Assurant Inc (AIZ) Latest Bloomsberg Price


Mffais Ranking #2142 Overall / #35 Industry
Industry: P And C Insurance

Number of Companies: 280 (Ranking #580 Overall/#10 Industry)
Inflow: $ 224,012 (K) (Ranking #632 Overall/#8 Industry)
Outflow: $ -242,950 (K)
Mffais Flow: $ -18,937 (K) (Ranking #2142 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Altrinsic Global Advisors Llc 2016-03-31 423,519 New Holding 423,519 $ 32,674 $ 32,674
Lord Abbett Co Llc 2016-03-31 381,800 New Holding 381,800 $ 29,455 $ 29,455
Winton Capital Group Ltd 2016-03-31 258,131 New Holding 258,131 $ 19,914 $ 19,914
Visium Asset Management Lp 2016-03-31 202,574 New Holding 202,574 $ 15,628 $ 15,628
Moore Capital Management Lp 2016-03-31 150,000 New Holding 150,000 $ 11,572 $ 11,572
Commerzbank Aktiengesellschaft Fi 2016-06-30 162,072 Added More 125,356 $ 10,819 $ 13,988
Candriam Luxembourg S C A 2016-06-30 188,867 Added More 116,780 $ 10,079 $ 16,301
Axa 2016-03-31 122,308 Added More 119,358 $ 9,208 $ 9,436
Russell Frank Co 2016-03-31 179,718 Added More 107,659 $ 8,305 $ 13,865
Lyrical Asset Management Lp 2016-03-31 1,733,579 Added More 92,027 $ 7,099 $ 133,745
Cambridge Financial Group Inc 2016-03-31 65,311 New Holding 65,311 $ 5,038 $ 5,038
Retirement Systems Of Alabama 2016-06-30 85,326 Added More 52,531 $ 4,533 $ 7,364
First Citizens Bank Trust Co 2016-06-30 55,468 Added More 49,903 $ 4,307 $ 4,787
Los Angeles Capital Management Equity Research Inc 2016-06-30 123,600 Added More 40,900 $ 3,530 $ 10,667
Airain Ltd 2016-06-30 33,230 New Holding 33,230 $ 2,868 $ 2,868
Riverhead Capital Management Llc 2016-03-31 95,959 Added More 35,738 $ 2,757 $ 7,403
Interval Partners Lp 2016-03-31 52,138 Added More 34,097 $ 2,630 $ 4,022
Brown Advisory Inc 2016-06-30 535,278 Added More 29,037 $ 2,506 $ 46,199
Davis R M Inc 2016-06-30 27,099 New Holding 27,099 $ 2,338 $ 2,338
State Of Tennessee Treasury Department 2016-03-31 284,544 Added More 30,114 $ 2,323 $ 21,952
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 65,199 Added More 26,661 $ 2,301 $ 5,627
Blackrock Inc 2016-06-30 135,360 Added More 25,685 $ 2,216 $ 11,682
Hussman Strategic Advisors Inc 2016-06-30 75,000 Added More 25,000 $ 2,157 $ 6,473
Mesirow Financial Investment Management Us Value Equity 2016-06-30 23,470 New Holding 23,470 $ 2,025 $ 2,025
Sei Investments Co 2016-03-31 68,367 Added More 23,026 $ 1,776 $ 5,274
Pacad Investment Ltd 2016-03-31 19,000 New Holding 19,000 $ 1,465 $ 1,465
British Columbia Investment Management Corp 2016-06-30 42,306 Added More 16,716 $ 1,442 $ 3,651
Wealth Enhancement Advisory Services Llc 2016-06-30 16,570 New Holding 16,570 $ 1,430 $ 1,430
Chicago Equity Partners Llc 2016-06-30 45,370 Added More 14,440 $ 1,246 $ 3,915
Walleye Trading Llc 2016-03-31 13,182 Added More 12,782 $ 986 $ 1,016
Raymond James Associates 2016-03-31 41,473 Added More 12,434 $ 959 $ 3,199
Swiss National Bank 2016-06-30 181,658 Added More 10,600 $ 914 $ 15,678
Meeder Asset Management Inc 2016-06-30 17,573 Added More 10,534 $ 909 $ 1,516
Dearborn Partners Llc 2016-06-30 192,506 Added More 10,276 $ 886 $ 16,615
California Public Employees Retirement System 2016-06-30 247,101 Added More 10,200 $ 880 $ 21,327
Endeavour Capital Advisors Inc 2016-03-31 353,460 Added More 10,805 $ 833 $ 27,269
Envestnet Asset Management Inc 2016-03-31 79,293 Added More 10,374 $ 800 $ 6,117
Quantitative Investment Management Llc 2016-06-30 29,000 Added More 9,200 $ 794 $ 2,502
Td Asset Management Inc 2016-06-30 40,078 Added More 8,920 $ 769 $ 3,459
Clinton Group Inc 2016-03-31 9,532 New Holding 9,532 $ 735 $ 735
Natixis Asset Management 2016-03-31 10,917 Added More 9,322 $ 719 $ 842
Macquarie Group Ltd 2016-03-31 40,584 Added More 8,699 $ 671 $ 3,131
Fox Run Management L L C 2016-06-30 7,300 New Holding 7,300 $ 630 $ 630
Cornerstone Capital Management Holdings Llc 2016-03-31 21,469 Added More 7,064 $ 544 $ 1,656
Tudor Investment Corp Et Al 2016-03-31 7,000 New Holding 7,000 $ 540 $ 540
Seven Eight Capital Llc 2016-03-31 7,000 New Holding 7,000 $ 540 $ 540
Mackenzie Financial Corp 2016-03-31 12,898 Added More 6,506 $ 501 $ 995
Regions Financial Corp 2016-06-30 5,523 New Holding 5,523 $ 476 $ 476
Balasa Dinverno Foltz Llc 2016-06-30 13,796 Added More 5,425 $ 468 $ 1,190
Aviva Plc 2016-06-30 38,770 Added More 4,924 $ 424 $ 3,346
Alpha Windward Llc 2016-06-30 4,620 New Holding 4,620 $ 398 $ 398
Princeton Alpha Management Lp 2016-06-30 4,312 New Holding 4,312 $ 372 $ 372
Edgestream Partners L P 2016-03-31 4,665 New Holding 4,665 $ 359 $ 359
Bridgewater Associates Lp 2016-06-30 3,246 New Holding 3,246 $ 280 $ 280
Gsa Capital Partners Llp 2016-06-30 3,008 New Holding 3,008 $ 259 $ 259
Deere Co 2016-03-31 3,055 New Holding 3,055 $ 235 $ 235
Rhumbline Advisers 2016-03-31 101,224 Added More 2,666 $ 205 $ 7,809
Andra Ap-Fonden 2016-03-31 36,700 Added More 2,400 $ 185 $ 2,831
Aperio Group Llc 2016-03-31 73,573 Added More 2,360 $ 182 $ 5,676
Tuttle Tactical Management Llc 2016-06-30 1,972 New Holding 1,972 $ 170 $ 170
United Capital Financial Advisers Llc 2016-03-31 68,701 Added More 2,105 $ 162 $ 5,300
Invictus Rg 2016-03-31 2,142 Added More 2,080 $ 160 $ 165
Kcg Holdings Inc 2016-03-31 6,543 Added More 2,067 $ 159 $ 504
Lombard Odier Asset Management Switzerland Sa 2016-03-31 10,858 Added More 2,042 $ 157 $ 837
Tredje Ap-Fonden 2016-03-31 1,910 New Holding 1,910 $ 147 $ 147
Mizuho Trust Banking Co Ltd 2016-06-30 101,714 Added More 1,468 $ 126 $ 8,778
Shell Asset Management Co 2016-06-30 5,278 Added More 1,437 $ 124 $ 455
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 14,400 Added More 1,601 $ 123 $ 1,110
Norinchukin Bank The 2016-06-30 20,069 Added More 1,364 $ 117 $ 1,732
Schwab Charles Investment Management Inc 2016-03-31 323,864 Added More 1,518 $ 117 $ 24,986
Fny Managed Accounts Llc 2016-06-30 1,950 Added More 1,200 $ 103 $ 168
Bogle Investment Management L P De 2016-03-31 13,700 Added More 1,300 $ 100 $ 1,056
Teacher Retirement System Of Texas 2016-06-30 4,700 Added More 1,115 $ 96 $ 405
Cutler Group Lp 2016-06-30 1,200 Added More 1,000 $ 86 $ 103
Oak Associates Ltd Oh 2016-06-30 24,355 Added More 1,000 $ 86 $ 2,102
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,877 Added More 1,035 $ 79 $ 144
Tower Research Capital Llc Trc 2016-06-30 864 New Holding 864 $ 74 $ 74
Bw Gestao De Investimentos Ltda 2016-03-31 7,335 Added More 715 $ 55 $ 565
Amalgamated Bank 2016-03-31 8,329 Added More 690 $ 53 $ 642
Kwmg Llc 2016-06-30 13,269 Added More 608 $ 52 $ 1,145
Liberty Mutual Group Asset Management Inc 2016-03-31 4,904 Added More 646 $ 49 $ 378
Independent Portfolio Consultants Inc 2016-06-30 1,470 Added More 555 $ 47 $ 126
Frontier Wealth Management Llc 2016-06-30 4,121 Added More 533 $ 46 $ 355
Oakbrook Investments Llc 2016-06-30 7,800 Added More 500 $ 43 $ 673
Mutual Of America Capital Management Llc 2016-06-30 12,868 Added More 437 $ 37 $ 1,110
Smith Asset Management Group Lp 2016-06-30 430 New Holding 430 $ 37 $ 37
Gam Holding Ag 2016-03-31 3,273 Added More 477 $ 36 $ 252
Mizuho Asset Management Co Ltd 2016-06-30 821 Added More 360 $ 31 $ 70
I G Investment Management Ltd 2016-06-30 3,749 Added More 320 $ 27 $ 323
Symphony Asset Management Llc 2016-03-31 39,954 Added More 310 $ 23 $ 3,082
Capstone Asset Management Co 2016-06-30 8,466 Added More 260 $ 22 $ 730
Exxonmobil Investment Management Inc Tx 2016-06-30 16,032 Added More 260 $ 22 $ 1,383
Pinebridge Investments L P 2016-06-30 240 New Holding 240 $ 20 $ 20
Ghp Investment Advisors Inc 2016-06-30 4,866 Added More 235 $ 20 $ 419
Northwestern Mutual Wealth Management Co 2016-03-31 250 New Holding 250 $ 19 $ 19
Cibc Asset Management Inc 2016-06-30 10,199 Added More 116 $ 10 $ 880
State Of Alaska Department Of Revenue 2016-06-30 1,527 Added More 101 $ 8 $ 131
Hanseatic Management Services Inc 2016-06-30 182 Added More 83 $ 7 $ 15
Mckinley Capital Management Llc Delaware 2016-06-30 70 New Holding 70 $ 6 $ 6
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,245 Added More 56 $ 4 $ 452
Central Trust Co 2016-06-30 44 New Holding 44 $ 3 $ 3
Pacer Advisors Inc 2016-03-31 1,058 Added More 41 $ 3 $ 81
Mason Street Advisors Llc 2016-03-31 8,628 Added More 27 $ 2 $ 665
Kanaly Trust Co 2016-06-30 445 Added More 12 $ 1 $ 38
Global X Management Co Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 29 Added More 7 $ 0 $ 2
Herndon Capital Management Llc 2016-06-30 6 New Holding 6 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 770 Added More 5 $ 0 $ 66
Pictet Asset Management Ltd 2016-03-31 36,062 No Change 0 $ 0 $ 2,782
Johnson Financial Group Inc 2016-03-31 24 No Change 0 $ 0 $ 1
Winslow Evans Crocker Inc 2016-06-30 114 No Change 0 $ 0 $ 9
Thomas White International Ltd 2016-03-31 4,600 No Change 0 $ 0 $ 354
Employees Retirement System Of Texas 2016-03-31 5,000 No Change 0 $ 0 $ 385
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 42,050 No Change 0 $ 0 $ 3,629
Robeco Institutional Asset Management B V 2016-06-30 101,792 No Change 0 $ 0 $ 8,785
Financial Architects Inc 2016-06-30 435 No Change 0 $ 0 $ 37
Panagora Asset Management Inc 2016-03-31 6,489 No Change 0 $ 0 $ 500
New Mexico Educational Retirement Board 2016-06-30 7,511 No Change 0 $ 0 $ 648
Nn Investment Partners Holdings N V 2016-06-30 398 No Change 0 $ 0 $ 34
Qs Investors Llc 2016-03-31 1,014 No Change 0 $ 0 $ 78
Cornerstone Advisors Inc 2016-06-30 49 No Change 0 $ 0 $ 4
Nisa Investment Advisors L L C 2016-06-30 37,950 No Change 0 $ 0 $ 3,275
Us Bancorp De 2016-06-30 654 No Change 0 $ 0 $ 56
Hermes Investment Management Ltd 2016-06-30 5,000 No Change 0 $ 0 $ 431
Gradient Investments Llc 2016-06-30 15 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-06-30 1,656 No Change 0 $ 0 $ 142
Everence Capital Management Inc 2016-06-30 2,924 No Change 0 $ 0 $ 252
Gemmer Asset Management Llc 2016-06-30 105 No Change 0 $ 0 $ 9
Advisors Asset Management Inc 2016-06-30 300 No Change 0 $ 0 $ 25
Hanson Mcclain Inc 2016-03-31 169 No Change 0 $ 0 $ 13
Cna Financial Corp 2016-06-30 92,200 No Change 0 $ 0 $ 7,957
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,900 No Change 0 $ 0 $ 223
Nuveen Asset Management Llc 2016-03-31 4,356 No Change 0 $ 0 $ 336
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 26,177 No Change 0 $ 0 $ 2,259
Parkside Financial Bank Trust 2016-06-30 39 No Change 0 $ 0 $ 3
Usa Mutuals Advisors Inc 2016-03-31 32 No Change 0 $ 0 $ 2
Creative Planning 2016-06-30 889 No Change 0 $ 0 $ 76
Delta Lloyd Nv 2016-06-30 2,836 No Change 0 $ 0 $ 244
Clarivest Asset Management Llc 2016-06-30 1,620 No Change 0 $ 0 $ 139
Parkwood Llc 2016-06-30 3,665 No Change 0 $ 0 $ 316
Td Securities Usa Llc 2016-03-31 15 No Change 0 $ 0 $ 1
Gupta Wealth Management Llc 2016-03-31 35 No Change 0 $ 0 $ 2
Henderson Group Plc 2016-06-30 6,005 No Change 0 $ 0 $ 518
Gulf International Bank Uk Ltd 2016-06-30 21,809 No Change 0 $ 0 $ 1,882
Bronfman E L Rothschild L P 2016-03-31 302 Sold Some -7 $ -0 $ 23
Park Avenue Institutional Advisers Llc 2016-03-31 415 Sold Some -21 $ -1 $ 32
Ifp Advisors Inc 2016-03-31 672 Sold Some -22 $ -1 $ 51
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 9,581 Sold Some -21 $ -1 $ 826
Synovus Financial Corp 2016-06-30 0 Sold All -28 $ -2 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,474 Sold Some -32 $ -2 $ 190
M T Bank Corp 2016-06-30 5,013 Sold Some -35 $ -3 $ 432
Heartland Advisors Inc 2016-06-30 2,840 Sold Some -36 $ -3 $ 245
Johnson Investment Counsel Inc 2016-03-31 7,500 Sold Some -54 $ -4 $ 578
Gateway Investment Advisers Llc 2016-06-30 4,407 Sold Some -49 $ -4 $ 380
Shinko Asset Management Co Ltd 2016-06-30 166 Sold Some -52 $ -4 $ 14
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -60 $ -4 $ 0
Savant Capital Llc 2016-06-30 2,680 Sold Some -60 $ -5 $ 231
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -77 $ -5 $ 0
Metlife Securities Inc 2016-06-30 2,708 Sold Some -79 $ -6 $ 233
Blackrock Japan Co Ltd 2016-06-30 76,093 Sold Some -89 $ -7 $ 6,567
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -7 $ 0
Advisory Services Network Llc 2016-06-30 3,877 Sold Some -123 $ -10 $ 334
Arizona State Retirement System 2016-03-31 17,590 Sold Some -200 $ -15 $ 1,357
Brown Brothers Harriman Co 2016-03-31 0 Sold All -210 $ -16 $ 0
United Services Automobile Association 2016-03-31 19,972 Sold Some -212 $ -16 $ 1,540
Checchi Capital Advisers Llc 2016-06-30 1,015 Sold Some -210 $ -18 $ 87
Ifrah Financial Services Inc 2016-06-30 7,780 Sold Some -214 $ -18 $ 671
Stoneridge Investment Partners Llc 2016-06-30 16,267 Sold Some -219 $ -18 $ 1,404
Advantus Capital Management Inc 2016-06-30 6,051 Sold Some -225 $ -19 $ 522
Pzena Investment Management Llc 2016-06-30 80,260 Sold Some -248 $ -21 $ 6,927
Fifth Third Bancorp 2016-03-31 1,210 Sold Some -287 $ -22 $ 93
New York State Teachers Retirement System 2016-06-30 136,748 Sold Some -267 $ -23 $ 11,802
World Asset Management Inc 2016-06-30 6,713 Sold Some -270 $ -23 $ 579
Hartford Investment Management Co 2016-06-30 16,432 Sold Some -277 $ -23 $ 1,418
Qci Asset Management Inc Ny 2016-06-30 200 Sold Some -300 $ -25 $ 17
Trexquant Investment Lp 2016-06-30 5,000 Sold Some -300 $ -25 $ 431
Hudock Capital Group Llc 2016-06-30 435 Sold Some -315 $ -27 $ 37
Twin Capital Management Inc 2016-06-30 8,950 Sold Some -340 $ -29 $ 772
Hancock Holding Co 2016-06-30 8,100 Sold Some -375 $ -32 $ 699
Strategy Asset Managers Llc 2016-06-30 30,713 Sold Some -375 $ -32 $ 2,650
Aberdeen Asset Management Plc Uk 2016-06-30 18,118 Sold Some -392 $ -33 $ 1,563
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -400 $ -34 $ 0
Ibm Retirement Fund 2016-06-30 6,239 Sold Some -538 $ -46 $ 538
Ls Investment Advisors Llc 2016-06-30 5,064 Sold Some -544 $ -46 $ 437
First Manhattan Co 2016-06-30 62,280 Sold Some -560 $ -48 $ 5,375
Fiduciary Management Associates Llc 2016-03-31 5,425 Sold Some -635 $ -48 $ 418
Bowling Portfolio Management Llc 2016-06-30 30,795 Sold Some -579 $ -49 $ 2,657
First Quadrant L P Ca 2016-06-30 31,165 Sold Some -618 $ -53 $ 2,689
Benjamin F Edwards Company Inc 2016-06-30 6,320 Sold Some -632 $ -54 $ 545
Mitsubishi Ufj Trust Banking Corp 2016-03-31 138,054 Sold Some -781 $ -60 $ 10,650
Calvert Investment Management Inc 2016-06-30 4,349 Sold Some -751 $ -64 $ 375
State Treasurer State Of Michigan 2016-06-30 21,497 Sold Some -800 $ -69 $ 1,855
Utah Retirement Systems 2016-06-30 11,306 Sold Some -800 $ -69 $ 975
American International Group Inc 2016-03-31 26,753 Sold Some -908 $ -70 $ 2,063
Pnc Financial Services Group Inc 2016-06-30 5,878 Sold Some -856 $ -73 $ 507
Nationwide Fund Advisors 2016-06-30 89,439 Sold Some -892 $ -76 $ 7,719
Bnp Paribas Investment Partners S A 2016-06-30 14,443 Sold Some -896 $ -77 $ 1,246
Ikos Cif Ltd 2016-03-31 1,599 Sold Some -1,064 $ -82 $ 123
Cookson Peirce Co Inc 2016-06-30 56,165 Sold Some -1,030 $ -88 $ 4,847
Metropolitan Life Insurance Co Ny 2016-03-31 34,054 Sold Some -1,154 $ -89 $ 2,627
Euclid Advisors Llc 2016-03-31 0 Sold All -1,400 $ -108 $ 0
Walthausen Co Llc 2016-03-31 81,056 Sold Some -1,430 $ -110 $ 6,253
Regentatlantic Capital Llc 2016-06-30 21,169 Sold Some -1,425 $ -122 $ 1,827
Cambria Investment Management L P 2016-03-31 22,725 Sold Some -1,630 $ -125 $ 1,753
Oregon Public Employees Retirement Fund 2016-06-30 25,879 Sold Some -1,622 $ -139 $ 2,233
Chevy Chase Trust Holdings Inc 2016-06-30 53,362 Sold Some -1,754 $ -151 $ 4,605
F V Capital Management Llc 2016-06-30 12,257 Sold Some -1,850 $ -159 $ 1,057
Hirtle Callaghan Co Llc 2016-06-30 490 Sold Some -1,900 $ -163 $ 42
Sheaff Brock Investment Advisors Llc 2016-06-30 4,776 Sold Some -2,150 $ -185 $ 412
Scotia Capital Inc 2016-03-31 6,530 Sold Some -2,491 $ -192 $ 503
Texas Permanent School Fund 2016-06-30 20,095 Sold Some -2,304 $ -198 $ 1,734
Rafferty Asset Management Llc 2016-06-30 6,648 Sold Some -2,313 $ -199 $ 573
Cantab Capital Partners Llp 2016-03-31 6,349 Sold Some -2,955 $ -227 $ 489
Vsr Financial Services Inc 2016-03-31 0 Sold All -3,141 $ -242 $ 0
Daiwa Sb Investments Ltd 2016-06-30 1,440 Sold Some -2,820 $ -243 $ 124
Janney Montgomery Scott Llc 2016-06-30 16,120 Sold Some -3,153 $ -272 $ 1,391
Commonwealth Bank Of Australia 2016-03-31 14,204 Sold Some -3,800 $ -293 $ 1,095
Dreman Value Management L L C 2016-03-31 0 Sold All -3,823 $ -294 $ 0
Kbc Group Nv 2016-06-30 16,547 Sold Some -3,678 $ -317 $ 1,428
Brandywine Global Investment Management Llc 2016-03-31 266,418 Sold Some -4,115 $ -317 $ 20,554
Jacobs Levy Equity Management Inc 2016-03-31 29,501 Sold Some -4,120 $ -317 $ 2,276
Paradigm Asset Management Co Llc 2016-03-31 11,650 Sold Some -4,150 $ -320 $ 898
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -4,816 $ -371 $ 0
Peak6 Investments L P 2016-06-30 5,633 Sold Some -4,867 $ -420 $ 486
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -5,176 $ -446 $ 0
Cadence Capital Management Llc 2016-06-30 10,495 Sold Some -5,202 $ -448 $ 905
Public Sector Pension Investment Board 2016-03-31 10,585 Sold Some -6,000 $ -462 $ 816
Sterling Capital Management Llc 2016-03-31 0 Sold All -6,120 $ -472 $ 0
Proshare Advisors Llc 2016-03-31 30,826 Sold Some -6,483 $ -500 $ 2,378
Lingohr Partner Asset Management Gmbh 2016-06-30 8,927 Sold Some -7,000 $ -604 $ 770
Howe Rusling Inc 2016-03-31 48,855 Sold Some -8,245 $ -636 $ 3,769
Legal General Group Plc 2016-03-31 342,616 Sold Some -8,282 $ -638 $ 26,432
Voloridge Investment Management Llc 2016-03-31 0 Sold All -8,464 $ -652 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 208,611 Sold Some -7,720 $ -666 $ 18,005
Diam Co Ltd 2016-06-30 14,926 Sold Some -7,826 $ -675 $ 1,288
Guggenheim Capital Llc 2016-03-31 310,117 Sold Some -8,950 $ -690 $ 23,925
Tlp Group Llc 2016-06-30 0 Sold All -8,100 $ -699 $ 0
Wedge Capital Management L L P Nc 2016-06-30 396,786 Sold Some -8,582 $ -740 $ 34,246
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,954 $ -772 $ 0
Prudential Financial Inc 2016-06-30 252,133 Sold Some -9,050 $ -781 $ 21,761
Squarepoint Ops Llc 2016-03-31 0 Sold All -10,810 $ -833 $ 0
Omers Administration Corp 2016-03-31 49,700 Sold Some -10,900 $ -840 $ 3,834
Bnp Paribas Arbitrage Sa 2016-06-30 19,887 Sold Some -9,951 $ -858 $ 1,716
Lmr Partners Llp 2016-06-30 10,191 Sold Some -10,060 $ -868 $ 879
Centerstar Fund Llc 2016-06-30 2,575 Sold Some -10,433 $ -900 $ 222
Sg Americas Securities Llc 2016-06-30 41,110 Sold Some -10,818 $ -933 $ 3,548
Zurich Insurance Group Ltd Fi 2016-03-31 0 Sold All -12,155 $ -937 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -12,191 $ -940 $ 0
Ahl Partners Llp 2016-03-31 26,986 Sold Some -12,930 $ -997 $ 2,081
Cipher Capital Lp 2016-03-31 0 Sold All -12,962 $ -1,000 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -13,637 $ -1,052 $ 0
Blackrock Investment Management Llc 2016-06-30 140,097 Sold Some -12,226 $ -1,055 $ 12,091
Americafirst Capital Management Llc 2016-06-30 0 Sold All -13,200 $ -1,139 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -15,400 $ -1,188 $ 0
California State Teachers Retirement System 2016-06-30 134,447 Sold Some -13,961 $ -1,204 $ 11,604
Jefferies Group Llc 2016-03-31 6,540 Sold Some -16,251 $ -1,253 $ 504
Fdo Partners Llc 2016-06-30 5,403 Sold Some -14,653 $ -1,264 $ 466
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -17,931 $ -1,383 $ 0
Comerica Bank 2016-03-31 16,298 Sold Some -18,606 $ -1,435 $ 1,257
Teachers Advisors Inc 2016-03-31 71,160 Sold Some -18,878 $ -1,456 $ 5,489
Paloma Partners Management Co 2016-03-31 19,510 Sold Some -22,841 $ -1,762 $ 1,505
Northern Trust Corp 2016-03-31 867,738 Sold Some -23,537 $ -1,815 $ 66,945
Systematic Financial Management Lp 2016-06-30 0 Sold All -21,795 $ -1,881 $ 0
Rs Investment Management Co Llc 2016-06-30 587,467 Sold Some -23,232 $ -2,005 $ 50,704
Dai Ichi Life Insurance Co Ltd 2016-03-31 31,571 Sold Some -29,940 $ -2,309 $ 2,435
Amp Capital Investors Ltd 2016-03-31 83,247 Sold Some -30,579 $ -2,359 $ 6,422
Parametric Portfolio Associates Llc 2016-03-31 451,574 Sold Some -43,255 $ -3,337 $ 34,838
Oshaughnessy Asset Management Llc 2016-03-31 17,037 Sold Some -47,247 $ -3,645 $ 1,314
Jane Street Group Llc 2016-03-31 0 Sold All -47,548 $ -3,668 $ 0
Burney Co 2016-06-30 76,088 Sold Some -48,957 $ -4,225 $ 6,567
New York State Common Retirement Fund 2016-06-30 183,902 Sold Some -54,388 $ -4,694 $ 15,872
Dekabank Deutsche Girozentrale 2016-06-30 2,290 Sold Some -58,300 $ -5,031 $ 197
Westpac Banking Corp 2016-06-30 62,348 Sold Some -70,026 $ -6,043 $ 5,381
Hsbc Holdings Plc 2016-03-31 78,548 Sold Some -80,397 $ -6,202 $ 6,059
Origin Asset Management Llp 2016-03-31 0 Sold All -92,636 $ -7,146 $ 0
Allianz Asset Management Ag 2016-03-31 562,490 Sold Some -112,785 $ -8,701 $ 43,396
First Trust Advisors Lp 2016-06-30 145,081 Sold Some -109,732 $ -9,470 $ 12,521
Ascend Capital Llc 2016-03-31 67,036 Sold Some -141,438 $ -10,911 $ 5,171
Hexavest Inc 2016-06-30 1,800 Sold Some -176,033 $ -15,193 $ 155
Royal London Asset Management Ltd 2016-06-30 23,651 Sold Some -1,203,639 $ -103,886 $ 2,041