Adobe Systems Inc (ADBE) Latest Bloomsberg Price


Mffais Ranking #2592 Overall / #79 Industry
Industry: Application Software

Number of Companies: 722 (Ranking #117 Overall/#1 Industry)
Inflow: $ 1,869,400 (K) (Ranking #22 Overall/#1 Industry)
Outflow: $ -1,981,615 (K)
Mffais Flow: $ -112,215 (K) (Ranking #2592 Overall/#79 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brown Advisory Inc 2016-06-30 3,828,878 Added More 3,805,145 $ 364,494 $ 366,768
Marshall Wace Llp 2016-03-31 1,242,313 Added More 1,215,739 $ 114,036 $ 116,528
Laurion Capital Management Lp 2016-03-31 1,032,148 New Holding 1,032,148 $ 96,815 $ 96,815
Prudential Financial Inc 2016-06-30 2,000,045 Added More 1,005,185 $ 96,286 $ 191,584
Suvretta Capital Management Llc 2016-03-31 1,857,595 Added More 872,395 $ 81,830 $ 174,242
Smith Asset Management Group Lp 2016-06-30 816,116 New Holding 816,116 $ 78,175 $ 78,175
Tcw Group Inc 2016-03-31 825,382 Added More 786,943 $ 73,815 $ 77,420
Conatus Capital Management Lp 2016-03-31 734,613 New Holding 734,613 $ 68,906 $ 68,906
Axiom International Investors Llc De 2016-03-31 1,034,900 Added More 487,639 $ 45,740 $ 97,073
State Treasurer State Of Michigan 2016-06-30 640,765 Added More 469,200 $ 44,944 $ 61,378
Stevens Capital Management Lp 2016-03-31 428,810 New Holding 428,810 $ 40,222 $ 40,222
Teachers Advisors Inc 2016-03-31 2,334,816 Added More 410,726 $ 38,526 $ 219,005
Polen Capital Management Llc 2016-03-31 3,438,106 Added More 379,406 $ 35,588 $ 322,494
Findlay Park Partners Llp 2016-06-30 1,282,476 Added More 342,360 $ 32,794 $ 122,848
Russell Frank Co 2016-03-31 1,112,852 Added More 286,517 $ 26,875 $ 104,385
Numeric Investors Llc 2016-03-31 285,700 Added More 282,100 $ 26,460 $ 26,798
Teacher Retirement System Of Texas 2016-06-30 546,897 Added More 246,121 $ 23,575 $ 52,387
Shearlink Capital Llc 2016-03-31 212,700 New Holding 212,700 $ 19,951 $ 19,951
Jefferies Group Llc 2016-03-31 253,406 Added More 202,030 $ 18,950 $ 23,769
Ithaka Group Llc 2016-03-31 195,495 New Holding 195,495 $ 18,337 $ 18,337
Maplelane Capital Llc 2016-03-31 175,000 New Holding 175,000 $ 16,415 $ 16,415
Nationwide Fund Advisors 2016-06-30 743,528 Added More 155,397 $ 14,885 $ 71,222
State Of Tennessee Treasury Department 2016-03-31 355,698 Added More 154,922 $ 14,531 $ 33,364
Braun Stacey Associates Inc 2016-03-31 151,439 New Holding 151,439 $ 14,204 $ 14,204
Two Sigma Advisers Llc 2016-03-31 180,287 Added More 144,944 $ 13,595 $ 16,910
Paloma Partners Management Co 2016-03-31 154,704 Added More 133,134 $ 12,487 $ 14,511
Old Mutual Global Investors Uk Ltd 2016-06-30 124,368 New Holding 124,368 $ 11,913 $ 11,913
Pinebridge Investments L P 2016-06-30 132,501 Added More 123,907 $ 11,869 $ 12,692
Affinity Investment Advisors Llc 2016-06-30 120,570 New Holding 120,570 $ 11,549 $ 11,549
Panagora Asset Management Inc 2016-03-31 160,048 Added More 114,079 $ 10,700 $ 15,012
Baring Asset Management Ltd 2016-06-30 103,568 New Holding 103,568 $ 9,920 $ 9,920
Swiss National Bank 2016-06-30 1,396,983 Added More 101,100 $ 9,684 $ 133,817
Weiss Multi-Strategy Advisers Llc 2016-03-31 100,153 New Holding 100,153 $ 9,394 $ 9,394
Capital Growth Management Lp 2016-03-31 95,000 New Holding 95,000 $ 8,911 $ 8,911
Shellback Capital Lp 2016-03-31 93,721 New Holding 93,721 $ 8,791 $ 8,791
Blackrock Inc 2016-06-30 1,182,814 Added More 91,190 $ 8,735 $ 113,301
Jane Street Group Llc 2016-03-31 192,909 Added More 87,893 $ 8,244 $ 18,094
Riverhead Capital Management Llc 2016-03-31 470,026 Added More 84,915 $ 7,965 $ 44,088
Dai Ichi Life Insurance Co Ltd 2016-03-31 147,144 Added More 84,408 $ 7,917 $ 13,802
Northern Trust Corp 2016-03-31 6,491,403 Added More 80,810 $ 7,579 $ 608,893
Cubist Systematic Strategies Llc 2016-03-31 85,700 Added More 78,656 $ 7,377 $ 8,038
Atalanta Sosnoff Capital Llc 2016-06-30 220,831 Added More 76,988 $ 7,374 $ 21,153
Clinton Group Inc 2016-03-31 78,874 Added More 75,245 $ 7,057 $ 7,398
Kdi Capital Partners Llc 2016-03-31 190,781 Added More 71,381 $ 6,695 $ 17,895
Dana Investment Advisors Inc 2016-06-30 68,237 New Holding 68,237 $ 6,536 $ 6,536
Pacad Investment Ltd 2016-03-31 65,622 New Holding 65,622 $ 6,155 $ 6,155
Quadrature Capital Ltd 2016-03-31 64,098 New Holding 64,098 $ 6,012 $ 6,012
Kames Capital Plc 2016-03-31 63,141 New Holding 63,141 $ 5,922 $ 5,922
Rwc Asset Management Llp 2016-03-31 86,220 Added More 59,405 $ 5,572 $ 8,087
Twin Capital Management Inc 2016-06-30 54,270 New Holding 54,270 $ 5,198 $ 5,198
Factory Mutual Insurance Co 2016-06-30 365,500 Added More 51,500 $ 4,933 $ 35,011
Howe Rusling Inc 2016-03-31 51,170 Added More 51,070 $ 4,790 $ 4,799
Espalier Global Management Llc 2016-03-31 50,000 New Holding 50,000 $ 4,690 $ 4,690
South Texas Money Management Ltd 2016-06-30 302,116 Added More 47,080 $ 4,509 $ 28,939
Jag Capital Management Llc 2016-06-30 46,675 New Holding 46,675 $ 4,470 $ 4,470
Engineers Gate Manager Lp 2016-03-31 50,940 Added More 47,425 $ 4,448 $ 4,778
Crestwood Capital Management L P 2016-03-31 304,500 Added More 47,100 $ 4,417 $ 28,562
Kbc Group Nv 2016-06-30 170,857 Added More 45,944 $ 4,400 $ 16,366
Amp Capital Investors Ltd 2016-03-31 328,285 Added More 45,577 $ 4,275 $ 30,793
Kcg Holdings Inc 2016-03-31 45,299 Added More 42,319 $ 3,969 $ 4,249
Rpg Family Wealth Advisory Llc 2016-03-31 42,294 New Holding 42,294 $ 3,967 $ 3,967
Blackrock Investment Management Llc 2016-06-30 1,070,695 Added More 41,259 $ 3,952 $ 102,561
Centerstar Fund Llc 2016-06-30 52,007 Added More 39,741 $ 3,806 $ 4,981
Arrowgrass Capital Partners Us Lp 2016-03-31 41,343 Added More 39,514 $ 3,706 $ 3,877
Highvista Strategies Llc 2016-03-31 38,100 New Holding 38,100 $ 3,573 $ 3,573
Archon Partners Llc 2016-03-31 37,500 New Holding 37,500 $ 3,517 $ 3,517
Cipher Capital Lp 2016-03-31 58,160 Added More 36,878 $ 3,459 $ 5,455
Baird Financial Group Inc 2016-03-31 41,671 Added More 35,776 $ 3,355 $ 3,908
Schwab Charles Investment Management Inc 2016-03-31 1,316,058 Added More 35,725 $ 3,351 $ 123,446
Riverpark Capital Management Llc 2016-06-30 34,470 New Holding 34,470 $ 3,301 $ 3,301
Lmr Partners Llp 2016-06-30 33,781 New Holding 33,781 $ 3,235 $ 3,235
Odey Asset Management Group Ltd 2016-03-31 32,500 New Holding 32,500 $ 3,048 $ 3,048
Mar Vista Investment Partners Llc 2016-06-30 538,166 Added More 30,975 $ 2,967 $ 51,550
Moody Lynn Lieberson Llc 2016-06-30 55,035 Added More 29,921 $ 2,866 $ 5,271
Tudor Investment Corp Et Al 2016-03-31 34,693 Added More 30,487 $ 2,859 $ 3,254
Portolan Capital Management Llc 2016-03-31 29,136 New Holding 29,136 $ 2,732 $ 2,732
Gilder Gagnon Howe Co Llc 2016-06-30 441,697 Added More 28,356 $ 2,716 $ 42,310
Riverpark Advisors Llc 2016-06-30 28,176 New Holding 28,176 $ 2,698 $ 2,698
Quest Investment Management Inc Or 2016-03-31 66,173 Added More 27,326 $ 2,563 $ 6,207
Regions Financial Corp 2016-06-30 26,731 New Holding 26,731 $ 2,560 $ 2,560
Bridgeway Capital Management Inc 2016-03-31 27,200 New Holding 27,200 $ 2,551 $ 2,551
Squarepoint Ops Llc 2016-03-31 26,891 New Holding 26,891 $ 2,522 $ 2,522
Airain Ltd 2016-06-30 121,990 Added More 26,226 $ 2,512 $ 11,685
Deltec Asset Management Llc 2016-06-30 40,786 Added More 25,800 $ 2,471 $ 3,906
Thrax Management Llc 2016-03-31 40,085 Added More 25,085 $ 2,352 $ 3,759
Melvin Capital Management Lp 2016-03-31 625,000 Added More 25,000 $ 2,345 $ 58,625
Deimos Asset Management Llc 2016-03-31 35,000 Added More 25,000 $ 2,345 $ 3,283
Aviva Plc 2016-06-30 302,606 Added More 23,509 $ 2,251 $ 28,986
I G Investment Management Ltd 2016-06-30 237,207 Added More 23,215 $ 2,223 $ 22,722
Polar Capital Llp 2016-03-31 99,977 Added More 22,758 $ 2,134 $ 9,377
Chemung Canal Trust Co 2016-06-30 67,528 Added More 22,169 $ 2,123 $ 6,468
Ksa Capital Management Llc 2016-03-31 45,000 Added More 22,500 $ 2,110 $ 4,221
Rhumbline Advisers 2016-03-31 717,561 Added More 21,740 $ 2,039 $ 67,307
Tocqueville Asset Management L P 2016-06-30 78,337 Added More 20,870 $ 1,999 $ 7,503
Icon Advisers Inc Co 2016-06-30 20,860 New Holding 20,860 $ 1,998 $ 1,998
Envestnet Asset Management Inc 2016-03-31 243,207 Added More 20,631 $ 1,935 $ 22,812
Seven Eight Capital Llc 2016-03-31 25,300 Added More 20,200 $ 1,894 $ 2,373
Ally Financial Inc 2016-03-31 20,000 New Holding 20,000 $ 1,876 $ 1,876
Integral Derivatives Llc 2016-06-30 21,700 Added More 19,300 $ 1,848 $ 2,078
Chicago Equity Partners Llc 2016-06-30 19,190 New Holding 19,190 $ 1,838 $ 1,838
Amf Pensionsforsakring Ab 2016-03-31 358,452 Added More 18,823 $ 1,765 $ 33,622
Mitsubishi Ufj Trust Banking Corp 2016-03-31 996,154 Added More 18,369 $ 1,723 $ 93,439
Palladium Partners Llc 2016-06-30 80,434 Added More 17,627 $ 1,688 $ 7,704
Sg Americas Securities Llc 2016-06-30 47,459 Added More 17,082 $ 1,636 $ 4,546
Sciencast Management Lp 2016-03-31 17,100 New Holding 17,100 $ 1,603 $ 1,603
Pitcairn Co 2016-06-30 28,924 Added More 16,452 $ 1,575 $ 2,770
Gideon Capital Advisors Inc 2016-03-31 16,799 New Holding 16,799 $ 1,575 $ 1,575
Tredje Ap-Fonden 2016-03-31 49,301 Added More 16,470 $ 1,544 $ 4,624
American Assets Investment Management Llc 2016-03-31 16,150 New Holding 16,150 $ 1,514 $ 1,514
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 14,800 New Holding 14,800 $ 1,417 $ 1,417
Hbk Investments L P 2016-03-31 73,000 Added More 15,100 $ 1,416 $ 6,847
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 113,717 Added More 14,889 $ 1,396 $ 10,666
Cim Investment Mangement Inc 2016-03-31 13,687 New Holding 13,687 $ 1,283 $ 1,283
Glade Brook Capital Partners Llc 2016-03-31 459,520 Added More 13,432 $ 1,259 $ 43,102
Liberty Mutual Group Asset Management Inc 2016-03-31 43,023 Added More 13,292 $ 1,246 $ 4,035
Aperio Group Llc 2016-03-31 207,694 Added More 13,278 $ 1,245 $ 19,481
Old National Bancorp In 2016-06-30 12,865 New Holding 12,865 $ 1,232 $ 1,232
Nippon Life Global Investors Americas Inc 2016-06-30 186,460 Added More 12,650 $ 1,211 $ 17,861
Mai Capital Management 2016-06-30 34,289 Added More 12,548 $ 1,201 $ 3,284
Comerica Bank 2016-03-31 150,425 Added More 12,133 $ 1,138 $ 14,109
Axa 2016-03-31 165,748 Added More 12,000 $ 1,125 $ 15,547
National Pension Service 2016-03-31 273,210 Added More 11,220 $ 1,052 $ 25,627
Hudson Bay Capital Management Lp 2016-06-30 10,500 New Holding 10,500 $ 1,005 $ 1,005
State Of New Jersey Common Pension Fund D 2016-06-30 142,100 Added More 10,500 $ 1,005 $ 13,611
Spectrum Management Group Inc 2016-06-30 10,415 New Holding 10,415 $ 997 $ 997
Advisors Asset Management Inc 2016-06-30 32,880 Added More 10,339 $ 990 $ 3,149
Capstone Investment Advisors Llc 2016-03-31 10,427 New Holding 10,427 $ 978 $ 978
Oakbrook Investments Llc 2016-06-30 58,870 Added More 10,100 $ 967 $ 5,639
Macquarie Group Ltd 2016-03-31 227,684 Added More 10,291 $ 965 $ 21,356
Bnp Paribas Investment Partners S A 2016-06-30 164,868 Added More 10,056 $ 963 $ 15,792
Handelsbanken Fonder Ab 2016-06-30 142,931 Added More 10,000 $ 957 $ 13,691
First Mercantile Trust Co 2016-06-30 9,900 New Holding 9,900 $ 948 $ 948
Robeco Institutional Asset Management B V 2016-06-30 38,049 Added More 9,797 $ 938 $ 3,644
Ft Options Llc 2016-03-31 10,000 New Holding 10,000 $ 938 $ 938
Shell Asset Management Co 2016-06-30 67,762 Added More 9,670 $ 926 $ 6,490
Pennsylvania Trust Co 2016-06-30 44,183 Added More 9,524 $ 912 $ 4,232
Koshinski Asset Management Inc 2016-06-30 9,057 New Holding 9,057 $ 867 $ 867
Davenport Co Llc 2016-06-30 351,464 Added More 8,516 $ 815 $ 33,666
Barometer Capital Management Inc 2016-06-30 9,500 Added More 8,500 $ 814 $ 910
Td Asset Management Inc 2016-06-30 248,068 Added More 8,349 $ 799 $ 23,762
Verition Fund Management Llc 2016-03-31 8,402 New Holding 8,402 $ 788 $ 788
Exxonmobil Investment Management Inc Tx 2016-06-30 129,479 Added More 8,148 $ 780 $ 12,402
American Research Management Co 2016-06-30 38,309 Added More 8,102 $ 776 $ 3,669
Commonwealth Equity Services Inc 2016-06-30 34,313 Added More 7,860 $ 752 $ 3,286
Cambridge Investment Research Advisors Inc 2016-06-30 16,087 Added More 7,832 $ 750 $ 1,540
Lebenthal Holdings Llc 2016-03-31 7,903 New Holding 7,903 $ 741 $ 741
Smith Hayes Advisers Inc 2016-03-31 12,700 Added More 7,900 $ 741 $ 1,191
Private Trust Co Na 2016-06-30 7,643 New Holding 7,643 $ 732 $ 732
Chevy Chase Trust Holdings Inc 2016-06-30 431,544 Added More 7,456 $ 714 $ 41,337
Everpoint Asset Management Llc 2016-03-31 45,000 Added More 7,500 $ 703 $ 4,221
Bb T Securities Llc 2016-06-30 12,934 Added More 7,231 $ 692 $ 1,238
First Citizens Bank Trust Co 2016-06-30 7,149 New Holding 7,149 $ 684 $ 684
Ladenburg Thalmann Financial Services Inc 2016-03-31 19,126 Added More 6,798 $ 637 $ 1,794
Symphony Asset Management Llc 2016-03-31 21,791 Added More 6,561 $ 615 $ 2,043
Beech Hill Advisors Inc 2016-06-30 6,230 New Holding 6,230 $ 596 $ 596
Nisa Investment Advisors L L C 2016-06-30 193,312 Added More 6,140 $ 588 $ 18,517
Segall Bryant Hamill Llc 2016-06-30 625,455 Added More 6,129 $ 587 $ 59,912
Wallington Asset Management Llc 2016-06-30 21,510 Added More 5,830 $ 558 $ 2,060
Meeder Asset Management Inc 2016-06-30 16,713 Added More 5,823 $ 557 $ 1,600
Oppenheimer Co Inc 2016-06-30 8,881 Added More 5,805 $ 556 $ 850
Springbok Capital Management Llc 2016-03-31 5,900 New Holding 5,900 $ 553 $ 553
Central Bank Trust Co 2016-06-30 62,476 Added More 5,628 $ 539 $ 5,984
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 78,045 Added More 5,515 $ 528 $ 7,475
Metlife Securities Inc 2016-06-30 9,454 Added More 5,427 $ 519 $ 905
Synovus Financial Corp 2016-06-30 31,714 Added More 5,423 $ 519 $ 3,037
Quotient Investors Llc 2016-06-30 5,200 New Holding 5,200 $ 498 $ 498
Andra Ap-Fonden 2016-03-31 69,600 Added More 5,300 $ 497 $ 6,528
Geneva Advisors Llc 2016-06-30 429,815 Added More 5,150 $ 493 $ 41,171
Point72 Asia Hong Kong Ltd 2016-03-31 5,104 New Holding 5,104 $ 478 $ 478
Mizuho Trust Banking Co Ltd 2016-06-30 788,683 Added More 4,715 $ 451 $ 75,547
Virtu Financial Llc 2016-03-31 4,769 New Holding 4,769 $ 447 $ 447
Amalgamated Bank 2016-03-31 19,862 Added More 4,730 $ 443 $ 1,863
Westwood Holdings Group Inc 2016-03-31 4,540 New Holding 4,540 $ 425 $ 425
Private Advisor Group Llc 2016-06-30 11,225 Added More 4,436 $ 424 $ 1,075
Jacobs Co Ca 2016-06-30 43,964 Added More 4,165 $ 398 $ 4,211
Commerce Bank 2016-06-30 353,819 Added More 3,971 $ 380 $ 33,892
Us Bancorp De 2016-06-30 83,445 Added More 3,963 $ 379 $ 7,993
Bank Of Hawaii 2016-06-30 3,960 New Holding 3,960 $ 379 $ 379
Tower Bridge Advisors 2016-03-31 4,000 New Holding 4,000 $ 375 $ 375
Yorktown Management Research Co Inc 2016-03-31 4,000 New Holding 4,000 $ 375 $ 375
Mufg Americas Holdings Corp 2016-06-30 55,177 Added More 3,833 $ 367 $ 5,285
Pictet Asset Management Ltd 2016-03-31 265,541 Added More 3,900 $ 365 $ 24,907
High Falls Advisors Inc 2016-03-31 3,870 New Holding 3,870 $ 363 $ 363
Bhf Kleinwort Benson Group S A 2016-03-31 3,865 New Holding 3,865 $ 362 $ 362
Modera Wealth Management Llc 2016-06-30 3,751 New Holding 3,751 $ 359 $ 359
Cg Asset Management Llc 2016-06-30 26,575 Added More 3,730 $ 357 $ 2,545
Mizuho Asset Management Co Ltd 2016-06-30 6,736 Added More 3,705 $ 354 $ 645
Outfitter Advisors Ltd 2016-03-31 46,967 Added More 3,710 $ 347 $ 4,405
Hudson Valley Investment Advisors Inc Adv 2016-03-31 8,635 Added More 3,685 $ 345 $ 809
Cornerstone Advisors Inc 2016-06-30 7,500 Added More 3,500 $ 335 $ 718
Wrapmanager Inc 2016-06-30 3,430 New Holding 3,430 $ 328 $ 328
Visium Asset Management Lp 2016-03-31 58,418 Added More 3,418 $ 320 $ 5,479
C M Bidwell Associates Ltd 2016-03-31 3,375 New Holding 3,375 $ 316 $ 316
Quantres Asset Management Ltd 2016-06-30 5,700 Added More 3,300 $ 316 $ 546
New Mexico Educational Retirement Board 2016-06-30 58,318 Added More 3,100 $ 296 $ 5,586
Kcm Investment Advisors Llc 2016-03-31 9,913 Added More 3,164 $ 296 $ 929
Brown Advisory Securities Llc 2016-06-30 3,041 New Holding 3,041 $ 291 $ 291
Capstone Asset Management Co 2016-06-30 41,625 Added More 2,925 $ 280 $ 3,987
Atria Investments Llc 2016-06-30 2,877 New Holding 2,877 $ 275 $ 275
Cetera Advisors Llc 2016-06-30 2,861 New Holding 2,861 $ 274 $ 274
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,835 New Holding 2,835 $ 265 $ 265
Odey Holdings Ag 2016-03-31 2,804 New Holding 2,804 $ 263 $ 263
Rotella Capital Management Inc 2016-03-31 2,790 New Holding 2,790 $ 261 $ 261
Bokf Na 2016-03-31 12,830 Added More 2,726 $ 255 $ 1,203
Court Place Advisors Llc 2016-06-30 2,576 New Holding 2,576 $ 246 $ 246
Ivory Investment Management Llc 2016-03-31 2,594 New Holding 2,594 $ 243 $ 243
Forte Capital Llc Adv 2016-06-30 33,713 Added More 2,540 $ 243 $ 3,229
Redwood Investments Llc 2016-06-30 64,024 Added More 2,531 $ 242 $ 6,132
Fagan Associates Inc 2016-06-30 2,505 New Holding 2,505 $ 239 $ 239
Gabelli Funds Llc 2016-06-30 188,300 Added More 2,500 $ 239 $ 18,037
Private Bank Trust Co 2016-06-30 2,475 New Holding 2,475 $ 237 $ 237
Mirae Asset Global Investments Co Ltd 2016-03-31 154,096 Added More 2,516 $ 236 $ 14,454
Fdx Advisors Inc 2016-03-31 15,467 Added More 2,487 $ 233 $ 1,450
Cypress Wealth Advisors Llc 2016-03-31 2,464 New Holding 2,464 $ 231 $ 231
Chesapeake Asset Management Llc 2016-06-30 2,292 New Holding 2,292 $ 219 $ 219
Deere Co 2016-03-31 52,171 Added More 2,257 $ 211 $ 4,893
Bailard Inc 2016-06-30 2,208 New Holding 2,208 $ 211 $ 211
Shelton Capital Management 2016-06-30 42,324 Added More 2,100 $ 201 $ 4,054
Creative Planning 2016-06-30 20,402 Added More 2,068 $ 198 $ 1,954
Ls Investment Advisors Llc 2016-06-30 15,674 Added More 1,899 $ 181 $ 1,501
Bb T Corp 2016-06-30 9,725 Added More 1,818 $ 174 $ 931
Financial Architects Inc 2016-06-30 2,169 Added More 1,744 $ 167 $ 207
Tdam Usa Inc 2016-06-30 16,159 Added More 1,720 $ 164 $ 1,547
Cantab Capital Partners Llp 2016-03-31 1,735 New Holding 1,735 $ 162 $ 162
Piedmont Investment Advisors Llc 2016-03-31 112,188 Added More 1,724 $ 161 $ 10,523
Ameritas Investment Partners Inc 2016-06-30 41,102 Added More 1,667 $ 159 $ 3,937
Arizona State Retirement System 2016-03-31 161,922 Added More 1,700 $ 159 $ 15,188
Dowling Yahnke Llc 2016-06-30 44,332 Added More 1,647 $ 157 $ 4,246
Etrade Capital Management Llc 2016-03-31 4,059 Added More 1,651 $ 154 $ 380
Mutual Of America Capital Management Llc 2016-06-30 58,101 Added More 1,588 $ 152 $ 5,565
Cupps Capital Management Llc 2016-03-31 5,033 Added More 1,481 $ 138 $ 472
Alpha Windward Llc 2016-06-30 1,567 Added More 1,427 $ 136 $ 150
Dnb Asset Management As 2016-06-30 41,945 Added More 1,400 $ 134 $ 4,017
Northwestern Mutual Wealth Management Co 2016-03-31 4,127 Added More 1,377 $ 129 $ 387
Baldwin Brothers Inc Ma 2016-03-31 47,196 Added More 1,350 $ 126 $ 4,426
Blackrock Japan Co Ltd 2016-06-30 699,077 Added More 1,270 $ 121 $ 66,964
First Midwest Bank Trust Division 2016-06-30 5,580 Added More 1,250 $ 119 $ 534
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,275 New Holding 1,275 $ 119 $ 119
Reliance Trust Co Of Delaware 2016-06-30 52,696 Added More 1,247 $ 119 $ 5,047
Mason Street Advisors Llc 2016-03-31 66,378 Added More 1,215 $ 113 $ 6,226
Atlanta Capital Group 2016-06-30 28,233 Added More 1,131 $ 108 $ 2,704
M T Bank Corp 2016-06-30 76,093 Added More 1,059 $ 101 $ 7,288
Calvert Investment Management Inc 2016-06-30 24,869 Added More 1,014 $ 97 $ 2,382
Connor Clark Lunn Investment Management Ltd 2016-03-31 15,400 Added More 1,000 $ 93 $ 1,444
Integrated Investment Consultants Llc 2016-06-30 1,339 Added More 935 $ 89 $ 128
Great Lakes Advisors Llc 2016-03-31 3,779 Added More 914 $ 85 $ 354
Krilogy Financial Llc 2016-03-31 1,131 Added More 900 $ 84 $ 106
Gulf International Bank Uk Ltd 2016-06-30 149,133 Added More 800 $ 76 $ 14,285
Addenda Capital Inc 2016-06-30 45,326 Added More 797 $ 76 $ 4,341
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 12,279 Added More 800 $ 75 $ 1,151
Regent Investment Management Llc 2016-06-30 3,210 Added More 710 $ 68 $ 307
Lathrop Investment Management Corp 2016-06-30 140,566 Added More 710 $ 68 $ 13,464
World Asset Management Inc 2016-06-30 48,759 Added More 702 $ 67 $ 4,670
Thrivent Financial For Lutherans 2016-03-31 14,680 Added More 710 $ 66 $ 1,376
Bank Of Nova Scotia 2016-06-30 10,054 Added More 680 $ 65 $ 963
Cypress Capital Management Llc Wy 2016-06-30 1,480 Added More 665 $ 63 $ 141
Norinchukin Bank The 2016-06-30 26,236 Added More 660 $ 63 $ 2,513
Advantus Capital Management Inc 2016-06-30 49,527 Added More 658 $ 63 $ 4,744
Vantage Investment Advisors Llc 2016-03-31 665 New Holding 665 $ 62 $ 62
Stratos Wealth Partners Ltd 2016-03-31 10,032 Added More 633 $ 59 $ 941
Arcadia Investment Management Corp Mi 2016-06-30 38,661 Added More 611 $ 58 $ 3,703
Ifc Holdings Incorporated Fl 2016-06-30 3,287 Added More 600 $ 57 $ 314
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 68,504 Added More 596 $ 57 $ 6,561
Boston Financial Mangement Inc Ma 2016-03-31 62,475 Added More 593 $ 55 $ 5,860
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 38,489 Added More 553 $ 52 $ 3,686
Next Financial Group Inc 2016-06-30 1,440 Added More 523 $ 50 $ 137
Cape Cod Five Cents Savings Bank 2016-06-30 58,088 Added More 518 $ 49 $ 5,564
Strategy Asset Managers Llc 2016-06-30 52,984 Added More 510 $ 48 $ 5,075
Qs Investors Llc 2016-03-31 184,796 Added More 507 $ 47 $ 17,333
Rfg Advisory Group Llc 2016-06-30 6,949 Added More 458 $ 43 $ 665
Oregon Public Employees Retirement Fund 2016-06-30 89,505 Added More 404 $ 38 $ 8,573
Progressive Investment Management Corp 2016-06-30 6,242 Added More 386 $ 36 $ 597
1st Global Advisors Inc 2016-06-30 9,065 Added More 364 $ 34 $ 868
Cedar Capital Llc 2016-06-30 3,308 Added More 343 $ 32 $ 316
Pacer Advisors Inc 2016-03-31 14,609 Added More 338 $ 31 $ 1,370
Mitchell Mcleod Pugh Williams Inc 2016-06-30 15,774 Added More 320 $ 30 $ 1,510
Genesee Valley Trust Co 2016-06-30 14,875 Added More 316 $ 30 $ 1,424
Penserra Capital Management Llc 2016-06-30 903 Added More 301 $ 28 $ 86
Welch Forbes Llc 2016-06-30 10,274 Added More 300 $ 28 $ 984
Crestwood Advisors Llc 2016-03-31 4,810 Added More 285 $ 26 $ 451
Exane Derivatives 2016-06-30 793 Added More 274 $ 26 $ 75
Cibc Asset Management Inc 2016-06-30 83,250 Added More 273 $ 26 $ 7,974
Wetherby Asset Management Inc 2016-06-30 7,440 Added More 253 $ 24 $ 712
Hutchens Investment Management Inc 2016-06-30 16,525 Added More 250 $ 23 $ 1,582
Wedbush Securities Inc 2016-06-30 2,662 Added More 241 $ 23 $ 254
Us Financial Advisors Llc 2016-03-31 366 Added More 230 $ 21 $ 34
Vigilant Capital Management Llc 2016-06-30 219 New Holding 219 $ 20 $ 20
Mn Services Vermogensbeheer B V 2016-06-30 12,648 Added More 183 $ 17 $ 1,211
New York State Teachers Retirement System 2016-06-30 815,610 Added More 177 $ 16 $ 78,127
Peoples United Financial Inc 2016-06-30 425 Added More 175 $ 16 $ 40
Coastline Trust Co 2016-06-30 45,200 Added More 175 $ 16 $ 4,329
Dorsey Whitney Trust Co Llc 2016-06-30 2,555 Added More 150 $ 14 $ 244
Checchi Capital Advisers Llc 2016-06-30 3,645 Added More 149 $ 14 $ 349
Advisory Services Network Llc 2016-06-30 1,237 Added More 147 $ 14 $ 118
First Personal Financial Services 2016-06-30 146 New Holding 146 $ 13 $ 13
Cutler Group Lp 2016-06-30 600 Added More 139 $ 13 $ 57
Kernodle Katon Asset Management Group Llc 2016-03-31 659 Added More 135 $ 12 $ 61
Telemus Capital Llc 2016-06-30 2,544 Added More 128 $ 12 $ 243
Eachwin Capital Lp 2016-03-31 5,071 Added More 125 $ 11 $ 475
Central Trust Co 2016-06-30 3,668 Added More 120 $ 11 $ 351
Firstmerit Bank N A Trustee 2016-06-30 3,612 Added More 117 $ 11 $ 345
Independent Portfolio Consultants Inc 2016-06-30 115 New Holding 115 $ 11 $ 11
Benjamin F Edwards Company Inc 2016-06-30 132 Added More 114 $ 10 $ 12
Dubuque Bank Trust Co 2016-03-31 334 Added More 111 $ 10 $ 31
Gofen Glossberg Llc Il 2016-06-30 26,268 Added More 104 $ 9 $ 2,516
Oshaughnessy Asset Management Llc 2016-03-31 105 New Holding 105 $ 9 $ 9
Meyer Handelman Co 2016-06-30 3,600 Added More 100 $ 9 $ 344
Cullinan Associates Inc 2016-06-30 52,460 Added More 100 $ 9 $ 5,025
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 2,250 Added More 100 $ 9 $ 215
Hap Trading Llc 2016-06-30 11,200 Added More 95 $ 9 $ 1,072
D A Davidson Co 2016-03-31 4,003 Added More 96 $ 9 $ 375
Sheets Smith Wealth Management 2016-03-31 8,970 Added More 96 $ 9 $ 841
Coconut Grove Bank 2016-06-30 90 New Holding 90 $ 8 $ 8
Quadrant Capital Group Llc 2016-06-30 436 Added More 76 $ 7 $ 41
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,026 Added More 77 $ 7 $ 1,784
Rehmann Capital Advisory Group 2016-06-30 3,620 Added More 72 $ 6 $ 346
Canandaigua National Bank Trust Co 2016-06-30 2,470 Added More 70 $ 6 $ 236
Gemmer Asset Management Llc 2016-06-30 14,124 Added More 62 $ 5 $ 1,352
Conning Inc 2016-06-30 12,387 Added More 60 $ 5 $ 1,186
Raymond James Trust N A 2016-06-30 6,437 Added More 50 $ 4 $ 616
Winfield Associates Inc 2016-03-31 50 New Holding 50 $ 4 $ 4
Herndon Capital Management Llc 2016-06-30 46 New Holding 46 $ 4 $ 4
Ep Wealth Advisors Inc 2016-03-31 5,074 Added More 44 $ 4 $ 475
Washington Trust Bank 2016-06-30 43 New Holding 43 $ 4 $ 4
Ropes Wealth Advisors Llc 2016-06-30 241 Added More 41 $ 3 $ 23
Bank Of The West 2016-06-30 4,943 Added More 38 $ 3 $ 473
Plante Moran Financial Advisors Llc 2016-06-30 178 Added More 37 $ 3 $ 17
Financial Management Professionals Inc 2016-06-30 37 New Holding 37 $ 3 $ 3
Massmutual Trust Co Fsb Adv 2016-06-30 87 Added More 28 $ 2 $ 8
Johanson Financial Advisors Inc 2016-06-30 3,823 Added More 20 $ 1 $ 366
Trust Co Of Vermont 2016-06-30 12 New Holding 12 $ 1 $ 1
Savant Capital Llc 2016-06-30 3,445 Added More 10 $ 0 $ 329
Alexandria Capital Llc 2016-06-30 91 Added More 10 $ 0 $ 8
Ballentine Partners Llc 2016-06-30 3,291 Added More 6 $ 0 $ 315
Td Securities Usa Llc 2016-03-31 113 Added More 1 $ 0 $ 10
Sharkey Howes Javer 2016-06-30 800 No Change 0 $ 0 $ 76
Rnc Capital Management Llc 2016-06-30 6,700 No Change 0 $ 0 $ 641
Bancorpsouth Inc 2016-06-30 4,435 No Change 0 $ 0 $ 424
Arrow Financial Corp 2016-06-30 280 No Change 0 $ 0 $ 26
City Holding Co 2016-06-30 200 No Change 0 $ 0 $ 19
Crawford Investment Counsel Inc 2016-03-31 2,200 No Change 0 $ 0 $ 206
Amica Pension Fund Board Of Trustees 2016-06-30 18,732 No Change 0 $ 0 $ 1,794
Delta Asset Management Llc Tn 2016-06-30 6 No Change 0 $ 0 $ 0
Rockefeller Financial Services Inc 2016-06-30 7,498 No Change 0 $ 0 $ 718
Qci Asset Management Inc Ny 2016-06-30 200 No Change 0 $ 0 $ 19
Tompkins Financial Corp 2016-06-30 113 No Change 0 $ 0 $ 10
Pioneer Trust Bank N A Or 2016-06-30 2,500 No Change 0 $ 0 $ 239
Atwood Palmer Inc 2016-06-30 150 No Change 0 $ 0 $ 14
Adirondack Trust Co 2016-06-30 150 No Change 0 $ 0 $ 14
Mairs Power Inc 2016-03-31 2,175 No Change 0 $ 0 $ 204
Birinyi Associates Inc 2016-06-30 7,400 No Change 0 $ 0 $ 708
Green Square Capital Llc 2016-06-30 2,900 No Change 0 $ 0 $ 277
Country Trust Bank 2016-06-30 400 No Change 0 $ 0 $ 38
Century Capital Management Llc 2016-06-30 54,872 No Change 0 $ 0 $ 5,256
Cobiz Investment Management Llc 2016-06-30 2,600 No Change 0 $ 0 $ 249
Baldwin Investment Management Llc 2016-06-30 9,650 No Change 0 $ 0 $ 924
Alphamark Advisors Llc 2016-06-30 4,321 No Change 0 $ 0 $ 413
Contravisory Investment Management Inc 2016-06-30 23 No Change 0 $ 0 $ 2
Barton Investment Management 2016-06-30 3,200 No Change 0 $ 0 $ 306
Blb B Advisors Llc 2016-06-30 4,460 No Change 0 $ 0 $ 427
Capital Investment Counsel Inc 2016-03-31 34,348 No Change 0 $ 0 $ 3,221
First City Capital Management Inc 2016-03-31 50 No Change 0 $ 0 $ 4
Osborn Rohs Williams Donohoe Ltd 2016-06-30 3,590 No Change 0 $ 0 $ 343
Oakworth Capital Inc 2016-06-30 297 No Change 0 $ 0 $ 28
Notis-Mcconarty Edward 2016-06-30 3,060 No Change 0 $ 0 $ 293
Tarbox Group Inc 2016-06-30 220 No Change 0 $ 0 $ 21
Barbara Oil Co 2016-06-30 6,000 No Change 0 $ 0 $ 574
Amica Retiree Medical Trust 2016-06-30 2,919 No Change 0 $ 0 $ 279
Long Road Investment Counsel Llc 2016-06-30 7,900 No Change 0 $ 0 $ 756
Edmond De Rothschild Suisse S A 2016-06-30 400 No Change 0 $ 0 $ 38
Baker Chad R 2016-06-30 9,000 No Change 0 $ 0 $ 862
Bp Plc 2016-06-30 73,000 No Change 0 $ 0 $ 6,992
State Farm Mutual Automobile Insurance Co 2016-03-31 336,135 No Change 0 $ 0 $ 31,529
First Manhattan Co 2016-06-30 7,690 No Change 0 $ 0 $ 736
Leavell Investment Management Inc 2016-06-30 24,137 No Change 0 $ 0 $ 2,312
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,910 No Change 0 $ 0 $ 661
Sheaff Brock Investment Advisors Llc 2016-06-30 2,390 No Change 0 $ 0 $ 228
First Quadrant L P Ca 2016-06-30 10,400 No Change 0 $ 0 $ 996
S Co Inc 2016-06-30 3,170 No Change 0 $ 0 $ 303
Brave Asset Management Inc 2016-06-30 4,002 No Change 0 $ 0 $ 383
Moody National Bank Trust Division 2016-06-30 8,394 No Change 0 $ 0 $ 804
Mogy Joel R Investment Counsel Inc 2016-06-30 17,400 No Change 0 $ 0 $ 1,666
Whittier Trust Co 2016-06-30 2,639 No Change 0 $ 0 $ 252
Grandfield Dodd Llc 2016-06-30 14,810 No Change 0 $ 0 $ 1,418
Btc Capital Management Inc 2016-06-30 2,170 No Change 0 $ 0 $ 207
Zevin Asset Management Llc 2016-06-30 4,233 No Change 0 $ 0 $ 405
R H Dinel Investment Counsel Inc 2016-06-30 40,900 No Change 0 $ 0 $ 3,917
Tctc Holdings Llc 2016-03-31 6,420 No Change 0 $ 0 $ 602
Perkins Coie Trust Co 2016-06-30 800 No Change 0 $ 0 $ 76
Cwm Llc 2016-06-30 500 No Change 0 $ 0 $ 47
San Francisco Sentry Investment Group Ca 2016-06-30 5,373 No Change 0 $ 0 $ 514
Kemnay Advisory Services Inc 2016-03-31 95,290 No Change 0 $ 0 $ 8,938
Carroll Financial Associates Inc 2016-06-30 1,904 No Change 0 $ 0 $ 182
Tiemann Investment Advisors Llc 2016-03-31 2,550 No Change 0 $ 0 $ 239
Mv Capital Management Inc 2016-03-31 575 No Change 0 $ 0 $ 53
Motco 2016-06-30 575 No Change 0 $ 0 $ 55
Physicians Financial Services Inc 2016-06-30 5,000 No Change 0 $ 0 $ 478
Simmons Bank 2016-06-30 16,995 No Change 0 $ 0 $ 1,627
Johnson Investment Counsel Inc 2016-03-31 3,478 No Change 0 $ 0 $ 326
Amica Mutual Insurance Co 2016-06-30 30,160 No Change 0 $ 0 $ 2,889
East Coast Asset Management Llc 2016-06-30 2,362 No Change 0 $ 0 $ 226
Ashford Capital Management Inc 2016-03-31 5,600 No Change 0 $ 0 $ 525
Palisade Capital Management Llc Nj 2016-06-30 2,505 No Change 0 $ 0 $ 239
Smithfield Trust Co 2016-06-30 180 No Change 0 $ 0 $ 17
Duncker Streett Co Inc 2016-06-30 1,000 No Change 0 $ 0 $ 95
Enterprise Financial Services Corp 2016-06-30 496 No Change 0 $ 0 $ 47
Bartlett Co Llc 2016-06-30 500 No Change 0 $ 0 $ 47
Eagle Global Advisors Llc 2016-03-31 3,935 No Change 0 $ 0 $ 369
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 52,107 No Change 0 $ 0 $ 4,991
Nichols Pratt Advisers Llp Ma 2016-06-30 7,405 No Change 0 $ 0 $ 709
Tradition Capital Management Llc 2016-06-30 3,650 No Change 0 $ 0 $ 349
Ironbridge Capital Management Lp 2016-06-30 2,230 No Change 0 $ 0 $ 213
Stephens Investment Management Group Llc 2016-06-30 395 No Change 0 $ 0 $ 37
Aspen Investment Management Inc 2016-06-30 3,371 No Change 0 $ 0 $ 322
Reilly Financial Advisors Llc 2016-06-30 145 No Change 0 $ 0 $ 13
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 510 No Change 0 $ 0 $ 47
Bank Of Stockton 2016-06-30 5,145 No Change 0 $ 0 $ 492
Manchester Capital Management Llc 2016-06-30 2,699 No Change 0 $ 0 $ 258
Busey Trust Co 2016-03-31 2,456 No Change 0 $ 0 $ 230
Meridian Investment Counsel Inc 2016-06-30 7,780 No Change 0 $ 0 $ 745
Cohen Klingenstein Llc 2016-06-30 44,159 No Change 0 $ 0 $ 4,229
Shinko Asset Management Co Ltd 2016-06-30 1,305 No Change 0 $ 0 $ 125
Nelson Roberts Investment Advisors Llc 2016-06-30 1,090 No Change 0 $ 0 $ 104
Rocky Mountain Advisers Llc 2016-03-31 25 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-03-31 8,325 No Change 0 $ 0 $ 780
Btim Corp 2016-06-30 6,253 No Change 0 $ 0 $ 598
Cornerstone Advisors Inc 2016-06-30 1,477 No Change 0 $ 0 $ 141
Richard Bernstein Advisors Llc 2016-06-30 27,979 No Change 0 $ 0 $ 2,680
Waldron Lp 2016-06-30 2,712 No Change 0 $ 0 $ 259
Peachtree Investment Advisors Inc 2016-06-30 4,100 No Change 0 $ 0 $ 392
Ckw Financial Group 2016-06-30 200 No Change 0 $ 0 $ 19
Edmond De Rothschild Holding S A 2016-06-30 979 No Change 0 $ 0 $ 93
Nikko Asset Management Americas Inc 2016-06-30 3,100 No Change 0 $ 0 $ 296
Asset Dedication Llc 2016-06-30 125 No Change 0 $ 0 $ 11
Adams Diversified Equity Fund Inc 2016-06-30 176,000 No Change 0 $ 0 $ 16,859
Sentry Investment Management Llc 2016-06-30 37,348 No Change 0 $ 0 $ 3,577
Argent Trust Co 2016-03-31 2,540 No Change 0 $ 0 $ 238
Kelly Lawrence W Associates Inc Ca 2016-03-31 300 No Change 0 $ 0 $ 28
Gabelli Securities Inc 2016-06-30 10,000 No Change 0 $ 0 $ 957
Spirit Of America Management Corp Ny 2016-06-30 4,200 No Change 0 $ 0 $ 402
Everence Capital Management Inc 2016-06-30 9,796 No Change 0 $ 0 $ 938
Paragon Capital Management Llc 2016-06-30 4,070 No Change 0 $ 0 $ 389
Capital Counsel Llc Ny 2016-06-30 4,230 No Change 0 $ 0 $ 405
Pictet Cie Europe Sa 2016-06-30 10,371 No Change 0 $ 0 $ 993
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 131,600 No Change 0 $ 0 $ 12,605
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Bridgewater Wealth Financial Management Llc 2016-06-30 9,127 Sold Some -9 $ -0 $ 874
Highland Capital Management Llc 2016-06-30 19,830 Sold Some -10 $ -0 $ 1,899
Proficio Capital Partners Llc 2016-06-30 978 Sold Some -13 $ -1 $ 93
Hbk Sorce Advisory Llc 2016-03-31 4,492 Sold Some -14 $ -1 $ 421
Newsquare Capital Llc 2016-06-30 124 Sold Some -14 $ -1 $ 11
Parkside Financial Bank Trust 2016-06-30 272 Sold Some -19 $ -1 $ 26
Wfg Advisors Lp 2016-03-31 901 Sold Some -24 $ -2 $ 84
Formulafolio Investments Llc 2016-06-30 3,819 Sold Some -30 $ -2 $ 365
Barrett Asset Management Llc 2016-06-30 0 Sold All -34 $ -3 $ 0
Johnson Financial Group Inc 2016-03-31 1,331 Sold Some -35 $ -3 $ 124
Thompson Investment Management Inc 2016-06-30 3,640 Sold Some -35 $ -3 $ 348
Wealth Architects Llc 2016-06-30 4,083 Sold Some -40 $ -3 $ 391
Kanaly Trust Co 2016-06-30 10,012 Sold Some -41 $ -3 $ 959
Sonora Investment Management Llc 2016-06-30 30,012 Sold Some -50 $ -4 $ 2,874
Donald L Hagan Llc 2016-06-30 0 Sold All -50 $ -4 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -58 $ -5 $ 0
Essex Financial Services Inc 2016-06-30 7,430 Sold Some -59 $ -5 $ 711
Cleararc Capital Inc 2016-03-31 12,142 Sold Some -64 $ -6 $ 1,138
Ledyard National Bank 2016-06-30 41,827 Sold Some -65 $ -6 $ 4,006
Brown Brothers Harriman Co 2016-03-31 3,044 Sold Some -67 $ -6 $ 285
Miles Capital Inc 2016-03-31 5,601 Sold Some -72 $ -6 $ 525
Assetmark Inc 2016-06-30 358 Sold Some -74 $ -7 $ 34
Isthmus Partners Llc 2016-06-30 145 Sold Some -75 $ -7 $ 13
Focused Wealth Management Inc 2016-06-30 0 Sold All -80 $ -7 $ 0
Bronfman E L Rothschild L P 2016-03-31 651 Sold Some -85 $ -7 $ 61
Cetera Advisor Networks Llc 2016-06-30 4,655 Sold Some -86 $ -8 $ 445
Park Avenue Institutional Advisers Llc 2016-03-31 3,143 Sold Some -88 $ -8 $ 294
Kingfisher Capital Llc 2016-03-31 0 Sold All -100 $ -9 $ 0
Carret Asset Management Llc 2016-06-30 5,950 Sold Some -100 $ -9 $ 569
Nn Investment Partners Holdings N V 2016-06-30 19,060 Sold Some -100 $ -9 $ 1,825
Clean Yield Group 2016-06-30 850 Sold Some -100 $ -9 $ 81
Ftb Advisors Inc 2016-06-30 2,741 Sold Some -126 $ -12 $ 262
Winslow Evans Crocker Inc 2016-06-30 3,670 Sold Some -127 $ -12 $ 351
Investment House Llc 2016-06-30 111,139 Sold Some -135 $ -12 $ 10,646
Ifp Advisors Inc 2016-03-31 2,896 Sold Some -146 $ -13 $ 271
Rathbone Brothers Plc 2016-06-30 242,852 Sold Some -151 $ -14 $ 23,262
Gradient Investments Llc 2016-06-30 3,142 Sold Some -156 $ -14 $ 300
Global X Management Co Llc 2016-06-30 375 Sold Some -164 $ -15 $ 35
Harfst Associates Inc 2016-06-30 4,235 Sold Some -171 $ -16 $ 405
Hm Payson Co 2016-06-30 3,865 Sold Some -175 $ -16 $ 370
Citizens Financial Group Inc Ri 2016-03-31 790 Sold Some -192 $ -18 $ 74
Gupta Wealth Management Llc 2016-03-31 480 Sold Some -200 $ -18 $ 45
Jump Trading Llc 2016-03-31 123 Sold Some -204 $ -19 $ 11
Ao Asset Management Llc 2016-06-30 308,400 Sold Some -200 $ -19 $ 29,541
Papp L Roy Associates 2016-06-30 14,550 Sold Some -200 $ -19 $ 1,393
Ahl Partners Llp 2016-03-31 2,507 Sold Some -213 $ -19 $ 235
Cullen Frost Bankers Inc 2016-06-30 55,913 Sold Some -209 $ -20 $ 5,355
Decatur Capital Management Inc 2016-03-31 135,920 Sold Some -225 $ -21 $ 12,749
Evercore Wealth Management Llc 2016-06-30 6,929 Sold Some -221 $ -21 $ 663
Nicolet Bankshares Inc 2016-06-30 6,510 Sold Some -225 $ -21 $ 623
American National Insurance Co Tx 2016-03-31 78,254 Sold Some -245 $ -22 $ 7,340
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 39,552 Sold Some -247 $ -23 $ 3,709
First Niagara Bank 2016-06-30 3,138 Sold Some -246 $ -23 $ 300
Cadence Capital Management Llc 2016-06-30 15,436 Sold Some -254 $ -24 $ 1,478
Wealthtrust-Arizona Llc 2016-06-30 559 Sold Some -259 $ -24 $ 53
Bremer Trust National Association 2016-06-30 12,982 Sold Some -280 $ -26 $ 1,243
Diligent Investors Llc 2016-06-30 7,205 Sold Some -300 $ -28 $ 690
Fukoku Mutual Life Insurance Co 2016-06-30 2,940 Sold Some -300 $ -28 $ 281
Los Angeles Capital Management Equity Research Inc 2016-06-30 15,462 Sold Some -301 $ -28 $ 1,481
Pettyjohn Wood White Inc 2016-03-31 6,565 Sold Some -310 $ -29 $ 615
Frontier Wealth Management Llc 2016-06-30 2,762 Sold Some -312 $ -29 $ 264
Private Capital Advisors Inc 2016-06-30 38,420 Sold Some -350 $ -33 $ 3,680
Associated Banc-Corp 2016-03-31 4,077 Sold Some -358 $ -33 $ 382
Gamco Investors Inc Et Al 2016-06-30 58,114 Sold Some -356 $ -34 $ 5,566
Bridgecreek Investment Management Llc 2016-03-31 51,735 Sold Some -375 $ -35 $ 4,852
Cambridge Trust Co 2016-06-30 226,955 Sold Some -380 $ -36 $ 21,740
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -400 $ -38 $ 9
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,520 Sold Some -410 $ -39 $ 337
United Capital Financial Advisers Llc 2016-03-31 26,513 Sold Some -422 $ -39 $ 2,486
Cls Investments Llc 2016-06-30 4,607 Sold Some -428 $ -40 $ 441
Tokio Marine Asset Management Co Ltd 2016-06-30 15,130 Sold Some -436 $ -41 $ 1,449
Regentatlantic Capital Llc 2016-06-30 12,160 Sold Some -450 $ -43 $ 1,164
Candriam Luxembourg S C A 2016-06-30 171,373 Sold Some -459 $ -43 $ 16,415
Partners Capital Investment Group Llc 2016-03-31 1,566 Sold Some -487 $ -45 $ 146
Utah Retirement Systems 2016-06-30 89,322 Sold Some -500 $ -47 $ 8,556
Whittier Trust Co Of Nevada Inc 2016-06-30 5,942 Sold Some -500 $ -47 $ 569
Northstar Asset Management Llc 2016-06-30 17,800 Sold Some -500 $ -47 $ 1,705
Bradley Foster Sargent Inc Ct 2016-06-30 24,500 Sold Some -500 $ -47 $ 2,346
Prudential Plc 2016-06-30 6,052 Sold Some -500 $ -47 $ 579
Forbes J M Co Llp 2016-06-30 103,525 Sold Some -516 $ -49 $ 9,916
Altavista Wealth Management Inc 2016-03-31 5,636 Sold Some -540 $ -50 $ 528
Sandy Spring Bank 2016-06-30 6,392 Sold Some -560 $ -53 $ 612
First Allied Advisory Services Inc 2016-03-31 3,682 Sold Some -598 $ -56 $ 345
Reynolds Capital Management Llc 2016-03-31 4,200 Sold Some -600 $ -56 $ 393
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,800 Sold Some -600 $ -56 $ 919
Fny Managed Accounts Llc 2016-06-30 0 Sold All -625 $ -59 $ 0
Keybank National Association Oh 2016-06-30 17,983 Sold Some -633 $ -60 $ 1,722
Halbert Hargrove Russell Llc 2016-06-30 2,193 Sold Some -641 $ -61 $ 210
Palisades Hudson Asset Management L P 2016-06-30 3,728 Sold Some -661 $ -63 $ 357
Finemark National Bank Trust 2016-06-30 92,190 Sold Some -709 $ -67 $ 8,830
Paradigm Asset Management Co Llc 2016-03-31 6,700 Sold Some -800 $ -75 $ 628
Bbva Compass Bancshares Inc 2016-06-30 8,355 Sold Some -819 $ -78 $ 800
Ibm Retirement Fund 2016-06-30 64,198 Sold Some -895 $ -85 $ 6,149
Westport Resources Management Inc 2016-06-30 10,151 Sold Some -920 $ -88 $ 972
Optimum Investment Advisors 2016-03-31 11,071 Sold Some -1,000 $ -93 $ 1,038
Penobscot Investment Management Company Inc 2016-06-30 9,600 Sold Some -1,000 $ -95 $ 919
Fic Capital Inc 2016-03-31 135,850 Sold Some -1,027 $ -96 $ 12,742
Sumitomo Life Insurance Co 2016-06-30 29,212 Sold Some -1,027 $ -98 $ 2,798
Hanseatic Management Services Inc 2016-06-30 9,160 Sold Some -1,040 $ -99 $ 877
Snyder Capital Management L P 2016-03-31 26,271 Sold Some -1,075 $ -100 $ 2,464
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,108 $ -103 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 99,092 Sold Some -1,103 $ -105 $ 9,492
Montag A Associates Inc 2016-06-30 52,759 Sold Some -1,150 $ -110 $ 5,053
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -1,169 $ -111 $ 0
Endurance Wealth Management Inc 2016-06-30 1,959 Sold Some -1,175 $ -112 $ 187
Delta Lloyd Nv 2016-06-30 151,480 Sold Some -1,183 $ -113 $ 14,510
Stephens Inc Ar 2016-06-30 44,273 Sold Some -1,290 $ -123 $ 4,240
Gotham Asset Management Llc 2016-03-31 20,997 Sold Some -1,348 $ -126 $ 1,969
Highpoint Advisor Group Llc 2016-06-30 8,804 Sold Some -1,339 $ -128 $ 843
Dsm Capital Partners Llc 2016-03-31 2,635,397 Sold Some -1,423 $ -133 $ 247,200
Seaward Management Limited Partnership 2016-06-30 12,256 Sold Some -1,500 $ -143 $ 1,174
Diam Co Ltd 2016-06-30 94,781 Sold Some -1,600 $ -153 $ 9,079
Hutchin Hill Capital Lp 2016-03-31 7,300 Sold Some -1,700 $ -159 $ 684
Fifth Third Bancorp 2016-03-31 7,224 Sold Some -1,729 $ -162 $ 677
Silvercrest Asset Management Group Llc 2016-03-31 10,190 Sold Some -1,780 $ -166 $ 955
Natixis Asset Management 2016-03-31 6,670 Sold Some -1,796 $ -168 $ 625
Hartford Investment Management Co 2016-06-30 132,277 Sold Some -1,830 $ -175 $ 12,670
Bourne Lent Asset Management Inc 2016-06-30 104,190 Sold Some -1,830 $ -175 $ 9,980
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,850 $ -177 $ 0
Ridgeworth Capital Management Llc 2016-06-30 105,921 Sold Some -1,917 $ -183 $ 10,146
Diversified Trust Co 2016-06-30 14,033 Sold Some -1,932 $ -185 $ 1,344
Saturna Capital Corp 2016-06-30 935,311 Sold Some -1,950 $ -186 $ 89,593
Marsico Capital Management Llc 2016-03-31 54,413 Sold Some -2,063 $ -193 $ 5,103
Wealthfront Inc 2016-03-31 6,177 Sold Some -2,066 $ -193 $ 579
Brinker Capital Inc 2016-03-31 7,253 Sold Some -2,076 $ -194 $ 680
Feltz Wealth Plan Inc 2016-06-30 1,000 Sold Some -2,058 $ -197 $ 95
Breton Hill Capital Ltd 2016-06-30 15,457 Sold Some -2,093 $ -200 $ 1,480
Douglas Lane Associates Llc 2016-06-30 76,578 Sold Some -2,098 $ -200 $ 7,335
Solaris Asset Management Llc 2016-06-30 34,010 Sold Some -2,189 $ -209 $ 3,257
Cornerstone Capital Management Holdings Llc 2016-03-31 106,884 Sold Some -2,246 $ -210 $ 10,025
Blair William Co Il 2016-06-30 1,021,228 Sold Some -2,220 $ -212 $ 97,823
Pnc Financial Services Group Inc 2016-06-30 130,562 Sold Some -2,245 $ -215 $ 12,506
Dupont Capital Management Corp 2016-06-30 11,849 Sold Some -2,267 $ -217 $ 1,135
Bryn Mawr Trust Co 2016-06-30 0 Sold All -2,335 $ -223 $ 0
Capital Investment Services Of America Inc 2016-06-30 160,192 Sold Some -2,345 $ -224 $ 15,344
Spot Trading L L C 2016-06-30 73,423 Sold Some -2,352 $ -225 $ 7,033
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 36,402 Sold Some -2,431 $ -228 $ 3,414
Capital Guardian Trust Co 2016-03-31 266 Sold Some -2,434 $ -228 $ 24
Triangle Securities Wealth Management 2016-06-30 2,500 Sold Some -2,435 $ -233 $ 239
Dsc Advisors L P 2016-03-31 0 Sold All -2,499 $ -234 $ 0
Northrock Partners Llc 2016-06-30 0 Sold All -2,525 $ -241 $ 0
Peapack Gladstone Financial Corp 2016-03-31 27,939 Sold Some -2,582 $ -242 $ 2,620
Perigon Wealth Management Llc 2016-03-31 0 Sold All -2,600 $ -243 $ 0
Tower Research Capital Llc Trc 2016-06-30 3,233 Sold Some -2,567 $ -245 $ 309
Analytic Investors Llc 2016-03-31 5,546 Sold Some -2,791 $ -261 $ 520
Retirement Systems Of Alabama 2016-06-30 255,012 Sold Some -2,778 $ -266 $ 24,427
Tributary Capital Management Llc 2016-06-30 8,500 Sold Some -2,800 $ -268 $ 814
Nippon Life Insurance Co 2016-06-30 25,323 Sold Some -2,860 $ -273 $ 2,425
Chartist Inc Ca 2016-06-30 0 Sold All -3,049 $ -292 $ 0
Thompson Davis Co Inc 2016-06-30 54 Sold Some -3,071 $ -294 $ 5
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -3,200 $ -300 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -3,300 $ -309 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 174,949 Sold Some -3,352 $ -314 $ 16,410
Bayesian Capital Management Lp 2016-03-31 0 Sold All -3,423 $ -321 $ 0
Intrust Bank Na 2016-06-30 9,428 Sold Some -3,468 $ -332 $ 903
Birch Hill Investment Advisors Llc 2016-03-31 0 Sold All -3,696 $ -346 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 282,783 Sold Some -4,041 $ -379 $ 26,525
Fairfield Bush Co 2016-03-31 0 Sold All -4,100 $ -384 $ 0
Atlantic Trust Group Llc 2016-03-31 34,935 Sold Some -4,214 $ -395 $ 3,276
Twin Tree Management Lp 2016-03-31 7,367 Sold Some -4,358 $ -408 $ 691
Sit Investment Associates Inc 2016-06-30 101,375 Sold Some -4,600 $ -440 $ 9,710
Advisor Partners Llc 2016-03-31 7,800 Sold Some -4,719 $ -442 $ 731
Formidable Asset Management Llc 2016-03-31 1,035 Sold Some -4,778 $ -448 $ 97
Next Century Growth Investors Llc 2016-03-31 87,560 Sold Some -4,885 $ -458 $ 8,213
Fox Run Management L L C 2016-06-30 0 Sold All -4,800 $ -459 $ 0
Profund Advisors Llc 2016-03-31 35,481 Sold Some -4,917 $ -461 $ 3,328
Foundry Partners Llc 2016-06-30 29,317 Sold Some -4,855 $ -465 $ 2,808
Glg Llc 2016-03-31 34,900 Sold Some -5,185 $ -486 $ 3,273
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 120,162 Sold Some -5,186 $ -496 $ 11,510
Nicholas Investment Partners Lp 2016-03-31 27,365 Sold Some -5,942 $ -557 $ 2,566
Parkwood Llc 2016-06-30 3,538 Sold Some -5,996 $ -574 $ 338
Umb Bank N A Mo 2016-06-30 18,001 Sold Some -6,070 $ -581 $ 1,724
Jensen Investment Management Inc 2016-06-30 71,125 Sold Some -6,180 $ -591 $ 6,813
Symmetry Peak Management Llc 2016-03-31 43,339 Sold Some -6,361 $ -596 $ 4,065
Financial Counselors Inc 2016-06-30 17,112 Sold Some -6,359 $ -609 $ 1,639
D L Carlson Investment Group Inc 2016-06-30 46,182 Sold Some -6,360 $ -609 $ 4,423
Banque Pictet Cie Sa 2016-06-30 53,011 Sold Some -6,988 $ -669 $ 5,077
Carleon Capital Partners Llc 2016-06-30 0 Sold All -7,300 $ -699 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -7,718 $ -723 $ 0
Rafferty Asset Management Llc 2016-06-30 6,150 Sold Some -7,723 $ -739 $ 589
Bluecrest Capital Management Ltd 2016-03-31 8,567 Sold Some -7,948 $ -745 $ 803
Lord Abbett Co Llc 2016-03-31 486,298 Sold Some -8,412 $ -789 $ 45,614
Mackenzie Financial Corp 2016-03-31 174,268 Sold Some -8,492 $ -796 $ 16,346
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -8,698 $ -833 $ 0
Ngam Advisors L P 2016-06-30 114,644 Sold Some -8,793 $ -842 $ 10,981
De Burlo Group Inc 2016-06-30 10,600 Sold Some -8,800 $ -842 $ 1,015
Commonwealth Bank Of Australia 2016-03-31 1,448 Sold Some -9,131 $ -856 $ 135
American International Group Inc 2016-03-31 216,063 Sold Some -9,196 $ -862 $ 20,266
Magee Thomson Investment Partners Llc 2016-06-30 119,700 Sold Some -9,450 $ -905 $ 11,466
Tiaa Cref Trust Co Fsb Mo 2016-06-30 191,927 Sold Some -9,483 $ -908 $ 18,384
Texas Permanent School Fund 2016-06-30 162,289 Sold Some -9,607 $ -920 $ 15,545
Winton Capital Group Ltd 2016-03-31 0 Sold All -9,915 $ -930 $ 0
Argent Trust Co 2016-06-30 0 Sold All -9,758 $ -934 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 51,772 Sold Some -10,300 $ -986 $ 4,959
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,403,004 Sold Some -10,458 $ -1,001 $ 134,393
Inverness Counsel Llc Ny 2016-06-30 354,906 Sold Some -10,480 $ -1,003 $ 33,996
Cibc World Markets Corp 2016-03-31 29,880 Sold Some -11,481 $ -1,076 $ 2,802
New York State Common Retirement Fund 2016-06-30 1,387,050 Sold Some -11,611 $ -1,112 $ 132,865
Euclid Advisors Llc 2016-03-31 94,051 Sold Some -12,141 $ -1,138 $ 8,821
Walleye Trading Llc 2016-03-31 68,700 Sold Some -12,755 $ -1,196 $ 6,444
Suffolk Capital Management Llc 2016-06-30 124,111 Sold Some -13,059 $ -1,250 $ 11,888
Janney Montgomery Scott Llc 2016-06-30 10,362 Sold Some -13,439 $ -1,287 $ 992
Parametric Portfolio Associates Llc 2016-03-31 1,007,405 Sold Some -13,768 $ -1,291 $ 94,494
Diker Management Llc 2016-03-31 0 Sold All -15,000 $ -1,407 $ 0
Avalon Global Asset Management Llc 2016-03-31 0 Sold All -15,000 $ -1,407 $ 0
Johnston Asset Management Corp 2016-06-30 459,415 Sold Some -14,950 $ -1,432 $ 44,007
Seven Bridges Advisors Llc 2016-06-30 4,355 Sold Some -15,505 $ -1,485 $ 417
Sandhill Capital Partners Llc 2016-03-31 169,707 Sold Some -15,940 $ -1,495 $ 15,918
Agf Investments Inc 2016-06-30 671,075 Sold Some -16,149 $ -1,546 $ 64,282
Fortaleza Asset Management Inc 2016-06-30 10,735 Sold Some -17,055 $ -1,633 $ 1,028
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -17,690 $ -1,694 $ 0
Dg Capital Management Inc 2016-06-30 28,134 Sold Some -17,885 $ -1,713 $ 2,694
Nuveen Asset Management Llc 2016-03-31 116,369 Sold Some -19,177 $ -1,798 $ 10,915
Cibc World Markets Inc 2016-06-30 15,126 Sold Some -19,263 $ -1,845 $ 1,448
Jacobs Levy Equity Management Inc 2016-03-31 4,400 Sold Some -20,270 $ -1,901 $ 412
Gsa Capital Partners Llp 2016-06-30 13,369 Sold Some -19,883 $ -1,904 $ 1,280
Commerzbank Aktiengesellschaft Fi 2016-06-30 26,231 Sold Some -20,375 $ -1,951 $ 2,512
Columbia Partners L L C Investment Management 2016-06-30 81,147 Sold Some -20,996 $ -2,011 $ 7,773
Trillium Asset Management Llc 2016-06-30 202,332 Sold Some -22,381 $ -2,143 $ 19,381
Ashfield Capital Partners Llc 2016-06-30 245,621 Sold Some -23,631 $ -2,263 $ 23,528
Legal General Group Plc 2016-03-31 2,161,427 Sold Some -24,293 $ -2,278 $ 202,741
L S Advisors Inc 2016-03-31 40,997 Sold Some -24,597 $ -2,307 $ 3,845
California State Teachers Retirement System 2016-06-30 1,034,459 Sold Some -28,406 $ -2,721 $ 99,090
Firsthand Capital Management Inc 2016-03-31 15,000 Sold Some -30,000 $ -2,814 $ 1,407
California Public Employees Retirement System 2016-06-30 1,289,800 Sold Some -29,600 $ -2,835 $ 123,549
Family Capital Trust Co 2016-06-30 570,546 Sold Some -30,000 $ -2,873 $ 54,652
Tiverton Asset Management Llc 2016-03-31 329,229 Sold Some -30,771 $ -2,886 $ 30,881
Stralem Co Inc 2016-06-30 252,400 Sold Some -30,750 $ -2,945 $ 24,177
Insight Capital Research Management Inc 2016-06-30 0 Sold All -32,131 $ -3,077 $ 0
Raymond James Associates 2016-03-31 254,470 Sold Some -33,864 $ -3,176 $ 23,869
Henderson Group Plc 2016-06-30 1,129,801 Sold Some -35,419 $ -3,392 $ 108,223
Croft-Leominster Inc 2016-03-31 0 Sold All -37,657 $ -3,532 $ 0
Congress Asset Management Co Ma 2016-06-30 681,360 Sold Some -37,269 $ -3,569 $ 65,267
Navellier Associates Inc 2016-06-30 73,948 Sold Some -37,992 $ -3,639 $ 7,083
Proshare Advisors Llc 2016-03-31 208,360 Sold Some -40,746 $ -3,821 $ 19,544
Castleark Management Llc 2016-06-30 478,920 Sold Some -39,980 $ -3,829 $ 45,875
Trexquant Investment Lp 2016-06-30 0 Sold All -40,300 $ -3,860 $ 0
Edge Asset Management Inc 2016-06-30 299,662 Sold Some -41,013 $ -3,928 $ 28,704
Public Sector Pension Investment Board 2016-03-31 80,694 Sold Some -46,700 $ -4,380 $ 7,569
Gateway Investment Advisers Llc 2016-06-30 488,313 Sold Some -48,342 $ -4,630 $ 46,775
United Services Automobile Association 2016-03-31 507,576 Sold Some -49,706 $ -4,662 $ 47,610
Bristol John W Co Inc Ny 2016-06-30 730,288 Sold Some -50,742 $ -4,860 $ 69,954
Coatue Management Llc 2016-03-31 3,798,749 Sold Some -54,164 $ -5,080 $ 356,322
Vista Equity Partners Management Llc 2016-03-31 0 Sold All -56,819 $ -5,329 $ 0
Guggenheim Capital Llc 2016-03-31 443,831 Sold Some -57,959 $ -5,436 $ 41,631
Westpac Banking Corp 2016-06-30 44,572 Sold Some -58,453 $ -5,599 $ 4,269
Central Square Management Llc 2016-03-31 29,000 Sold Some -68,100 $ -6,387 $ 2,720
Cowen Group Inc 2016-06-30 0 Sold All -67,296 $ -6,446 $ 0
British Columbia Investment Management Corp 2016-06-30 255,487 Sold Some -69,872 $ -6,693 $ 24,473
Quantitative Investment Management Llc 2016-06-30 96,700 Sold Some -76,300 $ -7,308 $ 9,262
Hhr Asset Management Llc 2016-03-31 1,021,632 Sold Some -78,900 $ -7,400 $ 95,829
Employees Retirement System Of Texas 2016-03-31 136,100 Sold Some -83,000 $ -7,785 $ 12,766
Bridgewater Associates Lp 2016-06-30 66,200 Sold Some -82,079 $ -7,862 $ 6,341
Bnp Paribas Arbitrage Sa 2016-06-30 178,526 Sold Some -82,126 $ -7,866 $ 17,101
Gam Holding Ag 2016-03-31 218,767 Sold Some -93,877 $ -8,805 $ 20,520
Sterling Ridge Capital Management Lp 2016-03-31 15,180 Sold Some -94,027 $ -8,819 $ 1,423
Korea Investment Corp 2016-03-31 374,203 Sold Some -104,000 $ -9,755 $ 35,100
First Trust Advisors Lp 2016-06-30 312,349 Sold Some -103,065 $ -9,872 $ 29,919
Hsbc Holdings Plc 2016-03-31 495,715 Sold Some -115,640 $ -10,847 $ 46,498
Newbrook Capital Advisors Lp 2016-03-31 203,998 Sold Some -170,387 $ -15,982 $ 19,135
Peak6 Investments L P 2016-06-30 237,694 Sold Some -181,253 $ -17,362 $ 22,768
Westend Advisors Llc 2016-06-30 970,865 Sold Some -221,797 $ -21,245 $ 92,999
Torray Llc 2016-06-30 291,442 Sold Some -244,774 $ -23,446 $ 27,917
Whale Rock Capital Management Llc 2016-03-31 173,132 Sold Some -266,862 $ -25,031 $ 16,239
Sei Investments Co 2016-03-31 777,552 Sold Some -268,577 $ -25,192 $ 72,934
Allianz Asset Management Ag 2016-03-31 528,600 Sold Some -307,290 $ -28,823 $ 49,582
Tiger Eye Capital Llc 2016-03-31 0 Sold All -338,400 $ -31,741 $ 0
Global Thematic Partners Llc 2016-06-30 573,030 Sold Some -333,948 $ -31,988 $ 54,890
Ashmore Wealth Management Llc 2016-03-31 1,112,915 Sold Some -387,085 $ -36,308 $ 104,391
Southpoint Capital Advisors Lp 2016-03-31 0 Sold All -450,000 $ -42,210 $ 0
Holland Capital Management Llc 2016-06-30 925,012 Sold Some -446,663 $ -42,785 $ 88,606
Criterion Capital Management Llc 2016-03-31 0 Sold All -673,145 $ -63,141 $ 0
Pomelo Capital Llc 2016-03-31 142,500 Sold Some -673,700 $ -63,193 $ 13,366
Columbus Circle Investors 2016-06-30 18,090 Sold Some -747,450 $ -71,598 $ 1,732
Eton Park Capital Management L P 2016-03-31 1,392,360 Sold Some -763,683 $ -71,633 $ 130,603
Royal London Asset Management Ltd 2016-06-30 168,227 Sold Some -11,348,818 $ -1,087,103 $ 16,114