Allstate Corp (ALL) Latest Bloomsberg Price


Mffais Ranking #2840 Overall / #47 Industry
Industry: P And C Insurance

Number of Companies: 676 (Ranking #132 Overall/#3 Industry)
Inflow: $ 730,213 (K) (Ranking #146 Overall/#2 Industry)
Outflow: $ -1,118,270 (K)
Mffais Flow: $ -388,057 (K) (Ranking #2840 Overall/#47 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Standard Life Investments Ltd 2016-06-30 3,243,360 Added More 2,749,105 $ 192,299 $ 226,873
Numeric Investors Llc 2016-03-31 2,523,900 Added More 915,400 $ 61,670 $ 170,035
Allianz Asset Management Ag 2016-03-31 1,902,190 Added More 683,679 $ 46,059 $ 128,150
Russell Frank Co 2016-03-31 1,450,209 Added More 475,771 $ 32,052 $ 97,700
Macquarie Group Ltd 2016-03-31 10,161,421 Added More 353,155 $ 23,792 $ 684,574
Prudential Financial Inc 2016-06-30 2,423,699 Added More 299,734 $ 20,966 $ 169,537
Lomas Capital Management Llc 2016-03-31 261,027 New Holding 261,027 $ 17,585 $ 17,585
United Services Automobile Association 2016-03-31 440,319 Added More 231,633 $ 15,605 $ 29,664
Hexavest Inc 2016-06-30 210,653 New Holding 210,653 $ 14,735 $ 14,735
Causeway Capital Management Llc 2016-03-31 1,744,971 Added More 203,281 $ 13,695 $ 117,558
Moore Capital Management Lp 2016-03-31 200,000 New Holding 200,000 $ 13,474 $ 13,474
Ccm Investment Advisers Llc 2016-03-31 217,162 Added More 199,358 $ 13,430 $ 14,630
Schwab Charles Investment Management Inc 2016-03-31 1,309,041 Added More 184,359 $ 12,420 $ 88,190
Ferguson Wellman Capital Management Inc 2016-06-30 420,634 Added More 174,520 $ 12,207 $ 29,423
Todd Asset Management Llc 2016-06-30 163,937 New Holding 163,937 $ 11,467 $ 11,467
Nokota Management Lp 2016-03-31 159,375 New Holding 159,375 $ 10,737 $ 10,737
Visium Asset Management Lp 2016-03-31 132,911 New Holding 132,911 $ 8,954 $ 8,954
Qs Investors Llc 2016-03-31 174,475 Added More 129,124 $ 8,699 $ 11,754
Prudential Plc 2016-06-30 2,517,500 Added More 118,500 $ 8,289 $ 176,099
State Of Tennessee Treasury Department 2016-03-31 176,744 Added More 122,371 $ 8,244 $ 11,907
Seminole Management Co Inc 2016-06-30 245,648 Added More 114,834 $ 8,032 $ 17,183
Ridgeworth Capital Management Llc 2016-06-30 2,623,602 Added More 105,175 $ 7,356 $ 183,520
Connor Clark Lunn Investment Management Ltd 2016-03-31 199,350 Added More 103,950 $ 7,003 $ 13,430
Raymond James Associates 2016-03-31 682,535 Added More 103,898 $ 6,999 $ 45,982
British Columbia Investment Management Corp 2016-06-30 237,739 Added More 94,265 $ 6,593 $ 16,629
Edge Asset Management Inc 2016-06-30 901,482 Added More 91,419 $ 6,394 $ 63,058
Westpac Banking Corp 2016-06-30 386,466 Added More 89,172 $ 6,237 $ 27,033
Bridgeway Capital Management Inc 2016-03-31 497,747 Added More 89,800 $ 6,049 $ 33,533
Nationwide Fund Advisors 2016-06-30 801,490 Added More 85,797 $ 6,001 $ 56,064
New York State Common Retirement Fund 2016-06-30 1,485,724 Added More 83,056 $ 5,809 $ 103,926
Zurich Insurance Group Ltd Fi 2016-03-31 84,840 New Holding 84,840 $ 5,715 $ 5,715
Interval Partners Lp 2016-03-31 83,300 New Holding 83,300 $ 5,611 $ 5,611
Riverhead Capital Management Llc 2016-03-31 208,435 Added More 79,073 $ 5,327 $ 14,042
Dekabank Deutsche Girozentrale 2016-06-30 99,006 Added More 69,600 $ 4,868 $ 6,925
Bluecrest Capital Management Ltd 2016-03-31 120,125 Added More 71,099 $ 4,789 $ 8,092
Bnp Paribas Investment Partners S A 2016-06-30 90,249 Added More 61,954 $ 4,333 $ 6,312
A R T Advisors Llc 2016-03-31 86,730 Added More 61,100 $ 4,116 $ 5,843
Denali Advisors Llc 2016-06-30 182,800 Added More 56,200 $ 3,931 $ 12,786
Swiss National Bank 2016-06-30 1,060,473 Added More 54,300 $ 3,798 $ 74,180
Liberty Mutual Group Asset Management Inc 2016-03-31 75,033 Added More 51,537 $ 3,472 $ 5,054
Trust Co 2016-06-30 45,651 New Holding 45,651 $ 3,193 $ 3,193
Kbc Group Nv 2016-06-30 146,661 Added More 43,600 $ 3,049 $ 10,258
Marshall Wace Llp 2016-03-31 50,483 Added More 40,080 $ 2,700 $ 3,401
Hermes Investment Management Ltd 2016-06-30 129,075 Added More 38,300 $ 2,679 $ 9,028
State Treasurer State Of Michigan 2016-06-30 163,673 Added More 33,400 $ 2,336 $ 11,448
Landscape Capital Management L L C 2016-03-31 32,991 New Holding 32,991 $ 2,222 $ 2,222
Pzena Investment Management Llc 2016-06-30 1,288,423 Added More 31,083 $ 2,174 $ 90,125
Spot Trading L L C 2016-06-30 115,100 Added More 29,598 $ 2,070 $ 8,051
Calvert Investment Management Inc 2016-06-30 28,051 New Holding 28,051 $ 1,962 $ 1,962
Blackrock Investment Management Llc 2016-06-30 1,034,485 Added More 27,752 $ 1,941 $ 72,362
Parametric Portfolio Associates Llc 2016-03-31 1,169,903 Added More 28,019 $ 1,887 $ 78,816
Aviva Plc 2016-06-30 227,223 Added More 26,873 $ 1,879 $ 15,894
Twin Tree Management Lp 2016-03-31 27,405 New Holding 27,405 $ 1,846 $ 1,846
Element Capital Management Llc 2016-03-31 39,552 Added More 25,686 $ 1,730 $ 2,664
Loomis Sayles Co L P 2016-03-31 215,099 Added More 24,860 $ 1,674 $ 14,491
Edgar Lomax Co Va 2016-03-31 953,873 Added More 20,250 $ 1,364 $ 64,262
Teachers Advisors Inc 2016-03-31 828,626 Added More 19,379 $ 1,305 $ 55,824
Airain Ltd 2016-06-30 17,844 New Holding 17,844 $ 1,248 $ 1,248
Comerica Bank 2016-03-31 184,941 Added More 17,020 $ 1,146 $ 12,459
Aperio Group Llc 2016-03-31 216,382 Added More 16,502 $ 1,111 $ 14,577
Bank Of Stockton 2016-06-30 15,582 New Holding 15,582 $ 1,089 $ 1,089
Burney Co 2016-06-30 39,907 Added More 15,471 $ 1,082 $ 2,791
Caxton Associates Lp 2016-03-31 15,000 New Holding 15,000 $ 1,010 $ 1,010
Rhumbline Advisers 2016-03-31 594,126 Added More 14,395 $ 969 $ 40,026
Tredje Ap-Fonden 2016-03-31 39,187 Added More 12,684 $ 854 $ 2,640
Hancock Holding Co 2016-06-30 18,993 Added More 11,689 $ 817 $ 1,328
Brandywine Global Investment Management Llc 2016-03-31 550,477 Added More 11,920 $ 803 $ 37,085
Creative Planning 2016-06-30 35,676 Added More 10,784 $ 754 $ 2,495
Boston Advisors Llc 2016-06-30 42,345 Added More 10,573 $ 739 $ 2,962
Raymond James Trust N A 2016-06-30 84,239 Added More 10,542 $ 737 $ 5,892
Fiduciary Trust Co 2016-03-31 36,166 Added More 10,875 $ 732 $ 2,436
Cipher Capital Lp 2016-03-31 10,214 New Holding 10,214 $ 688 $ 688
Jefferies Group Llc 2016-03-31 18,750 Added More 10,181 $ 685 $ 1,263
National Pension Service 2016-03-31 262,646 Added More 10,073 $ 678 $ 17,694
Tower Research Capital Llc Trc 2016-06-30 10,313 Added More 9,220 $ 644 $ 721
Dynamic Capital Management Ltd 2016-03-31 9,425 New Holding 9,425 $ 634 $ 634
Ronald Blue Co Llc 2016-06-30 8,864 New Holding 8,864 $ 620 $ 620
Legal General Group Plc 2016-03-31 1,845,543 Added More 8,135 $ 548 $ 124,334
Capstone Investment Advisors Llc 2016-03-31 8,100 New Holding 8,100 $ 545 $ 545
Nisa Investment Advisors L L C 2016-06-30 185,335 Added More 7,770 $ 543 $ 12,964
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 88,515 Added More 7,831 $ 527 $ 5,963
Quantitative Investment Management Llc 2016-06-30 55,300 Added More 6,900 $ 482 $ 3,868
Spc Financial Inc 2016-06-30 6,690 New Holding 6,690 $ 467 $ 467
Oakbrook Investments Llc 2016-06-30 54,010 Added More 6,100 $ 426 $ 3,778
Verition Fund Management Llc 2016-03-31 14,485 Added More 6,286 $ 423 $ 975
Teacher Retirement System Of Texas 2016-06-30 167,277 Added More 5,986 $ 418 $ 11,701
Employees Retirement System Of Texas 2016-03-31 166,000 Added More 6,000 $ 404 $ 11,183
Cantab Capital Partners Llp 2016-03-31 5,647 New Holding 5,647 $ 380 $ 380
Korea Investment Corp 2016-03-31 687,817 Added More 5,500 $ 370 $ 46,338
Arvest Trust Co 2016-03-31 197,765 Added More 5,003 $ 337 $ 13,323
Exxonmobil Investment Management Inc Tx 2016-06-30 96,905 Added More 4,798 $ 335 $ 6,778
Private Advisor Group Llc 2016-06-30 9,256 Added More 4,717 $ 329 $ 647
Caprock Group Inc 2016-03-31 4,886 New Holding 4,886 $ 329 $ 329
High Falls Advisors Inc 2016-03-31 4,874 New Holding 4,874 $ 328 $ 328
Gofen Glossberg Llc Il 2016-06-30 181,553 Added More 4,159 $ 290 $ 12,699
Cutler Group Lp 2016-06-30 10,700 Added More 4,100 $ 286 $ 748
Lee Danner Bass Inc 2016-06-30 8,774 Added More 3,763 $ 263 $ 613
State Of Alaska Department Of Revenue 2016-06-30 58,243 Added More 3,752 $ 262 $ 4,074
Focused Wealth Management Inc 2016-06-30 3,650 New Holding 3,650 $ 255 $ 255
Sciencast Management Lp 2016-03-31 3,700 New Holding 3,700 $ 249 $ 249
Amalgamated Bank 2016-03-31 13,796 Added More 3,619 $ 243 $ 929
Laurion Capital Management Lp 2016-03-31 3,500 New Holding 3,500 $ 235 $ 235
Wedbush Securities Inc 2016-06-30 3,163 New Holding 3,163 $ 221 $ 221
Springbok Capital Management Llc 2016-03-31 3,253 New Holding 3,253 $ 219 $ 219
Voya Financial Advisors Inc 2016-03-31 3,205 New Holding 3,205 $ 215 $ 215
Keybank National Association Oh 2016-06-30 109,151 Added More 2,997 $ 209 $ 7,635
Ballentine Partners Llc 2016-06-30 2,992 New Holding 2,992 $ 209 $ 209
Kassirer Asset Management Corp 2016-06-30 2,950 New Holding 2,950 $ 206 $ 206
Homrich Berg 2016-06-30 2,927 New Holding 2,927 $ 204 $ 204
Intrust Bank Na 2016-06-30 7,194 Added More 2,919 $ 204 $ 503
Bkd Wealth Advisors Llc 2016-06-30 2,916 New Holding 2,916 $ 203 $ 203
Arete Wealth Advisors Llc 2016-03-31 3,024 New Holding 3,024 $ 203 $ 203
Hollow Brook Wealth Management Llc 2016-03-31 2,979 New Holding 2,979 $ 200 $ 200
Edgestream Partners L P 2016-03-31 6,480 Added More 2,944 $ 198 $ 436
Td Asset Management Inc 2016-06-30 206,298 Added More 2,830 $ 197 $ 14,430
Ngam Advisors L P 2016-06-30 78,578 Added More 2,829 $ 197 $ 5,496
Fdx Advisors Inc 2016-03-31 13,312 Added More 2,870 $ 193 $ 896
Trust Co Of Vermont 2016-06-30 8,355 Added More 2,730 $ 190 $ 584
Mai Capital Management 2016-06-30 7,428 Added More 2,683 $ 187 $ 519
First Midwest Bank Trust Division 2016-06-30 8,856 Added More 2,482 $ 173 $ 619
Northwestern Mutual Wealth Management Co 2016-03-31 10,406 Added More 2,560 $ 172 $ 701
Segall Bryant Hamill Llc 2016-06-30 6,303 Added More 2,417 $ 169 $ 440
Axa 2016-03-31 11,600 Added More 2,400 $ 161 $ 781
Friess Associates Llc 2016-03-31 267,557 Added More 2,302 $ 155 $ 18,025
Gam Holding Ag 2016-03-31 66,836 Added More 2,300 $ 154 $ 4,502
Dreman Value Management L L C 2016-03-31 33,415 Added More 2,172 $ 146 $ 2,251
Old Mutual Global Investors Uk Ltd 2016-06-30 335,745 Added More 2,041 $ 142 $ 23,485
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 267,166 Added More 1,954 $ 136 $ 18,688
Breton Hill Capital Ltd 2016-06-30 9,327 Added More 1,913 $ 133 $ 652
Deere Co 2016-03-31 43,213 Added More 1,908 $ 128 $ 2,911
New Vernon Investment Management Llc 2016-06-30 21,836 Added More 1,836 $ 128 $ 1,527
Smith Hayes Advisers Inc 2016-03-31 29,710 Added More 1,790 $ 120 $ 2,001
Vaughan David Investments Inc Il 2016-06-30 230,369 Added More 1,723 $ 120 $ 16,114
First Houston Capital Inc 2016-03-31 48,150 Added More 1,730 $ 116 $ 3,243
Meiji Yasuda Life Insurance Co 2016-03-31 5,000 Added More 1,700 $ 114 $ 336
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,700 New Holding 1,700 $ 114 $ 114
Feltz Wealth Plan Inc 2016-06-30 3,004 Added More 1,590 $ 111 $ 210
Wealthfront Inc 2016-03-31 12,449 Added More 1,634 $ 110 $ 838
Mizuho Asset Management Co Ltd 2016-06-30 28,828 Added More 1,425 $ 99 $ 2,016
Murphy Capital Management Inc 2016-06-30 9,594 Added More 1,394 $ 97 $ 671
Linscomb Williams Inc 2016-06-30 4,368 Added More 1,343 $ 93 $ 305
Piedmont Investment Advisors Llc 2016-03-31 86,855 Added More 1,334 $ 89 $ 5,851
Advisors Asset Management Inc 2016-06-30 15,547 Added More 1,277 $ 89 $ 1,087
Reliance Trust Co Of Delaware 2016-06-30 19,367 Added More 1,220 $ 85 $ 1,354
Btc Capital Management Inc 2016-06-30 45,805 Added More 1,214 $ 84 $ 3,204
Taylor Asset Management Inc 2016-06-30 421,600 Added More 1,200 $ 83 $ 29,490
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,710 Added More 1,170 $ 78 $ 384
Cibc Asset Management Inc 2016-06-30 40,989 Added More 1,120 $ 78 $ 2,867
Wealthsource Partners Llc 2016-06-30 7,692 Added More 1,102 $ 77 $ 538
Finemark National Bank Trust 2016-06-30 51,646 Added More 1,041 $ 72 $ 3,612
Moneta Group Investment Advisors Llc 2016-03-31 27,375 Added More 925 $ 62 $ 1,844
Eastern Bank 2016-06-30 135,225 Added More 841 $ 58 $ 9,458
Oregon Public Employees Retirement Fund 2016-06-30 83,892 Added More 838 $ 58 $ 5,868
National Planning Corp 2016-06-30 4,798 Added More 837 $ 58 $ 335
Firstmerit Bank N A Trustee 2016-06-30 4,519 Added More 825 $ 57 $ 316
Mutual Of America Capital Management Llc 2016-06-30 43,489 Added More 813 $ 56 $ 3,042
Pitcairn Co 2016-06-30 43,642 Added More 799 $ 55 $ 3,052
Pacad Investment Ltd 2016-03-31 17,519 Added More 799 $ 53 $ 1,180
Hugh Johnson Advisors Llc 2016-06-30 47,203 Added More 749 $ 52 $ 3,301
Ladenburg Thalmann Financial Services Inc 2016-03-31 48,965 Added More 773 $ 52 $ 3,298
Johnson Financial Group Inc 2016-03-31 3,300 Added More 742 $ 49 $ 222
New Mexico Educational Retirement Board 2016-06-30 43,584 Added More 700 $ 48 $ 3,048
Oppenheimer Co Inc 2016-06-30 5,661 Added More 682 $ 47 $ 395
Cetera Advisor Networks Llc 2016-06-30 7,272 Added More 671 $ 46 $ 508
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 29,520 Added More 671 $ 46 $ 2,064
Cadence Bank Na 2016-06-30 10,768 Added More 649 $ 45 $ 753
Global X Management Co Llc 2016-06-30 1,235 Added More 627 $ 43 $ 86
Metlife Securities Inc 2016-06-30 7,672 Added More 623 $ 43 $ 536
Stevens First Principles Investment Advisors 2016-06-30 32,270 Added More 585 $ 40 $ 2,257
Peoples United Financial Inc 2016-06-30 3,540 Added More 568 $ 39 $ 247
Ls Investment Advisors Llc 2016-06-30 31,387 Added More 541 $ 37 $ 2,195
Washington Trust Bank 2016-06-30 3,615 Added More 535 $ 37 $ 252
Bokf Na 2016-03-31 53,341 Added More 504 $ 33 $ 3,593
Chevy Chase Trust Holdings Inc 2016-06-30 323,624 Added More 470 $ 32 $ 22,637
Peapack Gladstone Financial Corp 2016-03-31 7,095 Added More 472 $ 31 $ 477
Whittier Trust Co 2016-06-30 5,979 Added More 420 $ 29 $ 418
Fny Managed Accounts Llc 2016-06-30 918 Added More 418 $ 29 $ 64
Iowa State Bank 2016-06-30 407 New Holding 407 $ 28 $ 28
Dnb Asset Management As 2016-06-30 35,746 Added More 400 $ 27 $ 2,500
Savant Capital Llc 2016-06-30 8,248 Added More 400 $ 27 $ 576
Dubuque Bank Trust Co 2016-03-31 41,960 Added More 366 $ 24 $ 2,826
Bronfman E L Rothschild L P 2016-03-31 1,813 Added More 342 $ 23 $ 122
South Street Advisors Llc 2016-03-31 162,900 Added More 340 $ 22 $ 10,974
M R Capital Management Inc 2016-06-30 8,546 Added More 316 $ 22 $ 597
Rdl Financial Inc 2016-06-30 44,656 Added More 302 $ 21 $ 3,123
Chicago Equity Partners Llc 2016-06-30 7,920 Added More 300 $ 20 $ 554
Bank Of Nova Scotia 2016-06-30 7,545 Added More 300 $ 20 $ 527
Hallmark Capital Management Inc 2016-06-30 283 New Holding 283 $ 19 $ 19
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 68,133 Added More 280 $ 19 $ 4,765
Nbt Bank N A Ny 2016-06-30 5,407 Added More 277 $ 19 $ 378
Howe Rusling Inc 2016-03-31 597 Added More 279 $ 18 $ 40
Smith Salley Associates 2016-06-30 4,493 Added More 250 $ 17 $ 314
Schmidt P J Investment Management Inc 2016-06-30 43,698 Added More 247 $ 17 $ 3,056
Pacer Advisors Inc 2016-03-31 7,089 Added More 244 $ 16 $ 477
Integrated Investment Consultants Llc 2016-06-30 2,483 Added More 209 $ 14 $ 173
Exchange Capital Management Inc 2016-06-30 200 New Holding 200 $ 13 $ 13
Thrivent Financial For Lutherans 2016-03-31 11,781 Added More 200 $ 13 $ 793
Argent Trust Co 2016-03-31 23,301 Added More 198 $ 13 $ 1,569
Sterling Capital Management Llc 2016-03-31 5,237 Added More 197 $ 13 $ 352
Trustmark National Bank Trust Department 2016-03-31 4,279 Added More 196 $ 13 $ 288
Natixis Asset Management 2016-03-31 4,385 Added More 195 $ 13 $ 295
First Financial Corp In 2016-06-30 3,127 Added More 186 $ 13 $ 218
Sigma Planning Corp 2016-06-30 6,325 Added More 178 $ 12 $ 442
Crawford Investment Counsel Inc 2016-03-31 39,214 Added More 184 $ 12 $ 2,641
1st Global Advisors Inc 2016-06-30 9,530 Added More 157 $ 10 $ 666
Atlantic Trust Group Llc 2016-03-31 14,054 Added More 157 $ 10 $ 946
Wetherby Asset Management Inc 2016-06-30 8,982 Added More 140 $ 9 $ 628
Rnc Capital Management Llc 2016-06-30 4,325 Added More 135 $ 9 $ 302
First Personal Financial Services 2016-06-30 1,172 Added More 114 $ 7 $ 81
Atria Investments Llc 2016-06-30 3,360 Added More 113 $ 7 $ 235
Westport Resources Management Inc 2016-06-30 10,925 Added More 100 $ 6 $ 764
First Manhattan Co 2016-06-30 29,565 Added More 98 $ 6 $ 2,068
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 6 $ 13
Oakworth Capital Inc 2016-06-30 293 Added More 93 $ 6 $ 20
Stephens Inc Ar 2016-06-30 3,634 Added More 80 $ 5 $ 254
Bollard Group Llc 2016-06-30 16,446 Added More 80 $ 5 $ 1,150
Cribstone Capital Management Llc 2016-06-30 77 New Holding 77 $ 5 $ 5
Peddock Capital Advisors Llc 2016-06-30 12,269 Added More 76 $ 5 $ 858
Kernodle Katon Asset Management Group Llc 2016-03-31 263 Added More 78 $ 5 $ 17
Plante Moran Financial Advisors Llc 2016-06-30 216 Added More 74 $ 5 $ 15
Cadence Capital Management Llc 2016-06-30 7,169 Added More 67 $ 4 $ 501
Kanaly Trust Co 2016-06-30 4,351 Added More 65 $ 4 $ 304
Lebenthal Holdings Llc 2016-03-31 6,921 Added More 67 $ 4 $ 466
Abner Herrman Brock Llc 2016-06-30 13,237 Added More 60 $ 4 $ 925
Ropes Wealth Advisors Llc 2016-06-30 56 New Holding 56 $ 3 $ 3
World Asset Management Inc 2016-06-30 38,670 Added More 48 $ 3 $ 2,704
Ssi Investment Management Inc 2016-06-30 3,153 Added More 46 $ 3 $ 220
Rpg Family Wealth Advisory Llc 2016-03-31 1,042 Added More 42 $ 2 $ 70
Pillar Pacific Capital Management Llc 2016-06-30 3,379 Added More 39 $ 2 $ 236
Massmutual Trust Co Fsb Adv 2016-06-30 1,227 Added More 39 $ 2 $ 85
Wealthtrust Axiom Llc 2016-06-30 3,878 Added More 37 $ 2 $ 271
Herndon Capital Management Llc 2016-06-30 34 New Holding 34 $ 2 $ 2
Diam Co Ltd 2016-06-30 40,228 Added More 34 $ 2 $ 2,813
Evanson Asset Management Llc 2016-06-30 5,165 Added More 16 $ 1 $ 361
Wfg Advisors Lp 2016-03-31 530 Added More 8 $ 0 $ 35
First Niagara Bank 2016-06-30 9,769 Added More 7 $ 0 $ 683
Buckingham Asset Management Llc 2016-06-30 4,880 Added More 6 $ 0 $ 341
Central Bank Trust Co 2016-06-30 3,848 Added More 5 $ 0 $ 269
Apriem Advisors 2016-03-31 592 Added More 3 $ 0 $ 39
Exane Derivatives 2016-06-30 2 New Holding 2 $ 0 $ 0
Point View Wealth Management Inc 2016-06-30 5,953 Added More 1 $ 0 $ 416
Tarbox Group Inc 2016-06-30 40 No Change 0 $ 0 $ 2
Mitchell Mcleod Pugh Williams Inc 2016-06-30 5,476 No Change 0 $ 0 $ 383
Mv Capital Management Inc 2016-03-31 175 No Change 0 $ 0 $ 11
Cutler Investment Counsel Llc 2016-03-31 5,000 No Change 0 $ 0 $ 336
Essex Financial Services Inc 2016-06-30 5,523 No Change 0 $ 0 $ 386
Ausdal Financial Partners Inc 2016-06-30 3,080 No Change 0 $ 0 $ 215
Krilogy Financial Llc 2016-03-31 202 No Change 0 $ 0 $ 13
Simmons Bank 2016-06-30 5,601 No Change 0 $ 0 $ 391
Armbruster Capital Management Inc 2016-06-30 1,482 No Change 0 $ 0 $ 103
Coconut Grove Bank 2016-06-30 150 No Change 0 $ 0 $ 10
Patten Group Inc 2016-03-31 654 No Change 0 $ 0 $ 44
Alexandria Capital Llc 2016-06-30 0 New Holding 0 $ 0 $ 0
Moors Cabot Inc 2016-06-30 4,436 No Change 0 $ 0 $ 310
Ckw Financial Group 2016-06-30 450 No Change 0 $ 0 $ 31
Capital Advisors Ltd Llc 2016-06-30 349 No Change 0 $ 0 $ 24
Formidable Asset Management Llc 2016-03-31 62 No Change 0 $ 0 $ 4
Sva Plumb Wealth Management Llc 2016-03-31 3,606 No Change 0 $ 0 $ 242
Financial Management Professionals Inc 2016-06-30 600 No Change 0 $ 0 $ 41
Bruce Co Inc 2016-03-31 333,800 No Change 0 $ 0 $ 22,488
Capital Guardian Trust Co 2016-03-31 2,196 No Change 0 $ 0 $ 147
Whitnell Co 2016-06-30 1,218 No Change 0 $ 0 $ 85
Rand Wealth Llc 2016-06-30 16,346 No Change 0 $ 0 $ 1,143
Hirtle Callaghan Co Llc 2016-06-30 4,200 No Change 0 $ 0 $ 293
American National Registered Investment Advisor Inc 2016-03-31 6,795 No Change 0 $ 0 $ 457
Rocky Mountain Advisers Llc 2016-03-31 160 No Change 0 $ 0 $ 10
Shinko Asset Management Co Ltd 2016-06-30 1,013 No Change 0 $ 0 $ 70
South Dakota Investment Council 2016-06-30 31,200 No Change 0 $ 0 $ 2,182
Transamerica Financial Advisors Inc 2016-03-31 320 No Change 0 $ 0 $ 21
Burnham Asset Management Corp Ny 2016-03-31 10,646 No Change 0 $ 0 $ 717
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,061 No Change 0 $ 0 $ 206
State Of New Jersey Common Pension Fund D 2016-06-30 261,054 No Change 0 $ 0 $ 18,260
Campbell Newman Asset Management Inc 2016-06-30 7,416 No Change 0 $ 0 $ 518
Barrett Asset Management Llc 2016-06-30 1,421 No Change 0 $ 0 $ 99
Cohen Klingenstein Llc 2016-06-30 32,960 No Change 0 $ 0 $ 2,305
Palladium Partners Llc 2016-06-30 3,054 No Change 0 $ 0 $ 213
Manchester Capital Management Llc 2016-06-30 2,990 No Change 0 $ 0 $ 209
Williams Jones Associates Llc 2016-03-31 5,405 No Change 0 $ 0 $ 364
West Oak Capital Llc 2016-06-30 3,353 No Change 0 $ 0 $ 234
Duncker Streett Co Inc 2016-06-30 908 No Change 0 $ 0 $ 63
Enterprise Financial Services Corp 2016-06-30 319 No Change 0 $ 0 $ 22
Nj State Employees Deferred Compensation Plan 2016-06-30 33,810 No Change 0 $ 0 $ 2,365
Endurance Wealth Management Inc 2016-06-30 772 No Change 0 $ 0 $ 54
Cape Cod Five Cents Savings Bank 2016-06-30 3,996 No Change 0 $ 0 $ 279
Woodmont Investment Counsel Llc 2016-03-31 7,033 No Change 0 $ 0 $ 473
Beck Mack Oliver Llc 2016-06-30 5,008 No Change 0 $ 0 $ 350
Adams Diversified Equity Fund Inc 2016-06-30 251,500 No Change 0 $ 0 $ 17,592
Mcqueen Ball Associates Inc 2016-06-30 15,363 No Change 0 $ 0 $ 1,074
Neumann Capital Management Llc 2016-06-30 26,250 No Change 0 $ 0 $ 1,836
Next Financial Group Inc 2016-06-30 549 No Change 0 $ 0 $ 38
Crestpoint Capital Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 419
City Holding Co 2016-06-30 200 No Change 0 $ 0 $ 13
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 8,182 No Change 0 $ 0 $ 551
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 209
Hanson Mcclain Inc 2016-03-31 370 No Change 0 $ 0 $ 24
Bartlett Co Llc 2016-06-30 901 No Change 0 $ 0 $ 63
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 53,525 No Change 0 $ 0 $ 3,744
Gradient Investments Llc 2016-06-30 225 No Change 0 $ 0 $ 15
Cornerstone Advisors Inc 2016-06-30 57 No Change 0 $ 0 $ 3
Re Advisers Corp 2016-06-30 1,785,000 No Change 0 $ 0 $ 124,860
Capwealth Advisors Llc 2016-06-30 99 No Change 0 $ 0 $ 6
First Quadrant L P Ca 2016-06-30 433,124 No Change 0 $ 0 $ 30,297
Courier Capital Corp 2016-06-30 6,030 No Change 0 $ 0 $ 421
Richard Bernstein Advisors Llc 2016-06-30 34,959 No Change 0 $ 0 $ 2,445
American Research Management Co 2016-06-30 685 No Change 0 $ 0 $ 47
Saybrook Capital Nc 2016-06-30 7,729 No Change 0 $ 0 $ 540
Ameritas Investment Partners Inc 2016-06-30 7,384 No Change 0 $ 0 $ 516
Bp Plc 2016-06-30 46,000 No Change 0 $ 0 $ 3,217
Sandy Spring Bank 2016-06-30 1,137 No Change 0 $ 0 $ 79
Canandaigua National Bank Trust Co 2016-06-30 10,217 No Change 0 $ 0 $ 714
Benjamin F Edwards Company Inc 2016-06-30 419 No Change 0 $ 0 $ 29
Brave Asset Management Inc 2016-06-30 13,986 No Change 0 $ 0 $ 978
Robeco Institutional Asset Management B V 2016-06-30 438,124 No Change 0 $ 0 $ 30,646
Norris Perne French Llp Mi 2016-06-30 5,168 No Change 0 $ 0 $ 361
Moody National Bank Trust Division 2016-06-30 6,415 No Change 0 $ 0 $ 448
Montag A Associates Inc 2016-06-30 22,020 No Change 0 $ 0 $ 1,540
Hanson Doremus Investment Management 2016-06-30 1,426 No Change 0 $ 0 $ 99
Hall Laurie J Trustee 2016-06-30 680 No Change 0 $ 0 $ 47
Cullen Capital Management Llc 2016-03-31 8,600 No Change 0 $ 0 $ 579
Alesco Advisors Llc 2016-03-31 6,302 No Change 0 $ 0 $ 424
Rockefeller Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Motco 2016-06-30 1,385 No Change 0 $ 0 $ 96
Geneva Advisors Llc 2016-06-30 3,733 No Change 0 $ 0 $ 261
Seabridge Investment Advisors Llc 2016-06-30 5,405 No Change 0 $ 0 $ 378
Whittier Trust Co Of Nevada Inc 2016-06-30 1,715 No Change 0 $ 0 $ 119
Balasa Dinverno Foltz Llc 2016-06-30 10,654 No Change 0 $ 0 $ 745
Cornerstone Advisors Inc 2016-06-30 8,000 No Change 0 $ 0 $ 559
Argyle Capital Management Inc 2016-06-30 28,574 No Change 0 $ 0 $ 1,998
High Point Bank Trust Co 2016-06-30 5,167 No Change 0 $ 0 $ 361
Kempner Capital Management Inc 2016-06-30 70,638 No Change 0 $ 0 $ 4,941
Monetary Management Group Inc 2016-03-31 700 No Change 0 $ 0 $ 47
Vestor Capital Llc 2016-06-30 995 No Change 0 $ 0 $ 69
First Interstate Bank 2016-06-30 1,449 No Change 0 $ 0 $ 101
Qci Asset Management Inc Ny 2016-06-30 300 No Change 0 $ 0 $ 20
Ashfield Capital Partners Llc 2016-06-30 4,567 No Change 0 $ 0 $ 319
Lodestar Investment Counsel Llc Il 2016-06-30 4,007 No Change 0 $ 0 $ 280
Everence Capital Management Inc 2016-06-30 8,739 No Change 0 $ 0 $ 611
Parsons Capital Management Inc Ri 2016-06-30 6,993 No Change 0 $ 0 $ 489
Parkside Financial Bank Trust 2016-06-30 3,331 No Change 0 $ 0 $ 233
Arcadia Investment Management Corp Mi 2016-06-30 1,000 No Change 0 $ 0 $ 69
Seaward Management Limited Partnership 2016-06-30 3,219 No Change 0 $ 0 $ 225
Dai Ichi Life Insurance Co Ltd 2016-03-31 65,510 No Change 0 $ 0 $ 4,413
Evercore Wealth Management Llc 2016-06-30 4,249 No Change 0 $ 0 $ 297
Harding Loevner Lp 2016-06-30 3,058 No Change 0 $ 0 $ 213
Hm Payson Co 2016-06-30 15,333 No Change 0 $ 0 $ 1,072
Davenport Co Llc 2016-06-30 3,327 No Change 0 $ 0 $ 232
Stewart Patten Co Llc 2016-06-30 3,148 No Change 0 $ 0 $ 220
Ray Gerald L Associates Ltd 2016-03-31 12,636 No Change 0 $ 0 $ 851
Adirondack Trust Co 2016-06-30 300 No Change 0 $ 0 $ 20
First Premier Bank 2016-06-30 184 No Change 0 $ 0 $ 12
Acrospire Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 27
Community Bank N A 2016-06-30 415 No Change 0 $ 0 $ 29
Carroll Financial Associates Inc 2016-06-30 2,508 No Change 0 $ 0 $ 175
Fuller Thaler Asset Management Inc 2016-06-30 6,100 No Change 0 $ 0 $ 426
Welch Forbes Llc 2016-06-30 9,940 No Change 0 $ 0 $ 695
Lowe Brockenbrough Co Inc 2016-03-31 18,548 No Change 0 $ 0 $ 1,249
Strategic Global Advisors Llc 2016-03-31 8,342 No Change 0 $ 0 $ 562
Kcm Investment Advisors Llc 2016-03-31 5,471 No Change 0 $ 0 $ 368
Delta Lloyd Nv 2016-06-30 26,611 No Change 0 $ 0 $ 1,861
Dock Street Asset Management Inc 2016-06-30 5,228 No Change 0 $ 0 $ 365
Brookstone Capital Management 2016-06-30 3,889 No Change 0 $ 0 $ 272
Community Bank Of Raymore 2016-06-30 8,565 No Change 0 $ 0 $ 599
Salzhauer Michael 2016-06-30 29,551 No Change 0 $ 0 $ 2,067
Legg Mason Asset Management Japan Co Ltd 2016-03-31 9,200 No Change 0 $ 0 $ 619
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,100 No Change 0 $ 0 $ 478
Ledyard National Bank 2016-06-30 729 No Change 0 $ 0 $ 50
Wealthtrust-Arizona Llc 2016-06-30 1,664 No Change 0 $ 0 $ 116
Farmers Merchants Investments Inc 2016-06-30 1,017 No Change 0 $ 0 $ 71
Intact Investment Management Inc 2016-03-31 9,800 No Change 0 $ 0 $ 660
First City Capital Management Inc 2016-03-31 150 No Change 0 $ 0 $ 10
Peoples Financial Services Corp 2016-06-30 1,119 No Change 0 $ 0 $ 78
Obermeyer Wood Investment Counsel Lllp 2016-06-30 3,000 No Change 0 $ 0 $ 209
Community Bank Trust Waco Texas 2016-06-30 5,066 Sold Some -1 $ -0 $ 354
Td Securities Usa Llc 2016-03-31 85 Sold Some -2 $ -0 $ 5
Stock Yards Bank Trust Co 2016-06-30 3,754 Sold Some -2 $ -0 $ 262
Pennsylvania Trust Co 2016-06-30 5,376 Sold Some -9 $ -0 $ 376
Conning Inc 2016-06-30 9,770 Sold Some -10 $ -0 $ 683
Boston Family Office Llc 2016-06-30 6,475 Sold Some -10 $ -0 $ 452
Sentry Investment Management Llc 2016-06-30 29,713 Sold Some -11 $ -0 $ 2,078
At Bancorp 2016-06-30 8,294 Sold Some -13 $ -0 $ 580
Rothschild Investment Corp Il 2016-06-30 13,657 Sold Some -15 $ -1 $ 955
Cetera Investment Advisers 2016-06-30 3,038 Sold Some -18 $ -1 $ 212
Cls Investments Llc 2016-06-30 16,527 Sold Some -19 $ -1 $ 1,156
Dean Investment Associates Llc 2016-06-30 6,951 Sold Some -21 $ -1 $ 486
Bryn Mawr Trust Co 2016-06-30 4,667 Sold Some -22 $ -1 $ 326
First Financial Bank N A - Trust Division 2016-06-30 15,140 Sold Some -26 $ -1 $ 1,059
Smith Asset Management Group Lp 2016-06-30 433 Sold Some -30 $ -2 $ 30
Gupta Wealth Management Llc 2016-03-31 493 Sold Some -33 $ -2 $ 33
Financial Architects Inc 2016-06-30 481 Sold Some -34 $ -2 $ 33
Synovus Financial Corp 2016-06-30 6,785 Sold Some -55 $ -3 $ 474
Bremer Trust National Association 2016-06-30 6,172 Sold Some -59 $ -4 $ 431
Pekin Singer Strauss Asset Management Il 2016-06-30 4,030 Sold Some -64 $ -4 $ 281
Park Avenue Institutional Advisers Llc 2016-03-31 2,440 Sold Some -69 $ -4 $ 164
Proficio Capital Partners Llc 2016-06-30 0 Sold All -68 $ -4 $ 0
Lba Wealth Management Llc 2016-03-31 13,728 Sold Some -75 $ -5 $ 924
Bell State Bank Trust 2016-06-30 8,601 Sold Some -75 $ -5 $ 601
Citizens Financial Group Inc Ri 2016-03-31 1,373 Sold Some -82 $ -5 $ 92
Tompkins Financial Corp 2016-06-30 44 Sold Some -85 $ -5 $ 3
Capital Management Associates Ny 2016-03-31 4,800 Sold Some -100 $ -6 $ 323
Advantus Capital Management Inc 2016-06-30 36,338 Sold Some -98 $ -6 $ 2,541
Jolley Asset Management Llc 2016-06-30 440 Sold Some -98 $ -6 $ 30
Barnett Company Inc 2016-06-30 0 Sold All -100 $ -6 $ 0
Farmers Trust Co 2016-06-30 7,128 Sold Some -105 $ -7 $ 498
Butensky Cohen Financial Security Inc 2016-06-30 24,215 Sold Some -105 $ -7 $ 1,693
Forester Capital Management Ltd 2016-03-31 37,860 Sold Some -110 $ -7 $ 2,550
Clinton Group Inc 2016-03-31 3,742 Sold Some -112 $ -7 $ 252
Essex Investment Management Co Llc 2016-06-30 3,924 Sold Some -109 $ -7 $ 274
Bank Of Hawaii 2016-06-30 26,819 Sold Some -110 $ -7 $ 1,875
Winslow Evans Crocker Inc 2016-06-30 706 Sold Some -110 $ -7 $ 49
Azimuth Capital Management Llc 2016-03-31 14,050 Sold Some -120 $ -8 $ 946
Mn Services Vermogensbeheer B V 2016-06-30 9,557 Sold Some -122 $ -8 $ 668
Srb Corp 2016-03-31 2,165 Sold Some -133 $ -8 $ 145
New York Life Trust Co 2016-03-31 1,916 Sold Some -142 $ -9 $ 129
Associated Banc-Corp 2016-03-31 125,071 Sold Some -144 $ -9 $ 8,426
American National Insurance Co Tx 2016-03-31 42,525 Sold Some -150 $ -10 $ 2,864
Texas Capital Bancshares Inc Tx 2016-06-30 3,897 Sold Some -146 $ -10 $ 272
Bank Of The Ozarks 2016-03-31 3,880 Sold Some -155 $ -10 $ 261
Advisor Partners Llc 2016-03-31 7,913 Sold Some -160 $ -10 $ 533
White Pine Capital Llc 2016-03-31 10,250 Sold Some -169 $ -11 $ 690
Ifp Advisors Inc 2016-03-31 10,378 Sold Some -173 $ -11 $ 699
Commerce Bank 2016-06-30 31,086 Sold Some -169 $ -11 $ 2,174
Chartist Inc Ca 2016-06-30 4,030 Sold Some -176 $ -12 $ 281
Independent Portfolio Consultants Inc 2016-06-30 1,262 Sold Some -180 $ -12 $ 88
Checchi Capital Advisers Llc 2016-06-30 3,733 Sold Some -191 $ -13 $ 261
Alpha Windward Llc 2016-06-30 2,927 Sold Some -191 $ -13 $ 204
Wellington Shields Capital Management Llc 2016-03-31 6,670 Sold Some -200 $ -13 $ 449
North Star Investment Management Corp 2016-06-30 1,646 Sold Some -197 $ -13 $ 115
Shelton Capital Management 2016-06-30 3,124 Sold Some -200 $ -13 $ 218
Central Trust Co 2016-06-30 19,642 Sold Some -200 $ -13 $ 1,373
Mason Street Advisors Llc 2016-03-31 50,390 Sold Some -208 $ -14 $ 3,394
Tocqueville Asset Management L P 2016-06-30 70,600 Sold Some -203 $ -14 $ 4,938
Duff Phelps Investment Management Co 2016-06-30 5,030 Sold Some -210 $ -14 $ 351
Grandfield Dodd Llc 2016-06-30 54,255 Sold Some -215 $ -15 $ 3,795
Sheaff Brock Investment Advisors Llc 2016-06-30 22,821 Sold Some -220 $ -15 $ 1,596
Cleararc Capital Inc 2016-03-31 9,237 Sold Some -257 $ -17 $ 622
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,445 Sold Some -268 $ -18 $ 973
Private Trust Co Na 2016-06-30 11,394 Sold Some -271 $ -18 $ 797
Afam Capital Inc 2016-03-31 24,904 Sold Some -287 $ -19 $ 1,677
Orleans Capital Management Corp La 2016-03-31 25,635 Sold Some -288 $ -19 $ 1,727
Boyd Watterson Asset Management Llc Oh 2016-06-30 8,000 Sold Some -286 $ -20 $ 559
Financial Counselors Inc 2016-06-30 25,731 Sold Some -295 $ -20 $ 1,799
Silvercrest Asset Management Group Llc 2016-03-31 7,694 Sold Some -311 $ -20 $ 518
Blb B Advisors Llc 2016-06-30 9,170 Sold Some -300 $ -20 $ 641
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -300 $ -20 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 2,800 Sold Some -300 $ -20 $ 195
Scotia Capital Inc 2016-03-31 3,154 Sold Some -314 $ -21 $ 212
Vigilant Capital Management Llc 2016-06-30 0 Sold All -322 $ -22 $ 0
Etrade Capital Management Llc 2016-03-31 32,421 Sold Some -346 $ -23 $ 2,184
First Business Financial Services Inc 2016-06-30 5,968 Sold Some -335 $ -23 $ 417
Clarivest Asset Management Llc 2016-06-30 3,925 Sold Some -340 $ -23 $ 274
Park National Corp Oh 2016-06-30 16,640 Sold Some -349 $ -24 $ 1,163
Private Capital Advisors Inc 2016-06-30 56,345 Sold Some -350 $ -24 $ 3,941
First National Trust Co 2016-06-30 3,749 Sold Some -355 $ -24 $ 262
Clifford Swan Investment Counsel Llc 2016-06-30 4,511 Sold Some -378 $ -26 $ 315
Schafer Cullen Capital Management Inc 2016-03-31 98,936 Sold Some -395 $ -26 $ 6,665
Old National Bancorp In 2016-06-30 9,863 Sold Some -396 $ -27 $ 689
Delta Asset Management Llc Tn 2016-06-30 2,707 Sold Some -400 $ -27 $ 189
Stanley-Laman Group Ltd 2016-06-30 7,510 Sold Some -400 $ -27 $ 525
Brown Brothers Harriman Co 2016-03-31 80 Sold Some -441 $ -29 $ 5
Catawba Capital Management Va 2016-06-30 40,157 Sold Some -440 $ -30 $ 2,808
Wolverine Asset Management Llc 2016-03-31 15,000 Sold Some -517 $ -34 $ 1,010
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 4,900 Sold Some -550 $ -38 $ 342
Wesbanco Bank Inc 2016-06-30 10,974 Sold Some -592 $ -41 $ 767
Univest Corp Of Pennsylvania 2016-06-30 46,973 Sold Some -598 $ -41 $ 3,285
Mark Sheptoff Financial Planning Llc 2016-06-30 1,000 Sold Some -600 $ -41 $ 69
Fca Corp Tx 2016-06-30 25,316 Sold Some -611 $ -42 $ 1,770
Us Bancorp De 2016-06-30 234,371 Sold Some -614 $ -42 $ 16,394
Baird Financial Group Inc 2016-03-31 8,751 Sold Some -638 $ -42 $ 589
Summit Financial Wealth Advisors Llc 2016-06-30 77,374 Sold Some -633 $ -44 $ 5,412
Eagle Asset Management Inc 2016-06-30 49,298 Sold Some -673 $ -47 $ 3,448
Capstone Asset Management Co 2016-06-30 47,622 Sold Some -731 $ -51 $ 3,331
Integrated Wealth Management 2016-06-30 187 Sold Some -743 $ -51 $ 13
Orrstown Financial Services Inc 2016-06-30 14,775 Sold Some -744 $ -52 $ 1,033
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,896 Sold Some -775 $ -52 $ 666
Mckinley Capital Management Llc Delaware 2016-06-30 139,765 Sold Some -763 $ -53 $ 9,776
Sumitomo Life Insurance Co 2016-06-30 21,731 Sold Some -764 $ -53 $ 1,520
First Allied Advisory Services Inc 2016-03-31 7,105 Sold Some -840 $ -56 $ 478
Johnson Investment Counsel Inc 2016-03-31 46,951 Sold Some -869 $ -58 $ 3,163
Pictet Asset Management Ltd 2016-03-31 258,532 Sold Some -900 $ -60 $ 17,417
Commonwealth Bank Of Australia 2016-03-31 66,602 Sold Some -953 $ -64 $ 4,486
Invictus Rg 2016-03-31 1,725 Sold Some -972 $ -65 $ 116
Meeder Asset Management Inc 2016-06-30 24,829 Sold Some -993 $ -69 $ 1,736
Utah Retirement Systems 2016-06-30 68,493 Sold Some -1,000 $ -69 $ 4,791
Cubic Asset Management Llc 2016-03-31 97,480 Sold Some -1,040 $ -70 $ 6,567
Croft-Leominster Inc 2016-03-31 135,492 Sold Some -1,143 $ -77 $ 9,128
Tiemann Investment Advisors Llc 2016-03-31 21,202 Sold Some -1,175 $ -79 $ 1,428
Ifrah Financial Services Inc 2016-06-30 3,886 Sold Some -1,147 $ -80 $ 271
Carret Asset Management Llc 2016-06-30 70,177 Sold Some -1,150 $ -80 $ 4,908
South State Corp 2016-03-31 5,640 Sold Some -1,270 $ -85 $ 379
Tokio Marine Asset Management Co Ltd 2016-06-30 10,146 Sold Some -1,230 $ -86 $ 709
M T Bank Corp 2016-06-30 83,072 Sold Some -1,363 $ -95 $ 5,810
Quadrant Capital Group Llc 2016-06-30 4,429 Sold Some -1,376 $ -96 $ 309
Optimum Investment Advisors 2016-03-31 13,943 Sold Some -1,445 $ -97 $ 939
Ibm Retirement Fund 2016-06-30 49,161 Sold Some -1,401 $ -98 $ 3,438
Hilltop Holdings Inc 2016-03-31 6,852 Sold Some -1,486 $ -100 $ 461
1st Source Bank 2016-06-30 54,434 Sold Some -1,496 $ -104 $ 3,807
Panagora Asset Management Inc 2016-03-31 43,591 Sold Some -1,582 $ -106 $ 2,936
Monroe Bank Trust Mi 2016-06-30 0 Sold All -1,536 $ -107 $ 0
Arizona State Retirement System 2016-03-31 102,616 Sold Some -1,600 $ -107 $ 6,913
Krasney Financial Llc 2016-03-31 104,153 Sold Some -1,600 $ -107 $ 7,016
Meritage Portfolio Management 2016-06-30 112,812 Sold Some -1,560 $ -109 $ 7,891
Bailard Inc 2016-06-30 33,364 Sold Some -1,575 $ -110 $ 2,333
Regentatlantic Capital Llc 2016-06-30 125,999 Sold Some -1,586 $ -110 $ 8,813
Tcw Group Inc 2016-03-31 383,611 Sold Some -1,672 $ -112 $ 25,843
D A Davidson Co 2016-03-31 6,477 Sold Some -1,694 $ -114 $ 436
Commonwealth Equity Services Inc 2016-06-30 70,973 Sold Some -1,689 $ -118 $ 4,964
Davidson Investment Advisors 2016-03-31 0 Sold All -1,755 $ -118 $ 0
Bb T Securities Llc 2016-06-30 161,184 Sold Some -1,711 $ -119 $ 11,274
New York State Teachers Retirement System 2016-06-30 805,617 Sold Some -1,763 $ -123 $ 56,352
Aberdeen Asset Management Plc Uk 2016-06-30 107,316 Sold Some -1,770 $ -123 $ 7,506
Mu Investments Co Ltd 2016-06-30 2,250 Sold Some -1,800 $ -125 $ 157
Tiaa Cref Trust Co Fsb Mo 2016-06-30 18,012 Sold Some -1,820 $ -127 $ 1,259
F V Capital Management Llc 2016-06-30 77,875 Sold Some -1,820 $ -127 $ 5,447
Klingenstein Fields Co Llc 2016-06-30 93,300 Sold Some -1,880 $ -131 $ 6,526
Jones Financial Companies Lllp 2016-03-31 8,394 Sold Some -2,077 $ -139 $ 565
Boston Private Wealth Llc 2016-06-30 40,059 Sold Some -2,031 $ -142 $ 2,802
Regions Financial Corp 2016-06-30 21,901 Sold Some -2,043 $ -142 $ 1,531
Retirement Systems Of Alabama 2016-06-30 436,756 Sold Some -2,133 $ -149 $ 30,551
Highland Capital Management Llc 2016-06-30 138,487 Sold Some -2,185 $ -152 $ 9,687
Seven Eight Capital Llc 2016-03-31 0 Sold All -2,318 $ -156 $ 0
Rehmann Capital Advisory Group 2016-06-30 5,673 Sold Some -2,375 $ -166 $ 396
Capital One National Association 2016-06-30 22,272 Sold Some -2,379 $ -166 $ 1,557
Profund Advisors Llc 2016-03-31 7,979 Sold Some -2,493 $ -167 $ 537
Chemical Bank 2016-03-31 42,442 Sold Some -2,547 $ -171 $ 2,859
Cibc World Markets Inc 2016-06-30 33,633 Sold Some -2,592 $ -181 $ 2,352
Quadrature Capital Ltd 2016-03-31 25,733 Sold Some -2,707 $ -182 $ 1,733
Leuthold Group Llc 2016-03-31 155,103 Sold Some -2,769 $ -186 $ 10,449
Cambria Investment Management L P 2016-03-31 27,902 Sold Some -2,841 $ -191 $ 1,879
Segment Wealth Management Llc 2016-06-30 27,033 Sold Some -2,852 $ -199 $ 1,890
Umb Bank N A Mo 2016-06-30 41,633 Sold Some -2,879 $ -201 $ 2,912
Patton Albertson Miller Group Llc 2016-06-30 18,448 Sold Some -2,893 $ -202 $ 1,290
Cullen Frost Bankers Inc 2016-06-30 32,872 Sold Some -2,931 $ -205 $ 2,299
Great Lakes Advisors Llc 2016-03-31 12,174 Sold Some -3,107 $ -209 $ 820
Clear Harbor Asset Management Llc 2016-06-30 0 Sold All -2,996 $ -209 $ 0
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -3,022 $ -211 $ 0
Private Asset Management Inc 2016-06-30 44,272 Sold Some -3,052 $ -213 $ 3,096
First Citizens Bank Trust Co 2016-06-30 18,535 Sold Some -3,195 $ -223 $ 1,296
Fulton Bank N A 2016-06-30 12,241 Sold Some -3,228 $ -225 $ 856
Cubist Systematic Strategies Llc 2016-03-31 9,745 Sold Some -3,355 $ -226 $ 656
Willingdon Wealth Management 2016-06-30 0 Sold All -3,310 $ -231 $ 0
Hartford Investment Management Co 2016-06-30 91,859 Sold Some -3,385 $ -236 $ 6,425
Heritage Investors Management Corp 2016-06-30 0 Sold All -3,403 $ -238 $ 0
Diversified Trust Co 2016-06-30 0 Sold All -3,419 $ -239 $ 0
Daiwa Sb Investments Ltd 2016-06-30 9,290 Sold Some -3,450 $ -241 $ 649
Advisory Services Network Llc 2016-06-30 0 Sold All -3,561 $ -249 $ 0
Janney Montgomery Scott Llc 2016-06-30 39,835 Sold Some -3,757 $ -262 $ 2,786
Centerstar Fund Llc 2016-06-30 12,296 Sold Some -3,798 $ -265 $ 860
Brown Advisory Inc 2016-06-30 27,652 Sold Some -3,877 $ -271 $ 1,934
Freestone Capital Holdings Llc 2016-06-30 4,440 Sold Some -3,902 $ -272 $ 310
Glg Llc 2016-03-31 32,725 Sold Some -4,070 $ -274 $ 2,204
Mitsubishi Ufj Trust Banking Corp 2016-03-31 794,648 Sold Some -4,305 $ -290 $ 53,535
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -4,190 $ -293 $ 0
Gulf International Bank Uk Ltd 2016-06-30 115,480 Sold Some -4,360 $ -304 $ 8,077
I G Investment Management Ltd 2016-06-30 0 Sold All -4,363 $ -305 $ 0
Sii Investments Inc Wi 2016-06-30 38,867 Sold Some -4,703 $ -328 $ 2,718
Mufg Americas Holdings Corp 2016-06-30 54,230 Sold Some -4,793 $ -335 $ 3,793
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -5,115 $ -344 $ 0
Legacy Private Trust Co 2016-06-30 0 Sold All -5,289 $ -369 $ 0
Meyer Handelman Co 2016-06-30 277,495 Sold Some -5,542 $ -387 $ 19,410
Fox Run Management L L C 2016-06-30 0 Sold All -6,300 $ -440 $ 0
Bridgewater Associates Lp 2016-06-30 0 Sold All -6,300 $ -440 $ 0
Becker Capital Management Inc 2016-06-30 700,676 Sold Some -6,738 $ -471 $ 49,012
Stoneridge Investment Partners Llc 2016-06-30 85,383 Sold Some -6,929 $ -484 $ 5,972
Nicholas Investment Partners Lp 2016-03-31 66,340 Sold Some -7,735 $ -521 $ 4,469
Lmr Partners Llp 2016-06-30 0 Sold All -7,453 $ -521 $ 0
Hsbc Holdings Plc 2016-03-31 366,563 Sold Some -7,909 $ -532 $ 24,695
Assetmark Inc 2016-06-30 5,971 Sold Some -7,969 $ -557 $ 417
Peak6 Investments L P 2016-06-30 62,300 Sold Some -8,100 $ -566 $ 4,357
Ftb Advisors Inc 2016-06-30 76,336 Sold Some -8,120 $ -567 $ 5,339
Gsa Capital Partners Llp 2016-06-30 5,127 Sold Some -8,206 $ -574 $ 358
Metropolitan Life Insurance Co Ny 2016-03-31 199,514 Sold Some -8,789 $ -592 $ 13,441
Blair William Co Il 2016-06-30 49,550 Sold Some -8,853 $ -619 $ 3,466
Highstreet Asset Management Inc 2016-06-30 3,725 Sold Some -8,962 $ -626 $ 260
Kornitzer Capital Management Inc Ks 2016-06-30 422,085 Sold Some -8,990 $ -628 $ 29,524
Texas Permanent School Fund 2016-06-30 121,461 Sold Some -9,478 $ -662 $ 8,496
Walleye Trading Llc 2016-03-31 35,300 Sold Some -9,859 $ -664 $ 2,378
Ashburton Jersey Ltd 2016-06-30 29,588 Sold Some -9,727 $ -680 $ 2,069
Rafferty Asset Management Llc 2016-06-30 40,392 Sold Some -10,721 $ -749 $ 2,825
Pt Asset Management Llc 2016-03-31 0 Sold All -11,842 $ -797 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -11,969 $ -806 $ 0
Birmingham Capital Management Co Inc Al 2016-06-30 86,669 Sold Some -11,848 $ -828 $ 6,062
Euclid Advisors Llc 2016-03-31 65,086 Sold Some -12,340 $ -831 $ 4,384
Sei Investments Co 2016-03-31 284,080 Sold Some -13,066 $ -880 $ 19,138
Robecosam Ag 2016-03-31 2,800 Sold Some -13,100 $ -882 $ 188
Americafirst Capital Management Llc 2016-06-30 0 Sold All -12,847 $ -898 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -12,940 $ -905 $ 0
Quotient Investors Llc 2016-06-30 12,108 Sold Some -13,904 $ -972 $ 846
Gideon Capital Advisors Inc 2016-03-31 4,379 Sold Some -14,736 $ -992 $ 295
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,156,860 Sold Some -14,721 $ -1,029 $ 80,922
Wilsey Asset Management Inc 2016-06-30 132,922 Sold Some -14,761 $ -1,032 $ 9,297
Poplar Forest Capital Llc 2016-03-31 435,913 Sold Some -15,581 $ -1,049 $ 29,367
Ep Wealth Advisors Inc 2016-03-31 155,394 Sold Some -15,746 $ -1,060 $ 10,468
Envestnet Asset Management Inc 2016-03-31 201,377 Sold Some -16,196 $ -1,091 $ 13,566
Cornerstone Capital Management Holdings Llc 2016-03-31 426,413 Sold Some -17,791 $ -1,198 $ 28,727
Fifth Third Bancorp 2016-03-31 33,359 Sold Some -17,799 $ -1,199 $ 2,247
Benin Management Corp 2016-06-30 78,575 Sold Some -19,016 $ -1,330 $ 5,496
Ahl Partners Llp 2016-03-31 48,669 Sold Some -19,891 $ -1,340 $ 3,278
Auxier Asset Management 2016-06-30 0 Sold All -19,565 $ -1,368 $ 0
Andra Ap-Fonden 2016-03-31 85,700 Sold Some -20,700 $ -1,394 $ 5,773
Bbva Compass Bancshares Inc 2016-06-30 53,533 Sold Some -21,769 $ -1,522 $ 3,744
Jane Street Group Llc 2016-03-31 23,383 Sold Some -22,787 $ -1,535 $ 1,575
Gluskin Sheff Assoc Inc 2016-06-30 36,760 Sold Some -21,949 $ -1,535 $ 2,571
Boltwood Capital Management 2016-06-30 0 Sold All -23,758 $ -1,661 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -24,700 $ -1,664 $ 0
Atwood Palmer Inc 2016-06-30 5,500 Sold Some -25,172 $ -1,760 $ 384
Mizuho Trust Banking Co Ltd 2016-06-30 600,563 Sold Some -26,311 $ -1,840 $ 42,009
Pnc Financial Services Group Inc 2016-06-30 822,080 Sold Some -27,131 $ -1,897 $ 57,504
Jacobs Levy Equity Management Inc 2016-03-31 271,251 Sold Some -29,980 $ -2,019 $ 18,274
Nuveen Asset Management Llc 2016-03-31 100,054 Sold Some -30,556 $ -2,058 $ 6,740
California Public Employees Retirement System 2016-06-30 1,197,298 Sold Some -29,500 $ -2,063 $ 83,750
Proshare Advisors Llc 2016-03-31 113,272 Sold Some -30,810 $ -2,075 $ 7,631
California State Teachers Retirement System 2016-06-30 815,763 Sold Some -30,393 $ -2,125 $ 57,062
American International Group Inc 2016-03-31 195,520 Sold Some -31,705 $ -2,135 $ 13,172
Trexquant Investment Lp 2016-06-30 0 Sold All -32,500 $ -2,273 $ 0
Kcg Holdings Inc 2016-03-31 11,612 Sold Some -33,871 $ -2,281 $ 782
Rothschild Asset Management Inc 2016-06-30 562,532 Sold Some -32,647 $ -2,283 $ 39,349
Renaissance Group Llc 2016-06-30 2,965 Sold Some -33,974 $ -2,376 $ 207
Perkins Investment Management Llc 2016-03-31 29,049 Sold Some -35,501 $ -2,391 $ 1,957
Bb T Corp 2016-06-30 44,863 Sold Some -34,682 $ -2,426 $ 3,138
Timber Hill Llc 2016-06-30 0 Sold All -35,730 $ -2,499 $ 0
Sit Investment Associates Inc 2016-06-30 241,090 Sold Some -35,884 $ -2,510 $ 16,864
Public Sector Pension Investment Board 2016-03-31 61,248 Sold Some -37,700 $ -2,539 $ 4,126
Sg Americas Securities Llc 2016-06-30 17,877 Sold Some -38,029 $ -2,660 $ 1,250
First Trust Advisors Lp 2016-06-30 209,162 Sold Some -38,500 $ -2,693 $ 14,630
Ally Financial Inc 2016-03-31 0 Sold All -40,000 $ -2,694 $ 0
Princeton Alpha Management Lp 2016-06-30 5,448 Sold Some -39,187 $ -2,741 $ 381
Voloridge Investment Management Llc 2016-03-31 0 Sold All -42,653 $ -2,873 $ 0
Norinchukin Bank The 2016-06-30 61,533 Sold Some -41,280 $ -2,887 $ 4,304
Twin Capital Management Inc 2016-06-30 25,370 Sold Some -44,600 $ -3,119 $ 1,774
Los Angeles Capital Management Equity Research Inc 2016-06-30 917,180 Sold Some -44,814 $ -3,134 $ 64,156
Calamos Advisors Llc 2016-06-30 58,602 Sold Some -45,366 $ -3,173 $ 4,099
Wedge Capital Management L L P Nc 2016-06-30 1,894,036 Sold Some -45,783 $ -3,202 $ 132,487
Pinebridge Investments L P 2016-06-30 814 Sold Some -47,012 $ -3,288 $ 56
Davy Asset Management Ltd 2016-06-30 0 Sold All -47,791 $ -3,342 $ 0
Cs Mckee Lp 2016-03-31 522,092 Sold Some -54,681 $ -3,683 $ 35,173
Lateef Investment Management L P 2016-03-31 0 Sold All -57,405 $ -3,867 $ 0
United Capital Financial Advisers Llc 2016-03-31 29,154 Sold Some -62,974 $ -4,242 $ 1,964
Rmb Capital Management Llc 2016-06-30 76,046 Sold Some -60,954 $ -4,263 $ 5,319
Agf Investments Inc 2016-06-30 0 Sold All -61,200 $ -4,280 $ 0
Paloma Partners Management Co 2016-03-31 76,505 Sold Some -71,992 $ -4,850 $ 5,154
Buckhead Capital Management Llc 2016-06-30 0 Sold All -70,119 $ -4,904 $ 0
Candriam Luxembourg S C A 2016-06-30 344,717 Sold Some -73,883 $ -5,168 $ 24,112
Mendon Capital Advisors Corp 2016-06-30 75,000 Sold Some -75,000 $ -5,246 $ 5,246
Henderson Group Plc 2016-06-30 47,358 Sold Some -77,553 $ -5,424 $ 3,312
Gateway Investment Advisers Llc 2016-06-30 467,654 Sold Some -81,593 $ -5,707 $ 32,712
Paradigm Asset Management Co Llc 2016-03-31 7,924 Sold Some -88,896 $ -5,988 $ 533
Amp Capital Investors Ltd 2016-03-31 363,217 Sold Some -89,761 $ -6,047 $ 24,469
Blackrock Inc 2016-06-30 934,028 Sold Some -86,663 $ -6,062 $ 65,335
Analytic Investors Llc 2016-03-31 0 Sold All -94,611 $ -6,373 $ 0
Squarepoint Ops Llc 2016-03-31 42,721 Sold Some -98,991 $ -6,669 $ 2,878
Blackrock Japan Co Ltd 2016-06-30 595,680 Sold Some -95,822 $ -6,702 $ 41,667
Samlyn Capital Llc 2016-03-31 983,607 Sold Some -102,017 $ -6,872 $ 66,265
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -107,798 $ -7,262 $ 0
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 0 Sold All -109,320 $ -7,364 $ 0
Stevens Capital Management Lp 2016-03-31 271,085 Sold Some -116,058 $ -7,818 $ 18,262
Northern Trust Corp 2016-03-31 5,297,993 Sold Some -118,548 $ -7,986 $ 356,925
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,027 Sold Some -115,368 $ -8,069 $ 771
Bnp Paribas Arbitrage Sa 2016-06-30 332,835 Sold Some -118,697 $ -8,302 $ 23,281
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -125,401 $ -8,448 $ 0
Guggenheim Capital Llc 2016-03-31 618,952 Sold Some -127,014 $ -8,556 $ 41,698
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 503,262 Sold Some -126,923 $ -8,878 $ 35,203
Two Sigma Advisers Llc 2016-03-31 968,654 Sold Some -140,310 $ -9,452 $ 65,258
Engineers Gate Manager Lp 2016-03-31 0 Sold All -141,183 $ -9,511 $ 0
Capital Returns Management Llc 2016-03-31 0 Sold All -168,490 $ -11,351 $ 0
Hgk Asset Management Inc 2016-06-30 141,469 Sold Some -165,535 $ -11,579 $ 9,895
Oshaughnessy Asset Management Llc 2016-03-31 634,264 Sold Some -210,737 $ -14,197 $ 42,730
Endeavour Capital Advisors Inc 2016-03-31 123,469 Sold Some -246,909 $ -16,634 $ 8,318
Pggm Investments 2016-06-30 0 Sold All -277,386 $ -19,403 $ 0
Mount Lucas Management Lp 2016-03-31 0 Sold All -308,263 $ -20,767 $ 0
Systematic Financial Management Lp 2016-06-30 470,466 Sold Some -327,676 $ -22,920 $ 32,909
Nn Investment Partners Holdings N V 2016-06-30 124,764 Sold Some -329,055 $ -23,017 $ 8,727
Carlson Capital L P 2016-03-31 73,679 Sold Some -494,721 $ -33,329 $ 4,963
Lord Abbett Co Llc 2016-03-31 1,096,619 Sold Some -732,924 $ -49,377 $ 73,879
Northcoast Asset Management Llc 2016-03-31 0 Sold All -764,387 $ -51,496 $ 0
Winton Capital Group Ltd 2016-03-31 485,534 Sold Some -1,323,095 $ -89,136 $ 32,710
Royal London Asset Management Ltd 2016-06-30 128,175 Sold Some -6,220,437 $ -435,119 $ 8,965