Ameren Corporation (AEE) Latest Bloomsberg Price


Mffais Ranking #2769 Overall / #24 Industry
Industry: Integrated Utilities

Number of Companies: 367 (Ranking #416 Overall/#16 Industry)
Inflow: $ 263,200 (K) (Ranking #553 Overall/#17 Industry)
Outflow: $ -529,920 (K)
Mffais Flow: $ -266,720 (K) (Ranking #2769 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lnz Capital Lp 2016-03-31 1,873,815 New Holding 1,873,815 $ 93,878 $ 93,878
Teachers Advisors Inc 2016-03-31 800,781 Added More 475,740 $ 23,834 $ 40,119
Visium Asset Management Lp 2016-03-31 289,427 New Holding 289,427 $ 14,500 $ 14,500
Nationwide Fund Advisors 2016-06-30 419,464 Added More 175,780 $ 9,418 $ 22,474
Westpac Banking Corp 2016-06-30 176,915 Added More 164,911 $ 8,835 $ 9,479
Allstate Corp 2016-03-31 152,550 New Holding 152,550 $ 7,642 $ 7,642
Voloridge Investment Management Llc 2016-03-31 147,899 New Holding 147,899 $ 7,409 $ 7,409
Cornerstone Capital Management Holdings Llc 2016-03-31 244,311 Added More 121,302 $ 6,077 $ 12,239
Ahl Partners Llp 2016-03-31 123,448 Added More 105,515 $ 5,286 $ 6,184
Lord Abbett Co Llc 2016-03-31 329,700 Added More 96,800 $ 4,849 $ 16,517
Blackrock Inc 2016-06-30 507,587 Added More 90,454 $ 4,846 $ 27,196
Retirement Systems Of Alabama 2016-06-30 338,033 Added More 88,912 $ 4,763 $ 18,111
Amp Capital Investors Ltd 2016-03-31 315,539 Added More 85,465 $ 4,281 $ 15,808
Parametric Portfolio Associates Llc 2016-03-31 775,353 Added More 82,832 $ 4,149 $ 38,845
Riverhead Capital Management Llc 2016-03-31 263,531 Added More 71,728 $ 3,593 $ 13,202
Regentatlantic Capital Llc 2016-06-30 72,423 Added More 64,440 $ 3,452 $ 3,880
Panagora Asset Management Inc 2016-03-31 478,025 Added More 57,186 $ 2,865 $ 23,949
Swiss National Bank 2016-06-30 781,393 Added More 50,900 $ 2,727 $ 41,867
Euclid Advisors Llc 2016-03-31 56,972 Added More 48,662 $ 2,437 $ 2,854
Schwab Charles Investment Management Inc 2016-03-31 760,814 Added More 48,648 $ 2,437 $ 38,116
Lombard Odier Asset Management Switzerland Sa 2016-03-31 45,048 New Holding 45,048 $ 2,256 $ 2,256
Two Sigma Advisers Llc 2016-03-31 75,852 Added More 44,766 $ 2,242 $ 3,800
Candriam Luxembourg S C A 2016-06-30 37,095 New Holding 37,095 $ 1,987 $ 1,987
Prudential Financial Inc 2016-06-30 366,523 Added More 35,719 $ 1,913 $ 19,638
Convergence Investment Partners Llc 2016-06-30 31,783 New Holding 31,783 $ 1,702 $ 1,702
Wedgewood Partners Inc 2016-03-31 32,529 New Holding 32,529 $ 1,629 $ 1,629
Td Asset Management Inc 2016-06-30 482,960 Added More 29,334 $ 1,571 $ 25,876
Churchill Management Corp 2016-06-30 378,008 Added More 29,167 $ 1,562 $ 20,253
Mizuho Trust Banking Co Ltd 2016-06-30 399,717 Added More 26,066 $ 1,396 $ 21,416
Icon Advisers Inc Co 2016-06-30 64,400 Added More 24,500 $ 1,312 $ 3,450
New York State Teachers Retirement System 2016-06-30 477,684 Added More 23,000 $ 1,232 $ 25,594
Aviva Plc 2016-06-30 144,300 Added More 21,764 $ 1,166 $ 7,731
Russell Frank Co 2016-03-31 407,261 Added More 21,029 $ 1,053 $ 20,403
Guardian Capital Lp 2016-03-31 172,561 Added More 20,009 $ 1,002 $ 8,645
A R T Advisors Llc 2016-03-31 40,024 Added More 19,900 $ 996 $ 2,005
Ferguson Wellman Capital Management Inc 2016-06-30 229,072 Added More 17,940 $ 961 $ 12,273
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 780,392 Added More 17,072 $ 914 $ 41,813
Global X Management Co Llc 2016-06-30 131,149 Added More 14,316 $ 767 $ 7,026
California Public Employees Retirement System 2016-06-30 751,400 Added More 13,000 $ 696 $ 40,260
Maple-Brown Abbott Ltd 2016-06-30 188,465 Added More 12,500 $ 669 $ 10,097
Nisa Investment Advisors L L C 2016-06-30 52,990 Added More 12,390 $ 663 $ 2,839
Profund Advisors Llc 2016-03-31 30,157 Added More 12,994 $ 650 $ 1,510
Penserra Capital Management Llc 2016-06-30 11,209 New Holding 11,209 $ 600 $ 600
Deere Co 2016-03-31 11,260 New Holding 11,260 $ 564 $ 564
Cantab Capital Partners Llp 2016-03-31 23,189 Added More 11,136 $ 557 $ 1,161
Keybank National Association Oh 2016-06-30 523,769 Added More 10,145 $ 543 $ 28,063
Raymond James Associates 2016-03-31 584,843 Added More 10,670 $ 534 $ 29,300
New York State Common Retirement Fund 2016-06-30 556,300 Added More 9,800 $ 525 $ 29,806
Quantitative Investment Management Llc 2016-06-30 8,800 New Holding 8,800 $ 471 $ 471
Oregon Public Employees Retirement Fund 2016-06-30 65,993 Added More 8,734 $ 467 $ 3,535
Thomas White International Ltd 2016-03-31 30,267 Added More 9,173 $ 459 $ 1,516
Rhumbline Advisers 2016-03-31 338,776 Added More 8,460 $ 423 $ 16,972
Tower Research Capital Llc Trc 2016-06-30 7,465 New Holding 7,465 $ 399 $ 399
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,456 Added More 7,280 $ 390 $ 828
National Pension Service 2016-03-31 169,552 Added More 7,205 $ 360 $ 8,494
Brookfield Asset Management Inc 2016-03-31 7,200 New Holding 7,200 $ 360 $ 360
Tredje Ap-Fonden 2016-03-31 7,090 New Holding 7,090 $ 355 $ 355
Sei Investments Co 2016-03-31 39,490 Added More 6,897 $ 345 $ 1,978
Hartford Investment Management Co 2016-06-30 91,388 Added More 6,271 $ 336 $ 4,896
Banced Corp 2016-06-30 5,579 New Holding 5,579 $ 298 $ 298
Aperio Group Llc 2016-03-31 71,597 Added More 5,834 $ 292 $ 3,587
Cipher Capital Lp 2016-03-31 5,769 New Holding 5,769 $ 289 $ 289
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 46,478 Added More 5,672 $ 284 $ 2,328
Opus Investment Management Inc 2016-06-30 89,165 Added More 5,000 $ 267 $ 4,777
Hennessy Advisors Inc 2016-06-30 164,490 Added More 5,000 $ 267 $ 8,813
First Midwest Bank Trust Division 2016-06-30 4,877 New Holding 4,877 $ 261 $ 261
Blackrock Investment Management Llc 2016-06-30 527,078 Added More 4,838 $ 259 $ 28,240
Nn Investment Partners Holdings N V 2016-06-30 6,151 Added More 4,528 $ 242 $ 329
Vicus Capital 2016-06-30 11,589 Added More 4,424 $ 237 $ 620
National Planning Corp 2016-06-30 4,342 New Holding 4,342 $ 232 $ 232
Axa 2016-03-31 9,350 Added More 4,600 $ 230 $ 468
Mackenzie Financial Corp 2016-03-31 4,588 New Holding 4,588 $ 229 $ 229
Private Advisor Group Llc 2016-06-30 4,180 New Holding 4,180 $ 223 $ 223
Teacher Retirement System Of Texas 2016-06-30 173,929 Added More 4,116 $ 220 $ 9,319
Advisor Partners Llc 2016-03-31 4,274 New Holding 4,274 $ 214 $ 214
Wealthfront Inc 2016-03-31 4,227 New Holding 4,227 $ 211 $ 211
Cullen Frost Bankers Inc 2016-06-30 3,943 New Holding 3,943 $ 211 $ 211
V Wealth Management Llc 2016-06-30 3,931 New Holding 3,931 $ 210 $ 210
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 4,157 New Holding 4,157 $ 208 $ 208
Clifford Swan Investment Counsel Llc 2016-06-30 3,837 New Holding 3,837 $ 205 $ 205
Pnc Financial Services Group Inc 2016-06-30 36,453 Added More 3,786 $ 202 $ 1,953
Exxonmobil Investment Management Inc Tx 2016-06-30 62,806 Added More 3,730 $ 199 $ 3,365
Mitsubishi Ufj Trust Banking Corp 2016-03-31 494,760 Added More 3,411 $ 170 $ 24,787
Oshaughnessy Asset Management Llc 2016-03-31 3,405 New Holding 3,405 $ 170 $ 170
Henderson Group Plc 2016-06-30 34,557 Added More 3,150 $ 168 $ 1,851
Chevy Chase Trust Holdings Inc 2016-06-30 208,854 Added More 2,969 $ 159 $ 11,190
Advisors Asset Management Inc 2016-06-30 61,555 Added More 2,890 $ 154 $ 3,298
Boston Private Wealth Llc 2016-06-30 32,027 Added More 2,849 $ 152 $ 1,716
Ngam Advisors L P 2016-06-30 17,955 Added More 2,841 $ 152 $ 962
Van Eck Associates Corp 2016-03-31 31,197 Added More 3,037 $ 152 $ 1,562
Arizona State Retirement System 2016-03-31 65,747 Added More 3,000 $ 150 $ 3,293
Ls Investment Advisors Llc 2016-06-30 36,255 Added More 2,693 $ 144 $ 1,942
Tlp Group Llc 2016-06-30 2,528 New Holding 2,528 $ 135 $ 135
Oakbrook Investments Llc 2016-06-30 16,303 Added More 2,500 $ 133 $ 873
Liberty Mutual Group Asset Management Inc 2016-03-31 16,626 Added More 2,394 $ 119 $ 832
Amalgamated Bank 2016-03-31 8,676 Added More 2,302 $ 115 $ 434
Sg Americas Securities Llc 2016-06-30 20,788 Added More 2,037 $ 109 $ 1,113
Creative Planning 2016-06-30 17,507 Added More 1,867 $ 100 $ 938
Gam Holding Ag 2016-03-31 9,791 Added More 1,978 $ 99 $ 490
Iowa State Bank 2016-06-30 1,800 New Holding 1,800 $ 96 $ 96
United Services Automobile Association 2016-03-31 717,159 Added More 1,633 $ 81 $ 35,929
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 27,572 Added More 1,500 $ 80 $ 1,477
Rothschild Asset Management Inc 2016-06-30 8,770 Added More 1,422 $ 76 $ 469
New Mexico Educational Retirement Board 2016-06-30 28,246 Added More 1,400 $ 75 $ 1,513
Envestnet Asset Management Inc 2016-03-31 128,933 Added More 1,491 $ 74 $ 6,459
Mizuho Asset Management Co Ltd 2016-06-30 3,100 Added More 1,338 $ 71 $ 166
Raymond James Trust N A 2016-06-30 11,455 Added More 1,332 $ 71 $ 613
Commonwealth Bank Of Australia 2016-03-31 37,388 Added More 1,389 $ 69 $ 1,873
Comerica Bank 2016-03-31 107,835 Added More 1,330 $ 66 $ 5,402
Green Square Capital Llc 2016-06-30 82,233 Added More 1,069 $ 57 $ 4,406
Blackrock Japan Co Ltd 2016-06-30 296,424 Added More 1,030 $ 55 $ 15,882
Central Trust Co 2016-06-30 22,703 Added More 1,027 $ 55 $ 1,216
North Star Investment Management Corp 2016-06-30 6,721 Added More 1,010 $ 54 $ 360
Cribstone Capital Management Llc 2016-06-30 1,000 New Holding 1,000 $ 53 $ 53
Hancock Holding Co 2016-06-30 17,964 Added More 871 $ 46 $ 962
Ropes Wealth Advisors Llc 2016-06-30 1,500 Added More 851 $ 45 $ 80
Us Bancorp De 2016-06-30 112,331 Added More 843 $ 45 $ 6,018
Mutual Of America Capital Management Llc 2016-06-30 53,732 Added More 842 $ 45 $ 2,878
Tokio Marine Asset Management Co Ltd 2016-06-30 8,661 Added More 816 $ 43 $ 464
Utah Retirement Systems 2016-06-30 44,285 Added More 800 $ 42 $ 2,372
New York Life Trust Co 2016-03-31 846 New Holding 846 $ 42 $ 42
Cutler Group Lp 2016-06-30 1,104 Added More 700 $ 37 $ 59
State Treasurer State Of Michigan 2016-06-30 84,282 Added More 700 $ 37 $ 4,515
Jones Financial Companies Lllp 2016-03-31 6,869 Added More 716 $ 35 $ 344
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 48,397 Added More 638 $ 34 $ 2,593
Mason Street Advisors Llc 2016-03-31 32,319 Added More 621 $ 31 $ 1,619
Rare Infrastructure Ltd 2016-03-31 1,821,584 Added More 604 $ 30 $ 91,261
Simmons Bank 2016-06-30 24,754 Added More 562 $ 30 $ 1,326
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 590 New Holding 590 $ 29 $ 29
Janney Montgomery Scott Llc 2016-06-30 6,913 Added More 450 $ 24 $ 370
Simplex Trading Llc 2016-06-30 449 New Holding 449 $ 24 $ 24
Loomis Sayles Co L P 2016-03-31 432 New Holding 432 $ 21 $ 21
Cibc Asset Management Inc 2016-06-30 25,854 Added More 386 $ 20 $ 1,385
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,700 Added More 370 $ 19 $ 1,001
Private Trust Co Na 2016-06-30 13,672 Added More 367 $ 19 $ 732
Ameritas Investment Partners Inc 2016-06-30 4,797 Added More 321 $ 17 $ 257
Bronfman E L Rothschild L P 2016-03-31 709 Added More 340 $ 17 $ 35
M T Bank Corp 2016-06-30 11,586 Added More 310 $ 16 $ 620
Bank Of Nova Scotia 2016-06-30 4,829 Added More 300 $ 16 $ 258
Citizens Financial Group Inc Ri 2016-03-31 312 New Holding 312 $ 15 $ 15
Ibm Retirement Fund 2016-06-30 28,765 Added More 288 $ 15 $ 1,541
Norinchukin Bank The 2016-06-30 12,726 Added More 274 $ 14 $ 681
Conning Inc 2016-06-30 7,575 Added More 220 $ 11 $ 405
Vaughan David Investments Inc Il 2016-06-30 11,020 Added More 200 $ 10 $ 590
Pacer Advisors Inc 2016-03-31 4,404 Added More 209 $ 10 $ 220
Wfg Advisors Lp 2016-03-31 819 Added More 200 $ 10 $ 41
Tcw Group Inc 2016-03-31 17,000 Added More 200 $ 10 $ 851
Advantus Capital Management Inc 2016-06-30 23,437 Added More 171 $ 9 $ 1,255
Johnson Financial Group Inc 2016-03-31 312 Added More 180 $ 9 $ 15
Mn Services Vermogensbeheer B V 2016-06-30 6,130 Added More 117 $ 6 $ 328
World Asset Management Inc 2016-06-30 24,991 Added More 113 $ 6 $ 1,339
Ftb Advisors Inc 2016-06-30 2,597 Added More 92 $ 4 $ 139
Firstmerit Bank N A Trustee 2016-06-30 13,416 Added More 90 $ 4 $ 718
Thrivent Financial For Lutherans 2016-03-31 31,724 Added More 70 $ 3 $ 1,589
Feltz Wealth Plan Inc 2016-06-30 64 New Holding 64 $ 3 $ 3
Livingston Group Asset Management Co Operating As Southport 2016-06-30 50 New Holding 50 $ 2 $ 2
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,263 Added More 45 $ 2 $ 464
Morgan Dempsey Capital Management Llc 2016-06-30 36 New Holding 36 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 22 New Holding 22 $ 1 $ 1
Pinnacle Financial Partners Inc 2016-06-30 7,993 Added More 17 $ 0 $ 428
First Quadrant L P Ca 2016-06-30 24 Added More 17 $ 0 $ 1
Acropolis Investment Management Llc 2016-06-30 2,361 Added More 12 $ 0 $ 126
Proficio Capital Partners Llc 2016-06-30 41 Added More 7 $ 0 $ 2
Howe Rusling Inc 2016-03-31 189 Added More 2 $ 0 $ 9
Focused Wealth Management Inc 2016-06-30 102 Added More 1 $ 0 $ 5
Parkside Financial Bank Trust 2016-06-30 2,443 Added More 1 $ 0 $ 130
Winslow Evans Crocker Inc 2016-06-30 46 Added More 1 $ 0 $ 2
Sheaff Brock Investment Advisors Llc 2016-06-30 4,646 Added More 1 $ 0 $ 248
Parasol Investment Management Llc 2016-06-30 1,895 No Change 0 $ 0 $ 101
Farmers Merchants Investments Inc 2016-06-30 98 No Change 0 $ 0 $ 5
Commonwealth Financial Services Llc 2016-06-30 50 No Change 0 $ 0 $ 2
Ledyard National Bank 2016-06-30 339 No Change 0 $ 0 $ 18
Malaga Cove Capital Llc 2016-06-30 25,380 No Change 0 $ 0 $ 1,359
Evercore Wealth Management Llc 2016-06-30 3,600 No Change 0 $ 0 $ 192
Benjamin F Edwards Company Inc 2016-06-30 2,152 No Change 0 $ 0 $ 115
Sandy Spring Bank 2016-06-30 250 No Change 0 $ 0 $ 13
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 53
Finemark National Bank Trust 2016-06-30 2,243 No Change 0 $ 0 $ 120
Td Securities Usa Llc 2016-03-31 55 No Change 0 $ 0 $ 2
High Point Bank Trust Co 2016-06-30 921 No Change 0 $ 0 $ 49
Kernodle Katon Asset Management Group Llc 2016-03-31 474 No Change 0 $ 0 $ 23
Prentiss Smith Co Inc 2016-06-30 500 No Change 0 $ 0 $ 26
Monetary Management Group Inc 2016-03-31 2,359 No Change 0 $ 0 $ 118
Quadrant Capital Group Llc 2016-06-30 992 No Change 0 $ 0 $ 53
Whittier Trust Co 2016-06-30 1,700 No Change 0 $ 0 $ 91
Gateway Investment Advisers Llc 2016-06-30 580,349 No Change 0 $ 0 $ 31,095
Cornerstone Advisors Inc 2016-06-30 38 No Change 0 $ 0 $ 2
Croft-Leominster Inc 2016-03-31 5,320 No Change 0 $ 0 $ 266
First Interstate Bank 2016-06-30 502 No Change 0 $ 0 $ 26
Hudock Capital Group Llc 2016-06-30 300 No Change 0 $ 0 $ 16
Reaves W H Co Inc 2016-06-30 58,000 No Change 0 $ 0 $ 3,107
Terril Brothers Inc 2016-06-30 22,003 No Change 0 $ 0 $ 1,178
Capital Guardian Trust Co 2016-03-31 322 No Change 0 $ 0 $ 16
Duff Phelps Investment Management Co 2016-06-30 1,800,000 No Change 0 $ 0 $ 96,444
Bp Plc 2016-06-30 30,000 No Change 0 $ 0 $ 1,607
Old Republic International Corp 2016-06-30 282,442 No Change 0 $ 0 $ 15,133
Synovus Financial Corp 2016-06-30 152 No Change 0 $ 0 $ 8
Bartlett Co Llc 2016-06-30 644 No Change 0 $ 0 $ 34
Pure Financial Advisors Inc 2016-06-30 7,002 No Change 0 $ 0 $ 375
Gulf International Bank Uk Ltd 2016-06-30 69,147 No Change 0 $ 0 $ 3,704
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 30,615 No Change 0 $ 0 $ 1,533
Thompson Davis Co Inc 2016-06-30 518 No Change 0 $ 0 $ 27
Duncker Streett Co Inc 2016-06-30 9,058 No Change 0 $ 0 $ 485
Dai Ichi Life Insurance Co Ltd 2016-03-31 46,588 No Change 0 $ 0 $ 2,334
Enterprise Financial Services Corp 2016-06-30 20,226 No Change 0 $ 0 $ 1,083
Bks Advisors Llc 2016-06-30 4,100 No Change 0 $ 0 $ 219
Payden Rygel 2016-06-30 196,900 No Change 0 $ 0 $ 10,549
D A Davidson Co 2016-03-31 3,982 No Change 0 $ 0 $ 199
Community Bank N A 2016-06-30 3,322 No Change 0 $ 0 $ 177
Cypress Capital Management Llc Wy 2016-06-30 225 No Change 0 $ 0 $ 12
Tarbox Group Inc 2016-06-30 53 No Change 0 $ 0 $ 2
Huntington Asset Advisors Inc 2016-06-30 30,425 No Change 0 $ 0 $ 1,630
First City Capital Management Inc 2016-03-31 3,800 No Change 0 $ 0 $ 190
Peoples United Financial Inc 2016-06-30 400 No Change 0 $ 0 $ 21
Sentry Investment Management Llc 2016-06-30 18,227 No Change 0 $ 0 $ 976
State Of New Jersey Common Pension Fund D 2016-06-30 127,000 No Change 0 $ 0 $ 6,804
Shinko Asset Management Co Ltd 2016-06-30 635 No Change 0 $ 0 $ 34
Highlander Capital Management Llc 2016-06-30 150 No Change 0 $ 0 $ 8
Wetherby Asset Management Inc 2016-06-30 7,476 No Change 0 $ 0 $ 400
Country Trust Bank 2016-06-30 1,702 No Change 0 $ 0 $ 91
Delta Lloyd Nv 2016-06-30 17,325 No Change 0 $ 0 $ 928
Capital Advisors Ltd Llc 2016-06-30 195 No Change 0 $ 0 $ 10
Employees Retirement System Of Texas 2016-03-31 15,000 No Change 0 $ 0 $ 751
Carroll Financial Associates Inc 2016-06-30 0 New Holding 0 $ 0 $ 0
Qci Asset Management Inc Ny 2016-06-30 1,781 No Change 0 $ 0 $ 95
Washington Trust Bank 2016-06-30 1,160 No Change 0 $ 0 $ 62
Delta Asset Management Llc Tn 2016-06-30 770 No Change 0 $ 0 $ 41
First Heartland Consultants Inc 2016-03-31 6,101 Sold Some -7 $ -0 $ 305
Dean Investment Associates Llc 2016-06-30 9,746 Sold Some -10 $ -0 $ 522
Park Avenue Institutional Advisers Llc 2016-03-31 1,529 Sold Some -43 $ -2 $ 76
Capstone Asset Management Co 2016-06-30 31,548 Sold Some -45 $ -2 $ 1,690
Cleararc Capital Inc 2016-03-31 5,897 Sold Some -52 $ -2 $ 295
Cetera Advisor Networks Llc 2016-06-30 6,750 Sold Some -70 $ -3 $ 361
Commerce Bank 2016-06-30 114,749 Sold Some -84 $ -4 $ 6,148
Bokf Na 2016-03-31 5,316 Sold Some -120 $ -6 $ 266
Financial Architects Inc 2016-06-30 1,111 Sold Some -122 $ -6 $ 59
Motco 2016-06-30 4,400 Sold Some -136 $ -7 $ 235
Dubuque Bank Trust Co 2016-03-31 100 Sold Some -150 $ -7 $ 5
Next Financial Group Inc 2016-06-30 150 Sold Some -148 $ -7 $ 8
First Premier Bank 2016-06-30 670 Sold Some -150 $ -8 $ 35
Krilogy Financial Llc 2016-03-31 13,081 Sold Some -161 $ -8 $ 655
Buckingham Asset Management Llc 2016-06-30 5,892 Sold Some -167 $ -8 $ 315
Meeder Asset Management Inc 2016-06-30 14,601 Sold Some -169 $ -9 $ 782
Blair William Co Il 2016-06-30 5,523 Sold Some -180 $ -9 $ 295
Gupta Wealth Management Llc 2016-03-31 0 Sold All -200 $ -10 $ 0
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -200 $ -10 $ 0
First Dallas Securities Inc 2016-06-30 13,148 Sold Some -196 $ -10 $ 704
Integrated Wealth Management 2016-06-30 0 Sold All -200 $ -10 $ 0
Marshwinds Advisory Co 2016-06-30 10,800 Sold Some -200 $ -10 $ 578
Acrospire Investment Management Llc 2016-06-30 700 Sold Some -200 $ -10 $ 37
Tdam Usa Inc 2016-06-30 26,597 Sold Some -200 $ -10 $ 1,425
Checchi Capital Advisers Llc 2016-06-30 2,434 Sold Some -222 $ -11 $ 130
Alpha Windward Llc 2016-06-30 614 Sold Some -231 $ -12 $ 32
Central Bank Trust Co 2016-06-30 5,157 Sold Some -236 $ -12 $ 276
Robeco Institutional Asset Management B V 2016-06-30 566,509 Sold Some -263 $ -14 $ 30,353
Srb Corp 2016-03-31 3,053 Sold Some -299 $ -14 $ 152
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -300 $ -15 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 71,211 Sold Some -313 $ -16 $ 3,815
Smith Graham Co Investment Advisors Lp 2016-06-30 47,840 Sold Some -320 $ -17 $ 2,563
American Investment Services Inc 2016-06-30 21,415 Sold Some -365 $ -19 $ 1,147
Mufg Americas Holdings Corp 2016-06-30 17,633 Sold Some -400 $ -21 $ 944
Umb Bank N A Mo 2016-06-30 39,429 Sold Some -425 $ -22 $ 2,112
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,288 Sold Some -520 $ -26 $ 565
Ifp Advisors Inc 2016-03-31 8,012 Sold Some -626 $ -31 $ 401
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,609 Sold Some -730 $ -36 $ 481
Regions Financial Corp 2016-06-30 10,312 Sold Some -711 $ -38 $ 552
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -843 $ -45 $ 0
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -958 $ -47 $ 0
First Financial Corp In 2016-06-30 2,183 Sold Some -975 $ -52 $ 116
Springbok Capital Management Llc 2016-03-31 5,000 Sold Some -1,043 $ -52 $ 250
Geneva Advisors Llc 2016-06-30 4,008 Sold Some -992 $ -53 $ 214
Mu Investments Co Ltd 2016-06-30 1,300 Sold Some -1,000 $ -53 $ 69
Northwestern Mutual Wealth Management Co 2016-03-31 6,541 Sold Some -1,103 $ -55 $ 327
American International Group Inc 2016-03-31 115,977 Sold Some -1,148 $ -57 $ 5,810
James Investment Research Inc 2016-06-30 20,800 Sold Some -1,080 $ -57 $ 1,114
Smith Moore Co 2016-06-30 7,059 Sold Some -1,100 $ -58 $ 378
Mirae Asset Global Investments Co Ltd 2016-03-31 94,504 Sold Some -1,386 $ -69 $ 4,734
Meritage Portfolio Management 2016-06-30 124,169 Sold Some -1,349 $ -72 $ 6,652
California State Teachers Retirement System 2016-06-30 528,558 Sold Some -1,414 $ -75 $ 28,320
United Capital Financial Advisers Llc 2016-03-31 9,141 Sold Some -1,592 $ -79 $ 457
Cwm Llc 2016-06-30 0 Sold All -1,515 $ -81 $ 0
Greenwood Capital Associates Llc 2016-03-31 8,735 Sold Some -1,820 $ -91 $ 437
Parkwood Llc 2016-06-30 10,536 Sold Some -1,823 $ -97 $ 564
Magellan Asset Management Ltd 2016-03-31 206,684 Sold Some -2,079 $ -104 $ 10,354
Glg Llc 2016-03-31 11,949 Sold Some -2,120 $ -106 $ 598
Rothschild Investment Corp Il 2016-06-30 15,133 Sold Some -2,062 $ -110 $ 810
Brandywine Global Investment Management Llc 2016-03-31 226,442 Sold Some -2,300 $ -115 $ 11,344
Ikos Cif Ltd 2016-03-31 0 Sold All -2,307 $ -115 $ 0
Symphony Asset Management Llc 2016-03-31 10,508 Sold Some -2,354 $ -117 $ 526
Fifth Third Bancorp 2016-03-31 5,409 Sold Some -2,590 $ -129 $ 270
Metropolitan Life Insurance Co Ny 2016-03-31 127,794 Sold Some -2,700 $ -135 $ 6,402
Metlife Securities Inc 2016-06-30 1,846 Sold Some -2,807 $ -150 $ 98
Cibc World Markets Inc 2016-06-30 0 Sold All -4,040 $ -216 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -4,578 $ -229 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -4,787 $ -239 $ 0
Osborne Partners Capital Management Llc 2016-06-30 6,050 Sold Some -4,565 $ -244 $ 324
Texas Permanent School Fund 2016-06-30 78,721 Sold Some -4,963 $ -265 $ 4,217
Commonwealth Equity Services Inc 2016-06-30 71,363 Sold Some -5,113 $ -273 $ 3,823
Macquarie Group Ltd 2016-03-31 66,900 Sold Some -6,000 $ -300 $ 3,351
Kbc Group Nv 2016-06-30 85,752 Sold Some -5,741 $ -307 $ 4,594
Optimum Investment Advisors 2016-03-31 0 Sold All -6,200 $ -310 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,800 Sold Some -6,400 $ -320 $ 90
Gabelli Funds Llc 2016-06-30 588,000 Sold Some -6,000 $ -321 $ 31,505
Dekabank Deutsche Girozentrale 2016-06-30 90,231 Sold Some -6,500 $ -348 $ 4,834
Cadence Capital Management Llc 2016-06-30 0 Sold All -6,872 $ -368 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,601 $ -380 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -7,750 $ -388 $ 0
Kcg Holdings Inc 2016-03-31 17,786 Sold Some -8,228 $ -412 $ 891
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,581 Sold Some -8,300 $ -444 $ 941
Americafirst Capital Management Llc 2016-06-30 0 Sold All -8,814 $ -472 $ 0
Dnb Asset Management As 2016-06-30 13,100 Sold Some -8,935 $ -478 $ 701
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -9,653 $ -483 $ 0
Financial Counselors Inc 2016-06-30 26,074 Sold Some -9,258 $ -496 $ 1,397
Quadrature Capital Ltd 2016-03-31 0 Sold All -10,419 $ -521 $ 0
Boston Advisors Llc 2016-06-30 0 Sold All -10,344 $ -554 $ 0
Centerstar Fund Llc 2016-06-30 3,509 Sold Some -10,863 $ -582 $ 188
Squarepoint Ops Llc 2016-03-31 0 Sold All -11,800 $ -591 $ 0
British Columbia Investment Management Corp 2016-06-30 87,478 Sold Some -11,332 $ -607 $ 4,687
State Of Tennessee Treasury Department 2016-03-31 152,683 Sold Some -14,197 $ -711 $ 7,649
Pacad Investment Ltd 2016-03-31 0 Sold All -15,200 $ -761 $ 0
Legal General Group Plc 2016-03-31 1,910,336 Sold Some -17,551 $ -879 $ 95,707
Hexavest Inc 2016-06-30 532,443 Sold Some -16,666 $ -892 $ 28,528
Proshare Advisors Llc 2016-03-31 52,761 Sold Some -18,480 $ -925 $ 2,643
Hbk Investments L P 2016-03-31 0 Sold All -18,600 $ -931 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -19,700 $ -986 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -18,505 $ -991 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -21,388 $ -1,071 $ 0
Public Sector Pension Investment Board 2016-03-31 39,127 Sold Some -22,200 $ -1,112 $ 1,960
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -20,856 $ -1,117 $ 0
Lmr Partners Llp 2016-06-30 5,070 Sold Some -21,736 $ -1,164 $ 271
Stevens Capital Management Lp 2016-03-31 0 Sold All -26,076 $ -1,306 $ 0
Paloma Partners Management Co 2016-03-31 5,025 Sold Some -28,074 $ -1,406 $ 251
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -30,516 $ -1,528 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 53,426 Sold Some -29,362 $ -1,573 $ 2,862
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -30,500 $ -1,634 $ 0
First Manhattan Co 2016-06-30 1,275,288 Sold Some -33,500 $ -1,794 $ 68,329
Clinton Group Inc 2016-03-31 0 Sold All -36,863 $ -1,846 $ 0
Great Lakes Advisors Llc 2016-03-31 18,551 Sold Some -37,519 $ -1,879 $ 929
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 25,620 Sold Some -36,375 $ -1,948 $ 1,372
Diam Co Ltd 2016-06-30 23,174 Sold Some -36,507 $ -1,956 $ 1,241
Engineers Gate Manager Lp 2016-03-31 100,503 Sold Some -40,095 $ -2,008 $ 5,035
Walleye Trading Llc 2016-03-31 10,934 Sold Some -41,829 $ -2,095 $ 547
Wedge Capital Management L L P Nc 2016-06-30 290,005 Sold Some -39,176 $ -2,099 $ 15,538
Peak6 Investments L P 2016-06-30 22,900 Sold Some -48,400 $ -2,593 $ 1,226
Northern Trust Corp 2016-03-31 2,854,307 Sold Some -53,623 $ -2,686 $ 143,000
Alethea Capital Management Llc 2016-06-30 0 Sold All -54,217 $ -2,904 $ 0
Pggm Investments 2016-06-30 969,003 Sold Some -56,297 $ -3,016 $ 51,919
Pinebridge Investments L P 2016-06-30 10,238 Sold Some -58,075 $ -3,111 $ 548
Verition Fund Management Llc 2016-03-31 10,000 Sold Some -63,624 $ -3,187 $ 501
Nuveen Asset Management Llc 2016-03-31 10,655 Sold Some -77,063 $ -3,860 $ 533
Bnp Paribas Arbitrage Sa 2016-06-30 122,291 Sold Some -78,203 $ -4,190 $ 6,552
Qs Investors Llc 2016-03-31 11,997 Sold Some -84,617 $ -4,239 $ 601
Los Angeles Capital Management Equity Research Inc 2016-06-30 513,979 Sold Some -83,670 $ -4,483 $ 27,538
Electron Capital Partners Llc 2016-03-31 121,954 Sold Some -134,905 $ -6,758 $ 6,109
Korea Investment Corp 2016-03-31 0 Sold All -147,800 $ -7,404 $ 0
Guggenheim Capital Llc 2016-03-31 1,441,130 Sold Some -152,672 $ -7,648 $ 72,200
Old Mutual Global Investors Uk Ltd 2016-06-30 206,894 Sold Some -177,469 $ -9,508 $ 11,085
Hsbc Holdings Plc 2016-03-31 197,531 Sold Some -197,482 $ -9,893 $ 9,896
First Trust Advisors Lp 2016-06-30 1,507,149 Sold Some -224,467 $ -12,026 $ 80,753
Numeric Investors Llc 2016-03-31 586,300 Sold Some -378,400 $ -18,957 $ 29,373
Allianz Asset Management Ag 2016-03-31 1,854,286 Sold Some -432,774 $ -21,681 $ 92,899
Pictet Asset Management Ltd 2016-03-31 1,492,919 Sold Some -523,117 $ -26,208 $ 74,795
Systematic Financial Management Lp 2016-06-30 436,529 Sold Some -668,805 $ -35,834 $ 23,389
Ridgeworth Capital Management Llc 2016-06-30 698 Sold Some -1,123,100 $ -60,175 $ 37
Luminus Management Llc 2016-03-31 370,513 Sold Some -1,540,157 $ -77,161 $ 18,562
Royal London Asset Management Ltd 2016-06-30 79,130 Sold Some -2,891,608 $ -154,932 $ 4,239