Ametek Inc (AME) Latest Bloomsberg Price


Mffais Ranking #2640 Overall / #15 Industry
Industry: Measurement Instruments

Number of Companies: 344 (Ranking #444 Overall/#2 Industry)
Inflow: $ 280,072 (K) (Ranking #525 Overall/#2 Industry)
Outflow: $ -415,877 (K)
Mffais Flow: $ -135,805 (K) (Ranking #2640 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Winton Capital Group Ltd 2016-03-31 781,513 New Holding 781,513 $ 39,060 $ 39,060
Ascend Capital Llc 2016-03-31 450,000 New Holding 450,000 $ 22,491 $ 22,491
Flossbach Von Storch Ag 2016-06-30 912,900 Added More 438,700 $ 20,281 $ 42,203
Marshall Wace Llp 2016-03-31 361,746 New Holding 361,746 $ 18,080 $ 18,080
Bhf Kleinwort Benson Group S A 2016-03-31 337,500 New Holding 337,500 $ 16,868 $ 16,868
Two Sigma Advisers Llc 2016-03-31 307,903 New Holding 307,903 $ 15,388 $ 15,388
Moore Capital Management Lp 2016-03-31 426,000 Added More 289,200 $ 14,454 $ 21,291
Gotham Asset Management Llc 2016-03-31 245,503 New Holding 245,503 $ 12,270 $ 12,270
Mawer Investment Management Ltd 2016-03-31 1,980,742 Added More 229,660 $ 11,478 $ 98,997
Broad Run Investment Management Llc 2016-03-31 200,000 New Holding 200,000 $ 9,996 $ 9,996
Visium Asset Management Lp 2016-03-31 163,620 New Holding 163,620 $ 8,177 $ 8,177
Pggm Investments 2016-06-30 610,611 Added More 123,252 $ 5,697 $ 28,228
New York State Common Retirement Fund 2016-06-30 744,600 Added More 109,000 $ 5,039 $ 34,422
Caxton Associates Lp 2016-03-31 100,000 New Holding 100,000 $ 4,998 $ 4,998
Bluecrest Capital Management Ltd 2016-03-31 122,315 Added More 96,306 $ 4,813 $ 6,113
Cognios Capital Llc 2016-03-31 80,282 New Holding 80,282 $ 4,012 $ 4,012
Interval Partners Lp 2016-03-31 77,801 New Holding 77,801 $ 3,888 $ 3,888
Candriam Luxembourg S C A 2016-06-30 89,133 Added More 82,541 $ 3,815 $ 4,120
Los Angeles Capital Management Equity Research Inc 2016-06-30 79,184 New Holding 79,184 $ 3,660 $ 3,660
Lord Abbett Co Llc 2016-03-31 229,062 Added More 61,170 $ 3,057 $ 11,448
Timessquare Capital Management Llc 2016-03-31 1,684,800 Added More 56,400 $ 2,818 $ 84,206
Janney Montgomery Scott Llc 2016-06-30 51,852 New Holding 51,852 $ 2,397 $ 2,397
Kbc Group Nv 2016-06-30 164,706 Added More 46,526 $ 2,150 $ 7,614
Bb T Corp 2016-06-30 78,927 Added More 46,408 $ 2,145 $ 3,648
Blackrock Inc 2016-06-30 430,226 Added More 41,868 $ 1,935 $ 19,889
Swiss National Bank 2016-06-30 660,293 Added More 41,500 $ 1,918 $ 30,525
Teachers Advisors Inc 2016-03-31 853,021 Added More 37,886 $ 1,893 $ 42,633
Schwartz Investment Counsel Inc 2016-06-30 232,600 Added More 40,000 $ 1,849 $ 10,753
Simplex Trading Llc 2016-06-30 38,916 New Holding 38,916 $ 1,799 $ 1,799
Clinton Group Inc 2016-03-31 28,669 New Holding 28,669 $ 1,432 $ 1,432
Prudential Financial Inc 2016-06-30 325,948 Added More 29,600 $ 1,368 $ 15,068
Banque Pictet Cie Sa 2016-06-30 611,985 Added More 28,780 $ 1,330 $ 28,292
Davis R M Inc 2016-06-30 446,429 Added More 28,344 $ 1,310 $ 20,638
Capstone Investment Advisors Llc 2016-03-31 24,900 New Holding 24,900 $ 1,244 $ 1,244
Baird Financial Group Inc 2016-03-31 23,625 New Holding 23,625 $ 1,180 $ 1,180
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 93,625 Added More 24,610 $ 1,137 $ 4,328
Midwest Investment Management Llc 2016-06-30 69,983 Added More 21,317 $ 985 $ 3,235
Aviva Plc 2016-06-30 140,053 Added More 20,599 $ 952 $ 6,474
Squarepoint Ops Llc 2016-03-31 25,191 Added More 18,113 $ 905 $ 1,259
Springbok Capital Management Llc 2016-03-31 18,090 New Holding 18,090 $ 904 $ 904
Walleye Trading Llc 2016-03-31 34,680 Added More 18,082 $ 903 $ 1,733
Rs Investment Management Co Llc 2016-06-30 137,590 Added More 19,520 $ 902 $ 6,360
Bridgewater Associates Lp 2016-06-30 16,900 New Holding 16,900 $ 781 $ 781
Blackrock Investment Management Llc 2016-06-30 522,357 Added More 16,573 $ 766 $ 24,148
Quantbot Technologies Lp 2016-06-30 16,099 New Holding 16,099 $ 744 $ 744
Quadrature Capital Ltd 2016-03-31 14,167 New Holding 14,167 $ 708 $ 708
Cipher Capital Lp 2016-03-31 13,079 New Holding 13,079 $ 653 $ 653
Dynamic Technology Lab Private Ltd 2016-06-30 13,999 New Holding 13,999 $ 647 $ 647
Norman Fields Gottscho Capital Management Llc 2016-06-30 45,805 Added More 12,860 $ 594 $ 2,117
Seven Eight Capital Llc 2016-03-31 16,431 Added More 11,600 $ 579 $ 821
Tlp Group Llc 2016-06-30 12,208 New Holding 12,208 $ 564 $ 564
Deere Co 2016-03-31 11,038 New Holding 11,038 $ 551 $ 551
Sei Investments Co 2016-03-31 20,012 Added More 9,825 $ 491 $ 1,000
Euclid Advisors Llc 2016-03-31 9,270 New Holding 9,270 $ 463 $ 463
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 58,625 Added More 9,940 $ 459 $ 2,710
Omers Administration Corp 2016-03-31 9,100 New Holding 9,100 $ 454 $ 454
Legal General Group Plc 2016-03-31 998,000 Added More 9,013 $ 450 $ 49,880
Natixis Asset Management 2016-03-31 8,669 New Holding 8,669 $ 433 $ 433
First Trust Advisors Lp 2016-06-30 26,350 Added More 8,092 $ 374 $ 1,218
Snyder Capital Management L P 2016-03-31 97,680 Added More 7,384 $ 369 $ 4,882
Tudor Investment Corp Et Al 2016-03-31 14,754 Added More 6,954 $ 347 $ 737
National Pension Service 2016-03-31 156,775 Added More 6,662 $ 332 $ 7,835
Tower Research Capital Llc Trc 2016-06-30 7,601 Added More 7,109 $ 328 $ 351
Ahl Partners Llp 2016-03-31 11,575 Added More 6,548 $ 327 $ 578
Axa 2016-03-31 87,100 Added More 6,300 $ 314 $ 4,353
Laurion Capital Management Lp 2016-03-31 6,000 New Holding 6,000 $ 299 $ 299
Td Asset Management Inc 2016-06-30 475,223 Added More 6,260 $ 289 $ 21,969
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 54,132 Added More 5,614 $ 280 $ 2,705
Jefferies Group Llc 2016-03-31 5,349 New Holding 5,349 $ 267 $ 267
Amp Capital Investors Ltd 2016-03-31 73,085 Added More 5,200 $ 259 $ 3,652
Mountain Pacific Investment Advisers Inc Id 2016-06-30 574,600 Added More 5,340 $ 246 $ 26,563
Twin Tree Management Lp 2016-03-31 4,734 New Holding 4,734 $ 236 $ 236
Dekabank Deutsche Girozentrale 2016-06-30 36,401 Added More 5,100 $ 235 $ 1,682
Capstone Asset Management Co 2016-06-30 60,141 Added More 4,820 $ 222 $ 2,780
Guggenheim Capital Llc 2016-03-31 404,035 Added More 4,257 $ 212 $ 20,193
Campbell Co Investment Adviser Llc 2016-03-31 4,218 New Holding 4,218 $ 210 $ 210
Andra Ap-Fonden 2016-03-31 36,400 Added More 4,200 $ 209 $ 1,819
Jackson Park Capital Llc 2016-06-30 13,500 Added More 4,500 $ 208 $ 624
Stanley-Laman Group Ltd 2016-06-30 4,350 New Holding 4,350 $ 201 $ 201
Schwab Charles Investment Management Inc 2016-03-31 650,587 Added More 3,998 $ 199 $ 32,516
Commonwealth Equity Services Inc 2016-06-30 14,844 Added More 3,942 $ 182 $ 686
Teacher Retirement System Of Texas 2016-06-30 16,859 Added More 3,905 $ 180 $ 779
Fdo Partners Llc 2016-06-30 33,932 Added More 3,889 $ 179 $ 1,568
Gupta Wealth Management Llc 2016-03-31 14,673 Added More 3,479 $ 173 $ 733
Oakbrook Investments Llc 2016-06-30 26,850 Added More 3,700 $ 171 $ 1,241
Srb Corp 2016-03-31 3,008 New Holding 3,008 $ 150 $ 150
Westpac Banking Corp 2016-06-30 13,950 Added More 3,093 $ 142 $ 644
State Of Tennessee Treasury Department 2016-03-31 192,347 Added More 2,851 $ 142 $ 9,613
Exxonmobil Investment Management Inc Tx 2016-06-30 60,418 Added More 3,070 $ 141 $ 2,793
Ngam Advisors L P 2016-06-30 34,000 Added More 2,927 $ 135 $ 1,571
Riverhead Capital Management Llc 2016-03-31 35,888 Added More 2,534 $ 126 $ 1,793
Roundview Capital Llc 2016-03-31 16,800 Added More 2,400 $ 119 $ 839
Amalgamated Bank 2016-03-31 9,558 Added More 2,273 $ 113 $ 477
Us Bancorp De 2016-06-30 11,810 Added More 2,422 $ 111 $ 545
Fuller Thaler Asset Management Inc 2016-06-30 2,300 New Holding 2,300 $ 106 $ 106
Sterling Capital Management Llc 2016-03-31 128,698 Added More 2,038 $ 101 $ 6,432
Oppenheimer Co Inc 2016-06-30 22,800 Added More 2,000 $ 92 $ 1,054
Pictet Cie Europe Sa 2016-06-30 117,320 Added More 1,900 $ 87 $ 5,423
Btim Corp 2016-06-30 62,850 Added More 1,900 $ 87 $ 2,905
United Services Automobile Association 2016-03-31 75,762 Added More 1,591 $ 79 $ 3,786
M R Capital Management Inc 2016-06-30 1,600 New Holding 1,600 $ 73 $ 73
Tcw Group Inc 2016-03-31 21,061 Added More 1,333 $ 66 $ 1,052
Fifth Third Bancorp 2016-03-31 2,419 Added More 1,330 $ 66 $ 120
Mizuho Asset Management Co Ltd 2016-06-30 3,314 Added More 1,316 $ 60 $ 153
Pictet Asset Management Ltd 2016-03-31 124,478 Added More 1,200 $ 59 $ 6,221
Nicholas Co Inc Wi 2016-03-31 198,770 Added More 1,085 $ 54 $ 9,934
Benjamin F Edwards Company Inc 2016-06-30 1,271 Added More 971 $ 44 $ 58
Northwestern Mutual Wealth Management Co 2016-03-31 1,164 Added More 849 $ 42 $ 58
New Mexico Educational Retirement Board 2016-06-30 27,200 Added More 900 $ 41 $ 1,257
Mitsubishi Ufj Trust Banking Corp 2016-03-31 478,650 Added More 810 $ 40 $ 23,922
Calvert Investment Management Inc 2016-06-30 18,878 Added More 841 $ 38 $ 872
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 35,230 Added More 776 $ 35 $ 1,628
Financial Architects Inc 2016-06-30 748 New Holding 748 $ 34 $ 34
Moors Cabot Inc 2016-06-30 27,916 Added More 700 $ 32 $ 1,290
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,121 Added More 612 $ 30 $ 106
Chevy Chase Trust Holdings Inc 2016-06-30 199,393 Added More 651 $ 30 $ 9,217
Comerica Bank 2016-03-31 61,210 Added More 546 $ 27 $ 3,059
Capital One National Association 2016-06-30 7,858 Added More 563 $ 26 $ 363
Cibc Asset Management Inc 2016-06-30 23,891 Added More 545 $ 25 $ 1,104
Dnb Asset Management As 2016-06-30 31,158 Added More 500 $ 23 $ 1,440
Stephens Inc Ar 2016-06-30 4,851 Added More 490 $ 22 $ 224
Ls Investment Advisors Llc 2016-06-30 10,913 Added More 488 $ 22 $ 504
Penserra Capital Management Llc 2016-06-30 1,239 Added More 413 $ 19 $ 57
Oregon Public Employees Retirement Fund 2016-06-30 33,723 Added More 400 $ 18 $ 1,559
Global X Management Co Llc 2016-06-30 1,052 Added More 329 $ 15 $ 48
Mason Street Advisors Llc 2016-03-31 31,374 Added More 297 $ 14 $ 1,568
Commonwealth Bank Of Australia 2016-03-31 1,529 Added More 289 $ 14 $ 76
Duncker Streett Co Inc 2016-06-30 37,185 Added More 300 $ 13 $ 1,719
Metlife Securities Inc 2016-06-30 1,325 Added More 283 $ 13 $ 61
Bank Of Nova Scotia 2016-06-30 4,693 Added More 230 $ 10 $ 216
Meiji Yasuda Life Insurance Co 2016-03-31 26,585 Added More 200 $ 9 $ 1,328
Tompkins Financial Corp 2016-06-30 207 New Holding 207 $ 9 $ 9
Eqis Capital Management Inc 2016-06-30 13,161 Added More 192 $ 8 $ 608
Burney Co 2016-06-30 19,934 Added More 169 $ 7 $ 921
Norinchukin Bank The 2016-06-30 12,242 Added More 155 $ 7 $ 565
Pathstone Family Office Llc 2016-06-30 150 New Holding 150 $ 6 $ 6
Proficio Capital Partners Llc 2016-06-30 162 Added More 144 $ 6 $ 7
Advantus Capital Management Inc 2016-06-30 23,002 Added More 138 $ 6 $ 1,063
M T Bank Corp 2016-06-30 34,886 Added More 130 $ 6 $ 1,612
First Personal Financial Services 2016-06-30 125 Added More 110 $ 5 $ 5
Jlb Associates Inc 2016-06-30 137,002 Added More 109 $ 5 $ 6,333
Pacer Advisors Inc 2016-03-31 3,805 Added More 97 $ 4 $ 190
Conning Inc 2016-06-30 5,603 Added More 100 $ 4 $ 259
Diam Co Ltd 2016-06-30 22,608 Added More 95 $ 4 $ 1,045
Thrivent Financial For Lutherans 2016-03-31 42,720 Added More 50 $ 2 $ 2,135
D A Davidson Co 2016-03-31 5,676 Added More 49 $ 2 $ 283
Regions Financial Corp 2016-06-30 4,796 Added More 45 $ 2 $ 221
Cornerstone Advisors Inc 2016-06-30 35 New Holding 35 $ 1 $ 1
Orrstown Financial Services Inc 2016-06-30 35 New Holding 35 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 1,402 Added More 27 $ 1 $ 64
Herndon Capital Management Llc 2016-06-30 21 New Holding 21 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 38 Added More 18 $ 0 $ 1
Eagle Asset Management Inc 2016-06-30 86,629 Added More 17 $ 0 $ 4,004
Mai Capital Management 2016-06-30 29,406 Added More 1 $ 0 $ 1,359
Sentry Investment Management Llc 2016-06-30 18,020 No Change 0 $ 0 $ 833
Forte Capital Llc Adv 2016-06-30 72,814 No Change 0 $ 0 $ 3,366
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 655 No Change 0 $ 0 $ 30
Whittier Trust Co 2016-06-30 458 No Change 0 $ 0 $ 21
Leavell Investment Management Inc 2016-06-30 5,532 No Change 0 $ 0 $ 255
Grandfield Dodd Llc 2016-06-30 4,808 No Change 0 $ 0 $ 222
Td Securities Usa Llc 2016-03-31 53 No Change 0 $ 0 $ 2
Assetmark Inc 2016-06-30 352 No Change 0 $ 0 $ 16
Mackenzie Financial Corp 2016-03-31 120,100 No Change 0 $ 0 $ 6,002
Parkside Financial Bank Trust 2016-06-30 20 No Change 0 $ 0 $ 0
Tocqueville Asset Management L P 2016-06-30 13,950 No Change 0 $ 0 $ 644
Creative Planning 2016-06-30 3,226 No Change 0 $ 0 $ 149
Anderson Hoagland Co 2016-06-30 14,515 No Change 0 $ 0 $ 671
First Manhattan Co 2016-06-30 6,946 No Change 0 $ 0 $ 321
Bridge Creek Capital Management Llc 2016-06-30 10,562 No Change 0 $ 0 $ 488
Sheaff Brock Investment Advisors Llc 2016-06-30 22,612 No Change 0 $ 0 $ 1,045
Gulf International Bank Uk Ltd 2016-06-30 69,870 No Change 0 $ 0 $ 3,230
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,809 No Change 0 $ 0 $ 823
Eulav Asset Management 2016-03-31 340,150 No Change 0 $ 0 $ 17,000
Johnson Investment Counsel Inc 2016-03-31 18,700 No Change 0 $ 0 $ 934
Thompson Davis Co Inc 2016-06-30 1,078 No Change 0 $ 0 $ 49
Smithfield Trust Co 2016-06-30 1,250 No Change 0 $ 0 $ 57
Enterprise Financial Services Corp 2016-06-30 69 No Change 0 $ 0 $ 3
Mn Services Vermogensbeheer B V 2016-06-30 6,001 No Change 0 $ 0 $ 277
Robeco Institutional Asset Management B V 2016-06-30 10,647 No Change 0 $ 0 $ 492
Employees Retirement System Of Texas 2016-03-31 204,000 No Change 0 $ 0 $ 10,195
Motco 2016-06-30 9,150 No Change 0 $ 0 $ 423
Ledyard National Bank 2016-06-30 126 No Change 0 $ 0 $ 5
Baring Asset Management Ltd 2016-06-30 35,128 No Change 0 $ 0 $ 1,623
Cls Investments Llc 2016-06-30 675 No Change 0 $ 0 $ 31
Perigon Wealth Management Llc 2016-03-31 13,500 No Change 0 $ 0 $ 674
West Oak Capital Llc 2016-06-30 10,950 No Change 0 $ 0 $ 506
Skylands Capital Llc 2016-06-30 787 No Change 0 $ 0 $ 36
Johnson Financial Group Inc 2016-03-31 5,285 No Change 0 $ 0 $ 264
Timber Creek Capital Management Llc 2016-06-30 150 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-06-30 679 No Change 0 $ 0 $ 31
Lombard Odier Transatlantic Limited Partnership 2016-03-31 70,300 No Change 0 $ 0 $ 3,513
Ameritas Investment Partners Inc 2016-06-30 4,525 No Change 0 $ 0 $ 209
Arizona State Retirement System 2016-03-31 63,900 No Change 0 $ 0 $ 3,193
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,850 No Change 0 $ 0 $ 292
Winslow Evans Crocker Inc 2016-06-30 100 No Change 0 $ 0 $ 4
Henderson Group Plc 2016-06-30 28,277 No Change 0 $ 0 $ 1,307
Nn Investment Partners Holdings N V 2016-06-30 1,389 No Change 0 $ 0 $ 64
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 17,476 No Change 0 $ 0 $ 807
Handelsbanken Fonder Ab 2016-06-30 6,701 No Change 0 $ 0 $ 309
Monetary Management Group Inc 2016-03-31 1,950 No Change 0 $ 0 $ 97
Rathbone Brothers Plc 2016-06-30 14,475 No Change 0 $ 0 $ 669
Fortaleza Asset Management Inc 2016-06-30 82 No Change 0 $ 0 $ 3
Delta Lloyd Nv 2016-06-30 17,417 No Change 0 $ 0 $ 805
First Citizens Bank Trust Co 2016-06-30 4,346 No Change 0 $ 0 $ 200
State Treasurer State Of Michigan 2016-06-30 81,100 No Change 0 $ 0 $ 3,749
Sit Investment Associates Inc 2016-06-30 24,000 No Change 0 $ 0 $ 1,109
Carret Asset Management Llc 2016-06-30 16,700 No Change 0 $ 0 $ 772
Papp L Roy Associates 2016-06-30 49,743 No Change 0 $ 0 $ 2,299
Kcm Investment Advisors Llc 2016-03-31 4,088 No Change 0 $ 0 $ 204
Train Babcock Advisors Llc 2016-06-30 4,500 No Change 0 $ 0 $ 208
Davenport Co Llc 2016-06-30 4,500 No Change 0 $ 0 $ 208
Emerald Advisers Inc Pa 2016-06-30 69,799 No Change 0 $ 0 $ 3,226
Dai Ichi Life Insurance Co Ltd 2016-03-31 4,575 No Change 0 $ 0 $ 228
Seaward Management Limited Partnership 2016-06-30 22,200 No Change 0 $ 0 $ 1,026
World Asset Management Inc 2016-06-30 22,830 Sold Some -7 $ -0 $ 1,055
Ifp Advisors Inc 2016-03-31 693 Sold Some -10 $ -0 $ 34
Howe Rusling Inc 2016-03-31 119 Sold Some -19 $ -0 $ 5
Bronfman E L Rothschild L P 2016-03-31 774 Sold Some -26 $ -1 $ 38
Park Avenue Institutional Advisers Llc 2016-03-31 1,499 Sold Some -42 $ -2 $ 74
Bryn Mawr Trust Co 2016-06-30 7,500 Sold Some -50 $ -2 $ 346
Central Trust Co 2016-06-30 2,717 Sold Some -50 $ -2 $ 125
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -79 $ -3 $ 0
Cleararc Capital Inc 2016-03-31 5,726 Sold Some -93 $ -4 $ 286
Cim Llc 2016-06-30 8,718 Sold Some -105 $ -4 $ 403
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -4 $ 0
Panagora Asset Management Inc 2016-03-31 15,664 Sold Some -106 $ -5 $ 782
Gateway Investment Advisers Llc 2016-06-30 25,709 Sold Some -145 $ -6 $ 1,188
Neville Rodie Shaw Inc 2016-06-30 55,860 Sold Some -150 $ -6 $ 2,582
Liberty Mutual Group Asset Management Inc 2016-03-31 14,057 Sold Some -142 $ -7 $ 702
Blackrock Japan Co Ltd 2016-06-30 307,756 Sold Some -194 $ -8 $ 14,227
Alpine Woods Capital Investors Llc 2016-06-30 7,400 Sold Some -200 $ -9 $ 342
Barrett Asset Management Llc 2016-06-30 0 Sold All -200 $ -9 $ 0
New York State Teachers Retirement System 2016-06-30 419,466 Sold Some -200 $ -9 $ 19,391
Ct Financial Advisors Llc 2016-06-30 1,066 Sold Some -212 $ -9 $ 49
Peoples United Financial Inc 2016-06-30 500 Sold Some -218 $ -10 $ 23
Gofen Glossberg Llc Il 2016-06-30 20,974 Sold Some -227 $ -10 $ 969
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,344 Sold Some -220 $ -10 $ 317
Synovus Financial Corp 2016-06-30 0 Sold All -290 $ -13 $ 0
Alexandria Capital Llc 2016-06-30 0 Sold All -450 $ -20 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 12,140 Sold Some -540 $ -24 $ 561
Acrospire Investment Management Llc 2016-06-30 0 Sold All -550 $ -25 $ 0
Mufg Americas Holdings Corp 2016-06-30 19,196 Sold Some -620 $ -28 $ 887
Brown Advisory Inc 2016-06-30 48,019 Sold Some -674 $ -31 $ 2,219
Kcg Holdings Inc 2016-03-31 10,418 Sold Some -649 $ -32 $ 520
Aberdeen Asset Management Plc Uk 2016-06-30 42,614 Sold Some -703 $ -32 $ 1,970
Qs Investors Llc 2016-03-31 2,821 Sold Some -696 $ -34 $ 140
Cutler Group Lp 2016-06-30 300 Sold Some -762 $ -35 $ 13
Nisa Investment Advisors L L C 2016-06-30 74,700 Sold Some -800 $ -36 $ 3,453
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 22,376 Sold Some -802 $ -37 $ 1,034
Profund Advisors Llc 2016-03-31 5,149 Sold Some -764 $ -38 $ 257
Envestnet Asset Management Inc 2016-03-31 27,736 Sold Some -793 $ -39 $ 1,386
Hsbc Holdings Plc 2016-03-31 99,242 Sold Some -833 $ -41 $ 4,960
Sumitomo Life Insurance Co 2016-06-30 28,463 Sold Some -968 $ -44 $ 1,315
Pillar Pacific Capital Management Llc 2016-06-30 7,475 Sold Some -1,000 $ -46 $ 345
Mutual Of America Capital Management Llc 2016-06-30 27,599 Sold Some -1,067 $ -49 $ 1,275
Citizens Financial Group Inc Ri 2016-03-31 6,631 Sold Some -993 $ -49 $ 331
Rodgers Brothers Inc 2016-03-31 18,044 Sold Some -1,000 $ -49 $ 901
Cornerstone Capital Management Holdings Llc 2016-03-31 50,981 Sold Some -1,065 $ -53 $ 2,548
Utah Retirement Systems 2016-06-30 42,030 Sold Some -1,200 $ -55 $ 1,943
Ibm Retirement Fund 2016-06-30 27,298 Sold Some -1,218 $ -56 $ 1,261
Meritage Portfolio Management 2016-06-30 98,650 Sold Some -1,610 $ -74 $ 4,560
Northstar Asset Management Llc 2016-06-30 108,291 Sold Some -1,612 $ -74 $ 5,006
Retirement Systems Of Alabama 2016-06-30 348,855 Sold Some -1,623 $ -75 $ 16,127
Harvey Investment Co Llc 2016-06-30 24,914 Sold Some -1,780 $ -82 $ 1,151
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,213 Sold Some -1,809 $ -83 $ 379
Commerce Bank 2016-06-30 30,208 Sold Some -1,850 $ -85 $ 1,396
Advisors Asset Management Inc 2016-06-30 1,100 Sold Some -2,049 $ -94 $ 50
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 28,723 Sold Some -1,918 $ -95 $ 1,435
American International Group Inc 2016-03-31 88,397 Sold Some -2,003 $ -100 $ 4,418
Garcia Hamilton Associates Lp De 2016-06-30 50,922 Sold Some -2,354 $ -108 $ 2,354
Glg Llc 2016-03-31 14,506 Sold Some -2,257 $ -112 $ 725
Morgan Dempsey Capital Management Llc 2016-06-30 2,029 Sold Some -2,832 $ -130 $ 93
Sandy Spring Bank 2016-06-30 2,325 Sold Some -3,000 $ -138 $ 107
Hartford Investment Management Co 2016-06-30 56,014 Sold Some -3,099 $ -143 $ 2,589
Gsa Capital Partners Llp 2016-06-30 7,637 Sold Some -3,203 $ -148 $ 353
Metropolitan Life Insurance Co Ny 2016-03-31 134,036 Sold Some -2,972 $ -148 $ 6,699
Buffington Mohr Mcneal 2016-06-30 28,986 Sold Some -3,275 $ -151 $ 1,340
Gam Holding Ag 2016-03-31 24,732 Sold Some -3,094 $ -154 $ 1,236
Keybank National Association Oh 2016-06-30 0 Sold All -4,075 $ -188 $ 0
Nicolet Bankshares Inc 2016-06-30 0 Sold All -4,140 $ -191 $ 0
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -4,373 $ -202 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -4,176 $ -208 $ 0
Pnc Financial Services Group Inc 2016-06-30 256,676 Sold Some -4,700 $ -217 $ 11,866
Ikos Cif Ltd 2016-03-31 300 Sold Some -4,405 $ -220 $ 14
Mizuho Trust Banking Co Ltd 2016-06-30 356,037 Sold Some -5,011 $ -231 $ 16,459
Sg Americas Securities Llc 2016-06-30 14,678 Sold Some -5,130 $ -237 $ 678
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -4,813 $ -240 $ 0
Texas Permanent School Fund 2016-06-30 75,728 Sold Some -5,631 $ -260 $ 3,500
Centerstar Fund Llc 2016-06-30 5,737 Sold Some -6,011 $ -277 $ 265
Trexquant Investment Lp 2016-06-30 40,900 Sold Some -6,500 $ -300 $ 1,890
Raymond James Associates 2016-03-31 7,963 Sold Some -6,180 $ -308 $ 397
1st Source Bank 2016-06-30 0 Sold All -7,188 $ -332 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 238,629 Sold Some -7,264 $ -335 $ 11,031
Fort Washington Investment Advisors Inc Oh 2016-03-31 39,270 Sold Some -6,850 $ -342 $ 1,962
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -7,756 $ -358 $ 0
Montag Caldwell Llc 2016-06-30 9,452 Sold Some -7,928 $ -366 $ 436
Pacad Investment Ltd 2016-03-31 8,100 Sold Some -8,400 $ -419 $ 404
Atlantic Trust Group Llc 2016-03-31 264,117 Sold Some -8,960 $ -447 $ 13,200
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 647,118 Sold Some -10,198 $ -471 $ 29,916
Numeric Investors Llc 2016-03-31 0 Sold All -9,700 $ -484 $ 0
Pinnacle Financial Partners Inc 2016-06-30 11,000 Sold Some -11,000 $ -508 $ 508
National Penn Investors Trust Co Pa 2016-03-31 50,179 Sold Some -10,175 $ -508 $ 2,507
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -10,545 $ -527 $ 0
Proshare Advisors Llc 2016-03-31 46,712 Sold Some -11,704 $ -584 $ 2,334
Carderock Capital Management Inc 2016-03-31 69,087 Sold Some -12,099 $ -604 $ 3,452
California State Teachers Retirement System 2016-06-30 499,049 Sold Some -14,130 $ -653 $ 23,071
Scotia Capital Inc 2016-03-31 0 Sold All -13,247 $ -662 $ 0
Paloma Partners Management Co 2016-03-31 5,489 Sold Some -13,605 $ -679 $ 274
California Public Employees Retirement System 2016-06-30 534,900 Sold Some -15,600 $ -721 $ 24,728
British Columbia Investment Management Corp 2016-06-30 159,377 Sold Some -18,250 $ -843 $ 7,367
Korea Investment Corp 2016-03-31 0 Sold All -17,700 $ -884 $ 0
Segall Bryant Hamill Llc 2016-06-30 0 Sold All -22,444 $ -1,037 $ 0
Capital Investment Services Of America Inc 2016-06-30 230,504 Sold Some -22,467 $ -1,038 $ 10,656
Pictet Bank Trust Ltd 2016-06-30 7,880 Sold Some -22,500 $ -1,040 $ 364
Princeton Alpha Management Lp 2016-06-30 0 Sold All -23,595 $ -1,090 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -23,648 $ -1,093 $ 0
Public Sector Pension Investment Board 2016-03-31 38,398 Sold Some -22,300 $ -1,114 $ 1,919
Van Eck Associates Corp 2016-03-31 0 Sold All -22,472 $ -1,123 $ 0
Lateef Investment Management L P 2016-03-31 260,050 Sold Some -22,580 $ -1,128 $ 12,997
Stevens Capital Management Lp 2016-03-31 8,600 Sold Some -24,785 $ -1,238 $ 429
Symphony Asset Management Llc 2016-03-31 0 Sold All -26,845 $ -1,341 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,994 Sold Some -28,555 $ -1,427 $ 449
Nationwide Fund Advisors 2016-06-30 145,333 Sold Some -39,679 $ -1,834 $ 6,718
Gabelli Funds Llc 2016-06-30 1,988,900 Sold Some -44,000 $ -2,034 $ 91,946
Aperio Group Llc 2016-03-31 57,613 Sold Some -41,315 $ -2,064 $ 2,879
Rhumbline Advisers 2016-03-31 382,373 Sold Some -42,779 $ -2,138 $ 19,111
Palisade Capital Management Llc Nj 2016-06-30 36,430 Sold Some -55,470 $ -2,564 $ 1,684
Sentinel Asset Management Inc 2016-03-31 61,540 Sold Some -53,105 $ -2,654 $ 3,075
Parametric Portfolio Associates Llc 2016-03-31 246,831 Sold Some -57,795 $ -2,888 $ 12,336
Ironbridge Capital Management Lp 2016-06-30 124,883 Sold Some -64,255 $ -2,970 $ 5,773
Echo Street Capital Management Llc 2016-03-31 172,942 Sold Some -63,331 $ -3,165 $ 8,643
Bnp Paribas Arbitrage Sa 2016-06-30 15,042 Sold Some -72,594 $ -3,356 $ 695
Blair William Co Il 2016-06-30 538,272 Sold Some -73,242 $ -3,385 $ 24,884
Northern Trust Corp 2016-03-31 2,832,740 Sold Some -91,384 $ -4,567 $ 141,580
Gamco Investors Inc Et Al 2016-06-30 2,413,994 Sold Some -103,299 $ -4,775 $ 111,598
Kalmar Investments Inc De 2016-06-30 343,141 Sold Some -127,725 $ -5,904 $ 15,863
Macquarie Group Ltd 2016-03-31 44,163 Sold Some -144,875 $ -7,240 $ 2,207
Williams Jones Associates Llc 2016-03-31 10,154 Sold Some -155,801 $ -7,786 $ 507
Nuveen Asset Management Llc 2016-03-31 15,257 Sold Some -168,900 $ -8,441 $ 762
Russell Frank Co 2016-03-31 71,393 Sold Some -264,322 $ -13,210 $ 3,568
Sq Advisors Llc 2016-03-31 7,941,279 Sold Some -276,877 $ -13,838 $ 396,905
Allianz Asset Management Ag 2016-03-31 3,042,069 Sold Some -1,081,271 $ -54,041 $ 152,042
Columbia Wanger Asset Management Llc 2016-03-31 1,830,575 Sold Some -2,128,788 $ -106,396 $ 91,492
Royal London Asset Management Ltd 2016-06-30 82,749 Sold Some -2,835,941 $ -131,105 $ 3,825