Zions Bancorporation (ZION) Latest Bloomsberg Price


Mffais Ranking #2240 Overall / #238 Industry
Industry: Banks

Number of Companies: 295 (Ranking #526 Overall/#16 Industry)
Inflow: $ 198,659 (K) (Ranking #602 Overall/#20 Industry)
Outflow: $ -236,501 (K)
Mffais Flow: $ -37,841 (K) (Ranking #2240 Overall/#238 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Heartland Advisors Inc 2016-09-30 556,678 New Holding 556,678 $ 14,640 $ 14,640
Redwood Investments Llc 2016-09-30 537,563 New Holding 537,563 $ 14,137 $ 14,137
Basswood Capital Management L L C 2016-09-30 529,467 Added More 408,575 $ 10,745 $ 13,924
Candriam Luxembourg S C A 2016-09-30 362,062 New Holding 362,062 $ 9,522 $ 9,522
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 293,816 New Holding 293,816 $ 7,727 $ 7,727
Ridgeworth Capital Management Llc 2016-09-30 1,969,000 Added More 284,850 $ 7,491 $ 51,784
Columbus Circle Investors 2016-09-30 273,393 New Holding 273,393 $ 7,190 $ 7,190
Employees Retirement System Of Texas 2016-09-30 244,000 Added More 231,000 $ 6,075 $ 6,417
State Of Tennessee Treasury Department 2016-09-30 272,448 Added More 212,044 $ 5,576 $ 7,165
Peak6 Investments L P 2016-09-30 312,800 Added More 209,332 $ 5,505 $ 8,226
Capital Fund Management S A 2016-09-30 225,954 Added More 201,354 $ 5,295 $ 5,942
Zweig-Dimenna Associates Llc 2016-09-30 359,730 Added More 154,530 $ 4,064 $ 9,460
Alpenglow Capital Lp 2016-09-30 151,600 New Holding 151,600 $ 3,987 $ 3,987
Twin Tree Management Lp 2016-09-30 187,300 Added More 145,885 $ 3,836 $ 4,925
Ahl Partners Llp 2016-09-30 144,903 New Holding 144,903 $ 3,810 $ 3,810
Sarasin Partners Llp 2016-09-30 764,773 Added More 140,504 $ 3,695 $ 20,113
New York State Common Retirement Fund 2016-09-30 705,109 Added More 138,630 $ 3,645 $ 18,544
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 135,725 New Holding 135,725 $ 3,569 $ 3,569
Snow Capital Management Lp 2016-09-30 132,810 New Holding 132,810 $ 3,492 $ 3,492
Affinity Investment Advisors Llc 2016-09-30 130,500 New Holding 130,500 $ 3,432 $ 3,432
C M Bidwell Associates Ltd 2016-09-30 129,210 New Holding 129,210 $ 3,398 $ 3,398
Castine Capital Management Llc 2016-09-30 113,449 New Holding 113,449 $ 2,983 $ 2,983
Emerald Acquisition Ltd 2016-09-30 381,452 Added More 112,199 $ 2,950 $ 10,032
Brc Investment Management Llc 2016-09-30 104,974 New Holding 104,974 $ 2,760 $ 2,760
Jacobs Levy Equity Management Inc 2016-09-30 326,390 Added More 99,400 $ 2,614 $ 8,584
Eagle Asset Management Inc 2016-09-30 94,671 New Holding 94,671 $ 2,489 $ 2,489
Stieven Capital Advisors L P 2016-09-30 388,934 Added More 83,434 $ 2,194 $ 10,228
Horizon Investment Services Llc 2016-09-30 82,139 New Holding 82,139 $ 2,160 $ 2,160
Broadview Advisors Llc 2016-09-30 646,125 Added More 74,600 $ 1,961 $ 16,993
Dupont Capital Management Corp 2016-09-30 71,300 New Holding 71,300 $ 1,875 $ 1,875
Hawkins Capital L P 2016-09-30 210,000 Added More 70,000 $ 1,841 $ 5,523
Vident Investment Advisory Llc 2016-09-30 69,094 New Holding 69,094 $ 1,817 $ 1,817
Loeb Partners Corp 2016-09-30 58,750 New Holding 58,750 $ 1,545 $ 1,545
Parametric Portfolio Associates Llc 2016-09-30 697,307 Added More 56,350 $ 1,482 $ 18,339
Mesirow Financial Investment Management - Equity Management 2016-09-30 55,725 New Holding 55,725 $ 1,465 $ 1,465
Thrivent Financial For Lutherans 2016-09-30 5,145,402 Added More 53,050 $ 1,395 $ 135,324
Dimensional Fund Advisors Lp 2016-09-30 5,411,553 Added More 51,850 $ 1,363 $ 142,323
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 53,280 Added More 51,482 $ 1,353 $ 1,401
Blackrock Investment Management Llc 2016-09-30 475,497 Added More 51,259 $ 1,348 $ 12,505
Td Asset Management Inc 2016-09-30 126,483 Added More 50,100 $ 1,317 $ 3,326
Manatuck Hill Partners Llc 2016-09-30 50,000 New Holding 50,000 $ 1,315 $ 1,315
Edmond De Rothschild Asset Management France 2016-09-30 300,000 Added More 50,000 $ 1,315 $ 7,890
Edmond De Rothschild Holding S A 2016-09-30 300,000 Added More 50,000 $ 1,315 $ 7,890
Rothschild Asset Management Inc 2016-09-30 502,185 Added More 47,165 $ 1,240 $ 13,207
Cutler Group Lp 2016-09-30 82,706 Added More 46,019 $ 1,210 $ 2,175
Capstone Investment Advisors Llc 2016-09-30 43,245 New Holding 43,245 $ 1,137 $ 1,137
Great Lakes Advisors Llc 2016-09-30 42,716 New Holding 42,716 $ 1,123 $ 1,123
V Wealth Management Llc 2016-09-30 42,168 New Holding 42,168 $ 1,109 $ 1,109
Babson Capital Management Llc 2016-09-30 54,940 Added More 40,600 $ 1,067 $ 1,444
Chicago Equity Partners Llc 2016-09-30 37,670 New Holding 37,670 $ 990 $ 990
King Luther Capital Management Corp 2016-09-30 1,436,462 Added More 36,222 $ 952 $ 37,778
Bogle Investment Management L P De 2016-09-30 35,458 New Holding 35,458 $ 932 $ 932
Northern Trust Corp 2016-09-30 2,075,320 Added More 34,002 $ 894 $ 54,580
Kennedy Capital Management Inc 2016-09-30 679,629 Added More 31,314 $ 823 $ 17,874
Sheets Smith Wealth Management 2016-09-30 27,673 New Holding 27,673 $ 727 $ 727
Css Llc Il 2016-09-30 27,600 New Holding 27,600 $ 725 $ 725
Maltese Capital Management Llc 2016-09-30 554,500 Added More 26,300 $ 691 $ 14,583
Creative Planning 2016-09-30 26,055 Added More 25,234 $ 663 $ 685
Bp Plc 2016-09-30 25,000 New Holding 25,000 $ 657 $ 657
Walleye Trading Llc 2016-09-30 252,400 Added More 24,827 $ 652 $ 6,638
Crestpoint Capital Management Llc 2016-09-30 23,600 New Holding 23,600 $ 620 $ 620
Sterling Capital Management Llc 2016-09-30 20,929 New Holding 20,929 $ 550 $ 550
Bradley Foster Sargent Inc Ct 2016-09-30 19,455 New Holding 19,455 $ 511 $ 511
Hsbc Holdings Plc 2016-09-30 252,804 Added More 19,339 $ 508 $ 6,648
Monarch Partners Asset Management Llc 2016-09-30 414,532 Added More 18,569 $ 488 $ 10,902
Cfo4life L P 2016-09-30 16,988 New Holding 16,988 $ 446 $ 446
Tiverton Asset Management Llc 2016-09-30 91,591 Added More 16,841 $ 442 $ 2,408
Laurion Capital Management Lp 2016-09-30 15,800 New Holding 15,800 $ 415 $ 415
Jane Street Group Llc 2016-09-30 59,731 Added More 15,229 $ 400 $ 1,570
Rhumbline Advisers 2016-09-30 300,956 Added More 15,197 $ 399 $ 7,915
Nationwide Fund Advisors 2016-09-30 97,767 Added More 13,100 $ 344 $ 2,571
Northwestern Mutual Investment Management Company Llc 2016-09-30 20,292 Added More 12,487 $ 328 $ 533
Oakbrook Investments Llc 2016-09-30 12,050 New Holding 12,050 $ 316 $ 316
Avalon Advisors Llc 2016-09-30 11,041 New Holding 11,041 $ 290 $ 290
Vertex One Asset Management Inc 2016-09-30 222,933 Added More 10,000 $ 263 $ 5,863
Gotham Asset Management Llc 2016-09-30 9,769 New Holding 9,769 $ 256 $ 256
New York State Teachers Retirement System 2016-09-30 336,603 Added More 9,638 $ 253 $ 8,852
Cantab Capital Partners Llp 2016-09-30 8,965 New Holding 8,965 $ 235 $ 235
Raymond James Associates 2016-09-30 27,092 Added More 8,552 $ 224 $ 712
Pictet Asset Management Ltd 2016-09-30 36,479 Added More 8,400 $ 220 $ 959
Us Bancorp De 2016-09-30 52,686 Added More 8,151 $ 214 $ 1,385
Profund Advisors Llc 2016-09-30 7,644 New Holding 7,644 $ 201 $ 201
Ing Groep Nv 2016-09-30 7,636 New Holding 7,636 $ 200 $ 200
First Mercantile Trust Co 2016-09-30 41,630 Added More 7,480 $ 196 $ 1,094
Axa 2016-09-30 578,514 Added More 7,010 $ 184 $ 15,214
Blackrock Inc 2016-09-30 250,016 Added More 6,966 $ 183 $ 6,575
Cadence Capital Management Llc 2016-09-30 6,919 New Holding 6,919 $ 181 $ 181
Panagora Asset Management Inc 2016-09-30 70,602 Added More 6,669 $ 175 $ 1,856
Legal General Group Plc 2016-09-30 813,388 Added More 6,610 $ 173 $ 21,392
Qcm Cayman Ltd 2016-09-30 6,481 New Holding 6,481 $ 170 $ 170
Virtu Financial Llc 2016-09-30 6,452 New Holding 6,452 $ 169 $ 169
Next Financial Group Inc 2016-09-30 24,834 Added More 6,323 $ 166 $ 653
Public Sector Pension Investment Board 2016-09-30 44,987 Added More 6,200 $ 163 $ 1,183
Srb Corp 2016-09-30 5,587 New Holding 5,587 $ 146 $ 146
Aviva Plc 2016-09-30 128,226 Added More 5,317 $ 139 $ 3,372
Ngam Advisors L P 2016-09-30 20,310 Added More 5,088 $ 133 $ 534
Pinebridge Investments L P 2016-09-30 4,393 New Holding 4,393 $ 115 $ 115
Kbc Group Nv 2016-09-30 79,734 Added More 3,894 $ 102 $ 2,097
California State Teachers Retirement System 2016-09-30 441,847 Added More 3,700 $ 97 $ 11,620
Mai Capital Management 2016-09-30 11,941 Added More 3,300 $ 86 $ 314
Pacer Advisors Inc 2016-09-30 22,940 Added More 2,409 $ 63 $ 603
Springbok Capital Management Llc 2016-09-30 2,313 New Holding 2,313 $ 60 $ 60
Aperio Group Llc 2016-09-30 83,148 Added More 1,734 $ 45 $ 2,186
Virtus Investment Advisers Inc 2016-09-30 1,693 New Holding 1,693 $ 44 $ 44
United Services Automobile Association 2016-09-30 64,236 Added More 1,665 $ 43 $ 1,689
Nuveen Asset Management Llc 2016-09-30 13,596 Added More 1,087 $ 28 $ 357
Keybank National Association Oh 2016-09-30 516,049 Added More 1,087 $ 28 $ 13,572
Deprince Race Zollo Inc 2016-09-30 17,000 Added More 1,000 $ 26 $ 447
Liberty Mutual Group Asset Management Inc 2016-09-30 14,238 Added More 987 $ 25 $ 374
State Of Alaska Department Of Revenue 2016-09-30 17,101 Added More 986 $ 25 $ 449
Nisa Investment Advisors Llc 2016-09-30 64,512 Added More 800 $ 21 $ 1,696
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,293 Added More 748 $ 19 $ 165
Pnc Financial Services Group Inc 2016-09-30 130,776 Added More 725 $ 19 $ 3,439
Smith Asset Management Group Lp 2016-09-30 690 New Holding 690 $ 18 $ 18
Hightower Advisors Llc 2016-09-30 154,004 Added More 615 $ 16 $ 4,050
Comerica Bank 2016-09-30 51,685 Added More 552 $ 14 $ 1,359
World Asset Management Inc 2016-09-30 19,841 Added More 510 $ 13 $ 521
State Treasurer State Of Michigan 2016-09-30 71,538 Added More 500 $ 13 $ 1,881
Jacobus Wealth Management Inc 2016-09-30 4,600 Added More 500 $ 13 $ 120
Arizona State Retirement System 2016-09-30 50,551 Added More 400 $ 10 $ 1,329
Global X Management Co Llc 2016-09-30 420 Added More 392 $ 10 $ 11
Envestnet Asset Management Inc 2016-09-30 11,516 Added More 356 $ 9 $ 302
Capstone Asset Management Co 2016-09-30 28,176 Added More 350 $ 9 $ 741
Hartford Investment Management Co 2016-09-30 47,734 Added More 336 $ 8 $ 1,255
Advantus Capital Management Inc 2016-09-30 20,031 Added More 326 $ 8 $ 526
Parkside Financial Bank Trust 2016-09-30 358 Added More 245 $ 6 $ 9
Mason Street Advisors Llc 2016-09-30 27,747 Added More 186 $ 4 $ 729
Citizens Financial Group Inc Ri 2016-09-30 466 Added More 152 $ 3 $ 12
William Blair Investment Management Llc 2016-09-30 26,266 Added More 119 $ 3 $ 690
Oregon Public Employees Retirement Fund 2016-09-30 20,924 Added More 110 $ 2 $ 550
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 2 $ 2
North Star Investment Management Corp 2016-09-30 100 New Holding 100 $ 2 $ 2
Washington Trust Bank 2016-09-30 33 New Holding 33 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 3,252 Added More 13 $ 0 $ 85
Northwestern Mutual Wealth Management Co 2016-09-30 1,933 Added More 3 $ 0 $ 50
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Adirondack Trust Co 2016-09-30 203 No Change 0 $ 0 $ 5
Ledyard National Bank 2016-09-30 255 No Change 0 $ 0 $ 6
Henderson Group Plc 2016-09-30 7,505 No Change 0 $ 0 $ 197
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Financial Architects Inc 2016-09-30 427 No Change 0 $ 0 $ 11
Wealthtrust-Arizona Llc 2016-09-30 1,200 No Change 0 $ 0 $ 31
Jcsd Capital Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,052
Teton Advisors Inc 2016-09-30 95,332 No Change 0 $ 0 $ 2,507
Integral Derivatives Llc 2016-09-30 10,000 No Change 0 $ 0 $ 263
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,700 No Change 0 $ 0 $ 123
Whittier Trust Co Of Nevada Inc 2016-09-30 303 No Change 0 $ 0 $ 7
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 9,968 No Change 0 $ 0 $ 262
Montage Investments Llc 2016-09-30 26,516 No Change 0 $ 0 $ 697
Qs Investors Llc 2016-09-30 2,608 No Change 0 $ 0 $ 68
Salient Capital Advisors Llc 2016-09-30 16,044 No Change 0 $ 0 $ 421
Sentry Investment Management Llc 2016-09-30 12,570 No Change 0 $ 0 $ 330
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,744 No Change 0 $ 0 $ 755
Westpac Banking Corp 2016-09-30 39,000 No Change 0 $ 0 $ 1,025
Cornerstone Advisors Inc 2016-09-30 264 No Change 0 $ 0 $ 6
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Cetera Advisor Networks Llc 2016-09-30 13,074 No Change 0 $ 0 $ 343
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 10,924 No Change 0 $ 0 $ 287
Orrstown Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-09-30 200 No Change 0 $ 0 $ 5
Bbt Capital Management Llc 2016-09-30 372,816 No Change 0 $ 0 $ 9,805
Utah Retirement Systems 2016-09-30 36,680 No Change 0 $ 0 $ 964
Whittier Trust Co 2016-09-30 408 No Change 0 $ 0 $ 10
Oak Associates Ltd Oh 2016-09-30 11,625 No Change 0 $ 0 $ 305
Westport Resources Management Inc 2016-09-30 800 No Change 0 $ 0 $ 21
Guardian Life Insurance Co Of America 2016-09-30 766 No Change 0 $ 0 $ 20
Tarbox Group Inc 2016-09-30 74 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Agran Libbie 2016-09-30 11,700 No Change 0 $ 0 $ 307
Park Avenue Institutional Advisers Llc 2016-06-30 1,287 No Change 0 $ 0 $ 32
Ropes Wealth Advisors Llc 2016-09-30 650 No Change 0 $ 0 $ 17
Quadrant Capital Group Llc 2016-09-30 2,521 No Change 0 $ 0 $ 66
Enterprise Financial Services Corp 2016-09-30 42 No Change 0 $ 0 $ 1
Salzhauer Michael 2016-09-30 33,500 No Change 0 $ 0 $ 881
Everence Capital Management Inc 2016-09-30 9,110 No Change 0 $ 0 $ 239
Centurylink Investment Management Co 2016-09-30 12,266 No Change 0 $ 0 $ 322
Kanaly Trust Co 2016-09-30 1,301 Sold Some -4 $ -0 $ 34
Ftb Advisors Inc 2016-09-30 66 Sold Some -41 $ -1 $ 1
Advisor Group Inc 2016-09-30 429 Sold Some -41 $ -1 $ 11
Bronfman E L Rothschild L P 2016-09-30 427 Sold Some -51 $ -1 $ 11
Pinnacle Holdings Llc 2016-09-30 15,351 Sold Some -65 $ -1 $ 403
Gemmer Asset Management Llc 2016-09-30 332 Sold Some -97 $ -2 $ 8
Advisors Asset Management Inc 2016-09-30 900 Sold Some -100 $ -2 $ 23
Sandy Spring Bank 2016-09-30 0 Sold All -169 $ -4 $ 0
Gateway Investment Advisers Llc 2016-09-30 16,135 Sold Some -187 $ -4 $ 424
Howe Rusling Inc 2016-09-30 287 Sold Some -200 $ -5 $ 7
Sippican Capital Advisors 2016-09-30 32,785 Sold Some -250 $ -6 $ 862
Raymond James Financial Services Advisors Inc 2016-09-30 22,479 Sold Some -261 $ -6 $ 591
American International Group Inc 2016-09-30 74,960 Sold Some -333 $ -8 $ 1,971
Ls Investment Advisors Llc 2016-09-30 5,030 Sold Some -393 $ -10 $ 132
Denver Investment Advisors Llc 2016-09-30 42,877 Sold Some -396 $ -10 $ 1,127
Acrospire Investment Management Llc 2016-09-30 900 Sold Some -400 $ -10 $ 23
Ontario Teachers Pension Plan Board 2016-09-30 29,750 Sold Some -410 $ -10 $ 782
Us Financial Advisors Llc 2016-06-30 0 Sold All -461 $ -11 $ 0
Msi Financial Services Inc 2016-09-30 492 Sold Some -444 $ -11 $ 12
First Republic Investment Management Inc 2016-09-30 12,489 Sold Some -459 $ -12 $ 328
Water Island Capital Llc 2016-09-30 0 Sold All -500 $ -13 $ 0
Deere Co 2016-09-30 8,983 Sold Some -503 $ -13 $ 236
Aberdeen Asset Management Plc Uk 2016-09-30 36,465 Sold Some -529 $ -13 $ 959
Retirement Systems Of Alabama 2016-09-30 103,739 Sold Some -580 $ -15 $ 2,728
Exxonmobil Investment Management Inc Tx 2016-09-30 52,372 Sold Some -595 $ -15 $ 1,377
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -720 $ -18 $ 0
Pittenger Anderson Inc 2016-09-30 0 Sold All -751 $ -19 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 44,543 Sold Some -883 $ -22 $ 1,119
Cambridge Investment Research Advisors Inc 2016-09-30 26,395 Sold Some -850 $ -22 $ 694
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,273 $ -33 $ 0
Rice Hall James Associates Llc 2016-09-30 84,313 Sold Some -1,275 $ -33 $ 2,217
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,290 $ -33 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -1,380 $ -36 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,400 $ -36 $ 0
Ibm Retirement Fund 2016-09-30 18,836 Sold Some -1,500 $ -39 $ 495
Cibc Asset Management Inc 2016-09-30 24,516 Sold Some -1,555 $ -40 $ 644
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,700 $ -44 $ 0
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -1,800 $ -47 $ 0
Thompson Investment Management Inc 2016-09-30 136,147 Sold Some -1,975 $ -51 $ 3,580
Dudley Shanley Llc 2016-09-30 384,000 Sold Some -2,000 $ -52 $ 10,099
Twin Capital Management Inc 2016-09-30 126,310 Sold Some -2,010 $ -52 $ 3,321
Breton Hill Capital Ltd 2016-09-30 33,170 Sold Some -2,014 $ -52 $ 872
Mutual Of America Capital Management Llc 2016-09-30 21,506 Sold Some -2,148 $ -56 $ 565
M T Bank Corp 2016-09-30 8,908 Sold Some -2,278 $ -59 $ 234
Highlander Capital Management Llc 2016-09-30 3,000 Sold Some -2,500 $ -65 $ 78
New Mexico Educational Retirement Board 2016-09-30 20,722 Sold Some -2,500 $ -65 $ 544
Texas Permanent School Fund 2016-09-30 63,168 Sold Some -3,221 $ -84 $ 1,661
Chevy Chase Trust Holdings Inc 2016-09-30 171,159 Sold Some -3,642 $ -95 $ 4,501
Gam Holding Ag 2016-09-30 82,460 Sold Some -5,058 $ -133 $ 2,168
Tower Research Capital Llc Trc 2016-09-30 640 Sold Some -5,193 $ -136 $ 16
Cornerstone Capital Management Holdings Llc 2016-09-30 38,259 Sold Some -5,514 $ -145 $ 1,006
Zions Bancorporation 2016-09-30 29,360 Sold Some -5,816 $ -152 $ 772
Group One Trading L P 2016-09-30 610 Sold Some -5,913 $ -155 $ 16
Proshare Advisors Llc 2016-09-30 47,921 Sold Some -5,919 $ -155 $ 1,260
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,370 Sold Some -6,478 $ -170 $ 114
Teachers Advisors Inc 2016-09-30 3,411,399 Sold Some -6,636 $ -174 $ 89,719
Teacher Retirement System Of Texas 2016-09-30 21,851 Sold Some -6,773 $ -178 $ 574
Sii Investments Inc Wi 2016-09-30 9,835 Sold Some -7,929 $ -208 $ 258
Sg Americas Securities Llc 2016-09-30 28,493 Sold Some -8,425 $ -221 $ 749
Parametrica Management Ltd 2016-09-30 0 Sold All -9,299 $ -244 $ 0
Brandywine Global Investment Management Llc 2016-09-30 539,869 Sold Some -9,496 $ -249 $ 14,198
Tudor Investment Corp Et Al 2016-09-30 14,071 Sold Some -11,576 $ -304 $ 370
Swiss National Bank 2016-09-30 328,800 Sold Some -12,200 $ -320 $ 8,647
Perkins Investment Management Llc 2016-09-30 49,508 Sold Some -13,026 $ -342 $ 1,302
Amp Capital Investors Ltd 2016-09-30 120,908 Sold Some -13,513 $ -355 $ 3,179
Eaton Vance Management 2016-09-30 150,745 Sold Some -14,099 $ -370 $ 3,964
Cambiar Investors Llc 2016-09-30 122,763 Sold Some -14,628 $ -384 $ 3,228
Two Sigma Securities Llc 2016-09-30 0 Sold All -16,340 $ -429 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -17,770 $ -467 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -17,800 $ -468 $ 0
Meeder Asset Management Inc 2016-09-30 20,493 Sold Some -19,122 $ -502 $ 538
Highbridge Capital Management Llc 2016-09-30 0 Sold All -21,900 $ -575 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -23,806 $ -626 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -24,411 $ -642 $ 0
Mufg Americas Holdings Corp 2016-09-30 45,369 Sold Some -25,955 $ -682 $ 1,193
Squarepoint Ops Llc 2016-09-30 0 Sold All -27,473 $ -722 $ 0
Schneider Capital Management Corp 2016-09-30 0 Sold All -27,918 $ -734 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -29,700 $ -781 $ 0
Rafferty Asset Management Llc 2016-09-30 13,532 Sold Some -29,759 $ -782 $ 355
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -31,650 $ -832 $ 0
Fifth Third Bancorp 2016-09-30 69,511 Sold Some -34,041 $ -895 $ 1,828
Timber Hill Llc 2016-09-30 0 Sold All -34,867 $ -917 $ 0
Putnam Investments Llc 2016-09-30 63,493 Sold Some -35,897 $ -944 $ 1,669
Trexquant Investment Lp 2016-09-30 0 Sold All -37,600 $ -988 $ 0
Convergence Investment Partners Llc 2016-09-30 122,788 Sold Some -43,135 $ -1,134 $ 3,229
Elizabeth Park Capital Advisors Ltd 2016-09-30 470,838 Sold Some -46,071 $ -1,211 $ 12,383
Consector Capital Lp 2016-09-30 85,000 Sold Some -47,250 $ -1,242 $ 2,235
Engineers Gate Manager Lp 2016-09-30 137,764 Sold Some -49,135 $ -1,292 $ 3,623
Spot Trading L L C 2016-09-30 35,800 Sold Some -51,750 $ -1,361 $ 941
Fj Capital Management Llc 2016-09-30 0 Sold All -54,000 $ -1,420 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -59,112 $ -1,554 $ 0
Seizert Capital Partners Llc 2016-09-30 1,772,567 Sold Some -61,029 $ -1,605 $ 46,618
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -62,973 $ -1,656 $ 0
Bessemer Group Inc 2016-09-30 49,220 Sold Some -69,143 $ -1,818 $ 1,294
M3f Inc 2016-09-30 262,000 Sold Some -70,000 $ -1,841 $ 6,890
Sciencast Management Lp 2016-09-30 0 Sold All -82,929 $ -2,181 $ 0
Quadrature Capital Ltd 2016-09-30 30,500 Sold Some -85,558 $ -2,250 $ 802
Clinton Group Inc 2016-09-30 100,616 Sold Some -91,183 $ -2,398 $ 2,646
Quantbot Technologies Lp 2016-09-30 0 Sold All -92,960 $ -2,444 $ 0
Westwood Holdings Group Inc 2016-09-30 1,723,755 Sold Some -98,532 $ -2,591 $ 45,334
Sei Investments Co 2016-09-30 323,440 Sold Some -103,605 $ -2,724 $ 8,506
Third Avenue Management Llc 2016-09-30 1,896,358 Sold Some -152,300 $ -4,005 $ 49,874
Hanlon Investment Management Inc 2016-09-30 0 Sold All -161,804 $ -4,255 $ 0
Clover Partners L P 2016-09-30 0 Sold All -164,089 $ -4,315 $ 0
Kcg Holdings Inc 2016-09-30 39,148 Sold Some -174,031 $ -4,577 $ 1,029
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -200,000 $ -5,260 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 503,135 Sold Some -206,290 $ -5,425 $ 13,232
Cubist Systematic Strategies Llc 2016-09-30 8,299 Sold Some -224,111 $ -5,894 $ 218
Ionic Capital Management Llc 2016-09-30 169,800 Sold Some -231,500 $ -6,088 $ 4,465
Guggenheim Capital Llc 2016-09-30 1,805,306 Sold Some -274,427 $ -7,217 $ 47,479
Stevens Capital Management Lp 2016-09-30 0 Sold All -281,415 $ -7,401 $ 0
Interval Partners Lp 2016-09-30 86,767 Sold Some -320,237 $ -8,422 $ 2,281
Hotchkis Wiley Capital Management Llc 2016-09-30 273,258 Sold Some -332,900 $ -8,755 $ 7,186
Yost Capital Management L L C 2016-09-30 0 Sold All -451,740 $ -11,880 $ 0
Ejf Capital Llc 2016-09-30 999,999 Sold Some -500,001 $ -13,150 $ 26,299
Rs Investment Management Co Llc 2016-06-30 1,630,599 Sold Some -581,270 $ -14,607 $ 40,976
Endeavour Capital Advisors Inc 2016-09-30 914,623 Sold Some -602,822 $ -15,854 $ 24,054
Royal London Asset Management Ltd 2016-06-30 60,441 Sold Some -1,211,064 $ -30,434 $ 1,518
Cortland Advisers Llc 2016-09-30 2,818,350 Sold Some -1,162,234 $ -30,566 $ 74,122