Aon Plc (AON) Latest Bloomsberg Price


Mffais Ranking #2941 Overall / #6 Industry
Industry: Insurance Brokers

Number of Companies: 421 (Ranking #327 Overall/#2 Industry)
Inflow: $ 530,550 (K) (Ranking #244 Overall/#1 Industry)
Outflow: $ -1,277,336 (K)
Mffais Flow: $ -746,786 (K) (Ranking #2941 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Spf Beheer Bv 2016-06-30 572,016 New Holding 572,016 $ 62,481 $ 62,481
Bloombergsen Inc 2016-06-30 535,905 New Holding 535,905 $ 58,536 $ 58,536
Mawer Investment Management Ltd 2016-03-31 4,509,727 Added More 484,339 $ 50,589 $ 471,040
Pggm Investments 2016-06-30 287,208 New Holding 287,208 $ 31,371 $ 31,371
Blackrock Inc 2016-06-30 792,800 Added More 243,340 $ 26,580 $ 86,597
Bnp Paribas Investment Partners S A 2016-06-30 681,149 Added More 231,689 $ 25,307 $ 74,401
Axa 2016-03-31 274,167 Added More 239,488 $ 25,014 $ 28,636
Todd Asset Management Llc 2016-06-30 467,292 Added More 168,833 $ 18,441 $ 51,042
Retirement Systems Of Alabama 2016-06-30 288,708 Added More 151,775 $ 16,578 $ 31,535
State Of Tennessee Treasury Department 2016-03-31 144,729 Added More 106,272 $ 11,100 $ 15,116
Comerica Bank 2016-03-31 99,626 New Holding 99,626 $ 10,405 $ 10,405
Blair William Co Il 2016-06-30 169,703 Added More 93,679 $ 10,232 $ 18,536
Qs Investors Llc 2016-03-31 93,477 Added More 89,541 $ 9,352 $ 9,763
Blackrock Japan Co Ltd 2016-06-30 427,500 Added More 67,376 $ 7,359 $ 46,695
Allstate Corp 2016-03-31 76,533 Added More 56,000 $ 5,849 $ 7,993
Ngam Advisors L P 2016-06-30 182,800 Added More 50,066 $ 5,468 $ 19,967
British Columbia Investment Management Corp 2016-06-30 145,486 Added More 49,720 $ 5,430 $ 15,891
Teachers Advisors Inc 2016-03-31 613,324 Added More 48,447 $ 5,060 $ 64,061
Mu Investments Co Ltd 2016-06-30 45,800 New Holding 45,800 $ 5,002 $ 5,002
Swiss National Bank 2016-06-30 757,071 Added More 45,500 $ 4,969 $ 82,694
Pdt Partners Llc 2016-03-31 46,900 New Holding 46,900 $ 4,898 $ 4,898
First Personal Financial Services 2016-06-30 44,724 New Holding 44,724 $ 4,885 $ 4,885
Leuthold Group Llc 2016-03-31 44,275 New Holding 44,275 $ 4,624 $ 4,624
First Trust Advisors Lp 2016-06-30 66,041 Added More 39,615 $ 4,327 $ 7,213
Prudential Financial Inc 2016-06-30 365,333 Added More 39,540 $ 4,318 $ 39,905
Scharf Investments Llc 2016-03-31 2,130,211 Added More 39,241 $ 4,098 $ 222,500
Andra Ap-Fonden 2016-03-31 38,900 New Holding 38,900 $ 4,063 $ 4,063
Teacher Retirement System Of Texas 2016-06-30 88,300 Added More 36,649 $ 4,003 $ 9,645
Peak6 Investments L P 2016-06-30 46,900 Added More 36,500 $ 3,986 $ 5,122
Bb T Corp 2016-06-30 37,769 Added More 34,394 $ 3,756 $ 4,125
Cibc Asset Management Inc 2016-06-30 58,368 Added More 33,850 $ 3,697 $ 6,375
Korea Investment Corp 2016-03-31 93,500 Added More 35,200 $ 3,676 $ 9,766
Oakbrook Investments Llc 2016-06-30 33,350 New Holding 33,350 $ 3,642 $ 3,642
Origin Asset Management Llp 2016-03-31 201,370 Added More 34,581 $ 3,611 $ 21,033
Aviva Plc 2016-06-30 207,920 Added More 28,474 $ 3,110 $ 22,711
Waverton Investment Management Ltd 2016-06-30 27,985 New Holding 27,985 $ 3,056 $ 3,056
Waratah Capital Advisors Ltd 2016-06-30 33,590 Added More 25,950 $ 2,834 $ 3,669
Gratus Capital Llc 2016-06-30 24,387 New Holding 24,387 $ 2,663 $ 2,663
New York State Common Retirement Fund 2016-06-30 1,104,895 Added More 23,130 $ 2,526 $ 120,687
Quantitative Investment Management Llc 2016-06-30 38,200 Added More 22,900 $ 2,501 $ 4,172
Goelzer Investment Management Inc 2016-06-30 22,197 New Holding 22,197 $ 2,424 $ 2,424
Employees Retirement System Of Texas 2016-03-31 134,280 Added More 22,900 $ 2,391 $ 14,025
Nisa Investment Advisors L L C 2016-06-30 88,098 Added More 20,954 $ 2,288 $ 9,622
Carleon Capital Partners Llc 2016-06-30 19,500 New Holding 19,500 $ 2,129 $ 2,129
Wade G W Inc 2016-06-30 18,982 New Holding 18,982 $ 2,073 $ 2,073
Catalyst Capital Advisors Llc 2016-06-30 28,900 Added More 18,900 $ 2,064 $ 3,156
Twin Tree Management Lp 2016-03-31 18,821 New Holding 18,821 $ 1,965 $ 1,965
Gsa Capital Partners Llp 2016-06-30 16,471 New Holding 16,471 $ 1,799 $ 1,799
Carderock Capital Management Inc 2016-03-31 22,991 Added More 15,237 $ 1,591 $ 2,401
Oregon Public Employees Retirement Fund 2016-06-30 56,706 Added More 14,272 $ 1,558 $ 6,193
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 52,898 Added More 14,058 $ 1,535 $ 5,778
Columbus Circle Investors 2016-06-30 111,120 Added More 13,176 $ 1,439 $ 12,137
Gotham Asset Management Llc 2016-03-31 13,161 New Holding 13,161 $ 1,374 $ 1,374
Advisors Asset Management Inc 2016-06-30 109,577 Added More 12,437 $ 1,358 $ 11,969
Spot Trading L L C 2016-06-30 17,112 Added More 12,312 $ 1,344 $ 1,869
Deere Co 2016-03-31 12,711 New Holding 12,711 $ 1,327 $ 1,327
Aperio Group Llc 2016-03-31 113,973 Added More 12,595 $ 1,315 $ 11,904
Ycg Llc 2016-03-31 201,964 Added More 12,458 $ 1,301 $ 21,095
Echo Street Capital Management Llc 2016-03-31 76,123 Added More 12,338 $ 1,288 $ 7,951
Bank Of Nova Scotia 2016-06-30 16,300 Added More 11,170 $ 1,220 $ 1,780
Td Asset Management Inc 2016-06-30 306,292 Added More 10,800 $ 1,179 $ 33,456
Kbc Group Nv 2016-06-30 67,541 Added More 10,709 $ 1,169 $ 7,377
Westpac Banking Corp 2016-06-30 22,360 Added More 10,499 $ 1,146 $ 2,442
Raymond James Associates 2016-03-31 321,661 Added More 10,731 $ 1,120 $ 33,597
Macquarie Group Ltd 2016-03-31 110,045 Added More 10,372 $ 1,083 $ 11,494
Two Sigma Advisers Llc 2016-03-31 10,121 New Holding 10,121 $ 1,057 $ 1,057
Schwab Charles Investment Management Inc 2016-03-31 749,751 Added More 9,765 $ 1,019 $ 78,311
Tredje Ap-Fonden 2016-03-31 27,894 Added More 9,073 $ 947 $ 2,913
Amp Capital Investors Ltd 2016-03-31 102,210 Added More 8,900 $ 929 $ 10,675
Formulafolio Investments Llc 2016-06-30 8,404 New Holding 8,404 $ 917 $ 917
Simplex Trading Llc 2016-06-30 8,276 New Holding 8,276 $ 903 $ 903
Envestnet Asset Management Inc 2016-03-31 64,021 Added More 8,197 $ 856 $ 6,686
Seven Eight Capital Llc 2016-03-31 12,500 Added More 8,100 $ 846 $ 1,305
Huntington Asset Advisors Inc 2016-06-30 6,900 New Holding 6,900 $ 753 $ 753
Princeton Alpha Management Lp 2016-06-30 6,176 New Holding 6,176 $ 674 $ 674
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 46,370 Added More 5,800 $ 633 $ 5,064
Jlb Associates Inc 2016-06-30 5,544 New Holding 5,544 $ 605 $ 605
Counsel Portfolio Services Inc 2016-03-31 102,216 Added More 5,548 $ 579 $ 10,676
Cibc World Markets Inc 2016-06-30 5,286 New Holding 5,286 $ 577 $ 577
Fort Washington Investment Advisors Inc Oh 2016-03-31 5,210 New Holding 5,210 $ 544 $ 544
Capstone Investment Advisors Llc 2016-03-31 5,139 New Holding 5,139 $ 536 $ 536
Genesee Valley Trust Co 2016-06-30 4,199 New Holding 4,199 $ 458 $ 458
Rhumbline Advisers 2016-03-31 433,478 Added More 4,198 $ 438 $ 45,276
Tower Research Capital Llc Trc 2016-06-30 3,549 New Holding 3,549 $ 387 $ 387
Cutler Group Lp 2016-06-30 6,940 Added More 3,440 $ 375 $ 758
Ancora Inverness Llc 2016-06-30 5,650 Added More 3,425 $ 374 $ 617
Cookson Peirce Co Inc 2016-06-30 2,975 New Holding 2,975 $ 324 $ 324
Exxonmobil Investment Management Inc Tx 2016-06-30 68,574 Added More 2,816 $ 307 $ 7,490
Great Lakes Advisors Llc 2016-03-31 2,925 New Holding 2,925 $ 305 $ 305
Brown Advisory Inc 2016-06-30 17,014 Added More 2,767 $ 302 $ 1,858
1st Global Advisors Inc 2016-06-30 14,225 Added More 2,326 $ 254 $ 1,553
Private Advisor Group Llc 2016-06-30 2,085 New Holding 2,085 $ 227 $ 227
Commerce Bank 2016-06-30 20,492 Added More 2,039 $ 222 $ 2,238
Ivory Investment Management Llc 2016-03-31 2,127 New Holding 2,127 $ 222 $ 222
Howard Hughes Medical Institute 2016-06-30 39,355 Added More 1,990 $ 217 $ 4,298
Brinker Capital Inc 2016-03-31 2,049 New Holding 2,049 $ 214 $ 214
Tufton Capital Management 2016-06-30 1,900 New Holding 1,900 $ 207 $ 207
Chesley Taft Associates Llc 2016-06-30 1,860 New Holding 1,860 $ 203 $ 203
Private Trust Co Na 2016-06-30 8,761 Added More 1,854 $ 202 $ 956
Etrade Capital Management Llc 2016-03-31 1,915 New Holding 1,915 $ 200 $ 200
Ifp Advisors Inc 2016-03-31 3,189 Added More 1,867 $ 195 $ 333
Fdx Advisors Inc 2016-03-31 17,983 Added More 1,601 $ 167 $ 1,878
Cambridge Investment Research Advisors Inc 2016-06-30 4,155 Added More 1,478 $ 161 $ 453
Mizuho Asset Management Co Ltd 2016-06-30 3,427 Added More 1,455 $ 158 $ 374
First National Trust Co 2016-06-30 4,416 Added More 1,412 $ 154 $ 482
Northwestern Mutual Wealth Management Co 2016-03-31 4,685 Added More 1,426 $ 148 $ 489
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,973 Added More 1,320 $ 137 $ 832
Liberty Mutual Group Asset Management Inc 2016-03-31 17,748 Added More 1,313 $ 137 $ 1,853
Wealthfront Inc 2016-03-31 4,478 Added More 1,301 $ 135 $ 467
Metlife Securities Inc 2016-06-30 4,301 Added More 1,224 $ 133 $ 469
Private Bank Trust Co 2016-06-30 3,922 Added More 1,217 $ 132 $ 428
Sentry Investment Management Llc 2016-06-30 41,797 Added More 1,214 $ 132 $ 4,565
Glg Llc 2016-03-31 10,915 Added More 1,246 $ 130 $ 1,140
Stephens Inc Ar 2016-06-30 24,028 Added More 1,174 $ 128 $ 2,624
United Services Automobile Association 2016-03-31 83,991 Added More 1,227 $ 128 $ 8,772
Meiji Yasuda Life Insurance Co 2016-03-31 14,780 Added More 1,200 $ 125 $ 1,543
Forester Capital Management Ltd 2016-03-31 41,025 Added More 1,030 $ 107 $ 4,285
Mv Capital Management Inc 2016-03-31 3,146 Added More 1,028 $ 107 $ 328
Global X Management Co Llc 2016-06-30 870 Added More 775 $ 84 $ 95
Arizona State Retirement System 2016-03-31 73,249 Added More 700 $ 73 $ 7,650
Advisor Partners Llc 2016-03-31 3,138 Added More 688 $ 71 $ 327
New Mexico Educational Retirement Board 2016-06-30 30,895 Added More 600 $ 65 $ 3,374
Hudock Capital Group Llc 2016-06-30 1,446 Added More 596 $ 65 $ 157
Us Bancorp De 2016-06-30 53,360 Added More 596 $ 65 $ 5,828
Trustmark National Bank Trust Department 2016-03-31 4,867 Added More 556 $ 58 $ 508
Capstone Asset Management Co 2016-06-30 25,072 Added More 523 $ 57 $ 2,738
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 40,308 Added More 520 $ 56 $ 4,402
Kwmg Llc 2016-06-30 8,683 Added More 518 $ 56 $ 948
Element Capital Management Llc 2016-03-31 6,170 Added More 524 $ 54 $ 644
Sterling Capital Management Llc 2016-03-31 24,530 Added More 438 $ 45 $ 2,562
Tlp Group Llc 2016-06-30 414 New Holding 414 $ 45 $ 45
National Penn Investors Trust Co Pa 2016-03-31 33,591 Added More 380 $ 39 $ 3,508
Fiduciary Group Llc 2016-06-30 17,688 Added More 360 $ 39 $ 1,932
Parkside Financial Bank Trust 2016-06-30 5,343 Added More 333 $ 36 $ 583
Abner Herrman Brock Llc 2016-06-30 36,294 Added More 327 $ 35 $ 3,964
United Capital Financial Advisers Llc 2016-03-31 3,181 Added More 337 $ 35 $ 332
Assetmark Inc 2016-06-30 700 Added More 316 $ 34 $ 76
Seven Bridges Advisors Llc 2016-06-30 13,842 Added More 302 $ 32 $ 1,511
Boston Private Wealth Llc 2016-06-30 2,219 Added More 254 $ 27 $ 242
Connable Office Inc 2016-06-30 28,833 Added More 250 $ 27 $ 3,149
Broad Run Investment Management Llc 2016-03-31 1,232,608 Added More 250 $ 26 $ 128,745
Bremer Trust National Association 2016-06-30 3,139 Added More 234 $ 25 $ 342
Thrivent Financial For Lutherans 2016-03-31 7,905 Added More 210 $ 21 $ 825
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 21,074 Added More 190 $ 20 $ 2,301
Mason Street Advisors Llc 2016-03-31 35,975 Added More 191 $ 19 $ 3,757
Orrstown Financial Services Inc 2016-06-30 165 Added More 130 $ 14 $ 18
First Foundation Advisors 2016-03-31 19,009 Added More 86 $ 8 $ 1,985
Checchi Capital Advisers Llc 2016-06-30 1,776 Added More 81 $ 8 $ 193
Financial Architects Inc 2016-06-30 124 Added More 75 $ 8 $ 13
Penserra Capital Management Llc 2016-06-30 94 Added More 31 $ 3 $ 10
Herndon Capital Management Llc 2016-06-30 24 New Holding 24 $ 2 $ 2
Diam Co Ltd 2016-06-30 33,212 Added More 24 $ 2 $ 3,627
Ronna Sue Cohen 2016-06-30 6,133 Added More 19 $ 2 $ 669
Motco 2016-06-30 19 New Holding 19 $ 2 $ 2
Quantbot Technologies Lp 2016-06-30 17 New Holding 17 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 67 Added More 12 $ 1 $ 7
Thompson Davis Co Inc 2016-06-30 139 Added More 12 $ 1 $ 15
Bokf Na 2016-03-31 14,913 Added More 7 $ 0 $ 1,557
Farmers Merchants Investments Inc 2016-06-30 273 Added More 5 $ 0 $ 29
Firstmerit Bank N A Trustee 2016-06-30 2,655 Added More 4 $ 0 $ 290
Regions Financial Corp 2016-06-30 10,662 Added More 4 $ 0 $ 1,164
Laurel Wealth Advisors Inc 2016-03-31 3,554 Added More 4 $ 0 $ 371
Quadrant Capital Group Llc 2016-06-30 1,611 Added More 3 $ 0 $ 175
Winslow Evans Crocker Inc 2016-06-30 186 Added More 2 $ 0 $ 20
Howe Rusling Inc 2016-03-31 363 Added More 1 $ 0 $ 37
North Star Investment Management Corp 2016-06-30 3,065 No Change 0 $ 0 $ 334
Cwm Llc 2016-06-30 333 No Change 0 $ 0 $ 36
Brown Brothers Harriman Co 2016-03-31 5,200 No Change 0 $ 0 $ 543
Seaward Management Limited Partnership 2016-06-30 3,050 No Change 0 $ 0 $ 333
Central Trust Co 2016-06-30 140 No Change 0 $ 0 $ 15
Carroll Financial Associates Inc 2016-06-30 900 No Change 0 $ 0 $ 98
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,251 No Change 0 $ 0 $ 548
Yorktown Management Research Co Inc 2016-03-31 3,400 No Change 0 $ 0 $ 355
Needelman Asset Management Inc 2016-06-30 10,710 No Change 0 $ 0 $ 1,169
Davis Capital Partners Llc 2016-03-31 230,000 No Change 0 $ 0 $ 24,023
Kanaly Trust Co 2016-06-30 13 No Change 0 $ 0 $ 1
Logan Capital Management Inc 2016-03-31 2,797 No Change 0 $ 0 $ 292
Gm Advisory Group Inc 2016-06-30 19,645 No Change 0 $ 0 $ 2,145
Blue Chip Partners Inc 2016-03-31 3,748 No Change 0 $ 0 $ 391
Rocky Mountain Advisers Llc 2016-03-31 16 No Change 0 $ 0 $ 1
Markel Corp 2016-06-30 37,000 No Change 0 $ 0 $ 4,041
Shinko Asset Management Co Ltd 2016-06-30 717 No Change 0 $ 0 $ 78
Ameritas Investment Partners Inc 2016-06-30 5,130 No Change 0 $ 0 $ 560
First Interstate Bank 2016-06-30 6,950 No Change 0 $ 0 $ 759
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 686 No Change 0 $ 0 $ 74
First Quadrant L P Ca 2016-06-30 1,000 No Change 0 $ 0 $ 109
High Point Bank Trust Co 2016-06-30 1,398 No Change 0 $ 0 $ 152
Srb Corp 2016-03-31 1,524 No Change 0 $ 0 $ 159
Cornerstone Advisors Inc 2016-06-30 12,000 No Change 0 $ 0 $ 1,310
Kornitzer Capital Management Inc Ks 2016-06-30 32,000 No Change 0 $ 0 $ 3,495
Spectrum Advisory Services Inc 2016-03-31 24,687 No Change 0 $ 0 $ 2,578
Cadence Capital Management Llc 2016-06-30 15,894 No Change 0 $ 0 $ 1,736
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 15,440 No Change 0 $ 0 $ 1,686
State Of New Jersey Common Pension Fund D 2016-06-30 265,000 No Change 0 $ 0 $ 28,945
Wall Street Associates 2016-03-31 3,407 No Change 0 $ 0 $ 355
Whittier Trust Co Of Nevada Inc 2016-06-30 440 No Change 0 $ 0 $ 48
Washington Trust Bank 2016-06-30 56 No Change 0 $ 0 $ 6
Rockefeller Financial Services Inc 2016-06-30 6,230 No Change 0 $ 0 $ 680
Bp Plc 2016-06-30 33,000 No Change 0 $ 0 $ 3,604
Westbourne Investment Advisors Inc 2016-06-30 3,945 No Change 0 $ 0 $ 430
Gofen Glossberg Llc Il 2016-06-30 7,335 No Change 0 $ 0 $ 801
Associated Banc-Corp 2016-03-31 6,131 No Change 0 $ 0 $ 640
Citizens Financial Group Inc Ri 2016-03-31 2,582 No Change 0 $ 0 $ 269
Fortaleza Asset Management Inc 2016-06-30 43 No Change 0 $ 0 $ 4
Marble Harbor Investment Counsel Llc 2016-06-30 3,278 No Change 0 $ 0 $ 358
Robeco Institutional Asset Management B V 2016-06-30 12,262 No Change 0 $ 0 $ 1,339
Mn Services Vermogensbeheer B V 2016-06-30 6,845 No Change 0 $ 0 $ 747
Glenview State Bank Trust Dept 2016-06-30 12,325 No Change 0 $ 0 $ 1,346
Mission Wealth Management Llc 2016-06-30 3,133 No Change 0 $ 0 $ 342
Advisory Services Network Llc 2016-06-30 27 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-06-30 271 No Change 0 $ 0 $ 29
Mufg Americas Holdings Corp 2016-06-30 5,801 No Change 0 $ 0 $ 633
Smithfield Trust Co 2016-06-30 160 No Change 0 $ 0 $ 17
Duncker Streett Co Inc 2016-06-30 3,037 No Change 0 $ 0 $ 331
Enterprise Financial Services Corp 2016-06-30 80 No Change 0 $ 0 $ 8
Tarbox Group Inc 2016-06-30 35 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-06-30 228 No Change 0 $ 0 $ 24
Morgan Dempsey Capital Management Llc 2016-06-30 700 No Change 0 $ 0 $ 76
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,545 No Change 0 $ 0 $ 265
Icon Advisers Inc Co 2016-06-30 11,400 No Change 0 $ 0 $ 1,245
Decatur Capital Management Inc 2016-03-31 21,793 No Change 0 $ 0 $ 2,276
Fuller Thaler Asset Management Inc 2016-06-30 1,800 No Change 0 $ 0 $ 196
Endurance Wealth Management Inc 2016-06-30 226 No Change 0 $ 0 $ 24
Reilly Financial Advisors Llc 2016-06-30 65 No Change 0 $ 0 $ 7
Regentatlantic Capital Llc 2016-06-30 2,146 No Change 0 $ 0 $ 234
First City Capital Management Inc 2016-03-31 48 No Change 0 $ 0 $ 5
Nations Financial Group Inc Ia Adv 2016-03-31 2,700 No Change 0 $ 0 $ 282
Spears Abacus Advisors Llc 2016-06-30 22,541 No Change 0 $ 0 $ 2,462
Woodmont Investment Counsel Llc 2016-03-31 500 No Change 0 $ 0 $ 52
Trust Co Of Vermont 2016-06-30 3,650 No Change 0 $ 0 $ 398
Smith Hayes Advisers Inc 2016-03-31 4,185 No Change 0 $ 0 $ 437
Vnbtrust National Association 2016-06-30 3,900 No Change 0 $ 0 $ 425
Richard Bernstein Advisors Llc 2016-06-30 23,163 No Change 0 $ 0 $ 2,530
Bw Gestao De Investimentos Ltda 2016-03-31 16,700 No Change 0 $ 0 $ 1,744
Cornerstone Advisors Inc 2016-06-30 114 No Change 0 $ 0 $ 12
Ironbridge Capital Management Lp 2016-06-30 4,380 No Change 0 $ 0 $ 478
Hirtle Callaghan Co Llc 2016-06-30 534 No Change 0 $ 0 $ 58
Thompson Investment Management Inc 2016-06-30 2,399 No Change 0 $ 0 $ 262
Coastline Trust Co 2016-06-30 3,750 No Change 0 $ 0 $ 409
Abrams Bison Investments Llc 2016-03-31 1,000,000 No Change 0 $ 0 $ 104,449
Saturna Capital Corp 2016-06-30 2,912 No Change 0 $ 0 $ 318
Laffer Investments 2016-03-31 19,393 No Change 0 $ 0 $ 2,025
First American Bank 2016-06-30 3,500 No Change 0 $ 0 $ 382
Evercore Wealth Management Llc 2016-06-30 350 No Change 0 $ 0 $ 38
Tctc Holdings Llc 2016-03-31 120,000 No Change 0 $ 0 $ 12,534
Ftb Advisors Inc 2016-06-30 2,200 No Change 0 $ 0 $ 240
Salient Capital Advisors Llc 2016-06-30 3,600 No Change 0 $ 0 $ 393
Plante Moran Financial Advisors Llc 2016-06-30 2,829 No Change 0 $ 0 $ 309
Athena Capital Advisors Llc 2016-06-30 3,900 No Change 0 $ 0 $ 425
Roberts Glore Co Inc Il 2016-06-30 2,507 No Change 0 $ 0 $ 273
Everence Capital Management Inc 2016-06-30 9,088 No Change 0 $ 0 $ 992
Lodestar Investment Counsel Llc Il 2016-06-30 4,425 No Change 0 $ 0 $ 483
Td Securities Usa Llc 2016-03-31 61 Sold Some -1 $ -0 $ 6
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Bronfman E L Rothschild L P 2016-03-31 452 Sold Some -3 $ -0 $ 47
Stevens First Principles Investment Advisors 2016-06-30 1,305 Sold Some -10 $ -1 $ 142
Stratos Wealth Partners Ltd 2016-03-31 2,992 Sold Some -20 $ -2 $ 312
Cetera Advisor Networks Llc 2016-06-30 2,983 Sold Some -20 $ -2 $ 325
Smith Asset Management Group Lp 2016-06-30 510 Sold Some -30 $ -3 $ 55
World Asset Management Inc 2016-06-30 26,418 Sold Some -36 $ -3 $ 2,885
Park Avenue Institutional Advisers Llc 2016-03-31 1,726 Sold Some -49 $ -5 $ 180
Tcw Group Inc 2016-03-31 18,900 Sold Some -50 $ -5 $ 1,974
Geneva Advisors Llc 2016-06-30 100,358 Sold Some -50 $ -5 $ 10,962
Gupta Wealth Management Llc 2016-03-31 49 Sold Some -64 $ -6 $ 5
Ahl Partners Llp 2016-03-31 4,202 Sold Some -95 $ -9 $ 438
Cleararc Capital Inc 2016-03-31 6,590 Sold Some -104 $ -10 $ 688
Conning Inc 2016-06-30 6,843 Sold Some -100 $ -10 $ 747
Hhg Company Llc 2016-03-31 10,414 Sold Some -111 $ -11 $ 1,087
Mariner Wealth Advisors Llc 2016-03-31 3,782 Sold Some -115 $ -12 $ 395
Ls Investment Advisors Llc 2016-06-30 18,472 Sold Some -118 $ -12 $ 2,017
Columbia Partners L L C Investment Management 2016-06-30 10,793 Sold Some -121 $ -13 $ 1,178
Synovus Financial Corp 2016-06-30 31 Sold Some -125 $ -13 $ 3
D A Davidson Co 2016-03-31 262 Sold Some -138 $ -14 $ 27
At Bancorp 2016-06-30 10,750 Sold Some -132 $ -14 $ 1,174
Massmutual Trust Co Fsb Adv 2016-06-30 70 Sold Some -141 $ -15 $ 7
Freestone Capital Holdings Llc 2016-06-30 5,322 Sold Some -141 $ -15 $ 581
Johnson Financial Group Inc 2016-03-31 177 Sold Some -151 $ -15 $ 18
Mitsubishi Ufj Trust Banking Corp 2016-03-31 548,426 Sold Some -178 $ -18 $ 57,283
Old National Bancorp In 2016-06-30 6,769 Sold Some -175 $ -19 $ 739
Creative Planning 2016-06-30 3,128 Sold Some -198 $ -21 $ 341
Hills Bank Trust Co 2016-06-30 3,275 Sold Some -200 $ -21 $ 357
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -200 $ -21 $ 21
Diversified Trust Co 2016-06-30 20,433 Sold Some -200 $ -21 $ 2,231
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -235 $ -24 $ 0
Commonwealth Equity Services Inc 2016-06-30 6,609 Sold Some -249 $ -27 $ 721
Manchester Capital Management Llc 2016-06-30 1,502 Sold Some -284 $ -31 $ 164
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,101 Sold Some -323 $ -33 $ 637
Us Financial Advisors Llc 2016-03-31 11 Sold Some -333 $ -34 $ 1
Nuveen Asset Management Llc 2016-03-31 18,625 Sold Some -345 $ -36 $ 1,945
Optimum Investment Advisors 2016-03-31 2,300 Sold Some -450 $ -47 $ 240
Kirr Marbach Co Llc In 2016-06-30 110,729 Sold Some -442 $ -48 $ 12,094
Keybank National Association Oh 2016-06-30 14,105 Sold Some -445 $ -48 $ 1,540
Tradition Capital Management Llc 2016-06-30 19,925 Sold Some -460 $ -50 $ 2,176
New York State Teachers Retirement System 2016-06-30 474,045 Sold Some -486 $ -53 $ 51,779
Shelton Capital Management 2016-06-30 2,570 Sold Some -492 $ -53 $ 280
Davis R M Inc 2016-06-30 123,007 Sold Some -510 $ -55 $ 13,436
Bb T Securities Llc 2016-06-30 50,558 Sold Some -595 $ -64 $ 5,522
Norinchukin Bank The 2016-06-30 20,199 Sold Some -624 $ -68 $ 2,206
Night Owl Capital Management Llc 2016-03-31 87,838 Sold Some -672 $ -70 $ 9,174
Anchor Capital Advisors Llc 2016-06-30 48,136 Sold Some -700 $ -76 $ 5,257
Dixon Hubard Feinour Brown Inc Va 2016-03-31 10,981 Sold Some -750 $ -78 $ 1,146
Polar Capital Llp 2016-03-31 476,852 Sold Some -753 $ -78 $ 49,807
Wetherby Asset Management Inc 2016-06-30 3,618 Sold Some -738 $ -80 $ 395
M T Bank Corp 2016-06-30 29,591 Sold Some -756 $ -82 $ 3,232
Commonwealth Bank Of Australia 2016-03-31 22,462 Sold Some -797 $ -83 $ 2,346
Meritage Portfolio Management 2016-06-30 47,440 Sold Some -940 $ -102 $ 5,181
Bruderman Asset Management Llc 2016-06-30 11,830 Sold Some -971 $ -106 $ 1,292
State Treasurer State Of Michigan 2016-06-30 92,019 Sold Some -1,000 $ -109 $ 10,051
Fifth Third Bancorp 2016-03-31 17,608 Sold Some -1,062 $ -110 $ 1,839
Atlantic Trust Group Llc 2016-03-31 21,665 Sold Some -1,085 $ -113 $ 2,262
Panagora Asset Management Inc 2016-03-31 11,166 Sold Some -1,140 $ -119 $ 1,166
Pillar Pacific Capital Management Llc 2016-06-30 2,540 Sold Some -1,100 $ -120 $ 277
Colony Group Llc 2016-03-31 0 Sold All -1,470 $ -153 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 27,300 Sold Some -1,620 $ -169 $ 2,851
Chevy Chase Trust Holdings Inc 2016-06-30 227,159 Sold Some -1,606 $ -175 $ 24,812
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,560 Sold Some -1,669 $ -182 $ 716
Calvert Investment Management Inc 2016-06-30 18,696 Sold Some -1,675 $ -182 $ 2,042
Tudor Investment Corp Et Al 2016-03-31 4,219 Sold Some -1,816 $ -189 $ 440
Overbrook Management Corp 2016-03-31 15,330 Sold Some -1,910 $ -199 $ 1,601
Edmond De Rothschild Holding S A 2016-06-30 24,543 Sold Some -1,834 $ -200 $ 2,680
Edmond De Rothschild Europe 2016-06-30 23,857 Sold Some -1,834 $ -200 $ 2,605
Walleye Trading Llc 2016-03-31 27,400 Sold Some -1,981 $ -206 $ 2,861
Nationwide Fund Advisors 2016-06-30 75,760 Sold Some -1,897 $ -207 $ 8,275
Ibm Retirement Fund 2016-06-30 34,713 Sold Some -1,992 $ -217 $ 3,791
Olstein Capital Management L P 2016-06-30 89,000 Sold Some -2,000 $ -218 $ 9,721
Hemenway Trust Co Llc 2016-06-30 0 Sold All -2,012 $ -219 $ 0
Profund Advisors Llc 2016-03-31 6,132 Sold Some -2,133 $ -222 $ 640
Numeric Investors Llc 2016-03-31 0 Sold All -2,200 $ -229 $ 0
First Manhattan Co 2016-06-30 197,558 Sold Some -2,431 $ -265 $ 21,579
American International Group Inc 2016-03-31 99,086 Sold Some -2,606 $ -272 $ 10,349
Utah Retirement Systems 2016-06-30 48,140 Sold Some -2,500 $ -273 $ 5,258
Waldron Lp 2016-06-30 0 Sold All -2,502 $ -273 $ 0
Markston International Llc 2016-06-30 13,928 Sold Some -2,539 $ -277 $ 1,521
Anderson Hoagland Co 2016-06-30 44,774 Sold Some -2,625 $ -286 $ 4,890
Chemical Bank 2016-03-31 0 Sold All -2,760 $ -288 $ 0
Kcg Holdings Inc 2016-03-31 8,226 Sold Some -3,308 $ -345 $ 859
Contravisory Investment Management Inc 2016-06-30 57,601 Sold Some -4,072 $ -444 $ 6,291
Verition Fund Management Llc 2016-03-31 0 Sold All -4,400 $ -459 $ 0
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -4,295 $ -469 $ 0
Peapack Gladstone Financial Corp 2016-03-31 73,940 Sold Some -4,750 $ -496 $ 7,723
Rbf Capital Llc 2016-03-31 4,100 Sold Some -4,900 $ -511 $ 428
Aberdeen Asset Management Plc Uk 2016-06-30 217,653 Sold Some -5,039 $ -550 $ 23,774
Sanders Morris Harris Inc 2016-06-30 1,913 Sold Some -5,103 $ -557 $ 208
Capital Management Corp Va 2016-06-30 39,023 Sold Some -5,661 $ -618 $ 4,262
Allianz Asset Management Ag 2016-03-31 71,137 Sold Some -6,000 $ -626 $ 7,430
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -6,240 $ -651 $ 0
Centerstar Fund Llc 2016-06-30 3,400 Sold Some -6,214 $ -678 $ 371
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -6,531 $ -682 $ 0
Nicholas Co Inc Wi 2016-03-31 1,364,045 Sold Some -6,635 $ -693 $ 142,474
Nippon Life Global Investors Americas Inc 2016-06-30 161,960 Sold Some -6,420 $ -701 $ 17,690
Johnson Investment Counsel Inc 2016-03-31 44,852 Sold Some -6,731 $ -703 $ 4,684
Pennsylvania Trust Co 2016-06-30 53,208 Sold Some -6,726 $ -734 $ 5,811
Texas Permanent School Fund 2016-06-30 85,951 Sold Some -7,399 $ -808 $ 9,388
Timber Hill Llc 2016-06-30 0 Sold All -7,751 $ -846 $ 0
Pekin Singer Strauss Asset Management Il 2016-06-30 46,926 Sold Some -7,813 $ -853 $ 5,125
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -8,345 $ -911 $ 0
Oxford Asset Management 2016-06-30 0 Sold All -8,377 $ -915 $ 0
Henderson Group Plc 2016-06-30 300,737 Sold Some -8,522 $ -930 $ 32,849
Jane Street Group Llc 2016-03-31 5,762 Sold Some -9,105 $ -951 $ 601
Rafferty Asset Management Llc 2016-06-30 28,396 Sold Some -8,793 $ -960 $ 3,101
Bristol Gate Capital Partners Inc 2016-06-30 243,898 Sold Some -9,149 $ -999 $ 26,640
Sumitomo Life Insurance Co 2016-06-30 20,184 Sold Some -9,195 $ -1,004 $ 2,204
Mutual Of America Capital Management Llc 2016-06-30 34,772 Sold Some -9,237 $ -1,008 $ 3,798
Clinton Group Inc 2016-03-31 0 Sold All -10,034 $ -1,048 $ 0
Boston Common Asset Management Llc 2016-06-30 30,910 Sold Some -9,749 $ -1,064 $ 3,376
Dudley Shanley Llc 2016-06-30 240,220 Sold Some -10,420 $ -1,138 $ 26,239
Sustainable Growth Advisers Lp 2016-06-30 302,191 Sold Some -11,125 $ -1,215 $ 33,008
Lateef Investment Management L P 2016-03-31 155,878 Sold Some -12,067 $ -1,260 $ 16,281
Riverhead Capital Management Llc 2016-03-31 37,746 Sold Some -12,342 $ -1,289 $ 3,942
Hedeker Wealth Management Group Llc 2016-06-30 9,679 Sold Some -12,531 $ -1,368 $ 1,057
California Public Employees Retirement System 2016-06-30 796,080 Sold Some -13,300 $ -1,452 $ 86,955
Norris Perne French Llp Mi 2016-06-30 84,018 Sold Some -14,372 $ -1,569 $ 9,177
Marshall Wace Llp 2016-03-31 0 Sold All -15,852 $ -1,655 $ 0
Cipher Capital Lp 2016-03-31 11,637 Sold Some -16,716 $ -1,745 $ 1,215
Paloma Partners Management Co 2016-03-31 0 Sold All -16,851 $ -1,760 $ 0
Granite Investment Partners Llc 2016-03-31 50,654 Sold Some -17,515 $ -1,829 $ 5,290
Blackrock Investment Management Llc 2016-06-30 596,036 Sold Some -16,821 $ -1,837 $ 65,105
Sg Americas Securities Llc 2016-06-30 2,878 Sold Some -17,203 $ -1,879 $ 314
Airain Ltd 2016-06-30 0 Sold All -17,216 $ -1,880 $ 0
Proshare Advisors Llc 2016-03-31 76,782 Sold Some -19,111 $ -1,996 $ 8,019
Amg National Trust Bank 2016-06-30 0 Sold All -18,525 $ -2,023 $ 0
Hsbc Holdings Plc 2016-03-31 0 Sold All -20,882 $ -2,181 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 852,189 Sold Some -20,629 $ -2,253 $ 93,084
Altrinsic Global Advisors Llc 2016-03-31 2,382,493 Sold Some -25,201 $ -2,632 $ 248,851
I G Investment Management Ltd 2016-06-30 164,000 Sold Some -24,488 $ -2,674 $ 17,913
Public Sector Pension Investment Board 2016-03-31 43,713 Sold Some -26,200 $ -2,736 $ 4,565
Squarepoint Ops Llc 2016-03-31 5,212 Sold Some -28,469 $ -2,973 $ 544
Pnc Financial Services Group Inc 2016-06-30 299,104 Sold Some -28,246 $ -3,085 $ 32,671
Euclid Advisors Llc 2016-03-31 88,484 Sold Some -32,240 $ -3,367 $ 9,242
Northern Trust Corp 2016-03-31 3,272,155 Sold Some -33,165 $ -3,464 $ 341,776
International Value Advisers Llc 2016-03-31 799,869 Sold Some -35,962 $ -3,756 $ 83,546
Tradewinds Global Investors Llc 2016-06-30 9,403 Sold Some -36,585 $ -3,996 $ 1,027
Dekabank Deutsche Girozentrale 2016-06-30 178,655 Sold Some -38,970 $ -4,256 $ 19,514
Corsair Capital Management L P 2016-06-30 340,593 Sold Some -40,657 $ -4,440 $ 37,202
Stevens Capital Management Lp 2016-03-31 0 Sold All -43,109 $ -4,502 $ 0
California State Teachers Retirement System 2016-06-30 557,442 Sold Some -41,378 $ -4,519 $ 60,889
Guggenheim Capital Llc 2016-03-31 212,910 Sold Some -43,894 $ -4,584 $ 22,238
Nwq Investment Management Company Llc 2016-03-31 1,335,222 Sold Some -46,040 $ -4,808 $ 139,463
Wasatch Advisors Inc 2016-03-31 129,456 Sold Some -47,362 $ -4,946 $ 13,521
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -47,856 $ -4,998 $ 0
Gateway Investment Advisers Llc 2016-06-30 213,547 Sold Some -48,828 $ -5,333 $ 23,325
Frontier Capital Management Co Llc 2016-06-30 1,077,338 Sold Some -50,316 $ -5,496 $ 117,677
Parametric Portfolio Associates Llc 2016-03-31 482,055 Sold Some -70,166 $ -7,328 $ 50,350
Sei Investments Co 2016-03-31 342,434 Sold Some -83,870 $ -8,760 $ 35,767
Sound Shore Management Inc Ct 2016-06-30 1,277,849 Sold Some -80,872 $ -8,833 $ 139,579
Weitz Investment Management Inc 2016-06-30 559,878 Sold Some -92,418 $ -10,094 $ 61,155
Pinebridge Investments L P 2016-06-30 63,055 Sold Some -93,423 $ -10,204 $ 6,887
Tremblant Capital Group 2016-03-31 357,970 Sold Some -103,519 $ -10,812 $ 37,389
Bnp Paribas Arbitrage Sa 2016-06-30 65,182 Sold Some -109,794 $ -11,992 $ 7,119
Portolan Capital Management Llc 2016-03-31 0 Sold All -119,742 $ -12,507 $ 0
Freshford Capital Management Llc 2016-03-31 0 Sold All -130,697 $ -13,651 $ 0
Longview Partners Guernsey Ltd 2016-06-30 7,233,951 Sold Some -125,340 $ -13,690 $ 790,164
Jacobs Levy Equity Management Inc 2016-03-31 2,590 Sold Some -142,094 $ -14,841 $ 270
Ridgeworth Capital Management Llc 2016-06-30 528,823 Sold Some -181,036 $ -19,774 $ 57,763
Mackenzie Financial Corp 2016-03-31 0 Sold All -208,420 $ -21,769 $ 0
Cortland Advisers Llc 2016-03-31 706,613 Sold Some -293,387 $ -30,644 $ 73,805
Russell Frank Co 2016-03-31 1,461,574 Sold Some -370,995 $ -38,750 $ 152,661
Atlanta Capital Management Co L L C 2016-03-31 0 Sold All -394,939 $ -41,251 $ 0
Winton Capital Group Ltd 2016-03-31 162,724 Sold Some -430,519 $ -44,967 $ 16,996
First Pacific Advisors Llc 2016-06-30 6,006,861 Sold Some -1,039,129 $ -113,504 $ 656,129
Southeastern Asset Management Inc Tn 2016-03-31 485,792 Sold Some -6,772,289 $ -707,365 $ 50,740