Ameriprise Financial Inc (AMP) Latest Bloomsberg Price


Mffais Ranking #2789 Overall / #9 Industry
Industry: Wealth Management

Number of Companies: 525 (Ranking #207 Overall/#2 Industry)
Inflow: $ 466,066 (K) (Ranking #290 Overall/#2 Industry)
Outflow: $ -763,292 (K)
Mffais Flow: $ -297,225 (K) (Ranking #2789 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Clearbridge Llc 2016-03-31 765,307 New Holding 765,307 $ 71,946 $ 71,946
Prudential Financial Inc 2016-06-30 932,804 Added More 451,219 $ 40,542 $ 83,812
Wbi Investments Inc 2016-03-31 394,502 New Holding 394,502 $ 37,087 $ 37,087
Lyrical Asset Management Lp 2016-03-31 1,533,402 Added More 333,296 $ 31,333 $ 144,155
Visium Asset Management Lp 2016-03-31 262,277 New Holding 262,277 $ 24,656 $ 24,656
Lord Abbett Co Llc 2016-03-31 939,300 Added More 253,100 $ 23,793 $ 88,303
Conning Inc 2016-06-30 213,206 Added More 205,141 $ 18,431 $ 19,156
Great Lakes Advisors Llc 2016-03-31 564,231 Added More 170,179 $ 15,998 $ 53,043
Numeric Investors Llc 2016-03-31 158,900 New Holding 158,900 $ 14,938 $ 14,938
Winton Capital Group Ltd 2016-03-31 567,816 Added More 154,545 $ 14,528 $ 53,380
Nuveen Asset Management Llc 2016-03-31 378,898 Added More 115,468 $ 10,855 $ 35,620
Oshaughnessy Asset Management Llc 2016-03-31 105,667 Added More 105,585 $ 9,926 $ 9,933
Allianz Asset Management Ag 2016-03-31 2,582,588 Added More 89,018 $ 8,368 $ 242,789
First Trust Advisors Lp 2016-06-30 111,125 Added More 92,537 $ 8,314 $ 9,984
Nationwide Fund Advisors 2016-06-30 140,249 Added More 91,015 $ 8,177 $ 12,601
Bb T Corp 2016-06-30 103,309 Added More 73,145 $ 6,572 $ 9,282
Quantbot Technologies Lp 2016-06-30 67,276 New Holding 67,276 $ 6,044 $ 6,044
Teachers Advisors Inc 2016-03-31 734,535 Added More 62,890 $ 5,912 $ 69,053
Calvert Investment Management Inc 2016-06-30 76,372 Added More 63,722 $ 5,725 $ 6,862
Blackrock Inc 2016-06-30 836,502 Added More 52,827 $ 4,746 $ 75,159
Sei Investments Co 2016-03-31 182,870 Added More 48,801 $ 4,587 $ 17,191
Airain Ltd 2016-06-30 37,864 New Holding 37,864 $ 3,402 $ 3,402
Amf Pensionsforsakring Ab 2016-03-31 549,815 Added More 35,948 $ 3,379 $ 51,688
Landscape Capital Management L L C 2016-03-31 34,556 New Holding 34,556 $ 3,248 $ 3,248
Algebris Investments Uk Llp 2016-03-31 31,600 New Holding 31,600 $ 2,970 $ 2,970
British Columbia Investment Management Corp 2016-06-30 121,640 Added More 30,748 $ 2,762 $ 10,929
Bridgewater Associates Lp 2016-06-30 26,200 New Holding 26,200 $ 2,354 $ 2,354
Loudon Investment Management Llc 2016-06-30 26,114 New Holding 26,114 $ 2,346 $ 2,346
Interval Partners Lp 2016-03-31 46,764 Added More 24,396 $ 2,293 $ 4,396
Legal General Group Plc 2016-03-31 767,031 Added More 24,156 $ 2,270 $ 72,108
Zurich Insurance Group Ltd Fi 2016-03-31 45,398 Added More 23,800 $ 2,237 $ 4,267
Fifth Third Bancorp 2016-03-31 158,041 Added More 23,396 $ 2,199 $ 14,857
Cadence Capital Management Llc 2016-06-30 67,640 Added More 24,400 $ 2,192 $ 6,077
A R T Advisors Llc 2016-03-31 25,304 Added More 22,400 $ 2,105 $ 2,378
Jane Street Group Llc 2016-03-31 33,458 Added More 21,876 $ 2,056 $ 3,145
Founders Financial Securities Llc 2016-06-30 22,181 New Holding 22,181 $ 1,992 $ 1,992
Bp Plc 2016-06-30 22,000 New Holding 22,000 $ 1,976 $ 1,976
Tcw Group Inc 2016-03-31 1,400,901 Added More 20,791 $ 1,954 $ 131,698
Dubuque Bank Trust Co 2016-03-31 48,445 Added More 19,879 $ 1,868 $ 4,554
Parkwood Llc 2016-06-30 19,384 New Holding 19,384 $ 1,741 $ 1,741
Timber Hill Llc 2016-06-30 19,351 New Holding 19,351 $ 1,738 $ 1,738
Zacks Investment Management 2016-03-31 272,627 Added More 16,929 $ 1,591 $ 25,629
Cullinan Associates Inc 2016-06-30 25,900 Added More 17,610 $ 1,582 $ 2,327
Hengehold Capital Management Llc 2016-06-30 16,534 New Holding 16,534 $ 1,485 $ 1,485
Dana Investment Advisors Inc 2016-06-30 319,060 Added More 15,092 $ 1,356 $ 28,667
Northrock Partners Llc 2016-06-30 22,539 Added More 14,769 $ 1,326 $ 2,025
Quantitative Investment Management Llc 2016-06-30 14,500 New Holding 14,500 $ 1,302 $ 1,302
Aviva Plc 2016-06-30 104,134 Added More 14,157 $ 1,272 $ 9,356
Gsa Capital Partners Llp 2016-06-30 13,787 New Holding 13,787 $ 1,238 $ 1,238
Us Bancorp De 2016-06-30 140,090 Added More 13,412 $ 1,205 $ 12,587
Deere Co 2016-03-31 19,638 Added More 11,623 $ 1,092 $ 1,846
New York State Common Retirement Fund 2016-06-30 422,750 Added More 11,850 $ 1,064 $ 37,984
Quantitative Systematic Strategies Llc 2016-06-30 11,089 New Holding 11,089 $ 996 $ 996
Janney Montgomery Scott Llc 2016-06-30 15,417 Added More 10,096 $ 907 $ 1,385
Guggenheim Capital Llc 2016-03-31 265,402 Added More 9,594 $ 901 $ 24,950
Catalyst Capital Advisors Llc 2016-06-30 10,000 New Holding 10,000 $ 898 $ 898
Ngam Advisors L P 2016-06-30 65,730 Added More 9,487 $ 852 $ 5,905
Twin Capital Management Inc 2016-06-30 9,350 New Holding 9,350 $ 840 $ 840
Capstone Investment Advisors Llc 2016-03-31 20,236 Added More 8,536 $ 802 $ 1,902
Bragg Financial Advisors Inc 2016-03-31 49,640 Added More 7,955 $ 747 $ 4,666
Edmp Inc 2016-06-30 11,482 Added More 7,620 $ 684 $ 1,031
Financial Counselors Inc 2016-06-30 117,762 Added More 7,195 $ 646 $ 10,580
Efg Asset Management Americas Corp 2016-03-31 35,089 Added More 6,500 $ 611 $ 3,298
Brandywine Global Investment Management Llc 2016-03-31 243,686 Added More 6,336 $ 595 $ 22,908
Tlp Group Llc 2016-06-30 6,576 New Holding 6,576 $ 590 $ 590
Massmutual Trust Co Fsb Adv 2016-06-30 28,509 Added More 6,566 $ 589 $ 2,561
Two Sigma Advisers Llc 2016-03-31 73,945 Added More 5,761 $ 541 $ 6,951
Mutual Of America Capital Management Llc 2016-06-30 41,041 Added More 5,553 $ 498 $ 3,687
Fdx Advisors Inc 2016-03-31 9,335 Added More 5,149 $ 484 $ 877
Chicago Equity Partners Llc 2016-06-30 5,230 New Holding 5,230 $ 469 $ 469
Tredje Ap-Fonden 2016-03-31 16,537 Added More 4,992 $ 469 $ 1,554
First Merchants Corp 2016-06-30 24,550 Added More 5,180 $ 465 $ 2,205
National Pension Service 2016-03-31 114,751 Added More 4,604 $ 432 $ 10,787
Shell Asset Management Co 2016-06-30 14,237 Added More 4,806 $ 431 $ 1,279
Wright Investors Service Inc 2016-06-30 4,795 New Holding 4,795 $ 430 $ 430
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 40,180 Added More 4,446 $ 417 $ 3,777
Blackrock Investment Management Llc 2016-06-30 432,303 Added More 4,546 $ 408 $ 38,842
United Capital Financial Advisers Llc 2016-03-31 69,345 Added More 4,317 $ 405 $ 6,519
Commonwealth Bank Of Australia 2016-03-31 23,801 Added More 4,166 $ 391 $ 2,237
Raymond James Associates 2016-03-31 29,015 Added More 4,146 $ 389 $ 2,727
Cadence Bank Na 2016-06-30 13,589 Added More 4,231 $ 380 $ 1,220
Colony Group Llc 2016-03-31 9,075 Added More 3,953 $ 371 $ 853
Advisors Asset Management Inc 2016-06-30 44,029 Added More 4,103 $ 368 $ 3,956
Greatmark Investment Partners Inc 2016-06-30 13,849 Added More 4,095 $ 367 $ 1,244
Envestnet Asset Management Inc 2016-03-31 102,604 Added More 3,777 $ 355 $ 9,645
Blair William Co Il 2016-06-30 15,185 Added More 3,951 $ 354 $ 1,364
Ferguson Wellman Capital Management Inc 2016-06-30 99,048 Added More 3,745 $ 336 $ 8,899
Boston Private Wealth Llc 2016-06-30 65,986 Added More 3,631 $ 326 $ 5,928
Oakbrook Investments Llc 2016-06-30 20,000 Added More 3,500 $ 314 $ 1,797
Oregon Public Employees Retirement Fund 2016-06-30 34,428 Added More 3,456 $ 310 $ 3,093
Centerstar Fund Llc 2016-06-30 5,093 Added More 3,338 $ 299 $ 457
Welch Forbes Llc 2016-06-30 146,436 Added More 3,315 $ 297 $ 13,157
First Mercantile Trust Co 2016-06-30 3,200 New Holding 3,200 $ 287 $ 287
Gradient Investments Llc 2016-06-30 46,267 Added More 3,190 $ 286 $ 4,157
Sterling Capital Management Llc 2016-03-31 14,930 Added More 3,015 $ 283 $ 1,403
Wealthfront Inc 2016-03-31 2,996 New Holding 2,996 $ 281 $ 281
Foundry Partners Llc 2016-06-30 86,329 Added More 3,130 $ 281 $ 7,756
Cornercap Investment Counsel Inc 2016-03-31 6,787 Added More 2,965 $ 278 $ 638
Petrus Trust Company Lta 2016-03-31 2,926 New Holding 2,926 $ 275 $ 275
Advance Capital I Inc 2016-06-30 3,000 New Holding 3,000 $ 269 $ 269
Commerce Bank 2016-06-30 53,759 Added More 2,986 $ 268 $ 4,830
Atlantic Trust Group Llc 2016-03-31 127,307 Added More 2,750 $ 258 $ 11,968
Commonwealth Equity Services Inc 2016-06-30 11,754 Added More 2,838 $ 254 $ 1,056
Horizon Kinetics Llc 2016-03-31 2,681 New Holding 2,681 $ 252 $ 252
Springbok Capital Management Llc 2016-03-31 2,640 New Holding 2,640 $ 248 $ 248
Mariner Wealth Advisors Llc 2016-03-31 2,569 New Holding 2,569 $ 241 $ 241
Rhumbline Advisers 2016-03-31 295,862 Added More 2,557 $ 240 $ 27,813
I G Investment Management Ltd 2016-06-30 305,420 Added More 2,500 $ 224 $ 27,441
Private Advisor Group Llc 2016-06-30 2,436 New Holding 2,436 $ 218 $ 218
Laurel Wealth Advisors Inc 2016-03-31 2,276 New Holding 2,276 $ 213 $ 213
First Citizens Bank Trust Co 2016-06-30 2,332 New Holding 2,332 $ 209 $ 209
Fiduciary Trust Co 2016-03-31 2,202 New Holding 2,202 $ 207 $ 207
Meiji Yasuda Life Insurance Co 2016-03-31 20,491 Added More 2,200 $ 206 $ 1,926
Kbc Group Nv 2016-06-30 115,473 Added More 2,224 $ 199 $ 10,375
Westpac Banking Corp 2016-06-30 9,618 Added More 2,177 $ 195 $ 864
Norinchukin Bank The 2016-06-30 19,603 Added More 2,165 $ 194 $ 1,761
Nisa Investment Advisors L L C 2016-06-30 67,362 Added More 2,130 $ 191 $ 6,052
Aspiriant Llc 2016-06-30 2,022 New Holding 2,022 $ 181 $ 181
Oxbow Advisors Llc 2016-06-30 6,410 Added More 1,915 $ 172 $ 575
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,405 Added More 1,820 $ 171 $ 696
Klingenstein Fields Co Llc 2016-06-30 67,270 Added More 1,875 $ 168 $ 6,044
Atria Investments Llc 2016-06-30 12,378 Added More 1,805 $ 162 $ 1,112
Exxonmobil Investment Management Inc Tx 2016-06-30 42,921 Added More 1,781 $ 160 $ 3,856
Pictet Asset Management Ltd 2016-03-31 94,244 Added More 1,700 $ 159 $ 8,859
Tower Research Capital Llc Trc 2016-06-30 1,777 New Holding 1,777 $ 159 $ 159
Baird Financial Group Inc 2016-03-31 17,049 Added More 1,698 $ 159 $ 1,602
Dreman Value Management L L C 2016-03-31 7,334 Added More 1,697 $ 159 $ 689
Amalgamated Bank 2016-03-31 7,006 Added More 1,684 $ 158 $ 658
Gofen Glossberg Llc Il 2016-06-30 10,390 Added More 1,695 $ 152 $ 933
State Of Tennessee Treasury Department 2016-03-31 74,767 Added More 1,485 $ 139 $ 7,028
Fuller Thaler Asset Management Inc 2016-06-30 1,200 New Holding 1,200 $ 107 $ 107
Metlife Securities Inc 2016-06-30 5,229 Added More 1,199 $ 107 $ 469
Mizuho Asset Management Co Ltd 2016-06-30 2,482 Added More 1,136 $ 102 $ 223
Bb T Securities Llc 2016-06-30 71,977 Added More 1,124 $ 100 $ 6,467
Bronfman E L Rothschild L P 2016-03-31 1,924 Added More 1,053 $ 98 $ 180
Honeywell International Inc 2016-06-30 243,300 Added More 1,000 $ 89 $ 21,860
Old National Bancorp In 2016-06-30 6,135 Added More 995 $ 89 $ 551
Boston Common Asset Management Llc 2016-06-30 8,943 Added More 965 $ 86 $ 803
Stephens Inc Ar 2016-06-30 3,988 Added More 956 $ 85 $ 358
Hugh Johnson Advisors Llc 2016-06-30 25,072 Added More 941 $ 84 $ 2,252
Telemus Capital Llc 2016-06-30 5,241 Added More 880 $ 79 $ 470
Perigon Wealth Management Llc 2016-03-31 800 New Holding 800 $ 75 $ 75
Btc Capital Management Inc 2016-06-30 52,275 Added More 835 $ 75 $ 4,696
National Penn Investors Trust Co Pa 2016-03-31 30,514 Added More 765 $ 71 $ 2,868
Ifp Advisors Inc 2016-03-31 2,281 Added More 747 $ 70 $ 214
Convergence Investment Partners Llc 2016-06-30 13,397 Added More 776 $ 69 $ 1,203
Tompkins Financial Corp 2016-06-30 3,875 Added More 715 $ 64 $ 348
Bkd Wealth Advisors Llc 2016-06-30 2,993 Added More 700 $ 62 $ 268
Gargoyle Investment Advisor L L C 2016-06-30 27,062 Added More 700 $ 62 $ 2,431
Northwestern Mutual Wealth Management Co 2016-03-31 3,605 Added More 626 $ 58 $ 338
Dean Investment Associates Llc 2016-06-30 4,608 Added More 651 $ 58 $ 414
Etrade Capital Management Llc 2016-03-31 5,406 Added More 585 $ 54 $ 508
Oakworth Capital Inc 2016-06-30 904 Added More 590 $ 53 $ 81
Feltz Wealth Plan Inc 2016-06-30 808 Added More 563 $ 50 $ 72
Granite Investment Partners Llc 2016-03-31 18,785 Added More 525 $ 49 $ 1,765
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,686 Added More 505 $ 47 $ 722
Buckingham Capital Management Inc 2016-03-31 15,752 Added More 503 $ 47 $ 1,480
Punch Associates Investment Management Inc 2016-06-30 37,390 Added More 503 $ 45 $ 3,359
Peoples United Financial Inc 2016-06-30 2,555 Added More 500 $ 44 $ 229
Tudor Investment Corp Et Al 2016-03-31 44,944 Added More 477 $ 44 $ 4,225
Gyroscope Capital Management Group Llc 2016-06-30 37,093 Added More 470 $ 42 $ 3,332
Scotia Capital Inc 2016-03-31 5,033 Added More 442 $ 41 $ 473
Lba Wealth Management Llc 2016-03-31 3,645 Added More 420 $ 39 $ 342
Kanaly Trust Co 2016-06-30 530 Added More 402 $ 36 $ 47
Srb Corp 2016-03-31 1,642 Added More 367 $ 34 $ 154
Lebenthal Holdings Llc 2016-03-31 20,393 Added More 362 $ 34 $ 1,917
Savant Capital Llc 2016-06-30 3,417 Added More 320 $ 28 $ 307
Umb Bank N A Mo 2016-06-30 3,804 Added More 313 $ 28 $ 341
Dnb Asset Management As 2016-06-30 13,984 Added More 300 $ 26 $ 1,256
Parametric Portfolio Associates Llc 2016-03-31 527,984 Added More 284 $ 26 $ 49,635
Patton Albertson Miller Group Llc 2016-06-30 9,735 Added More 275 $ 24 $ 874
Citizens Financial Group Inc Ri 2016-03-31 4,480 Added More 256 $ 24 $ 421
Fort Pitt Capital Group Llc 2016-06-30 2,631 Added More 235 $ 21 $ 236
Pggm Investments 2016-06-30 122,277 Added More 210 $ 18 $ 10,986
Financial Architects Inc 2016-06-30 1,057 Added More 209 $ 18 $ 94
First Allied Advisory Services Inc 2016-03-31 2,216 Added More 194 $ 18 $ 208
1st Global Advisors Inc 2016-06-30 5,604 Added More 185 $ 16 $ 503
Stratos Wealth Partners Ltd 2016-03-31 3,218 Added More 176 $ 16 $ 302
Global X Management Co Llc 2016-06-30 287 Added More 162 $ 14 $ 25
D A Davidson Co 2016-03-31 1,603 Added More 136 $ 12 $ 150
Tealwood Asset Management Inc 2016-06-30 12,935 Added More 130 $ 11 $ 1,162
Orrstown Financial Services Inc 2016-06-30 125 New Holding 125 $ 11 $ 11
Iowa State Bank 2016-06-30 120 New Holding 120 $ 10 $ 10
Bank Of Nova Scotia 2016-06-30 3,371 Added More 120 $ 10 $ 302
Howe Rusling Inc 2016-03-31 362 Added More 114 $ 10 $ 34
Renaissance Group Llc 2016-06-30 19,849 Added More 99 $ 8 $ 1,783
Thrivent Financial For Lutherans 2016-03-31 4,950 Added More 80 $ 7 $ 465
First Personal Financial Services 2016-06-30 82 New Holding 82 $ 7 $ 7
Peddock Capital Advisors Llc 2016-06-30 3,032 Added More 73 $ 6 $ 272
Evercore Wealth Management Llc 2016-06-30 5,043 Added More 70 $ 6 $ 453
Oppenheimer Co Inc 2016-06-30 7,225 Added More 67 $ 6 $ 649
Ropes Wealth Advisors Llc 2016-06-30 88 Added More 61 $ 5 $ 7
Wetherby Asset Management Inc 2016-06-30 3,295 Added More 58 $ 5 $ 296
Capital One National Association 2016-06-30 3,507 Added More 56 $ 5 $ 315
Chicago Trust Co Na 2016-06-30 19,426 Added More 56 $ 5 $ 1,745
Plante Moran Financial Advisors Llc 2016-06-30 207 Added More 33 $ 2 $ 18
Hl Financial Services Llc 2016-06-30 2,390 Added More 31 $ 2 $ 214
Advisory Services Network Llc 2016-06-30 48 Added More 30 $ 2 $ 4
Quadrant Capital Group Llc 2016-06-30 920 Added More 26 $ 2 $ 82
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 25,251 Added More 21 $ 1 $ 2,268
Synovus Financial Corp 2016-06-30 2,400 Added More 20 $ 1 $ 215
Cornerstone Advisors Inc 2016-06-30 123 Added More 18 $ 1 $ 11
Parkside Financial Bank Trust 2016-06-30 35 Added More 16 $ 1 $ 3
M R Capital Management Inc 2016-06-30 15 New Holding 15 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 32,825 Added More 12 $ 1 $ 2,949
Trexquant Investment Lp 2016-06-30 9,808 Added More 8 $ 0 $ 881
Pacific Financial Group Inc 2016-06-30 6 New Holding 6 $ 0 $ 0
Cullen Frost Bankers Inc 2016-06-30 18,312 Added More 3 $ 0 $ 1,645
Wfg Advisors Lp 2016-03-31 13 Added More 2 $ 0 $ 1
Creative Planning 2016-06-30 3,386 Added More 2 $ 0 $ 304
Handelsbanken Fonder Ab 2016-06-30 3,140 No Change 0 $ 0 $ 282
Windsor Financial Group Llc 2016-06-30 3,702 No Change 0 $ 0 $ 332
Sandy Spring Bank 2016-06-30 83 No Change 0 $ 0 $ 7
Cohen Klingenstein Llc 2016-06-30 13,007 No Change 0 $ 0 $ 1,168
First Quadrant L P Ca 2016-06-30 3,000 No Change 0 $ 0 $ 269
First Interstate Bank 2016-06-30 750 No Change 0 $ 0 $ 67
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 800 No Change 0 $ 0 $ 71
Auxier Asset Management 2016-06-30 2,498 No Change 0 $ 0 $ 224
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 3,239 No Change 0 $ 0 $ 304
Asset Dedication Llc 2016-06-30 179 No Change 0 $ 0 $ 16
Formidable Asset Management Llc 2016-03-31 60 No Change 0 $ 0 $ 5
Mairs Power Inc 2016-03-31 2,391 No Change 0 $ 0 $ 224
First City Capital Management Inc 2016-03-31 1,284 No Change 0 $ 0 $ 120
Adirondack Trust Co 2016-06-30 40 No Change 0 $ 0 $ 3
Pettee Investors Inc 2016-06-30 3,000 No Change 0 $ 0 $ 269
Richard Bernstein Advisors Llc 2016-06-30 24,908 No Change 0 $ 0 $ 2,237
Midas Management Corp 2016-06-30 12,300 No Change 0 $ 0 $ 1,105
Manchester Capital Management Llc 2016-06-30 1,158 No Change 0 $ 0 $ 104
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 154 No Change 0 $ 0 $ 13
Gabelli Funds Llc 2016-06-30 3,500 No Change 0 $ 0 $ 314
Vantage Investment Advisors Llc 2016-03-31 66 No Change 0 $ 0 $ 6
Marco Investment Management Llc 2016-06-30 5,162 No Change 0 $ 0 $ 463
Rockefeller Financial Services Inc 2016-06-30 18 No Change 0 $ 0 $ 1
Everence Capital Management Inc 2016-06-30 6,167 No Change 0 $ 0 $ 554
Ally Financial Inc 2016-03-31 40,000 No Change 0 $ 0 $ 3,760
Capital Guardian Trust Co 2016-03-31 105 No Change 0 $ 0 $ 9
New Mexico Educational Retirement Board 2016-06-30 19,231 No Change 0 $ 0 $ 1,727
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Redwood Investments Llc 2016-06-30 200 No Change 0 $ 0 $ 17
Washington Trust Bank 2016-06-30 360 No Change 0 $ 0 $ 32
Cranbrook Wealth Management Llc 2016-06-30 160 No Change 0 $ 0 $ 14
Amica Pension Fund Board Of Trustees 2016-06-30 6,802 No Change 0 $ 0 $ 611
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 29,843 No Change 0 $ 0 $ 2,681
Davenport Co Llc 2016-06-30 9,493 No Change 0 $ 0 $ 852
Amica Mutual Insurance Co 2016-06-30 9,949 No Change 0 $ 0 $ 893
Concannon Wealth Management Llc 2016-06-30 159 No Change 0 $ 0 $ 14
Private Asset Management Inc 2016-06-30 2,890 No Change 0 $ 0 $ 259
Dekabank Deutsche Girozentrale 2016-06-30 6,496 No Change 0 $ 0 $ 583
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,300 No Change 0 $ 0 $ 498
Edmond De Rothschild Holding S A 2016-06-30 120 No Change 0 $ 0 $ 10
Foresters Investment Management Company Inc 2016-03-31 325,375 No Change 0 $ 0 $ 30,588
Cribstone Capital Management Llc 2016-06-30 9,503 No Change 0 $ 0 $ 853
Bridges Investment Management Inc 2016-06-30 14,475 No Change 0 $ 0 $ 1,300
Mu Investments Co Ltd 2016-06-30 38,900 No Change 0 $ 0 $ 3,495
Old Second National Bank Of Aurora 2016-06-30 75 No Change 0 $ 0 $ 6
Westwood Management Corp Il 2016-06-30 4,000 No Change 0 $ 0 $ 359
Duncker Streett Co Inc 2016-06-30 365 No Change 0 $ 0 $ 32
Enterprise Financial Services Corp 2016-06-30 139 No Change 0 $ 0 $ 12
Patten Group Inc 2016-03-31 310 No Change 0 $ 0 $ 29
Dai Ichi Life Insurance Co Ltd 2016-03-31 39,003 No Change 0 $ 0 $ 3,666
Bridges Investment Counsel Inc 2016-06-30 14,475 No Change 0 $ 0 $ 1,300
Peoples Financial Services Corp 2016-06-30 2,865 No Change 0 $ 0 $ 257
Fayez Sarofim Co 2016-06-30 2,250 No Change 0 $ 0 $ 202
Arrow Financial Corp 2016-06-30 80 No Change 0 $ 0 $ 7
Community Bank N A 2016-06-30 335 No Change 0 $ 0 $ 30
Amica Retiree Medical Trust 2016-06-30 1,035 No Change 0 $ 0 $ 92
Crestpoint Capital Management Llc 2016-06-30 2,700 No Change 0 $ 0 $ 242
Clean Yield Group 2016-06-30 200 No Change 0 $ 0 $ 17
Woodmont Investment Counsel Llc 2016-03-31 110 No Change 0 $ 0 $ 10
Trust Co Of Vermont 2016-06-30 2,880 No Change 0 $ 0 $ 258
Barrett Asset Management Llc 2016-06-30 840 No Change 0 $ 0 $ 75
Central Bank Trust Co 2016-06-30 260 No Change 0 $ 0 $ 23
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,443 No Change 0 $ 0 $ 135
Edinburgh Partners Ltd 2016-06-30 643 No Change 0 $ 0 $ 57
Shinko Asset Management Co Ltd 2016-06-30 456 No Change 0 $ 0 $ 40
Menta Capital Llc 2016-03-31 18,920 No Change 0 $ 0 $ 1,778
Employees Retirement System Of Texas 2016-03-31 7,000 No Change 0 $ 0 $ 658
North Star Investment Management Corp 2016-06-30 620 No Change 0 $ 0 $ 55
Harel Insurance Investments Financial Services Ltd 2016-06-30 570 No Change 0 $ 0 $ 51
Palisade Asset Management Llc 2016-06-30 2,880 No Change 0 $ 0 $ 258
Motco 2016-06-30 428 No Change 0 $ 0 $ 38
First Eagle Investment Management Llc 2016-06-30 21,324 No Change 0 $ 0 $ 1,915
Piedmont Investment Advisors Llc 2016-03-31 813 No Change 0 $ 0 $ 76
Carret Asset Management Llc 2016-06-30 11,251 No Change 0 $ 0 $ 1,010
Whittier Trust Co 2016-06-30 350 No Change 0 $ 0 $ 31
Robeco Institutional Asset Management B V 2016-06-30 24,829 No Change 0 $ 0 $ 2,230
First Financial Corp In 2016-06-30 200 No Change 0 $ 0 $ 17
Next Financial Group Inc 2016-06-30 286 No Change 0 $ 0 $ 25
Whittier Trust Co Of Nevada Inc 2016-06-30 376 No Change 0 $ 0 $ 33
Centre Asset Management Llc 2016-03-31 6,100 No Change 0 $ 0 $ 573
Penobscot Investment Management Company Inc 2016-06-30 3,205 No Change 0 $ 0 $ 287
Endeavour Capital Advisors Inc 2016-03-31 49,655 No Change 0 $ 0 $ 4,668
Cwm Llc 2016-06-30 33 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-06-30 410 No Change 0 $ 0 $ 36
Brave Asset Management Inc 2016-06-30 659 No Change 0 $ 0 $ 59
Hilton Capital Management Llc 2016-06-30 2,400 No Change 0 $ 0 $ 215
Benjamin F Edwards Company Inc 2016-06-30 60 No Change 0 $ 0 $ 5
Ameritas Investment Partners Inc 2016-06-30 3,261 No Change 0 $ 0 $ 293
Fukoku Mutual Life Insurance Co 2016-06-30 1,640 No Change 0 $ 0 $ 147
Estabrook Capital Management 2016-03-31 1,680 No Change 0 $ 0 $ 157
Td Securities Usa Llc 2016-03-31 38 Sold Some -1 $ -0 $ 3
Beacon Capital Management Inc 2016-06-30 0 Sold All -3 $ -0 $ 0
Cibc Asset Management Inc 2016-06-30 16,795 Sold Some -3 $ -0 $ 1,509
Howland Capital Management Llc 2016-06-30 3,157 Sold Some -8 $ -0 $ 283
World Asset Management Inc 2016-06-30 16,889 Sold Some -10 $ -0 $ 1,517
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -10 $ -0 $ 0
Fulton Bank N A 2016-06-30 2,626 Sold Some -17 $ -1 $ 235
Perritt Capital Management Inc 2016-03-31 3,165 Sold Some -20 $ -1 $ 297
Front Barnett Associates Llc 2016-06-30 2,240 Sold Some -25 $ -2 $ 201
Park Avenue Institutional Advisers Llc 2016-03-31 1,097 Sold Some -31 $ -2 $ 103
Us Financial Advisors Llc 2016-03-31 0 Sold All -33 $ -3 $ 0
Gamco Investors Inc Et Al 2016-06-30 26,119 Sold Some -40 $ -3 $ 2,346
Sunbelt Securities Inc 2016-03-31 665 Sold Some -43 $ -4 $ 62
Kistler-Tiffany Companies Llc 2016-06-30 282 Sold Some -48 $ -4 $ 25
Proficio Capital Partners Llc 2016-06-30 408 Sold Some -51 $ -4 $ 36
Apex Capital Management 2016-03-31 5,064 Sold Some -51 $ -4 $ 476
Courier Capital Corp 2016-06-30 4,047 Sold Some -59 $ -5 $ 363
National Asset Management Inc 2016-03-31 3,314 Sold Some -62 $ -5 $ 311
Spectrum Management Group Inc 2016-06-30 0 Sold All -75 $ -6 $ 0
Bartlett Co Llc 2016-06-30 120 Sold Some -78 $ -7 $ 10
Macquarie Group Ltd 2016-03-31 81,042 Sold Some -75 $ -7 $ 7,618
Qs Investors Llc 2016-03-31 125,855 Sold Some -75 $ -7 $ 11,831
Pacer Advisors Inc 2016-03-31 2,831 Sold Some -75 $ -7 $ 266
Bradley Foster Sargent Inc Ct 2016-06-30 3,760 Sold Some -80 $ -7 $ 337
Mn Services Vermogensbeheer B V 2016-06-30 4,269 Sold Some -82 $ -7 $ 383
New York Life Trust Co 2016-03-31 594 Sold Some -81 $ -7 $ 55
First Manhattan Co 2016-06-30 33,024 Sold Some -87 $ -7 $ 2,967
First American Bank 2016-06-30 3,215 Sold Some -90 $ -8 $ 288
Newsquare Capital Llc 2016-06-30 70 Sold Some -97 $ -8 $ 6
University Of Texas Investment Managment Co 2016-03-31 0 Sold All -93 $ -8 $ 0
Highland Capital Management Llc 2016-06-30 48,772 Sold Some -100 $ -8 $ 4,382
Columbia Partners L L C Investment Management 2016-06-30 10,620 Sold Some -106 $ -9 $ 954
Tokio Marine Asset Management Co Ltd 2016-06-30 5,509 Sold Some -113 $ -10 $ 494
Edge Asset Management Inc 2016-06-30 175,774 Sold Some -120 $ -10 $ 15,793
Leisure Capital Management 2016-06-30 16,270 Sold Some -122 $ -10 $ 1,461
Winch Advisory Services Llc 2016-06-30 22 Sold Some -127 $ -11 $ 1
Farmers Merchants Investments Inc 2016-06-30 19,130 Sold Some -135 $ -12 $ 1,718
Independent Portfolio Consultants Inc 2016-06-30 895 Sold Some -135 $ -12 $ 80
Central Trust Co 2016-06-30 6,497 Sold Some -137 $ -12 $ 583
Thompson Davis Co Inc 2016-06-30 33 Sold Some -162 $ -14 $ 2
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -159 $ -14 $ 0
Johnson Investment Counsel Inc 2016-03-31 3,891 Sold Some -173 $ -16 $ 365
Checchi Capital Advisers Llc 2016-06-30 1,199 Sold Some -192 $ -17 $ 107
Regent Investment Management Llc 2016-06-30 6,363 Sold Some -200 $ -17 $ 571
Advantus Capital Management Inc 2016-06-30 16,245 Sold Some -200 $ -17 $ 1,459
Acrospire Investment Management Llc 2016-06-30 600 Sold Some -200 $ -17 $ 53
Appleton Partners Inc Ma 2016-06-30 7,095 Sold Some -202 $ -18 $ 637
Ls Investment Advisors Llc 2016-06-30 5,422 Sold Some -231 $ -20 $ 487
Smithfield Trust Co 2016-06-30 2,649 Sold Some -235 $ -21 $ 238
Mason Street Advisors Llc 2016-03-31 22,507 Sold Some -239 $ -22 $ 2,115
Regions Financial Corp 2016-06-30 13,167 Sold Some -254 $ -22 $ 1,183
Liberty Mutual Group Asset Management Inc 2016-03-31 10,205 Sold Some -251 $ -23 $ 959
Pointe Capital Management Llc 2016-06-30 4,428 Sold Some -297 $ -26 $ 397
Guinness Asset Management Ltd 2016-06-30 2,200 Sold Some -300 $ -26 $ 197
Regentatlantic Capital Llc 2016-06-30 5,628 Sold Some -300 $ -26 $ 505
Lowe Brockenbrough Co Inc 2016-03-31 52,966 Sold Some -305 $ -28 $ 4,979
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,051 Sold Some -338 $ -30 $ 1,172
Raymond James Trust N A 2016-06-30 9,611 Sold Some -338 $ -30 $ 863
Gateway Investment Advisers Llc 2016-06-30 12,497 Sold Some -344 $ -30 $ 1,122
Sciencast Management Lp 2016-03-31 3,800 Sold Some -350 $ -32 $ 357
Shelton Capital Management 2016-06-30 2,509 Sold Some -400 $ -35 $ 225
Private Wealth Partners Llc 2016-06-30 3,900 Sold Some -400 $ -35 $ 350
Reliance Trust Co Of Delaware 2016-06-30 14,069 Sold Some -401 $ -36 $ 1,264
Cleararc Capital Inc 2016-03-31 4,119 Sold Some -455 $ -42 $ 387
State Treasurer State Of Michigan 2016-06-30 57,648 Sold Some -500 $ -44 $ 5,179
Johnson Financial Group Inc 2016-03-31 18,444 Sold Some -479 $ -45 $ 1,733
First Business Financial Services Inc 2016-06-30 4,594 Sold Some -504 $ -45 $ 412
Gupta Wealth Management Llc 2016-03-31 128 Sold Some -500 $ -47 $ 12
Cibc World Markets Inc 2016-06-30 9,022 Sold Some -589 $ -52 $ 810
Atwood Palmer Inc 2016-06-30 141,483 Sold Some -599 $ -53 $ 12,712
Keybank National Association Oh 2016-06-30 12,439 Sold Some -616 $ -55 $ 1,117
Walleye Trading Llc 2016-03-31 21,500 Sold Some -592 $ -55 $ 2,021
Comerica Bank 2016-03-31 43,136 Sold Some -600 $ -56 $ 4,055
Aperio Group Llc 2016-03-31 97,642 Sold Some -609 $ -57 $ 9,179
Univest Corp Of Pennsylvania 2016-06-30 32,156 Sold Some -666 $ -59 $ 2,889
Andra Ap-Fonden 2016-03-31 31,500 Sold Some -700 $ -65 $ 2,961
Markston International Llc 2016-06-30 8,182 Sold Some -733 $ -65 $ 735
Gam Holding Ag 2016-03-31 25,715 Sold Some -741 $ -69 $ 2,417
Pinebridge Investments L P 2016-06-30 3,783 Sold Some -798 $ -71 $ 339
Mufg Americas Holdings Corp 2016-06-30 23,818 Sold Some -826 $ -74 $ 2,140
Ftb Advisors Inc 2016-06-30 56,697 Sold Some -847 $ -76 $ 5,094
Advisor Partners Llc 2016-03-31 2,696 Sold Some -879 $ -82 $ 253
Mitsubishi Ufj Trust Banking Corp 2016-03-31 383,272 Sold Some -928 $ -87 $ 36,031
Schwab Charles Investment Management Inc 2016-03-31 502,851 Sold Some -939 $ -88 $ 47,273
Axa 2016-03-31 37,300 Sold Some -1,000 $ -94 $ 3,506
Sentry Investment Management Llc 2016-06-30 12,213 Sold Some -1,072 $ -96 $ 1,097
Chevy Chase Trust Holdings Inc 2016-06-30 142,904 Sold Some -1,076 $ -96 $ 12,839
Friess Associates Llc 2016-03-31 0 Sold All -1,030 $ -96 $ 0
Hartford Investment Management Co 2016-06-30 40,542 Sold Some -1,091 $ -98 $ 3,642
Capstone Asset Management Co 2016-06-30 15,733 Sold Some -1,095 $ -98 $ 1,413
Bremer Trust National Association 2016-06-30 30,639 Sold Some -1,219 $ -109 $ 2,752
Ibm Retirement Fund 2016-06-30 18,609 Sold Some -1,230 $ -110 $ 1,672
Strategic Global Advisors Llc 2016-03-31 17,396 Sold Some -1,180 $ -110 $ 1,635
Bbva Compass Bancshares Inc 2016-06-30 6,937 Sold Some -1,270 $ -114 $ 623
Cim Investment Mangement Inc 2016-03-31 6,276 Sold Some -1,306 $ -122 $ 590
Meeder Asset Management Inc 2016-06-30 0 Sold All -1,368 $ -122 $ 0
Profund Advisors Llc 2016-03-31 3,715 Sold Some -1,360 $ -127 $ 349
Phocas Financial Corp 2016-03-31 89,874 Sold Some -1,362 $ -128 $ 8,449
Loomis Sayles Co L P 2016-03-31 445,932 Sold Some -1,388 $ -130 $ 41,922
Arizona State Retirement System 2016-03-31 45,776 Sold Some -1,400 $ -131 $ 4,303
Cambria Investment Management L P 2016-03-31 14,707 Sold Some -1,500 $ -141 $ 1,382
Boyar Asset Management Inc 2016-03-31 35,014 Sold Some -1,500 $ -141 $ 3,291
American International Group Inc 2016-03-31 78,137 Sold Some -1,577 $ -148 $ 7,345
Bokf Na 2016-03-31 2,538 Sold Some -1,601 $ -150 $ 238
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,960 Sold Some -1,817 $ -163 $ 355
Glg Llc 2016-03-31 10,568 Sold Some -1,871 $ -175 $ 993
Gotham Asset Management Llc 2016-03-31 0 Sold All -1,953 $ -183 $ 0
Utah Retirement Systems 2016-06-30 28,734 Sold Some -2,100 $ -188 $ 2,581
Fdo Partners Llc 2016-06-30 0 Sold All -2,125 $ -190 $ 0
Eagle Ridge Investment Management 2016-06-30 0 Sold All -2,130 $ -191 $ 0
Balasa Dinverno Foltz Llc 2016-06-30 0 Sold All -2,135 $ -191 $ 0
Thompson Investment Management Inc 2016-06-30 0 Sold All -2,154 $ -193 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -2,193 $ -197 $ 0
Hm Payson Co 2016-06-30 0 Sold All -2,211 $ -198 $ 0
Cutler Group Lp 2016-06-30 1,087 Sold Some -2,213 $ -198 $ 97
Seven Eight Capital Llc 2016-03-31 2,700 Sold Some -2,200 $ -206 $ 253
Delta Lloyd Nv 2016-06-30 10,566 Sold Some -2,313 $ -207 $ 949
Retirement Systems Of Alabama 2016-06-30 84,533 Sold Some -2,336 $ -209 $ 7,595
Keeley Asset Management Corp 2016-03-31 15,284 Sold Some -2,346 $ -220 $ 1,436
Frontier Wealth Management Llc 2016-06-30 0 Sold All -2,726 $ -244 $ 0
Diam Co Ltd 2016-06-30 40,646 Sold Some -2,781 $ -249 $ 3,652
Copeland Capital Management Llc 2016-06-30 88,849 Sold Some -2,795 $ -251 $ 7,983
Sit Investment Associates Inc 2016-06-30 30,970 Sold Some -3,000 $ -269 $ 2,782
Natixis Asset Management 2016-03-31 0 Sold All -2,909 $ -273 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -2,976 $ -279 $ 0
Henderson Group Plc 2016-06-30 28,255 Sold Some -3,217 $ -289 $ 2,538
Bnp Paribas Investment Partners S A 2016-06-30 96,706 Sold Some -3,452 $ -310 $ 8,689
Rotella Capital Management Inc 2016-03-31 0 Sold All -3,300 $ -310 $ 0
Chilton Investment Co Llc 2016-03-31 4,440 Sold Some -3,449 $ -324 $ 417
Hancock Holding Co 2016-06-30 0 Sold All -3,669 $ -329 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -3,579 $ -336 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 19,756 Sold Some -3,661 $ -344 $ 1,857
Euclid Advisors Llc 2016-03-31 0 Sold All -3,700 $ -347 $ 0
Gulf International Bank Uk Ltd 2016-06-30 50,980 Sold Some -4,105 $ -368 $ 4,580
Dupont Capital Management Corp 2016-06-30 22,785 Sold Some -4,359 $ -391 $ 2,047
Metropolitan Life Insurance Co Ny 2016-03-31 95,846 Sold Some -4,191 $ -393 $ 9,010
Sg Americas Securities Llc 2016-06-30 6,017 Sold Some -4,594 $ -412 $ 540
Mirae Asset Global Investments Co Ltd 2016-03-31 9,398 Sold Some -4,455 $ -418 $ 883
Geneva Advisors Llc 2016-06-30 0 Sold All -4,745 $ -426 $ 0
Texas Permanent School Fund 2016-06-30 53,796 Sold Some -4,749 $ -426 $ 4,833
Paradigm Asset Management Co Llc 2016-03-31 40,450 Sold Some -4,600 $ -432 $ 3,802
Legacy Private Trust Co 2016-06-30 23,713 Sold Some -4,970 $ -446 $ 2,130
Verition Fund Management Llc 2016-03-31 0 Sold All -5,020 $ -471 $ 0
Confluence Wealth Management Llc 2016-06-30 0 Sold All -5,323 $ -478 $ 0
Assetmark Inc 2016-06-30 3,444 Sold Some -5,726 $ -514 $ 309
Candriam Luxembourg S C A 2016-06-30 104,991 Sold Some -5,808 $ -521 $ 9,433
Element Capital Management Llc 2016-03-31 0 Sold All -5,820 $ -547 $ 0
Highstreet Asset Management Inc 2016-06-30 0 Sold All -6,242 $ -560 $ 0
Wedge Capital Management L L P Nc 2016-06-30 256,550 Sold Some -6,273 $ -563 $ 23,051
Pacad Investment Ltd 2016-03-31 0 Sold All -6,318 $ -593 $ 0
Kcg Holdings Inc 2016-03-31 4,199 Sold Some -6,359 $ -597 $ 394
Rafferty Asset Management Llc 2016-06-30 16,920 Sold Some -7,019 $ -630 $ 1,520
Boston Advisors Llc 2016-06-30 3,729 Sold Some -7,610 $ -683 $ 335
Aberdeen Asset Management Plc Uk 2016-06-30 43,080 Sold Some -7,680 $ -690 $ 3,870
California Public Employees Retirement System 2016-06-30 548,828 Sold Some -7,700 $ -691 $ 49,312
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -7,730 $ -694 $ 0
M T Bank Corp 2016-06-30 57,882 Sold Some -8,110 $ -728 $ 5,200
Peak6 Investments L P 2016-06-30 34,388 Sold Some -8,112 $ -728 $ 3,089
Tdam Usa Inc 2016-06-30 103,863 Sold Some -8,166 $ -733 $ 9,332
Eagle Asset Management Inc 2016-06-30 316,330 Sold Some -8,947 $ -803 $ 28,422
Mizuho Trust Banking Co Ltd 2016-06-30 334,970 Sold Some -9,066 $ -814 $ 30,097
Princeton Alpha Management Lp 2016-06-30 7,013 Sold Some -9,072 $ -815 $ 630
Herndon Capital Management Llc 2016-06-30 8,060 Sold Some -9,133 $ -820 $ 724
Silvercrest Asset Management Group Llc 2016-03-31 487,753 Sold Some -8,839 $ -830 $ 45,853
Connor Clark Lunn Investment Management Ltd 2016-03-31 29,500 Sold Some -9,100 $ -855 $ 2,773
Bristlecone Advisors Llc 2016-03-31 0 Sold All -11,594 $ -1,089 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -11,723 $ -1,102 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -13,300 $ -1,195 $ 0
Basswood Capital Management L L C 2016-03-31 0 Sold All -12,727 $ -1,196 $ 0
Proshare Advisors Llc 2016-03-31 53,419 Sold Some -12,811 $ -1,204 $ 5,021
Jefferies Group Llc 2016-03-31 17,725 Sold Some -14,553 $ -1,368 $ 1,666
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 37,282 Sold Some -15,657 $ -1,406 $ 3,349
Hbk Investments L P 2016-03-31 0 Sold All -16,550 $ -1,555 $ 0
Public Sector Pension Investment Board 2016-03-31 27,433 Sold Some -17,100 $ -1,607 $ 2,578
Trilogy Global Advisors Lp 2016-06-30 280,844 Sold Some -18,280 $ -1,642 $ 25,233
Thomas White International Ltd 2016-03-31 0 Sold All -17,985 $ -1,690 $ 0
Blackrock Japan Co Ltd 2016-06-30 406,175 Sold Some -19,075 $ -1,713 $ 36,494
California State Teachers Retirement System 2016-06-30 339,065 Sold Some -20,204 $ -1,815 $ 30,464
Scoria Capital Partners Lp 2016-03-31 0 Sold All -19,840 $ -1,865 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 135,765 Sold Some -21,400 $ -1,922 $ 12,198
Nn Investment Partners Holdings N V 2016-06-30 989 Sold Some -21,525 $ -1,934 $ 88
Cipher Capital Lp 2016-03-31 3,485 Sold Some -20,583 $ -1,935 $ 327
Clinton Group Inc 2016-03-31 0 Sold All -21,335 $ -2,005 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -22,604 $ -2,125 $ 0
Td Asset Management Inc 2016-06-30 351,627 Sold Some -24,763 $ -2,224 $ 31,593
Cubist Systematic Strategies Llc 2016-03-31 13,088 Sold Some -24,737 $ -2,325 $ 1,230
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 493,151 Sold Some -26,308 $ -2,363 $ 44,309
Todd Asset Management Llc 2016-06-30 345,628 Sold Some -27,075 $ -2,432 $ 31,054
First Pacific Advisors Llc 2016-06-30 52,050 Sold Some -29,125 $ -2,616 $ 4,676
Wasatch Advisors Inc 2016-03-31 23,593 Sold Some -28,907 $ -2,717 $ 2,217
Squarepoint Ops Llc 2016-03-31 7,122 Sold Some -29,953 $ -2,815 $ 669
Brown Advisory Inc 2016-06-30 1,318,450 Sold Some -31,914 $ -2,867 $ 118,462
Amp Capital Investors Ltd 2016-03-31 86,965 Sold Some -32,501 $ -3,055 $ 8,175
Asset Advisors Corp 2016-06-30 10,300 Sold Some -34,335 $ -3,085 $ 925
Allstate Corp 2016-03-31 0 Sold All -33,282 $ -3,128 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 93,892 Sold Some -36,413 $ -3,423 $ 8,826
State Of New Jersey Common Pension Fund D 2016-06-30 797,000 Sold Some -40,000 $ -3,594 $ 71,610
Bluecrest Capital Management Ltd 2016-03-31 6,248 Sold Some -41,446 $ -3,896 $ 587
New York State Teachers Retirement System 2016-06-30 322,772 Sold Some -49,161 $ -4,417 $ 29,001
Rothschild Asset Management Inc 2016-06-30 295,941 Sold Some -50,021 $ -4,494 $ 26,590
Riverhead Capital Management Llc 2016-03-31 202,553 Sold Some -50,470 $ -4,744 $ 19,042
Stevens Capital Management Lp 2016-03-31 0 Sold All -53,446 $ -5,024 $ 0
Korea Investment Corp 2016-03-31 9,100 Sold Some -56,500 $ -5,311 $ 855
Brant Point Investment Management Llc 2016-03-31 61,800 Sold Some -60,700 $ -5,706 $ 5,809
Agf Investments Inc 2016-06-30 0 Sold All -64,815 $ -5,823 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 185,473 Sold Some -68,927 $ -6,479 $ 17,436
Bnp Paribas Arbitrage Sa 2016-06-30 25,904 Sold Some -72,797 $ -6,540 $ 2,327
Hsbc Holdings Plc 2016-03-31 258,841 Sold Some -70,955 $ -6,670 $ 24,333
Numina Capital Management Llc 2016-03-31 0 Sold All -77,115 $ -7,249 $ 0
Ccm Investment Advisers Llc 2016-03-31 5,623 Sold Some -77,907 $ -7,324 $ 528
Cornerstone Capital Management Llc 2016-06-30 146,396 Sold Some -87,613 $ -7,872 $ 13,153
Northern Trust Corp 2016-03-31 2,229,421 Sold Some -89,661 $ -8,429 $ 209,587
Campbell Newman Asset Management Inc 2016-06-30 8,945 Sold Some -98,658 $ -8,864 $ 803
Ashfield Capital Partners Llc 2016-06-30 15,636 Sold Some -113,754 $ -10,220 $ 1,404
Russell Frank Co 2016-03-31 523,214 Sold Some -123,204 $ -11,582 $ 49,187
United Services Automobile Association 2016-03-31 294,957 Sold Some -124,503 $ -11,704 $ 27,728
Los Angeles Capital Management Equity Research Inc 2016-06-30 67,928 Sold Some -151,622 $ -13,623 $ 6,103
Marshall Wace Llp 2016-03-31 0 Sold All -155,467 $ -14,615 $ 0
Ridgeworth Capital Management Llc 2016-06-30 1,609,451 Sold Some -178,237 $ -16,014 $ 144,609
Samlyn Capital Llc 2016-03-31 0 Sold All -238,887 $ -22,457 $ 0
Teacher Retirement System Of Texas 2016-06-30 358,749 Sold Some -299,216 $ -26,884 $ 32,233
Pnc Financial Services Group Inc 2016-06-30 501,574 Sold Some -477,511 $ -42,904 $ 45,066
Panagora Asset Management Inc 2016-03-31 365,767 Sold Some -478,590 $ -44,992 $ 34,385
Royal London Asset Management Ltd 2016-06-30 57,546 Sold Some -3,914,913 $ -351,754 $ 5,170