Amerisourcebergen Corp (ABC) Latest Bloomsberg Price


Mffais Ranking #2905 Overall / #5 Industry
Industry: Health Care Supply Chain

Number of Companies: 617 (Ranking #160 Overall/#4 Industry)
Inflow: $ 555,856 (K) (Ranking #228 Overall/#4 Industry)
Outflow: $ -1,136,129 (K)
Mffais Flow: $ -580,272 (K) (Ranking #2905 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harding Loevner Lp 2016-06-30 1,244,583 New Holding 1,244,583 $ 98,720 $ 98,720
Perkins Investment Management Llc 2016-03-31 506,649 New Holding 506,649 $ 43,850 $ 43,850
Masters Capital Management Llc 2016-03-31 350,000 New Holding 350,000 $ 30,292 $ 30,292
Morningstar Investment Services Llc 2016-06-30 328,284 New Holding 328,284 $ 26,039 $ 26,039
Bhf Kleinwort Benson Group S A 2016-03-31 549,500 Added More 274,806 $ 23,784 $ 47,559
Voloridge Investment Management Llc 2016-03-31 266,786 New Holding 266,786 $ 23,090 $ 23,090
Numeric Investors Llc 2016-03-31 657,200 Added More 215,900 $ 18,686 $ 56,880
Peak6 Investments L P 2016-06-30 312,497 Added More 219,597 $ 17,418 $ 24,787
Blackrock Inc 2016-06-30 1,137,112 Added More 213,576 $ 16,940 $ 90,195
Cwm Llc 2016-06-30 210,445 New Holding 210,445 $ 16,692 $ 16,692
Healthinvest Partners Ab 2016-06-30 160,000 New Holding 160,000 $ 12,691 $ 12,691
Allen Investment Management Llc 2016-03-31 161,099 Added More 115,467 $ 9,993 $ 13,943
Pggm Investments 2016-06-30 298,850 Added More 125,950 $ 9,990 $ 23,704
Boston Private Wealth Llc 2016-06-30 122,507 New Holding 122,507 $ 9,717 $ 9,717
Bb T Securities Llc 2016-06-30 184,900 Added More 121,298 $ 9,621 $ 14,666
Van Den Berg Management I Inc 2016-06-30 106,490 New Holding 106,490 $ 8,446 $ 8,446
Coho Partners Ltd 2016-06-30 1,005,539 Added More 103,785 $ 8,232 $ 79,759
Kdi Capital Partners Llc 2016-03-31 192,584 Added More 89,977 $ 7,787 $ 16,668
Crescent Park Management L P 2016-03-31 192,525 Added More 87,000 $ 7,529 $ 16,663
First Pacific Advisors Llc 2016-06-30 177,270 Added More 83,580 $ 6,629 $ 14,061
Clinton Group Inc 2016-03-31 75,750 Added More 73,603 $ 6,370 $ 6,556
Bridgewater Associates Lp 2016-06-30 319,092 Added More 75,100 $ 5,956 $ 25,310
First Quadrant L P Ca 2016-06-30 176,513 Added More 73,539 $ 5,833 $ 14,001
Pacad Investment Ltd 2016-03-31 104,085 Added More 66,233 $ 5,732 $ 9,008
Jefferies Group Llc 2016-03-31 62,667 Added More 53,532 $ 4,633 $ 5,423
Greenleaf Trust 2016-06-30 56,525 New Holding 56,525 $ 4,483 $ 4,483
Cambridge Financial Group Inc 2016-03-31 49,625 New Holding 49,625 $ 4,295 $ 4,295
Thrivent Financial For Lutherans 2016-03-31 170,535 Added More 45,100 $ 3,903 $ 14,759
Two Sigma Advisers Llc 2016-03-31 56,613 Added More 44,913 $ 3,887 $ 4,899
William Harris Investors Inc 2016-06-30 174,562 Added More 46,900 $ 3,720 $ 13,846
I G Investment Management Ltd 2016-06-30 80,722 Added More 46,031 $ 3,651 $ 6,402
Gyroscope Capital Management Group Llc 2016-06-30 45,142 New Holding 45,142 $ 3,580 $ 3,580
Swiss National Bank 2016-06-30 821,381 Added More 37,700 $ 2,990 $ 65,151
Connor Clark Lunn Investment Management Ltd 2016-03-31 78,625 Added More 33,750 $ 2,921 $ 6,804
Quadrature Capital Ltd 2016-03-31 33,685 New Holding 33,685 $ 2,915 $ 2,915
Emerald Advisers Inc Pa 2016-06-30 46,730 Added More 34,400 $ 2,728 $ 3,706
Axa 2016-03-31 175,464 Added More 28,385 $ 2,456 $ 15,186
Prudential Financial Inc 2016-06-30 278,105 Added More 30,135 $ 2,390 $ 22,059
Channing Capital Management Llc 2016-06-30 186,898 Added More 27,866 $ 2,210 $ 14,824
Jacobson Schmitt Advisors Llc 2016-03-31 62,565 Added More 23,725 $ 2,053 $ 5,415
Denver Investment Advisors Llc 2016-06-30 178,213 Added More 25,522 $ 2,024 $ 14,135
Zurich Insurance Group Ltd Fi 2016-03-31 22,730 New Holding 22,730 $ 1,967 $ 1,967
Allianz Asset Management Ag 2016-03-31 529,985 Added More 20,955 $ 1,813 $ 45,870
Arbor Wealth Management Llc 2016-06-30 22,770 New Holding 22,770 $ 1,806 $ 1,806
Nisa Investment Advisors L L C 2016-06-30 139,474 Added More 21,098 $ 1,673 $ 11,063
Montag A Associates Inc 2016-06-30 34,215 Added More 20,840 $ 1,653 $ 2,713
Trimtabs Asset Management Llc 2016-06-30 20,073 New Holding 20,073 $ 1,592 $ 1,592
Dekabank Deutsche Girozentrale 2016-06-30 123,194 Added More 19,900 $ 1,578 $ 9,771
New York State Common Retirement Fund 2016-06-30 561,495 Added More 18,670 $ 1,480 $ 44,537
Raiff Partners Inc 2016-03-31 17,000 New Holding 17,000 $ 1,471 $ 1,471
Haverford Trust Co 2016-06-30 431,842 Added More 18,322 $ 1,453 $ 34,253
Kingfisher Capital Llc 2016-03-31 16,404 New Holding 16,404 $ 1,419 $ 1,419
Goelzer Investment Management Inc 2016-06-30 16,800 New Holding 16,800 $ 1,332 $ 1,332
Omers Administration Corp 2016-03-31 90,200 Added More 15,300 $ 1,324 $ 7,806
Cipher Capital Lp 2016-03-31 15,175 New Holding 15,175 $ 1,313 $ 1,313
Selway Asset Management 2016-06-30 47,050 Added More 16,475 $ 1,306 $ 3,732
Tcw Group Inc 2016-03-31 29,772 Added More 14,772 $ 1,278 $ 2,576
Hap Trading Llc 2016-06-30 15,000 New Holding 15,000 $ 1,189 $ 1,189
Rhenman Partners Asset Management Ab 2016-06-30 78,000 Added More 15,000 $ 1,189 $ 6,186
Deere Co 2016-03-31 30,246 Added More 13,007 $ 1,125 $ 2,617
Midas Management Corp 2016-06-30 13,500 New Holding 13,500 $ 1,070 $ 1,070
Pineno Levin Ford Asset Management Inc 2016-06-30 65,410 Added More 12,235 $ 970 $ 5,188
Liberty Mutual Group Asset Management Inc 2016-03-31 23,233 Added More 11,187 $ 968 $ 2,010
Donald L Hagan Llc 2016-06-30 12,184 New Holding 12,184 $ 966 $ 966
Nebula Capital Management Lp 2016-06-30 11,850 New Holding 11,850 $ 939 $ 939
Edmp Inc 2016-06-30 11,675 New Holding 11,675 $ 926 $ 926
Teacher Retirement System Of Texas 2016-06-30 84,642 Added More 11,528 $ 914 $ 6,713
Seven Eight Capital Llc 2016-03-31 10,196 New Holding 10,196 $ 882 $ 882
K J Harrison Partners Inc 2016-06-30 11,100 New Holding 11,100 $ 880 $ 880
Sentry Investments Corp 2016-03-31 697,500 Added More 10,000 $ 865 $ 60,368
Bank Of The West 2016-06-30 10,825 New Holding 10,825 $ 858 $ 858
Advance Capital I Inc 2016-06-30 10,700 New Holding 10,700 $ 848 $ 848
Henderson Group Plc 2016-06-30 290,867 Added More 10,276 $ 815 $ 23,071
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,203 New Holding 10,203 $ 809 $ 809
Jaffetilchin Investment Partners Llc 2016-06-30 10,135 New Holding 10,135 $ 803 $ 803
First Manhattan Co 2016-06-30 255,782 Added More 9,700 $ 769 $ 20,288
Highstreet Asset Management Inc 2016-06-30 12,336 Added More 9,617 $ 762 $ 978
Bnp Paribas Investment Partners S A 2016-06-30 276,818 Added More 9,447 $ 749 $ 21,957
Copeland Capital Management Llc 2016-06-30 67,872 Added More 9,385 $ 744 $ 5,383
British Columbia Investment Management Corp 2016-06-30 100,276 Added More 8,901 $ 706 $ 7,953
Hallmark Capital Management Inc 2016-06-30 142,807 Added More 8,325 $ 660 $ 11,327
Verition Fund Management Llc 2016-03-31 12,002 Added More 7,596 $ 657 $ 1,038
Argent Trust Co 2016-06-30 8,175 New Holding 8,175 $ 648 $ 648
Montage Investments Llc 2016-03-31 7,470 New Holding 7,470 $ 646 $ 646
South Dakota Investment Council 2016-06-30 8,000 New Holding 8,000 $ 634 $ 634
S T Bank Pa 2016-06-30 128,605 Added More 7,895 $ 626 $ 10,200
Tredje Ap-Fonden 2016-03-31 20,014 Added More 6,908 $ 597 $ 1,732
National Asset Management Inc 2016-03-31 6,750 New Holding 6,750 $ 584 $ 584
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 70,345 Added More 7,171 $ 568 $ 5,579
Los Angeles Capital Management Equity Research Inc 2016-06-30 580,874 Added More 6,877 $ 545 $ 46,074
Commonwealth Equity Services Inc 2016-06-30 30,738 Added More 6,830 $ 541 $ 2,438
Triangle Securities Wealth Management 2016-06-30 6,705 New Holding 6,705 $ 531 $ 531
Gotham Asset Management Llc 2016-03-31 6,083 New Holding 6,083 $ 526 $ 526
Fdx Advisors Inc 2016-03-31 13,223 Added More 5,698 $ 493 $ 1,144
Riverpoint Capital Management Llc 2016-03-31 151,081 Added More 5,291 $ 457 $ 13,076
National Pension Service 2016-03-31 128,010 Added More 5,189 $ 449 $ 11,079
Benedict Financial Advisors Inc 2016-06-30 10,433 Added More 5,547 $ 439 $ 827
Wexford Capital Lp 2016-03-31 5,080 New Holding 5,080 $ 439 $ 439
Mariner Wealth Advisors Llc 2016-03-31 23,148 Added More 5,006 $ 433 $ 2,003
Kcg Holdings Inc 2016-03-31 12,321 Added More 4,939 $ 427 $ 1,066
Reliance Trust Co Of Delaware 2016-06-30 18,826 Added More 5,320 $ 421 $ 1,493
Beacon Financial Group 2016-06-30 5,188 New Holding 5,188 $ 411 $ 411
Ancora Inverness Llc 2016-06-30 5,161 New Holding 5,161 $ 409 $ 409
Legal General Group Plc 2016-03-31 1,177,298 Added More 4,578 $ 396 $ 101,895
Metlife Securities Inc 2016-06-30 11,511 Added More 4,985 $ 395 $ 913
Cognios Capital Llc 2016-03-31 11,143 Added More 4,519 $ 391 $ 964
Oppenheimer Co Inc 2016-06-30 14,797 Added More 4,555 $ 361 $ 1,173
Palo Capital Inc 2016-06-30 4,530 New Holding 4,530 $ 359 $ 359
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 45,104 Added More 3,854 $ 333 $ 3,903
Integral Derivatives Llc 2016-06-30 7,100 Added More 4,100 $ 325 $ 563
Nikko Asset Management Americas Inc 2016-06-30 4,100 New Holding 4,100 $ 325 $ 325
Simplex Trading Llc 2016-06-30 3,985 New Holding 3,985 $ 316 $ 316
State Of Alaska Department Of Revenue 2016-06-30 60,344 Added More 3,886 $ 308 $ 4,786
Baird Financial Group Inc 2016-03-31 38,882 Added More 3,452 $ 298 $ 3,365
Gareth Morgan Investments Limited Partnership 2016-03-31 43,164 Added More 3,394 $ 293 $ 3,735
Quantbot Technologies Lp 2016-06-30 44,653 Added More 3,693 $ 292 $ 3,541
Van Eck Associates Corp 2016-03-31 140,438 Added More 3,278 $ 283 $ 12,154
Wrapmanager Inc 2016-06-30 3,393 New Holding 3,393 $ 269 $ 269
10-15 Associates Inc 2016-06-30 3,381 New Holding 3,381 $ 268 $ 268
Wedbush Securities Inc 2016-06-30 3,362 New Holding 3,362 $ 266 $ 266
Sii Investments Inc Wi 2016-06-30 7,411 Added More 3,345 $ 265 $ 587
Iab Financial Bank 2016-06-30 3,270 New Holding 3,270 $ 259 $ 259
Stack Financial Management Inc 2016-06-30 147,740 Added More 3,235 $ 256 $ 11,718
Brookstone Capital Management 2016-06-30 3,219 New Holding 3,219 $ 255 $ 255
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,100 New Holding 3,100 $ 245 $ 245
Tudor Investment Corp Et Al 2016-03-31 5,000 Added More 2,800 $ 242 $ 432
Commonwealth Bank Of Australia 2016-03-31 48,056 Added More 2,776 $ 240 $ 4,159
Ls Investment Advisors Llc 2016-06-30 19,841 Added More 2,970 $ 235 $ 1,573
Golub Group Llc 2016-06-30 7,010 Added More 2,905 $ 230 $ 556
Breton Hill Capital Ltd 2016-06-30 2,600 New Holding 2,600 $ 206 $ 206
Argentus Capital Management Llc 2016-03-31 2,378 New Holding 2,378 $ 205 $ 205
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 34,106 Added More 2,514 $ 199 $ 2,705
Guyasuta Investment Advisors Inc 2016-03-31 199,718 Added More 2,273 $ 196 $ 17,285
Aviva Plc 2016-06-30 111,555 Added More 2,426 $ 192 $ 8,848
Capital Guardian Trust Co 2016-03-31 650,856 Added More 2,189 $ 189 $ 56,331
Eads Heald Investment Counsel 2016-06-30 16,577 Added More 2,121 $ 168 $ 1,314
Amalgamated Bank 2016-03-31 8,101 Added More 1,943 $ 168 $ 701
Edgestream Partners L P 2016-03-31 5,421 Added More 1,896 $ 164 $ 469
Private Bank Trust Co 2016-06-30 5,725 Added More 2,025 $ 160 $ 454
Americafirst Capital Management Llc 2016-06-30 18,998 Added More 1,870 $ 148 $ 1,506
First Allied Advisory Services Inc 2016-03-31 6,243 Added More 1,682 $ 145 $ 540
Ikos Cif Ltd 2016-03-31 1,604 New Holding 1,604 $ 138 $ 138
Cornerstone Capital Management Holdings Llc 2016-03-31 335,512 Added More 1,599 $ 138 $ 29,038
Voya Financial Advisors Inc 2016-03-31 5,554 Added More 1,559 $ 134 $ 480
Penobscot Investment Management Company Inc 2016-06-30 5,190 Added More 1,655 $ 131 $ 411
Rothschild Asset Management Inc 2016-06-30 7,248 Added More 1,651 $ 130 $ 574
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,500 New Holding 1,500 $ 118 $ 118
Lenox Wealth Management Inc 2016-03-31 1,299 New Holding 1,299 $ 112 $ 112
United Services Automobile Association 2016-03-31 113,005 Added More 1,258 $ 108 $ 9,780
Mizuho Asset Management Co Ltd 2016-06-30 2,670 Added More 1,293 $ 102 $ 211
Smith Howard Wealth Management Llc 2016-03-31 4,827 Added More 1,184 $ 102 $ 417
Johnson Financial Group Inc 2016-03-31 1,547 Added More 1,160 $ 100 $ 133
Mai Capital Management 2016-06-30 3,641 Added More 1,237 $ 98 $ 288
Baker Ellis Asset Management Llc 2016-06-30 46,096 Added More 1,235 $ 97 $ 3,656
Assetmark Inc 2016-06-30 3,489 Added More 1,161 $ 92 $ 276
Smith Hayes Advisers Inc 2016-03-31 11,665 Added More 1,000 $ 86 $ 1,009
Integrated Wealth Management 2016-06-30 1,086 New Holding 1,086 $ 86 $ 86
Dynamic Capital Management Ltd 2016-03-31 4,713 Added More 992 $ 85 $ 407
Addenda Capital Inc 2016-06-30 60,953 Added More 1,064 $ 84 $ 4,834
Squarepoint Ops Llc 2016-03-31 51,061 Added More 972 $ 84 $ 4,419
Feltz Wealth Plan Inc 2016-06-30 1,346 Added More 1,029 $ 81 $ 106
Baldwin Brothers Inc Ma 2016-03-31 914 New Holding 914 $ 79 $ 79
Private Capital Management Inc 2016-06-30 2,600 Added More 900 $ 71 $ 206
Wetherby Asset Management Inc 2016-06-30 5,362 Added More 838 $ 66 $ 425
Tower Research Capital Llc Trc 2016-06-30 2,995 Added More 822 $ 65 $ 237
Benjamin F Edwards Company Inc 2016-06-30 4,015 Added More 822 $ 65 $ 318
First Niagara Bank 2016-06-30 21,251 Added More 798 $ 63 $ 1,685
Cetera Advisor Networks Llc 2016-06-30 4,952 Added More 716 $ 56 $ 392
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 29,157 Added More 675 $ 53 $ 2,312
Kanaly Trust Co 2016-06-30 1,920 Added More 663 $ 52 $ 152
Northwestern Mutual Wealth Management Co 2016-03-31 3,711 Added More 607 $ 52 $ 321
Walleye Trading Llc 2016-03-31 25,600 Added More 600 $ 51 $ 2,215
Caprock Group Inc 2016-03-31 2,656 Added More 598 $ 51 $ 229
River Wealth Advisors Llc 2016-06-30 41,192 Added More 609 $ 48 $ 3,267
Sky Investment Group Llc 2016-03-31 19,500 Added More 540 $ 46 $ 1,687
Palisade Capital Management Llc Nj 2016-06-30 3,781 Added More 586 $ 46 $ 299
Pictet Asset Management Ltd 2016-03-31 227,939 Added More 505 $ 43 $ 19,728
Mason Street Advisors Llc 2016-03-31 26,000 Added More 480 $ 41 $ 2,250
Morris Capital Advisors Llc 2016-03-31 4,698 Added More 467 $ 40 $ 406
Atlantic Trust Group Llc 2016-03-31 199,082 Added More 436 $ 37 $ 17,230
Financial Architects Inc 2016-06-30 1,092 Added More 436 $ 34 $ 86
Plante Moran Financial Advisors Llc 2016-06-30 505 Added More 425 $ 33 $ 40
Regions Financial Corp 2016-06-30 21,098 Added More 421 $ 33 $ 1,673
Massmutual Trust Co Fsb Adv 2016-06-30 7,200 Added More 381 $ 30 $ 571
Carnick Kubik Llc 2016-03-31 325 New Holding 325 $ 28 $ 28
Arrow Financial Corp 2016-06-30 30,228 Added More 328 $ 26 $ 2,397
United Capital Financial Advisers Llc 2016-03-31 11,780 Added More 300 $ 25 $ 1,019
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 20,565 Added More 291 $ 25 $ 1,779
Prudential Plc 2016-06-30 11,084 Added More 300 $ 23 $ 879
Linscomb Williams Inc 2016-06-30 12,179 Added More 284 $ 22 $ 966
Trustmark National Bank Trust Department 2016-03-31 2,468 Added More 224 $ 19 $ 213
Carroll Financial Associates Inc 2016-06-30 548 Added More 232 $ 18 $ 43
Exane Derivatives 2016-06-30 223 New Holding 223 $ 17 $ 17
Paradigm Asset Management Co Llc 2016-03-31 4,503 Added More 203 $ 17 $ 389
Dnb Asset Management As 2016-06-30 23,848 Added More 200 $ 15 $ 1,891
Agf Investments Inc 2016-06-30 300 Added More 200 $ 15 $ 23
Newfocus Financial Group Llc 2016-06-30 23,021 Added More 181 $ 14 $ 1,826
Independent Portfolio Consultants Inc 2016-06-30 170 New Holding 170 $ 13 $ 13
Osborn Rohs Williams Donohoe Ltd 2016-06-30 12,306 Added More 147 $ 11 $ 976
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 15,175 Added More 143 $ 11 $ 1,203
Creative Planning 2016-06-30 9,021 Added More 138 $ 10 $ 715
Gemmer Asset Management Llc 2016-06-30 407 Added More 128 $ 10 $ 32
Etrade Capital Management Llc 2016-03-31 2,810 Added More 109 $ 9 $ 243
Bank Of Stockton 2016-06-30 12,972 Added More 115 $ 9 $ 1,028
Capital Investment Advisors Llc 2016-06-30 3,273 Added More 107 $ 8 $ 259
Physicians Financial Services Inc 2016-06-30 3,330 Added More 100 $ 7 $ 264
Acrospire Investment Management Llc 2016-06-30 1,300 Added More 100 $ 7 $ 103
Gupta Wealth Management Llc 2016-03-31 477 Added More 90 $ 7 $ 41
Ifrah Financial Services Inc 2016-06-30 2,526 Added More 97 $ 7 $ 200
Foster Motley Inc 2016-06-30 7,294 Added More 86 $ 6 $ 578
Mn Services Vermogensbeheer B V 2016-06-30 4,958 Added More 76 $ 6 $ 393
Park National Corp Oh 2016-06-30 4,058 Added More 58 $ 4 $ 321
Apex Capital Management 2016-03-31 5,297 Added More 47 $ 4 $ 458
Trust Co Of Vermont 2016-06-30 250 Added More 50 $ 3 $ 19
Global X Management Co Llc 2016-06-30 570 Added More 47 $ 3 $ 45
Pinkerton Retirement Specialists Llc 2016-03-31 103 Added More 40 $ 3 $ 8
Bartlett Co Llc 2016-06-30 546 Added More 43 $ 3 $ 43
West Oak Capital Llc 2016-06-30 20,080 Added More 35 $ 2 $ 1,592
Hl Financial Services Llc 2016-06-30 2,949 Added More 34 $ 2 $ 233
Investors Capital Advisory Services 2016-06-30 2,860 Added More 30 $ 2 $ 226
Hm Payson Co 2016-06-30 3,438 Added More 30 $ 2 $ 272
Bruderman Asset Management Llc 2016-06-30 2,620 Added More 29 $ 2 $ 207
Transamerica Financial Advisors Inc 2016-03-31 558 Added More 26 $ 2 $ 48
Synovus Financial Corp 2016-06-30 5,431 Added More 22 $ 1 $ 430
Finemark National Bank Trust 2016-06-30 8,593 Added More 16 $ 1 $ 681
First Personal Financial Services 2016-06-30 16 New Holding 16 $ 1 $ 1
Hillsdale Investment Management Inc 2016-03-31 3,535 Added More 5 $ 0 $ 305
Checchi Capital Advisers Llc 2016-06-30 1,628 Added More 2 $ 0 $ 129
Bollard Group Llc 2016-06-30 435 Added More 2 $ 0 $ 34
D A Davidson Co 2016-03-31 2,942 Added More 1 $ 0 $ 254
Regentatlantic Capital Llc 2016-06-30 4,247 Added More 1 $ 0 $ 336
Whittier Trust Co 2016-06-30 2,900 No Change 0 $ 0 $ 230
Staley Capital Advisers Inc 2016-06-30 3,550 No Change 0 $ 0 $ 281
Ashfield Capital Partners Llc 2016-06-30 3,581 No Change 0 $ 0 $ 284
Gargoyle Investment Advisor L L C 2016-06-30 29,685 No Change 0 $ 0 $ 2,354
Clarivest Asset Management Llc 2016-06-30 18 No Change 0 $ 0 $ 1
Sentry Investment Management Llc 2016-06-30 14,647 No Change 0 $ 0 $ 1,161
Tokio Marine Asset Management Co Ltd 2016-06-30 5,868 No Change 0 $ 0 $ 465
United Fire Group Inc 2016-06-30 6,000 No Change 0 $ 0 $ 475
Td Securities Usa Llc 2016-03-31 44 No Change 0 $ 0 $ 3
Girard Securities Inc 2016-03-31 4,922 No Change 0 $ 0 $ 425
South Texas Money Management Ltd 2016-06-30 2,800 No Change 0 $ 0 $ 222
Oakworth Capital Inc 2016-06-30 260 No Change 0 $ 0 $ 20
Koshinski Asset Management Inc 2016-06-30 3,573 No Change 0 $ 0 $ 283
Kistler-Tiffany Companies Llc 2016-06-30 250 No Change 0 $ 0 $ 19
Winslow Evans Crocker Inc 2016-06-30 450 No Change 0 $ 0 $ 35
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 23,994 No Change 0 $ 0 $ 1,903
Nj State Employees Deferred Compensation Plan 2016-06-30 4,996 No Change 0 $ 0 $ 396
Citizens Financial Group Inc Ri 2016-03-31 386 No Change 0 $ 0 $ 33
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,700 No Change 0 $ 0 $ 666
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,000 No Change 0 $ 0 $ 86
Johnson Investment Counsel Inc 2016-03-31 17,631 No Change 0 $ 0 $ 1,525
Amica Mutual Insurance Co 2016-06-30 20,041 No Change 0 $ 0 $ 1,589
Intact Investment Management Inc 2016-03-31 4,100 No Change 0 $ 0 $ 354
Somerset Group Llc 2016-06-30 3,500 No Change 0 $ 0 $ 277
Spark Investment Management Llc 2016-03-31 47,800 No Change 0 $ 0 $ 4,137
Banque Pictet Cie Sa 2016-06-30 22,800 No Change 0 $ 0 $ 1,808
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 33,900 No Change 0 $ 0 $ 2,688
Jolley Asset Management Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-06-30 61,030 No Change 0 $ 0 $ 4,840
Bridges Investment Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 158
Tortoise Investment Management Llc 2016-06-30 600 No Change 0 $ 0 $ 47
Mufg Americas Holdings Corp 2016-06-30 1,254 No Change 0 $ 0 $ 99
Thompson Davis Co Inc 2016-06-30 270 No Change 0 $ 0 $ 21
Rocky Mountain Advisers Llc 2016-03-31 23 No Change 0 $ 0 $ 1
Next Financial Group Inc 2016-06-30 275 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-06-30 11,899 No Change 0 $ 0 $ 943
Icon Advisers Inc Co 2016-06-30 55,160 No Change 0 $ 0 $ 4,375
State Of New Jersey Common Pension Fund D 2016-06-30 165,000 No Change 0 $ 0 $ 13,087
Capital International Ltd Ca 2016-03-31 12,500 No Change 0 $ 0 $ 1,081
Capital City Trust Co Fl 2016-06-30 4,000 No Change 0 $ 0 $ 317
Fuller Thaler Asset Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 269
Fairview Capital Investment Management Llc 2016-06-30 16,048 No Change 0 $ 0 $ 1,272
Vigilant Capital Management Llc 2016-06-30 159 No Change 0 $ 0 $ 12
Adirondack Trust Co 2016-06-30 40 No Change 0 $ 0 $ 3
Woodmont Investment Counsel Llc 2016-03-31 550 No Change 0 $ 0 $ 47
National Penn Investors Trust Co Pa 2016-03-31 3,060 No Change 0 $ 0 $ 264
Schwerin Boyle Capital Management Inc 2016-03-31 47,400 No Change 0 $ 0 $ 4,102
Rockefeller Financial Services Inc 2016-06-30 469 No Change 0 $ 0 $ 37
Redwood Investments Llc 2016-06-30 900 No Change 0 $ 0 $ 71
Peoples United Financial Inc 2016-06-30 2,700 No Change 0 $ 0 $ 214
New Mexico Educational Retirement Board 2016-06-30 21,641 No Change 0 $ 0 $ 1,716
Delta Asset Management Llc Tn 2016-06-30 250 No Change 0 $ 0 $ 19
Farmers Merchants Investments Inc 2016-06-30 35 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 12,525 No Change 0 $ 0 $ 993
Reilly Financial Advisors Llc 2016-06-30 506 No Change 0 $ 0 $ 40
Laffer Investments 2016-03-31 15,920 No Change 0 $ 0 $ 1,377
Legg Mason Asset Management Japan Co Ltd 2016-03-31 6,600 No Change 0 $ 0 $ 571
Private Capital Advisors Inc 2016-06-30 4,436 No Change 0 $ 0 $ 351
Beck Mack Oliver Llc 2016-06-30 2,560 No Change 0 $ 0 $ 203
Boston Advisors Llc 2016-06-30 16,150 No Change 0 $ 0 $ 1,281
Ameritas Investment Partners Inc 2016-06-30 3,659 No Change 0 $ 0 $ 290
Bridges Investment Counsel Inc 2016-06-30 2,000 No Change 0 $ 0 $ 158
Murphy Pohlad Asset Management Llc 2016-06-30 7,060 No Change 0 $ 0 $ 559
Beacon Trust Co 2016-06-30 98,761 No Change 0 $ 0 $ 7,833
Tiemann Investment Advisors Llc 2016-03-31 2,325 No Change 0 $ 0 $ 201
Everence Capital Management Inc 2016-06-30 2,580 No Change 0 $ 0 $ 204
Gabelli Funds Llc 2016-06-30 74,000 No Change 0 $ 0 $ 5,869
Wall Street Associates 2016-03-31 4,559 No Change 0 $ 0 $ 394
Cornerstone Advisory Llp 2016-06-30 12,590 No Change 0 $ 0 $ 998
Cam Group Holding A S 2016-06-30 65,100 No Change 0 $ 0 $ 5,163
Starfire Investment Advisers Inc 2016-06-30 6,800 No Change 0 $ 0 $ 539
Whittier Trust Co Of Nevada Inc 2016-06-30 400 No Change 0 $ 0 $ 31
Estabrook Capital Management 2016-03-31 190 No Change 0 $ 0 $ 16
Hanson Doremus Investment Management 2016-06-30 589 No Change 0 $ 0 $ 46
Apriem Advisors 2016-03-31 300 No Change 0 $ 0 $ 25
Amica Retiree Medical Trust 2016-06-30 1,942 No Change 0 $ 0 $ 154
Tarbox Group Inc 2016-06-30 70 No Change 0 $ 0 $ 5
Wealthtrust-Arizona Llc 2016-06-30 199 Sold Some -3 $ -0 $ 15
Howe Rusling Inc 2016-03-31 71 Sold Some -3 $ -0 $ 6
Calvert Investment Management Inc 2016-06-30 11,732 Sold Some -4 $ -0 $ 930
Cleararc Capital Inc 2016-03-31 4,769 Sold Some -4 $ -0 $ 412
New York Life Trust Co 2016-03-31 1,310 Sold Some -6 $ -0 $ 113
Cypress Wealth Advisors Llc 2016-03-31 2,501 Sold Some -7 $ -0 $ 216
Thomas White International Ltd 2016-03-31 17,450 Sold Some -10 $ -0 $ 1,510
Proficio Capital Partners Llc 2016-06-30 0 Sold All -11 $ -0 $ 0
Ftb Advisors Inc 2016-06-30 379 Sold Some -15 $ -1 $ 30
Parkside Financial Bank Trust 2016-06-30 56 Sold Some -16 $ -1 $ 4
Ledyard National Bank 2016-06-30 0 Sold All -20 $ -1 $ 0
Atwood Palmer Inc 2016-06-30 24 Sold Some -24 $ -1 $ 1
Ifp Advisors Inc 2016-03-31 1,227 Sold Some -24 $ -2 $ 106
Enterprise Financial Services Corp 2016-06-30 954 Sold Some -30 $ -2 $ 75
Exxonmobil Investment Management Inc Tx 2016-06-30 47,493 Sold Some -31 $ -2 $ 3,767
Park Avenue Institutional Advisers Llc 2016-03-31 1,231 Sold Some -35 $ -3 $ 106
Sandy Spring Bank 2016-06-30 0 Sold All -50 $ -3 $ 0
Algert Global Llc 2016-03-31 20,148 Sold Some -52 $ -4 $ 1,743
Cornerstone Advisors Inc 2016-06-30 32 Sold Some -65 $ -5 $ 2
Bronfman E L Rothschild L P 2016-03-31 646 Sold Some -69 $ -5 $ 55
Qs Investors Llc 2016-03-31 16,081 Sold Some -69 $ -5 $ 1,391
Alexandria Capital Llc 2016-06-30 0 Sold All -78 $ -6 $ 0
Heritage Wealth Advisors 2016-06-30 4,545 Sold Some -80 $ -6 $ 360
Sigma Investment Counselors Inc 2016-06-30 15,245 Sold Some -80 $ -6 $ 1,209
Sawgrass Asset Management Llc 2016-06-30 8,085 Sold Some -100 $ -7 $ 641
Spectrum Management Group Inc 2016-06-30 0 Sold All -100 $ -7 $ 0
Farmers Trust Co 2016-06-30 18,552 Sold Some -108 $ -8 $ 1,471
Quadrant Capital Group Llc 2016-06-30 2,054 Sold Some -108 $ -8 $ 162
Glg Llc 2016-03-31 2,522 Sold Some -111 $ -9 $ 218
Conning Inc 2016-06-30 4,930 Sold Some -130 $ -10 $ 391
Buffington Mohr Mcneal 2016-06-30 9,780 Sold Some -135 $ -10 $ 775
Univest Corp Of Pennsylvania 2016-06-30 34,547 Sold Some -138 $ -10 $ 2,740
Savant Capital Llc 2016-06-30 4,616 Sold Some -140 $ -11 $ 366
Old Second National Bank Of Aurora 2016-06-30 28,164 Sold Some -160 $ -12 $ 2,233
Hunter Associates Inc 2016-03-31 3,705 Sold Some -150 $ -12 $ 320
Brown Advisory Inc 2016-06-30 52,276 Sold Some -183 $ -14 $ 4,146
Banced Corp 2016-06-30 5,346 Sold Some -184 $ -14 $ 424
Newsquare Capital Llc 2016-06-30 0 Sold All -200 $ -15 $ 0
Counsel Portfolio Services Inc 2016-03-31 13,673 Sold Some -193 $ -16 $ 1,183
Advisory Services Network Llc 2016-06-30 0 Sold All -218 $ -17 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -200 $ -17 $ 0
Arizona State Retirement System 2016-03-31 108,044 Sold Some -200 $ -17 $ 9,351
Gam Holding Ag 2016-03-31 41,568 Sold Some -200 $ -17 $ 3,597
Fernwood Investment Management Llc 2016-06-30 12,725 Sold Some -225 $ -17 $ 1,009
Cubist Systematic Strategies Llc 2016-03-31 28,013 Sold Some -213 $ -18 $ 2,424
Blb B Advisors Llc 2016-06-30 6,672 Sold Some -248 $ -19 $ 529
Commerce Bank 2016-06-30 5,780 Sold Some -257 $ -20 $ 458
Brown Brothers Harriman Co 2016-03-31 3,090 Sold Some -250 $ -21 $ 267
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -275 $ -21 $ 0
Raymond James Trust N A 2016-06-30 2,897 Sold Some -285 $ -22 $ 229
Court Place Advisors Llc 2016-06-30 17,663 Sold Some -300 $ -23 $ 1,401
Westport Resources Management Inc 2016-06-30 300 Sold Some -300 $ -23 $ 23
Sumitomo Life Insurance Co 2016-06-30 8,117 Sold Some -311 $ -24 $ 643
1st Global Advisors Inc 2016-06-30 2,878 Sold Some -356 $ -28 $ 228
Dubuque Bank Trust Co 2016-03-31 204 Sold Some -335 $ -28 $ 17
Capstone Asset Management Co 2016-06-30 29,206 Sold Some -395 $ -31 $ 2,316
Investec Asset Management North America Inc 2016-03-31 10,028 Sold Some -366 $ -31 $ 867
Mv Capital Management Inc 2016-03-31 10,546 Sold Some -376 $ -32 $ 912
Gateway Investment Advisers Llc 2016-06-30 13,384 Sold Some -430 $ -34 $ 1,061
Us Financial Advisors Llc 2016-03-31 0 Sold All -396 $ -34 $ 0
Lba Wealth Management Llc 2016-03-31 400 Sold Some -400 $ -34 $ 34
Rpg Family Wealth Advisory Llc 2016-03-31 0 Sold All -400 $ -34 $ 0
Palladium Partners Llc 2016-06-30 13,780 Sold Some -440 $ -34 $ 1,093
First Financial Corp In 2016-06-30 500 Sold Some -450 $ -35 $ 39
Keybank National Association Oh 2016-06-30 5,190 Sold Some -526 $ -41 $ 411
Wesbanco Bank Inc 2016-06-30 6,353 Sold Some -539 $ -42 $ 503
Haverford Financial Services Inc 2016-06-30 52,130 Sold Some -574 $ -45 $ 4,134
Bb T Corp 2016-06-30 18,294 Sold Some -614 $ -48 $ 1,451
Donaldson Capital Management Llc 2016-03-31 43,633 Sold Some -566 $ -48 $ 3,776
Atria Investments Llc 2016-06-30 6,004 Sold Some -652 $ -51 $ 476
Orrstown Financial Services Inc 2016-06-30 13,819 Sold Some -695 $ -55 $ 1,096
Advisor Partners Llc 2016-03-31 3,526 Sold Some -648 $ -56 $ 305
Bremer Trust National Association 2016-06-30 9,984 Sold Some -709 $ -56 $ 791
Torch Wealth Management Llc 2016-06-30 18,525 Sold Some -725 $ -57 $ 1,469
Wealthfront Inc 2016-03-31 2,426 Sold Some -683 $ -59 $ 209
Kcm Investment Advisors Llc 2016-03-31 3,037 Sold Some -700 $ -60 $ 262
Meiji Yasuda Asset Management Co Ltd 2016-03-31 3,625 Sold Some -710 $ -61 $ 313
World Asset Management Inc 2016-06-30 18,888 Sold Some -775 $ -61 $ 1,498
Wfg Advisors Lp 2016-03-31 81 Sold Some -730 $ -63 $ 7
Burns J W Co Inc Ny 2016-06-30 18,745 Sold Some -805 $ -63 $ 1,486
Parkwood Llc 2016-06-30 7,737 Sold Some -828 $ -65 $ 613
Cantab Capital Partners Llp 2016-03-31 0 Sold All -769 $ -66 $ 0
Monetary Management Group Inc 2016-03-31 23,395 Sold Some -875 $ -75 $ 2,024
Advantus Capital Management Inc 2016-06-30 18,122 Sold Some -967 $ -76 $ 1,437
Whitnell Co 2016-06-30 4,725 Sold Some -1,000 $ -79 $ 374
Janney Montgomery Scott Llc 2016-06-30 18,613 Sold Some -1,040 $ -82 $ 1,476
Ridgeworth Capital Management Llc 2016-06-30 47,076 Sold Some -1,114 $ -88 $ 3,734
Pacer Advisors Inc 2016-03-31 6,655 Sold Some -1,070 $ -92 $ 575
Shinko Asset Management Co Ltd 2016-06-30 2,511 Sold Some -1,200 $ -95 $ 199
Martin Currie Ltd 2016-03-31 71,693 Sold Some -1,100 $ -95 $ 6,205
Girard Partners Ltd 2016-03-31 20,949 Sold Some -1,130 $ -97 $ 1,813
Sunnymeath Asset Management Inc 2016-06-30 0 Sold All -1,252 $ -99 $ 0
Mu Investments Co Ltd 2016-06-30 1,900 Sold Some -1,300 $ -103 $ 150
Intrust Bank Na 2016-06-30 3,576 Sold Some -1,345 $ -106 $ 283
Profund Advisors Llc 2016-03-31 6,992 Sold Some -1,262 $ -109 $ 605
Stephens Inc Ar 2016-06-30 4,579 Sold Some -1,526 $ -121 $ 363
Meeder Asset Management Inc 2016-06-30 0 Sold All -1,561 $ -123 $ 0
Lucus Advisors Llc 2016-06-30 4,438 Sold Some -1,569 $ -124 $ 352
Legacy Private Trust Co 2016-06-30 4,180 Sold Some -1,600 $ -126 $ 331
Maple Capital Management Inc 2016-03-31 51,210 Sold Some -1,545 $ -133 $ 4,432
Metropolitan Life Insurance Co Ny 2016-03-31 111,489 Sold Some -1,572 $ -136 $ 9,649
Cibc Asset Management Inc 2016-06-30 23,928 Sold Some -1,720 $ -136 $ 1,897
Hartford Investment Management Co 2016-06-30 52,971 Sold Some -1,778 $ -141 $ 4,201
Smithfield Trust Co 2016-06-30 8,989 Sold Some -1,849 $ -146 $ 713
American International Group Inc 2016-03-31 95,768 Sold Some -1,783 $ -154 $ 8,288
Umb Bank N A Mo 2016-06-30 2,702 Sold Some -1,970 $ -156 $ 214
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,281 Sold Some -1,996 $ -158 $ 418
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,875 Sold Some -1,839 $ -159 $ 768
Evercore Wealth Management Llc 2016-06-30 16,396 Sold Some -2,123 $ -168 $ 1,300
Springbok Capital Management Llc 2016-03-31 1,861 Sold Some -1,996 $ -172 $ 161
Employees Retirement System Of Texas 2016-03-31 12,000 Sold Some -2,000 $ -173 $ 1,038
Perceptive Advisors Llc 2016-03-31 0 Sold All -2,030 $ -175 $ 0
Toron Capital Markets Inc 2016-06-30 22,240 Sold Some -2,216 $ -175 $ 1,764
Symphony Asset Management Llc 2016-03-31 3,272 Sold Some -2,065 $ -178 $ 283
Ironbridge Capital Management Lp 2016-06-30 0 Sold All -2,312 $ -183 $ 0
Bluecrest Capital Management Ltd 2016-03-31 14,895 Sold Some -2,133 $ -184 $ 1,289
Mutual Of America Capital Management Llc 2016-06-30 21,244 Sold Some -2,372 $ -188 $ 1,685
Brown Advisory Securities Llc 2016-06-30 0 Sold All -2,391 $ -189 $ 0
Frontier Wealth Management Llc 2016-06-30 0 Sold All -2,400 $ -190 $ 0
Cfo4life L P 2016-06-30 0 Sold All -2,406 $ -190 $ 0
Cadence Bank Na 2016-06-30 0 Sold All -2,467 $ -195 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -2,493 $ -197 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -2,337 $ -202 $ 0
Colony Group Llc 2016-03-31 0 Sold All -2,339 $ -202 $ 0
First National Trust Co 2016-06-30 0 Sold All -2,562 $ -203 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -2,700 $ -214 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,709 $ -214 $ 0
Regent Investment Management Llc 2016-06-30 20,125 Sold Some -2,720 $ -215 $ 1,596
Oregon Public Employees Retirement Fund 2016-06-30 43,629 Sold Some -2,723 $ -215 $ 3,460
Pennsylvania Trust Co 2016-06-30 0 Sold All -2,750 $ -218 $ 0
Invictus Rg 2016-03-31 5,460 Sold Some -2,728 $ -236 $ 472
Ibm Retirement Fund 2016-06-30 21,091 Sold Some -3,058 $ -242 $ 1,672
Oshaughnessy Asset Management Llc 2016-03-31 11,687 Sold Some -2,803 $ -242 $ 1,011
Fifth Third Bancorp 2016-03-31 31,973 Sold Some -2,891 $ -250 $ 2,767
Advisors Asset Management Inc 2016-06-30 29,662 Sold Some -3,166 $ -251 $ 2,352
Psagot Investment House Ltd 2016-06-30 37,847 Sold Some -3,173 $ -251 $ 3,002
Capital One National Association 2016-06-30 14,314 Sold Some -3,211 $ -254 $ 1,135
Deerfield Management Co 2016-03-31 0 Sold All -3,000 $ -259 $ 0
Earnest Partners Llc 2016-03-31 275,308 Sold Some -3,028 $ -262 $ 23,827
Nn Investment Partners Holdings N V 2016-06-30 7,317 Sold Some -3,364 $ -266 $ 580
Logan Capital Management Inc 2016-03-31 178,448 Sold Some -3,107 $ -268 $ 15,444
State Treasurer State Of Michigan 2016-06-30 63,780 Sold Some -3,400 $ -269 $ 5,059
Lmr Partners Llp 2016-06-30 0 Sold All -3,514 $ -278 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -3,400 $ -294 $ 0
State Of Tennessee Treasury Department 2016-03-31 82,479 Sold Some -3,427 $ -296 $ 7,138
Visium Asset Management Lp 2016-03-31 0 Sold All -3,488 $ -301 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -3,577 $ -309 $ 0
Blair William Co Il 2016-06-30 0 Sold All -3,979 $ -315 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 274,717 Sold Some -4,147 $ -328 $ 21,790
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -4,200 $ -333 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -3,900 $ -337 $ 0
Westover Capital Advisors Llc 2016-03-31 26,356 Sold Some -3,931 $ -340 $ 2,281
Nationwide Fund Advisors 2016-06-30 52,925 Sold Some -4,336 $ -343 $ 4,198
Hollencrest Securities Llc 2016-06-30 0 Sold All -4,347 $ -344 $ 0
Utah Retirement Systems 2016-06-30 32,518 Sold Some -4,400 $ -349 $ 2,579
Tdam Usa Inc 2016-06-30 0 Sold All -4,503 $ -357 $ 0
Alpha Windward Llc 2016-06-30 1,467 Sold Some -4,677 $ -370 $ 116
Comerica Bank 2016-03-31 122,378 Sold Some -4,307 $ -372 $ 10,591
Convergence Investment Partners Llc 2016-06-30 39,925 Sold Some -4,714 $ -373 $ 3,166
Cibc World Markets Inc 2016-06-30 9,113 Sold Some -4,774 $ -378 $ 722
Boys Arnold Co Inc 2016-06-30 0 Sold All -4,875 $ -386 $ 0
Centerstar Fund Llc 2016-06-30 6,553 Sold Some -5,588 $ -443 $ 519
Burney Co 2016-06-30 113,271 Sold Some -5,878 $ -466 $ 8,984
Trexquant Investment Lp 2016-06-30 21,000 Sold Some -5,900 $ -467 $ 1,665
Cypress Capital Group 2016-03-31 56,014 Sold Some -5,612 $ -485 $ 4,848
First Midwest Bank Trust Division 2016-06-30 25,708 Sold Some -6,225 $ -493 $ 2,039
Pegasus Partners Ltd 2016-06-30 0 Sold All -6,475 $ -513 $ 0
Vision Capital Management Inc 2016-03-31 91,701 Sold Some -6,130 $ -530 $ 7,936
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -6,764 $ -536 $ 0
National Planning Corp 2016-06-30 7,688 Sold Some -6,814 $ -540 $ 609
Eagle Asset Management Inc 2016-06-30 204,052 Sold Some -6,839 $ -542 $ 16,185
Barrett Asset Management Llc 2016-06-30 188,581 Sold Some -7,030 $ -557 $ 14,958
Davenport Co Llc 2016-06-30 427,322 Sold Some -7,064 $ -560 $ 33,895
Bank Of Hawaii 2016-06-30 3,852 Sold Some -7,102 $ -563 $ 305
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -7,168 $ -568 $ 0
Strategy Asset Managers Llc 2016-06-30 34,130 Sold Some -7,382 $ -585 $ 2,707
First Merchants Corp 2016-06-30 19,396 Sold Some -7,385 $ -585 $ 1,538
Hbk Investments L P 2016-03-31 0 Sold All -6,900 $ -597 $ 0
Eqis Capital Management Inc 2016-06-30 7,848 Sold Some -7,549 $ -598 $ 622
Lebenthal Holdings Llc 2016-03-31 0 Sold All -6,987 $ -604 $ 0
Fagan Associates Inc 2016-06-30 0 Sold All -7,625 $ -604 $ 0
Mount Lucas Management Lp 2016-03-31 32,733 Sold Some -7,040 $ -609 $ 2,833
Lord Abbett Co Llc 2016-03-31 203,385 Sold Some -7,130 $ -617 $ 17,602
Texas Permanent School Fund 2016-06-30 59,273 Sold Some -7,839 $ -621 $ 4,701
Fulton Bank N A 2016-06-30 11,516 Sold Some -7,916 $ -627 $ 913
Norinchukin Bank The 2016-06-30 52,545 Sold Some -8,010 $ -635 $ 4,167
Private Advisor Group Llc 2016-06-30 0 Sold All -8,332 $ -660 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -7,664 $ -663 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -7,900 $ -683 $ 0
Bokf Na 2016-03-31 12,604 Sold Some -7,977 $ -690 $ 1,090
Pitcairn Co 2016-06-30 8,677 Sold Some -9,030 $ -716 $ 688
Jane Street Group Llc 2016-03-31 18,800 Sold Some -8,284 $ -716 $ 1,627
Mizuho Trust Banking Co Ltd 2016-06-30 306,957 Sold Some -9,397 $ -745 $ 24,347
Td Asset Management Inc 2016-06-30 103,433 Sold Some -9,491 $ -752 $ 8,204
Chevy Chase Trust Holdings Inc 2016-06-30 192,451 Sold Some -9,538 $ -756 $ 15,265
Mackenzie Financial Corp 2016-03-31 13,624 Sold Some -8,758 $ -758 $ 1,179
Clark Capital Management Group Inc 2016-03-31 24,287 Sold Some -8,966 $ -776 $ 2,102
Cadence Capital Management Llc 2016-06-30 28,305 Sold Some -9,803 $ -777 $ 2,245
Highland Capital Management Llc 2016-06-30 4,749 Sold Some -9,912 $ -786 $ 376
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -10,000 $ -793 $ 0
Proshare Advisors Llc 2016-03-31 35,803 Sold Some -9,494 $ -821 $ 3,098
First Mercantile Trust Co 2016-06-30 8,774 Sold Some -10,612 $ -841 $ 695
De Burlo Group Inc 2016-06-30 2,650 Sold Some -10,950 $ -868 $ 210
M T Bank Corp 2016-06-30 31,581 Sold Some -11,980 $ -950 $ 2,505
Chicago Equity Partners Llc 2016-06-30 3,900 Sold Some -12,225 $ -969 $ 309
Fisher Asset Management Llc 2016-06-30 98,314 Sold Some -12,333 $ -978 $ 7,798
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 656,590 Sold Some -12,380 $ -981 $ 52,080
Rhumbline Advisers 2016-03-31 319,236 Sold Some -11,584 $ -1,002 $ 27,629
Us Bancorp De 2016-06-30 99,807 Sold Some -12,994 $ -1,030 $ 7,916
First Financial Bank N A - Trust Division 2016-06-30 7,310 Sold Some -13,114 $ -1,040 $ 579
Mitsubishi Ufj Trust Banking Corp 2016-03-31 472,614 Sold Some -12,052 $ -1,043 $ 40,904
Envestnet Asset Management Inc 2016-03-31 117,640 Sold Some -12,777 $ -1,105 $ 10,181
Herndon Capital Management Llc 2016-06-30 15,144 Sold Some -14,129 $ -1,120 $ 1,201
Aperio Group Llc 2016-03-31 126,656 Sold Some -13,188 $ -1,141 $ 10,962
Shelton Capital Management 2016-06-30 36,443 Sold Some -15,000 $ -1,189 $ 2,890
Darrell King Llc 2016-03-31 202,247 Sold Some -14,284 $ -1,236 $ 17,504
Keeley Asset Management Corp 2016-03-31 14,490 Sold Some -14,531 $ -1,257 $ 1,254
Macquarie Group Ltd 2016-03-31 6,600 Sold Some -15,490 $ -1,340 $ 571
Central Trust Co 2016-06-30 3,940 Sold Some -17,275 $ -1,370 $ 312
Cutler Group Lp 2016-06-30 26,502 Sold Some -17,298 $ -1,372 $ 2,102
Candriam Luxembourg S C A 2016-06-30 13,900 Sold Some -17,875 $ -1,417 $ 1,102
Lowe Brockenbrough Co Inc 2016-03-31 66,395 Sold Some -16,805 $ -1,454 $ 5,746
Allstate Corp 2016-03-31 0 Sold All -17,365 $ -1,502 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -19,100 $ -1,515 $ 0
Hexavest Inc 2016-06-30 535,954 Sold Some -19,894 $ -1,577 $ 42,511
Diam Co Ltd 2016-06-30 172,810 Sold Some -20,067 $ -1,591 $ 13,707
Public Sector Pension Investment Board 2016-03-31 31,483 Sold Some -18,500 $ -1,601 $ 2,724
Bbva Compass Bancshares Inc 2016-06-30 51,742 Sold Some -20,258 $ -1,606 $ 4,104
Pnc Financial Services Group Inc 2016-06-30 330,402 Sold Some -22,499 $ -1,784 $ 26,207
Bahl Gaynor Inc 2016-06-30 15,135 Sold Some -22,745 $ -1,804 $ 1,200
Princeton Alpha Management Lp 2016-06-30 16,173 Sold Some -23,713 $ -1,880 $ 1,282
Bp Plc 2016-06-30 0 Sold All -25,000 $ -1,983 $ 0
Andra Ap-Fonden 2016-03-31 203,100 Sold Some -23,500 $ -2,033 $ 17,578
Dai Ichi Life Insurance Co Ltd 2016-03-31 14,727 Sold Some -23,611 $ -2,043 $ 1,274
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,452 Sold Some -24,246 $ -2,098 $ 644
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -26,502 $ -2,102 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -27,134 $ -2,348 $ 0
Dupont Capital Management Corp 2016-06-30 57,762 Sold Some -30,640 $ -2,430 $ 4,581
Spf Beheer Bv 2016-06-30 588,320 Sold Some -31,759 $ -2,519 $ 46,665
Amp Capital Investors Ltd 2016-03-31 169,236 Sold Some -29,677 $ -2,568 $ 14,647
Marshall Wace Llp 2016-03-31 22,847 Sold Some -29,960 $ -2,593 $ 1,977
Westpac Banking Corp 2016-06-30 112,825 Sold Some -32,821 $ -2,603 $ 8,949
Ahl Partners Llp 2016-03-31 13,128 Sold Some -30,879 $ -2,672 $ 1,136
California Public Employees Retirement System 2016-06-30 589,100 Sold Some -35,700 $ -2,831 $ 46,727
Russell Frank Co 2016-03-31 733,462 Sold Some -32,823 $ -2,840 $ 63,481
New York State Teachers Retirement System 2016-06-30 357,855 Sold Some -36,023 $ -2,857 $ 28,385
Sei Investments Co 2016-03-31 90,176 Sold Some -33,152 $ -2,869 $ 7,804
Gsa Capital Partners Llp 2016-06-30 0 Sold All -37,364 $ -2,963 $ 0
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -38,090 $ -3,021 $ 0
Sterling Capital Management Llc 2016-03-31 3,973 Sold Some -35,075 $ -3,035 $ 343
Kbc Group Nv 2016-06-30 118,787 Sold Some -38,664 $ -3,066 $ 9,422
Nuveen Asset Management Llc 2016-03-31 459,267 Sold Some -36,329 $ -3,144 $ 39,749
Pinebridge Investments L P 2016-06-30 46,167 Sold Some -39,831 $ -3,159 $ 3,661
Stevens Capital Management Lp 2016-03-31 124,672 Sold Some -39,939 $ -3,456 $ 10,790
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 37,689 Sold Some -43,831 $ -3,476 $ 2,989
Ngam Advisors L P 2016-06-30 20,035 Sold Some -45,238 $ -3,588 $ 1,589
Euclid Advisors Llc 2016-03-31 38,065 Sold Some -42,110 $ -3,644 $ 3,294
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -50,000 $ -3,966 $ 0
Engineers Gate Manager Lp 2016-03-31 13,467 Sold Some -47,237 $ -4,088 $ 1,165
Jacobs Levy Equity Management Inc 2016-03-31 351,677 Sold Some -47,940 $ -4,149 $ 30,437
Blackrock Japan Co Ltd 2016-06-30 396,340 Sold Some -52,391 $ -4,155 $ 31,437
Twin Capital Management Inc 2016-06-30 20,073 Sold Some -52,437 $ -4,159 $ 1,592
Leuthold Group Llc 2016-03-31 0 Sold All -48,664 $ -4,211 $ 0
Paloma Partners Management Co 2016-03-31 55,158 Sold Some -48,828 $ -4,226 $ 4,773
Meritage Portfolio Management 2016-06-30 0 Sold All -53,760 $ -4,264 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -50,025 $ -4,329 $ 0
Sg Americas Securities Llc 2016-06-30 15,599 Sold Some -60,045 $ -4,762 $ 1,237
California State Teachers Retirement System 2016-06-30 376,684 Sold Some -60,228 $ -4,777 $ 29,878
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 124,965 Sold Some -60,700 $ -4,814 $ 9,912
Leonetti Associates Llc 2016-03-31 0 Sold All -57,825 $ -5,004 $ 0
Analytic Investors Llc 2016-03-31 1,568,910 Sold Some -58,780 $ -5,087 $ 135,789
Cs Mckee Lp 2016-03-31 605,228 Sold Some -60,358 $ -5,223 $ 52,382
Amf Pensionsforsakring Ab 2016-03-31 386,928 Sold Some -63,954 $ -5,535 $ 33,488
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -64,200 $ -5,556 $ 0
Riverhead Capital Management Llc 2016-03-31 460,366 Sold Some -64,907 $ -5,617 $ 39,844
Great Lakes Advisors Llc 2016-03-31 10,823 Sold Some -65,808 $ -5,695 $ 936
Robeco Institutional Asset Management B V 2016-06-30 9,229 Sold Some -75,460 $ -5,985 $ 732
Blackrock Investment Management Llc 2016-06-30 403,212 Sold Some -77,797 $ -6,170 $ 31,982
Raymond James Associates 2016-03-31 93,214 Sold Some -71,831 $ -6,216 $ 8,067
Northern Trust Corp 2016-03-31 2,724,500 Sold Some -76,371 $ -6,609 $ 235,805
Hsbc Holdings Plc 2016-03-31 93,756 Sold Some -84,025 $ -7,272 $ 8,114
Dana Investment Advisors Inc 2016-06-30 0 Sold All -96,751 $ -7,674 $ 0
Greystone Managed Investments Inc 2016-06-30 0 Sold All -96,920 $ -7,687 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -99,445 $ -7,887 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,419,636 Sold Some -92,765 $ -8,028 $ 122,869
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -101,709 $ -8,067 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -97,300 $ -8,421 $ 0
Airain Ltd 2016-06-30 0 Sold All -108,852 $ -8,634 $ 0
Findlay Park Partners Llp 2016-06-30 2,135,000 Sold Some -115,038 $ -9,124 $ 169,348
Guggenheim Capital Llc 2016-03-31 646,921 Sold Some -108,048 $ -9,351 $ 55,991
Park West Asset Management Llc 2016-03-31 0 Sold All -117,844 $ -10,199 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 25,618 Sold Some -141,364 $ -11,212 $ 2,032
Martin Investment Management Llc 2016-06-30 0 Sold All -160,974 $ -12,768 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 141,977 Sold Some -178,840 $ -14,185 $ 11,261
Winton Capital Group Ltd 2016-03-31 706,651 Sold Some -199,418 $ -17,259 $ 61,160
Scotia Capital Inc 2016-03-31 3,543 Sold Some -203,265 $ -17,592 $ 306
Panagora Asset Management Inc 2016-03-31 147,114 Sold Some -217,129 $ -18,792 $ 12,732
Bank Of Nova Scotia 2016-06-30 3,820 Sold Some -254,840 $ -20,213 $ 303
Parametric Portfolio Associates Llc 2016-03-31 988,663 Sold Some -234,253 $ -20,274 $ 85,568
Silvercrest Asset Management Group Llc 2016-03-31 141,506 Sold Some -234,860 $ -20,327 $ 12,247
Fiduciary Management Inc Wi 2016-03-31 2,692,982 Sold Some -238,383 $ -20,632 $ 233,077
Teachers Advisors Inc 2016-03-31 288,158 Sold Some -243,991 $ -21,117 $ 24,940
Bristol Gate Capital Partners Inc 2016-06-30 0 Sold All -283,171 $ -22,461 $ 0
Healthcor Management L P 2016-03-31 171,240 Sold Some -287,900 $ -24,917 $ 14,820
First Trust Advisors Lp 2016-06-30 184,935 Sold Some -328,751 $ -26,076 $ 14,669
Wedge Capital Management L L P Nc 2016-06-30 0 Sold All -461,966 $ -36,643 $ 0
Congress Asset Management Co Ma 2016-06-30 4,803 Sold Some -656,864 $ -52,102 $ 380
Montag Caldwell Llc 2016-06-30 0 Sold All -692,059 $ -54,894 $ 0
Royal London Asset Management Ltd 2016-06-30 54,881 Sold Some -4,582,406 $ -363,476 $ 4,353