Analog Devices Inc (ADI) Latest Bloomsberg Price


Mffais Ranking #2858 Overall / #64 Industry
Industry: Semiconductor Devices

Number of Companies: 461 (Ranking #279 Overall/#9 Industry)
Inflow: $ 423,873 (K) (Ranking #322 Overall/#10 Industry)
Outflow: $ -845,527 (K)
Mffais Flow: $ -421,653 (K) (Ranking #2858 Overall/#64 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Guardian Trust Co 2016-03-31 583,967 New Holding 583,967 $ 34,565 $ 34,565
Teachers Advisors Inc 2016-03-31 901,447 Added More 563,414 $ 33,348 $ 53,356
First Pacific Advisors Llc 2016-06-30 4,715,280 Added More 529,910 $ 30,014 $ 267,073
Pggm Investments 2016-06-30 512,504 New Holding 512,504 $ 29,028 $ 29,028
Perkins Investment Management Llc 2016-03-31 1,105,881 Added More 476,095 $ 28,180 $ 65,457
Candriam Luxembourg S C A 2016-06-30 623,417 Added More 339,513 $ 19,230 $ 35,310
Ridgeworth Capital Management Llc 2016-06-30 1,122,755 Added More 338,377 $ 19,165 $ 63,592
First Eagle Investment Management Llc 2016-06-30 3,030,553 Added More 310,730 $ 17,599 $ 171,650
Brandywine Global Investment Management Llc 2016-03-31 279,930 New Holding 279,930 $ 16,569 $ 16,569
Moore Capital Management Lp 2016-03-31 213,000 New Holding 213,000 $ 12,607 $ 12,607
Blackrock Inc 2016-06-30 1,152,218 Added More 208,106 $ 11,787 $ 65,261
Walleye Trading Llc 2016-03-31 197,000 Added More 173,800 $ 10,287 $ 11,660
Allianz Asset Management Ag 2016-03-31 326,936 Added More 162,873 $ 9,640 $ 19,351
Carlson Capital L P 2016-03-31 158,000 New Holding 158,000 $ 9,352 $ 9,352
Two Sigma Advisers Llc 2016-03-31 847,891 Added More 145,288 $ 8,599 $ 50,186
Markel Corp 2016-06-30 206,000 Added More 150,000 $ 8,496 $ 11,667
Td Asset Management Inc 2016-06-30 524,588 Added More 132,046 $ 7,479 $ 29,712
First Trust Advisors Lp 2016-06-30 617,360 Added More 127,914 $ 7,245 $ 34,967
New York State Common Retirement Fund 2016-06-30 859,100 Added More 104,600 $ 5,924 $ 48,659
Teachers Insurance Annuity Association Of America 2016-03-31 99,400 New Holding 99,400 $ 5,883 $ 5,883
Frontier Capital Management Co Llc 2016-06-30 1,138,703 Added More 99,407 $ 5,630 $ 64,496
Visium Asset Management Lp 2016-03-31 94,251 New Holding 94,251 $ 5,578 $ 5,578
Clark Capital Management Group Inc 2016-03-31 186,625 Added More 83,476 $ 4,940 $ 11,046
Loomis Sayles Co L P 2016-03-31 1,259,077 Added More 80,043 $ 4,737 $ 74,524
Rainier Investment Management Llc 2016-03-31 78,160 New Holding 78,160 $ 4,626 $ 4,626
Schwab Charles Investment Management Inc 2016-03-31 1,116,661 Added More 73,203 $ 4,332 $ 66,095
Hermes Investment Management Ltd 2016-06-30 725,604 Added More 59,400 $ 3,364 $ 41,098
Swiss National Bank 2016-06-30 869,168 Added More 58,400 $ 3,307 $ 49,229
Secor Capital Advisors Lp 2016-06-30 56,846 New Holding 56,846 $ 3,219 $ 3,219
Us Bancorp De 2016-06-30 120,376 Added More 48,497 $ 2,746 $ 6,818
Westpac Banking Corp 2016-06-30 95,531 Added More 46,929 $ 2,658 $ 5,410
Prudential Financial Inc 2016-06-30 434,957 Added More 42,800 $ 2,424 $ 24,635
Nuveen Asset Management Llc 2016-03-31 128,706 Added More 40,544 $ 2,399 $ 7,618
Peak6 Investments L P 2016-06-30 98,398 Added More 36,089 $ 2,044 $ 5,573
Gam Holding Ag 2016-03-31 250,156 Added More 34,350 $ 2,033 $ 14,806
Eastern Bank 2016-06-30 271,821 Added More 34,639 $ 1,961 $ 15,395
Advisors Asset Management Inc 2016-06-30 81,259 Added More 34,024 $ 1,927 $ 4,602
Blackrock Investment Management Llc 2016-06-30 670,051 Added More 30,587 $ 1,732 $ 37,951
Legal General Group Plc 2016-03-31 1,300,917 Added More 27,162 $ 1,607 $ 77,001
Lombard Odier Asset Management Switzerland Sa 2016-03-31 29,005 Added More 26,150 $ 1,547 $ 1,716
Zurich Insurance Group Ltd Fi 2016-03-31 26,130 New Holding 26,130 $ 1,546 $ 1,546
Columbia Partners L L C Investment Management 2016-06-30 43,158 Added More 24,470 $ 1,385 $ 2,444
Quantitative Investment Management Llc 2016-06-30 24,000 New Holding 24,000 $ 1,359 $ 1,359
Capital International Ltd Ca 2016-03-31 22,600 New Holding 22,600 $ 1,337 $ 1,337
Omers Administration Corp 2016-03-31 22,300 New Holding 22,300 $ 1,319 $ 1,319
Advisors Capital Management Llc 2016-03-31 19,968 New Holding 19,968 $ 1,181 $ 1,181
Trexquant Investment Lp 2016-06-30 19,800 New Holding 19,800 $ 1,121 $ 1,121
Deere Co 2016-03-31 33,069 Added More 17,699 $ 1,047 $ 1,957
Bank Of Stockton 2016-06-30 16,714 New Holding 16,714 $ 946 $ 946
Van Eck Associates Corp 2016-03-31 124,575 Added More 14,732 $ 871 $ 7,373
Aviva Plc 2016-06-30 208,708 Added More 14,298 $ 809 $ 11,821
Bridgewater Associates Lp 2016-06-30 67,281 Added More 13,700 $ 775 $ 3,810
Macquarie Group Ltd 2016-03-31 134,123 Added More 12,397 $ 733 $ 7,938
Confluence Investment Management Llc 2016-06-30 165,264 Added More 12,815 $ 725 $ 9,360
Gsa Capital Partners Llp 2016-06-30 12,440 New Holding 12,440 $ 704 $ 704
Sg Americas Securities Llc 2016-06-30 27,841 Added More 11,892 $ 673 $ 1,576
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 70,005 Added More 11,866 $ 672 $ 3,965
Carnick Kubik Llc 2016-03-31 10,278 New Holding 10,278 $ 608 $ 608
Trillium Asset Management Llc 2016-06-30 86,709 Added More 10,738 $ 608 $ 4,911
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 33,965 Added More 10,500 $ 594 $ 1,923
Summit Securities Group Llc 2016-03-31 9,603 New Holding 9,603 $ 568 $ 568
Ngam Advisors L P 2016-06-30 193,328 Added More 9,699 $ 549 $ 10,950
Sei Investments Co 2016-03-31 43,350 Added More 8,490 $ 502 $ 2,565
Rhumbline Advisers 2016-03-31 506,838 Added More 8,436 $ 499 $ 29,999
Tower Research Capital Llc Trc 2016-06-30 9,721 Added More 8,648 $ 489 $ 550
British Columbia Investment Management Corp 2016-06-30 191,973 Added More 8,558 $ 484 $ 10,873
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 71,586 Added More 8,152 $ 482 $ 4,237
National Pension Service 2016-03-31 231,367 Added More 8,106 $ 479 $ 13,694
Daiwa Sb Investments Ltd 2016-06-30 175,880 Added More 8,280 $ 468 $ 9,961
Rafferty Asset Management Llc 2016-06-30 39,853 Added More 8,113 $ 459 $ 2,257
Freestone Capital Holdings Llc 2016-06-30 35,722 Added More 7,965 $ 451 $ 2,023
Parametric Risk Advisors Llc 2016-03-31 7,500 New Holding 7,500 $ 443 $ 443
Dynamic Capital Management Ltd 2016-03-31 5,881 New Holding 5,881 $ 348 $ 348
Venturi Wealth Management Llc 2016-06-30 91,215 Added More 5,543 $ 313 $ 5,166
Oakbrook Investments Llc 2016-06-30 33,149 Added More 5,500 $ 311 $ 1,877
J Goldman Co Lp 2016-03-31 5,200 New Holding 5,200 $ 307 $ 307
Centerstar Fund Llc 2016-06-30 6,371 Added More 5,327 $ 301 $ 360
Teacher Retirement System Of Texas 2016-06-30 22,277 Added More 5,275 $ 298 $ 1,261
Los Angeles Capital Management Equity Research Inc 2016-06-30 20,760 Added More 5,160 $ 292 $ 1,175
Broderick Brian C 2016-06-30 4,989 New Holding 4,989 $ 282 $ 282
Virtu Financial Llc 2016-03-31 4,765 New Holding 4,765 $ 282 $ 282
United Services Automobile Association 2016-03-31 241,981 Added More 4,751 $ 281 $ 14,322
Old National Bancorp In 2016-06-30 17,796 Added More 4,906 $ 277 $ 1,007
Gateway Advisory Llc 2016-06-30 4,454 New Holding 4,454 $ 252 $ 252
Private Advisor Group Llc 2016-06-30 4,359 New Holding 4,359 $ 246 $ 246
Assetmark Inc 2016-06-30 4,595 Added More 4,196 $ 237 $ 260
Pillar Pacific Capital Management Llc 2016-06-30 99,624 Added More 4,180 $ 236 $ 5,642
Exxonmobil Investment Management Inc Tx 2016-06-30 79,558 Added More 4,076 $ 230 $ 4,506
Fdo Partners Llc 2016-06-30 8,414 Added More 4,066 $ 230 $ 476
Nisa Investment Advisors L L C 2016-06-30 143,782 Added More 4,020 $ 227 $ 8,143
Smith Salley Associates 2016-06-30 23,721 Added More 3,882 $ 219 $ 1,343
State Of Tennessee Treasury Department 2016-03-31 129,475 Added More 3,713 $ 219 $ 7,663
Wedbush Securities Inc 2016-06-30 3,798 New Holding 3,798 $ 215 $ 215
Peapack Gladstone Financial Corp 2016-03-31 3,613 New Holding 3,613 $ 213 $ 213
Pictet Asset Management Ltd 2016-03-31 175,527 Added More 3,600 $ 213 $ 10,389
Kidder Stephen W 2016-06-30 3,655 New Holding 3,655 $ 207 $ 207
Atlantic Trust Group Llc 2016-03-31 15,038 Added More 3,403 $ 201 $ 890
Cetera Advisors Llc 2016-06-30 8,502 Added More 3,541 $ 200 $ 481
Jones Financial Companies Lllp 2016-03-31 18,053 Added More 3,383 $ 200 $ 1,068
Zevin Asset Management Llc 2016-06-30 128,528 Added More 3,510 $ 198 $ 7,279
Hall Laurie J Trustee 2016-06-30 15,275 Added More 3,150 $ 178 $ 865
Amalgamated Bank 2016-03-31 12,328 Added More 2,956 $ 174 $ 729
Mar Vista Investment Partners Llc 2016-06-30 11,041 Added More 2,610 $ 147 $ 625
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,556 Added More 2,433 $ 144 $ 506
Bnp Paribas Arbitrage Sa 2016-06-30 115,874 Added More 2,538 $ 143 $ 6,563
Cutler Group Lp 2016-06-30 34,826 Added More 2,467 $ 139 $ 1,972
Great Lakes Advisors Llc 2016-03-31 27,705 Added More 2,272 $ 134 $ 1,639
Grandfield Dodd Llc 2016-06-30 310,034 Added More 2,290 $ 129 $ 17,560
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 859,463 Added More 2,267 $ 128 $ 48,679
Mitsubishi Ufj Trust Banking Corp 2016-03-31 617,481 Added More 2,073 $ 122 $ 36,548
First Manhattan Co 2016-06-30 44,378 Added More 2,130 $ 120 $ 2,513
Liberty Mutual Group Asset Management Inc 2016-03-31 20,425 Added More 2,018 $ 119 $ 1,208
Feltz Wealth Plan Inc 2016-06-30 2,074 New Holding 2,074 $ 117 $ 117
Trust Co Of Vermont 2016-06-30 31,493 Added More 1,826 $ 103 $ 1,783
Oppenheimer Co Inc 2016-06-30 32,060 Added More 1,824 $ 103 $ 1,815
Creative Planning 2016-06-30 6,953 Added More 1,668 $ 94 $ 393
Mizuho Asset Management Co Ltd 2016-06-30 4,035 Added More 1,663 $ 94 $ 228
Meeder Asset Management Inc 2016-06-30 3,487 Added More 1,600 $ 90 $ 197
Americafirst Capital Management Llc 2016-06-30 1,570 New Holding 1,570 $ 88 $ 88
Sva Plumb Wealth Management Llc 2016-03-31 15,651 Added More 1,404 $ 83 $ 926
New Mexico Educational Retirement Board 2016-06-30 35,842 Added More 1,300 $ 73 $ 2,030
Brown Brothers Harriman Co 2016-03-31 2,007 Added More 1,200 $ 71 $ 118
Capstone Asset Management Co 2016-06-30 98,908 Added More 1,239 $ 70 $ 5,602
Bb T Corp 2016-06-30 25,166 Added More 1,171 $ 66 $ 1,425
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 46,274 Added More 1,077 $ 61 $ 2,620
Commonwealth Equity Services Inc 2016-06-30 41,633 Added More 1,058 $ 59 $ 2,358
Trust Co Of Toledo Na Oh 2016-06-30 23,639 Added More 999 $ 56 $ 1,338
Chevy Chase Trust Holdings Inc 2016-06-30 263,035 Added More 968 $ 54 $ 14,898
California State Teachers Retirement System 2016-06-30 668,667 Added More 954 $ 54 $ 37,873
Bradley Foster Sargent Inc Ct 2016-06-30 51,082 Added More 875 $ 49 $ 2,893
Calvert Investment Management Inc 2016-06-30 17,008 Added More 863 $ 48 $ 963
Capital Impact Advisors Llc 2016-03-31 18,615 Added More 815 $ 48 $ 1,101
Baldwin Brothers Inc Ma 2016-03-31 725 New Holding 725 $ 42 $ 42
Eads Heald Investment Counsel 2016-06-30 5,521 Added More 735 $ 41 $ 312
Integral Derivatives Llc 2016-06-30 11,000 Added More 700 $ 39 $ 623
Somerset Trust Co 2016-06-30 20,885 Added More 675 $ 38 $ 1,182
Buckingham Capital Management Inc 2016-03-31 52,190 Added More 614 $ 36 $ 3,089
Fdx Advisors Inc 2016-03-31 4,359 Added More 597 $ 35 $ 258
Oregon Public Employees Retirement Fund 2016-06-30 46,455 Added More 600 $ 33 $ 2,631
D A Davidson Co 2016-03-31 3,426 Added More 555 $ 32 $ 202
Mason Street Advisors Llc 2016-03-31 41,295 Added More 528 $ 31 $ 2,444
Alpha Windward Llc 2016-06-30 551 New Holding 551 $ 31 $ 31
Sadoff Investment Management Llc 2016-06-30 287,110 Added More 551 $ 31 $ 16,261
Wealthfront Inc 2016-03-31 6,116 Added More 526 $ 31 $ 362
Financial Architects Inc 2016-06-30 533 New Holding 533 $ 30 $ 30
Dnb Asset Management As 2016-06-30 25,621 Added More 500 $ 28 $ 1,451
Ghp Investment Advisors Inc 2016-06-30 19,907 Added More 462 $ 26 $ 1,127
Ameritas Investment Partners Inc 2016-06-30 11,500 Added More 431 $ 24 $ 651
Lebenthal Holdings Llc 2016-03-31 4,065 Added More 385 $ 22 $ 240
Northwestern Mutual Wealth Management Co 2016-03-31 5,742 Added More 380 $ 22 $ 339
Boston Private Wealth Llc 2016-06-30 39,006 Added More 396 $ 22 $ 2,209
Quadrant Capital Group Llc 2016-06-30 2,421 Added More 384 $ 21 $ 137
Exane Derivatives 2016-06-30 382 New Holding 382 $ 21 $ 21
Raymond James Trust N A 2016-06-30 60,821 Added More 353 $ 19 $ 3,444
Bank Of Nova Scotia 2016-06-30 6,178 Added More 340 $ 19 $ 349
Penserra Capital Management Llc 2016-06-30 994 Added More 331 $ 18 $ 56
Schmidt P J Investment Management Inc 2016-06-30 35,023 Added More 319 $ 18 $ 1,983
Nn Investment Partners Holdings N V 2016-06-30 2,079 Added More 300 $ 16 $ 117
Hm Payson Co 2016-06-30 3,761 Added More 261 $ 14 $ 213
Cribstone Capital Management Llc 2016-06-30 240 New Holding 240 $ 13 $ 13
Vantage Investment Advisors Llc 2016-03-31 587 Added More 212 $ 12 $ 34
Howe Rusling Inc 2016-03-31 209 New Holding 209 $ 12 $ 12
Norinchukin Bank The 2016-06-30 16,121 Added More 211 $ 11 $ 913
Bryn Mawr Trust Co 2016-06-30 86,317 Added More 195 $ 11 $ 4,888
Harel Insurance Investments Financial Services Ltd 2016-06-30 180 New Holding 180 $ 10 $ 10
Wetherby Asset Management Inc 2016-06-30 5,095 Added More 180 $ 10 $ 288
Brown Advisory Inc 2016-06-30 4,750 Added More 153 $ 8 $ 269
Pacer Advisors Inc 2016-03-31 9,336 Added More 132 $ 7 $ 552
First Personal Financial Services 2016-06-30 133 New Holding 133 $ 7 $ 7
Tcw Group Inc 2016-03-31 24,100 Added More 125 $ 7 $ 1,426
West Oak Capital Llc 2016-06-30 21,430 Added More 115 $ 6 $ 1,213
Mn Services Vermogensbeheer B V 2016-06-30 7,875 Added More 102 $ 5 $ 446
State Treasurer State Of Michigan 2016-06-30 106,805 Added More 100 $ 5 $ 6,049
Aperio Group Llc 2016-03-31 120,808 Added More 78 $ 4 $ 7,150
World Asset Management Inc 2016-06-30 30,251 Added More 77 $ 4 $ 1,713
Proficio Capital Partners Llc 2016-06-30 81 Added More 68 $ 3 $ 4
Tortoise Investment Management Llc 2016-06-30 67 New Holding 67 $ 3 $ 3
Newsquare Capital Llc 2016-06-30 51 New Holding 51 $ 2 $ 2
Bbva Compass Bancshares Inc 2016-06-30 22,108 Added More 48 $ 2 $ 1,252
Comerica Bank 2016-03-31 78,676 Added More 38 $ 2 $ 4,656
Cibc Asset Management Inc 2016-06-30 42,483 Added More 35 $ 1 $ 2,406
Washington Trust Bank 2016-06-30 29 New Holding 29 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 28 New Holding 28 $ 1 $ 1
Tdam Usa Inc 2016-06-30 9,028 Added More 23 $ 1 $ 511
Kistler-Tiffany Companies Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 41,173 Added More 12 $ 0 $ 2,332
Wfg Advisors Lp 2016-03-31 1,125 Added More 8 $ 0 $ 66
Advantus Capital Management Inc 2016-06-30 30,288 Added More 8 $ 0 $ 1,715
Sunbelt Securities Inc 2016-03-31 3,475 Added More 2 $ 0 $ 205
Bronfman E L Rothschild L P 2016-03-31 414 Added More 2 $ 0 $ 24
First Allied Advisory Services Inc 2016-03-31 10,847 Added More 1 $ 0 $ 642
Employees Retirement System Of Texas 2016-03-31 27,400 No Change 0 $ 0 $ 1,621
Cullen Frost Bankers Inc 2016-06-30 32,465 No Change 0 $ 0 $ 1,838
Arrow Financial Corp 2016-06-30 395 No Change 0 $ 0 $ 22
City Holding Co 2016-06-30 235 No Change 0 $ 0 $ 13
Amica Pension Fund Board Of Trustees 2016-06-30 15,469 No Change 0 $ 0 $ 876
Factory Mutual Insurance Co 2016-06-30 457,082 No Change 0 $ 0 $ 25,889
Qci Asset Management Inc Ny 2016-06-30 1,650 No Change 0 $ 0 $ 93
Fortaleza Asset Management Inc 2016-06-30 75 No Change 0 $ 0 $ 4
Tompkins Financial Corp 2016-06-30 50 No Change 0 $ 0 $ 2
Catawba Capital Management Va 2016-06-30 3,550 No Change 0 $ 0 $ 201
Delta Lloyd Nv 2016-06-30 26,466 No Change 0 $ 0 $ 1,499
Alphamark Advisors Llc 2016-06-30 67 No Change 0 $ 0 $ 3
Wealthtrust-Arizona Llc 2016-06-30 102 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,800 No Change 0 $ 0 $ 461
Horizon Kinetics Llc 2016-03-31 10,255 No Change 0 $ 0 $ 606
Clean Yield Group 2016-06-30 265 No Change 0 $ 0 $ 15
South Dakota Investment Council 2016-06-30 31,200 No Change 0 $ 0 $ 1,767
Oakworth Capital Inc 2016-06-30 4,113 No Change 0 $ 0 $ 232
Tarbox Group Inc 2016-06-30 22 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-06-30 2,458 No Change 0 $ 0 $ 139
Cue Financial Group Inc 2016-06-30 7,275 No Change 0 $ 0 $ 412
Community Bank N A 2016-06-30 300 No Change 0 $ 0 $ 16
Synovus Financial Corp 2016-06-30 2,300 No Change 0 $ 0 $ 130
Wall Street Associates 2016-03-31 4,208 No Change 0 $ 0 $ 249
Zweig Advisers Llc 2016-03-31 211,000 No Change 0 $ 0 $ 12,489
Dubuque Bank Trust Co 2016-03-31 165 No Change 0 $ 0 $ 9
Doheny Asset Management Ca 2016-06-30 17,267 No Change 0 $ 0 $ 978
Boston Family Office Llc 2016-06-30 6,600 No Change 0 $ 0 $ 373
Whittier Trust Co 2016-06-30 3,631 No Change 0 $ 0 $ 205
Td Securities Usa Llc 2016-03-31 70 No Change 0 $ 0 $ 4
Fruth Investment Management 2016-06-30 14,700 No Change 0 $ 0 $ 832
Plante Moran Financial Advisors Llc 2016-06-30 1,544 No Change 0 $ 0 $ 87
Parkside Financial Bank Trust 2016-06-30 1,010 No Change 0 $ 0 $ 57
Evercore Wealth Management Llc 2016-06-30 1,650 No Change 0 $ 0 $ 93
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,000 No Change 0 $ 0 $ 566
Bright Rock Capital Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 509
Finemark National Bank Trust 2016-06-30 7,848 No Change 0 $ 0 $ 444
Carroll Financial Associates Inc 2016-06-30 454 No Change 0 $ 0 $ 25
Mv Capital Management Inc 2016-03-31 1,300 No Change 0 $ 0 $ 76
Home Federal Bank Of Tennessee 2016-06-30 22,795 No Change 0 $ 0 $ 1,291
Simmons Bank 2016-06-30 7,475 No Change 0 $ 0 $ 423
Central Securities Corp 2016-03-31 400,000 No Change 0 $ 0 $ 23,676
Park National Corp Oh 2016-06-30 5,808 No Change 0 $ 0 $ 328
Amica Mutual Insurance Co 2016-06-30 18,211 No Change 0 $ 0 $ 1,031
I G Investment Management Ltd 2016-06-30 31,120 No Change 0 $ 0 $ 1,762
Duncker Streett Co Inc 2016-06-30 1,100 No Change 0 $ 0 $ 62
Enterprise Financial Services Corp 2016-06-30 293 No Change 0 $ 0 $ 16
Farmers Merchants Investments Inc 2016-06-30 60 No Change 0 $ 0 $ 3
Weaver C Barksdale Associates Inc 2016-06-30 15,183 No Change 0 $ 0 $ 859
America First Investment Advisors Llc 2016-06-30 777 No Change 0 $ 0 $ 44
Azimuth Capital Management Llc 2016-03-31 4,713 No Change 0 $ 0 $ 278
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 140 No Change 0 $ 0 $ 8
Redwood Investments Llc 2016-06-30 900 No Change 0 $ 0 $ 50
Manchester Capital Management Llc 2016-06-30 1,668 No Change 0 $ 0 $ 94
Cohen Klingenstein Llc 2016-06-30 35,600 No Change 0 $ 0 $ 2,016
Johnson Financial Group Inc 2016-03-31 38 No Change 0 $ 0 $ 2
State Of New Jersey Common Pension Fund D 2016-06-30 1,025,000 No Change 0 $ 0 $ 58,056
Rocky Mountain Advisers Llc 2016-03-31 27 No Change 0 $ 0 $ 1
Integrated Wealth Management 2016-06-30 2,188 No Change 0 $ 0 $ 123
Sentry Investment Management Llc 2016-06-30 20,563 No Change 0 $ 0 $ 1,164
First Financial Corp In 2016-06-30 495 No Change 0 $ 0 $ 28
Orrstown Financial Services Inc 2016-06-30 62 No Change 0 $ 0 $ 3
Skba Capital Management Llc 2016-06-30 3,600 No Change 0 $ 0 $ 203
Fort Washington Investment Advisors Inc Oh 2016-03-31 113,930 No Change 0 $ 0 $ 6,743
Salem Capital Management Inc 2016-06-30 5,970 No Change 0 $ 0 $ 338
Kanaly Trust Co 2016-06-30 145 No Change 0 $ 0 $ 8
First Interstate Bank 2016-06-30 2,374 No Change 0 $ 0 $ 134
Dearborn Partners Llc 2016-06-30 73,819 No Change 0 $ 0 $ 4,181
Whittier Trust Co Of Nevada Inc 2016-06-30 655 No Change 0 $ 0 $ 37
Henderson Group Plc 2016-06-30 37,718 No Change 0 $ 0 $ 2,136
State Of Alaska Department Of Revenue 2016-06-30 24,430 No Change 0 $ 0 $ 1,383
Robeco Institutional Asset Management B V 2016-06-30 14,916 No Change 0 $ 0 $ 844
Cubic Asset Management Llc 2016-03-31 38,575 No Change 0 $ 0 $ 2,283
Sandy Spring Bank 2016-06-30 41 No Change 0 $ 0 $ 2
Asset Dedication Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-06-30 39,829 No Change 0 $ 0 $ 2,255
Cornerstone Advisors Inc 2016-06-30 137 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-06-30 93,283 No Change 0 $ 0 $ 5,283
Next Financial Group Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Klingman Associates Llc 2016-06-30 2,010 No Change 0 $ 0 $ 113
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 11,894 Sold Some -2 $ -0 $ 673
United Capital Financial Advisers Llc 2016-03-31 20,292 Sold Some -8 $ -0 $ 1,201
Sonora Investment Management Llc 2016-06-30 400 Sold Some -18 $ -1 $ 22
Madison Investment Holdings Inc 2016-03-31 12,990 Sold Some -40 $ -2 $ 768
Donald L Hagan Llc 2016-06-30 0 Sold All -50 $ -2 $ 0
Welch Forbes Llc 2016-06-30 24,995 Sold Some -50 $ -2 $ 1,415
Ropes Wealth Advisors Llc 2016-06-30 960 Sold Some -50 $ -2 $ 54
Ls Investment Advisors Llc 2016-06-30 9,211 Sold Some -57 $ -3 $ 521
Advisor Partners Llc 2016-03-31 3,627 Sold Some -55 $ -3 $ 214
Park Avenue Institutional Advisers Llc 2016-03-31 1,966 Sold Some -56 $ -3 $ 116
Cwm Llc 2016-06-30 0 Sold All -76 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-06-30 793 Sold Some -88 $ -4 $ 44
Physicians Financial Services Inc 2016-06-30 0 Sold All -98 $ -5 $ 0
Gofen Glossberg Llc Il 2016-06-30 50,570 Sold Some -100 $ -5 $ 2,864
Winslow Evans Crocker Inc 2016-06-30 600 Sold Some -100 $ -5 $ 33
Ferguson Wellman Capital Management Inc 2016-06-30 32,352 Sold Some -100 $ -5 $ 1,832
Commerce Bank 2016-06-30 3,931 Sold Some -100 $ -5 $ 222
Checchi Capital Advisers Llc 2016-06-30 3,877 Sold Some -132 $ -7 $ 219
Keybank National Association Oh 2016-06-30 8,368 Sold Some -169 $ -9 $ 473
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -174 $ -9 $ 0
Peoples United Financial Inc 2016-06-30 10,422 Sold Some -184 $ -10 $ 590
Central Trust Co 2016-06-30 1,891 Sold Some -200 $ -11 $ 107
Brave Asset Management Inc 2016-06-30 0 Sold All -200 $ -11 $ 0
Utah Retirement Systems 2016-06-30 56,101 Sold Some -200 $ -11 $ 3,177
Metlife Securities Inc 2016-06-30 2,083 Sold Some -202 $ -11 $ 117
New York State Teachers Retirement System 2016-06-30 521,059 Sold Some -251 $ -14 $ 29,512
Ifp Advisors Inc 2016-03-31 1,232 Sold Some -243 $ -14 $ 72
Gradient Investments Llc 2016-06-30 58 Sold Some -256 $ -14 $ 3
Ballentine Partners Llc 2016-06-30 7,424 Sold Some -272 $ -15 $ 420
Coastline Trust Co 2016-06-30 11,845 Sold Some -300 $ -16 $ 670
Marshwinds Advisory Co 2016-06-30 17,942 Sold Some -349 $ -19 $ 1,016
Pinebridge Investments L P 2016-06-30 0 Sold All -363 $ -20 $ 0
Williams Jones Associates Llc 2016-03-31 4,352 Sold Some -400 $ -23 $ 257
Pnc Financial Services Group Inc 2016-06-30 92,463 Sold Some -474 $ -26 $ 5,237
Global X Management Co Llc 2016-06-30 44 Sold Some -504 $ -28 $ 2
Qs Investors Llc 2016-03-31 3,923 Sold Some -497 $ -29 $ 232
Tokio Marine Asset Management Co Ltd 2016-06-30 8,039 Sold Some -539 $ -30 $ 455
S Co Inc 2016-06-30 5,000 Sold Some -560 $ -31 $ 283
Ibm Retirement Fund 2016-06-30 40,393 Sold Some -580 $ -32 $ 2,287
Gupta Wealth Management Llc 2016-03-31 0 Sold All -664 $ -39 $ 0
Naples Global Advisors Llc 2016-06-30 29,930 Sold Some -750 $ -42 $ 1,695
Janney Montgomery Scott Llc 2016-06-30 4,057 Sold Some -790 $ -44 $ 229
Farmers Trust Co 2016-06-30 11,207 Sold Some -792 $ -44 $ 634
Intrust Bank Na 2016-06-30 3,731 Sold Some -831 $ -47 $ 211
Ftb Advisors Inc 2016-06-30 8,436 Sold Some -858 $ -48 $ 477
Aberdeen Asset Management Plc Uk 2016-06-30 68,434 Sold Some -886 $ -50 $ 3,876
Bokf Na 2016-03-31 21,202 Sold Some -894 $ -52 $ 1,254
Blue Chip Partners Inc 2016-03-31 22,193 Sold Some -990 $ -58 $ 1,313
Arizona State Retirement System 2016-03-31 116,949 Sold Some -1,100 $ -65 $ 6,922
Hussman Strategic Advisors Inc 2016-06-30 1,300 Sold Some -1,200 $ -67 $ 73
Motco 2016-06-30 37,217 Sold Some -1,286 $ -72 $ 2,107
Private Trust Co Na 2016-06-30 22,990 Sold Some -1,375 $ -77 $ 1,302
Everence Capital Management Inc 2016-06-30 13,300 Sold Some -1,380 $ -78 $ 753
Morningstar Investment Services Llc 2016-06-30 87,716 Sold Some -1,386 $ -78 $ 4,968
Cornerstone Capital Management Holdings Llc 2016-03-31 66,874 Sold Some -1,400 $ -82 $ 3,958
Benjamin F Edwards Company Inc 2016-06-30 11,258 Sold Some -1,468 $ -83 $ 637
Montag A Associates Inc 2016-06-30 4,156 Sold Some -1,550 $ -87 $ 235
Chemical Bank 2016-03-31 18,075 Sold Some -1,550 $ -91 $ 1,069
Fukoku Mutual Life Insurance Co 2016-06-30 1,100 Sold Some -1,800 $ -101 $ 62
Hartford Investment Management Co 2016-06-30 73,874 Sold Some -1,961 $ -111 $ 4,184
Advisory Services Network Llc 2016-06-30 0 Sold All -2,020 $ -114 $ 0
Segall Bryant Hamill Llc 2016-06-30 48,442 Sold Some -2,160 $ -122 $ 2,743
Shelton Capital Management 2016-06-30 41,164 Sold Some -2,292 $ -129 $ 2,331
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -2,308 $ -130 $ 0
Retirement Systems Of Alabama 2016-06-30 156,690 Sold Some -2,472 $ -140 $ 8,874
Silvercrest Asset Management Group Llc 2016-03-31 10,198 Sold Some -2,392 $ -141 $ 603
Cypress Asset Management Inc Tx 2016-06-30 50,997 Sold Some -2,500 $ -141 $ 2,888
American International Group Inc 2016-03-31 169,842 Sold Some -2,479 $ -146 $ 10,052
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 251,693 Sold Some -2,829 $ -160 $ 14,255
First National Trust Co 2016-06-30 24,988 Sold Some -2,942 $ -166 $ 1,415
Cleararc Capital Inc 2016-03-31 7,545 Sold Some -2,847 $ -168 $ 446
American Research Management Co 2016-06-30 142,704 Sold Some -3,335 $ -188 $ 8,082
Metropolitan Life Insurance Co Ny 2016-03-31 174,874 Sold Some -3,389 $ -200 $ 10,350
Forbes J M Co Llp 2016-06-30 0 Sold All -3,557 $ -201 $ 0
Mufg Americas Holdings Corp 2016-06-30 91,180 Sold Some -3,607 $ -204 $ 5,164
Ledyard National Bank 2016-06-30 11,421 Sold Some -3,805 $ -215 $ 646
Reliance Trust Co Of Delaware 2016-06-30 9,075 Sold Some -3,927 $ -222 $ 514
Cadence Capital Management Llc 2016-06-30 41,755 Sold Some -4,180 $ -236 $ 2,365
Fiduciary Trust Co 2016-03-31 70,057 Sold Some -4,144 $ -245 $ 4,146
Commerzbank Aktiengesellschaft Fi 2016-06-30 14,263 Sold Some -4,353 $ -246 $ 807
Mackenzie Financial Corp 2016-03-31 0 Sold All -4,306 $ -254 $ 0
Gateway Investment Advisers Llc 2016-06-30 361,637 Sold Some -4,524 $ -256 $ 20,483
Fca Corp Tx 2016-06-30 0 Sold All -4,655 $ -263 $ 0
Diam Co Ltd 2016-06-30 29,403 Sold Some -4,712 $ -266 $ 1,665
Johnson Investment Counsel Inc 2016-03-31 0 Sold All -4,625 $ -273 $ 0
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -4,911 $ -290 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -4,934 $ -292 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -4,964 $ -293 $ 0
Tiverton Asset Management Llc 2016-03-31 45,023 Sold Some -4,977 $ -294 $ 2,664
Mizuho Trust Banking Co Ltd 2016-06-30 526,021 Sold Some -5,331 $ -301 $ 29,793
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -5,382 $ -304 $ 0
Envestnet Asset Management Inc 2016-03-31 58,556 Sold Some -5,201 $ -307 $ 3,465
Laurion Capital Management Lp 2016-03-31 0 Sold All -5,206 $ -308 $ 0
Euclid Advisors Llc 2016-03-31 172,800 Sold Some -5,500 $ -325 $ 10,228
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,601 $ -331 $ 0
Salient Capital Advisors Llc 2016-06-30 0 Sold All -5,885 $ -333 $ 0
Panagora Asset Management Inc 2016-03-31 37,812 Sold Some -5,851 $ -346 $ 2,238
Symphony Asset Management Llc 2016-03-31 0 Sold All -5,873 $ -347 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -5,940 $ -351 $ 0
Nationwide Fund Advisors 2016-06-30 140,777 Sold Some -6,407 $ -362 $ 7,973
Quantbot Technologies Lp 2016-06-30 0 Sold All -6,661 $ -377 $ 0
Fifth Third Bancorp 2016-03-31 11,966 Sold Some -6,467 $ -382 $ 708
Rotella Capital Management Inc 2016-03-31 0 Sold All -6,581 $ -389 $ 0
Texas Permanent School Fund 2016-06-30 99,717 Sold Some -7,313 $ -414 $ 5,647
Tirschwell Loewy Inc 2016-06-30 333,351 Sold Some -7,545 $ -427 $ 18,881
Cibc World Markets Corp 2016-03-31 18,590 Sold Some -7,285 $ -431 $ 1,100
Engineers Gate Manager Lp 2016-03-31 0 Sold All -7,460 $ -441 $ 0
Spot Trading L L C 2016-06-30 14,000 Sold Some -7,800 $ -441 $ 792
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -8,000 $ -473 $ 0
Commonwealth Bank Of Australia 2016-03-31 1,583 Sold Some -8,089 $ -478 $ 93
Washington Trust Co 2016-03-31 0 Sold All -8,863 $ -524 $ 0
Mutual Of America Capital Management Llc 2016-06-30 47,375 Sold Some -9,299 $ -526 $ 2,683
Raymond James Associates 2016-03-31 167,895 Sold Some -9,071 $ -536 $ 9,937
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -9,724 $ -550 $ 0
Cibc World Markets Inc 2016-06-30 0 Sold All -10,000 $ -566 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -9,900 $ -585 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -10,000 $ -591 $ 0
Opus Capital Group Llc 2016-06-30 0 Sold All -10,994 $ -622 $ 0
Shamrock Asset Management Llc 2016-03-31 11,092 Sold Some -10,547 $ -624 $ 656
Profund Advisors Llc 2016-03-31 29,265 Sold Some -10,594 $ -627 $ 1,732
New England Research Management Inc 2016-06-30 20,000 Sold Some -11,100 $ -628 $ 1,132
Verition Fund Management Llc 2016-03-31 0 Sold All -12,520 $ -741 $ 0
Proshare Advisors Llc 2016-03-31 153,073 Sold Some -13,967 $ -826 $ 9,060
Advance Capital I Inc 2016-06-30 28,600 Sold Some -15,500 $ -877 $ 1,619
M T Bank Corp 2016-06-30 265,119 Sold Some -15,701 $ -889 $ 15,016
Dai Ichi Life Insurance Co Ltd 2016-03-31 43,785 Sold Some -15,151 $ -896 $ 2,591
Baird Financial Group Inc 2016-03-31 105,150 Sold Some -16,047 $ -949 $ 6,223
J P Marvel Investment Advisors Llc 2016-03-31 0 Sold All -16,660 $ -986 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -16,963 $ -1,004 $ 0
Congress Asset Management Co Ma 2016-06-30 927,837 Sold Some -18,049 $ -1,022 $ 52,552
Anchor Capital Advisors Llc 2016-06-30 815,259 Sold Some -18,189 $ -1,030 $ 46,176
Conning Inc 2016-06-30 362,575 Sold Some -18,870 $ -1,068 $ 20,536
Kbc Group Nv 2016-06-30 26,461 Sold Some -18,924 $ -1,071 $ 1,498
Andra Ap-Fonden 2016-03-31 38,100 Sold Some -18,300 $ -1,083 $ 2,255
Brookmont Capital Management 2016-06-30 114,496 Sold Some -19,624 $ -1,111 $ 6,485
Axa 2016-03-31 39,800 Sold Some -19,100 $ -1,130 $ 2,355
Parametric Portfolio Associates Llc 2016-03-31 603,129 Sold Some -20,851 $ -1,234 $ 35,699
Glg Llc 2016-03-31 0 Sold All -22,199 $ -1,313 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -24,822 $ -1,469 $ 0
Thrivent Financial For Lutherans 2016-03-31 9,140 Sold Some -25,440 $ -1,505 $ 540
Amp Capital Investors Ltd 2016-03-31 117,934 Sold Some -26,260 $ -1,554 $ 6,980
Northwestern Mutual Investment Management Company Llc 2016-03-31 88,109 Sold Some -27,371 $ -1,620 $ 5,215
Public Sector Pension Investment Board 2016-03-31 50,221 Sold Some -29,100 $ -1,722 $ 2,972
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -29,310 $ -1,734 $ 0
Coldstream Capital Management Inc 2016-06-30 0 Sold All -30,764 $ -1,742 $ 0
Kcg Holdings Inc 2016-03-31 13,630 Sold Some -29,943 $ -1,772 $ 806
Hsbc Holdings Plc 2016-03-31 148,009 Sold Some -30,247 $ -1,790 $ 8,760
Squarepoint Ops Llc 2016-03-31 0 Sold All -32,488 $ -1,922 $ 0
Kessler Investment Group Llc 2016-06-30 0 Sold All -34,466 $ -1,952 $ 0
Blackrock Japan Co Ltd 2016-06-30 467,927 Sold Some -35,749 $ -2,024 $ 26,503
Central Bank Trust Co 2016-06-30 11,200 Sold Some -36,094 $ -2,044 $ 634
Jefferies Group Llc 2016-03-31 0 Sold All -39,321 $ -2,327 $ 0
Riverhead Capital Management Llc 2016-03-31 65,498 Sold Some -40,224 $ -2,380 $ 3,876
Paloma Partners Management Co 2016-03-31 11,381 Sold Some -41,703 $ -2,468 $ 673
Perigon Wealth Management Llc 2016-03-31 0 Sold All -42,800 $ -2,533 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -42,830 $ -2,535 $ 0
Ashfield Capital Partners Llc 2016-06-30 363,747 Sold Some -46,680 $ -2,643 $ 20,602
Analytic Investors Llc 2016-03-31 74,064 Sold Some -44,722 $ -2,647 $ 4,383
California Public Employees Retirement System 2016-06-30 701,900 Sold Some -49,400 $ -2,798 $ 39,755
Jane Street Group Llc 2016-03-31 19,815 Sold Some -47,922 $ -2,836 $ 1,172
Spf Beheer Bv 2016-06-30 1,003,707 Sold Some -54,506 $ -3,087 $ 56,849
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -63,551 $ -3,599 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 620,987 Sold Some -67,702 $ -3,834 $ 35,172
Cubist Systematic Strategies Llc 2016-03-31 8,654 Sold Some -65,300 $ -3,865 $ 512
Tiaa Cref Trust Co Fsb Mo 2016-06-30 114,416 Sold Some -70,173 $ -3,974 $ 6,480
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -68,426 $ -4,050 $ 0
A R T Advisors Llc 2016-03-31 52,736 Sold Some -89,200 $ -5,279 $ 3,121
Zacks Investment Management 2016-03-31 0 Sold All -90,589 $ -5,361 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -100,000 $ -5,919 $ 0
Tahithromos L L C 2016-06-30 0 Sold All -105,703 $ -5,987 $ 0
Guggenheim Capital Llc 2016-03-31 602,469 Sold Some -101,595 $ -6,013 $ 35,660
Hbk Investments L P 2016-03-31 0 Sold All -117,600 $ -6,960 $ 0
Russell Frank Co 2016-03-31 265,912 Sold Some -119,609 $ -7,079 $ 15,739
Quentec Asset Management Llc 2016-03-31 0 Sold All -120,000 $ -7,102 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -140,800 $ -8,333 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 12,954 Sold Some -157,570 $ -8,924 $ 733
Obermeyer Wood Investment Counsel Lllp 2016-06-30 116,471 Sold Some -171,312 $ -9,703 $ 6,596
Fiera Capital Corp 2016-03-31 12,911 Sold Some -177,900 $ -10,529 $ 764
Cantillon Capital Management Llc 2016-06-30 7,020,997 Sold Some -186,694 $ -10,574 $ 397,669
Winton Capital Group Ltd 2016-03-31 328,584 Sold Some -188,109 $ -11,134 $ 19,448
Lord Abbett Co Llc 2016-03-31 0 Sold All -197,300 $ -11,678 $ 0
Sound Shore Management Inc Ct 2016-06-30 2,506,814 Sold Some -227,325 $ -12,875 $ 141,985
Honeywell International Inc 2016-06-30 0 Sold All -327,100 $ -18,526 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -328,256 $ -19,429 $ 0
Gotham Asset Management Llc 2016-03-31 328,726 Sold Some -632,209 $ -37,420 $ 19,457
Whale Rock Capital Management Llc 2016-03-31 0 Sold All -714,737 $ -42,305 $ 0
Bahl Gaynor Inc 2016-06-30 122,850 Sold Some -1,164,865 $ -65,977 $ 6,958
Northern Trust Corp 2016-03-31 5,139,438 Sold Some -1,291,130 $ -76,421 $ 304,203
Cannell Peter B Co Inc 2016-03-31 0 Sold All -1,489,885 $ -88,186 $ 0
Royal London Asset Management Ltd 2016-06-30 106,434 Sold Some -4,519,028 $ -255,957 $ 6,028