American Tower Corp (AMT) Latest Bloomsberg Price


Mffais Ranking #2989 Overall / #128 Industry
Industry: Reit

Number of Companies: 662 (Ranking #144 Overall/#2 Industry)
Inflow: $ 870,024 (K) (Ranking #104 Overall/#2 Industry)
Outflow: $ -2,051,839 (K)
Mffais Flow: $ -1,181,814 (K) (Ranking #2989 Overall/#128 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cadian Capital Management Lp 2016-03-31 565,000 New Holding 565,000 $ 57,839 $ 57,839
Prudential Financial Inc 2016-06-30 1,031,386 Added More 498,810 $ 56,669 $ 117,175
Echo Street Capital Management Llc 2016-03-31 800,068 Added More 445,015 $ 45,556 $ 81,902
Shinko Asset Management Co Ltd 2016-06-30 3,307,719 Added More 399,019 $ 45,332 $ 375,789
Cantillon Capital Management Llc 2016-06-30 1,138,260 Added More 382,360 $ 43,439 $ 129,317
Magellan Asset Management Ltd 2016-03-31 568,477 Added More 383,178 $ 39,225 $ 58,194
Edgewood Management Llc 2016-03-31 6,233,086 Added More 376,743 $ 38,567 $ 638,081
Allianz Asset Management Ag 2016-03-31 429,328 Added More 316,920 $ 32,443 $ 43,950
Westwood Management Corp Il 2016-06-30 250,450 New Holding 250,450 $ 28,453 $ 28,453
Carlson Capital L P 2016-03-31 371,984 Added More 271,320 $ 27,775 $ 38,080
Standard Life Investments Ltd 2016-06-30 4,467,595 Added More 238,684 $ 27,116 $ 507,563
Commonwealth Bank Of Australia 2016-03-31 1,488,647 Added More 225,928 $ 23,128 $ 152,392
Dorsal Capital Management Llc 2016-03-31 950,000 Added More 200,000 $ 20,474 $ 97,251
Everpoint Asset Management Llc 2016-03-31 194,521 New Holding 194,521 $ 19,913 $ 19,913
Two Sigma Advisers Llc 2016-03-31 162,799 New Holding 162,799 $ 16,665 $ 16,665
Atalanta Sosnoff Capital Llc 2016-06-30 756,884 Added More 139,315 $ 15,827 $ 85,989
Brookfield Asset Management Inc 2016-03-31 3,238,043 Added More 134,971 $ 13,816 $ 331,478
Crestwood Capital Management L P 2016-03-31 134,462 New Holding 134,462 $ 13,764 $ 13,764
Madison Investment Holdings Inc 2016-03-31 497,483 Added More 118,989 $ 12,180 $ 50,927
Smith Asset Management Group Lp 2016-06-30 101,100 Added More 100,770 $ 11,448 $ 11,485
Dupont Capital Management Corp 2016-06-30 146,743 Added More 88,802 $ 10,088 $ 16,671
Blair William Co Il 2016-06-30 387,324 Added More 76,754 $ 8,720 $ 44,003
Walleye Trading Llc 2016-03-31 116,900 Added More 84,476 $ 8,647 $ 11,967
Amf Pensionsforsakring Ab 2016-03-31 1,209,463 Added More 81,972 $ 8,391 $ 123,812
Stock Yards Bank Trust Co 2016-06-30 70,678 New Holding 70,678 $ 8,029 $ 8,029
Swiss National Bank 2016-06-30 1,668,526 Added More 69,500 $ 7,895 $ 189,561
Kbc Group Nv 2016-06-30 136,885 Added More 64,242 $ 7,298 $ 15,551
Blackrock Inc 2016-06-30 1,148,144 Added More 61,122 $ 6,944 $ 130,440
Calvert Investment Management Inc 2016-06-30 60,452 New Holding 60,452 $ 6,867 $ 6,867
United Capital Financial Advisers Llc 2016-03-31 135,553 Added More 57,421 $ 5,878 $ 13,876
Centerstar Fund Llc 2016-06-30 61,161 Added More 51,146 $ 5,810 $ 6,948
Shell Asset Management Co 2016-06-30 142,862 Added More 49,227 $ 5,592 $ 16,230
Zurich Insurance Group Ltd Fi 2016-03-31 54,527 New Holding 54,527 $ 5,581 $ 5,581
State Of Tennessee Treasury Department 2016-03-31 186,786 Added More 52,336 $ 5,357 $ 19,121
Amp Capital Investors Ltd 2016-03-31 1,168,072 Added More 51,053 $ 5,226 $ 119,575
Jupiter Asset Management Ltd 2016-06-30 104,800 Added More 45,300 $ 5,146 $ 11,906
Greenleaf Trust 2016-06-30 43,316 New Holding 43,316 $ 4,921 $ 4,921
Mar Vista Investment Partners Llc 2016-06-30 1,219,030 Added More 42,924 $ 4,876 $ 138,493
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,202,331 Added More 41,657 $ 4,732 $ 136,596
First Trust Advisors Lp 2016-06-30 114,646 Added More 40,391 $ 4,588 $ 13,024
Macquarie Group Ltd 2016-03-31 808,196 Added More 43,277 $ 4,430 $ 82,735
Dana Investment Advisors Inc 2016-06-30 34,520 New Holding 34,520 $ 3,921 $ 3,921
Secor Capital Advisors Lp 2016-06-30 32,026 New Holding 32,026 $ 3,638 $ 3,638
Insight Capital Research Management Inc 2016-06-30 30,721 New Holding 30,721 $ 3,490 $ 3,490
Hap Trading Llc 2016-06-30 29,700 New Holding 29,700 $ 3,374 $ 3,374
Rail-Splitter Capital Management Llc 2016-06-30 150,755 Added More 29,475 $ 3,348 $ 17,127
New York State Common Retirement Fund 2016-06-30 1,097,500 Added More 29,400 $ 3,340 $ 124,686
Legal General Group Plc 2016-03-31 2,277,699 Added More 31,926 $ 3,268 $ 233,168
Schwab Charles Investment Management Inc 2016-03-31 1,137,181 Added More 29,084 $ 2,977 $ 116,413
Paradigm Asset Management Co Llc 2016-03-31 41,700 Added More 28,100 $ 2,876 $ 4,268
Sarasin Partners Llp 2016-06-30 23,441 New Holding 23,441 $ 2,663 $ 2,663
Rhumbline Advisers 2016-03-31 646,688 Added More 25,612 $ 2,621 $ 66,201
Brown Advisory Inc 2016-06-30 452,735 Added More 22,536 $ 2,560 $ 51,435
Scott Selber Inc 2016-06-30 21,559 New Holding 21,559 $ 2,449 $ 2,449
Grs Advisors Llc 2016-03-31 260,411 Added More 23,900 $ 2,446 $ 26,658
Us Bancorp De 2016-06-30 591,376 Added More 20,508 $ 2,329 $ 67,186
Bbt Capital Management Llc 2016-06-30 20,000 New Holding 20,000 $ 2,272 $ 2,272
Aviva Plc 2016-06-30 274,456 Added More 19,921 $ 2,263 $ 31,180
Azimuth Capital Management Llc 2016-03-31 54,347 Added More 21,295 $ 2,179 $ 5,563
Peconic Partners Llc 2016-03-31 20,000 New Holding 20,000 $ 2,047 $ 2,047
Chilton Capital Management Llc 2016-03-31 143,194 Added More 19,820 $ 2,028 $ 14,658
Baird Financial Group Inc 2016-03-31 166,758 Added More 19,775 $ 2,024 $ 17,071
Thrivent Financial For Lutherans 2016-03-31 83,740 Added More 18,460 $ 1,889 $ 8,572
Parametric Portfolio Associates Llc 2016-03-31 720,310 Added More 18,332 $ 1,876 $ 73,738
Fic Capital Inc 2016-03-31 36,652 Added More 18,115 $ 1,854 $ 3,752
Cat Rock Capital Management Lp 2016-03-31 167,700 Added More 18,000 $ 1,842 $ 17,167
Castle Ridge Investment Management Lp 2016-03-31 39,985 Added More 17,735 $ 1,815 $ 4,093
Connor Clark Lunn Investment Management Ltd 2016-03-31 17,200 New Holding 17,200 $ 1,760 $ 1,760
Princeton Alpha Management Lp 2016-06-30 15,293 New Holding 15,293 $ 1,737 $ 1,737
Jane Street Group Llc 2016-03-31 24,340 Added More 16,745 $ 1,714 $ 2,491
Edmond De Rothschild Holding S A 2016-06-30 14,674 New Holding 14,674 $ 1,667 $ 1,667
Cornerstone Capital Management Holdings Llc 2016-03-31 117,137 Added More 16,089 $ 1,647 $ 11,991
Carnegie Capital Asset Management Llc 2016-06-30 85,865 Added More 13,981 $ 1,588 $ 9,755
Blackrock Japan Co Ltd 2016-06-30 540,183 Added More 13,366 $ 1,518 $ 61,370
Financial Counselors Inc 2016-06-30 13,160 New Holding 13,160 $ 1,495 $ 1,495
Timber Hill Llc 2016-06-30 13,160 New Holding 13,160 $ 1,495 $ 1,495
Employees Retirement System Of Texas 2016-03-31 168,700 Added More 14,600 $ 1,494 $ 17,269
Mitsubishi Ufj Trust Banking Corp 2016-03-31 961,863 Added More 13,774 $ 1,410 $ 98,465
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,137,031 Added More 12,288 $ 1,396 $ 129,178
Fiduciary Trust Co 2016-03-31 129,759 Added More 13,485 $ 1,380 $ 13,283
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 12,000 New Holding 12,000 $ 1,363 $ 1,363
British Columbia Investment Management Corp 2016-06-30 288,326 Added More 11,803 $ 1,340 $ 32,756
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 97,682 Added More 12,925 $ 1,323 $ 9,999
Davis R M Inc 2016-06-30 332,534 Added More 11,512 $ 1,307 $ 37,779
Sentry Investments Corp 2016-03-31 261,314 Added More 12,400 $ 1,269 $ 26,750
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 10,800 New Holding 10,800 $ 1,226 $ 1,226
California Public Employees Retirement System 2016-06-30 1,011,501 Added More 10,800 $ 1,226 $ 114,916
Tredje Ap-Fonden 2016-03-31 38,737 Added More 11,937 $ 1,221 $ 3,965
Spot Trading L L C 2016-06-30 22,600 Added More 9,366 $ 1,064 $ 2,567
Blackrock Investment Management Llc 2016-06-30 884,264 Added More 8,999 $ 1,022 $ 100,461
Fdo Partners Llc 2016-06-30 8,950 New Holding 8,950 $ 1,016 $ 1,016
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,880 New Holding 8,880 $ 1,008 $ 1,008
National Pension Service 2016-03-31 237,431 Added More 9,558 $ 978 $ 24,305
Bridgewater Associates Lp 2016-06-30 69,800 Added More 8,312 $ 944 $ 7,929
Mizuho Trust Banking Co Ltd 2016-06-30 668,088 Added More 8,195 $ 931 $ 75,901
Loomis Sayles Co L P 2016-03-31 8,840 New Holding 8,840 $ 904 $ 904
Koshinski Asset Management Inc 2016-06-30 7,557 New Holding 7,557 $ 858 $ 858
Mutual Of America Capital Management Llc 2016-06-30 56,084 Added More 7,486 $ 850 $ 6,371
Nisa Investment Advisors L L C 2016-06-30 111,224 Added More 7,420 $ 842 $ 12,636
Boardman Bay Capital Management Llc 2016-03-31 7,890 New Holding 7,890 $ 807 $ 807
Roof Eidam Maycock Adv 2016-06-30 17,385 Added More 6,795 $ 771 $ 1,975
Exxonmobil Investment Management Inc Tx 2016-06-30 109,897 Added More 6,688 $ 759 $ 12,485
Mackenzie Financial Corp 2016-03-31 198,000 Added More 7,359 $ 753 $ 20,269
Private Advisor Group Llc 2016-06-30 15,586 Added More 6,521 $ 740 $ 1,770
Cbre Clarion Securities Llc 2016-03-31 19,900 Added More 7,100 $ 726 $ 2,037
Axa 2016-03-31 690,587 Added More 6,855 $ 701 $ 70,695
Moody Lynn Lieberson Llc 2016-06-30 56,711 Added More 6,012 $ 683 $ 6,442
Diam Co Ltd 2016-06-30 78,536 Added More 5,617 $ 638 $ 8,922
Private Trust Co Na 2016-06-30 12,501 Added More 5,594 $ 635 $ 1,420
Envestnet Asset Management Inc 2016-03-31 107,030 Added More 6,166 $ 631 $ 10,956
Mizuho Securities Usa Inc 2016-06-30 5,500 New Holding 5,500 $ 624 $ 624
Meeder Asset Management Inc 2016-06-30 14,730 Added More 5,479 $ 622 $ 1,673
Cambridge Trust Co 2016-06-30 5,470 New Holding 5,470 $ 621 $ 621
American Trust Investment Advisors Llc 2016-03-31 26,062 Added More 6,055 $ 619 $ 2,667
Harrison Street Securities Llc 2016-03-31 27,271 Added More 5,937 $ 607 $ 2,791
Levasseur Capital Partners Llc 2016-03-31 128,513 Added More 5,840 $ 597 $ 13,155
Henderson Group Plc 2016-06-30 354,858 Added More 5,211 $ 592 $ 40,315
Turner Investments L P 2016-06-30 5,000 New Holding 5,000 $ 568 $ 568
Chevy Chase Trust Holdings Inc 2016-06-30 364,066 Added More 4,953 $ 562 $ 41,361
Wms Partners Llc 2016-06-30 128,960 Added More 4,950 $ 562 $ 14,651
Tower Research Capital Llc Trc 2016-06-30 5,335 Added More 4,935 $ 560 $ 606
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 5,364 New Holding 5,364 $ 549 $ 549
Commerzbank Aktiengesellschaft Fi 2016-06-30 17,119 Added More 4,731 $ 537 $ 1,944
Cubist Systematic Strategies Llc 2016-03-31 35,353 Added More 5,106 $ 522 $ 3,619
Pggm Investments 2016-06-30 342,377 Added More 4,465 $ 507 $ 38,897
Jones Financial Companies Lllp 2016-03-31 4,895 New Holding 4,895 $ 501 $ 501
New York State Teachers Retirement System 2016-06-30 752,616 Added More 3,963 $ 450 $ 85,504
Akre Capital Management Llc 2016-03-31 6,313,375 Added More 4,359 $ 446 $ 646,300
Aperio Group Llc 2016-03-31 190,549 Added More 4,264 $ 436 $ 19,506
Andra Ap-Fonden 2016-03-31 118,400 Added More 4,100 $ 419 $ 12,120
Amalgamated Bank 2016-03-31 16,816 Added More 4,006 $ 410 $ 1,721
Pictet Asset Management Ltd 2016-03-31 224,471 Added More 3,900 $ 399 $ 22,979
Advisors Asset Management Inc 2016-06-30 36,141 Added More 3,485 $ 395 $ 4,105
High Falls Advisors Inc 2016-03-31 3,728 New Holding 3,728 $ 381 $ 381
Bristlecone Advisors Llc 2016-03-31 3,555 New Holding 3,555 $ 363 $ 363
Goss Wealth Management Llc 2016-06-30 29,824 Added More 3,109 $ 353 $ 3,388
Atlantic Trust Group Llc 2016-03-31 110,921 Added More 3,388 $ 346 $ 11,354
Mizuho Asset Management Co Ltd 2016-06-30 5,701 Added More 2,808 $ 319 $ 647
San Francisco Sentry Investment Group Ca 2016-06-30 14,191 Added More 2,696 $ 306 $ 1,612
Edmond De Rothschild Europe 2016-06-30 2,674 New Holding 2,674 $ 303 $ 303
New Mexico Educational Retirement Board 2016-06-30 49,468 Added More 2,600 $ 295 $ 5,620
Lebenthal Holdings Llc 2016-03-31 11,641 Added More 2,765 $ 283 $ 1,191
Barr E S Co 2016-03-31 24,309 Added More 2,730 $ 279 $ 2,488
Aureus Asset Management Llc 2016-03-31 139,416 Added More 2,638 $ 270 $ 14,272
Great Lakes Advisors Llc 2016-03-31 27,201 Added More 2,621 $ 268 $ 2,784
Washington Trust Co 2016-03-31 30,697 Added More 2,610 $ 267 $ 3,142
Howland Capital Management Llc 2016-06-30 204,141 Added More 2,303 $ 261 $ 23,192
Sitrin Capital Management Llc 2016-06-30 47,836 Added More 2,180 $ 247 $ 5,434
Halsey Associates Inc Ct 2016-03-31 130,640 Added More 2,409 $ 246 $ 13,373
National Planning Corp 2016-06-30 2,136 New Holding 2,136 $ 242 $ 242
Capstone Asset Management Co 2016-06-30 38,584 Added More 2,135 $ 242 $ 4,383
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,346 New Holding 2,346 $ 240 $ 240
Sterling Capital Management Llc 2016-03-31 63,968 Added More 2,305 $ 235 $ 6,548
Caprock Group Inc 2016-03-31 2,229 New Holding 2,229 $ 228 $ 228
First New York Securities Llc Ny 2016-06-30 2,000 New Holding 2,000 $ 227 $ 227
Gulf International Bank Uk Ltd 2016-06-30 126,044 Added More 2,000 $ 227 $ 14,319
Iab Financial Bank 2016-06-30 2,000 New Holding 2,000 $ 227 $ 227
Synovus Financial Corp 2016-06-30 22,817 Added More 1,984 $ 225 $ 2,592
Union Bankshares Corp 2016-06-30 1,946 New Holding 1,946 $ 221 $ 221
Boys Arnold Co Inc 2016-06-30 1,938 New Holding 1,938 $ 220 $ 220
Partner Investment Management L P 2016-03-31 2,136 New Holding 2,136 $ 218 $ 218
Tudor Investment Corp Et Al 2016-03-31 9,380 Added More 2,117 $ 216 $ 960
Beck Mack Oliver Llc 2016-06-30 1,875 New Holding 1,875 $ 213 $ 213
Commonwealth Equity Services Inc 2016-06-30 44,109 Added More 1,869 $ 212 $ 5,011
Nbt Bank N A Ny 2016-06-30 1,855 New Holding 1,855 $ 210 $ 210
Pinnacle Financial Partners Inc 2016-06-30 37,592 Added More 1,836 $ 208 $ 4,270
Deere Co 2016-03-31 29,145 Added More 2,008 $ 205 $ 2,983
Tiedemann Wealth Management Llc 2016-03-31 2,000 New Holding 2,000 $ 204 $ 204
Stephens Inc Ar 2016-06-30 47,899 Added More 1,799 $ 204 $ 5,441
River Wealth Advisors Llc 2016-06-30 1,778 New Holding 1,778 $ 201 $ 201
Park National Corp Oh 2016-06-30 1,771 New Holding 1,771 $ 201 $ 201
Cullinan Associates Inc 2016-06-30 40,230 Added More 1,750 $ 198 $ 4,570
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 66,925 Added More 1,719 $ 195 $ 7,603
Arizona State Retirement System 2016-03-31 154,166 Added More 1,900 $ 194 $ 15,781
Thompson Davis Co Inc 2016-06-30 2,007 Added More 1,691 $ 192 $ 228
State Treasurer State Of Michigan 2016-06-30 147,530 Added More 1,600 $ 181 $ 16,760
Westover Capital Advisors Llc 2016-03-31 30,058 Added More 1,715 $ 175 $ 3,077
Wallington Asset Management Llc 2016-06-30 75,900 Added More 1,530 $ 173 $ 8,622
Pinebridge Investments L P 2016-06-30 1,523 New Holding 1,523 $ 173 $ 173
Checchi Capital Advisers Llc 2016-06-30 4,059 Added More 1,442 $ 163 $ 461
Oakbrook Investments Llc 2016-06-30 24,915 Added More 1,425 $ 161 $ 2,830
Capital Guardian Trust Co 2016-03-31 1,608,724 Added More 1,557 $ 159 $ 164,685
Pennsylvania Trust Co 2016-06-30 11,070 Added More 1,400 $ 159 $ 1,257
Candriam Luxembourg S C A 2016-06-30 26,257 Added More 1,397 $ 158 $ 2,983
Adell Harriman Carpenter Inc 2016-06-30 68,036 Added More 1,325 $ 150 $ 7,729
Piedmont Investment Advisors Llc 2016-03-31 94,880 Added More 1,458 $ 149 $ 9,712
Motley Fool Wealth Management Llc 2016-03-31 118,157 Added More 1,446 $ 148 $ 12,095
Washington Trust Bank 2016-06-30 12,277 Added More 1,293 $ 146 $ 1,394
Whittier Trust Co Of Nevada Inc 2016-06-30 18,081 Added More 1,258 $ 142 $ 2,054
Finemark National Bank Trust 2016-06-30 5,049 Added More 1,178 $ 133 $ 573
Northwestern Mutual Wealth Management Co 2016-03-31 12,623 Added More 1,264 $ 129 $ 1,292
Klingenstein Fields Co Llc 2016-06-30 270,631 Added More 1,093 $ 124 $ 30,746
Baldwin Brothers Inc Ma 2016-03-31 1,210 New Holding 1,210 $ 123 $ 123
Beck Capital Management Llc 2016-03-31 7,347 Added More 1,141 $ 116 $ 752
Mason Street Advisors Llc 2016-03-31 56,464 Added More 1,129 $ 115 $ 5,780
Integrated Wealth Management 2016-06-30 2,959 Added More 1,013 $ 115 $ 336
Barbara Oil Co 2016-06-30 6,000 Added More 1,000 $ 113 $ 681
Intact Investment Management Inc 2016-03-31 9,900 Added More 1,100 $ 112 $ 1,013
Qs Investors Llc 2016-03-31 9,051 Added More 1,100 $ 112 $ 926
Intrust Bank Na 2016-06-30 5,219 Added More 964 $ 109 $ 592
Liberty Mutual Group Asset Management Inc 2016-03-31 26,338 Added More 1,019 $ 104 $ 2,696
Advisor Partners Llc 2016-03-31 5,292 Added More 1,008 $ 103 $ 541
Dnb Asset Management As 2016-06-30 39,402 Added More 900 $ 102 $ 4,476
Johnson Financial Group Inc 2016-03-31 2,400 Added More 990 $ 101 $ 245
Wendell David Associates Inc 2016-06-30 27,190 Added More 875 $ 99 $ 3,089
Whittier Trust Co 2016-06-30 76,159 Added More 842 $ 95 $ 8,652
Fiduciary Group Llc 2016-06-30 31,068 Added More 805 $ 91 $ 3,529
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 15,000 Added More 725 $ 82 $ 1,704
Atria Investments Llc 2016-06-30 3,298 Added More 723 $ 82 $ 374
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 800 New Holding 800 $ 81 $ 81
Trust Co Of Vermont 2016-06-30 26,105 Added More 673 $ 76 $ 2,965
Stratos Wealth Partners Ltd 2016-03-31 6,776 Added More 746 $ 76 $ 693
Bath Savings Trust Co 2016-06-30 28,700 Added More 655 $ 74 $ 3,260
Wedbush Securities Inc 2016-06-30 2,941 Added More 639 $ 72 $ 334
D Scott Neal Inc 2016-06-30 800 Added More 600 $ 68 $ 90
Brown Advisory Securities Llc 2016-06-30 19,874 Added More 584 $ 66 $ 2,257
Ifc Holdings Incorporated Fl 2016-06-30 7,540 Added More 570 $ 64 $ 856
Independent Portfolio Consultants Inc 2016-06-30 18,040 Added More 565 $ 64 $ 2,049
World Asset Management Inc 2016-06-30 51,863 Added More 529 $ 60 $ 5,892
Bb T Securities Llc 2016-06-30 9,987 Added More 506 $ 57 $ 1,134
Osborne Partners Capital Management Llc 2016-06-30 6,420 Added More 500 $ 56 $ 729
Bank Of Nova Scotia 2016-06-30 8,465 Added More 500 $ 56 $ 961
Ameritas Investment Partners Inc 2016-06-30 8,393 Added More 472 $ 53 $ 953
Perkins Coie Trust Co 2016-06-30 12,688 Added More 442 $ 50 $ 1,441
Baxter Bros Inc 2016-06-30 4,060 Added More 438 $ 49 $ 461
Norinchukin Bank The 2016-06-30 9,312 Added More 433 $ 49 $ 1,057
Advantus Capital Management Inc 2016-06-30 41,971 Added More 427 $ 48 $ 4,768
Wetherby Asset Management Inc 2016-06-30 6,974 Added More 417 $ 47 $ 792
Pacer Advisors Inc 2016-03-31 7,946 Added More 462 $ 47 $ 813
East Coast Asset Management Llc 2016-06-30 12,310 Added More 400 $ 45 $ 1,398
Linscomb Williams Inc 2016-06-30 9,961 Added More 376 $ 42 $ 1,131
Ladenburg Thalmann Financial Services Inc 2016-03-31 60,227 Added More 417 $ 42 $ 6,165
Middleton Co Inc Ma 2016-06-30 28,899 Added More 373 $ 42 $ 3,283
Bokf Na 2016-03-31 12,431 Added More 405 $ 41 $ 1,272
Raymond James Trust N A 2016-06-30 7,212 Added More 341 $ 38 $ 819
Johnson Investment Counsel Inc 2016-03-31 9,281 Added More 350 $ 35 $ 950
Motco 2016-06-30 3,142 Added More 288 $ 32 $ 356
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 62,703 Added More 286 $ 29 $ 6,418
Prospera Financial Services Inc 2016-06-30 3,940 Added More 251 $ 28 $ 447
Waverton Investment Management Ltd 2016-06-30 99,781 Added More 250 $ 28 $ 11,336
Arbor Wealth Management Llc 2016-06-30 5,255 Added More 241 $ 27 $ 597
Fragasso Group Inc 2016-06-30 10,417 Added More 239 $ 27 $ 1,183
Cetera Advisors Llc 2016-06-30 4,487 Added More 218 $ 24 $ 509
Metlife Securities Inc 2016-06-30 7,208 Added More 210 $ 23 $ 818
Iowa State Bank 2016-06-30 200 New Holding 200 $ 22 $ 22
Pathstone Family Office Llc 2016-06-30 200 New Holding 200 $ 22 $ 22
Mn Services Vermogensbeheer B V 2016-06-30 10,768 Added More 183 $ 20 $ 1,223
Citizens Northern Corp 2016-06-30 12,719 Added More 183 $ 20 $ 1,445
Allsquare Wealth Management Llc 2016-03-31 195 New Holding 195 $ 19 $ 19
Financial Architects Inc 2016-06-30 1,289 Added More 173 $ 19 $ 146
New York Life Trust Co 2016-03-31 186 New Holding 186 $ 19 $ 19
Bar Harbor Trust Services 2016-03-31 63,235 Added More 155 $ 15 $ 6,473
Vigilant Capital Management Llc 2016-06-30 132 New Holding 132 $ 14 $ 14
Ibm Retirement Fund 2016-06-30 55,349 Added More 123 $ 13 $ 6,288
Advisory Services Network Llc 2016-06-30 3,819 Added More 115 $ 13 $ 433
Badgley Phelps Bell Inc 2016-06-30 97,122 Added More 113 $ 12 $ 11,034
Friedberg Investment Management 2016-06-30 72,610 Added More 110 $ 12 $ 8,249
Kernodle Katon Asset Management Group Llc 2016-03-31 1,427 Added More 121 $ 12 $ 146
Proficio Capital Partners Llc 2016-06-30 141 Added More 103 $ 11 $ 16
Central Trust Co 2016-06-30 1,883 Added More 100 $ 11 $ 213
Exchange Capital Management Inc 2016-06-30 100 New Holding 100 $ 11 $ 11
Bartlett Co Llc 2016-06-30 100 New Holding 100 $ 11 $ 11
Oshaughnessy Asset Management Llc 2016-03-31 108 New Holding 108 $ 11 $ 11
Vantage Investment Advisors Llc 2016-03-31 364 Added More 104 $ 10 $ 37
Broad Run Investment Management Llc 2016-03-31 2,221,502 Added More 87 $ 8 $ 227,415
Monetary Management Group Inc 2016-03-31 175 Added More 75 $ 7 $ 17
Williams Jones Associates Llc 2016-03-31 82,733 Added More 75 $ 7 $ 8,469
Vsr Financial Services Inc 2016-03-31 5,977 Added More 75 $ 7 $ 611
Coconut Grove Bank 2016-06-30 60 New Holding 60 $ 6 $ 6
Hills Bank Trust Co 2016-06-30 8,458 Added More 47 $ 5 $ 960
Twin Focus Capital Partners Llc 2016-03-31 9,577 Added More 50 $ 5 $ 980
Logan Capital Management Inc 2016-03-31 16,616 Added More 50 $ 5 $ 1,700
Creative Planning 2016-06-30 22,909 Added More 45 $ 5 $ 2,602
Buckingham Asset Management Llc 2016-06-30 5,802 Added More 45 $ 5 $ 659
Rpg Family Wealth Advisory Llc 2016-03-31 899 Added More 49 $ 5 $ 92
Quadrant Capital Group Llc 2016-06-30 2,453 Added More 44 $ 4 $ 278
Herndon Capital Management Llc 2016-06-30 39 New Holding 39 $ 4 $ 4
Financial Management Professionals Inc 2016-06-30 33 New Holding 33 $ 3 $ 3
Sigma Planning Corp 2016-06-30 2,383 Added More 29 $ 3 $ 270
First Personal Financial Services 2016-06-30 27 New Holding 27 $ 3 $ 3
Mai Capital Management 2016-06-30 21,980 Added More 25 $ 2 $ 2,497
Western Asset Management Co 2016-03-31 26 New Holding 26 $ 2 $ 2
Homrich Berg 2016-06-30 5,625 Added More 21 $ 2 $ 639
Qci Asset Management Inc Ny 2016-06-30 21 New Holding 21 $ 2 $ 2
Friess Associates Llc 2016-03-31 181,493 Added More 23 $ 2 $ 18,579
Btc Capital Management Inc 2016-06-30 39,569 Added More 20 $ 2 $ 4,495
Schmidt P J Investment Management Inc 2016-06-30 16,807 Added More 18 $ 2 $ 1,909
Calamos Advisors Llc 2016-06-30 45,555 Added More 15 $ 1 $ 5,175
Bronfman E L Rothschild L P 2016-03-31 575 Added More 12 $ 1 $ 58
Conning Inc 2016-06-30 12,197 Added More 10 $ 1 $ 1,385
Argent Trust Co 2016-06-30 3,949 Added More 9 $ 1 $ 448
Massmutual Trust Co Fsb Adv 2016-06-30 9 New Holding 9 $ 1 $ 1
Parkside Financial Bank Trust 2016-06-30 112 Added More 8 $ 0 $ 12
Cibc Asset Management Inc 2016-06-30 42,337 Added More 6 $ 0 $ 4,809
Essex Financial Services Inc 2016-06-30 2,452 Added More 2 $ 0 $ 278
Tiemann Investment Advisors Llc 2016-03-31 2,470 Added More 1 $ 0 $ 252
Td Securities Usa Llc 2016-03-31 96 Added More 1 $ 0 $ 9
Adams Diversified Equity Fund Inc 2016-06-30 105,000 No Change 0 $ 0 $ 11,929
Brown Brothers Harriman Co 2016-03-31 171,112 No Change 0 $ 0 $ 17,516
Mark Asset Management Corp 2016-03-31 5,127 No Change 0 $ 0 $ 524
Delta Asset Management Llc Tn 2016-06-30 155 No Change 0 $ 0 $ 17
Factory Mutual Insurance Co 2016-06-30 370,800 No Change 0 $ 0 $ 42,126
Prudential Plc 2016-06-30 2,730 No Change 0 $ 0 $ 310
Arcadia Investment Management Corp Mi 2016-06-30 200 No Change 0 $ 0 $ 22
Atwood Palmer Inc 2016-06-30 400 No Change 0 $ 0 $ 45
Eastern Bank 2016-06-30 6,514 No Change 0 $ 0 $ 740
Delta Lloyd Nv 2016-06-30 27,667 No Change 0 $ 0 $ 3,143
Century Capital Management Llc 2016-06-30 94,473 No Change 0 $ 0 $ 10,733
Trellus Management Company Llc 2016-06-30 15,000 No Change 0 $ 0 $ 1,704
Findlay Park Partners Llp 2016-06-30 2,341,833 No Change 0 $ 0 $ 266,055
Hirtle Callaghan Co Llc 2016-06-30 534 No Change 0 $ 0 $ 60
Contravisory Investment Management Inc 2016-06-30 23 No Change 0 $ 0 $ 2
Handelsbanken Fonder Ab 2016-06-30 5,791 No Change 0 $ 0 $ 657
Wealthtrust-Arizona Llc 2016-06-30 928 No Change 0 $ 0 $ 105
Crestwood Advisors Llc 2016-03-31 3,304 No Change 0 $ 0 $ 338
First City Capital Management Inc 2016-03-31 150 No Change 0 $ 0 $ 15
Aspiriant Llc 2016-06-30 3,076 No Change 0 $ 0 $ 349
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,955 No Change 0 $ 0 $ 711
Axel Capital Management Llc 2016-03-31 20,000 No Change 0 $ 0 $ 2,047
Nj State Employees Deferred Compensation Plan 2016-06-30 30,000 No Change 0 $ 0 $ 3,408
Wellington Shields Capital Management Llc 2016-03-31 4,750 No Change 0 $ 0 $ 486
Barrett Asset Management Llc 2016-06-30 2,400 No Change 0 $ 0 $ 272
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,962 No Change 0 $ 0 $ 200
Frontier Wealth Management Llc 2016-06-30 4,655 No Change 0 $ 0 $ 528
Macroview Investment Management Llc 2016-06-30 25 No Change 0 $ 0 $ 2
Selkirk Management Llc 2016-03-31 49,150 No Change 0 $ 0 $ 5,031
Buckingham Capital Management Inc 2016-03-31 2,700 No Change 0 $ 0 $ 276
Whitnell Co 2016-06-30 1,149 No Change 0 $ 0 $ 130
Alexandria Capital Llc 2016-06-30 800 No Change 0 $ 0 $ 90
Perigon Wealth Management Llc 2016-03-31 2,439 No Change 0 $ 0 $ 249
Tarbox Group Inc 2016-06-30 184 No Change 0 $ 0 $ 20
Lba Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 10
Bp Plc 2016-06-30 112,000 No Change 0 $ 0 $ 12,724
First Manhattan Co 2016-06-30 396 No Change 0 $ 0 $ 44
Augustine Asset Management Inc 2016-06-30 7,000 No Change 0 $ 0 $ 795
Howard Hughes Medical Institute 2016-06-30 65,000 No Change 0 $ 0 $ 7,384
Dubuque Bank Trust Co 2016-03-31 1,858 No Change 0 $ 0 $ 190
First Quadrant L P Ca 2016-06-30 1,700 No Change 0 $ 0 $ 193
Quest Investment Management Inc Or 2016-03-31 2,680 No Change 0 $ 0 $ 274
New York Life Investment Management Llc 2016-03-31 193,752 No Change 0 $ 0 $ 19,834
Rbf Capital Llc 2016-03-31 20,000 No Change 0 $ 0 $ 2,047
Sheets Smith Wealth Management 2016-03-31 2,144 No Change 0 $ 0 $ 219
Fca Corp Tx 2016-06-30 2,500 No Change 0 $ 0 $ 284
Matrix Capital Management Company Lp 2016-03-31 1,000,000 No Change 0 $ 0 $ 102,370
Harel Insurance Investments Financial Services Ltd 2016-06-30 860 No Change 0 $ 0 $ 97
Ipswich Investment Management Co Inc 2016-06-30 3,100 No Change 0 $ 0 $ 352
Supplemental Annuity Collective Trust Of Nj 2016-06-30 8,028 No Change 0 $ 0 $ 912
Nichols Asset Management Llc 2016-06-30 4,500 No Change 0 $ 0 $ 511
Cwm Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Gierl Augustine Investment Management Inc 2016-06-30 234 No Change 0 $ 0 $ 26
Mitchell Mcleod Pugh Williams Inc 2016-06-30 5,295 No Change 0 $ 0 $ 601
Hermes Investment Management Ltd 2016-06-30 111,554 No Change 0 $ 0 $ 12,673
Enterprise Financial Services Corp 2016-06-30 183 No Change 0 $ 0 $ 20
Cibc World Markets Corp 2016-03-31 427,000 No Change 0 $ 0 $ 43,711
Capital International Ltd Ca 2016-03-31 208,100 No Change 0 $ 0 $ 21,303
Moneta Group Investment Advisors Llc 2016-03-31 5,250 No Change 0 $ 0 $ 537
Wade G W Inc 2016-06-30 2,696 No Change 0 $ 0 $ 306
Central Bank Trust Co 2016-06-30 80 No Change 0 $ 0 $ 9
Farmers Merchants Investments Inc 2016-06-30 126 No Change 0 $ 0 $ 14
Laffer Investments 2016-03-31 22,948 No Change 0 $ 0 $ 2,349
Reilly Financial Advisors Llc 2016-06-30 20 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-06-30 2,315 No Change 0 $ 0 $ 263
Ruffer Llp 2016-06-30 7,745 No Change 0 $ 0 $ 879
Cohen Klingenstein Llc 2016-06-30 21,830 No Change 0 $ 0 $ 2,480
Motley Fool Asset Management Llc 2016-06-30 64,000 No Change 0 $ 0 $ 7,271
Uniplan Investment Counsel Inc 2016-03-31 584,731 No Change 0 $ 0 $ 59,858
Covey Capital Advisors Llc 2016-06-30 6,000 No Change 0 $ 0 $ 681
Ftb Advisors Inc 2016-06-30 75 No Change 0 $ 0 $ 8
Formidable Asset Management Llc 2016-03-31 266 No Change 0 $ 0 $ 27
Bruderman Asset Management Llc 2016-06-30 148 No Change 0 $ 0 $ 16
Lincoln Capital Llc 2016-06-30 2,700 No Change 0 $ 0 $ 306
Saddle Road Partners Llc 2016-06-30 1,710 No Change 0 $ 0 $ 194
Cornerstone Advisory Llp 2016-06-30 3,553 No Change 0 $ 0 $ 403
Kelman-Lazarov Inc 2016-06-30 13,325 No Change 0 $ 0 $ 1,513
Sentry Investment Management Llc 2016-06-30 31,308 No Change 0 $ 0 $ 3,556
Old Second National Bank Of Aurora 2016-06-30 350 No Change 0 $ 0 $ 39
Parsons Capital Management Inc Ri 2016-06-30 64,581 No Change 0 $ 0 $ 7,337
Private Asset Management Inc 2016-06-30 2,030 No Change 0 $ 0 $ 230
Everence Capital Management Inc 2016-06-30 10,594 No Change 0 $ 0 $ 1,203
Gabelli Funds Llc 2016-06-30 28,000 No Change 0 $ 0 $ 3,181
First Interstate Bank 2016-06-30 826 No Change 0 $ 0 $ 93
Cornerstone Advisors Inc 2016-06-30 8,000 No Change 0 $ 0 $ 908
Endeavour Capital Advisors Inc 2016-03-31 79,047 No Change 0 $ 0 $ 8,092
Alpine Woods Capital Investors Llc 2016-06-30 186,023 No Change 0 $ 0 $ 21,134
Robeco Institutional Asset Management B V 2016-06-30 18,548 No Change 0 $ 0 $ 2,107
Apriem Advisors 2016-03-31 50 No Change 0 $ 0 $ 5
Moore Capital Management Lp 2016-03-31 175,000 No Change 0 $ 0 $ 17,914
Asset Dedication Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Nikko Asset Management Americas Inc 2016-06-30 4,800 No Change 0 $ 0 $ 545
Millie Capital Management Llc 2016-06-30 23,153 No Change 0 $ 0 $ 2,630
Richard Bernstein Advisors Llc 2016-06-30 24,115 No Change 0 $ 0 $ 2,739
Cornerstone Advisors Inc 2016-06-30 505 No Change 0 $ 0 $ 57
Eulav Asset Management 2016-03-31 113,900 No Change 0 $ 0 $ 11,659
Kistler-Tiffany Companies Llc 2016-06-30 100 No Change 0 $ 0 $ 11
Newsquare Capital Llc 2016-06-30 70 No Change 0 $ 0 $ 7
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 37,284 No Change 0 $ 0 $ 4,235
Hanson Mcclain Inc 2016-03-31 24 No Change 0 $ 0 $ 2
Consolidated Investment Group Llc 2016-06-30 25,688 No Change 0 $ 0 $ 2,918
Winfield Associates Inc 2016-03-31 6,275 No Change 0 $ 0 $ 642
Crestpoint Capital Management Llc 2016-06-30 3,200 No Change 0 $ 0 $ 363
Mark Sheptoff Financial Planning Llc 2016-06-30 176 No Change 0 $ 0 $ 19
Sunbelt Securities Inc 2016-03-31 311 No Change 0 $ 0 $ 31
Fort Warren Capital Management Lp 2016-03-31 59,160 No Change 0 $ 0 $ 6,056
Klingman Associates Llc 2016-06-30 25 No Change 0 $ 0 $ 2
Bank Of Stockton 2016-06-30 1,977 Sold Some -2 $ -0 $ 224
Summit Securities Group Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Ray Gerald L Associates Ltd 2016-03-31 17,995 Sold Some -5 $ -0 $ 1,842
Retirement Design Management Inc Adv 2016-06-30 23,123 Sold Some -9 $ -1 $ 2,627
First Heartland Consultants Inc 2016-03-31 2,983 Sold Some -25 $ -2 $ 305
Wfg Advisors Lp 2016-03-31 1,455 Sold Some -33 $ -3 $ 148
Teton Advisors Inc 2016-06-30 42,752 Sold Some -31 $ -3 $ 4,857
Rehmann Capital Advisory Group 2016-06-30 2,838 Sold Some -35 $ -3 $ 322
Integrated Investment Consultants Llc 2016-06-30 1,472 Sold Some -41 $ -4 $ 167
Cleararc Capital Inc 2016-03-31 10,323 Sold Some -48 $ -4 $ 1,056
Thomas White International Ltd 2016-03-31 8,403 Sold Some -49 $ -5 $ 860
Abner Herrman Brock Llc 2016-06-30 2,517 Sold Some -52 $ -5 $ 285
Boston Family Office Llc 2016-06-30 125,956 Sold Some -59 $ -6 $ 14,309
Pitcairn Co 2016-06-30 3,930 Sold Some -61 $ -6 $ 446
D A Davidson Co 2016-03-31 18,402 Sold Some -71 $ -7 $ 1,883
Focused Wealth Management Inc 2016-06-30 565 Sold Some -66 $ -7 $ 64
Park Avenue Institutional Advisers Llc 2016-03-31 2,669 Sold Some -75 $ -7 $ 273
Welch Forbes Llc 2016-06-30 2,331 Sold Some -68 $ -7 $ 264
Adirondack Trust Co 2016-06-30 3,178 Sold Some -70 $ -7 $ 361
Coho Partners Ltd 2016-06-30 2,419 Sold Some -81 $ -9 $ 274
Ballentine Partners Llc 2016-06-30 2,023 Sold Some -82 $ -9 $ 229
Compton Capital Management Inc Ri 2016-06-30 3,650 Sold Some -100 $ -11 $ 414
Ntv Asset Management Llc 2016-06-30 22,405 Sold Some -100 $ -11 $ 2,545
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -100 $ -11 $ 22
Assetmark Inc 2016-06-30 564 Sold Some -107 $ -12 $ 64
Sfmg Llc 2016-03-31 21,975 Sold Some -120 $ -12 $ 2,249
Pettyjohn Wood White Inc 2016-03-31 5,825 Sold Some -125 $ -12 $ 596
Fulton Bank N A 2016-06-30 2,407 Sold Some -115 $ -13 $ 273
Chicago Trust Co Na 2016-06-30 1,905 Sold Some -146 $ -16 $ 216
First Citizens Bank Trust Co 2016-06-30 4,301 Sold Some -147 $ -16 $ 488
Carroll Financial Associates Inc 2016-06-30 2,531 Sold Some -150 $ -17 $ 287
Front Barnett Associates Llc 2016-06-30 27,178 Sold Some -150 $ -17 $ 3,087
Gupta Wealth Management Llc 2016-03-31 2,190 Sold Some -183 $ -18 $ 224
Keybank National Association Oh 2016-06-30 7,377 Sold Some -170 $ -19 $ 838
Citizens Financial Group Inc Ri 2016-03-31 732 Sold Some -195 $ -19 $ 74
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -210 $ -21 $ 0
American International Group Inc 2016-03-31 188,522 Sold Some -217 $ -22 $ 19,298
Solaris Asset Management Llc 2016-06-30 3,261 Sold Some -200 $ -22 $ 370
Wilkins Investment Counsel Inc 2016-06-30 35,700 Sold Some -200 $ -22 $ 4,055
Oregon Public Employees Retirement Fund 2016-06-30 51,498 Sold Some -200 $ -22 $ 5,850
Bb T Corp 2016-06-30 2,892 Sold Some -203 $ -23 $ 328
Next Financial Group Inc 2016-06-30 17,064 Sold Some -207 $ -23 $ 1,938
Sandy Spring Bank 2016-06-30 22,233 Sold Some -209 $ -23 $ 2,525
Nippon Life Global Investors Americas Inc 2016-06-30 156,598 Sold Some -220 $ -24 $ 17,791
Ls Investment Advisors Llc 2016-06-30 9,539 Sold Some -231 $ -26 $ 1,083
Baldwin Investment Management Llc 2016-06-30 11,600 Sold Some -235 $ -26 $ 1,317
American Assets Capital Advisers 2016-06-30 64,046 Sold Some -236 $ -26 $ 7,276
North Star Investment Management Corp 2016-06-30 450 Sold Some -262 $ -29 $ 51
Jacobus Wealth Management Inc 2016-06-30 2,155 Sold Some -269 $ -30 $ 244
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -300 $ -30 $ 0
Winslow Evans Crocker Inc 2016-06-30 8,378 Sold Some -274 $ -31 $ 951
Kanaly Trust Co 2016-06-30 9,639 Sold Some -285 $ -32 $ 1,095
Utah Retirement Systems 2016-06-30 86,644 Sold Some -300 $ -34 $ 9,843
First Business Financial Services Inc 2016-06-30 4,198 Sold Some -304 $ -34 $ 476
Agran Libbie 2016-06-30 25,624 Sold Some -309 $ -35 $ 2,911
Wealthfront Inc 2016-03-31 3,322 Sold Some -346 $ -35 $ 340
Silvercrest Asset Management Group Llc 2016-03-31 16,666 Sold Some -350 $ -35 $ 1,706
Ithaka Group Llc 2016-03-31 3,400 Sold Some -350 $ -35 $ 348
Cadence Capital Management Llc 2016-06-30 19,263 Sold Some -325 $ -36 $ 2,188
Sabal Trust Co 2016-06-30 2,300 Sold Some -355 $ -40 $ 261
Partnervest Advisory Services Llc 2016-06-30 2,025 Sold Some -369 $ -41 $ 230
1st Global Advisors Inc 2016-06-30 3,184 Sold Some -394 $ -44 $ 361
Cls Investments Llc 2016-06-30 4,058 Sold Some -395 $ -44 $ 461
Gateway Investment Advisers Llc 2016-06-30 34,425 Sold Some -423 $ -48 $ 3,911
Ropes Wealth Advisors Llc 2016-06-30 32 Sold Some -423 $ -48 $ 3
Hudson Valley Investment Advisors Inc Adv 2016-03-31 3,595 Sold Some -480 $ -49 $ 368
Davidson Garrard Inc 2016-06-30 20,207 Sold Some -436 $ -49 $ 2,295
Liberty Capital Management Inc 2016-03-31 17,605 Sold Some -500 $ -51 $ 1,802
Cambridge Investment Research Advisors Inc 2016-06-30 13,361 Sold Some -493 $ -56 $ 1,517
Peoples United Financial Inc 2016-06-30 3,856 Sold Some -500 $ -56 $ 438
Cornerstone Financial Partners Llc 2016-06-30 2,234 Sold Some -505 $ -57 $ 253
Commerce Bank 2016-06-30 19,239 Sold Some -519 $ -58 $ 2,185
Sumitomo Life Insurance Co 2016-06-30 14,857 Sold Some -523 $ -59 $ 1,687
Fort Washington Investment Advisors Inc Oh 2016-03-31 25,890 Sold Some -630 $ -64 $ 2,650
Appleton Partners Inc Ma 2016-06-30 80,031 Sold Some -571 $ -64 $ 9,092
Plante Moran Financial Advisors Llc 2016-06-30 362 Sold Some -600 $ -68 $ 41
Westwood Holdings Group Inc 2016-03-31 36,230 Sold Some -670 $ -68 $ 3,708
Donald L Hagan Llc 2016-06-30 0 Sold All -608 $ -69 $ 0
Tlp Group Llc 2016-06-30 4,978 Sold Some -622 $ -70 $ 565
Boston Financial Mangement Inc Ma 2016-03-31 40,767 Sold Some -709 $ -72 $ 4,173
Sanders Morris Harris Inc 2016-06-30 14,095 Sold Some -647 $ -73 $ 1,601
Halbert Hargrove Russell Llc 2016-06-30 1,891 Sold Some -658 $ -74 $ 214
Forward Management Llc 2016-06-30 15,000 Sold Some -662 $ -75 $ 1,704
Dai Ichi Life Insurance Co Ltd 2016-03-31 35,303 Sold Some -772 $ -79 $ 3,613
Hartford Investment Management Co 2016-06-30 122,736 Sold Some -716 $ -81 $ 13,944
Bamco Inc Ny 2016-03-31 452,483 Sold Some -796 $ -81 $ 46,320
Reliance Trust Co Of Delaware 2016-06-30 26,022 Sold Some -720 $ -81 $ 2,956
Tdam Usa Inc 2016-06-30 4,211 Sold Some -737 $ -83 $ 478
First Allied Advisory Services Inc 2016-03-31 7,153 Sold Some -850 $ -87 $ 732
Gilder Gagnon Howe Co Llc 2016-06-30 95,913 Sold Some -806 $ -91 $ 10,896
Ledyard National Bank 2016-06-30 58,089 Sold Some -811 $ -92 $ 6,599
Novare Capital Management Llc 2016-06-30 44,605 Sold Some -820 $ -93 $ 5,067
Fairview Capital Investment Management Llc 2016-06-30 86,661 Sold Some -833 $ -94 $ 9,845
Benjamin F Edwards Company Inc 2016-06-30 1,771 Sold Some -834 $ -94 $ 201
Segall Bryant Hamill Llc 2016-06-30 24,976 Sold Some -835 $ -94 $ 2,837
Telos Capital Management Inc 2016-06-30 20,733 Sold Some -850 $ -96 $ 2,355
Hl Financial Services Llc 2016-06-30 2,410 Sold Some -900 $ -102 $ 273
Girard Partners Ltd 2016-03-31 20,848 Sold Some -1,082 $ -110 $ 2,134
Tributary Capital Management Llc 2016-06-30 11,000 Sold Some -1,000 $ -113 $ 1,249
First Mercantile Trust Co 2016-06-30 20,093 Sold Some -1,100 $ -124 $ 2,282
Copeland Capital Management Llc 2016-06-30 27,071 Sold Some -1,173 $ -133 $ 3,075
Lincoln National Corp 2016-06-30 2,005 Sold Some -1,221 $ -138 $ 227
Telemus Capital Llc 2016-06-30 27,929 Sold Some -1,235 $ -140 $ 3,173
Princeton Capital Management Inc 2016-06-30 49,206 Sold Some -1,275 $ -144 $ 5,590
M T Bank Corp 2016-06-30 315,576 Sold Some -1,284 $ -145 $ 35,852
Oppenheimer Co Inc 2016-06-30 47,298 Sold Some -1,289 $ -146 $ 5,373
Paradigm Financial Advisors Llc 2016-06-30 53,307 Sold Some -1,340 $ -152 $ 6,056
Td Asset Management Inc 2016-06-30 642,642 Sold Some -1,344 $ -152 $ 73,010
Nbw Capital Llc 2016-03-31 73,657 Sold Some -1,510 $ -154 $ 7,540
Colony Group Llc 2016-03-31 0 Sold All -1,600 $ -163 $ 0
Duff Phelps Investment Management Co 2016-06-30 58,685 Sold Some -1,510 $ -171 $ 6,667
Exane Derivatives 2016-06-30 322 Sold Some -1,558 $ -177 $ 36
Capital International Sarl 2016-03-31 98,280 Sold Some -1,800 $ -184 $ 10,060
Cutler Group Lp 2016-06-30 25,878 Sold Some -1,654 $ -187 $ 2,940
Condor Capital Management 2016-06-30 17,328 Sold Some -1,668 $ -189 $ 1,968
Northstar Asset Management Llc 2016-06-30 38,280 Sold Some -1,730 $ -196 $ 4,348
First Midwest Bank Trust Division 2016-06-30 27,976 Sold Some -1,742 $ -197 $ 3,178
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 30,542 Sold Some -2,040 $ -208 $ 3,126
Northeast Investment Management 2016-06-30 174,226 Sold Some -1,851 $ -210 $ 19,793
South Dakota Investment Council 2016-06-30 69,000 Sold Some -1,900 $ -215 $ 7,839
Ngam Advisors L P 2016-06-30 49,734 Sold Some -1,934 $ -219 $ 5,650
Teachers Insurance Annuity Association Of America 2016-03-31 455,888 Sold Some -2,293 $ -234 $ 46,669
Bbva Compass Bancshares Inc 2016-06-30 17,051 Sold Some -2,096 $ -238 $ 1,937
Taylor Wealth Management Partners 2016-06-30 100,652 Sold Some -2,140 $ -243 $ 11,435
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -2,435 $ -249 $ 0
Trust Co 2016-06-30 38,050 Sold Some -2,334 $ -265 $ 4,322
Aberdeen Asset Management Plc Uk 2016-06-30 161,075 Sold Some -2,418 $ -274 $ 18,299
Mufg Americas Holdings Corp 2016-06-30 110,161 Sold Some -2,491 $ -283 $ 12,515
Ifp Advisors Inc 2016-03-31 12,754 Sold Some -2,772 $ -283 $ 1,305
Triangle Securities Wealth Management 2016-06-30 14,088 Sold Some -2,520 $ -286 $ 1,600
Fdx Advisors Inc 2016-03-31 7,150 Sold Some -2,831 $ -289 $ 731
Ashburton Jersey Ltd 2016-06-30 8,797 Sold Some -2,673 $ -303 $ 999
Metropolitan Life Insurance Co Ny 2016-03-31 240,361 Sold Some -3,075 $ -314 $ 24,605
Camelot Portfolios Llc 2016-03-31 0 Sold All -3,239 $ -331 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -3,242 $ -331 $ 0
Croft-Leominster Inc 2016-03-31 44,023 Sold Some -3,304 $ -338 $ 4,506
Los Angeles Capital Management Equity Research Inc 2016-06-30 32,214 Sold Some -3,096 $ -351 $ 3,659
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 158,140 Sold Some -3,186 $ -361 $ 17,966
First Western Capital Management Co 2016-06-30 75,945 Sold Some -3,217 $ -365 $ 8,628
Riverpark Capital Management Llc 2016-06-30 77,538 Sold Some -3,288 $ -373 $ 8,809
Gofen Glossberg Llc Il 2016-06-30 40,840 Sold Some -3,294 $ -374 $ 4,639
Bradley Foster Sargent Inc Ct 2016-06-30 4,199 Sold Some -3,300 $ -374 $ 477
Rainier Investment Management Llc 2016-03-31 54,690 Sold Some -3,670 $ -375 $ 5,598
Fifth Third Bancorp 2016-03-31 55,196 Sold Some -3,742 $ -383 $ 5,650
Paloma Partners Management Co 2016-03-31 24,000 Sold Some -3,798 $ -388 $ 2,456
Ferguson Wellman Capital Management Inc 2016-06-30 6,070 Sold Some -3,429 $ -389 $ 689
Transamerica Financial Advisors Inc 2016-03-31 267 Sold Some -3,849 $ -394 $ 27
Natixis Asset Management 2016-03-31 0 Sold All -4,195 $ -429 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 75,371 Sold Some -3,832 $ -435 $ 8,562
Alta Capital Management Llc 2016-06-30 0 Sold All -3,832 $ -435 $ 0
Braun Stacey Associates Inc 2016-03-31 158,777 Sold Some -4,297 $ -439 $ 16,254
Goelzer Investment Management Inc 2016-06-30 47,462 Sold Some -4,208 $ -478 $ 5,392
Boston Private Wealth Llc 2016-06-30 56,478 Sold Some -4,344 $ -493 $ 6,416
Profund Advisors Llc 2016-03-31 28,261 Sold Some -4,886 $ -500 $ 2,893
Main Street Research Llc 2016-03-31 0 Sold All -4,935 $ -505 $ 0
Shelton Capital Management 2016-06-30 3,860 Sold Some -4,500 $ -511 $ 438
California State Teachers Retirement System 2016-06-30 893,860 Sold Some -5,057 $ -574 $ 101,551
Mirae Asset Global Investments Co Ltd 2016-03-31 20,886 Sold Some -5,692 $ -582 $ 2,138
Element Capital Management Llc 2016-03-31 7,128 Sold Some -5,766 $ -590 $ 729
Miller Howard Investments Inc Ny 2016-06-30 46,386 Sold Some -5,305 $ -602 $ 5,269
Glg Llc 2016-03-31 35,440 Sold Some -6,078 $ -622 $ 3,627
Dekabank Deutsche Girozentrale 2016-06-30 22,218 Sold Some -5,500 $ -624 $ 2,524
Aston Asset Management Llc 2016-03-31 0 Sold All -6,293 $ -644 $ 0
Regions Financial Corp 2016-06-30 19,791 Sold Some -5,822 $ -661 $ 2,248
First Financial Corp In 2016-06-30 239 Sold Some -6,350 $ -721 $ 27
Northern Trust Corp 2016-03-31 6,205,297 Sold Some -7,121 $ -728 $ 635,236
Investment Centers Of America Inc 2016-06-30 0 Sold All -6,991 $ -794 $ 0
Muzinich Co Inc 2016-06-30 2,222 Sold Some -7,083 $ -804 $ 252
Euclid Advisors Llc 2016-03-31 63,811 Sold Some -8,066 $ -825 $ 6,532
Bhf Kleinwort Benson Group S A 2016-03-31 49,975 Sold Some -8,450 $ -865 $ 5,115
Rmb Capital Management Llc 2016-06-30 129,695 Sold Some -7,730 $ -878 $ 14,734
Grand Jean Capital Management Inc 2016-06-30 168,029 Sold Some -8,100 $ -920 $ 19,089
Nationwide Fund Advisors 2016-06-30 517,282 Sold Some -8,101 $ -920 $ 58,768
Clinton Group Inc 2016-03-31 0 Sold All -9,116 $ -933 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 55,493 Sold Some -8,434 $ -958 $ 6,304
Texas Permanent School Fund 2016-06-30 137,745 Sold Some -8,436 $ -958 $ 15,649
Dynamic Advisors Solutions Llc 2016-06-30 13,186 Sold Some -8,735 $ -992 $ 1,498
Raymond James Associates 2016-03-31 306,928 Sold Some -10,517 $ -1,076 $ 31,420
Columbia Partners L L C Investment Management 2016-06-30 90,733 Sold Some -10,239 $ -1,163 $ 10,308
Rafferty Asset Management Llc 2016-06-30 45,533 Sold Some -10,297 $ -1,169 $ 5,173
Lasalle Investment Management Securities Llc 2016-06-30 4,030,312 Sold Some -10,602 $ -1,204 $ 457,883
Sei Investments Co 2016-03-31 582,624 Sold Some -12,078 $ -1,236 $ 59,643
Ep Wealth Advisors Inc 2016-03-31 103,555 Sold Some -12,206 $ -1,249 $ 10,600
Douglas Lane Associates Llc 2016-06-30 181,620 Sold Some -11,152 $ -1,266 $ 20,633
Nn Investment Partners Holdings N V 2016-06-30 239,537 Sold Some -11,702 $ -1,329 $ 27,213
Global X Management Co Llc 2016-06-30 16,555 Sold Some -11,785 $ -1,338 $ 1,880
Driehaus Capital Management Llc 2016-03-31 0 Sold All -13,750 $ -1,407 $ 0
Vontobel Asset Management Inc 2016-06-30 1,861,816 Sold Some -12,601 $ -1,431 $ 211,520
Comerica Bank 2016-03-31 127,097 Sold Some -14,090 $ -1,442 $ 13,010
Janney Montgomery Scott Llc 2016-06-30 9,356 Sold Some -12,874 $ -1,462 $ 1,062
Retirement Systems Of Alabama 2016-06-30 467,146 Sold Some -12,992 $ -1,476 $ 53,072
Davenport Co Llc 2016-06-30 1,243,249 Sold Some -13,692 $ -1,555 $ 141,245
Congress Asset Management Co Ma 2016-06-30 84,973 Sold Some -13,918 $ -1,581 $ 9,653
Bank Of The West 2016-06-30 84,417 Sold Some -14,525 $ -1,650 $ 9,590
A R T Advisors Llc 2016-03-31 12,447 Sold Some -16,400 $ -1,678 $ 1,274
Pacad Investment Ltd 2016-03-31 0 Sold All -16,400 $ -1,678 $ 0
Agf Investments Inc 2016-06-30 663,596 Sold Some -15,422 $ -1,752 $ 75,391
Prospect Capital Advisors Llc 2016-03-31 58,232 Sold Some -18,293 $ -1,872 $ 5,961
Evercore Wealth Management Llc 2016-06-30 440,049 Sold Some -16,689 $ -1,896 $ 49,993
Garcia Hamilton Associates Lp De 2016-06-30 9,893 Sold Some -16,856 $ -1,915 $ 1,123
Greystone Managed Investments Inc 2016-06-30 87,577 Sold Some -17,316 $ -1,967 $ 9,949
Virtu Financial Llc 2016-03-31 0 Sold All -19,635 $ -2,010 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -20,344 $ -2,082 $ 0
Adelante Capital Management Llc 2016-03-31 543,496 Sold Some -20,572 $ -2,105 $ 55,637
Peak6 Investments L P 2016-06-30 107,988 Sold Some -19,271 $ -2,189 $ 12,268
State Of New Jersey Common Pension Fund D 2016-06-30 835,500 Sold Some -20,000 $ -2,272 $ 94,921
Markel Corp 2016-06-30 0 Sold All -20,000 $ -2,272 $ 0
Riverhead Capital Management Llc 2016-03-31 113,850 Sold Some -23,560 $ -2,411 $ 11,654
United Services Automobile Association 2016-03-31 246,779 Sold Some -23,590 $ -2,414 $ 25,262
Riverpark Advisors Llc 2016-06-30 71,282 Sold Some -21,279 $ -2,417 $ 8,098
I G Investment Management Ltd 2016-06-30 246,048 Sold Some -21,789 $ -2,475 $ 27,953
Westpac Banking Corp 2016-06-30 116,432 Sold Some -22,372 $ -2,541 $ 13,227
Df Dent Co Inc 2016-03-31 811,644 Sold Some -26,616 $ -2,724 $ 83,087
Beaumont Financial Partners Llc 2016-06-30 7,075 Sold Some -24,459 $ -2,778 $ 803
State Of Alaska Department Of Revenue 2016-06-30 155,290 Sold Some -26,280 $ -2,985 $ 17,642
Kcg Holdings Inc 2016-03-31 7,161 Sold Some -30,539 $ -3,126 $ 733
Gam Holding Ag 2016-03-31 98,980 Sold Some -31,497 $ -3,224 $ 10,132
Capital International Inc Ca 2016-03-31 49,760 Sold Some -33,691 $ -3,448 $ 5,093
Northwestern Mutual Investment Management Company Llc 2016-03-31 490,848 Sold Some -34,787 $ -3,561 $ 50,248
Landscape Capital Management L L C 2016-03-31 0 Sold All -35,002 $ -3,583 $ 0
Tiverton Asset Management Llc 2016-03-31 321,913 Sold Some -35,587 $ -3,643 $ 32,954
Squarepoint Ops Llc 2016-03-31 0 Sold All -36,141 $ -3,699 $ 0
Pax World Management Llc 2016-06-30 335,858 Sold Some -33,147 $ -3,765 $ 38,156
Russell Frank Co 2016-03-31 1,439,328 Sold Some -36,978 $ -3,785 $ 147,344
Sg Americas Securities Llc 2016-06-30 47,542 Sold Some -34,772 $ -3,950 $ 5,401
Public Sector Pension Investment Board 2016-03-31 68,548 Sold Some -39,600 $ -4,053 $ 7,017
Pnc Financial Services Group Inc 2016-06-30 240,494 Sold Some -35,707 $ -4,056 $ 27,322
Skylands Capital Llc 2016-06-30 158,500 Sold Some -36,550 $ -4,152 $ 18,007
Cipher Capital Lp 2016-03-31 19,857 Sold Some -42,377 $ -4,338 $ 2,032
Teachers Advisors Inc 2016-03-31 1,272,944 Sold Some -44,190 $ -4,523 $ 130,311
Panagora Asset Management Inc 2016-03-31 221,632 Sold Some -44,382 $ -4,543 $ 22,688
Proshare Advisors Llc 2016-03-31 164,668 Sold Some -48,447 $ -4,959 $ 16,857
Bnp Paribas Investment Partners S A 2016-06-30 70,159 Sold Some -45,109 $ -5,124 $ 7,970
Shannon River Fund Management Llc 2016-03-31 0 Sold All -52,000 $ -5,323 $ 0
Guggenheim Capital Llc 2016-03-31 446,092 Sold Some -53,088 $ -5,434 $ 45,666
Glg Partners Lp 2016-03-31 0 Sold All -53,101 $ -5,435 $ 0
Marshall Wace Llp 2016-03-31 5,345 Sold Some -53,355 $ -5,461 $ 547
Bnp Paribas Arbitrage Sa 2016-06-30 53,953 Sold Some -53,370 $ -6,063 $ 6,129
Barton Investment Management 2016-06-30 177,810 Sold Some -63,262 $ -7,187 $ 20,200
Geneva Advisors Llc 2016-06-30 954,087 Sold Some -64,631 $ -7,342 $ 108,393
Ridgeworth Capital Management Llc 2016-06-30 329,866 Sold Some -68,871 $ -7,824 $ 37,476
Timessquare Capital Management Llc 2016-03-31 0 Sold All -84,707 $ -8,671 $ 0
Reaves W H Co Inc 2016-06-30 542,163 Sold Some -78,156 $ -8,879 $ 61,595
Wolverine Asset Management Llc 2016-03-31 5,793 Sold Some -97,497 $ -9,980 $ 593
Earnest Partners Llc 2016-03-31 757,351 Sold Some -104,268 $ -10,673 $ 77,530
Tcw Group Inc 2016-03-31 2,778,857 Sold Some -133,400 $ -13,656 $ 284,471
Rare Infrastructure Ltd 2016-03-31 2,686,671 Sold Some -166,636 $ -17,058 $ 275,034
Coatue Management Llc 2016-03-31 2,380,767 Sold Some -247,102 $ -25,295 $ 243,719
Korea Investment Corp 2016-03-31 212,652 Sold Some -259,103 $ -26,524 $ 21,769
Nuveen Asset Management Llc 2016-03-31 27,800 Sold Some -262,960 $ -26,919 $ 2,845
Torray Llc 2016-06-30 348,178 Sold Some -240,938 $ -27,372 $ 39,556
Stevens Capital Management Lp 2016-03-31 18,710 Sold Some -276,496 $ -28,304 $ 1,915
Cortland Advisers Llc 2016-03-31 1,658,184 Sold Some -341,816 $ -34,991 $ 169,748
Teacher Retirement System Of Texas 2016-06-30 224,740 Sold Some -346,331 $ -39,346 $ 25,532
Hsbc Holdings Plc 2016-03-31 222,230 Sold Some -449,770 $ -46,042 $ 22,749
Capital Growth Management Lp 2016-03-31 0 Sold All -555,000 $ -56,815 $ 0
Meritage Group Lp 2016-03-31 0 Sold All -2,524,868 $ -258,470 $ 0
Royal London Asset Management Ltd 2016-06-30 143,558 Sold Some -10,432,626 $ -1,185,250 $ 16,309