Alleghany Corp (Y) Latest Bloomsberg Price


Mffais Ranking #2926 Overall / #11 Industry
Industry: Reinsurance

Number of Companies: 264 (Ranking #600 Overall/#3 Industry)
Inflow: $ 114,042 (K) (Ranking #891 Overall/#1 Industry)
Outflow: $ -1,176,116 (K)
Mffais Flow: $ -1,062,074 (K) (Ranking #2926 Overall/#11 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Alps Advisors Inc 2016-09-30 44,587 New Holding 44,587 $ 24,258 $ 24,258
Eaton Vance Management 2016-09-30 114,910 Added More 34,113 $ 18,559 $ 62,519
Findlay Park Partners Llp 2016-09-30 194,763 Added More 27,765 $ 15,106 $ 105,964
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,500 Added More 13,368 $ 7,273 $ 7,889
Cove Street Capital Llc 2016-09-30 12,192 New Holding 12,192 $ 6,633 $ 6,633
Robeco Institutional Asset Management B V 2016-09-30 75,020 Added More 10,044 $ 5,464 $ 40,816
Hermes Investment Management Ltd 2016-09-30 58,755 Added More 5,162 $ 2,808 $ 31,966
Kiltearn Partners Llp 2016-09-30 231,880 Added More 5,100 $ 2,774 $ 126,158
London Co Of Virginia 2016-09-30 240,421 Added More 4,486 $ 2,440 $ 130,805
Rothschild Asset Management Inc 2016-09-30 41,536 Added More 3,698 $ 2,011 $ 22,598
State Treasurer State Of Michigan 2016-09-30 9,800 Added More 3,600 $ 1,958 $ 5,331
Dekabank Deutsche Girozentrale 2016-09-30 15,558 Added More 3,559 $ 1,936 $ 8,464
Northern Trust Corp 2016-09-30 152,767 Added More 3,391 $ 1,844 $ 83,115
Polar Capital Llp 2016-09-30 58,250 Added More 3,250 $ 1,768 $ 31,692
Dimensional Fund Advisors Lp 2016-09-30 131,150 Added More 2,630 $ 1,430 $ 71,354
Putnam Investments Llc 2016-09-30 2,255 New Holding 2,255 $ 1,226 $ 1,226
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,800 Added More 1,900 $ 1,033 $ 6,420
Capstone Investment Advisors Llc 2016-09-30 1,763 New Holding 1,763 $ 959 $ 959
Tredje Ap-Fonden 2016-09-30 4,200 Added More 1,760 $ 957 $ 2,285
Nationwide Fund Advisors 2016-09-30 41,040 Added More 1,706 $ 928 $ 22,328
Twin Capital Management Inc 2016-09-30 1,607 New Holding 1,607 $ 874 $ 874
Ellington Management Group Llc 2016-09-30 1,600 New Holding 1,600 $ 870 $ 870
Richard Bernstein Advisors Llc 2016-09-30 7,339 Added More 1,434 $ 780 $ 3,992
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,227 Added More 1,282 $ 697 $ 1,755
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 48,345 Added More 1,013 $ 551 $ 26,303
Hsbc Holdings Plc 2016-09-30 9,708 Added More 922 $ 501 $ 5,281
Rhumbline Advisers 2016-09-30 25,821 Added More 917 $ 498 $ 14,048
Tower Research Capital Llc Trc 2016-09-30 855 New Holding 855 $ 465 $ 465
Ahl Partners Llp 2016-09-30 2,032 Added More 816 $ 443 $ 1,105
Blackrock Investment Management Llc 2016-09-30 49,623 Added More 749 $ 407 $ 26,998
Teachers Advisors Inc 2016-09-30 15,466 Added More 745 $ 405 $ 8,414
Raymond James Associates 2016-09-30 24,031 Added More 642 $ 349 $ 13,074
Baird Financial Group Inc 2016-09-30 14,034 Added More 620 $ 337 $ 7,635
Pggm Investments 2016-09-30 13,454 Added More 603 $ 328 $ 7,319
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,600 Added More 540 $ 293 $ 870
Two Sigma Securities Llc 2016-09-30 517 New Holding 517 $ 281 $ 281
Royce Associates Lp 2016-09-30 183,018 Added More 500 $ 272 $ 99,574
I G Investment Management Ltd 2016-09-30 493 New Holding 493 $ 268 $ 268
Bluemountain Capital Management Llc 2016-09-30 454 New Holding 454 $ 247 $ 247
Regentatlantic Capital Llc 2016-09-30 431 New Holding 431 $ 234 $ 234
Clinton Group Inc 2016-09-30 428 New Holding 428 $ 232 $ 232
Cadence Capital Management Llc 2016-09-30 401 New Holding 401 $ 218 $ 218
Trust Co Of Vermont 2016-09-30 495 Added More 395 $ 214 $ 269
Financial Counselors Inc 2016-06-30 373 New Holding 373 $ 204 $ 204
American International Group Inc 2016-09-30 30,216 Added More 323 $ 175 $ 16,439
Becker Capital Management Inc 2016-09-30 78,290 Added More 292 $ 158 $ 42,595
Mraz Amerine Associates Inc 2016-09-30 38,526 Added More 259 $ 140 $ 20,960
World Asset Management Inc 2016-09-30 1,050 Added More 248 $ 134 $ 571
Oregon Public Employees Retirement Fund 2016-09-30 6,319 Added More 204 $ 110 $ 3,437
California State Teachers Retirement System 2016-09-30 32,627 Added More 200 $ 108 $ 17,751
Nisa Investment Advisors Llc 2016-09-30 3,919 Added More 200 $ 108 $ 2,132
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,800 Added More 200 $ 108 $ 1,523
Qv Investors Inc 2016-09-30 41,308 Added More 191 $ 103 $ 22,474
Thrivent Financial For Lutherans 2016-09-30 2,410 Added More 190 $ 103 $ 1,311
Rational Advisors Llc 2016-09-30 185 New Holding 185 $ 100 $ 100
Pnc Financial Services Group Inc 2016-09-30 159,972 Added More 178 $ 96 $ 87,035
Tlp Group Llc 2016-09-30 172 New Holding 172 $ 93 $ 93
Mutual Of America Capital Management Llc 2016-09-30 11,772 Added More 169 $ 91 $ 6,404
Global X Management Co Llc 2016-09-30 369 Added More 136 $ 73 $ 200
Pacer Advisors Inc 2016-09-30 1,736 Added More 132 $ 71 $ 944
Steinberg Global Asset Management 2016-09-30 1,238 Added More 118 $ 64 $ 673
Comerica Bank 2016-09-30 10,833 Added More 112 $ 60 $ 5,893
Mason Street Advisors Llc 2016-09-30 7,143 Added More 102 $ 55 $ 3,886
Hunter Associates Investment Management Llc 2016-09-30 3,900 Added More 100 $ 54 $ 2,121
Arizona State Retirement System 2016-09-30 9,919 Added More 100 $ 54 $ 5,396
Advantus Capital Management Inc 2016-09-30 1,969 Added More 100 $ 54 $ 1,071
Diam Co Ltd 2016-09-30 4,046 Added More 100 $ 54 $ 2,201
Point72 Asia Hong Kong Ltd 2016-09-30 100 New Holding 100 $ 54 $ 54
Creative Planning 2016-09-30 1,415 Added More 98 $ 53 $ 769
Capstone Asset Management Co 2016-09-30 1,764 Added More 91 $ 49 $ 959
Stanford Investment Group Inc 2016-09-30 80 New Holding 80 $ 43 $ 43
Aberdeen Asset Management Plc Uk 2016-09-30 1,461 Added More 76 $ 41 $ 794
Cubist Systematic Strategies Llc 2016-09-30 559 Added More 68 $ 36 $ 304
Blackrock Japan Co Ltd 2016-09-30 19,613 Added More 53 $ 28 $ 10,670
Oakbrook Investments Llc 2016-09-30 1,550 Added More 50 $ 27 $ 843
Johnson Financial Group Inc 2016-09-30 997 Added More 36 $ 19 $ 542
Bank Of Hawaii 2016-09-30 1,280 Added More 32 $ 17 $ 696
Aviva Plc 2016-09-30 9,576 Added More 32 $ 17 $ 5,210
Td Asset Management Inc 2016-09-30 15,025 Added More 30 $ 16 $ 8,174
Lba Wealth Management Llc 2016-09-30 35 Added More 25 $ 13 $ 19
Cannell Peter B Co Inc 2016-09-30 6,712 Added More 20 $ 10 $ 3,651
Solaris Asset Management Llc 2016-09-30 16 New Holding 16 $ 8 $ 8
Amg National Trust Bank 2016-09-30 1,266 Added More 16 $ 8 $ 688
Penserra Capital Management Llc 2016-09-30 35 Added More 14 $ 7 $ 19
Walleye Trading Llc 2016-09-30 13 New Holding 13 $ 7 $ 7
Quantbot Technologies Lp 2016-09-30 18 Added More 13 $ 7 $ 9
Ifp Advisors Inc 2016-09-30 18 Added More 11 $ 5 $ 9
First Citizens Bank Trust Co 2016-09-30 1,586 Added More 11 $ 5 $ 862
Mizuho Trust Banking Co Ltd 2016-09-30 23,072 Added More 9 $ 4 $ 12,552
Ftb Advisors Inc 2016-09-30 7 New Holding 7 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 7 New Holding 7 $ 3 $ 3
Advisor Group Inc 2016-09-30 31 Added More 5 $ 2 $ 16
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 2,183 Added More 5 $ 2 $ 1,187
Systematic Financial Management Lp 2016-09-30 899 Added More 4 $ 2 $ 489
Plante Moran Financial Advisors Llc 2016-09-30 3 New Holding 3 $ 1 $ 1
Woodmont Investment Counsel Llc 2016-09-30 3 New Holding 3 $ 1 $ 1
Howe Rusling Inc 2016-09-30 9 Added More 1 $ 0 $ 4
Ballentine Partners Llc 2016-09-30 896 No Change 0 $ 0 $ 487
Markel Corp 2016-09-30 4,328 No Change 0 $ 0 $ 2,354
Markston International Llc 2016-09-30 40 No Change 0 $ 0 $ 21
Fuller Thaler Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 54
Pax World Management Llc 2016-09-30 41,997 No Change 0 $ 0 $ 22,849
Gabelli Funds Llc 2016-09-30 39,050 No Change 0 $ 0 $ 21,245
Bowen Hanes Co Inc 2016-09-30 561 No Change 0 $ 0 $ 305
Northwestern Mutual Wealth Management Co 2016-09-30 47 No Change 0 $ 0 $ 25
Delta Lloyd Nv 2016-09-30 1,164 No Change 0 $ 0 $ 633
Silvercrest Asset Management Group Llc 2016-09-30 726 No Change 0 $ 0 $ 394
Peapack Gladstone Financial Corp 2016-09-30 17,950 No Change 0 $ 0 $ 9,766
Henderson Group Plc 2016-09-30 2,246 No Change 0 $ 0 $ 1,221
Lucas Capital Management 2016-09-30 995 No Change 0 $ 0 $ 541
Paradigm Capital Management Inc Ny 2016-09-30 2,400 No Change 0 $ 0 $ 1,305
Pictet Asset Management Ltd 2016-09-30 7,574 No Change 0 $ 0 $ 4,120
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 556 No Change 0 $ 0 $ 302
Brc Investment Management Llc 2016-09-30 1,388 No Change 0 $ 0 $ 755
West Oak Capital Llc 2016-09-30 2,800 No Change 0 $ 0 $ 1,523
First Quadrant L P Ca 2016-09-30 2,897 No Change 0 $ 0 $ 1,576
Gargoyle Investment Advisor L L C 2016-09-30 1,728 No Change 0 $ 0 $ 940
Kbc Group Nv 2016-09-30 1,071 No Change 0 $ 0 $ 582
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 1,105 No Change 0 $ 0 $ 601
Financial Architects Inc 2016-09-30 202 No Change 0 $ 0 $ 109
Mcclain Value Management Llc 2016-09-30 9,286 No Change 0 $ 0 $ 5,052
Gam Holding Ag 2016-09-30 1,229 No Change 0 $ 0 $ 668
Leavell Investment Management Inc 2016-09-30 878 No Change 0 $ 0 $ 477
Schwartz Investment Counsel Inc 2016-09-30 10,886 No Change 0 $ 0 $ 5,922
State Of New Jersey Common Pension Fund D 2016-09-30 9,550 No Change 0 $ 0 $ 5,195
Shinko Asset Management Co Ltd 2016-09-30 40 No Change 0 $ 0 $ 21
Mizuho Asset Management Co Ltd 2016-09-30 186 No Change 0 $ 0 $ 101
Barrett Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 54
Independent Order Of Foresters 2016-09-30 300 No Change 0 $ 0 $ 163
South Dakota Investment Council 2016-09-30 1,600 No Change 0 $ 0 $ 870
Washington Trust Bank 2016-09-30 2 No Change 0 $ 0 $ 1
Eulav Asset Management 2016-09-30 6,700 No Change 0 $ 0 $ 3,645
Gardner Russo Gardner Llc 2016-09-30 421 No Change 0 $ 0 $ 229
Klingenstein Fields Co Llc 2016-09-30 1,521 No Change 0 $ 0 $ 827
Montag A Associates Inc 2016-09-30 1,130 No Change 0 $ 0 $ 614
Veritas Investment Management Llp 2016-09-30 417 No Change 0 $ 0 $ 226
Miracle Mile Advisors Llc 2016-09-30 510 No Change 0 $ 0 $ 277
State Of Tennessee Treasury Department 2016-09-30 7,700 No Change 0 $ 0 $ 4,189
Pecaut Co 2016-09-30 5,765 No Change 0 $ 0 $ 3,136
Gulf International Bank Uk Ltd 2016-09-30 4,843 No Change 0 $ 0 $ 2,634
Tarbox Group Inc 2016-09-30 63 No Change 0 $ 0 $ 34
Gamco Investors Inc Et Al 2016-09-30 3,295 No Change 0 $ 0 $ 1,792
Lagoda Investment Management L P 2016-09-30 270 No Change 0 $ 0 $ 146
Qualcomm Inc De 2016-09-30 17,200 No Change 0 $ 0 $ 9,358
Quadrant Capital Group Llc 2016-09-30 5 No Change 0 $ 0 $ 2
Bronfman E L Rothschild L P 2016-09-30 5 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 396 No Change 0 $ 0 $ 215
Nn Investment Partners Holdings N V 2016-09-30 99 No Change 0 $ 0 $ 53
Hancock Holding Co 2016-09-30 1,820 No Change 0 $ 0 $ 990
First Manhattan Co 2016-09-30 4,680 No Change 0 $ 0 $ 2,546
Westpac Banking Corp 2016-09-30 954 No Change 0 $ 0 $ 519
Mcrae Capital Management Inc 2016-09-30 620 No Change 0 $ 0 $ 337
Central Trust Co 2016-09-30 108 No Change 0 $ 0 $ 58
Us Bancorp De 2016-09-30 8 No Change 0 $ 0 $ 4
Central Securities Corp 2016-09-30 21,000 No Change 0 $ 0 $ 11,425
Commonwealth Bank Of Australia 2016-09-30 110 No Change 0 $ 0 $ 59
Regions Financial Corp 2016-09-30 646 Sold Some -1 $ -0 $ 351
Hillsdale Investment Management Inc 2016-09-30 5 Sold Some -2 $ -1 $ 2
Panagora Asset Management Inc 2016-09-30 1,748 Sold Some -3 $ -1 $ 951
Sii Investments Inc Wi 2016-09-30 424 Sold Some -3 $ -1 $ 230
Msi Financial Services Inc 2016-09-30 154 Sold Some -4 $ -2 $ 83
Goodhaven Capital Management Llc 2016-09-30 27,522 Sold Some -5 $ -2 $ 14,973
Capital One National Association 2016-09-30 1,174 Sold Some -5 $ -2 $ 638
Usca Ria Llc 2016-09-30 608 Sold Some -5 $ -2 $ 330
Stifel Financial Corp 2016-09-30 4,996 Sold Some -6 $ -3 $ 2,718
National Pension Service 2016-09-30 0 Sold All -9 $ -4 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 53 Sold Some -9 $ -4 $ 28
Northwestern Mutual Investment Management Company Llc 2016-09-30 2,659 Sold Some -12 $ -6 $ 1,446
Nuveen Fund Advisors Llc 2016-09-30 446 Sold Some -16 $ -8 $ 242
Menlo Advisors Llc 2016-09-30 9,159 Sold Some -16 $ -8 $ 4,983
Timber Hill Llc 2016-09-30 515 Sold Some -16 $ -8 $ 280
Cibc Asset Management Inc 2016-09-30 935 Sold Some -18 $ -9 $ 508
Retirement Systems Of Alabama 2016-09-30 19,896 Sold Some -19 $ -10 $ 10,824
Rdl Financial Inc 2016-09-30 2,399 Sold Some -27 $ -14 $ 1,305
Cornerstone Advisors Inc 2016-09-30 196 Sold Some -28 $ -15 $ 106
Ladenburg Thalmann Financial Services Inc 2016-09-30 827 Sold Some -29 $ -15 $ 449
Proficio Capital Partners Llc 2016-09-30 20 Sold Some -35 $ -19 $ 10
Blair William Co Il 2016-09-30 496 Sold Some -35 $ -19 $ 269
Strs Ohio 2016-09-30 2,471 Sold Some -39 $ -21 $ 1,344
Texas Permanent School Fund 2016-09-30 11,761 Sold Some -44 $ -23 $ 6,398
Gratus Capital Llc 2016-09-30 7,376 Sold Some -50 $ -27 $ 4,013
Advisors Asset Management Inc 2016-09-30 875 Sold Some -53 $ -28 $ 476
Tokio Marine Asset Management Co Ltd 2016-09-30 588 Sold Some -61 $ -33 $ 319
Ibm Retirement Fund 2016-09-30 1,417 Sold Some -85 $ -46 $ 770
Diamond Hill Capital Management Inc 2016-09-30 37,993 Sold Some -93 $ -50 $ 20,670
Utah Retirement Systems 2016-09-30 2,745 Sold Some -100 $ -54 $ 1,493
Amp Capital Investors Ltd 2016-09-30 4,300 Sold Some -100 $ -54 $ 2,339
Andra Ap-Fonden 2016-09-30 25,300 Sold Some -100 $ -54 $ 13,764
Nomura Asset Management Co Ltd 2016-09-30 2,006 Sold Some -100 $ -54 $ 1,091
Simplex Trading Llc 2016-09-30 0 Sold All -100 $ -54 $ 0
Mu Investments Co Ltd 2016-09-30 100 Sold Some -100 $ -54 $ 54
Dorsey Whitney Trust Co Llc 2016-09-30 603 Sold Some -101 $ -54 $ 328
Bb T Securities Llc 2016-09-30 5,803 Sold Some -103 $ -56 $ 3,157
Envestnet Asset Management Inc 2016-09-30 1,103 Sold Some -119 $ -64 $ 600
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 4,548 Sold Some -122 $ -66 $ 2,474
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,748 Sold Some -147 $ -79 $ 5,847
Aperio Group Llc 2016-09-30 5,166 Sold Some -163 $ -88 $ 2,810
Lafayette Investments Inc 2016-09-30 16,823 Sold Some -169 $ -91 $ 9,152
Proshare Advisors Llc 2016-09-30 3,277 Sold Some -188 $ -102 $ 1,782
New York State Teachers Retirement System 2016-09-30 22,300 Sold Some -200 $ -108 $ 12,132
Commerzbank Aktiengesellschaft Fi 2016-09-30 645 Sold Some -209 $ -113 $ 350
Cornerstone Capital Management Holdings Llc 2016-09-30 5,136 Sold Some -228 $ -124 $ 2,794
Sei Investments Co 2016-09-30 7,603 Sold Some -230 $ -125 $ 4,136
M T Bank Corp 2016-09-30 7,466 Sold Some -233 $ -126 $ 4,062
Natixis Asset Management 2016-09-30 2,002 Sold Some -247 $ -134 $ 1,089
Liberty Mutual Group Asset Management Inc 2016-09-30 8,068 Sold Some -316 $ -171 $ 4,389
Invictus Rg 2016-09-30 67 Sold Some -346 $ -188 $ 36
Ls Investment Advisors Llc 2016-09-30 1,653 Sold Some -351 $ -190 $ 899
Third Avenue Management Llc 2016-09-30 82,618 Sold Some -359 $ -195 $ 44,949
Moon Capital Management Llc 2016-09-30 5,739 Sold Some -366 $ -199 $ 3,122
Capital Guardian Trust Co 2016-09-30 41 Sold Some -370 $ -201 $ 22
Keybank National Association Oh 2016-09-30 0 Sold All -372 $ -202 $ 0
Brandywine Global Investment Management Llc 2016-09-30 15,288 Sold Some -390 $ -212 $ 8,317
Swiss National Bank 2016-09-30 42,800 Sold Some -400 $ -217 $ 23,286
Legal General Group Plc 2016-09-30 82,415 Sold Some -401 $ -218 $ 44,839
Hrt Financial Llc 2016-09-30 0 Sold All -405 $ -220 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -420 $ -228 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -450 $ -244 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -473 $ -257 $ 0
Teacher Retirement System Of Texas 2016-09-30 8,726 Sold Some -487 $ -264 $ 4,747
Qs Investors Llc 2016-09-30 7,767 Sold Some -520 $ -282 $ 4,225
Cantab Capital Partners Llp 2016-09-30 978 Sold Some -547 $ -297 $ 532
Fdx Advisors Inc 2016-09-30 4,185 Sold Some -558 $ -303 $ 2,276
River Road Asset Management Llc 2016-09-30 19,910 Sold Some -578 $ -314 $ 10,832
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -592 $ -322 $ 0
Contravisory Investment Management Inc 2016-09-30 13,652 Sold Some -611 $ -332 $ 7,427
Rafferty Asset Management Llc 2016-09-30 980 Sold Some -615 $ -334 $ 533
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -616 $ -335 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -628 $ -341 $ 0
Blackrock Inc 2016-09-30 26,749 Sold Some -777 $ -422 $ 14,553
Centaur Capital Partners L P 2016-09-30 8,300 Sold Some -800 $ -435 $ 4,515
Guggenheim Capital Llc 2016-09-30 34,723 Sold Some -801 $ -435 $ 18,891
Barings Llc 2016-09-30 0 Sold All -825 $ -448 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -830 $ -451 $ 0
Granite Investment Advisors Inc 2016-09-30 20,846 Sold Some -830 $ -451 $ 11,341
Stevens Capital Management Lp 2016-09-30 0 Sold All -997 $ -542 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -1,000 $ -544 $ 0
Profund Advisors Llc 2016-09-30 2,062 Sold Some -1,039 $ -565 $ 1,121
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,403 $ -763 $ 0
Parametric Portfolio Associates Llc 2016-09-30 26,794 Sold Some -1,482 $ -806 $ 14,577
Kcg Holdings Inc 2016-09-30 645 Sold Some -1,507 $ -819 $ 350
Shelton Capital Management 2016-09-30 0 Sold All -1,745 $ -949 $ 0
Denali Advisors Llc 2016-09-30 1,400 Sold Some -2,400 $ -1,305 $ 761
Fourpoints Investment Managers S A S 2016-09-30 0 Sold All -2,900 $ -1,577 $ 0
Sg Americas Securities Llc 2016-09-30 3,623 Sold Some -3,486 $ -1,896 $ 1,971
Axa 2016-09-30 0 Sold All -3,500 $ -1,904 $ 0
Korea Investment Corp 2016-09-30 19,921 Sold Some -3,779 $ -2,056 $ 10,838
Martingale Asset Management L P 2016-09-30 18,876 Sold Some -3,854 $ -2,096 $ 10,269
Northpointe Capital Llc 2016-09-30 0 Sold All -4,609 $ -2,507 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -4,760 $ -2,589 $ 0
New York State Common Retirement Fund 2016-09-30 42,100 Sold Some -5,500 $ -2,992 $ 22,905
Leuthold Group Llc 2016-09-30 0 Sold All -6,029 $ -3,280 $ 0
Ironbridge Capital Management Lp 2016-09-30 8,089 Sold Some -6,262 $ -3,406 $ 4,400
British Columbia Investment Management Corp 2016-09-30 3,756 Sold Some -7,692 $ -4,184 $ 2,043
Thompson Siegel Walmsley Llc 2016-09-30 156,050 Sold Some -8,944 $ -4,866 $ 84,902
Mitsubishi Ufj Trust Banking Corp 2016-09-30 40,220 Sold Some -9,585 $ -5,214 $ 21,882
Dai Ichi Life Insurance Co Ltd 2016-09-30 407 Sold Some -10,279 $ -5,592 $ 221
Jacobs Levy Equity Management Inc 2016-09-30 9,640 Sold Some -11,342 $ -6,170 $ 5,244
Osterweis Capital Management Inc 2016-09-30 75,353 Sold Some -13,610 $ -7,404 $ 40,997
Emerald Acquisition Ltd 2016-09-30 9,890 Sold Some -17,365 $ -9,447 $ 5,380
Bessemer Group Inc 2016-09-30 0 Sold All -19,803 $ -10,774 $ 0
First Pacific Advisors Llc 2016-09-30 167,868 Sold Some -28,337 $ -15,417 $ 91,331
Hotchkis Wiley Capital Management Llc 2016-09-30 14,168 Sold Some -49,995 $ -27,200 $ 7,708
Royal London Asset Management Ltd 2016-06-30 5,269 Sold Some -1,889,540 $ -1,038,453 $ 2,895