Aetna Inc (AET) Latest Bloomsberg Price


Mffais Ranking #3010 Overall / #11 Industry
Industry: Managed Care

Number of Companies: 717 (Ranking #120 Overall/#2 Industry)
Inflow: $ 809,215 (K) (Ranking #120 Overall/#4 Industry)
Outflow: $ -2,459,720 (K)
Mffais Flow: $ -1,650,505 (K) (Ranking #3010 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gruss Capital Management Lp 2016-03-31 777,500 New Holding 777,500 $ 87,352 $ 87,352
Brown Advisory Inc 2016-06-30 612,515 Added More 602,910 $ 73,633 $ 74,806
Healthcor Management L P 2016-03-31 500,000 New Holding 500,000 $ 56,174 $ 56,174
Cibc World Markets Corp 2016-03-31 357,207 New Holding 357,207 $ 40,132 $ 40,132
Capital Guardian Trust Co 2016-03-31 642,969 Added More 351,041 $ 39,439 $ 72,237
Pggm Investments 2016-06-30 794,893 Added More 280,978 $ 34,315 $ 97,080
Jet Capital Investors L P 2016-06-30 245,200 New Holding 245,200 $ 29,946 $ 29,946
Lyrical Asset Management Lp 2016-03-31 1,858,238 Added More 241,632 $ 27,147 $ 208,773
State Of Tennessee Treasury Department 2016-03-31 368,140 Added More 223,164 $ 25,072 $ 41,360
Candriam Luxembourg S C A 2016-06-30 236,833 Added More 187,588 $ 22,910 $ 28,924
Redmile Group Llc 2016-03-31 191,625 New Holding 191,625 $ 21,529 $ 21,529
Soros Fund Management Llc 2016-03-31 175,965 New Holding 175,965 $ 19,769 $ 19,769
First Quadrant L P Ca 2016-06-30 168,353 Added More 121,800 $ 14,875 $ 20,560
Riverhead Capital Management Llc 2016-03-31 303,590 Added More 120,951 $ 13,588 $ 34,108
Panagora Asset Management Inc 2016-03-31 1,212,479 Added More 112,572 $ 12,647 $ 136,222
Bridgeway Capital Management Inc 2016-03-31 165,500 Added More 112,400 $ 12,628 $ 18,593
Samlyn Capital Llc 2016-03-31 950,363 Added More 108,650 $ 12,206 $ 106,773
Hap Trading Llc 2016-06-30 83,900 New Holding 83,900 $ 10,246 $ 10,246
Swiss National Bank 2016-06-30 979,938 Added More 74,000 $ 9,037 $ 119,679
Suffolk Capital Management Llc 2016-06-30 98,769 Added More 72,765 $ 8,886 $ 12,062
Jane Street Group Llc 2016-03-31 93,782 Added More 76,642 $ 8,610 $ 10,536
Standard Life Investments Ltd 2016-06-30 1,168,909 Added More 70,254 $ 8,580 $ 142,758
Korea Investment Corp 2016-03-31 190,100 Added More 71,200 $ 7,999 $ 21,357
Walleye Trading Llc 2016-03-31 430,500 Added More 68,800 $ 7,729 $ 48,366
Pinebridge Investments L P 2016-06-30 89,731 Added More 59,839 $ 7,308 $ 10,958
Zurich Insurance Group Ltd Fi 2016-03-31 61,300 New Holding 61,300 $ 6,887 $ 6,887
Gateway Investment Advisers Llc 2016-06-30 433,676 Added More 55,036 $ 6,721 $ 52,964
I G Investment Management Ltd 2016-06-30 557,927 Added More 49,977 $ 6,103 $ 68,139
Kbc Group Nv 2016-06-30 125,589 Added More 42,411 $ 5,179 $ 15,338
Prudential Financial Inc 2016-06-30 810,203 Added More 42,408 $ 5,179 $ 98,950
Atlantic Trust Group Llc 2016-03-31 1,154,703 Added More 46,046 $ 5,173 $ 129,730
Quantitative Investment Management Llc 2016-06-30 120,200 Added More 40,400 $ 4,934 $ 14,680
Td Asset Management Inc 2016-06-30 562,197 Added More 37,909 $ 4,629 $ 68,661
Pura Vida Investments Llc 2016-03-31 40,000 New Holding 40,000 $ 4,494 $ 4,494
Hutchin Hill Capital Lp 2016-03-31 39,800 New Holding 39,800 $ 4,471 $ 4,471
Paloma Partners Management Co 2016-03-31 42,450 Added More 38,989 $ 4,380 $ 4,769
Origin Asset Management Llp 2016-03-31 262,534 Added More 35,968 $ 4,041 $ 29,495
Los Angeles Capital Management Equity Research Inc 2016-06-30 98,300 Added More 31,332 $ 3,826 $ 12,005
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 29,739 New Holding 29,739 $ 3,632 $ 3,632
Stevens Capital Management Lp 2016-03-31 94,478 Added More 31,420 $ 3,530 $ 10,614
Vernier Capital Partners Lp 2016-03-31 118,043 Added More 30,543 $ 3,431 $ 13,262
New York State Common Retirement Fund 2016-06-30 1,062,900 Added More 26,900 $ 3,285 $ 129,811
Macquarie Group Ltd 2016-03-31 165,532 Added More 28,150 $ 3,162 $ 18,597
Aviva Plc 2016-06-30 230,468 Added More 25,842 $ 3,156 $ 28,147
Schwab Charles Investment Management Inc 2016-03-31 1,041,635 Added More 26,646 $ 2,993 $ 117,027
Sei Investments Co 2016-03-31 159,891 Added More 26,598 $ 2,988 $ 17,963
Bp Plc 2016-06-30 44,000 Added More 24,000 $ 2,931 $ 5,373
Cobalt Capital Management Inc 2016-03-31 172,502 Added More 23,500 $ 2,640 $ 19,380
Personal Capital Advisors Corp 2016-03-31 149,168 Added More 23,197 $ 2,606 $ 16,759
Element Capital Management Llc 2016-03-31 22,606 New Holding 22,606 $ 2,539 $ 2,539
Engineers Gate Manager Lp 2016-03-31 22,477 New Holding 22,477 $ 2,525 $ 2,525
Dekabank Deutsche Girozentrale 2016-06-30 105,579 Added More 20,372 $ 2,488 $ 12,894
Oak Associates Ltd Oh 2016-06-30 20,160 New Holding 20,160 $ 2,462 $ 2,462
Parametric Portfolio Associates Llc 2016-03-31 955,184 Added More 21,476 $ 2,412 $ 107,314
Wedge Capital Management L L P Nc 2016-06-30 377,148 Added More 19,078 $ 2,329 $ 46,061
Great Lakes Advisors Llc 2016-03-31 484,416 Added More 20,693 $ 2,324 $ 54,424
Seven Eight Capital Llc 2016-03-31 20,284 New Holding 20,284 $ 2,278 $ 2,278
Boys Arnold Co Inc 2016-06-30 43,553 Added More 17,412 $ 2,126 $ 5,319
Northpointe Capital Llc 2016-06-30 16,122 New Holding 16,122 $ 1,968 $ 1,968
Visium Asset Management Lp 2016-03-31 169,969 Added More 16,804 $ 1,887 $ 19,096
Kcg Holdings Inc 2016-03-31 38,693 Added More 16,649 $ 1,870 $ 4,347
Shell Asset Management Co 2016-06-30 43,412 Added More 14,612 $ 1,784 $ 5,301
Polaris Greystone Financial Group Llc 2016-06-30 117,740 Added More 14,075 $ 1,718 $ 14,379
California Public Employees Retirement System 2016-06-30 981,326 Added More 14,000 $ 1,709 $ 119,849
Cubist Systematic Strategies Llc 2016-03-31 26,180 Added More 15,051 $ 1,690 $ 2,941
Squarepoint Ops Llc 2016-03-31 21,570 Added More 14,538 $ 1,633 $ 2,423
Integral Derivatives Llc 2016-06-30 32,200 Added More 12,546 $ 1,532 $ 3,932
Teachers Advisors Inc 2016-03-31 396,540 Added More 13,543 $ 1,521 $ 44,551
A R T Advisors Llc 2016-03-31 13,395 New Holding 13,395 $ 1,504 $ 1,504
Tiaa Cref Trust Co Fsb Mo 2016-06-30 11,982 New Holding 11,982 $ 1,463 $ 1,463
Bhf Kleinwort Benson Group S A 2016-03-31 319,236 Added More 12,497 $ 1,404 $ 35,866
Mutual Of America Capital Management Llc 2016-06-30 51,307 Added More 11,320 $ 1,382 $ 6,266
Bank Of The West 2016-06-30 10,905 New Holding 10,905 $ 1,331 $ 1,331
Mufg Americas Holdings Corp 2016-06-30 38,663 Added More 10,525 $ 1,285 $ 4,721
Trexquant Investment Lp 2016-06-30 10,500 New Holding 10,500 $ 1,282 $ 1,282
Orbis Investment Management U S Llc 2016-03-31 28,628 Added More 11,250 $ 1,263 $ 3,216
Aperio Group Llc 2016-03-31 207,366 Added More 10,912 $ 1,225 $ 23,297
Bbva Compass Bancshares Inc 2016-06-30 14,905 Added More 10,007 $ 1,222 $ 1,820
Landscape Capital Management L L C 2016-03-31 10,327 New Holding 10,327 $ 1,160 $ 1,160
Tredje Ap-Fonden 2016-03-31 33,520 Added More 10,249 $ 1,151 $ 3,765
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 72,955 Added More 9,577 $ 1,075 $ 8,196
South Dakota Investment Council 2016-06-30 323,047 Added More 8,810 $ 1,075 $ 39,453
Endurant Capital Management Lp 2016-03-31 95,215 Added More 9,200 $ 1,033 $ 10,697
Orbimed Advisors Llc 2016-03-31 76,000 Added More 9,000 $ 1,011 $ 8,538
Rhumbline Advisers 2016-03-31 578,344 Added More 8,729 $ 980 $ 64,976
Qv Investors Inc 2016-06-30 190,075 Added More 7,670 $ 936 $ 23,213
Bb T Securities Llc 2016-06-30 13,541 Added More 7,433 $ 907 $ 1,653
Capital International Ltd Ca 2016-03-31 35,770 Added More 7,970 $ 895 $ 4,018
National Pension Service 2016-03-31 198,512 Added More 7,741 $ 869 $ 22,302
Raymond James Associates 2016-03-31 190,565 Added More 7,646 $ 859 $ 21,409
Dreman Value Management L L C 2016-03-31 9,854 Added More 7,454 $ 837 $ 1,107
Edgestream Partners L P 2016-03-31 10,457 Added More 7,414 $ 832 $ 1,174
Glg Llc 2016-03-31 45,475 Added More 7,403 $ 831 $ 5,109
Highpoint Advisor Group Llc 2016-06-30 6,405 New Holding 6,405 $ 782 $ 782
Sheaff Brock Investment Advisors Llc 2016-06-30 12,958 Added More 6,201 $ 757 $ 1,582
Comerica Bank 2016-03-31 107,572 Added More 6,399 $ 718 $ 12,085
Mitsubishi Ufj Trust Banking Corp 2016-03-31 861,602 Added More 6,377 $ 716 $ 96,800
Nisa Investment Advisors L L C 2016-06-30 145,191 Added More 5,750 $ 702 $ 17,732
Exxonmobil Investment Management Inc Tx 2016-06-30 90,753 Added More 5,634 $ 688 $ 11,083
Group One Trading L P 2016-03-31 7,483 Added More 5,931 $ 666 $ 840
Westwood Holdings Group Inc 2016-03-31 773,635 Added More 5,814 $ 653 $ 86,917
Lombard Odier Asset Management Switzerland Sa 2016-03-31 18,026 Added More 5,546 $ 623 $ 2,025
Chevy Chase Trust Holdings Inc 2016-06-30 305,031 Added More 5,026 $ 613 $ 37,253
Dynamic Technology Lab Private Ltd 2016-06-30 4,772 New Holding 4,772 $ 582 $ 582
Brown Brothers Harriman Co 2016-03-31 6,229 Added More 5,115 $ 574 $ 699
Premier Fund Managers Ltd 2016-06-30 28,600 Added More 4,600 $ 561 $ 3,492
Fox Run Management L L C 2016-06-30 4,500 New Holding 4,500 $ 549 $ 549
Essex Investment Management Co Llc 2016-06-30 4,279 New Holding 4,279 $ 522 $ 522
Howard Hughes Medical Institute 2016-06-30 5,885 Added More 4,149 $ 506 $ 718
Cullinan Associates Inc 2016-06-30 10,000 Added More 4,130 $ 504 $ 1,221
Wexford Capital Lp 2016-03-31 4,400 New Holding 4,400 $ 494 $ 494
Commonwealth Equity Services Inc 2016-06-30 42,587 Added More 3,947 $ 482 $ 5,201
Mizuho Asset Management Co Ltd 2016-06-30 16,374 Added More 3,936 $ 480 $ 1,999
Blackrock Japan Co Ltd 2016-06-30 442,775 Added More 3,862 $ 471 $ 54,076
Keybank National Association Oh 2016-06-30 439,490 Added More 3,709 $ 452 $ 53,674
Caprock Group Inc 2016-03-31 4,009 New Holding 4,009 $ 450 $ 450
Physicians Financial Services Inc 2016-06-30 6,811 Added More 3,657 $ 446 $ 831
Wright Investors Service Inc 2016-06-30 24,900 Added More 3,630 $ 443 $ 3,041
Pictet Asset Management Ltd 2016-03-31 398,331 Added More 3,837 $ 431 $ 44,752
Two Sigma Securities Llc 2016-03-31 3,713 New Holding 3,713 $ 417 $ 417
Vantage Investment Advisors Llc 2016-03-31 39,842 Added More 3,666 $ 411 $ 4,476
Stanley-Laman Group Ltd 2016-06-30 9,358 Added More 3,228 $ 394 $ 1,142
Jgp Global Gestao De Recursos Ltda 2016-03-31 15,526 Added More 3,480 $ 390 $ 1,744
Amalgamated Bank 2016-03-31 12,833 Added More 3,322 $ 373 $ 1,441
Boston Private Wealth Llc 2016-06-30 2,967 New Holding 2,967 $ 362 $ 362
Highstreet Asset Management Inc 2016-06-30 9,221 Added More 2,682 $ 327 $ 1,126
Capstone Asset Management Co 2016-06-30 37,568 Added More 2,448 $ 298 $ 4,588
Boston Advisors Llc 2016-06-30 2,406 New Holding 2,406 $ 293 $ 293
Legacy Private Trust Co 2016-06-30 29,010 Added More 2,350 $ 287 $ 3,542
New Mexico Educational Retirement Board 2016-06-30 40,900 Added More 2,300 $ 280 $ 4,995
Arizona State Retirement System 2016-03-31 94,834 Added More 2,500 $ 280 $ 10,654
United Capital Financial Advisers Llc 2016-03-31 35,391 Added More 2,306 $ 259 $ 3,976
Dorsey Whitney Trust Co Llc 2016-06-30 2,102 New Holding 2,102 $ 256 $ 256
Brown Advisory Securities Llc 2016-06-30 2,093 New Holding 2,093 $ 255 $ 255
Cypress Capital Group 2016-03-31 17,172 Added More 2,241 $ 251 $ 1,929
Summit Financial Wealth Advisors Llc 2016-06-30 2,015 New Holding 2,015 $ 246 $ 246
Private Advisor Group Llc 2016-06-30 6,705 Added More 1,968 $ 240 $ 818
Atria Investments Llc 2016-06-30 1,946 New Holding 1,946 $ 237 $ 237
Aspiriant Llc 2016-06-30 1,928 New Holding 1,928 $ 235 $ 235
Advance Capital I Inc 2016-06-30 5,800 Added More 1,900 $ 232 $ 708
Cadence Capital Management Llc 2016-06-30 18,561 Added More 1,878 $ 229 $ 2,266
Commonwealth Bank Of Australia 2016-03-31 52,774 Added More 2,028 $ 227 $ 5,929
Pennsylvania Trust Co 2016-06-30 1,810 New Holding 1,810 $ 221 $ 221
Seven Bridges Advisors Llc 2016-06-30 2,523 Added More 1,768 $ 215 $ 308
Investors Capital Advisory Services 2016-06-30 1,754 New Holding 1,754 $ 214 $ 214
Wms Partners Llc 2016-06-30 1,743 New Holding 1,743 $ 212 $ 212
Fdx Advisors Inc 2016-03-31 6,528 Added More 1,847 $ 207 $ 733
Affinity Investment Advisors Llc 2016-06-30 167,861 Added More 1,662 $ 202 $ 20,500
Genesee Valley Trust Co 2016-06-30 1,660 New Holding 1,660 $ 202 $ 202
Firstmerit Bank N A Trustee 2016-06-30 1,643 New Holding 1,643 $ 200 $ 200
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 59,631 Added More 1,556 $ 190 $ 7,282
Assetmark Inc 2016-06-30 2,541 Added More 1,525 $ 186 $ 310
Fca Corp Tx 2016-06-30 11,780 Added More 1,520 $ 185 $ 1,438
Johnson Financial Group Inc 2016-03-31 6,762 Added More 1,652 $ 185 $ 759
Wealthfront Inc 2016-03-31 5,518 Added More 1,647 $ 185 $ 619
Hsbc Holdings Plc 2016-03-31 294,880 Added More 1,645 $ 184 $ 33,129
Deere Co 2016-03-31 37,700 Added More 1,615 $ 181 $ 4,235
Bank Of Hawaii 2016-06-30 10,832 Added More 1,420 $ 173 $ 1,322
State Treasurer State Of Michigan 2016-06-30 121,782 Added More 1,400 $ 170 $ 14,873
Liberty Mutual Group Asset Management Inc 2016-03-31 21,935 Added More 1,466 $ 164 $ 2,464
Focused Wealth Management Inc 2016-06-30 1,355 Added More 1,300 $ 158 $ 165
Janney Montgomery Scott Llc 2016-06-30 84,427 Added More 1,246 $ 152 $ 10,311
Leuthold Group Llc 2016-03-31 63,176 Added More 1,257 $ 141 $ 7,097
Advisor Partners Llc 2016-03-31 6,897 Added More 1,251 $ 140 $ 774
Envestnet Asset Management Inc 2016-03-31 83,427 Added More 1,248 $ 140 $ 9,373
Psagot Investment House Ltd 2016-06-30 35,181 Added More 1,124 $ 137 $ 4,296
Globeflex Capital L P 2016-06-30 4,845 Added More 1,123 $ 137 $ 591
Dowling Yahnke Llc 2016-06-30 4,564 Added More 1,035 $ 126 $ 557
Pegasus Partners Ltd 2016-06-30 6,765 Added More 1,025 $ 125 $ 826
Oppenheimer Co Inc 2016-06-30 13,242 Added More 1,011 $ 123 $ 1,617
Tt International 2016-06-30 28,465 Added More 1,010 $ 123 $ 3,476
Global X Management Co Llc 2016-06-30 1,674 Added More 1,009 $ 123 $ 204
Sphinx Trading Lp 2016-06-30 1,000 New Holding 1,000 $ 122 $ 122
Howe Rusling Inc 2016-03-31 46,386 Added More 1,080 $ 121 $ 5,211
Mason Street Advisors Llc 2016-03-31 46,567 Added More 1,013 $ 113 $ 5,231
First Trust Advisors Lp 2016-06-30 229,513 Added More 930 $ 113 $ 28,030
Smith Hayes Advisers Inc 2016-03-31 12,298 Added More 1,001 $ 112 $ 1,381
Tompkins Financial Corp 2016-06-30 2,580 Added More 920 $ 112 $ 315
Atika Capital Management Llc 2016-03-31 18,000 Added More 1,000 $ 112 $ 2,022
Greystone Managed Investments Inc 2016-06-30 16,019 Added More 910 $ 111 $ 1,956
Northwestern Mutual Wealth Management Co 2016-03-31 2,055 Added More 981 $ 110 $ 230
Oakbrook Investments Llc 2016-06-30 21,201 Added More 875 $ 106 $ 2,589
Alps Advisors Inc 2016-06-30 4,996 Added More 862 $ 105 $ 610
Stephens Inc Ar 2016-06-30 3,067 Added More 797 $ 97 $ 374
Tdam Usa Inc 2016-06-30 3,280 Added More 787 $ 96 $ 400
Wedbush Securities Inc 2016-06-30 3,523 Added More 783 $ 95 $ 430
Gulf International Bank Uk Ltd 2016-06-30 104,685 Added More 700 $ 85 $ 12,785
Metlife Securities Inc 2016-06-30 8,496 Added More 697 $ 85 $ 1,037
Fulton Bank N A 2016-06-30 38,657 Added More 634 $ 77 $ 4,721
Meiji Yasuda Life Insurance Co 2016-03-31 17,048 Added More 670 $ 75 $ 1,915
Retirement Systems Of Alabama 2016-06-30 178,739 Added More 600 $ 73 $ 21,829
Fiduciary Trust Co 2016-03-31 17,939 Added More 645 $ 72 $ 2,015
Telemus Capital Llc 2016-06-30 4,831 Added More 537 $ 65 $ 590
World Asset Management Inc 2016-06-30 36,075 Added More 517 $ 63 $ 4,405
Cibc Asset Management Inc 2016-06-30 39,927 Added More 492 $ 60 $ 4,876
Seabridge Investment Advisors Llc 2016-06-30 489 New Holding 489 $ 59 $ 59
Ledyard National Bank 2016-06-30 766 Added More 470 $ 57 $ 93
Norinchukin Bank The 2016-06-30 18,390 Added More 448 $ 54 $ 2,245
Koshinski Asset Management Inc 2016-06-30 7,651 Added More 441 $ 53 $ 934
Goelzer Investment Management Inc 2016-06-30 30,054 Added More 440 $ 53 $ 3,670
D A Davidson Co 2016-03-31 1,971 Added More 450 $ 50 $ 221
Piedmont Investment Advisors Llc 2016-03-31 119,529 Added More 436 $ 48 $ 13,429
Eqis Capital Management Inc 2016-06-30 9,200 Added More 400 $ 48 $ 1,123
Alambic Investment Management L P 2016-06-30 3,270 Added More 400 $ 48 $ 399
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 26,781 Added More 394 $ 48 $ 3,270
Balasa Dinverno Foltz Llc 2016-06-30 4,370 Added More 362 $ 44 $ 533
Creative Planning 2016-06-30 12,422 Added More 357 $ 43 $ 1,517
Wellington Shields Capital Management Llc 2016-03-31 4,650 Added More 375 $ 42 $ 522
Ameritas Investment Partners Inc 2016-06-30 6,931 Added More 338 $ 41 $ 846
Ifp Advisors Inc 2016-03-31 3,395 Added More 366 $ 41 $ 381
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 20,805 Added More 333 $ 37 $ 2,337
Acrospire Investment Management Llc 2016-06-30 1,105 Added More 300 $ 36 $ 134
First Manhattan Co 2016-06-30 4,200 Added More 300 $ 36 $ 512
Penobscot Investment Management Company Inc 2016-06-30 11,480 Added More 295 $ 36 $ 1,402
Wetherby Asset Management Inc 2016-06-30 6,087 Added More 289 $ 35 $ 743
Advantus Capital Management Inc 2016-06-30 34,638 Added More 289 $ 35 $ 4,230
Harel Insurance Investments Financial Services Ltd 2016-06-30 410 Added More 260 $ 31 $ 50
Clearbridge Llc 2016-03-31 870 Added More 260 $ 29 $ 97
Stratos Wealth Partners Ltd 2016-03-31 4,329 Added More 247 $ 27 $ 486
Clarivest Asset Management Llc 2016-06-30 212,381 Added More 227 $ 27 $ 25,938
Freestone Capital Holdings Llc 2016-06-30 5,485 Added More 219 $ 26 $ 669
First Personal Financial Services 2016-06-30 184 New Holding 184 $ 22 $ 22
Tcw Group Inc 2016-03-31 25,013 Added More 191 $ 21 $ 2,810
Mn Services Vermogensbeheer B V 2016-06-30 8,881 Added More 167 $ 20 $ 1,084
Eachwin Capital Lp 2016-03-31 4,406 Added More 158 $ 17 $ 495
Park National Corp Oh 2016-06-30 3,316 Added More 138 $ 16 $ 404
Gsa Capital Partners Llp 2016-06-30 12,603 Added More 136 $ 16 $ 1,539
Cornercap Investment Counsel Inc 2016-03-31 4,520 Added More 140 $ 15 $ 507
Ken Stern Associates Inc 2016-06-30 3,607 Added More 128 $ 15 $ 440
Logan Capital Management Inc 2016-03-31 5,420 Added More 139 $ 15 $ 608
Old National Bancorp In 2016-06-30 4,205 Added More 125 $ 15 $ 513
Winfield Associates Inc 2016-03-31 110 New Holding 110 $ 12 $ 12
River Wealth Advisors Llc 2016-06-30 5,194 Added More 100 $ 12 $ 634
Northwestern Mutual Investment Management Company Llc 2016-03-31 13,348 Added More 101 $ 11 $ 1,499
Parkside Financial Bank Trust 2016-06-30 829 Added More 73 $ 8 $ 101
Cullen Frost Bankers Inc 2016-06-30 2,572 Added More 72 $ 8 $ 314
Johnson Investment Counsel Inc 2016-03-31 3,590 Added More 71 $ 7 $ 403
Voya Financial Advisors Inc 2016-03-31 5,334 Added More 66 $ 7 $ 599
Pitcairn Co 2016-06-30 5,229 Added More 55 $ 6 $ 638
Evanson Asset Management Llc 2016-06-30 1,951 Added More 50 $ 6 $ 238
Hudock Capital Group Llc 2016-06-30 108 Added More 50 $ 6 $ 13
Hm Payson Co 2016-06-30 12,768 Added More 50 $ 6 $ 1,559
Roble Belko Company Inc 2016-03-31 52 New Holding 52 $ 5 $ 5
Jump Trading Llc 2016-03-31 119 Added More 50 $ 5 $ 13
Finemark National Bank Trust 2016-06-30 4,651 Added More 45 $ 5 $ 568
Massmutual Trust Co Fsb Adv 2016-06-30 138 Added More 45 $ 5 $ 16
Quadrant Capital Group Llc 2016-06-30 460 Added More 44 $ 5 $ 56
Coconut Grove Bank 2016-06-30 39 New Holding 39 $ 4 $ 4
Proficio Capital Partners Llc 2016-06-30 102 Added More 33 $ 4 $ 12
Herndon Capital Management Llc 2016-06-30 32 New Holding 32 $ 3 $ 3
Blue Edge Capital Llc 2016-03-31 10,963 Added More 33 $ 3 $ 1,231
Daiwa Sb Investments Ltd 2016-06-30 490 Added More 30 $ 3 $ 59
National Asset Management Inc 2016-03-31 2,580 Added More 31 $ 3 $ 289
Penserra Capital Management Llc 2016-06-30 85 Added More 28 $ 3 $ 10
Plante Moran Financial Advisors Llc 2016-06-30 1,106 Added More 28 $ 3 $ 135
Rehmann Capital Advisory Group 2016-06-30 2,209 Added More 26 $ 3 $ 269
Ssi Investment Management Inc 2016-06-30 2,152 Added More 25 $ 3 $ 262
Apex Capital Management 2016-03-31 5,574 Added More 27 $ 3 $ 626
Calamos Advisors Llc 2016-06-30 62,960 Added More 23 $ 2 $ 7,689
Wfg Advisors Lp 2016-03-31 151 Added More 24 $ 2 $ 16
Clear Harbor Asset Management Llc 2016-06-30 10,310 Added More 19 $ 2 $ 1,259
Ladenburg Thalmann Financial Services Inc 2016-03-31 17,132 Added More 20 $ 2 $ 1,924
Davenport Co Llc 2016-06-30 5,761 Added More 18 $ 2 $ 703
Ropes Wealth Advisors Llc 2016-06-30 28 Added More 17 $ 2 $ 3
Kanaly Trust Co 2016-06-30 396 Added More 16 $ 1 $ 48
Bancorpsouth Inc 2016-06-30 2,915 Added More 13 $ 1 $ 356
Cleararc Capital Inc 2016-03-31 8,543 Added More 12 $ 1 $ 959
Kcm Investment Advisors Llc 2016-03-31 6,815 Added More 11 $ 1 $ 765
Twin Focus Capital Partners Llc 2016-03-31 3,844 Added More 10 $ 1 $ 431
Bristlecone Advisors Llc 2016-03-31 5,380 Added More 10 $ 1 $ 604
Buckingham Capital Management Inc 2016-03-31 18,258 Added More 10 $ 1 $ 2,051
Alexandria Capital Llc 2016-06-30 10 Added More 6 $ 0 $ 1
Hilltop Holdings Inc 2016-03-31 7,683 Added More 3 $ 0 $ 863
Cetera Investment Advisers 2016-06-30 1,838 Added More 1 $ 0 $ 224
Td Securities Usa Llc 2016-03-31 79 Added More 1 $ 0 $ 8
Adams Diversified Equity Fund Inc 2016-06-30 183,900 No Change 0 $ 0 $ 22,459
Cna Financial Corp 2016-06-30 53,000 No Change 0 $ 0 $ 6,472
Amica Pension Fund Board Of Trustees 2016-06-30 15,622 No Change 0 $ 0 $ 1,907
Washington Trust Bank 2016-06-30 3,094 No Change 0 $ 0 $ 377
Monetta Financial Services Inc 2016-06-30 13,000 No Change 0 $ 0 $ 1,587
Wendell David Associates Inc 2016-06-30 2,000 No Change 0 $ 0 $ 244
Prudential Plc 2016-06-30 2,013 No Change 0 $ 0 $ 245
Qci Asset Management Inc Ny 2016-06-30 150 No Change 0 $ 0 $ 18
Berkshire Asset Management Llc Pa 2016-06-30 3,794 No Change 0 $ 0 $ 463
Segall Bryant Hamill Llc 2016-06-30 2,756 No Change 0 $ 0 $ 336
Deerfield Management Co 2016-03-31 591,465 No Change 0 $ 0 $ 66,451
Pekin Singer Strauss Asset Management Il 2016-06-30 3,000 No Change 0 $ 0 $ 366
Peapack Gladstone Financial Corp 2016-03-31 3,335 No Change 0 $ 0 $ 374
Fuller Thaler Asset Management Inc 2016-06-30 4,200 No Change 0 $ 0 $ 512
Eastern Bank 2016-06-30 2,021 No Change 0 $ 0 $ 246
Alphamark Advisors Llc 2016-06-30 375 No Change 0 $ 0 $ 45
Contravisory Investment Management Inc 2016-06-30 18 No Change 0 $ 0 $ 2
Handelsbanken Fonder Ab 2016-06-30 232,227 No Change 0 $ 0 $ 28,361
Wealthtrust-Arizona Llc 2016-06-30 40 No Change 0 $ 0 $ 4
Barnett Company Inc 2016-06-30 122 No Change 0 $ 0 $ 14
First City Capital Management Inc 2016-03-31 814 No Change 0 $ 0 $ 91
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,254 No Change 0 $ 0 $ 477
Endurance Wealth Management Inc 2016-06-30 192 No Change 0 $ 0 $ 23
Nj State Employees Deferred Compensation Plan 2016-06-30 20,012 No Change 0 $ 0 $ 2,444
Cohen Capital Management Inc 2016-06-30 47,700 No Change 0 $ 0 $ 5,825
Clean Yield Group 2016-06-30 60 No Change 0 $ 0 $ 7
Oakworth Capital Inc 2016-06-30 664 No Change 0 $ 0 $ 81
Tarbox Group Inc 2016-06-30 167 No Change 0 $ 0 $ 20
Michael Susan Dell Foundation 2016-03-31 140,786 No Change 0 $ 0 $ 15,817
Amica Retiree Medical Trust 2016-06-30 2,444 No Change 0 $ 0 $ 298
Gemmer Asset Management Llc 2016-06-30 411 No Change 0 $ 0 $ 50
Community Bank N A 2016-06-30 500 No Change 0 $ 0 $ 61
Leavell Investment Management Inc 2016-06-30 2,250 No Change 0 $ 0 $ 274
Courier Capital Corp 2016-06-30 4,258 No Change 0 $ 0 $ 520
Rs Investment Management Co Llc 2016-06-30 2,305 No Change 0 $ 0 $ 281
Brave Asset Management Inc 2016-06-30 10,400 No Change 0 $ 0 $ 1,270
Pax World Management Llc 2016-06-30 14,071 No Change 0 $ 0 $ 1,718
Whittier Trust Co 2016-06-30 15,129 No Change 0 $ 0 $ 1,847
Letko Brosseau Associates Inc 2016-06-30 2,700 No Change 0 $ 0 $ 329
North Star Investment Management Corp 2016-06-30 28 No Change 0 $ 0 $ 3
Ashfield Capital Partners Llc 2016-06-30 3,029 No Change 0 $ 0 $ 369
Usa Mutuals Advisors Inc 2016-03-31 24 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 767 No Change 0 $ 0 $ 93
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,517 No Change 0 $ 0 $ 1,162
Segment Wealth Management Llc 2016-06-30 1,909 No Change 0 $ 0 $ 233
Kernodle Katon Asset Management Group Llc 2016-03-31 150 No Change 0 $ 0 $ 16
Parkwood Llc 2016-06-30 2,697 No Change 0 $ 0 $ 329
Rhenman Partners Asset Management Ab 2016-06-30 67,000 No Change 0 $ 0 $ 8,182
Gierl Augustine Investment Management Inc 2016-06-30 800 No Change 0 $ 0 $ 97
Krilogy Financial Llc 2016-03-31 649 No Change 0 $ 0 $ 72
Handelsinvest Investeringsforvaltning 2016-06-30 20,600 No Change 0 $ 0 $ 2,515
Cedar Wealth Management Llc 2016-03-31 88 No Change 0 $ 0 $ 9
Catamount Wealth Management 2016-03-31 451 No Change 0 $ 0 $ 50
Ally Financial Inc 2016-03-31 25,000 No Change 0 $ 0 $ 2,808
Amica Mutual Insurance Co 2016-06-30 25,916 No Change 0 $ 0 $ 3,165
Burnham Asset Management Corp Ny 2016-03-31 10,000 No Change 0 $ 0 $ 1,123
Bahl Gaynor Inc 2016-06-30 2,294 No Change 0 $ 0 $ 280
Hermes Investment Management Ltd 2016-06-30 7,452 No Change 0 $ 0 $ 910
Duncker Streett Co Inc 2016-06-30 600 No Change 0 $ 0 $ 73
Centurylink Investment Management Co 2016-06-30 2,458 No Change 0 $ 0 $ 300
Peoples Financial Services Corp 2016-06-30 104 No Change 0 $ 0 $ 12
Icon Advisers Inc Co 2016-06-30 68,500 No Change 0 $ 0 $ 8,365
Roanoke Asset Management Corp Ny 2016-06-30 2,000 No Change 0 $ 0 $ 244
Gould Asset Management Llc Ca 2016-03-31 3,000 No Change 0 $ 0 $ 337
Trust Co Of Vermont 2016-06-30 2,260 No Change 0 $ 0 $ 276
Putnam Fl Investment Management Co 2016-06-30 3,044 No Change 0 $ 0 $ 371
Legg Mason Asset Management Japan Co Ltd 2016-03-31 5,700 No Change 0 $ 0 $ 640
Manchester Capital Management Llc 2016-06-30 3,021 No Change 0 $ 0 $ 368
Robecosam Ag 2016-03-31 1,940 No Change 0 $ 0 $ 217
Hl Financial Services Llc 2016-06-30 4,907 No Change 0 $ 0 $ 599
Yhb Investment Advisors Inc 2016-06-30 2,200 No Change 0 $ 0 $ 268
Savant Capital Llc 2016-06-30 2,821 No Change 0 $ 0 $ 344
Shinko Asset Management Co Ltd 2016-06-30 912 No Change 0 $ 0 $ 111
Independent Order Of Foresters 2016-06-30 1,995 No Change 0 $ 0 $ 243
Nadler Financial Group Inc 2016-06-30 7,795 No Change 0 $ 0 $ 952
Rock Springs Capital Management Lp 2016-03-31 411,000 No Change 0 $ 0 $ 46,175
Dynamic Advisors Solutions Llc 2016-06-30 2,400 No Change 0 $ 0 $ 293
First Light Asset Management Llc 2016-03-31 5,215 No Change 0 $ 0 $ 585
Bruderman Asset Management Llc 2016-06-30 700 No Change 0 $ 0 $ 85
Integrated Wealth Management 2016-06-30 48 No Change 0 $ 0 $ 5
Saddle Road Partners Llc 2016-06-30 5,500 No Change 0 $ 0 $ 671
Loews Corp 2016-03-31 5,600 No Change 0 $ 0 $ 629
Sentry Investment Management Llc 2016-06-30 24,702 No Change 0 $ 0 $ 3,016
Welch Forbes Llc 2016-06-30 5,650 No Change 0 $ 0 $ 690
Carret Asset Management Llc 2016-06-30 2,792 No Change 0 $ 0 $ 340
Meeder Asset Management Inc 2016-06-30 33,090 No Change 0 $ 0 $ 4,041
Train Babcock Advisors Llc 2016-06-30 6,050 No Change 0 $ 0 $ 738
Ardsley Advisory Partners 2016-03-31 4,000 No Change 0 $ 0 $ 449
Fayez Sarofim Co 2016-06-30 2,735 No Change 0 $ 0 $ 334
Spirit Of America Management Corp Ny 2016-06-30 3,800 No Change 0 $ 0 $ 464
Cadence Bank Na 2016-06-30 1,800 No Change 0 $ 0 $ 219
Auxier Asset Management 2016-06-30 5,315 No Change 0 $ 0 $ 649
First Interstate Bank 2016-06-30 196 No Change 0 $ 0 $ 23
Cornerstone Advisors Inc 2016-06-30 14,000 No Change 0 $ 0 $ 1,709
British Columbia Investment Management Corp 2016-06-30 184,281 No Change 0 $ 0 $ 22,506
Whittier Trust Co Of Nevada Inc 2016-06-30 3,515 No Change 0 $ 0 $ 429
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 11,100 No Change 0 $ 0 $ 1,355
Linscomb Williams Inc 2016-06-30 4,585 No Change 0 $ 0 $ 559
Cullen Capital Management Llc 2016-03-31 11,050 No Change 0 $ 0 $ 1,241
Hanson Doremus Investment Management 2016-06-30 38 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-03-31 22,381 No Change 0 $ 0 $ 2,514
Apriem Advisors 2016-03-31 400 No Change 0 $ 0 $ 44
Polar Capital Llp 2016-03-31 226,556 No Change 0 $ 0 $ 25,453
Benjamin F Edwards Company Inc 2016-06-30 147 No Change 0 $ 0 $ 17
Nikko Asset Management Americas Inc 2016-06-30 4,500 No Change 0 $ 0 $ 549
Accuvest Global Advisors 2016-03-31 2,975 No Change 0 $ 0 $ 334
Millie Capital Management Llc 2016-06-30 20,350 No Change 0 $ 0 $ 2,485
Capwealth Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 48
Cornerstone Advisors Inc 2016-06-30 101 No Change 0 $ 0 $ 12
Aspen Investment Management Inc 2016-06-30 5,777 No Change 0 $ 0 $ 705
Kistler-Tiffany Companies Llc 2016-06-30 2,032 No Change 0 $ 0 $ 248
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 61,737 No Change 0 $ 0 $ 7,539
Crestpoint Capital Management Llc 2016-06-30 4,300 No Change 0 $ 0 $ 525
Mark Sheptoff Financial Planning Llc 2016-06-30 3,366 No Change 0 $ 0 $ 411
Curbstone Financial Management Corp 2016-06-30 11,250 No Change 0 $ 0 $ 1,373
Ifc Holdings Incorporated Fl 2016-06-30 3,602 Sold Some -3 $ -0 $ 439
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -4 $ -0 $ 0
Alpha Windward Llc 2016-06-30 304 Sold Some -6 $ -0 $ 37
Chesapeake Asset Management Llc 2016-06-30 2,050 Sold Some -8 $ -0 $ 250
Enterprise Financial Services Corp 2016-06-30 463 Sold Some -9 $ -1 $ 56
Cubic Asset Management Llc 2016-03-31 14,367 Sold Some -10 $ -1 $ 1,614
First Niagara Bank 2016-06-30 2,626 Sold Some -15 $ -1 $ 320
Advisory Services Network Llc 2016-06-30 513 Sold Some -19 $ -2 $ 62
Financial Architects Inc 2016-06-30 983 Sold Some -20 $ -2 $ 120
Raymond James Trust N A 2016-06-30 6,688 Sold Some -21 $ -2 $ 816
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -21 $ -2 $ 0
Dubuque Bank Trust Co 2016-03-31 124 Sold Some -25 $ -2 $ 13
Meridian Management Co 2016-03-31 19,115 Sold Some -30 $ -3 $ 2,147
Sonora Investment Management Llc 2016-06-30 245 Sold Some -30 $ -3 $ 29
Chemical Bank 2016-03-31 34,712 Sold Some -33 $ -3 $ 3,899
Hillsdale Investment Management Inc 2016-03-31 80 Sold Some -40 $ -4 $ 8
Sol Capital Management Co 2016-06-30 4,108 Sold Some -43 $ -5 $ 501
Monroe Bank Trust Mi 2016-06-30 0 Sold All -48 $ -5 $ 0
Frontier Wealth Management Llc 2016-06-30 2,270 Sold Some -49 $ -5 $ 277
Srb Corp 2016-03-31 1,311 Sold Some -55 $ -6 $ 147
Ftb Advisors Inc 2016-06-30 874 Sold Some -57 $ -6 $ 106
Park Avenue Institutional Advisers Llc 2016-03-31 2,197 Sold Some -62 $ -6 $ 246
Exane Derivatives 2016-06-30 222 Sold Some -61 $ -7 $ 27
Point View Wealth Management Inc 2016-06-30 5,721 Sold Some -67 $ -8 $ 698
Formidable Asset Management Llc 2016-03-31 41 Sold Some -80 $ -8 $ 4
First Mercantile Trust Co 2016-06-30 2,952 Sold Some -74 $ -9 $ 360
Simmons Bank 2016-06-30 1,905 Sold Some -76 $ -9 $ 232
Carroll Financial Associates Inc 2016-06-30 619 Sold Some -82 $ -10 $ 75
Checchi Capital Advisers Llc 2016-06-30 4,161 Sold Some -86 $ -10 $ 508
Cape Cod Five Cents Savings Bank 2016-06-30 5,900 Sold Some -90 $ -10 $ 720
Conning Inc 2016-06-30 8,420 Sold Some -90 $ -10 $ 1,028
Pzena Investment Management Llc 2016-06-30 155,102 Sold Some -91 $ -11 $ 18,942
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -11 $ 0
Rockefeller Financial Services Inc 2016-06-30 1,000 Sold Some -99 $ -12 $ 122
Court Place Advisors Llc 2016-06-30 44,315 Sold Some -100 $ -12 $ 5,412
Ls Investment Advisors Llc 2016-06-30 9,270 Sold Some -105 $ -12 $ 1,132
Newsquare Capital Llc 2016-06-30 0 Sold All -105 $ -12 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 557,493 Sold Some -112 $ -13 $ 68,086
Allstate Corp 2016-03-31 12,713 Sold Some -127 $ -14 $ 1,428
Private Bank Trust Co 2016-06-30 1,967 Sold Some -118 $ -14 $ 240
City Holding Co 2016-06-30 1,895 Sold Some -125 $ -15 $ 231
Gofen Glossberg Llc Il 2016-06-30 1,798 Sold Some -134 $ -16 $ 219
Optimum Investment Advisors 2016-03-31 27,425 Sold Some -150 $ -16 $ 3,081
Murphy Capital Management Inc 2016-06-30 6,263 Sold Some -145 $ -17 $ 764
Adirondack Trust Co 2016-06-30 2,404 Sold Some -151 $ -18 $ 293
Blb B Advisors Llc 2016-06-30 13,393 Sold Some -155 $ -18 $ 1,635
Reliance Trust Co Of Delaware 2016-06-30 19,375 Sold Some -157 $ -19 $ 2,366
Mai Capital Management 2016-06-30 3,234 Sold Some -173 $ -21 $ 394
Seaward Management Limited Partnership 2016-06-30 15,205 Sold Some -175 $ -21 $ 1,856
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 15,900 Sold Some -200 $ -24 $ 1,941
Bronfman E L Rothschild L P 2016-03-31 2,038 Sold Some -218 $ -24 $ 228
Bowling Portfolio Management Llc 2016-06-30 29,278 Sold Some -207 $ -25 $ 3,575
Edmond De Rothschild Suisse S A 2016-06-30 2,600 Sold Some -263 $ -32 $ 317
New York Life Trust Co 2016-03-31 360 Sold Some -311 $ -34 $ 40
Spc Financial Inc 2016-06-30 3,900 Sold Some -300 $ -36 $ 476
Guardian Capital Advisors Lp 2016-03-31 4,348 Sold Some -340 $ -38 $ 488
Mv Capital Management Inc 2016-03-31 0 Sold All -346 $ -38 $ 0
Sii Investments Inc Wi 2016-06-30 10,458 Sold Some -337 $ -41 $ 1,277
Citizens Financial Group Inc Ri 2016-03-31 1,380 Sold Some -370 $ -41 $ 155
Nippon Life Insurance Co 2016-06-30 16,258 Sold Some -348 $ -42 $ 1,985
Boston Common Asset Management Llc 2016-06-30 9,710 Sold Some -350 $ -42 $ 1,185
Canandaigua National Bank Trust Co 2016-06-30 11,004 Sold Some -350 $ -42 $ 1,343
Capital One National Association 2016-06-30 7,421 Sold Some -352 $ -42 $ 906
Next Financial Group Inc 2016-06-30 824 Sold Some -356 $ -43 $ 100
Wesbanco Bank Inc 2016-06-30 99,312 Sold Some -383 $ -46 $ 12,128
Horan Capital Management 2016-06-30 1,265 Sold Some -389 $ -47 $ 154
Breton Hill Capital Ltd 2016-06-30 7,935 Sold Some -398 $ -48 $ 969
Stewart Patten Co Llc 2016-06-30 8,950 Sold Some -400 $ -48 $ 1,093
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -400 $ -48 $ 0
Webster Bank N A 2016-06-30 6,223 Sold Some -400 $ -48 $ 760
Invictus Rg 2016-03-31 113 Sold Some -443 $ -49 $ 12
Cetera Advisor Networks Llc 2016-06-30 14,602 Sold Some -411 $ -50 $ 1,783
Sigma Planning Corp 2016-06-30 2,782 Sold Some -422 $ -51 $ 339
First Allied Advisory Services Inc 2016-03-31 11,896 Sold Some -460 $ -51 $ 1,336
American International Group Inc 2016-03-31 139,146 Sold Some -478 $ -53 $ 15,633
Tokio Marine Asset Management Co Ltd 2016-06-30 10,409 Sold Some -445 $ -54 $ 1,271
Fiduciary Group Llc 2016-06-30 4,050 Sold Some -450 $ -54 $ 494
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,117 Sold Some -490 $ -55 $ 911
Sumitomo Life Insurance Co 2016-06-30 12,956 Sold Some -455 $ -55 $ 1,582
Reilly Financial Advisors Llc 2016-06-30 100,192 Sold Some -468 $ -57 $ 12,236
Confluence Wealth Management Llc 2016-06-30 9,764 Sold Some -469 $ -57 $ 1,192
Utah Retirement Systems 2016-06-30 62,214 Sold Some -500 $ -61 $ 7,598
Monetary Management Group Inc 2016-03-31 29,400 Sold Some -550 $ -61 $ 3,303
New York State Teachers Retirement System 2016-06-30 659,467 Sold Some -506 $ -61 $ 80,540
Orrstown Financial Services Inc 2016-06-30 9,308 Sold Some -511 $ -62 $ 1,136
Univest Corp Of Pennsylvania 2016-06-30 29,666 Sold Some -528 $ -64 $ 3,623
Bokf Na 2016-03-31 25,294 Sold Some -585 $ -65 $ 2,841
Grimes Company Inc 2016-06-30 48,061 Sold Some -550 $ -67 $ 5,869
Cambridge Trust Co 2016-06-30 3,207 Sold Some -570 $ -69 $ 391
Cetera Advisors Llc 2016-06-30 8,489 Sold Some -579 $ -70 $ 1,036
State Of Alaska Department Of Revenue 2016-06-30 7,490 Sold Some -580 $ -70 $ 914
Arrow Financial Corp 2016-06-30 5,380 Sold Some -580 $ -70 $ 657
Meritage Portfolio Management 2016-06-30 49,015 Sold Some -585 $ -71 $ 5,986
V Wealth Management Llc 2016-06-30 4,925 Sold Some -589 $ -71 $ 601
Cambridge Investment Research Advisors Inc 2016-06-30 18,825 Sold Some -601 $ -73 $ 2,299
First National Trust Co 2016-06-30 8,544 Sold Some -637 $ -77 $ 1,043
W G Shaheen Associates Dba Whitney Co 2016-06-30 61,451 Sold Some -639 $ -78 $ 7,505
Nn Investment Partners Holdings N V 2016-06-30 151,284 Sold Some -650 $ -79 $ 18,476
Gupta Wealth Management Llc 2016-03-31 555 Sold Some -722 $ -81 $ 62
Edmond De Rothschild Europe 2016-06-30 2,266 Sold Some -675 $ -82 $ 276
Ibm Retirement Fund 2016-06-30 44,751 Sold Some -686 $ -83 $ 5,465
Winslow Evans Crocker Inc 2016-06-30 1,760 Sold Some -700 $ -85 $ 214
Foster Motley Inc 2016-06-30 10,377 Sold Some -746 $ -91 $ 1,267
Farmers Merchants Investments Inc 2016-06-30 7,191 Sold Some -750 $ -91 $ 878
Banced Corp 2016-06-30 5,119 Sold Some -770 $ -94 $ 625
Essex Financial Services Inc 2016-06-30 14,556 Sold Some -774 $ -94 $ 1,777
Palisade Capital Management Llc Nj 2016-06-30 32,341 Sold Some -777 $ -94 $ 3,949
Delta Lloyd Nv 2016-06-30 105,906 Sold Some -780 $ -95 $ 12,934
Hirtle Callaghan Co Llc 2016-06-30 5,044 Sold Some -800 $ -97 $ 616
Umb Bank N A Mo 2016-06-30 10,721 Sold Some -800 $ -97 $ 1,309
Schafer Cullen Capital Management Inc 2016-03-31 78,303 Sold Some -890 $ -99 $ 8,797
Kingfisher Capital Llc 2016-03-31 0 Sold All -946 $ -106 $ 0
Baird Financial Group Inc 2016-03-31 8,992 Sold Some -951 $ -106 $ 1,010
First Midwest Bank Trust Division 2016-06-30 23,739 Sold Some -897 $ -109 $ 2,899
Ngam Advisors L P 2016-06-30 59,499 Sold Some -917 $ -111 $ 7,266
Royal Bank Of Scotland Group Plc 2016-03-31 93,559 Sold Some -1,001 $ -112 $ 10,511
Hgk Asset Management Inc 2016-06-30 2,970 Sold Some -930 $ -113 $ 362
Edmond De Rothschild Holding S A 2016-06-30 4,866 Sold Some -938 $ -114 $ 594
Weiss Multi-Strategy Advisers Llc 2016-03-31 14,423 Sold Some -1,020 $ -114 $ 1,620
Peoples United Financial Inc 2016-06-30 6,872 Sold Some -939 $ -114 $ 839
First Financial Corp In 2016-06-30 876 Sold Some -940 $ -114 $ 106
Regions Financial Corp 2016-06-30 9,405 Sold Some -949 $ -115 $ 1,148
Crawford Investment Counsel Inc 2016-03-31 5,550 Sold Some -1,075 $ -120 $ 623
Synovus Financial Corp 2016-06-30 10,113 Sold Some -994 $ -121 $ 1,235
Commerce Bank 2016-06-30 19,703 Sold Some -1,025 $ -125 $ 2,406
Hartford Investment Management Co 2016-06-30 92,431 Sold Some -1,047 $ -127 $ 11,288
Eagle Global Advisors Llc 2016-03-31 168,595 Sold Some -1,144 $ -128 $ 18,941
Cibc World Markets Inc 2016-06-30 74,348 Sold Some -1,075 $ -131 $ 9,080
Fukoku Mutual Life Insurance Co 2016-06-30 3,100 Sold Some -1,100 $ -134 $ 378
Hodges Capital Management Inc 2016-03-31 4,260 Sold Some -1,252 $ -140 $ 478
Natixis Asset Management 2016-03-31 0 Sold All -1,260 $ -141 $ 0
Ifrah Financial Services Inc 2016-06-30 13,941 Sold Some -1,200 $ -146 $ 1,702
Etrade Capital Management Llc 2016-03-31 4,471 Sold Some -1,329 $ -149 $ 502
Lowe Brockenbrough Co Inc 2016-03-31 65,443 Sold Some -1,340 $ -150 $ 7,352
Tocqueville Asset Management L P 2016-06-30 4,664 Sold Some -1,264 $ -154 $ 569
Mu Investments Co Ltd 2016-06-30 1,860 Sold Some -1,300 $ -158 $ 227
Westport Resources Management Inc 2016-06-30 16,861 Sold Some -1,350 $ -164 $ 2,059
Pacer Advisors Inc 2016-03-31 6,555 Sold Some -1,541 $ -173 $ 736
Chicago Trust Co Na 2016-06-30 22,787 Sold Some -1,466 $ -179 $ 2,782
Central Bank Trust Co 2016-06-30 14,637 Sold Some -1,497 $ -182 $ 1,787
Alpine Woods Capital Investors Llc 2016-06-30 9,000 Sold Some -1,500 $ -183 $ 1,099
Regentatlantic Capital Llc 2016-06-30 119,760 Sold Some -1,527 $ -186 $ 14,626
Hancock Holding Co 2016-06-30 141,991 Sold Some -1,631 $ -199 $ 17,341
Cambridge Financial Group Inc 2016-03-31 48,033 Sold Some -1,844 $ -207 $ 5,396
Cognios Capital Llc 2016-03-31 0 Sold All -1,874 $ -210 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 28,284 Sold Some -1,889 $ -212 $ 3,177
Lucus Advisors Llc 2016-06-30 2,829 Sold Some -1,752 $ -213 $ 345
Central Trust Co 2016-06-30 14,597 Sold Some -1,776 $ -216 $ 1,782
Gareth Morgan Investments Limited Partnership 2016-03-31 115,611 Sold Some -1,939 $ -217 $ 12,988
Mariner Wealth Advisors Llc 2016-03-31 2,128 Sold Some -1,960 $ -220 $ 239
Bridger Management Llc 2016-03-31 560,087 Sold Some -1,964 $ -220 $ 62,925
Intact Investment Management Inc 2016-03-31 3,500 Sold Some -2,100 $ -235 $ 393
Solaris Asset Management Llc 2016-06-30 37,230 Sold Some -1,975 $ -241 $ 4,546
Provise Management Group Llc 2016-06-30 0 Sold All -2,000 $ -244 $ 0
Schooner Investment Group Llc 2016-06-30 500 Sold Some -2,000 $ -244 $ 61
Bollard Group Llc 2016-06-30 0 Sold All -2,013 $ -245 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 186,192 Sold Some -2,221 $ -249 $ 20,918
Sentinel Asset Management Inc 2016-03-31 2,700 Sold Some -2,300 $ -258 $ 303
Moors Cabot Inc 2016-06-30 0 Sold All -2,179 $ -266 $ 0
Main Street Research Llc 2016-03-31 0 Sold All -2,383 $ -267 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -2,400 $ -269 $ 0
Pillar Pacific Capital Management Llc 2016-06-30 1,767 Sold Some -2,273 $ -277 $ 215
Formulafolio Investments Llc 2016-06-30 0 Sold All -2,333 $ -284 $ 0
Intrust Bank Na 2016-06-30 7,804 Sold Some -2,355 $ -287 $ 953
Timber Hill Llc 2016-06-30 0 Sold All -2,356 $ -287 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -2,587 $ -290 $ 0
Smithfield Trust Co 2016-06-30 662 Sold Some -2,398 $ -292 $ 80
First Pacific Advisors Llc 2016-06-30 25,950 Sold Some -2,450 $ -299 $ 3,169
Brandywine Global Investment Management Llc 2016-03-31 244,428 Sold Some -2,672 $ -300 $ 27,461
Bradley Foster Sargent Inc Ct 2016-06-30 16,536 Sold Some -2,498 $ -305 $ 2,019
Argentus Capital Management Llc 2016-03-31 0 Sold All -2,726 $ -306 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 34,421 Sold Some -2,732 $ -306 $ 3,867
Allianz Asset Management Ag 2016-03-31 1,596,799 Sold Some -2,814 $ -316 $ 179,400
Verition Fund Management Llc 2016-03-31 0 Sold All -2,845 $ -319 $ 0
Krasney Financial Llc 2016-03-31 78,859 Sold Some -3,001 $ -337 $ 8,859
Pacad Investment Ltd 2016-03-31 10,191 Sold Some -3,003 $ -337 $ 1,144
New Century Investment Management Inc 2016-06-30 19,509 Sold Some -2,836 $ -346 $ 2,382
Shikiar Asset Management Inc 2016-06-30 69,730 Sold Some -2,855 $ -348 $ 8,516
Bkd Wealth Advisors Llc 2016-06-30 0 Sold All -2,884 $ -352 $ 0
Profund Advisors Llc 2016-03-31 16,637 Sold Some -3,169 $ -356 $ 1,869
Homrich Berg 2016-06-30 0 Sold All -2,916 $ -356 $ 0
Mariner Investment Group Llc 2016-06-30 17,000 Sold Some -3,000 $ -366 $ 2,076
Silvercrest Asset Management Group Llc 2016-03-31 145,859 Sold Some -3,333 $ -374 $ 16,387
Henderson Group Plc 2016-06-30 41,826 Sold Some -3,075 $ -375 $ 5,108
Becker Capital Management Inc 2016-06-30 347,881 Sold Some -3,355 $ -409 $ 42,486
Beaumont Financial Partners Llc 2016-06-30 0 Sold All -3,519 $ -429 $ 0
Ikos Cif Ltd 2016-03-31 27 Sold Some -3,940 $ -442 $ 3
Guardian Capital Lp 2016-03-31 0 Sold All -3,953 $ -444 $ 0
Us Bancorp De 2016-06-30 111,847 Sold Some -3,808 $ -465 $ 13,659
Fdo Partners Llc 2016-06-30 9,461 Sold Some -3,877 $ -473 $ 1,155
Twin Capital Management Inc 2016-06-30 65,170 Sold Some -4,140 $ -505 $ 7,959
Nepsis Capital Management Inc 2016-06-30 45,162 Sold Some -4,590 $ -560 $ 5,515
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -5,000 $ -561 $ 0
Rbf Capital Llc 2016-03-31 5,000 Sold Some -5,000 $ -561 $ 561
Lingohr Partner Asset Management Gmbh 2016-06-30 4,940 Sold Some -4,600 $ -561 $ 603
Tower Bridge Advisors 2016-03-31 47,827 Sold Some -5,001 $ -561 $ 5,373
Palladium Partners Llc 2016-06-30 40,267 Sold Some -4,790 $ -585 $ 4,917
Mizuho Trust Banking Co Ltd 2016-06-30 548,082 Sold Some -5,168 $ -631 $ 66,937
Afam Capital Inc 2016-03-31 94,506 Sold Some -5,673 $ -637 $ 10,617
Twin Tree Management Lp 2016-03-31 2,596 Sold Some -5,744 $ -645 $ 291
Nuveen Asset Management Llc 2016-03-31 343,503 Sold Some -5,845 $ -656 $ 38,592
Nationwide Fund Advisors 2016-06-30 128,341 Sold Some -5,750 $ -702 $ 15,674
Blair William Co Il 2016-06-30 12,631 Sold Some -5,978 $ -730 $ 1,542
Sciencast Management Lp 2016-03-31 0 Sold All -6,600 $ -741 $ 0
Advisors Asset Management Inc 2016-06-30 23,804 Sold Some -6,536 $ -798 $ 2,907
Poplar Forest Capital Llc 2016-03-31 270,700 Sold Some -7,382 $ -829 $ 30,413
Bb T Corp 2016-06-30 39,608 Sold Some -6,845 $ -835 $ 4,837
Shelton Capital Management 2016-06-30 20,740 Sold Some -6,900 $ -842 $ 2,532
Texas Permanent School Fund 2016-06-30 112,883 Sold Some -6,909 $ -843 $ 13,786
Gw Henssler Associates Ltd 2016-06-30 26,691 Sold Some -7,053 $ -861 $ 3,259
Robeco Institutional Asset Management B V 2016-06-30 353,481 Sold Some -7,072 $ -863 $ 43,170
Partner Investment Management L P 2016-03-31 2,991 Sold Some -8,084 $ -908 $ 336
Davy Asset Management Ltd 2016-06-30 16,353 Sold Some -7,471 $ -912 $ 1,997
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -7,500 $ -915 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 6,200 Sold Some -8,200 $ -921 $ 696
Mirae Asset Global Investments Co Ltd 2016-03-31 82,182 Sold Some -8,317 $ -934 $ 9,233
Country Club Trust Company N A 2016-06-30 0 Sold All -7,800 $ -952 $ 0
Tudor Investment Corp Et Al 2016-03-31 77,400 Sold Some -9,122 $ -1,024 $ 8,695
Fort L P 2016-03-31 61,849 Sold Some -9,229 $ -1,036 $ 6,948
Convergence Investment Partners Llc 2016-06-30 26,849 Sold Some -8,518 $ -1,040 $ 3,279
Burney Co 2016-06-30 182,438 Sold Some -8,653 $ -1,056 $ 22,281
Fifth Third Bancorp 2016-03-31 131,243 Sold Some -9,870 $ -1,108 $ 14,745
University Of Notre Dame Du Lac 2016-03-31 0 Sold All -9,919 $ -1,114 $ 0
Rudman Errol M 2016-03-31 0 Sold All -10,000 $ -1,123 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -10,758 $ -1,208 $ 0
Greenwich Wealth Management Llc 2016-03-31 29,835 Sold Some -10,899 $ -1,224 $ 3,351
Numeric Investors Llc 2016-03-31 0 Sold All -10,900 $ -1,224 $ 0
Efg Asset Management Americas Corp 2016-03-31 0 Sold All -11,045 $ -1,240 $ 0
Parsec Financial Management Inc 2016-06-30 137,538 Sold Some -10,271 $ -1,254 $ 16,797
Centerstar Fund Llc 2016-06-30 0 Sold All -10,570 $ -1,290 $ 0
Tower Research Capital Llc Trc 2016-06-30 844 Sold Some -10,744 $ -1,312 $ 103
United Services Automobile Association 2016-03-31 388,467 Sold Some -12,769 $ -1,434 $ 43,644
Sabal Trust Co 2016-06-30 0 Sold All -12,000 $ -1,465 $ 0
Focused Investors Llc 2016-06-30 731,100 Sold Some -12,200 $ -1,489 $ 89,289
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,009,490 Sold Some -12,236 $ -1,494 $ 123,289
Andra Ap-Fonden 2016-03-31 49,600 Sold Some -13,400 $ -1,505 $ 5,572
Profit Investment Management Llc 2016-06-30 20,061 Sold Some -12,361 $ -1,509 $ 2,450
Omers Administration Corp 2016-03-31 17,800 Sold Some -13,600 $ -1,527 $ 1,999
Cqs Cayman Lp 2016-06-30 70,012 Sold Some -13,000 $ -1,587 $ 8,550
Dai Ichi Life Insurance Co Ltd 2016-03-31 36,124 Sold Some -14,570 $ -1,636 $ 4,058
Northern Trust Corp 2016-03-31 4,106,952 Sold Some -15,225 $ -1,710 $ 461,416
Clinton Group Inc 2016-03-31 6,061 Sold Some -15,396 $ -1,729 $ 680
Simplex Trading Llc 2016-06-30 0 Sold All -14,937 $ -1,824 $ 0
Seizert Capital Partners Llc 2016-03-31 186,672 Sold Some -16,342 $ -1,836 $ 20,972
Gotham Asset Management Llc 2016-03-31 67,283 Sold Some -16,927 $ -1,901 $ 7,559
Markston International Llc 2016-06-30 305,893 Sold Some -17,181 $ -2,098 $ 37,358
Gam Holding Ag 2016-03-31 73,773 Sold Some -18,731 $ -2,104 $ 8,288
Diam Co Ltd 2016-06-30 220,613 Sold Some -17,635 $ -2,153 $ 26,943
Ota Financial Group L P 2016-06-30 0 Sold All -18,097 $ -2,210 $ 0
Renaissance Group Llc 2016-06-30 262,132 Sold Some -18,306 $ -2,235 $ 32,014
Everpoint Asset Management Llc 2016-03-31 0 Sold All -20,000 $ -2,247 $ 0
Quotient Investors Llc 2016-06-30 0 Sold All -18,750 $ -2,289 $ 0
Scotia Capital Inc 2016-03-31 10,325 Sold Some -21,101 $ -2,370 $ 1,160
Proshare Advisors Llc 2016-03-31 41,699 Sold Some -21,633 $ -2,430 $ 4,684
Convector Capital Management Lp 2016-06-30 0 Sold All -20,000 $ -2,442 $ 0
Cutler Group Lp 2016-06-30 4,400 Sold Some -20,197 $ -2,466 $ 537
Oregon Public Employees Retirement Fund 2016-06-30 72,589 Sold Some -20,700 $ -2,528 $ 8,865
Spot Trading L L C 2016-06-30 40,518 Sold Some -21,082 $ -2,574 $ 4,948
Zacks Investment Management 2016-03-31 0 Sold All -23,411 $ -2,630 $ 0
M T Bank Corp 2016-06-30 57,597 Sold Some -23,252 $ -2,839 $ 7,034
California State Teachers Retirement System 2016-06-30 734,304 Sold Some -23,453 $ -2,864 $ 89,680
Legal General Group Plc 2016-03-31 1,645,378 Sold Some -26,299 $ -2,954 $ 184,858
Eagle Asset Management Inc 2016-06-30 579,564 Sold Some -24,730 $ -3,020 $ 70,782
First Citizens Bank Trust Co 2016-06-30 83,974 Sold Some -25,010 $ -3,054 $ 10,255
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -25,100 $ -3,065 $ 0
Gabelli Funds Llc 2016-06-30 52,655 Sold Some -27,000 $ -3,297 $ 6,430
Cambiar Investors Llc 2016-06-30 482,296 Sold Some -27,073 $ -3,306 $ 58,902
Ahl Partners Llp 2016-03-31 9,784 Sold Some -30,857 $ -3,466 $ 1,099
Public Sector Pension Investment Board 2016-03-31 56,602 Sold Some -32,400 $ -3,640 $ 6,359
Factory Mutual Insurance Co 2016-06-30 222,000 Sold Some -30,000 $ -3,663 $ 27,112
Dnb Asset Management As 2016-06-30 54,171 Sold Some -32,800 $ -4,005 $ 6,615
Sterling Capital Management Llc 2016-03-31 18,536 Sold Some -42,097 $ -4,729 $ 2,082
Cornerstone Capital Management Holdings Llc 2016-03-31 113,450 Sold Some -43,677 $ -4,907 $ 12,746
Euclid Advisors Llc 2016-03-31 32,194 Sold Some -44,348 $ -4,982 $ 3,616
Chicago Equity Partners Llc 2016-06-30 28,840 Sold Some -43,895 $ -5,360 $ 3,522
Sio Capital Management Llc 2016-03-31 0 Sold All -50,700 $ -5,696 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,647 Sold Some -47,241 $ -5,769 $ 933
Amp Capital Investors Ltd 2016-03-31 261,698 Sold Some -51,508 $ -5,786 $ 29,401
Hbk Investments L P 2016-03-31 10,700 Sold Some -54,113 $ -6,079 $ 1,202
Russell Frank Co 2016-03-31 470,240 Sold Some -55,519 $ -6,237 $ 52,831
Blackrock Inc 2016-06-30 845,382 Sold Some -52,160 $ -6,370 $ 103,246
Axa 2016-03-31 262,131 Sold Some -58,660 $ -6,590 $ 29,450
Roosevelt Investment Group Inc 2016-03-31 1,822 Sold Some -67,332 $ -7,564 $ 204
Sg Americas Securities Llc 2016-06-30 27,249 Sold Some -64,165 $ -7,836 $ 3,327
Sivik Global Healthcare Llc 2016-06-30 30,000 Sold Some -65,000 $ -7,938 $ 3,663
State Of New Jersey Common Pension Fund D 2016-06-30 580,120 Sold Some -65,000 $ -7,938 $ 70,850
Honeywell International Inc 2016-06-30 272,200 Sold Some -68,500 $ -8,365 $ 33,243
Glg Partners Lp 2016-03-31 0 Sold All -74,748 $ -8,397 $ 0
Blackrock Investment Management Llc 2016-06-30 3,202,987 Sold Some -69,024 $ -8,429 $ 391,180
Pnc Financial Services Group Inc 2016-06-30 1,258,544 Sold Some -72,272 $ -8,826 $ 153,705
Winton Capital Group Ltd 2016-03-31 268,114 Sold Some -78,669 $ -8,838 $ 30,122
Systematic Financial Management Lp 2016-06-30 219,499 Sold Some -73,572 $ -8,985 $ 26,807
Teacher Retirement System Of Texas 2016-06-30 361,514 Sold Some -75,228 $ -9,187 $ 44,151
Laurion Capital Management Lp 2016-03-31 3,200 Sold Some -86,800 $ -9,751 $ 359
Peak6 Investments L P 2016-06-30 114,289 Sold Some -85,077 $ -10,390 $ 13,958
Two Sigma Advisers Llc 2016-03-31 38,164 Sold Some -95,979 $ -10,783 $ 4,287
Bnp Paribas Investment Partners S A 2016-06-30 262,634 Sold Some -95,694 $ -11,687 $ 32,075
Qs Investors Llc 2016-03-31 154,904 Sold Some -111,088 $ -12,480 $ 17,403
Tradewinds Global Investors Llc 2016-06-30 88,373 Sold Some -105,919 $ -12,935 $ 10,792
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -117,461 $ -13,196 $ 0
Guggenheim Capital Llc 2016-03-31 508,529 Sold Some -119,346 $ -13,408 $ 57,133
Thrivent Financial For Lutherans 2016-03-31 137,139 Sold Some -127,785 $ -14,356 $ 15,407
Westpac Banking Corp 2016-06-30 142,281 Sold Some -129,122 $ -15,769 $ 17,376
Jacobs Levy Equity Management Inc 2016-03-31 10,610 Sold Some -142,694 $ -16,031 $ 1,192
Bloom Tree Partners Llc 2016-03-31 382,770 Sold Some -143,300 $ -16,099 $ 43,004
New Mountain Vantage Advisers L L C 2016-03-31 800,953 Sold Some -155,016 $ -17,416 $ 89,987
Bluefin Trading Llc 2016-03-31 25,000 Sold Some -155,700 $ -17,492 $ 2,808
Omega Advisors Inc 2016-03-31 0 Sold All -160,000 $ -17,976 $ 0
Conatus Capital Management Lp 2016-03-31 570,382 Sold Some -164,445 $ -18,475 $ 64,082
Roystone Capital Management Lp 2016-03-31 0 Sold All -177,300 $ -19,919 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 251,873 Sold Some -170,091 $ -20,773 $ 30,761
Bank Of Nova Scotia 2016-06-30 219,282 Sold Some -182,310 $ -22,265 $ 26,780
James Investment Research Inc 2016-06-30 470,358 Sold Some -193,246 $ -23,601 $ 57,444
Dana Investment Advisors Inc 2016-06-30 54,185 Sold Some -208,568 $ -25,472 $ 6,617
Bnp Paribas Arbitrage Sa 2016-06-30 63,534 Sold Some -211,814 $ -25,868 $ 7,759
Kames Capital Plc 2016-03-31 642,464 Sold Some -237,255 $ -26,655 $ 72,180
Ionic Capital Management Llc 2016-03-31 0 Sold All -260,000 $ -29,210 $ 0
Litespeed Management L L C 2016-03-31 0 Sold All -262,000 $ -29,435 $ 0
Cadian Capital Management Lp 2016-03-31 563,480 Sold Some -265,870 $ -29,870 $ 63,306
Jefferies Group Llc 2016-03-31 520,336 Sold Some -308,315 $ -34,639 $ 58,459
Cowen Group Inc 2016-06-30 100,000 Sold Some -286,600 $ -35,002 $ 12,213
Senzar Asset Management Llc 2016-03-31 200,000 Sold Some -335,532 $ -37,697 $ 22,470
Ivory Investment Management Llc 2016-03-31 767,462 Sold Some -399,737 $ -44,910 $ 86,224
Glenview Capital Management Llc 2016-03-31 5,179,716 Sold Some -557,517 $ -62,637 $ 581,941
Brookside Capital Management Llc 2016-03-31 0 Sold All -1,020,615 $ -114,666 $ 0
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -1,532,400 $ -172,165 $ 0
Royal London Asset Management Ltd 2016-06-30 118,550 Sold Some -9,562,836 $ -1,167,909 $ 14,478