Alaska Air Group Inc (ALK) Latest Bloomsberg Price


Mffais Ranking #2667 Overall / #10 Industry
Industry: Airlines

Number of Companies: 394 (Ranking #370 Overall/#4 Industry)
Inflow: $ 331,229 (K) (Ranking #450 Overall/#4 Industry)
Outflow: $ -487,031 (K)
Mffais Flow: $ -155,802 (K) (Ranking #2667 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ridgeworth Capital Management Llc 2016-06-30 733,125 New Holding 733,125 $ 42,733 $ 42,733
State Of New Jersey Common Pension Fund D 2016-06-30 740,000 Added More 620,000 $ 36,139 $ 43,134
Pggm Investments 2016-06-30 470,120 New Holding 470,120 $ 27,403 $ 27,403
Systematic Financial Management Lp 2016-06-30 851,322 Added More 278,581 $ 16,238 $ 49,623
Edge Asset Management Inc 2016-06-30 480,757 Added More 241,045 $ 14,050 $ 28,023
Old Mutual Global Investors Uk Ltd 2016-06-30 425,985 Added More 181,813 $ 10,597 $ 24,830
Raymond James Associates 2016-03-31 223,154 Added More 121,677 $ 9,979 $ 18,303
Clark Capital Management Group Inc 2016-03-31 143,620 Added More 113,376 $ 9,299 $ 11,779
J Goldman Co Lp 2016-03-31 91,600 New Holding 91,600 $ 7,513 $ 7,513
Nuveen Asset Management Llc 2016-03-31 380,230 Added More 83,630 $ 6,859 $ 31,186
Legal General Group Plc 2016-03-31 89,090 Added More 82,512 $ 6,767 $ 7,307
Parametric Portfolio Associates Llc 2016-03-31 570,667 Added More 79,981 $ 6,560 $ 46,806
Chevy Chase Trust Holdings Inc 2016-06-30 105,651 New Holding 105,651 $ 6,158 $ 6,158
Aberdeen Asset Management Plc Uk 2016-06-30 102,424 New Holding 102,424 $ 5,970 $ 5,970
Gateway Investment Advisers Llc 2016-06-30 159,662 Added More 96,227 $ 5,609 $ 9,306
Northern Trust Corp 2016-03-31 1,130,341 Added More 66,081 $ 5,419 $ 92,710
Riverhead Capital Management Llc 2016-03-31 154,157 Added More 60,814 $ 4,987 $ 12,643
Origin Asset Management Llp 2016-03-31 60,000 New Holding 60,000 $ 4,921 $ 4,921
Walleye Trading Llc 2016-03-31 91,472 Added More 59,597 $ 4,888 $ 7,502
Goodman Financial Corp 2016-06-30 79,875 New Holding 79,875 $ 4,655 $ 4,655
Wexford Capital Lp 2016-03-31 68,249 Added More 56,218 $ 4,611 $ 5,597
Trexquant Investment Lp 2016-06-30 76,926 New Holding 76,926 $ 4,484 $ 4,484
Gsa Capital Partners Llp 2016-06-30 63,851 New Holding 63,851 $ 3,721 $ 3,721
Bb T Corp 2016-06-30 114,860 Added More 63,550 $ 3,704 $ 6,695
First Trust Advisors Lp 2016-06-30 147,060 Added More 63,435 $ 3,697 $ 8,572
Td Asset Management Inc 2016-06-30 172,447 Added More 56,647 $ 3,301 $ 10,051
Bowling Portfolio Management Llc 2016-06-30 105,674 Added More 47,617 $ 2,775 $ 6,159
Quantres Asset Management Ltd 2016-06-30 47,300 New Holding 47,300 $ 2,757 $ 2,757
Airain Ltd 2016-06-30 44,062 New Holding 44,062 $ 2,568 $ 2,568
A R T Advisors Llc 2016-03-31 30,832 New Holding 30,832 $ 2,528 $ 2,528
Blackrock Inc 2016-06-30 147,763 Added More 40,981 $ 2,388 $ 8,613
Teachers Advisors Inc 2016-03-31 399,858 Added More 27,673 $ 2,269 $ 32,796
Bank Of Nova Scotia 2016-06-30 104,959 Added More 35,086 $ 2,045 $ 6,118
Bridgewater Associates Lp 2016-06-30 33,900 New Holding 33,900 $ 1,976 $ 1,976
Exxonmobil Investment Management Inc Tx 2016-06-30 31,904 New Holding 31,904 $ 1,859 $ 1,859
Amp Capital Investors Ltd 2016-03-31 55,014 Added More 22,575 $ 1,851 $ 4,512
Pinebridge Investments L P 2016-06-30 38,184 Added More 30,588 $ 1,782 $ 2,225
Panagora Asset Management Inc 2016-03-31 220,524 Added More 20,475 $ 1,679 $ 18,087
Quadrature Capital Ltd 2016-03-31 25,709 Added More 20,362 $ 1,670 $ 2,108
Hartford Investment Management Co 2016-06-30 27,458 New Holding 27,458 $ 1,600 $ 1,600
Simplex Trading Llc 2016-06-30 30,321 Added More 25,965 $ 1,513 $ 1,767
Numeric Investors Llc 2016-03-31 27,400 Added More 17,800 $ 1,459 $ 2,247
Peak6 Investments L P 2016-06-30 308,425 Added More 24,425 $ 1,423 $ 17,978
Bluecrest Capital Management Ltd 2016-03-31 20,200 Added More 16,748 $ 1,373 $ 1,656
Landscape Capital Management L L C 2016-03-31 15,393 New Holding 15,393 $ 1,262 $ 1,262
Macquarie Group Ltd 2016-03-31 14,800 New Holding 14,800 $ 1,213 $ 1,213
Cutler Group Lp 2016-06-30 23,826 Added More 19,674 $ 1,146 $ 1,388
Highvista Strategies Llc 2016-03-31 41,652 Added More 12,614 $ 1,034 $ 3,416
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 17,360 New Holding 17,360 $ 1,011 $ 1,011
Princeton Alpha Management Lp 2016-06-30 16,316 New Holding 16,316 $ 951 $ 951
Central Trust Co 2016-06-30 20,962 Added More 16,218 $ 945 $ 1,221
Sit Investment Associates Inc 2016-06-30 77,650 Added More 15,925 $ 928 $ 4,526
Dynamic Technology Lab Private Ltd 2016-06-30 15,780 New Holding 15,780 $ 919 $ 919
Laurion Capital Management Lp 2016-03-31 10,800 New Holding 10,800 $ 885 $ 885
Quantbot Technologies Lp 2016-06-30 15,175 New Holding 15,175 $ 884 $ 884
New Mexico Educational Retirement Board 2016-06-30 14,400 New Holding 14,400 $ 839 $ 839
Ahl Partners Llp 2016-03-31 16,158 Added More 9,977 $ 818 $ 1,325
Twin Capital Management Inc 2016-06-30 59,575 Added More 12,855 $ 749 $ 3,472
Schwab Charles Investment Management Inc 2016-03-31 306,469 Added More 8,444 $ 692 $ 25,136
Fox Run Management L L C 2016-06-30 11,600 New Holding 11,600 $ 676 $ 676
Springbok Capital Management Llc 2016-03-31 8,450 Added More 8,100 $ 664 $ 693
Spot Trading L L C 2016-06-30 36,533 Added More 11,240 $ 655 $ 2,129
Cornerstone Capital Management Holdings Llc 2016-03-31 152,297 Added More 7,842 $ 643 $ 12,491
New Jersey Better Educational Savings Trust 2016-06-30 11,000 New Holding 11,000 $ 641 $ 641
Centerstar Fund Llc 2016-06-30 20,212 Added More 10,527 $ 613 $ 1,178
Rothschild Asset Management Inc 2016-06-30 74,547 Added More 10,168 $ 592 $ 4,345
Jolley Asset Management Llc 2016-06-30 10,115 New Holding 10,115 $ 589 $ 589
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 33,550 Added More 10,015 $ 583 $ 1,955
Dekabank Deutsche Girozentrale 2016-06-30 13,493 Added More 10,000 $ 582 $ 786
Bks Advisors Llc 2016-06-30 25,900 Added More 10,000 $ 582 $ 1,509
Sentry Investment Management Llc 2016-06-30 9,183 New Holding 9,183 $ 535 $ 535
Jlb Associates Inc 2016-06-30 8,866 New Holding 8,866 $ 516 $ 516
Northwestern Mutual Investment Management Company Llc 2016-03-31 21,520 Added More 6,217 $ 509 $ 1,765
Fdx Advisors Inc 2016-03-31 11,412 Added More 6,168 $ 505 $ 936
Alambic Investment Management L P 2016-06-30 8,600 New Holding 8,600 $ 501 $ 501
Nn Investment Partners Holdings N V 2016-06-30 39,890 Added More 8,190 $ 477 $ 2,325
New Amsterdam Partners Llc Ny 2016-06-30 8,047 New Holding 8,047 $ 469 $ 469
Regions Financial Corp 2016-06-30 25,627 Added More 7,787 $ 453 $ 1,493
Highpoint Advisor Group Llc 2016-06-30 7,696 New Holding 7,696 $ 448 $ 448
Cibc Asset Management Inc 2016-06-30 12,298 Added More 7,455 $ 434 $ 716
Zweig Advisers Llc 2016-03-31 133,000 Added More 5,000 $ 410 $ 10,908
Norinchukin Bank The 2016-06-30 6,464 New Holding 6,464 $ 376 $ 376
Stephens Inc Ar 2016-06-30 6,246 New Holding 6,246 $ 364 $ 364
Financial Engines Advisors L L C 2016-06-30 41,799 Added More 5,629 $ 328 $ 2,436
World Asset Management Inc 2016-06-30 12,126 Added More 5,617 $ 327 $ 706
Ipg Investment Advisors Llc 2016-06-30 5,253 New Holding 5,253 $ 306 $ 306
Investec Asset Management North America Inc 2016-03-31 12,728 Added More 3,644 $ 298 $ 1,043
Auxier Asset Management 2016-06-30 4,920 New Holding 4,920 $ 286 $ 286
Advance Capital I Inc 2016-06-30 10,800 Added More 4,900 $ 285 $ 629
New York State Teachers Retirement System 2016-06-30 248,536 Added More 4,786 $ 278 $ 14,487
I G Investment Management Ltd 2016-06-30 4,582 New Holding 4,582 $ 267 $ 267
Aperio Group Llc 2016-03-31 53,826 Added More 3,229 $ 264 $ 4,414
Pacad Investment Ltd 2016-03-31 3,200 New Holding 3,200 $ 262 $ 262
Commonwealth Bank Of Australia 2016-03-31 3,200 New Holding 3,200 $ 262 $ 262
Cantab Capital Partners Llp 2016-03-31 16,214 Added More 3,110 $ 255 $ 1,329
Arizona State Retirement System 2016-03-31 68,415 Added More 3,100 $ 254 $ 5,611
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 85,375 Added More 4,063 $ 236 $ 4,976
Twin Tree Management Lp 2016-03-31 2,811 New Holding 2,811 $ 230 $ 230
Zweig-Dimenna Associates Llc 2016-06-30 3,900 New Holding 3,900 $ 227 $ 227
Ivory Investment Management Llc 2016-03-31 2,626 New Holding 2,626 $ 215 $ 215
Cypress Capital Management Llc Wy 2016-06-30 7,920 Added More 3,675 $ 214 $ 461
New England Research Management Inc 2016-06-30 6,125 Added More 3,350 $ 195 $ 357
Smith Hayes Advisers Inc 2016-03-31 15,836 Added More 2,363 $ 193 $ 1,298
Capstone Asset Management Co 2016-06-30 15,484 Added More 3,270 $ 190 $ 902
Birinyi Associates Inc 2016-06-30 20,250 Added More 3,000 $ 174 $ 1,180
Metropolitan Life Insurance Co Ny 2016-03-31 119,125 Added More 2,005 $ 164 $ 9,770
Invictus Rg 2016-03-31 4,721 Added More 1,858 $ 152 $ 387
Integral Derivatives Llc 2016-06-30 5,500 Added More 2,600 $ 151 $ 320
Westpac Banking Corp 2016-06-30 8,008 Added More 2,492 $ 145 $ 466
Timber Hill Llc 2016-06-30 10,056 Added More 2,162 $ 126 $ 586
Mason Street Advisors Llc 2016-03-31 54,307 Added More 1,478 $ 121 $ 4,454
First Allied Advisory Services Inc 2016-03-31 21,668 Added More 1,458 $ 119 $ 1,777
Brandywine Global Investment Management Llc 2016-03-31 158,547 Added More 1,447 $ 118 $ 13,004
Rothschild Investment Corp Il 2016-06-30 15,598 Added More 2,000 $ 116 $ 909
Omers Administration Corp 2016-03-31 38,400 Added More 1,300 $ 106 $ 3,149
Guardian Capital Lp 2016-03-31 5,614 Added More 1,221 $ 100 $ 460
Mu Investments Co Ltd 2016-06-30 1,700 New Holding 1,700 $ 99 $ 99
Trust Co 2016-06-30 1,690 New Holding 1,690 $ 98 $ 98
Amalgamated Bank 2016-03-31 15,907 Added More 1,200 $ 98 $ 1,304
Condor Capital Management 2016-06-30 19,389 Added More 1,624 $ 94 $ 1,130
Wedbush Securities Inc 2016-06-30 5,239 Added More 1,261 $ 73 $ 305
Tower Research Capital Llc Trc 2016-06-30 2,077 Added More 1,233 $ 71 $ 121
U S Global Investors Inc 2016-06-30 43,713 Added More 1,151 $ 67 $ 2,548
Coldstream Capital Management Inc 2016-06-30 15,350 Added More 1,040 $ 60 $ 894
Court Place Advisors Llc 2016-06-30 4,795 Added More 1,025 $ 59 $ 279
Bkd Wealth Advisors Llc 2016-06-30 4,115 Added More 1,017 $ 59 $ 239
Sterling Capital Management Llc 2016-03-31 36,200 Added More 631 $ 51 $ 2,969
Hudock Capital Group Llc 2016-06-30 1,492 Added More 642 $ 37 $ 86
Ifp Advisors Inc 2016-03-31 2,243 Added More 403 $ 33 $ 183
Us Bancorp De 2016-06-30 23,197 Added More 560 $ 32 $ 1,352
Assetmark Inc 2016-06-30 1,467 Added More 430 $ 25 $ 85
Stevens First Principles Investment Advisors 2016-06-30 405 New Holding 405 $ 23 $ 23
Northwestern Mutual Wealth Management Co 2016-03-31 430 Added More 283 $ 23 $ 35
Global X Management Co Llc 2016-06-30 686 Added More 392 $ 22 $ 39
Etrade Capital Management Llc 2016-03-31 8,510 Added More 263 $ 21 $ 697
Calvert Investment Management Inc 2016-06-30 9,984 Added More 353 $ 20 $ 581
Baldwin Brothers Inc Ma 2016-03-31 248 New Holding 248 $ 20 $ 20
Zacks Investment Management 2016-03-31 11,836 Added More 226 $ 18 $ 970
Perkins Coie Trust Co 2016-06-30 300 New Holding 300 $ 17 $ 17
Navellier Associates Inc 2016-06-30 3,707 Added More 299 $ 17 $ 216
Monetary Management Group Inc 2016-03-31 200 New Holding 200 $ 16 $ 16
Proficio Capital Partners Llc 2016-06-30 299 Added More 280 $ 16 $ 17
Fulton Bank N A 2016-06-30 10,116 Added More 263 $ 15 $ 589
Boussard Gavaudan Investment Management Llp 2016-06-30 3,720 Added More 260 $ 15 $ 216
Vsr Financial Services Inc 2016-03-31 3,721 Added More 148 $ 12 $ 305
Barnett Company Inc 2016-06-30 36,012 Added More 200 $ 11 $ 2,099
Dreman Value Management L L C 2016-03-31 132 New Holding 132 $ 10 $ 10
Finemark National Bank Trust 2016-06-30 166 New Holding 166 $ 9 $ 9
Benjamin F Edwards Company Inc 2016-06-30 444 Added More 151 $ 8 $ 25
Checchi Capital Advisers Llc 2016-06-30 818 Added More 148 $ 8 $ 47
Cribstone Capital Management Llc 2016-06-30 138 New Holding 138 $ 8 $ 8
Pacer Advisors Inc 2016-03-31 1,988 Added More 91 $ 7 $ 163
Feltz Wealth Plan Inc 2016-06-30 252 Added More 127 $ 7 $ 14
Anchor Capital Advisors Llc 2016-06-30 13,636 Added More 121 $ 7 $ 794
Eagle Ridge Investment Management 2016-06-30 5,317 Added More 90 $ 5 $ 309
Proshare Advisors Llc 2016-03-31 12,572 Added More 47 $ 3 $ 1,031
Herndon Capital Management Llc 2016-06-30 98 Added More 65 $ 3 $ 5
Winslow Evans Crocker Inc 2016-06-30 186 Added More 61 $ 3 $ 10
Reilly Financial Advisors Llc 2016-06-30 861 Added More 61 $ 3 $ 50
Chicago Equity Partners Llc 2016-06-30 32,015 Added More 60 $ 3 $ 1,866
Synovus Financial Corp 2016-06-30 6,178 Added More 46 $ 2 $ 360
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 1 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 28 New Holding 28 $ 1 $ 1
Boston Private Wealth Llc 2016-06-30 3,622 Added More 26 $ 1 $ 211
Ifrah Financial Services Inc 2016-06-30 3,551 Added More 18 $ 1 $ 206
First Personal Financial Services 2016-06-30 10 New Holding 10 $ 0 $ 0
Hilltop Holdings Inc 2016-03-31 3,793 Added More 6 $ 0 $ 311
Verity Asset Management Inc 2016-03-31 3,938 Added More 4 $ 0 $ 322
Manchester Capital Management Llc 2016-06-30 565 No Change 0 $ 0 $ 32
Evercore Wealth Management Llc 2016-06-30 63 No Change 0 $ 0 $ 3
Brown Brothers Harriman Co 2016-03-31 400 No Change 0 $ 0 $ 32
New Harbor Financial Group Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Fuller Thaler Asset Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 116
Sapphire Star Partners Lp 2016-03-31 3,004 No Change 0 $ 0 $ 246
Strategic Global Advisors Llc 2016-03-31 12,353 No Change 0 $ 0 $ 1,013
Scout Investments Inc 2016-06-30 79,985 No Change 0 $ 0 $ 4,662
Sunbelt Securities Inc 2016-03-31 99 No Change 0 $ 0 $ 8
Cedar Wealth Management Llc 2016-03-31 2,640 No Change 0 $ 0 $ 216
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Logan Capital Management Inc 2016-03-31 27,279 No Change 0 $ 0 $ 2,237
Telemus Capital Llc 2016-06-30 10,048 No Change 0 $ 0 $ 585
Concannon Wealth Management Llc 2016-06-30 200 No Change 0 $ 0 $ 11
Piermont Capital Management Inc 2016-03-31 3,560 No Change 0 $ 0 $ 291
Boston Family Office Llc 2016-06-30 7,450 No Change 0 $ 0 $ 434
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 58,629 No Change 0 $ 0 $ 3,417
Sandy Spring Bank 2016-06-30 750 No Change 0 $ 0 $ 43
Motco 2016-06-30 129 No Change 0 $ 0 $ 7
Bridgeway Capital Management Inc 2016-03-31 357,678 No Change 0 $ 0 $ 29,336
Cypress Wealth Advisors Llc 2016-03-31 3,526 No Change 0 $ 0 $ 289
Mufg Americas Holdings Corp 2016-06-30 700 No Change 0 $ 0 $ 40
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 1,165
Umb Bank N A Mo 2016-06-30 3,650 No Change 0 $ 0 $ 212
Crystal Rock Capital Management 2016-03-31 24,240 No Change 0 $ 0 $ 1,988
Icon Advisers Inc Co 2016-06-30 6,600 No Change 0 $ 0 $ 384
Acrospire Investment Management Llc 2016-06-30 1,300 No Change 0 $ 0 $ 75
Saddle Road Partners Llc 2016-06-30 7,771 No Change 0 $ 0 $ 452
Hennessy Advisors Inc 2016-06-30 26,300 No Change 0 $ 0 $ 1,533
Garde Capital Inc 2016-03-31 2,880 No Change 0 $ 0 $ 236
Wall Street Associates 2016-03-31 4,944 No Change 0 $ 0 $ 405
Ledyard National Bank 2016-06-30 110 No Change 0 $ 0 $ 6
Legg Mason Asset Management Japan Co Ltd 2016-03-31 14,200 No Change 0 $ 0 $ 1,164
Hodges Capital Management Inc 2016-03-31 9,000 No Change 0 $ 0 $ 738
First Manhattan Co 2016-06-30 430 No Change 0 $ 0 $ 25
Midas Management Corp 2016-06-30 5,000 No Change 0 $ 0 $ 291
Timber Creek Capital Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 81
Newsquare Capital Llc 2016-06-30 52 Sold Some -8 $ -0 $ 3
Highland Capital Management Llc 2016-06-30 17,647 Sold Some -10 $ -0 $ 1,028
Sonora Investment Management Llc 2016-06-30 0 Sold All -10 $ -0 $ 0
Howe Rusling Inc 2016-03-31 83 Sold Some -8 $ -0 $ 6
Kanaly Trust Co 2016-06-30 381 Sold Some -14 $ -0 $ 22
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,534 Sold Some -20 $ -1 $ 614
Prescott Group Capital Management L L C 2016-06-30 30,058 Sold Some -20 $ -1 $ 1,752
Gupta Wealth Management Llc 2016-03-31 176 Sold Some -26 $ -2 $ 14
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -47 $ -2 $ 0
Next Financial Group Inc 2016-06-30 175 Sold Some -58 $ -3 $ 10
Cfo4life L P 2016-06-30 14,363 Sold Some -62 $ -3 $ 837
Bronfman E L Rothschild L P 2016-03-31 300 Sold Some -46 $ -3 $ 24
First Interstate Bank 2016-06-30 120 Sold Some -91 $ -5 $ 6
Thomas White International Ltd 2016-03-31 16,248 Sold Some -66 $ -5 $ 1,332
Advisory Services Network Llc 2016-06-30 0 Sold All -108 $ -6 $ 0
Ftb Advisors Inc 2016-06-30 172 Sold Some -124 $ -7 $ 10
Quadrant Capital Group Llc 2016-06-30 34 Sold Some -128 $ -7 $ 1
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -8 $ 0
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -106 $ -8 $ 0
Winch Advisory Services Llc 2016-06-30 0 Sold All -150 $ -8 $ 0
Financial Architects Inc 2016-06-30 0 Sold All -150 $ -8 $ 0
Adirondack Trust Co 2016-06-30 195 Sold Some -170 $ -9 $ 11
Advisor Partners Llc 2016-03-31 2,806 Sold Some -144 $ -11 $ 230
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -210 $ -12 $ 0
New York Life Trust Co 2016-03-31 811 Sold Some -160 $ -13 $ 66
Loomis Sayles Co L P 2016-03-31 242 Sold Some -188 $ -15 $ 19
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -299 $ -17 $ 0
Baker Ellis Asset Management Llc 2016-06-30 5,650 Sold Some -300 $ -17 $ 329
Smithfield Trust Co 2016-06-30 2,987 Sold Some -310 $ -18 $ 174
Eagle Global Advisors Llc 2016-03-31 108,239 Sold Some -224 $ -18 $ 8,877
Alpha Windward Llc 2016-06-30 0 Sold All -356 $ -20 $ 0
Cadence Capital Management Llc 2016-06-30 37,947 Sold Some -367 $ -21 $ 2,211
Decatur Capital Management Inc 2016-03-31 170,600 Sold Some -275 $ -22 $ 13,992
Lucus Advisors Llc 2016-06-30 5,943 Sold Some -388 $ -22 $ 346
Catalyst Capital Advisors Llc 2016-06-30 1,248 Sold Some -406 $ -23 $ 72
Guardian Capital Advisors Lp 2016-03-31 3,020 Sold Some -300 $ -24 $ 247
Rhumbline Advisers 2016-03-31 218,711 Sold Some -305 $ -25 $ 17,938
M T Bank Corp 2016-06-30 77,164 Sold Some -441 $ -25 $ 4,497
Metlife Securities Inc 2016-06-30 3,662 Sold Some -466 $ -27 $ 213
Transamerica Financial Advisors Inc 2016-03-31 356 Sold Some -422 $ -34 $ 29
Bruderman Asset Management Llc 2016-06-30 5,292 Sold Some -635 $ -37 $ 308
Dynamic Capital Management Ltd 2016-03-31 3,415 Sold Some -600 $ -49 $ 280
Leuthold Group Llc 2016-03-31 74,650 Sold Some -617 $ -50 $ 6,122
Saturna Capital Corp 2016-06-30 17,698 Sold Some -925 $ -53 $ 1,031
Cibc World Markets Inc 2016-06-30 46,087 Sold Some -976 $ -56 $ 2,686
Bailard Inc 2016-06-30 57,031 Sold Some -1,057 $ -61 $ 3,324
361 Capital Llc 2016-03-31 0 Sold All -859 $ -70 $ 0
Washington Trust Bank 2016-06-30 600 Sold Some -1,280 $ -74 $ 34
Utah Retirement Systems 2016-06-30 21,900 Sold Some -1,400 $ -81 $ 1,276
Tanaka Capital Management Inc 2016-03-31 21,172 Sold Some -1,033 $ -84 $ 1,736
Sii Investments Inc Wi 2016-06-30 15,228 Sold Some -1,555 $ -90 $ 887
Ls Investment Advisors Llc 2016-06-30 2,795 Sold Some -1,676 $ -97 $ 162
Advisors Asset Management Inc 2016-06-30 38,190 Sold Some -1,717 $ -100 $ 2,226
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 11,568 Sold Some -1,834 $ -106 $ 674
Commonwealth Equity Services Inc 2016-06-30 26,276 Sold Some -1,893 $ -110 $ 1,531
Miller Howard Investments Inc Ny 2016-06-30 43,242 Sold Some -2,053 $ -119 $ 2,520
Parkwood Llc 2016-06-30 14,312 Sold Some -2,126 $ -123 $ 834
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,513 Sold Some -1,589 $ -130 $ 534
Menta Capital Llc 2016-03-31 29,600 Sold Some -1,600 $ -131 $ 2,427
Trimtabs Asset Management Llc 2016-06-30 20,105 Sold Some -2,338 $ -136 $ 1,171
V Wealth Management Llc 2016-06-30 28,835 Sold Some -2,365 $ -137 $ 1,680
Bancorpsouth Inc 2016-06-30 0 Sold All -2,477 $ -144 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -2,493 $ -145 $ 0
Venturi Wealth Management Llc 2016-06-30 0 Sold All -2,522 $ -147 $ 0
Shamrock Asset Management Llc 2016-03-31 6,745 Sold Some -1,841 $ -150 $ 553
Envestnet Asset Management Inc 2016-03-31 22,081 Sold Some -1,958 $ -160 $ 1,811
United Capital Financial Advisers Llc 2016-03-31 5,263 Sold Some -2,058 $ -168 $ 431
First Citizens Bank Trust Co 2016-06-30 15,676 Sold Some -2,997 $ -174 $ 913
Mitchell Mcleod Pugh Williams Inc 2016-06-30 0 Sold All -3,000 $ -174 $ 0
Courier Capital Corp 2016-06-30 0 Sold All -3,061 $ -178 $ 0
Guggenheim Capital Llc 2016-03-31 173,871 Sold Some -2,250 $ -184 $ 14,260
Ibm Retirement Fund 2016-06-30 12,096 Sold Some -3,196 $ -186 $ 705
Tocqueville Asset Management L P 2016-06-30 9,920 Sold Some -3,200 $ -186 $ 578
Oshaughnessy Asset Management Llc 2016-03-31 54 Sold Some -2,279 $ -186 $ 4
Regentatlantic Capital Llc 2016-06-30 0 Sold All -3,488 $ -203 $ 0
Driehaus Capital Management Llc 2016-03-31 10,822 Sold Some -2,597 $ -213 $ 887
Ikos Cif Ltd 2016-03-31 0 Sold All -2,643 $ -216 $ 0
Janney Montgomery Scott Llc 2016-06-30 8,655 Sold Some -3,739 $ -217 $ 504
Meeder Asset Management Inc 2016-06-30 0 Sold All -3,766 $ -219 $ 0
Boston Advisors Llc 2016-06-30 97,385 Sold Some -3,823 $ -222 $ 5,676
Baird Financial Group Inc 2016-03-31 17,270 Sold Some -2,790 $ -228 $ 1,416
Quantitative Investment Management Llc 2016-06-30 9,700 Sold Some -4,000 $ -233 $ 565
Creative Planning 2016-06-30 23,981 Sold Some -4,462 $ -260 $ 1,397
Advantus Capital Management Inc 2016-06-30 12,035 Sold Some -4,779 $ -278 $ 701
Capital One National Association 2016-06-30 29,841 Sold Some -4,830 $ -281 $ 1,739
Comerica Bank 2016-03-31 84,472 Sold Some -3,582 $ -293 $ 6,928
Sg Americas Securities Llc 2016-06-30 35,410 Sold Some -5,409 $ -315 $ 2,064
Private Advisor Group Llc 2016-06-30 0 Sold All -5,632 $ -328 $ 0
Rational Advisors Llc 2016-06-30 0 Sold All -6,200 $ -361 $ 0
Paloma Partners Management Co 2016-03-31 28,226 Sold Some -4,619 $ -378 $ 2,315
Karp Capital Management Corp 2016-03-31 0 Sold All -4,900 $ -401 $ 0
State Treasurer State Of Michigan 2016-06-30 42,800 Sold Some -6,940 $ -404 $ 2,494
Beach Investment Management Llc 2016-03-31 10,180 Sold Some -5,030 $ -412 $ 834
Reynolds Capital Management Llc 2016-03-31 0 Sold All -5,400 $ -442 $ 0
Cg Asset Management Llc 2016-06-30 0 Sold All -7,900 $ -460 $ 0
Beacon Financial Group 2016-06-30 0 Sold All -7,976 $ -464 $ 0
Renaissance Group Llc 2016-06-30 390,304 Sold Some -8,033 $ -468 $ 22,750
Profund Advisors Llc 2016-03-31 14,950 Sold Some -5,763 $ -472 $ 1,226
Jane Street Group Llc 2016-03-31 33,630 Sold Some -5,870 $ -481 $ 2,758
Bokf Na 2016-03-31 90,495 Sold Some -5,900 $ -483 $ 7,422
Horizon Investment Services Llc 2016-03-31 91,458 Sold Some -5,912 $ -484 $ 7,501
Brc Investment Management Llc 2016-06-30 0 Sold All -8,564 $ -499 $ 0
California Public Employees Retirement System 2016-06-30 444,692 Sold Some -9,100 $ -530 $ 25,921
Mckinley Capital Management Llc Delaware 2016-06-30 107,705 Sold Some -9,113 $ -531 $ 6,278
Picton Mahoney Asset Management 2016-03-31 11,400 Sold Some -6,800 $ -557 $ 935
Nisa Investment Advisors L L C 2016-06-30 19,500 Sold Some -9,600 $ -559 $ 1,136
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -9,634 $ -561 $ 0
Dupont Capital Management Corp 2016-06-30 73,186 Sold Some -9,714 $ -566 $ 4,266
Qs Investors Llc 2016-03-31 59,899 Sold Some -7,100 $ -582 $ 4,912
Allen Investment Management Llc 2016-03-31 74,239 Sold Some -7,634 $ -626 $ 6,089
D A Davidson Co 2016-03-31 12,601 Sold Some -7,650 $ -627 $ 1,033
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -7,792 $ -639 $ 0
Employees Retirement System Of Texas 2016-03-31 499,000 Sold Some -8,000 $ -656 $ 40,927
Bb T Securities Llc 2016-06-30 4,453 Sold Some -11,502 $ -670 $ 259
Blackrock Japan Co Ltd 2016-06-30 224 Sold Some -11,788 $ -687 $ 13
Cavalier Investments 2016-03-31 0 Sold All -8,600 $ -705 $ 0
Shelton Capital Management 2016-06-30 0 Sold All -12,604 $ -734 $ 0
Wright Investors Service Inc 2016-06-30 0 Sold All -12,610 $ -735 $ 0
Eqis Capital Management Inc 2016-06-30 15,895 Sold Some -12,734 $ -742 $ 926
Beck Capital Management Llc 2016-03-31 0 Sold All -9,165 $ -751 $ 0
Hancock Holding Co 2016-06-30 0 Sold All -13,100 $ -763 $ 0
Americafirst Capital Management Llc 2016-06-30 0 Sold All -13,205 $ -769 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -9,650 $ -791 $ 0
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -13,595 $ -792 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 0 Sold All -9,760 $ -800 $ 0
Euclid Advisors Llc 2016-03-31 112,000 Sold Some -10,000 $ -820 $ 9,186
Kbc Group Nv 2016-06-30 12,521 Sold Some -14,567 $ -849 $ 729
Kcg Holdings Inc 2016-03-31 16,030 Sold Some -10,417 $ -854 $ 1,314
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -15,440 $ -899 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -11,200 $ -918 $ 0
Palladium Partners Llc 2016-06-30 8,875 Sold Some -15,790 $ -920 $ 517
Burney Co 2016-06-30 91,047 Sold Some -16,579 $ -966 $ 5,307
Fifth Third Bancorp 2016-03-31 182,788 Sold Some -12,055 $ -988 $ 14,992
Stevens Capital Management Lp 2016-03-31 0 Sold All -12,476 $ -1,023 $ 0
New York State Common Retirement Fund 2016-06-30 499,527 Sold Some -17,985 $ -1,048 $ 29,117
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -18,888 $ -1,100 $ 0
Jefferies Group Llc 2016-03-31 8,075 Sold Some -13,579 $ -1,113 $ 662
California State Teachers Retirement System 2016-06-30 254,645 Sold Some -20,781 $ -1,211 $ 14,843
Squarepoint Ops Llc 2016-03-31 5,028 Sold Some -15,185 $ -1,245 $ 412
Marietta Investment Partners Llc 2016-03-31 0 Sold All -15,449 $ -1,267 $ 0
Eagle Asset Management Inc 2016-06-30 0 Sold All -22,416 $ -1,306 $ 0
South Dakota Investment Council 2016-06-30 21,600 Sold Some -22,580 $ -1,316 $ 1,259
Davidson Investment Advisors 2016-03-31 6,995 Sold Some -16,450 $ -1,349 $ 573
Hussman Strategic Advisors Inc 2016-06-30 76,000 Sold Some -24,000 $ -1,398 $ 4,430
Hanseatic Management Services Inc 2016-06-30 0 Sold All -24,946 $ -1,454 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -25,394 $ -1,480 $ 0
Clinton Group Inc 2016-03-31 18,234 Sold Some -19,036 $ -1,561 $ 1,495
Oregon Public Employees Retirement Fund 2016-06-30 17,522 Sold Some -28,819 $ -1,679 $ 1,021
Analytic Investors Llc 2016-03-31 0 Sold All -22,634 $ -1,856 $ 0
Thrivent Financial For Lutherans 2016-03-31 16,000 Sold Some -23,755 $ -1,948 $ 1,312
Bnp Paribas Investment Partners S A 2016-06-30 111,488 Sold Some -37,271 $ -2,172 $ 6,498
American International Group Inc 2016-03-31 255,886 Sold Some -30,109 $ -2,469 $ 20,987
Dorsey Wright Associates 2016-06-30 0 Sold All -43,894 $ -2,558 $ 0
Palisade Capital Management Llc Nj 2016-06-30 29,600 Sold Some -45,065 $ -2,626 $ 1,725
Liberty Mutual Group Asset Management Inc 2016-03-31 50,019 Sold Some -32,068 $ -2,630 $ 4,102
United Services Automobile Association 2016-03-31 291,330 Sold Some -35,283 $ -2,893 $ 23,894
Sei Investments Co 2016-03-31 50,792 Sold Some -35,696 $ -2,927 $ 4,165
Bnp Paribas Arbitrage Sa 2016-06-30 127,169 Sold Some -51,780 $ -3,018 $ 7,412
Engineers Gate Manager Lp 2016-03-31 0 Sold All -37,734 $ -3,094 $ 0
Aviva Plc 2016-06-30 18,609 Sold Some -53,246 $ -3,103 $ 1,084
Legacy Private Trust Co 2016-06-30 0 Sold All -55,669 $ -3,244 $ 0
Texas Permanent School Fund 2016-06-30 39,988 Sold Some -59,990 $ -3,496 $ 2,330
Allianz Asset Management Ag 2016-03-31 1,202,088 Sold Some -42,929 $ -3,521 $ 98,595
Russell Frank Co 2016-03-31 739,795 Sold Some -43,022 $ -3,528 $ 60,677
Voloridge Investment Management Llc 2016-03-31 0 Sold All -44,388 $ -3,640 $ 0
Putnam Fl Investment Management Co 2016-06-30 38,741 Sold Some -66,239 $ -3,861 $ 2,258
Gotham Asset Management Llc 2016-03-31 64,703 Sold Some -56,407 $ -4,626 $ 5,306
Mutual Of America Capital Management Llc 2016-06-30 95,003 Sold Some -95,184 $ -5,548 $ 5,537
First Quadrant L P Ca 2016-06-30 402,809 Sold Some -95,380 $ -5,559 $ 23,479
Blackrock Investment Management Llc 2016-06-30 250,375 Sold Some -97,074 $ -5,658 $ 14,594
Beach Investment Counsel Inc Pa 2016-03-31 86,905 Sold Some -71,345 $ -5,851 $ 7,127
Axa 2016-03-31 37,800 Sold Some -74,520 $ -6,112 $ 3,100
Diam Co Ltd 2016-06-30 0 Sold All -132,431 $ -7,719 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -105,250 $ -8,632 $ 0
Winton Capital Group Ltd 2016-03-31 370,456 Sold Some -117,411 $ -9,630 $ 30,384
Two Sigma Advisers Llc 2016-03-31 50,916 Sold Some -131,550 $ -10,789 $ 4,176
Lord Abbett Co Llc 2016-03-31 0 Sold All -131,744 $ -10,805 $ 0
Cibc World Markets Corp 2016-03-31 0 Sold All -136,247 $ -11,174 $ 0
Nationwide Fund Advisors 2016-06-30 118,379 Sold Some -196,768 $ -11,469 $ 6,900
Ferguson Wellman Capital Management Inc 2016-06-30 6,037 Sold Some -212,062 $ -12,361 $ 351
Hsbc Holdings Plc 2016-03-31 13,204 Sold Some -211,881 $ -17,378 $ 1,082
Retirement Systems Of Alabama 2016-06-30 62,835 Sold Some -298,513 $ -17,400 $ 3,662
State Of Tennessee Treasury Department 2016-03-31 164,100 Sold Some -215,230 $ -17,653 $ 13,459
Altimeter Capital Management Lp 2016-03-31 902,489 Sold Some -225,657 $ -18,508 $ 74,022
Smith Asset Management Group Lp 2016-06-30 0 Sold All -362,592 $ -21,135 $ 0
Prudential Financial Inc 2016-06-30 221,024 Sold Some -418,620 $ -24,401 $ 12,883
Hbk Investments L P 2016-03-31 75,000 Sold Some -331,452 $ -27,185 $ 6,151
James Investment Research Inc 2016-06-30 861,866 Sold Some -929,382 $ -54,173 $ 50,238
Pnc Financial Services Group Inc 2016-06-30 239,490 Sold Some -1,101,535 $ -64,208 $ 13,959