Xylem Inc (XYL) Latest Bloomsberg Price


Mffais Ranking #2423 Overall / #17 Industry
Industry: Flow Control Equipment

Number of Companies: 435 (Ranking #304 Overall/#2 Industry)
Inflow: $ 194,607 (K) (Ranking #611 Overall/#2 Industry)
Outflow: $ -271,202 (K)
Mffais Flow: $ -76,595 (K) (Ranking #2423 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sg Americas Securities Llc 2016-09-30 756,058 Added More 738,317 $ 34,590 $ 35,421
Scout Investments Inc 2016-09-30 524,164 New Holding 524,164 $ 24,557 $ 24,557
Bowen Hanes Co Inc 2016-09-30 319,600 Added More 310,000 $ 14,523 $ 14,973
Scopus Asset Management L P 2016-09-30 415,000 Added More 195,000 $ 9,135 $ 19,442
Great Lakes Advisors Llc 2016-09-30 132,060 New Holding 132,060 $ 6,187 $ 6,187
Teacher Retirement System Of Texas 2016-09-30 908,799 Added More 127,794 $ 5,987 $ 42,577
Murphy Capital Management Inc 2016-09-30 102,015 New Holding 102,015 $ 4,779 $ 4,779
Brant Point Investment Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,685 $ 4,685
Pioneer Investment Management Inc 2016-09-30 215,235 Added More 87,582 $ 4,103 $ 10,083
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 642,100 Added More 86,302 $ 4,043 $ 30,082
Hsbc Holdings Plc 2016-09-30 871,678 Added More 79,715 $ 3,734 $ 40,838
Waratah Capital Advisors Ltd 2016-09-30 78,790 New Holding 78,790 $ 3,691 $ 3,691
Wbi Investments Inc 2016-09-30 72,033 New Holding 72,033 $ 3,374 $ 3,374
Pensionfund Dsm Netherlands 2016-09-30 70,000 New Holding 70,000 $ 3,279 $ 3,279
Manatuck Hill Partners Llc 2016-09-30 182,200 Added More 67,900 $ 3,181 $ 8,536
Cushing Asset Management Lp 2016-09-30 64,391 New Holding 64,391 $ 3,016 $ 3,016
Parametric Portfolio Associates Llc 2016-09-30 308,234 Added More 62,497 $ 2,927 $ 14,440
Columbia Partners L L C Investment Management 2016-09-30 62,478 New Holding 62,478 $ 2,927 $ 2,927
Usa Financial Portformulas Corp 2016-09-30 62,335 New Holding 62,335 $ 2,920 $ 2,920
Mountain Pacific Investment Advisers Inc Id 2016-09-30 321,846 Added More 56,650 $ 2,654 $ 15,078
Strategy Asset Managers Llc 2016-09-30 54,274 New Holding 54,274 $ 2,542 $ 2,542
Caldwell Orkin Inc 2016-09-30 53,500 New Holding 53,500 $ 2,506 $ 2,506
Raymond James Associates 2016-09-30 69,720 Added More 44,687 $ 2,093 $ 3,266
Daiwa Sb Investments Ltd 2016-09-30 34,300 New Holding 34,300 $ 1,606 $ 1,606
Pensionfund Sabic 2016-09-30 32,000 New Holding 32,000 $ 1,499 $ 1,499
Handelsbanken Fonder Ab 2016-09-30 300,000 Added More 30,000 $ 1,405 $ 14,055
Korea Investment Corp 2016-09-30 29,725 New Holding 29,725 $ 1,392 $ 1,392
Northern Trust Corp 2016-09-30 2,021,728 Added More 28,340 $ 1,327 $ 94,717
Omers Administration Corp 2016-09-30 52,600 Added More 27,700 $ 1,297 $ 2,464
Rothschild Capital Partners Llc 2016-09-30 138,620 Added More 26,908 $ 1,260 $ 6,494
Sei Investments Co 2016-09-30 72,818 Added More 25,879 $ 1,212 $ 3,411
Bessemer Group Inc 2016-09-30 1,619,825 Added More 25,848 $ 1,210 $ 75,888
Dorsey Wright Associates 2016-09-30 25,832 New Holding 25,832 $ 1,210 $ 1,210
Virtus Investment Advisers Inc 2016-09-30 24,126 New Holding 24,126 $ 1,130 $ 1,130
Albert D Mason Inc 2016-09-30 65,394 Added More 24,082 $ 1,128 $ 3,063
Rhumbline Advisers 2016-09-30 324,868 Added More 23,065 $ 1,080 $ 15,220
Keybank National Association Oh 2016-09-30 41,508 Added More 22,743 $ 1,065 $ 1,944
Teachers Retirement System Of The State Of Kentucky 2016-09-30 45,722 Added More 21,522 $ 1,008 $ 2,142
Sumitomo Life Insurance Co 2016-09-30 21,121 New Holding 21,121 $ 989 $ 989
Kbc Group Nv 2016-09-30 231,262 Added More 21,043 $ 985 $ 10,834
Indexiq Advisors Llc 2016-09-30 50,047 Added More 19,938 $ 934 $ 2,344
State Of Tennessee Treasury Department 2016-09-30 58,922 Added More 19,220 $ 900 $ 2,760
Guggenheim Capital Llc 2016-09-30 934,438 Added More 19,043 $ 892 $ 43,778
Aperio Group Llc 2016-09-30 154,143 Added More 18,413 $ 862 $ 7,221
Fifth Third Bancorp 2016-09-30 37,878 Added More 18,356 $ 859 $ 1,774
Natixis Asset Management 2016-09-30 31,942 Added More 18,206 $ 852 $ 1,496
Dialectic Capital Management Lp 2016-09-30 18,194 New Holding 18,194 $ 852 $ 852
Mitsubishi Ufj Trust Banking Corp 2016-09-30 368,860 Added More 17,868 $ 837 $ 17,281
Hanseatic Management Services Inc 2016-09-30 34,485 Added More 16,880 $ 790 $ 1,615
Amp Capital Investors Ltd 2016-09-30 73,675 Added More 16,700 $ 782 $ 3,451
Dimensional Fund Advisors Lp 2016-09-30 1,020,545 Added More 12,377 $ 579 $ 47,812
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,727 Added More 10,903 $ 510 $ 830
Quantitative Systematic Strategies Llc 2016-09-30 10,562 New Holding 10,562 $ 494 $ 494
Cambridge Trust Co 2016-09-30 88,343 Added More 10,138 $ 474 $ 4,138
Water Asset Management Llc 2016-09-30 163,482 Added More 10,100 $ 473 $ 7,659
Wespac Advisors Llc 2016-09-30 10,063 New Holding 10,063 $ 471 $ 471
Keane Capital Partners Llc 2016-09-30 45,000 Added More 10,000 $ 468 $ 2,108
Lombard Odier Asset Management Usa Corp 2016-09-30 20,000 Added More 9,245 $ 433 $ 937
Appleton Partners Inc Ma 2016-09-30 8,026 New Holding 8,026 $ 376 $ 376
Putnam Investments Llc 2016-09-30 146,819 Added More 7,815 $ 366 $ 6,878
Commerzbank Aktiengesellschaft Fi 2016-09-30 54,124 Added More 6,849 $ 320 $ 2,535
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 46,426 Added More 6,800 $ 318 $ 2,175
First Manhattan Co 2016-09-30 124,464 Added More 6,751 $ 316 $ 5,831
Meeder Asset Management Inc 2016-09-30 34,404 Added More 6,546 $ 306 $ 1,611
Tredje Ap-Fonden 2016-09-30 17,540 Added More 6,520 $ 305 $ 821
Airain Ltd 2016-09-30 25,178 Added More 6,511 $ 305 $ 1,179
Public Sector Pension Investment Board 2016-09-30 40,187 Added More 6,300 $ 295 $ 1,882
Ahl Partners Llp 2016-09-30 11,858 Added More 6,187 $ 289 $ 555
Boston Common Asset Management Llc 2016-09-30 23,077 Added More 6,012 $ 281 $ 1,081
Mizuho Trust Banking Co Ltd 2016-09-30 283,304 Added More 6,003 $ 281 $ 13,272
Formulafolio Investments Llc 2016-09-30 5,466 New Holding 5,466 $ 256 $ 256
Parkwood Llc 2016-09-30 5,340 New Holding 5,340 $ 250 $ 250
Umb Bank N A Mo 2016-09-30 5,025 New Holding 5,025 $ 235 $ 235
Oppenheimer Co Inc 2016-09-30 158,557 Added More 4,924 $ 230 $ 7,428
Fagan Associates Inc 2016-09-30 33,635 Added More 4,505 $ 211 $ 1,575
Cypress Asset Management Inc Tx 2016-09-30 4,330 New Holding 4,330 $ 202 $ 202
Oshaughnessy Asset Management Llc 2016-09-30 16,756 Added More 4,261 $ 199 $ 785
Cetera Advisor Networks Llc 2016-09-30 4,256 New Holding 4,256 $ 199 $ 199
Cibc World Markets Inc 2016-09-30 4,256 New Holding 4,256 $ 199 $ 199
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,061 New Holding 4,061 $ 190 $ 190
Kcm Investment Advisors Llc 2016-09-30 3,910 New Holding 3,910 $ 183 $ 183
Conning Inc 2016-09-30 3,888 New Holding 3,888 $ 182 $ 182
Rational Advisors Llc 2016-09-30 3,763 New Holding 3,763 $ 176 $ 176
Comerica Bank 2016-09-30 85,149 Added More 3,469 $ 162 $ 3,989
United Services Automobile Association 2016-09-30 58,698 Added More 3,459 $ 162 $ 2,750
Dekabank Deutsche Girozentrale 2016-09-30 117,431 Added More 3,399 $ 159 $ 5,501
California State Teachers Retirement System 2016-09-30 387,153 Added More 3,300 $ 154 $ 18,138
Aviva Plc 2016-09-30 110,470 Added More 2,957 $ 138 $ 5,175
Blackrock Investment Management Llc 2016-09-30 413,878 Added More 2,882 $ 135 $ 19,390
Signature Estate Investment Advisors Llc 2016-09-30 6,389 Added More 2,762 $ 129 $ 299
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 43,779 Added More 2,686 $ 125 $ 2,051
Hemenway Trust Co Llc 2016-09-30 45,126 Added More 2,590 $ 121 $ 2,114
Legal General Group Plc 2016-09-30 820,717 Added More 2,399 $ 112 $ 38,450
Hartford Investment Management Co 2016-09-30 44,985 Added More 2,175 $ 101 $ 2,107
Zacks Investment Management 2016-09-30 105,098 Added More 1,848 $ 86 $ 4,923
Penserra Capital Management Llc 2016-09-30 3,645 Added More 1,782 $ 83 $ 170
Hightower Advisors Llc 2016-09-30 137,195 Added More 1,756 $ 82 $ 6,427
First Midwest Bank Trust Division 2016-09-30 32,346 Added More 1,690 $ 79 $ 1,515
Mariner Wealth Advisors Llc 2016-09-30 7,292 Added More 1,680 $ 78 $ 341
Oregon Public Employees Retirement Fund 2016-09-30 40,091 Added More 1,637 $ 76 $ 1,878
Global X Management Co Llc 2016-09-30 3,541 Added More 1,596 $ 74 $ 165
Twin Tree Management Lp 2016-09-30 13,267 Added More 1,519 $ 71 $ 621
Page Arthur B 2016-09-30 14,065 Added More 1,490 $ 69 $ 658
Rathbone Brothers Plc 2016-09-30 47,200 Added More 1,400 $ 65 $ 2,211
Robecosam Ag 2016-09-30 987,928 Added More 1,336 $ 62 $ 46,284
Somerville Kurt F 2016-09-30 77,688 Added More 1,200 $ 56 $ 3,639
Nomura Asset Management Co Ltd 2016-09-30 21,110 Added More 1,200 $ 56 $ 989
Gulf International Bank Uk Ltd 2016-09-30 53,251 Added More 1,100 $ 51 $ 2,494
Diam Co Ltd 2016-09-30 93,172 Added More 1,022 $ 47 $ 4,365
Capstone Asset Management Co 2016-09-30 14,939 Added More 980 $ 45 $ 699
Mutual Of America Capital Management Llc 2016-09-30 21,851 Added More 934 $ 43 $ 1,023
Gardiner Nancy B 2016-09-30 8,427 Added More 917 $ 42 $ 394
I G Investment Management Ltd 2016-09-30 12,573 Added More 827 $ 38 $ 589
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,407 Added More 815 $ 38 $ 1,284
Dnb Asset Management As 2016-09-30 20,019 Added More 800 $ 37 $ 937
Nationwide Fund Advisors 2016-09-30 50,435 Added More 713 $ 33 $ 2,362
Creative Planning 2016-09-30 14,315 Added More 681 $ 31 $ 670
Stifel Financial Corp 2016-09-30 54,148 Added More 587 $ 27 $ 2,536
Strategic Financial Services Inc 2016-09-30 55,436 Added More 570 $ 26 $ 2,597
Moors Cabot Inc 2016-09-30 8,925 Added More 566 $ 26 $ 418
Howe Rusling Inc 2016-09-30 530 New Holding 530 $ 24 $ 24
Clean Yield Group 2016-09-30 525 New Holding 525 $ 24 $ 24
Veritable L P 2016-09-30 16,826 Added More 517 $ 24 $ 788
Stellar Capital Management Llc 2016-06-30 34,605 Added More 515 $ 22 $ 1,545
Hall Laurie J Trustee 2016-06-30 10,450 Added More 475 $ 21 $ 466
Benjamin F Edwards Company Inc 2016-09-30 3,219 Added More 416 $ 19 $ 150
Chilton Capital Management Llc 2016-09-30 13,721 Added More 402 $ 18 $ 642
Cornerstone Advisors Inc 2016-09-30 995 Added More 383 $ 17 $ 46
Ing Groep Nv 2016-09-30 6,678 Added More 367 $ 17 $ 312
Cleararc Capital Inc 2016-09-30 4,905 Added More 341 $ 15 $ 229
Delaney Dennis R 2016-09-30 6,337 Added More 330 $ 15 $ 296
Simplex Trading Llc 2016-09-30 308 New Holding 308 $ 14 $ 14
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,910 Added More 297 $ 13 $ 557
Contravisory Investment Management Inc 2016-09-30 294 New Holding 294 $ 13 $ 13
World Asset Management Inc 2016-09-30 18,072 Added More 285 $ 13 $ 846
Mai Capital Management 2016-09-30 4,977 Added More 265 $ 12 $ 233
Msi Financial Services Inc 2016-09-30 3,523 Added More 244 $ 11 $ 165
Davis R M Inc 2016-09-30 8,635 Added More 230 $ 10 $ 404
Advisor Group Inc 2016-09-30 2,493 Added More 227 $ 10 $ 116
First Personal Financial Services 2016-09-30 225 New Holding 225 $ 10 $ 10
Norinchukin Bank The 2016-09-30 9,593 Added More 209 $ 9 $ 449
Kanaly Trust Co 2016-09-30 200 New Holding 200 $ 9 $ 9
Arizona State Retirement System 2016-09-30 44,100 Added More 200 $ 9 $ 2,066
Citizens Financial Group Inc Ri 2016-09-30 570 Added More 187 $ 8 $ 26
Advantus Capital Management Inc 2016-09-30 17,568 Added More 184 $ 8 $ 823
Bokf Na 2016-09-30 5,542 Added More 183 $ 8 $ 259
Profund Advisors Llc 2016-09-30 5,464 Added More 161 $ 7 $ 255
Dean Investment Associates Llc 2016-09-30 12,402 Added More 157 $ 7 $ 581
Mason Street Advisors Llc 2016-09-30 24,240 Added More 144 $ 6 $ 1,135
National Pension Service 2016-09-30 250 Added More 128 $ 5 $ 11
Westport Resources Management Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
National Asset Management Inc 2016-09-30 7,002 Added More 100 $ 4 $ 328
Notis-Mcconarty Edward 2016-09-30 17,455 Added More 100 $ 4 $ 817
Cardan Capital Partners Llc 2016-09-30 61,011 Added More 94 $ 4 $ 2,858
Dempze Nancy E 2016-09-30 16,846 Added More 86 $ 4 $ 789
Advisory Services Network Llc 2016-09-30 1,590 Added More 84 $ 3 $ 74
Brandywine Global Investment Management Llc 2016-09-30 79 New Holding 79 $ 3 $ 3
Aberdeen Asset Management Plc Uk 2016-09-30 32,343 Added More 79 $ 3 $ 1,515
Ifp Advisors Inc 2016-09-30 2,563 Added More 74 $ 3 $ 120
Lebenthal Asset Management Llc 2016-09-30 61 New Holding 61 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 297 Added More 40 $ 1 $ 13
Assetmark Inc 2016-09-30 1,238 Added More 38 $ 1 $ 58
Cable Hill Partners Llc 2016-09-30 180 Added More 35 $ 1 $ 8
Bronfman E L Rothschild L P 2016-09-30 558 Added More 21 $ 0 $ 26
Fayerweather Charles 2016-09-30 6,114 Added More 4 $ 0 $ 286
North Star Investment Management Corp 2016-09-30 1,100 Added More 3 $ 0 $ 51
Duncker Streett Co Inc 2016-09-30 4,534 Added More 2 $ 0 $ 212
Wfg Advisors Lp 2016-09-30 5,085 Added More 1 $ 0 $ 238
Belmont Global Advisors Inc 2016-09-30 15,000 No Change 0 $ 0 $ 702
Bridgeway Capital Management Inc 2016-09-30 55,500 No Change 0 $ 0 $ 2,600
Brave Asset Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 46
Philadelphia Trust Co 2016-09-30 6,123 No Change 0 $ 0 $ 286
Whittier Trust Co 2016-09-30 200 No Change 0 $ 0 $ 9
High Point Bank Trust Co 2016-09-30 5,246 No Change 0 $ 0 $ 245
Kanawha Capital Management Llc 2016-09-30 31,850 No Change 0 $ 0 $ 1,492
Catawba Capital Management Va 2016-09-30 30,528 No Change 0 $ 0 $ 1,430
Jupiter Asset Management Ltd 2016-09-30 356,079 No Change 0 $ 0 $ 16,682
Cannell Peter B Co Inc 2016-09-30 7,300 No Change 0 $ 0 $ 342
Central Trust Co 2016-09-30 865 No Change 0 $ 0 $ 40
United Fire Group Inc 2016-09-30 2,500 No Change 0 $ 0 $ 117
Welch Forbes Llc 2016-09-30 9,892 No Change 0 $ 0 $ 463
Perkins Investment Management Llc 2016-09-30 989,249 No Change 0 $ 0 $ 46,346
Geneva Advisors Llc 2016-09-30 8,664 No Change 0 $ 0 $ 405
Piedmont Investment Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Bp Plc 2016-09-30 145,000 No Change 0 $ 0 $ 6,793
Tortoise Capital Advisors L L C 2016-09-30 181 No Change 0 $ 0 $ 8
Deere Co 2016-09-30 8,050 No Change 0 $ 0 $ 377
Advisors Asset Management Inc 2016-09-30 800 No Change 0 $ 0 $ 37
Eaton Vance Management 2016-09-30 14,624 No Change 0 $ 0 $ 685
Mcrae Capital Management Inc 2016-09-30 8,250 No Change 0 $ 0 $ 386
Peoples Financial Services Corp 2016-09-30 6,263 No Change 0 $ 0 $ 293
Everence Capital Management Inc 2016-09-30 7,558 No Change 0 $ 0 $ 354
Westpac Banking Corp 2016-09-30 11,439 No Change 0 $ 0 $ 535
Buffington Mohr Mcneal 2016-09-30 5,525 No Change 0 $ 0 $ 258
Woodmont Investment Counsel Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
City Holding Co 2016-09-30 150 No Change 0 $ 0 $ 7
Estabrook Capital Management 2016-09-30 780 No Change 0 $ 0 $ 36
Puzo Michael J 2016-09-30 27,925 No Change 0 $ 0 $ 1,308
Valley National Advisers Inc 2016-09-30 51 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 972 No Change 0 $ 0 $ 45
West Oak Capital Llc 2016-09-30 1,500 No Change 0 $ 0 $ 70
Amg National Trust Bank 2016-09-30 131,118 No Change 0 $ 0 $ 6,142
Westport Asset Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 267
Hanson Doremus Investment Management 2016-09-30 1,850 No Change 0 $ 0 $ 86
Enterprise Financial Services Corp 2016-09-30 484 No Change 0 $ 0 $ 22
Employees Retirement System Of Texas 2016-09-30 146,000 No Change 0 $ 0 $ 6,840
Financial Architects Inc 2016-09-30 307 No Change 0 $ 0 $ 14
Amica Mutual Insurance Co 2016-09-30 16,379 No Change 0 $ 0 $ 767
Commerce Bank 2016-09-30 10,382 No Change 0 $ 0 $ 486
Burney Co 2016-09-30 7,393 No Change 0 $ 0 $ 346
Cribstone Capital Management Llc 2016-09-30 265 No Change 0 $ 0 $ 12
Mn Services Vermogensbeheer B V 2016-09-30 4,498 No Change 0 $ 0 $ 210
Parkside Financial Bank Trust 2016-09-30 24 No Change 0 $ 0 $ 1
Physicians Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 14
Nisa Investment Advisors Llc 2016-09-30 51,631 No Change 0 $ 0 $ 2,418
Amica Pension Fund Board Of Trustees 2016-09-30 9,588 No Change 0 $ 0 $ 449
Sandy Spring Bank 2016-09-30 168 No Change 0 $ 0 $ 7
Delta Asset Management Llc Tn 2016-09-30 3,000 No Change 0 $ 0 $ 140
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 661 No Change 0 $ 0 $ 30
Gabelli Securities Inc 2016-09-30 5,000 No Change 0 $ 0 $ 234
Washington Capital Management Inc 2016-09-30 10,500 No Change 0 $ 0 $ 491
Pggm Investments 2016-09-30 961,686 No Change 0 $ 0 $ 45,054
Hallmark Capital Management Inc 2016-09-30 720 No Change 0 $ 0 $ 33
Krilogy Financial Llc 2016-09-30 90 No Change 0 $ 0 $ 4
Qs Investors Llc 2016-09-30 11,084 No Change 0 $ 0 $ 519
Shinko Asset Management Co Ltd 2016-09-30 457 No Change 0 $ 0 $ 21
Old Second National Bank Of Aurora 2016-09-30 200 No Change 0 $ 0 $ 9
Stone Run Capital Llc 2016-09-30 75,870 No Change 0 $ 0 $ 3,554
Highlander Capital Management Llc 2016-09-30 478 No Change 0 $ 0 $ 22
Quadrant Capital Group Llc 2016-09-30 217 No Change 0 $ 0 $ 10
North American Management Corp 2016-09-30 26,300 No Change 0 $ 0 $ 1,232
Guardian Life Insurance Co Of America 2016-09-30 664 No Change 0 $ 0 $ 31
Zions Bancorporation 2016-09-30 72 No Change 0 $ 0 $ 3
Prudential Plc 2016-09-30 5,726 No Change 0 $ 0 $ 268
Cwm Llc 2016-09-30 52 No Change 0 $ 0 $ 2
Ropes Wealth Advisors Llc 2016-09-30 816 No Change 0 $ 0 $ 38
Finemark National Bank Trust 2016-09-30 954 No Change 0 $ 0 $ 44
Park Avenue Institutional Advisers Llc 2016-06-30 1,130 No Change 0 $ 0 $ 50
Kornitzer Capital Management Inc Ks 2016-09-30 51,535 No Change 0 $ 0 $ 2,414
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Kistler-Tiffany Companies Llc 2016-09-30 500 No Change 0 $ 0 $ 23
Hudock Capital Group Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Utah Retirement Systems 2016-09-30 32,565 No Change 0 $ 0 $ 1,525
Integrated Wealth Management 2016-09-30 710 No Change 0 $ 0 $ 33
Lincoln Capital Llc 2016-09-30 4,488 No Change 0 $ 0 $ 210
Amf Pensionsforsakring Ab 2016-09-30 898,603 No Change 0 $ 0 $ 42,099
Carroll Financial Associates Inc 2016-09-30 1,400 No Change 0 $ 0 $ 65
Veritas Investment Management Llp 2016-09-30 9,930 No Change 0 $ 0 $ 465
Bluestein R H Co 2016-09-30 10,000 No Change 0 $ 0 $ 468
Ftb Advisors Inc 2016-09-30 857 No Change 0 $ 0 $ 40
Gemmer Asset Management Llc 2016-09-30 214 No Change 0 $ 0 $ 10
Amica Retiree Medical Trust 2016-09-30 1,220 No Change 0 $ 0 $ 57
Rockefeller Financial Services Inc 2016-09-30 21,593 No Change 0 $ 0 $ 1,011
Tarbox Group Inc 2016-09-30 31 No Change 0 $ 0 $ 1
Capital Advisors Ltd Llc 2016-09-30 108 No Change 0 $ 0 $ 5
Ferguson Wellman Capital Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 468
Gofen Glossberg Llc Il 2016-09-30 7,949 Sold Some -4 $ -0 $ 372
Blair William Co Il 2016-09-30 12,708 Sold Some -6 $ -0 $ 595
Van Eck Associates Corp 2016-09-30 726 Sold Some -15 $ -0 $ 34
Manchester Capital Management Llc 2016-09-30 12,482 Sold Some -20 $ -0 $ 584
Seven Eight Capital Llc 2016-09-30 0 Sold All -20 $ -0 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 5,229 Sold Some -27 $ -1 $ 244
Washington Trust Bank 2016-09-30 21 Sold Some -38 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,077 Sold Some -38 $ -1 $ 659
Northwestern Mutual Wealth Management Co 2016-09-30 2,642 Sold Some -57 $ -2 $ 123
First Republic Investment Management Inc 2016-09-30 37,139 Sold Some -70 $ -3 $ 1,739
Stevens First Principles Investment Advisors 2016-09-30 16,600 Sold Some -80 $ -3 $ 777
Reilly Financial Advisors Llc 2016-09-30 1,020 Sold Some -82 $ -3 $ 47
Telos Capital Management Inc 2016-09-30 4,763 Sold Some -87 $ -4 $ 223
Nbt Bank N A Ny 2016-09-30 9,662 Sold Some -100 $ -4 $ 452
Baker Ellis Asset Management Llc 2016-09-30 8,381 Sold Some -100 $ -4 $ 392
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 12,890 Sold Some -100 $ -4 $ 603
Cipher Capital Lp 2016-09-30 150,016 Sold Some -113 $ -5 $ 7,028
Caprock Group Inc 2016-09-30 5,155 Sold Some -116 $ -5 $ 241
Farmers Merchants Investments Inc 2016-09-30 3,825 Sold Some -120 $ -5 $ 179
Next Financial Group Inc 2016-09-30 0 Sold All -133 $ -6 $ 0
Portland Global Advisors Llc 2016-09-30 8,860 Sold Some -165 $ -7 $ 415
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -185 $ -8 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 49,474 Sold Some -189 $ -8 $ 2,317
Tompkins Financial Corp 2016-09-30 890 Sold Some -191 $ -8 $ 41
Oakworth Capital Inc 2016-09-30 0 Sold All -200 $ -9 $ 0
Broderick Brian C 2016-09-30 55,960 Sold Some -225 $ -10 $ 2,621
Schafer Cullen Capital Management Inc 2016-09-30 23,000 Sold Some -275 $ -12 $ 1,077
Patten Group Inc 2016-09-30 33,688 Sold Some -278 $ -13 $ 1,578
Mizuho Asset Management Co Ltd 2016-09-30 2,027 Sold Some -296 $ -13 $ 94
Baker Chad R 2016-09-30 116,975 Sold Some -300 $ -14 $ 5,480
Hm Payson Co 2016-09-30 24,743 Sold Some -300 $ -14 $ 1,159
Palladium Partners Llc 2016-09-30 19,169 Sold Some -345 $ -16 $ 898
Gateway Investment Advisers Llc 2016-09-30 11,776 Sold Some -368 $ -17 $ 551
Kidder Stephen W 2016-09-30 27,220 Sold Some -400 $ -18 $ 1,275
Private Asset Management Inc 2016-09-30 98,258 Sold Some -400 $ -18 $ 4,603
Shufro Rose Co Llc 2016-09-30 24,383 Sold Some -410 $ -19 $ 1,142
Trust Co Of Vermont 2016-09-30 2,462 Sold Some -500 $ -23 $ 115
Shell Asset Management Co 2016-09-30 13,775 Sold Some -508 $ -23 $ 645
Exxonmobil Investment Management Inc Tx 2016-09-30 45,752 Sold Some -556 $ -26 $ 2,143
Cutler Group Lp 2016-09-30 12,400 Sold Some -693 $ -32 $ 580
Baker Avenue Asset Management Lp 2016-09-30 13,790 Sold Some -710 $ -33 $ 646
Commonwealth Equity Services Inc 2016-09-30 57,150 Sold Some -772 $ -36 $ 2,677
Glg Llc 2016-09-30 8,617 Sold Some -781 $ -36 $ 403
John G Ullman Associates Inc 2016-09-30 42,500 Sold Some -800 $ -37 $ 1,991
Carnick Kubik Group Llc 2016-09-30 4,798 Sold Some -850 $ -39 $ 224
Carret Asset Management Llc 2016-09-30 20,670 Sold Some -875 $ -40 $ 968
Meyer Handelman Co 2016-09-30 21,400 Sold Some -900 $ -42 $ 1,002
Nuveen Asset Management Llc 2016-09-30 13,472 Sold Some -919 $ -43 $ 631
Tsp Capital Management Group Llc 2016-09-30 216,075 Sold Some -1,000 $ -46 $ 10,123
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 Sold Some -1,000 $ -46 $ 201
M T Bank Corp 2016-09-30 14,177 Sold Some -1,120 $ -52 $ 664
Tokio Marine Asset Management Co Ltd 2016-09-30 6,403 Sold Some -1,218 $ -57 $ 299
United Capital Financial Advisers Llc 2016-09-30 101,710 Sold Some -1,220 $ -57 $ 4,765
Cookson Peirce Co Inc 2016-09-30 228,425 Sold Some -1,260 $ -59 $ 10,701
Springbok Capital Management Llc 2016-09-30 0 Sold All -1,312 $ -61 $ 0
Sevenbridge Financial Group Llc 2016-09-30 754 Sold Some -1,352 $ -63 $ 35
Cibc Asset Management Inc 2016-09-30 17,796 Sold Some -1,407 $ -65 $ 833
Ibm Retirement Fund 2016-09-30 16,642 Sold Some -1,440 $ -67 $ 779
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,502 $ -70 $ 0
Kames Capital Plc 2016-09-30 23,786 Sold Some -1,595 $ -74 $ 1,114
First Mercantile Trust Co 2016-09-30 6,120 Sold Some -1,600 $ -74 $ 286
Boston Research Management Inc 2016-09-30 67,912 Sold Some -1,620 $ -75 $ 3,181
Ramsey Quantitative Systems 2016-09-30 16,005 Sold Some -1,641 $ -76 $ 749
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,800 $ -84 $ 0
Td Asset Management Inc 2016-09-30 200,103 Sold Some -1,871 $ -87 $ 9,374
Olstein Capital Management L P 2016-09-30 69,000 Sold Some -2,000 $ -93 $ 3,232
Baldwin Brothers Inc Ma 2016-09-30 15,981 Sold Some -2,080 $ -97 $ 748
Agf Investments Inc 2016-09-30 40,722 Sold Some -2,089 $ -97 $ 1,907
Candriam Luxembourg S C A 2016-09-30 120,413 Sold Some -2,118 $ -99 $ 5,641
Us Bancorp De 2016-09-30 28,216 Sold Some -2,154 $ -100 $ 1,321
Sentry Investment Management Llc 2016-09-30 12,226 Sold Some -2,210 $ -103 $ 572
Liberty Mutual Group Asset Management Inc 2016-09-30 7,424 Sold Some -2,239 $ -104 $ 347
Strs Ohio 2016-09-30 152,061 Sold Some -2,283 $ -106 $ 7,124
New Mexico Educational Retirement Board 2016-09-30 18,055 Sold Some -2,300 $ -107 $ 845
American International Group Inc 2016-09-30 63,380 Sold Some -2,329 $ -109 $ 2,969
Texas Permanent School Fund 2016-09-30 55,182 Sold Some -2,859 $ -133 $ 2,585
Peak6 Investments L P 2016-09-30 93,600 Sold Some -2,901 $ -135 $ 4,385
Boothbay Fund Management Llc 2016-09-30 6,997 Sold Some -2,926 $ -137 $ 327
Gabelli Funds Llc 2016-09-30 2,547,000 Sold Some -3,000 $ -140 $ 119,326
Oakbrook Investments Llc 2016-09-30 18,924 Sold Some -3,000 $ -140 $ 886
Tower Research Capital Llc Trc 2016-09-30 2,176 Sold Some -3,044 $ -142 $ 101
Ngam Advisors L P 2016-09-30 16,826 Sold Some -3,105 $ -145 $ 788
Pnc Financial Services Group Inc 2016-09-30 195,423 Sold Some -3,111 $ -145 $ 9,155
Bb T Corp 2016-09-30 61,162 Sold Some -3,149 $ -147 $ 2,865
Davy Asset Management Ltd 2016-09-30 31,494 Sold Some -3,200 $ -149 $ 1,475
Chevy Chase Trust Holdings Inc 2016-09-30 149,645 Sold Some -3,300 $ -154 $ 7,010
Jaffetilchin Investment Partners Llc 2016-09-30 8,182 Sold Some -3,591 $ -168 $ 383
Envestnet Asset Management Inc 2016-09-30 11,510 Sold Some -4,058 $ -190 $ 539
Proshare Advisors Llc 2016-09-30 12,578 Sold Some -4,128 $ -193 $ 589
Ls Investment Advisors Llc 2016-09-30 27,906 Sold Some -4,149 $ -194 $ 1,307
Andra Ap-Fonden 2016-09-30 71,400 Sold Some -4,400 $ -206 $ 3,345
Cornerstone Capital Management Holdings Llc 2016-09-30 33,598 Sold Some -4,839 $ -226 $ 1,574
Gsa Capital Partners Llp 2016-09-30 0 Sold All -4,974 $ -233 $ 0
Insight 2811 Inc 2016-09-30 48,576 Sold Some -5,473 $ -256 $ 2,275
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,492 $ -257 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -5,533 $ -259 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -5,535 $ -259 $ 0
Swiss National Bank 2016-09-30 494,722 Sold Some -5,700 $ -267 $ 23,177
Howard Capital Management 2016-09-30 219,421 Sold Some -5,816 $ -272 $ 10,279
New South Capital Management Inc 2016-09-30 1,611,079 Sold Some -5,830 $ -273 $ 75,479
Rice Hall James Associates Llc 2016-09-30 55,720 Sold Some -5,994 $ -280 $ 2,610
Sanders Morris Harris Inc 2016-09-30 0 Sold All -6,410 $ -300 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,497 $ -304 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,778 $ -317 $ 0
Castleark Management Llc 2016-09-30 89,221 Sold Some -6,810 $ -319 $ 4,180
Panagora Asset Management Inc 2016-09-30 734,123 Sold Some -7,045 $ -330 $ 34,393
Capital Guardian Trust Co 2016-09-30 315 Sold Some -7,085 $ -331 $ 14
Baird Financial Group Inc 2016-09-30 308,085 Sold Some -7,108 $ -333 $ 14,433
Quantres Asset Management Ltd 2016-09-30 0 Sold All -7,700 $ -360 $ 0
Essex Investment Management Co Llc 2016-09-30 35,275 Sold Some -7,764 $ -363 $ 1,652
Trillium Asset Management Llc 2016-09-30 381,295 Sold Some -7,777 $ -364 $ 17,863
Agf Investments America Inc 2016-09-30 180,229 Sold Some -8,083 $ -378 $ 8,443
Leavell Investment Management Inc 2016-09-30 0 Sold All -8,351 $ -391 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 536,079 Sold Some -8,690 $ -407 $ 25,115
Gotham Asset Management Llc 2016-09-30 0 Sold All -9,494 $ -444 $ 0
Pinnacle Associates Ltd 2016-09-30 196,849 Sold Some -9,965 $ -466 $ 9,222
Arrowpoint Asset Management Llc 2016-09-30 387,985 Sold Some -10,000 $ -468 $ 18,177
Tlp Group Llc 2016-09-30 2,462 Sold Some -10,701 $ -501 $ 115
Babson Capital Management Llc 2016-09-30 6,256 Sold Some -10,800 $ -505 $ 293
Gca Investment Management Llc 2016-09-30 232,909 Sold Some -11,337 $ -531 $ 10,911
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,582 $ -542 $ 0
Fourpoints Investment Managers S A S 2016-09-30 34,200 Sold Some -12,100 $ -566 $ 1,602
Sarasin Partners Llp 2016-09-30 0 Sold All -12,201 $ -571 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 156,349 Sold Some -12,528 $ -586 $ 7,324
Bridgewater Associates Lp 2016-09-30 0 Sold All -13,100 $ -613 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -13,241 $ -620 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -15,000 $ -702 $ 0
Pacer Advisors Inc 2016-09-30 3,329 Sold Some -15,054 $ -705 $ 155
Daruma Capital Management Llc 2016-09-30 59,393 Sold Some -15,117 $ -708 $ 2,782
Reynders Mcveigh Capital Management Llc 2016-09-30 391,917 Sold Some -15,520 $ -727 $ 18,361
Gam Holding Ag 2016-09-30 23,265 Sold Some -16,163 $ -757 $ 1,089
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -17,200 $ -805 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -19,538 $ -915 $ 0
Teachers Advisors Inc 2016-09-30 197,104 Sold Some -20,788 $ -973 $ 9,234
Fiera Capital Corp 2016-09-30 720,758 Sold Some -22,231 $ -1,041 $ 33,767
Clinton Group Inc 2016-09-30 0 Sold All -23,264 $ -1,089 $ 0
New York State Teachers Retirement System 2016-09-30 319,302 Sold Some -23,336 $ -1,093 $ 14,959
Lord Abbett Co Llc 2016-09-30 216,245 Sold Some -23,450 $ -1,098 $ 10,131
British Columbia Investment Management Corp 2016-09-30 401,263 Sold Some -23,849 $ -1,117 $ 18,799
Walleye Trading Llc 2016-09-30 13,600 Sold Some -24,074 $ -1,127 $ 637
Delta Lloyd Nv 2016-09-30 355,020 Sold Some -24,956 $ -1,169 $ 16,632
State Treasurer State Of Michigan 2016-09-30 62,544 Sold Some -26,300 $ -1,232 $ 2,930
Jane Street Group Llc 2016-09-30 27,951 Sold Some -27,097 $ -1,269 $ 1,309
Robecosam Usa Inc 2016-09-30 101,464 Sold Some -27,515 $ -1,289 $ 4,753
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -27,932 $ -1,308 $ 0
Cubist Systematic Strategies Llc 2016-09-30 12,797 Sold Some -28,007 $ -1,312 $ 599
Impax Asset Management Aifm Ltd 2016-09-30 404,633 Sold Some -29,990 $ -1,405 $ 18,957
Seabridge Investment Advisors Llc 2016-09-30 51,414 Sold Some -30,850 $ -1,445 $ 2,408
Euclid Advisors Llc 2016-09-30 0 Sold All -33,475 $ -1,568 $ 0
Nuance Investments Llc 2016-09-30 0 Sold All -33,671 $ -1,577 $ 0
Blackrock Japan Co Ltd 2016-09-30 240,758 Sold Some -38,355 $ -1,796 $ 11,279
Quadrature Capital Ltd 2016-09-30 0 Sold All -38,487 $ -1,803 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 255,840 Sold Some -38,810 $ -1,818 $ 11,986
A R T Advisors Llc 2016-09-30 0 Sold All -40,755 $ -1,909 $ 0
Robeco Institutional Asset Management B V 2016-09-30 309,681 Sold Some -40,873 $ -1,914 $ 14,508
Quantbot Technologies Lp 2016-09-30 0 Sold All -44,560 $ -2,087 $ 0
Chicago Equity Partners Llc 2016-09-30 44,235 Sold Some -45,600 $ -2,136 $ 2,072
Cramer Rosenthal Mcglynn Llc 2016-09-30 343,761 Sold Some -49,315 $ -2,310 $ 16,105
Retirement Systems Of Alabama 2016-09-30 213,280 Sold Some -62,824 $ -2,943 $ 9,992
Henderson Group Plc 2016-09-30 355,817 Sold Some -63,012 $ -2,952 $ 16,670
Blackrock Inc 2016-09-30 462,083 Sold Some -76,101 $ -3,565 $ 21,648
Penn Davis Mcfarland Inc 2016-09-30 197,208 Sold Some -77,329 $ -3,622 $ 9,239
Suffolk Capital Management Llc 2016-09-30 196,026 Sold Some -79,608 $ -3,729 $ 9,183
Spot Trading L L C 2016-09-30 0 Sold All -85,853 $ -4,022 $ 0
Minneapolis Portfolio Management Group Llc 2016-09-30 400,945 Sold Some -86,177 $ -4,037 $ 18,784
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -92,830 $ -4,349 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -93,081 $ -4,360 $ 0
Gamco Investors Inc Et Al 2016-09-30 3,871,351 Sold Some -94,575 $ -4,430 $ 181,372
Commonwealth Bank Of Australia 2016-09-30 385,741 Sold Some -99,153 $ -4,645 $ 18,071
New York State Common Retirement Fund 2016-09-30 554,622 Sold Some -102,410 $ -4,797 $ 25,984
Electron Capital Partners Llc 2016-09-30 285,498 Sold Some -114,228 $ -5,351 $ 13,375
Pictet Asset Management Ltd 2016-09-30 3,661,072 Sold Some -131,008 $ -6,137 $ 171,521
Impax Asset Management Ltd 2016-09-30 2,156,631 Sold Some -139,030 $ -6,513 $ 101,038
Emerald Acquisition Ltd 2016-09-30 463,729 Sold Some -157,720 $ -7,389 $ 21,725
Thrivent Financial For Lutherans 2016-09-30 147,930 Sold Some -236,600 $ -11,084 $ 6,930
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -306,250 $ -14,347 $ 0
Nn Investment Partners Holdings N V 2016-09-30 35,018 Sold Some -353,053 $ -16,540 $ 1,640
Friess Associates Llc 2016-09-30 0 Sold All -360,000 $ -16,866 $ 0
Royal London Asset Management Ltd 2016-06-30 56,637 Sold Some -1,756,525 $ -78,428 $ 2,528