American International Group (AIG) Latest Bloomsberg Price


Mffais Ranking #3036 Overall / #50 Industry
Industry: P And C Insurance

Number of Companies: 793 (Ranking #98 Overall/#2 Industry)
Inflow: $ 917,277 (K) (Ranking #95 Overall/#1 Industry)
Outflow: $ -3,218,202 (K)
Mffais Flow: $ -2,300,924 (K) (Ranking #3036 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Icahn Carl C 2016-03-31 44,422,186 Added More 2,178,115 $ 117,727 $ 2,401,019
First Pacific Advisors Llc 2016-06-30 12,441,990 Added More 1,530,440 $ 80,944 $ 658,056
Hexavest Inc 2016-06-30 1,039,054 New Holding 1,039,054 $ 54,955 $ 54,955
Tyrus Capital S A M 2016-03-31 901,000 New Holding 901,000 $ 48,699 $ 48,699
Samlyn Capital Llc 2016-03-31 648,300 New Holding 648,300 $ 35,040 $ 35,040
Ejf Capital Llc 2016-03-31 1,100,000 Added More 600,000 $ 32,429 $ 59,454
Teachers Advisors Inc 2016-03-31 2,791,868 Added More 599,230 $ 32,388 $ 150,900
Weiss Multi-Strategy Advisers Llc 2016-03-31 405,422 New Holding 405,422 $ 21,913 $ 21,913
Three Corner Global Investors Lp 2016-03-31 369,400 New Holding 369,400 $ 19,966 $ 19,966
Silver Point Capital L P 2016-03-31 1,865,000 Added More 337,000 $ 18,214 $ 100,803
Voloridge Investment Management Llc 2016-03-31 292,028 New Holding 292,028 $ 15,784 $ 15,784
Employees Retirement System Of Texas 2016-03-31 511,200 Added More 271,300 $ 14,663 $ 27,630
Old Mutual Global Investors Uk Ltd 2016-06-30 1,120,740 Added More 273,758 $ 14,479 $ 59,275
Colony Group Llc 2016-03-31 264,486 New Holding 264,486 $ 14,295 $ 14,295
Jabre Capital Partners S A 2016-03-31 240,000 New Holding 240,000 $ 12,972 $ 12,972
Hosking Partners Llp 2016-06-30 1,867,285 Added More 236,438 $ 12,505 $ 98,760
New Mountain Vantage Advisers L L C 2016-03-31 1,268,143 Added More 224,627 $ 12,141 $ 68,543
Elm Ridge Management Llc 2016-03-31 224,275 New Holding 224,275 $ 12,122 $ 12,122
Moore Capital Management Lp 2016-03-31 250,000 Added More 215,592 $ 11,652 $ 13,512
Re Advisers Corp 2016-06-30 2,020,438 Added More 200,000 $ 10,578 $ 106,860
Clough Capital Partners L P 2016-03-31 816,538 Added More 191,600 $ 10,355 $ 44,133
Edgar Lomax Co Va 2016-03-31 376,600 Added More 187,450 $ 10,131 $ 20,355
Carlson Capital L P 2016-03-31 186,800 New Holding 186,800 $ 10,096 $ 10,096
Paloma Partners Management Co 2016-03-31 414,432 Added More 186,088 $ 10,058 $ 22,400
Consulta Ltd 2016-03-31 175,000 New Holding 175,000 $ 9,458 $ 9,458
Walleye Trading Llc 2016-03-31 423,700 Added More 169,220 $ 9,146 $ 22,900
Oshaughnessy Asset Management Llc 2016-03-31 537,704 Added More 166,642 $ 9,007 $ 29,062
Bridgeway Capital Management Inc 2016-03-31 578,650 Added More 162,200 $ 8,766 $ 31,276
Firefly Value Partners Lp 2016-03-31 1,051,950 Added More 150,000 $ 8,107 $ 56,857
Spot Trading L L C 2016-06-30 246,312 Added More 144,912 $ 7,664 $ 13,027
Bluemar Capital Management Llc 2016-03-31 140,400 New Holding 140,400 $ 7,588 $ 7,588
Los Angeles Capital Management Equity Research Inc 2016-06-30 147,938 Added More 143,038 $ 7,565 $ 7,824
Vaughan Nelson Investment Management L P 2016-03-31 1,034,037 Added More 135,908 $ 7,345 $ 55,889
M R Capital Management Inc 2016-06-30 134,659 New Holding 134,659 $ 7,122 $ 7,122
Argentiere Capital Ag 2016-06-30 132,118 New Holding 132,118 $ 6,987 $ 6,987
Levin Capital Strategies L P 2016-03-31 279,764 Added More 123,837 $ 6,693 $ 15,121
Scharf Investments Llc 2016-03-31 3,271,401 Added More 123,266 $ 6,662 $ 176,819
Foresters Investment Management Company Inc 2016-03-31 117,600 New Holding 117,600 $ 6,356 $ 6,356
Bluecrest Capital Management Ltd 2016-03-31 190,666 Added More 110,937 $ 5,996 $ 10,305
Seminole Management Co Inc 2016-06-30 111,900 New Holding 111,900 $ 5,918 $ 5,918
Confluence Investment Management Llc 2016-06-30 815,898 Added More 111,381 $ 5,890 $ 43,152
Scotia Capital Inc 2016-03-31 261,701 Added More 108,779 $ 5,879 $ 14,144
Kbc Group Nv 2016-06-30 433,949 Added More 110,484 $ 5,843 $ 22,951
Nuveen Asset Management Llc 2016-03-31 227,904 Added More 107,421 $ 5,806 $ 12,318
First Eagle Investment Management Llc 2016-06-30 8,352,452 Added More 109,710 $ 5,802 $ 441,761
Jefferies Group Llc 2016-03-31 129,074 Added More 90,437 $ 4,888 $ 6,976
Teacher Retirement System Of Texas 2016-06-30 1,899,091 Added More 91,346 $ 4,831 $ 100,442
Boyle Capital Management Llc 2016-03-31 300,324 Added More 88,590 $ 4,788 $ 16,232
Blackrock Inc 2016-06-30 2,352,989 Added More 85,158 $ 4,504 $ 124,449
Freshford Capital Management Llc 2016-03-31 260,427 Added More 81,000 $ 4,378 $ 14,076
Tudor Investment Corp Et Al 2016-03-31 78,652 New Holding 78,652 $ 4,251 $ 4,251
Drw Securities Llc 2016-03-31 75,000 New Holding 75,000 $ 4,053 $ 4,053
Aviva Plc 2016-06-30 784,214 Added More 76,415 $ 4,041 $ 41,477
Philadelphia Trust Co 2016-03-31 441,974 Added More 71,051 $ 3,840 $ 23,888
Fifth Third Bancorp 2016-03-31 792,152 Added More 66,595 $ 3,599 $ 42,815
Korea Investment Corp 2016-03-31 1,260,538 Added More 59,400 $ 3,210 $ 68,132
Sei Investments Co 2016-03-31 719,983 Added More 57,225 $ 3,093 $ 38,915
Wolverine Asset Management Llc 2016-03-31 54,910 New Holding 54,910 $ 2,967 $ 2,967
Secor Capital Advisors Lp 2016-06-30 55,472 New Holding 55,472 $ 2,933 $ 2,933
Brandywine Global Investment Management Llc 2016-03-31 1,169,442 Added More 51,787 $ 2,799 $ 63,208
Seabridge Investment Advisors Llc 2016-06-30 116,522 Added More 49,967 $ 2,642 $ 6,162
Dai Ichi Life Insurance Co Ltd 2016-03-31 193,366 Added More 47,976 $ 2,593 $ 10,451
Arete Wealth Advisors Llc 2016-03-31 165,497 Added More 47,873 $ 2,587 $ 8,945
Visium Asset Management Lp 2016-03-31 754,040 Added More 46,852 $ 2,532 $ 40,755
Foundation Asset Management Lp 2016-03-31 346,600 Added More 46,600 $ 2,518 $ 18,733
Donald Smith Co Inc 2016-03-31 1,719,941 Added More 44,153 $ 2,386 $ 92,962
Tredje Ap-Fonden 2016-03-31 126,787 Added More 40,694 $ 2,199 $ 6,852
Jacobs Levy Equity Management Inc 2016-03-31 40,630 New Holding 40,630 $ 2,196 $ 2,196
Wade G W Inc 2016-06-30 35,913 New Holding 35,913 $ 1,899 $ 1,899
Cadence Capital Management Llc 2016-06-30 209,923 Added More 34,145 $ 1,805 $ 11,102
Standard Life Investments Ltd 2016-06-30 4,559,523 Added More 33,662 $ 1,780 $ 241,153
Gateway Investment Advisers Llc 2016-06-30 913,375 Added More 31,388 $ 1,660 $ 48,308
Hbk Investments L P 2016-03-31 91,821 Added More 30,642 $ 1,656 $ 4,962
Oakbrook Investments Llc 2016-06-30 119,561 Added More 30,076 $ 1,590 $ 6,323
National Pension Service 2016-03-31 699,019 Added More 28,293 $ 1,529 $ 37,781
Kensico Capital Management Corp 2016-03-31 9,974,900 Added More 27,300 $ 1,475 $ 539,143
First Trust Advisors Lp 2016-06-30 263,513 Added More 26,496 $ 1,401 $ 13,937
Todd Asset Management Llc 2016-06-30 1,003,526 Added More 24,348 $ 1,287 $ 53,076
Commerce Bank 2016-06-30 257,750 Added More 23,816 $ 1,259 $ 13,632
Springbok Capital Management Llc 2016-03-31 32,345 Added More 22,445 $ 1,213 $ 1,748
Integral Derivatives Llc 2016-06-30 112,800 Added More 22,300 $ 1,179 $ 5,965
Washington Trust Co 2016-03-31 386,246 Added More 21,768 $ 1,176 $ 20,876
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 283,592 Added More 21,058 $ 1,138 $ 15,328
Ami Investment Management Inc 2016-03-31 25,200 Added More 20,650 $ 1,116 $ 1,362
Sather Financial Group Inc 2016-03-31 214,691 Added More 20,597 $ 1,113 $ 11,604
Hm Payson Co 2016-06-30 332,362 Added More 20,752 $ 1,097 $ 17,578
Dubuque Bank Trust Co 2016-03-31 95,872 Added More 20,043 $ 1,083 $ 5,181
Interval Partners Lp 2016-03-31 20,000 New Holding 20,000 $ 1,081 $ 1,081
Tower Research Capital Llc Trc 2016-06-30 21,965 Added More 20,095 $ 1,062 $ 1,161
Cornerstone Capital Management Holdings Llc 2016-03-31 742,968 Added More 16,990 $ 918 $ 40,157
Menta Capital Llc 2016-03-31 16,900 New Holding 16,900 $ 913 $ 913
Provise Management Group Llc 2016-06-30 17,201 New Holding 17,201 $ 909 $ 909
University Of Notre Dame Du Lac 2016-03-31 50,783 Added More 16,439 $ 888 $ 2,744
Piedmont Investment Advisors Llc 2016-03-31 745,225 Added More 14,360 $ 776 $ 40,279
Cutler Group Lp 2016-06-30 72,100 Added More 14,576 $ 770 $ 3,813
Investec Asset Management North America Inc 2016-03-31 167,970 Added More 13,295 $ 718 $ 9,078
Aureus Asset Management Llc 2016-03-31 224,404 Added More 13,270 $ 717 $ 12,129
Rwc Asset Management Llp 2016-03-31 114,776 Added More 12,480 $ 674 $ 6,203
Beaumont Financial Partners Llc 2016-06-30 200,312 Added More 12,692 $ 671 $ 10,594
Bokf Na 2016-03-31 56,871 Added More 11,839 $ 639 $ 3,073
Amalgamated Bank 2016-03-31 43,681 Added More 11,178 $ 604 $ 2,360
Tetrem Capital Management Ltd 2016-03-31 989,211 Added More 10,992 $ 594 $ 53,466
Tiaa Cref Trust Co Fsb Mo 2016-06-30 357,391 Added More 10,096 $ 533 $ 18,902
K J Harrison Partners Inc 2016-06-30 10,000 New Holding 10,000 $ 528 $ 528
Mufg Americas Holdings Corp 2016-06-30 72,240 Added More 9,979 $ 527 $ 3,820
Aberdeen Asset Management Plc Uk 2016-06-30 1,588,107 Added More 9,816 $ 519 $ 83,994
Exxonmobil Investment Management Inc Tx 2016-06-30 289,662 Added More 9,799 $ 518 $ 15,320
Dalton Investments Llc 2016-06-30 132,886 Added More 9,657 $ 510 $ 7,028
Aperio Group Llc 2016-03-31 500,388 Added More 8,392 $ 453 $ 27,045
Fiduciary Trust Co 2016-03-31 71,276 Added More 8,296 $ 448 $ 3,852
Brown Advisory Inc 2016-06-30 104,170 Added More 8,347 $ 441 $ 5,509
Swiss National Bank 2016-06-30 3,222,056 Added More 8,200 $ 433 $ 170,414
Fayez Sarofim Co 2016-06-30 8,162 New Holding 8,162 $ 431 $ 431
Nisa Investment Advisors L L C 2016-06-30 327,970 Added More 7,592 $ 401 $ 17,346
Golub Group Llc 2016-06-30 538,208 Added More 7,522 $ 397 $ 28,465
Allen Investment Management Llc 2016-03-31 26,669 Added More 7,262 $ 392 $ 1,441
Centerstar Fund Llc 2016-06-30 16,430 Added More 7,214 $ 381 $ 868
Gareth Morgan Investments Limited Partnership 2016-03-31 73,012 Added More 6,456 $ 348 $ 3,946
Feltz Wealth Plan Inc 2016-06-30 16,838 Added More 6,511 $ 344 $ 890
Mizuho Asset Management Co Ltd 2016-06-30 15,362 Added More 5,977 $ 316 $ 812
Baldwin Brothers Inc Ma 2016-03-31 146,560 Added More 5,790 $ 312 $ 7,921
Cibc World Markets Inc 2016-06-30 54,289 Added More 5,585 $ 295 $ 2,871
Cubist Systematic Strategies Llc 2016-03-31 25,221 Added More 5,274 $ 285 $ 1,363
Frontier Wealth Management Llc 2016-06-30 5,322 New Holding 5,322 $ 281 $ 281
Reynolds Capital Management Llc 2016-03-31 5,200 New Holding 5,200 $ 281 $ 281
Hrs Investment Holdings Llc 2016-03-31 50,000 Added More 5,000 $ 270 $ 2,702
Janney Montgomery Scott Llc 2016-06-30 59,812 Added More 5,024 $ 265 $ 3,163
Rothschild Asset Management Inc 2016-06-30 229,564 Added More 4,947 $ 261 $ 12,141
Balasa Dinverno Foltz Llc 2016-06-30 36,509 Added More 4,440 $ 234 $ 1,930
Klingenstein Fields Co Llc 2016-06-30 123,868 Added More 4,356 $ 230 $ 6,551
Stoneridge Investment Partners Llc 2016-06-30 54,588 Added More 4,332 $ 229 $ 2,887
Archon Partners Llc 2016-03-31 212,100 Added More 4,200 $ 227 $ 11,464
Bbva Compass Bancshares Inc 2016-06-30 77,333 Added More 4,178 $ 220 $ 4,090
Alpine Woods Capital Investors Llc 2016-06-30 4,038 New Holding 4,038 $ 213 $ 213
Verition Fund Management Llc 2016-03-31 3,926 New Holding 3,926 $ 212 $ 212
Canandaigua National Bank Trust Co 2016-06-30 3,990 New Holding 3,990 $ 211 $ 211
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,870 New Holding 3,870 $ 204 $ 204
Dreman Value Management L L C 2016-03-31 16,055 Added More 3,766 $ 203 $ 867
Busey Trust Co 2016-03-31 135,771 Added More 3,759 $ 203 $ 7,338
Pointe Capital Management Llc 2016-06-30 3,786 New Holding 3,786 $ 200 $ 200
Smith Salley Associates 2016-06-30 168,119 Added More 3,648 $ 192 $ 8,891
Whittier Trust Co 2016-06-30 110,393 Added More 3,471 $ 183 $ 5,838
Thrivent Financial For Lutherans 2016-03-31 627,587 Added More 3,370 $ 182 $ 33,921
Lebenthal Holdings Llc 2016-03-31 7,097 Added More 3,341 $ 180 $ 383
Cedar Wealth Management Llc 2016-03-31 3,344 Added More 3,338 $ 180 $ 180
Honeywell International Inc 2016-06-30 688,200 Added More 3,200 $ 169 $ 36,398
Wedge Capital Management L L P Nc 2016-06-30 695,251 Added More 2,975 $ 157 $ 36,771
Financial Architects Inc 2016-06-30 2,655 Added More 2,600 $ 137 $ 140
Mountain Lake Investment Management Llc 2016-03-31 2,500 New Holding 2,500 $ 135 $ 135
Evercore Wealth Management Llc 2016-06-30 4,917 Added More 2,500 $ 132 $ 260
Focused Wealth Management Inc 2016-06-30 35,010 Added More 2,499 $ 132 $ 1,851
Steinberg Global Asset Management 2016-03-31 44,446 Added More 2,281 $ 123 $ 2,402
Segall Bryant Hamill Llc 2016-06-30 450,401 Added More 2,316 $ 122 $ 23,821
Liberty Mutual Group Asset Management Inc 2016-03-31 79,030 Added More 2,060 $ 111 $ 4,271
D L Carlson Investment Group Inc 2016-06-30 58,645 Added More 1,880 $ 99 $ 3,101
Smith Hayes Advisers Inc 2016-03-31 43,419 Added More 1,811 $ 97 $ 2,346
Atria Investments Llc 2016-06-30 11,071 Added More 1,848 $ 97 $ 585
Vertex One Asset Management Inc 2016-03-31 56,800 Added More 1,800 $ 97 $ 3,070
Eubel Brady Suttman Asset Management Inc 2016-03-31 248,011 Added More 1,745 $ 94 $ 13,404
Ls Investment Advisors Llc 2016-06-30 37,860 Added More 1,560 $ 82 $ 2,002
Exane Derivatives 2016-06-30 1,519 New Holding 1,519 $ 80 $ 80
Blair William Co Il 2016-06-30 38,880 Added More 1,504 $ 79 $ 2,056
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,400 New Holding 1,400 $ 75 $ 75
First Personal Financial Services 2016-06-30 1,395 New Holding 1,395 $ 73 $ 73
Independent Portfolio Consultants Inc 2016-06-30 29,982 Added More 1,395 $ 73 $ 1,585
Lincluden Management Ltd 2016-03-31 151,656 Added More 1,345 $ 72 $ 8,197
Calamos Wealth Management Llc 2016-06-30 57,629 Added More 1,331 $ 70 $ 3,047
Woodmont Investment Counsel Llc 2016-03-31 11,756 Added More 1,151 $ 62 $ 635
Kirr Marbach Co Llc In 2016-06-30 269,533 Added More 1,162 $ 61 $ 14,255
Argentus Capital Management Llc 2016-03-31 11,502 Added More 1,025 $ 55 $ 621
Compton Capital Management Inc Ri 2016-06-30 19,428 Added More 1,000 $ 52 $ 1,027
Argent Trust Co 2016-03-31 12,626 Added More 950 $ 51 $ 682
Rpg Family Wealth Advisory Llc 2016-03-31 2,483 Added More 929 $ 50 $ 134
Ftb Advisors Inc 2016-06-30 1,857 Added More 943 $ 49 $ 98
Private Bank Trust Co 2016-06-30 25,963 Added More 863 $ 45 $ 1,373
Whittier Trust Co Of Nevada Inc 2016-06-30 17,816 Added More 852 $ 45 $ 942
South Dakota Investment Council 2016-06-30 773,710 Added More 850 $ 44 $ 40,921
1st Global Advisors Inc 2016-06-30 9,409 Added More 830 $ 43 $ 497
Hbk Sorce Advisory Llc 2016-03-31 8,615 Added More 698 $ 37 $ 465
Benjamin F Edwards Company Inc 2016-06-30 2,180 Added More 618 $ 32 $ 115
Ameritas Investment Partners Inc 2016-06-30 22,123 Added More 605 $ 31 $ 1,170
Vicus Capital 2016-06-30 5,451 Added More 595 $ 31 $ 288
Windward Capital Management Co Ca 2016-06-30 92,463 Added More 562 $ 29 $ 4,890
Strategic Advisors Llc 2016-06-30 18,373 Added More 560 $ 29 $ 971
Ifp Advisors Inc 2016-03-31 22,401 Added More 544 $ 29 $ 1,210
Tealwood Asset Management Inc 2016-06-30 27,352 Added More 552 $ 29 $ 1,446
Quadrant Capital Management Llc 2016-06-30 44,326 Added More 550 $ 29 $ 2,344
Sii Investments Inc Wi 2016-06-30 4,276 Added More 517 $ 27 $ 226
Mount Vernon Associates Inc Md 2016-06-30 19,711 Added More 511 $ 27 $ 1,042
Iowa State Bank 2016-06-30 500 New Holding 500 $ 26 $ 26
Johnson Investment Counsel Inc 2016-03-31 7,558 Added More 474 $ 25 $ 408
Dowling Yahnke Llc 2016-06-30 34,670 Added More 470 $ 24 $ 1,833
Ledyard National Bank 2016-06-30 3,515 Added More 460 $ 24 $ 185
Deere Co 2016-03-31 91,605 Added More 413 $ 22 $ 4,951
Howe Rusling Inc 2016-03-31 2,165 Added More 404 $ 21 $ 117
Srb Corp 2016-03-31 2,682 Added More 376 $ 20 $ 144
Wellington Shields Capital Management Llc 2016-03-31 6,098 Added More 372 $ 20 $ 329
Eqis Capital Management Inc 2016-06-30 7,852 Added More 288 $ 15 $ 415
Johnson Financial Group Inc 2016-03-31 698 Added More 270 $ 14 $ 37
Bronfman E L Rothschild L P 2016-03-31 4,107 Added More 260 $ 14 $ 221
Quadrant Capital Group Llc 2016-06-30 1,059 Added More 264 $ 13 $ 56
Freestone Capital Holdings Llc 2016-06-30 16,274 Added More 236 $ 12 $ 860
Livingston Group Asset Management Co Operating As Southport 2016-06-30 223 New Holding 223 $ 11 $ 11
Next Financial Group Inc 2016-06-30 4,931 Added More 201 $ 10 $ 260
Northwestern Mutual Wealth Management Co 2016-03-31 9,767 Added More 196 $ 10 $ 527
Abner Herrman Brock Llc 2016-06-30 7,390 Added More 187 $ 9 $ 390
Tiemann Investment Advisors Llc 2016-03-31 4,650 Added More 175 $ 9 $ 251
Gradient Investments Llc 2016-06-30 235 Added More 176 $ 9 $ 12
Savant Capital Llc 2016-06-30 10,887 Added More 170 $ 8 $ 575
New York Life Trust Co 2016-03-31 3,376 Added More 159 $ 8 $ 182
Carnick Kubik Llc 2016-03-31 135 New Holding 135 $ 7 $ 7
D A Davidson Co 2016-03-31 11,354 Added More 121 $ 6 $ 613
Proficio Capital Partners Llc 2016-06-30 149 Added More 104 $ 5 $ 7
Herndon Capital Management Llc 2016-06-30 103 New Holding 103 $ 5 $ 5
Us Financial Advisors Llc 2016-03-31 100 New Holding 100 $ 5 $ 5
Pacific Global Investment Management Co 2016-03-31 57,034 Added More 95 $ 5 $ 3,082
Bremer Trust National Association 2016-06-30 13,631 Added More 90 $ 4 $ 720
Daiwa Sb Investments Ltd 2016-06-30 1,070 Added More 80 $ 4 $ 56
Qci Asset Management Inc Ny 2016-06-30 76 New Holding 76 $ 4 $ 4
Ropes Wealth Advisors Llc 2016-06-30 4,867 Added More 67 $ 3 $ 257
Thompson Davis Co Inc 2016-06-30 545 Added More 55 $ 2 $ 28
Massmutual Trust Co Fsb Adv 2016-06-30 37 New Holding 37 $ 1 $ 1
Fort Washington Investment Advisors Inc Oh 2016-03-31 42,272 Added More 27 $ 1 $ 2,284
Amg National Trust Bank 2016-06-30 52,492 Added More 25 $ 1 $ 2,776
Douglas Lane Associates Llc 2016-06-30 73,159 Added More 20 $ 1 $ 3,869
Buckhead Capital Management Llc 2016-06-30 49,860 Added More 20 $ 1 $ 2,637
Whalerock Point Partners Llc 2016-03-31 19,341 Added More 17 $ 0 $ 1,045
Gilder Gagnon Howe Co Llc 2016-06-30 3,303 Added More 17 $ 0 $ 174
Chicago Partners Investment Group Llc 2016-06-30 2,601 Added More 16 $ 0 $ 137
Kistler-Tiffany Companies Llc 2016-06-30 15 New Holding 15 $ 0 $ 0
Cribstone Capital Management Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Courier Capital Corp 2016-06-30 23,256 Added More 5 $ 0 $ 1,230
Integrated Wealth Management 2016-06-30 1,548 Added More 5 $ 0 $ 81
Hudock Capital Group Llc 2016-06-30 505 Added More 3 $ 0 $ 26
Winslow Evans Crocker Inc 2016-06-30 1,872 Added More 1 $ 0 $ 99
Daniel Devine Co 2016-06-30 40,000 No Change 0 $ 0 $ 2,115
Peoples Financial Services Corp 2016-06-30 35 No Change 0 $ 0 $ 1
Skba Capital Management Llc 2016-06-30 10,975 No Change 0 $ 0 $ 580
First Premier Bank 2016-06-30 5 No Change 0 $ 0 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 750 No Change 0 $ 0 $ 39
Ray Gerald L Associates Ltd 2016-03-31 16,690 No Change 0 $ 0 $ 902
Parsons Capital Management Inc Ri 2016-06-30 11,905 No Change 0 $ 0 $ 629
Sentry Investment Management Llc 2016-06-30 89,726 No Change 0 $ 0 $ 4,745
Trust Asset Management Llc 2016-06-30 618 No Change 0 $ 0 $ 32
Oakworth Capital Inc 2016-06-30 7 No Change 0 $ 0 $ 0
Everence Capital Management Inc 2016-06-30 21,857 No Change 0 $ 0 $ 1,156
Macroview Investment Management Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Harvest Capital Management Inc 2016-06-30 3,980 No Change 0 $ 0 $ 210
Barrett Asset Management Llc 2016-06-30 2,650 No Change 0 $ 0 $ 140
First Interstate Bank 2016-06-30 1,632 No Change 0 $ 0 $ 86
Saddle Road Partners Llc 2016-06-30 24,307 No Change 0 $ 0 $ 1,285
Clear Harbor Asset Management Llc 2016-06-30 5,139 No Change 0 $ 0 $ 271
Bruderman Asset Management Llc 2016-06-30 17 No Change 0 $ 0 $ 0
Pathstone Family Office Llc 2016-06-30 93 No Change 0 $ 0 $ 4
Glendon Capital Management Lp 2016-06-30 181,500 No Change 0 $ 0 $ 9,599
Beacon Financial Group 2016-06-30 5,003 No Change 0 $ 0 $ 264
Lloyds Banking Group Plc 2016-06-30 3,135 No Change 0 $ 0 $ 165
Nj State Employees Deferred Compensation Plan 2016-06-30 5,500 No Change 0 $ 0 $ 290
Fernwood Investment Management Llc 2016-06-30 6,870 No Change 0 $ 0 $ 363
Croft-Leominster Inc 2016-03-31 5,300 No Change 0 $ 0 $ 286
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,200 No Change 0 $ 0 $ 327
Starr International Co Inc 2016-06-30 15,403,383 No Change 0 $ 0 $ 814,684
First Quadrant L P Ca 2016-06-30 51,000 No Change 0 $ 0 $ 2,697
Arga Investment Management Lp 2016-06-30 22,024 No Change 0 $ 0 $ 1,164
Cetera Advisors Llc 2016-06-30 5,749 No Change 0 $ 0 $ 304
Manikay Partners Llc 2016-03-31 1,530,000 No Change 0 $ 0 $ 82,696
Highlander Capital Management Llc 2016-06-30 397 No Change 0 $ 0 $ 20
Intact Investment Management Inc 2016-03-31 16,300 No Change 0 $ 0 $ 881
Prospector Partners Llc 2016-03-31 6,200 No Change 0 $ 0 $ 335
First City Capital Management Inc 2016-03-31 530 No Change 0 $ 0 $ 28
Wealthtrust-Arizona Llc 2016-06-30 300 No Change 0 $ 0 $ 15
Handelsbanken Fonder Ab 2016-06-30 5,360 No Change 0 $ 0 $ 283
Teton Advisors Inc 2016-06-30 5,000 No Change 0 $ 0 $ 264
Sawgrass Asset Management Llc 2016-06-30 4,199 No Change 0 $ 0 $ 222
American Assets Investment Management Llc 2016-03-31 76,070 No Change 0 $ 0 $ 4,111
Vigilant Capital Management Llc 2016-06-30 4,359 No Change 0 $ 0 $ 230
Rbf Capital Llc 2016-03-31 110,000 No Change 0 $ 0 $ 5,945
Manchester Capital Management Llc 2016-06-30 2,443 No Change 0 $ 0 $ 129
Asset Dedication Llc 2016-06-30 300 No Change 0 $ 0 $ 15
Columbus Hill Capital Management L P 2016-03-31 86,000 No Change 0 $ 0 $ 4,648
Redwood Investments Llc 2016-06-30 4,042 No Change 0 $ 0 $ 213
Nikko Asset Management Americas Inc 2016-06-30 8,000 No Change 0 $ 0 $ 423
Apex Capital Management 2016-03-31 6,000 No Change 0 $ 0 $ 324
Anchorage Capital Group L L C 2016-03-31 1,900,000 No Change 0 $ 0 $ 102,694
Richard Bernstein Advisors Llc 2016-06-30 49,864 No Change 0 $ 0 $ 2,637
Capwealth Advisors Llc 2016-06-30 19 No Change 0 $ 0 $ 1
Taurus Asset Management Llc 2016-03-31 15,878 No Change 0 $ 0 $ 858
Cornerstone Advisors Inc 2016-06-30 289 No Change 0 $ 0 $ 15
Greystone Investment Management Llc 2016-06-30 14,970 No Change 0 $ 0 $ 791
North Star Investment Management Corp 2016-06-30 1,500 No Change 0 $ 0 $ 79
Benchmark Capital Advisors 2016-06-30 7,500 No Change 0 $ 0 $ 396
Hanson Mcclain Inc 2016-03-31 47 No Change 0 $ 0 $ 2
Eastern Bank 2016-06-30 7,000 No Change 0 $ 0 $ 370
Concannon Wealth Management Llc 2016-06-30 21 No Change 0 $ 0 $ 1
Hodges Capital Management Inc 2016-03-31 5,000 No Change 0 $ 0 $ 270
Lakewood Capital Management Lp 2016-03-31 1,295,640 No Change 0 $ 0 $ 70,029
Plante Moran Financial Advisors Llc 2016-06-30 318 No Change 0 $ 0 $ 16
Usa Mutuals Advisors Inc 2016-03-31 42 No Change 0 $ 0 $ 2
Champlain Investment Partners Llc 2016-03-31 6,200 No Change 0 $ 0 $ 335
Vantage Investment Advisors Llc 2016-03-31 15 No Change 0 $ 0 $ 0
Adirondack Trust Co 2016-06-30 220 No Change 0 $ 0 $ 11
Narwhal Capital Management 2016-06-30 73,334 No Change 0 $ 0 $ 3,878
Farmers Merchants Investments Inc 2016-06-30 681 No Change 0 $ 0 $ 36
Central Bank Trust Co 2016-06-30 100 No Change 0 $ 0 $ 5
Trust Co Of Vermont 2016-06-30 1,746 No Change 0 $ 0 $ 92
Tortoise Investment Management Llc 2016-06-30 105 No Change 0 $ 0 $ 5
Mark Sheptoff Financial Planning Llc 2016-06-30 300 No Change 0 $ 0 $ 15
Supplemental Annuity Collective Trust Of Nj 2016-06-30 15,000 No Change 0 $ 0 $ 793
General Re New England Asset Management Inc 2016-03-31 35,556 No Change 0 $ 0 $ 1,921
Bhf Kleinwort Benson Group S A 2016-03-31 12,368 No Change 0 $ 0 $ 668
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 26
Salzhauer Michael 2016-06-30 17,920 No Change 0 $ 0 $ 947
Mai Capital Management 2016-06-30 3,834 No Change 0 $ 0 $ 202
Enterprise Financial Services Corp 2016-06-30 558 No Change 0 $ 0 $ 29
Smithfield Trust Co 2016-06-30 3,690 No Change 0 $ 0 $ 195
Lee Danner Bass Inc 2016-06-30 19,338 No Change 0 $ 0 $ 1,022
Eos Management L P 2016-06-30 30,000 No Change 0 $ 0 $ 1,586
Towercrest Capital Management 2016-03-31 62,357 No Change 0 $ 0 $ 3,370
Allsquare Wealth Management Llc 2016-03-31 600 No Change 0 $ 0 $ 32
Ct Financial Advisors Llc 2016-06-30 163 No Change 0 $ 0 $ 8
Gardner Russo Gardner Llc 2016-03-31 6,000 No Change 0 $ 0 $ 324
Klingman Associates Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-06-30 263,000 No Change 0 $ 0 $ 13,910
Capital Guardian Trust Co 2016-03-31 515 No Change 0 $ 0 $ 27
Hoertkorn Richard Charles 2016-06-30 955 No Change 0 $ 0 $ 50
Grassi Investment Management 2016-06-30 13,700 No Change 0 $ 0 $ 724
Mv Capital Management Inc 2016-03-31 142 No Change 0 $ 0 $ 7
Quaker Capital Investments Llc 2016-03-31 15,210 No Change 0 $ 0 $ 822
Sharkey Howes Javer 2016-06-30 5 No Change 0 $ 0 $ 0
Mcqueen Ball Associates Inc 2016-06-30 11,380 No Change 0 $ 0 $ 601
City Holding Co 2016-06-30 1,165 No Change 0 $ 0 $ 61
Cna Financial Corp 2016-06-30 36,850 No Change 0 $ 0 $ 1,948
Carroll Financial Associates Inc 2016-06-30 474 Sold Some -5 $ -0 $ 25
Donald L Hagan Llc 2016-06-30 0 Sold All -5 $ -0 $ 0
Roble Belko Company Inc 2016-03-31 0 Sold All -5 $ -0 $ 0
Parkside Financial Bank Trust 2016-06-30 170 Sold Some -7 $ -0 $ 8
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -9 $ -0 $ 0
National Planning Corp 2016-06-30 7,927 Sold Some -12 $ -0 $ 419
Tarbox Group Inc 2016-06-30 289 Sold Some -15 $ -0 $ 15
Td Securities Usa Llc 2016-03-31 260 Sold Some -18 $ -0 $ 14
Alexandria Capital Llc 2016-06-30 0 Sold All -21 $ -1 $ 0
Webster Bank N A 2016-06-30 4,980 Sold Some -25 $ -1 $ 263
Contravisory Investment Management Inc 2016-06-30 0 Sold All -33 $ -1 $ 0
Macquarie Group Ltd 2016-03-31 33,295 Sold Some -34 $ -1 $ 1,799
Armbruster Capital Management Inc 2016-06-30 37 Sold Some -38 $ -2 $ 1
Community Bank N A 2016-06-30 0 Sold All -50 $ -2 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 50 Sold Some -50 $ -2 $ 2
National Asset Management Inc 2016-03-31 7,653 Sold Some -55 $ -2 $ 413
Arbor Wealth Management Llc 2016-06-30 64,132 Sold Some -60 $ -3 $ 3,391
Ifc Holdings Incorporated Fl 2016-06-30 5,748 Sold Some -97 $ -5 $ 304
Stuyvesant Capital Management 2016-06-30 44,004 Sold Some -100 $ -5 $ 2,327
Sunbelt Securities Inc 2016-03-31 818 Sold Some -98 $ -5 $ 44
Formidable Asset Management Llc 2016-03-31 14 Sold Some -113 $ -6 $ 0
Risk Paradigm Group Llc 2016-03-31 1,100 Sold Some -117 $ -6 $ 59
Financial Engines Advisors L L C 2016-06-30 1,053 Sold Some -132 $ -6 $ 55
Armstrong Shaw Associates Inc Ct 2016-06-30 152,793 Sold Some -147 $ -7 $ 8,081
Kelly Lawrence W Associates Inc Ca 2016-03-31 158,110 Sold Some -150 $ -8 $ 8,545
Rockefeller Financial Services Inc 2016-06-30 4,512 Sold Some -175 $ -9 $ 238
Tompkins Financial Corp 2016-06-30 0 Sold All -189 $ -9 $ 0
Menlo Advisors Llc 2016-06-30 76,708 Sold Some -200 $ -10 $ 4,057
Fny Managed Accounts Llc 2016-06-30 0 Sold All -204 $ -10 $ 0
Wedbush Securities Inc 2016-06-30 9,744 Sold Some -218 $ -11 $ 515
Park Avenue Institutional Advisers Llc 2016-03-31 7,793 Sold Some -219 $ -11 $ 421
Assetmark Inc 2016-06-30 3,685 Sold Some -226 $ -11 $ 194
Gupta Wealth Management Llc 2016-03-31 1,091 Sold Some -226 $ -12 $ 58
Krilogy Financial Llc 2016-03-31 1,517 Sold Some -234 $ -12 $ 81
Sandy Spring Bank 2016-06-30 501 Sold Some -240 $ -12 $ 26
1st Source Bank 2016-06-30 30,288 Sold Some -276 $ -14 $ 1,601
Roundview Capital Llc 2016-03-31 10,713 Sold Some -275 $ -14 $ 579
Northern Capital Management Llc 2016-06-30 49,400 Sold Some -290 $ -15 $ 2,612
Shinko Asset Management Co Ltd 2016-06-30 2,941 Sold Some -295 $ -15 $ 155
Nn Investment Partners Holdings N V 2016-06-30 7,215 Sold Some -300 $ -15 $ 381
Bartlett Co Llc 2016-06-30 0 Sold All -300 $ -15 $ 0
Reilly Financial Advisors Llc 2016-06-30 3 Sold Some -300 $ -15 $ 0
Dnb Asset Management As 2016-06-30 105,394 Sold Some -300 $ -15 $ 5,574
Peapack Gladstone Financial Corp 2016-03-31 4,732 Sold Some -300 $ -16 $ 255
Amica Retiree Medical Trust 2016-06-30 0 Sold All -310 $ -16 $ 0
Pitcairn Co 2016-06-30 18,681 Sold Some -319 $ -16 $ 988
Clearbridge Llc 2016-03-31 2,262,998 Sold Some -330 $ -17 $ 122,315
Carl Domino Inc 2016-06-30 26,781 Sold Some -355 $ -18 $ 1,416
Peoples United Financial Inc 2016-06-30 1,735 Sold Some -356 $ -18 $ 91
Tocqueville Asset Management L P 2016-06-30 5,882 Sold Some -356 $ -18 $ 311
Shelton Capital Management 2016-06-30 10,700 Sold Some -399 $ -21 $ 565
Duff Phelps Investment Management Co 2016-06-30 15,470 Sold Some -400 $ -21 $ 818
Barrington Strategic Wealth Management Group Llc 2016-03-31 7,915 Sold Some -395 $ -21 $ 427
Commonwealth Equity Services Inc 2016-06-30 47,089 Sold Some -418 $ -22 $ 2,490
Invictus Rg 2016-03-31 4,635 Sold Some -413 $ -22 $ 250
Reliance Trust Co Of Delaware 2016-06-30 11,445 Sold Some -426 $ -22 $ 605
Dividend Asset Capital Llc 2016-06-30 10,390 Sold Some -435 $ -23 $ 549
Burnham Asset Management Corp Ny 2016-03-31 10,439 Sold Some -427 $ -23 $ 564
Hollencrest Securities Llc 2016-06-30 9,319 Sold Some -473 $ -25 $ 492
Beacon Capital Management Inc 2016-06-30 0 Sold All -500 $ -26 $ 0
Regent Investment Management Llc 2016-06-30 17,220 Sold Some -500 $ -26 $ 910
Central Trust Co 2016-06-30 9,674 Sold Some -535 $ -28 $ 511
Cadence Bank Na 2016-06-30 4,750 Sold Some -575 $ -30 $ 251
Hirtle Callaghan Co Llc 2016-06-30 1,426 Sold Some -603 $ -31 $ 75
Carret Asset Management Llc 2016-06-30 4,774 Sold Some -605 $ -31 $ 252
Cwm Llc 2016-06-30 0 Sold All -641 $ -33 $ 0
Moors Cabot Inc 2016-06-30 6,700 Sold Some -653 $ -34 $ 354
Conning Inc 2016-06-30 30,925 Sold Some -670 $ -35 $ 1,635
Markston International Llc 2016-06-30 156,178 Sold Some -671 $ -35 $ 8,260
Graybill Bartz Assoc Ltd 2016-06-30 32,715 Sold Some -780 $ -41 $ 1,730
Transamerica Financial Advisors Inc 2016-03-31 9 Sold Some -782 $ -42 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 33,826 Sold Some -800 $ -43 $ 1,828
Citizens Financial Group Inc Ri 2016-03-31 183,175 Sold Some -825 $ -44 $ 9,900
South State Corp 2016-03-31 92,981 Sold Some -833 $ -45 $ 5,025
Keybank National Association Oh 2016-06-30 18,025 Sold Some -871 $ -46 $ 953
Synovus Financial Corp 2016-06-30 90,560 Sold Some -993 $ -52 $ 4,789
Vsr Financial Services Inc 2016-03-31 4,446 Sold Some -999 $ -53 $ 240
Montag A Associates Inc 2016-06-30 137,322 Sold Some -1,034 $ -54 $ 7,262
Mirae Asset Global Investments Co Ltd 2016-03-31 16,511 Sold Some -1,035 $ -55 $ 892
Smith Asset Management Group Lp 2016-06-30 259 Sold Some -1,060 $ -56 $ 13
Ladenburg Thalmann Financial Services Inc 2016-03-31 35,642 Sold Some -1,060 $ -57 $ 1,926
Checchi Capital Advisers Llc 2016-06-30 11,081 Sold Some -1,089 $ -57 $ 586
Bowling Portfolio Management Llc 2016-06-30 23,321 Sold Some -1,090 $ -57 $ 1,233
Breton Hill Capital Ltd 2016-06-30 26,504 Sold Some -1,113 $ -58 $ 1,401
Rehmann Capital Advisory Group 2016-06-30 9,733 Sold Some -1,127 $ -59 $ 514
Ipswich Investment Management Co Inc 2016-06-30 45,930 Sold Some -1,174 $ -62 $ 2,429
Stephens Inc Ar 2016-06-30 7,680 Sold Some -1,191 $ -62 $ 406
Hermes Investment Management Ltd 2016-06-30 603,902 Sold Some -1,191 $ -62 $ 31,940
Creative Planning 2016-06-30 71,096 Sold Some -1,202 $ -63 $ 3,760
Addison Capital Co 2016-06-30 53,359 Sold Some -1,260 $ -66 $ 2,822
World Asset Management Inc 2016-06-30 117,286 Sold Some -1,263 $ -66 $ 6,203
Fukoku Mutual Life Insurance Co 2016-06-30 5,400 Sold Some -1,300 $ -68 $ 285
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 40,977 Sold Some -1,276 $ -68 $ 2,214
First New York Securities Llc Ny 2016-06-30 0 Sold All -1,400 $ -74 $ 0
Strategy Asset Managers Llc 2016-06-30 172,082 Sold Some -1,420 $ -75 $ 9,101
Sol Capital Management Co 2016-06-30 33,625 Sold Some -1,434 $ -75 $ 1,778
Northpointe Capital Llc 2016-06-30 0 Sold All -1,500 $ -79 $ 0
Edgepoint Investment Group Inc 2016-06-30 6,864,880 Sold Some -1,569 $ -82 $ 363,083
Eagle Global Advisors Llc 2016-03-31 260,779 Sold Some -1,547 $ -83 $ 14,095
Frontier Capital Management Co Llc 2016-06-30 16,932 Sold Some -1,622 $ -85 $ 895
Cambridge Trust Co 2016-06-30 302,201 Sold Some -1,677 $ -88 $ 15,983
Davidson Garrard Inc 2016-06-30 12,502 Sold Some -1,698 $ -89 $ 661
Mcrae Capital Management Inc 2016-06-30 10,955 Sold Some -1,700 $ -89 $ 579
Baskin Financial Services Inc 2016-06-30 152,543 Sold Some -1,700 $ -89 $ 8,067
Wetherby Asset Management Inc 2016-06-30 15,159 Sold Some -1,712 $ -90 $ 801
Obermeyer Wood Investment Counsel Lllp 2016-06-30 9,525 Sold Some -1,730 $ -91 $ 503
Solaris Asset Management Llc 2016-06-30 63,552 Sold Some -1,731 $ -91 $ 3,361
Cedar Hill Associates Llc 2016-06-30 197,650 Sold Some -1,750 $ -92 $ 10,453
Spears Abacus Advisors Llc 2016-06-30 681,148 Sold Some -1,770 $ -93 $ 36,025
High Pointe Capital Management Llc 2016-06-30 32,370 Sold Some -1,800 $ -95 $ 1,712
Mn Services Vermogensbeheer B V 2016-06-30 29,198 Sold Some -1,808 $ -95 $ 1,544
Johanson Financial Advisors Inc 2016-06-30 19,396 Sold Some -1,832 $ -96 $ 1,025
Pennsylvania Trust Co 2016-06-30 79,727 Sold Some -1,881 $ -99 $ 4,216
Moon Capital Management Llc 2016-06-30 88,082 Sold Some -1,883 $ -99 $ 4,658
Advantus Capital Management Inc 2016-06-30 108,891 Sold Some -1,909 $ -100 $ 5,759
Cambria Investment Management L P 2016-03-31 27,427 Sold Some -1,939 $ -104 $ 1,482
Kcg Holdings Inc 2016-03-31 12,815 Sold Some -1,988 $ -107 $ 692
Tanaka Capital Management Inc 2016-03-31 0 Sold All -2,000 $ -108 $ 0
Patten Group Inc 2016-03-31 91,280 Sold Some -2,129 $ -115 $ 4,933
Bb T Corp 2016-06-30 7,111 Sold Some -2,226 $ -117 $ 376
Wfg Advisors Lp 2016-03-31 1,865 Sold Some -2,191 $ -118 $ 100
Sunnymeath Asset Management Inc 2016-06-30 0 Sold All -2,250 $ -119 $ 0
Cleararc Capital Inc 2016-03-31 28,052 Sold Some -2,225 $ -120 $ 1,516
Martin Currie Ltd 2016-03-31 301,510 Sold Some -2,400 $ -129 $ 16,296
Tokio Marine Asset Management Co Ltd 2016-06-30 32,063 Sold Some -2,482 $ -131 $ 1,695
Birinyi Associates Inc 2016-06-30 5,653 Sold Some -2,500 $ -132 $ 298
Wesbanco Bank Inc 2016-06-30 19,302 Sold Some -2,522 $ -133 $ 1,020
Rothschild Investment Corp Il 2016-06-30 79,319 Sold Some -2,545 $ -134 $ 4,195
Welch Capital Partners Llc Ny 2016-06-30 119,357 Sold Some -2,548 $ -134 $ 6,312
Washington Trust Bank 2016-06-30 662 Sold Some -2,600 $ -137 $ 35
Sentinel Trust Co Lba 2016-06-30 70,644 Sold Some -2,625 $ -138 $ 3,736
Axa 2016-03-31 228,662 Sold Some -2,622 $ -141 $ 12,359
B T Capital Management Dba Alpha Capital Management 2016-06-30 72,694 Sold Some -2,694 $ -142 $ 3,844
Finemark National Bank Trust 2016-06-30 91,150 Sold Some -2,768 $ -146 $ 4,820
Broadview Advisors Llc 2016-03-31 19,000 Sold Some -2,900 $ -156 $ 1,026
Overbrook Management Corp 2016-03-31 144,644 Sold Some -2,908 $ -157 $ 7,818
Jackson Park Capital Llc 2016-06-30 52,000 Sold Some -3,000 $ -158 $ 2,750
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -3,000 $ -158 $ 264
New Jersey Better Educational Savings Trust 2016-06-30 5,000 Sold Some -3,000 $ -158 $ 264
Calamos Advisors Llc 2016-06-30 1,172,479 Sold Some -3,002 $ -158 $ 62,012
Northwestern Mutual Investment Management Company Llc 2016-03-31 43,890 Sold Some -3,103 $ -167 $ 2,372
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -3,297 $ -174 $ 0
First Heartland Consultants Inc 2016-03-31 0 Sold All -3,285 $ -177 $ 0
Granite Investment Advisors Inc 2016-06-30 194,476 Sold Some -3,415 $ -180 $ 10,285
Centre Asset Management Llc 2016-03-31 11,900 Sold Some -3,400 $ -183 $ 643
Quotient Investors Llc 2016-06-30 12,100 Sold Some -3,500 $ -185 $ 639
Murphy Capital Management Inc 2016-06-30 85,670 Sold Some -3,517 $ -186 $ 4,531
Breithorn Capital Management 2016-03-31 112,150 Sold Some -3,450 $ -186 $ 6,061
Oppenheimer Co Inc 2016-06-30 105,611 Sold Some -3,572 $ -188 $ 5,585
Pacer Advisors Inc 2016-03-31 8,021 Sold Some -3,502 $ -189 $ 433
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -3,617 $ -195 $ 0
Mig Capital Llc 2016-03-31 0 Sold All -3,632 $ -196 $ 0
Endurance Wealth Management Inc 2016-06-30 68,704 Sold Some -3,727 $ -197 $ 3,633
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 54,742 Sold Some -3,655 $ -197 $ 2,958
Metlife Securities Inc 2016-06-30 12,842 Sold Some -3,845 $ -203 $ 679
Diam Co Ltd 2016-06-30 130,562 Sold Some -3,854 $ -203 $ 6,905
Cullen Frost Bankers Inc 2016-06-30 366,503 Sold Some -3,939 $ -208 $ 19,384
Essex Financial Services Inc 2016-06-30 8,217 Sold Some -3,978 $ -210 $ 434
Meiji Yasuda Asset Management Co Ltd 2016-03-31 14,582 Sold Some -4,220 $ -228 $ 788
Halbert Hargrove Russell Llc 2016-06-30 0 Sold All -4,357 $ -230 $ 0
Hedeker Wealth Llc 2016-06-30 0 Sold All -4,366 $ -230 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -4,391 $ -232 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 24,200 Sold Some -4,300 $ -232 $ 1,308
Amica Pension Fund Board Of Trustees 2016-06-30 0 Sold All -4,435 $ -234 $ 0
United Asset Strategies Inc 2016-06-30 0 Sold All -4,595 $ -243 $ 0
Cowen Group Inc 2016-06-30 11,693 Sold Some -4,600 $ -243 $ 618
Sigma Planning Corp 2016-06-30 0 Sold All -4,654 $ -246 $ 0
Highland Capital Management Llc 2016-06-30 11,477 Sold Some -4,863 $ -257 $ 607
Perkins Investment Management Llc 2016-03-31 187,955 Sold Some -4,765 $ -257 $ 10,158
Icon Advisers Inc Co 2016-06-30 155,340 Sold Some -4,900 $ -259 $ 8,215
Teewinot Capital Advisers L L C 2016-03-31 13,119 Sold Some -4,800 $ -259 $ 709
Fdx Advisors Inc 2016-03-31 0 Sold All -4,869 $ -263 $ 0
Schwerin Boyle Capital Management Inc 2016-03-31 0 Sold All -4,986 $ -269 $ 0
Cibc Asset Management Inc 2016-06-30 146,921 Sold Some -5,172 $ -273 $ 7,770
Tcw Group Inc 2016-03-31 80,450 Sold Some -5,200 $ -281 $ 4,348
Advisor Partners Llc 2016-03-31 18,413 Sold Some -5,202 $ -281 $ 995
Rhumbline Advisers 2016-03-31 1,679,600 Sold Some -5,247 $ -283 $ 90,782
Investors Capital Advisory Services 2016-06-30 9,328 Sold Some -5,413 $ -286 $ 493
Horizon Kinetics Llc 2016-03-31 37,789 Sold Some -5,450 $ -294 $ 2,042
Capstone Asset Management Co 2016-06-30 105,032 Sold Some -5,589 $ -295 $ 5,555
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,500 $ -297 $ 0
Ibm Retirement Fund 2016-06-30 146,243 Sold Some -5,635 $ -298 $ 7,734
First Citizens Bank Trust Co 2016-06-30 54,949 Sold Some -5,725 $ -302 $ 2,906
Dudley Shanley Llc 2016-06-30 326,100 Sold Some -5,750 $ -304 $ 17,247
Geneva Advisors Llc 2016-06-30 0 Sold All -5,882 $ -311 $ 0
Bach Investment Advisors Ltd 2016-06-30 13,400 Sold Some -6,000 $ -317 $ 708
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -5,978 $ -323 $ 0
Phocas Financial Corp 2016-03-31 154,666 Sold Some -6,020 $ -325 $ 8,359
Brave Asset Management Inc 2016-06-30 125 Sold Some -6,215 $ -328 $ 6
Westport Resources Management Inc 2016-06-30 25,639 Sold Some -6,248 $ -330 $ 1,356
Loomis Sayles Co L P 2016-03-31 1,063,591 Sold Some -6,308 $ -340 $ 57,487
Cheviot Value Management Llc 2016-03-31 115,321 Sold Some -6,335 $ -342 $ 6,233
New Mexico Educational Retirement Board 2016-06-30 130,405 Sold Some -6,500 $ -343 $ 6,897
Bourgeon Capital Management Llc 2016-06-30 79,075 Sold Some -6,500 $ -343 $ 4,182
Legg Mason Asset Management Japan Co Ltd 2016-03-31 0 Sold All -6,400 $ -345 $ 0
Ardsley Advisory Partners 2016-03-31 0 Sold All -6,500 $ -351 $ 0
Meeder Asset Management Inc 2016-06-30 96,828 Sold Some -6,840 $ -361 $ 5,121
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -6,950 $ -367 $ 0
Kanaly Trust Co 2016-06-30 9,933 Sold Some -7,115 $ -376 $ 525
Utah Retirement Systems 2016-06-30 203,163 Sold Some -7,200 $ -380 $ 10,745
Cantab Capital Partners Llp 2016-03-31 0 Sold All -7,111 $ -384 $ 0
First Allied Advisory Services Inc 2016-03-31 7,251 Sold Some -7,185 $ -388 $ 391
Pictet Asset Management Ltd 2016-03-31 671,807 Sold Some -7,300 $ -394 $ 36,311
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 171,417 Sold Some -7,515 $ -397 $ 9,066
Analytic Investors Llc 2016-03-31 0 Sold All -7,481 $ -404 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -7,660 $ -405 $ 0
Orbis Investment Management U S Llc 2016-03-31 71,290 Sold Some -7,618 $ -411 $ 3,853
Nippon Life Global Investors Americas Inc 2016-06-30 213,490 Sold Some -7,820 $ -413 $ 11,291
Wunderlich Securities Inc 2016-03-31 0 Sold All -7,701 $ -416 $ 0
Us Bancorp De 2016-06-30 35,693 Sold Some -7,924 $ -419 $ 1,887
Eachwin Capital Lp 2016-03-31 0 Sold All -7,867 $ -425 $ 0
Engineers Gate Manager Lp 2016-03-31 23,358 Sold Some -7,889 $ -426 $ 1,262
M T Bank Corp 2016-06-30 451,107 Sold Some -8,142 $ -430 $ 23,859
Fulton Bank N A 2016-06-30 9,642 Sold Some -8,227 $ -435 $ 509
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,689 Sold Some -8,482 $ -448 $ 459
Mason Street Advisors Llc 2016-03-31 153,108 Sold Some -8,494 $ -459 $ 8,275
Sg Americas Securities Llc 2016-06-30 182,142 Sold Some -8,838 $ -467 $ 9,633
Mariner Wealth Advisors Llc 2016-03-31 0 Sold All -8,800 $ -475 $ 0
Private Advisor Group Llc 2016-06-30 18,741 Sold Some -9,003 $ -476 $ 991
Lingohr Partner Asset Management Gmbh 2016-06-30 11,453 Sold Some -9,199 $ -486 $ 605
Profund Advisors Llc 2016-03-31 24,512 Sold Some -9,089 $ -491 $ 1,324
Ayalon Holdings Ltd 2016-06-30 0 Sold All -9,400 $ -497 $ 0
Beach Investment Management Llc 2016-03-31 16,630 Sold Some -9,210 $ -497 $ 898
Sun Life Financial Inc 2016-06-30 15,380 Sold Some -9,534 $ -504 $ 813
Fiduciary Group Llc 2016-06-30 49,178 Sold Some -9,764 $ -516 $ 2,601
Delta Lloyd Nv 2016-06-30 182,755 Sold Some -9,773 $ -516 $ 9,665
Arrow Financial Corp 2016-06-30 21,386 Sold Some -9,885 $ -522 $ 1,131
Poplar Forest Capital Llc 2016-03-31 878,773 Sold Some -9,676 $ -522 $ 47,497
Nippon Life Insurance Co 2016-06-30 48,054 Sold Some -9,935 $ -525 $ 2,541
Jbf Capital Inc 2016-06-30 0 Sold All -10,000 $ -528 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 133,988 Sold Some -10,000 $ -528 $ 7,086
Exchange Capital Management Inc 2016-06-30 74,631 Sold Some -10,056 $ -531 $ 3,947
Candriam Luxembourg S C A 2016-06-30 0 Sold All -10,093 $ -533 $ 0
Envestnet Asset Management Inc 2016-03-31 259,171 Sold Some -9,891 $ -534 $ 14,008
Fort Point Capital Partners Llc 2016-03-31 0 Sold All -10,000 $ -540 $ 0
United Capital Financial Advisers Llc 2016-03-31 325,995 Sold Some -10,123 $ -547 $ 17,620
Patten Patten Inc Tn 2016-06-30 188,667 Sold Some -10,366 $ -548 $ 9,978
Advisors Asset Management Inc 2016-06-30 9,910 Sold Some -10,558 $ -558 $ 524
Brown Brothers Harriman Co 2016-03-31 16,454 Sold Some -10,789 $ -583 $ 889
Advisory Services Network Llc 2016-06-30 0 Sold All -11,059 $ -584 $ 0
Mutual Of America Capital Management Llc 2016-06-30 148,086 Sold Some -11,402 $ -603 $ 7,832
Tukman Grossman Capital Management Inc 2016-03-31 1,901,100 Sold Some -11,700 $ -632 $ 102,754
Ashburton Jersey Ltd 2016-06-30 36,729 Sold Some -11,976 $ -633 $ 1,942
Advisors Capital Management Llc 2016-03-31 161,434 Sold Some -11,725 $ -633 $ 8,725
Burney Co 2016-06-30 7,900 Sold Some -12,020 $ -635 $ 417
Anderson Hoagland Co 2016-06-30 0 Sold All -12,475 $ -659 $ 0
Old West Investment Management Llc 2016-03-31 8,334 Sold Some -12,462 $ -673 $ 450
Amica Mutual Insurance Co 2016-06-30 0 Sold All -13,051 $ -690 $ 0
Atlantic Trust Group Llc 2016-03-31 16,750 Sold Some -13,508 $ -730 $ 905
Cornerstone Advisors Inc 2016-06-30 0 Sold All -14,000 $ -740 $ 0
Retirement Systems Of Alabama 2016-06-30 1,120,496 Sold Some -14,182 $ -750 $ 59,263
Cim Investment Mangement Inc 2016-03-31 8,803 Sold Some -14,005 $ -756 $ 475
Glg Llc 2016-03-31 86,986 Sold Some -14,048 $ -759 $ 4,701
Hartford Investment Management Co 2016-06-30 278,516 Sold Some -14,439 $ -763 $ 14,730
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -14,700 $ -777 $ 0
Loeb Partners Corp 2016-06-30 7,502 Sold Some -15,000 $ -793 $ 396
Ally Financial Inc 2016-03-31 0 Sold All -15,000 $ -810 $ 0
Global X Management Co Llc 2016-06-30 31,353 Sold Some -15,379 $ -813 $ 1,658
Andra Ap-Fonden 2016-03-31 103,000 Sold Some -15,200 $ -821 $ 5,567
Tradelink Capital Llc 2016-06-30 0 Sold All -15,768 $ -833 $ 0
Knightsbridge Asset Management Llc 2016-03-31 185,538 Sold Some -15,555 $ -840 $ 10,028
South Texas Money Management Ltd 2016-06-30 24,140 Sold Some -15,942 $ -843 $ 1,276
Ahl Partners Llp 2016-03-31 56,626 Sold Some -16,489 $ -891 $ 3,060
Boston Private Wealth Llc 2016-06-30 83,612 Sold Some -16,862 $ -891 $ 4,422
Berkshire Asset Management Llc Pa 2016-06-30 19,220 Sold Some -16,931 $ -895 $ 1,016
Telemus Capital Llc 2016-06-30 0 Sold All -17,103 $ -904 $ 0
Contrarius Investment Management Ltd 2016-06-30 100,587 Sold Some -17,265 $ -913 $ 5,320
Panagora Asset Management Inc 2016-03-31 75,300 Sold Some -17,454 $ -943 $ 4,069
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -18,125 $ -958 $ 0
Regions Financial Corp 2016-06-30 241,320 Sold Some -18,185 $ -961 $ 12,763
Tradition Capital Management Llc 2016-06-30 65,892 Sold Some -18,343 $ -970 $ 3,485
Wealthfront Inc 2016-03-31 8,085 Sold Some -18,044 $ -975 $ 436
Baird Financial Group Inc 2016-03-31 5,735 Sold Some -18,337 $ -991 $ 309
Tdam Usa Inc 2016-06-30 237,973 Sold Some -19,277 $ -1,019 $ 12,586
Squarepoint Ops Llc 2016-03-31 83,790 Sold Some -19,112 $ -1,033 $ 4,528
Hawkins Capital L P 2016-03-31 280,000 Sold Some -20,000 $ -1,081 $ 15,134
Caxton Associates Lp 2016-03-31 0 Sold All -20,000 $ -1,081 $ 0
Arizona State Retirement System 2016-03-31 311,653 Sold Some -20,200 $ -1,091 $ 16,844
Seven Bridges Advisors Llc 2016-06-30 28,903 Sold Some -21,130 $ -1,117 $ 1,528
Cove Street Capital Llc 2016-03-31 161,275 Sold Some -21,625 $ -1,168 $ 8,716
Wasatch Advisors Inc 2016-03-31 120,896 Sold Some -21,727 $ -1,174 $ 6,534
Sls Management Llc 2016-03-31 0 Sold All -23,400 $ -1,264 $ 0
Leavell Investment Management Inc 2016-06-30 5,866 Sold Some -24,000 $ -1,269 $ 310
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -24,166 $ -1,278 $ 0
Sumitomo Life Insurance Co 2016-06-30 51,848 Sold Some -24,436 $ -1,292 $ 2,742
Wexford Capital Lp 2016-03-31 243,520 Sold Some -24,241 $ -1,310 $ 13,162
Norinchukin Bank The 2016-06-30 51,965 Sold Some -26,034 $ -1,376 $ 2,748
Gulf International Bank Uk Ltd 2016-06-30 344,851 Sold Some -26,065 $ -1,378 $ 18,239
Euclid Advisors Llc 2016-03-31 0 Sold All -26,340 $ -1,423 $ 0
Cumberland Partners Ltd 2016-06-30 473,292 Sold Some -27,525 $ -1,455 $ 25,032
Fdo Partners Llc 2016-06-30 0 Sold All -27,709 $ -1,465 $ 0
Integre Asset Management Llc 2016-03-31 148,494 Sold Some -27,662 $ -1,495 $ 8,026
Css Llc Il 2016-03-31 38,796 Sold Some -28,200 $ -1,524 $ 2,096
Boston Advisors Llc 2016-06-30 35,102 Sold Some -30,445 $ -1,610 $ 1,856
Cobalt Capital Management Inc 2016-03-31 0 Sold All -31,400 $ -1,697 $ 0
Bluefin Trading Llc 2016-03-31 5,679 Sold Some -32,300 $ -1,745 $ 306
Trilogy Global Advisors Lp 2016-06-30 496,469 Sold Some -33,104 $ -1,750 $ 26,258
Laurel Grove Capital Llc 2016-06-30 23,650 Sold Some -33,250 $ -1,758 $ 1,250
Texas Permanent School Fund 2016-06-30 363,061 Sold Some -33,367 $ -1,764 $ 19,202
Intrust Bank Na 2016-06-30 6,938 Sold Some -33,655 $ -1,780 $ 366
Mayo Investment Advisers Llc 2016-06-30 283,700 Sold Some -34,100 $ -1,803 $ 15,004
Account Management Llc 2016-06-30 0 Sold All -34,940 $ -1,847 $ 0
Allstate Corp 2016-03-31 20,934 Sold Some -34,293 $ -1,853 $ 1,131
Robeco Institutional Asset Management B V 2016-06-30 1,229,908 Sold Some -36,186 $ -1,913 $ 65,049
Miller Howard Investments Inc Ny 2016-06-30 17,789 Sold Some -37,717 $ -1,994 $ 940
Trexquant Investment Lp 2016-06-30 0 Sold All -38,300 $ -2,025 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 69,474 Sold Some -37,500 $ -2,026 $ 3,755
Howard Hughes Medical Institute 2016-06-30 67,826 Sold Some -38,624 $ -2,042 $ 3,587
Lmr Partners Llp 2016-06-30 0 Sold All -38,691 $ -2,046 $ 0
Nfc Investments Llc 2016-06-30 459,450 Sold Some -38,725 $ -2,048 $ 24,300
Carleon Capital Partners Llc 2016-06-30 0 Sold All -40,000 $ -2,115 $ 0
Delta Capital Management Llc 2016-06-30 0 Sold All -40,203 $ -2,126 $ 0
Prudential Plc 2016-06-30 688,566 Sold Some -41,853 $ -2,213 $ 36,418
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -42,145 $ -2,277 $ 0
Td Asset Management Inc 2016-06-30 2,259,574 Sold Some -43,297 $ -2,289 $ 119,508
Comerica Bank 2016-03-31 376,425 Sold Some -42,598 $ -2,302 $ 20,345
Shikiar Asset Management Inc 2016-06-30 6,500 Sold Some -44,000 $ -2,327 $ 343
Schwab Charles Investment Management Inc 2016-03-31 3,470,677 Sold Some -43,219 $ -2,335 $ 187,590
Rafferty Asset Management Llc 2016-06-30 130,327 Sold Some -45,746 $ -2,419 $ 6,892
Bb T Securities Llc 2016-06-30 11,895 Sold Some -46,069 $ -2,436 $ 629
Andalusian Capital Partners Lp 2016-03-31 0 Sold All -45,600 $ -2,464 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 243,674 Sold Some -45,832 $ -2,477 $ 13,170
Premier Fund Managers Ltd 2016-06-30 0 Sold All -47,500 $ -2,512 $ 0
Tradewinds Global Investors Llc 2016-06-30 444,890 Sold Some -48,689 $ -2,575 $ 23,530
Seizert Capital Partners Llc 2016-03-31 581,836 Sold Some -47,809 $ -2,584 $ 31,448
Edmond De Rothschild Asset Management France 2016-06-30 849,350 Sold Some -49,300 $ -2,607 $ 44,922
Edmond De Rothschild Holding S A 2016-06-30 850,100 Sold Some -49,300 $ -2,607 $ 44,961
Raymond James Associates 2016-03-31 143,991 Sold Some -48,289 $ -2,610 $ 7,782
Hgk Asset Management Inc 2016-06-30 276,812 Sold Some -49,525 $ -2,619 $ 14,640
Scoggin Management Lp 2016-06-30 0 Sold All -50,000 $ -2,644 $ 0
Garnet Equity Capital Holdings Inc 2016-06-30 0 Sold All -50,000 $ -2,644 $ 0
Bp Plc 2016-06-30 90,000 Sold Some -50,000 $ -2,644 $ 4,760
British Columbia Investment Management Corp 2016-06-30 435,594 Sold Some -50,414 $ -2,666 $ 23,038
Nepsis Capital Management Inc 2016-06-30 104,836 Sold Some -51,022 $ -2,698 $ 5,544
Chevy Chase Trust Holdings Inc 2016-06-30 1,669,183 Sold Some -52,367 $ -2,769 $ 88,283
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,710,594 Sold Some -52,879 $ -2,858 $ 146,507
American International Group Inc 2016-03-31 438,075 Sold Some -53,194 $ -2,875 $ 23,677
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -54,047 $ -2,921 $ 0
Majedie Asset Management Ltd 2016-03-31 72,279 Sold Some -54,778 $ -2,960 $ 3,906
Harvard Management Co Inc 2016-03-31 7,570 Sold Some -56,589 $ -3,058 $ 409
Metropolitan Life Insurance Co Ny 2016-03-31 607,971 Sold Some -57,325 $ -3,098 $ 32,860
Bnp Paribas Arbitrage Sa 2016-06-30 613,896 Sold Some -59,355 $ -3,139 $ 32,468
Pictet Bank Trust Ltd 2016-06-30 82,200 Sold Some -59,545 $ -3,149 $ 4,347
Regentatlantic Capital Llc 2016-06-30 52,129 Sold Some -59,972 $ -3,171 $ 2,757
Beck Capital Management Llc 2016-03-31 0 Sold All -58,834 $ -3,179 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -60,000 $ -3,243 $ 0
Agf Investments Inc 2016-06-30 298,359 Sold Some -62,617 $ -3,311 $ 15,780
Grand Jean Capital Management Inc 2016-06-30 204,442 Sold Some -62,657 $ -3,313 $ 10,812
Isf Management Llc 2016-03-31 0 Sold All -61,424 $ -3,319 $ 0
Destrier Capital Management Llc 2016-03-31 83,000 Sold Some -62,000 $ -3,351 $ 4,486
Winton Capital Group Ltd 2016-03-31 1,038,452 Sold Some -63,635 $ -3,439 $ 56,128
Pdt Partners Llc 2016-03-31 0 Sold All -65,133 $ -3,520 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 88,845 Sold Some -68,201 $ -3,607 $ 4,699
First Manhattan Co 2016-06-30 2,528,755 Sold Some -68,318 $ -3,613 $ 133,745
Davenport Co Llc 2016-06-30 13,332 Sold Some -70,310 $ -3,718 $ 705
Dupont Capital Management Corp 2016-06-30 401,952 Sold Some -71,162 $ -3,763 $ 21,259
Pnc Financial Services Group Inc 2016-06-30 195,120 Sold Some -71,388 $ -3,775 $ 10,319
Fsi Group Llc 2016-03-31 0 Sold All -69,933 $ -3,779 $ 0
Twin Capital Management Inc 2016-06-30 5,400 Sold Some -71,470 $ -3,780 $ 285
Gamco Investors Inc Et Al 2016-06-30 233,772 Sold Some -75,400 $ -3,987 $ 12,364
Ngam Advisors L P 2016-06-30 268,501 Sold Some -75,719 $ -4,004 $ 14,201
Oregon Public Employees Retirement Fund 2016-06-30 278,028 Sold Some -76,162 $ -4,028 $ 14,704
Spindletop Capital Llc 2016-03-31 280,000 Sold Some -75,000 $ -4,053 $ 15,134
Brandes Investment Partners Lp 2016-06-30 2,185,014 Sold Some -76,827 $ -4,063 $ 115,565
Hartline Investment Corp 2016-06-30 0 Sold All -77,456 $ -4,096 $ 0
Sva Plumb Wealth Management Llc 2016-03-31 19,150 Sold Some -75,999 $ -4,107 $ 1,035
Summit Securities Group Llc 2016-03-31 0 Sold All -80,439 $ -4,347 $ 0
Congress Asset Management Co Ma 2016-06-30 7,387 Sold Some -82,234 $ -4,349 $ 390
Gendell Jeffrey L 2016-03-31 45,410 Sold Some -81,940 $ -4,428 $ 2,454
Great Lakes Advisors Llc 2016-03-31 20,354 Sold Some -82,707 $ -4,470 $ 1,100
State Treasurer State Of Michigan 2016-06-30 392,872 Sold Some -85,000 $ -4,495 $ 20,779
Gam Holding Ag 2016-03-31 282,367 Sold Some -84,201 $ -4,551 $ 15,261
California State Teachers Retirement System 2016-06-30 2,420,975 Sold Some -90,165 $ -4,768 $ 128,045
Lombardia Capital Partners Llc 2016-06-30 4,128 Sold Some -90,800 $ -4,802 $ 218
Davis Selected Advisers 2016-03-31 331,990 Sold Some -89,450 $ -4,834 $ 17,944
Delta Partners Lp 2016-03-31 0 Sold All -91,300 $ -4,934 $ 0
Calvert Investment Management Inc 2016-06-30 83,529 Sold Some -93,527 $ -4,946 $ 4,417
Blackrock Japan Co Ltd 2016-06-30 1,468,485 Sold Some -93,942 $ -4,968 $ 77,668
Commonwealth Bank Of Australia 2016-03-31 186,613 Sold Some -92,924 $ -5,022 $ 10,086
Bank Pictet Cie Asia Ltd 2016-06-30 0 Sold All -97,925 $ -5,179 $ 0
Bank Of Nova Scotia 2016-06-30 22,968 Sold Some -100,050 $ -5,291 $ 1,214
Chicago Equity Partners Llc 2016-06-30 8,910 Sold Some -102,020 $ -5,395 $ 471
Arbiter Partners Capital Management Llc 2016-03-31 0 Sold All -100,000 $ -5,405 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -100,000 $ -5,405 $ 0
Airain Ltd 2016-06-30 0 Sold All -102,478 $ -5,420 $ 0
Gabelli Funds Llc 2016-06-30 1,150,000 Sold Some -103,500 $ -5,474 $ 60,823
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -105,321 $ -5,570 $ 0
Force Capital Management Llc 2016-03-31 36,827 Sold Some -105,300 $ -5,691 $ 1,990
Allianz Asset Management Ag 2016-03-31 782,901 Sold Some -107,200 $ -5,794 $ 42,315
Kemnay Advisory Services Inc 2016-03-31 1,700 Sold Some -108,254 $ -5,851 $ 91
Pzena Investment Management Llc 2016-06-30 6,495,886 Sold Some -111,534 $ -5,899 $ 343,567
Westpac Banking Corp 2016-06-30 205,063 Sold Some -112,051 $ -5,926 $ 10,845
Rockshelter Capital Management Llc 2016-03-31 63,729 Sold Some -110,906 $ -5,994 $ 3,444
Proshare Advisors Llc 2016-03-31 279,663 Sold Some -111,046 $ -6,002 $ 15,115
Mizuho Trust Banking Co Ltd 2016-06-30 1,925,919 Sold Some -117,971 $ -6,239 $ 101,861
Cs Mckee Lp 2016-03-31 1,063,771 Sold Some -118,019 $ -6,378 $ 57,496
California Public Employees Retirement System 2016-06-30 3,371,056 Sold Some -121,300 $ -6,415 $ 178,295
Pictet Cie Europe Sa 2016-06-30 48,440 Sold Some -121,340 $ -6,417 $ 2,561
Snow Capital Management Lp 2016-03-31 132,359 Sold Some -119,275 $ -6,446 $ 7,154
Guggenheim Capital Llc 2016-03-31 820,403 Sold Some -122,243 $ -6,607 $ 44,342
Dekabank Deutsche Girozentrale 2016-06-30 367,609 Sold Some -133,407 $ -7,055 $ 19,442
Qs Investors Llc 2016-03-31 228,534 Sold Some -134,271 $ -7,257 $ 12,352
Madison Investment Holdings Inc 2016-03-31 311,327 Sold Some -134,675 $ -7,279 $ 16,827
Henderson Group Plc 2016-06-30 138,297 Sold Some -137,933 $ -7,295 $ 7,314
Riverhead Capital Management Llc 2016-03-31 223,089 Sold Some -137,304 $ -7,421 $ 12,057
Lombard Odier Asset Management Switzerland Sa 2016-03-31 6,730 Sold Some -140,000 $ -7,567 $ 363
Amp Capital Investors Ltd 2016-03-31 809,371 Sold Some -140,341 $ -7,585 $ 43,746
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 185,200 Sold Some -147,300 $ -7,790 $ 9,795
Hap Trading Llc 2016-06-30 654,891 Sold Some -154,709 $ -8,182 $ 34,637
I G Investment Management Ltd 2016-06-30 1,932,937 Sold Some -159,424 $ -8,431 $ 102,233
United Services Automobile Association 2016-03-31 928,086 Sold Some -157,628 $ -8,519 $ 50,163
Williams Jones Associates Llc 2016-03-31 159,844 Sold Some -158,069 $ -8,543 $ 8,639
Beach Investment Counsel Inc Pa 2016-03-31 200,190 Sold Some -173,001 $ -9,350 $ 10,820
Forbes J M Co Llp 2016-06-30 0 Sold All -196,192 $ -10,376 $ 0
Advisory Research Inc 2016-03-31 107,137 Sold Some -195,436 $ -10,563 $ 5,790
Nationwide Fund Advisors 2016-06-30 628,574 Sold Some -200,835 $ -10,622 $ 33,245
Signature Estate Investment Advisors Llc 2016-06-30 7,171 Sold Some -202,685 $ -10,720 $ 379
Amf Pensionsforsakring Ab 2016-03-31 135,105 Sold Some -209,505 $ -11,323 $ 7,302
New York State Teachers Retirement System 2016-06-30 2,042,040 Sold Some -218,601 $ -11,561 $ 108,003
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,252,179 Sold Some -224,713 $ -11,885 $ 172,007
Edgemoor Investment Advisors Inc 2016-06-30 0 Sold All -228,080 $ -12,063 $ 0
State Of Tennessee Treasury Department 2016-03-31 946,765 Sold Some -225,606 $ -12,194 $ 51,172
Blackrock Investment Management Llc 2016-06-30 5,581,038 Sold Some -233,950 $ -12,373 $ 295,181
Russell Frank Co 2016-03-31 3,599,674 Sold Some -232,527 $ -12,568 $ 194,562
Endeavour Capital Advisors Inc 2016-03-31 151,237 Sold Some -250,727 $ -13,551 $ 8,174
Numina Capital Management Llc 2016-03-31 0 Sold All -251,960 $ -13,618 $ 0
Jane Street Group Llc 2016-03-31 194,000 Sold Some -263,996 $ -14,268 $ 10,485
Fairholme Capital Management Llc 2016-03-31 0 Sold All -271,560 $ -14,677 $ 0
Legal General Group Plc 2016-03-31 5,818,463 Sold Some -271,578 $ -14,678 $ 314,487
Loews Corp 2016-03-31 4,450 Sold Some -275,850 $ -14,909 $ 240
State Of New Jersey Common Pension Fund D 2016-06-30 1,042,000 Sold Some -300,000 $ -15,867 $ 55,111
Fiera Capital Corp 2016-03-31 493,325 Sold Some -330,513 $ -17,864 $ 26,664
Atalanta Sosnoff Capital Llc 2016-06-30 594,896 Sold Some -348,616 $ -18,438 $ 31,464
New York State Common Retirement Fund 2016-06-30 4,206,670 Sold Some -368,651 $ -19,497 $ 222,490
Commerzbank Aktiengesellschaft Fi 2016-06-30 62,091 Sold Some -372,097 $ -19,680 $ 3,283
Parametric Portfolio Associates Llc 2016-03-31 2,420,581 Sold Some -364,140 $ -19,681 $ 130,832
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 340,904 Sold Some -380,455 $ -20,122 $ 18,030
Hsbc Holdings Plc 2016-03-31 1,243,600 Sold Some -402,767 $ -21,769 $ 67,216
Bnp Paribas Investment Partners S A 2016-06-30 138,878 Sold Some -469,203 $ -24,816 $ 7,345
Cortland Advisers Llc 2016-03-31 1,335,498 Sold Some -464,502 $ -25,106 $ 72,183
Ferguson Wellman Capital Management Inc 2016-06-30 16,611 Sold Some -525,228 $ -27,779 $ 878
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -533,567 $ -28,220 $ 0
Perry Corp 2016-03-31 5,211,804 Sold Some -555,048 $ -30,000 $ 281,698
Marshall Wace Llp 2016-03-31 111,027 Sold Some -572,704 $ -30,954 $ 6,001
Omega Advisors Inc 2016-03-31 3,513,326 Sold Some -583,200 $ -31,521 $ 189,895
Peak6 Investments L P 2016-06-30 745,100 Sold Some -624,900 $ -33,050 $ 39,408
Mackenzie Financial Corp 2016-03-31 7,716,450 Sold Some -683,765 $ -36,957 $ 417,074
Southpoint Capital Advisors Lp 2016-03-31 0 Sold All -750,000 $ -40,537 $ 0
Banque Pictet Cie Sa 2016-06-30 413,192 Sold Some -775,240 $ -41,002 $ 21,853
Northern Trust Corp 2016-03-31 13,365,980 Sold Some -806,614 $ -43,597 $ 722,431
Capstone Investment Advisors Llc 2016-03-31 60,600 Sold Some -840,830 $ -45,446 $ 3,275
Prudential Financial Inc 2016-06-30 1,657,890 Sold Some -896,851 $ -47,434 $ 87,685
Public Sector Pension Investment Board 2016-03-31 5,555,607 Sold Some -900,800 $ -48,688 $ 300,280
Numeric Investors Llc 2016-03-31 667,896 Sold Some -929,600 $ -50,244 $ 36,099
Two Creeks Capital Management Lp 2016-03-31 0 Sold All -1,116,420 $ -60,342 $ 0
Glenview Capital Management Llc 2016-03-31 0 Sold All -1,768,100 $ -95,565 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -2,397,051 $ -129,560 $ 0
Laurion Capital Management Lp 2016-03-31 48,080 Sold Some -2,777,420 $ -150,119 $ 2,598
Hound Partners Llc 2016-03-31 0 Sold All -3,546,643 $ -191,696 $ 0
Eminence Capital Lp 2016-03-31 0 Sold All -5,853,400 $ -316,376 $ 0
Royal London Asset Management Ltd 2016-06-30 386,097 Sold Some -14,027,378 $ -741,908 $ 20,420