|
1 800 FLOWERS COM INC
|
650,000
|
$6,799,000
|
0.04%
|
-33,000
|
-$1,281,000
|
|
3M CO
|
19,947
|
$3,078,000
|
0.02%
|
-180
|
-$242,000
|
|
A. H. Belo Corp
|
27,000
|
$151,000
|
0.00%
|
No Change
|
-$71,000
|
|
AAR CORP
|
70,000
|
$2,231,000
|
0.01%
|
-5,000
|
-$72,000
|
|
AARON'S INC
|
1,181,985
|
$42,800,000
|
0.23%
|
-4,847
|
+$9,201,000
|
|
ABB LTD
|
32,500
|
$679,000
|
0.00%
|
-5,800
|
-$132,000
|
|
ABBOTT LABORATORIES
|
61,032
|
$2,995,000
|
0.02%
|
-4,255
|
-$30,000
|
|
ACCO BRANDS Corp
|
172,743
|
$1,342,000
|
0.01%
|
No Change
|
-$93,000
|
|
ACUITY BRANDS INC
|
11,045
|
$1,988,000
|
0.01%
|
-500
|
+$47,000
|
|
ADOBE INC.
|
46,530
|
$3,769,000
|
0.02%
|
+9,380
|
+$1,022,000
|
|
ADT CORPORATION COM
|
481,050
|
$16,149,000
|
0.09%
|
-29,056
|
-$5,031,000
|
|
AEROJET ROCKETDYNE HOLDINGS, INC.
|
5,217,109
|
$107,525,000
|
0.58%
|
New
|
+$107,525,000
|
|
AES CORP
|
554,900
|
$7,358,000
|
0.04%
|
-299,700
|
-$3,624,000
|
|
AGILENT TECHNOLOGIES, INC.
|
166,700
|
$6,431,000
|
0.03%
|
+34,100
|
+$921,000
|
|
AGNICO EAGLE MINES LTD
|
74,545
|
$2,115,000
|
0.01%
|
No Change
|
+$32,000
|
|
AIR PRODUCTS & CHEMICALS INC /DE/
|
4,275
|
$585,000
|
0.00%
|
+250
|
-$24,000
|
|
AJRD 4.0625% 12/31/2039
CONVERTIBLE BOND
|
100,000
|
$229,000
|
0.00%
|
No Change
|
-$29,000
|
|
AKORN INC
|
23,100
|
$1,009,000
|
0.01%
|
+10,100
|
+$391,000
|
|
ALAMOS GOLD (OLD)
|
63,730
|
$361,000
|
0.00%
|
No Change
|
-$12,000
|
|
ALAMOS GOLD INC
|
159,150
|
$452,000
|
0.00%
|
No Change
|
+$11,000
|
|
ALBANY INTERNATIONAL CORP /DE/
|
85,200
|
$3,391,000
|
0.02%
|
No Change
|
+$4,000
|
|
ALBEMARLE CORP
|
54,600
|
$3,018,000
|
0.02%
|
-20,930
|
-$973,000
|
|
ALCATEL LUCENT ADR SPONS 1/5SH
|
15,819
|
$57,000
|
0.00%
|
New
|
+$57,000
|
|
ALCOA INC COM
|
2,399,059
|
$26,750,000
|
0.14%
|
-1,510
|
-$4,265,000
|
|
ALERE INC.
|
218,400
|
$11,521,000
|
0.06%
|
+10,250
|
+$1,342,000
|