Archer-Daniels-Midland Co (ADM) Latest Bloomsberg Price


Mffais Ranking #2844 Overall / #13 Industry
Industry: Agricultural Producers

Number of Companies: 561 (Ranking #183 Overall/#1 Industry)
Inflow: $ 411,095 (K) (Ranking #343 Overall/#1 Industry)
Outflow: $ -802,096 (K)
Mffais Flow: $ -391,000 (K) (Ranking #2844 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 17,795,204 Added More 1,692,737 $ 61,463 $ 646,143
First Trust Advisors Lp 2016-06-30 3,837,344 Added More 1,027,355 $ 44,063 $ 164,583
Td Asset Management Inc 2016-06-30 651,354 Added More 301,101 $ 12,914 $ 27,936
Bnp Paribas Arbitrage Sa 2016-06-30 459,713 Added More 284,615 $ 12,207 $ 19,717
Mount Lucas Management Lp 2016-03-31 326,177 New Holding 326,177 $ 11,843 $ 11,843
Proshare Advisors Llc 2016-03-31 889,407 Added More 323,413 $ 11,743 $ 32,294
Blackrock Inc 2016-06-30 2,534,243 Added More 262,595 $ 11,262 $ 108,693
Tide Point Capital Management Lp 2016-03-31 300,000 New Holding 300,000 $ 10,893 $ 10,893
Gotham Asset Management Llc 2016-03-31 613,862 Added More 232,359 $ 8,436 $ 22,289
Country Club Trust Company N A 2016-06-30 284,469 Added More 181,360 $ 7,778 $ 12,200
Nn Investment Partners Holdings N V 2016-06-30 456,726 Added More 173,167 $ 7,427 $ 19,588
Foundry Partners Llc 2016-06-30 161,880 New Holding 161,880 $ 6,943 $ 6,943
Ahl Partners Llp 2016-03-31 292,737 Added More 180,167 $ 6,541 $ 10,629
Bridgeway Capital Management Inc 2016-03-31 681,200 Added More 171,600 $ 6,230 $ 24,734
Parametric Portfolio Associates Llc 2016-03-31 1,284,336 Added More 167,315 $ 6,075 $ 46,634
Oshaughnessy Asset Management Llc 2016-03-31 206,606 Added More 144,434 $ 5,244 $ 7,501
Swiss National Bank 2016-06-30 1,668,804 Added More 118,300 $ 5,073 $ 71,575
Chevy Chase Trust Holdings Inc 2016-06-30 632,428 Added More 118,108 $ 5,065 $ 27,124
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 212,300 Added More 118,033 $ 5,062 $ 9,105
Denali Advisors Llc 2016-06-30 117,900 New Holding 117,900 $ 5,056 $ 5,056
Nuveen Asset Management Llc 2016-03-31 590,856 Added More 137,937 $ 5,008 $ 21,453
Counsel Portfolio Services Inc 2016-03-31 137,209 New Holding 137,209 $ 4,982 $ 4,982
Hanlon Investment Management Inc 2016-06-30 113,252 New Holding 113,252 $ 4,857 $ 4,857
Jane Street Group Llc 2016-03-31 130,300 New Holding 130,300 $ 4,731 $ 4,731
Gradient Investments Llc 2016-06-30 109,878 New Holding 109,878 $ 4,712 $ 4,712
Guggenheim Capital Llc 2016-03-31 1,924,829 Added More 125,745 $ 4,565 $ 69,890
Bar Harbor Trust Services 2016-03-31 122,360 New Holding 122,360 $ 4,442 $ 4,442
Hutchin Hill Capital Lp 2016-03-31 113,300 New Holding 113,300 $ 4,113 $ 4,113
Nationwide Fund Advisors 2016-06-30 636,280 Added More 90,069 $ 3,863 $ 27,290
Cubist Systematic Strategies Llc 2016-03-31 100,587 Added More 93,723 $ 3,403 $ 3,652
Rhumbline Advisers 2016-03-31 913,601 Added More 90,521 $ 3,286 $ 33,172
Amp Capital Investors Ltd 2016-03-31 431,302 Added More 86,447 $ 3,138 $ 15,660
Boyer Corporon Wealth Management Llc 2016-03-31 98,521 Added More 81,446 $ 2,957 $ 3,577
Westpac Banking Corp 2016-06-30 472,132 Added More 66,851 $ 2,867 $ 20,249
Kcg Holdings Inc 2016-03-31 78,688 New Holding 78,688 $ 2,857 $ 2,857
Zweig Advisers Llc 2016-03-31 321,000 Added More 78,000 $ 2,832 $ 11,655
State Of Tennessee Treasury Department 2016-03-31 161,778 Added More 77,985 $ 2,831 $ 5,874
Jabre Capital Partners S A 2016-03-31 75,000 New Holding 75,000 $ 2,723 $ 2,723
Blackrock Japan Co Ltd 2016-06-30 878,970 Added More 61,904 $ 2,655 $ 37,699
Centerstar Fund Llc 2016-06-30 74,568 Added More 61,220 $ 2,625 $ 3,198
Dekabank Deutsche Girozentrale 2016-06-30 313,108 Added More 60,641 $ 2,600 $ 13,429
Bridgewater Associates Lp 2016-06-30 60,000 New Holding 60,000 $ 2,573 $ 2,573
Peak6 Investments L P 2016-06-30 167,300 Added More 58,900 $ 2,526 $ 7,175
Cornerstone Capital Management Holdings Llc 2016-03-31 272,529 Added More 66,743 $ 2,423 $ 9,895
Advisors Management Group Inc Adv 2016-03-31 64,341 New Holding 64,341 $ 2,336 $ 2,336
Riverhead Capital Management Llc 2016-03-31 376,541 Added More 63,993 $ 2,323 $ 13,672
Legal General Group Plc 2016-03-31 2,988,808 Added More 62,483 $ 2,268 $ 108,523
Rafferty Asset Management Llc 2016-06-30 50,346 New Holding 50,346 $ 2,159 $ 2,159
American International Group Inc 2016-03-31 314,331 Added More 57,404 $ 2,084 $ 11,413
Schwab Charles Investment Management Inc 2016-03-31 2,056,296 Added More 49,790 $ 1,807 $ 74,664
Columbia Partners L L C Investment Management 2016-06-30 67,857 Added More 40,422 $ 1,733 $ 2,910
Tudor Investment Corp Et Al 2016-03-31 87,120 Added More 43,971 $ 1,596 $ 3,163
Harfst Associates Inc 2016-06-30 35,724 New Holding 35,724 $ 1,532 $ 1,532
Johnson Financial Group Inc 2016-03-31 51,162 Added More 41,896 $ 1,521 $ 1,857
Euclid Advisors Llc 2016-03-31 289,300 Added More 41,260 $ 1,498 $ 10,504
Tredje Ap-Fonden 2016-03-31 78,214 Added More 38,260 $ 1,389 $ 2,839
Markel Corp 2016-06-30 1,463,300 Added More 32,000 $ 1,372 $ 62,760
Spot Trading L L C 2016-06-30 74,100 Added More 30,814 $ 1,321 $ 3,178
Mackenzie Financial Corp 2016-03-31 35,178 New Holding 35,178 $ 1,277 $ 1,277
Convergence Investment Partners Llc 2016-06-30 29,723 New Holding 29,723 $ 1,274 $ 1,274
Brandywine Global Investment Management Llc 2016-03-31 807,382 Added More 34,587 $ 1,255 $ 29,316
Cipher Capital Lp 2016-03-31 46,883 Added More 33,364 $ 1,211 $ 1,702
Augustine Asset Management Inc 2016-06-30 28,108 New Holding 28,108 $ 1,205 $ 1,205
Quantitative Investment Management Llc 2016-06-30 28,100 New Holding 28,100 $ 1,205 $ 1,205
Timber Hill Llc 2016-06-30 28,090 New Holding 28,090 $ 1,204 $ 1,204
Janney Montgomery Scott Llc 2016-06-30 27,628 New Holding 27,628 $ 1,184 $ 1,184
Aviva Plc 2016-06-30 400,014 Added More 27,425 $ 1,176 $ 17,156
Willingdon Wealth Management 2016-06-30 26,827 New Holding 26,827 $ 1,150 $ 1,150
Nikko Asset Management Americas Inc 2016-06-30 431,099 Added More 26,100 $ 1,119 $ 18,489
Loudon Investment Management Llc 2016-06-30 24,794 New Holding 24,794 $ 1,063 $ 1,063
Robeco Institutional Asset Management B V 2016-06-30 209,090 Added More 23,979 $ 1,028 $ 8,967
Simplex Trading Llc 2016-06-30 23,494 New Holding 23,494 $ 1,007 $ 1,007
Palo Capital Inc 2016-06-30 36,320 Added More 22,860 $ 980 $ 1,557
Rench Wealth Management Inc 2016-06-30 20,857 New Holding 20,857 $ 894 $ 894
Burney Co 2016-06-30 76,413 Added More 20,010 $ 858 $ 3,277
Banque Pictet Cie Sa 2016-06-30 63,951 Added More 19,847 $ 851 $ 2,742
Advisors Asset Management Inc 2016-06-30 94,403 Added More 17,600 $ 754 $ 4,048
Sarasin Partners Llp 2016-06-30 78,918 Added More 17,000 $ 729 $ 3,384
Nisa Investment Advisors L L C 2016-06-30 189,932 Added More 16,723 $ 717 $ 8,146
Pinebridge Investments L P 2016-06-30 358,320 Added More 16,279 $ 698 $ 15,368
Clinton Group Inc 2016-03-31 53,997 Added More 18,302 $ 664 $ 1,960
Interocean Capital Llc 2016-06-30 15,240 New Holding 15,240 $ 653 $ 653
Blair William Co Il 2016-06-30 155,065 Added More 15,028 $ 644 $ 6,650
Trexquant Investment Lp 2016-06-30 14,700 New Holding 14,700 $ 630 $ 630
Squarepoint Ops Llc 2016-03-31 26,948 Added More 17,267 $ 626 $ 978
Gsa Capital Partners Llp 2016-06-30 37,903 Added More 14,593 $ 625 $ 1,625
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 61,263 Added More 14,400 $ 617 $ 2,627
Gabelli Funds Llc 2016-06-30 622,000 Added More 14,000 $ 600 $ 26,677
Gratus Capital Llc 2016-06-30 13,505 New Holding 13,505 $ 579 $ 579
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 135,782 Added More 15,599 $ 566 $ 4,930
Commonwealth Equity Services Inc 2016-06-30 129,451 Added More 12,759 $ 547 $ 5,552
Envestnet Asset Management Inc 2016-03-31 76,661 Added More 15,020 $ 545 $ 2,783
Alambic Investment Management L P 2016-06-30 49,750 Added More 12,550 $ 538 $ 2,133
National Pension Service 2016-03-31 359,454 Added More 14,374 $ 521 $ 13,051
Argi Investment Services Llc 2016-03-31 14,078 New Holding 14,078 $ 511 $ 511
Aperio Group Llc 2016-03-31 223,586 Added More 13,453 $ 488 $ 8,118
Investment Centers Of America Inc 2016-06-30 11,050 New Holding 11,050 $ 473 $ 473
Oregon Public Employees Retirement Fund 2016-06-30 211,032 Added More 10,765 $ 461 $ 9,051
Princeton Alpha Management Lp 2016-06-30 38,614 Added More 10,298 $ 441 $ 1,656
Hanseatic Management Services Inc 2016-06-30 10,213 New Holding 10,213 $ 438 $ 438
Cambridge Financial Group Inc 2016-03-31 131,600 Added More 11,936 $ 433 $ 4,778
Ngam Advisors L P 2016-06-30 196,256 Added More 10,065 $ 431 $ 8,417
Menta Capital Llc 2016-03-31 11,300 New Holding 11,300 $ 410 $ 410
Quantitative Systematic Strategies Llc 2016-06-30 9,562 New Holding 9,562 $ 410 $ 410
Virtu Financial Llc 2016-03-31 11,282 New Holding 11,282 $ 409 $ 409
Natixis Asset Management 2016-03-31 13,189 Added More 10,941 $ 397 $ 478
Bank Pictet Cie Asia Ltd 2016-06-30 9,000 New Holding 9,000 $ 386 $ 386
Integral Derivatives Llc 2016-06-30 8,400 New Holding 8,400 $ 360 $ 360
Kwmg Llc 2016-06-30 8,172 New Holding 8,172 $ 350 $ 350
Van Cleef Asset Management Inc 2016-03-31 183,269 Added More 9,554 $ 346 $ 6,654
Fdx Advisors Inc 2016-03-31 9,341 New Holding 9,341 $ 339 $ 339
Shelton Capital Management 2016-06-30 16,864 Added More 7,862 $ 337 $ 723
C M Bidwell Associates Ltd 2016-03-31 9,035 New Holding 9,035 $ 328 $ 328
Carnegie Capital Asset Management Llc 2016-06-30 31,218 Added More 7,164 $ 307 $ 1,338
Exxonmobil Investment Management Inc Tx 2016-06-30 152,096 Added More 7,148 $ 306 $ 6,523
Oppenheimer Co Inc 2016-06-30 42,200 Added More 7,052 $ 302 $ 1,809
Quantbot Technologies Lp 2016-06-30 6,908 New Holding 6,908 $ 296 $ 296
Argent Trust Co 2016-06-30 6,853 New Holding 6,853 $ 293 $ 293
Twin Tree Management Lp 2016-03-31 46,321 Added More 8,076 $ 293 $ 1,681
Great Lakes Advisors Llc 2016-03-31 7,907 New Holding 7,907 $ 287 $ 287
Pictet North America Advisors Sa 2016-06-30 6,147 New Holding 6,147 $ 263 $ 263
Farmers National Bank 2016-03-31 28,563 Added More 6,875 $ 249 $ 1,037
Eqis Capital Management Inc 2016-06-30 5,820 New Holding 5,820 $ 249 $ 249
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 20,100 Added More 6,700 $ 243 $ 729
Trust Co 2016-06-30 5,488 New Holding 5,488 $ 235 $ 235
Wedbush Securities Inc 2016-06-30 5,436 New Holding 5,436 $ 233 $ 233
Ikos Cif Ltd 2016-03-31 6,323 New Holding 6,323 $ 229 $ 229
Northeast Investment Management 2016-06-30 5,220 New Holding 5,220 $ 223 $ 223
Comerica Bank 2016-03-31 147,680 Added More 6,142 $ 223 $ 5,362
Clear Harbor Asset Management Llc 2016-06-30 5,192 New Holding 5,192 $ 222 $ 222
First National Trust Co 2016-06-30 26,094 Added More 5,162 $ 221 $ 1,119
Ronald Blue Co Llc 2016-06-30 5,093 New Holding 5,093 $ 218 $ 218
Cullen Capital Management Llc 2016-03-31 25,200 Added More 6,000 $ 217 $ 915
Marble Harbor Investment Counsel Llc 2016-06-30 5,000 New Holding 5,000 $ 214 $ 214
Rathbone Brothers Plc 2016-06-30 5,000 New Holding 5,000 $ 214 $ 214
Amalgamated Bank 2016-03-31 22,022 Added More 5,888 $ 213 $ 799
Cfo4life L P 2016-06-30 4,806 New Holding 4,806 $ 206 $ 206
Associated Banc-Corp 2016-03-31 5,638 New Holding 5,638 $ 204 $ 204
Raymond James Trust N A 2016-06-30 4,733 New Holding 4,733 $ 202 $ 202
Stralem Co Inc 2016-06-30 4,700 New Holding 4,700 $ 201 $ 201
Boston Private Wealth Llc 2016-06-30 15,885 Added More 4,213 $ 180 $ 681
Dreman Value Management L L C 2016-03-31 18,467 Added More 4,905 $ 178 $ 670
Bp Plc 2016-06-30 75,000 Added More 4,000 $ 171 $ 3,216
Russell Frank Co 2016-03-31 315,912 Added More 4,531 $ 164 $ 11,470
Mizuho Asset Management Co Ltd 2016-06-30 8,281 Added More 3,717 $ 159 $ 355
Sii Investments Inc Wi 2016-06-30 107,852 Added More 3,587 $ 153 $ 4,625
Vicus Capital 2016-06-30 17,342 Added More 3,304 $ 141 $ 743
Brown Advisory Inc 2016-06-30 33,494 Added More 3,083 $ 132 $ 1,436
Ghp Investment Advisors Inc 2016-06-30 30,358 Added More 3,081 $ 132 $ 1,302
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 28,616 Added More 3,500 $ 127 $ 1,039
Pitcairn Co 2016-06-30 25,397 Added More 2,963 $ 127 $ 1,089
Brookfield Asset Management Inc 2016-03-31 8,861 Added More 3,300 $ 119 $ 321
Johnson Investment Counsel Inc 2016-03-31 10,630 Added More 3,154 $ 114 $ 385
Ifp Advisors Inc 2016-03-31 6,470 Added More 3,151 $ 114 $ 234
Dubuque Bank Trust Co 2016-03-31 9,241 Added More 2,948 $ 107 $ 335
Indexiq Advisors Llc 2016-03-31 17,818 Added More 2,855 $ 103 $ 646
New Mexico Educational Retirement Board 2016-06-30 68,503 Added More 2,400 $ 102 $ 2,938
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 88,870 Added More 2,309 $ 99 $ 3,811
Dnb Asset Management As 2016-06-30 58,841 Added More 2,300 $ 98 $ 2,523
Green Square Capital Llc 2016-06-30 102,378 Added More 2,296 $ 98 $ 4,390
Clarivest Asset Management Llc 2016-06-30 4,116 Added More 2,232 $ 95 $ 176
Buckingham Capital Management Inc 2016-03-31 17,305 Added More 2,630 $ 95 $ 628
Intrust Bank Na 2016-06-30 11,567 Added More 2,214 $ 94 $ 496
Profund Advisors Llc 2016-03-31 19,549 Added More 2,501 $ 90 $ 709
D A Davidson Co 2016-03-31 11,450 Added More 2,429 $ 88 $ 415
Benjamin F Edwards Company Inc 2016-06-30 13,080 Added More 2,055 $ 88 $ 561
Springbok Capital Management Llc 2016-03-31 2,400 New Holding 2,400 $ 87 $ 87
Lingohr Partner Asset Management Gmbh 2016-06-30 19,530 Added More 2,000 $ 85 $ 837
Candriam Luxembourg S C A 2016-06-30 21,850 Added More 1,982 $ 85 $ 937
Baird Financial Group Inc 2016-03-31 17,351 Added More 2,341 $ 85 $ 630
Thompson Davis Co Inc 2016-06-30 1,892 New Holding 1,892 $ 81 $ 81
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 50,492 Added More 1,870 $ 80 $ 2,165
Benedict Financial Advisors Inc 2016-06-30 31,529 Added More 1,783 $ 76 $ 1,352
Etrade Capital Management Llc 2016-03-31 48,176 Added More 2,089 $ 75 $ 1,749
United Bank Inc 2016-06-30 7,422 Added More 1,736 $ 74 $ 318
Iowa State Bank 2016-06-30 1,600 New Holding 1,600 $ 68 $ 68
Deere Co 2016-03-31 75,742 Added More 1,813 $ 65 $ 2,750
Feltz Wealth Plan Inc 2016-06-30 1,511 New Holding 1,511 $ 64 $ 64
Savant Capital Llc 2016-06-30 7,691 Added More 1,500 $ 64 $ 329
Liberty Mutual Group Asset Management Inc 2016-03-31 37,479 Added More 1,736 $ 63 $ 1,360
Ls Investment Advisors Llc 2016-06-30 77,043 Added More 1,375 $ 58 $ 3,304
Exane Derivatives 2016-06-30 1,375 New Holding 1,375 $ 58 $ 58
Wesbanco Bank Inc 2016-06-30 10,449 Added More 1,314 $ 56 $ 448
Mason Street Advisors Llc 2016-03-31 79,299 Added More 1,341 $ 48 $ 2,879
Kbc Group Nv 2016-06-30 68,388 Added More 1,113 $ 47 $ 2,933
Hodges Capital Management Inc 2016-03-31 11,451 Added More 1,300 $ 47 $ 415
Wfg Advisors Lp 2016-03-31 19,211 Added More 1,236 $ 44 $ 697
Kcm Investment Advisors Llc 2016-03-31 19,889 Added More 1,221 $ 44 $ 722
Diam Co Ltd 2016-06-30 86,572 Added More 1,025 $ 43 $ 3,713
Dean Investment Associates Llc 2016-06-30 18,855 Added More 1,015 $ 43 $ 808
Stevens First Principles Investment Advisors 2016-06-30 118,498 Added More 1,001 $ 42 $ 5,082
Dowling Yahnke Llc 2016-06-30 29,966 Added More 1,000 $ 42 $ 1,285
United Capital Financial Advisers Llc 2016-03-31 13,762 Added More 1,176 $ 42 $ 499
Rodgers Brothers Inc 2016-03-31 14,215 Added More 1,038 $ 37 $ 516
Bokf Na 2016-03-31 14,522 Added More 1,037 $ 37 $ 527
Cibc Asset Management Inc 2016-06-30 60,772 Added More 855 $ 36 $ 2,606
Homrich Berg 2016-06-30 9,605 Added More 823 $ 35 $ 411
Henderson Group Plc 2016-06-30 86,625 Added More 767 $ 32 $ 3,715
Bank Of Nova Scotia 2016-06-30 11,889 Added More 710 $ 30 $ 509
Quadrant Capital Group Llc 2016-06-30 1,144 Added More 685 $ 29 $ 49
Trust Co Of Vermont 2016-06-30 946 Added More 656 $ 28 $ 40
Heritage Investors Management Corp 2016-06-30 298,351 Added More 655 $ 28 $ 12,796
Oakbrook Investments Llc 2016-06-30 36,300 Added More 650 $ 27 $ 1,556
Marshwinds Advisory Co 2016-06-30 14,401 Added More 650 $ 27 $ 617
New York Life Trust Co 2016-03-31 746 New Holding 746 $ 27 $ 27
United Bank Va 2016-06-30 18,420 Added More 600 $ 25 $ 790
Busey Trust Co 2016-03-31 23,783 Added More 623 $ 22 $ 863
Tokio Marine Asset Management Co Ltd 2016-06-30 20,688 Added More 510 $ 21 $ 887
Metlife Securities Inc 2016-06-30 18,483 Added More 466 $ 19 $ 792
Ameritas Investment Partners Inc 2016-06-30 11,730 Added More 440 $ 18 $ 503
Wetherby Asset Management Inc 2016-06-30 7,820 Added More 423 $ 18 $ 335
M R Capital Management Inc 2016-06-30 375 New Holding 375 $ 16 $ 16
Thrivent Financial For Lutherans 2016-03-31 125,518 Added More 430 $ 15 $ 4,557
Kistler-Tiffany Companies Llc 2016-06-30 361 New Holding 361 $ 15 $ 15
Global X Management Co Llc 2016-06-30 1,552 Added More 349 $ 14 $ 66
Arcadia Investment Management Corp Mi 2016-06-30 559 Added More 349 $ 14 $ 23
Genesee Valley Trust Co 2016-06-30 14,868 Added More 349 $ 14 $ 637
Fairfield Bush Co 2016-03-31 330,822 Added More 410 $ 14 $ 12,012
Financial Architects Inc 2016-06-30 1,173 Added More 314 $ 13 $ 50
Moors Cabot Inc 2016-06-30 7,461 Added More 302 $ 12 $ 320
Tcw Group Inc 2016-03-31 46,250 Added More 350 $ 12 $ 1,679
Piedmont Investment Advisors Llc 2016-03-31 236,588 Added More 324 $ 11 $ 8,590
Integrated Investment Consultants Llc 2016-06-30 14,737 Added More 253 $ 10 $ 632
Independent Portfolio Consultants Inc 2016-06-30 4,055 Added More 250 $ 10 $ 173
Peoples United Financial Inc 2016-06-30 11,121 Added More 245 $ 10 $ 476
1st Global Advisors Inc 2016-06-30 15,213 Added More 241 $ 10 $ 652
Physicians Financial Services Inc 2016-06-30 7,394 Added More 223 $ 9 $ 317
Proficio Capital Partners Llc 2016-06-30 298 Added More 218 $ 9 $ 12
Whittier Trust Co Of Nevada Inc 2016-06-30 979 Added More 204 $ 8 $ 41
Acrospire Investment Management Llc 2016-06-30 201 Added More 200 $ 8 $ 8
Laurel Wealth Advisors Inc 2016-03-31 5,744 Added More 225 $ 8 $ 208
Loomis Sayles Co L P 2016-03-31 446 Added More 215 $ 7 $ 16
Srb Corp 2016-03-31 4,165 Added More 209 $ 7 $ 151
Horizon Kinetics Llc 2016-03-31 25,982 Added More 200 $ 7 $ 943
Wealthtrust Axiom Llc 2016-06-30 11,134 Added More 159 $ 6 $ 477
Chicago Trust Co Na 2016-06-30 8,501 Added More 152 $ 6 $ 364
Evercore Wealth Management Llc 2016-06-30 2,581 Added More 151 $ 6 $ 110
Mn Services Vermogensbeheer B V 2016-06-30 15,040 Added More 127 $ 5 $ 645
City Holding Co 2016-06-30 1,266 Added More 116 $ 4 $ 54
Butensky Cohen Financial Security Inc 2016-06-30 39,252 Added More 115 $ 4 $ 1,683
Pineno Levin Ford Asset Management Inc 2016-06-30 74,240 Added More 100 $ 4 $ 3,184
Creative Planning 2016-06-30 83,243 Added More 93 $ 3 $ 3,570
Kanaly Trust Co 2016-06-30 632 Added More 92 $ 3 $ 27
Intact Investment Management Inc 2016-03-31 6,100 Added More 100 $ 3 $ 221
Enterprise Financial Services Corp 2016-06-30 2,263 Added More 74 $ 3 $ 97
Motco 2016-06-30 872 Added More 67 $ 2 $ 37
Herndon Capital Management Llc 2016-06-30 54 New Holding 54 $ 2 $ 2
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,732 Added More 63 $ 2 $ 825
Calamos Advisors Llc 2016-06-30 120,417 Added More 45 $ 1 $ 5,164
Hanson Doremus Investment Management 2016-06-30 6,139 Added More 7 $ 0 $ 263
Apriem Advisors 2016-03-31 606 Added More 5 $ 0 $ 22
Hudock Capital Group Llc 2016-06-30 1,357 Added More 3 $ 0 $ 58
Wealthtrust-Arizona Llc 2016-06-30 195 Added More 1 $ 0 $ 8
Synovus Financial Corp 2016-06-30 2,393 Added More 1 $ 0 $ 102
American Research Management Co 2016-06-30 1,700 No Change 0 $ 0 $ 72
Portland Global Advisors Llc 2016-06-30 12,264 No Change 0 $ 0 $ 526
Hermes Investment Management Ltd 2016-06-30 19,750 No Change 0 $ 0 $ 847
Duncker Streett Co Inc 2016-06-30 6,754 No Change 0 $ 0 $ 289
Mitchell Sinkler Starr Pa 2016-06-30 8,800 No Change 0 $ 0 $ 377
First Manhattan Co 2016-06-30 5,338 No Change 0 $ 0 $ 228
First Personal Financial Services 2016-06-30 500 No Change 0 $ 0 $ 21
Kernodle Katon Asset Management Group Llc 2016-03-31 196 No Change 0 $ 0 $ 7
Brown Brothers Harriman Co 2016-03-31 399 No Change 0 $ 0 $ 14
Krilogy Financial Llc 2016-03-31 75 No Change 0 $ 0 $ 2
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 3,544 No Change 0 $ 0 $ 152
Carroll Financial Associates Inc 2016-06-30 3,090 No Change 0 $ 0 $ 132
Finemark National Bank Trust 2016-06-30 938 No Change 0 $ 0 $ 40
Arrow Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 8
Amica Pension Fund Board Of Trustees 2016-06-30 30,536 No Change 0 $ 0 $ 1,309
Supplemental Annuity Collective Trust Of Nj 2016-06-30 14,943 No Change 0 $ 0 $ 640
Delta Asset Management Llc Tn 2016-06-30 1,200 No Change 0 $ 0 $ 51
Washington Trust Bank 2016-06-30 3,074 No Change 0 $ 0 $ 131
Kempner Capital Management Inc 2016-06-30 41,148 No Change 0 $ 0 $ 1,764
Qci Asset Management Inc Ny 2016-06-30 1,075 No Change 0 $ 0 $ 46
Ct Financial Advisors Llc 2016-06-30 287 No Change 0 $ 0 $ 12
Cypress Capital Management Llc Wy 2016-06-30 774 No Change 0 $ 0 $ 33
Sunbelt Securities Inc 2016-03-31 5,000 No Change 0 $ 0 $ 181
Brick Kyle Associates 2016-06-30 725 No Change 0 $ 0 $ 31
Tortoise Investment Management Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 465 No Change 0 $ 0 $ 16
Crestpoint Capital Management Llc 2016-06-30 9,400 No Change 0 $ 0 $ 403
Heritage Wealth Advisors 2016-06-30 5,625 No Change 0 $ 0 $ 241
Bartlett Co Llc 2016-06-30 1,300 No Change 0 $ 0 $ 55
Parkside Financial Bank Trust 2016-06-30 7,603 No Change 0 $ 0 $ 326
Atwood Palmer Inc 2016-06-30 610 No Change 0 $ 0 $ 26
Adirondack Trust Co 2016-06-30 48 No Change 0 $ 0 $ 2
Amica Mutual Insurance Co 2016-06-30 50,328 No Change 0 $ 0 $ 2,158
Ferguson Wellman Capital Management Inc 2016-06-30 19,337 No Change 0 $ 0 $ 829
Ar Asset Management Inc 2016-06-30 10,172 No Change 0 $ 0 $ 436
Cornerstone Advisors Inc 2016-06-30 192 No Change 0 $ 0 $ 8
Cadinha Co Llc 2016-06-30 6,000 No Change 0 $ 0 $ 257
Fuller Thaler Asset Management Inc 2016-06-30 13,000 No Change 0 $ 0 $ 557
Windsor Financial Group Llc 2016-06-30 5,750 No Change 0 $ 0 $ 246
First National Bank Sioux Falls 2016-06-30 300 No Change 0 $ 0 $ 12
Delta Lloyd Nv 2016-06-30 40,494 No Change 0 $ 0 $ 1,736
Employees Retirement System Of Texas 2016-03-31 37,000 No Change 0 $ 0 $ 1,343
Logan Capital Management Inc 2016-03-31 16,000 No Change 0 $ 0 $ 580
Hennessy Advisors Inc 2016-06-30 68,800 No Change 0 $ 0 $ 2,950
Sawgrass Asset Management Llc 2016-06-30 20,135 No Change 0 $ 0 $ 863
Hall Laurie J Trustee 2016-06-30 800 No Change 0 $ 0 $ 34
Baker Ellis Asset Management Llc 2016-06-30 8,550 No Change 0 $ 0 $ 366
Farmers Merchants Investments Inc 2016-06-30 605 No Change 0 $ 0 $ 25
American National Bank 2016-06-30 3,567 No Change 0 $ 0 $ 152
Ironbridge Capital Management Lp 2016-06-30 9,340 No Change 0 $ 0 $ 400
Weaver C Barksdale Associates Inc 2016-06-30 18,168 No Change 0 $ 0 $ 779
Boston Advisors Llc 2016-06-30 12,849 No Change 0 $ 0 $ 551
Ridgeworth Capital Management Llc 2016-06-30 592 No Change 0 $ 0 $ 25
Fukoku Mutual Life Insurance Co 2016-06-30 4,000 No Change 0 $ 0 $ 171
Sonora Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 17
First Quadrant L P Ca 2016-06-30 11,300 No Change 0 $ 0 $ 484
Dixon Hubard Feinour Brown Inc Va 2016-03-31 5,620 No Change 0 $ 0 $ 204
Azimuth Capital Management Llc 2016-03-31 8,439 No Change 0 $ 0 $ 306
Manchester Capital Management Llc 2016-06-30 2,118 No Change 0 $ 0 $ 90
Parametric Risk Advisors Llc 2016-03-31 29,821 No Change 0 $ 0 $ 1,082
Monetary Management Group Inc 2016-03-31 4,000 No Change 0 $ 0 $ 145
Vestor Capital Llc 2016-06-30 22,000 No Change 0 $ 0 $ 943
First Interstate Bank 2016-06-30 725 No Change 0 $ 0 $ 31
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 643
State Of New Jersey Common Pension Fund D 2016-06-30 671,026 No Change 0 $ 0 $ 28,780
Transamerica Financial Advisors Inc 2016-03-31 428 No Change 0 $ 0 $ 15
State Farm Mutual Automobile Insurance Co 2016-03-31 56,294,742 No Change 0 $ 0 $ 2,044,062
Shinko Asset Management Co Ltd 2016-06-30 1,561 No Change 0 $ 0 $ 66
Thomas J Herzfeld Advisors Inc 2016-03-31 5,000 No Change 0 $ 0 $ 181
Rocky Mountain Advisers Llc 2016-03-31 100 No Change 0 $ 0 $ 3
Cutler Group Lp 2016-06-30 50,185 No Change 0 $ 0 $ 2,152
Old Second National Bank Of Aurora 2016-06-30 300 No Change 0 $ 0 $ 12
State Treasurer State Of Michigan 2016-06-30 122,325 No Change 0 $ 0 $ 5,246
Sentry Investment Management Llc 2016-06-30 44,011 No Change 0 $ 0 $ 1,887
Neville Rodie Shaw Inc 2016-06-30 13,001 No Change 0 $ 0 $ 557
Focused Wealth Management Inc 2016-06-30 175 No Change 0 $ 0 $ 7
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,116 No Change 0 $ 0 $ 113
South Dakota Investment Council 2016-06-30 41,500 No Change 0 $ 0 $ 1,779
Whitnell Co 2016-06-30 500 No Change 0 $ 0 $ 21
Formidable Asset Management Llc 2016-03-31 1,261 No Change 0 $ 0 $ 45
Tarbox Group Inc 2016-06-30 1,529 No Change 0 $ 0 $ 65
Amica Retiree Medical Trust 2016-06-30 4,514 No Change 0 $ 0 $ 193
Baring Asset Management Ltd 2016-06-30 37,785 No Change 0 $ 0 $ 1,620
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Lincoln Capital Llc 2016-06-30 12,405 No Change 0 $ 0 $ 532
Integrated Wealth Management 2016-06-30 565 No Change 0 $ 0 $ 24
Community Bank N A 2016-06-30 150 No Change 0 $ 0 $ 6
Hoertkorn Richard Charles 2016-06-30 800 No Change 0 $ 0 $ 34
Td Securities Usa Llc 2016-03-31 134 No Change 0 $ 0 $ 4
Burnham Asset Management Corp Ny 2016-03-31 26,016 Sold Some -6 $ -0 $ 944
Bruderman Asset Management Llc 2016-06-30 884 Sold Some -31 $ -1 $ 37
Gupta Wealth Management Llc 2016-03-31 10 Sold Some -45 $ -1 $ 0
Barrett Asset Management Llc 2016-06-30 0 Sold All -54 $ -2 $ 0
Bbva Compass Bancshares Inc 2016-06-30 6,340 Sold Some -61 $ -2 $ 271
North Star Investment Management Corp 2016-06-30 8,453 Sold Some -63 $ -2 $ 362
Cleararc Capital Inc 2016-03-31 14,527 Sold Some -85 $ -3 $ 527
Renaissance Group Llc 2016-06-30 46,938 Sold Some -76 $ -3 $ 2,013
Koshinski Asset Management Inc 2016-06-30 17,044 Sold Some -79 $ -3 $ 731
Point72 Asia Hong Kong Ltd 2016-03-31 500 Sold Some -100 $ -3 $ 18
Park Avenue Institutional Advisers Llc 2016-03-31 3,759 Sold Some -106 $ -3 $ 136
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -145 $ -5 $ 0
Umb Bank N A Mo 2016-06-30 13,322 Sold Some -138 $ -5 $ 571
Next Financial Group Inc 2016-06-30 1,637 Sold Some -139 $ -5 $ 70
Eastern Bank 2016-06-30 17,110 Sold Some -154 $ -6 $ 733
Bowling Portfolio Management Llc 2016-06-30 38,705 Sold Some -156 $ -6 $ 1,660
Edmond De Rothschild Suisse S A 2016-06-30 1,600 Sold Some -183 $ -7 $ 68
Edmond De Rothschild Holding S A 2016-06-30 5,144 Sold Some -183 $ -7 $ 220
Mai Capital Management 2016-06-30 57,338 Sold Some -207 $ -8 $ 2,459
Advantus Capital Management Inc 2016-06-30 57,056 Sold Some -241 $ -10 $ 2,447
Point View Wealth Management Inc 2016-06-30 31,240 Sold Some -250 $ -10 $ 1,339
Checchi Capital Advisers Llc 2016-06-30 15,218 Sold Some -270 $ -11 $ 652
Barry Investment Advisors Llc 2016-06-30 140,704 Sold Some -284 $ -12 $ 6,034
Howe Rusling Inc 2016-03-31 0 Sold All -345 $ -12 $ 0
Highland Capital Management Llc 2016-06-30 94,356 Sold Some -300 $ -12 $ 4,046
Westport Resources Management Inc 2016-06-30 1,000 Sold Some -300 $ -12 $ 42
Cwm Llc 2016-06-30 0 Sold All -300 $ -12 $ 0
Orleans Capital Management Corp La 2016-03-31 44,826 Sold Some -371 $ -13 $ 1,627
Country Trust Bank 2016-06-30 1,936 Sold Some -332 $ -14 $ 83
World Asset Management Inc 2016-06-30 83,348 Sold Some -339 $ -14 $ 3,574
Barrington Strategic Wealth Management Group Llc 2016-03-31 6,919 Sold Some -410 $ -14 $ 251
Buffington Mohr Mcneal 2016-06-30 7,585 Sold Some -355 $ -15 $ 325
Appleton Partners Inc Ma 2016-06-30 9,755 Sold Some -370 $ -15 $ 418
Financial Counselors Inc 2016-06-30 9,703 Sold Some -375 $ -16 $ 416
Peninsula Asset Management Inc 2016-03-31 43,831 Sold Some -444 $ -16 $ 1,591
Plante Moran Financial Advisors Llc 2016-06-30 2,563 Sold Some -451 $ -19 $ 109
Pillar Pacific Capital Management Llc 2016-06-30 37,205 Sold Some -503 $ -21 $ 1,595
Vsr Financial Services Inc 2016-03-31 18,630 Sold Some -700 $ -25 $ 676
Palisade Asset Management Llc 2016-06-30 32,953 Sold Some -666 $ -28 $ 1,413
Colonial Trust Advisors 2016-03-31 37,381 Sold Some -847 $ -30 $ 1,357
Advisor Partners Llc 2016-03-31 7,483 Sold Some -857 $ -31 $ 271
Central Trust Co 2016-06-30 14,739 Sold Some -735 $ -31 $ 632
Gateway Investment Advisers Llc 2016-06-30 42,957 Sold Some -742 $ -31 $ 1,842
Jacobs Levy Equity Management Inc 2016-03-31 163,786 Sold Some -1,000 $ -36 $ 5,947
Schafer Cullen Capital Management Inc 2016-03-31 62,877 Sold Some -1,100 $ -39 $ 2,283
Mutual Of America Capital Management Llc 2016-06-30 68,615 Sold Some -971 $ -41 $ 2,942
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -996 $ -42 $ 0
First Midwest Bank Trust Division 2016-06-30 17,050 Sold Some -1,082 $ -46 $ 731
Commerce Bank 2016-06-30 36,715 Sold Some -1,109 $ -47 $ 1,574
Invictus Rg 2016-03-31 3,947 Sold Some -1,492 $ -54 $ 143
Bronfman E L Rothschild L P 2016-03-31 2,666 Sold Some -1,683 $ -61 $ 96
Advisory Services Network Llc 2016-06-30 0 Sold All -1,431 $ -61 $ 0
Mufg Americas Holdings Corp 2016-06-30 1,356 Sold Some -1,462 $ -62 $ 58
Fifth Third Bancorp 2016-03-31 5,521 Sold Some -1,837 $ -66 $ 200
Alpha Windward Llc 2016-06-30 16,528 Sold Some -1,565 $ -67 $ 708
Orrstown Financial Services Inc 2016-06-30 23,750 Sold Some -1,587 $ -68 $ 1,018
F V Capital Management Llc 2016-06-30 89,670 Sold Some -1,595 $ -68 $ 3,845
John G Ullman Associates Inc 2016-06-30 128,500 Sold Some -1,700 $ -72 $ 5,511
Meeder Asset Management Inc 2016-06-30 32,731 Sold Some -1,749 $ -75 $ 1,403
Bnp Paribas Investment Partners S A 2016-06-30 64,996 Sold Some -1,775 $ -76 $ 2,787
Stephens Inc Ar 2016-06-30 8,495 Sold Some -1,787 $ -76 $ 364
Verition Fund Management Llc 2016-03-31 15,670 Sold Some -2,275 $ -82 $ 568
Bank Of Hawaii 2016-06-30 21,189 Sold Some -1,977 $ -84 $ 908
Northwestern Mutual Wealth Management Co 2016-03-31 20,785 Sold Some -2,422 $ -87 $ 754
Pnc Financial Services Group Inc 2016-06-30 265,273 Sold Some -2,112 $ -90 $ 11,377
Tompkins Financial Corp 2016-06-30 5,977 Sold Some -2,135 $ -91 $ 256
Cibc World Markets Inc 2016-06-30 25,945 Sold Some -2,196 $ -94 $ 1,112
Andra Ap-Fonden 2016-03-31 122,400 Sold Some -2,700 $ -98 $ 4,444
Buckingham Asset Management Llc 2016-06-30 5,033 Sold Some -2,330 $ -99 $ 215
Chesapeake Asset Management Llc 2016-06-30 60,070 Sold Some -2,420 $ -103 $ 2,576
Capital One National Association 2016-06-30 25,448 Sold Some -2,453 $ -105 $ 1,091
Tdam Usa Inc 2016-06-30 17,757 Sold Some -2,495 $ -107 $ 761
1st Source Bank 2016-06-30 11,976 Sold Some -2,741 $ -117 $ 513
Ladenburg Thalmann Financial Services Inc 2016-03-31 25,327 Sold Some -3,484 $ -126 $ 919
Mu Investments Co Ltd 2016-06-30 3,600 Sold Some -3,000 $ -128 $ 154
Corecommodity Management Llc 2016-03-31 12,477 Sold Some -3,604 $ -130 $ 453
Argus Investors Counsel Inc 2016-06-30 109,700 Sold Some -3,150 $ -135 $ 4,705
Regentatlantic Capital Llc 2016-06-30 102,250 Sold Some -3,175 $ -136 $ 4,385
Palladium Partners Llc 2016-06-30 33,108 Sold Some -3,385 $ -145 $ 1,420
Gam Holding Ag 2016-03-31 164,735 Sold Some -4,026 $ -146 $ 5,981
Commerzbank Aktiengesellschaft Fi 2016-06-30 33,903 Sold Some -3,442 $ -147 $ 1,454
Zacks Investment Management 2016-03-31 8,662 Sold Some -4,591 $ -166 $ 314
Cetera Advisor Networks Llc 2016-06-30 5,289 Sold Some -4,018 $ -172 $ 226
Argentus Capital Management Llc 2016-03-31 33 Sold Some -4,819 $ -174 $ 1
Capital Innovations Llc 2016-03-31 12,850 Sold Some -4,845 $ -175 $ 466
Us Bancorp De 2016-06-30 650,514 Sold Some -4,242 $ -181 $ 27,900
Axa 2016-03-31 161,903 Sold Some -5,022 $ -182 $ 5,878
Regions Financial Corp 2016-06-30 46,604 Sold Some -4,321 $ -185 $ 1,998
Hartford Investment Management Co 2016-06-30 139,804 Sold Some -4,406 $ -188 $ 5,996
Aberdeen Asset Management Plc Uk 2016-06-30 994,328 Sold Some -4,650 $ -199 $ 42,646
Whalerock Point Partners Llc 2016-03-31 0 Sold All -5,500 $ -199 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 0 Sold All -5,669 $ -205 $ 0
Optimum Investment Advisors 2016-03-31 20,405 Sold Some -5,699 $ -206 $ 740
Lebenthal Holdings Llc 2016-03-31 0 Sold All -5,720 $ -207 $ 0
Ibm Retirement Fund 2016-06-30 75,956 Sold Some -4,935 $ -211 $ 3,257
Gulf International Bank Uk Ltd 2016-06-30 178,830 Sold Some -4,967 $ -213 $ 7,670
Webster Bank N A 2016-06-30 46,379 Sold Some -5,000 $ -214 $ 1,989
Commonwealth Bank Of Australia 2016-03-31 187,840 Sold Some -5,951 $ -216 $ 6,820
Arizona State Retirement System 2016-03-31 221,925 Sold Some -6,000 $ -217 $ 8,058
Chemical Bank 2016-03-31 0 Sold All -6,000 $ -217 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -6,196 $ -224 $ 0
Pacer Advisors Inc 2016-03-31 9,975 Sold Some -6,311 $ -229 $ 362
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -6,342 $ -230 $ 0
Nippon Life Insurance Co 2016-06-30 31,975 Sold Some -5,609 $ -240 $ 1,371
Mitchell Mcleod Pugh Williams Inc 2016-06-30 0 Sold All -5,648 $ -242 $ 0
Rothschild Investment Corp Il 2016-06-30 0 Sold All -5,687 $ -243 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -6,777 $ -246 $ 0
Blackrock Investment Management Llc 2016-06-30 1,086,074 Sold Some -5,751 $ -246 $ 46,581
Bluestein R H Co 2016-03-31 0 Sold All -7,000 $ -254 $ 0
Glenview State Bank Trust Dept 2016-06-30 0 Sold All -6,000 $ -257 $ 0
Capstone Asset Management Co 2016-06-30 84,023 Sold Some -6,020 $ -258 $ 3,603
Centre Asset Management Llc 2016-03-31 0 Sold All -7,140 $ -259 $ 0
Afam Capital Inc 2016-03-31 185,140 Sold Some -7,172 $ -260 $ 6,722
Utah Retirement Systems 2016-06-30 105,160 Sold Some -6,200 $ -265 $ 4,510
Metropolitan Life Insurance Co Ny 2016-03-31 314,289 Sold Some -7,340 $ -266 $ 11,411
Wealthfront Inc 2016-03-31 0 Sold All -7,384 $ -268 $ 0
Bahl Gaynor Inc 2016-06-30 0 Sold All -6,362 $ -272 $ 0
Breton Hill Capital Ltd 2016-06-30 5,086 Sold Some -6,545 $ -280 $ 218
Reinhart Partners Inc 2016-06-30 636,976 Sold Some -6,550 $ -280 $ 27,319
Jefferies Group Llc 2016-03-31 44,730 Sold Some -7,939 $ -288 $ 1,624
Washington Capital Management Inc 2016-06-30 19,100 Sold Some -7,000 $ -300 $ 819
Fiduciary Trust Co 2016-03-31 29,924 Sold Some -8,271 $ -300 $ 1,086
Delta Capital Management Llc 2016-06-30 52,865 Sold Some -7,037 $ -301 $ 2,267
Spectrum Management Group Inc 2016-06-30 0 Sold All -7,348 $ -315 $ 0
Sun Life Financial Inc 2016-06-30 12,538 Sold Some -7,772 $ -333 $ 537
Pggm Investments 2016-06-30 419,130 Sold Some -7,836 $ -336 $ 17,976
Landscape Capital Management L L C 2016-03-31 0 Sold All -9,516 $ -345 $ 0
Sentinel Asset Management Inc 2016-03-31 0 Sold All -10,600 $ -384 $ 0
Mayo Investment Advisers Llc 2016-06-30 13,500 Sold Some -9,100 $ -390 $ 579
Quantres Asset Management Ltd 2016-06-30 0 Sold All -9,300 $ -398 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -9,651 $ -413 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 29,352 Sold Some -9,899 $ -424 $ 1,258
Searle Co 2016-06-30 0 Sold All -9,970 $ -427 $ 0
Keybank National Association Oh 2016-06-30 64,647 Sold Some -9,973 $ -427 $ 2,772
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,211 $ -437 $ 0
Ftb Advisors Inc 2016-06-30 157,205 Sold Some -10,278 $ -440 $ 6,742
Foster Motley Inc 2016-06-30 0 Sold All -10,349 $ -443 $ 0
Gagnon Securities Llc 2016-06-30 0 Sold All -10,707 $ -459 $ 0
Pictet Asset Management Ltd 2016-03-31 1,118,016 Sold Some -13,096 $ -475 $ 40,595
M T Bank Corp 2016-06-30 62,404 Sold Some -11,203 $ -480 $ 2,676
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -15,184 $ -551 $ 0
Bluecrest Capital Management Ltd 2016-03-31 57,778 Sold Some -15,791 $ -573 $ 2,097
Raymond James Associates 2016-03-31 124,252 Sold Some -16,934 $ -614 $ 4,511
New York State Teachers Retirement System 2016-06-30 1,175,477 Sold Some -14,428 $ -618 $ 50,416
Reliance Trust Co Of Delaware 2016-06-30 20,716 Sold Some -14,592 $ -625 $ 888
Texas Permanent School Fund 2016-06-30 190,636 Sold Some -14,760 $ -633 $ 8,176
Greenwich Wealth Management Llc 2016-03-31 52,000 Sold Some -18,150 $ -659 $ 1,888
Davenport Co Llc 2016-06-30 780,489 Sold Some -16,115 $ -691 $ 33,475
Marshall Wace Llp 2016-03-31 21,489 Sold Some -19,115 $ -694 $ 780
Tlp Group Llc 2016-06-30 0 Sold All -17,100 $ -733 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 66,859 Sold Some -20,285 $ -736 $ 2,427
Cantab Capital Partners Llp 2016-03-31 8,907 Sold Some -20,831 $ -756 $ 323
California Public Employees Retirement System 2016-06-30 1,812,148 Sold Some -18,500 $ -793 $ 77,723
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,916,094 Sold Some -19,807 $ -849 $ 82,181
Qs Investors Llc 2016-03-31 16,060 Sold Some -23,402 $ -849 $ 583
Los Angeles Capital Management Equity Research Inc 2016-06-30 5,661 Sold Some -20,105 $ -862 $ 242
Cambria Investment Management L P 2016-03-31 9,477 Sold Some -25,515 $ -926 $ 344
Mizuho Trust Banking Co Ltd 2016-06-30 957,571 Sold Some -22,040 $ -945 $ 41,070
Walleye Trading Llc 2016-03-31 58,600 Sold Some -26,301 $ -954 $ 2,127
Sumitomo Life Insurance Co 2016-06-30 0 Sold All -22,701 $ -973 $ 0
Gamco Investors Inc Et Al 2016-06-30 770,161 Sold Some -23,550 $ -1,010 $ 33,032
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -29,260 $ -1,062 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -31,000 $ -1,125 $ 0
Robecosam Ag 2016-03-31 62,313 Sold Some -34,064 $ -1,236 $ 2,262
Van Eck Associates Corp 2016-03-31 1,332,970 Sold Some -34,158 $ -1,240 $ 48,400
Sg Americas Securities Llc 2016-06-30 19,841 Sold Some -29,208 $ -1,252 $ 850
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -30,184 $ -1,294 $ 0
Airain Ltd 2016-06-30 0 Sold All -31,313 $ -1,343 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 31,265 Sold Some -41,337 $ -1,500 $ 1,135
Wedge Capital Management L L P Nc 2016-06-30 191,266 Sold Some -35,420 $ -1,519 $ 8,203
Strategic Global Advisors Llc 2016-03-31 0 Sold All -43,045 $ -1,562 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -44,358 $ -1,610 $ 0
Sei Investments Co 2016-03-31 258,518 Sold Some -44,542 $ -1,617 $ 9,386
Longer Investments Inc 2016-06-30 0 Sold All -37,945 $ -1,627 $ 0
New York State Common Retirement Fund 2016-06-30 1,503,300 Sold Some -38,606 $ -1,655 $ 64,476
Norinchukin Bank The 2016-06-30 71,211 Sold Some -40,815 $ -1,750 $ 3,054
Hexavest Inc 2016-06-30 1,168,430 Sold Some -43,305 $ -1,857 $ 50,113
Hgk Asset Management Inc 2016-06-30 366,315 Sold Some -44,010 $ -1,887 $ 15,711
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -45,000 $ -1,930 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -53,365 $ -1,937 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -53,748 $ -1,951 $ 0
Public Sector Pension Investment Board 2016-03-31 96,173 Sold Some -56,300 $ -2,044 $ 3,492
Stevens Capital Management Lp 2016-03-31 0 Sold All -57,016 $ -2,070 $ 0
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -62,225 $ -2,259 $ 0
First Allied Advisory Services Inc 2016-03-31 24,959 Sold Some -64,483 $ -2,341 $ 906
Global Thematic Partners Llc 2016-06-30 156,681 Sold Some -54,734 $ -2,347 $ 6,720
Analytic Investors Llc 2016-03-31 9,586 Sold Some -65,851 $ -2,391 $ 348
Conning Inc 2016-06-30 557,503 Sold Some -56,374 $ -2,417 $ 23,911
Zurich Insurance Group Ltd Fi 2016-03-31 77,598 Sold Some -70,545 $ -2,561 $ 2,817
Northern Trust Corp 2016-03-31 8,992,697 Sold Some -73,723 $ -2,676 $ 326,524
Chicago Equity Partners Llc 2016-06-30 0 Sold All -63,210 $ -2,711 $ 0
I G Investment Management Ltd 2016-06-30 0 Sold All -63,265 $ -2,713 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -64,715 $ -2,775 $ 0
British Columbia Investment Management Corp 2016-06-30 208,698 Sold Some -66,657 $ -2,858 $ 8,951
Bb T Corp 2016-06-30 55,971 Sold Some -66,777 $ -2,864 $ 2,400
Lowe Brockenbrough Co Inc 2016-03-31 9,041 Sold Some -80,764 $ -2,932 $ 328
Paloma Partners Management Co 2016-03-31 148,008 Sold Some -84,792 $ -3,078 $ 5,374
Hsbc Holdings Plc 2016-03-31 482,206 Sold Some -93,079 $ -3,379 $ 17,508
Teachers Advisors Inc 2016-03-31 790,025 Sold Some -98,066 $ -3,560 $ 28,685
Korea Investment Corp 2016-03-31 12,400 Sold Some -98,600 $ -3,580 $ 450
Teacher Retirement System Of Texas 2016-06-30 134,971 Sold Some -86,207 $ -3,697 $ 5,788
United Services Automobile Association 2016-03-31 183,163 Sold Some -115,612 $ -4,197 $ 6,650
California State Teachers Retirement System 2016-06-30 1,254,098 Sold Some -101,042 $ -4,333 $ 53,788
Destrier Capital Management Llc 2016-03-31 70,000 Sold Some -130,000 $ -4,720 $ 2,541
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,228,490 Sold Some -161,725 $ -5,872 $ 44,606
Two Sigma Advisers Llc 2016-03-31 1,478,447 Sold Some -161,754 $ -5,873 $ 53,682
Bb T Securities Llc 2016-06-30 192,395 Sold Some -170,327 $ -7,305 $ 8,251
Cadence Capital Management Llc 2016-06-30 108,371 Sold Some -215,009 $ -9,221 $ 4,648
Allianz Asset Management Ag 2016-03-31 3,637,207 Sold Some -336,936 $ -12,234 $ 132,066
Prudential Plc 2016-06-30 3,270,600 Sold Some -308,800 $ -13,244 $ 140,276
Retirement Systems Of Alabama 2016-06-30 299,554 Sold Some -368,748 $ -15,815 $ 12,847
Tradewinds Global Investors Llc 2016-06-30 232,520 Sold Some -409,691 $ -17,571 $ 9,972
Becker Capital Management Inc 2016-06-30 345,978 Sold Some -586,383 $ -25,149 $ 14,838
Panagora Asset Management Inc 2016-03-31 1,061,995 Sold Some -873,229 $ -31,706 $ 38,561
Lord Abbett Co Llc 2016-03-31 0 Sold All -1,578,600 $ -57,318 $ 0
Winton Capital Group Ltd 2016-03-31 1,352,377 Sold Some -3,069,751 $ -111,462 $ 49,104
Prudential Financial Inc 2016-06-30 1,469,659 Sold Some -3,146,532 $ -134,954 $ 63,033
Royal London Asset Management Ltd 2016-06-30 198,710 Sold Some -5,089,626 $ -218,294 $ 8,522