Applied Materials Inc (AMAT) Latest Bloomsberg Price


Mffais Ranking #2821 Overall / #31 Industry
Industry: Semiconductor Mfg

Number of Companies: 575 (Ranking #176 Overall/#1 Industry)
Inflow: $ 732,174 (K) (Ranking #144 Overall/#1 Industry)
Outflow: $ -1,085,897 (K)
Mffais Flow: $ -353,723 (K) (Ranking #2821 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-06-30 3,120,777 New Holding 3,120,777 $ 74,805 $ 74,805
Hsbc Holdings Plc 2016-03-31 4,343,231 Added More 3,333,702 $ 70,607 $ 91,989
Allianz Asset Management Ag 2016-03-31 3,572,243 Added More 3,309,698 $ 70,099 $ 75,660
Teachers Advisors Inc 2016-03-31 5,210,641 Added More 2,030,178 $ 42,999 $ 110,361
Clarivest Asset Management Llc 2016-06-30 1,730,942 Added More 1,730,887 $ 41,489 $ 41,490
Brandywine Global Investment Management Llc 2016-03-31 4,137,323 Added More 1,145,691 $ 24,265 $ 87,628
Lord Abbett Co Llc 2016-03-31 1,136,945 New Holding 1,136,945 $ 24,080 $ 24,080
Kbc Group Nv 2016-06-30 1,082,184 Added More 926,005 $ 22,196 $ 25,939
Rainier Investment Management Llc 2016-03-31 583,370 New Holding 583,370 $ 12,355 $ 12,355
Foresters Investment Management Company Inc 2016-03-31 571,700 New Holding 571,700 $ 12,108 $ 12,108
Origin Asset Management Llp 2016-03-31 543,000 New Holding 543,000 $ 11,500 $ 11,500
Tcw Group Inc 2016-03-31 4,759,235 Added More 523,156 $ 11,080 $ 100,800
Agf Investments Inc 2016-06-30 499,933 Added More 459,933 $ 11,024 $ 11,983
Ao Asset Management Llc 2016-06-30 450,000 New Holding 450,000 $ 10,786 $ 10,786
Chartwell Investment Partners Llc 2016-06-30 372,450 New Holding 372,450 $ 8,927 $ 8,927
Robeco Institutional Asset Management B V 2016-06-30 421,389 Added More 361,392 $ 8,662 $ 10,100
Korea Investment Corp 2016-03-31 1,824,100 Added More 389,700 $ 8,253 $ 38,634
Airain Ltd 2016-06-30 342,524 New Holding 342,524 $ 8,210 $ 8,210
C M Bidwell Associates Ltd 2016-03-31 375,835 New Holding 375,835 $ 7,960 $ 7,960
Chicago Equity Partners Llc 2016-06-30 330,405 New Holding 330,405 $ 7,919 $ 7,919
I G Investment Management Ltd 2016-06-30 330,264 Added More 325,102 $ 7,792 $ 7,916
Gotham Asset Management Llc 2016-03-31 660,566 Added More 316,338 $ 6,700 $ 13,990
Blackrock Inc 2016-06-30 2,648,497 Added More 272,762 $ 6,538 $ 63,484
A R T Advisors Llc 2016-03-31 304,975 New Holding 304,975 $ 6,459 $ 6,459
Quentec Asset Management Llc 2016-03-31 558,703 Added More 302,103 $ 6,398 $ 11,833
First Trust Advisors Lp 2016-06-30 1,688,622 Added More 264,801 $ 6,347 $ 40,476
Krasney Financial Llc 2016-03-31 275,386 New Holding 275,386 $ 5,832 $ 5,832
Nicholas Investment Partners Lp 2016-03-31 272,589 New Holding 272,589 $ 5,773 $ 5,773
A R Schmeidler Co Inc 2016-06-30 504,711 Added More 235,671 $ 5,649 $ 12,097
Harvey Partners Llc 2016-03-31 255,000 New Holding 255,000 $ 5,400 $ 5,400
Sterling Capital Management Llc 2016-03-31 256,259 Added More 240,440 $ 5,092 $ 5,427
Sei Investments Co 2016-03-31 1,877,910 Added More 230,917 $ 4,890 $ 39,774
Kingdon Capital Management L L C 2016-03-31 200,000 New Holding 200,000 $ 4,236 $ 4,236
Pensionfund Dsm Netherlands 2016-06-30 175,000 New Holding 175,000 $ 4,194 $ 4,194
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,851,561 Added More 181,972 $ 3,854 $ 60,396
Insight Capital Research Management Inc 2016-06-30 159,400 New Holding 159,400 $ 3,820 $ 3,820
Northpointe Capital Llc 2016-06-30 155,149 New Holding 155,149 $ 3,718 $ 3,718
Parametric Portfolio Associates Llc 2016-03-31 3,241,443 Added More 174,938 $ 3,705 $ 68,653
Prudential Financial Inc 2016-06-30 1,562,025 Added More 150,300 $ 3,602 $ 37,441
Amf Pensionsforsakring Ab 2016-03-31 2,062,698 Added More 168,924 $ 3,577 $ 43,687
Paradigm Asset Management Co Llc 2016-03-31 206,200 Added More 168,800 $ 3,575 $ 4,367
Elm Ridge Management Llc 2016-03-31 507,330 Added More 161,808 $ 3,427 $ 10,745
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 446,035 Added More 141,814 $ 3,399 $ 10,691
Panagora Asset Management Inc 2016-03-31 375,492 Added More 158,269 $ 3,352 $ 7,952
Bridgewater Associates Lp 2016-06-30 469,583 Added More 136,500 $ 3,271 $ 11,255
Westpac Banking Corp 2016-06-30 180,460 Added More 130,980 $ 3,139 $ 4,325
Los Angeles Capital Management Equity Research Inc 2016-06-30 156,258 Added More 127,870 $ 3,065 $ 3,745
Jag Capital Management Llc 2016-06-30 414,778 Added More 125,693 $ 3,012 $ 9,942
Quadrature Capital Ltd 2016-03-31 136,588 New Holding 136,588 $ 2,892 $ 2,892
Thrivent Financial For Lutherans 2016-03-31 4,513,926 Added More 126,830 $ 2,686 $ 95,604
British Columbia Investment Management Corp 2016-06-30 733,215 Added More 110,627 $ 2,651 $ 17,575
Legal General Group Plc 2016-03-31 5,063,202 Added More 119,577 $ 2,532 $ 107,238
Amp Capital Investors Ltd 2016-03-31 619,069 Added More 115,167 $ 2,439 $ 13,111
Polar Capital Llp 2016-03-31 518,594 Added More 114,616 $ 2,427 $ 10,983
Zweig-Dimenna Associates Llc 2016-06-30 903,072 Added More 100,139 $ 2,400 $ 21,646
Dekabank Deutsche Girozentrale 2016-06-30 157,252 Added More 94,000 $ 2,253 $ 3,769
Trexquant Investment Lp 2016-06-30 142,500 Added More 92,200 $ 2,210 $ 3,415
Jane Street Group Llc 2016-03-31 180,795 Added More 102,424 $ 2,169 $ 3,829
Jbf Capital Inc 2016-06-30 100,000 Added More 90,000 $ 2,157 $ 2,397
Lmr Partners Llp 2016-06-30 101,648 Added More 87,899 $ 2,106 $ 2,436
Pdt Partners Llc 2016-03-31 307,800 Added More 98,800 $ 2,092 $ 6,519
Secor Capital Advisors Lp 2016-06-30 135,845 Added More 86,836 $ 2,081 $ 3,256
Connor Clark Lunn Investment Management Ltd 2016-03-31 275,300 Added More 97,000 $ 2,054 $ 5,830
Pensionfund Sabic 2016-06-30 82,000 New Holding 82,000 $ 1,965 $ 1,965
Harfst Associates Inc 2016-06-30 81,090 New Holding 81,090 $ 1,943 $ 1,943
Cupps Capital Management Llc 2016-03-31 90,711 New Holding 90,711 $ 1,921 $ 1,921
Commerzbank Aktiengesellschaft Fi 2016-06-30 271,591 Added More 79,531 $ 1,906 $ 6,510
Aviva Plc 2016-06-30 688,551 Added More 78,613 $ 1,884 $ 16,504
Glg Llc 2016-03-31 198,925 Added More 86,240 $ 1,826 $ 4,213
Spot Trading L L C 2016-06-30 171,358 Added More 75,658 $ 1,813 $ 4,107
Twin Capital Management Inc 2016-06-30 111,408 Added More 72,938 $ 1,748 $ 2,670
Cubist Systematic Strategies Llc 2016-03-31 127,145 Added More 81,937 $ 1,735 $ 2,692
Lombard Odier Asset Management Switzerland Sa 2016-03-31 92,708 Added More 81,500 $ 1,726 $ 1,963
Cipher Capital Lp 2016-03-31 81,154 New Holding 81,154 $ 1,718 $ 1,718
Columbus Circle Investors 2016-06-30 883,295 Added More 70,472 $ 1,689 $ 21,172
Norinchukin Bank The 2016-06-30 127,246 Added More 69,217 $ 1,659 $ 3,050
Capstone Investment Advisors Llc 2016-03-31 77,814 New Holding 77,814 $ 1,648 $ 1,648
Allstate Corp 2016-03-31 77,649 New Holding 77,649 $ 1,644 $ 1,644
American Trust Investment Advisors Llc 2016-03-31 120,680 Added More 75,700 $ 1,603 $ 2,556
Candriam Luxembourg S C A 2016-06-30 120,477 Added More 64,977 $ 1,557 $ 2,887
Teacher Retirement System Of Texas 2016-06-30 1,235,496 Added More 60,414 $ 1,448 $ 29,614
Seven Eight Capital Llc 2016-03-31 67,936 New Holding 67,936 $ 1,438 $ 1,438
Hbk Investments L P 2016-03-31 67,634 New Holding 67,634 $ 1,432 $ 1,432
Cadence Capital Management Llc 2016-06-30 75,814 Added More 56,474 $ 1,353 $ 1,817
Bp Plc 2016-06-30 198,000 Added More 56,000 $ 1,342 $ 4,746
Ahl Partners Llp 2016-03-31 99,103 Added More 63,106 $ 1,336 $ 2,099
Zacks Investment Management 2016-03-31 59,702 New Holding 59,702 $ 1,264 $ 1,264
Swiss National Bank 2016-06-30 3,169,622 Added More 50,300 $ 1,205 $ 75,975
New York State Common Retirement Fund 2016-06-30 3,761,870 Added More 42,060 $ 1,008 $ 90,172
Mutual Of America Capital Management Llc 2016-06-30 171,430 Added More 41,730 $ 1,000 $ 4,109
Diversified Trust Co 2016-06-30 39,796 New Holding 39,796 $ 953 $ 953
Palisade Capital Management Llc Nj 2016-06-30 61,409 Added More 39,293 $ 941 $ 1,471
Gsa Capital Partners Llp 2016-06-30 38,594 New Holding 38,594 $ 925 $ 925
Deere Co 2016-03-31 100,240 Added More 43,082 $ 912 $ 2,123
Simplex Trading Llc 2016-06-30 70,187 Added More 37,255 $ 893 $ 1,682
Clinton Group Inc 2016-03-31 41,201 New Holding 41,201 $ 872 $ 872
Centerstar Fund Llc 2016-06-30 35,915 New Holding 35,915 $ 860 $ 860
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 282,209 Added More 40,214 $ 851 $ 5,977
Aperio Group Llc 2016-03-31 392,229 Added More 39,727 $ 841 $ 8,307
Montage Investments Llc 2016-03-31 39,500 New Holding 39,500 $ 836 $ 836
Quantitative Systematic Strategies Llc 2016-06-30 34,343 New Holding 34,343 $ 823 $ 823
Clear Harbor Asset Management Llc 2016-06-30 50,200 Added More 34,200 $ 819 $ 1,203
Us Bancorp De 2016-06-30 495,287 Added More 31,545 $ 756 $ 11,872
Tredje Ap-Fonden 2016-03-31 112,540 Added More 33,889 $ 717 $ 2,383
Axa 2016-03-31 39,800 Added More 32,700 $ 692 $ 842
Fox Run Management L L C 2016-06-30 28,800 New Holding 28,800 $ 690 $ 690
Verition Fund Management Llc 2016-03-31 50,966 Added More 32,010 $ 677 $ 1,079
National Pension Service 2016-03-31 816,468 Added More 31,716 $ 671 $ 17,292
Meeder Asset Management Inc 2016-06-30 59,252 Added More 27,135 $ 650 $ 1,420
Bremer Trust National Association 2016-06-30 25,569 New Holding 25,569 $ 612 $ 612
Andra Ap-Fonden 2016-03-31 212,200 Added More 28,700 $ 607 $ 4,494
Engineers Gate Manager Lp 2016-03-31 42,294 Added More 27,595 $ 584 $ 895
Partner Investment Management L P 2016-03-31 27,236 New Holding 27,236 $ 576 $ 576
Td Asset Management Inc 2016-06-30 3,331,962 Added More 23,763 $ 569 $ 79,867
Hanseatic Management Services Inc 2016-06-30 22,293 New Holding 22,293 $ 534 $ 534
Nisa Investment Advisors L L C 2016-06-30 325,471 Added More 22,205 $ 532 $ 7,801
Chevy Chase Trust Holdings Inc 2016-06-30 1,288,106 Added More 21,589 $ 517 $ 30,875
Quotient Investors Llc 2016-06-30 20,249 New Holding 20,249 $ 485 $ 485
Dg Capital Management Inc 2016-06-30 57,165 Added More 19,990 $ 479 $ 1,370
First Citizens Bank Trust Co 2016-06-30 54,190 Added More 18,715 $ 448 $ 1,298
Menta Capital Llc 2016-03-31 20,500 New Holding 20,500 $ 434 $ 434
Bank Of Hawaii 2016-06-30 17,729 New Holding 17,729 $ 424 $ 424
Northwestern Mutual Wealth Management Co 2016-03-31 246,538 Added More 19,736 $ 418 $ 5,221
Visium Asset Management Lp 2016-03-31 19,519 New Holding 19,519 $ 413 $ 413
Mufg Americas Holdings Corp 2016-06-30 352,125 Added More 16,580 $ 397 $ 8,440
Hillsdale Investment Management Inc 2016-03-31 16,730 New Holding 16,730 $ 354 $ 354
Virtu Financial Llc 2016-03-31 16,625 New Holding 16,625 $ 352 $ 352
Ft Options Llc 2016-03-31 16,200 New Holding 16,200 $ 343 $ 343
Catalyst Capital Advisors Llc 2016-06-30 14,250 New Holding 14,250 $ 341 $ 341
Stanley-Laman Group Ltd 2016-06-30 14,228 New Holding 14,228 $ 341 $ 341
Bb T Corp 2016-06-30 13,763 New Holding 13,763 $ 329 $ 329
Argent Capital Management Llc 2016-06-30 13,090 New Holding 13,090 $ 313 $ 313
Blackrock Japan Co Ltd 2016-06-30 1,513,163 Added More 12,680 $ 303 $ 36,270
Moors Cabot Inc 2016-06-30 24,882 Added More 11,942 $ 286 $ 596
Keybank National Association Oh 2016-06-30 323,091 Added More 11,669 $ 279 $ 7,744
Counsel Portfolio Services Inc 2016-03-31 13,100 New Holding 13,100 $ 277 $ 277
Wall Street Associates 2016-03-31 13,026 New Holding 13,026 $ 275 $ 275
Cantab Capital Partners Llp 2016-03-31 12,884 New Holding 12,884 $ 272 $ 272
Pillar Pacific Capital Management Llc 2016-06-30 263,281 Added More 11,210 $ 268 $ 6,310
Raymond James Trust N A 2016-06-30 165,371 Added More 10,442 $ 250 $ 3,963
Bragg Financial Advisors Inc 2016-03-31 116,016 Added More 11,640 $ 246 $ 2,457
Schwab Charles Investment Management Inc 2016-03-31 3,218,605 Added More 11,605 $ 245 $ 68,170
Comerica Bank 2016-03-31 330,699 Added More 11,319 $ 239 $ 7,004
Point72 Asia Hong Kong Ltd 2016-03-31 11,200 New Holding 11,200 $ 237 $ 237
Tradelink Capital Llc 2016-06-30 9,564 New Holding 9,564 $ 229 $ 229
Harel Insurance Investments Financial Services Ltd 2016-06-30 9,517 New Holding 9,517 $ 228 $ 228
Amalgamated Bank 2016-03-31 43,678 Added More 10,760 $ 227 $ 925
Atria Investments Llc 2016-06-30 9,155 New Holding 9,155 $ 219 $ 219
Geneva Advisors Llc 2016-06-30 8,833 New Holding 8,833 $ 211 $ 211
Bryn Mawr Trust Co 2016-06-30 8,650 New Holding 8,650 $ 207 $ 207
Parsec Financial Management Inc 2016-06-30 8,528 New Holding 8,528 $ 204 $ 204
Sigma Planning Corp 2016-06-30 8,518 New Holding 8,518 $ 204 $ 204
Blue Rock Advisors Llc 2016-06-30 19,520 Added More 8,408 $ 201 $ 467
Integral Derivatives Llc 2016-06-30 89,600 Added More 8,200 $ 196 $ 2,147
Mizuho Asset Management Co Ltd 2016-06-30 16,132 Added More 8,083 $ 193 $ 386
Exane Derivatives 2016-06-30 8,077 New Holding 8,077 $ 193 $ 193
Westbourne Investment Advisors Inc 2016-06-30 7,250 New Holding 7,250 $ 173 $ 173
Vantage Investment Advisors Llc 2016-03-31 146,052 Added More 8,158 $ 172 $ 3,093
Diam Co Ltd 2016-06-30 115,667 Added More 7,006 $ 167 $ 2,772
Exxonmobil Investment Management Inc Tx 2016-06-30 281,925 Added More 6,621 $ 158 $ 6,757
Ncm Capital Advisers Inc 2016-06-30 22,385 Added More 6,450 $ 154 $ 536
Metlife Securities Inc 2016-06-30 19,648 Added More 6,168 $ 147 $ 470
Synovus Financial Corp 2016-06-30 18,977 Added More 5,865 $ 140 $ 454
Patriot Wealth Management Inc 2016-06-30 280,858 Added More 5,850 $ 140 $ 6,732
Next Financial Group Inc 2016-06-30 6,605 Added More 5,300 $ 127 $ 158
First Premier Bank 2016-06-30 5,000 New Holding 5,000 $ 119 $ 119
Bank Of The Ozarks 2016-03-31 47,528 Added More 5,532 $ 117 $ 1,006
Cetera Advisors Llc 2016-06-30 78,140 Added More 4,883 $ 117 $ 1,873
Tlp Group Llc 2016-06-30 4,364 New Holding 4,364 $ 104 $ 104
Kcg Holdings Inc 2016-03-31 63,610 Added More 4,748 $ 100 $ 1,347
Cornerstone Capital Management Holdings Llc 2016-03-31 255,875 Added More 4,460 $ 94 $ 5,419
Creative Planning 2016-06-30 37,033 Added More 3,542 $ 84 $ 887
Liberty Mutual Group Asset Management Inc 2016-03-31 74,339 Added More 3,895 $ 82 $ 1,574
Capstone Asset Management Co 2016-06-30 110,740 Added More 3,425 $ 82 $ 2,654
Bronfman E L Rothschild L P 2016-03-31 7,109 Added More 3,596 $ 76 $ 150
Wealthfront Inc 2016-03-31 19,921 Added More 3,255 $ 68 $ 421
Ifp Advisors Inc 2016-03-31 8,741 Added More 3,026 $ 64 $ 185
Hallmark Capital Management Inc 2016-06-30 2,600 New Holding 2,600 $ 62 $ 62
Wespac Advisors Llc 2016-06-30 25,553 Added More 2,526 $ 60 $ 612
Thompson Davis Co Inc 2016-06-30 4,232 Added More 2,418 $ 57 $ 101
Assetmark Inc 2016-06-30 7,112 Added More 2,405 $ 57 $ 170
Bridgeway Capital Management Inc 2016-03-31 12,700 Added More 2,400 $ 50 $ 268
Mitchell Mcleod Pugh Williams Inc 2016-06-30 19,230 Added More 2,000 $ 47 $ 460
Financial Counselors Inc 2016-06-30 256,418 Added More 1,931 $ 46 $ 6,146
Janney Montgomery Scott Llc 2016-06-30 43,027 Added More 1,906 $ 45 $ 1,031
Krilogy Financial Llc 2016-03-31 2,385 Added More 1,985 $ 42 $ 50
Cibc World Markets Inc 2016-06-30 166,643 Added More 1,633 $ 39 $ 3,994
Gilman Hill Asset Management Llc 2016-06-30 17,335 Added More 1,545 $ 37 $ 415
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 113,314 Added More 1,500 $ 35 $ 2,716
Dnb Asset Management As 2016-06-30 234,105 Added More 1,400 $ 33 $ 5,611
Morris Capital Advisors Llc 2016-03-31 13,380 Added More 1,366 $ 28 $ 283
Perigon Wealth Management Llc 2016-03-31 1,298 New Holding 1,298 $ 27 $ 27
Symmetry Peak Management Llc 2016-03-31 52,500 Added More 1,000 $ 21 $ 1,111
Citizens Financial Group Inc Ri 2016-03-31 14,886 Added More 850 $ 18 $ 315
Cribstone Capital Management Llc 2016-06-30 750 New Holding 750 $ 17 $ 17
Proficio Capital Partners Llc 2016-06-30 918 Added More 723 $ 17 $ 22
Blair William Co Il 2016-06-30 37,368 Added More 715 $ 17 $ 895
Carnick Kubik Llc 2016-03-31 800 New Holding 800 $ 16 $ 16
Acrospire Investment Management Llc 2016-06-30 2,500 Added More 700 $ 16 $ 59
Dowling Yahnke Llc 2016-06-30 54,970 Added More 700 $ 16 $ 1,317
Clean Yield Group 2016-06-30 4,950 Added More 700 $ 16 $ 118
Appleton Partners Inc Ma 2016-06-30 48,010 Added More 660 $ 15 $ 1,150
Private Advisor Group Llc 2016-06-30 14,353 Added More 654 $ 15 $ 344
Financial Architects Inc 2016-06-30 681 Added More 600 $ 14 $ 16
Plante Moran Financial Advisors Llc 2016-06-30 1,152 Added More 548 $ 13 $ 27
Patten Group Inc 2016-03-31 22,750 Added More 605 $ 12 $ 481
First Personal Financial Services 2016-06-30 510 New Holding 510 $ 12 $ 12
Pinebridge Investments L P 2016-06-30 508 New Holding 508 $ 12 $ 12
Globeflex Capital L P 2016-06-30 46,370 Added More 500 $ 11 $ 1,111
Wetherby Asset Management Inc 2016-06-30 16,853 Added More 492 $ 11 $ 403
Park National Corp Oh 2016-06-30 12,052 Added More 460 $ 11 $ 288
Mason Street Advisors Llc 2016-03-31 150,614 Added More 492 $ 10 $ 3,190
Massmutual Trust Co Fsb Adv 2016-06-30 17,706 Added More 370 $ 8 $ 424
Advisors Asset Management Inc 2016-06-30 8,922 Added More 305 $ 7 $ 213
Quadrant Capital Group Llc 2016-06-30 1,920 Added More 267 $ 6 $ 46
Perkins Coie Trust Co 2016-06-30 200 New Holding 200 $ 4 $ 4
First Manhattan Co 2016-06-30 17,633 Added More 200 $ 4 $ 422
Fdx Advisors Inc 2016-03-31 15,548 Added More 217 $ 4 $ 329
Penserra Capital Management Llc 2016-06-30 480 Added More 160 $ 3 $ 11
Kelly Lawrence W Associates Inc Ca 2016-03-31 144,770 Added More 150 $ 3 $ 3,066
Herndon Capital Management Llc 2016-06-30 100 New Holding 100 $ 2 $ 2
Sandy Spring Bank 2016-06-30 100 New Holding 100 $ 2 $ 2
Parkside Financial Bank Trust 2016-06-30 1,064 Added More 94 $ 2 $ 25
Feltz Wealth Plan Inc 2016-06-30 75 New Holding 75 $ 1 $ 1
Stephens Inc Ar 2016-06-30 12,901 Added More 65 $ 1 $ 309
Point View Wealth Management Inc 2016-06-30 20,516 Added More 54 $ 1 $ 491
Advisor Partners Llc 2016-03-31 12,995 Added More 41 $ 0 $ 275
Conning Inc 2016-06-30 28,245 Added More 30 $ 0 $ 677
Kanaly Trust Co 2016-06-30 3,814 Added More 22 $ 0 $ 91
Sta Wealth Management Llc 2016-03-31 16 New Holding 16 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 84,783 Added More 4 $ 0 $ 2,032
Wealthtrust-Arizona Llc 2016-06-30 370 Added More 2 $ 0 $ 8
Ropes Wealth Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 9
Arrow Financial Corp 2016-06-30 4,635 No Change 0 $ 0 $ 111
City Holding Co 2016-06-30 700 No Change 0 $ 0 $ 16
Amica Pension Fund Board Of Trustees 2016-06-30 65,567 No Change 0 $ 0 $ 1,571
Delta Asset Management Llc Tn 2016-06-30 1,000 No Change 0 $ 0 $ 23
New Mexico Educational Retirement Board 2016-06-30 127,186 No Change 0 $ 0 $ 3,048
Kempner Capital Management Inc 2016-06-30 246,190 No Change 0 $ 0 $ 5,901
Qci Asset Management Inc Ny 2016-06-30 570 No Change 0 $ 0 $ 13
Adirondack Trust Co 2016-06-30 3,700 No Change 0 $ 0 $ 88
Fuller Thaler Asset Management Inc 2016-06-30 5,400 No Change 0 $ 0 $ 129
Bonness Enterprises Inc 2016-06-30 63,000 No Change 0 $ 0 $ 1,510
Penobscot Investment Management Company Inc 2016-06-30 16,000 No Change 0 $ 0 $ 383
Handelsbanken Fonder Ab 2016-06-30 12,128 No Change 0 $ 0 $ 290
Macquarie Group Ltd 2016-03-31 34,300 No Change 0 $ 0 $ 726
Smith Hayes Advisers Inc 2016-03-31 16,500 No Change 0 $ 0 $ 349
Gam Holding Ag 2016-03-31 152,941 No Change 0 $ 0 $ 3,239
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 25,400 No Change 0 $ 0 $ 537
Nj State Employees Deferred Compensation Plan 2016-06-30 70,000 No Change 0 $ 0 $ 1,677
Cohen Capital Management Inc 2016-06-30 188,550 No Change 0 $ 0 $ 4,519
Diligent Investors Llc 2016-06-30 19,345 No Change 0 $ 0 $ 463
Hrs Investment Holdings Llc 2016-03-31 52,500 No Change 0 $ 0 $ 1,111
Whitnell Co 2016-06-30 5,188 No Change 0 $ 0 $ 124
Oakworth Capital Inc 2016-06-30 436 No Change 0 $ 0 $ 10
Tarbox Group Inc 2016-06-30 632 No Change 0 $ 0 $ 15
Amica Retiree Medical Trust 2016-06-30 9,826 No Change 0 $ 0 $ 235
Gemmer Asset Management Llc 2016-06-30 901 No Change 0 $ 0 $ 21
Mengis Capital Management Inc 2016-06-30 12,198 No Change 0 $ 0 $ 292
Community Bank N A 2016-06-30 1,783 No Change 0 $ 0 $ 42
Mission Wealth Management Llc 2016-06-30 20,837 No Change 0 $ 0 $ 499
State Farm Mutual Automobile Insurance Co 2016-03-31 6,000 No Change 0 $ 0 $ 127
Allsquare Wealth Management Llc 2016-03-31 199 No Change 0 $ 0 $ 4
Augustine Asset Management Inc 2016-06-30 18,600 No Change 0 $ 0 $ 445
Sunbelt Securities Inc 2016-03-31 1,633 No Change 0 $ 0 $ 34
American National Insurance Co Tx 2016-03-31 17,500 No Change 0 $ 0 $ 370
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,444 No Change 0 $ 0 $ 34
Fukoku Mutual Life Insurance Co 2016-06-30 8,000 No Change 0 $ 0 $ 191
Ameritas Investment Partners Inc 2016-06-30 40,759 No Change 0 $ 0 $ 976
Lumbard Kellner Llc 2016-03-31 22,500 No Change 0 $ 0 $ 476
Whittier Trust Co 2016-06-30 5,206 No Change 0 $ 0 $ 124
Crestpoint Capital Management Llc 2016-06-30 42,000 No Change 0 $ 0 $ 1,006
North Star Investment Management Corp 2016-06-30 150 No Change 0 $ 0 $ 3
Court Place Advisors Llc 2016-06-30 13,490 No Change 0 $ 0 $ 323
Bollard Group Llc 2016-06-30 725 No Change 0 $ 0 $ 17
Supplemental Annuity Collective Trust Of Nj 2016-06-30 39,419 No Change 0 $ 0 $ 944
Bartlett Co Llc 2016-06-30 1,150 No Change 0 $ 0 $ 27
Argentiere Capital Ag 2016-06-30 45,000 No Change 0 $ 0 $ 1,078
Napier Park Global Capital Us Lp 2016-03-31 71,475 No Change 0 $ 0 $ 1,513
Mv Capital Management Inc 2016-03-31 410 No Change 0 $ 0 $ 8
Kistler-Tiffany Companies Llc 2016-06-30 1,135 No Change 0 $ 0 $ 27
Physicians Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 2
Bach Investment Advisors Ltd 2016-06-30 54,000 No Change 0 $ 0 $ 1,294
Cornerstone Advisors Inc 2016-06-30 516 No Change 0 $ 0 $ 12
Richard Bernstein Advisors Llc 2016-06-30 114,709 No Change 0 $ 0 $ 2,749
Capital Guardian Trust Co 2016-03-31 16,700 No Change 0 $ 0 $ 353
Amica Mutual Insurance Co 2016-06-30 71,531 No Change 0 $ 0 $ 1,714
Chemical Bank 2016-03-31 35,424 No Change 0 $ 0 $ 750
Smithfield Trust Co 2016-06-30 340 No Change 0 $ 0 $ 8
Duncker Streett Co Inc 2016-06-30 500 No Change 0 $ 0 $ 11
Enterprise Financial Services Corp 2016-06-30 310 No Change 0 $ 0 $ 7
Apriem Advisors 2016-03-31 40 No Change 0 $ 0 $ 0
Peoples Financial Services Corp 2016-06-30 1,000 No Change 0 $ 0 $ 23
Cubic Asset Management Llc 2016-03-31 47,880 No Change 0 $ 0 $ 1,014
Roanoke Asset Management Corp Ny 2016-06-30 25,900 No Change 0 $ 0 $ 620
Agran Libbie 2016-06-30 43,100 No Change 0 $ 0 $ 1,033
Guinness Asset Management Ltd 2016-06-30 123,270 No Change 0 $ 0 $ 2,954
Woodmont Investment Counsel Llc 2016-03-31 1,600 No Change 0 $ 0 $ 33
Employees Retirement System Of Texas 2016-03-31 72,000 No Change 0 $ 0 $ 1,524
Farmers Merchants Investments Inc 2016-06-30 600 No Change 0 $ 0 $ 14
Stephens Investment Management Group Llc 2016-06-30 1,975 No Change 0 $ 0 $ 47
Sol Capital Management Co 2016-06-30 14,100 No Change 0 $ 0 $ 337
Allen Investment Management Llc 2016-03-31 10,025 No Change 0 $ 0 $ 212
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 4
Peoples United Financial Inc 2016-06-30 3,100 No Change 0 $ 0 $ 74
West Oak Capital Llc 2016-06-30 7,545 No Change 0 $ 0 $ 180
Manchester Capital Management Llc 2016-06-30 1,212 No Change 0 $ 0 $ 29
Guinness Atkinson Asset Management Inc 2016-06-30 290,310 No Change 0 $ 0 $ 6,958
Whittier Trust Co Of Nevada Inc 2016-06-30 2,361 No Change 0 $ 0 $ 56
Johnson Financial Group Inc 2016-03-31 1,249 No Change 0 $ 0 $ 26
State Of New Jersey Common Pension Fund D 2016-06-30 1,095,000 No Change 0 $ 0 $ 26,247
Timber Creek Capital Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 35
Financial Management Professionals Inc 2016-06-30 96 No Change 0 $ 0 $ 2
Veritas Investment Management Llp 2016-06-30 14,591 No Change 0 $ 0 $ 349
Formidable Asset Management Llc 2016-03-31 1,200 No Change 0 $ 0 $ 25
Winslow Evans Crocker Inc 2016-06-30 20,000 No Change 0 $ 0 $ 479
First Interstate Bank 2016-06-30 890 No Change 0 $ 0 $ 21
Cornerstone Advisory Llp 2016-06-30 10,155 No Change 0 $ 0 $ 243
Lasalle Street Capital Management Llc 2016-06-30 69,940 No Change 0 $ 0 $ 1,676
Sentry Investment Management Llc 2016-06-30 87,381 No Change 0 $ 0 $ 2,094
Old National Bancorp In 2016-06-30 18,423 No Change 0 $ 0 $ 441
Spirit Of America Management Corp Ny 2016-06-30 17,800 No Change 0 $ 0 $ 426
Orrstown Financial Services Inc 2016-06-30 400 No Change 0 $ 0 $ 9
Old Second National Bank Of Aurora 2016-06-30 108 No Change 0 $ 0 $ 2
Hanson Mcclain Inc 2016-03-31 2,670 Sold Some -3 $ -0 $ 56
Td Securities Usa Llc 2016-03-31 255 Sold Some -3 $ -0 $ 5
Sheaff Brock Investment Advisors Llc 2016-06-30 14,973 Sold Some -18 $ -0 $ 358
Howe Rusling Inc 2016-03-31 875 Sold Some -49 $ -1 $ 18
Everence Capital Management Inc 2016-06-30 30,078 Sold Some -60 $ -1 $ 720
Roble Belko Company Inc 2016-03-31 0 Sold All -100 $ -2 $ 0
Coldstream Capital Management Inc 2016-06-30 98,035 Sold Some -99 $ -2 $ 2,349
Tompkins Financial Corp 2016-06-30 400 Sold Some -100 $ -2 $ 9
Benjamin F Edwards Company Inc 2016-06-30 125 Sold Some -100 $ -2 $ 2
Motco 2016-06-30 0 Sold All -100 $ -2 $ 0
Newsquare Capital Llc 2016-06-30 1,060 Sold Some -157 $ -3 $ 25
Park Avenue Institutional Advisers Llc 2016-03-31 7,239 Sold Some -204 $ -4 $ 153
Fruth Investment Management 2016-06-30 26,050 Sold Some -200 $ -4 $ 624
Alexandria Capital Llc 2016-06-30 0 Sold All -206 $ -4 $ 0
Anchor Capital Advisors Llc 2016-06-30 16,748 Sold Some -221 $ -5 $ 401
Shinko Asset Management Co Ltd 2016-06-30 2,894 Sold Some -247 $ -5 $ 69
Ftb Advisors Inc 2016-06-30 6,400 Sold Some -250 $ -5 $ 153
Us Financial Advisors Llc 2016-03-31 0 Sold All -333 $ -7 $ 0
Evercore Wealth Management Llc 2016-06-30 17,918 Sold Some -307 $ -7 $ 429
Cwm Llc 2016-06-30 0 Sold All -333 $ -7 $ 0
Srb Corp 2016-03-31 7,546 Sold Some -453 $ -9 $ 159
Commerce Bank 2016-06-30 21,763 Sold Some -430 $ -10 $ 521
Wolverine Asset Management Llc 2016-03-31 0 Sold All -500 $ -10 $ 0
Simmons Bank 2016-06-30 30,101 Sold Some -450 $ -10 $ 721
Central Trust Co 2016-06-30 10,981 Sold Some -450 $ -10 $ 263
Cleararc Capital Inc 2016-03-31 27,576 Sold Some -513 $ -10 $ 584
Boston Private Wealth Llc 2016-06-30 37,533 Sold Some -467 $ -11 $ 899
Columbia Partners L L C Investment Management 2016-06-30 52,112 Sold Some -523 $ -12 $ 1,249
Btc Capital Management Inc 2016-06-30 95,236 Sold Some -582 $ -13 $ 2,282
First Financial Corp In 2016-06-30 0 Sold All -600 $ -14 $ 0
Global X Management Co Llc 2016-06-30 156 Sold Some -604 $ -14 $ 3
Wfg Advisors Lp 2016-03-31 4,349 Sold Some -684 $ -14 $ 92
Alpha Windward Llc 2016-06-30 7,751 Sold Some -643 $ -15 $ 185
Checchi Capital Advisers Llc 2016-06-30 6,928 Sold Some -656 $ -15 $ 166
Regentatlantic Capital Llc 2016-06-30 19,620 Sold Some -785 $ -18 $ 470
Gierl Augustine Investment Management Inc 2016-06-30 4,000 Sold Some -837 $ -20 $ 95
Bokf Na 2016-03-31 11,620 Sold Some -989 $ -20 $ 246
Ledyard National Bank 2016-06-30 0 Sold All -900 $ -21 $ 0
Rosenbaum Jay D 2016-06-30 27,900 Sold Some -900 $ -21 $ 668
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -902 $ -21 $ 0
Gradient Investments Llc 2016-06-30 227 Sold Some -971 $ -23 $ 5
Carnegie Capital Asset Management Llc 2016-06-30 26,426 Sold Some -1,000 $ -23 $ 633
Holderness Investments Co 2016-03-31 86,281 Sold Some -1,134 $ -24 $ 1,827
Tiaa Cref Trust Co Fsb Mo 2016-06-30 33,753 Sold Some -1,018 $ -24 $ 809
Jolley Asset Management Llc 2016-06-30 181,470 Sold Some -1,124 $ -26 $ 4,349
Calvert Investment Management Inc 2016-06-30 57,420 Sold Some -1,255 $ -30 $ 1,376
Trustco Bank Corp N Y 2016-06-30 61,263 Sold Some -1,262 $ -30 $ 1,468
Reliance Trust Co Of Delaware 2016-06-30 31,051 Sold Some -1,277 $ -30 $ 744
Mn Services Vermogensbeheer B V 2016-06-30 28,565 Sold Some -1,439 $ -34 $ 684
Pacer Advisors Inc 2016-03-31 36,076 Sold Some -1,641 $ -34 $ 764
Trust Co Of Vermont 2016-06-30 64,210 Sold Some -1,461 $ -35 $ 1,539
Pictet Asset Management Ltd 2016-03-31 628,026 Sold Some -1,700 $ -36 $ 13,301
Ladenburg Thalmann Financial Services Inc 2016-03-31 40,059 Sold Some -1,703 $ -36 $ 848
Hall Laurie J Trustee 2016-06-30 70,044 Sold Some -1,525 $ -36 $ 1,678
Nippon Life Insurance Co 2016-06-30 63,498 Sold Some -1,669 $ -40 $ 1,522
Miller Howard Investments Inc Ny 2016-06-30 179,389 Sold Some -1,675 $ -40 $ 4,299
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 12,500 Sold Some -1,948 $ -41 $ 264
Gupta Wealth Management Llc 2016-03-31 1,649 Sold Some -2,000 $ -42 $ 34
Westport Resources Management Inc 2016-06-30 33,000 Sold Some -1,800 $ -43 $ 791
Atlantic Trust Group Llc 2016-03-31 37,509 Sold Some -2,045 $ -43 $ 794
Wesbanco Bank Inc 2016-06-30 38,990 Sold Some -1,824 $ -43 $ 934
Voya Financial Advisors Inc 2016-03-31 11,553 Sold Some -2,205 $ -46 $ 244
Murphy Pohlad Asset Management Llc 2016-06-30 30,090 Sold Some -2,000 $ -47 $ 721
Cullen Frost Bankers Inc 2016-06-30 20,168 Sold Some -2,042 $ -48 $ 483
Commonwealth Equity Services Inc 2016-06-30 132,856 Sold Some -2,149 $ -51 $ 3,184
Sumitomo Life Insurance Co 2016-06-30 67,138 Sold Some -2,364 $ -56 $ 1,609
World Asset Management Inc 2016-06-30 111,019 Sold Some -2,402 $ -57 $ 2,661
Finemark National Bank Trust 2016-06-30 24,500 Sold Some -2,470 $ -59 $ 587
Dai Ichi Life Insurance Co Ltd 2016-03-31 22,827 Sold Some -2,882 $ -61 $ 483
Commonwealth Bank Of Australia 2016-03-31 85,037 Sold Some -2,959 $ -62 $ 1,801
Ls Investment Advisors Llc 2016-06-30 26,917 Sold Some -2,700 $ -64 $ 645
Univest Corp Of Pennsylvania 2016-06-30 103,637 Sold Some -2,805 $ -67 $ 2,484
Osborn Rohs Williams Donohoe Ltd 2016-06-30 354,380 Sold Some -2,810 $ -67 $ 8,494
Advantus Capital Management Inc 2016-06-30 107,809 Sold Some -2,969 $ -71 $ 2,584
Umb Bank N A Mo 2016-06-30 9,680 Sold Some -3,020 $ -72 $ 232
Zurich Insurance Group Ltd Fi 2016-03-31 145,777 Sold Some -3,561 $ -75 $ 3,087
Integrated Wealth Management 2016-06-30 2,010 Sold Some -3,175 $ -76 $ 48
Charter Research Investment Group Inc 2016-03-31 123,435 Sold Some -3,735 $ -79 $ 2,614
Capital Investment Counsel Inc 2016-03-31 39,050 Sold Some -4,100 $ -86 $ 827
Cetera Advisor Networks Llc 2016-06-30 50,212 Sold Some -3,656 $ -87 $ 1,203
Bb T Securities Llc 2016-06-30 336,062 Sold Some -3,699 $ -88 $ 8,055
Tokio Marine Asset Management Co Ltd 2016-06-30 34,706 Sold Some -3,734 $ -89 $ 831
Oppenheimer Co Inc 2016-06-30 69,724 Sold Some -3,879 $ -92 $ 1,671
First New York Securities Llc Ny 2016-06-30 0 Sold All -4,000 $ -95 $ 0
Flippin Bruce Porter Inc 2016-06-30 81,250 Sold Some -4,025 $ -96 $ 1,947
Nn Investment Partners Holdings N V 2016-06-30 670,695 Sold Some -4,070 $ -97 $ 16,076
First National Trust Co 2016-06-30 36,191 Sold Some -4,315 $ -103 $ 867
Arizona State Retirement System 2016-03-31 306,582 Sold Some -5,000 $ -105 $ 6,493
Oakbrook Investments Llc 2016-06-30 120,650 Sold Some -4,550 $ -109 $ 2,891
Advisory Services Network Llc 2016-06-30 0 Sold All -4,596 $ -110 $ 0
Washington Trust Bank 2016-06-30 109,626 Sold Some -4,940 $ -118 $ 2,627
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 168,539 Sold Some -5,392 $ -129 $ 4,039
Shelton Capital Management 2016-06-30 134,020 Sold Some -5,416 $ -129 $ 3,212
Ibm Retirement Fund 2016-06-30 143,601 Sold Some -5,451 $ -130 $ 3,442
Morningstar Investment Services Llc 2016-06-30 61,844 Sold Some -5,494 $ -131 $ 1,482
Etrade Capital Management Llc 2016-03-31 25,379 Sold Some -6,547 $ -138 $ 537
Oregon Public Employees Retirement Fund 2016-06-30 207,633 Sold Some -5,800 $ -139 $ 4,976
Euclid Advisors Llc 2016-03-31 16,840 Sold Some -6,980 $ -147 $ 356
Buckingham Capital Management Inc 2016-03-31 128,430 Sold Some -7,009 $ -148 $ 2,720
Watch Point Trust Co 2016-06-30 44,545 Sold Some -6,275 $ -150 $ 1,067
Rhumbline Advisers 2016-03-31 1,640,857 Sold Some -7,412 $ -156 $ 34,753
Icon Advisers Inc Co 2016-06-30 16,900 Sold Some -6,800 $ -162 $ 405
Bayesian Capital Management Lp 2016-03-31 16,400 Sold Some -7,700 $ -163 $ 347
National Investment Services Inc Wi 2016-06-30 160,523 Sold Some -6,836 $ -163 $ 3,847
Utah Retirement Systems 2016-06-30 199,365 Sold Some -7,000 $ -167 $ 4,778
Alpine Woods Capital Investors Llc 2016-06-30 386,500 Sold Some -7,000 $ -167 $ 9,264
Gulf International Bank Uk Ltd 2016-06-30 351,358 Sold Some -7,100 $ -170 $ 8,422
Trimtabs Asset Management Llc 2016-06-30 69,888 Sold Some -8,112 $ -194 $ 1,675
Trillium Asset Management Llc 2016-06-30 38,107 Sold Some -8,175 $ -195 $ 913
Cibc Asset Management Inc 2016-06-30 164,848 Sold Some -8,231 $ -197 $ 3,951
First Allied Advisory Services Inc 2016-03-31 39,317 Sold Some -9,323 $ -197 $ 832
United Capital Financial Advisers Llc 2016-03-31 13,085 Sold Some -9,491 $ -201 $ 277
M T Bank Corp 2016-06-30 374,875 Sold Some -8,609 $ -206 $ 8,985
Carret Asset Management Llc 2016-06-30 85,505 Sold Some -8,750 $ -209 $ 2,049
Fifth Third Bancorp 2016-03-31 11,246 Sold Some -10,022 $ -212 $ 238
Two Sigma Securities Llc 2016-03-31 0 Sold All -10,199 $ -216 $ 0
Hm Payson Co 2016-06-30 9,219 Sold Some -9,100 $ -218 $ 220
Delta Lloyd Nv 2016-06-30 72,504 Sold Some -9,485 $ -227 $ 1,737
Eqis Capital Management Inc 2016-06-30 0 Sold All -9,801 $ -234 $ 0
Summit Financial Wealth Advisors Llc 2016-06-30 0 Sold All -9,874 $ -236 $ 0
Baker Avenue Asset Management Lp 2016-03-31 501,125 Sold Some -11,791 $ -249 $ 10,613
Cutler Group Lp 2016-06-30 57,533 Sold Some -10,444 $ -250 $ 1,379
Eliot Finkel Investment Counsel Llc 2016-06-30 235,930 Sold Some -10,500 $ -251 $ 5,655
D A Davidson Co 2016-03-31 45,553 Sold Some -11,889 $ -251 $ 964
Chemung Canal Trust Co 2016-06-30 29,420 Sold Some -10,694 $ -256 $ 705
South Dakota Investment Council 2016-06-30 110,500 Sold Some -10,700 $ -256 $ 2,648
Davis Selected Advisers 2016-03-31 338,470 Sold Some -12,140 $ -257 $ 7,168
State Treasurer State Of Michigan 2016-06-30 378,385 Sold Some -10,900 $ -261 $ 9,069
Aberdeen Asset Management Plc Uk 2016-06-30 255,149 Sold Some -11,200 $ -268 $ 6,115
Brookstone Capital Management 2016-06-30 0 Sold All -11,404 $ -273 $ 0
Ridgeworth Capital Management Llc 2016-06-30 6,658,963 Sold Some -11,604 $ -278 $ 159,615
Baird Financial Group Inc 2016-03-31 19,359 Sold Some -13,750 $ -291 $ 410
Mackenzie Financial Corp 2016-03-31 929,831 Sold Some -13,751 $ -291 $ 19,693
Rdl Financial Inc 2016-06-30 11,960 Sold Some -12,274 $ -294 $ 286
Bnp Paribas Investment Partners S A 2016-06-30 63,972 Sold Some -12,925 $ -309 $ 1,533
Mirae Asset Global Investments Co Ltd 2016-03-31 0 Sold All -15,113 $ -320 $ 0
Linscomb Williams Inc 2016-06-30 15,064 Sold Some -13,700 $ -328 $ 361
Analyst Ims Investment Management Services Ltd 2016-06-30 45,590 Sold Some -13,957 $ -334 $ 1,092
Envestnet Asset Management Inc 2016-03-31 310,413 Sold Some -15,968 $ -338 $ 6,574
Grandfield Dodd Llc 2016-06-30 471,998 Sold Some -14,426 $ -345 $ 11,313
Rathbone Brothers Plc 2016-06-30 0 Sold All -14,520 $ -348 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 621,214 Sold Some -17,838 $ -377 $ 13,157
Hartford Investment Management Co 2016-06-30 261,235 Sold Some -15,896 $ -381 $ 6,261
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -16,224 $ -388 $ 0
Retirement Systems Of Alabama 2016-06-30 555,256 Sold Some -18,631 $ -446 $ 13,309
John G Ullman Associates Inc 2016-06-30 376,425 Sold Some -19,185 $ -459 $ 9,022
American International Group Inc 2016-03-31 565,848 Sold Some -22,193 $ -470 $ 11,984
Natixis Asset Management 2016-03-31 4,157 Sold Some -22,416 $ -474 $ 88
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -25,000 $ -529 $ 0
Cohen Lawrence B 2016-06-30 149,117 Sold Some -22,161 $ -531 $ 3,574
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -23,634 $ -566 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -30,726 $ -650 $ 0
Edmond De Rothschild Holding S A 2016-06-30 4,400 Sold Some -27,234 $ -652 $ 105
Cullen Capital Management Llc 2016-03-31 64,550 Sold Some -31,050 $ -657 $ 1,367
Cibc World Markets Corp 2016-03-31 67,799 Sold Some -32,458 $ -687 $ 1,435
Private Bank Trust Co 2016-06-30 44,500 Sold Some -29,400 $ -704 $ 1,066
Tower Research Capital Llc Trc 2016-06-30 28,526 Sold Some -29,698 $ -711 $ 683
Tdam Usa Inc 2016-06-30 412,337 Sold Some -33,833 $ -810 $ 9,883
Fny Managed Accounts Llc 2016-06-30 0 Sold All -34,500 $ -826 $ 0
Twin Tree Management Lp 2016-03-31 45,921 Sold Some -39,558 $ -837 $ 972
Dreman Value Management L L C 2016-03-31 0 Sold All -40,076 $ -848 $ 0
Nationwide Fund Advisors 2016-06-30 2,206,506 Sold Some -35,473 $ -850 $ 52,889
California Public Employees Retirement System 2016-06-30 3,258,290 Sold Some -36,200 $ -867 $ 78,101
Greenwich Wealth Management Llc 2016-03-31 121,160 Sold Some -41,040 $ -869 $ 2,566
Profund Advisors Llc 2016-03-31 106,831 Sold Some -41,557 $ -880 $ 2,262
Texas Permanent School Fund 2016-06-30 353,364 Sold Some -37,521 $ -899 $ 8,470
Boardman Bay Capital Management Llc 2016-03-31 0 Sold All -42,800 $ -906 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 15,500 Sold Some -38,900 $ -932 $ 371
J Goldman Co Lp 2016-03-31 50,300 Sold Some -44,821 $ -949 $ 1,065
Scotia Capital Inc 2016-03-31 32,176 Sold Some -49,851 $ -1,055 $ 681
New York State Teachers Retirement System 2016-06-30 1,920,675 Sold Some -45,908 $ -1,100 $ 46,038
Grassi Investment Management 2016-06-30 346,500 Sold Some -46,100 $ -1,105 $ 8,305
Capital Management Corp Va 2016-06-30 321,043 Sold Some -47,058 $ -1,127 $ 7,695
Calamos Wealth Management Llc 2016-06-30 0 Sold All -48,176 $ -1,154 $ 0
Regions Financial Corp 2016-06-30 160,461 Sold Some -48,603 $ -1,165 $ 3,846
Pnc Financial Services Group Inc 2016-06-30 355,167 Sold Some -52,997 $ -1,270 $ 8,513
Morgens Waterfall Vintiadis Co Inc 2016-06-30 87,000 Sold Some -53,000 $ -1,270 $ 2,085
Peak6 Investments L P 2016-06-30 423,900 Sold Some -58,200 $ -1,395 $ 10,160
Rafferty Asset Management Llc 2016-06-30 119,796 Sold Some -60,058 $ -1,439 $ 2,871
Pt Asset Management Llc 2016-03-31 0 Sold All -68,000 $ -1,440 $ 0
Paloma Partners Management Co 2016-03-31 314,789 Sold Some -68,462 $ -1,450 $ 6,667
Gateway Investment Advisers Llc 2016-06-30 926,070 Sold Some -63,708 $ -1,527 $ 22,197
Outfitter Advisors Ltd 2016-03-31 45,700 Sold Some -72,250 $ -1,530 $ 967
1st Global Advisors Inc 2016-06-30 0 Sold All -64,297 $ -1,541 $ 0
Stoneridge Investment Partners Llc 2016-06-30 12,169 Sold Some -67,969 $ -1,629 $ 291
Sg Americas Securities Llc 2016-06-30 116,810 Sold Some -68,909 $ -1,651 $ 2,799
Bank Of Nova Scotia 2016-06-30 22,568 Sold Some -68,920 $ -1,652 $ 540
High Pointe Capital Management Llc 2016-06-30 0 Sold All -68,990 $ -1,653 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -80,600 $ -1,707 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 43,175 Sold Some -80,791 $ -1,711 $ 914
Icm Asset Management Inc Wa 2016-06-30 0 Sold All -75,910 $ -1,819 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -79,507 $ -1,905 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 157,167 Sold Some -80,031 $ -1,918 $ 3,767
Tiverton Asset Management Llc 2016-03-31 900,456 Sold Some -99,544 $ -2,108 $ 19,071
Intact Investment Management Inc 2016-03-31 14,800 Sold Some -103,000 $ -2,181 $ 313
Mizuho Trust Banking Co Ltd 2016-06-30 1,794,586 Sold Some -94,268 $ -2,259 $ 43,016
Proshare Advisors Llc 2016-03-31 541,466 Sold Some -109,417 $ -2,317 $ 11,468
Public Sector Pension Investment Board 2016-03-31 183,054 Sold Some -110,500 $ -2,340 $ 3,877
Factory Mutual Insurance Co 2016-06-30 935,000 Sold Some -100,000 $ -2,397 $ 22,411
Russell Frank Co 2016-03-31 6,472,757 Sold Some -117,437 $ -2,487 $ 137,092
Ngam Advisors L P 2016-06-30 219,403 Sold Some -103,811 $ -2,488 $ 5,259
Anandar Capital Management Lp 2016-03-31 0 Sold All -118,000 $ -2,499 $ 0
Praesidium Investment Management Company Llc 2016-03-31 4,692,445 Sold Some -118,163 $ -2,502 $ 99,385
Wbi Investments Inc 2016-03-31 357,882 Sold Some -123,434 $ -2,614 $ 7,579
Van Eck Associates Corp 2016-03-31 432,080 Sold Some -131,373 $ -2,782 $ 9,151
Hilltop Park Associates Llc 2016-06-30 0 Sold All -125,000 $ -2,996 $ 0
Nuveen Asset Management Llc 2016-03-31 80,214 Sold Some -141,988 $ -3,007 $ 1,698
Squarepoint Ops Llc 2016-03-31 125,079 Sold Some -144,039 $ -3,050 $ 2,649
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,262,193 Sold Some -136,898 $ -3,281 $ 78,194
California State Teachers Retirement System 2016-06-30 2,329,253 Sold Some -140,219 $ -3,361 $ 55,832
Hgk Asset Management Inc 2016-06-30 597,885 Sold Some -150,735 $ -3,613 $ 14,331
Everpoint Asset Management Llc 2016-03-31 0 Sold All -180,000 $ -3,812 $ 0
Henderson Group Plc 2016-06-30 2,686,970 Sold Some -162,418 $ -3,893 $ 64,406
Brc Investment Management Llc 2016-06-30 722,343 Sold Some -164,511 $ -3,943 $ 17,314
Gyroscope Capital Management Group Llc 2016-06-30 0 Sold All -185,268 $ -4,440 $ 0
Honeywell International Inc 2016-06-30 1,257,100 Sold Some -193,600 $ -4,640 $ 30,132
Riverhead Capital Management Llc 2016-03-31 334,072 Sold Some -237,869 $ -5,038 $ 7,075
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -239,676 $ -5,076 $ 0
Qs Investors Llc 2016-03-31 35,417 Sold Some -252,481 $ -5,347 $ 750
Marshall Wace Llp 2016-03-31 574,867 Sold Some -275,327 $ -5,831 $ 12,175
Northern Trust Corp 2016-03-31 12,833,430 Sold Some -285,282 $ -6,042 $ 271,812
Bnp Paribas Arbitrage Sa 2016-06-30 735,437 Sold Some -293,533 $ -7,035 $ 17,628
United Services Automobile Association 2016-03-31 2,089,124 Sold Some -365,572 $ -7,742 $ 44,247
Levin Capital Strategies L P 2016-03-31 5,322,058 Sold Some -376,416 $ -7,972 $ 112,721
Systematic Financial Management Lp 2016-06-30 2,350,536 Sold Some -344,244 $ -8,251 $ 56,342
Blackrock Investment Management Llc 2016-06-30 3,394,239 Sold Some -345,119 $ -8,272 $ 81,359
Bluefin Trading Llc 2016-03-31 0 Sold All -402,317 $ -8,521 $ 0
State Of Tennessee Treasury Department 2016-03-31 2,129,985 Sold Some -409,004 $ -8,662 $ 45,113
Tocqueville Asset Management L P 2016-06-30 1,234,399 Sold Some -374,701 $ -8,981 $ 29,588
Winton Capital Group Ltd 2016-03-31 0 Sold All -473,168 $ -10,021 $ 0
Walleye Trading Llc 2016-03-31 236,700 Sold Some -473,300 $ -10,024 $ 5,013
Laurion Capital Management Lp 2016-03-31 0 Sold All -554,405 $ -11,742 $ 0
Guggenheim Capital Llc 2016-03-31 2,655,724 Sold Some -578,955 $ -12,262 $ 56,248
Meritage Group Lp 2016-03-31 0 Sold All -600,000 $ -12,708 $ 0
Two Sigma Advisers Llc 2016-03-31 6,771,636 Sold Some -683,571 $ -14,478 $ 143,423
Edge Asset Management Inc 2016-06-30 3,943,557 Sold Some -633,352 $ -15,181 $ 94,527
Pggm Investments 2016-06-30 0 Sold All -805,219 $ -19,301 $ 0
Rnc Capital Management Llc 2016-06-30 182,979 Sold Some -853,003 $ -20,446 $ 4,386
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -975,000 $ -20,650 $ 0
Deprince Race Zollo Inc 2016-06-30 890,472 Sold Some -987,883 $ -23,679 $ 21,344
Calamos Advisors Llc 2016-06-30 2,044,892 Sold Some -1,069,523 $ -25,636 $ 49,016
Sound Shore Management Inc Ct 2016-06-30 5,994,104 Sold Some -1,268,844 $ -30,414 $ 143,678
Raymond James Associates 2016-03-31 314,525 Sold Some -1,628,908 $ -34,500 $ 6,661
Ashmore Wealth Management Llc 2016-03-31 5,275,644 Sold Some -1,724,356 $ -36,521 $ 111,738
Jefferies Group Llc 2016-03-31 0 Sold All -1,855,157 $ -39,292 $ 0
Sit Investment Associates Inc 2016-06-30 1,361,080 Sold Some -1,789,705 $ -42,899 $ 32,625
Empyrean Capital Partners Lp 2016-03-31 0 Sold All -2,079,200 $ -44,037 $ 0
Criterion Capital Management Llc 2016-03-31 0 Sold All -2,138,500 $ -45,293 $ 0
Prudential Plc 2016-06-30 3,451,300 Sold Some -2,995,400 $ -71,799 $ 82,727
Royal London Asset Management Ltd 2016-06-30 379,499 Sold Some -5,829,062 $ -139,722 $ 9,096
Glenview Capital Management Llc 2016-03-31 0 Sold All -8,236,668 $ -174,452 $ 0