirement System 2016-09-30 82,089 Sold Some -6,600 $ -319 $ 3,977
Fort Pitt Capital Group Llc 2016-09-30 485,531 Sold Some -6,875 $ -333 $ 23,523
Cornerstone Capital Management Holdings Llc 2016-09-30 48,150 Sold Some -6,919 $ -335 $ 2,332
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 722,854 Sold Some -7,452 $ -361 $ 35,022
Picton Mahoney Asset Management 2016-09-30 4,000 Sold Some -7,500 $ -363 $ 193
Teacher Retirement System Of Texas 2016-09-30 9,812 Sold Some -8,535 $ -413 $ 475
Nuveen Asset Management Llc 2016-09-30 393,641 Sold Some -8,564 $ -414 $ 19,071
Meeder Asset Management Inc 2016-09-30 0 Sold All -8,576 $ -415 $ 0
Symphony Asset Management Llc 2016-09-30 48,134 Sold Some -8,752 $ -424 $ 2,332
Carlson Capital L P 2016-09-30 520,200 Sold Some -9,200 $ -445 $ 25,203
New York State Teachers Retirement System 2016-09-30 415,255 Sold Some -9,346 $ -452 $ 20,119
Quantres Asset Management Ltd 2016-09-30 0 Sold All -9,600 $ -465 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,012,295 Sold Some -9,725 $ -471 $ 97,495
Thomas White International Ltd 2016-09-30 0 Sold All -10,650 $ -515 $ 0
Shelton Capital Management 2016-09-30 18,006 Sold Some -10,900 $ -528 $ 872
Euclid Advisors Llc 2016-09-30 0 Sold All -11,322 $ -548 $ 0
Cibc World Markets Corp 2016-09-30 5,181 Sold Some -11,913 $ -577 $ 251
Guggenheim Capital Llc 2016-09-30 759,441 Sold Some -12,265 $ -594 $ 36,794
Capital International Ltd Ca 2016-09-30 318,600 Sold Some -13,100 $ -634 $ 15,436
Swiss National Bank 2016-09-30 703,084 Sold Some -13,100 $ -634 $ 34,064
Cutler Group Lp 2016-09-30 31,206 Sold Some -13,260 $ -642 $ 1,511
Engineers Gate Manager Lp 2016-09-30 0 Sold All -13,904 $ -673 $ 0
Fdo Partners Llc 2016-09-30 23,165 Sold Some -14,826 $ -718 $ 1,122
Nationwide Fund Advisors 2016-09-30 153,306 Sold Some -15,464 $ -749 $ 7,427
Sciencast Management Lp 2016-09-30 6,984 Sold Some -15,573 $ -754 $ 338
Us Bancorp De 2016-09-30 156,600 Sold Some -15,872 $ -768 $ 7,587
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -16,000 $ -775 $ 0
Baker Avenue Asset Management Lp 2016-09-30 33,308 Sold Some -16,570 $ -802 $ 1,613
Anchor Capital Advisors Llc 2016-09-30 0 Sold All -17,300 $ -838 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -18,982 $ -919 $ 0
I G Investment Management Ltd 2016-09-30 42,750 Sold Some -19,059 $ -923 $ 2,071
Tiverton Asset Management Llc 2016-09-30 138,635 Sold Some -20,865 $ -1,010 $ 6,716
Laurion Capital Management Lp 2016-09-30 0 Sold All -20,900 $ -1,012 $ 0
Td Asset Management Inc 2016-09-30 185,714 Sold Some -24,230 $ -1,173 $ 8,997
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -24,711 $ -1,197 $ 0
Palo Capital Inc 2016-09-30 28,465 Sold Some -25,087 $ -1,215 $ 1,379
High Falls Advisors Inc 2016-09-30 0 Sold All -25,124 $ -1,217 $ 0
Denver Investment Advisors Llc 2016-09-30 30,794 Sold Some -26,044 $ -1,261 $ 1,491
Simplex Trading Llc 2016-09-30 14,476 Sold Some -27,179 $ -1,316 $ 701
American International Group Inc 2016-09-30 103,676 Sold Some -27,358 $ -1,325 $ 5,023
Earnest Partners Llc 2016-09-30 964,591 Sold Some -27,903 $ -1,351 $ 46,734
Kbc Group Nv 2016-09-30 23,876 Sold Some -29,724 $ -1,440 $ 1,156
Rafferty Asset Management Llc 2016-09-30 18,132 Sold Some -30,547 $ -1,480 $ 878
Robeco Institutional Asset Management B V 2016-09-30 24,458 Sold Some -32,965 $ -1,597 $ 1,184
Synovus Financial Corp 2016-09-30 90 Sold Some -33,045 $ -1,601 $ 4
Nuance Investments Llc 2016-09-30 0 Sold All -33,132 $ -1,605 $ 0
Sit Investment Associates Inc 2016-09-30 148,375 Sold Some -34,100 $ -1,652 $ 7,188
Twin Capital Management Inc 2016-09-30 14,260 Sold Some -34,354 $ -1,664 $ 690
Capital Guardian Trust Co 2016-09-30 1,802,520 Sold Some -34,738 $ -1,683 $ 87,332
Tahithromos L L C 2016-09-30 195,263 Sold Some -35,501 $ -1,720 $ 9,460
Blackrock Inc 2016-09-30 1,002,030 Sold Some -35,505 $ -1,720 $ 48,548
Alkeon Capital Management Llc 2016-09-30 2,078,520 Sold Some -36,320 $ -1,759 $ 100,704
Trimtabs Asset Management Llc 2016-09-30 468 Sold Some -36,996 $ -1,792 $ 22
Marshall Wace Llp 2016-09-30 37,412 Sold Some -38,216 $ -1,851 $ 1,812
Panagora Asset Management Inc 2016-09-30 393,866 Sold Some -39,806 $ -1,928 $ 19,082
Proshare Advisors Llc 2016-09-30 71,160 Sold Some -40,920 $ -1,982 $ 3,447
Glg Partners Lp 2016-09-30 0 Sold All -41,956 $ -2,032 $ 0
Squarepoint Ops Llc 2016-09-30 73,606 Sold Some -42,287 $ -2,048 $ 3,566
Kornitzer Capital Management Inc Ks 2016-09-30 46,150 Sold Some -42,665 $ -2,067 $ 2,235
Marathon Asset Management Llp 2016-09-30 1,022,176 Sold Some -43,738 $ -2,119 $ 49,524
Robecosam Ag 2016-09-30 190,500 Sold Some -48,100 $ -2,330 $ 9,229
Fenimore Asset Management Inc 2016-09-30 789,629 Sold Some -51,525 $ -2,496 $ 38,257
Envestnet Asset Management Inc 2016-09-30 200,898 Sold Some -53,293 $ -2,582 $ 9,733
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -58,684 $ -2,843 $ 0
Chicago Equity Partners Llc 2016-09-30 260,315 Sold Some -68,340 $ -3,311 $ 12,612
Arrowgrass Capital Partners Us Lp 2016-09-30 690 Sold Some -74,914 $ -3,629 $ 33
Trillium Asset Management Llc 2016-09-30 174,569 Sold Some -80,978 $ -3,923 $ 8,457
Putnam Investments Llc 2016-09-30 5,741 Sold Some -82,771 $ -4,010 $ 278
Twin Tree Management Lp 2016-09-30 51,061 Sold Some -94,398 $ -4,573 $ 2,473
Symmetry Peak Management Llc 2016-09-30 0 Sold All -95,300 $ -4,617 $ 0
Retirement Systems Of Alabama 2016-09-30 743,203 Sold Some -101,149 $ -4,900 $ 36,008
Governors Lane Lp 2016-09-30 322,500 Sold Some -107,500 $ -5,208 $ 15,625
Westpac Banking Corp 2016-09-30 188,062 Sold Some -115,883 $ -5,614 $ 9,111
Bank Of Nova Scotia 2016-09-30 5,106 Sold Some -136,919 $ -6,633 $ 247
Hsbc Holdings Plc 2016-09-30 840,399 Sold Some -140,331 $ -6,799 $ 40,717
Timessquare Capital Management Llc 2016-09-30 1,840,800 Sold Some -144,600 $ -7,005 $ 89,186
Walleye Trading Llc 2016-09-30 77,600 Sold Some -162,776 $ -7,886 $ 3,759
Northern Trust Corp 2016-09-30 3,254,057 Sold Some -178,720 $ -8,658 $ 157,659
New York State Common Retirement Fund 2016-09-30 924,756 Sold Some -203,594 $ -9,864 $ 44,804
Omers Administration Corp 2016-09-30 1,020,030 Sold Some -213,170 $ -10,328 $ 49,420
Winton Capital Group Ltd 2016-09-30 667,468 Sold Some -227,243 $ -11,009 $ 32,338
Champlain Investment Partners Llc 2016-09-30 0 Sold All -434,455 $ -21,049 $ 0
Brandes Investment Partners Lp 2016-09-30 1,384,231 Sold Some -583,769 $ -28,283 $ 67,065
Ashmore Wealth Management Llc 2016-09-30 1,270,573 Sold Some -825,707 $ -40,005 $ 61,559
Royal London Asset Management Ltd 2016-06-30 89,600 Sold Some -2,970,290 $ -137,019 $ 4,133