Xerox Corp (XRX) Latest Bloomsberg Price


Mffais Ranking #171 Overall / #5 Industry
Industry: It Services

Number of Companies: 429 (Ranking #313 Overall/#4 Industry)
Inflow: $ 228,612 (K) (Ranking #541 Overall/#6 Industry)
Outflow: $ -170,799 (K)
Mffais Flow: $ 57,813 (K) (Ranking #171 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-09-30 3,820,597 New Holding 3,820,597 $ 37,785 $ 37,785
State Of New Jersey Common Pension Fund D 2016-09-30 2,500,000 New Holding 2,500,000 $ 24,725 $ 24,725
Strs Ohio 2016-09-30 2,119,487 Added More 1,995,039 $ 19,730 $ 20,961
Cornerstone Capital Management Holdings Llc 2016-09-30 3,350,730 Added More 1,364,206 $ 13,491 $ 33,138
Teachers Advisors Inc 2016-09-30 5,589,432 Added More 1,347,212 $ 13,323 $ 55,279
Panagora Asset Management Inc 2016-09-30 9,395,165 Added More 1,042,379 $ 10,309 $ 92,918
Aberdeen Asset Management Plc Uk 2016-09-30 2,300,830 Added More 788,456 $ 7,797 $ 22,755
Bluecrest Capital Management Ltd 2016-09-30 667,548 New Holding 667,548 $ 6,602 $ 6,602
Kbc Group Nv 2016-09-30 1,774,286 Added More 657,183 $ 6,499 $ 17,547
Korea Investment Corp 2016-09-30 1,006,800 Added More 603,600 $ 5,969 $ 9,957
Aviva Plc 2016-09-30 1,175,252 Added More 566,306 $ 5,600 $ 11,623
Ahl Partners Llp 2016-09-30 761,756 Added More 468,429 $ 4,632 $ 7,533
C M Bidwell Associates Ltd 2016-09-30 428,385 New Holding 428,385 $ 4,236 $ 4,236
Menta Capital Llc 2016-09-30 444,417 Added More 420,317 $ 4,156 $ 4,395
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 374,259 New Holding 374,259 $ 3,701 $ 3,701
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,966,962 Added More 317,884 $ 3,143 $ 29,343
Convergence Investment Partners Llc 2016-09-30 331,184 Added More 314,305 $ 3,108 $ 3,275
Cornercap Investment Counsel Inc 2016-09-30 362,095 Added More 308,415 $ 3,050 $ 3,581
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 815,558 Added More 283,405 $ 2,802 $ 8,065
Parametric Portfolio Associates Llc 2016-09-30 3,846,167 Added More 277,057 $ 2,740 $ 38,038
Highbridge Capital Management Llc 2016-09-30 400,630 Added More 274,808 $ 2,717 $ 3,962
Guggenheim Capital Llc 2016-09-30 5,046,727 Added More 267,100 $ 2,641 $ 49,912
Sg Americas Securities Llc 2016-09-30 470,066 Added More 237,940 $ 2,353 $ 4,648
Cwm Llc 2016-09-30 1,359,341 Added More 234,592 $ 2,320 $ 13,443
Empire Capital Management L L C 2016-09-30 219,000 New Holding 219,000 $ 2,165 $ 2,165
Robeco Institutional Asset Management B V 2016-09-30 1,239,042 Added More 171,720 $ 1,698 $ 12,254
Bp Plc 2016-09-30 128,000 New Holding 128,000 $ 1,265 $ 1,265
Dimensional Fund Advisors Lp 2016-09-30 13,566,090 Added More 112,142 $ 1,109 $ 134,168
Hancock Holding Co 2016-09-30 419,325 Added More 107,926 $ 1,067 $ 4,147
Oregon Public Employees Retirement Fund 2016-09-30 403,896 Added More 93,649 $ 926 $ 3,994
Mizuho Securities Usa Inc 2016-09-30 145,400 Added More 90,600 $ 896 $ 1,438
Quadrature Capital Ltd 2016-09-30 84,599 New Holding 84,599 $ 836 $ 836
Cadence Capital Management Llc 2016-09-30 387,136 Added More 83,882 $ 829 $ 3,828
Legg Mason Asset Management Japan Co Ltd 2016-09-30 116,900 Added More 83,400 $ 824 $ 1,156
Schonfeld Strategic Advisors Llc 2016-09-30 80,738 New Holding 80,738 $ 798 $ 798
Babson Capital Management Llc 2016-09-30 264,974 Added More 79,100 $ 782 $ 2,620
John G Ullman Associates Inc 2016-09-30 344,733 Added More 76,600 $ 757 $ 3,409
Lingohr Partner Asset Management Gmbh 2016-09-30 138,300 Added More 74,300 $ 734 $ 1,367
New Jersey Better Educational Savings Trust 2016-09-30 74,000 New Holding 74,000 $ 731 $ 731
National Pension Service 2016-09-30 812,356 Added More 70,671 $ 698 $ 8,034
British Columbia Investment Management Corp 2016-09-30 761,024 Added More 70,553 $ 697 $ 7,526
Fdo Partners Llc 2016-09-30 157,128 Added More 59,344 $ 586 $ 1,553
Gsa Capital Partners Llp 2016-09-30 104,389 Added More 58,942 $ 582 $ 1,032
Tudor Investment Corp Et Al 2016-09-30 271,279 Added More 58,821 $ 581 $ 2,682
Secor Capital Advisors Lp 2016-09-30 55,144 New Holding 55,144 $ 545 $ 545
Tredje Ap-Fonden 2016-09-30 291,699 Added More 54,025 $ 534 $ 2,884
Pinebridge Investments L P 2016-09-30 55,125 Added More 51,854 $ 512 $ 545
Meeder Asset Management Inc 2016-09-30 203,382 Added More 51,201 $ 506 $ 2,011
Quantitative Systematic Strategies Llc 2016-09-30 66,890 Added More 48,236 $ 477 $ 661
Northwestern Mutual Investment Management Company Llc 2016-09-30 84,209 Added More 47,882 $ 473 $ 832
Highpoint Advisor Group Llc 2016-09-30 44,865 New Holding 44,865 $ 443 $ 443
Alpha Windward Llc 2016-09-30 58,720 Added More 44,700 $ 442 $ 580
Two Sigma Securities Llc 2016-09-30 43,940 New Holding 43,940 $ 434 $ 434
Group One Trading L P 2016-09-30 39,865 New Holding 39,865 $ 394 $ 394
Northpointe Capital Llc 2016-09-30 373,062 Added More 39,713 $ 392 $ 3,689
Walleye Trading Llc 2016-09-30 276,300 Added More 39,641 $ 392 $ 2,732
Tfs Capital Llc 2016-09-30 39,246 New Holding 39,246 $ 388 $ 388
Sei Investments Co 2016-09-30 993,949 Added More 36,559 $ 361 $ 9,830
Hightower Advisors Llc 2016-09-30 249,886 Added More 34,589 $ 342 $ 2,471
Oakbrook Investments Llc 2016-09-30 99,050 Added More 34,150 $ 337 $ 979
Stevens Capital Management Lp 2016-09-30 71,272 Added More 32,986 $ 326 $ 704
Pax World Management Llc 2016-09-30 170,830 Added More 32,900 $ 325 $ 1,689
Capstone Investment Advisors Llc 2016-09-30 32,800 New Holding 32,800 $ 324 $ 324
Virtus Investment Advisers Inc 2016-09-30 32,335 New Holding 32,335 $ 319 $ 319
Verition Fund Management Llc 2016-09-30 31,897 New Holding 31,897 $ 315 $ 315
Kcg Holdings Inc 2016-09-30 125,943 Added More 30,931 $ 305 $ 1,245
Rhumbline Advisers 2016-09-30 1,260,959 Added More 26,947 $ 266 $ 12,470
Spot Trading L L C 2016-09-30 25,600 New Holding 25,600 $ 253 $ 253
Parametrica Management Ltd 2016-09-30 24,462 New Holding 24,462 $ 241 $ 241
Intact Investment Management Inc 2016-09-30 24,000 New Holding 24,000 $ 237 $ 237
Ing Groep Nv 2016-09-30 56,484 Added More 22,867 $ 226 $ 558
United Services Automobile Association 2016-09-30 317,625 Added More 22,466 $ 222 $ 3,141
Hartford Investment Management Co 2016-09-30 388,179 Added More 21,765 $ 215 $ 3,839
Deere Co 2016-09-30 152,598 Added More 21,094 $ 208 $ 1,509
Landscape Capital Management L L C 2016-09-30 20,978 New Holding 20,978 $ 207 $ 207
Sawtooth Asset Management Inc 2016-09-30 20,961 New Holding 20,961 $ 207 $ 207
Breton Hill Capital Ltd 2016-09-30 20,400 New Holding 20,400 $ 201 $ 201
Boothbay Fund Management Llc 2016-09-30 19,775 New Holding 19,775 $ 195 $ 195
California State Teachers Retirement System 2016-09-30 2,211,017 Added More 18,800 $ 185 $ 21,866
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 267,967 Added More 17,434 $ 172 $ 2,650
Everence Capital Management Inc 2016-09-30 31,211 Added More 15,610 $ 154 $ 308
Frontier Wealth Management Llc 2016-09-30 14,737 New Holding 14,737 $ 145 $ 145
Nine Chapters Capital Management Llc 2016-09-30 14,700 New Holding 14,700 $ 145 $ 145
Norinchukin Bank The 2016-09-30 196,986 Added More 14,272 $ 141 $ 1,948
Stoneridge Investment Partners Llc 2016-09-30 413,226 Added More 13,800 $ 136 $ 4,086
Jacobs Levy Equity Management Inc 2016-09-30 13,100 New Holding 13,100 $ 129 $ 129
Liberty Mutual Group Asset Management Inc 2016-09-30 75,322 Added More 12,613 $ 124 $ 744
Candriam Luxembourg S C A 2016-09-30 82,057 Added More 12,369 $ 122 $ 811
Pinnacle Associates Ltd 2016-09-30 12,134 New Holding 12,134 $ 120 $ 120
Prudential Plc 2016-09-30 485,145 Added More 12,087 $ 119 $ 4,798
1st Global Advisors Inc 2016-09-30 69,530 Added More 11,803 $ 116 $ 687
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,852,304 Added More 11,697 $ 115 $ 18,319
Waratah Capital Advisors Ltd 2016-09-30 11,600 New Holding 11,600 $ 114 $ 114
Cambridge Investment Research Advisors Inc 2016-09-30 53,979 Added More 11,581 $ 114 $ 533
Sii Investments Inc Wi 2016-09-30 11,545 New Holding 11,545 $ 114 $ 114
Aperio Group Llc 2016-09-30 462,951 Added More 11,371 $ 112 $ 4,578
Blackrock Japan Co Ltd 2016-09-30 1,678,338 Added More 11,352 $ 112 $ 16,598
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,230 New Holding 11,230 $ 111 $ 111
First Hawaiian Bank 2016-09-30 11,143 New Holding 11,143 $ 110 $ 110
Boys Arnold Co Inc 2016-09-30 11,100 New Holding 11,100 $ 109 $ 109
A R T Advisors Llc 2016-09-30 11,100 New Holding 11,100 $ 109 $ 109
Lakeview Capital Partners Llc 2016-09-30 10,589 New Holding 10,589 $ 104 $ 104
Public Sector Pension Investment Board 2016-09-30 190,968 Added More 10,500 $ 103 $ 1,888
Twin Tree Management Lp 2016-09-30 10,470 New Holding 10,470 $ 103 $ 103
Ladenburg Thalmann Financial Services Inc 2016-09-30 25,635 Added More 10,180 $ 100 $ 253
Acrospire Investment Management Llc 2016-09-30 10,900 Added More 9,600 $ 94 $ 107
Counsel Portfolio Services Inc 2016-06-30 113,947 Added More 9,447 $ 89 $ 1,081
Cetera Advisor Networks Llc 2016-09-30 19,783 Added More 8,978 $ 88 $ 195
Brave Asset Management Inc 2016-09-30 54,476 Added More 8,220 $ 81 $ 538
Global X Management Co Llc 2016-09-30 22,299 Added More 7,796 $ 77 $ 220
Blb B Advisors Llc 2016-09-30 38,200 Added More 7,475 $ 73 $ 377
Point72 Asia Hong Kong Ltd 2016-09-30 6,500 New Holding 6,500 $ 64 $ 64
Dekabank Deutsche Girozentrale 2016-09-30 446,323 Added More 6,300 $ 62 $ 4,414
Ngam Advisors L P 2016-09-30 66,995 Added More 5,997 $ 59 $ 662
Donald L Hagan Llc 2016-09-30 71,049 Added More 5,759 $ 56 $ 702
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 204,798 Added More 5,511 $ 54 $ 2,025
First New York Securities Llc Ny 2016-09-30 5,210 New Holding 5,210 $ 51 $ 51
Algert Global Llc 2016-09-30 20,618 Added More 5,057 $ 50 $ 203
Eqis Capital Management Inc 2016-09-30 30,278 Added More 4,344 $ 42 $ 299
Advisory Services Network Llc 2016-09-30 14,720 Added More 4,010 $ 39 $ 145
Petrus Trust Company Lta 2016-09-30 17,188 Added More 4,002 $ 39 $ 169
Envestnet Asset Management Inc 2016-09-30 79,274 Added More 3,980 $ 39 $ 784
Wrapmanager Inc 2016-09-30 21,007 Added More 3,547 $ 35 $ 207
Legal General Group Plc 2016-09-30 5,272,373 Added More 3,543 $ 35 $ 52,143
Mizuho Trust Banking Co Ltd 2016-09-30 1,927,535 Added More 3,532 $ 34 $ 19,063
Msi Financial Services Inc 2016-09-30 26,242 Added More 3,525 $ 34 $ 259
New York Life Trust Co 2016-09-30 10,203 Added More 3,387 $ 33 $ 100
I G Investment Management Ltd 2016-09-30 536,534 Added More 3,314 $ 32 $ 5,306
Cipher Capital Lp 2016-09-30 40,137 Added More 3,244 $ 32 $ 396
Fukoku Mutual Life Insurance Co 2016-09-30 7,900 Added More 3,100 $ 30 $ 78
United Capital Financial Advisers Llc 2016-09-30 38,304 Added More 3,046 $ 30 $ 378
Northwestern Mutual Wealth Management Co 2016-09-30 23,412 Added More 2,683 $ 26 $ 231
Bollard Group Llc 2016-09-30 2,635 New Holding 2,635 $ 26 $ 26
Invictus Rg 2016-09-30 6,011 Added More 2,091 $ 20 $ 59
Creative Planning 2016-09-30 21,754 Added More 1,922 $ 19 $ 215
Howe Rusling Inc 2016-09-30 1,600 Added More 1,500 $ 14 $ 15
Manchester Capital Management Llc 2016-09-30 6,177 Added More 1,430 $ 14 $ 61
Community Financial Services Group Llc 2016-09-30 488,427 Added More 1,410 $ 13 $ 4,830
M T Bank Corp 2016-09-30 75,603 Added More 1,315 $ 13 $ 747
Lebenthal Asset Management Llc 2016-09-30 1,158 New Holding 1,158 $ 11 $ 11
Trust Co Of Vermont 2016-09-30 1,100 New Holding 1,100 $ 10 $ 10
Adirondack Research Management Inc 2016-09-30 47,150 Added More 1,000 $ 9 $ 466
Tokio Marine Asset Management Co Ltd 2016-09-30 29,681 Added More 897 $ 8 $ 293
Ontario Teachers Pension Plan Board 2016-09-30 129,547 Added More 887 $ 8 $ 1,281
Paragon Capital Management Ltd 2016-09-30 20,153 Added More 797 $ 7 $ 199
Perigon Wealth Management Llc 2016-09-30 2,345 Added More 775 $ 7 $ 23
Cedar Wealth Management Llc 2016-09-30 14,303 Added More 765 $ 7 $ 141
First Manhattan Co 2016-09-30 2,254 Added More 700 $ 6 $ 22
Wealthfront Inc 2016-09-30 13,815 Added More 679 $ 6 $ 136
Capstone Asset Management Co 2016-09-30 158,041 Added More 630 $ 6 $ 1,563
Qci Asset Management Inc Ny 2016-09-30 8,562 Added More 597 $ 5 $ 84
Newsquare Capital Llc 2016-09-30 525 New Holding 525 $ 5 $ 5
Eubel Brady Suttman Asset Management Inc 2016-09-30 935,864 Added More 499 $ 4 $ 9,255
Bronfman E L Rothschild L P 2016-09-30 3,855 Added More 433 $ 4 $ 38
Ancora Advisors Llc 2016-09-30 133,400 Added More 400 $ 3 $ 1,319
First Houston Capital Inc 2016-09-30 123,600 Added More 400 $ 3 $ 1,222
Next Financial Group Inc 2016-09-30 582 Added More 386 $ 3 $ 5
Wetherby Asset Management Inc 2016-09-30 16,781 Added More 316 $ 3 $ 165
Woodmont Investment Counsel Llc 2016-09-30 296 New Holding 296 $ 2 $ 2
Contravisory Investment Management Inc 2016-09-30 270 New Holding 270 $ 2 $ 2
Quadrant Capital Group Llc 2016-09-30 2,227 Added More 233 $ 2 $ 22
Elite Wealth Management Llc 2016-09-30 200 New Holding 200 $ 1 $ 1
Physicians Financial Services Inc 2016-09-30 200 New Holding 200 $ 1 $ 1
Tdam Usa Inc 2016-09-30 27,529 Added More 186 $ 1 $ 272
Bank Of Nova Scotia 2016-09-30 19,110 Added More 160 $ 1 $ 188
Hanson Mcclain Inc 2016-06-30 160 New Holding 160 $ 1 $ 1
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 13,101 Added More 123 $ 1 $ 129
Washington Trust Bank 2016-09-30 105 New Holding 105 $ 1 $ 1
Sigma Planning Corp 2016-09-30 21,243 Added More 105 $ 1 $ 210
Utah Retirement Systems 2016-09-30 183,951 Added More 100 $ 0 $ 1,819
Vident Investment Advisory Llc 2016-09-30 10,159 Added More 63 $ 0 $ 100
Strategic Global Advisors Llc 2016-09-30 40,795 Added More 58 $ 0 $ 403
Oppenheimer Co Inc 2016-09-30 21,221 Added More 39 $ 0 $ 209
Tarbox Group Inc 2016-09-30 751 Added More 38 $ 0 $ 7
Alexandria Capital Llc 2016-09-30 243 Added More 36 $ 0 $ 2
Financial Architects Inc 2016-09-30 426 Added More 32 $ 0 $ 4
Ftb Advisors Inc 2016-09-30 5,638 Added More 26 $ 0 $ 55
Parkside Financial Bank Trust 2016-09-30 3,592 Added More 24 $ 0 $ 35
Park Avenue Institutional Advisers Llc 2016-06-30 6,013 Added More 18 $ 0 $ 57
True Private Wealth Advisors 2016-09-30 19,275 Added More 12 $ 0 $ 190
First Personal Financial Services 2016-09-30 10 New Holding 10 $ 0 $ 0
Newfound Research Llc 2016-09-30 160 Added More 1 $ 0 $ 1
Edmond De Rothschild Suisse S A 2016-09-30 82,000 No Change 0 $ 0 $ 810
Trust Asset Management Llc 2016-09-30 20,792 No Change 0 $ 0 $ 205
Bbva Compass Bancshares Inc 2016-09-30 11,860 No Change 0 $ 0 $ 117
Guardian Life Insurance Co Of America 2016-09-30 3,570 No Change 0 $ 0 $ 35
Gemmer Asset Management Llc 2016-09-30 224 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 90 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 88,287 No Change 0 $ 0 $ 873
Piedmont Investment Advisors Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Icahn Carl C 2016-09-30 99,030,026 No Change 0 $ 0 $ 979,406
Plante Moran Financial Advisors Llc 2016-09-30 756 No Change 0 $ 0 $ 7
Tensile Capital Management Llc 2016-09-30 964,145 No Change 0 $ 0 $ 9,535
Integrated Investment Consultants Llc 2016-09-30 12,703 No Change 0 $ 0 $ 125
Gulf International Bank Uk Ltd 2016-09-30 264,808 No Change 0 $ 0 $ 2,618
Natixis Asset Management 2016-09-30 62,787 No Change 0 $ 0 $ 620
Kernodle Katon Asset Management Group Llc 2016-09-30 200 No Change 0 $ 0 $ 1
Hollencrest Securities Llc 2016-09-30 35,000 No Change 0 $ 0 $ 346
Delta Lloyd Nv 2016-09-30 50,061 No Change 0 $ 0 $ 495
Mn Services Vermogensbeheer B V 2016-09-30 21,750 No Change 0 $ 0 $ 215
Denali Advisors Llc 2016-09-30 202,000 No Change 0 $ 0 $ 1,997
Teachers Retirement System Of The State Of Kentucky 2016-09-30 127,435 No Change 0 $ 0 $ 1,260
Trust Co Of Virginia Va 2016-09-30 19,630 No Change 0 $ 0 $ 194
Dnb Asset Management As 2016-09-30 174,151 No Change 0 $ 0 $ 1,722
Cypress Wealth Advisors Llc 2016-09-30 10,527 No Change 0 $ 0 $ 104
Nisa Investment Advisors Llc 2016-09-30 138,281 No Change 0 $ 0 $ 1,367
Peoples Financial Services Corp 2016-09-30 875 No Change 0 $ 0 $ 8
Nn Investment Partners Holdings N V 2016-09-30 778,664 No Change 0 $ 0 $ 7,700
Sevenbridge Financial Group Llc 2016-09-30 1,500 No Change 0 $ 0 $ 14
Capital Guardian Trust Co 2016-09-30 1,191 No Change 0 $ 0 $ 11
Dupont Capital Management Corp 2016-09-30 143,961 No Change 0 $ 0 $ 1,423
Jacobi Capital Management Llc 2016-09-30 2,248 No Change 0 $ 0 $ 22
Sentry Investment Management Llc 2016-09-30 70,320 No Change 0 $ 0 $ 695
Carroll Financial Associates Inc 2016-09-30 858 No Change 0 $ 0 $ 8
Nj State Employees Deferred Compensation Plan 2016-09-30 44,000 No Change 0 $ 0 $ 435
Enterprise Financial Services Corp 2016-09-30 634 No Change 0 $ 0 $ 6
Boltwood Capital Management 2016-09-30 49,375 No Change 0 $ 0 $ 488
Bridgeway Capital Management Inc 2016-09-30 2,978,850 No Change 0 $ 0 $ 29,460
Wellington Shields Co Llc 2016-09-30 31,216 No Change 0 $ 0 $ 308
Shinko Asset Management Co Ltd 2016-09-30 2,384 No Change 0 $ 0 $ 23
Massmutual Trust Co Fsb Adv 2016-06-30 740 No Change 0 $ 0 $ 7
Nelson Roberts Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 3
Hudock Capital Group Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Earnest Partners Llc 2016-09-30 741,145 No Change 0 $ 0 $ 7,329
Meyer Handelman Co 2016-09-30 25,460 No Change 0 $ 0 $ 251
Arbiter Partners Capital Management Llc 2016-09-30 60,000 No Change 0 $ 0 $ 593
Pillar Pacific Capital Management Llc 2016-09-30 10,270 No Change 0 $ 0 $ 101
Asset Advisors Corp 2016-09-30 5,000 No Change 0 $ 0 $ 49
Centurylink Investment Management Co 2016-09-30 57,863 No Change 0 $ 0 $ 572
Gradient Investments Llc 2016-09-30 558 No Change 0 $ 0 $ 5
Brown Brothers Harriman Co 2016-09-30 1,201 No Change 0 $ 0 $ 11
Cornerstone Advisors Inc 2016-09-30 200 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 50 No Change 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 115 No Change 0 $ 0 $ 1
Zweig-Dimenna Associates Llc 2016-09-30 14,100 No Change 0 $ 0 $ 139
Eaton Vance Management 2016-09-30 11,873 No Change 0 $ 0 $ 117
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 163,630 No Change 0 $ 0 $ 1,618
Nomura Asset Management Co Ltd 2016-09-30 142,198 No Change 0 $ 0 $ 1,406
Icon Advisers Inc Co 2016-09-30 340,800 No Change 0 $ 0 $ 3,370
Lombard Odier Asset Management Europe Ltd 2016-09-30 15,400 No Change 0 $ 0 $ 152
M R Capital Management Inc 2016-09-30 1,380 No Change 0 $ 0 $ 13
Westport Resources Management Inc 2016-09-30 600 No Change 0 $ 0 $ 5
Cutler Capital Management Llc 2016-09-30 27,000 No Change 0 $ 0 $ 267
Iat Reinsurance Co Ltd 2016-09-30 200,000 No Change 0 $ 0 $ 1,978
Hirtle Callaghan Co Llc 2016-09-30 3,298 No Change 0 $ 0 $ 32
Elm Advisors Llc 2016-09-30 12,425 No Change 0 $ 0 $ 122
Estabrook Capital Management 2016-09-30 400 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-09-30 471 No Change 0 $ 0 $ 4
North Star Investment Management Corp 2016-09-30 2,674 No Change 0 $ 0 $ 26
Hillsdale Investment Management Inc 2016-09-30 34,700 No Change 0 $ 0 $ 343
Highvista Strategies Llc 2016-09-30 106,149 No Change 0 $ 0 $ 1,049
Allen Investment Management Llc 2016-09-30 31,093 No Change 0 $ 0 $ 307
Hall Laurie J Trustee 2016-06-30 9 No Change 0 $ 0 $ 0
Ridgeworth Capital Management Llc 2016-09-30 5,490 No Change 0 $ 0 $ 54
Ledyard National Bank 2016-09-30 4,935 No Change 0 $ 0 $ 48
Compagnie Lombard Odier Scma 2016-09-30 1,000 No Change 0 $ 0 $ 9
Gargoyle Investment Advisor L L C 2016-09-30 244,195 No Change 0 $ 0 $ 2,415
Ropes Wealth Advisors Llc 2016-09-30 12,473 No Change 0 $ 0 $ 123
Caprock Group Inc 2016-09-30 11,367 No Change 0 $ 0 $ 112
Edmond De Rothschild Holding S A 2016-09-30 82,000 No Change 0 $ 0 $ 810
Employees Retirement System Of Texas 2016-09-30 130,440 No Change 0 $ 0 $ 1,290
Zions Bancorporation 2016-09-30 771 Sold Some -100 $ -0 $ 7
Pacer Advisors Inc 2016-09-30 17,499 Sold Some -104 $ -1 $ 173
Conning Inc 2016-09-30 41,578 Sold Some -150 $ -1 $ 411
Us Financial Advisors Llc 2016-06-30 0 Sold All -165 $ -1 $ 0
Ssi Investment Management Inc 2016-09-30 14,532 Sold Some -189 $ -1 $ 143
Ikos Cif Ltd 2016-09-30 0 Sold All -200 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 69,079 Sold Some -204 $ -2 $ 683
Prentiss Smith Co Inc 2016-09-30 16,557 Sold Some -218 $ -2 $ 163
Focused Wealth Management Inc 2016-09-30 19,010 Sold Some -245 $ -2 $ 188
Argentus Capital Management Llc 2016-09-30 40,032 Sold Some -253 $ -2 $ 395
Ifrah Financial Services Inc 2016-09-30 11,990 Sold Some -269 $ -2 $ 118
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -279 $ -2 $ 0
Chicago Partners Investment Group Llc 2016-09-30 0 Sold All -300 $ -2 $ 0
Advisors Asset Management Inc 2016-09-30 4,141 Sold Some -300 $ -2 $ 40
Kanaly Trust Co 2016-09-30 2,548 Sold Some -328 $ -3 $ 25
Central Trust Co 2016-09-30 0 Sold All -350 $ -3 $ 0
Keybank National Association Oh 2016-09-30 18,262 Sold Some -382 $ -3 $ 180
Tompkins Financial Corp 2016-09-30 1,000 Sold Some -450 $ -4 $ 9
Gateway Investment Advisers Llc 2016-09-30 65,884 Sold Some -486 $ -4 $ 651
Ifp Advisors Inc 2016-09-30 8,164 Sold Some -488 $ -4 $ 80
Cutler Group Lp 2016-09-30 0 Sold All -500 $ -4 $ 0
Springbok Capital Management Llc 2016-09-30 31,494 Sold Some -516 $ -5 $ 311
Daiwa Sb Investments Ltd 2016-09-30 3,910 Sold Some -520 $ -5 $ 38
Tradelink Capital Llc 2016-09-30 22,930 Sold Some -684 $ -6 $ 226
Point View Wealth Management Inc 2016-09-30 13,107 Sold Some -720 $ -7 $ 129
Private Advisor Group Llc 2016-09-30 40,238 Sold Some -763 $ -7 $ 397
First Allied Advisory Services Inc 2016-09-30 29,246 Sold Some -970 $ -9 $ 289
Rpg Family Wealth Advisory Llc 2016-09-30 1,072 Sold Some -1,000 $ -9 $ 10
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -1,020 $ -10 $ 0
Burney Co 2016-09-30 48,431 Sold Some -1,208 $ -11 $ 478
Thrivent Financial For Lutherans 2016-09-30 27,835 Sold Some -1,250 $ -12 $ 275
Fruth Investment Management 2016-09-30 53,334 Sold Some -1,500 $ -14 $ 527
Commonwealth Equity Services Inc 2016-09-30 74,410 Sold Some -1,638 $ -16 $ 735
Charter Trust Co 2016-09-30 32,521 Sold Some -1,799 $ -17 $ 321
Ray Gerald L Associates Ltd 2016-09-30 47,410 Sold Some -2,000 $ -19 $ 468
Glg Llc 2016-09-30 42,748 Sold Some -2,250 $ -22 $ 422
Cleararc Capital Inc 2016-09-30 20,869 Sold Some -2,271 $ -22 $ 206
Cantab Capital Partners Llp 2016-09-30 50,242 Sold Some -2,283 $ -22 $ 496
Savant Capital Llc 2016-09-30 10,272 Sold Some -2,510 $ -24 $ 101
Investec Asset Management Pty Ltd 2016-09-30 0 Sold All -2,577 $ -25 $ 0
Profund Advisors Llc 2016-09-30 25,348 Sold Some -2,695 $ -26 $ 250
Palladium Partners Llc 2016-09-30 47,535 Sold Some -2,800 $ -27 $ 470
Hm Payson Co 2016-09-30 79,775 Sold Some -3,000 $ -29 $ 788
Pggm Investments 2016-09-30 707,749 Sold Some -3,260 $ -32 $ 6,999
Cobblestone Capital Advisors Llc Ny 2016-09-30 15,426 Sold Some -3,292 $ -32 $ 152
Fuller Thaler Asset Management Inc 2016-09-30 17,000 Sold Some -3,500 $ -34 $ 168
Raymond James Associates 2016-09-30 185,594 Sold Some -3,525 $ -34 $ 1,835
Moors Cabot Inc 2016-09-30 16,400 Sold Some -3,600 $ -35 $ 162
Bessemer Group Inc 2016-09-30 4,363 Sold Some -3,684 $ -36 $ 43
Fifth Third Bancorp 2016-09-30 2,417 Sold Some -3,697 $ -36 $ 23
Psagot Investment House Ltd 2016-09-30 55,000 Sold Some -5,000 $ -49 $ 543
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -49 $ 0
Hanson Doremus Investment Management 2016-09-30 184,563 Sold Some -5,585 $ -55 $ 1,825
Pnc Financial Services Group Inc 2016-09-30 567,285 Sold Some -5,789 $ -57 $ 5,610
Eagle Asset Management Inc 2016-09-30 136,939 Sold Some -5,951 $ -58 $ 1,354
Mizuho Asset Management Co Ltd 2016-09-30 6,559 Sold Some -6,162 $ -60 $ 64
Ls Investment Advisors Llc 2016-09-30 33,593 Sold Some -6,778 $ -67 $ 332
Wealthtrust Axiom Llc 2016-09-30 152,828 Sold Some -6,976 $ -68 $ 1,511
Assetmark Inc 2016-09-30 62,290 Sold Some -6,984 $ -69 $ 616
Baird Financial Group Inc 2016-09-30 17,867 Sold Some -7,000 $ -69 $ 176
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -7,033 $ -69 $ 0
World Asset Management Inc 2016-09-30 97,002 Sold Some -7,050 $ -69 $ 959
Commonwealth Bank Of Australia 2016-09-30 264,368 Sold Some -7,100 $ -70 $ 2,614
Hennessy Advisors Inc 2016-09-30 242,400 Sold Some -7,200 $ -71 $ 2,397
Cibc Asset Management Inc 2016-09-30 105,379 Sold Some -7,212 $ -71 $ 1,042
Commerce Bank 2016-09-30 21,906 Sold Some -8,000 $ -79 $ 216
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 29,720 Sold Some -8,050 $ -79 $ 293
Sonora Investment Management Llc 2016-09-30 170,879 Sold Some -8,220 $ -81 $ 1,689
Advantus Capital Management Inc 2016-09-30 83,642 Sold Some -8,997 $ -88 $ 827
Mufg Americas Holdings Corp 2016-09-30 1,565 Sold Some -9,184 $ -90 $ 15
Cambria Investment Management L P 2016-09-30 115,626 Sold Some -9,870 $ -97 $ 1,143
Bingham Osborn Scarborough Llc 2016-09-30 0 Sold All -10,020 $ -99 $ 0
Flossbach Von Storch Ag 2016-09-30 0 Sold All -10,310 $ -101 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -10,648 $ -105 $ 0
Alambic Investment Management L P 2016-09-30 54,800 Sold Some -10,900 $ -107 $ 541
Advisor Group Inc 2016-09-30 104,650 Sold Some -11,087 $ -109 $ 1,034
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -11,534 $ -114 $ 0
Columbia Asset Management 2016-09-30 0 Sold All -11,661 $ -115 $ 0
Proshare Advisors Llc 2016-09-30 193,066 Sold Some -11,816 $ -116 $ 1,909
Andra Ap-Fonden 2016-09-30 460,700 Sold Some -12,000 $ -118 $ 4,556
Shelton Capital Management 2016-09-30 0 Sold All -12,310 $ -121 $ 0
Mason Street Advisors Llc 2016-09-30 115,147 Sold Some -13,111 $ -129 $ 1,138
Qs Investors Llc 2016-09-30 771,411 Sold Some -13,254 $ -131 $ 7,629
Quantbot Technologies Lp 2016-09-30 32,246 Sold Some -13,917 $ -137 $ 318
New Mexico Educational Retirement Board 2016-09-30 96,362 Sold Some -14,600 $ -144 $ 953
Simplex Trading Llc 2016-09-30 0 Sold All -14,687 $ -145 $ 0
Regions Financial Corp 2016-09-30 83,678 Sold Some -14,837 $ -146 $ 827
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -14,941 $ -147 $ 0
Kalos Management Inc 2016-09-30 0 Sold All -15,202 $ -150 $ 0
Shell Asset Management Co 2016-09-30 50,464 Sold Some -15,525 $ -153 $ 499
Tower Research Capital Llc Trc 2016-09-30 1,612 Sold Some -15,713 $ -155 $ 15
Td Asset Management Inc 2016-09-30 401,634 Sold Some -15,806 $ -156 $ 3,972
First Citizens Bank Trust Co 2016-09-30 0 Sold All -16,250 $ -160 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 30,333 Sold Some -16,383 $ -162 $ 299
Fdx Advisors Inc 2016-09-30 0 Sold All -17,129 $ -169 $ 0
Us Bancorp De 2016-09-30 295,446 Sold Some -17,779 $ -175 $ 2,921
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 29,100 Sold Some -18,100 $ -179 $ 287
Reliance Trust Co Of Delaware 2016-09-30 45,457 Sold Some -20,109 $ -198 $ 449
Integral Derivatives Llc 2016-09-30 10,000 Sold Some -20,300 $ -200 $ 98
Comerica Bank 2016-09-30 214,600 Sold Some -20,754 $ -205 $ 2,122
Squarepoint Ops Llc 2016-09-30 168,066 Sold Some -20,852 $ -206 $ 1,662
Pictet Asset Management Ltd 2016-09-30 476,392 Sold Some -21,200 $ -209 $ 4,711
Engineers Gate Manager Lp 2016-09-30 116,143 Sold Some -21,716 $ -214 $ 1,148
Mutual Of America Capital Management Llc 2016-09-30 127,371 Sold Some -22,318 $ -220 $ 1,259
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -23,132 $ -228 $ 0
Canandaigua National Bank Trust Co 2016-09-30 29,491 Sold Some -23,602 $ -233 $ 291
Nationwide Fund Advisors 2016-09-30 292,961 Sold Some -27,526 $ -272 $ 2,897
Exxonmobil Investment Management Inc Tx 2016-09-30 217,335 Sold Some -29,147 $ -288 $ 2,149
Swiss National Bank 2016-09-30 2,382,058 Sold Some -31,300 $ -309 $ 23,558
Dreman Value Management L L C 2016-09-30 0 Sold All -32,684 $ -323 $ 0
Hsbc Holdings Plc 2016-09-30 1,693,589 Sold Some -32,927 $ -325 $ 16,749
State Treasurer State Of Michigan 2016-09-30 297,059 Sold Some -33,700 $ -333 $ 2,937
Ibm Retirement Fund 2016-09-30 94,841 Sold Some -35,485 $ -350 $ 937
American International Group Inc 2016-09-30 407,849 Sold Some -36,325 $ -359 $ 4,033
Allstate Corp 2016-09-30 0 Sold All -36,673 $ -362 $ 0
Brandywine Global Investment Management Llc 2016-09-30 885,073 Sold Some -37,040 $ -366 $ 8,753
Chicago Equity Partners Llc 2016-09-30 996,400 Sold Some -37,600 $ -371 $ 9,854
Euclid Advisors Llc 2016-09-30 0 Sold All -38,015 $ -375 $ 0
Bokf Na 2016-09-30 159,396 Sold Some -39,673 $ -392 $ 1,576
Stifel Financial Corp 2016-09-30 257,161 Sold Some -40,413 $ -399 $ 2,543
Systematic Financial Management Lp 2016-09-30 0 Sold All -40,887 $ -404 $ 0
Regentatlantic Capital Llc 2016-09-30 623,207 Sold Some -42,794 $ -423 $ 6,163
Arizona State Retirement System 2016-09-30 276,328 Sold Some -46,400 $ -458 $ 2,732
Texas Permanent School Fund 2016-09-30 262,133 Sold Some -46,807 $ -462 $ 2,592
Dai Ichi Life Insurance Co Ltd 2016-09-30 35,828 Sold Some -47,000 $ -464 $ 354
Trexquant Investment Lp 2016-09-30 19,500 Sold Some -47,970 $ -474 $ 192
Retirement Systems Of Alabama 2016-09-30 901,206 Sold Some -54,949 $ -543 $ 8,912
Cubist Systematic Strategies Llc 2016-09-30 5,856 Sold Some -56,965 $ -563 $ 57
Peak6 Investments L P 2016-09-30 220,238 Sold Some -57,052 $ -564 $ 2,178
Tlp Group Llc 2016-09-30 0 Sold All -62,884 $ -621 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -63,537 $ -628 $ 0
Pacad Investment Ltd 2016-09-30 114,349 Sold Some -64,100 $ -633 $ 1,130
Jane Street Group Llc 2016-09-30 21,500 Sold Some -72,100 $ -713 $ 212
Blackrock Inc 2016-09-30 3,168,007 Sold Some -77,005 $ -761 $ 31,331
Rbf Capital Llc 2016-09-30 40,000 Sold Some -80,000 $ -791 $ 395
First Republic Investment Management Inc 2016-09-30 0 Sold All -86,476 $ -855 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -88,558 $ -875 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -98,841 $ -977 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 713,814 Sold Some -103,163 $ -1,020 $ 7,059
Boston Financial Mangement Llc 2016-09-30 0 Sold All -120,689 $ -1,193 $ 0
Amp Capital Investors Ltd 2016-09-30 1,040,325 Sold Some -121,426 $ -1,200 $ 10,288
Northern Trust Corp 2016-09-30 13,077,669 Sold Some -137,320 $ -1,358 $ 129,338
Blackrock Investment Management Llc 2016-09-30 1,937,194 Sold Some -140,683 $ -1,391 $ 19,158
Raymond James Financial Services Advisors Inc 2016-09-30 40,433 Sold Some -152,326 $ -1,506 $ 399
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -154,342 $ -1,526 $ 0
Quantitative Investment Management Llc 2016-09-30 43,600 Sold Some -172,100 $ -1,702 $ 431
State Of Tennessee Treasury Department 2016-09-30 279,901 Sold Some -176,179 $ -1,742 $ 2,768
Oxbow Advisors Llc 2016-09-30 0 Sold All -194,825 $ -1,926 $ 0
Diam Co Ltd 2016-09-30 324,749 Sold Some -196,805 $ -1,946 $ 3,211
Timber Hill Llc 2016-09-30 0 Sold All -202,270 $ -2,000 $ 0
New York State Teachers Retirement System 2016-09-30 1,700,073 Sold Some -227,873 $ -2,253 $ 16,813
New York State Common Retirement Fund 2016-09-30 2,470,219 Sold Some -254,100 $ -2,513 $ 24,430
Gam Holding Ag 2016-09-30 1,630,166 Sold Some -287,562 $ -2,843 $ 16,122
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,071,116 Sold Some -291,950 $ -2,887 $ 20,483
Nuveen Asset Management Llc 2016-09-30 498,236 Sold Some -331,758 $ -3,281 $ 4,927
Clinton Group Inc 2016-09-30 0 Sold All -396,165 $ -3,918 $ 0
Axa 2016-09-30 5,956,568 Sold Some -442,102 $ -4,372 $ 58,910
Putnam Investments Llc 2016-09-30 2,115,978 Sold Some -473,297 $ -4,680 $ 20,927
Grantham Mayo Van Otterloo Co Llc 2016-09-30 447,495 Sold Some -528,005 $ -5,221 $ 4,425
Westpac Banking Corp 2016-09-30 980,433 Sold Some -586,053 $ -5,796 $ 9,696
Vertex One Asset Management Inc 2016-09-30 0 Sold All -599,800 $ -5,932 $ 0
First Quadrant L P Ca 2016-09-30 163,306 Sold Some -650,894 $ -6,437 $ 1,615
Winton Capital Group Ltd 2016-09-30 1,468,259 Sold Some -823,771 $ -8,147 $ 14,521
Teacher Retirement System Of Texas 2016-09-30 76,230 Sold Some -982,016 $ -9,712 $ 753
Old Mutual Global Investors Uk Ltd 2016-09-30 66,162 Sold Some -1,189,193 $ -11,761 $ 654
Gotham Asset Management Llc 2016-09-30 0 Sold All -1,317,835 $ -13,033 $ 0
Emerald Acquisition Ltd 2016-09-30 4,927,414 Sold Some -1,318,648 $ -13,041 $ 48,732
Royal London Asset Management Ltd 2016-06-30 351,836 Sold Some -2,401,977 $ -22,794 $ 3,338