Air Products And Chemicals Inc (APD) Latest Bloomsberg Price


Mffais Ranking #3046 Overall / #32 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 703 (Ranking #126 Overall/#3 Industry)
Inflow: $ 755,221 (K) (Ranking #134 Overall/#2 Industry)
Outflow: $ -3,498,607 (K)
Mffais Flow: $ -2,743,386 (K) (Ranking #3046 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-03-31 1,000,000 New Holding 1,000,000 $ 144,050 $ 144,050
Laurion Capital Management Lp 2016-03-31 790,000 New Holding 790,000 $ 113,799 $ 113,799
Prudential Financial Inc 2016-06-30 893,234 Added More 507,538 $ 72,090 $ 126,874
Two Sigma Advisers Llc 2016-03-31 995,079 Added More 203,017 $ 29,244 $ 143,341
Glenhill Advisors Llc 2016-03-31 270,871 Added More 187,140 $ 26,957 $ 39,018
Teachers Advisors Inc 2016-03-31 491,726 Added More 176,003 $ 25,353 $ 70,833
Tiger Eye Capital Llc 2016-03-31 132,769 New Holding 132,769 $ 19,125 $ 19,125
Russell Frank Co 2016-03-31 349,065 Added More 120,525 $ 17,361 $ 50,282
Teacher Retirement System Of Texas 2016-06-30 121,415 Added More 110,270 $ 15,662 $ 17,245
Hutchin Hill Capital Lp 2016-03-31 170,200 Added More 100,000 $ 14,405 $ 24,517
Glg Partners Lp 2016-03-31 94,470 Added More 94,400 $ 13,598 $ 13,608
Lord Abbett Co Llc 2016-03-31 123,000 Added More 86,500 $ 12,460 $ 17,718
Exane Asset Management 2016-06-30 86,397 New Holding 86,397 $ 12,271 $ 12,271
Proshare Advisors Llc 2016-03-31 258,282 Added More 68,690 $ 9,894 $ 37,205
Luminus Management Llc 2016-03-31 254,898 Added More 68,276 $ 9,835 $ 36,718
Tide Point Capital Management Lp 2016-03-31 250,214 Added More 60,214 $ 8,673 $ 36,043
Walleye Trading Llc 2016-03-31 79,600 Added More 53,700 $ 7,735 $ 11,466
Fenimore Asset Management Inc 2016-06-30 51,060 New Holding 51,060 $ 7,252 $ 7,252
Seatown Holdings Pte Ltd 2016-06-30 50,000 New Holding 50,000 $ 7,102 $ 7,102
State Of New Jersey Common Pension Fund D 2016-06-30 160,000 Added More 49,750 $ 7,066 $ 22,726
Monroe Hall Asset Management Llc 2016-03-31 275,000 Added More 45,150 $ 6,503 $ 39,613
Swiss National Bank 2016-06-30 574,206 Added More 42,500 $ 6,036 $ 81,560
Sei Investments Co 2016-03-31 250,555 Added More 40,681 $ 5,860 $ 36,092
First Trust Advisors Lp 2016-06-30 127,931 Added More 39,983 $ 5,679 $ 18,171
Tpg Group Holdings Sbs Advisors Inc 2016-03-31 572,590 Added More 38,977 $ 5,614 $ 82,481
Conatus Capital Management Lp 2016-03-31 283,379 Added More 38,864 $ 5,598 $ 40,820
Pggm Investments 2016-06-30 211,068 Added More 39,289 $ 5,580 $ 29,980
Krasney Financial Llc 2016-03-31 35,864 New Holding 35,864 $ 5,166 $ 5,166
Sandler Capital Management 2016-03-31 30,050 New Holding 30,050 $ 4,328 $ 4,328
Jefferies Group Llc 2016-03-31 38,400 Added More 28,586 $ 4,117 $ 5,531
Fayez Sarofim Co 2016-06-30 625,291 Added More 27,412 $ 3,893 $ 88,816
Axa 2016-03-31 37,041 Added More 26,626 $ 3,835 $ 5,335
L S Advisors Inc 2016-03-31 25,289 New Holding 25,289 $ 3,642 $ 3,642
Freshford Capital Management Llc 2016-03-31 237,000 Added More 24,928 $ 3,590 $ 34,139
Sarasin Partners Llp 2016-06-30 797,307 Added More 23,415 $ 3,325 $ 113,249
Schwab Charles Investment Management Inc 2016-03-31 566,267 Added More 20,167 $ 2,905 $ 81,570
Weiss Multi-Strategy Advisers Llc 2016-03-31 19,901 New Holding 19,901 $ 2,866 $ 2,866
Opus Investment Management Inc 2016-06-30 40,800 Added More 20,000 $ 2,840 $ 5,795
Great Lakes Advisors Llc 2016-03-31 36,816 Added More 19,479 $ 2,805 $ 5,303
Blackrock Inc 2016-06-30 745,082 Added More 19,665 $ 2,793 $ 105,831
Aviva Plc 2016-06-30 136,926 Added More 19,071 $ 2,708 $ 19,448
Raymond James Associates 2016-03-31 113,397 Added More 18,302 $ 2,636 $ 16,334
Quantbot Technologies Lp 2016-06-30 17,961 New Holding 17,961 $ 2,551 $ 2,551
Fifth Third Bancorp 2016-03-31 169,831 Added More 17,055 $ 2,456 $ 24,464
Willis Investment Counsel 2016-03-31 26,800 Added More 16,900 $ 2,434 $ 3,860
Bridgewater Associates Lp 2016-06-30 16,500 New Holding 16,500 $ 2,343 $ 2,343
Talara Capital Management Llc 2016-03-31 84,286 Added More 15,550 $ 2,239 $ 12,141
New York State Common Retirement Fund 2016-06-30 611,130 Added More 14,705 $ 2,088 $ 86,804
Timber Hill Llc 2016-06-30 13,833 New Holding 13,833 $ 1,964 $ 1,964
Cibc World Markets Inc 2016-06-30 12,655 New Holding 12,655 $ 1,797 $ 1,797
C M Bidwell Associates Ltd 2016-03-31 11,445 New Holding 11,445 $ 1,648 $ 1,648
Qs Investors Llc 2016-03-31 16,741 Added More 11,202 $ 1,613 $ 2,411
Rhumbline Advisers 2016-03-31 303,192 Added More 11,164 $ 1,608 $ 43,674
Haverford Trust Co 2016-06-30 373,748 Added More 11,074 $ 1,572 $ 53,087
United Services Automobile Association 2016-03-31 289,603 Added More 10,836 $ 1,560 $ 41,717
Pnc Financial Services Group Inc 2016-06-30 501,908 Added More 10,710 $ 1,521 $ 71,291
Twin Tree Management Lp 2016-03-31 10,192 New Holding 10,192 $ 1,468 $ 1,468
Quantitative Investment Management Llc 2016-06-30 10,300 New Holding 10,300 $ 1,463 $ 1,463
Baxter Bros Inc 2016-06-30 18,678 Added More 9,513 $ 1,351 $ 2,653
A R T Advisors Llc 2016-03-31 66,801 Added More 8,900 $ 1,282 $ 9,622
Jacobs Levy Equity Management Inc 2016-03-31 8,710 New Holding 8,710 $ 1,254 $ 1,254
Putnam Fl Investment Management Co 2016-06-30 8,820 New Holding 8,820 $ 1,252 $ 1,252
Northern Oak Wealth Management Inc 2016-03-31 34,694 Added More 8,546 $ 1,231 $ 4,997
Edge Asset Management Inc 2016-06-30 383,741 Added More 8,616 $ 1,223 $ 54,506
Meiji Yasuda Life Insurance Co 2016-03-31 10,240 Added More 7,540 $ 1,086 $ 1,475
Nisa Investment Advisors L L C 2016-06-30 77,914 Added More 7,550 $ 1,072 $ 11,066
Blackrock Investment Management Llc 2016-06-30 430,862 Added More 7,298 $ 1,036 $ 61,199
Euclid Advisors Llc 2016-03-31 7,060 New Holding 7,060 $ 1,016 $ 1,016
Zurich Insurance Group Ltd Fi 2016-03-31 36,098 Added More 7,000 $ 1,008 $ 5,199
Hudson Bay Capital Management Lp 2016-06-30 6,839 New Holding 6,839 $ 971 $ 971
Korea Investment Corp 2016-03-31 44,800 Added More 6,700 $ 965 $ 6,453
Jane Street Group Llc 2016-03-31 11,326 Added More 6,617 $ 953 $ 1,631
Mitsubishi Ufj Trust Banking Corp 2016-03-31 406,333 Added More 6,520 $ 939 $ 58,532
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 41,153 Added More 6,234 $ 898 $ 5,928
Seven Eight Capital Llc 2016-03-31 8,158 Added More 6,100 $ 878 $ 1,175
Parkwood Llc 2016-06-30 22,359 Added More 6,023 $ 855 $ 3,175
Tredje Ap-Fonden 2016-03-31 19,604 Added More 5,873 $ 846 $ 2,823
Legal General Group Plc 2016-03-31 892,143 Added More 5,831 $ 839 $ 128,513
Spectrum Management Group Inc 2016-06-30 5,820 New Holding 5,820 $ 826 $ 826
Blackrock Japan Co Ltd 2016-06-30 330,524 Added More 5,640 $ 801 $ 46,947
Calvert Investment Management Inc 2016-06-30 24,391 Added More 5,626 $ 799 $ 3,464
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 609,596 Added More 5,265 $ 747 $ 86,587
Fiduciary Trust Co 2016-03-31 69,314 Added More 5,136 $ 739 $ 9,984
Tcw Group Inc 2016-03-31 46,255 Added More 5,107 $ 735 $ 6,663
Ahl Partners Llp 2016-03-31 5,016 New Holding 5,016 $ 722 $ 722
Tiaa Cref Trust Co Fsb Mo 2016-06-30 52,705 Added More 4,980 $ 707 $ 7,486
Confluence Investment Management Llc 2016-06-30 69,189 Added More 4,850 $ 688 $ 9,827
National Pension Service 2016-03-31 137,618 Added More 4,772 $ 687 $ 19,823
Aperio Group Llc 2016-03-31 86,743 Added More 4,668 $ 672 $ 12,495
Armstrong Henry H Associates Inc 2016-06-30 11,870 Added More 4,685 $ 665 $ 1,686
Nippon Life Insurance Co 2016-06-30 10,811 Added More 4,287 $ 608 $ 1,535
Bb T Corp 2016-06-30 19,157 Added More 4,237 $ 601 $ 2,721
Capital Impact Advisors Llc 2016-03-31 8,542 Added More 4,175 $ 601 $ 1,230
Andra Ap-Fonden 2016-03-31 30,600 Added More 4,100 $ 590 $ 4,407
Wolverine Asset Management Llc 2016-03-31 4,000 New Holding 4,000 $ 576 $ 576
Catalyst Capital Advisors Llc 2016-06-30 5,560 Added More 4,040 $ 573 $ 789
Bluecrest Capital Management Ltd 2016-03-31 8,210 Added More 3,955 $ 569 $ 1,182
Barbara Oil Co 2016-06-30 4,000 New Holding 4,000 $ 568 $ 568
Dearborn Partners Llc 2016-06-30 106,743 Added More 3,873 $ 550 $ 15,161
Cipher Capital Lp 2016-03-31 3,720 New Holding 3,720 $ 535 $ 535
Fdo Partners Llc 2016-06-30 7,921 Added More 3,725 $ 529 $ 1,125
Ivory Investment Management Llc 2016-03-31 5,170 Added More 3,618 $ 521 $ 744
Lmr Partners Llp 2016-06-30 3,656 New Holding 3,656 $ 519 $ 519
Stephens Inc Ar 2016-06-30 8,840 Added More 3,567 $ 506 $ 1,255
Comerica Bank 2016-03-31 123,003 Added More 3,290 $ 473 $ 17,718
Trust Co Of Vermont 2016-06-30 46,099 Added More 3,222 $ 457 $ 6,547
Becker Capital Management Inc 2016-06-30 3,182 New Holding 3,182 $ 451 $ 451
Blair William Co Il 2016-06-30 51,810 Added More 3,100 $ 440 $ 7,359
Exxonmobil Investment Management Inc Tx 2016-06-30 50,339 Added More 3,084 $ 438 $ 7,150
Howard Hughes Medical Institute 2016-06-30 10,534 Added More 3,026 $ 429 $ 1,496
Taurus Asset Management Llc 2016-03-31 2,930 New Holding 2,930 $ 422 $ 422
Institutional Family Asset Management Llc 2016-06-30 21,459 Added More 2,852 $ 405 $ 3,048
Sensato Investors Llc 2016-03-31 2,800 New Holding 2,800 $ 403 $ 403
Commerce Bank 2016-06-30 17,210 Added More 2,800 $ 397 $ 2,444
Verition Fund Management Llc 2016-03-31 2,735 New Holding 2,735 $ 393 $ 393
Goss Wealth Management Llc 2016-06-30 2,696 New Holding 2,696 $ 382 $ 382
State Of Tennessee Treasury Department 2016-03-31 29,732 Added More 2,614 $ 376 $ 4,282
Panagora Asset Management Inc 2016-03-31 18,714 Added More 2,526 $ 363 $ 2,695
North American Management Corp 2016-06-30 6,164 Added More 2,535 $ 360 $ 875
Boston Private Wealth Llc 2016-06-30 65,884 Added More 2,527 $ 358 $ 9,358
Baird Financial Group Inc 2016-03-31 27,530 Added More 2,410 $ 347 $ 3,965
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,563 Added More 2,365 $ 340 $ 801
Chevy Chase Trust Holdings Inc 2016-06-30 167,829 Added More 2,363 $ 335 $ 23,838
Telemus Capital Llc 2016-06-30 2,227 New Holding 2,227 $ 316 $ 316
Americafirst Capital Management Llc 2016-06-30 2,204 New Holding 2,204 $ 313 $ 313
Kcm Investment Advisors Llc 2016-03-31 44,062 Added More 2,116 $ 304 $ 6,347
Amalgamated Bank 2016-03-31 8,243 Added More 2,035 $ 293 $ 1,187
Stadion Money Management Llc 2016-03-31 11,483 Added More 1,999 $ 287 $ 1,654
Td Asset Management Inc 2016-06-30 157,594 Added More 1,992 $ 282 $ 22,384
Mckinley Carter Wealth Services Inc 2016-06-30 13,059 Added More 1,923 $ 273 $ 1,854
Btim Corp 2016-06-30 159,398 Added More 1,780 $ 252 $ 22,640
National Asset Management Inc 2016-03-31 1,743 New Holding 1,743 $ 251 $ 251
Ironwood Investment Management Llc 2016-03-31 1,714 New Holding 1,714 $ 246 $ 246
Mizuho Trust Banking Co Ltd 2016-06-30 318,915 Added More 1,737 $ 246 $ 45,298
Baring Asset Management Ltd 2016-06-30 1,635 New Holding 1,635 $ 232 $ 232
Investment Counsel Inc 2016-06-30 15,273 Added More 1,615 $ 229 $ 2,169
Buckingham Asset Management Llc 2016-06-30 1,609 New Holding 1,609 $ 228 $ 228
Princeton Alpha Management Lp 2016-06-30 9,389 Added More 1,591 $ 225 $ 1,333
Candriam Luxembourg S C A 2016-06-30 8,101 Added More 1,565 $ 222 $ 1,150
Bailard Inc 2016-06-30 1,563 New Holding 1,563 $ 222 $ 222
Sii Investments Inc Wi 2016-06-30 1,534 New Holding 1,534 $ 217 $ 217
Bluefin Trading Llc 2016-03-31 1,500 New Holding 1,500 $ 216 $ 216
Virtu Financial Llc 2016-03-31 1,476 New Holding 1,476 $ 212 $ 212
Mizuho Asset Management Co Ltd 2016-06-30 2,805 Added More 1,420 $ 201 $ 398
Element Capital Management Llc 2016-03-31 6,165 Added More 1,323 $ 190 $ 888
Seven Bridges Advisors Llc 2016-06-30 4,459 Added More 1,338 $ 190 $ 633
Ls Investment Advisors Llc 2016-06-30 26,603 Added More 1,331 $ 189 $ 3,778
Berkshire Asset Management Llc Pa 2016-06-30 3,686 Added More 1,331 $ 189 $ 523
Baldwin Brothers Inc Ma 2016-03-31 1,295 New Holding 1,295 $ 186 $ 186
California Public Employees Retirement System 2016-06-30 518,160 Added More 1,300 $ 184 $ 73,599
Hyman Charles D 2016-06-30 66,243 Added More 1,275 $ 181 $ 9,409
10-15 Associates Inc 2016-06-30 13,637 Added More 1,259 $ 178 $ 1,936
Richard C Young Co Ltd 2016-03-31 3,054 Added More 1,205 $ 173 $ 439
Edmond De Rothschild Europe 2016-06-30 1,212 New Holding 1,212 $ 172 $ 172
New Mexico Educational Retirement Board 2016-06-30 22,650 Added More 1,200 $ 170 $ 3,217
Moors Cabot Inc 2016-06-30 3,359 Added More 1,174 $ 166 $ 477
Edmond De Rothschild Holding S A 2016-06-30 1,212 Added More 1,161 $ 164 $ 172
Bradley Foster Sargent Inc Ct 2016-06-30 32,827 Added More 1,141 $ 162 $ 4,662
Everence Capital Management Inc 2016-06-30 9,156 Added More 1,120 $ 159 $ 1,300
Dnb Asset Management As 2016-06-30 20,052 Added More 1,100 $ 156 $ 2,848
M R Capital Management Inc 2016-06-30 1,050 New Holding 1,050 $ 149 $ 149
Duncker Streett Co Inc 2016-06-30 3,050 Added More 1,050 $ 149 $ 433
Mutual Of America Capital Management Llc 2016-06-30 22,714 Added More 1,006 $ 142 $ 3,226
Liberty Mutual Group Asset Management Inc 2016-03-31 12,290 Added More 928 $ 133 $ 1,770
Jag Capital Management Llc 2016-06-30 8,544 Added More 882 $ 125 $ 1,213
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 30,503 Added More 865 $ 122 $ 4,332
Us Bancorp De 2016-06-30 98,831 Added More 828 $ 117 $ 14,037
State Treasurer State Of Michigan 2016-06-30 67,602 Added More 800 $ 113 $ 9,602
Ghp Investment Advisors Inc 2016-06-30 10,835 Added More 777 $ 110 $ 1,539
Piedmont Investment Advisors Llc 2016-03-31 48,630 Added More 740 $ 106 $ 7,005
Pegasus Partners Ltd 2016-06-30 5,610 Added More 740 $ 105 $ 796
Dekabank Deutsche Girozentrale 2016-06-30 7,702 Added More 720 $ 102 $ 1,093
Oregon Public Employees Retirement Fund 2016-06-30 32,102 Added More 700 $ 99 $ 4,559
Davis R M Inc 2016-06-30 4,357 Added More 700 $ 99 $ 618
Blb B Advisors Llc 2016-06-30 4,435 Added More 700 $ 99 $ 629
United Bank Va 2016-06-30 17,700 Added More 692 $ 98 $ 2,514
Wealthfront Inc 2016-03-31 2,550 Added More 680 $ 97 $ 367
United Capital Financial Advisers Llc 2016-03-31 5,792 Added More 672 $ 96 $ 834
Reilly Herbert Faulkner Iii 2016-06-30 31,172 Added More 645 $ 91 $ 4,427
Sterling Capital Management Llc 2016-03-31 49,193 Added More 625 $ 90 $ 7,086
Ifp Advisors Inc 2016-03-31 1,552 Added More 617 $ 88 $ 223
Cambridge Trust Co 2016-06-30 8,332 Added More 620 $ 88 $ 1,183
Gateway Investment Advisers Llc 2016-06-30 17,148 Added More 615 $ 87 $ 2,435
Mitchell Mcleod Pugh Williams Inc 2016-06-30 2,309 Added More 615 $ 87 $ 327
Arizona State Retirement System 2016-03-31 74,384 Added More 600 $ 86 $ 10,715
Lodestar Investment Counsel Llc Il 2016-06-30 8,131 Added More 606 $ 86 $ 1,154
Advisors Asset Management Inc 2016-06-30 5,659 Added More 606 $ 86 $ 803
Riverpoint Capital Management Llc 2016-03-31 2,799 Added More 595 $ 85 $ 403
Rosenbaum Jay D 2016-06-30 1,980 Added More 550 $ 78 $ 281
Capstone Asset Management Co 2016-06-30 21,345 Added More 547 $ 77 $ 3,031
Mason Street Advisors Llc 2016-03-31 25,852 Added More 523 $ 75 $ 3,723
Johnson Investment Counsel Inc 2016-03-31 26,538 Added More 518 $ 74 $ 3,822
New England Research Management Inc 2016-06-30 4,625 Added More 525 $ 74 $ 656
Guyasuta Investment Advisors Inc 2016-03-31 3,061 Added More 473 $ 68 $ 440
Carderock Capital Management Inc 2016-03-31 9,868 Added More 463 $ 66 $ 1,421
Meeder Asset Management Inc 2016-06-30 4,145 Added More 424 $ 60 $ 588
Amp Capital Investors Ltd 2016-03-31 54,322 Added More 400 $ 57 $ 7,825
Tlp Group Llc 2016-06-30 405 New Holding 405 $ 57 $ 57
Cullinan Associates Inc 2016-06-30 7,400 Added More 400 $ 56 $ 1,051
Metlife Securities Inc 2016-06-30 4,877 Added More 397 $ 56 $ 692
Trust Co Of Toledo Na Oh 2016-06-30 11,252 Added More 374 $ 53 $ 1,598
Cibc Asset Management Inc 2016-06-30 19,153 Added More 371 $ 52 $ 2,720
British Columbia Investment Management Corp 2016-06-30 130,752 Added More 345 $ 49 $ 18,572
Associated Banc-Corp 2016-03-31 103,827 Added More 338 $ 48 $ 14,956
Agf Investments Inc 2016-06-30 18,994 Added More 333 $ 47 $ 2,697
Perkins Coie Trust Co 2016-06-30 9,301 Added More 332 $ 47 $ 1,321
Chesley Taft Associates Llc 2016-06-30 20,965 Added More 320 $ 45 $ 2,977
Cribstone Capital Management Llc 2016-06-30 305 New Holding 305 $ 43 $ 43
Farmers Merchants Investments Inc 2016-06-30 52,043 Added More 302 $ 42 $ 7,392
Wedbush Securities Inc 2016-06-30 3,851 Added More 297 $ 42 $ 546
Bancorpsouth Inc 2016-06-30 13,548 Added More 288 $ 40 $ 1,924
Chicago Equity Partners Llc 2016-06-30 3,965 Added More 280 $ 39 $ 563
Somerset Trust Co 2016-06-30 8,769 Added More 279 $ 39 $ 1,245
Feltz Wealth Plan Inc 2016-06-30 528 Added More 268 $ 38 $ 74
Thrivent Financial For Lutherans 2016-03-31 5,690 Added More 250 $ 36 $ 819
River Wealth Advisors Llc 2016-06-30 19,809 Added More 253 $ 35 $ 2,813
Dillon Associates Inc 2016-03-31 47,920 Added More 248 $ 35 $ 6,902
Bank Of Nova Scotia 2016-06-30 3,875 Added More 250 $ 35 $ 550
Penobscot Investment Management Company Inc 2016-06-30 24,286 Added More 247 $ 35 $ 3,449
Norinchukin Bank The 2016-06-30 10,200 Added More 240 $ 34 $ 1,448
Ameritas Investment Partners Inc 2016-06-30 3,845 Added More 226 $ 32 $ 546
Pacer Advisors Inc 2016-03-31 3,742 Added More 216 $ 31 $ 539
Profund Advisors Llc 2016-03-31 10,086 Added More 214 $ 30 $ 1,452
Livingston Group Asset Management Co Operating As Southport 2016-06-30 215 New Holding 215 $ 30 $ 30
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 15,639 Added More 213 $ 30 $ 2,221
Stock Yards Bank Trust Co 2016-06-30 4,568 Added More 200 $ 28 $ 648
Mv Capital Management Inc 2016-03-31 1,355 Added More 194 $ 27 $ 195
Raymond James Trust N A 2016-06-30 6,880 Added More 182 $ 25 $ 977
Janney Montgomery Scott Llc 2016-06-30 11,296 Added More 155 $ 22 $ 1,604
Advantus Capital Management Inc 2016-06-30 19,067 Added More 153 $ 21 $ 2,708
Eqis Capital Management Inc 2016-06-30 1,682 Added More 150 $ 21 $ 238
Northwestern Mutual Wealth Management Co 2016-03-31 2,953 Added More 147 $ 21 $ 425
Penserra Capital Management Llc 2016-06-30 432 Added More 144 $ 20 $ 61
D Scott Neal Inc 2016-06-30 140 New Holding 140 $ 19 $ 19
Cetera Investment Advisers 2016-06-30 2,114 Added More 133 $ 18 $ 300
Crawford Investment Counsel Inc 2016-03-31 3,820 Added More 120 $ 17 $ 550
Benjamin F Edwards Company Inc 2016-06-30 5,385 Added More 118 $ 16 $ 764
Saturna Capital Corp 2016-06-30 225,380 Added More 110 $ 15 $ 32,012
Renaissance Investment Group Llc 2016-06-30 40,068 Added More 105 $ 14 $ 5,691
First Personal Financial Services 2016-06-30 105 New Holding 105 $ 14 $ 14
Shelton Capital Management 2016-06-30 3,149 Added More 102 $ 14 $ 447
Carnick Kubik Llc 2016-03-31 4,779 Added More 100 $ 14 $ 688
Cottage Street Advisors Llc 2016-06-30 6,426 Added More 101 $ 14 $ 912
Ariel Capital Advisors Llc 2016-06-30 100 New Holding 100 $ 14 $ 14
Rothschild Investment Corp Il 2016-06-30 2,100 Added More 100 $ 14 $ 298
Central Trust Co 2016-06-30 4,617 Added More 100 $ 14 $ 655
Girard Partners Ltd 2016-03-31 5,176 Added More 92 $ 13 $ 745
Invictus Rg 2016-03-31 166 Added More 91 $ 13 $ 23
Bragg Financial Advisors Inc 2016-03-31 30,471 Added More 90 $ 12 $ 4,389
Creative Planning 2016-06-30 7,649 Added More 81 $ 11 $ 1,086
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,195 Added More 67 $ 9 $ 316
Parkside Financial Bank Trust 2016-06-30 793 Added More 65 $ 9 $ 112
Mn Services Vermogensbeheer B V 2016-06-30 5,176 Added More 62 $ 8 $ 735
Albert D Mason Inc 2016-06-30 15,199 Added More 60 $ 8 $ 2,158
Tortoise Investment Management Llc 2016-06-30 56 New Holding 56 $ 7 $ 7
Massmutual Trust Co Fsb Adv 2016-06-30 791 Added More 55 $ 7 $ 112
Private Trust Co Na 2016-06-30 6,126 Added More 54 $ 7 $ 870
Northeast Investment Management 2016-06-30 15,700 Added More 51 $ 7 $ 2,230
Washington Trust Co 2016-03-31 2,798 Added More 50 $ 7 $ 403
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,410 Added More 45 $ 6 $ 1,067
Ashfield Capital Partners Llc 2016-06-30 10,895 Added More 45 $ 6 $ 1,547
Eads Heald Investment Counsel 2016-06-30 4,064 Added More 45 $ 6 $ 577
New York State Teachers Retirement System 2016-06-30 337,844 Added More 36 $ 5 $ 47,987
Reilly Financial Advisors Llc 2016-06-30 234 Added More 34 $ 4 $ 33
Lvw Advisors Llc 2016-03-31 1,756 Added More 30 $ 4 $ 252
Proficio Capital Partners Llc 2016-06-30 77 Added More 28 $ 3 $ 10
Vicus Capital 2016-06-30 2,327 Added More 26 $ 3 $ 330
Citizens Financial Group Inc Ri 2016-03-31 6,274 Added More 22 $ 3 $ 903
Herndon Capital Management Llc 2016-06-30 18 New Holding 18 $ 2 $ 2
Qci Asset Management Inc Ny 2016-06-30 17 New Holding 17 $ 2 $ 2
Wetherby Asset Management Inc 2016-06-30 3,613 Added More 16 $ 2 $ 513
Bollard Group Llc 2016-06-30 2,067 Added More 12 $ 1 $ 293
Davis Selected Advisers 2016-03-31 1,804 Added More 11 $ 1 $ 259
Calamos Advisors Llc 2016-06-30 28,454 Added More 11 $ 1 $ 4,041
Bartlett Co Llc 2016-06-30 455 Added More 10 $ 1 $ 64
Argentus Capital Management Llc 2016-03-31 401 Added More 9 $ 1 $ 57
Ropes Wealth Advisors Llc 2016-06-30 19,169 Added More 9 $ 1 $ 2,722
Hudock Capital Group Llc 2016-06-30 2,010 Added More 9 $ 1 $ 285
Rehmann Capital Advisory Group 2016-06-30 2,757 Added More 9 $ 1 $ 391
Rowland Co Investment Counsel Adv 2016-03-31 1,588 Added More 3 $ 0 $ 228
Finemark National Bank Trust 2016-06-30 4,396 Added More 3 $ 0 $ 624
Lgl Partners Llc 2016-06-30 2,642 Added More 2 $ 0 $ 375
Carroll Financial Associates Inc 2016-06-30 51 Added More 2 $ 0 $ 7
Winch Advisory Services Llc 2016-06-30 106 Added More 1 $ 0 $ 15
Concannon Wealth Management Llc 2016-06-30 2,197 Added More 1 $ 0 $ 312
Armbruster Capital Management Inc 2016-06-30 800 No Change 0 $ 0 $ 113
British Airways Pensions Investment Management Ltd 2016-06-30 194,150 No Change 0 $ 0 $ 27,577
Marble Arch Investments Lp 2016-03-31 571,000 No Change 0 $ 0 $ 82,252
Plante Moran Financial Advisors Llc 2016-06-30 878 No Change 0 $ 0 $ 124
Cornerstone Advisors Inc 2016-06-30 239 No Change 0 $ 0 $ 33
Kistler-Tiffany Companies Llc 2016-06-30 250 No Change 0 $ 0 $ 35
Zevin Asset Management Llc 2016-06-30 5,275 No Change 0 $ 0 $ 749
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 18,242 No Change 0 $ 0 $ 2,591
Cleararc Capital Inc 2016-03-31 4,729 No Change 0 $ 0 $ 681
Spinnaker Trust 2016-06-30 3,250 No Change 0 $ 0 $ 461
Krilogy Financial Llc 2016-03-31 100 No Change 0 $ 0 $ 14
Integrated Investment Consultants Llc 2016-06-30 1,500 No Change 0 $ 0 $ 213
Moody National Bank Trust Division 2016-06-30 2,615 No Change 0 $ 0 $ 371
Simmons Bank 2016-06-30 8,051 No Change 0 $ 0 $ 1,143
S Co Inc 2016-06-30 95,614 No Change 0 $ 0 $ 13,581
Compton Capital Management Inc Ri 2016-06-30 1,692 No Change 0 $ 0 $ 240
Beach Investment Counsel Inc Pa 2016-03-31 1,661 No Change 0 $ 0 $ 239
Appleton Partners Inc Ma 2016-06-30 6,091 No Change 0 $ 0 $ 865
Boston Family Office Llc 2016-06-30 18,116 No Change 0 $ 0 $ 2,573
Courier Capital Corp 2016-06-30 1,925 No Change 0 $ 0 $ 273
First Quadrant L P Ca 2016-06-30 114,500 No Change 0 $ 0 $ 16,263
Dixon Hubard Feinour Brown Inc Va 2016-03-31 2,552 No Change 0 $ 0 $ 367
Everett Harris Co Ca 2016-06-30 2,940 No Change 0 $ 0 $ 417
Doheny Asset Management Ca 2016-06-30 2,567 No Change 0 $ 0 $ 364
Sandy Spring Bank 2016-06-30 2,365 No Change 0 $ 0 $ 335
Advisory Services Network Llc 2016-06-30 1,104 No Change 0 $ 0 $ 156
Employees Retirement System Of Texas 2016-03-31 161,500 No Change 0 $ 0 $ 23,264
Rodgers Brothers Inc 2016-03-31 4,764 No Change 0 $ 0 $ 686
Hanson Doremus Investment Management 2016-06-30 781 No Change 0 $ 0 $ 110
Amica Mutual Insurance Co 2016-06-30 10,588 No Change 0 $ 0 $ 1,503
Ferguson Wellman Capital Management Inc 2016-06-30 2,720 No Change 0 $ 0 $ 386
Bahl Gaynor Inc 2016-06-30 49,109 No Change 0 $ 0 $ 6,975
Campbell Newman Asset Management Inc 2016-06-30 2,175 No Change 0 $ 0 $ 308
Btr Capital Management Inc 2016-06-30 1,850 No Change 0 $ 0 $ 262
Kornitzer Capital Management Inc Ks 2016-06-30 53,070 No Change 0 $ 0 $ 7,538
Bedell Frazier Investment Counseling Llc 2016-06-30 1,800 No Change 0 $ 0 $ 255
Osborne Partners Capital Management Llc 2016-06-30 4,100 No Change 0 $ 0 $ 582
Smithfield Trust Co 2016-06-30 500 No Change 0 $ 0 $ 71
Heritage Wealth Advisors 2016-06-30 2,450 No Change 0 $ 0 $ 347
Enterprise Financial Services Corp 2016-06-30 1,047 No Change 0 $ 0 $ 148
United Bank Inc 2016-06-30 5,068 No Change 0 $ 0 $ 719
Alleghany Corp De 2016-06-30 385,000 No Change 0 $ 0 $ 54,685
Chilton Capital Management Llc 2016-03-31 3,677 No Change 0 $ 0 $ 529
Dividend Asset Capital Llc 2016-06-30 2,376 No Change 0 $ 0 $ 337
State Farm Mutual Automobile Insurance Co 2016-03-31 15,393,100 No Change 0 $ 0 $ 2,217,376
Hendley Co Inc 2016-03-31 8,130 No Change 0 $ 0 $ 1,171
Coho Partners Ltd 2016-06-30 3,373 No Change 0 $ 0 $ 479
Bp Plc 2016-06-30 28,000 No Change 0 $ 0 $ 3,977
Philadelphia Trust Co 2016-03-31 7,245 No Change 0 $ 0 $ 1,043
Synovus Financial Corp 2016-06-30 1,575 No Change 0 $ 0 $ 223
Woodmont Investment Counsel Llc 2016-03-31 750 No Change 0 $ 0 $ 108
Cannell Peter B Co Inc 2016-03-31 5,000 No Change 0 $ 0 $ 720
Crestpoint Capital Management Llc 2016-06-30 4,600 No Change 0 $ 0 $ 653
Moreno Evelyn V 2016-06-30 31,693 No Change 0 $ 0 $ 4,501
First Financial Bank N A - Trust Division 2016-06-30 2,258 No Change 0 $ 0 $ 320
Motco 2016-06-30 95 No Change 0 $ 0 $ 13
Gulf International Bank Uk Ltd 2016-06-30 61,415 No Change 0 $ 0 $ 8,723
Tradition Capital Management Llc 2016-06-30 3,075 No Change 0 $ 0 $ 436
Central Bank Trust Co 2016-06-30 40 No Change 0 $ 0 $ 5
Mark Sheptoff Financial Planning Llc 2016-06-30 85 No Change 0 $ 0 $ 12
Daniel Devine Co 2016-06-30 11,763 No Change 0 $ 0 $ 1,670
Weaver C Barksdale Associates Inc 2016-06-30 60 No Change 0 $ 0 $ 8
Ledyard National Bank 2016-06-30 1,432 No Change 0 $ 0 $ 203
Next Financial Group Inc 2016-06-30 308 No Change 0 $ 0 $ 43
Henderson Group Plc 2016-06-30 25,393 No Change 0 $ 0 $ 3,606
Sky Investment Group Llc 2016-03-31 1,754 No Change 0 $ 0 $ 252
Whittier Trust Co Of Nevada Inc 2016-06-30 8,005 No Change 0 $ 0 $ 1,137
Brown Advisory Inc 2016-06-30 48,962 No Change 0 $ 0 $ 6,954
Azimuth Capital Management Llc 2016-03-31 15,725 No Change 0 $ 0 $ 2,265
Benin Management Corp 2016-06-30 3,429 No Change 0 $ 0 $ 487
Alpine Woods Capital Investors Llc 2016-06-30 5,300 No Change 0 $ 0 $ 752
Levin Capital Strategies L P 2016-03-31 8,003 No Change 0 $ 0 $ 1,152
Ct Financial Advisors Llc 2016-06-30 4,900 No Change 0 $ 0 $ 695
Clearfield Capital Management Lp 2016-03-31 250,100 No Change 0 $ 0 $ 36,026
Cornerstone Advisors Inc 2016-06-30 7,000 No Change 0 $ 0 $ 994
Community Bank N A 2016-06-30 2,175 No Change 0 $ 0 $ 308
Moller Financial Services 2016-06-30 2,000 No Change 0 $ 0 $ 284
Long Road Investment Counsel Llc 2016-06-30 12,660 No Change 0 $ 0 $ 1,798
Eagleclaw Capital Managment Llc 2016-06-30 19,325 No Change 0 $ 0 $ 2,744
Taylor Wealth Management Partners 2016-06-30 600 No Change 0 $ 0 $ 85
Transamerica Financial Advisors Inc 2016-03-31 33 No Change 0 $ 0 $ 4
Drexel Morgan Co 2016-03-31 3,020 No Change 0 $ 0 $ 435
Amica Retiree Medical Trust 2016-06-30 915 No Change 0 $ 0 $ 129
Tarbox Group Inc 2016-06-30 97 No Change 0 $ 0 $ 13
High Point Bank Trust Co 2016-06-30 7,143 No Change 0 $ 0 $ 1,014
Cg Asset Management Llc 2016-06-30 1,450 No Change 0 $ 0 $ 205
American National Registered Investment Advisor Inc 2016-03-31 2,675 No Change 0 $ 0 $ 385
Highlander Capital Management Llc 2016-06-30 242 No Change 0 $ 0 $ 34
Oakworth Capital Inc 2016-06-30 1,020 No Change 0 $ 0 $ 144
Osborn Rohs Williams Donohoe Ltd 2016-06-30 2,150 No Change 0 $ 0 $ 305
Perigon Wealth Management Llc 2016-03-31 2,100 No Change 0 $ 0 $ 302
Whitnell Co 2016-06-30 1,000 No Change 0 $ 0 $ 142
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,250 No Change 0 $ 0 $ 180
Destrier Capital Management Llc 2016-03-31 70,000 No Change 0 $ 0 $ 10,083
Fort Pitt Capital Group Llc 2016-06-30 1,665 No Change 0 $ 0 $ 236
Barrett Asset Management Llc 2016-06-30 166 No Change 0 $ 0 $ 23
Oliver Luxxe Assets Llc 2016-03-31 5,207 No Change 0 $ 0 $ 750
Nj State Employees Deferred Compensation Plan 2016-06-30 5,000 No Change 0 $ 0 $ 710
Patten Group Inc 2016-03-31 750 No Change 0 $ 0 $ 108
Endurance Wealth Management Inc 2016-06-30 50 No Change 0 $ 0 $ 7
Integrated Wealth Management 2016-06-30 210 No Change 0 $ 0 $ 29
Monetary Management Group Inc 2016-03-31 400 No Change 0 $ 0 $ 57
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,900 No Change 0 $ 0 $ 705
Sheaff Brock Investment Advisors Llc 2016-06-30 1,431 No Change 0 $ 0 $ 203
Eulav Asset Management 2016-03-31 15,000 No Change 0 $ 0 $ 2,160
First City Capital Management Inc 2016-03-31 1,300 No Change 0 $ 0 $ 187
Barnett Company Inc 2016-06-30 100 No Change 0 $ 0 $ 14
Financial Architects Inc 2016-06-30 990 No Change 0 $ 0 $ 140
Handelsbanken Fonder Ab 2016-06-30 1,523 No Change 0 $ 0 $ 216
Alphamark Advisors Llc 2016-06-30 28 No Change 0 $ 0 $ 3
Harvey Investment Co Llc 2016-06-30 15,911 No Change 0 $ 0 $ 2,259
Delta Lloyd Nv 2016-06-30 14,124 No Change 0 $ 0 $ 2,006
Fuller Thaler Asset Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 156
First Interstate Bank 2016-06-30 2,615 No Change 0 $ 0 $ 371
Independent Investors Inc 2016-06-30 4,250 No Change 0 $ 0 $ 603
Foster Dykema Cabot Co Inc Ma 2016-03-31 2,400 No Change 0 $ 0 $ 345
Gabelli Funds Llc 2016-06-30 51,000 No Change 0 $ 0 $ 7,244
Tompkins Financial Corp 2016-06-30 333 No Change 0 $ 0 $ 47
Rockefeller Financial Services Inc 2016-06-30 3,000 No Change 0 $ 0 $ 426
Washington Trust Bank 2016-06-30 150 No Change 0 $ 0 $ 21
Private Asset Management Inc 2016-06-30 3,100 No Change 0 $ 0 $ 440
Neville Rodie Shaw Inc 2016-06-30 2,233 No Change 0 $ 0 $ 317
Fort Washington Investment Advisors Inc Oh 2016-03-31 26,167 No Change 0 $ 0 $ 3,769
Sentry Investment Management Llc 2016-06-30 14,296 No Change 0 $ 0 $ 2,030
Amica Pension Fund Board Of Trustees 2016-06-30 5,959 No Change 0 $ 0 $ 846
Regents Of The University Of California 2016-03-31 10,200 No Change 0 $ 0 $ 1,469
Old National Bancorp In 2016-06-30 10,799 No Change 0 $ 0 $ 1,533
City Holding Co 2016-06-30 22 No Change 0 $ 0 $ 3
Arrow Financial Corp 2016-06-30 385 No Change 0 $ 0 $ 54
Klingenstein Fields Co Llc 2016-06-30 1,952 No Change 0 $ 0 $ 277
Old Second National Bank Of Aurora 2016-06-30 307 No Change 0 $ 0 $ 43
Westwood Management Corp Il 2016-06-30 2,000 No Change 0 $ 0 $ 284
Trustco Bank Corp N Y 2016-06-30 2,800 No Change 0 $ 0 $ 397
Kelly Lawrence W Associates Inc Ca 2016-03-31 4,400 No Change 0 $ 0 $ 633
Dai Ichi Life Insurance Co Ltd 2016-03-31 19,903 No Change 0 $ 0 $ 2,867
Richard Bernstein Advisors Llc 2016-06-30 17,878 No Change 0 $ 0 $ 2,539
American Research Management Co 2016-06-30 50 No Change 0 $ 0 $ 7
Indiana Trust Investment Management Co 2016-06-30 3,518 No Change 0 $ 0 $ 499
Polaris Greystone Financial Group Llc 2016-06-30 1,726 No Change 0 $ 0 $ 245
Assetmark Inc 2016-06-30 56 No Change 0 $ 0 $ 7
Td Securities Usa Llc 2016-03-31 44 No Change 0 $ 0 $ 6
First Eagle Investment Management Llc 2016-06-30 526,605 No Change 0 $ 0 $ 74,798
Stonebridge Capital Advisors Llc 2016-03-31 2,000 No Change 0 $ 0 $ 288
Argyle Capital Management Inc 2016-06-30 5,809 No Change 0 $ 0 $ 825
Kidder Stephen W 2016-06-30 2,600 No Change 0 $ 0 $ 369
Seabridge Investment Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 42
Howland Capital Management Llc 2016-06-30 6,244 Sold Some -1 $ -0 $ 886
Bank Of Hawaii 2016-06-30 3,185 Sold Some -5 $ -0 $ 452
Middleton Co Inc Ma 2016-06-30 6,515 Sold Some -5 $ -0 $ 925
Savant Capital Llc 2016-06-30 1,640 Sold Some -10 $ -1 $ 232
Ftb Advisors Inc 2016-06-30 1,228 Sold Some -12 $ -1 $ 174
Prentiss Smith Co Inc 2016-06-30 850 Sold Some -15 $ -2 $ 120
Bank Of The West 2016-06-30 2,952 Sold Some -20 $ -2 $ 419
Hemenway Trust Co Llc 2016-06-30 3,580 Sold Some -20 $ -2 $ 508
Gupta Wealth Management Llc 2016-03-31 2,491 Sold Some -21 $ -3 $ 358
Evercore Wealth Management Llc 2016-06-30 2,741 Sold Some -23 $ -3 $ 389
Gamco Investors Inc Et Al 2016-06-30 2,350 Sold Some -25 $ -3 $ 333
Page Arthur B 2016-06-30 3,100 Sold Some -25 $ -3 $ 440
Windward Capital Management Co Ca 2016-06-30 2,327 Sold Some -26 $ -3 $ 330
Williams Jones Associates Llc 2016-03-31 5,880 Sold Some -26 $ -3 $ 847
Ballentine Partners Llc 2016-06-30 2,640 Sold Some -39 $ -5 $ 374
Newsquare Capital Llc 2016-06-30 21 Sold Some -41 $ -5 $ 2
Peapack Gladstone Financial Corp 2016-03-31 52,588 Sold Some -41 $ -5 $ 7,575
Park Avenue Institutional Advisers Llc 2016-03-31 1,222 Sold Some -41 $ -5 $ 176
Private Advisor Group Llc 2016-06-30 4,872 Sold Some -42 $ -5 $ 692
Pennsylvania Trust Co 2016-06-30 10,787 Sold Some -42 $ -5 $ 1,532
Physicians Financial Services Inc 2016-06-30 0 Sold All -46 $ -6 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -51 $ -7 $ 0
Risk Paradigm Group Llc 2016-03-31 250 Sold Some -51 $ -7 $ 36
Watch Point Trust Co 2016-06-30 7,092 Sold Some -53 $ -7 $ 1,007
Brown Advisory Securities Llc 2016-06-30 3,649 Sold Some -55 $ -7 $ 518
Dubuque Bank Trust Co 2016-03-31 1,220 Sold Some -56 $ -8 $ 175
Johnson Financial Group Inc 2016-03-31 800 Sold Some -60 $ -8 $ 115
Alpha Windward Llc 2016-06-30 1,581 Sold Some -65 $ -9 $ 224
Woodstock Corp 2016-06-30 39,899 Sold Some -65 $ -9 $ 5,667
Checchi Capital Advisers Llc 2016-06-30 2,539 Sold Some -65 $ -9 $ 360
Bank Of The Ozarks 2016-03-31 1,973 Sold Some -65 $ -9 $ 284
Bremer Trust National Association 2016-06-30 2,317 Sold Some -67 $ -9 $ 329
First Niagara Bank 2016-06-30 7,468 Sold Some -75 $ -10 $ 1,060
Armstrong Shaw Associates Inc Ct 2016-06-30 86,522 Sold Some -77 $ -10 $ 12,289
1st Source Bank 2016-06-30 22,730 Sold Some -79 $ -11 $ 3,228
Oarsman Capital Inc 2016-03-31 1,710 Sold Some -80 $ -11 $ 246
Sigma Planning Corp 2016-06-30 2,546 Sold Some -84 $ -11 $ 361
Salient Capital Advisors Llc 2016-06-30 3,425 Sold Some -89 $ -12 $ 486
Abner Herrman Brock Llc 2016-06-30 11,765 Sold Some -90 $ -12 $ 1,671
First Midwest Bank Trust Division 2016-06-30 6,323 Sold Some -90 $ -12 $ 898
Wfg Advisors Lp 2016-03-31 966 Sold Some -90 $ -12 $ 139
American National Insurance Co Tx 2016-03-31 26,255 Sold Some -95 $ -13 $ 3,782
Focused Wealth Management Inc 2016-06-30 106 Sold Some -100 $ -14 $ 15
Conning Inc 2016-06-30 8,771 Sold Some -100 $ -14 $ 1,245
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -14 $ 0
Pictet Asset Management Ltd 2016-03-31 112,123 Sold Some -100 $ -14 $ 16,151
Donald L Hagan Llc 2016-06-30 0 Sold All -105 $ -14 $ 0
Hall Laurie J Trustee 2016-06-30 9,800 Sold Some -105 $ -14 $ 1,391
Springbok Capital Management Llc 2016-03-31 0 Sold All -110 $ -15 $ 0
Patten Patten Inc Tn 2016-06-30 3,394 Sold Some -115 $ -16 $ 482
First Financial Corp In 2016-06-30 100 Sold Some -126 $ -17 $ 14
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,291 Sold Some -126 $ -18 $ 1,050
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -130 $ -18 $ 0
Kanaly Trust Co 2016-06-30 1,479 Sold Some -134 $ -19 $ 210
Cypress Asset Management Inc Tx 2016-06-30 1,830 Sold Some -140 $ -19 $ 259
Hudson Canyon Investment Counselors Llc 2016-06-30 11,011 Sold Some -141 $ -20 $ 1,564
Thompson Davis Co Inc 2016-06-30 0 Sold All -147 $ -20 $ 0
Firstmerit Bank N A Trustee 2016-06-30 3,104 Sold Some -150 $ -21 $ 440
Peoples Financial Services Corp 2016-06-30 9,400 Sold Some -150 $ -21 $ 1,335
Grandfield Dodd Llc 2016-06-30 74,736 Sold Some -157 $ -22 $ 10,615
Wendell David Associates Inc 2016-06-30 19,007 Sold Some -162 $ -23 $ 2,699
Sterneck Capital Management Llc 2016-03-31 1,700 Sold Some -160 $ -23 $ 244
National Planning Corp 2016-06-30 3,591 Sold Some -167 $ -23 $ 510
Capital Guardian Trust Co 2016-03-31 7,625 Sold Some -170 $ -24 $ 1,098
World Asset Management Inc 2016-06-30 23,998 Sold Some -181 $ -25 $ 3,408
Seaward Management Limited Partnership 2016-06-30 18,729 Sold Some -183 $ -25 $ 2,660
Mai Capital Management 2016-06-30 2,908 Sold Some -186 $ -26 $ 413
Bbva Compass Bancshares Inc 2016-06-30 1,801 Sold Some -196 $ -27 $ 255
Cullen Frost Bankers Inc 2016-06-30 16,334 Sold Some -199 $ -28 $ 2,320
Wealth Architects Llc 2016-06-30 1,866 Sold Some -199 $ -28 $ 265
Atlas Brown Inc 2016-06-30 2,020 Sold Some -200 $ -28 $ 286
West Oak Capital Llc 2016-06-30 13,964 Sold Some -200 $ -28 $ 1,983
Fukoku Mutual Life Insurance Co 2016-06-30 1,700 Sold Some -200 $ -28 $ 241
Bryn Mawr Trust Co 2016-06-30 14,554 Sold Some -200 $ -28 $ 2,067
Brown Brothers Harriman Co 2016-03-31 63,143 Sold Some -200 $ -28 $ 9,095
Burnham Asset Management Corp Ny 2016-03-31 6,117 Sold Some -200 $ -28 $ 881
Fruth Investment Management 2016-06-30 28,146 Sold Some -225 $ -31 $ 3,997
Bruderman Asset Management Llc 2016-06-30 2,180 Sold Some -234 $ -33 $ 309
Segall Bryant Hamill Llc 2016-06-30 17,181 Sold Some -234 $ -33 $ 2,440
Fulton Bank N A 2016-06-30 1,437 Sold Some -240 $ -34 $ 204
Univest Corp Of Pennsylvania 2016-06-30 17,194 Sold Some -247 $ -35 $ 2,442
Murphy Capital Management Inc 2016-06-30 13,325 Sold Some -250 $ -35 $ 1,892
Mcqueen Ball Associates Inc 2016-06-30 11,856 Sold Some -250 $ -35 $ 1,684
Cohen Lawrence B 2016-06-30 10,595 Sold Some -265 $ -37 $ 1,504
Smith Asset Management Group Lp 2016-06-30 0 Sold All -286 $ -40 $ 0
Brick Kyle Associates 2016-06-30 16,682 Sold Some -298 $ -42 $ 2,369
Essex Financial Services Inc 2016-06-30 3,519 Sold Some -300 $ -42 $ 499
Westport Resources Management Inc 2016-06-30 3,614 Sold Some -300 $ -42 $ 513
Monroe Bank Trust Mi 2016-06-30 0 Sold All -300 $ -42 $ 0
Optimum Investment Advisors 2016-03-31 2,205 Sold Some -300 $ -43 $ 317
Winfield Associates Inc 2016-03-31 4,561 Sold Some -301 $ -43 $ 657
Emerson Investment Management Llc 2016-03-31 3,855 Sold Some -301 $ -43 $ 555
Geneva Advisors Llc 2016-06-30 3,128 Sold Some -325 $ -46 $ 444
Cls Investments Llc 2016-06-30 0 Sold All -329 $ -46 $ 0
Welch Forbes Llc 2016-06-30 53,290 Sold Some -338 $ -48 $ 7,569
Hartford Investment Management Co 2016-06-30 47,207 Sold Some -356 $ -50 $ 6,705
Quadrant Capital Group Llc 2016-06-30 2,295 Sold Some -361 $ -51 $ 325
Wesbanco Bank Inc 2016-06-30 11,212 Sold Some -364 $ -51 $ 1,592
Chemical Bank 2016-03-31 4,904 Sold Some -360 $ -51 $ 706
Coastline Trust Co 2016-06-30 14,618 Sold Some -375 $ -53 $ 2,076
Retirement Systems Of Alabama 2016-06-30 99,145 Sold Some -380 $ -53 $ 14,082
First Manhattan Co 2016-06-30 57,547 Sold Some -400 $ -56 $ 8,173
Aberdeen Asset Management Plc Uk 2016-06-30 44,119 Sold Some -407 $ -57 $ 6,266
Cetera Advisor Networks Llc 2016-06-30 4,746 Sold Some -409 $ -58 $ 674
Culbertson A N Co Inc 2016-06-30 26,587 Sold Some -420 $ -59 $ 3,776
Kanawha Capital Management Llc 2016-06-30 31,409 Sold Some -425 $ -60 $ 4,461
Meyer Handelman Co 2016-06-30 38,250 Sold Some -450 $ -63 $ 5,433
Cypress Capital Group 2016-03-31 16,627 Sold Some -446 $ -64 $ 2,395
Sumitomo Life Insurance Co 2016-06-30 12,909 Sold Some -453 $ -64 $ 1,833
Bronfman E L Rothschild L P 2016-03-31 814 Sold Some -453 $ -65 $ 117
Clean Yield Group 2016-06-30 955 Sold Some -460 $ -65 $ 135
Hm Payson Co 2016-06-30 27,744 Sold Some -492 $ -69 $ 3,940
Tokio Marine Asset Management Co Ltd 2016-06-30 5,336 Sold Some -497 $ -70 $ 757
Acrospire Investment Management Llc 2016-06-30 0 Sold All -500 $ -71 $ 0
Youngs Advisory Group Inc 2016-06-30 89,930 Sold Some -505 $ -71 $ 12,773
Haverford Financial Services Inc 2016-06-30 30,996 Sold Some -528 $ -74 $ 4,402
Oppenheimer Co Inc 2016-06-30 47,776 Sold Some -556 $ -78 $ 6,786
Cwm Llc 2016-06-30 0 Sold All -582 $ -82 $ 0
Birch Hill Investment Advisors Llc 2016-03-31 18,237 Sold Some -575 $ -82 $ 2,627
Leavell Investment Management Inc 2016-06-30 5,620 Sold Some -615 $ -87 $ 798
Reliance Trust Co Of Delaware 2016-06-30 8,716 Sold Some -631 $ -89 $ 1,238
Bokf Na 2016-03-31 19,892 Sold Some -632 $ -91 $ 2,865
D A Davidson Co 2016-03-31 1,699 Sold Some -674 $ -97 $ 244
Montag A Associates Inc 2016-06-30 4,650 Sold Some -705 $ -100 $ 660
Tocqueville Asset Management L P 2016-06-30 43,902 Sold Some -713 $ -101 $ 6,235
Maple Capital Management Inc 2016-03-31 36,224 Sold Some -765 $ -110 $ 5,218
Nbt Bank N A Ny 2016-06-30 13,105 Sold Some -782 $ -111 $ 1,861
Rand Wealth Llc 2016-06-30 35,357 Sold Some -810 $ -115 $ 5,022
American International Group Inc 2016-03-31 93,469 Sold Some -847 $ -122 $ 13,464
Colonial Trust Advisors 2016-03-31 45,787 Sold Some -875 $ -126 $ 6,595
Cadence Capital Management Llc 2016-06-30 28,584 Sold Some -894 $ -126 $ 4,060
Commonwealth Equity Services Inc 2016-06-30 18,032 Sold Some -902 $ -128 $ 2,561
Park National Corp Oh 2016-06-30 87,363 Sold Some -903 $ -128 $ 12,409
Whittier Trust Co 2016-06-30 4,425 Sold Some -975 $ -138 $ 628
Manchester Capital Management Llc 2016-06-30 1,226 Sold Some -1,000 $ -142 $ 174
Rafferty Asset Management Llc 2016-06-30 4,065 Sold Some -1,032 $ -146 $ 577
Commonwealth Bank Of Australia 2016-03-31 13,506 Sold Some -1,025 $ -147 $ 1,945
Advisor Partners Llc 2016-03-31 3,701 Sold Some -1,212 $ -174 $ 533
Ikos Cif Ltd 2016-03-31 0 Sold All -1,252 $ -180 $ 0
Gam Holding Ag 2016-03-31 20,923 Sold Some -1,257 $ -181 $ 3,013
Nationwide Fund Advisors 2016-06-30 54,391 Sold Some -1,298 $ -184 $ 7,725
Diam Co Ltd 2016-06-30 40,004 Sold Some -1,309 $ -185 $ 5,682
Heritage Investors Management Corp 2016-06-30 65,625 Sold Some -1,352 $ -192 $ 9,321
M T Bank Corp 2016-06-30 400,879 Sold Some -1,450 $ -205 $ 56,940
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,199 Sold Some -1,513 $ -214 $ 738
Mackenzie Financial Corp 2016-03-31 87,961 Sold Some -1,500 $ -216 $ 12,670
Confluence Wealth Management Llc 2016-06-30 6,950 Sold Some -1,527 $ -216 $ 987
Trillium Asset Management Llc 2016-06-30 0 Sold All -1,540 $ -218 $ 0
Regions Financial Corp 2016-06-30 22,543 Sold Some -1,556 $ -221 $ 3,202
Intact Investment Management Inc 2016-03-31 0 Sold All -1,600 $ -230 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -1,600 $ -230 $ 0
Lebenthal Holdings Llc 2016-03-31 0 Sold All -1,605 $ -231 $ 0
Moody Lynn Lieberson Llc 2016-06-30 63,951 Sold Some -1,638 $ -232 $ 9,083
Voya Financial Advisors Inc 2016-03-31 0 Sold All -1,638 $ -235 $ 0
Karpus Management Inc 2016-03-31 0 Sold All -1,700 $ -244 $ 0
Shinko Asset Management Co Ltd 2016-06-30 535 Sold Some -1,740 $ -247 $ 75
Two Sigma Securities Llc 2016-03-31 0 Sold All -1,716 $ -247 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 110,427 Sold Some -1,734 $ -249 $ 15,907
Cornerstone Capital Management Holdings Llc 2016-03-31 52,679 Sold Some -1,842 $ -265 $ 7,588
Bb T Securities Llc 2016-06-30 53,713 Sold Some -1,897 $ -269 $ 7,629
Legacy Private Trust Co 2016-06-30 0 Sold All -1,950 $ -276 $ 0
First Allied Advisory Services Inc 2016-03-31 0 Sold All -2,036 $ -293 $ 0
Marshall Wace Llp 2016-03-31 5,385 Sold Some -2,047 $ -294 $ 775
Ibm Retirement Fund 2016-06-30 25,842 Sold Some -2,081 $ -295 $ 3,670
Peoples United Financial Inc 2016-06-30 26,745 Sold Some -2,180 $ -309 $ 3,798
Silvercrest Asset Management Group Llc 2016-03-31 28,211 Sold Some -2,300 $ -331 $ 4,063
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -2,322 $ -334 $ 0
Umb Bank N A Mo 2016-06-30 23,988 Sold Some -2,360 $ -335 $ 3,407
Fiera Capital Corp 2016-03-31 0 Sold All -2,426 $ -349 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -2,500 $ -355 $ 0
Arcadia Investment Management Corp Mi 2016-06-30 36,158 Sold Some -2,533 $ -359 $ 5,135
Quotient Investors Llc 2016-06-30 0 Sold All -2,563 $ -364 $ 0
Sabal Trust Co 2016-06-30 0 Sold All -2,713 $ -385 $ 0
Delta Capital Management Llc 2016-06-30 21,165 Sold Some -2,751 $ -390 $ 3,006
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -2,760 $ -392 $ 0
Kbc Group Nv 2016-06-30 21,547 Sold Some -2,795 $ -397 $ 3,060
Utah Retirement Systems 2016-06-30 35,843 Sold Some -2,800 $ -397 $ 5,091
Nuveen Asset Management Llc 2016-03-31 12,366 Sold Some -2,879 $ -414 $ 1,781
Ensemble Capital Management Llc 2016-03-31 5,260 Sold Some -2,900 $ -417 $ 757
Sciencast Management Lp 2016-03-31 0 Sold All -2,900 $ -417 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 7,506 Sold Some -3,000 $ -426 $ 1,066
Pacific Heights Asset Management Llc 2016-06-30 107,000 Sold Some -3,000 $ -426 $ 15,198
Forbes J M Co Llp 2016-06-30 0 Sold All -3,190 $ -453 $ 0
Tower Research Capital Llc Trc 2016-06-30 322 Sold Some -3,260 $ -463 $ 45
Boston Financial Mangement Inc Ma 2016-03-31 45,674 Sold Some -3,526 $ -507 $ 6,579
Intrust Bank Na 2016-06-30 3,075 Sold Some -3,639 $ -516 $ 436
Texas Permanent School Fund 2016-06-30 63,095 Sold Some -3,833 $ -544 $ 8,962
Tudor Investment Corp Et Al 2016-03-31 21,697 Sold Some -3,787 $ -545 $ 3,125
Marble Harbor Investment Counsel Llc 2016-06-30 39,921 Sold Some -4,000 $ -568 $ 5,670
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -4,038 $ -573 $ 0
Argus Investors Counsel Inc 2016-06-30 30,880 Sold Some -4,050 $ -575 $ 4,386
Donaldson Capital Management Llc 2016-03-31 132,350 Sold Some -4,009 $ -577 $ 19,065
Allianz Asset Management Ag 2016-03-31 2,313 Sold Some -4,127 $ -594 $ 333
Nn Investment Partners Holdings N V 2016-06-30 7,577 Sold Some -4,380 $ -622 $ 1,076
Mufg Americas Holdings Corp 2016-06-30 24,491 Sold Some -5,201 $ -738 $ 3,478
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 114,181 Sold Some -5,438 $ -772 $ 16,218
South Dakota Investment Council 2016-06-30 19,095 Sold Some -5,500 $ -781 $ 2,712
Centerstar Fund Llc 2016-06-30 12,073 Sold Some -5,924 $ -841 $ 1,714
Clinton Group Inc 2016-03-31 0 Sold All -6,093 $ -877 $ 0
Stone Run Capital Llc 2016-03-31 3,500 Sold Some -6,150 $ -885 $ 504
Wedge Capital Management L L P Nc 2016-06-30 54,989 Sold Some -6,516 $ -925 $ 7,810
Kcg Holdings Inc 2016-03-31 0 Sold All -6,892 $ -992 $ 0
Robeco Institutional Asset Management B V 2016-06-30 16,334 Sold Some -7,165 $ -1,017 $ 2,320
Pillar Pacific Capital Management Llc 2016-06-30 28,850 Sold Some -7,846 $ -1,114 $ 4,097
Riverhead Capital Management Llc 2016-03-31 19,441 Sold Some -8,107 $ -1,167 $ 2,800
National Penn Investors Trust Co Pa 2016-03-31 3,510 Sold Some -8,121 $ -1,169 $ 505
Cutler Group Lp 2016-06-30 61,314 Sold Some -8,286 $ -1,176 $ 8,709
Nuance Investments Llc 2016-06-30 0 Sold All -8,480 $ -1,204 $ 0
First Houston Capital Inc 2016-03-31 0 Sold All -8,550 $ -1,231 $ 0
Smith Salley Associates 2016-06-30 0 Sold All -9,247 $ -1,313 $ 0
Cubist Systematic Strategies Llc 2016-03-31 958 Sold Some -9,161 $ -1,319 $ 138
Integral Derivatives Llc 2016-06-30 0 Sold All -9,700 $ -1,377 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -10,500 $ -1,491 $ 0
Chilton Investment Co Llc 2016-03-31 14,167 Sold Some -10,610 $ -1,528 $ 2,040
Northern Trust Corp 2016-03-31 2,421,287 Sold Some -10,800 $ -1,555 $ 348,786
Engineers Gate Manager Lp 2016-03-31 0 Sold All -12,262 $ -1,766 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 36,259 Sold Some -12,932 $ -1,862 $ 5,223
Everpoint Asset Management Llc 2016-03-31 0 Sold All -13,000 $ -1,872 $ 0
Airain Ltd 2016-06-30 0 Sold All -13,373 $ -1,899 $ 0
Glg Llc 2016-03-31 641 Sold Some -13,560 $ -1,953 $ 92
Guggenheim Capital Llc 2016-03-31 182,854 Sold Some -13,593 $ -1,958 $ 26,340
Sphera Funds Management Ltd 2016-06-30 0 Sold All -14,672 $ -2,084 $ 0
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -15,000 $ -2,130 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 25,072 Sold Some -16,695 $ -2,371 $ 3,561
Bnp Paribas Investment Partners S A 2016-06-30 54,063 Sold Some -17,303 $ -2,457 $ 7,679
Global X Management Co Llc 2016-06-30 211 Sold Some -18,087 $ -2,569 $ 29
Public Sector Pension Investment Board 2016-03-31 31,255 Sold Some -18,200 $ -2,621 $ 4,502
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 49,535 Sold Some -18,615 $ -2,644 $ 7,035
13d Management Llc 2016-03-31 72,862 Sold Some -18,946 $ -2,729 $ 10,495
Keybank National Association Oh 2016-06-30 215,613 Sold Some -19,946 $ -2,833 $ 30,625
Squarepoint Ops Llc 2016-03-31 2,020 Sold Some -20,246 $ -2,916 $ 290
Cramer Rosenthal Mcglynn Llc 2016-03-31 477,075 Sold Some -21,125 $ -3,043 $ 68,722
Douglas Lane Associates Llc 2016-06-30 144,057 Sold Some -22,212 $ -3,154 $ 20,461
Oakbrook Investments Llc 2016-06-30 0 Sold All -22,623 $ -3,213 $ 0
Parametric Portfolio Associates Llc 2016-03-31 463,696 Sold Some -24,476 $ -3,525 $ 66,795
Moore Capital Management Lp 2016-03-31 0 Sold All -25,677 $ -3,698 $ 0
Envestnet Asset Management Inc 2016-03-31 62,978 Sold Some -25,678 $ -3,698 $ 9,071
Echo Street Capital Management Llc 2016-03-31 91,886 Sold Some -26,262 $ -3,783 $ 13,236
Westport Advisers Llc 2016-03-31 0 Sold All -28,500 $ -4,105 $ 0
Sg Americas Securities Llc 2016-06-30 7,762 Sold Some -29,235 $ -4,152 $ 1,102
Macquarie Group Ltd 2016-03-31 15,200 Sold Some -31,350 $ -4,515 $ 2,189
Ionic Capital Management Llc 2016-03-31 89,975 Sold Some -34,200 $ -4,926 $ 12,960
Quadrature Capital Ltd 2016-03-31 0 Sold All -35,505 $ -5,114 $ 0
Tremblant Capital Group 2016-03-31 278,550 Sold Some -36,401 $ -5,243 $ 40,125
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -38,600 $ -5,482 $ 0
Westpac Banking Corp 2016-06-30 12,494 Sold Some -39,444 $ -5,602 $ 1,774
Systematic Financial Management Lp 2016-06-30 0 Sold All -42,176 $ -5,990 $ 0
California State Teachers Retirement System 2016-06-30 416,366 Sold Some -42,177 $ -5,990 $ 59,140
Cowen Group Inc 2016-06-30 0 Sold All -43,609 $ -6,194 $ 0
Green Valley Investors Llc 2016-03-31 551,158 Sold Some -48,842 $ -7,035 $ 79,394
Robecosam Ag 2016-03-31 0 Sold All -54,500 $ -7,850 $ 0
Guardian Capital Lp 2016-03-31 58,411 Sold Some -61,576 $ -8,870 $ 8,414
Analytic Investors Llc 2016-03-31 3,305 Sold Some -67,436 $ -9,714 $ 476
Hap Trading Llc 2016-06-30 119,400 Sold Some -74,400 $ -10,567 $ 16,959
Carlson Capital L P 2016-03-31 0 Sold All -77,950 $ -11,228 $ 0
Samlyn Capital Llc 2016-03-31 783,000 Sold Some -81,407 $ -11,726 $ 112,791
Claar Advisors Llc 2016-03-31 0 Sold All -85,000 $ -12,244 $ 0
Visium Asset Management Lp 2016-03-31 64,915 Sold Some -85,635 $ -12,335 $ 9,351
Stevens Capital Management Lp 2016-03-31 67,351 Sold Some -90,156 $ -12,986 $ 9,701
Bristol John W Co Inc Ny 2016-06-30 514,850 Sold Some -94,617 $ -13,439 $ 73,129
Argentiere Capital Ag 2016-06-30 0 Sold All -95,000 $ -13,493 $ 0
Hbk Investments L P 2016-03-31 43,800 Sold Some -96,842 $ -13,950 $ 6,309
Bnp Paribas Arbitrage Sa 2016-06-30 59,499 Sold Some -112,624 $ -15,997 $ 8,451
Hsbc Holdings Plc 2016-03-31 137,698 Sold Some -136,236 $ -19,624 $ 19,835
Force Capital Management Llc 2016-03-31 0 Sold All -144,006 $ -20,744 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -157,479 $ -22,368 $ 0
Brookside Capital Management Llc 2016-03-31 535,879 Sold Some -238,729 $ -34,388 $ 77,193
Valinor Management L P 2016-03-31 1,322,058 Sold Some -259,943 $ -37,444 $ 190,442
Los Angeles Capital Management Equity Research Inc 2016-06-30 79,658 Sold Some -294,024 $ -41,763 $ 11,314
York Capital Management Global Advisors Llc 2016-03-31 898,195 Sold Some -528,560 $ -76,139 $ 129,384
Royal London Asset Management Ltd 2016-06-30 71,557 Sold Some -7,412,936 $ -1,052,933 $ 10,163
Pershing Square Capital Management L P 2016-03-31 7,601,140 Sold Some -12,947,936 $ -1,865,150 $ 1,094,944