Affiliated Managers Group (AMG) Latest Bloomsberg Price


Mffais Ranking #2514 Overall / #18 Industry
Industry: Investment Management

Number of Companies: 382 (Ranking #390 Overall/#5 Industry)
Inflow: $ 521,865 (K) (Ranking #251 Overall/#1 Industry)
Outflow: $ -604,597 (K)
Mffais Flow: $ -82,731 (K) (Ranking #2514 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Atlanta Capital Management Co L L C 2016-03-31 1,715,527 Added More 500,978 $ 81,358 $ 278,601
Sterling Capital Management Llc 2016-03-31 518,156 Added More 394,726 $ 64,103 $ 84,148
Columbia Wanger Asset Management Llc 2016-03-31 377,000 New Holding 377,000 $ 61,224 $ 61,224
Marshall Wace Llp 2016-03-31 290,700 Added More 282,616 $ 45,896 $ 47,209
Junto Capital Management Lp 2016-03-31 147,189 New Holding 147,189 $ 23,903 $ 23,903
Sirios Capital Management L P 2016-06-30 471,725 Added More 145,196 $ 20,439 $ 66,404
Jackson Square Partners Llc 2016-03-31 742,972 Added More 95,592 $ 15,524 $ 120,658
Three Corner Global Investors Lp 2016-03-31 88,700 New Holding 88,700 $ 14,404 $ 14,404
Beach Investment Counsel Inc Pa 2016-03-31 82,626 New Holding 82,626 $ 13,418 $ 13,418
Parametric Portfolio Associates Llc 2016-03-31 191,513 Added More 74,818 $ 12,150 $ 31,101
Polar Capital Llp 2016-03-31 69,842 New Holding 69,842 $ 11,342 $ 11,342
Echo Street Capital Management Llc 2016-03-31 95,724 Added More 68,802 $ 11,173 $ 15,545
Macquarie Group Ltd 2016-03-31 505,511 Added More 67,443 $ 10,952 $ 82,094
Cibc World Markets Corp 2016-03-31 60,000 New Holding 60,000 $ 9,744 $ 9,744
Bluecrest Capital Management Ltd 2016-03-31 49,944 Added More 47,206 $ 7,666 $ 8,110
Pggm Investments 2016-06-30 187,498 Added More 45,364 $ 6,385 $ 26,394
Hap Trading Llc 2016-06-30 41,500 New Holding 41,500 $ 5,841 $ 5,841
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 54,815 Added More 39,300 $ 5,532 $ 7,716
Baird Financial Group Inc 2016-03-31 305,316 Added More 30,324 $ 4,924 $ 49,583
New Amsterdam Partners Llc Ny 2016-06-30 31,688 New Holding 31,688 $ 4,460 $ 4,460
New York State Common Retirement Fund 2016-06-30 190,760 Added More 30,625 $ 4,311 $ 26,853
Cipher Capital Lp 2016-03-31 26,214 New Holding 26,214 $ 4,257 $ 4,257
Aperio Group Llc 2016-03-31 49,382 Added More 25,376 $ 4,121 $ 8,019
Dupont Capital Management Corp 2016-06-30 28,304 New Holding 28,304 $ 3,984 $ 3,984
Interval Partners Lp 2016-03-31 73,010 Added More 22,397 $ 3,637 $ 11,856
Centerstar Fund Llc 2016-06-30 28,904 Added More 25,150 $ 3,540 $ 4,068
Nn Investment Partners Holdings N V 2016-06-30 31,853 Added More 23,585 $ 3,320 $ 4,483
Monarch Partners Asset Management Llc 2016-06-30 78,006 Added More 22,040 $ 3,102 $ 10,980
Barr E S Co 2016-03-31 143,469 Added More 18,922 $ 3,072 $ 23,299
Dsm Capital Partners Llc 2016-03-31 933,888 Added More 18,470 $ 2,999 $ 151,663
Brant Point Investment Management Llc 2016-03-31 89,125 Added More 18,225 $ 2,959 $ 14,473
First Trust Advisors Lp 2016-06-30 36,051 Added More 18,449 $ 2,597 $ 5,074
Quantbot Technologies Lp 2016-06-30 18,356 New Holding 18,356 $ 2,583 $ 2,583
Cardinal Capital Management Llc Ct 2016-03-31 84,797 Added More 15,631 $ 2,538 $ 13,771
Scoria Capital Partners Lp 2016-03-31 15,600 New Holding 15,600 $ 2,533 $ 2,533
Dekabank Deutsche Girozentrale 2016-06-30 19,504 Added More 17,950 $ 2,526 $ 2,745
Bridgewater Associates Lp 2016-06-30 14,800 New Holding 14,800 $ 2,083 $ 2,083
Channing Capital Management Llc 2016-06-30 84,043 Added More 11,626 $ 1,636 $ 11,830
Glg Llc 2016-03-31 9,945 New Holding 9,945 $ 1,615 $ 1,615
Sei Investments Co 2016-03-31 82,157 Added More 9,193 $ 1,492 $ 13,342
Trexquant Investment Lp 2016-06-30 9,600 New Holding 9,600 $ 1,351 $ 1,351
Stoneridge Investment Partners Llc 2016-06-30 45,491 Added More 9,150 $ 1,288 $ 6,403
Beach Investment Management Llc 2016-03-31 7,440 New Holding 7,440 $ 1,208 $ 1,208
Granahan Investment Management Inc Ma 2016-03-31 307,513 Added More 7,290 $ 1,183 $ 49,940
Amica Mutual Insurance Co 2016-06-30 30,763 Added More 8,046 $ 1,132 $ 4,330
Phocas Financial Corp 2016-03-31 29,229 Added More 6,665 $ 1,082 $ 4,746
Kbc Group Nv 2016-06-30 12,617 Added More 7,002 $ 985 $ 1,776
Schwab Charles Investment Management Inc 2016-03-31 160,287 Added More 6,019 $ 977 $ 26,030
Dynamic Technology Lab Private Ltd 2016-06-30 6,350 New Holding 6,350 $ 893 $ 893
Amica Pension Fund Board Of Trustees 2016-06-30 22,738 Added More 6,287 $ 885 $ 3,200
Two Sigma Advisers Llc 2016-03-31 16,449 Added More 5,156 $ 837 $ 2,671
Walleye Trading Llc 2016-03-31 15,800 Added More 5,150 $ 836 $ 2,565
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 181,419 Added More 5,643 $ 794 $ 25,538
Twin Tree Management Lp 2016-03-31 4,742 New Holding 4,742 $ 770 $ 770
Riverpark Capital Management Llc 2016-06-30 30,796 Added More 5,459 $ 768 $ 4,335
Sit Investment Associates Inc 2016-06-30 22,575 Added More 5,300 $ 746 $ 3,177
Fdx Advisors Inc 2016-03-31 7,321 Added More 4,594 $ 746 $ 1,188
A R T Advisors Llc 2016-03-31 6,234 Added More 4,400 $ 714 $ 1,012
Aviva Plc 2016-06-30 32,179 Added More 5,035 $ 708 $ 4,529
Mufg Americas Holdings Corp 2016-06-30 21,461 Added More 4,972 $ 699 $ 3,021
Paradigm Asset Management Co Llc 2016-03-31 4,000 New Holding 4,000 $ 649 $ 649
Mitsubishi Ufj Trust Banking Corp 2016-03-31 174,739 Added More 3,887 $ 631 $ 28,377
Oliver Luxxe Assets Llc 2016-03-31 3,878 New Holding 3,878 $ 629 $ 629
Tlp Group Llc 2016-06-30 4,056 New Holding 4,056 $ 570 $ 570
United Services Automobile Association 2016-03-31 34,329 Added More 3,461 $ 562 $ 5,575
Financial Counselors Inc 2016-06-30 37,633 Added More 3,679 $ 517 $ 5,297
Us Bancorp De 2016-06-30 8,013 Added More 3,410 $ 480 $ 1,127
Point72 Asia Hong Kong Ltd 2016-03-31 4,078 Added More 2,902 $ 471 $ 662
Fdo Partners Llc 2016-06-30 3,322 New Holding 3,322 $ 467 $ 467
Ferguson Wellman Capital Management Inc 2016-06-30 70,250 Added More 3,195 $ 449 $ 9,889
Sumitomo Life Insurance Co 2016-06-30 8,255 Added More 3,081 $ 433 $ 1,162
Deere Co 2016-03-31 2,508 New Holding 2,508 $ 407 $ 407
Old National Bancorp In 2016-06-30 6,457 Added More 2,761 $ 388 $ 908
Gsa Capital Partners Llp 2016-06-30 2,709 New Holding 2,709 $ 381 $ 381
Blackrock Investment Management Llc 2016-06-30 112,653 Added More 2,684 $ 377 $ 15,858
Tower Research Capital Llc Trc 2016-06-30 2,510 Added More 2,499 $ 351 $ 353
Quantres Asset Management Ltd 2016-06-30 4,600 Added More 2,400 $ 337 $ 647
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 13,009 Added More 1,911 $ 310 $ 2,112
Forte Capital Llc Adv 2016-06-30 16,560 Added More 2,155 $ 303 $ 2,331
Riverhead Capital Management Llc 2016-03-31 17,214 Added More 1,845 $ 299 $ 2,795
National Pension Service 2016-03-31 40,049 Added More 1,702 $ 276 $ 6,503
Legal General Group Plc 2016-03-31 220,300 Added More 1,555 $ 252 $ 35,776
Pointe Capital Management Llc 2016-06-30 1,740 New Holding 1,740 $ 244 $ 244
Amica Retiree Medical Trust 2016-06-30 3,511 Added More 1,729 $ 243 $ 494
Wade G W Inc 2016-06-30 1,712 New Holding 1,712 $ 240 $ 240
Jane Street Group Llc 2016-03-31 4,171 Added More 1,207 $ 196 $ 677
British Columbia Investment Management Corp 2016-06-30 15,543 Added More 1,265 $ 178 $ 2,187
Srb Corp 2016-03-31 1,036 New Holding 1,036 $ 168 $ 168
Pictet Asset Management Ltd 2016-03-31 29,415 Added More 1,000 $ 162 $ 4,776
Globeflex Capital L P 2016-06-30 1,099 New Holding 1,099 $ 154 $ 154
Advance Capital I Inc 2016-06-30 4,100 Added More 1,000 $ 140 $ 577
Td Asset Management Inc 2016-06-30 24,282 Added More 960 $ 135 $ 3,418
Teacher Retirement System Of Texas 2016-06-30 3,862 Added More 920 $ 129 $ 543
Rhumbline Advisers 2016-03-31 88,099 Added More 719 $ 116 $ 14,307
Exxonmobil Investment Management Inc Tx 2016-06-30 13,929 Added More 783 $ 110 $ 1,960
State Of Tennessee Treasury Department 2016-03-31 8,296 Added More 652 $ 105 $ 1,347
Diam Co Ltd 2016-06-30 5,737 Added More 732 $ 103 $ 807
Fny Managed Accounts Llc 2016-06-30 920 Added More 720 $ 101 $ 129
Honeywell International Inc 2016-06-30 156,650 Added More 700 $ 98 $ 22,051
Westpac Banking Corp 2016-06-30 3,428 Added More 677 $ 95 $ 482
Ngam Advisors L P 2016-06-30 17,602 Added More 616 $ 86 $ 2,477
Oakbrook Investments Llc 2016-06-30 6,450 Added More 600 $ 84 $ 907
Amalgamated Bank 2016-03-31 2,168 Added More 516 $ 83 $ 352
United Capital Financial Advisers Llc 2016-03-31 15,192 Added More 484 $ 78 $ 2,467
Morris Capital Advisors Llc 2016-03-31 19,690 Added More 461 $ 74 $ 3,197
Washington Trust Bank 2016-06-30 998 Added More 473 $ 66 $ 140
Lodestar Investment Counsel Llc Il 2016-06-30 2,452 Added More 430 $ 60 $ 345
Clearbridge Llc 2016-03-31 1,010 Added More 360 $ 58 $ 164
Chevy Chase Trust Holdings Inc 2016-06-30 45,968 Added More 411 $ 57 $ 6,470
Alpine Woods Capital Investors Llc 2016-06-30 2,000 Added More 400 $ 56 $ 281
Tealwood Asset Management Inc 2016-06-30 9,336 Added More 384 $ 54 $ 1,314
Mizuho Asset Management Co Ltd 2016-06-30 729 Added More 350 $ 49 $ 102
Fisher Asset Management Llc 2016-06-30 39,182 Added More 341 $ 48 $ 5,515
Fulton Bank N A 2016-06-30 3,083 Added More 338 $ 47 $ 433
National Investment Services Inc Wi 2016-06-30 14,804 Added More 329 $ 46 $ 2,083
Panagora Asset Management Inc 2016-03-31 3,413 Added More 280 $ 45 $ 554
Dearborn Partners Llc 2016-06-30 8,903 Added More 311 $ 43 $ 1,253
New Mexico Educational Retirement Board 2016-06-30 6,300 Added More 300 $ 42 $ 886
Oregon Public Employees Retirement Fund 2016-06-30 6,044 Added More 300 $ 42 $ 850
Acrospire Investment Management Llc 2016-06-30 700 Added More 300 $ 42 $ 98
Creative Planning 2016-06-30 371 Added More 245 $ 34 $ 52
Stephens Inc Ar 2016-06-30 1,634 Added More 231 $ 32 $ 230
Arizona State Retirement System 2016-03-31 14,600 Added More 200 $ 32 $ 2,371
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 7,743 Added More 217 $ 30 $ 1,089
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 8,082 Added More 193 $ 27 $ 1,137
First Personal Financial Services 2016-06-30 178 New Holding 178 $ 25 $ 25
Advisory Services Network Llc 2016-06-30 349 Added More 157 $ 22 $ 49
Mason Street Advisors Llc 2016-03-31 7,192 Added More 133 $ 21 $ 1,167
Palisade Capital Management Llc Nj 2016-06-30 3,421 Added More 148 $ 20 $ 481
Cornerstone Advisors Inc 2016-06-30 158 Added More 146 $ 20 $ 22
Finemark National Bank Trust 2016-06-30 137 New Holding 137 $ 19 $ 19
Tredje Ap-Fonden 2016-03-31 100 New Holding 100 $ 16 $ 16
State Treasurer State Of Michigan 2016-06-30 18,700 Added More 100 $ 14 $ 2,632
Global X Management Co Llc 2016-06-30 150 Added More 82 $ 11 $ 21
Commerce Bank 2016-06-30 3,452 Added More 80 $ 11 $ 485
Cibc Asset Management Inc 2016-06-30 5,401 Added More 77 $ 10 $ 760
Dreman Value Management L L C 2016-03-31 66 New Holding 66 $ 10 $ 10
Assetmark Inc 2016-06-30 102 Added More 70 $ 9 $ 14
Pacer Advisors Inc 2016-03-31 990 Added More 59 $ 9 $ 160
Long Road Investment Counsel Llc 2016-06-30 15,510 Added More 50 $ 7 $ 2,183
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 4,028 Added More 48 $ 6 $ 567
Ladenburg Thalmann Financial Services Inc 2016-03-31 985 Added More 38 $ 6 $ 159
Howe Rusling Inc 2016-03-31 34 New Holding 34 $ 5 $ 5
Emerald Mutual Fund Advisers Trust 2016-06-30 1,465 Added More 36 $ 5 $ 206
City Holding Co 2016-06-30 36 New Holding 36 $ 5 $ 5
World Asset Management Inc 2016-06-30 5,092 Added More 32 $ 4 $ 716
Ropes Wealth Advisors Llc 2016-06-30 1,779 Added More 29 $ 4 $ 250
Pennsylvania Trust Co 2016-06-30 2,376 Added More 26 $ 3 $ 334
Cribstone Capital Management Llc 2016-06-30 23 New Holding 23 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 390 Added More 23 $ 3 $ 54
Calvert Investment Management Inc 2016-06-30 4,083 Added More 18 $ 2 $ 574
Eagle Asset Management Inc 2016-06-30 19,660 Added More 15 $ 2 $ 2,767
Financial Architects Inc 2016-06-30 28 Added More 15 $ 2 $ 3
Clarivest Asset Management Llc 2016-06-30 10 New Holding 10 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 151 Added More 7 $ 0 $ 21
Nicolet Bankshares Inc 2016-06-30 3,279 Added More 5 $ 0 $ 461
Synovus Financial Corp 2016-06-30 5 New Holding 5 $ 0 $ 0
Meeder Asset Management Inc 2016-06-30 65 Added More 3 $ 0 $ 9
Qs Investors Llc 2016-03-31 804 Added More 2 $ 0 $ 130
Bokf Na 2016-03-31 2,771 Added More 2 $ 0 $ 450
Winslow Evans Crocker Inc 2016-06-30 16 Added More 1 $ 0 $ 2
Rmb Capital Management Llc 2016-06-30 10,856 No Change 0 $ 0 $ 1,528
Central Trust Co 2016-06-30 114 No Change 0 $ 0 $ 16
Wright Investors Service Inc 2016-06-30 2,725 No Change 0 $ 0 $ 383
Gulf International Bank Uk Ltd 2016-06-30 16,240 No Change 0 $ 0 $ 2,286
Qci Asset Management Inc Ny 2016-06-30 300 No Change 0 $ 0 $ 42
Tompkins Financial Corp 2016-06-30 2,040 No Change 0 $ 0 $ 287
Patten Patten Inc Tn 2016-06-30 4,610 No Change 0 $ 0 $ 648
Utah Retirement Systems 2016-06-30 9,949 No Change 0 $ 0 $ 1,400
Delta Lloyd Nv 2016-06-30 3,941 No Change 0 $ 0 $ 554
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 3,966 No Change 0 $ 0 $ 558
Ncm Capital Advisers Inc 2016-06-30 4,201 No Change 0 $ 0 $ 591
Benjamin F Edwards Company Inc 2016-06-30 53 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-06-30 2,491 No Change 0 $ 0 $ 350
Menta Capital Llc 2016-03-31 6,240 No Change 0 $ 0 $ 1,013
Somerset Trust Co 2016-06-30 3,941 No Change 0 $ 0 $ 554
Barbara Oil Co 2016-06-30 5,300 No Change 0 $ 0 $ 746
Community Bank N A 2016-06-30 275 No Change 0 $ 0 $ 38
Mn Services Vermogensbeheer B V 2016-06-30 1,345 No Change 0 $ 0 $ 189
Whittier Trust Co Of Nevada Inc 2016-06-30 55 No Change 0 $ 0 $ 7
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Midas Management Corp 2016-06-30 900 No Change 0 $ 0 $ 126
High Point Bank Trust Co 2016-06-30 143 No Change 0 $ 0 $ 20
Wall Street Associates 2016-03-31 3,118 No Change 0 $ 0 $ 506
Kornitzer Capital Management Inc Ks 2016-06-30 5,685 No Change 0 $ 0 $ 800
First Interstate Bank 2016-06-30 60 No Change 0 $ 0 $ 8
Kanaly Trust Co 2016-06-30 26 No Change 0 $ 0 $ 3
Whittier Trust Co 2016-06-30 135 No Change 0 $ 0 $ 19
Td Securities Usa Llc 2016-03-31 12 No Change 0 $ 0 $ 1
Advantus Capital Management Inc 2016-06-30 5,340 No Change 0 $ 0 $ 751
Twin Focus Capital Partners Llc 2016-03-31 2,000 No Change 0 $ 0 $ 324
Gargoyle Investment Advisor L L C 2016-06-30 13,253 No Change 0 $ 0 $ 1,865
Parkside Financial Bank Trust 2016-06-30 7 No Change 0 $ 0 $ 0
Evercore Wealth Management Llc 2016-06-30 175 No Change 0 $ 0 $ 24
Tokio Marine Asset Management Co Ltd 2016-06-30 2,206 No Change 0 $ 0 $ 310
Integrated Investment Consultants Llc 2016-06-30 1,225 No Change 0 $ 0 $ 172
Welch Forbes Llc 2016-06-30 4,074 No Change 0 $ 0 $ 573
Pitcairn Co 2016-06-30 1,641 No Change 0 $ 0 $ 231
Conning Inc 2016-06-30 1,470 No Change 0 $ 0 $ 206
Westport Resources Management Inc 2016-06-30 55 No Change 0 $ 0 $ 7
Sentry Investment Management Llc 2016-06-30 1,867 No Change 0 $ 0 $ 262
Commonwealth Bank Of Australia 2016-03-31 424 No Change 0 $ 0 $ 68
Smithfield Trust Co 2016-06-30 3,000 No Change 0 $ 0 $ 422
Enterprise Financial Services Corp 2016-06-30 55 No Change 0 $ 0 $ 7
Mai Capital Management 2016-06-30 2,925 No Change 0 $ 0 $ 411
Icon Advisers Inc Co 2016-06-30 4,500 No Change 0 $ 0 $ 633
Trust Co Of Vermont 2016-06-30 250 No Change 0 $ 0 $ 35
Ledyard National Bank 2016-06-30 112 No Change 0 $ 0 $ 15
Peoples United Financial Inc 2016-06-30 131 No Change 0 $ 0 $ 18
Wms Partners Llc 2016-06-30 1,600 No Change 0 $ 0 $ 225
State Of New Jersey Common Pension Fund D 2016-06-30 20,000 No Change 0 $ 0 $ 2,815
Lasalle Street Capital Management Llc 2016-06-30 2,544 No Change 0 $ 0 $ 358
Timber Creek Capital Management Llc 2016-06-30 75 No Change 0 $ 0 $ 10
Ftb Advisors Inc 2016-06-30 279 No Change 0 $ 0 $ 39
Integrated Wealth Management 2016-06-30 208 No Change 0 $ 0 $ 29
Teton Advisors Inc 2016-06-30 14,174 Sold Some -10 $ -1 $ 1,995
Cleararc Capital Inc 2016-03-31 1,302 Sold Some -10 $ -1 $ 211
Putnam Fl Investment Management Co 2016-06-30 5,449 Sold Some -12 $ -1 $ 767
Newsquare Capital Llc 2016-06-30 0 Sold All -13 $ -1 $ 0
Carroll Financial Associates Inc 2016-06-30 0 Sold All -14 $ -1 $ 0
Dubuque Bank Trust Co 2016-03-31 37 Sold Some -13 $ -2 $ 6
Park Avenue Institutional Advisers Llc 2016-03-31 341 Sold Some -13 $ -2 $ 55
Retirement Systems Of Alabama 2016-06-30 95,133 Sold Some -15 $ -2 $ 13,391
New York State Teachers Retirement System 2016-06-30 97,686 Sold Some -17 $ -2 $ 13,751
Metlife Securities Inc 2016-06-30 140 Sold Some -17 $ -2 $ 19
Nippon Life Insurance Co 2016-06-30 6,722 Sold Some -21 $ -2 $ 946
American National Bank 2016-06-30 171 Sold Some -25 $ -3 $ 24
Alexandria Capital Llc 2016-06-30 0 Sold All -25 $ -3 $ 0
Motco 2016-06-30 0 Sold All -26 $ -3 $ 0
Piedmont Investment Advisors Llc 2016-03-31 1,265 Sold Some -24 $ -3 $ 205
Proficio Capital Partners Llc 2016-06-30 0 Sold All -28 $ -3 $ 0
Brown Brothers Harriman Co 2016-03-31 0 Sold All -30 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-06-30 138 Sold Some -35 $ -4 $ 19
Bnp Paribas Investment Partners S A 2016-06-30 4,929 Sold Some -41 $ -5 $ 693
Ifp Advisors Inc 2016-03-31 184 Sold Some -38 $ -6 $ 29
Northstar Asset Management Llc 2016-06-30 6,440 Sold Some -50 $ -7 $ 906
Ls Investment Advisors Llc 2016-06-30 2,446 Sold Some -53 $ -7 $ 344
Ibm Retirement Fund 2016-06-30 5,437 Sold Some -61 $ -8 $ 765
Bronfman E L Rothschild L P 2016-03-31 844 Sold Some -63 $ -10 $ 137
Perkins Coie Trust Co 2016-06-30 0 Sold All -75 $ -10 $ 0
Emerald Advisers Inc Pa 2016-06-30 20,844 Sold Some -76 $ -10 $ 2,934
Osborne Partners Capital Management Llc 2016-06-30 4,305 Sold Some -80 $ -11 $ 606
Mutual Of America Capital Management Llc 2016-06-30 6,324 Sold Some -81 $ -11 $ 890
Janney Montgomery Scott Llc 2016-06-30 7,761 Sold Some -85 $ -11 $ 1,092
Nuveen Asset Management Llc 2016-03-31 3,547 Sold Some -80 $ -12 $ 576
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -96 $ -13 $ 0
Hanson Doremus Investment Management 2016-06-30 28 Sold Some -100 $ -14 $ 3
Cwm Llc 2016-06-30 0 Sold All -107 $ -15 $ 0
Citizens Financial Group Inc Ri 2016-03-31 4,841 Sold Some -97 $ -15 $ 786
Amp Capital Investors Ltd 2016-03-31 15,201 Sold Some -100 $ -16 $ 2,468
Aberdeen Asset Management Plc Uk 2016-06-30 9,932 Sold Some -149 $ -20 $ 1,398
Hartwell J M Limited Partnership 2016-06-30 56,757 Sold Some -200 $ -28 $ 7,989
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,589 Sold Some -200 $ -28 $ 223
Campbell Newman Asset Management Inc 2016-06-30 4,320 Sold Some -208 $ -29 $ 608
Bb T Corp 2016-06-30 7,472 Sold Some -209 $ -29 $ 1,051
Capstone Asset Management Co 2016-06-30 3,372 Sold Some -229 $ -32 $ 474
Fifth Third Bancorp 2016-03-31 5,105 Sold Some -230 $ -37 $ 829
Country Club Trust Company N A 2016-06-30 24,328 Sold Some -275 $ -38 $ 3,424
Hartford Investment Management Co 2016-06-30 12,833 Sold Some -292 $ -41 $ 1,806
Guinness Asset Management Ltd 2016-06-30 1,290 Sold Some -300 $ -42 $ 181
Liberty Mutual Group Asset Management Inc 2016-03-31 2,920 Sold Some -265 $ -43 $ 474
Arcadia Investment Management Corp Mi 2016-06-30 38,323 Sold Some -380 $ -53 $ 5,394
Hirtle Callaghan Co Llc 2016-06-30 133 Sold Some -395 $ -55 $ 18
First Manhattan Co 2016-06-30 210 Sold Some -395 $ -55 $ 29
First Allied Advisory Services Inc 2016-03-31 3,012 Sold Some -354 $ -57 $ 489
Montage Investments Llc 2016-03-31 8,955 Sold Some -355 $ -57 $ 1,454
Umb Bank N A Mo 2016-06-30 1,548 Sold Some -418 $ -58 $ 217
Profund Advisors Llc 2016-03-31 1,243 Sold Some -367 $ -59 $ 201
Bbva Compass Bancshares Inc 2016-06-30 1,553 Sold Some -475 $ -66 $ 218
Etrade Capital Management Llc 2016-03-31 11,116 Sold Some -452 $ -73 $ 1,805
Advisors Asset Management Inc 2016-06-30 3,953 Sold Some -531 $ -74 $ 556
New York Life Trust Co 2016-03-31 0 Sold All -461 $ -74 $ 0
Bremer Trust National Association 2016-06-30 2,591 Sold Some -548 $ -77 $ 364
Front Barnett Associates Llc 2016-06-30 51,212 Sold Some -551 $ -77 $ 7,209
Mizuho Trust Banking Co Ltd 2016-06-30 87,812 Sold Some -551 $ -77 $ 12,361
Metropolitan Life Insurance Co Ny 2016-03-31 30,788 Sold Some -506 $ -82 $ 4,999
American International Group Inc 2016-03-31 20,852 Sold Some -510 $ -82 $ 3,386
Nisa Investment Advisors L L C 2016-06-30 21,110 Sold Some -600 $ -84 $ 2,971
Stephens Investment Management Group Llc 2016-06-30 8,075 Sold Some -625 $ -87 $ 1,136
Mu Investments Co Ltd 2016-06-30 790 Sold Some -650 $ -91 $ 111
M T Bank Corp 2016-06-30 12,329 Sold Some -694 $ -97 $ 1,735
Jefferies Group Llc 2016-03-31 1,700 Sold Some -647 $ -105 $ 276
Blackrock Japan Co Ltd 2016-06-30 68,118 Sold Some -865 $ -121 $ 9,588
Cutler Group Lp 2016-06-30 2,524 Sold Some -876 $ -123 $ 355
Bb T Securities Llc 2016-06-30 31,357 Sold Some -915 $ -128 $ 4,414
Pnc Financial Services Group Inc 2016-06-30 26,415 Sold Some -925 $ -130 $ 3,718
Comerica Bank 2016-03-31 13,338 Sold Some -810 $ -131 $ 2,166
Ci Investments Inc 2016-06-30 0 Sold All -1,000 $ -140 $ 0
Texas Permanent School Fund 2016-06-30 17,458 Sold Some -1,167 $ -164 $ 2,457
Brown Advisory Inc 2016-06-30 0 Sold All -1,229 $ -173 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -1,300 $ -183 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -1,150 $ -186 $ 0
D A Davidson Co 2016-03-31 119 Sold Some -1,152 $ -187 $ 19
Rock Point Advisors Llc 2016-06-30 0 Sold All -1,350 $ -190 $ 0
Wetherby Asset Management Inc 2016-06-30 0 Sold All -1,366 $ -192 $ 0
Fayez Sarofim Co 2016-06-30 0 Sold All -1,400 $ -197 $ 0
Rafferty Asset Management Llc 2016-06-30 5,803 Sold Some -1,411 $ -198 $ 816
Loomis Sayles Co L P 2016-03-31 10,293 Sold Some -1,251 $ -203 $ 1,671
Quantitative Systematic Strategies Llc 2016-06-30 8,102 Sold Some -1,453 $ -204 $ 1,140
Peak6 Investments L P 2016-06-30 3,100 Sold Some -1,458 $ -205 $ 436
Second Curve Capital Llc 2016-06-30 2,000 Sold Some -1,500 $ -211 $ 281
Boston Private Wealth Llc 2016-06-30 0 Sold All -1,514 $ -213 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -1,553 $ -218 $ 0
Axa 2016-03-31 81,825 Sold Some -1,497 $ -243 $ 13,288
Two Sigma Securities Llc 2016-03-31 1,656 Sold Some -1,603 $ -260 $ 268
California State Teachers Retirement System 2016-06-30 114,327 Sold Some -1,922 $ -270 $ 16,093
Riverpark Advisors Llc 2016-06-30 25,176 Sold Some -2,044 $ -287 $ 3,544
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -1,876 $ -304 $ 0
Kcg Holdings Inc 2016-03-31 3,291 Sold Some -1,892 $ -307 $ 534
Optimum Investment Advisors 2016-03-31 0 Sold All -2,058 $ -334 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -2,064 $ -335 $ 0
Nicholas Co Inc Wi 2016-03-31 916,265 Sold Some -2,155 $ -349 $ 148,801
Spears Abacus Advisors Llc 2016-06-30 0 Sold All -2,492 $ -350 $ 0
Nicholas Investment Partners Lp 2016-03-31 20,375 Sold Some -2,351 $ -381 $ 3,308
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -2,762 $ -388 $ 0
Andra Ap-Fonden 2016-03-31 17,900 Sold Some -2,400 $ -389 $ 2,906
Seven Eight Capital Llc 2016-03-31 0 Sold All -2,500 $ -406 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -2,550 $ -414 $ 0
Keybank National Association Oh 2016-06-30 3,569 Sold Some -3,242 $ -456 $ 502
Northern Trust Corp 2016-03-31 732,475 Sold Some -2,855 $ -463 $ 118,953
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -3,322 $ -539 $ 0
California Public Employees Retirement System 2016-06-30 130,700 Sold Some -3,900 $ -549 $ 18,398
Geneva Advisors Llc 2016-06-30 79,573 Sold Some -4,069 $ -572 $ 11,201
Princeton Alpha Management Lp 2016-06-30 2,455 Sold Some -4,127 $ -580 $ 345
Squarepoint Ops Llc 2016-03-31 0 Sold All -4,107 $ -666 $ 0
Jackson Park Capital Llc 2016-06-30 11,000 Sold Some -5,500 $ -774 $ 1,548
Pacad Investment Ltd 2016-03-31 4,610 Sold Some -4,790 $ -777 $ 748
Public Sector Pension Investment Board 2016-03-31 8,748 Sold Some -5,000 $ -812 $ 1,420
Herndon Capital Management Llc 2016-06-30 5,180 Sold Some -5,841 $ -822 $ 729
Envestnet Asset Management Inc 2016-03-31 9,728 Sold Some -5,093 $ -827 $ 1,579
Intrust Bank Na 2016-06-30 5,879 Sold Some -6,358 $ -895 $ 827
Royce Associates Lp 2016-06-30 2,230 Sold Some -6,500 $ -915 $ 313
Engineers Gate Manager Lp 2016-03-31 0 Sold All -5,714 $ -927 $ 0
Davy Asset Management Ltd 2016-06-30 0 Sold All -6,756 $ -951 $ 0
Legacy Private Trust Co 2016-06-30 0 Sold All -6,925 $ -974 $ 0
Lateef Investment Management L P 2016-03-31 2,374 Sold Some -6,232 $ -1,012 $ 385
Maple Capital Management Inc 2016-03-31 3,575 Sold Some -6,330 $ -1,027 $ 580
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,060 Sold Some -6,448 $ -1,047 $ 334
Gam Holding Ag 2016-03-31 1,566 Sold Some -7,447 $ -1,209 $ 254
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,774 $ -1,262 $ 0
Proshare Advisors Llc 2016-03-31 15,291 Sold Some -8,201 $ -1,331 $ 2,483
Kalmar Investments Inc De 2016-06-30 119,935 Sold Some -9,985 $ -1,405 $ 16,883
Blackrock Inc 2016-06-30 113,489 Sold Some -10,169 $ -1,431 $ 15,975
Bnp Paribas Arbitrage Sa 2016-06-30 8,411 Sold Some -10,658 $ -1,500 $ 1,184
Samsung Asset Management New York Inc 2016-06-30 15,010 Sold Some -11,370 $ -1,600 $ 2,112
Mackenzie Financial Corp 2016-03-31 40,600 Sold Some -10,131 $ -1,645 $ 6,593
Gotham Asset Management Llc 2016-03-31 4,564 Sold Some -10,295 $ -1,671 $ 741
Prudential Financial Inc 2016-06-30 76,592 Sold Some -12,110 $ -1,704 $ 10,781
Fsi Group Llc 2016-03-31 12,500 Sold Some -11,939 $ -1,938 $ 2,030
Springbok Capital Management Llc 2016-03-31 1,760 Sold Some -11,983 $ -1,946 $ 285
Nationwide Fund Advisors 2016-06-30 115,119 Sold Some -15,095 $ -2,124 $ 16,205
Gateway Investment Advisers Llc 2016-06-30 124,241 Sold Some -15,264 $ -2,148 $ 17,489
Clinton Group Inc 2016-03-31 13,475 Sold Some -14,335 $ -2,328 $ 2,188
Bank Of The West 2016-06-30 11,994 Sold Some -17,801 $ -2,505 $ 1,688
Henderson Group Plc 2016-06-30 154,670 Sold Some -19,530 $ -2,749 $ 21,772
Eulav Asset Management 2016-03-31 20,700 Sold Some -17,100 $ -2,777 $ 3,361
Guggenheim Capital Llc 2016-03-31 137,820 Sold Some -18,187 $ -2,953 $ 22,381
Ranger Investment Management L P 2016-03-31 9,445 Sold Some -21,194 $ -3,441 $ 1,533
Tiverton Asset Management Llc 2016-03-31 228,533 Sold Some -21,467 $ -3,486 $ 37,113
Handelsbanken Fonder Ab 2016-06-30 152,700 Sold Some -25,000 $ -3,519 $ 21,495
Cubist Systematic Strategies Llc 2016-03-31 1,593 Sold Some -23,459 $ -3,809 $ 258
Moore Capital Management Lp 2016-03-31 80,000 Sold Some -25,000 $ -4,060 $ 12,992
Cognios Capital Llc 2016-03-31 5,749 Sold Some -25,959 $ -4,215 $ 933
Northwestern Mutual Wealth Management Co 2016-03-31 576 Sold Some -27,788 $ -4,512 $ 93
Stevens Capital Management Lp 2016-03-31 0 Sold All -28,371 $ -4,607 $ 0
Korea Investment Corp 2016-03-31 95,109 Sold Some -29,100 $ -4,725 $ 15,445
Russell Frank Co 2016-03-31 259,584 Sold Some -29,313 $ -4,760 $ 42,156
Cornerstone Capital Management Holdings Llc 2016-03-31 19,088 Sold Some -31,796 $ -5,163 $ 3,099
Raymond James Associates 2016-03-31 8,011 Sold Some -33,665 $ -5,467 $ 1,300
Thrivent Financial For Lutherans 2016-03-31 222,796 Sold Some -35,515 $ -5,767 $ 36,182
Employees Retirement System Of Texas 2016-03-31 4,000 Sold Some -38,600 $ -6,268 $ 649
Scout Investments Inc 2016-06-30 25,386 Sold Some -75,856 $ -10,678 $ 3,573
Blair William Co Il 2016-06-30 738,373 Sold Some -78,933 $ -11,111 $ 103,940
American Financial Group Inc 2016-06-30 0 Sold All -80,000 $ -11,261 $ 0
Cornerstone Capital Management Llc 2016-06-30 330,886 Sold Some -87,314 $ -12,291 $ 46,578
Hsbc Holdings Plc 2016-03-31 127,548 Sold Some -89,012 $ -14,455 $ 20,713
Teachers Advisors Inc 2016-03-31 54,537 Sold Some -95,338 $ -15,482 $ 8,856
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 0 Sold All -99,421 $ -16,145 $ 0
Cortland Advisers Llc 2016-03-31 282,645 Sold Some -117,355 $ -19,058 $ 45,901
Lord Abbett Co Llc 2016-03-31 634,212 Sold Some -121,552 $ -19,740 $ 102,996
Winton Capital Group Ltd 2016-03-31 0 Sold All -273,418 $ -44,403 $ 0
Royal London Asset Management Ltd 2016-06-30 17,837 Sold Some -2,155,581 $ -303,441 $ 2,510