Apache Corp (APA) Latest Bloomsberg Price


Mffais Ranking #2776 Overall / #74 Industry
Industry: Exploration And Production

Number of Companies: 607 (Ranking #163 Overall/#6 Industry)
Inflow: $ 508,822 (K) (Ranking #258 Overall/#13 Industry)
Outflow: $ -791,698 (K)
Mffais Flow: $ -282,876 (K) (Ranking #2776 Overall/#74 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Davis Selected Advisers 2016-03-31 17,174,195 Added More 3,873,987 $ 189,089 $ 838,272
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,365,128 Added More 398,039 $ 19,428 $ 66,631
First Quadrant L P Ca 2016-06-30 354,500 Added More 343,800 $ 19,139 $ 19,735
Russell Frank Co 2016-03-31 975,212 Added More 381,949 $ 18,642 $ 47,600
Brandywine Global Investment Management Llc 2016-03-31 1,443,020 Added More 375,935 $ 18,349 $ 70,433
Los Angeles Capital Management Equity Research Inc 2016-06-30 334,520 Added More 320,612 $ 17,848 $ 18,622
Clough Capital Partners L P 2016-03-31 323,200 New Holding 323,200 $ 15,775 $ 15,775
Chicago Equity Partners Llc 2016-06-30 276,705 Added More 272,265 $ 15,156 $ 15,404
Lnz Capital Lp 2016-03-31 280,000 New Holding 280,000 $ 13,666 $ 13,666
Blackrock Inc 2016-06-30 1,027,172 Added More 241,572 $ 13,448 $ 57,182
Graham Capital Management L P 2016-03-31 200,000 New Holding 200,000 $ 9,762 $ 9,762
Jefferies Group Llc 2016-03-31 305,500 Added More 169,886 $ 8,292 $ 14,911
Parametric Portfolio Associates Llc 2016-03-31 952,279 Added More 160,529 $ 7,835 $ 46,480
State Of New Jersey Common Pension Fund D 2016-06-30 870,000 Added More 140,000 $ 7,793 $ 48,432
Qs Investors Llc 2016-03-31 166,794 Added More 159,454 $ 7,782 $ 8,141
Sirios Capital Management L P 2016-06-30 117,787 New Holding 117,787 $ 6,557 $ 6,557
Legal General Group Plc 2016-03-31 1,934,901 Added More 134,090 $ 6,544 $ 94,442
Umb Bank N A Mo 2016-06-30 123,893 Added More 103,503 $ 5,762 $ 6,897
Westpac Banking Corp 2016-06-30 137,047 Added More 98,190 $ 5,466 $ 7,629
Panagora Asset Management Inc 2016-03-31 141,033 Added More 108,139 $ 5,278 $ 6,883
Earnest Partners Llc 2016-03-31 310,417 Added More 107,452 $ 5,244 $ 15,151
Schwab Charles Investment Management Inc 2016-03-31 1,376,054 Added More 100,192 $ 4,890 $ 67,165
Jane Street Group Llc 2016-03-31 156,395 Added More 94,937 $ 4,633 $ 7,633
Retirement Systems Of Alabama 2016-06-30 273,838 Added More 79,550 $ 4,428 $ 15,244
Swiss National Bank 2016-06-30 1,060,532 Added More 78,300 $ 4,358 $ 59,039
Centerstar Fund Llc 2016-06-30 68,320 Added More 61,601 $ 3,429 $ 3,803
Qv Investors Inc 2016-06-30 338,487 Added More 59,930 $ 3,336 $ 18,843
Nn Investment Partners Holdings N V 2016-06-30 60,551 Added More 58,356 $ 3,248 $ 3,370
I G Investment Management Ltd 2016-06-30 224,959 Added More 58,343 $ 3,247 $ 12,523
Robeco Institutional Asset Management B V 2016-06-30 69,298 Added More 54,861 $ 3,054 $ 3,857
Dai Ichi Life Insurance Co Ltd 2016-03-31 76,963 Added More 43,403 $ 2,118 $ 3,756
State Of Tennessee Treasury Department 2016-03-31 197,130 Added More 41,588 $ 2,029 $ 9,621
New York State Common Retirement Fund 2016-06-30 1,363,181 Added More 33,028 $ 1,838 $ 75,888
Blackrock Japan Co Ltd 2016-06-30 635,171 Added More 32,641 $ 1,817 $ 35,359
Merriman Wealth Management Llc 2016-06-30 32,471 New Holding 32,471 $ 1,807 $ 1,807
Rhumbline Advisers 2016-03-31 541,136 Added More 35,953 $ 1,754 $ 26,412
Airain Ltd 2016-06-30 37,528 Added More 27,430 $ 1,527 $ 2,089
Nwq Investment Management Company Llc 2016-03-31 1,067,329 Added More 29,493 $ 1,439 $ 52,096
British Columbia Investment Management Corp 2016-06-30 244,994 Added More 24,786 $ 1,379 $ 13,638
Envestnet Asset Management Inc 2016-03-31 92,870 Added More 28,204 $ 1,376 $ 4,532
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 23,100 New Holding 23,100 $ 1,285 $ 1,285
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 46,692 Added More 23,551 $ 1,149 $ 2,279
Two Sigma Advisers Llc 2016-03-31 205,026 Added More 23,300 $ 1,137 $ 10,007
Willis Investment Counsel 2016-03-31 100,863 Added More 22,120 $ 1,079 $ 4,923
Congress Asset Management Co Ma 2016-06-30 17,890 New Holding 17,890 $ 995 $ 995
Gsa Capital Partners Llp 2016-06-30 14,114 New Holding 14,114 $ 785 $ 785
Keybank National Association Oh 2016-06-30 76,020 Added More 14,065 $ 782 $ 4,232
Mitchell Group Inc 2016-03-31 754,787 Added More 15,648 $ 763 $ 36,841
Sei Investments Co 2016-03-31 416,170 Added More 15,403 $ 751 $ 20,313
Fdo Partners Llc 2016-06-30 13,364 New Holding 13,364 $ 743 $ 743
First Midwest Bank Trust Division 2016-06-30 39,363 Added More 13,130 $ 730 $ 2,191
Albert D Mason Inc 2016-06-30 12,750 New Holding 12,750 $ 709 $ 709
Systematic Financial Management Lp 2016-06-30 334,808 Added More 11,759 $ 654 $ 18,638
Verition Fund Management Llc 2016-03-31 12,891 New Holding 12,891 $ 629 $ 629
Monetta Financial Services Inc 2016-06-30 11,000 New Holding 11,000 $ 612 $ 612
Sunnymeath Asset Management Inc 2016-06-30 16,900 Added More 11,000 $ 612 $ 940
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 39,009 Added More 10,700 $ 595 $ 2,171
First Merchants Corp 2016-06-30 15,986 Added More 10,466 $ 582 $ 889
Sciencast Management Lp 2016-03-31 11,800 New Holding 11,800 $ 575 $ 575
Alambic Investment Management L P 2016-06-30 38,526 Added More 10,326 $ 574 $ 2,144
Newgate Capital Management Llc 2016-06-30 10,239 New Holding 10,239 $ 570 $ 570
Paloma Partners Management Co 2016-03-31 51,536 Added More 11,273 $ 550 $ 2,515
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 74,025 Added More 10,839 $ 529 $ 3,613
Tredje Ap-Fonden 2016-03-31 35,033 Added More 10,750 $ 524 $ 1,709
Meeder Asset Management Inc 2016-06-30 9,376 New Holding 9,376 $ 521 $ 521
Quantitative Investment Management Llc 2016-06-30 47,500 Added More 9,100 $ 506 $ 2,644
National Pension Service 2016-03-31 239,402 Added More 10,173 $ 496 $ 11,685
Lebenthal Holdings Llc 2016-03-31 9,590 New Holding 9,590 $ 468 $ 468
New Jersey Better Educational Savings Trust 2016-06-30 14,000 Added More 8,000 $ 445 $ 779
Cubist Systematic Strategies Llc 2016-03-31 20,344 Added More 8,797 $ 429 $ 992
Ngam Advisors L P 2016-06-30 78,087 Added More 7,379 $ 410 $ 4,347
Andra Ap-Fonden 2016-03-31 72,100 Added More 8,400 $ 410 $ 3,519
Pacad Investment Ltd 2016-03-31 8,000 New Holding 8,000 $ 390 $ 390
Security National Bank Of So Dak 2016-03-31 18,650 Added More 7,860 $ 383 $ 910
Teacher Retirement System Of Texas 2016-06-30 27,077 Added More 6,492 $ 361 $ 1,507
Candriam Luxembourg S C A 2016-06-30 35,459 Added More 6,385 $ 355 $ 1,974
Private Advisor Group Llc 2016-06-30 6,261 New Holding 6,261 $ 348 $ 348
Steinberg Global Asset Management 2016-03-31 7,125 New Holding 7,125 $ 347 $ 347
Paragon Capital Management Llc 2016-06-30 59,692 Added More 6,097 $ 339 $ 3,323
D A Davidson Co 2016-03-31 46,963 Added More 6,908 $ 337 $ 2,292
Westbourne Investment Advisors Inc 2016-06-30 29,280 Added More 6,040 $ 336 $ 1,630
Fox Run Management L L C 2016-06-30 6,000 New Holding 6,000 $ 334 $ 334
Exxonmobil Investment Management Inc Tx 2016-06-30 97,984 Added More 5,878 $ 327 $ 5,454
Van Eck Associates Corp 2016-03-31 66,915 Added More 6,615 $ 322 $ 3,266
Raymond James Associates 2016-03-31 41,626 Added More 6,548 $ 319 $ 2,031
Arrow Financial Corp 2016-06-30 25,879 Added More 5,732 $ 319 $ 1,440
Axa 2016-03-31 112,347 Added More 6,506 $ 317 $ 5,483
Bank Of Hawaii 2016-06-30 5,695 New Holding 5,695 $ 317 $ 317
Mizuho Trust Banking Co Ltd 2016-06-30 649,119 Added More 5,670 $ 315 $ 36,136
Element Capital Management Llc 2016-03-31 26,317 Added More 6,338 $ 309 $ 1,284
Exane Derivatives 2016-06-30 5,506 New Holding 5,506 $ 306 $ 306
Comerica Bank 2016-03-31 120,951 Added More 6,191 $ 302 $ 5,903
Diam Co Ltd 2016-06-30 76,324 Added More 5,406 $ 300 $ 4,248
Wealthfront Inc 2016-03-31 6,043 New Holding 6,043 $ 294 $ 294
Dynamic Capital Management Ltd 2016-03-31 6,041 New Holding 6,041 $ 294 $ 294
Kcg Holdings Inc 2016-03-31 55,685 Added More 5,903 $ 288 $ 2,717
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,218,300 Added More 5,057 $ 281 $ 67,822
Oregon Public Employees Retirement Fund 2016-06-30 114,650 Added More 5,000 $ 278 $ 6,382
Metlife Securities Inc 2016-06-30 10,091 Added More 4,975 $ 276 $ 561
Trexquant Investment Lp 2016-06-30 13,500 Added More 4,900 $ 272 $ 751
Td Asset Management Inc 2016-06-30 174,532 Added More 4,423 $ 246 $ 9,716
First Allied Advisory Services Inc 2016-03-31 14,206 Added More 4,849 $ 236 $ 693
Trust Co Of Toledo Na Oh 2016-06-30 4,241 New Holding 4,241 $ 236 $ 236
Shelton Capital Management 2016-06-30 4,202 New Holding 4,202 $ 233 $ 233
Oarsman Capital Inc 2016-03-31 4,743 New Holding 4,743 $ 231 $ 231
Trillium Asset Management Llc 2016-06-30 139,473 Added More 4,149 $ 230 $ 7,764
Feltz Wealth Plan Inc 2016-06-30 4,386 Added More 4,148 $ 230 $ 244
Ariel Investments Llc 2016-03-31 71,670 Added More 4,695 $ 229 $ 3,498
Berkshire Asset Management Llc Pa 2016-06-30 3,950 New Holding 3,950 $ 219 $ 219
Bremer Trust National Association 2016-06-30 3,854 New Holding 3,854 $ 214 $ 214
Mitchell Mcleod Pugh Williams Inc 2016-06-30 3,837 New Holding 3,837 $ 213 $ 213
Canandaigua National Bank Trust Co 2016-06-30 3,766 New Holding 3,766 $ 209 $ 209
Waters Parkerson Co Llc 2016-06-30 3,764 New Holding 3,764 $ 209 $ 209
First Niagara Bank 2016-06-30 3,727 New Holding 3,727 $ 207 $ 207
Sns Financial Group Llc 2016-03-31 4,209 New Holding 4,209 $ 205 $ 205
Chemical Bank 2016-03-31 4,179 New Holding 4,179 $ 203 $ 203
Sabal Trust Co 2016-06-30 3,626 New Holding 3,626 $ 201 $ 201
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 78,754 Added More 3,552 $ 197 $ 4,384
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 18,400 Added More 3,800 $ 185 $ 898
Chevy Chase Trust Holdings Inc 2016-06-30 432,463 Added More 3,302 $ 183 $ 24,075
Bryn Mawr Trust Co 2016-06-30 136,481 Added More 2,888 $ 160 $ 7,597
Btim Corp 2016-06-30 217,409 Added More 2,880 $ 160 $ 12,103
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,000 Added More 2,728 $ 151 $ 556
Mizuho Asset Management Co Ltd 2016-06-30 5,370 Added More 2,643 $ 147 $ 298
Tlp Group Llc 2016-06-30 8,112 Added More 2,577 $ 143 $ 451
White Pine Capital Llc 2016-03-31 13,002 Added More 2,795 $ 136 $ 634
Commerce Bank 2016-06-30 53,719 Added More 2,444 $ 136 $ 2,990
Pinebridge Investments L P 2016-06-30 3,163 Added More 2,350 $ 130 $ 176
New Mexico Educational Retirement Board 2016-06-30 44,099 Added More 2,300 $ 128 $ 2,454
Pictet Asset Management Ltd 2016-03-31 201,729 Added More 2,500 $ 122 $ 9,846
Williams Jones Associates Llc 2016-03-31 2,460 New Holding 2,460 $ 120 $ 120
Clearbridge Llc 2016-03-31 1,885,648 Added More 2,420 $ 118 $ 92,038
Tower Research Capital Llc Trc 2016-06-30 2,110 New Holding 2,110 $ 117 $ 117
Allen Investment Management Llc 2016-03-31 15,542 Added More 2,365 $ 115 $ 758
United Services Automobile Association 2016-03-31 121,348 Added More 2,351 $ 114 $ 5,922
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,008 Added More 2,066 $ 100 $ 488
Oppenheimer Co Inc 2016-06-30 30,141 Added More 1,768 $ 98 $ 1,677
Utah Retirement Systems 2016-06-30 69,385 Added More 1,700 $ 94 $ 3,862
Scotia Capital Inc 2016-03-31 9,316 Added More 1,890 $ 92 $ 454
Brown Advisory Securities Llc 2016-06-30 9,920 Added More 1,611 $ 89 $ 552
Indexiq Advisors Llc 2016-03-31 2,338 Added More 1,814 $ 88 $ 114
Deere Co 2016-03-31 26,890 Added More 1,812 $ 88 $ 1,312
Delta Asset Management Llc Tn 2016-06-30 261,505 Added More 1,580 $ 87 $ 14,557
Rand Wealth Llc 2016-06-30 5,690 Added More 1,525 $ 84 $ 316
Montgomery Investment Management Inc 2016-06-30 100,344 Added More 1,341 $ 74 $ 5,586
Rockefeller Financial Services Inc 2016-06-30 272,541 Added More 1,232 $ 68 $ 15,172
Liberty Mutual Group Asset Management Inc 2016-03-31 23,597 Added More 1,402 $ 68 $ 1,151
Sg Americas Securities Llc 2016-06-30 31,517 Added More 1,214 $ 67 $ 1,754
State Treasurer State Of Michigan 2016-06-30 181,445 Added More 1,200 $ 66 $ 10,101
Dnb Asset Management As 2016-06-30 30,516 Added More 1,200 $ 66 $ 1,698
Cape Cod Five Cents Savings Bank 2016-06-30 29,608 Added More 1,200 $ 66 $ 1,648
Northwestern Mutual Wealth Management Co 2016-03-31 9,458 Added More 1,320 $ 64 $ 461
Piedmont Investment Advisors Llc 2016-03-31 84,566 Added More 1,300 $ 63 $ 4,127
Eagleclaw Capital Managment Llc 2016-06-30 37,785 Added More 1,076 $ 59 $ 2,103
Janney Montgomery Scott Llc 2016-06-30 8,207 Added More 1,036 $ 57 $ 456
Ifp Advisors Inc 2016-03-31 3,725 Added More 1,152 $ 56 $ 181
Hallmark Capital Management Inc 2016-06-30 1,000 New Holding 1,000 $ 55 $ 55
Marco Investment Management Llc 2016-06-30 104,685 Added More 980 $ 54 $ 5,827
Fiduciary Trust Co 2016-03-31 35,419 Added More 1,088 $ 53 $ 1,728
Jones Financial Companies Lllp 2016-03-31 7,114 Added More 1,070 $ 52 $ 347
Parkside Financial Bank Trust 2016-06-30 1,016 Added More 900 $ 50 $ 56
Harel Insurance Investments Financial Services Ltd 2016-06-30 900 New Holding 900 $ 50 $ 50
Mason Street Advisors Llc 2016-03-31 50,390 Added More 1,007 $ 49 $ 2,459
Bb T Securities Llc 2016-06-30 22,584 Added More 860 $ 47 $ 1,257
Commonwealth Equity Services Inc 2016-06-30 62,203 Added More 854 $ 47 $ 3,462
Cedar Wealth Management Llc 2016-03-31 957 New Holding 957 $ 46 $ 46
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 2,060 Added More 950 $ 46 $ 100
Fairpointe Capital Llc 2016-03-31 16,200 Added More 950 $ 46 $ 790
Cribstone Capital Management Llc 2016-06-30 814 New Holding 814 $ 45 $ 45
Kanawha Capital Management Llc 2016-06-30 47,739 Added More 790 $ 43 $ 2,657
First Personal Financial Services 2016-06-30 739 New Holding 739 $ 41 $ 41
Cullinan Associates Inc 2016-06-30 42,500 Added More 700 $ 38 $ 2,365
Independent Order Of Foresters 2016-06-30 3,605 Added More 630 $ 35 $ 200
Murphy Capital Management Inc 2016-06-30 11,901 Added More 600 $ 33 $ 662
Grassi Investment Management 2016-06-30 9,025 Added More 600 $ 33 $ 502
World Asset Management Inc 2016-06-30 41,405 Added More 572 $ 31 $ 2,305
Livingston Group Asset Management Co Operating As Southport 2016-06-30 565 New Holding 565 $ 31 $ 31
Hsbc Holdings Plc 2016-03-31 312,761 Added More 633 $ 30 $ 15,265
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 56,594 Added More 551 $ 30 $ 3,150
Westport Resources Management Inc 2016-06-30 550 New Holding 550 $ 30 $ 30
Ibm Retirement Fund 2016-06-30 49,743 Added More 544 $ 30 $ 2,769
Profund Advisors Llc 2016-03-31 22,493 Added More 616 $ 30 $ 1,097
Alpine Woods Capital Investors Llc 2016-06-30 15,500 Added More 500 $ 27 $ 862
Bank Of Nova Scotia 2016-06-30 7,553 Added More 480 $ 26 $ 420
Argent Trust Co 2016-03-31 28,504 Added More 540 $ 26 $ 1,391
Lee Danner Bass Inc 2016-06-30 74,452 Added More 450 $ 25 $ 4,144
Gupta Wealth Management Llc 2016-03-31 701 Added More 507 $ 24 $ 34
Norinchukin Bank The 2016-06-30 19,853 Added More 438 $ 24 $ 1,105
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 28,973 Added More 435 $ 24 $ 1,612
Advantus Capital Management Inc 2016-06-30 36,971 Added More 428 $ 23 $ 2,058
Carnick Kubik Llc 2016-03-31 13,248 Added More 488 $ 23 $ 646
Douglas Lane Associates Llc 2016-06-30 21,592 Added More 415 $ 23 $ 1,202
Baldwin Investment Management Llc 2016-06-30 8,153 Added More 410 $ 22 $ 453
Reliance Trust Co Of Delaware 2016-06-30 9,273 Added More 385 $ 21 $ 516
Ameritas Investment Partners Inc 2016-06-30 7,483 Added More 368 $ 20 $ 416
Pacer Advisors Inc 2016-03-31 7,089 Added More 411 $ 20 $ 346
Bokf Na 2016-03-31 28,691 Added More 403 $ 19 $ 1,400
Sigma Planning Corp 2016-06-30 5,289 Added More 353 $ 19 $ 294
Acrospire Investment Management Llc 2016-06-30 300 New Holding 300 $ 16 $ 16
Colonial Trust Advisors 2016-03-31 25,085 Added More 335 $ 16 $ 1,224
Tcw Group Inc 2016-03-31 31,975 Added More 325 $ 15 $ 1,560
Patten Patten Inc Tn 2016-06-30 6,895 Added More 250 $ 13 $ 383
Peoples United Financial Inc 2016-06-30 250 New Holding 250 $ 13 $ 13
Country Club Trust Company N A 2016-06-30 27,753 Added More 237 $ 13 $ 1,545
Quadrant Capital Group Llc 2016-06-30 1,341 Added More 233 $ 12 $ 74
Oakworth Capital Inc 2016-06-30 343 Added More 210 $ 11 $ 19
River Wealth Advisors Llc 2016-06-30 8,302 Added More 200 $ 11 $ 462
United Capital Financial Advisers Llc 2016-03-31 7,919 Added More 213 $ 10 $ 386
Security National Bank Of Sioux City Iowa Ia 2016-03-31 21,260 Added More 185 $ 9 $ 1,037
Wetherby Asset Management Inc 2016-06-30 5,522 Added More 155 $ 8 $ 307
Northstar Asset Management Llc 2016-06-30 7,647 Added More 150 $ 8 $ 425
New York Life Trust Co 2016-03-31 241 Added More 161 $ 7 $ 11
Mn Services Vermogensbeheer B V 2016-06-30 9,610 Added More 135 $ 7 $ 534
Massmutual Trust Co Fsb Adv 2016-06-30 19,527 Added More 134 $ 7 $ 1,087
Capstone Asset Management Co 2016-06-30 26,541 Added More 133 $ 7 $ 1,477
Farmers Merchants Investments Inc 2016-06-30 466 Added More 130 $ 7 $ 25
Thrivent Financial For Lutherans 2016-03-31 10,880 Added More 110 $ 5 $ 531
Us Financial Advisors Llc 2016-03-31 100 New Holding 100 $ 4 $ 4
Assetmark Inc 2016-06-30 1,253 Added More 84 $ 4 $ 69
Woodstock Corp 2016-06-30 22,064 Added More 80 $ 4 $ 1,228
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,443 Added More 82 $ 4 $ 704
Plante Moran Financial Advisors Llc 2016-06-30 196 Added More 68 $ 3 $ 10
M R Capital Management Inc 2016-06-30 7,607 Added More 55 $ 3 $ 423
Vantage Investment Advisors Llc 2016-03-31 60 New Holding 60 $ 2 $ 2
Cubic Asset Management Llc 2016-03-31 22,065 Added More 45 $ 2 $ 1,076
Herndon Capital Management Llc 2016-06-30 35 New Holding 35 $ 1 $ 1
Silvercrest Asset Management Group Llc 2016-03-31 58,091 Added More 26 $ 1 $ 2,835
New York State Teachers Retirement System 2016-06-30 646,370 Added More 22 $ 1 $ 35,983
Kanaly Trust Co 2016-06-30 1,168 Added More 16 $ 0 $ 65
Calamos Advisors Llc 2016-06-30 27,746 Added More 9 $ 0 $ 1,544
Tdam Usa Inc 2016-06-30 10,038 Added More 9 $ 0 $ 558
Clarivest Asset Management Llc 2016-06-30 7 New Holding 7 $ 0 $ 0
Gibraltar Capital Management Inc 2016-06-30 9,848 Added More 6 $ 0 $ 548
Cleararc Capital Inc 2016-03-31 9,237 Added More 4 $ 0 $ 450
Private Wealth Advisors Inc 2016-06-30 4,834 Added More 2 $ 0 $ 269
Gateway Investment Advisers Llc 2016-06-30 34,214 Added More 1 $ 0 $ 1,904
Essex Financial Services Inc 2016-06-30 5,134 Added More 1 $ 0 $ 285
Johnson Financial Group Inc 2016-03-31 1,305 No Change 0 $ 0 $ 63
Cna Financial Corp 2016-06-30 47,450 No Change 0 $ 0 $ 2,641
Meyer Handelman Co 2016-06-30 5,238 No Change 0 $ 0 $ 291
Howe Rusling Inc 2016-03-31 45 No Change 0 $ 0 $ 2
Crawford Investment Counsel Inc 2016-03-31 5,056 No Change 0 $ 0 $ 246
Capital Advisors Inc Ok 2016-06-30 6,400 No Change 0 $ 0 $ 356
Washington Trust Bank 2016-06-30 725 No Change 0 $ 0 $ 40
Beese Fulmer Investment Management Inc 2016-06-30 6,010 No Change 0 $ 0 $ 334
Schwerin Boyle Capital Management Inc 2016-03-31 6,250 No Change 0 $ 0 $ 305
Tompkins Financial Corp 2016-06-30 225 No Change 0 $ 0 $ 12
Adirondack Trust Co 2016-06-30 65 No Change 0 $ 0 $ 3
First New York Securities Llc Ny 2016-06-30 50 No Change 0 $ 0 $ 2
Ami Investment Management Inc 2016-03-31 29,117 No Change 0 $ 0 $ 1,421
Delta Lloyd Nv 2016-06-30 24,936 No Change 0 $ 0 $ 1,388
Pacific Heights Asset Management Llc 2016-06-30 200,000 No Change 0 $ 0 $ 11,134
Waverton Investment Management Ltd 2016-06-30 20,006 No Change 0 $ 0 $ 1,113
Rathbone Brothers Plc 2016-06-30 5,050 No Change 0 $ 0 $ 281
Financial Architects Inc 2016-06-30 47 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-06-30 43 No Change 0 $ 0 $ 2
Spears Abacus Advisors Llc 2016-06-30 10,100 No Change 0 $ 0 $ 562
Barnett Company Inc 2016-06-30 125 No Change 0 $ 0 $ 6
First City Capital Management Inc 2016-03-31 3,697 No Change 0 $ 0 $ 180
Endurance Wealth Management Inc 2016-06-30 150 No Change 0 $ 0 $ 8
Clean Yield Group 2016-06-30 94 No Change 0 $ 0 $ 5
Barrett Asset Management Llc 2016-06-30 150 No Change 0 $ 0 $ 8
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,316 No Change 0 $ 0 $ 161
Tarbox Group Inc 2016-06-30 665 No Change 0 $ 0 $ 37
Northeast Financial Consultants Inc 2016-03-31 4,783 No Change 0 $ 0 $ 233
Ropes Wealth Advisors Llc 2016-06-30 341 No Change 0 $ 0 $ 18
Investment Counselors Of Maryland Llc 2016-06-30 26,085 No Change 0 $ 0 $ 1,452
Bp Plc 2016-06-30 44,000 No Change 0 $ 0 $ 2,449
First Manhattan Co 2016-06-30 11,848 No Change 0 $ 0 $ 659
Schwartz Investment Counsel Inc 2016-06-30 5,400 No Change 0 $ 0 $ 300
Dubuque Bank Trust Co 2016-03-31 65 No Change 0 $ 0 $ 3
Courier Capital Corp 2016-06-30 8,762 No Change 0 $ 0 $ 487
Dreman Value Management L L C 2016-03-31 1,350 No Change 0 $ 0 $ 65
Salient Trust Co Lta 2016-06-30 7,184 No Change 0 $ 0 $ 399
Moody National Bank Trust Division 2016-06-30 6,598 No Change 0 $ 0 $ 367
Tortoise Capital Advisors L L C 2016-03-31 42 No Change 0 $ 0 $ 2
Letko Brosseau Associates Inc 2016-06-30 6,500 No Change 0 $ 0 $ 361
Td Securities Usa Llc 2016-03-31 85 No Change 0 $ 0 $ 4
North Star Investment Management Corp 2016-06-30 300 No Change 0 $ 0 $ 16
Adams Asset Advisors Llc 2016-06-30 33,850 No Change 0 $ 0 $ 1,884
Salient Capital Advisors Llc 2016-06-30 56,800 No Change 0 $ 0 $ 3,162
Perkins Coie Trust Co 2016-06-30 144 No Change 0 $ 0 $ 8
Ramsay Stattman Vela Price Inc 2016-06-30 4,704 No Change 0 $ 0 $ 261
Murphy Pohlad Asset Management Llc 2016-06-30 12,920 No Change 0 $ 0 $ 719
Hoertkorn Richard Charles 2016-06-30 55,175 No Change 0 $ 0 $ 3,071
Mv Capital Management Inc 2016-03-31 350 No Change 0 $ 0 $ 17
Ferguson Wellman Capital Management Inc 2016-06-30 5,529 No Change 0 $ 0 $ 307
American Assets Inc 2016-06-30 18,600 No Change 0 $ 0 $ 1,035
Bridges Investment Management Inc 2016-06-30 5,309 No Change 0 $ 0 $ 295
Palisade Capital Management Llc Nj 2016-06-30 9,428 No Change 0 $ 0 $ 524
Duncker Streett Co Inc 2016-06-30 275 No Change 0 $ 0 $ 15
Enterprise Financial Services Corp 2016-06-30 294 No Change 0 $ 0 $ 16
Woodmont Investment Counsel Llc 2016-03-31 400 No Change 0 $ 0 $ 19
Davidson Investment Advisors 2016-03-31 4,103 No Change 0 $ 0 $ 200
Corecommodity Management Llc 2016-03-31 6,372 No Change 0 $ 0 $ 311
Ledyard National Bank 2016-06-30 1,120 No Change 0 $ 0 $ 62
Reilly Financial Advisors Llc 2016-06-30 692 No Change 0 $ 0 $ 38
Lafleur Godfrey Llc 2016-06-30 46,717 No Change 0 $ 0 $ 2,600
Manchester Capital Management Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Arbiter Partners Capital Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 244
American National Registered Investment Advisor Inc 2016-03-31 7,136 No Change 0 $ 0 $ 348
Copeland Capital Management Llc 2016-06-30 6,666 No Change 0 $ 0 $ 371
Arga Investment Management Lp 2016-06-30 77,329 No Change 0 $ 0 $ 4,304
Focused Wealth Management Inc 2016-06-30 35 No Change 0 $ 0 $ 1
Orbis Investment Management U S Llc 2016-03-31 121,395 No Change 0 $ 0 $ 5,925
Ckw Financial Group 2016-06-30 1,300 No Change 0 $ 0 $ 72
Wheatland Advisors Inc 2016-06-30 8,104 No Change 0 $ 0 $ 451
Integrated Wealth Management 2016-06-30 200 No Change 0 $ 0 $ 11
Coconut Grove Bank 2016-06-30 355 No Change 0 $ 0 $ 19
Lasalle Street Capital Management Llc 2016-06-30 37,705 No Change 0 $ 0 $ 2,099
Carret Asset Management Llc 2016-06-30 13,344 No Change 0 $ 0 $ 742
Ray Gerald L Associates Ltd 2016-03-31 5,992 No Change 0 $ 0 $ 292
Washington Capital Management Inc 2016-06-30 4,100 No Change 0 $ 0 $ 228
Gabelli Securities Inc 2016-06-30 15,500 No Change 0 $ 0 $ 862
Bridges Investment Counsel Inc 2016-06-30 5,309 No Change 0 $ 0 $ 295
Parsons Capital Management Inc Ri 2016-06-30 20,150 No Change 0 $ 0 $ 1,121
Schulhoff Co Inc 2016-06-30 4,598 No Change 0 $ 0 $ 255
Gabelli Funds Llc 2016-06-30 237,500 No Change 0 $ 0 $ 13,221
Auxier Asset Management 2016-06-30 9,501 No Change 0 $ 0 $ 528
Prentiss Smith Co Inc 2016-06-30 37 No Change 0 $ 0 $ 2
Henderson Group Plc 2016-06-30 44,972 No Change 0 $ 0 $ 2,503
Canal Insurance Co 2016-06-30 28,000 No Change 0 $ 0 $ 1,558
Ridgeworth Capital Management Llc 2016-06-30 278 No Change 0 $ 0 $ 15
Mariner Wealth Advisors Llc 2016-03-31 25,031 No Change 0 $ 0 $ 1,221
Marble Harbor Investment Counsel Llc 2016-06-30 6,050 No Change 0 $ 0 $ 336
Hall Laurie J Trustee 2016-06-30 675 No Change 0 $ 0 $ 37
First Washington Corp 2016-06-30 160 No Change 0 $ 0 $ 8
Hanson Doremus Investment Management 2016-06-30 3,375 No Change 0 $ 0 $ 187
Employees Retirement System Of Texas 2016-03-31 24,000 No Change 0 $ 0 $ 1,171
Texan Capital Management 2016-06-30 8,214 No Change 0 $ 0 $ 457
Asset Dedication Llc 2016-06-30 179 No Change 0 $ 0 $ 9
Botty Investors Llc 2016-06-30 570 No Change 0 $ 0 $ 31
Cornerstone Advisors Inc 2016-06-30 361 No Change 0 $ 0 $ 20
Kistler-Tiffany Companies Llc 2016-06-30 1,970 No Change 0 $ 0 $ 109
Gradient Investments Llc 2016-06-30 81 No Change 0 $ 0 $ 4
Lourd Capital Llc 2016-06-30 38,862 No Change 0 $ 0 $ 2,163
Gulf International Bank Uk Ltd 2016-06-30 113,111 No Change 0 $ 0 $ 6,296
Tortoise Investment Management Llc 2016-06-30 22 No Change 0 $ 0 $ 1
Vsr Financial Services Inc 2016-03-31 4,648 Sold Some -19 $ -0 $ 226
Regentatlantic Capital Llc 2016-06-30 22,420 Sold Some -17 $ -0 $ 1,248
Butensky Cohen Financial Security Inc 2016-06-30 22,600 Sold Some -20 $ -1 $ 1,258
Smith Hayes Advisers Inc 2016-03-31 6,278 Sold Some -23 $ -1 $ 306
Ghp Investment Advisors Inc 2016-06-30 7,586 Sold Some -24 $ -1 $ 422
Next Financial Group Inc 2016-06-30 363 Sold Some -26 $ -1 $ 20
Sunbelt Securities Inc 2016-03-31 1,676 Sold Some -30 $ -1 $ 81
Nisa Investment Advisors L L C 2016-06-30 66,211 Sold Some -34 $ -1 $ 3,685
Ftb Advisors Inc 2016-06-30 868 Sold Some -42 $ -2 $ 48
Proficio Capital Partners Llc 2016-06-30 6 Sold Some -42 $ -2 $ 0
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 36,284 Sold Some -50 $ -2 $ 1,771
Amalgamated Bank 2016-03-31 9,850 Sold Some -58 $ -2 $ 480
Pinnacle Financial Partners Inc 2016-06-30 325 Sold Some -52 $ -2 $ 18
San Francisco Sentry Investment Group Ca 2016-06-30 5,207 Sold Some -55 $ -3 $ 289
Synovus Financial Corp 2016-06-30 10,003 Sold Some -57 $ -3 $ 556
Bnp Paribas Investment Partners S A 2016-06-30 75,618 Sold Some -58 $ -3 $ 4,209
Park Avenue Institutional Advisers Llc 2016-03-31 2,382 Sold Some -67 $ -3 $ 116
Wedbush Securities Inc 2016-06-30 10,275 Sold Some -60 $ -3 $ 572
Palisade Asset Management Llc 2016-06-30 64,207 Sold Some -70 $ -3 $ 3,574
Advisors Asset Management Inc 2016-06-30 4,388 Sold Some -70 $ -3 $ 244
Boston Private Wealth Llc 2016-06-30 4,390 Sold Some -71 $ -3 $ 244
Brick Kyle Associates 2016-06-30 1,025 Sold Some -75 $ -4 $ 57
Thompson Davis Co Inc 2016-06-30 509 Sold Some -76 $ -4 $ 28
Everence Capital Management Inc 2016-06-30 9,908 Sold Some -80 $ -4 $ 551
Patten Group Inc 2016-03-31 17,645 Sold Some -100 $ -4 $ 861
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,900 Sold Some -90 $ -5 $ 384
Benjamin F Edwards Company Inc 2016-06-30 223 Sold Some -100 $ -5 $ 12
Winslow Evans Crocker Inc 2016-06-30 850 Sold Some -100 $ -5 $ 47
Shinko Asset Management Co Ltd 2016-06-30 968 Sold Some -101 $ -5 $ 53
Leavell Investment Management Inc 2016-06-30 4,730 Sold Some -102 $ -5 $ 263
Alexandria Capital Llc 2016-06-30 0 Sold All -103 $ -5 $ 0
Seaward Management Limited Partnership 2016-06-30 9,934 Sold Some -125 $ -6 $ 553
Jolley Asset Management Llc 2016-06-30 50 Sold Some -131 $ -7 $ 2
Smith Moore Co 2016-06-30 7,341 Sold Some -152 $ -8 $ 408
Energy Opportunities Capital Management Llc 2016-03-31 42,325 Sold Some -200 $ -9 $ 2,065
Amp Capital Investors Ltd 2016-03-31 96,405 Sold Some -200 $ -9 $ 4,705
Halsey Associates Inc Ct 2016-03-31 4,350 Sold Some -200 $ -9 $ 212
Citizens Financial Group Inc Ri 2016-03-31 550 Sold Some -221 $ -10 $ 26
Fiera Capital Corp 2016-03-31 7,615 Sold Some -221 $ -10 $ 371
Carl Domino Inc 2016-06-30 5,706 Sold Some -200 $ -11 $ 317
Kelman-Lazarov Inc 2016-06-30 200 Sold Some -200 $ -11 $ 11
Newsquare Capital Llc 2016-06-30 0 Sold All -219 $ -12 $ 0
Wfg Advisors Lp 2016-03-31 1,381 Sold Some -250 $ -12 $ 67
Whalerock Point Partners Llc 2016-03-31 5,500 Sold Some -250 $ -12 $ 268
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -220 $ -12 $ 0
Checchi Capital Advisers Llc 2016-06-30 9,994 Sold Some -231 $ -12 $ 556
American National Insurance Co Tx 2016-03-31 59,090 Sold Some -285 $ -13 $ 2,884
Whittier Trust Co 2016-06-30 5,934 Sold Some -294 $ -16 $ 330
Central Bank Trust Co 2016-06-30 0 Sold All -300 $ -16 $ 0
Smithfield Trust Co 2016-06-30 250 Sold Some -300 $ -16 $ 13
Cetera Advisor Networks Llc 2016-06-30 4,663 Sold Some -303 $ -16 $ 259
Salem Investment Counselors Inc 2016-03-31 8,200 Sold Some -347 $ -16 $ 400
Commerzbank Aktiengesellschaft Fi 2016-06-30 18,379 Sold Some -336 $ -18 $ 1,023
Renaissance Investment Group Llc 2016-06-30 22,479 Sold Some -341 $ -18 $ 1,251
Private Capital Advisors Inc 2016-06-30 49,805 Sold Some -345 $ -19 $ 2,772
Birch Hill Investment Advisors Llc 2016-03-31 7,555 Sold Some -400 $ -19 $ 368
Point View Wealth Management Inc 2016-06-30 7,487 Sold Some -367 $ -20 $ 416
1st Source Bank 2016-06-30 6,699 Sold Some -374 $ -20 $ 372
Penn Davis Mcfarland Inc 2016-06-30 21,026 Sold Some -386 $ -21 $ 1,170
Hbk Sorce Advisory Llc 2016-03-31 6,940 Sold Some -444 $ -21 $ 338
Bradley Foster Sargent Inc Ct 2016-06-30 7,507 Sold Some -394 $ -21 $ 417
Ct Financial Advisors Llc 2016-06-30 195 Sold Some -400 $ -22 $ 10
Spc Financial Inc 2016-06-30 5,950 Sold Some -400 $ -22 $ 331
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 22,550 Sold Some -400 $ -22 $ 1,255
Carroll Financial Associates Inc 2016-06-30 55 Sold Some -425 $ -23 $ 3
Evercore Wealth Management Llc 2016-06-30 7,384 Sold Some -425 $ -23 $ 411
Community Bank Trust Waco Texas 2016-06-30 16,667 Sold Some -435 $ -24 $ 927
Madison Investment Holdings Inc 2016-03-31 95,961 Sold Some -510 $ -24 $ 4,683
Central Trust Co 2016-06-30 20,123 Sold Some -475 $ -26 $ 1,120
Advisory Services Network Llc 2016-06-30 0 Sold All -486 $ -27 $ 0
Moors Cabot Inc 2016-06-30 23,722 Sold Some -497 $ -27 $ 1,320
Dowling Yahnke Llc 2016-06-30 9,058 Sold Some -500 $ -27 $ 504
Nippon Life Insurance Co 2016-06-30 21,790 Sold Some -551 $ -30 $ 1,213
Qci Asset Management Inc Ny 2016-06-30 2,635 Sold Some -585 $ -32 $ 146
Cedar Hill Associates Llc 2016-06-30 176,805 Sold Some -591 $ -32 $ 9,842
Global X Management Co Llc 2016-06-30 52 Sold Some -591 $ -32 $ 2
Monroe Bank Trust Mi 2016-06-30 0 Sold All -600 $ -33 $ 0
Acropolis Investment Management Llc 2016-06-30 8,380 Sold Some -610 $ -33 $ 466
Sumitomo Life Insurance Co 2016-06-30 16,568 Sold Some -634 $ -35 $ 922
Donald L Hagan Llc 2016-06-30 0 Sold All -642 $ -35 $ 0
Webster Bank N A 2016-06-30 21,563 Sold Some -690 $ -38 $ 1,200
Ls Investment Advisors Llc 2016-06-30 9,258 Sold Some -714 $ -39 $ 515
Gamco Investors Inc Et Al 2016-06-30 87,700 Sold Some -750 $ -41 $ 4,882
Heritage Investors Management Corp 2016-06-30 257,527 Sold Some -759 $ -42 $ 14,336
Croft-Leominster Inc 2016-03-31 18,827 Sold Some -875 $ -42 $ 918
Cibc Asset Management Inc 2016-06-30 42,622 Sold Some -773 $ -43 $ 2,372
Community Bank N A 2016-06-30 7,473 Sold Some -783 $ -43 $ 416
Veritas Investment Management Llp 2016-06-30 0 Sold All -800 $ -44 $ 0
Invictus Rg 2016-03-31 0 Sold All -916 $ -44 $ 0
Wesbanco Bank Inc 2016-06-30 4,291 Sold Some -818 $ -45 $ 238
High Pointe Capital Management Llc 2016-06-30 15,620 Sold Some -820 $ -45 $ 869
Bronfman E L Rothschild L P 2016-03-31 1,155 Sold Some -964 $ -47 $ 56
Nuveen Asset Management Llc 2016-03-31 24,113 Sold Some -1,015 $ -49 $ 1,176
Trust Co Of Vermont 2016-06-30 18,730 Sold Some -900 $ -50 $ 1,042
Hm Payson Co 2016-06-30 7,659 Sold Some -901 $ -50 $ 426
Segall Bryant Hamill Llc 2016-06-30 51,490 Sold Some -905 $ -50 $ 2,866
Oxbow Advisors Llc 2016-06-30 8,520 Sold Some -920 $ -51 $ 474
Whittier Trust Co Of Nevada Inc 2016-06-30 8,363 Sold Some -975 $ -54 $ 465
Finemark National Bank Trust 2016-06-30 732 Sold Some -1,000 $ -55 $ 40
United Fire Group Inc 2016-06-30 5,000 Sold Some -1,000 $ -55 $ 278
Bartlett Co Llc 2016-06-30 950 Sold Some -1,000 $ -55 $ 52
Mu Investments Co Ltd 2016-06-30 2,050 Sold Some -1,000 $ -55 $ 114
Baird Financial Group Inc 2016-03-31 12,015 Sold Some -1,155 $ -56 $ 586
Bragg Financial Advisors Inc 2016-03-31 4,739 Sold Some -1,295 $ -63 $ 231
Cobblestone Capital Advisors Llc Ny 2016-06-30 5,372 Sold Some -1,148 $ -63 $ 299
Summit Capital Management Llc 2016-03-31 32,185 Sold Some -1,350 $ -65 $ 1,570
Trutina Financial Llc 2016-06-30 19,538 Sold Some -1,193 $ -66 $ 1,087
Nbt Bank N A Ny 2016-06-30 31,804 Sold Some -1,294 $ -72 $ 1,770
Segment Wealth Management Llc 2016-06-30 80,320 Sold Some -1,383 $ -76 $ 4,471
American International Group Inc 2016-03-31 175,485 Sold Some -1,685 $ -82 $ 8,565
Brown Advisory Inc 2016-06-30 20,057 Sold Some -1,522 $ -84 $ 1,116
Brown Brothers Harriman Co 2016-03-31 4,353 Sold Some -1,745 $ -85 $ 212
Fic Capital Inc 2016-03-31 32,201 Sold Some -1,764 $ -86 $ 1,571
Arizona State Retirement System 2016-03-31 102,585 Sold Some -1,800 $ -87 $ 5,007
Simmons Bank 2016-06-30 20,001 Sold Some -1,650 $ -91 $ 1,113
Tocqueville Asset Management L P 2016-06-30 112,186 Sold Some -1,740 $ -96 $ 6,245
M T Bank Corp 2016-06-30 46,512 Sold Some -1,794 $ -99 $ 2,589
Fukoku Mutual Life Insurance Co 2016-06-30 1,400 Sold Some -1,900 $ -105 $ 77
Rothschild Investment Corp Il 2016-06-30 16,314 Sold Some -2,020 $ -112 $ 908
White Pine Investment Co 2016-06-30 62,571 Sold Some -2,145 $ -119 $ 3,483
Bb T Corp 2016-06-30 3,847 Sold Some -2,261 $ -125 $ 214
Creative Planning 2016-06-30 18,358 Sold Some -2,295 $ -127 $ 1,021
Kbc Group Nv 2016-06-30 25,417 Sold Some -2,307 $ -128 $ 1,414
Commonwealth Bank Of Australia 2016-03-31 70,202 Sold Some -2,861 $ -139 $ 3,426
Twin Tree Management Lp 2016-03-31 32,701 Sold Some -2,912 $ -142 $ 1,596
Davis R M Inc 2016-06-30 14,772 Sold Some -2,580 $ -143 $ 822
Markston International Llc 2016-06-30 101,707 Sold Some -2,618 $ -145 $ 5,662
Regions Financial Corp 2016-06-30 10,882 Sold Some -2,709 $ -150 $ 605
Tctc Holdings Llc 2016-03-31 25,195 Sold Some -3,195 $ -155 $ 1,229
Hartford Investment Management Co 2016-06-30 89,960 Sold Some -2,882 $ -160 $ 5,008
Boston Financial Mangement Inc Ma 2016-03-31 5,440 Sold Some -3,310 $ -161 $ 265
Amica Retiree Medical Trust 2016-06-30 2,246 Sold Some -3,057 $ -170 $ 125
Metropolitan Life Insurance Co Ny 2016-03-31 198,365 Sold Some -3,511 $ -171 $ 9,682
Amg National Trust Bank 2016-06-30 37,815 Sold Some -3,131 $ -174 $ 2,105
Sasco Capital Inc Ct 2016-03-31 0 Sold All -3,700 $ -180 $ 0
Thompson Investment Management Inc 2016-06-30 74,152 Sold Some -3,325 $ -185 $ 4,128
Glg Llc 2016-03-31 24,760 Sold Some -3,876 $ -189 $ 1,208
Delta Capital Management Llc 2016-06-30 34,256 Sold Some -3,404 $ -189 $ 1,907
Blair William Co Il 2016-06-30 61,485 Sold Some -3,488 $ -194 $ 3,422
Tokio Marine Asset Management Co Ltd 2016-06-30 34,838 Sold Some -3,905 $ -217 $ 1,939
Bkd Wealth Advisors Llc 2016-06-30 0 Sold All -4,254 $ -236 $ 0
Mufg Americas Holdings Corp 2016-06-30 1,874 Sold Some -4,263 $ -237 $ 104
North Point Portfolio Managers Corp Oh 2016-06-30 97,406 Sold Some -4,306 $ -239 $ 5,422
Appleton Partners Inc Ma 2016-06-30 0 Sold All -4,613 $ -256 $ 0
First Financial Corp In 2016-06-30 1,333 Sold Some -4,740 $ -263 $ 74
Wedge Capital Management L L P Nc 2016-06-30 181,795 Sold Some -4,955 $ -275 $ 10,120
California Public Employees Retirement System 2016-06-30 1,304,240 Sold Some -5,000 $ -278 $ 72,607
Summit Securities Group Llc 2016-03-31 0 Sold All -5,981 $ -291 $ 0
Loews Corp 2016-03-31 0 Sold All -6,000 $ -292 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -5,602 $ -311 $ 0
Sandy Spring Bank 2016-06-30 31,597 Sold Some -5,967 $ -332 $ 1,759
Fifth Third Bancorp 2016-03-31 12,509 Sold Some -7,069 $ -345 $ 610
Natixis Asset Management 2016-03-31 0 Sold All -7,169 $ -349 $ 0
Park National Corp Oh 2016-06-30 5,593 Sold Some -6,508 $ -362 $ 311
Wellington Shields Capital Management Llc 2016-03-31 0 Sold All -7,700 $ -375 $ 0
Fdx Advisors Inc 2016-03-31 0 Sold All -7,784 $ -379 $ 0
Barr E S Co 2016-03-31 0 Sold All -8,130 $ -396 $ 0
Associated Banc-Corp 2016-03-31 11,299 Sold Some -8,202 $ -400 $ 551
Ancora Inverness Llc 2016-06-30 34,829 Sold Some -7,269 $ -404 $ 1,938
Van Den Berg Management I Inc 2016-06-30 314,406 Sold Some -7,305 $ -406 $ 17,502
Sterling Capital Management Llc 2016-03-31 0 Sold All -8,500 $ -414 $ 0
Guinness Atkinson Asset Management Inc 2016-06-30 29,909 Sold Some -7,500 $ -417 $ 1,665
Mutual Of America Capital Management Llc 2016-06-30 43,937 Sold Some -7,529 $ -419 $ 2,445
Texas Permanent School Fund 2016-06-30 122,812 Sold Some -7,646 $ -425 $ 6,836
Bourgeon Capital Management Llc 2016-06-30 0 Sold All -7,715 $ -429 $ 0
Welch Forbes Llc 2016-06-30 36,392 Sold Some -7,838 $ -436 $ 2,025
Quantbot Technologies Lp 2016-06-30 3,384 Sold Some -8,536 $ -475 $ 188
Taube Hodson Stonex Partners Llp 2016-06-30 164,556 Sold Some -9,005 $ -501 $ 9,160
Ims Capital Management 2016-06-30 12,725 Sold Some -9,099 $ -506 $ 708
Clifford Swan Investment Counsel Llc 2016-06-30 57,388 Sold Some -9,100 $ -506 $ 3,194
Mackenzie Financial Corp 2016-03-31 1,385,172 Sold Some -10,457 $ -510 $ 67,610
Bluefin Trading Llc 2016-03-31 0 Sold All -11,500 $ -561 $ 0
Guinness Asset Management Ltd 2016-06-30 208,607 Sold Some -10,100 $ -562 $ 11,613
Independent Portfolio Consultants Inc 2016-06-30 539 Sold Some -10,185 $ -566 $ 30
Bridgewater Associates Lp 2016-06-30 110,900 Sold Some -10,200 $ -567 $ 6,173
Cornerstone Capital Management Holdings Llc 2016-03-31 136,803 Sold Some -11,645 $ -568 $ 6,677
Glg Partners Lp 2016-03-31 31,500 Sold Some -11,700 $ -571 $ 1,537
Highland Capital Management Llc 2016-06-30 36,139 Sold Some -10,285 $ -572 $ 2,011
Wolverine Asset Management Llc 2016-03-31 250 Sold Some -12,478 $ -609 $ 12
Sanders Morris Harris Inc 2016-06-30 0 Sold All -10,984 $ -611 $ 0
Frontier Wealth Management Llc 2016-06-30 0 Sold All -11,044 $ -614 $ 0
Boston Common Asset Management Llc 2016-06-30 63,173 Sold Some -11,485 $ -639 $ 3,516
Proshare Advisors Llc 2016-03-31 76,615 Sold Some -13,430 $ -655 $ 3,739
Riverhead Capital Management Llc 2016-03-31 53,250 Sold Some -13,534 $ -660 $ 2,599
Quantres Asset Management Ltd 2016-06-30 0 Sold All -12,000 $ -668 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 118,725 Sold Some -12,000 $ -668 $ 6,609
Country Trust Bank 2016-06-30 313,268 Sold Some -12,163 $ -677 $ 17,439
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -12,166 $ -677 $ 0
Intrust Bank Na 2016-06-30 10,111 Sold Some -12,203 $ -679 $ 562
Tiaa Cref Trust Co Fsb Mo 2016-06-30 150,085 Sold Some -12,886 $ -717 $ 8,355
Gam Holding Ag 2016-03-31 119,420 Sold Some -15,000 $ -732 $ 5,828
California State Teachers Retirement System 2016-06-30 810,542 Sold Some -13,236 $ -736 $ 45,122
Sentry Investment Management Llc 2016-06-30 9,892 Sold Some -13,943 $ -776 $ 550
Aberdeen Asset Management Plc Uk 2016-06-30 337,029 Sold Some -16,146 $ -898 $ 18,762
Integral Derivatives Llc 2016-06-30 80,200 Sold Some -17,300 $ -963 $ 4,464
Deimos Asset Management Llc 2016-03-31 0 Sold All -20,000 $ -976 $ 0
Lmr Partners Llp 2016-06-30 21,158 Sold Some -18,165 $ -1,011 $ 1,177
Atlantic Trust Group Llc 2016-03-31 33,966 Sold Some -20,968 $ -1,023 $ 1,657
Bank Of The West 2016-06-30 10,209 Sold Some -18,614 $ -1,036 $ 568
Numeric Investors Llc 2016-03-31 0 Sold All -21,400 $ -1,044 $ 0
Kelly Lawrence W Associates Inc Ca 2016-03-31 211,920 Sold Some -22,500 $ -1,098 $ 10,343
Amica Pension Fund Board Of Trustees 2016-06-30 14,557 Sold Some -19,856 $ -1,105 $ 810
Rafferty Asset Management Llc 2016-06-30 0 Sold All -20,281 $ -1,129 $ 0
Baldwin Brothers Inc Ma 2016-03-31 1,361 Sold Some -23,843 $ -1,163 $ 66
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -24,012 $ -1,172 $ 0
Cwm Llc 2016-06-30 0 Sold All -21,464 $ -1,194 $ 0
Pnc Financial Services Group Inc 2016-06-30 116,524 Sold Some -21,554 $ -1,199 $ 6,486
Bronson Point Management Llc 2016-03-31 0 Sold All -28,000 $ -1,366 $ 0
Bluecrest Capital Management Ltd 2016-03-31 78,332 Sold Some -31,145 $ -1,520 $ 3,823
Lucas Capital Management 2016-06-30 5,960 Sold Some -27,800 $ -1,547 $ 331
Pt Asset Management Llc 2016-03-31 0 Sold All -32,000 $ -1,561 $ 0
Menta Capital Llc 2016-03-31 9,821 Sold Some -32,200 $ -1,571 $ 479
First Interstate Bank 2016-06-30 51,630 Sold Some -29,076 $ -1,618 $ 2,874
Conning Inc 2016-06-30 123,556 Sold Some -29,970 $ -1,668 $ 6,878
Us Bancorp De 2016-06-30 300,893 Sold Some -30,269 $ -1,685 $ 16,750
Nationwide Fund Advisors 2016-06-30 135,216 Sold Some -30,768 $ -1,712 $ 7,527
Parsec Financial Management Inc 2016-06-30 4,486 Sold Some -30,884 $ -1,719 $ 249
Princeton Alpha Management Lp 2016-06-30 0 Sold All -30,885 $ -1,719 $ 0
Public Sector Pension Investment Board 2016-03-31 60,856 Sold Some -35,600 $ -1,737 $ 2,970
Aviva Plc 2016-06-30 225,533 Sold Some -35,869 $ -1,996 $ 12,555
Spot Trading L L C 2016-06-30 188,000 Sold Some -38,354 $ -2,135 $ 10,465
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -44,100 $ -2,152 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -47,911 $ -2,338 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 35,184 Sold Some -42,508 $ -2,366 $ 1,958
Ally Financial Inc 2016-03-31 0 Sold All -50,000 $ -2,440 $ 0
Castleark Management Llc 2016-06-30 82,810 Sold Some -44,990 $ -2,504 $ 4,610
Elm Ridge Management Llc 2016-03-31 600,019 Sold Some -51,798 $ -2,528 $ 29,286
Allianz Asset Management Ag 2016-03-31 71,646 Sold Some -54,617 $ -2,665 $ 3,497
Cadence Capital Management Llc 2016-06-30 0 Sold All -48,948 $ -2,724 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 223,353 Sold Some -49,503 $ -2,755 $ 12,434
Anchor Capital Advisors Llc 2016-06-30 1,191,323 Sold Some -51,204 $ -2,850 $ 66,320
Cutler Group Lp 2016-06-30 118,801 Sold Some -51,620 $ -2,873 $ 6,613
Granite Investment Advisors Inc 2016-06-30 0 Sold All -55,010 $ -3,062 $ 0
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -56,164 $ -3,126 $ 0
Covalent Partners Llc 2016-03-31 0 Sold All -70,000 $ -3,416 $ 0
Amica Mutual Insurance Co 2016-06-30 20,018 Sold Some -62,875 $ -3,500 $ 1,114
Quadrature Capital Ltd 2016-03-31 0 Sold All -74,543 $ -3,638 $ 0
Guggenheim Capital Llc 2016-03-31 529,249 Sold Some -78,574 $ -3,835 $ 25,832
Aperio Group Llc 2016-03-31 126,080 Sold Some -78,790 $ -3,845 $ 6,153
Hap Trading Llc 2016-06-30 0 Sold All -75,800 $ -4,219 $ 0
Peak6 Investments L P 2016-06-30 284,785 Sold Some -76,946 $ -4,283 $ 15,853
Walleye Trading Llc 2016-03-31 91,200 Sold Some -88,307 $ -4,310 $ 4,451
Korea Investment Corp 2016-03-31 66,700 Sold Some -93,700 $ -4,573 $ 3,255
Blackrock Investment Management Llc 2016-06-30 3,455,209 Sold Some -98,112 $ -5,461 $ 192,351
Investec Asset Management North America Inc 2016-03-31 0 Sold All -116,875 $ -5,704 $ 0
Brandes Investment Partners Lp 2016-06-30 1,616,412 Sold Some -103,770 $ -5,776 $ 89,985
South Dakota Investment Council 2016-06-30 979,325 Sold Some -105,940 $ -5,897 $ 54,519
Seizert Capital Partners Llc 2016-03-31 112,965 Sold Some -143,541 $ -7,006 $ 5,513
Raveneur Investment Group Lp 2016-03-31 64,822 Sold Some -155,178 $ -7,574 $ 3,163
Reinhart Partners Inc 2016-06-30 449,645 Sold Some -145,196 $ -8,083 $ 25,031
Northern Trust Corp 2016-03-31 4,978,380 Sold Some -176,818 $ -8,630 $ 242,994
Tradewinds Global Investors Llc 2016-06-30 161,343 Sold Some -158,652 $ -8,832 $ 8,981
A R T Advisors Llc 2016-03-31 0 Sold All -198,522 $ -9,689 $ 0
Css Llc Il 2016-03-31 45,400 Sold Some -210,070 $ -10,253 $ 2,215
Ascend Capital Llc 2016-03-31 378,942 Sold Some -216,447 $ -10,564 $ 18,496
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -223,639 $ -10,915 $ 0
Prudential Financial Inc 2016-06-30 535,153 Sold Some -205,330 $ -11,430 $ 29,791
Scharf Investments Llc 2016-03-31 0 Sold All -235,999 $ -11,519 $ 0
Macquarie Group Ltd 2016-03-31 5,600 Sold Some -236,827 $ -11,559 $ 273
First Trust Advisors Lp 2016-06-30 0 Sold All -217,977 $ -12,134 $ 0
Prudential Plc 2016-06-30 2,066,900 Sold Some -234,500 $ -13,054 $ 115,064
Third Avenue Management Llc 2016-03-31 1,006,432 Sold Some -333,402 $ -16,273 $ 49,123
Altrinsic Global Advisors Llc 2016-03-31 1,435,867 Sold Some -403,838 $ -19,711 $ 70,084
Teachers Advisors Inc 2016-03-31 1,957,647 Sold Some -461,487 $ -22,525 $ 95,552
Edinburgh Partners Ltd 2016-06-30 1,448,460 Sold Some -408,343 $ -22,732 $ 80,635
Arosa Capital Management Lp 2016-03-31 0 Sold All -815,730 $ -39,815 $ 0
Pzena Investment Management Llc 2016-06-30 932,140 Sold Some -886,499 $ -49,351 $ 51,892
Hbk Investments L P 2016-03-31 0 Sold All -1,500,000 $ -73,215 $ 0
Royal London Asset Management Ltd 2016-06-30 127,096 Sold Some -4,363,536 $ -242,918 $ 7,075