Alliance Data Systems Corp (ADS) Latest Bloomsberg Price


Mffais Ranking #2925 Overall / #29 Industry
Industry: Consumer Finance

Number of Companies: 437 (Ranking #304 Overall/#9 Industry)
Inflow: $ 672,609 (K) (Ranking #161 Overall/#6 Industry)
Outflow: $ -1,343,490 (K)
Mffais Flow: $ -670,880 (K) (Ranking #2925 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cooke Bieler Lp 2016-06-30 386,173 New Holding 386,173 $ 75,659 $ 75,659
Cornerstone Capital Management Llc 2016-06-30 179,685 New Holding 179,685 $ 35,203 $ 35,203
Palestra Capital Management Llc 2016-03-31 159,800 New Holding 159,800 $ 35,156 $ 35,156
Hutchin Hill Capital Lp 2016-03-31 165,800 Added More 153,246 $ 33,714 $ 36,476
Edgewood Management Llc 2016-03-31 2,459,953 Added More 126,506 $ 27,831 $ 541,189
Nuveen Asset Management Llc 2016-03-31 98,014 Added More 93,532 $ 20,577 $ 21,563
Honeywell International Inc 2016-06-30 98,000 New Holding 98,000 $ 19,200 $ 19,200
Sarbit Advisory Services Inc 2016-03-31 85,500 New Holding 85,500 $ 18,810 $ 18,810
Weiss Multi-Strategy Advisers Llc 2016-03-31 85,064 New Holding 85,064 $ 18,714 $ 18,714
State Of Tennessee Treasury Department 2016-03-31 111,297 Added More 84,930 $ 18,684 $ 24,485
Steamboat Capital Partners Llc 2016-03-31 69,358 New Holding 69,358 $ 15,258 $ 15,258
Hhr Asset Management Llc 2016-03-31 410,392 Added More 67,460 $ 14,841 $ 90,286
Jacobs Levy Equity Management Inc 2016-03-31 66,573 New Holding 66,573 $ 14,646 $ 14,646
Timessquare Capital Management Llc 2016-03-31 1,317,442 Added More 63,025 $ 13,865 $ 289,837
Bridgewater Associates Lp 2016-06-30 167,251 Added More 59,087 $ 11,576 $ 32,767
Everpoint Asset Management Llc 2016-03-31 48,000 New Holding 48,000 $ 10,560 $ 10,560
Brant Point Investment Management Llc 2016-03-31 91,400 Added More 47,700 $ 10,494 $ 20,108
Bb T Securities Llc 2016-06-30 56,739 Added More 52,414 $ 10,268 $ 11,116
Moore Capital Management Lp 2016-03-31 45,000 New Holding 45,000 $ 9,900 $ 9,900
Segall Bryant Hamill Llc 2016-06-30 206,531 Added More 48,144 $ 9,432 $ 40,463
Gareth Morgan Investments Limited Partnership 2016-03-31 42,068 New Holding 42,068 $ 9,254 $ 9,254
Cornerstone Capital Management Holdings Llc 2016-03-31 55,678 Added More 41,597 $ 9,151 $ 12,249
Kerrisdale Advisers Llc 2016-03-31 38,643 New Holding 38,643 $ 8,501 $ 8,501
Rmb Capital Management Llc 2016-06-30 42,760 New Holding 42,760 $ 8,377 $ 8,377
Russell Frank Co 2016-03-31 45,282 Added More 36,291 $ 7,984 $ 9,962
United Services Automobile Association 2016-03-31 160,474 Added More 35,540 $ 7,818 $ 35,304
Channing Capital Management Llc 2016-06-30 107,033 Added More 36,683 $ 7,186 $ 20,969
Loomis Sayles Co L P 2016-03-31 99,899 Added More 31,934 $ 7,025 $ 21,977
Atlanta Capital Management Co L L C 2016-03-31 65,083 Added More 31,264 $ 6,878 $ 14,318
Quantbot Technologies Lp 2016-06-30 35,628 Added More 33,314 $ 6,526 $ 6,980
Voloridge Investment Management Llc 2016-03-31 29,097 New Holding 29,097 $ 6,401 $ 6,401
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 28,088 New Holding 28,088 $ 6,179 $ 6,179
Teacher Retirement System Of Texas 2016-06-30 195,142 Added More 28,412 $ 5,566 $ 38,232
Oxbow Advisors Llc 2016-06-30 27,913 New Holding 27,913 $ 5,468 $ 5,468
Teachers Advisors Inc 2016-03-31 175,672 Added More 24,127 $ 5,307 $ 38,647
Oxford Asset Management 2016-06-30 28,532 Added More 23,607 $ 4,625 $ 5,589
Phocas Financial Corp 2016-03-31 20,819 New Holding 20,819 $ 4,580 $ 4,580
Engineers Gate Manager Lp 2016-03-31 20,010 New Holding 20,010 $ 4,402 $ 4,402
Baird Financial Group Inc 2016-03-31 221,646 Added More 19,641 $ 4,321 $ 48,762
Zweig-Dimenna Associates Llc 2016-06-30 59,080 Added More 21,380 $ 4,188 $ 11,574
South Dakota Investment Council 2016-06-30 50,700 Added More 20,800 $ 4,075 $ 9,933
Cubist Systematic Strategies Llc 2016-03-31 25,162 Added More 18,346 $ 4,036 $ 5,535
Portolan Capital Management Llc 2016-03-31 18,161 New Holding 18,161 $ 3,995 $ 3,995
Tappan Street Partners Llc 2016-03-31 18,000 New Holding 18,000 $ 3,960 $ 3,960
Atlantic Trust Group Llc 2016-03-31 355,933 Added More 17,094 $ 3,760 $ 78,305
Ngam Advisors L P 2016-06-30 45,613 Added More 17,805 $ 3,488 $ 8,936
Marshall Wace Llp 2016-03-31 20,703 Added More 13,563 $ 2,983 $ 4,554
Thrivent Financial For Lutherans 2016-03-31 428,320 Added More 12,060 $ 2,653 $ 94,230
Squarepoint Ops Llc 2016-03-31 12,224 Added More 11,271 $ 2,479 $ 2,689
Origin Asset Management Llp 2016-03-31 63,128 Added More 11,003 $ 2,420 $ 13,888
Aberdeen Asset Management Plc Uk 2016-06-30 117,689 Added More 12,306 $ 2,410 $ 23,057
Tudor Investment Corp Et Al 2016-03-31 10,795 New Holding 10,795 $ 2,374 $ 2,374
Tcw Group Inc 2016-03-31 10,703 New Holding 10,703 $ 2,354 $ 2,354
Bluecrest Capital Management Ltd 2016-03-31 10,510 New Holding 10,510 $ 2,312 $ 2,312
Cutler Group Lp 2016-06-30 12,900 Added More 11,700 $ 2,292 $ 2,527
Kbc Group Nv 2016-06-30 15,499 Added More 11,386 $ 2,230 $ 3,036
New York State Common Retirement Fund 2016-06-30 181,018 Added More 9,821 $ 1,924 $ 35,465
Riverpark Capital Management Llc 2016-06-30 38,313 Added More 9,686 $ 1,897 $ 7,506
Kcg Holdings Inc 2016-03-31 8,415 New Holding 8,415 $ 1,851 $ 1,851
Jones Financial Companies Lllp 2016-03-31 19,289 Added More 8,147 $ 1,792 $ 4,243
Court Place Advisors Llc 2016-06-30 9,138 New Holding 9,138 $ 1,790 $ 1,790
Quest Investment Management Inc Or 2016-03-31 28,882 Added More 7,877 $ 1,732 $ 6,354
Cryder Capital Partners Llp 2016-06-30 87,222 Added More 8,800 $ 1,724 $ 17,088
Davidson Investment Advisors 2016-03-31 21,824 Added More 7,420 $ 1,632 $ 4,801
Amica Mutual Insurance Co 2016-06-30 8,173 New Holding 8,173 $ 1,601 $ 1,601
Pacad Investment Ltd 2016-03-31 8,200 Added More 6,958 $ 1,530 $ 1,804
Bluemar Capital Management Llc 2016-03-31 6,900 New Holding 6,900 $ 1,518 $ 1,518
Prudential Financial Inc 2016-06-30 82,104 Added More 7,520 $ 1,473 $ 16,085
Diam Co Ltd 2016-06-30 13,530 Added More 7,304 $ 1,431 $ 2,650
Swiss National Bank 2016-06-30 166,198 Added More 7,300 $ 1,430 $ 32,561
Princeton Alpha Management Lp 2016-06-30 12,821 Added More 7,227 $ 1,415 $ 2,511
Hosking Partners Llp 2016-06-30 54,294 Added More 7,152 $ 1,401 $ 10,637
Raymond James Associates 2016-03-31 43,965 Added More 5,699 $ 1,253 $ 9,672
Amica Pension Fund Board Of Trustees 2016-06-30 6,041 New Holding 6,041 $ 1,183 $ 1,183
D A Davidson Co 2016-03-31 26,543 Added More 5,317 $ 1,169 $ 5,839
Paloma Partners Management Co 2016-03-31 5,265 New Holding 5,265 $ 1,158 $ 1,158
Oak Associates Ltd Oh 2016-06-30 21,076 Added More 5,813 $ 1,138 $ 4,129
Alta Capital Management Llc 2016-06-30 98,689 Added More 5,750 $ 1,126 $ 19,335
Associated Banc-Corp 2016-03-31 36,366 Added More 5,081 $ 1,117 $ 8,000
Oakbrook Investments Llc 2016-06-30 6,675 Added More 5,675 $ 1,111 $ 1,307
Mork Capital Management Llc 2016-03-31 5,000 New Holding 5,000 $ 1,100 $ 1,100
Aviva Plc 2016-06-30 36,679 Added More 5,516 $ 1,080 $ 7,186
Arcadia Investment Management Corp Mi 2016-06-30 12,477 Added More 5,170 $ 1,012 $ 2,444
Envestnet Asset Management Inc 2016-03-31 22,142 Added More 4,505 $ 991 $ 4,871
Peak6 Investments L P 2016-06-30 5,000 New Holding 5,000 $ 979 $ 979
Cornercap Investment Counsel Inc 2016-03-31 4,415 New Holding 4,415 $ 971 $ 971
Sentry Investment Management Llc 2016-06-30 13,567 Added More 4,732 $ 927 $ 2,658
Quantres Asset Management Ltd 2016-06-30 6,100 Added More 4,700 $ 920 $ 1,195
Quadrature Capital Ltd 2016-03-31 4,071 New Holding 4,071 $ 895 $ 895
Element Capital Management Llc 2016-03-31 4,016 New Holding 4,016 $ 883 $ 883
Kornitzer Capital Management Inc Ks 2016-06-30 42,520 Added More 4,485 $ 878 $ 8,330
First Quadrant L P Ca 2016-06-30 4,400 New Holding 4,400 $ 862 $ 862
Decatur Capital Management Inc 2016-03-31 14,754 Added More 3,833 $ 843 $ 3,245
Sva Plumb Wealth Management Llc 2016-03-31 3,740 New Holding 3,740 $ 822 $ 822
Point72 Asia Hong Kong Ltd 2016-03-31 3,554 Added More 3,460 $ 761 $ 781
Advance Capital I Inc 2016-06-30 3,800 New Holding 3,800 $ 744 $ 744
Citizens Northern Corp 2016-06-30 3,740 New Holding 3,740 $ 732 $ 732
Bb T Corp 2016-06-30 14,322 Added More 3,632 $ 711 $ 2,805
Numeric Investors Llc 2016-03-31 3,200 New Holding 3,200 $ 704 $ 704
Silver Capital Management Llc 2016-06-30 3,200 New Holding 3,200 $ 626 $ 626
Deere Co 2016-03-31 2,837 New Holding 2,837 $ 624 $ 624
Los Angeles Capital Management Equity Research Inc 2016-06-30 3,168 New Holding 3,168 $ 620 $ 620
Gam Holding Ag 2016-03-31 9,610 Added More 2,618 $ 575 $ 2,114
Investec Asset Management North America Inc 2016-03-31 36,852 Added More 2,554 $ 561 $ 8,107
Deimos Asset Management Llc 2016-03-31 2,500 New Holding 2,500 $ 550 $ 550
Simplex Trading Llc 2016-06-30 2,747 New Holding 2,747 $ 538 $ 538
Fort Washington Investment Advisors Inc Oh 2016-03-31 2,350 New Holding 2,350 $ 517 $ 517
Andra Ap-Fonden 2016-03-31 12,500 Added More 2,300 $ 506 $ 2,750
Legal General Group Plc 2016-03-31 242,614 Added More 2,298 $ 505 $ 53,375
Thompson Investment Management Inc 2016-06-30 24,132 Added More 2,426 $ 475 $ 4,727
Axa 2016-03-31 236,576 Added More 2,114 $ 465 $ 52,046
Proshare Advisors Llc 2016-03-31 10,859 Added More 2,011 $ 442 $ 2,388
Blue Clay Capital Management Llc 2016-03-31 1,895 New Holding 1,895 $ 416 $ 416
Cibc World Markets Inc 2016-06-30 2,037 New Holding 2,037 $ 399 $ 399
Integral Derivatives Llc 2016-06-30 2,000 New Holding 2,000 $ 391 $ 391
Scotia Capital Inc 2016-03-31 3,417 Added More 1,717 $ 377 $ 751
National Pension Service 2016-03-31 38,556 Added More 1,680 $ 369 $ 8,482
Bokf Na 2016-03-31 1,672 New Holding 1,672 $ 367 $ 367
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 13,954 Added More 1,655 $ 364 $ 3,069
Counsel Portfolio Services Inc 2016-03-31 8,305 Added More 1,577 $ 346 $ 1,827
Gyroscope Capital Management Group Llc 2016-06-30 1,734 New Holding 1,734 $ 339 $ 339
Greystone Managed Investments Inc 2016-06-30 35,663 Added More 1,707 $ 334 $ 6,987
Lapides Asset Management Llc 2016-06-30 27,000 Added More 1,700 $ 333 $ 5,289
Riverpark Advisors Llc 2016-06-30 29,388 Added More 1,663 $ 325 $ 5,757
Walleye Trading Llc 2016-03-31 4,392 Added More 1,433 $ 315 $ 966
Addenda Capital Inc 2016-06-30 38,727 Added More 1,471 $ 288 $ 7,587
Intrust Bank Na 2016-06-30 2,433 Added More 1,462 $ 286 $ 476
Reynolds Capital Management Llc 2016-03-31 1,300 New Holding 1,300 $ 286 $ 286
Pillar Pacific Capital Management Llc 2016-06-30 18,433 Added More 1,426 $ 279 $ 3,611
New Amsterdam Partners Llc Ny 2016-06-30 2,899 Added More 1,389 $ 272 $ 567
Centerstar Fund Llc 2016-06-30 4,957 Added More 1,250 $ 244 $ 971
Creative Planning 2016-06-30 3,298 Added More 1,206 $ 236 $ 646
Pitcairn Co 2016-06-30 1,198 New Holding 1,198 $ 234 $ 234
Private Advisor Group Llc 2016-06-30 1,174 New Holding 1,174 $ 230 $ 230
Van Den Berg Management I Inc 2016-06-30 38,761 Added More 1,024 $ 200 $ 7,594
Pictet Asset Management Ltd 2016-03-31 33,551 Added More 900 $ 198 $ 7,381
K J Harrison Partners Inc 2016-06-30 2,000 Added More 1,000 $ 195 $ 391
Amica Retiree Medical Trust 2016-06-30 933 New Holding 933 $ 182 $ 182
Comerica Bank 2016-03-31 26,541 Added More 792 $ 174 $ 5,839
Janney Montgomery Scott Llc 2016-06-30 1,952 Added More 839 $ 164 $ 382
Exxonmobil Investment Management Inc Tx 2016-06-30 15,257 Added More 828 $ 162 $ 2,989
Boys Arnold Co Inc 2016-06-30 2,380 Added More 770 $ 150 $ 466
Westpac Banking Corp 2016-06-30 3,542 Added More 763 $ 149 $ 693
Girard Partners Ltd 2016-03-31 2,076 Added More 650 $ 143 $ 456
Hilltop Holdings Inc 2016-03-31 2,181 Added More 614 $ 135 $ 479
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,529 Added More 605 $ 133 $ 336
Td Asset Management Inc 2016-06-30 26,146 Added More 670 $ 131 $ 5,122
First Interstate Bank 2016-06-30 659 New Holding 659 $ 129 $ 129
Dekabank Deutsche Girozentrale 2016-06-30 4,650 Added More 650 $ 127 $ 911
Amalgamated Bank 2016-03-31 2,448 Added More 575 $ 126 $ 538
Boston Advisors Llc 2016-06-30 2,554 Added More 587 $ 115 $ 500
Candriam Luxembourg S C A 2016-06-30 2,330 Added More 562 $ 110 $ 456
Gateway Investment Advisers Llc 2016-06-30 12,398 Added More 518 $ 101 $ 2,429
Chevy Chase Trust Holdings Inc 2016-06-30 50,602 Added More 494 $ 96 $ 9,913
Rhumbline Advisers 2016-03-31 91,098 Added More 435 $ 95 $ 20,041
Commonwealth Equity Services Inc 2016-06-30 1,999 Added More 474 $ 92 $ 391
Yorktown Management Research Co Inc 2016-03-31 1,400 Added More 400 $ 88 $ 308
Mizuho Asset Management Co Ltd 2016-06-30 893 Added More 427 $ 83 $ 174
Schwab Charles Investment Management Inc 2016-03-31 160,628 Added More 374 $ 82 $ 35,338
Tlp Group Llc 2016-06-30 415 New Holding 415 $ 81 $ 81
Liberty Mutual Group Asset Management Inc 2016-03-31 3,898 Added More 293 $ 64 $ 857
Cambridge Trust Co 2016-06-30 36,863 Added More 323 $ 63 $ 7,222
Central Trust Co 2016-06-30 873 Added More 304 $ 59 $ 171
New York Life Trust Co 2016-03-31 264 New Holding 264 $ 58 $ 58
Retirement Systems Of Alabama 2016-06-30 30,048 Added More 296 $ 57 $ 5,887
Allegis Investment Advisors Llc 2016-06-30 1,836 Added More 280 $ 54 $ 359
Tredje Ap-Fonden 2016-03-31 240 New Holding 240 $ 52 $ 52
North Star Investment Management Corp 2016-06-30 240 New Holding 240 $ 47 $ 47
First Personal Financial Services 2016-06-30 227 New Holding 227 $ 44 $ 44
Calvert Investment Management Inc 2016-06-30 3,040 Added More 204 $ 39 $ 595
Northwestern Mutual Wealth Management Co 2016-03-31 171 Added More 156 $ 34 $ 37
Fieldpoint Private Advisors Inc 2016-06-30 12,801 Added More 146 $ 28 $ 2,507
Clarivest Asset Management Llc 2016-06-30 114,620 Added More 139 $ 27 $ 22,456
Brinker Capital Inc 2016-03-31 2,549 Added More 118 $ 25 $ 560
Ghp Investment Advisors Inc 2016-06-30 1,134 Added More 120 $ 23 $ 222
Emerald Advisers Inc Pa 2016-06-30 13,528 Added More 102 $ 19 $ 2,650
Acrospire Investment Management Llc 2016-06-30 199 Added More 100 $ 19 $ 38
M R Capital Management Inc 2016-06-30 100 New Holding 100 $ 19 $ 19
Allianz Asset Management Ag 2016-03-31 21,399 Added More 70 $ 15 $ 4,707
Exane Derivatives 2016-06-30 78 New Holding 78 $ 15 $ 15
Integrated Investment Consultants Llc 2016-06-30 75 New Holding 75 $ 14 $ 14
Cibc Asset Management Inc 2016-06-30 6,289 Added More 69 $ 13 $ 1,232
Etrade Capital Management Llc 2016-03-31 1,138 Added More 52 $ 11 $ 250
Capstone Asset Management Co 2016-06-30 5,485 Added More 52 $ 10 $ 1,074
Bank Of Nova Scotia 2016-06-30 1,188 Added More 50 $ 9 $ 232
Metlife Securities Inc 2016-06-30 379 Added More 44 $ 8 $ 74
Dynamic Technology Lab Private Ltd 2016-06-30 1,691 Added More 43 $ 8 $ 331
Wealthtrust-Arizona Llc 2016-06-30 67 Added More 41 $ 8 $ 13
Brown Advisory Inc 2016-06-30 1,138 Added More 32 $ 6 $ 222
Penserra Capital Management Llc 2016-06-30 180 Added More 29 $ 5 $ 35
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 8,900 Added More 27 $ 5 $ 1,743
Pacer Advisors Inc 2016-03-31 1,004 Added More 22 $ 4 $ 220
Tortoise Investment Management Llc 2016-06-30 23 New Holding 23 $ 4 $ 4
Financial Architects Inc 2016-06-30 54 Added More 20 $ 3 $ 10
Oshaughnessy Asset Management Llc 2016-03-31 15 New Holding 15 $ 3 $ 3
Cribstone Capital Management Llc 2016-06-30 16 New Holding 16 $ 3 $ 3
Ropes Wealth Advisors Llc 2016-06-30 15 New Holding 15 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 439 Added More 14 $ 2 $ 86
World Asset Management Inc 2016-06-30 5,743 Added More 13 $ 2 $ 1,125
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 4,570 Added More 9 $ 1 $ 895
Ifp Advisors Inc 2016-03-31 620 Added More 8 $ 1 $ 136
Bank Of Hawaii 2016-06-30 3,400 Added More 8 $ 1 $ 666
Proficio Capital Partners Llc 2016-06-30 8 Added More 6 $ 1 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 2 New Holding 2 $ 0 $ 0
Commerce Bank 2016-06-30 1,530 Added More 2 $ 0 $ 299
Qs Investors Llc 2016-03-31 752 Added More 1 $ 0 $ 165
Ftb Advisors Inc 2016-06-30 138 Added More 1 $ 0 $ 27
Meeder Asset Management Inc 2016-06-30 100 No Change 0 $ 0 $ 19
Plante Moran Financial Advisors Llc 2016-06-30 125 No Change 0 $ 0 $ 24
Cowen Group Inc 2016-06-30 2,500 No Change 0 $ 0 $ 489
Evercore Wealth Management Llc 2016-06-30 190 No Change 0 $ 0 $ 37
Wolverine Asset Management Llc 2016-03-31 1,460 No Change 0 $ 0 $ 321
Carroll Financial Associates Inc 2016-06-30 65 No Change 0 $ 0 $ 12
Sandy Spring Bank 2016-06-30 93 No Change 0 $ 0 $ 18
Handelsinvest Investeringsforvaltning 2016-06-30 8,900 No Change 0 $ 0 $ 1,743
Cornerstone Advisors Inc 2016-06-30 9 No Change 0 $ 0 $ 1
Ameritas Investment Partners Inc 2016-06-30 1,145 No Change 0 $ 0 $ 224
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,371 No Change 0 $ 0 $ 1,444
Gulf International Bank Uk Ltd 2016-06-30 18,658 No Change 0 $ 0 $ 3,655
Wall Street Associates 2016-03-31 1,252 No Change 0 $ 0 $ 275
Synovus Financial Corp 2016-06-30 130 No Change 0 $ 0 $ 25
Employees Retirement System Of Texas 2016-03-31 32,900 No Change 0 $ 0 $ 7,238
Capital Guardian Trust Co 2016-03-31 33 No Change 0 $ 0 $ 7
Citizens Financial Group Inc Ri 2016-03-31 939 No Change 0 $ 0 $ 206
Qualcomm Inc De 2016-03-31 3,100 No Change 0 $ 0 $ 682
Pear Tree Advisors Inc 2016-03-31 2,255 No Change 0 $ 0 $ 496
Smith Thomas W 2016-03-31 29,325 No Change 0 $ 0 $ 6,451
Thompson Davis Co Inc 2016-06-30 225 No Change 0 $ 0 $ 44
Duncker Streett Co Inc 2016-06-30 1,300 No Change 0 $ 0 $ 254
Enterprise Financial Services Corp 2016-06-30 13 No Change 0 $ 0 $ 2
Granahan Investment Management Inc Ma 2016-03-31 25,250 No Change 0 $ 0 $ 5,555
Washington Trust Co 2016-03-31 2,640 No Change 0 $ 0 $ 580
Mission Wealth Management Llc 2016-06-30 2,771 No Change 0 $ 0 $ 542
Markston International Llc 2016-06-30 63 No Change 0 $ 0 $ 12
Watch Point Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 293
Vassalluzzo Scott J 2016-03-31 9,200 No Change 0 $ 0 $ 2,024
Tarbox Group Inc 2016-06-30 3 No Change 0 $ 0 $ 0
Frontier Wealth Management Llc 2016-06-30 2,880 No Change 0 $ 0 $ 564
Pictet Cie Europe Sa 2016-06-30 3,056 No Change 0 $ 0 $ 598
Picton Mahoney Asset Management 2016-03-31 4,100 No Change 0 $ 0 $ 902
Cls Investments Llc 2016-06-30 100 No Change 0 $ 0 $ 19
Lombard Odier Asset Management Switzerland Sa 2016-03-31 396 No Change 0 $ 0 $ 87
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,242 No Change 0 $ 0 $ 1,810
Sterneck Capital Management Llc 2016-03-31 3,250 No Change 0 $ 0 $ 715
Bremer Trust National Association 2016-06-30 1,713 No Change 0 $ 0 $ 335
Shinko Asset Management Co Ltd 2016-06-30 160 No Change 0 $ 0 $ 31
Edmond De Rothschild Europe 2016-06-30 160 No Change 0 $ 0 $ 31
Prescott General Partners Llc 2016-03-31 282,370 No Change 0 $ 0 $ 62,121
Integrated Wealth Management 2016-06-30 38 No Change 0 $ 0 $ 7
Prescott Group Capital Management L L C 2016-06-30 5,500 No Change 0 $ 0 $ 1,077
Edmond De Rothschild Holding S A 2016-06-30 160 No Change 0 $ 0 $ 31
Delta Lloyd Nv 2016-06-30 4,482 No Change 0 $ 0 $ 878
Nn Investment Partners Holdings N V 2016-06-30 399 No Change 0 $ 0 $ 78
Lasalle Street Capital Management Llc 2016-06-30 17,835 No Change 0 $ 0 $ 3,494
Qci Asset Management Inc Ny 2016-06-30 45 No Change 0 $ 0 $ 8
Factory Mutual Insurance Co 2016-06-30 11,700 No Change 0 $ 0 $ 2,292
New Mexico Educational Retirement Board 2016-06-30 6,800 No Change 0 $ 0 $ 1,332
Howe Rusling Inc 2016-03-31 37 No Change 0 $ 0 $ 8
Gabelli Funds Llc 2016-06-30 2,500 No Change 0 $ 0 $ 489
Excalibur Management Corp 2016-06-30 1,060 No Change 0 $ 0 $ 207
Kanaly Trust Co 2016-06-30 1 Sold Some -1 $ -0 $ 0
Td Securities Usa Llc 2016-03-31 13 Sold Some -1 $ -0 $ 2
Nippon Life Insurance Co 2016-06-30 4,586 Sold Some -3 $ -0 $ 898
Gupta Wealth Management Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Dubuque Bank Trust Co 2016-03-31 0 Sold All -5 $ -1 $ 0
Bronfman E L Rothschild L P 2016-03-31 7 Sold Some -5 $ -1 $ 1
Fortaleza Asset Management Inc 2016-06-30 0 Sold All -10 $ -1 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -10 $ -1 $ 0
Assetmark Inc 2016-06-30 476 Sold Some -11 $ -2 $ 93
Brown Brothers Harriman Co 2016-03-31 0 Sold All -15 $ -3 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 386 Sold Some -15 $ -3 $ 84
Whittier Trust Co 2016-06-30 0 Sold All -20 $ -3 $ 0
Parkside Financial Bank Trust 2016-06-30 8 Sold Some -20 $ -3 $ 1
Essex Investment Management Co Llc 2016-06-30 1,581 Sold Some -21 $ -4 $ 309
Mn Services Vermogensbeheer B V 2016-06-30 1,497 Sold Some -25 $ -4 $ 293
Ls Investment Advisors Llc 2016-06-30 2,067 Sold Some -26 $ -5 $ 404
Finemark National Bank Trust 2016-06-30 180 Sold Some -30 $ -5 $ 35
Alexandria Capital Llc 2016-06-30 0 Sold All -34 $ -6 $ 0
Checchi Capital Advisers Llc 2016-06-30 513 Sold Some -58 $ -11 $ 100
Smithfield Trust Co 2016-06-30 1,034 Sold Some -64 $ -12 $ 202
Mutual Of America Capital Management Llc 2016-06-30 6,839 Sold Some -64 $ -12 $ 1,339
Cleararc Capital Inc 2016-03-31 1,433 Sold Some -57 $ -12 $ 315
Advisory Services Network Llc 2016-06-30 0 Sold All -65 $ -12 $ 0
Global X Management Co Llc 2016-06-30 143 Sold Some -66 $ -12 $ 28
Lodestar Investment Counsel Llc Il 2016-06-30 2,163 Sold Some -75 $ -14 $ 423
M T Bank Corp 2016-06-30 6,349 Sold Some -83 $ -16 $ 1,243
Pennsylvania Trust Co 2016-06-30 1,689 Sold Some -86 $ -16 $ 330
Blackrock Japan Co Ltd 2016-06-30 78,108 Sold Some -88 $ -17 $ 15,302
Gradient Investments Llc 2016-06-30 1,408 Sold Some -91 $ -17 $ 275
Bnp Paribas Investment Partners S A 2016-06-30 95,101 Sold Some -97 $ -19 $ 18,632
Advantus Capital Management Inc 2016-06-30 5,853 Sold Some -100 $ -19 $ 1,146
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -100 $ -19 $ 0
Mason Street Advisors Llc 2016-03-31 7,894 Sold Some -93 $ -20 $ 1,736
Tokio Marine Asset Management Co Ltd 2016-06-30 2,183 Sold Some -131 $ -25 $ 427
Logan Capital Management Inc 2016-03-31 48,546 Sold Some -126 $ -27 $ 10,680
Tompkins Financial Corp 2016-06-30 0 Sold All -165 $ -32 $ 0
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -150 $ -33 $ 0
Fny Managed Accounts Llc 2016-06-30 0 Sold All -169 $ -33 $ 0
Apex Capital Management 2016-03-31 1,971 Sold Some -162 $ -35 $ 433
Cue Financial Group Inc 2016-06-30 2,145 Sold Some -190 $ -37 $ 420
Kernodle Katon Asset Management Group Llc 2016-03-31 0 Sold All -170 $ -37 $ 0
Fifth Third Bancorp 2016-03-31 645 Sold Some -177 $ -38 $ 141
Guggenheim Capital Llc 2016-03-31 165,358 Sold Some -179 $ -39 $ 36,378
Advisors Asset Management Inc 2016-06-30 786 Sold Some -202 $ -39 $ 153
Conning Inc 2016-06-30 1,391 Sold Some -210 $ -41 $ 272
Profund Advisors Llc 2016-03-31 1,312 Sold Some -207 $ -45 $ 288
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,212 Sold Some -210 $ -46 $ 266
Nisa Investment Advisors L L C 2016-06-30 17,574 Sold Some -280 $ -54 $ 3,443
Zevenbergen Capital Investments Llc 2016-03-31 194,695 Sold Some -270 $ -59 $ 42,832
Hartford Investment Management Co 2016-06-30 14,170 Sold Some -335 $ -65 $ 2,776
Arizona State Retirement System 2016-03-31 16,100 Sold Some -300 $ -66 $ 3,542
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,717 Sold Some -343 $ -67 $ 336
361 Capital Llc 2016-03-31 0 Sold All -314 $ -69 $ 0
First Allied Advisory Services Inc 2016-03-31 2,101 Sold Some -352 $ -77 $ 462
Oregon Public Employees Retirement Fund 2016-06-30 8,455 Sold Some -400 $ -78 $ 1,656
Panagora Asset Management Inc 2016-03-31 3,944 Sold Some -373 $ -82 $ 867
Veritas Investment Management Llp 2016-06-30 1,146 Sold Some -450 $ -88 $ 224
Regions Financial Corp 2016-06-30 17,149 Sold Some -456 $ -89 $ 3,359
Ibm Retirement Fund 2016-06-30 6,841 Sold Some -466 $ -91 $ 1,340
Muhlenkamp Co Inc 2016-06-30 120,854 Sold Some -467 $ -91 $ 23,677
Johnson Financial Group Inc 2016-03-31 201 Sold Some -485 $ -106 $ 44
Fdx Advisors Inc 2016-03-31 2,231 Sold Some -487 $ -107 $ 490
Keybank National Association Oh 2016-06-30 2,891 Sold Some -550 $ -107 $ 566
Hsbc Holdings Plc 2016-03-31 22,303 Sold Some -542 $ -119 $ 4,906
Pnc Financial Services Group Inc 2016-06-30 12,482 Sold Some -626 $ -122 $ 2,445
Commonwealth Bank Of Australia 2016-03-31 356 Sold Some -621 $ -136 $ 78
Utah Retirement Systems 2016-06-30 10,591 Sold Some -700 $ -137 $ 2,074
Kirr Marbach Co Llc In 2016-06-30 94,160 Sold Some -723 $ -141 $ 18,447
Skylands Capital Llc 2016-06-30 3,425 Sold Some -800 $ -156 $ 671
Hartwell J M Limited Partnership 2016-06-30 4,490 Sold Some -905 $ -177 $ 879
Keeley Asset Management Corp 2016-03-31 0 Sold All -814 $ -179 $ 0
American International Group Inc 2016-03-31 25,161 Sold Some -850 $ -187 $ 5,535
Wetherby Asset Management Inc 2016-06-30 0 Sold All -979 $ -191 $ 0
Emerald Mutual Fund Advisers Trust 2016-06-30 0 Sold All -983 $ -192 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -1,002 $ -196 $ 0
British Columbia Investment Management Corp 2016-06-30 26,985 Sold Some -1,017 $ -199 $ 5,286
Northside Capital Management Llc 2016-06-30 0 Sold All -1,020 $ -199 $ 0
Elk Creek Partners Llc 2016-03-31 4,904 Sold Some -970 $ -213 $ 1,078
Prudential Plc 2016-06-30 0 Sold All -1,100 $ -215 $ 0
Westwood Management Corp Il 2016-06-30 0 Sold All -1,100 $ -215 $ 0
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -980 $ -215 $ 0
Aperio Group Llc 2016-03-31 19,312 Sold Some -1,015 $ -223 $ 4,248
Aureus Asset Management Llc 2016-03-31 0 Sold All -1,028 $ -226 $ 0
Kcm Investment Advisors Llc 2016-03-31 0 Sold All -1,035 $ -227 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -1,040 $ -228 $ 0
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -1,054 $ -231 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -1,103 $ -242 $ 0
Falcon Point Capital Llc 2016-06-30 0 Sold All -1,245 $ -243 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -1,129 $ -248 $ 0
Texas Permanent School Fund 2016-06-30 19,123 Sold Some -1,416 $ -277 $ 3,746
Metropolitan Life Insurance Co Ny 2016-03-31 33,821 Sold Some -1,391 $ -306 $ 7,440
Miles Capital Inc 2016-03-31 0 Sold All -1,517 $ -333 $ 0
Wright Investors Service Inc 2016-06-30 2,630 Sold Some -1,720 $ -336 $ 515
Franklin Street Advisors Inc Nc 2016-06-30 17,849 Sold Some -1,770 $ -346 $ 3,496
Catalyst Capital Advisors Llc 2016-06-30 50 Sold Some -1,800 $ -352 $ 9
Us Bancorp De 2016-06-30 14,702 Sold Some -1,839 $ -360 $ 2,880
Ahl Partners Llp 2016-03-31 1,435 Sold Some -1,673 $ -368 $ 315
Prospect Capital Advisors Llc 2016-03-31 22,715 Sold Some -1,700 $ -374 $ 4,997
Symphony Asset Management Llc 2016-03-31 3,059 Sold Some -1,711 $ -376 $ 672
Stephens Inc Ar 2016-06-30 0 Sold All -1,929 $ -377 $ 0
Rafferty Asset Management Llc 2016-06-30 6,222 Sold Some -1,969 $ -385 $ 1,219
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 194,700 Sold Some -2,045 $ -400 $ 38,145
Independent Portfolio Consultants Inc 2016-06-30 1,917 Sold Some -2,053 $ -402 $ 375
Cipher Capital Lp 2016-03-31 0 Sold All -1,855 $ -408 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -1,966 $ -432 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -2,002 $ -440 $ 0
Quotient Investors Llc 2016-06-30 0 Sold All -2,333 $ -457 $ 0
Sumitomo Life Insurance Co 2016-06-30 0 Sold All -2,343 $ -459 $ 0
Banque Pictet Cie Sa 2016-06-30 13,979 Sold Some -2,431 $ -476 $ 2,738
Riverhead Capital Management Llc 2016-03-31 9,967 Sold Some -2,387 $ -525 $ 2,192
Investment House Llc 2016-06-30 23,960 Sold Some -2,725 $ -533 $ 4,694
Mai Capital Management 2016-06-30 0 Sold All -2,757 $ -540 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 96,898 Sold Some -3,184 $ -623 $ 18,984
Bristlecone Advisors Llc 2016-03-31 0 Sold All -3,050 $ -671 $ 0
Jefferies Group Llc 2016-03-31 25,059 Sold Some -3,341 $ -735 $ 5,512
Capstone Investment Advisors Llc 2016-03-31 1,558 Sold Some -3,601 $ -792 $ 342
New York State Teachers Retirement System 2016-06-30 107,713 Sold Some -4,148 $ -812 $ 21,103
California Public Employees Retirement System 2016-06-30 133,393 Sold Some -4,300 $ -842 $ 26,134
Pinebridge Investments L P 2016-06-30 20,371 Sold Some -4,525 $ -886 $ 3,991
Buffington Mohr Mcneal 2016-06-30 0 Sold All -4,625 $ -906 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 3,725 Sold Some -4,770 $ -934 $ 729
Gsa Capital Partners Llp 2016-06-30 1,786 Sold Some -4,794 $ -939 $ 349
Blair William Co Il 2016-06-30 149,616 Sold Some -4,804 $ -941 $ 29,312
Washington Capital Management Inc 2016-06-30 0 Sold All -4,840 $ -948 $ 0
Euclid Advisors Llc 2016-03-31 3,591 Sold Some -4,384 $ -964 $ 790
Trexquant Investment Lp 2016-06-30 3,900 Sold Some -4,958 $ -971 $ 764
State Treasurer State Of Michigan 2016-06-30 20,519 Sold Some -4,980 $ -975 $ 4,020
Norinchukin Bank The 2016-06-30 3,092 Sold Some -5,086 $ -996 $ 605
Sg Americas Securities Llc 2016-06-30 0 Sold All -5,132 $ -1,005 $ 0
Robeco Institutional Asset Management B V 2016-06-30 2,439 Sold Some -5,250 $ -1,028 $ 477
Hutchens Investment Management Inc 2016-06-30 0 Sold All -5,550 $ -1,087 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -5,100 $ -1,122 $ 0
South Texas Money Management Ltd 2016-06-30 0 Sold All -5,986 $ -1,172 $ 0
Public Sector Pension Investment Board 2016-03-31 9,626 Sold Some -6,000 $ -1,320 $ 2,117
Sei Investments Co 2016-03-31 7,031 Sold Some -6,485 $ -1,426 $ 1,546
Amp Capital Investors Ltd 2016-03-31 43,710 Sold Some -6,609 $ -1,453 $ 9,616
Polar Capital Llp 2016-03-31 13,795 Sold Some -6,912 $ -1,520 $ 3,034
Middleton Co Inc Ma 2016-06-30 11,746 Sold Some -8,199 $ -1,606 $ 2,301
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,264 Sold Some -7,384 $ -1,624 $ 498
Ct Mason 2016-06-30 0 Sold All -8,645 $ -1,693 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 7,866 Sold Some -9,341 $ -1,830 $ 1,541
California State Teachers Retirement System 2016-06-30 122,213 Sold Some -9,653 $ -1,891 $ 23,943
Stevens Capital Management Lp 2016-03-31 0 Sold All -9,437 $ -2,076 $ 0
Eulav Asset Management 2016-03-31 56,300 Sold Some -10,400 $ -2,288 $ 12,386
Burney Co 2016-06-30 11,329 Sold Some -12,078 $ -2,366 $ 2,219
Handelsbanken Fonder Ab 2016-06-30 164,000 Sold Some -15,000 $ -2,938 $ 32,130
Blackrock Inc 2016-06-30 107,774 Sold Some -16,180 $ -3,169 $ 21,115
Northern Trust Corp 2016-03-31 738,119 Sold Some -15,011 $ -3,302 $ 162,386
Btc Capital Management Inc 2016-06-30 0 Sold All -17,641 $ -3,456 $ 0
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -16,845 $ -3,705 $ 0
Deltec Asset Management Llc 2016-06-30 0 Sold All -19,000 $ -3,722 $ 0
Cwm Llc 2016-06-30 0 Sold All -21,048 $ -4,123 $ 0
Macquarie Group Ltd 2016-03-31 52,671 Sold Some -19,160 $ -4,215 $ 11,587
Hirzel Capital Management Llc 2016-03-31 0 Sold All -19,703 $ -4,334 $ 0
Nationwide Fund Advisors 2016-06-30 33,173 Sold Some -22,348 $ -4,378 $ 6,499
Chase Investment Counsel Corp 2016-06-30 0 Sold All -22,496 $ -4,407 $ 0
Columbia Partners L L C Investment Management 2016-06-30 27,933 Sold Some -24,670 $ -4,833 $ 5,472
First Trust Advisors Lp 2016-06-30 0 Sold All -26,023 $ -5,098 $ 0
Lord Abbett Co Llc 2016-03-31 39,246 Sold Some -23,580 $ -5,187 $ 8,634
Airain Ltd 2016-06-30 0 Sold All -26,498 $ -5,191 $ 0
Crosslink Capital Inc 2016-03-31 69,460 Sold Some -25,955 $ -5,710 $ 15,281
Stephens Investment Management Group Llc 2016-06-30 0 Sold All -30,865 $ -6,047 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-06-30 5,700 Sold Some -34,716 $ -6,801 $ 1,116
Mitsubishi Ufj Trust Banking Corp 2016-03-31 151,534 Sold Some -32,155 $ -7,074 $ 33,337
Winton Capital Group Ltd 2016-03-31 0 Sold All -42,551 $ -9,361 $ 0
Kalmar Investments Inc De 2016-06-30 167,033 Sold Some -70,804 $ -13,871 $ 32,725
Korea Investment Corp 2016-03-31 39 Sold Some -76,000 $ -16,720 $ 8
Geneva Advisors Llc 2016-06-30 174,657 Sold Some -95,191 $ -18,649 $ 34,218
Henderson Group Plc 2016-06-30 7,029 Sold Some -104,072 $ -20,389 $ 1,377
Herndon Capital Management Llc 2016-06-30 173,898 Sold Some -111,668 $ -21,877 $ 34,070
Parametric Portfolio Associates Llc 2016-03-31 157,679 Sold Some -106,159 $ -23,354 $ 34,689
Congress Asset Management Co Ma 2016-06-30 0 Sold All -149,868 $ -29,362 $ 0
Frontier Capital Management Co Llc 2016-06-30 330,520 Sold Some -162,886 $ -31,912 $ 64,755
Melvin Capital Management Lp 2016-03-31 0 Sold All -165,000 $ -36,300 $ 0
Blackrock Investment Management Llc 2016-06-30 126,380 Sold Some -212,643 $ -41,661 $ 24,760
Standard Life Investments Ltd 2016-06-30 32,222 Sold Some -1,514,386 $ -296,698 $ 6,312
Royal London Asset Management Ltd 2016-06-30 20,375 Sold Some -3,260,172 $ -638,732 $ 3,991