Arthur J Gallagher And Co (AJG) Latest Bloomsberg Price


Mffais Ranking #2622 Overall / #4 Industry
Industry: Insurance Brokers

Number of Companies: 381 (Ranking #391 Overall/#3 Industry)
Inflow: $ 270,271 (K) (Ranking #538 Overall/#3 Industry)
Outflow: $ -398,822 (K)
Mffais Flow: $ -128,550 (K) (Ranking #2622 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Los Angeles Capital Management Equity Research Inc 2016-06-30 919,256 Added More 819,600 $ 39,012 $ 43,756
Lord Abbett Co Llc 2016-03-31 450,400 New Holding 450,400 $ 20,033 $ 20,033
Amf Pensionsforsakring Ab 2016-03-31 313,289 New Holding 313,289 $ 13,935 $ 13,935
Endeavour Capital Advisors Inc 2016-03-31 928,818 Added More 218,203 $ 9,705 $ 41,313
Fenimore Asset Management Inc 2016-06-30 534,772 Added More 200,310 $ 9,534 $ 25,455
Axa 2016-03-31 211,256 New Holding 211,256 $ 9,396 $ 9,396
Everpoint Asset Management Llc 2016-03-31 200,000 New Holding 200,000 $ 8,896 $ 8,896
Churchill Management Corp 2016-06-30 234,095 Added More 177,183 $ 8,433 $ 11,142
Blackrock Inc 2016-06-30 372,259 Added More 161,000 $ 7,663 $ 17,719
Secor Capital Advisors Lp 2016-06-30 152,396 New Holding 152,396 $ 7,254 $ 7,254
Chevy Chase Trust Holdings Inc 2016-06-30 151,905 New Holding 151,905 $ 7,230 $ 7,230
Visium Asset Management Lp 2016-03-31 153,396 New Holding 153,396 $ 6,823 $ 6,823
First Trust Advisors Lp 2016-06-30 534,255 Added More 137,462 $ 6,543 $ 25,430
Thomaspartners Inc 2016-06-30 2,730,810 Added More 136,673 $ 6,505 $ 129,986
Prudential Financial Inc 2016-06-30 226,175 Added More 121,335 $ 5,775 $ 10,765
Mitsubishi Ufj Trust Banking Corp 2016-03-31 476,589 Added More 128,200 $ 5,702 $ 21,198
Td Asset Management Inc 2016-06-30 331,447 Added More 110,520 $ 5,260 $ 15,776
Phocas Financial Corp 2016-03-31 112,471 New Holding 112,471 $ 5,002 $ 5,002
Leuthold Group Llc 2016-03-31 106,414 New Holding 106,414 $ 4,733 $ 4,733
Dupont Capital Management Corp 2016-06-30 72,800 New Holding 72,800 $ 3,465 $ 3,465
Robeco Institutional Asset Management B V 2016-06-30 64,918 New Holding 64,918 $ 3,090 $ 3,090
Vaughan Nelson Investment Management L P 2016-03-31 1,826,715 Added More 65,075 $ 2,894 $ 81,252
Lawson Kroeker Investment Management Inc Ne 2016-06-30 146,655 Added More 51,001 $ 2,427 $ 6,980
Two Sigma Advisers Llc 2016-03-31 734,386 Added More 51,936 $ 2,310 $ 32,665
New York State Common Retirement Fund 2016-06-30 432,800 Added More 48,500 $ 2,308 $ 20,601
Fort Pitt Capital Group Llc 2016-06-30 638,303 Added More 48,268 $ 2,297 $ 30,383
Hartford Investment Management Co 2016-06-30 47,387 New Holding 47,387 $ 2,255 $ 2,255
State Of Tennessee Treasury Department 2016-03-31 266,100 Added More 50,000 $ 2,224 $ 11,836
Exxonmobil Investment Management Inc Tx 2016-06-30 45,850 New Holding 45,850 $ 2,182 $ 2,182
Bb T Corp 2016-06-30 44,428 New Holding 44,428 $ 2,114 $ 2,114
Ferguson Wellman Capital Management Inc 2016-06-30 330,909 Added More 43,635 $ 2,077 $ 15,751
Stoneridge Investment Partners Llc 2016-06-30 40,892 New Holding 40,892 $ 1,946 $ 1,946
British Columbia Investment Management Corp 2016-06-30 159,758 Added More 39,813 $ 1,895 $ 7,604
Swiss National Bank 2016-06-30 496,385 Added More 37,500 $ 1,785 $ 23,627
Diam Co Ltd 2016-06-30 50,420 Added More 35,654 $ 1,697 $ 2,399
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 128,635 Added More 35,578 $ 1,693 $ 6,123
Rhumbline Advisers 2016-03-31 308,358 Added More 36,020 $ 1,602 $ 13,715
Aberdeen Asset Management Plc Uk 2016-06-30 31,947 New Holding 31,947 $ 1,520 $ 1,520
Cornerstone Capital Management Holdings Llc 2016-03-31 31,964 New Holding 31,964 $ 1,421 $ 1,421
Legal General Group Plc 2016-03-31 687,350 Added More 31,839 $ 1,416 $ 30,573
Zacks Investment Management 2016-03-31 412,395 Added More 28,895 $ 1,285 $ 18,343
Regions Financial Corp 2016-06-30 982,322 Added More 24,823 $ 1,181 $ 46,758
Eagle Asset Management Inc 2016-06-30 121,824 Added More 24,264 $ 1,154 $ 5,798
Nn Investment Partners Holdings N V 2016-06-30 24,776 Added More 23,776 $ 1,131 $ 1,179
Quantbot Technologies Lp 2016-06-30 22,399 New Holding 22,399 $ 1,066 $ 1,066
Stratos Wealth Partners Ltd 2016-03-31 22,933 New Holding 22,933 $ 1,020 $ 1,020
Janney Montgomery Scott Llc 2016-06-30 41,062 Added More 21,212 $ 1,009 $ 1,954
Trexquant Investment Lp 2016-06-30 21,100 New Holding 21,100 $ 1,004 $ 1,004
Guinness Asset Management Ltd 2016-06-30 121,510 Added More 21,010 $ 1,000 $ 5,783
New Mexico Educational Retirement Board 2016-06-30 20,600 New Holding 20,600 $ 980 $ 980
Sei Investments Co 2016-03-31 52,640 Added More 21,549 $ 958 $ 2,341
Natixis Asset Management 2016-03-31 24,880 Added More 21,430 $ 953 $ 1,106
Smith Hayes Advisers Inc 2016-03-31 28,030 Added More 19,791 $ 880 $ 1,246
Oregon Public Employees Retirement Fund 2016-06-30 84,508 Added More 18,400 $ 875 $ 4,022
Northwestern Mutual Investment Management Company Llc 2016-03-31 30,542 Added More 19,538 $ 869 $ 1,358
Schwab Charles Investment Management Inc 2016-03-31 401,417 Added More 19,325 $ 859 $ 17,855
New York State Teachers Retirement System 2016-06-30 175,981 Added More 16,650 $ 792 $ 8,376
Aviva Plc 2016-06-30 104,260 Added More 15,735 $ 748 $ 4,962
Teachers Advisors Inc 2016-03-31 152,938 Added More 15,544 $ 691 $ 6,802
Gsa Capital Partners Llp 2016-06-30 14,273 New Holding 14,273 $ 679 $ 679
Parametric Portfolio Associates Llc 2016-03-31 202,296 Added More 15,187 $ 675 $ 8,998
Candriam Luxembourg S C A 2016-06-30 14,160 New Holding 14,160 $ 674 $ 674
Sentry Investment Management Llc 2016-06-30 13,870 New Holding 13,870 $ 660 $ 660
California State Teachers Retirement System 2016-06-30 374,658 Added More 13,438 $ 639 $ 17,833
Blackrock Japan Co Ltd 2016-06-30 222,324 Added More 13,371 $ 636 $ 10,582
Paradigm Asset Management Co Llc 2016-03-31 14,100 New Holding 14,100 $ 627 $ 627
Amp Capital Investors Ltd 2016-03-31 54,941 Added More 13,300 $ 591 $ 2,443
Tnb Financial 2016-06-30 135,736 Added More 12,156 $ 578 $ 6,461
Quantitative Systematic Strategies Llc 2016-06-30 22,420 Added More 11,823 $ 562 $ 1,067
Sii Investments Inc Wi 2016-06-30 11,516 New Holding 11,516 $ 548 $ 548
Princeton Alpha Management Lp 2016-06-30 11,479 New Holding 11,479 $ 546 $ 546
Cibc Asset Management Inc 2016-06-30 22,670 Added More 10,664 $ 507 $ 1,079
Champlain Investment Partners Llc 2016-03-31 1,172,030 Added More 11,375 $ 505 $ 52,131
Ep Wealth Advisors Inc 2016-03-31 11,081 New Holding 11,081 $ 492 $ 492
Kernodle Katon Asset Management Group Llc 2016-03-31 11,861 Added More 9,694 $ 431 $ 527
Wesbanco Bank Inc 2016-06-30 27,392 Added More 8,795 $ 418 $ 1,303
Dynamic Technology Lab Private Ltd 2016-06-30 8,793 New Holding 8,793 $ 418 $ 418
A R T Advisors Llc 2016-03-31 9,382 New Holding 9,382 $ 417 $ 417
Tudor Investment Corp Et Al 2016-03-31 9,379 New Holding 9,379 $ 417 $ 417
Verity Verity Llc 2016-03-31 63,648 Added More 9,197 $ 409 $ 2,831
Morgan Dempsey Capital Management Llc 2016-06-30 36,365 Added More 8,248 $ 392 $ 1,730
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 514,009 Added More 8,177 $ 389 $ 24,466
World Asset Management Inc 2016-06-30 17,261 Added More 8,043 $ 382 $ 821
Carroll Financial Associates Inc 2016-06-30 7,822 Added More 7,740 $ 368 $ 372
Squarepoint Ops Llc 2016-03-31 16,207 Added More 7,806 $ 347 $ 720
Gw Henssler Associates Ltd 2016-06-30 103,423 Added More 7,024 $ 334 $ 4,922
Oppenheimer Co Inc 2016-06-30 21,927 Added More 6,926 $ 329 $ 1,043
Fox Run Management L L C 2016-06-30 6,600 New Holding 6,600 $ 314 $ 314
Oakbrook Investments Llc 2016-06-30 21,600 Added More 6,050 $ 287 $ 1,028
Goss Wealth Management Llc 2016-06-30 5,395 New Holding 5,395 $ 256 $ 256
Wright Investors Service Inc 2016-06-30 5,000 New Holding 5,000 $ 238 $ 238
Capstone Investment Advisors Llc 2016-03-31 29,700 Added More 5,106 $ 227 $ 1,321
Segall Bryant Hamill Llc 2016-06-30 4,601 New Holding 4,601 $ 219 $ 219
National Asset Management Inc 2016-03-31 4,889 New Holding 4,889 $ 217 $ 217
Metropolitan Life Insurance Co Ny 2016-03-31 164,446 Added More 4,820 $ 214 $ 7,314
Raymond James Associates 2016-03-31 296,116 Added More 4,189 $ 186 $ 13,171
Arizona State Retirement System 2016-03-31 109,807 Added More 3,800 $ 169 $ 4,884
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 55,225 Added More 3,787 $ 168 $ 2,456
Shell Asset Management Co 2016-06-30 12,967 Added More 3,375 $ 160 $ 617
Gierl Augustine Investment Management Inc 2016-06-30 62,577 Added More 3,215 $ 153 $ 2,978
Teacher Retirement System Of Texas 2016-06-30 49,191 Added More 2,996 $ 142 $ 2,341
Aperio Group Llc 2016-03-31 20,625 Added More 3,089 $ 137 $ 917
Mason Street Advisors Llc 2016-03-31 77,078 Added More 3,070 $ 136 $ 3,428
Global X Management Co Llc 2016-06-30 2,630 New Holding 2,630 $ 125 $ 125
Goelzer Investment Management Inc 2016-06-30 67,035 Added More 2,540 $ 120 $ 3,190
Leavell Investment Management Inc 2016-06-30 9,785 Added More 2,500 $ 119 $ 465
Westpac Banking Corp 2016-06-30 9,612 Added More 2,369 $ 112 $ 457
Mizuho Asset Management Co Ltd 2016-06-30 2,304 New Holding 2,304 $ 109 $ 109
Hhg Company Llc 2016-03-31 56,353 Added More 2,396 $ 106 $ 2,506
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 26,405 Added More 2,164 $ 103 $ 1,256
Profund Advisors Llc 2016-03-31 23,659 Added More 2,056 $ 91 $ 1,052
Utah Retirement Systems 2016-06-30 31,989 Added More 1,900 $ 90 $ 1,522
Dearborn Partners Llc 2016-06-30 169,396 Added More 1,707 $ 81 $ 8,063
Boston Common Asset Management Llc 2016-06-30 14,550 Added More 1,565 $ 74 $ 692
Amalgamated Bank 2016-03-31 20,532 Added More 1,641 $ 72 $ 913
Pnc Financial Services Group Inc 2016-06-30 33,990 Added More 1,512 $ 71 $ 1,617
Pictet Asset Management Ltd 2016-03-31 59,500 Added More 1,600 $ 71 $ 2,646
Rench Wealth Management Inc 2016-06-30 78,132 Added More 1,472 $ 70 $ 3,719
Rothschild Asset Management Inc 2016-06-30 9,124 Added More 1,358 $ 64 $ 434
Alley Co Llc 2016-06-30 77,926 Added More 1,332 $ 63 $ 3,709
Ifp Advisors Inc 2016-03-31 10,745 Added More 1,316 $ 58 $ 477
Trust Co Of Toledo Na Oh 2016-06-30 28,746 Added More 1,127 $ 53 $ 1,368
Commonwealth Equity Services Inc 2016-06-30 34,545 Added More 1,050 $ 49 $ 1,644
Lebenthal Holdings Llc 2016-03-31 47,620 Added More 1,118 $ 49 $ 2,118
Ibm Retirement Fund 2016-06-30 17,730 Added More 1,040 $ 49 $ 843
Sheaff Brock Investment Advisors Llc 2016-06-30 25,757 Added More 1,000 $ 47 $ 1,226
West Oak Capital Llc 2016-06-30 915 New Holding 915 $ 43 $ 43
Whittier Trust Co Of Nevada Inc 2016-06-30 7,849 Added More 907 $ 43 $ 373
Smithfield Trust Co 2016-06-30 968 Added More 900 $ 42 $ 46
Washington Trust Bank 2016-06-30 3,501 Added More 870 $ 41 $ 166
Northwestern Mutual Wealth Management Co 2016-03-31 874 New Holding 874 $ 38 $ 38
National Penn Investors Trust Co Pa 2016-03-31 45,538 Added More 850 $ 37 $ 2,025
Strategy Asset Managers Llc 2016-06-30 36,968 Added More 763 $ 36 $ 1,759
Macquarie Group Ltd 2016-03-31 27,360 Added More 800 $ 35 $ 1,216
Union Bankshares Corp 2016-06-30 41,039 Added More 722 $ 34 $ 1,953
American International Group Inc 2016-03-31 884,679 Added More 744 $ 33 $ 39,350
Tower Research Capital Llc Trc 2016-06-30 1,304 Added More 620 $ 29 $ 62
D A Davidson Co 2016-03-31 2,193 Added More 605 $ 26 $ 97
Lodestar Investment Counsel Llc Il 2016-06-30 7,965 Added More 465 $ 22 $ 379
Tompkins Financial Corp 2016-06-30 39,899 Added More 418 $ 19 $ 1,899
Mufg Americas Holdings Corp 2016-06-30 360 New Holding 360 $ 17 $ 17
Iowa State Bank 2016-06-30 350 New Holding 350 $ 16 $ 16
Commonwealth Bank Of Australia 2016-03-31 1,100 Added More 300 $ 13 $ 48
Bollard Group Llc 2016-06-30 34,662 Added More 277 $ 13 $ 1,649
State Of Alaska Department Of Revenue 2016-06-30 3,512 Added More 243 $ 11 $ 167
Bronfman E L Rothschild L P 2016-03-31 3,304 Added More 242 $ 10 $ 146
Oakworth Capital Inc 2016-06-30 334 Added More 215 $ 10 $ 15
M T Bank Corp 2016-06-30 42,513 Added More 212 $ 10 $ 2,023
Argentus Capital Management Llc 2016-03-31 225 New Holding 225 $ 10 $ 10
Proficio Capital Partners Llc 2016-06-30 568 Added More 196 $ 9 $ 27
Mn Services Vermogensbeheer B V 2016-06-30 4,472 Added More 147 $ 6 $ 212
Raymond James Trust N A 2016-06-30 11,644 Added More 101 $ 4 $ 554
Chartwell Investment Partners Llc 2016-06-30 200,673 Added More 100 $ 4 $ 9,552
Checchi Capital Advisers Llc 2016-06-30 2,450 Added More 96 $ 4 $ 116
Ropes Wealth Advisors Llc 2016-06-30 10,089 Added More 95 $ 4 $ 480
Cls Investments Llc 2016-06-30 5,137 Added More 90 $ 4 $ 244
Creative Planning 2016-06-30 2,280 Added More 85 $ 4 $ 108
Mark Sheptoff Financial Planning Llc 2016-06-30 74 New Holding 74 $ 3 $ 3
Apriem Advisors 2016-03-31 69 New Holding 69 $ 3 $ 3
Thompson Davis Co Inc 2016-06-30 58 New Holding 58 $ 2 $ 2
Financial Architects Inc 2016-06-30 287 Added More 57 $ 2 $ 13
Bbva Compass Bancshares Inc 2016-06-30 6,793 Added More 50 $ 2 $ 323
Quadrant Capital Group Llc 2016-06-30 106 Added More 44 $ 2 $ 5
Crawford Investment Counsel Inc 2016-03-31 11,047 Added More 47 $ 2 $ 491
Fifth Third Bancorp 2016-03-31 6,882 Added More 42 $ 1 $ 306
Orrstown Financial Services Inc 2016-06-30 35 New Holding 35 $ 1 $ 1
First Interstate Bank 2016-06-30 110 Added More 30 $ 1 $ 5
Gemmer Asset Management Llc 2016-06-30 195 Added More 18 $ 0 $ 9
Pitcairn Co 2016-06-30 8,998 Added More 16 $ 0 $ 428
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 0 $ 0
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
North Star Investment Management Corp 2016-06-30 1,430 Added More 6 $ 0 $ 68
Reliance Trust Co Of Delaware 2016-06-30 7,053 Added More 5 $ 0 $ 335
Sunbelt Securities Inc 2016-03-31 4,582 Added More 5 $ 0 $ 203
A D Beadell Investment Counsel Inc 2016-06-30 28,866 Added More 1 $ 0 $ 1,374
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Colonial Trust Advisors 2016-03-31 16,610 No Change 0 $ 0 $ 738
Finemark National Bank Trust 2016-06-30 1,371 No Change 0 $ 0 $ 65
Cwm Llc 2016-06-30 160 No Change 0 $ 0 $ 7
Pensionfund Sabic 2016-06-30 32,000 No Change 0 $ 0 $ 1,523
Gupta Wealth Management Llc 2016-03-31 38 No Change 0 $ 0 $ 1
Nuveen Asset Management Llc 2016-03-31 79,817 No Change 0 $ 0 $ 3,550
Tokio Marine Asset Management Co Ltd 2016-06-30 7,589 No Change 0 $ 0 $ 361
Diversified Trust Co 2016-06-30 6,450 No Change 0 $ 0 $ 307
Park National Corp Oh 2016-06-30 5,910 No Change 0 $ 0 $ 281
Nisa Investment Advisors L L C 2016-06-30 40,570 No Change 0 $ 0 $ 1,931
Fcg Advisors Llc 2016-03-31 8,395 No Change 0 $ 0 $ 373
Bradley Foster Sargent Inc Ct 2016-06-30 19,190 No Change 0 $ 0 $ 913
Enterprise Financial Services Corp 2016-06-30 962 No Change 0 $ 0 $ 45
Pensionfund Dsm Netherlands 2016-06-30 70,000 No Change 0 $ 0 $ 3,332
Icon Advisers Inc Co 2016-06-30 59,300 No Change 0 $ 0 $ 2,822
Capital International Sarl 2016-03-31 21,900 No Change 0 $ 0 $ 974
Capital International Ltd Ca 2016-03-31 26,000 No Change 0 $ 0 $ 1,156
Analytic Investors Llc 2016-03-31 35,345 No Change 0 $ 0 $ 1,572
Moody National Bank Trust Division 2016-06-30 16,792 No Change 0 $ 0 $ 799
United Services Automobile Association 2016-03-31 482,620 No Change 0 $ 0 $ 21,466
Umb Bank N A Mo 2016-06-30 16,730 No Change 0 $ 0 $ 796
Brown Advisory Inc 2016-06-30 139,211 No Change 0 $ 0 $ 6,626
Psagot Investment House Ltd 2016-06-30 29,500 No Change 0 $ 0 $ 1,404
Capital International Inc Ca 2016-03-31 4,000 No Change 0 $ 0 $ 177
Savant Capital Llc 2016-06-30 6,756 No Change 0 $ 0 $ 321
Shinko Asset Management Co Ltd 2016-06-30 477 No Change 0 $ 0 $ 22
American National Registered Investment Advisor Inc 2016-03-31 17,905 No Change 0 $ 0 $ 796
Westport Asset Management Inc 2016-03-31 19,129 No Change 0 $ 0 $ 850
Focused Wealth Management Inc 2016-06-30 380 No Change 0 $ 0 $ 18
Old Republic International Corp 2016-06-30 904,400 No Change 0 $ 0 $ 43,049
Barbara Oil Co 2016-06-30 15,000 No Change 0 $ 0 $ 714
United Fire Group Inc 2016-06-30 10,321 No Change 0 $ 0 $ 491
Somerset Trust Co 2016-06-30 8,981 No Change 0 $ 0 $ 427
Payden Rygel 2016-06-30 180,600 No Change 0 $ 0 $ 8,596
Washington Capital Management Inc 2016-06-30 8,500 No Change 0 $ 0 $ 404
Shelton Capital Management 2016-06-30 47,860 No Change 0 $ 0 $ 2,278
Clear Harbor Asset Management Llc 2016-06-30 60,326 No Change 0 $ 0 $ 2,871
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,100 No Change 0 $ 0 $ 137
Hourglass Capital Llc 2016-06-30 7,410 No Change 0 $ 0 $ 352
Gam Holding Ag 2016-03-31 5,670 No Change 0 $ 0 $ 252
Wealthtrust-Arizona Llc 2016-06-30 463 No Change 0 $ 0 $ 22
Henderson Group Plc 2016-06-30 18,318 No Change 0 $ 0 $ 871
Rathbone Brothers Plc 2016-06-30 121,095 No Change 0 $ 0 $ 5,764
Sandy Spring Bank 2016-06-30 246 No Change 0 $ 0 $ 11
Qs Investors Llc 2016-03-31 7 No Change 0 $ 0 $ 0
Delta Lloyd Nv 2016-06-30 11,354 No Change 0 $ 0 $ 540
Fuller Thaler Asset Management Inc 2016-06-30 280 No Change 0 $ 0 $ 13
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,800 No Change 0 $ 0 $ 561
Atwood Palmer Inc 2016-06-30 500 No Change 0 $ 0 $ 23
Chicago Partners Investment Group Llc 2016-06-30 120 No Change 0 $ 0 $ 5
Advisory Services Network Llc 2016-06-30 926 No Change 0 $ 0 $ 44
Glenview State Bank Trust Dept 2016-06-30 6,000 No Change 0 $ 0 $ 285
Next Financial Group Inc 2016-06-30 400 No Change 0 $ 0 $ 19
Mork Capital Management Llc 2016-03-31 19,200 No Change 0 $ 0 $ 854
Trust Co 2016-06-30 202 No Change 0 $ 0 $ 9
Denver Investment Advisors Llc 2016-06-30 4,800 No Change 0 $ 0 $ 228
Iberiabank Corp 2016-03-31 5,760 No Change 0 $ 0 $ 256
Royce Associates Lp 2016-06-30 384,200 No Change 0 $ 0 $ 18,287
Panagora Asset Management Inc 2016-03-31 6,320 No Change 0 $ 0 $ 281
City Holding Co 2016-06-30 1,228 No Change 0 $ 0 $ 58
Central Trust Co 2016-06-30 23,747 No Change 0 $ 0 $ 1,130
Brown Brothers Harriman Co 2016-03-31 75,901 No Change 0 $ 0 $ 3,376
Beck Mack Oliver Llc 2016-06-30 36,000 No Change 0 $ 0 $ 1,713
Hillsdale Investment Management Inc 2016-03-31 100 Sold Some -10 $ -0 $ 4
Highland Capital Management Llc 2016-06-30 20,715 Sold Some -10 $ -0 $ 986
Kames Capital Plc 2016-03-31 0 Sold All -19 $ -0 $ 0
Pacer Advisors Inc 2016-03-31 2,825 Sold Some -29 $ -1 $ 125
Baird Financial Group Inc 2016-03-31 6,023 Sold Some -45 $ -2 $ 267
1st Global Advisors Inc 2016-06-30 5,163 Sold Some -52 $ -2 $ 245
Essex Investment Management Co Llc 2016-06-30 39,681 Sold Some -53 $ -2 $ 1,888
Silvercrest Asset Management Group Llc 2016-03-31 23,500 Sold Some -80 $ -3 $ 1,045
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -4 $ 0
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -116 $ -5 $ 0
American National Insurance Co Tx 2016-03-31 135,250 Sold Some -150 $ -6 $ 6,015
Integrated Wealth Management 2016-06-30 2,070 Sold Some -142 $ -6 $ 98
Farmers Merchants Investments Inc 2016-06-30 1,166 Sold Some -150 $ -7 $ 55
Hsbc Holdings Plc 2016-03-31 94,812 Sold Some -161 $ -7 $ 4,217
Benjamin F Edwards Company Inc 2016-06-30 250 Sold Some -204 $ -9 $ 11
Central Bank Trust Co 2016-06-30 0 Sold All -215 $ -10 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-06-30 25,395 Sold Some -230 $ -10 $ 1,208
Gulf International Bank Uk Ltd 2016-06-30 54,190 Sold Some -250 $ -11 $ 2,579
Financial Counselors Inc 2016-06-30 19,952 Sold Some -255 $ -12 $ 949
Dnb Asset Management As 2016-06-30 14,400 Sold Some -300 $ -14 $ 685
Maryland Capital Management 2016-06-30 14,945 Sold Some -325 $ -15 $ 711
Ftb Advisors Inc 2016-06-30 9,578 Sold Some -368 $ -17 $ 455
Ladenburg Thalmann Financial Services Inc 2016-03-31 74,265 Sold Some -398 $ -17 $ 3,303
Seabridge Investment Advisors Llc 2016-06-30 103,164 Sold Some -400 $ -19 $ 4,910
Boston Private Wealth Llc 2016-06-30 184,126 Sold Some -402 $ -19 $ 8,764
Calvert Investment Management Inc 2016-06-30 13,252 Sold Some -480 $ -22 $ 630
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -494 $ -23 $ 0
Riverhead Capital Management Llc 2016-03-31 33,495 Sold Some -605 $ -26 $ 1,489
Mitchell Sinkler Starr Pa 2016-06-30 10,900 Sold Some -600 $ -28 $ 518
S T Bank Pa 2016-06-30 37,062 Sold Some -721 $ -34 $ 1,764
Cornerstone Capital Inc 2016-06-30 372,895 Sold Some -780 $ -37 $ 17,749
Sawgrass Asset Management Llc 2016-06-30 11,515 Sold Some -800 $ -38 $ 548
Advisors Asset Management Inc 2016-06-30 26,496 Sold Some -973 $ -46 $ 1,261
Evercore Wealth Management Llc 2016-06-30 3,206 Sold Some -1,000 $ -47 $ 152
Metlife Securities Inc 2016-06-30 436 Sold Some -1,036 $ -49 $ 20
Sigma Investment Counselors Inc 2016-06-30 44,355 Sold Some -1,189 $ -56 $ 2,111
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -1,231 $ -58 $ 0
Us Bancorp De 2016-06-30 62,121 Sold Some -1,251 $ -59 $ 2,956
Edge Asset Management Inc 2016-06-30 444,047 Sold Some -1,366 $ -65 $ 21,136
Train Babcock Advisors Llc 2016-06-30 87,385 Sold Some -1,407 $ -66 $ 4,159
Cadence Capital Management Llc 2016-06-30 21,573 Sold Some -1,470 $ -69 $ 1,026
Oxbow Advisors Llc 2016-06-30 20,602 Sold Some -1,540 $ -73 $ 980
Palouse Capital Management Inc 2016-06-30 71,476 Sold Some -1,546 $ -73 $ 3,402
Fort Washington Investment Advisors Inc Oh 2016-03-31 186,900 Sold Some -1,754 $ -78 $ 8,313
Cipher Capital Lp 2016-03-31 34,674 Sold Some -1,844 $ -82 $ 1,542
Feltz Wealth Plan Inc 2016-06-30 826 Sold Some -1,811 $ -86 $ 39
Parkwood Llc 2016-06-30 10,540 Sold Some -1,824 $ -86 $ 501
Dekabank Deutsche Girozentrale 2016-06-30 7,098 Sold Some -1,980 $ -94 $ 337
Guinness Atkinson Asset Management Inc 2016-06-30 5,460 Sold Some -2,020 $ -96 $ 259
Trust Co Of Virginia Va 2016-06-30 12,200 Sold Some -2,100 $ -99 $ 580
Capstone Asset Management Co 2016-06-30 13,051 Sold Some -2,280 $ -108 $ 621
Sonora Investment Management Llc 2016-06-30 52,410 Sold Some -2,300 $ -109 $ 2,494
Whittier Trust Co 2016-06-30 80,082 Sold Some -2,407 $ -114 $ 3,811
Mizuho Trust Banking Co Ltd 2016-06-30 275,344 Sold Some -2,477 $ -117 $ 13,106
Kornitzer Capital Management Inc Ks 2016-06-30 643,275 Sold Some -2,585 $ -123 $ 30,619
Tdam Usa Inc 2016-06-30 62,680 Sold Some -2,729 $ -129 $ 2,983
Bb T Securities Llc 2016-06-30 28,182 Sold Some -2,922 $ -139 $ 1,341
Proshare Advisors Llc 2016-03-31 42,212 Sold Some -3,129 $ -139 $ 1,877
Ngam Advisors L P 2016-06-30 134,897 Sold Some -2,949 $ -140 $ 6,421
Jefferies Group Llc 2016-03-31 7,152 Sold Some -3,180 $ -141 $ 318
New England Research Management Inc 2016-06-30 7,600 Sold Some -3,100 $ -147 $ 361
Ls Investment Advisors Llc 2016-06-30 13,262 Sold Some -3,199 $ -152 $ 631
Rafferty Asset Management Llc 2016-06-30 18,919 Sold Some -3,244 $ -154 $ 900
First Allied Advisory Services Inc 2016-03-31 4,618 Sold Some -3,693 $ -164 $ 205
Stonebridge Capital Management Inc 2016-06-30 34,725 Sold Some -3,510 $ -167 $ 1,652
Airain Ltd 2016-06-30 37,761 Sold Some -3,858 $ -183 $ 1,797
Norinchukin Bank The 2016-06-30 25,585 Sold Some -4,015 $ -191 $ 1,217
Comerica Bank 2016-03-31 697,985 Sold Some -4,416 $ -196 $ 31,046
Andra Ap-Fonden 2016-03-31 52,200 Sold Some -4,500 $ -200 $ 2,321
Spot Trading L L C 2016-06-30 15,000 Sold Some -4,900 $ -233 $ 714
Centerstar Fund Llc 2016-06-30 4,398 Sold Some -5,084 $ -241 $ 209
Ahl Partners Llp 2016-03-31 0 Sold All -5,720 $ -254 $ 0
Fdx Advisors Inc 2016-03-31 0 Sold All -6,098 $ -271 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -6,158 $ -273 $ 0
Northcoast Asset Management Llc 2016-03-31 56,520 Sold Some -6,620 $ -294 $ 2,514
Loomis Sayles Co L P 2016-03-31 0 Sold All -6,657 $ -296 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -6,700 $ -298 $ 0
Cutler Group Lp 2016-06-30 6,500 Sold Some -6,281 $ -298 $ 309
Rock Point Advisors Llc 2016-06-30 88,270 Sold Some -6,300 $ -299 $ 4,201
Patton Albertson Miller Group Llc 2016-06-30 0 Sold All -6,530 $ -310 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -6,995 $ -311 $ 0
Advantus Capital Management Inc 2016-06-30 17,261 Sold Some -6,603 $ -314 $ 821
Verition Fund Management Llc 2016-03-31 0 Sold All -7,542 $ -335 $ 0
South Dakota Investment Council 2016-06-30 0 Sold All -7,900 $ -376 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -7,905 $ -376 $ 0
State Treasurer State Of Michigan 2016-06-30 61,500 Sold Some -9,200 $ -437 $ 2,927
Menta Capital Llc 2016-03-31 0 Sold All -10,000 $ -444 $ 0
Kbc Group Nv 2016-06-30 34,195 Sold Some -9,610 $ -457 $ 1,627
Commerce Bank 2016-06-30 124,153 Sold Some -9,965 $ -474 $ 5,909
Sciencast Management Lp 2016-03-31 0 Sold All -10,700 $ -475 $ 0
Starfire Investment Advisers Inc 2016-06-30 0 Sold All -10,022 $ -477 $ 0
Shamrock Asset Management Llc 2016-03-31 15,688 Sold Some -11,186 $ -497 $ 697
Paloma Partners Management Co 2016-03-31 0 Sold All -16,603 $ -738 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,382 Sold Some -15,903 $ -756 $ 636
Gateway Investment Advisers Llc 2016-06-30 165,975 Sold Some -16,340 $ -777 $ 7,900
Envestnet Asset Management Inc 2016-03-31 30,052 Sold Some -18,250 $ -811 $ 1,336
A R Schmeidler Co Inc 2016-06-30 322,437 Sold Some -17,748 $ -844 $ 15,348
Carderock Capital Management Inc 2016-03-31 0 Sold All -22,985 $ -1,022 $ 0
California Public Employees Retirement System 2016-06-30 361,600 Sold Some -25,300 $ -1,204 $ 17,212
Stevens Capital Management Lp 2016-03-31 13,327 Sold Some -27,129 $ -1,206 $ 592
Guggenheim Capital Llc 2016-03-31 318,677 Sold Some -27,868 $ -1,239 $ 14,174
Peak6 Investments L P 2016-06-30 12,500 Sold Some -26,400 $ -1,256 $ 595
Kcg Holdings Inc 2016-03-31 0 Sold All -28,508 $ -1,268 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -26,668 $ -1,269 $ 0
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -27,080 $ -1,289 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -29,000 $ -1,289 $ 0
Rainier Investment Management Llc 2016-03-31 0 Sold All -29,360 $ -1,305 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 55,604 Sold Some -29,688 $ -1,413 $ 2,646
Brookmont Capital Management 2016-06-30 145,917 Sold Some -32,796 $ -1,561 $ 6,945
Keeley Asset Management Corp 2016-03-31 72,420 Sold Some -37,645 $ -1,674 $ 3,221
Capital Guardian Trust Co 2016-03-31 268,088 Sold Some -37,806 $ -1,681 $ 11,924
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -38,000 $ -1,690 $ 0
Westport Advisers Llc 2016-03-31 0 Sold All -41,666 $ -1,853 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 70,076 Sold Some -42,447 $ -1,888 $ 3,116
Sg Americas Securities Llc 2016-06-30 45,975 Sold Some -50,997 $ -2,427 $ 2,188
Korea Investment Corp 2016-03-31 0 Sold All -58,600 $ -2,606 $ 0
Texas Permanent School Fund 2016-06-30 81,368 Sold Some -60,115 $ -2,861 $ 3,873
Walleye Trading Llc 2016-03-31 37,296 Sold Some -66,723 $ -2,967 $ 1,658
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -72,724 $ -3,234 $ 0
Cubist Systematic Strategies Llc 2016-03-31 4,946 Sold Some -75,634 $ -3,364 $ 219
Russell Frank Co 2016-03-31 173,167 Sold Some -91,771 $ -4,081 $ 7,702
Gradient Investments Llc 2016-06-30 111 Sold Some -87,122 $ -4,147 $ 5
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -94,320 $ -4,195 $ 0
Mutual Of America Capital Management Llc 2016-06-30 24,870 Sold Some -97,011 $ -4,617 $ 1,183
Bahl Gaynor Inc 2016-06-30 42,970 Sold Some -99,312 $ -4,727 $ 2,045
Blackrock Investment Management Llc 2016-06-30 469,500 Sold Some -123,962 $ -5,900 $ 22,348
Washington Trust Co 2016-03-31 550 Sold Some -143,273 $ -6,372 $ 24
Honeywell International Inc 2016-06-30 200,000 Sold Some -142,000 $ -6,759 $ 9,520
Deprince Race Zollo Inc 2016-06-30 602,929 Sold Some -149,294 $ -7,106 $ 28,699
Bnp Paribas Investment Partners S A 2016-06-30 567,842 Sold Some -175,320 $ -8,345 $ 27,029
Thrivent Financial For Lutherans 2016-03-31 22,630 Sold Some -194,217 $ -8,638 $ 1,006
Sitrin Capital Management Llc 2016-06-30 58,560 Sold Some -183,094 $ -8,715 $ 2,787
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 0 Sold All -234,395 $ -10,425 $ 0
Allianz Asset Management Ag 2016-03-31 0 Sold All -236,141 $ -10,503 $ 0
Sit Investment Associates Inc 2016-06-30 340,510 Sold Some -243,713 $ -11,600 $ 16,208
Nationwide Fund Advisors 2016-06-30 355,421 Sold Some -244,538 $ -11,640 $ 16,918
Prudential Plc 2016-06-30 6,309,858 Sold Some -298,997 $ -14,232 $ 300,349
Retirement Systems Of Alabama 2016-06-30 189,616 Sold Some -380,004 $ -18,088 $ 9,025
Pggm Investments 2016-06-30 0 Sold All -455,027 $ -21,659 $ 0
Northern Trust Corp 2016-03-31 1,532,652 Sold Some -759,472 $ -33,781 $ 68,172
Standard Life Investments Ltd 2016-06-30 1,976,521 Sold Some -939,343 $ -44,712 $ 94,082
Royal London Asset Management Ltd 2016-06-30 62,189 Sold Some -1,900,893 $ -90,482 $ 2,960