Aflac Inc (AFL) Latest Bloomsberg Price


Mffais Ranking #2847 Overall / #21 Industry
Industry: Life Insurance

Number of Companies: 732 (Ranking #113 Overall/#2 Industry)
Inflow: $ 489,015 (K) (Ranking #267 Overall/#3 Industry)
Outflow: $ -889,225 (K)
Mffais Flow: $ -400,210 (K) (Ranking #2847 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Inc 2016-06-30 1,578,634 Added More 534,001 $ 38,533 $ 113,914
Axa 2016-03-31 1,028,386 Added More 526,893 $ 33,268 $ 64,932
Lyrical Asset Management Lp 2016-03-31 2,667,413 Added More 494,299 $ 31,210 $ 168,420
Chicago Equity Partners Llc 2016-06-30 395,175 Added More 333,940 $ 24,097 $ 28,515
Visium Asset Management Lp 2016-03-31 250,829 New Holding 250,829 $ 15,837 $ 15,837
Centerstar Fund Llc 2016-06-30 317,815 Added More 210,537 $ 15,192 $ 22,933
Decatur Capital Management Inc 2016-03-31 215,800 New Holding 215,800 $ 13,625 $ 13,625
Prospector Partners Llc 2016-03-31 239,300 Added More 182,500 $ 11,523 $ 15,109
Robeco Institutional Asset Management B V 2016-06-30 228,978 Added More 150,327 $ 10,847 $ 16,523
Blackrock Japan Co Ltd 2016-06-30 669,653 Added More 141,800 $ 10,232 $ 48,322
Rs Investment Management Co Llc 2016-06-30 767,450 Added More 130,920 $ 9,447 $ 55,379
First Citizens Bank Trust Co 2016-06-30 127,261 New Holding 127,261 $ 9,183 $ 9,183
Cornerstone Capital Management Holdings Llc 2016-03-31 273,384 Added More 144,392 $ 9,116 $ 17,261
Riverhead Capital Management Llc 2016-03-31 341,314 Added More 140,472 $ 8,869 $ 21,550
Quantitative Investment Management Llc 2016-06-30 117,900 New Holding 117,900 $ 8,507 $ 8,507
Two Sigma Advisers Llc 2016-03-31 166,310 Added More 131,506 $ 8,303 $ 10,500
Los Angeles Capital Management Equity Research Inc 2016-06-30 200,123 Added More 110,465 $ 7,971 $ 14,440
Clinton Group Inc 2016-03-31 123,582 New Holding 123,582 $ 7,802 $ 7,802
Dividend Asset Capital Llc 2016-06-30 536,795 Added More 107,795 $ 7,778 $ 38,735
Proshare Advisors Llc 2016-03-31 586,419 Added More 104,642 $ 6,607 $ 37,026
Northwestern Mutual Investment Management Company Llc 2016-03-31 166,428 Added More 103,027 $ 6,505 $ 10,508
First Quadrant L P Ca 2016-06-30 228,000 Added More 90,000 $ 6,494 $ 16,452
Paloma Partners Management Co 2016-03-31 140,000 Added More 98,683 $ 6,230 $ 8,839
Coho Partners Ltd 2016-06-30 1,131,962 Added More 84,471 $ 6,095 $ 81,682
Mendon Capital Advisors Corp 2016-06-30 75,000 New Holding 75,000 $ 5,412 $ 5,412
Integral Derivatives Llc 2016-06-30 101,200 Added More 71,200 $ 5,137 $ 7,302
Swiss National Bank 2016-06-30 1,177,395 Added More 68,700 $ 4,957 $ 84,960
British Columbia Investment Management Corp 2016-06-30 302,440 Added More 62,304 $ 4,495 $ 21,824
Nn Investment Partners Holdings N V 2016-06-30 63,133 Added More 60,716 $ 4,381 $ 4,555
Td Asset Management Inc 2016-06-30 432,316 Added More 59,025 $ 4,259 $ 31,195
Cutler Group Lp 2016-06-30 112,578 Added More 58,757 $ 4,239 $ 8,123
Bnp Paribas Investment Partners S A 2016-06-30 108,940 Added More 57,562 $ 4,153 $ 7,861
Nuveen Asset Management Llc 2016-03-31 135,957 Added More 61,264 $ 3,868 $ 8,584
Denali Advisors Llc 2016-06-30 188,000 Added More 53,300 $ 3,846 $ 13,566
Bp Plc 2016-06-30 51,000 New Holding 51,000 $ 3,680 $ 3,680
Nationwide Fund Advisors 2016-06-30 326,441 Added More 46,055 $ 3,323 $ 23,555
Raymond James Associates 2016-03-31 164,242 Added More 50,269 $ 3,173 $ 10,370
Allianz Asset Management Ag 2016-03-31 71,584 Added More 47,905 $ 3,024 $ 4,519
Kbc Group Nv 2016-06-30 71,270 Added More 41,721 $ 3,010 $ 5,142
Landscape Capital Management L L C 2016-03-31 62,889 Added More 46,489 $ 2,935 $ 3,970
Spot Trading L L C 2016-06-30 113,500 Added More 39,800 $ 2,871 $ 8,190
Aperio Group Llc 2016-03-31 498,707 Added More 44,290 $ 2,796 $ 31,488
Gam Holding Ag 2016-03-31 407,757 Added More 43,061 $ 2,718 $ 25,745
Catalyst Capital Advisors Llc 2016-06-30 46,490 Added More 37,500 $ 2,706 $ 3,354
Jane Street Group Llc 2016-03-31 48,828 Added More 42,634 $ 2,691 $ 3,083
Northpointe Capital Llc 2016-06-30 37,149 New Holding 37,149 $ 2,680 $ 2,680
State Of Tennessee Treasury Department 2016-03-31 177,612 Added More 41,330 $ 2,609 $ 11,214
Korea Investment Corp 2016-03-31 212,800 Added More 40,600 $ 2,563 $ 13,436
Analytic Investors Llc 2016-03-31 52,855 Added More 38,777 $ 2,448 $ 3,337
Convergence Investment Partners Llc 2016-06-30 34,381 Added More 30,967 $ 2,234 $ 2,480
Peninsula Asset Management Inc 2016-03-31 34,195 New Holding 34,195 $ 2,159 $ 2,159
Cornercap Investment Counsel Inc 2016-03-31 43,851 Added More 34,100 $ 2,153 $ 2,768
Timber Hill Llc 2016-06-30 27,977 New Holding 27,977 $ 2,018 $ 2,018
Kcg Holdings Inc 2016-03-31 38,889 Added More 30,839 $ 1,947 $ 2,455
Tnb Financial 2016-06-30 38,821 Added More 26,876 $ 1,939 $ 2,801
California Public Employees Retirement System 2016-06-30 1,260,398 Added More 25,300 $ 1,825 $ 90,950
Hussman Strategic Advisors Inc 2016-06-30 100,000 Added More 25,000 $ 1,804 $ 7,216
Toth Financial Advisory Corp 2016-06-30 43,196 Added More 24,063 $ 1,736 $ 3,117
Simplex Trading Llc 2016-06-30 36,166 Added More 23,941 $ 1,727 $ 2,609
Rhumbline Advisers 2016-03-31 672,405 Added More 24,453 $ 1,543 $ 42,455
New York State Common Retirement Fund 2016-06-30 1,296,106 Added More 20,542 $ 1,482 $ 93,527
Meeder Asset Management Inc 2016-06-30 39,462 Added More 20,196 $ 1,457 $ 2,847
Brandywine Global Investment Management Llc 2016-03-31 547,555 Added More 21,933 $ 1,384 $ 34,572
Prudential Financial Inc 2016-06-30 1,990,774 Added More 18,695 $ 1,349 $ 143,654
Hanseatic Management Services Inc 2016-06-30 18,500 New Holding 18,500 $ 1,334 $ 1,334
Boys Arnold Co Inc 2016-06-30 35,128 Added More 18,476 $ 1,333 $ 2,534
Farmers Merchants Investments Inc 2016-06-30 76,701 Added More 18,452 $ 1,331 $ 5,534
Cibc World Markets Inc 2016-06-30 40,155 Added More 17,979 $ 1,297 $ 2,897
Nisa Investment Advisors L L C 2016-06-30 183,895 Added More 17,650 $ 1,273 $ 13,269
Dupont Capital Management Corp 2016-06-30 16,487 New Holding 16,487 $ 1,189 $ 1,189
Qv Investors Inc 2016-06-30 811,288 Added More 16,415 $ 1,184 $ 58,542
Trillium Asset Management Llc 2016-06-30 291,840 Added More 15,442 $ 1,114 $ 21,059
Eqis Capital Management Inc 2016-06-30 19,078 Added More 15,245 $ 1,100 $ 1,376
A R T Advisors Llc 2016-03-31 17,037 New Holding 17,037 $ 1,075 $ 1,075
Zurich Insurance Group Ltd Fi 2016-03-31 108,664 Added More 16,409 $ 1,036 $ 6,861
Quantitative Systematic Strategies Llc 2016-06-30 14,153 New Holding 14,153 $ 1,021 $ 1,021
Walleye Trading Llc 2016-03-31 146,700 Added More 15,080 $ 952 $ 9,262
Guinness Asset Management Ltd 2016-06-30 94,800 Added More 13,110 $ 946 $ 6,840
Assetmark Inc 2016-06-30 86,088 Added More 12,636 $ 911 $ 6,212
Marshall Wace Llp 2016-03-31 13,978 New Holding 13,978 $ 882 $ 882
Summit Financial Wealth Advisors Llc 2016-06-30 15,521 Added More 12,085 $ 872 $ 1,119
Ropes Wealth Advisors Llc 2016-06-30 12,942 Added More 12,042 $ 868 $ 933
Tredje Ap-Fonden 2016-03-31 40,505 Added More 12,279 $ 775 $ 2,557
Willis Investment Counsel 2016-03-31 368,517 Added More 12,210 $ 770 $ 23,268
Huntington Asset Advisors Inc 2016-06-30 10,500 New Holding 10,500 $ 757 $ 757
Envestnet Asset Management Inc 2016-03-31 46,923 Added More 11,519 $ 727 $ 2,962
Amf Pensionsforsakring Ab 2016-03-31 271,151 Added More 11,298 $ 713 $ 17,120
National Pension Service 2016-03-31 262,153 Added More 10,700 $ 675 $ 16,552
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 50,760 Added More 9,300 $ 671 $ 3,662
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 98,114 Added More 10,535 $ 665 $ 6,194
Dynamic Capital Management Ltd 2016-03-31 10,505 New Holding 10,505 $ 663 $ 663
Intrust Bank Na 2016-06-30 12,991 Added More 9,037 $ 652 $ 937
Baldwin Brothers Inc Ma 2016-03-31 10,325 New Holding 10,325 $ 651 $ 651
Cornerstone Advisors Inc 2016-06-30 9,000 New Holding 9,000 $ 649 $ 649
Zacks Investment Management 2016-03-31 355,544 Added More 10,139 $ 640 $ 22,449
Cim Investment Mangement Inc 2016-03-31 10,110 New Holding 10,110 $ 638 $ 638
Pictet North America Advisors Sa 2016-06-30 8,703 New Holding 8,703 $ 628 $ 628
Banque Pictet Cie Sa 2016-06-30 8,703 New Holding 8,703 $ 628 $ 628
Hudson Bay Capital Management Lp 2016-06-30 8,600 New Holding 8,600 $ 620 $ 620
Gratus Capital Llc 2016-06-30 8,432 New Holding 8,432 $ 608 $ 608
Legal General Group Plc 2016-03-31 1,912,237 Added More 9,569 $ 604 $ 120,738
Pegasus Partners Ltd 2016-06-30 8,080 New Holding 8,080 $ 583 $ 583
Bridgeway Capital Management Inc 2016-03-31 482,694 Added More 9,000 $ 568 $ 30,477
James Investment Research Inc 2016-06-30 18,675 Added More 7,650 $ 552 $ 1,347
Brown Advisory Inc 2016-06-30 81,785 Added More 7,596 $ 548 $ 5,901
Shelton Capital Management 2016-06-30 11,245 Added More 7,200 $ 519 $ 811
Ronald Blue Co Llc 2016-06-30 7,117 New Holding 7,117 $ 513 $ 513
Advisory Services Network Llc 2016-06-30 11,774 Added More 7,081 $ 510 $ 849
Legacy Capital Partners Inc 2016-06-30 6,890 New Holding 6,890 $ 497 $ 497
Brc Investment Management Llc 2016-06-30 6,804 New Holding 6,804 $ 490 $ 490
Goss Wealth Management Llc 2016-06-30 6,208 New Holding 6,208 $ 447 $ 447
Fiduciary Trust Co 2016-03-31 25,777 Added More 6,943 $ 438 $ 1,627
Gateway Investment Advisers Llc 2016-06-30 323,105 Added More 5,909 $ 426 $ 23,315
Hsbc Holdings Plc 2016-03-31 398,971 Added More 6,403 $ 404 $ 25,191
New Amsterdam Partners Llc Ny 2016-06-30 5,549 New Holding 5,549 $ 400 $ 400
Willingdon Wealth Management 2016-06-30 14,235 Added More 5,513 $ 397 $ 1,027
Sabal Trust Co 2016-06-30 5,500 New Holding 5,500 $ 396 $ 396
Berkshire Asset Management Llc Pa 2016-06-30 5,489 New Holding 5,489 $ 396 $ 396
Janney Montgomery Scott Llc 2016-06-30 55,553 Added More 5,487 $ 395 $ 4,008
Jefferies Group Llc 2016-03-31 12,829 Added More 6,229 $ 393 $ 810
Westpac Banking Corp 2016-06-30 23,443 Added More 5,359 $ 386 $ 1,691
Cookson Peirce Co Inc 2016-06-30 5,195 New Holding 5,195 $ 374 $ 374
Private Advisor Group Llc 2016-06-30 19,952 Added More 5,046 $ 364 $ 1,439
Investec Asset Management North America Inc 2016-03-31 20,021 Added More 5,733 $ 361 $ 1,264
Exxonmobil Investment Management Inc Tx 2016-06-30 107,161 Added More 4,901 $ 353 $ 7,732
Princeton Alpha Management Lp 2016-06-30 4,865 New Holding 4,865 $ 351 $ 351
Mitsubishi Ufj Trust Banking Corp 2016-03-31 859,253 Added More 5,496 $ 347 $ 54,253
Fdx Advisors Inc 2016-03-31 19,517 Added More 5,480 $ 346 $ 1,232
Argent Trust Co 2016-06-30 4,738 New Holding 4,738 $ 341 $ 341
Us Bancorp De 2016-06-30 237,330 Added More 4,699 $ 339 $ 17,125
Comerica Bank 2016-03-31 136,041 Added More 5,270 $ 332 $ 8,589
Aberdeen Asset Management Plc Uk 2016-06-30 115,758 Added More 4,436 $ 320 $ 8,353
Private Trust Co Na 2016-06-30 4,403 New Holding 4,403 $ 317 $ 317
Institutional Family Asset Management Llc 2016-06-30 45,273 Added More 4,311 $ 311 $ 3,266
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 56,680 Added More 4,250 $ 306 $ 4,090
Verity Verity Llc 2016-03-31 17,777 Added More 4,726 $ 298 $ 1,122
Cubist Systematic Strategies Llc 2016-03-31 26,924 Added More 4,647 $ 293 $ 1,699
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,368,693 Added More 4,056 $ 292 $ 98,764
Lombard Odier Asset Management Switzerland Sa 2016-03-31 20,826 Added More 4,553 $ 287 $ 1,314
Liberty Mutual Group Asset Management Inc 2016-03-31 29,776 Added More 4,487 $ 283 $ 1,880
Roffman Miller Associates Inc Pa 2016-06-30 186,262 Added More 3,916 $ 282 $ 13,440
Massmutual Trust Co Fsb Adv 2016-06-30 26,914 Added More 3,884 $ 280 $ 1,942
Bb T Securities Llc 2016-06-30 106,038 Added More 3,864 $ 278 $ 7,651
Oakbrook Investments Llc 2016-06-30 30,050 Added More 3,800 $ 274 $ 2,168
Stadion Money Management Llc 2016-03-31 42,374 Added More 4,107 $ 259 $ 2,675
Amalgamated Bank 2016-03-31 15,426 Added More 4,077 $ 257 $ 973
Focused Wealth Management Inc 2016-06-30 3,550 New Holding 3,550 $ 256 $ 256
Sentinel Asset Management Inc 2016-03-31 4,000 New Holding 4,000 $ 252 $ 252
Sterling Capital Management Llc 2016-03-31 126,282 Added More 3,988 $ 251 $ 7,973
Linscomb Williams Inc 2016-06-30 3,480 New Holding 3,480 $ 251 $ 251
Brown Advisory Securities Llc 2016-06-30 3,478 New Holding 3,478 $ 250 $ 250
Pennsylvania Trust Co 2016-06-30 3,450 New Holding 3,450 $ 248 $ 248
Zebra Capital Management Llc 2016-03-31 23,648 Added More 3,940 $ 248 $ 1,493
Bks Advisors Llc 2016-06-30 3,430 New Holding 3,430 $ 247 $ 247
Douglas Lane Associates Llc 2016-06-30 3,271 New Holding 3,271 $ 236 $ 236
Bienville Capital Management Llc 2016-06-30 9,589 Added More 3,100 $ 223 $ 691
Optimum Investment Advisors 2016-03-31 3,523 New Holding 3,523 $ 222 $ 222
Gardiner Nancy B 2016-06-30 3,080 New Holding 3,080 $ 222 $ 222
Horizon Kinetics Llc 2016-03-31 3,496 New Holding 3,496 $ 220 $ 220
Lbmc Investment Advisors Llc 2016-06-30 3,030 New Holding 3,030 $ 218 $ 218
Cim Llc 2016-06-30 3,030 New Holding 3,030 $ 218 $ 218
Sol Capital Management Co 2016-06-30 3,000 New Holding 3,000 $ 216 $ 216
Stanley-Laman Group Ltd 2016-06-30 3,000 New Holding 3,000 $ 216 $ 216
Smith Moore Co 2016-06-30 2,928 New Holding 2,928 $ 211 $ 211
Virtu Financial Llc 2016-03-31 3,344 New Holding 3,344 $ 211 $ 211
Stearns Financial Services Group 2016-03-31 3,243 New Holding 3,243 $ 204 $ 204
Pettyjohn Wood White Inc 2016-03-31 3,222 New Holding 3,222 $ 203 $ 203
First Midwest Bank Trust Division 2016-06-30 11,171 Added More 2,797 $ 201 $ 806
Qs Investors Llc 2016-03-31 8,590 Added More 3,147 $ 198 $ 542
Atria Investments Llc 2016-06-30 21,336 Added More 2,546 $ 183 $ 1,539
Mizuho Asset Management Co Ltd 2016-06-30 5,604 Added More 2,504 $ 180 $ 404
Capital One National Association 2016-06-30 13,007 Added More 2,483 $ 179 $ 938
Sii Investments Inc Wi 2016-06-30 22,866 Added More 2,407 $ 173 $ 1,650
Stoneridge Investment Partners Llc 2016-06-30 56,150 Added More 2,404 $ 173 $ 4,051
Kcm Investment Advisors Llc 2016-03-31 11,637 Added More 2,582 $ 163 $ 734
United Capital Financial Advisers Llc 2016-03-31 163,996 Added More 2,399 $ 151 $ 10,354
Matterhorn Capital Management Llc 2016-06-30 91,161 Added More 1,980 $ 142 $ 6,578
Telemus Capital Llc 2016-06-30 12,198 Added More 1,965 $ 141 $ 880
West Coast Financial Llc 2016-06-30 87,595 Added More 1,826 $ 131 $ 6,320
Ls Investment Advisors Llc 2016-06-30 69,938 Added More 1,706 $ 123 $ 5,046
Atlantic Trust Group Llc 2016-03-31 22,017 Added More 1,900 $ 119 $ 1,390
Trustmark National Bank Trust Department 2016-03-31 68,298 Added More 1,801 $ 113 $ 4,312
Keating Investment Counselors Inc 2016-06-30 10,419 Added More 1,575 $ 113 $ 751
Montgomery Investment Management Inc 2016-06-30 6,200 Added More 1,500 $ 108 $ 447
S Co Inc 2016-06-30 47,140 Added More 1,500 $ 108 $ 3,401
Mackenzie Financial Corp 2016-03-31 34,223 Added More 1,710 $ 107 $ 2,160
Global X Management Co Llc 2016-06-30 1,549 Added More 1,492 $ 107 $ 111
Deere Co 2016-03-31 44,644 Added More 1,704 $ 107 $ 2,818
New York Life Trust Co 2016-03-31 1,682 New Holding 1,682 $ 106 $ 106
Financial Architects Inc 2016-06-30 6,257 Added More 1,440 $ 103 $ 451
Meiji Yasuda Asset Management Co Ltd 2016-03-31 10,046 Added More 1,630 $ 102 $ 634
Voya Financial Advisors Inc 2016-03-31 7,867 Added More 1,610 $ 101 $ 496
National Planning Corp 2016-06-30 14,346 Added More 1,406 $ 101 $ 1,035
Northwestern Mutual Wealth Management Co 2016-03-31 23,140 Added More 1,593 $ 100 $ 1,461
Piedmont Investment Advisors Llc 2016-03-31 99,038 Added More 1,495 $ 94 $ 6,253
Dnb Asset Management As 2016-06-30 38,680 Added More 1,300 $ 93 $ 2,791
Americafirst Capital Management Llc 2016-06-30 1,272 New Holding 1,272 $ 91 $ 91
Breton Hill Capital Ltd 2016-06-30 9,106 Added More 1,268 $ 91 $ 657
Bb T Corp 2016-06-30 80,819 Added More 1,266 $ 91 $ 5,831
Mirae Asset Global Investments Co Ltd 2016-03-31 70,114 Added More 1,438 $ 90 $ 4,426
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,250 New Holding 1,250 $ 90 $ 90
Meiji Yasuda Life Insurance Co 2016-03-31 7,200 Added More 1,400 $ 88 $ 454
Leavell Investment Management Inc 2016-06-30 62,566 Added More 1,154 $ 83 $ 4,514
Edmond De Rothschild Europe 2016-06-30 1,153 New Holding 1,153 $ 83 $ 83
Edmond De Rothschild Holding S A 2016-06-30 1,153 New Holding 1,153 $ 83 $ 83
Bowling Portfolio Management Llc 2016-06-30 42,507 Added More 1,049 $ 75 $ 3,067
New Mexico Educational Retirement Board 2016-06-30 48,253 Added More 1,000 $ 72 $ 3,481
Liberty Capital Management Inc 2016-03-31 33,290 Added More 1,090 $ 68 $ 2,101
Dreman Value Management L L C 2016-03-31 38,924 Added More 1,081 $ 68 $ 2,457
Creative Planning 2016-06-30 60,900 Added More 895 $ 64 $ 4,394
Rehmann Capital Advisory Group 2016-06-30 4,807 Added More 885 $ 63 $ 346
Calvert Investment Management Inc 2016-06-30 31,018 Added More 821 $ 59 $ 2,238
Capstone Asset Management Co 2016-06-30 82,038 Added More 788 $ 56 $ 5,919
Advisor Partners Llc 2016-03-31 7,591 Added More 845 $ 53 $ 479
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 62,606 Added More 739 $ 53 $ 4,517
Great Lakes Advisors Llc 2016-03-31 33,701 Added More 840 $ 53 $ 2,127
Henderson Group Plc 2016-06-30 51,372 Added More 706 $ 50 $ 3,707
Oakworth Capital Inc 2016-06-30 1,835 Added More 705 $ 50 $ 132
Kwmg Llc 2016-06-30 24,510 Added More 687 $ 49 $ 1,768
Cribstone Capital Management Llc 2016-06-30 666 New Holding 666 $ 48 $ 48
Capital City Trust Co Fl 2016-06-30 12,995 Added More 652 $ 47 $ 937
Regentatlantic Capital Llc 2016-06-30 14,444 Added More 620 $ 44 $ 1,042
Security National Bank Of So Dak 2016-03-31 17,749 Added More 693 $ 43 $ 1,120
Rowland Co Investment Counsel Adv 2016-03-31 23,335 Added More 688 $ 43 $ 1,473
M R Capital Management Inc 2016-06-30 12,925 Added More 600 $ 43 $ 932
Tower Research Capital Llc Trc 2016-06-30 1,736 Added More 588 $ 42 $ 125
Somerset Trust Co 2016-06-30 17,435 Added More 558 $ 40 $ 1,258
South State Corp 2016-03-31 53,335 Added More 633 $ 39 $ 3,367
Ladenburg Thalmann Financial Services Inc 2016-03-31 31,608 Added More 615 $ 38 $ 1,995
Metlife Securities Inc 2016-06-30 11,808 Added More 533 $ 38 $ 852
Commonwealth Bank Of Australia 2016-03-31 60,013 Added More 558 $ 35 $ 3,789
Yhb Investment Advisors Inc 2016-06-30 24,638 Added More 480 $ 34 $ 1,777
Iab Financial Bank 2016-06-30 16,695 Added More 450 $ 32 $ 1,204
Dowling Yahnke Llc 2016-06-30 28,280 Added More 371 $ 26 $ 2,040
Wetherby Asset Management Inc 2016-06-30 8,896 Added More 363 $ 26 $ 641
Thrivent Financial For Lutherans 2016-03-31 14,223 Added More 350 $ 22 $ 898
Feltz Wealth Plan Inc 2016-06-30 408 Added More 299 $ 21 $ 29
Cibc Asset Management Inc 2016-06-30 40,524 Added More 298 $ 21 $ 2,924
Tokio Marine Asset Management Co Ltd 2016-06-30 11,305 Added More 289 $ 20 $ 815
Spinnaker Trust 2016-06-30 6,920 Added More 260 $ 18 $ 499
Smith Hayes Advisers Inc 2016-03-31 12,218 Added More 253 $ 15 $ 771
Cetera Advisors Llc 2016-06-30 6,578 Added More 203 $ 14 $ 474
Pathstone Family Office Llc 2016-06-30 200 New Holding 200 $ 14 $ 14
Diam Co Ltd 2016-06-30 41,330 Added More 197 $ 14 $ 2,982
Ameritas Investment Partners Inc 2016-06-30 8,184 Added More 192 $ 13 $ 590
Stewart Patten Co Llc 2016-06-30 123,436 Added More 177 $ 12 $ 8,907
Parasol Investment Management Llc 2016-06-30 175 New Holding 175 $ 12 $ 12
Thompson Davis Co Inc 2016-06-30 172 New Holding 172 $ 12 $ 12
Mason Street Advisors Llc 2016-03-31 55,945 Added More 196 $ 12 $ 3,532
Whittier Trust Co Of Nevada Inc 2016-06-30 5,832 Added More 170 $ 12 $ 420
Sand Hill Global Advisors Llc 2016-03-31 4,173 Added More 173 $ 10 $ 263
Grisanti Capital Management Llc 2016-06-30 28,840 Added More 150 $ 10 $ 2,081
Exchange Capital Management Inc 2016-06-30 150 New Holding 150 $ 10 $ 10
Proficio Capital Partners Llc 2016-06-30 224 Added More 146 $ 10 $ 16
Apriem Advisors 2016-03-31 1,158 Added More 158 $ 9 $ 73
Sunbelt Securities Inc 2016-03-31 3,247 Added More 154 $ 9 $ 205
Baker Avenue Asset Management Lp 2016-03-31 9,395 Added More 145 $ 9 $ 593
Profit Investment Management Llc 2016-06-30 5,114 Added More 124 $ 8 $ 369
Weaver C Barksdale Associates Inc 2016-06-30 13,543 Added More 115 $ 8 $ 977
Tortoise Investment Management Llc 2016-06-30 112 New Holding 112 $ 8 $ 8
Wealthsource Partners Llc 2016-06-30 4,169 Added More 109 $ 7 $ 300
Stokes Hubbell Capital Management Llc 2016-06-30 5,958 Added More 109 $ 7 $ 429
Srb Corp 2016-03-31 2,342 Added More 124 $ 7 $ 147
Clean Yield Group 2016-06-30 710 Added More 100 $ 7 $ 51
Jolley Asset Management Llc 2016-06-30 100 New Holding 100 $ 7 $ 7
Cypress Wealth Advisors Llc 2016-03-31 4,340 Added More 114 $ 7 $ 274
Peoples United Financial Inc 2016-06-30 22,714 Added More 98 $ 7 $ 1,639
Mariner Wealth Advisors Llc 2016-03-31 4,494 Added More 107 $ 6 $ 283
South Texas Money Management Ltd 2016-06-30 3,367 Added More 85 $ 6 $ 242
Busey Trust Co 2016-03-31 4,191 Added More 96 $ 6 $ 264
Iowa State Bank 2016-06-30 72 New Holding 72 $ 5 $ 5
Smith Salley Associates 2016-06-30 3,540 Added More 70 $ 5 $ 255
Brookstone Capital Management 2016-06-30 3,237 Added More 68 $ 4 $ 233
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 70 New Holding 70 $ 4 $ 4
Financial Management Professionals Inc 2016-06-30 52 New Holding 52 $ 3 $ 3
D A Davidson Co 2016-03-31 6,301 Added More 56 $ 3 $ 397
D Scott Neal Inc 2016-06-30 44 New Holding 44 $ 3 $ 3
Rothschild Investment Corp Il 2016-06-30 3,643 Added More 43 $ 3 $ 262
Newsquare Capital Llc 2016-06-30 42 New Holding 42 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 2,384 Added More 40 $ 2 $ 172
Old National Bancorp In 2016-06-30 18,245 Added More 37 $ 2 $ 1,316
Haverford Trust Co 2016-06-30 10,722 Added More 35 $ 2 $ 773
Palisade Capital Management Llc Nj 2016-06-30 5,430 Added More 30 $ 2 $ 391
Contravisory Investment Management Inc 2016-06-30 29 New Holding 29 $ 2 $ 2
Plante Moran Financial Advisors Llc 2016-06-30 391 Added More 24 $ 1 $ 28
Blue Chip Partners Inc 2016-03-31 5,439 Added More 23 $ 1 $ 343
Kanaly Trust Co 2016-06-30 309 Added More 18 $ 1 $ 22
Calamos Advisors Llc 2016-06-30 37,561 Added More 13 $ 0 $ 2,710
Bradley Foster Sargent Inc Ct 2016-06-30 8,667 Added More 4 $ 0 $ 625
Smith Howard Wealth Management Llc 2016-03-31 11,661 Added More 2 $ 0 $ 736
Whitnell Co 2016-06-30 49,647 Added More 1 $ 0 $ 3,582
Winch Advisory Services Llc 2016-06-30 210 Added More 1 $ 0 $ 15
Bollard Group Llc 2016-06-30 308 Added More 1 $ 0 $ 22
Cobblestone Capital Advisors Llc Ny 2016-06-30 5,377 No Change 0 $ 0 $ 388
Capital Guardian Trust Co 2016-03-31 115 No Change 0 $ 0 $ 7
Parsons Capital Management Inc Ri 2016-06-30 30,965 No Change 0 $ 0 $ 2,234
Park National Corp Oh 2016-06-30 12,193 No Change 0 $ 0 $ 879
Matrix Asset Advisors Inc Ny 2016-06-30 3,895 No Change 0 $ 0 $ 281
Seaward Management Limited Partnership 2016-06-30 7,527 No Change 0 $ 0 $ 543
Penbrook Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 252
Hexavest Inc 2016-06-30 2,400 No Change 0 $ 0 $ 173
First Washington Corp 2016-06-30 1,200 No Change 0 $ 0 $ 86
Sawgrass Asset Management Llc 2016-06-30 27,665 No Change 0 $ 0 $ 1,996
Employees Retirement System Of Texas 2016-03-31 27,000 No Change 0 $ 0 $ 1,704
Whittier Trust Co 2016-06-30 10,210 No Change 0 $ 0 $ 736
Somerville Kurt F 2016-06-30 5,820 No Change 0 $ 0 $ 419
Private Bank Trust Co 2016-06-30 20,300 No Change 0 $ 0 $ 1,464
Marshwinds Advisory Co 2016-06-30 3,200 No Change 0 $ 0 $ 230
Pensionfund Dsm Netherlands 2016-06-30 58,200 No Change 0 $ 0 $ 4,199
Bragg Financial Advisors Inc 2016-03-31 4,124 No Change 0 $ 0 $ 260
Hills Bank Trust Co 2016-06-30 4,550 No Change 0 $ 0 $ 328
Dubuque Bank Trust Co 2016-03-31 190 No Change 0 $ 0 $ 11
Argyle Capital Management Inc 2016-06-30 6,135 No Change 0 $ 0 $ 442
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 4,224 No Change 0 $ 0 $ 304
Hunter Associates Inc 2016-03-31 13,700 No Change 0 $ 0 $ 865
Ridgeworth Capital Management Llc 2016-06-30 1,502 No Change 0 $ 0 $ 108
Hollow Brook Wealth Management Llc 2016-03-31 4,690 No Change 0 $ 0 $ 296
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 7,300 No Change 0 $ 0 $ 526
Parkside Financial Bank Trust 2016-06-30 503 No Change 0 $ 0 $ 36
Asset Dedication Llc 2016-06-30 178 No Change 0 $ 0 $ 12
Wellington Shields Co Llc 2016-03-31 5,656 No Change 0 $ 0 $ 357
Diversified Trust Co 2016-06-30 3,244 No Change 0 $ 0 $ 234
First Manhattan Co 2016-06-30 1,207 No Change 0 $ 0 $ 87
Dearborn Partners Llc 2016-06-30 4,613 No Change 0 $ 0 $ 332
Fayerweather Charles 2016-06-30 7,465 No Change 0 $ 0 $ 538
Richard Bernstein Advisors Llc 2016-06-30 37,001 No Change 0 $ 0 $ 2,669
Hemenway Trust Co Llc 2016-06-30 6,864 No Change 0 $ 0 $ 495
Cannell Peter B Co Inc 2016-03-31 88,970 No Change 0 $ 0 $ 5,617
Cornerstone Advisors Inc 2016-06-30 461 No Change 0 $ 0 $ 33
Mizuho Bank Ltd 2016-03-31 3,000,000 No Change 0 $ 0 $ 189,419
Gradient Investments Llc 2016-06-30 155 No Change 0 $ 0 $ 11
Hudock Capital Group Llc 2016-06-30 35 No Change 0 $ 0 $ 2
Park Circle Co 2016-06-30 23,800 No Change 0 $ 0 $ 1,717
Bartlett Co Llc 2016-06-30 300 No Change 0 $ 0 $ 21
Hyman Charles D 2016-06-30 3,492 No Change 0 $ 0 $ 251
Prentiss Smith Co Inc 2016-06-30 62 No Change 0 $ 0 $ 4
Buckhead Capital Management Llc 2016-06-30 4,202 No Change 0 $ 0 $ 303
Finemark National Bank Trust 2016-06-30 7,690 No Change 0 $ 0 $ 554
Monetary Management Group Inc 2016-03-31 8,700 No Change 0 $ 0 $ 549
Carroll Financial Associates Inc 2016-06-30 7,095 No Change 0 $ 0 $ 511
Mn Services Vermogensbeheer B V 2016-06-30 10,673 No Change 0 $ 0 $ 770
First Interstate Bank 2016-06-30 85 No Change 0 $ 0 $ 6
Cottage Street Advisors Llc 2016-06-30 9,100 No Change 0 $ 0 $ 656
Isthmus Partners Llc 2016-06-30 1,200 No Change 0 $ 0 $ 86
Kernodle Katon Asset Management Group Llc 2016-03-31 356 No Change 0 $ 0 $ 22
Auxier Asset Management 2016-06-30 70,220 No Change 0 $ 0 $ 5,067
Mitchell Mcleod Pugh Williams Inc 2016-06-30 8,176 No Change 0 $ 0 $ 589
Mv Capital Management Inc 2016-03-31 5,000 No Change 0 $ 0 $ 315
Pensionfund Sabic 2016-06-30 27,300 No Change 0 $ 0 $ 1,969
Long Road Investment Counsel Llc 2016-06-30 26,700 No Change 0 $ 0 $ 1,926
Sharkey Howes Javer 2016-06-30 200 No Change 0 $ 0 $ 14
Roble Belko Company Inc 2016-03-31 731 No Change 0 $ 0 $ 46
Eagleclaw Capital Managment Llc 2016-06-30 13,200 No Change 0 $ 0 $ 952
Krilogy Financial Llc 2016-03-31 300 No Change 0 $ 0 $ 18
Physicians Financial Services Inc 2016-06-30 4,750 No Change 0 $ 0 $ 342
Lba Wealth Management Llc 2016-03-31 140 No Change 0 $ 0 $ 8
Tarbox Group Inc 2016-06-30 145 No Change 0 $ 0 $ 10
Court Place Advisors Llc 2016-06-30 36,550 No Change 0 $ 0 $ 2,637
Diligent Investors Llc 2016-06-30 4,500 No Change 0 $ 0 $ 324
Concannon Wealth Management Llc 2016-06-30 200 No Change 0 $ 0 $ 14
Commonwealth Financial Services Llc 2016-06-30 223 No Change 0 $ 0 $ 16
Everence Capital Management Inc 2016-06-30 14,464 No Change 0 $ 0 $ 1,043
Atlanta Capital Group 2016-06-30 8,112 No Change 0 $ 0 $ 585
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 1,082
Fort Washington Investment Advisors Inc Oh 2016-03-31 67,125 No Change 0 $ 0 $ 4,238
Endurance Wealth Management Inc 2016-06-30 71 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 14,400 No Change 0 $ 0 $ 909
Dai Ichi Life Insurance Co Ltd 2016-03-31 66,380 No Change 0 $ 0 $ 4,191
Hartline Investment Corp 2016-06-30 56,488 No Change 0 $ 0 $ 4,076
Williams Jones Associates Llc 2016-03-31 7,686 No Change 0 $ 0 $ 485
Bell State Bank Trust 2016-06-30 19,300 No Change 0 $ 0 $ 1,392
Glenview State Bank Trust Dept 2016-06-30 4,000 No Change 0 $ 0 $ 288
Hermes Investment Management Ltd 2016-06-30 4,000 No Change 0 $ 0 $ 288
Duncker Streett Co Inc 2016-06-30 10,144 No Change 0 $ 0 $ 731
Enterprise Financial Services Corp 2016-06-30 1,703 No Change 0 $ 0 $ 122
Barnett Company Inc 2016-06-30 400 No Change 0 $ 0 $ 28
United Bank Inc 2016-06-30 4,520 No Change 0 $ 0 $ 326
Wealthtrust-Arizona Llc 2016-06-30 20 No Change 0 $ 0 $ 1
Garrison Bradford Associates Inc 2016-06-30 5,500 No Change 0 $ 0 $ 396
Old Second National Bank Of Aurora 2016-06-30 700 No Change 0 $ 0 $ 50
Washington Trust Co 2016-03-31 7,603 No Change 0 $ 0 $ 480
Vantage Investment Advisors Llc 2016-03-31 110 No Change 0 $ 0 $ 6
First National Bank Sioux Falls 2016-06-30 1,117 No Change 0 $ 0 $ 80
Penobscot Investment Management Company Inc 2016-06-30 5,990 No Change 0 $ 0 $ 432
Southeast Asset Advisors Inc 2016-03-31 70,058 No Change 0 $ 0 $ 4,423
Hamel Associates Inc 2016-06-30 4,375 No Change 0 $ 0 $ 315
Blb B Advisors Llc 2016-06-30 4,360 No Change 0 $ 0 $ 314
Hillsdale Investment Management Inc 2016-03-31 5,340 No Change 0 $ 0 $ 337
Seizert Capital Partners Llc 2016-03-31 6,198 No Change 0 $ 0 $ 391
Chesley Taft Associates Llc 2016-06-30 4,000 No Change 0 $ 0 $ 288
Curbstone Financial Management Corp 2016-06-30 11,650 No Change 0 $ 0 $ 840
Carret Asset Management Llc 2016-06-30 5,508 No Change 0 $ 0 $ 397
Ledyard National Bank 2016-06-30 3,199 No Change 0 $ 0 $ 230
Broderick Brian C 2016-06-30 8,242 No Change 0 $ 0 $ 594
Independent Portfolio Consultants Inc 2016-06-30 670 No Change 0 $ 0 $ 48
Mork Capital Management Llc 2016-03-31 16,000 No Change 0 $ 0 $ 1,010
Sit Investment Associates Inc 2016-06-30 2,775 No Change 0 $ 0 $ 200
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 36
Country Trust Bank 2016-06-30 103 No Change 0 $ 0 $ 7
Green Square Capital Llc 2016-06-30 3,835 No Change 0 $ 0 $ 276
Sentry Investment Management Llc 2016-06-30 32,157 No Change 0 $ 0 $ 2,320
Stevens First Principles Investment Advisors 2016-06-30 120 No Change 0 $ 0 $ 8
Pineno Levin Ford Asset Management Inc 2016-06-30 6,344 No Change 0 $ 0 $ 457
Manchester Capital Management Llc 2016-06-30 1,148 No Change 0 $ 0 $ 82
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 4,400 No Change 0 $ 0 $ 317
Scharf Investments Llc 2016-03-31 6,025 No Change 0 $ 0 $ 380
Delta Lloyd Nv 2016-06-30 34,622 No Change 0 $ 0 $ 2,498
Private Capital Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 216
Allsquare Wealth Management Llc 2016-03-31 755 No Change 0 $ 0 $ 47
Transamerica Financial Advisors Inc 2016-03-31 172 No Change 0 $ 0 $ 10
Drexel Morgan Co 2016-03-31 3,550 No Change 0 $ 0 $ 224
Timber Creek Capital Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 72
Shinko Asset Management Co Ltd 2016-06-30 1,116 No Change 0 $ 0 $ 80
Fuller Thaler Asset Management Inc 2016-06-30 4,300 No Change 0 $ 0 $ 310
Klingman Associates Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Atwood Palmer Inc 2016-06-30 312 No Change 0 $ 0 $ 22
Independent Order Of Foresters 2016-06-30 9,090 No Change 0 $ 0 $ 655
Rand Wealth Llc 2016-06-30 10,211 No Change 0 $ 0 $ 736
Tompkins Financial Corp 2016-06-30 1,495 No Change 0 $ 0 $ 107
Loeb Partners Corp 2016-06-30 39,988 No Change 0 $ 0 $ 2,885
Monetta Financial Services Inc 2016-06-30 8,500 No Change 0 $ 0 $ 613
Formidable Asset Management Llc 2016-03-31 50 No Change 0 $ 0 $ 3
Howe Rusling Inc 2016-03-31 825 No Change 0 $ 0 $ 52
Ckw Financial Group 2016-06-30 605 No Change 0 $ 0 $ 43
City Holding Co 2016-06-30 16,538 No Change 0 $ 0 $ 1,193
Patten Group Inc 2016-03-31 1,770 No Change 0 $ 0 $ 111
Integrated Wealth Management 2016-06-30 834 No Change 0 $ 0 $ 60
Coconut Grove Bank 2016-06-30 4,605 No Change 0 $ 0 $ 332
Td Securities Usa Llc 2016-03-31 95 Sold Some -1 $ -0 $ 5
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
Hanson Mcclain Inc 2016-03-31 787 Sold Some -1 $ -0 $ 49
Bronfman E L Rothschild L P 2016-03-31 1,695 Sold Some -1 $ -0 $ 107
Investors Capital Advisory Services 2016-06-30 5,142 Sold Some -1 $ -0 $ 371
Salient Trust Co Lta 2016-06-30 3,950 Sold Some -1 $ -0 $ 285
Sonora Investment Management Llc 2016-06-30 158 Sold Some -1 $ -0 $ 11
Venturi Wealth Management Llc 2016-06-30 6,000 Sold Some -10 $ -0 $ 432
Nicolet Bankshares Inc 2016-06-30 5,298 Sold Some -20 $ -1 $ 382
Geneva Advisors Llc 2016-06-30 11,428 Sold Some -20 $ -1 $ 824
Etrade Capital Management Llc 2016-03-31 3,690 Sold Some -26 $ -1 $ 232
Mutual Of America Capital Management Llc 2016-06-30 48,294 Sold Some -23 $ -1 $ 3,484
Firstmerit Bank N A Trustee 2016-06-30 13,374 Sold Some -24 $ -1 $ 965
Associated Banc-Corp 2016-03-31 6,604 Sold Some -50 $ -3 $ 416
Naples Global Advisors Llc 2016-06-30 16,675 Sold Some -50 $ -3 $ 1,203
Loomis Sayles Co L P 2016-03-31 207 Sold Some -61 $ -3 $ 13
Central Trust Co 2016-06-30 16,155 Sold Some -55 $ -3 $ 1,165
Hbk Sorce Advisory Llc 2016-03-31 9,000 Sold Some -63 $ -3 $ 568
Capital Management Associates Ny 2016-03-31 8,700 Sold Some -65 $ -4 $ 549
Point View Wealth Management Inc 2016-06-30 5,053 Sold Some -60 $ -4 $ 364
Delta Asset Management Llc Tn 2016-06-30 398 Sold Some -63 $ -4 $ 28
Park Avenue Institutional Advisers Llc 2016-03-31 2,689 Sold Some -75 $ -4 $ 169
Ifp Advisors Inc 2016-03-31 9,537 Sold Some -75 $ -4 $ 602
Ipswich Investment Management Co Inc 2016-06-30 3,420 Sold Some -67 $ -4 $ 246
Rdl Financial Inc 2016-06-30 35,600 Sold Some -80 $ -5 $ 2,568
Jag Capital Management Llc 2016-06-30 29,292 Sold Some -86 $ -6 $ 2,113
Ikos Cif Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Winslow Evans Crocker Inc 2016-06-30 660 Sold Some -88 $ -6 $ 47
Conning Inc 2016-06-30 16,508 Sold Some -90 $ -6 $ 1,191
Next Financial Group Inc 2016-06-30 2,631 Sold Some -100 $ -7 $ 189
Brave Asset Management Inc 2016-06-30 3,475 Sold Some -100 $ -7 $ 250
Alexandria Capital Llc 2016-06-30 0 Sold All -104 $ -7 $ 0
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -108 $ -7 $ 0
Wms Partners Llc 2016-06-30 9,498 Sold Some -116 $ -8 $ 685
Checchi Capital Advisers Llc 2016-06-30 5,526 Sold Some -120 $ -8 $ 398
National Asset Management Inc 2016-03-31 6,547 Sold Some -138 $ -8 $ 413
Ghp Investment Advisors Inc 2016-06-30 3,395 Sold Some -125 $ -9 $ 244
Pacer Advisors Inc 2016-03-31 7,369 Sold Some -169 $ -10 $ 465
Canandaigua National Bank Trust Co 2016-06-30 18,055 Sold Some -150 $ -10 $ 1,302
Cubic Asset Management Llc 2016-03-31 72,580 Sold Some -180 $ -11 $ 4,582
Patton Albertson Miller Group Llc 2016-06-30 4,280 Sold Some -163 $ -11 $ 308
Wellington Shields Capital Management Llc 2016-03-31 20,916 Sold Some -193 $ -12 $ 1,320
Osborn Rohs Williams Donohoe Ltd 2016-06-30 86,688 Sold Some -174 $ -12 $ 6,255
Us Financial Advisors Llc 2016-03-31 0 Sold All -200 $ -12 $ 0
Macquarie Group Ltd 2016-03-31 203,384 Sold Some -201 $ -12 $ 12,841
Bryn Mawr Trust Co 2016-06-30 217,627 Sold Some -180 $ -12 $ 15,703
Dean Investment Associates Llc 2016-06-30 79,182 Sold Some -189 $ -13 $ 5,713
Adirondack Trust Co 2016-06-30 1,255 Sold Some -190 $ -13 $ 90
Kopp Investment Advisors Llc 2016-03-31 14,354 Sold Some -220 $ -13 $ 906
Cleararc Capital Inc 2016-03-31 10,235 Sold Some -221 $ -13 $ 646
Bkd Wealth Advisors Llc 2016-06-30 4,103 Sold Some -196 $ -14 $ 296
Grimes Company Inc 2016-06-30 3,217 Sold Some -200 $ -14 $ 232
Acrospire Investment Management Llc 2016-06-30 1,100 Sold Some -200 $ -14 $ 79
Columbia Partners L L C Investment Management 2016-06-30 16,111 Sold Some -201 $ -14 $ 1,162
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 35,449 Sold Some -206 $ -14 $ 2,558
Coastline Trust Co 2016-06-30 46,110 Sold Some -240 $ -17 $ 3,327
Alpha Windward Llc 2016-06-30 2,918 Sold Some -247 $ -17 $ 210
Smithfield Trust Co 2016-06-30 4,082 Sold Some -259 $ -18 $ 294
Cwm Llc 2016-06-30 0 Sold All -263 $ -18 $ 0
Sg Americas Securities Llc 2016-06-30 64,664 Sold Some -264 $ -19 $ 4,666
Advantus Capital Management Inc 2016-06-30 40,260 Sold Some -266 $ -19 $ 2,905
Glg Llc 2016-03-31 29,678 Sold Some -304 $ -19 $ 1,873
Segall Bryant Hamill Llc 2016-06-30 23,410 Sold Some -275 $ -19 $ 1,689
Wallington Asset Management Llc 2016-06-30 65,984 Sold Some -292 $ -21 $ 4,761
W G Shaheen Associates Dba Whitney Co 2016-06-30 52,908 Sold Some -297 $ -21 $ 3,817
Kames Capital Plc 2016-03-31 447,989 Sold Some -355 $ -22 $ 28,286
Nwam Llc 2016-06-30 4,395 Sold Some -331 $ -23 $ 317
Hanson Doremus Investment Management 2016-06-30 0 Sold All -350 $ -25 $ 0
Maple Capital Management Inc 2016-03-31 4,700 Sold Some -400 $ -25 $ 296
Pinnacle Financial Partners Inc 2016-06-30 3,808 Sold Some -359 $ -25 $ 274
Indiana Trust Investment Management Co 2016-06-30 23,674 Sold Some -368 $ -26 $ 1,708
St Germain D J Co Inc 2016-03-31 33,457 Sold Some -425 $ -26 $ 2,112
Bank Of The Ozarks 2016-03-31 10,595 Sold Some -450 $ -28 $ 668
Kelly Lawrence W Associates Inc Ca 2016-03-31 101,734 Sold Some -450 $ -28 $ 6,423
Tradition Capital Management Llc 2016-06-30 6,125 Sold Some -400 $ -28 $ 441
Tcw Group Inc 2016-03-31 29,930 Sold Some -490 $ -30 $ 1,889
Ifc Holdings Incorporated Fl 2016-06-30 4,861 Sold Some -442 $ -31 $ 350
Wfg Advisors Lp 2016-03-31 7,340 Sold Some -567 $ -35 $ 463
First City Capital Management Inc 2016-03-31 750 Sold Some -575 $ -36 $ 47
Twin Capital Management Inc 2016-06-30 13,020 Sold Some -540 $ -38 $ 939
Baird Financial Group Inc 2016-03-31 129,615 Sold Some -646 $ -40 $ 8,183
Boston Financial Mangement Inc Ma 2016-03-31 42,948 Sold Some -660 $ -41 $ 2,711
Buckingham Capital Management Inc 2016-03-31 39,803 Sold Some -660 $ -41 $ 2,513
Johnson Financial Group Inc 2016-03-31 4,737 Sold Some -677 $ -42 $ 299
World Asset Management Inc 2016-06-30 52,256 Sold Some -608 $ -43 $ 3,770
Pictet Asset Management Ltd 2016-03-31 234,391 Sold Some -700 $ -44 $ 14,799
Wealthfront Inc 2016-03-31 4,110 Sold Some -713 $ -45 $ 259
Stephens Inc Ar 2016-06-30 46,537 Sold Some -664 $ -47 $ 3,358
Ftb Advisors Inc 2016-06-30 4,815 Sold Some -695 $ -50 $ 347
Lingohr Partner Asset Management Gmbh 2016-06-30 20,143 Sold Some -700 $ -50 $ 1,453
Pnc Financial Services Group Inc 2016-06-30 169,138 Sold Some -723 $ -52 $ 12,204
Highland Capital Management Llc 2016-06-30 141,571 Sold Some -725 $ -52 $ 10,215
Wesbanco Bank Inc 2016-06-30 4,692 Sold Some -729 $ -52 $ 338
Cetera Advisor Networks Llc 2016-06-30 4,498 Sold Some -729 $ -52 $ 324
Washington Trust Bank 2016-06-30 1,763 Sold Some -738 $ -53 $ 127
Perkins Capital Management Inc 2016-06-30 14,300 Sold Some -750 $ -54 $ 1,031
Kistler-Tiffany Companies Llc 2016-06-30 3,225 Sold Some -764 $ -55 $ 232
Chevy Chase Trust Holdings Inc 2016-06-30 354,876 Sold Some -764 $ -55 $ 25,607
Rnc Capital Management Llc 2016-06-30 4,838 Sold Some -768 $ -55 $ 349
First Financial Corp In 2016-06-30 470 Sold Some -782 $ -56 $ 33
Hallmark Capital Management Inc 2016-06-30 163,532 Sold Some -784 $ -56 $ 11,800
Palladium Partners Llc 2016-06-30 41,901 Sold Some -785 $ -56 $ 3,023
Sumitomo Life Insurance Co 2016-06-30 22,553 Sold Some -794 $ -57 $ 1,627
Bbva Compass Bancshares Inc 2016-06-30 3,237 Sold Some -818 $ -59 $ 233
Fiduciary Group Llc 2016-06-30 27,263 Sold Some -821 $ -59 $ 1,967
Citizens Financial Group Inc Ri 2016-03-31 9,021 Sold Some -979 $ -61 $ 569
Benjamin F Edwards Company Inc 2016-06-30 16,716 Sold Some -863 $ -62 $ 1,206
Tctc Holdings Llc 2016-03-31 474,900 Sold Some -1,000 $ -63 $ 29,985
Harfst Associates Inc 2016-06-30 2,932 Sold Some -896 $ -64 $ 211
Eads Heald Investment Counsel 2016-06-30 26,230 Sold Some -909 $ -65 $ 1,892
Salient Capital Advisors Llc 2016-06-30 3,490 Sold Some -910 $ -65 $ 251
Azimuth Capital Management Llc 2016-03-31 36,910 Sold Some -1,050 $ -66 $ 2,330
Catawba Capital Management Va 2016-06-30 20,202 Sold Some -935 $ -67 $ 1,457
Parsec Financial Management Inc 2016-06-30 256,611 Sold Some -937 $ -67 $ 18,517
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,000 $ -72 $ 0
Pggm Investments 2016-06-30 287,722 Sold Some -1,006 $ -72 $ 20,762
Westport Resources Management Inc 2016-06-30 770 Sold Some -1,040 $ -75 $ 55
First Allied Advisory Services Inc 2016-03-31 56,926 Sold Some -1,193 $ -75 $ 3,594
Tocqueville Asset Management L P 2016-06-30 759,135 Sold Some -1,068 $ -77 $ 54,779
West Oak Capital Llc 2016-06-30 10,060 Sold Some -1,075 $ -77 $ 725
Arcadia Investment Management Corp Mi 2016-06-30 1,200 Sold Some -1,100 $ -79 $ 86
Beacon Capital Management Inc 2016-06-30 565 Sold Some -1,100 $ -79 $ 40
Fukoku Mutual Life Insurance Co 2016-06-30 3,100 Sold Some -1,200 $ -86 $ 223
Davidson Investment Advisors 2016-03-31 0 Sold All -1,437 $ -90 $ 0
Edmp Inc 2016-06-30 53,263 Sold Some -1,317 $ -95 $ 3,843
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 191,387 Sold Some -1,335 $ -96 $ 13,810
Trust Co Of Vermont 2016-06-30 20,607 Sold Some -1,458 $ -105 $ 1,487
Howard Hughes Medical Institute 2016-06-30 0 Sold All -1,489 $ -107 $ 0
Provident Investment Management Inc 2016-06-30 3,451 Sold Some -1,492 $ -107 $ 249
Regal Investment Advisors Llc 2016-06-30 11,902 Sold Some -1,497 $ -108 $ 858
Raymond James Trust N A 2016-06-30 26,723 Sold Some -1,529 $ -110 $ 1,928
Natixis Asset Management 2016-03-31 0 Sold All -1,754 $ -110 $ 0
Teacher Retirement System Of Texas 2016-06-30 138,385 Sold Some -1,586 $ -114 $ 9,985
Thompson Investment Management Inc 2016-06-30 51,632 Sold Some -1,595 $ -115 $ 3,725
Element Capital Management Llc 2016-03-31 4,656 Sold Some -1,860 $ -117 $ 293
Arizona State Retirement System 2016-03-31 159,394 Sold Some -1,900 $ -119 $ 10,064
Bnp Paribas Arbitrage Sa 2016-06-30 169,118 Sold Some -1,667 $ -120 $ 12,203
American National Bank 2016-06-30 97,950 Sold Some -1,738 $ -125 $ 7,068
Franklin Street Advisors Inc Nc 2016-06-30 54,422 Sold Some -1,753 $ -126 $ 3,927
Burney Co 2016-06-30 169,661 Sold Some -1,761 $ -127 $ 12,242
Pinebridge Investments L P 2016-06-30 197,331 Sold Some -1,790 $ -129 $ 14,239
Mu Investments Co Ltd 2016-06-30 2,250 Sold Some -1,800 $ -129 $ 162
Reliance Trust Co Of Delaware 2016-06-30 18,859 Sold Some -1,828 $ -131 $ 1,360
Strategic Advisors Llc 2016-06-30 20,537 Sold Some -1,889 $ -136 $ 1,481
Scotia Capital Inc 2016-03-31 36,056 Sold Some -2,162 $ -136 $ 2,276
Guinness Atkinson Asset Management Inc 2016-06-30 6,380 Sold Some -1,920 $ -138 $ 460
Sheaff Brock Investment Advisors Llc 2016-06-30 4,570 Sold Some -1,925 $ -138 $ 329
Boston Advisors Llc 2016-06-30 16,338 Sold Some -1,985 $ -143 $ 1,178
Oregon Public Employees Retirement Fund 2016-06-30 84,999 Sold Some -2,000 $ -144 $ 6,133
Bremer Trust National Association 2016-06-30 4,023 Sold Some -2,048 $ -147 $ 290
Cambria Investment Management L P 2016-03-31 23,337 Sold Some -2,380 $ -150 $ 1,473
Homrich Berg 2016-06-30 4,470 Sold Some -2,172 $ -156 $ 322
Wedbush Securities Inc 2016-06-30 13,428 Sold Some -2,183 $ -157 $ 968
Polar Capital Llp 2016-03-31 170,000 Sold Some -2,500 $ -157 $ 10,733
Retirement Systems Of Alabama 2016-06-30 211,056 Sold Some -2,231 $ -160 $ 15,229
M T Bank Corp 2016-06-30 111,202 Sold Some -2,245 $ -161 $ 8,024
Keybank National Association Oh 2016-06-30 20,330 Sold Some -2,253 $ -162 $ 1,467
Profund Advisors Llc 2016-03-31 8,898 Sold Some -2,621 $ -165 $ 561
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 148,032 Sold Some -2,440 $ -176 $ 10,681
Butensky Cohen Financial Security Inc 2016-06-30 21,775 Sold Some -2,575 $ -185 $ 1,571
Todd Asset Management Llc 2016-06-30 0 Sold All -2,626 $ -189 $ 0
Palisade Asset Management Llc 2016-06-30 138,582 Sold Some -2,785 $ -200 $ 10,000
Cantab Capital Partners Llp 2016-03-31 12,901 Sold Some -3,227 $ -203 $ 814
Security National Bank Of Sioux City Iowa Ia 2016-03-31 20,110 Sold Some -3,370 $ -212 $ 1,269
Chemical Bank 2016-03-31 28,286 Sold Some -3,455 $ -218 $ 1,785
First Niagara Bank 2016-06-30 21,243 Sold Some -3,047 $ -219 $ 1,532
Blackrock Investment Management Llc 2016-06-30 763,282 Sold Some -3,335 $ -240 $ 55,078
Ibm Retirement Fund 2016-06-30 53,053 Sold Some -3,370 $ -243 $ 3,828
Umb Bank N A Mo 2016-06-30 22,021 Sold Some -3,377 $ -243 $ 1,589
Gupta Wealth Management Llc 2016-03-31 41,369 Sold Some -3,860 $ -243 $ 2,612
Norris Perne French Llp Mi 2016-06-30 0 Sold All -3,490 $ -251 $ 0
U S Global Investors Inc 2016-06-30 8,383 Sold Some -3,500 $ -252 $ 604
Gulf International Bank Uk Ltd 2016-06-30 126,039 Sold Some -3,500 $ -252 $ 9,094
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,631 $ -262 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 97,183 Sold Some -3,682 $ -265 $ 7,012
Amp Capital Investors Ltd 2016-03-31 196,639 Sold Some -4,296 $ -271 $ 12,415
Fdo Partners Llc 2016-06-30 0 Sold All -3,779 $ -272 $ 0
Notis-Mcconarty Edward 2016-06-30 0 Sold All -3,795 $ -273 $ 0
Tdam Usa Inc 2016-06-30 38,394 Sold Some -3,927 $ -283 $ 2,770
Sigma Planning Corp 2016-06-30 5,480 Sold Some -3,969 $ -286 $ 395
Sentinel Trust Co Lba 2016-06-30 81,906 Sold Some -4,255 $ -307 $ 5,910
Hm Payson Co 2016-06-30 416,539 Sold Some -4,285 $ -309 $ 30,057
Andra Ap-Fonden 2016-03-31 88,999 Sold Some -4,901 $ -309 $ 5,619
Commerce Bank 2016-06-30 79,240 Sold Some -4,389 $ -316 $ 5,717
Utah Retirement Systems 2016-06-30 73,521 Sold Some -4,400 $ -317 $ 5,305
Capital Management Corp Va 2016-06-30 117,581 Sold Some -4,543 $ -327 $ 8,484
Greatmark Investment Partners Inc 2016-06-30 272,224 Sold Some -4,586 $ -330 $ 19,643
Bluecrest Capital Management Ltd 2016-03-31 3,994 Sold Some -5,254 $ -331 $ 252
Nippon Life Insurance Co 2016-06-30 28,451 Sold Some -4,616 $ -333 $ 2,053
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,402 $ -341 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 26,090 Sold Some -4,739 $ -341 $ 1,882
Rothschild Asset Management Inc 2016-06-30 0 Sold All -4,749 $ -342 $ 0
Pitcairn Co 2016-06-30 12,857 Sold Some -4,918 $ -354 $ 927
Sunnymeath Asset Management Inc 2016-06-30 100 Sold Some -5,000 $ -360 $ 7
Waters Parkerson Co Llc 2016-06-30 288,411 Sold Some -5,229 $ -377 $ 20,811
Hartford Investment Management Co 2016-06-30 111,456 Sold Some -5,412 $ -390 $ 8,042
Synovus Financial Corp 2016-06-30 594,331 Sold Some -5,431 $ -391 $ 42,886
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -5,550 $ -400 $ 0
First National Trust Co 2016-06-30 89,241 Sold Some -5,638 $ -406 $ 6,439
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,536 Sold Some -5,800 $ -418 $ 832
Interval Partners Lp 2016-03-31 36,301 Sold Some -6,699 $ -422 $ 2,292
Tudor Investment Corp Et Al 2016-03-31 5,538 Sold Some -6,821 $ -430 $ 349
Davenport Co Llc 2016-06-30 25,223 Sold Some -6,287 $ -453 $ 1,820
South Dakota Investment Council 2016-06-30 82,400 Sold Some -6,300 $ -454 $ 5,945
Sandy Spring Bank 2016-06-30 33,320 Sold Some -6,690 $ -482 $ 2,404
Oppenheimer Co Inc 2016-06-30 670,202 Sold Some -6,704 $ -483 $ 48,361
Delta Capital Management Llc 2016-06-30 57,024 Sold Some -6,721 $ -484 $ 4,114
First Trust Advisors Lp 2016-06-30 201,452 Sold Some -6,813 $ -491 $ 14,536
Arrowgrass Capital Partners Us Lp 2016-03-31 659 Sold Some -7,912 $ -499 $ 41
Metropolitan Life Insurance Co Ny 2016-03-31 221,621 Sold Some -8,097 $ -511 $ 13,993
Evercore Wealth Management Llc 2016-06-30 34,999 Sold Some -7,219 $ -520 $ 2,525
Blair William Co Il 2016-06-30 4,258 Sold Some -7,635 $ -550 $ 307
I G Investment Management Ltd 2016-06-30 362,720 Sold Some -7,913 $ -571 $ 26,173
Bach Investment Advisors Ltd 2016-06-30 27,000 Sold Some -8,000 $ -577 $ 1,948
Chesapeake Asset Management Llc 2016-06-30 104,031 Sold Some -8,173 $ -589 $ 7,506
Academy Capital Management Inc Tx 2016-06-30 105,289 Sold Some -8,204 $ -592 $ 7,597
Oshaughnessy Asset Management Llc 2016-03-31 32,181 Sold Some -9,766 $ -616 $ 2,031
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -9,866 $ -622 $ 0
Bank Of The West 2016-06-30 25,433 Sold Some -8,653 $ -624 $ 1,835
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,882 $ -640 $ 0
Mufg Americas Holdings Corp 2016-06-30 19,186 Sold Some -8,914 $ -643 $ 1,384
Boston Private Wealth Llc 2016-06-30 54,739 Sold Some -9,084 $ -655 $ 3,949
Capital Impact Advisors Llc 2016-03-31 25,116 Sold Some -10,436 $ -658 $ 1,585
Gsa Capital Partners Llp 2016-06-30 0 Sold All -9,202 $ -664 $ 0
New York State Teachers Retirement System 2016-06-30 784,133 Sold Some -9,365 $ -675 $ 56,583
Tlp Group Llc 2016-06-30 0 Sold All -9,800 $ -707 $ 0
Fifth Third Bancorp 2016-03-31 23,638 Sold Some -11,298 $ -713 $ 1,492
Seven Eight Capital Llc 2016-03-31 1,500 Sold Some -11,400 $ -719 $ 94
Watch Point Trust Co 2016-06-30 7,345 Sold Some -10,100 $ -728 $ 530
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -11,780 $ -743 $ 0
Robshaw Julian Associates Inc 2016-06-30 62,410 Sold Some -10,565 $ -762 $ 4,503
Texas Permanent School Fund 2016-06-30 134,314 Sold Some -10,891 $ -785 $ 9,692
Check Capital Management Inc Ca 2016-06-30 797,762 Sold Some -11,181 $ -806 $ 57,566
Squarepoint Ops Llc 2016-03-31 11,241 Sold Some -12,928 $ -816 $ 709
Dekabank Deutsche Girozentrale 2016-06-30 169,582 Sold Some -11,583 $ -835 $ 12,237
Loudon Investment Management Llc 2016-06-30 38,570 Sold Some -12,327 $ -889 $ 2,783
Boston Family Office Llc 2016-06-30 94,323 Sold Some -12,457 $ -898 $ 6,806
Gotham Asset Management Llc 2016-03-31 0 Sold All -14,458 $ -912 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -13,180 $ -951 $ 0
Vaughan David Investments Inc Il 2016-06-30 246,783 Sold Some -13,350 $ -963 $ 17,807
American International Group Inc 2016-03-31 209,750 Sold Some -15,520 $ -979 $ 13,243
Ashfield Capital Partners Llc 2016-06-30 39,981 Sold Some -13,580 $ -979 $ 2,885
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -15,653 $ -988 $ 0
Cadence Capital Management Llc 2016-06-30 60,259 Sold Some -14,180 $ -1,023 $ 4,348
Bokf Na 2016-03-31 25,551 Sold Some -16,621 $ -1,049 $ 1,613
United Services Automobile Association 2016-03-31 130,357 Sold Some -16,882 $ -1,065 $ 8,230
Commonwealth Equity Services Inc 2016-06-30 126,746 Sold Some -14,791 $ -1,067 $ 9,145
Advisors Asset Management Inc 2016-06-30 126,042 Sold Some -15,225 $ -1,098 $ 9,095
Hap Trading Llc 2016-06-30 22,000 Sold Some -16,800 $ -1,212 $ 1,587
Guggenheim Capital Llc 2016-03-31 553,357 Sold Some -19,390 $ -1,224 $ 34,938
Portland Investment Counsel Inc 2016-03-31 12,800 Sold Some -20,000 $ -1,262 $ 808
Mizuho Trust Banking Co Ltd 2016-06-30 654,698 Sold Some -17,846 $ -1,287 $ 47,243
Moreno Evelyn V 2016-06-30 31,508 Sold Some -18,055 $ -1,302 $ 2,273
Sei Investments Co 2016-03-31 23,272 Sold Some -20,966 $ -1,323 $ 1,469
Murphy Capital Management Inc 2016-06-30 17,400 Sold Some -18,373 $ -1,325 $ 1,255
Legacy Private Trust Co 2016-06-30 0 Sold All -18,377 $ -1,326 $ 0
Ahl Partners Llp 2016-03-31 48,932 Sold Some -21,947 $ -1,385 $ 3,089
Crawford Investment Counsel Inc 2016-03-31 839,960 Sold Some -25,268 $ -1,595 $ 53,035
Norinchukin Bank The 2016-06-30 9,079 Sold Some -22,989 $ -1,658 $ 655
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -23,267 $ -1,678 $ 0
Herndon Capital Management Llc 2016-06-30 1,453 Sold Some -24,213 $ -1,747 $ 104
Tetrem Capital Management Ltd 2016-03-31 686,011 Sold Some -30,892 $ -1,950 $ 43,314
Arga Investment Management Lp 2016-06-30 0 Sold All -30,700 $ -2,215 $ 0
Killen Group Inc 2016-03-31 36,972 Sold Some -35,730 $ -2,255 $ 2,334
Greenleaf Trust 2016-06-30 215,466 Sold Some -31,266 $ -2,256 $ 15,548
Northern Trust Corp 2016-03-31 5,133,329 Sold Some -38,671 $ -2,441 $ 324,118
Public Sector Pension Investment Board 2016-03-31 68,008 Sold Some -40,900 $ -2,582 $ 4,294
Ngam Advisors L P 2016-06-30 30,112 Sold Some -40,491 $ -2,921 $ 2,172
Rmb Capital Management Llc 2016-06-30 79,764 Sold Some -41,265 $ -2,977 $ 5,755
Earnest Partners Llc 2016-03-31 242,145 Sold Some -48,899 $ -3,087 $ 15,289
Cullinan Associates Inc 2016-06-30 289,523 Sold Some -47,200 $ -3,405 $ 20,891
Intact Investment Management Inc 2016-03-31 0 Sold All -60,300 $ -3,807 $ 0
Welch Forbes Llc 2016-06-30 450,016 Sold Some -54,414 $ -3,926 $ 32,473
Rafferty Asset Management Llc 2016-06-30 43,412 Sold Some -56,053 $ -4,044 $ 3,132
Panagora Asset Management Inc 2016-03-31 197,189 Sold Some -67,910 $ -4,287 $ 12,450
Euclid Advisors Llc 2016-03-31 0 Sold All -68,082 $ -4,298 $ 0
Lord Abbett Co Llc 2016-03-31 137,329 Sold Some -74,400 $ -4,697 $ 8,670
Bright Rock Capital Management Llc 2016-06-30 0 Sold All -68,200 $ -4,921 $ 0
Marco Investment Management Llc 2016-06-30 63,020 Sold Some -70,300 $ -5,072 $ 4,547
California State Teachers Retirement System 2016-06-30 876,892 Sold Some -70,990 $ -5,122 $ 63,276
Stevens Capital Management Lp 2016-03-31 0 Sold All -82,135 $ -5,186 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -83,889 $ -6,053 $ 0
Aviva Plc 2016-06-30 260,531 Sold Some -93,401 $ -6,739 $ 18,799
Russell Frank Co 2016-03-31 437,302 Sold Some -108,937 $ -6,878 $ 27,611
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -118,370 $ -7,473 $ 0
Endeavour Capital Advisors Inc 2016-03-31 0 Sold All -121,267 $ -7,656 $ 0
Candriam Luxembourg S C A 2016-06-30 242,771 Sold Some -109,182 $ -7,878 $ 17,518
State Of New Jersey Common Pension Fund D 2016-06-30 390,000 Sold Some -120,000 $ -8,659 $ 28,142
Teachers Advisors Inc 2016-03-31 731,983 Sold Some -139,339 $ -8,797 $ 46,217
Ariel Investments Llc 2016-03-31 1,962,516 Sold Some -148,423 $ -9,371 $ 123,913
Old Mutual Global Investors Uk Ltd 2016-06-30 26,185 Sold Some -135,345 $ -9,766 $ 1,889
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -168,994 $ -10,670 $ 0
Bank Of Nova Scotia 2016-06-30 195,382 Sold Some -154,100 $ -11,119 $ 14,098
Scout Investments Inc 2016-06-30 499,844 Sold Some -156,958 $ -11,326 $ 36,068
Rockefeller Financial Services Inc 2016-06-30 1,627,815 Sold Some -159,064 $ -11,478 $ 117,463
Parametric Portfolio Associates Llc 2016-03-31 1,727,536 Sold Some -188,506 $ -11,902 $ 109,076
Connor Clark Lunn Investment Management Ltd 2016-03-31 202,375 Sold Some -217,650 $ -13,742 $ 12,777
Regions Financial Corp 2016-06-30 436,962 Sold Some -262,122 $ -18,914 $ 31,531
Schwab Charles Investment Management Inc 2016-03-31 1,207,145 Sold Some -302,302 $ -19,087 $ 76,219
Destination Wealth Management 2016-06-30 0 Sold All -283,939 $ -20,489 $ 0
State Treasurer State Of Michigan 2016-06-30 2,889,926 Sold Some -424,569 $ -30,636 $ 208,537
Peak6 Investments L P 2016-06-30 388,200 Sold Some -433,000 $ -31,245 $ 28,012
Winton Capital Group Ltd 2016-03-31 1,002,945 Sold Some -501,120 $ -31,640 $ 63,325
Royal London Asset Management Ltd 2016-06-30 194,020 Sold Some -6,140,750 $ -443,116 $ 14,000