Alcoa Inc (AA) Latest Bloomsberg Price


Mffais Ranking #236 Overall / #1 Industry
Industry: Base Metals

Number of Companies: 532 (Ranking #201 Overall/#2 Industry)
Inflow: $ 447,210 (K) (Ranking #303 Overall/#2 Industry)
Outflow: $ -387,646 (K)
Mffais Flow: $ 59,563 (K) (Ranking #236 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-03-31 15,604,344 Added More 12,505,869 $ 119,806 $ 149,489
First Pacific Advisors Llc 2016-06-30 64,456,242 Added More 7,650,380 $ 70,919 $ 597,509
Systematic Financial Management Lp 2016-06-30 4,721,007 New Holding 4,721,007 $ 43,763 $ 43,763
Teachers Advisors Inc 2016-03-31 4,125,218 Added More 2,528,804 $ 24,225 $ 39,519
Jefferies Group Llc 2016-03-31 2,149,421 Added More 1,797,449 $ 17,219 $ 20,591
Brigade Capital Management Lp 2016-03-31 1,793,700 Added More 1,773,700 $ 16,992 $ 17,183
Gruss Capital Management Lp 2016-03-31 1,000,000 New Holding 1,000,000 $ 9,580 $ 9,580
Allianz Asset Management Ag 2016-03-31 2,266,117 Added More 833,949 $ 7,989 $ 21,709
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,142,660 Added More 849,131 $ 7,871 $ 10,592
Hutchin Hill Capital Lp 2016-03-31 856,100 Added More 740,100 $ 7,090 $ 8,201
Sg Americas Securities Llc 2016-06-30 1,938,889 Added More 716,001 $ 6,637 $ 17,973
Zweig Advisers Llc 2016-03-31 1,217,000 Added More 624,000 $ 5,977 $ 11,658
Euclid Advisors Llc 2016-03-31 1,066,710 Added More 554,710 $ 5,314 $ 10,219
Prudential Financial Inc 2016-06-30 3,284,415 Added More 551,945 $ 5,116 $ 30,446
Lion Point Capital Lp 2016-03-31 3,900,000 Added More 500,000 $ 4,790 $ 37,362
Chartwell Investment Partners Llc 2016-06-30 497,756 New Holding 497,756 $ 4,614 $ 4,614
Retirement Systems Of Alabama 2016-06-30 1,555,399 Added More 457,196 $ 4,238 $ 14,418
Commonwealth Bank Of Australia 2016-03-31 571,754 Added More 440,523 $ 4,220 $ 5,477
Piedmont Investment Advisors Llc 2016-03-31 3,026,226 Added More 436,224 $ 4,179 $ 28,991
Jane Street Group Llc 2016-03-31 737,030 Added More 412,700 $ 3,953 $ 7,060
Visium Asset Management Lp 2016-03-31 350,246 New Holding 350,246 $ 3,355 $ 3,355
Integral Derivatives Llc 2016-06-30 627,214 Added More 323,714 $ 3,000 $ 5,814
State Of Tennessee Treasury Department 2016-03-31 485,420 Added More 300,820 $ 2,881 $ 4,650
South Texas Money Management Ltd 2016-06-30 2,138,691 Added More 300,567 $ 2,786 $ 19,825
Blackrock Inc 2016-06-30 3,289,866 Added More 300,267 $ 2,783 $ 30,497
Swiss National Bank 2016-06-30 3,685,786 Added More 282,000 $ 2,614 $ 34,167
Engineers Gate Manager Lp 2016-03-31 496,809 Added More 241,444 $ 2,313 $ 4,759
Candriam Luxembourg S C A 2016-06-30 480,783 Added More 245,767 $ 2,278 $ 4,456
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 238,605 New Holding 238,605 $ 2,211 $ 2,211
Legal General Group Plc 2016-03-31 5,817,728 Added More 200,712 $ 1,922 $ 55,733
Blackrock Japan Co Ltd 2016-06-30 1,820,180 Added More 184,381 $ 1,709 $ 16,873
Umb Bank N A Mo 2016-06-30 196,760 Added More 172,595 $ 1,599 $ 1,823
Hbk Investments L P 2016-03-31 161,200 New Holding 161,200 $ 1,544 $ 1,544
Wesbanco Bank Inc 2016-06-30 344,947 Added More 163,401 $ 1,514 $ 3,197
Arrow Investment Advisors Llc 2016-06-30 157,465 New Holding 157,465 $ 1,459 $ 1,459
Bluecrest Capital Management Ltd 2016-03-31 150,000 New Holding 150,000 $ 1,437 $ 1,437
Carlson Capital L P 2016-03-31 150,000 New Holding 150,000 $ 1,437 $ 1,437
United American Securities Inc D B A Uas Asset Management 2016-03-31 145,500 New Holding 145,500 $ 1,393 $ 1,393
Timber Hill Llc 2016-06-30 139,927 New Holding 139,927 $ 1,297 $ 1,297
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 360,244 Added More 138,940 $ 1,287 $ 3,339
Tocqueville Asset Management L P 2016-06-30 2,410,510 Added More 132,310 $ 1,226 $ 22,345
Greenwood Capital Associates Llc 2016-03-31 125,153 New Holding 125,153 $ 1,198 $ 1,198
Patten Patten Inc Tn 2016-06-30 128,127 New Holding 128,127 $ 1,187 $ 1,187
Clinton Group Inc 2016-03-31 122,980 New Holding 122,980 $ 1,178 $ 1,178
Aviva Plc 2016-06-30 782,151 Added More 119,476 $ 1,107 $ 7,250
Snow Capital Management Lp 2016-03-31 102,530 New Holding 102,530 $ 982 $ 982
Trexquant Investment Lp 2016-06-30 188,865 Added More 104,674 $ 970 $ 1,750
Schwab Charles Investment Management Inc 2016-03-31 3,863,001 Added More 98,730 $ 945 $ 37,007
Polar Capital Llp 2016-03-31 98,461 New Holding 98,461 $ 943 $ 943
British Columbia Investment Management Corp 2016-06-30 506,508 Added More 87,421 $ 810 $ 4,695
Gamco Investors Inc Et Al 2016-06-30 2,817,959 Added More 81,700 $ 757 $ 26,122
Longer Investments Inc 2016-06-30 80,010 New Holding 80,010 $ 741 $ 741
Northern Trust Corp 2016-03-31 16,369,952 Added More 72,840 $ 697 $ 156,824
Gsa Capital Partners Llp 2016-06-30 100,753 Added More 70,749 $ 655 $ 933
Los Angeles Capital Management Equity Research Inc 2016-06-30 225,632 Added More 70,600 $ 654 $ 2,091
Rhumbline Advisers 2016-03-31 1,690,000 Added More 67,237 $ 644 $ 16,190
Raymond James Associates 2016-03-31 278,467 Added More 66,663 $ 638 $ 2,667
Aston Asset Management Llc 2016-03-31 245,228 Added More 61,001 $ 584 $ 2,349
Deere Co 2016-03-31 60,795 New Holding 60,795 $ 582 $ 582
Gotham Asset Management Llc 2016-03-31 56,494 New Holding 56,494 $ 541 $ 541
Nikko Asset Management Americas Inc 2016-06-30 468,700 Added More 57,000 $ 528 $ 4,344
Exane Derivatives 2016-06-30 48,140 New Holding 48,140 $ 446 $ 446
Westend Capital Management Llc 2016-03-31 111,393 Added More 46,525 $ 445 $ 1,067
Verition Fund Management Llc 2016-03-31 43,523 New Holding 43,523 $ 416 $ 416
National Pension Service 2016-03-31 851,780 Added More 36,195 $ 346 $ 8,160
Financial Architects Inc 2016-06-30 36,500 New Holding 36,500 $ 338 $ 338
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 252,529 Added More 35,190 $ 337 $ 2,419
Tredje Ap-Fonden 2016-03-31 34,700 New Holding 34,700 $ 332 $ 332
Allen Investment Management Llc 2016-03-31 34,258 New Holding 34,258 $ 328 $ 328
Highpoint Advisor Group Llc 2016-06-30 35,130 New Holding 35,130 $ 325 $ 325
Blackrock Investment Management Llc 2016-06-30 2,855,834 Added More 31,472 $ 291 $ 26,473
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,625,080 Added More 29,238 $ 280 $ 25,148
Scotia Capital Inc 2016-03-31 352,883 Added More 28,894 $ 276 $ 3,380
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 28,015 New Holding 28,015 $ 268 $ 268
Pinebridge Investments L P 2016-06-30 26,744 New Holding 26,744 $ 247 $ 247
New York State Teachers Retirement System 2016-06-30 2,337,289 Added More 26,724 $ 247 $ 21,666
Shapiro Capital Management Llc 2016-03-31 145,500 Added More 25,000 $ 239 $ 1,393
Pt Asset Management Llc 2016-03-31 313,700 Added More 23,600 $ 226 $ 3,005
Corecommodity Management Llc 2016-03-31 23,513 New Holding 23,513 $ 225 $ 225
Palisade Capital Management Llc Nj 2016-06-30 136,932 Added More 22,391 $ 207 $ 1,269
Virtu Financial Llc 2016-03-31 21,409 New Holding 21,409 $ 205 $ 205
Mizuho Securities Usa Inc 2016-06-30 22,050 New Holding 22,050 $ 204 $ 204
Advisors Asset Management Inc 2016-06-30 132,046 Added More 21,001 $ 194 $ 1,224
Dekabank Deutsche Girozentrale 2016-06-30 61,731 Added More 20,795 $ 192 $ 572
Exxonmobil Investment Management Inc Tx 2016-06-30 340,416 Added More 20,283 $ 188 $ 3,155
Metlife Securities Inc 2016-06-30 84,029 Added More 20,089 $ 186 $ 778
Fox Run Management L L C 2016-06-30 19,400 New Holding 19,400 $ 179 $ 179
Capital Management Associates Ny 2016-03-31 62,750 Added More 18,150 $ 173 $ 601
Nippon Life Insurance Co 2016-06-30 64,088 Added More 18,643 $ 172 $ 594
Pictet Asset Management Ltd 2016-03-31 686,823 Added More 17,800 $ 170 $ 6,579
Johnson Financial Group Inc 2016-03-31 19,917 Added More 17,006 $ 162 $ 190
Nisa Investment Advisors L L C 2016-06-30 172,964 Added More 17,370 $ 161 $ 1,603
Pacific Global Investment Management Co 2016-03-31 177,698 Added More 16,328 $ 156 $ 1,702
Stephens Inc Ar 2016-06-30 16,515 New Holding 16,515 $ 153 $ 153
Ladenburg Thalmann Financial Services Inc 2016-03-31 115,552 Added More 15,950 $ 152 $ 1,106
Haverford Trust Co 2016-06-30 16,192 New Holding 16,192 $ 150 $ 150
Gabelli Funds Llc 2016-06-30 2,106,000 Added More 16,000 $ 148 $ 19,522
Chevy Chase Trust Holdings Inc 2016-06-30 1,125,162 Added More 15,297 $ 141 $ 10,430
Td Asset Management Inc 2016-06-30 717,797 Added More 15,259 $ 141 $ 6,653
Comerica Bank 2016-03-31 414,558 Added More 14,645 $ 140 $ 3,971
Ronald Blue Co Llc 2016-06-30 14,471 New Holding 14,471 $ 134 $ 134
Petrus Trust Company Lta 2016-03-31 13,868 New Holding 13,868 $ 132 $ 132
D L Carlson Investment Group Inc 2016-06-30 14,000 New Holding 14,000 $ 129 $ 129
Oakbrook Investments Llc 2016-06-30 88,150 Added More 13,900 $ 128 $ 817
Fdo Partners Llc 2016-06-30 56,609 Added More 13,772 $ 127 $ 524
Envestnet Asset Management Inc 2016-03-31 162,058 Added More 13,113 $ 125 $ 1,552
Ngam Advisors L P 2016-06-30 170,993 Added More 13,418 $ 124 $ 1,585
Canandaigua National Bank Trust Co 2016-06-30 26,144 Added More 13,385 $ 124 $ 242
Quantres Asset Management Ltd 2016-06-30 13,100 New Holding 13,100 $ 121 $ 121
Amalgamated Bank 2016-03-31 46,864 Added More 12,477 $ 119 $ 448
Axa 2016-03-31 12,000 New Holding 12,000 $ 114 $ 114
Thrivent Financial For Lutherans 2016-03-31 793,939 Added More 11,810 $ 113 $ 7,605
Cubist Systematic Strategies Llc 2016-03-31 25,328 Added More 11,725 $ 112 $ 242
Cupps Capital Management Llc 2016-03-31 11,385 New Holding 11,385 $ 109 $ 109
Mizuho Asset Management Co Ltd 2016-06-30 20,403 Added More 11,556 $ 107 $ 189
Ikos Cif Ltd 2016-03-31 10,891 New Holding 10,891 $ 104 $ 104
Oregon Public Employees Retirement Fund 2016-06-30 309,813 Added More 11,047 $ 102 $ 2,871
Bb T Securities Llc 2016-06-30 25,878 Added More 11,038 $ 102 $ 239
Baird Financial Group Inc 2016-03-31 138,760 Added More 10,541 $ 100 $ 1,329
Lehman Financial Resources Inc 2016-03-31 10,100 New Holding 10,100 $ 96 $ 96
Hourglass Capital Llc 2016-06-30 868,863 Added More 10,100 $ 93 $ 8,054
Cibc World Markets Inc 2016-06-30 38,818 Added More 9,758 $ 90 $ 359
Commonwealth Equity Services Inc 2016-06-30 376,521 Added More 9,694 $ 89 $ 3,490
Wellington Shields Capital Management Llc 2016-03-31 125,610 Added More 9,100 $ 87 $ 1,203
California State Teachers Retirement System 2016-06-30 2,870,043 Added More 9,270 $ 85 $ 26,605
United Services Automobile Association 2016-03-31 405,186 Added More 8,805 $ 84 $ 3,881
New Mexico Educational Retirement Board 2016-06-30 153,279 Added More 8,300 $ 76 $ 1,420
Mutual Of America Capital Management Llc 2016-06-30 152,367 Added More 8,179 $ 75 $ 1,412
Meeder Asset Management Inc 2016-06-30 27,076 Added More 7,948 $ 73 $ 250
Westpac Banking Corp 2016-06-30 10,250,507 Added More 7,926 $ 73 $ 95,022
Global X Management Co Llc 2016-06-30 12,039 Added More 7,340 $ 68 $ 111
Terra Nova Asset Management Llc 2016-06-30 25,185 Added More 7,295 $ 67 $ 233
Arizona State Retirement System 2016-03-31 356,511 Added More 6,300 $ 60 $ 3,415
Panagora Asset Management Inc 2016-03-31 111,493 Added More 6,158 $ 58 $ 1,068
Profund Advisors Llc 2016-03-31 71,994 Added More 6,097 $ 58 $ 689
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 196,672 Added More 6,278 $ 58 $ 1,823
National Asset Management Inc 2016-03-31 40,149 Added More 5,992 $ 57 $ 384
Lynch Associates In 2016-06-30 29,415 Added More 6,175 $ 57 $ 272
New Jersey Better Educational Savings Trust 2016-06-30 60,000 Added More 6,000 $ 55 $ 556
Twin Tree Management Lp 2016-03-31 51,214 Added More 5,470 $ 52 $ 490
Utah Retirement Systems 2016-06-30 240,750 Added More 5,600 $ 51 $ 2,231
Wealthtrust Axiom Llc 2016-06-30 652,329 Added More 5,215 $ 48 $ 6,047
Kessler Investment Group Llc 2016-06-30 287,490 Added More 5,172 $ 47 $ 2,665
Henderson Group Plc 2016-06-30 440,178 Added More 5,087 $ 47 $ 4,080
Condor Capital Management 2016-06-30 71,624 Added More 4,836 $ 44 $ 663
Synovus Financial Corp 2016-06-30 19,751 Added More 4,572 $ 42 $ 183
First City Capital Management Inc 2016-03-31 4,200 New Holding 4,200 $ 40 $ 40
Mason Street Advisors Llc 2016-03-31 175,138 Added More 3,983 $ 38 $ 1,677
State Treasurer State Of Michigan 2016-06-30 456,818 Added More 4,100 $ 38 $ 4,234
Mcrae Capital Management Inc 2016-06-30 15,059 Added More 4,000 $ 37 $ 139
Ifc Holdings Incorporated Fl 2016-06-30 17,360 Added More 3,961 $ 36 $ 160
Perigon Wealth Management Llc 2016-03-31 3,500 New Holding 3,500 $ 33 $ 33
Burke Herbert Bank Trust Co 2016-06-30 18,382 Added More 3,608 $ 33 $ 170
Finemark National Bank Trust 2016-06-30 22,899 Added More 3,500 $ 32 $ 212
Bnp Paribas Investment Partners S A 2016-06-30 96,084 Added More 3,124 $ 28 $ 890
First Washington Corp 2016-06-30 429,900 Added More 3,100 $ 28 $ 3,985
Dnb Asset Management As 2016-06-30 110,875 Added More 3,000 $ 27 $ 1,027
Mount Vernon Associates Inc Md 2016-06-30 86,300 Added More 3,000 $ 27 $ 800
Private Advisor Group Llc 2016-06-30 90,097 Added More 2,796 $ 25 $ 835
National Planning Corp 2016-06-30 35,457 Added More 2,643 $ 24 $ 328
Sheaff Brock Investment Advisors Llc 2016-06-30 58,654 Added More 2,572 $ 23 $ 543
M R Capital Management Inc 2016-06-30 2,548 New Holding 2,548 $ 23 $ 23
Boston Research Management Inc 2016-06-30 220,380 Added More 2,520 $ 23 $ 2,042
Janney Montgomery Scott Llc 2016-06-30 141,467 Added More 2,386 $ 22 $ 1,311
Savant Capital Llc 2016-06-30 13,125 Added More 2,360 $ 21 $ 121
Wedbush Securities Inc 2016-06-30 94,960 Added More 2,349 $ 21 $ 880
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 40,150 Added More 2,325 $ 21 $ 372
Patten Group Inc 2016-03-31 11,289 Added More 2,201 $ 21 $ 108
First Personal Financial Services 2016-06-30 2,254 New Holding 2,254 $ 20 $ 20
Fruth Investment Management 2016-06-30 36,975 Added More 2,125 $ 19 $ 342
Cornerstone Capital Management Holdings Llc 2016-03-31 288,674 Added More 2,034 $ 19 $ 2,765
World Asset Management Inc 2016-06-30 136,256 Added More 2,086 $ 19 $ 1,263
Ibm Retirement Fund 2016-06-30 172,737 Added More 2,084 $ 19 $ 1,601
Brookfield Asset Management Inc 2016-03-31 33,322 Added More 1,900 $ 18 $ 319
Winfield Associates Inc 2016-03-31 1,895 New Holding 1,895 $ 18 $ 18
Ifp Advisors Inc 2016-03-31 41,661 Added More 1,721 $ 16 $ 399
Busey Trust Co 2016-03-31 12,849 Added More 1,568 $ 15 $ 123
Ameritas Investment Partners Inc 2016-06-30 25,999 Added More 1,598 $ 14 $ 241
Liberty Mutual Group Asset Management Inc 2016-03-31 78,336 Added More 1,507 $ 14 $ 750
Pacer Advisors Inc 2016-03-31 24,122 Added More 1,472 $ 14 $ 231
Goelzer Investment Management Inc 2016-06-30 164,889 Added More 1,502 $ 13 $ 1,528
Norinchukin Bank The 2016-06-30 68,980 Added More 1,501 $ 13 $ 639
Citizens Financial Group Inc Ri 2016-03-31 11,349 Added More 1,401 $ 13 $ 108
Tcw Group Inc 2016-03-31 92,000 Added More 1,300 $ 12 $ 881
United Capital Financial Advisers Llc 2016-03-31 40,870 Added More 1,268 $ 12 $ 391
Hall Laurie J Trustee 2016-06-30 1,670 Added More 1,220 $ 11 $ 15
Advantus Capital Management Inc 2016-06-30 127,971 Added More 1,208 $ 11 $ 1,186
Croft-Leominster Inc 2016-03-31 371,534 Added More 1,118 $ 10 $ 3,559
Blair William Co Il 2016-06-30 39,600 Added More 1,012 $ 9 $ 367
Heartland Advisors Inc 2016-06-30 25,080 Added More 1,005 $ 9 $ 232
Ims Capital Management 2016-06-30 39,090 Added More 909 $ 8 $ 362
Eqis Capital Management Inc 2016-06-30 26,261 Added More 774 $ 7 $ 243
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 98,549 Added More 771 $ 7 $ 913
Mn Services Vermogensbeheer B V 2016-06-30 33,217 Added More 765 $ 7 $ 307
Lba Wealth Management Llc 2016-03-31 727 New Holding 727 $ 6 $ 6
Cribstone Capital Management Llc 2016-06-30 576 New Holding 576 $ 5 $ 5
Carroll Financial Associates Inc 2016-06-30 2,666 Added More 501 $ 4 $ 24
Grassi Investment Management 2016-06-30 402,000 Added More 500 $ 4 $ 3,726
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 New Holding 500 $ 4 $ 4
Checchi Capital Advisers Llc 2016-06-30 6,984 Added More 454 $ 4 $ 64
Northwestern Mutual Investment Management Company Llc 2016-03-31 50,203 Added More 432 $ 4 $ 480
Private Wealth Advisors Inc 2016-06-30 22,046 Added More 416 $ 3 $ 204
Motco 2016-06-30 2,300 Added More 400 $ 3 $ 21
Courier Capital Corp 2016-06-30 35,930 Added More 360 $ 3 $ 333
Voya Financial Advisors Inc 2016-03-31 23,261 Added More 301 $ 2 $ 222
Feltz Wealth Plan Inc 2016-06-30 300 New Holding 300 $ 2 $ 2
Fiduciary Trust Co 2016-03-31 14,776 Added More 271 $ 2 $ 141
Confluence Investment Management Llc 2016-06-30 29,368 Added More 267 $ 2 $ 272
Westport Resources Management Inc 2016-06-30 45,540 Added More 250 $ 2 $ 422
Hollencrest Securities Llc 2016-06-30 41,420 Added More 204 $ 1 $ 383
Exchange Capital Management Inc 2016-06-30 170 New Holding 170 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 1,480 Added More 166 $ 1 $ 13
Pinkerton Retirement Specialists Llc 2016-03-31 122 New Holding 122 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 121 New Holding 121 $ 1 $ 1
Bollard Group Llc 2016-06-30 37,679 Added More 120 $ 1 $ 349
Amg National Trust Bank 2016-06-30 187,776 Added More 112 $ 1 $ 1,740
Trust Co 2016-06-30 100 New Holding 100 $ 0 $ 0
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 0 $ 0
Cleararc Capital Inc 2016-03-31 32,083 Added More 54 $ 0 $ 307
Seven Eight Capital Llc 2016-03-31 20 New Holding 20 $ 0 $ 0
Apriem Advisors 2016-03-31 2,361 Added More 8 $ 0 $ 22
Wealthtrust-Arizona Llc 2016-06-30 1,716 Added More 5 $ 0 $ 15
Td Securities Usa Llc 2016-03-31 297 Added More 3 $ 0 $ 2
Krilogy Financial Llc 2016-03-31 1,019 Added More 1 $ 0 $ 9
Hudock Capital Group Llc 2016-06-30 518 Added More 1 $ 0 $ 4
Ledyard National Bank 2016-06-30 1 New Holding 1 $ 0 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-06-30 46,409 No Change 0 $ 0 $ 430
Saybrook Capital Nc 2016-06-30 20,000 No Change 0 $ 0 $ 185
S Co Inc 2016-06-30 105,410 No Change 0 $ 0 $ 977
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 14,227 No Change 0 $ 0 $ 131
Marathon Capital Management 2016-06-30 192,485 No Change 0 $ 0 $ 1,784
Mondrian Investment Partners Ltd 2016-06-30 3,558 No Change 0 $ 0 $ 32
Aldebaran Financial Inc 2016-03-31 10,750 No Change 0 $ 0 $ 102
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 10,900 No Change 0 $ 0 $ 104
Plante Moran Financial Advisors Llc 2016-06-30 340 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-06-30 242 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 385 No Change 0 $ 0 $ 3
Tctc Holdings Llc 2016-03-31 21,300 No Change 0 $ 0 $ 204
Nuveen Asset Management Llc 2016-03-31 80,156 No Change 0 $ 0 $ 767
Oak Hill Capital Management Llc 2016-03-31 26,088,506 No Change 0 $ 0 $ 249,927
D C Capital Advisors Ltd 2016-03-31 1,000,000 No Change 0 $ 0 $ 9,580
Nepsis Capital Management Inc 2016-06-30 374,024 No Change 0 $ 0 $ 3,467
Integrated Investment Consultants Llc 2016-06-30 7,500 No Change 0 $ 0 $ 69
Home Federal Bank Of Tennessee 2016-06-30 36,315 No Change 0 $ 0 $ 336
Capital Guardian Trust Co 2016-03-31 648 No Change 0 $ 0 $ 6
1st Source Bank 2016-06-30 16,150 No Change 0 $ 0 $ 149
Amica Mutual Insurance Co 2016-06-30 172,287 No Change 0 $ 0 $ 1,597
Smithfield Trust Co 2016-06-30 2,300 No Change 0 $ 0 $ 21
Duncker Streett Co Inc 2016-06-30 1,600 No Change 0 $ 0 $ 14
Enterprise Financial Services Corp 2016-06-30 1,517 No Change 0 $ 0 $ 14
Peoples Financial Services Corp 2016-06-30 712 No Change 0 $ 0 $ 6
Twin Capital Management Inc 2016-06-30 139,170 No Change 0 $ 0 $ 1,290
Salzhauer Michael 2016-06-30 10,000 No Change 0 $ 0 $ 92
Central Bank Trust Co 2016-06-30 3,920 No Change 0 $ 0 $ 36
Farmers Merchants Investments Inc 2016-06-30 333 No Change 0 $ 0 $ 3
Corsair Capital Management L P 2016-06-30 10,431 No Change 0 $ 0 $ 96
Calamos Advisors Llc 2016-06-30 12,300 No Change 0 $ 0 $ 114
Marshall Wace Llp 2016-03-31 11,818 No Change 0 $ 0 $ 113
Benin Management Corp 2016-06-30 17,270 No Change 0 $ 0 $ 160
Reilly Financial Advisors Llc 2016-06-30 2,000 No Change 0 $ 0 $ 18
Peoples United Financial Inc 2016-06-30 400 No Change 0 $ 0 $ 3
Dorsey Whitney Trust Co Llc 2016-06-30 19,902 No Change 0 $ 0 $ 184
Robecosam Ag 2016-03-31 490,000 No Change 0 $ 0 $ 4,694
Edmond De Rothschild Suisse S A 2016-06-30 4,135 No Change 0 $ 0 $ 38
Trust Asset Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 92
Transamerica Financial Advisors Inc 2016-03-31 128 No Change 0 $ 0 $ 1
Shinko Asset Management Co Ltd 2016-06-30 3,537 No Change 0 $ 0 $ 32
Amica Retiree Medical Trust 2016-06-30 26,433 No Change 0 $ 0 $ 245
Oakworth Capital Inc 2016-06-30 4,439 No Change 0 $ 0 $ 41
Winch Advisory Services Llc 2016-06-30 103 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-06-30 7,621 No Change 0 $ 0 $ 70
Pettee Investors Inc 2016-06-30 24,800 No Change 0 $ 0 $ 229
Edmond De Rothschild Holding S A 2016-06-30 7,485 No Change 0 $ 0 $ 69
Endurance Wealth Management Inc 2016-06-30 7,051 No Change 0 $ 0 $ 65
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 18,000 No Change 0 $ 0 $ 172
Sentry Investment Management Llc 2016-06-30 97,973 No Change 0 $ 0 $ 908
Adams Natural Resources Fund Inc 2016-06-30 614,000 No Change 0 $ 0 $ 5,691
Greenwich Wealth Management Llc 2016-03-31 24,000 No Change 0 $ 0 $ 229
Front Barnett Associates Llc 2016-06-30 33,112 No Change 0 $ 0 $ 306
Fayez Sarofim Co 2016-06-30 20,000 No Change 0 $ 0 $ 185
Dai Ichi Life Insurance Co Ltd 2016-03-31 28,929 No Change 0 $ 0 $ 277
Kanaly Trust Co 2016-06-30 771 No Change 0 $ 0 $ 7
First Interstate Bank 2016-06-30 2,330 No Change 0 $ 0 $ 21
High Point Bank Trust Co 2016-06-30 125 No Change 0 $ 0 $ 1
Ncm Capital Advisers Inc 2016-06-30 27,320 No Change 0 $ 0 $ 253
Rodgers Brothers Inc 2016-03-31 15,801 No Change 0 $ 0 $ 151
Employees Retirement System Of Texas 2016-03-31 67,000 No Change 0 $ 0 $ 641
Robeco Institutional Asset Management B V 2016-06-30 86,640 No Change 0 $ 0 $ 803
Delta Lloyd Nv 2016-06-30 76,288 No Change 0 $ 0 $ 707
Benjamin F Edwards Company Inc 2016-06-30 200 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-06-30 1,606 No Change 0 $ 0 $ 14
Meiji Yasuda Life Insurance Co 2016-03-31 135,295 No Change 0 $ 0 $ 1,296
Zurich Insurance Group Ltd Fi 2016-03-31 165,440 No Change 0 $ 0 $ 1,584
American Research Management Co 2016-06-30 3,300 No Change 0 $ 0 $ 30
Orbitronix Lp 2016-03-31 40,000 No Change 0 $ 0 $ 383
Carlyle Group L P 2016-06-30 561,966 No Change 0 $ 0 $ 5,209
Cornerstone Advisors Inc 2016-06-30 1,155 No Change 0 $ 0 $ 10
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 125,555 No Change 0 $ 0 $ 1,163
Bartlett Co Llc 2016-06-30 1,000 No Change 0 $ 0 $ 9
Hanson Mcclain Inc 2016-03-31 20,000 No Change 0 $ 0 $ 191
Consolidated Investment Group Llc 2016-06-30 86,441 No Change 0 $ 0 $ 801
Schooner Investment Group Llc 2016-06-30 10,000 No Change 0 $ 0 $ 92
Adirondack Trust Co 2016-06-30 4,506 No Change 0 $ 0 $ 41
Gulf International Bank Uk Ltd 2016-06-30 399,005 No Change 0 $ 0 $ 3,698
Vantage Investment Advisors Llc 2016-03-31 2,225 No Change 0 $ 0 $ 21
Sunbelt Securities Inc 2016-03-31 5,026 No Change 0 $ 0 $ 48
Allsquare Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 0
Factory Mutual Insurance Co 2016-06-30 800,000 No Change 0 $ 0 $ 7,416
Washington Trust Bank 2016-06-30 17,125 No Change 0 $ 0 $ 158
Kemper Corp 2016-03-31 5,131 No Change 0 $ 0 $ 49
Amica Pension Fund Board Of Trustees 2016-06-30 177,731 No Change 0 $ 0 $ 1,647
City Holding Co 2016-06-30 2,500 No Change 0 $ 0 $ 23
Smith Moore Co 2016-06-30 21,661 No Change 0 $ 0 $ 200
First Manhattan Co 2016-06-30 6,003 Sold Some -1 $ -0 $ 55
Dean Investment Associates Llc 2016-06-30 28,983 Sold Some -28 $ -0 $ 268
Conning Inc 2016-06-30 30,777 Sold Some -30 $ -0 $ 285
Ncm Capital Management Group Inc 2016-06-30 2,400 Sold Some -50 $ -0 $ 22
Proficio Capital Partners Llc 2016-06-30 192 Sold Some -50 $ -0 $ 1
Tarbox Group Inc 2016-06-30 38 Sold Some -80 $ -0 $ 0
Next Financial Group Inc 2016-06-30 2,268 Sold Some -99 $ -0 $ 21
Investors Capital Advisory Services 2016-06-30 23,933 Sold Some -126 $ -1 $ 221
Gradient Investments Llc 2016-06-30 150 Sold Some -126 $ -1 $ 1
Formidable Asset Management Llc 2016-03-31 0 Sold All -125 $ -1 $ 0
Us Financial Advisors Llc 2016-03-31 0 Sold All -158 $ -1 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -200 $ -1 $ 0
Clear Harbor Asset Management Llc 2016-06-30 17,600 Sold Some -200 $ -1 $ 163
Park Avenue Institutional Advisers Llc 2016-03-31 8,253 Sold Some -233 $ -2 $ 79
America First Investment Advisors Llc 2016-06-30 0 Sold All -300 $ -2 $ 0
Shoker Investment Counsel Inc 2016-03-31 15,042 Sold Some -291 $ -2 $ 144
Winslow Evans Crocker Inc 2016-06-30 3,150 Sold Some -350 $ -3 $ 29
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -404 $ -3 $ 0
Trustco Bank Corp N Y 2016-06-30 10,750 Sold Some -500 $ -4 $ 99
Paradigm Capital Management Inc Ny 2016-06-30 260,340 Sold Some -500 $ -4 $ 2,413
Ct Financial Advisors Llc 2016-06-30 200 Sold Some -517 $ -4 $ 1
Lodestar Investment Counsel Llc Il 2016-06-30 24,000 Sold Some -533 $ -4 $ 222
Financial Counselors Inc 2016-06-30 77,756 Sold Some -620 $ -5 $ 720
Geneva Advisors Llc 2016-06-30 19,888 Sold Some -812 $ -7 $ 184
Meiji Yasuda Asset Management Co Ltd 2016-03-31 33,401 Sold Some -810 $ -7 $ 319
Sumitomo Life Insurance Co 2016-06-30 41,572 Sold Some -852 $ -7 $ 385
Focused Wealth Management Inc 2016-06-30 267 Sold Some -878 $ -8 $ 2
Armbruster Capital Management Inc 2016-06-30 0 Sold All -910 $ -8 $ 0
Sei Investments Co 2016-03-31 7,228 Sold Some -882 $ -8 $ 69
Massmutual Trust Co Fsb Adv 2016-06-30 1,000 Sold Some -919 $ -8 $ 9
Central Trust Co 2016-06-30 4,352 Sold Some -1,000 $ -9 $ 40
Wetherby Asset Management Inc 2016-06-30 14,107 Sold Some -1,006 $ -9 $ 130
Trust Co Of Vermont 2016-06-30 3,485 Sold Some -1,053 $ -9 $ 32
Cibc Asset Management Inc 2016-06-30 180,107 Sold Some -1,096 $ -10 $ 1,669
Gateway Investment Advisers Llc 2016-06-30 338,263 Sold Some -1,151 $ -10 $ 3,135
Kelman-Lazarov Inc 2016-06-30 6,650 Sold Some -1,200 $ -11 $ 61
Sigma Planning Corp 2016-06-30 27,863 Sold Some -1,270 $ -11 $ 258
Keybank National Association Oh 2016-06-30 34,914 Sold Some -1,308 $ -12 $ 323
Signia Capital Management Llc 2016-06-30 70,099 Sold Some -1,327 $ -12 $ 649
Fukoku Mutual Life Insurance Co 2016-06-30 5,580 Sold Some -1,400 $ -12 $ 51
Stoneridge Investment Partners Llc 2016-06-30 137,027 Sold Some -1,433 $ -13 $ 1,270
Park National Corp Oh 2016-06-30 28,492 Sold Some -1,500 $ -13 $ 264
Community Bank N A 2016-06-30 5,559 Sold Some -1,500 $ -13 $ 51
Cubic Asset Management Llc 2016-03-31 601,650 Sold Some -1,465 $ -14 $ 5,763
Eastern Bank 2016-06-30 106,579 Sold Some -1,992 $ -18 $ 987
Whittier Trust Co Of Nevada Inc 2016-06-30 1,404 Sold Some -2,151 $ -19 $ 13
Ferguson Wellman Capital Management Inc 2016-06-30 12,955 Sold Some -2,292 $ -21 $ 120
Bluestein R H Co 2016-03-31 30,000 Sold Some -2,240 $ -21 $ 287
Diligent Investors Llc 2016-06-30 40,257 Sold Some -2,505 $ -23 $ 373
Brown Advisory Inc 2016-06-30 10,797 Sold Some -2,570 $ -23 $ 100
Cetera Advisor Networks Llc 2016-06-30 50,878 Sold Some -2,784 $ -25 $ 471
Wfg Advisors Lp 2016-03-31 24,131 Sold Some -2,729 $ -26 $ 231
Mizuho Trust Banking Co Ltd 2016-06-30 2,148,669 Sold Some -2,936 $ -27 $ 19,918
Integrated Wealth Management 2016-06-30 225 Sold Some -3,000 $ -27 $ 2
Advisory Services Network Llc 2016-06-30 0 Sold All -3,004 $ -27 $ 0
Heritage Investors Management Corp 2016-06-30 832,473 Sold Some -3,020 $ -27 $ 7,717
Bbva Compass Bancshares Inc 2016-06-30 33,462 Sold Some -3,130 $ -29 $ 310
Northwestern Mutual Wealth Management Co 2016-03-31 65,824 Sold Some -3,544 $ -33 $ 630
Blb B Advisors Llc 2016-06-30 306,023 Sold Some -3,849 $ -35 $ 2,836
Davenport Co Llc 2016-06-30 91,504 Sold Some -3,979 $ -36 $ 848
Tokio Marine Asset Management Co Ltd 2016-06-30 44,797 Sold Some -4,009 $ -37 $ 415
Thompson Davis Co Inc 2016-06-30 3,165 Sold Some -4,050 $ -37 $ 29
Proffitt Goodson Inc 2016-06-30 100,215 Sold Some -4,250 $ -39 $ 928
Highvista Strategies Llc 2016-03-31 117,900 Sold Some -4,294 $ -41 $ 1,129
Us Bancorp De 2016-06-30 204,766 Sold Some -4,445 $ -41 $ 1,898
Van Eck Associates Corp 2016-03-31 37,447 Sold Some -4,308 $ -41 $ 358
Fifth Third Bancorp 2016-03-31 3,600 Sold Some -4,606 $ -44 $ 34
Smith Asset Management Group Lp 2016-06-30 0 Sold All -4,810 $ -44 $ 0
Fulton Bank N A 2016-06-30 11,333 Sold Some -5,000 $ -46 $ 105
Icm Asset Management Inc Wa 2016-06-30 259,388 Sold Some -5,064 $ -46 $ 2,404
Cetera Advisors Llc 2016-06-30 15,243 Sold Some -5,169 $ -47 $ 141
New York State Common Retirement Fund 2016-06-30 4,163,834 Sold Some -5,179 $ -48 $ 38,598
First Allied Advisory Services Inc 2016-03-31 86,273 Sold Some -5,162 $ -49 $ 826
Trust Investment Advisors 2016-06-30 140,500 Sold Some -5,376 $ -49 $ 1,302
Simmons Bank 2016-06-30 19,900 Sold Some -5,400 $ -50 $ 184
Ls Investment Advisors Llc 2016-06-30 55,134 Sold Some -5,603 $ -51 $ 511
Hartford Investment Management Co 2016-06-30 314,525 Sold Some -5,803 $ -53 $ 2,915
Russell Frank Co 2016-03-31 218,286 Sold Some -5,629 $ -53 $ 2,091
Amp Capital Investors Ltd 2016-03-31 367,068 Sold Some -6,100 $ -58 $ 3,516
Wealthfront Inc 2016-03-31 20,301 Sold Some -6,256 $ -59 $ 194
Livingston Group Asset Management Co Operating As Southport 2016-06-30 72,715 Sold Some -6,596 $ -61 $ 674
Spot Trading L L C 2016-06-30 303,300 Sold Some -6,802 $ -63 $ 2,811
Nationwide Fund Advisors 2016-06-30 582,028 Sold Some -7,169 $ -66 $ 5,395
Simplex Trading Llc 2016-06-30 0 Sold All -8,147 $ -75 $ 0
Bronfman E L Rothschild L P 2016-03-31 1,962 Sold Some -8,120 $ -77 $ 18
Pillar Pacific Capital Management Llc 2016-06-30 93,089 Sold Some -8,419 $ -78 $ 862
Whittier Trust Co 2016-06-30 11,159 Sold Some -8,825 $ -81 $ 103
Gierl Augustine Investment Management Inc 2016-06-30 5,416 Sold Some -8,894 $ -82 $ 50
Fft Wealth Management Llc 2016-06-30 0 Sold All -10,000 $ -92 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -9,892 $ -94 $ 0
Wespac Advisors Llc 2016-06-30 0 Sold All -10,270 $ -95 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 149,104 Sold Some -9,957 $ -95 $ 1,428
Silvercrest Asset Management Group Llc 2016-03-31 63,147 Sold Some -10,000 $ -95 $ 604
Wunderlich Securities Inc 2016-03-31 0 Sold All -10,280 $ -98 $ 0
Moors Cabot Inc 2016-06-30 97,649 Sold Some -10,744 $ -99 $ 905
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -10,931 $ -101 $ 0
Capstone Asset Management Co 2016-06-30 197,067 Sold Some -11,505 $ -106 $ 1,826
Advisor Partners Llc 2016-03-31 0 Sold All -11,222 $ -107 $ 0
Glg Llc 2016-03-31 68,305 Sold Some -12,099 $ -115 $ 654
Ausdal Financial Partners Inc 2016-06-30 0 Sold All -12,631 $ -117 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 692,379 Sold Some -12,224 $ -117 $ 6,632
Staley Capital Advisers Inc 2016-06-30 17,554 Sold Some -13,000 $ -120 $ 162
Gupta Wealth Management Llc 2016-03-31 3,246 Sold Some -13,707 $ -131 $ 31
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 45,750 Sold Some -15,000 $ -139 $ 424
Chemical Bank 2016-03-31 0 Sold All -14,900 $ -142 $ 0
Farmers National Bank 2016-03-31 0 Sold All -15,649 $ -149 $ 0
Delta Capital Management Llc 2016-06-30 134,476 Sold Some -16,250 $ -150 $ 1,246
Douglas Lane Associates Llc 2016-06-30 6,152,227 Sold Some -16,755 $ -155 $ 57,031
Oppenheimer Co Inc 2016-06-30 376,868 Sold Some -16,857 $ -156 $ 3,493
Levin Capital Strategies L P 2016-03-31 157,530 Sold Some -16,485 $ -157 $ 1,509
Rock Point Advisors Llc 2016-06-30 211,020 Sold Some -17,660 $ -163 $ 1,956
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -18,168 $ -168 $ 0
Tower Research Capital Llc Trc 2016-06-30 37,149 Sold Some -18,506 $ -171 $ 344
Orbis Investment Management U S Llc 2016-03-31 252,159 Sold Some -18,075 $ -173 $ 2,415
Landscape Capital Management L L C 2016-03-31 0 Sold All -18,398 $ -176 $ 0
Ironbridge Capital Management Lp 2016-06-30 0 Sold All -19,410 $ -179 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -18,977 $ -181 $ 0
D A Davidson Co 2016-03-31 130,439 Sold Some -19,869 $ -190 $ 1,249
Regions Financial Corp 2016-06-30 23,663 Sold Some -20,697 $ -191 $ 219
Meyer Handelman Co 2016-06-30 569,383 Sold Some -21,125 $ -195 $ 5,278
Bank Of Nova Scotia 2016-06-30 26,179 Sold Some -22,220 $ -205 $ 242
M T Bank Corp 2016-06-30 68,835 Sold Some -22,465 $ -208 $ 638
Macquarie Group Ltd 2016-03-31 15,500 Sold Some -22,300 $ -213 $ 148
Diam Co Ltd 2016-06-30 123,591 Sold Some -23,433 $ -217 $ 1,145
Sterneck Capital Management Llc 2016-03-31 22,338 Sold Some -23,154 $ -221 $ 213
Cullinan Associates Inc 2016-06-30 0 Sold All -25,000 $ -231 $ 0
Tudor Investment Corp Et Al 2016-03-31 363,132 Sold Some -24,409 $ -233 $ 3,478
Brave Asset Management Inc 2016-06-30 91,007 Sold Some -25,400 $ -235 $ 843
Dreman Value Management L L C 2016-03-31 0 Sold All -25,188 $ -241 $ 0
Texas Permanent School Fund 2016-06-30 426,676 Sold Some -26,467 $ -245 $ 3,955
Element Capital Management Llc 2016-03-31 127,267 Sold Some -25,663 $ -245 $ 1,219
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -27,000 $ -258 $ 0
Buffington Mohr Mcneal 2016-06-30 0 Sold All -28,892 $ -267 $ 0
Dorchester Wealth Management Co 2016-06-30 0 Sold All -29,200 $ -270 $ 0
Wms Partners Llc 2016-06-30 0 Sold All -29,375 $ -272 $ 0
Kcg Holdings Inc 2016-03-31 69,473 Sold Some -28,755 $ -275 $ 665
Spears Abacus Advisors Llc 2016-06-30 0 Sold All -29,730 $ -275 $ 0
Samsung Asset Management New York Inc 2016-06-30 41,030 Sold Some -30,540 $ -283 $ 380
Rothschild Investment Corp Il 2016-06-30 39,932 Sold Some -30,600 $ -283 $ 370
First Heartland Consultants Inc 2016-03-31 0 Sold All -30,188 $ -289 $ 0
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -33,000 $ -316 $ 0
Indexiq Advisors Llc 2016-03-31 5,636 Sold Some -33,192 $ -317 $ 53
Dynamic Advisors Solutions Llc 2016-06-30 0 Sold All -35,403 $ -328 $ 0
Nn Investment Partners Holdings N V 2016-06-30 48,985 Sold Some -36,963 $ -342 $ 454
Berkshire Asset Management Llc Pa 2016-06-30 19,900 Sold Some -39,000 $ -361 $ 184
Locust Wood Capital Advisers Llc 2016-06-30 0 Sold All -40,905 $ -379 $ 0
Sentinel Asset Management Inc 2016-03-31 0 Sold All -40,000 $ -383 $ 0
Neville Rodie Shaw Inc 2016-06-30 12,158 Sold Some -42,472 $ -393 $ 112
Andra Ap-Fonden 2016-03-31 296,800 Sold Some -41,500 $ -397 $ 2,843
Concourse Capital Management Llc 2016-06-30 672,638 Sold Some -46,593 $ -431 $ 6,235
Creative Planning 2016-06-30 83,631 Sold Some -47,306 $ -438 $ 775
Quotient Investors Llc 2016-06-30 0 Sold All -48,063 $ -445 $ 0
Tsp Capital Management Group Llc 2016-06-30 666,100 Sold Some -48,900 $ -453 $ 6,174
Kbc Group Nv 2016-06-30 96,293 Sold Some -50,902 $ -471 $ 892
Pacad Investment Ltd 2016-03-31 0 Sold All -54,600 $ -523 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -58,526 $ -542 $ 0
Proshare Advisors Llc 2016-03-31 236,477 Sold Some -59,920 $ -574 $ 2,265
Wolverine Asset Management Llc 2016-03-31 159,491 Sold Some -60,877 $ -583 $ 1,527
Alambic Investment Management L P 2016-06-30 0 Sold All -63,700 $ -590 $ 0
California Public Employees Retirement System 2016-06-30 3,593,626 Sold Some -64,200 $ -595 $ 33,312
Ota Financial Group L P 2016-06-30 0 Sold All -65,763 $ -609 $ 0
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 Sold Some -70,787 $ -656 $ 139
Killen Group Inc 2016-03-31 626,921 Sold Some -74,165 $ -710 $ 6,005
Pitcairn Co 2016-06-30 38,952 Sold Some -81,869 $ -758 $ 361
Quadrature Capital Ltd 2016-03-31 0 Sold All -87,758 $ -840 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 489,954 Sold Some -93,250 $ -864 $ 4,541
Lmr Partners Llp 2016-06-30 0 Sold All -95,554 $ -885 $ 0
Omers Administration Corp 2016-03-31 34,500 Sold Some -95,400 $ -913 $ 330
State Of New Jersey Common Pension Fund D 2016-06-30 4,200,000 Sold Some -100,000 $ -927 $ 38,934
Aberdeen Asset Management Plc Uk 2016-06-30 1,339,069 Sold Some -103,734 $ -961 $ 12,413
Riverhead Capital Management Llc 2016-03-31 185,828 Sold Some -102,615 $ -983 $ 1,780
Profit Investment Management Llc 2016-06-30 134,178 Sold Some -111,288 $ -1,031 $ 1,243
Bp Plc 2016-06-30 680,000 Sold Some -120,000 $ -1,112 $ 6,303
Pdt Partners Llc 2016-03-31 301,082 Sold Some -119,118 $ -1,141 $ 2,884
Centerstar Fund Llc 2016-06-30 0 Sold All -125,602 $ -1,164 $ 0
Public Sector Pension Investment Board 2016-03-31 210,982 Sold Some -123,600 $ -1,184 $ 2,021
Squarepoint Ops Llc 2016-03-31 0 Sold All -125,319 $ -1,200 $ 0
Pnc Financial Services Group Inc 2016-06-30 389,836 Sold Some -134,011 $ -1,242 $ 3,613
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -134,232 $ -1,244 $ 0
Elm Ridge Management Llc 2016-03-31 1,489,147 Sold Some -131,515 $ -1,259 $ 14,266
Cutler Group Lp 2016-06-30 344,515 Sold Some -142,426 $ -1,320 $ 3,193
American International Group Inc 2016-03-31 564,243 Sold Some -139,176 $ -1,333 $ 5,405
Rafferty Asset Management Llc 2016-06-30 0 Sold All -147,324 $ -1,365 $ 0
Fairpointe Capital Llc 2016-03-31 16,594,225 Sold Some -150,676 $ -1,443 $ 158,972
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -182,671 $ -1,749 $ 0
J Goldman Co Lp 2016-03-31 0 Sold All -190,000 $ -1,820 $ 0
Anchor Capital Advisors Llc 2016-06-30 6,765,722 Sold Some -204,543 $ -1,896 $ 62,718
Korea Investment Corp 2016-03-31 1,598,672 Sold Some -198,136 $ -1,898 $ 15,315
Laurion Capital Management Lp 2016-03-31 0 Sold All -240,000 $ -2,299 $ 0
Peak6 Investments L P 2016-06-30 329,531 Sold Some -256,925 $ -2,381 $ 3,054
Harber Asset Management Llc 2016-03-31 0 Sold All -273,901 $ -2,623 $ 0
Aperio Group Llc 2016-03-31 488,070 Sold Some -300,883 $ -2,882 $ 4,675
Bokf Na 2016-03-31 0 Sold All -339,891 $ -3,256 $ 0
Walleye Trading Llc 2016-03-31 454,300 Sold Some -380,515 $ -3,645 $ 4,352
Parametric Portfolio Associates Llc 2016-03-31 1,623,004 Sold Some -396,991 $ -3,803 $ 15,548
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,691,833 Sold Some -418,963 $ -3,883 $ 34,223
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -429,720 $ -3,983 $ 0
First Trust Advisors Lp 2016-06-30 893,687 Sold Some -471,674 $ -4,372 $ 8,284
Lateef Investment Management L P 2016-03-31 0 Sold All -491,535 $ -4,708 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -500,000 $ -4,790 $ 0
Qs Investors Llc 2016-03-31 40,495 Sold Some -602,182 $ -5,768 $ 387
Guggenheim Capital Llc 2016-03-31 3,758,276 Sold Some -603,450 $ -5,781 $ 36,004
Ardsley Advisory Partners 2016-03-31 0 Sold All -610,000 $ -5,843 $ 0
Teacher Retirement System Of Texas 2016-06-30 94,112 Sold Some -661,733 $ -6,134 $ 872
Quantitative Investment Management Llc 2016-06-30 0 Sold All -726,300 $ -6,732 $ 0
Pggm Investments 2016-06-30 0 Sold All -804,443 $ -7,457 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -810,530 $ -7,764 $ 0
Sasco Capital Inc Ct 2016-03-31 11,759,157 Sold Some -812,699 $ -7,785 $ 112,652
Two Sigma Advisers Lp 2016-03-31 0 Sold All -885,615 $ -8,484 $ 0
Bronson Point Management Llc 2016-03-31 0 Sold All -1,000,000 $ -9,580 $ 0
Anchorage Capital Group L L C 2016-03-31 0 Sold All -1,000,000 $ -9,580 $ 0
Masters Capital Management Llc 2016-03-31 0 Sold All -1,010,500 $ -9,680 $ 0
Oskie Capital Management Llc 2016-03-31 590,704 Sold Some -1,030,104 $ -9,868 $ 5,658
Gam Holding Ag 2016-03-31 2,089,303 Sold Some -1,753,200 $ -16,795 $ 20,015
Royal London Asset Management Ltd 2016-06-30 439,499 Sold Some -2,618,154 $ -24,270 $ 4,074
Point72 Asia Singapore Pte Ltd 2016-03-31 0 Sold All -2,634,397 $ -25,237 $ 0
Maplelane Capital Llc 2016-03-31 0 Sold All -3,000,001 $ -28,740 $ 0
Kingdon Capital Management L L C 2016-03-31 0 Sold All -3,211,331 $ -30,764 $ 0
Ivory Investment Management Llc 2016-03-31 12,349 Sold Some -6,859,834 $ -65,717 $ 118