Aes Corp (AES) Latest Bloomsberg Price


Mffais Ranking #439 Overall / #11 Industry
Industry: Integrated Utilities

Number of Companies: 327 (Ranking #477 Overall/#19 Industry)
Inflow: $ 197,961 (K) (Ranking #694 Overall/#20 Industry)
Outflow: $ -170,256 (K)
Mffais Flow: $ 27,704 (K) (Ranking #439 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Symons Capital Management Inc 2016-06-30 1,278,430 New Holding 1,278,430 $ 15,954 $ 15,954
Macquarie Group Ltd 2016-03-31 1,069,562 Added More 1,053,462 $ 12,430 $ 12,620
Tcw Group Inc 2016-03-31 9,426,491 Added More 1,009,512 $ 11,912 $ 111,232
Herndon Capital Management Llc 2016-06-30 8,352,280 Added More 886,881 $ 11,068 $ 104,236
Ahl Partners Llp 2016-03-31 1,048,558 Added More 850,337 $ 10,033 $ 12,372
Northern Trust Corp 2016-03-31 8,737,120 Added More 804,886 $ 9,497 $ 103,098
A R T Advisors Llc 2016-03-31 704,406 New Holding 704,406 $ 8,311 $ 8,311
Cornerstone Capital Management Holdings Llc 2016-03-31 950,079 Added More 587,366 $ 6,930 $ 11,210
Personal Capital Advisors Corp 2016-03-31 1,476,995 Added More 578,831 $ 6,830 $ 17,428
Blackrock Investment Management Llc 2016-06-30 9,874,280 Added More 419,102 $ 5,230 $ 123,231
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,011,815 Added More 405,960 $ 5,066 $ 12,627
Bnp Paribas Arbitrage Sa 2016-06-30 714,799 Added More 403,793 $ 5,039 $ 8,920
Secor Capital Advisors Lp 2016-06-30 599,108 Added More 394,283 $ 4,920 $ 7,476
Retirement Systems Of Alabama 2016-06-30 1,092,711 Added More 380,925 $ 4,753 $ 13,637
Aberdeen Asset Management Plc Uk 2016-06-30 645,950 Added More 318,002 $ 3,968 $ 8,061
Mizuho Securities Usa Inc 2016-06-30 270,300 New Holding 270,300 $ 3,373 $ 3,373
Btc Capital Management Inc 2016-06-30 233,991 New Holding 233,991 $ 2,920 $ 2,920
Bnp Paribas Investment Partners S A 2016-06-30 427,396 Added More 220,733 $ 2,754 $ 5,333
Fiera Capital Corp 2016-03-31 230,000 New Holding 230,000 $ 2,714 $ 2,714
Miller Howard Investments Inc Ny 2016-06-30 602,863 Added More 210,105 $ 2,622 $ 7,523
Oshaughnessy Asset Management Llc 2016-03-31 250,189 Added More 217,064 $ 2,561 $ 2,952
Blackrock Inc 2016-06-30 1,302,052 Added More 204,844 $ 2,556 $ 16,249
Nisa Investment Advisors L L C 2016-06-30 633,415 Added More 190,517 $ 2,377 $ 7,905
Paloma Partners Management Co 2016-03-31 178,167 New Holding 178,167 $ 2,102 $ 2,102
Lombard Odier Asset Management Switzerland Sa 2016-03-31 172,179 New Holding 172,179 $ 2,031 $ 2,031
California Public Employees Retirement System 2016-06-30 2,182,653 Added More 146,200 $ 1,824 $ 27,239
British Columbia Investment Management Corp 2016-06-30 369,465 Added More 142,135 $ 1,773 $ 4,610
Legal General Group Plc 2016-03-31 3,892,312 Added More 143,524 $ 1,693 $ 45,929
Zebra Capital Management Llc 2016-03-31 143,429 New Holding 143,429 $ 1,692 $ 1,692
Jefferies Group Llc 2016-03-31 268,657 Added More 136,696 $ 1,613 $ 3,170
Teachers Advisors Inc 2016-03-31 825,675 Added More 130,800 $ 1,543 $ 9,742
Quantitative Investment Management Llc 2016-06-30 115,100 New Holding 115,100 $ 1,436 $ 1,436
Pnc Financial Services Group Inc 2016-06-30 338,688 Added More 113,639 $ 1,418 $ 4,226
Tradewinds Global Investors Llc 2016-06-30 1,954,513 Added More 112,985 $ 1,410 $ 24,392
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 265,445 Added More 110,982 $ 1,385 $ 3,312
Envestnet Asset Management Inc 2016-03-31 384,852 Added More 113,528 $ 1,339 $ 4,541
Pinebridge Investments L P 2016-06-30 859,367 Added More 105,023 $ 1,310 $ 10,724
Sg Americas Securities Llc 2016-06-30 167,083 Added More 102,868 $ 1,283 $ 2,085
Swiss National Bank 2016-06-30 1,849,208 Added More 101,900 $ 1,271 $ 23,078
Advantus Capital Management Inc 2016-06-30 147,926 Added More 84,340 $ 1,052 $ 1,846
Cipher Capital Lp 2016-03-31 103,334 Added More 87,575 $ 1,033 $ 1,219
Riverhead Capital Management Llc 2016-03-31 668,202 Added More 84,870 $ 1,001 $ 7,884
Breton Hill Capital Ltd 2016-06-30 94,103 Added More 76,303 $ 952 $ 1,174
First Quadrant L P Ca 2016-06-30 96,800 Added More 66,300 $ 827 $ 1,208
Davenport Co Llc 2016-06-30 64,985 New Holding 64,985 $ 811 $ 811
Euclid Advisors Llc 2016-03-31 90,590 Added More 67,450 $ 795 $ 1,068
Engineers Gate Manager Lp 2016-03-31 67,019 New Holding 67,019 $ 790 $ 790
Quantum Capital Management 2016-03-31 139,498 Added More 66,831 $ 788 $ 1,646
Panagora Asset Management Inc 2016-03-31 438,303 Added More 65,495 $ 772 $ 5,171
First Mercantile Trust Co 2016-06-30 150,957 Added More 61,922 $ 772 $ 1,883
Amp Capital Investors Ltd 2016-03-31 487,805 Added More 62,276 $ 734 $ 5,756
Aviva Plc 2016-06-30 405,796 Added More 57,879 $ 722 $ 5,064
Blackrock Japan Co Ltd 2016-06-30 1,134,734 Added More 56,504 $ 705 $ 14,161
Trexquant Investment Lp 2016-06-30 83,100 Added More 53,600 $ 668 $ 1,037
Cibc World Markets Inc 2016-06-30 158,904 Added More 52,674 $ 657 $ 1,983
Meeder Asset Management Inc 2016-06-30 149,948 Added More 51,053 $ 637 $ 1,871
Assetmark Inc 2016-06-30 156,709 Added More 50,981 $ 636 $ 1,955
Centerstar Fund Llc 2016-06-30 47,360 New Holding 47,360 $ 591 $ 591
Aperio Group Llc 2016-03-31 332,540 Added More 48,707 $ 574 $ 3,923
Numeric Investors Llc 2016-03-31 48,500 New Holding 48,500 $ 572 $ 572
Morgens Waterfall Vintiadis Co Inc 2016-06-30 45,000 New Holding 45,000 $ 561 $ 561
Connor Clark Lunn Investment Management Ltd 2016-03-31 47,100 New Holding 47,100 $ 555 $ 555
Kbc Group Nv 2016-06-30 234,913 Added More 40,783 $ 508 $ 2,931
State Of Tennessee Treasury Department 2016-03-31 540,715 Added More 43,077 $ 508 $ 6,380
Affinity Investment Advisors Llc 2016-06-30 40,496 New Holding 40,496 $ 505 $ 505
Timber Hill Llc 2016-06-30 39,672 New Holding 39,672 $ 495 $ 495
Janney Montgomery Scott Llc 2016-06-30 1,191,742 Added More 35,322 $ 440 $ 14,872
Cognios Capital Llc 2016-03-31 88,705 Added More 36,126 $ 426 $ 1,046
Pggm Investments 2016-06-30 472,555 Added More 32,964 $ 411 $ 5,897
Diam Co Ltd 2016-06-30 236,189 Added More 32,832 $ 409 $ 2,947
Profund Advisors Llc 2016-03-31 81,923 Added More 34,005 $ 401 $ 966
Deere Co 2016-03-31 31,224 New Holding 31,224 $ 368 $ 368
Qcm Cayman Ltd 2016-03-31 28,529 New Holding 28,529 $ 336 $ 336
Rhumbline Advisers 2016-03-31 913,597 Added More 24,395 $ 287 $ 10,780
Focused Wealth Management Inc 2016-06-30 22,450 New Holding 22,450 $ 280 $ 280
Fdx Advisors Inc 2016-03-31 85,036 Added More 23,638 $ 278 $ 1,003
Marshall Wace Llp 2016-03-31 23,488 New Holding 23,488 $ 277 $ 277
First National Trust Co 2016-06-30 35,084 Added More 21,368 $ 266 $ 437
Oregon Public Employees Retirement Fund 2016-06-30 236,880 Added More 20,243 $ 252 $ 2,956
Eqis Capital Management Inc 2016-06-30 19,409 New Holding 19,409 $ 242 $ 242
Capital International Ltd Ca 2016-03-31 578,100 Added More 20,200 $ 238 $ 6,821
Baird Financial Group Inc 2016-03-31 19,711 New Holding 19,711 $ 232 $ 232
Fulton Bank N A 2016-06-30 15,993 New Holding 15,993 $ 199 $ 199
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 133,329 Added More 16,673 $ 196 $ 1,573
Zacks Investment Management 2016-03-31 16,605 New Holding 16,605 $ 195 $ 195
Gsa Capital Partners Llp 2016-06-30 15,500 New Holding 15,500 $ 193 $ 193
Pictet Asset Management Ltd 2016-03-31 365,667 Added More 15,800 $ 186 $ 4,314
Bank Of The West 2016-06-30 50,863 Added More 14,849 $ 185 $ 634
Nuveen Asset Management Llc 2016-03-31 207,691 Added More 15,311 $ 180 $ 2,450
Jane Street Group Llc 2016-03-31 12,700 New Holding 12,700 $ 149 $ 149
Verition Fund Management Llc 2016-03-31 12,633 New Holding 12,633 $ 149 $ 149
Smithfield Trust Co 2016-06-30 14,425 Added More 11,620 $ 145 $ 180
Tower Research Capital Llc Trc 2016-06-30 12,469 Added More 11,597 $ 144 $ 155
Silvercrest Asset Management Group Llc 2016-03-31 12,010 New Holding 12,010 $ 141 $ 141
Capital Guardian Trust Co 2016-03-31 4,841,634 Added More 11,400 $ 134 $ 57,131
Tocqueville Asset Management L P 2016-06-30 10,665 New Holding 10,665 $ 133 $ 133
Point72 Asia Hong Kong Ltd 2016-03-31 11,200 New Holding 11,200 $ 132 $ 132
Teacher Retirement System Of Texas 2016-06-30 130,588 Added More 10,579 $ 132 $ 1,629
Douglas Lane Associates Llc 2016-06-30 10,500 New Holding 10,500 $ 131 $ 131
Exxonmobil Investment Management Inc Tx 2016-06-30 170,583 Added More 9,954 $ 124 $ 2,128
Hsbc Holdings Plc 2016-03-31 1,261,464 Added More 9,816 $ 115 $ 14,885
361 Capital Llc 2016-03-31 7,663 New Holding 7,663 $ 90 $ 90
Bokf Na 2016-03-31 62,456 Added More 7,447 $ 87 $ 736
Rehmann Capital Advisory Group 2016-06-30 24,526 Added More 7,031 $ 87 $ 306
Oakbrook Investments Llc 2016-06-30 45,021 Added More 7,000 $ 87 $ 561
Point View Wealth Management Inc 2016-06-30 124,209 Added More 6,883 $ 85 $ 1,550
Td Asset Management Inc 2016-06-30 369,872 Added More 6,500 $ 81 $ 4,616
Clearbridge Llc 2016-03-31 12,687,609 Added More 6,870 $ 81 $ 149,713
Chevy Chase Trust Holdings Inc 2016-06-30 565,253 Added More 6,287 $ 78 $ 7,054
Amalgamated Bank 2016-03-31 24,264 Added More 6,413 $ 75 $ 286
Mutual Of America Capital Management Llc 2016-06-30 76,472 Added More 6,019 $ 75 $ 954
Dreman Value Management L L C 2016-03-31 27,786 Added More 6,000 $ 70 $ 327
Mizuho Asset Management Co Ltd 2016-06-30 9,587 Added More 5,057 $ 63 $ 119
Commerzbank Aktiengesellschaft Fi 2016-06-30 25,735 Added More 4,734 $ 59 $ 321
Liberty Mutual Group Asset Management Inc 2016-03-31 44,222 Added More 4,168 $ 49 $ 521
Bb T Securities Llc 2016-06-30 26,700 Added More 3,353 $ 41 $ 333
Charter Trust Co 2016-06-30 31,806 Added More 3,126 $ 39 $ 396
New York Life Trust Co 2016-03-31 3,081 New Holding 3,081 $ 36 $ 36
Krilogy Financial Llc 2016-03-31 2,854 New Holding 2,854 $ 33 $ 33
M T Bank Corp 2016-06-30 57,629 Added More 2,468 $ 30 $ 719
New Mexico Educational Retirement Board 2016-06-30 76,772 Added More 2,300 $ 28 $ 958
Raymond James Trust N A 2016-06-30 25,003 Added More 2,084 $ 26 $ 312
Nicolet Bankshares Inc 2016-06-30 21,950 Added More 2,075 $ 25 $ 273
Invictus Rg 2016-03-31 11,906 Added More 2,140 $ 25 $ 140
Morris Capital Advisors Llc 2016-03-31 12,663 Added More 2,082 $ 24 $ 149
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 100,430 Added More 1,952 $ 24 $ 1,253
National Pension Service 2016-03-31 2,029 New Holding 2,029 $ 23 $ 23
State Treasurer State Of Michigan 2016-06-30 228,925 Added More 1,800 $ 22 $ 2,856
Comerica Bank 2016-03-31 166,265 Added More 1,876 $ 22 $ 1,961
Northwestern Mutual Wealth Management Co 2016-03-31 3,655 Added More 1,855 $ 21 $ 43
Metlife Securities Inc 2016-06-30 3,110 Added More 1,495 $ 18 $ 38
Bb T Corp 2016-06-30 24,263 Added More 1,034 $ 12 $ 302
First Manhattan Co 2016-06-30 4,759 Added More 759 $ 9 $ 59
Ftb Advisors Inc 2016-06-30 2,579 Added More 734 $ 9 $ 32
Cibc Asset Management Inc 2016-06-30 68,463 Added More 713 $ 8 $ 854
Financial Architects Inc 2016-06-30 1,800 Added More 685 $ 8 $ 22
Conning Inc 2016-06-30 17,511 Added More 600 $ 7 $ 218
Bank Of Nova Scotia 2016-06-30 13,090 Added More 530 $ 6 $ 163
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 49,773 Added More 498 $ 6 $ 621
Thompson Davis Co Inc 2016-06-30 35,261 Added More 496 $ 6 $ 440
Thrivent Financial For Lutherans 2016-03-31 19,370 Added More 470 $ 5 $ 228
Pacer Advisors Inc 2016-03-31 11,973 Added More 468 $ 5 $ 141
Massmutual Trust Co Fsb Adv 2016-06-30 18,660 Added More 388 $ 4 $ 232
Evercore Wealth Management Llc 2016-06-30 14,874 Added More 374 $ 4 $ 185
Two Sigma Securities Llc 2016-03-31 11,073 Added More 373 $ 4 $ 130
Plante Moran Financial Advisors Llc 2016-06-30 330 New Holding 330 $ 4 $ 4
Bronfman E L Rothschild L P 2016-03-31 1,329 Added More 308 $ 3 $ 15
Alexandria Capital Llc 2016-06-30 4,417 Added More 230 $ 2 $ 55
World Asset Management Inc 2016-06-30 73,564 Added More 224 $ 2 $ 918
Roble Belko Company Inc 2016-03-31 232 New Holding 232 $ 2 $ 2
Acrospire Investment Management Llc 2016-06-30 200 New Holding 200 $ 2 $ 2
Kanaly Trust Co 2016-06-30 177 New Holding 177 $ 2 $ 2
Flow Traders U S Llc 2016-03-31 100 New Holding 100 $ 1 $ 1
Global X Management Co Llc 2016-06-30 90 New Holding 90 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 6,250 Added More 52 $ 0 $ 73
Calamos Advisors Llc 2016-06-30 106,701 Added More 40 $ 0 $ 1,331
Cornerstone Advisors Inc 2016-06-30 536 Added More 14 $ 0 $ 6
Wealthtrust-Arizona Llc 2016-06-30 104 Added More 1 $ 0 $ 1
Fukoku Mutual Life Insurance Co 2016-06-30 8,500 No Change 0 $ 0 $ 106
Diligent Investors Llc 2016-06-30 16,265 No Change 0 $ 0 $ 202
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 10,059 No Change 0 $ 0 $ 118
Brookfield Asset Management Inc 2016-03-31 133,050 No Change 0 $ 0 $ 1,569
Mn Services Vermogensbeheer B V 2016-06-30 16,921 No Change 0 $ 0 $ 211
Ameritas Investment Partners Inc 2016-06-30 12,777 No Change 0 $ 0 $ 159
Evermay Wealth Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 124
Whittier Trust Co 2016-06-30 2,205 No Change 0 $ 0 $ 27
South Dakota Investment Council 2016-06-30 116,000 No Change 0 $ 0 $ 1,447
Wolverine Asset Management Llc 2016-03-31 2,243 No Change 0 $ 0 $ 26
Parkside Financial Bank Trust 2016-06-30 114 No Change 0 $ 0 $ 1
Tokio Marine Asset Management Co Ltd 2016-06-30 28,742 No Change 0 $ 0 $ 358
Hap Trading Llc 2016-06-30 19,600 No Change 0 $ 0 $ 244
Kernodle Katon Asset Management Group Llc 2016-03-31 1,389 No Change 0 $ 0 $ 16
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 21,300 No Change 0 $ 0 $ 251
Cypress Wealth Advisors Llc 2016-03-31 10,334 No Change 0 $ 0 $ 121
Quadrant Capital Group Llc 2016-06-30 3,547 No Change 0 $ 0 $ 44
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 16,200 No Change 0 $ 0 $ 202
Renaissance Group Llc 2016-06-30 12,493 No Change 0 $ 0 $ 155
Mufg Americas Holdings Corp 2016-06-30 1,399 No Change 0 $ 0 $ 17
Hermes Investment Management Ltd 2016-06-30 30,500 No Change 0 $ 0 $ 380
Duncker Streett Co Inc 2016-06-30 138 No Change 0 $ 0 $ 1
Markston International Llc 2016-06-30 2,800 No Change 0 $ 0 $ 34
Manchester Capital Management Llc 2016-06-30 2,849 No Change 0 $ 0 $ 35
State Of New Jersey Common Pension Fund D 2016-06-30 475,000 No Change 0 $ 0 $ 5,928
Shinko Asset Management Co Ltd 2016-06-30 1,760 No Change 0 $ 0 $ 21
Winslow Evans Crocker Inc 2016-06-30 38,000 No Change 0 $ 0 $ 474
Hollencrest Securities Llc 2016-06-30 12,000 No Change 0 $ 0 $ 149
Sentry Investment Management Llc 2016-06-30 51,949 No Change 0 $ 0 $ 648
Carret Asset Management Llc 2016-06-30 22,442 No Change 0 $ 0 $ 280
James Investment Research Inc 2016-06-30 640 No Change 0 $ 0 $ 7
Delta Lloyd Nv 2016-06-30 48,608 No Change 0 $ 0 $ 606
Dai Ichi Life Insurance Co Ltd 2016-03-31 16,460 No Change 0 $ 0 $ 194
Ironwood Investment Management Llc 2016-03-31 24,213 No Change 0 $ 0 $ 285
Gabelli Funds Llc 2016-06-30 3,633,500 No Change 0 $ 0 $ 45,346
Bridgeway Capital Management Inc 2016-03-31 29,250 No Change 0 $ 0 $ 345
Buckhead Capital Management Llc 2016-06-30 200,000 No Change 0 $ 0 $ 2,496
Henderson Group Plc 2016-06-30 67,086 No Change 0 $ 0 $ 837
Gamco Investors Inc Et Al 2016-06-30 582,900 No Change 0 $ 0 $ 7,274
Employees Retirement System Of Texas 2016-03-31 40,000 No Change 0 $ 0 $ 472
Robeco Institutional Asset Management B V 2016-06-30 23,799 No Change 0 $ 0 $ 297
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 73,333 No Change 0 $ 0 $ 915
Schooner Investment Group Llc 2016-06-30 7,500 No Change 0 $ 0 $ 93
Advisory Services Network Llc 2016-06-30 462 No Change 0 $ 0 $ 5
Teewinot Capital Advisers L L C 2016-03-31 60,450 No Change 0 $ 0 $ 713
Gulf International Bank Uk Ltd 2016-06-30 200,445 No Change 0 $ 0 $ 2,501
Central Trust Co 2016-06-30 250 No Change 0 $ 0 $ 3
Td Securities Usa Llc 2016-03-31 149 Sold Some -2 $ -0 $ 1
Fairfield Bush Co 2016-03-31 44,240 Sold Some -25 $ -0 $ 522
Mason Street Advisors Llc 2016-03-31 87,877 Sold Some -26 $ -0 $ 1,036
Tarbox Group Inc 2016-06-30 475 Sold Some -80 $ -0 $ 5
Park Avenue Institutional Advisers Llc 2016-03-31 4,239 Sold Some -119 $ -1 $ 50
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -117 $ -1 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -146 $ -1 $ 0
Howe Rusling Inc 2016-03-31 1,514 Sold Some -182 $ -2 $ 17
Creative Planning 2016-06-30 466 Sold Some -199 $ -2 $ 5
Cleararc Capital Inc 2016-03-31 16,086 Sold Some -364 $ -4 $ 189
Gateway Investment Advisers Llc 2016-06-30 48,067 Sold Some -346 $ -4 $ 599
Northwestern Mutual Investment Management Company Llc 2016-03-31 25,191 Sold Some -371 $ -4 $ 297
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,441 Sold Some -380 $ -4 $ 64
First Allied Advisory Services Inc 2016-03-31 28,140 Sold Some -506 $ -5 $ 332
Checchi Capital Advisers Llc 2016-06-30 2,902 Sold Some -616 $ -7 $ 36
Highland Capital Management Llc 2016-06-30 294,796 Sold Some -800 $ -9 $ 3,679
Newsquare Capital Llc 2016-06-30 0 Sold All -949 $ -11 $ 0
Ls Investment Advisors Llc 2016-06-30 35,964 Sold Some -1,003 $ -12 $ 448
Group One Trading L P 2016-03-31 0 Sold All -1,237 $ -14 $ 0
Johnson Financial Group Inc 2016-03-31 1,392 Sold Some -1,385 $ -16 $ 16
Old National Bancorp In 2016-06-30 46,110 Sold Some -1,397 $ -17 $ 575
Reliance Trust Co Of Delaware 2016-06-30 21,425 Sold Some -1,430 $ -17 $ 267
Parametric Portfolio Associates Llc 2016-03-31 1,421,002 Sold Some -1,625 $ -19 $ 16,767
New York State Teachers Retirement System 2016-06-30 1,328,338 Sold Some -1,569 $ -19 $ 16,577
Utah Retirement Systems 2016-06-30 120,554 Sold Some -1,900 $ -23 $ 1,504
Edmond De Rothschild Europe 2016-06-30 0 Sold All -1,945 $ -24 $ 0
Ibm Retirement Fund 2016-06-30 78,192 Sold Some -2,265 $ -28 $ 975
Arizona State Retirement System 2016-03-31 178,878 Sold Some -2,500 $ -29 $ 2,110
Loomis Sayles Co L P 2016-03-31 0 Sold All -2,597 $ -30 $ 0
Brave Asset Management Inc 2016-06-30 6,000 Sold Some -2,500 $ -31 $ 74
Shell Asset Management Co 2016-06-30 34,440 Sold Some -2,584 $ -32 $ 429
Advisors Asset Management Inc 2016-06-30 44,647 Sold Some -2,604 $ -32 $ 557
Ngam Advisors L P 2016-06-30 58,741 Sold Some -2,713 $ -33 $ 733
Springbok Capital Management Llc 2016-03-31 34,824 Sold Some -2,963 $ -34 $ 410
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,372,906 Sold Some -3,365 $ -39 $ 16,200
Calvert Investment Management Inc 2016-06-30 154,012 Sold Some -3,281 $ -40 $ 1,922
D A Davidson Co 2016-03-31 32,102 Sold Some -3,698 $ -43 $ 378
Fifth Third Bancorp 2016-03-31 4,293 Sold Some -3,814 $ -45 $ 50
Nn Investment Partners Holdings N V 2016-06-30 255,572 Sold Some -4,822 $ -60 $ 3,189
Dekabank Deutsche Girozentrale 2016-06-30 164,456 Sold Some -5,472 $ -68 $ 2,052
Glg Llc 2016-03-31 33,094 Sold Some -5,863 $ -69 $ 390
Capital One National Association 2016-06-30 40,107 Sold Some -6,527 $ -81 $ 500
Us Bancorp De 2016-06-30 167,520 Sold Some -7,585 $ -94 $ 2,090
Hexavest Inc 2016-06-30 525,542 Sold Some -8,321 $ -103 $ 6,558
Sterling Capital Management Llc 2016-03-31 41,943 Sold Some -9,656 $ -113 $ 494
Walleye Trading Llc 2016-03-31 8,600 Sold Some -9,780 $ -115 $ 101
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -10,082 $ -125 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -10,500 $ -131 $ 0
Cutler Group Lp 2016-06-30 1,657 Sold Some -10,800 $ -134 $ 20
Commonwealth Equity Services Inc 2016-06-30 60,989 Sold Some -10,900 $ -136 $ 761
American International Group Inc 2016-03-31 388,710 Sold Some -11,766 $ -138 $ 4,586
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -12,054 $ -150 $ 0
Everence Capital Management Inc 2016-06-30 14,014 Sold Some -12,250 $ -152 $ 174
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,861,668 Sold Some -12,909 $ -161 $ 23,233
Hartford Investment Management Co 2016-06-30 167,016 Sold Some -13,020 $ -162 $ 2,084
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -13,246 $ -165 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 348,142 Sold Some -14,016 $ -165 $ 4,108
Corbyn Investment Management Inc Md 2016-06-30 937,370 Sold Some -13,965 $ -174 $ 11,698
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -14,970 $ -176 $ 0
Texas Permanent School Fund 2016-06-30 213,807 Sold Some -14,381 $ -179 $ 2,668
Sun Life Financial Inc 2016-06-30 23,668 Sold Some -14,672 $ -183 $ 295
Menta Capital Llc 2016-03-31 0 Sold All -16,400 $ -193 $ 0
Capstone Asset Management Co 2016-06-30 130,987 Sold Some -17,132 $ -213 $ 1,634
Schwab Charles Investment Management Inc 2016-03-31 2,362,652 Sold Some -19,117 $ -225 $ 27,879
Advance Capital I Inc 2016-06-30 0 Sold All -18,300 $ -228 $ 0
Sei Investments Co 2016-03-31 1,180,287 Sold Some -20,149 $ -237 $ 13,927
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -20,360 $ -240 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -19,577 $ -244 $ 0
Cadence Capital Management Llc 2016-06-30 10,731 Sold Some -21,227 $ -264 $ 133
Nationwide Fund Advisors 2016-06-30 1,016,275 Sold Some -22,046 $ -275 $ 12,683
Landscape Capital Management L L C 2016-03-31 0 Sold All -23,771 $ -280 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -24,278 $ -286 $ 0
Westpac Banking Corp 2016-06-30 35,569 Sold Some -23,940 $ -298 $ 443
Russell Frank Co 2016-03-31 2,412,062 Sold Some -25,444 $ -300 $ 28,462
Andra Ap-Fonden 2016-03-31 368,900 Sold Some -27,100 $ -319 $ 4,353
Dnb Asset Management As 2016-06-30 0 Sold All -32,916 $ -410 $ 0
Capital International Sarl 2016-03-31 4,019,300 Sold Some -36,400 $ -429 $ 47,427
Axa 2016-03-31 74,400 Sold Some -37,100 $ -437 $ 877
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -35,138 $ -438 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 1,084,406 Sold Some -37,200 $ -464 $ 13,533
Fdo Partners Llc 2016-06-30 0 Sold All -38,295 $ -477 $ 0
Cubist Systematic Strategies Llc 2016-03-31 6,240 Sold Some -42,179 $ -497 $ 73
Edmond De Rothschild Asset Management France 2016-06-30 2,935,000 Sold Some -40,000 $ -499 $ 36,628
Edmond De Rothschild Holding S A 2016-06-30 2,951,200 Sold Some -41,945 $ -523 $ 36,830
Fic Capital Inc 2016-03-31 190,650 Sold Some -45,175 $ -533 $ 2,249
Peak6 Investments L P 2016-06-30 53,331 Sold Some -44,469 $ -554 $ 665
Cetera Advisors Llc 2016-06-30 57,237 Sold Some -45,480 $ -567 $ 714
Candriam Luxembourg S C A 2016-06-30 457,471 Sold Some -45,676 $ -570 $ 5,709
Two Sigma Advisers Llc 2016-03-31 23,561 Sold Some -50,345 $ -594 $ 278
Proshare Advisors Llc 2016-03-31 96,163 Sold Some -52,838 $ -623 $ 1,134
Whitebox Advisors Llc 2016-06-30 0 Sold All -51,267 $ -639 $ 0
Paradigm Asset Management Co Llc 2016-03-31 312,600 Sold Some -55,000 $ -649 $ 3,688
California State Teachers Retirement System 2016-06-30 1,436,826 Sold Some -54,059 $ -674 $ 17,931
Globeflex Capital L P 2016-06-30 0 Sold All -55,389 $ -691 $ 0
Public Sector Pension Investment Board 2016-03-31 108,437 Sold Some -64,200 $ -757 $ 1,279
Airain Ltd 2016-06-30 0 Sold All -63,550 $ -793 $ 0
Korea Investment Corp 2016-03-31 169,100 Sold Some -85,200 $ -1,005 $ 1,995
Prudential Financial Inc 2016-06-30 9,421,511 Sold Some -84,755 $ -1,057 $ 117,580
Gam Holding Ag 2016-03-31 73,676 Sold Some -120,000 $ -1,416 $ 869
Denali Advisors Llc 2016-06-30 0 Sold All -114,500 $ -1,428 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -131,200 $ -1,637 $ 0
Norinchukin Bank The 2016-06-30 34,566 Sold Some -143,837 $ -1,795 $ 431
Raymond James Associates 2016-03-31 504,847 Sold Some -157,789 $ -1,861 $ 5,957
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -171,198 $ -2,020 $ 0
Kcg Holdings Inc 2016-03-31 22,560 Sold Some -180,881 $ -2,134 $ 266
Lord Abbett Co Llc 2016-03-31 1,804,800 Sold Some -196,000 $ -2,312 $ 21,296
Teton Advisors Inc 2016-06-30 0 Sold All -192,449 $ -2,401 $ 0
Electron Capital Partners Llc 2016-03-31 0 Sold All -213,150 $ -2,515 $ 0
Brandywine Global Investment Management Llc 2016-03-31 690,139 Sold Some -215,126 $ -2,538 $ 8,143
Sentinel Trust Co Lba 2016-06-30 128,656 Sold Some -207,895 $ -2,594 $ 1,605
New York State Common Retirement Fund 2016-06-30 2,483,634 Sold Some -226,870 $ -2,831 $ 30,995
Allianz Asset Management Ag 2016-03-31 49,078 Sold Some -244,130 $ -2,880 $ 579
Levin Capital Strategies L P 2016-03-31 27,025 Sold Some -285,832 $ -3,372 $ 318
Capital International Inc Ca 2016-03-31 2,907,200 Sold Some -289,800 $ -3,419 $ 34,304
Hancock Holding Co 2016-06-30 0 Sold All -289,204 $ -3,609 $ 0
Guggenheim Capital Llc 2016-03-31 4,025,275 Sold Some -463,903 $ -5,474 $ 47,498
Qs Investors Llc 2016-03-31 33,679 Sold Some -571,256 $ -6,740 $ 397
United Services Automobile Association 2016-03-31 212,516 Sold Some -670,664 $ -7,913 $ 2,507
Bogle Investment Management L P De 2016-03-31 0 Sold All -1,188,231 $ -14,021 $ 0
Commonwealth Bank Of Australia 2016-03-31 5,852,569 Sold Some -1,557,519 $ -18,378 $ 69,060
Royal London Asset Management Ltd 2016-06-30 239,736 Sold Some -1,676,963 $ -20,928 $ 2,991
First Trust Advisors Lp 2016-06-30 2,263,122 Sold Some -2,791,029 $ -34,832 $ 28,243