Amphenol Corp-Cl A (APH) Latest Bloomsberg Price


Mffais Ranking #2838 Overall / #17 Industry
Industry: Electrical Components

Number of Companies: 412 (Ranking #346 Overall/#2 Industry)
Inflow: $ 213,411 (K) (Ranking #659 Overall/#2 Industry)
Outflow: $ -599,264 (K)
Mffais Flow: $ -385,852 (K) (Ranking #2838 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Agf Investments Inc 2016-06-30 550,632 Added More 541,346 $ 31,035 $ 31,567
First Eagle Investment Management Llc 2016-06-30 3,836,666 Added More 311,980 $ 17,885 $ 219,956
Aviva Plc 2016-06-30 462,371 Added More 304,560 $ 17,460 $ 26,507
Rathbone Brothers Plc 2016-06-30 283,000 New Holding 283,000 $ 16,224 $ 16,224
Gotham Asset Management Llc 2016-03-31 219,526 Added More 185,265 $ 10,712 $ 12,692
First Trust Advisors Lp 2016-06-30 302,410 Added More 165,107 $ 9,465 $ 17,337
Timessquare Capital Management Llc 2016-03-31 1,366,500 Added More 144,200 $ 8,337 $ 79,011
I G Investment Management Ltd 2016-06-30 240,122 Added More 101,241 $ 5,804 $ 13,766
Moore Capital Management Lp 2016-03-31 95,000 New Holding 95,000 $ 5,492 $ 5,492
New York State Common Retirement Fund 2016-06-30 917,200 Added More 82,000 $ 4,701 $ 52,583
Rainier Investment Management Llc 2016-03-31 140,890 Added More 79,940 $ 4,622 $ 8,146
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 214,100 Added More 70,200 $ 4,024 $ 12,274
Teachers Advisors Inc 2016-03-31 346,368 Added More 67,638 $ 3,910 $ 20,026
Korea Investment Corp 2016-03-31 67,200 New Holding 67,200 $ 3,885 $ 3,885
Gam Holding Ag 2016-03-31 71,709 Added More 63,855 $ 3,692 $ 4,146
Swiss National Bank 2016-06-30 863,350 Added More 62,500 $ 3,583 $ 49,495
Airain Ltd 2016-06-30 57,204 New Holding 57,204 $ 3,279 $ 3,279
Mawer Investment Management Ltd 2016-03-31 50,000 New Holding 50,000 $ 2,891 $ 2,891
Dekabank Deutsche Girozentrale 2016-06-30 61,516 Added More 50,000 $ 2,866 $ 3,526
Wcm Investment Management Ca 2016-06-30 461,278 Added More 47,470 $ 2,721 $ 26,445
Macquarie Group Ltd 2016-03-31 50,891 Added More 45,891 $ 2,653 $ 2,942
Prudential Financial Inc 2016-06-30 424,172 Added More 46,150 $ 2,645 $ 24,317
Colony Group Llc 2016-03-31 40,090 New Holding 40,090 $ 2,318 $ 2,318
Shinko Asset Management Co Ltd 2016-06-30 41,119 Added More 40,251 $ 2,307 $ 2,357
Wesbanco Bank Inc 2016-06-30 49,858 Added More 37,721 $ 2,162 $ 2,858
Td Asset Management Inc 2016-06-30 327,113 Added More 35,931 $ 2,059 $ 18,753
Us Bancorp De 2016-06-30 276,418 Added More 30,741 $ 1,762 $ 15,847
Blackrock Inc 2016-06-30 651,690 Added More 29,569 $ 1,695 $ 37,361
Connable Office Inc 2016-06-30 25,045 New Holding 25,045 $ 1,435 $ 1,435
Walleye Trading Llc 2016-03-31 39,100 Added More 24,500 $ 1,416 $ 2,260
Stanley-Laman Group Ltd 2016-06-30 22,288 New Holding 22,288 $ 1,277 $ 1,277
Legal General Group Plc 2016-03-31 1,276,292 Added More 22,083 $ 1,276 $ 73,795
Mitsubishi Ufj Trust Banking Corp 2016-03-31 611,381 Added More 16,308 $ 942 $ 35,350
Cibc World Markets Inc 2016-06-30 23,620 Added More 16,417 $ 941 $ 1,354
Sg Americas Securities Llc 2016-06-30 19,358 Added More 15,536 $ 890 $ 1,109
Hedeker Wealth Management Group Llc 2016-06-30 15,028 New Holding 15,028 $ 861 $ 861
Jane Street Group Llc 2016-03-31 42,081 Added More 14,891 $ 860 $ 2,433
Deere Co 2016-03-31 14,305 New Holding 14,305 $ 827 $ 827
Mizuho Trust Banking Co Ltd 2016-06-30 522,715 Added More 14,238 $ 816 $ 29,967
Oregon Public Employees Retirement Fund 2016-06-30 58,841 Added More 14,100 $ 808 $ 3,373
Quantres Asset Management Ltd 2016-06-30 12,000 New Holding 12,000 $ 687 $ 687
Rhumbline Advisers 2016-03-31 540,717 Added More 11,714 $ 677 $ 31,264
Thrivent Financial For Lutherans 2016-03-31 393,639 Added More 10,620 $ 614 $ 22,760
Bluecrest Capital Management Ltd 2016-03-31 10,594 New Holding 10,594 $ 612 $ 612
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 33,660 Added More 10,600 $ 607 $ 1,929
M T Bank Corp 2016-06-30 71,268 Added More 10,411 $ 596 $ 4,085
Ft Options Llc 2016-03-31 10,000 New Holding 10,000 $ 578 $ 578
Quantitative Investment Management Llc 2016-06-30 10,000 New Holding 10,000 $ 573 $ 573
Bridgewater Associates Lp 2016-06-30 9,300 New Holding 9,300 $ 533 $ 533
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 71,212 Added More 8,987 $ 519 $ 4,117
National Pension Service 2016-03-31 191,181 Added More 8,192 $ 473 $ 11,054
Cambridge Trust Co 2016-06-30 8,000 New Holding 8,000 $ 458 $ 458
Nippon Life Global Investors Americas Inc 2016-06-30 158,010 Added More 7,990 $ 458 $ 9,058
Sterling Ridge Capital Management Lp 2016-03-31 7,904 New Holding 7,904 $ 457 $ 457
Two Sigma Advisers Llc 2016-03-31 23,928 Added More 7,822 $ 452 $ 1,383
Lmr Partners Llp 2016-06-30 7,807 New Holding 7,807 $ 447 $ 447
Blackrock Investment Management Llc 2016-06-30 638,676 Added More 7,107 $ 407 $ 36,615
Mutual Of America Capital Management Llc 2016-06-30 42,988 Added More 6,946 $ 398 $ 2,464
Hallmark Capital Management Inc 2016-06-30 6,200 New Holding 6,200 $ 355 $ 355
Parametrica Management Ltd 2016-06-30 6,128 New Holding 6,128 $ 351 $ 351
Bhf Kleinwort Benson Group S A 2016-03-31 89,300 Added More 6,000 $ 346 $ 5,163
Nisa Investment Advisors L L C 2016-06-30 190,835 Added More 5,485 $ 314 $ 10,940
Eulav Asset Management 2016-03-31 284,500 Added More 5,400 $ 312 $ 16,449
Wealthfront Inc 2016-03-31 5,328 New Holding 5,328 $ 308 $ 308
Teacher Retirement System Of Texas 2016-06-30 22,006 Added More 5,219 $ 299 $ 1,261
Schwab Charles Investment Management Inc 2016-03-31 833,291 Added More 5,055 $ 292 $ 48,180
Exxonmobil Investment Management Inc Tx 2016-06-30 79,707 Added More 4,707 $ 269 $ 4,569
Centerstar Fund Llc 2016-06-30 17,583 Added More 4,385 $ 251 $ 1,008
State Of Tennessee Treasury Department 2016-03-31 47,217 Added More 4,265 $ 246 $ 2,730
Segall Bryant Hamill Llc 2016-06-30 303,245 Added More 4,045 $ 231 $ 17,385
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 458,461 Added More 3,939 $ 225 $ 26,283
Menta Capital Llc 2016-03-31 3,800 New Holding 3,800 $ 219 $ 219
Meiji Yasuda Life Insurance Co 2016-03-31 3,800 New Holding 3,800 $ 219 $ 219
Gsa Capital Partners Llp 2016-06-30 3,808 New Holding 3,808 $ 218 $ 218
Princeton Alpha Management Lp 2016-06-30 3,780 New Holding 3,780 $ 216 $ 216
Mirae Asset Global Investments Co Ltd 2016-03-31 33,523 Added More 3,732 $ 215 $ 1,938
Firstmerit Bank N A Trustee 2016-06-30 71,418 Added More 3,760 $ 215 $ 4,094
Telemus Capital Llc 2016-06-30 3,600 New Holding 3,600 $ 206 $ 206
Advisors Asset Management Inc 2016-06-30 26,761 Added More 3,532 $ 202 $ 1,534
Fiduciary Trust Co 2016-03-31 218,175 Added More 3,367 $ 194 $ 12,614
Southeast Asset Advisors Inc 2016-03-31 24,640 Added More 3,350 $ 193 $ 1,424
Capstone Asset Management Co 2016-06-30 30,158 Added More 3,330 $ 190 $ 1,728
Norinchukin Bank The 2016-06-30 200,904 Added More 3,324 $ 190 $ 11,517
Tower Research Capital Llc Trc 2016-06-30 3,157 New Holding 3,157 $ 180 $ 180
Chevy Chase Trust Holdings Inc 2016-06-30 263,721 Added More 3,143 $ 180 $ 15,119
Bank Of Hawaii 2016-06-30 27,034 Added More 2,964 $ 169 $ 1,549
Amalgamated Bank 2016-03-31 12,268 Added More 2,923 $ 169 $ 709
Jefferies Group Llc 2016-03-31 14,706 Added More 2,845 $ 164 $ 850
Pictet Asset Management Ltd 2016-03-31 163,907 Added More 2,500 $ 144 $ 9,477
Hilltop Holdings Inc 2016-03-31 8,751 Added More 2,454 $ 141 $ 505
Atlantic Trust Group Llc 2016-03-31 188,303 Added More 2,401 $ 138 $ 10,887
Yhb Investment Advisors Inc 2016-06-30 42,058 Added More 2,388 $ 136 $ 2,411
Pitcairn Co 2016-06-30 47,714 Added More 2,313 $ 132 $ 2,735
Mountain Pacific Investment Advisers Inc Id 2016-06-30 538,782 Added More 2,300 $ 131 $ 30,888
D A Davidson Co 2016-03-31 78,719 Added More 2,230 $ 128 $ 4,551
Element Capital Management Llc 2016-03-31 7,556 Added More 1,997 $ 115 $ 436
Farmers Merchants Investments Inc 2016-06-30 88,041 Added More 2,000 $ 114 $ 5,047
First Merchants Corp 2016-06-30 12,795 Added More 1,813 $ 103 $ 733
Stephens Inc Ar 2016-06-30 105,793 Added More 1,756 $ 100 $ 6,065
Arizona State Retirement System 2016-03-31 83,524 Added More 1,700 $ 98 $ 4,829
New Mexico Educational Retirement Board 2016-06-30 35,840 Added More 1,700 $ 97 $ 2,054
Mizuho Asset Management Co Ltd 2016-06-30 3,872 Added More 1,597 $ 91 $ 221
Cibc Asset Management Inc 2016-06-30 31,675 Added More 1,482 $ 84 $ 1,815
Morris Capital Advisors Llc 2016-03-31 14,555 Added More 1,443 $ 83 $ 841
Commonwealth Equity Services Inc 2016-06-30 8,043 Added More 1,343 $ 76 $ 461
Allegis Investment Advisors Llc 2016-06-30 25,630 Added More 1,334 $ 76 $ 1,469
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 46,155 Added More 1,318 $ 75 $ 2,646
Alta Capital Management Llc 2016-06-30 816,248 Added More 1,311 $ 75 $ 46,795
Axa 2016-03-31 164,752 Added More 1,278 $ 73 $ 9,525
Metlife Securities Inc 2016-06-30 8,576 Added More 1,271 $ 72 $ 491
Reilly Financial Advisors Llc 2016-06-30 145,622 Added More 1,259 $ 72 $ 8,348
Commonwealth Bank Of Australia 2016-03-31 14,880 Added More 1,214 $ 70 $ 860
Bokf Na 2016-03-31 15,482 Added More 1,187 $ 68 $ 895
Jlb Associates Inc 2016-06-30 156,675 Added More 1,183 $ 67 $ 8,982
Calvert Investment Management Inc 2016-06-30 16,683 Added More 1,105 $ 63 $ 956
Ngam Advisors L P 2016-06-30 196,233 Added More 1,046 $ 59 $ 11,250
Blackrock Japan Co Ltd 2016-06-30 402,668 Added More 1,037 $ 59 $ 23,084
Candriam Luxembourg S C A 2016-06-30 11,597 Added More 1,026 $ 58 $ 664
Andra Ap-Fonden 2016-03-31 32,200 Added More 1,000 $ 57 $ 1,861
Feltz Wealth Plan Inc 2016-06-30 1,000 New Holding 1,000 $ 57 $ 57
State Treasurer State Of Michigan 2016-06-30 136,624 Added More 900 $ 51 $ 7,832
Hhg Company Llc 2016-03-31 25,800 Added More 889 $ 51 $ 1,491
United Services Automobile Association 2016-03-31 249,273 Added More 854 $ 49 $ 14,412
South Street Advisors Llc 2016-03-31 120,940 Added More 830 $ 47 $ 6,992
Ghp Investment Advisors Inc 2016-06-30 21,163 Added More 824 $ 47 $ 1,213
Point72 Asia Hong Kong Ltd 2016-03-31 900 Added More 800 $ 46 $ 52
Benjamin F Edwards Company Inc 2016-06-30 1,074 Added More 774 $ 44 $ 61
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 83,634 Added More 767 $ 43 $ 4,794
Mason Street Advisors Llc 2016-03-31 41,031 Added More 760 $ 43 $ 2,372
Cribstone Capital Management Llc 2016-06-30 700 New Holding 700 $ 40 $ 40
Raymond James Associates 2016-03-31 25,230 Added More 682 $ 39 $ 1,458
Global X Management Co Llc 2016-06-30 1,513 Added More 676 $ 38 $ 86
Financial Architects Inc 2016-06-30 644 New Holding 644 $ 36 $ 36
Independent Portfolio Consultants Inc 2016-06-30 6,070 Added More 630 $ 36 $ 347
Northwestern Mutual Wealth Management Co 2016-03-31 1,493 Added More 609 $ 35 $ 86
Krilogy Financial Llc 2016-03-31 585 New Holding 585 $ 33 $ 33
Ironbridge Capital Management Lp 2016-06-30 7,854 Added More 510 $ 29 $ 450
Dnb Asset Management As 2016-06-30 24,138 Added More 500 $ 28 $ 1,383
Lebenthal Holdings Llc 2016-03-31 10,455 Added More 455 $ 26 $ 604
Jacobson Schmitt Advisors Llc 2016-03-31 64,052 Added More 445 $ 25 $ 3,703
Penserra Capital Management Llc 2016-06-30 1,227 Added More 409 $ 23 $ 70
Bb T Securities Llc 2016-06-30 43,444 Added More 404 $ 23 $ 2,490
Exane Derivatives 2016-06-30 385 New Holding 385 $ 22 $ 22
Bank Of Nova Scotia 2016-06-30 6,147 Added More 380 $ 21 $ 352
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 217,507 Added More 344 $ 19 $ 12,469
Van Eck Associates Corp 2016-03-31 2,106 Added More 338 $ 19 $ 121
Columbia Partners L L C Investment Management 2016-06-30 12,968 Added More 332 $ 19 $ 743
Advantus Capital Management Inc 2016-06-30 30,332 Added More 314 $ 18 $ 1,738
Cornerstone Capital Management Holdings Llc 2016-03-31 70,006 Added More 305 $ 17 $ 4,047
World Asset Management Inc 2016-06-30 30,253 Added More 296 $ 16 $ 1,734
First Personal Financial Services 2016-06-30 290 New Holding 290 $ 16 $ 16
Ameritas Investment Partners Inc 2016-06-30 6,088 Added More 290 $ 16 $ 349
B T Capital Management Dba Alpha Capital Management 2016-06-30 22,570 Added More 270 $ 15 $ 1,293
Pacer Advisors Inc 2016-03-31 4,363 Added More 248 $ 14 $ 252
Kbc Group Nv 2016-06-30 25,918 Added More 232 $ 13 $ 1,485
Tcw Group Inc 2016-03-31 23,925 Added More 225 $ 13 $ 1,383
Duncker Streett Co Inc 2016-06-30 24,234 Added More 200 $ 11 $ 1,389
Clean Yield Group 2016-06-30 200 New Holding 200 $ 11 $ 11
Eqis Capital Management Inc 2016-06-30 6,533 Added More 171 $ 9 $ 374
Gillespie Robinson Grimm Inc 2016-06-30 372,480 Added More 165 $ 9 $ 21,354
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,001 Added More 158 $ 9 $ 578
Retirement Systems Of Alabama 2016-06-30 156,984 Added More 150 $ 8 $ 8,999
Ifp Advisors Inc 2016-03-31 1,528 Added More 132 $ 7 $ 88
Bbva Compass Bancshares Inc 2016-06-30 10,534 Added More 131 $ 7 $ 603
Mn Services Vermogensbeheer B V 2016-06-30 7,782 Added More 121 $ 6 $ 446
Nippon Life Insurance Co 2016-06-30 26,407 Added More 119 $ 6 $ 1,513
Proficio Capital Partners Llc 2016-06-30 113 New Holding 113 $ 6 $ 6
Evercore Wealth Management Llc 2016-06-30 31,496 Added More 108 $ 6 $ 1,805
Quadrant Capital Group Llc 2016-06-30 3,215 Added More 99 $ 5 $ 184
Washington Trust Bank 2016-06-30 90 New Holding 90 $ 5 $ 5
Commerce Bank 2016-06-30 14,957 Added More 87 $ 4 $ 857
Montag Caldwell Llc 2016-06-30 13,244 Added More 40 $ 2 $ 759
Reliance Trust Co Of Delaware 2016-06-30 5,055 Added More 31 $ 1 $ 289
Herndon Capital Management Llc 2016-06-30 28 New Holding 28 $ 1 $ 1
Johnson Financial Group Inc 2016-03-31 1,205 Added More 24 $ 1 $ 69
Calamos Advisors Llc 2016-06-30 40,649 Added More 15 $ 0 $ 2,330
Conning Inc 2016-06-30 9,376 Added More 10 $ 0 $ 537
Cetera Investment Advisers 2016-06-30 4,296 Added More 10 $ 0 $ 246
Td Securities Usa Llc 2016-03-31 70 Added More 1 $ 0 $ 4
Wall Street Associates 2016-03-31 6,713 No Change 0 $ 0 $ 388
Central Trust Co 2016-06-30 200 No Change 0 $ 0 $ 11
Royce Associates Lp 2016-06-30 52,600 No Change 0 $ 0 $ 3,015
Tompkins Financial Corp 2016-06-30 62 No Change 0 $ 0 $ 3
Fuller Thaler Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 57
Delta Lloyd Nv 2016-06-30 20,555 No Change 0 $ 0 $ 1,178
Brant Point Investment Management Llc 2016-03-31 139,700 No Change 0 $ 0 $ 8,077
Hirtle Callaghan Co Llc 2016-06-30 3,112 No Change 0 $ 0 $ 178
Penobscot Investment Management Company Inc 2016-06-30 13,825 No Change 0 $ 0 $ 792
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 11
Wellington Shields Capital Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 289
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,561 No Change 0 $ 0 $ 90
Tarbox Group Inc 2016-06-30 55 No Change 0 $ 0 $ 3
Baring Asset Management Ltd 2016-06-30 41,625 No Change 0 $ 0 $ 2,386
Bp Plc 2016-06-30 80,000 No Change 0 $ 0 $ 4,586
First Manhattan Co 2016-06-30 7,000 No Change 0 $ 0 $ 401
Westport Asset Management Inc 2016-03-31 12,000 No Change 0 $ 0 $ 693
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,600 No Change 0 $ 0 $ 91
Dubuque Bank Trust Co 2016-03-31 230 No Change 0 $ 0 $ 13
Whittier Trust Co 2016-06-30 2,560 No Change 0 $ 0 $ 146
Silvercrest Asset Management Group Llc 2016-03-31 17,903 No Change 0 $ 0 $ 1,035
Pensionfund Dsm Netherlands 2016-06-30 63,000 No Change 0 $ 0 $ 3,611
Plante Moran Financial Advisors Llc 2016-06-30 572 No Change 0 $ 0 $ 32
Parkside Financial Bank Trust 2016-06-30 72 No Change 0 $ 0 $ 4
Hemenway Trust Co Llc 2016-06-30 8,606 No Change 0 $ 0 $ 493
Bright Rock Capital Management Llc 2016-06-30 22,000 No Change 0 $ 0 $ 1,261
Carroll Financial Associates Inc 2016-06-30 809 No Change 0 $ 0 $ 46
Mv Capital Management Inc 2016-03-31 700 No Change 0 $ 0 $ 40
Pensionfund Sabic 2016-06-30 29,200 No Change 0 $ 0 $ 1,674
Park National Corp Oh 2016-06-30 5,100 No Change 0 $ 0 $ 292
Chemical Bank 2016-03-31 12,061 No Change 0 $ 0 $ 697
Enterprise Financial Services Corp 2016-06-30 30 No Change 0 $ 0 $ 1
Mai Capital Management 2016-06-30 10,319 No Change 0 $ 0 $ 591
Morgan Dempsey Capital Management Llc 2016-06-30 5,760 No Change 0 $ 0 $ 330
Laffer Investments 2016-03-31 30,604 No Change 0 $ 0 $ 1,769
Cls Investments Llc 2016-06-30 900 No Change 0 $ 0 $ 51
Peoples United Financial Inc 2016-06-30 1,200 No Change 0 $ 0 $ 68
Manchester Capital Management Llc 2016-06-30 1,470 No Change 0 $ 0 $ 84
Rocky Mountain Advisers Llc 2016-03-31 32 No Change 0 $ 0 $ 1
Btim Corp 2016-06-30 21,685 No Change 0 $ 0 $ 1,243
Winslow Evans Crocker Inc 2016-06-30 284 No Change 0 $ 0 $ 16
Lincoln Capital Llc 2016-06-30 6,000 No Change 0 $ 0 $ 343
Integrated Wealth Management 2016-06-30 84 No Change 0 $ 0 $ 4
Nn Investment Partners Holdings N V 2016-06-30 1,790 No Change 0 $ 0 $ 102
Sentry Investment Management Llc 2016-06-30 22,883 No Change 0 $ 0 $ 1,311
Fisher Asset Management Llc 2016-06-30 4,260 No Change 0 $ 0 $ 244
Fayez Sarofim Co 2016-06-30 6,800 No Change 0 $ 0 $ 389
Roberts Glore Co Inc Il 2016-06-30 4,100 No Change 0 $ 0 $ 235
United States Steel Carnegie Pension Fund 2016-03-31 1,327,670 No Change 0 $ 0 $ 76,765
Everence Capital Management Inc 2016-06-30 10,146 No Change 0 $ 0 $ 581
Gabelli Funds Llc 2016-06-30 22,600 No Change 0 $ 0 $ 1,295
Kanaly Trust Co 2016-06-30 1,068 No Change 0 $ 0 $ 61
Monetary Management Group Inc 2016-03-31 1,200 No Change 0 $ 0 $ 69
Dearborn Partners Llc 2016-06-30 5,000 No Change 0 $ 0 $ 286
Employees Retirement System Of Texas 2016-03-31 23,400 No Change 0 $ 0 $ 1,352
Robeco Institutional Asset Management B V 2016-06-30 11,920 No Change 0 $ 0 $ 683
Alecta Pensionsforsakring Omsesidigt 2016-06-30 3,245,000 No Change 0 $ 0 $ 186,035
Cornerstone Advisors Inc 2016-06-30 217 No Change 0 $ 0 $ 12
British Airways Pensions Investment Management Ltd 2016-06-30 529,698 No Change 0 $ 0 $ 30,367
Kistler-Tiffany Companies Llc 2016-06-30 1,536 No Change 0 $ 0 $ 88
Gulf International Bank Uk Ltd 2016-06-30 93,725 No Change 0 $ 0 $ 5,373
Tortoise Investment Management Llc 2016-06-30 1,816 No Change 0 $ 0 $ 104
Allsquare Wealth Management Llc 2016-03-31 600 No Change 0 $ 0 $ 34
New York State Teachers Retirement System 2016-06-30 548,843 Sold Some -11 $ -0 $ 31,465
Assetmark Inc 2016-06-30 1,869 Sold Some -14 $ -0 $ 107
Fayerweather Charles 2016-06-30 3,600 Sold Some -20 $ -1 $ 206
Cleararc Capital Inc 2016-03-31 7,501 Sold Some -27 $ -1 $ 433
Ledyard National Bank 2016-06-30 0 Sold All -36 $ -2 $ 0
Gupta Wealth Management Llc 2016-03-31 42 Sold Some -38 $ -2 $ 2
Creative Planning 2016-06-30 1,756 Sold Some -41 $ -2 $ 100
Liberty Mutual Group Asset Management Inc 2016-03-31 18,093 Sold Some -41 $ -2 $ 1,046
Coastline Trust Co 2016-06-30 4,821 Sold Some -45 $ -2 $ 276
Pinebridge Investments L P 2016-06-30 0 Sold All -53 $ -3 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,942 Sold Some -55 $ -3 $ 112
Fieldpoint Private Advisors Inc 2016-06-30 53,570 Sold Some -70 $ -4 $ 3,071
Ropes Wealth Advisors Llc 2016-06-30 59 Sold Some -91 $ -5 $ 3
Bancorpsouth Inc 2016-06-30 7,581 Sold Some -95 $ -5 $ 434
Crestpoint Capital Management Llc 2016-06-30 30,200 Sold Some -100 $ -5 $ 1,731
Howland Capital Management Llc 2016-06-30 165,760 Sold Some -127 $ -7 $ 9,503
Cwm Llc 2016-06-30 0 Sold All -132 $ -7 $ 0
Checchi Capital Advisers Llc 2016-06-30 2,060 Sold Some -135 $ -7 $ 118
Ftb Advisors Inc 2016-06-30 1,244 Sold Some -143 $ -8 $ 71
Ls Investment Advisors Llc 2016-06-30 10,188 Sold Some -145 $ -8 $ 584
Hancock Holding Co 2016-06-30 5,700 Sold Some -150 $ -8 $ 326
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,364 Sold Some -170 $ -9 $ 252
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -200 $ -11 $ 0
Loomis Sayles Co L P 2016-03-31 482,192 Sold Some -204 $ -11 $ 27,880
Keybank National Association Oh 2016-06-30 5,566 Sold Some -211 $ -12 $ 319
Wfg Advisors Lp 2016-03-31 3,670 Sold Some -246 $ -14 $ 212
Ahl Partners Llp 2016-03-31 3,957 Sold Some -263 $ -15 $ 228
Los Angeles Capital Management Equity Research Inc 2016-06-30 12,640 Sold Some -300 $ -17 $ 724
South Texas Money Management Ltd 2016-06-30 4,531 Sold Some -342 $ -19 $ 259
Tokio Marine Asset Management Co Ltd 2016-06-30 10,415 Sold Some -370 $ -21 $ 597
First Business Financial Services Inc 2016-06-30 7,216 Sold Some -439 $ -25 $ 413
Gateway Investment Advisers Llc 2016-06-30 23,587 Sold Some -526 $ -30 $ 1,352
Aberdeen Asset Management Plc Uk 2016-06-30 55,520 Sold Some -549 $ -31 $ 3,182
Fulton Bank N A 2016-06-30 7,427 Sold Some -564 $ -32 $ 425
Janney Montgomery Scott Llc 2016-06-30 3,880 Sold Some -575 $ -32 $ 222
Acrospire Investment Management Llc 2016-06-30 0 Sold All -600 $ -34 $ 0
Utah Retirement Systems 2016-06-30 54,832 Sold Some -600 $ -34 $ 3,143
Sandy Spring Bank 2016-06-30 28,389 Sold Some -605 $ -34 $ 1,627
Seven Eight Capital Llc 2016-03-31 0 Sold All -600 $ -34 $ 0
Eads Heald Investment Counsel 2016-06-30 29,690 Sold Some -606 $ -34 $ 1,702
Carderock Capital Management Inc 2016-03-31 77,662 Sold Some -627 $ -36 $ 4,490
Profund Advisors Llc 2016-03-31 6,857 Sold Some -763 $ -44 $ 396
Tlp Group Llc 2016-06-30 10,124 Sold Some -776 $ -44 $ 580
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 29,407 Sold Some -804 $ -46 $ 1,685
Atria Investments Llc 2016-06-30 11,242 Sold Some -805 $ -46 $ 644
Fifth Third Bancorp 2016-03-31 7,450 Sold Some -850 $ -49 $ 430
Appleton Partners Inc Ma 2016-06-30 23,594 Sold Some -899 $ -51 $ 1,352
Optimum Investment Advisors 2016-03-31 14,468 Sold Some -900 $ -52 $ 836
Ibm Retirement Fund 2016-06-30 35,567 Sold Some -962 $ -55 $ 2,039
Capital Guardian Trust Co 2016-03-31 0 Sold All -1,000 $ -57 $ 0
Chesley Taft Associates Llc 2016-06-30 93,163 Sold Some -1,060 $ -60 $ 5,341
Addenda Capital Inc 2016-06-30 88,694 Sold Some -1,133 $ -64 $ 5,084
Brown Brothers Harriman Co 2016-03-31 730 Sold Some -1,150 $ -66 $ 42
First Allied Advisory Services Inc 2016-03-31 10,836 Sold Some -1,169 $ -67 $ 626
Bkd Wealth Advisors Llc 2016-06-30 30,029 Sold Some -1,183 $ -67 $ 1,721
Advisory Services Network Llc 2016-06-30 0 Sold All -1,187 $ -68 $ 0
Chartwell Investment Partners Llc 2016-06-30 18,300 Sold Some -1,275 $ -73 $ 1,049
Pillar Pacific Capital Management Llc 2016-06-30 45,445 Sold Some -1,290 $ -73 $ 2,605
Qs Investors Llc 2016-03-31 3,996 Sold Some -1,300 $ -75 $ 231
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,450 $ -83 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,641 Sold Some -1,480 $ -85 $ 326
Garcia Hamilton Associates Lp De 2016-06-30 34,722 Sold Some -1,497 $ -85 $ 1,990
Commerzbank Aktiengesellschaft Fi 2016-06-30 9,037 Sold Some -1,502 $ -86 $ 518
Bb T Corp 2016-06-30 11,135 Sold Some -1,691 $ -96 $ 638
Brown Advisory Securities Llc 2016-06-30 5,159 Sold Some -1,695 $ -97 $ 295
American International Group Inc 2016-03-31 108,085 Sold Some -1,682 $ -97 $ 6,249
Old National Bancorp In 2016-06-30 29,251 Sold Some -1,777 $ -101 $ 1,676
Hartford Investment Management Co 2016-06-30 135,485 Sold Some -1,875 $ -107 $ 7,767
Envestnet Asset Management Inc 2016-03-31 312,019 Sold Some -1,905 $ -110 $ 18,040
Bronfman E L Rothschild L P 2016-03-31 2,864 Sold Some -1,984 $ -114 $ 165
Alphamark Advisors Llc 2016-06-30 50,523 Sold Some -2,076 $ -119 $ 2,896
Front Barnett Associates Llc 2016-06-30 103,014 Sold Some -2,100 $ -120 $ 5,905
Argent Trust Co 2016-06-30 14,111 Sold Some -2,171 $ -124 $ 808
Euclid Advisors Llc 2016-03-31 4,910 Sold Some -2,170 $ -125 $ 283
Synovus Financial Corp 2016-06-30 25,974 Sold Some -2,207 $ -126 $ 1,489
Metropolitan Life Insurance Co Ny 2016-03-31 174,774 Sold Some -2,465 $ -142 $ 10,105
Buffington Mohr Mcneal 2016-06-30 20,625 Sold Some -2,525 $ -144 $ 1,182
Panagora Asset Management Inc 2016-03-31 49,234 Sold Some -2,560 $ -148 $ 2,846
Alexandria Capital Llc 2016-06-30 0 Sold All -2,600 $ -149 $ 0
Glg Llc 2016-03-31 15,796 Sold Some -2,794 $ -161 $ 913
Diam Co Ltd 2016-06-30 80,514 Sold Some -2,968 $ -170 $ 4,615
Paloma Partners Management Co 2016-03-31 9,444 Sold Some -2,973 $ -171 $ 546
Barrett Asset Management Llc 2016-06-30 2,515 Sold Some -3,000 $ -171 $ 144
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 44,567 Sold Some -2,976 $ -172 $ 2,576
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 874,696 Sold Some -3,343 $ -191 $ 50,146
Motco 2016-06-30 98,351 Sold Some -3,593 $ -205 $ 5,638
Bradley Foster Sargent Inc Ct 2016-06-30 240,448 Sold Some -3,696 $ -211 $ 13,784
Cobiz Investment Management Llc 2016-06-30 82,086 Sold Some -4,064 $ -232 $ 4,705
Stack Financial Management Inc 2016-06-30 228,215 Sold Some -4,110 $ -235 $ 13,083
Greenwich Wealth Management Llc 2016-03-31 13,342 Sold Some -4,117 $ -238 $ 771
Fdx Advisors Inc 2016-03-31 44,248 Sold Some -4,335 $ -250 $ 2,558
Carleon Capital Partners Llc 2016-06-30 8,133 Sold Some -4,848 $ -277 $ 466
Westpac Banking Corp 2016-06-30 248,092 Sold Some -4,978 $ -285 $ 14,223
Madison Investment Holdings Inc 2016-03-31 389,631 Sold Some -5,121 $ -296 $ 22,528
Pnc Financial Services Group Inc 2016-06-30 453,530 Sold Some -5,432 $ -311 $ 26,000
Comerica Bank 2016-03-31 155,708 Sold Some -5,566 $ -321 $ 9,003
Regions Financial Corp 2016-06-30 62,292 Sold Some -5,894 $ -337 $ 3,571
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -5,936 $ -343 $ 0
Davis R M Inc 2016-06-30 640,984 Sold Some -6,059 $ -347 $ 36,747
British Columbia Investment Management Corp 2016-06-30 139,876 Sold Some -6,161 $ -353 $ 8,019
Texas Permanent School Fund 2016-06-30 99,904 Sold Some -6,347 $ -363 $ 5,727
Pacwest Financial Management Inc 2016-06-30 30,800 Sold Some -6,520 $ -373 $ 1,765
Cubist Systematic Strategies Llc 2016-03-31 12,705 Sold Some -6,505 $ -376 $ 734
Bingham Osborn Scarborough Llc 2016-06-30 297,242 Sold Some -6,620 $ -379 $ 17,040
Quest Investment Management Inc Or 2016-03-31 104,855 Sold Some -6,779 $ -391 $ 6,062
Sciencast Management Lp 2016-03-31 3,500 Sold Some -6,800 $ -393 $ 202
Logan Capital Management Inc 2016-03-31 333,547 Sold Some -7,219 $ -417 $ 19,285
Foundry Partners Llc 2016-06-30 56,075 Sold Some -7,345 $ -421 $ 3,214
Pacad Investment Ltd 2016-03-31 0 Sold All -8,400 $ -485 $ 0
Bridgeway Capital Management Inc 2016-03-31 76,300 Sold Some -8,700 $ -503 $ 4,411
Sabal Trust Co 2016-06-30 0 Sold All -8,978 $ -514 $ 0
Blair William Co Il 2016-06-30 991,020 Sold Some -9,100 $ -521 $ 56,815
Avalon Advisors Llc 2016-03-31 0 Sold All -9,092 $ -525 $ 0
Aperio Group Llc 2016-03-31 107,562 Sold Some -9,559 $ -552 $ 6,219
North Point Portfolio Managers Corp Oh 2016-06-30 305,444 Sold Some -9,684 $ -555 $ 17,511
Hsbc Holdings Plc 2016-03-31 145,130 Sold Some -9,677 $ -559 $ 8,391
Manitou Investment Management Ltd 2016-06-30 201,010 Sold Some -10,195 $ -584 $ 11,523
Agf Investments America Inc 2016-06-30 44,267 Sold Some -10,205 $ -585 $ 2,537
Reilly Herbert Faulkner Iii 2016-06-30 52,278 Sold Some -10,438 $ -598 $ 2,997
Amp Capital Investors Ltd 2016-03-31 96,884 Sold Some -11,500 $ -664 $ 5,601
Oakbrook Investments Llc 2016-06-30 4,700 Sold Some -11,700 $ -670 $ 269
Cutler Group Lp 2016-06-30 6,300 Sold Some -13,100 $ -751 $ 361
Kcg Holdings Inc 2016-03-31 0 Sold All -13,072 $ -755 $ 0
Proshare Advisors Llc 2016-03-31 31,377 Sold Some -13,231 $ -765 $ 1,814
Westport Advisers Llc 2016-03-31 389,200 Sold Some -13,400 $ -774 $ 22,503
Baird Financial Group Inc 2016-03-31 0 Sold All -16,348 $ -945 $ 0
Washington Capital Management Inc 2016-06-30 7,252 Sold Some -17,213 $ -986 $ 415
Snyder Capital Management L P 2016-03-31 194,777 Sold Some -17,902 $ -1,035 $ 11,262
Eagle Asset Management Inc 2016-06-30 456,160 Sold Some -18,149 $ -1,040 $ 26,151
Northern Trust Corp 2016-03-31 3,552,949 Sold Some -18,235 $ -1,054 $ 205,431
California Public Employees Retirement System 2016-06-30 790,700 Sold Some -19,900 $ -1,140 $ 45,330
California State Teachers Retirement System 2016-06-30 635,271 Sold Some -21,068 $ -1,207 $ 36,420
Congress Asset Management Co Ma 2016-06-30 955,559 Sold Some -24,031 $ -1,377 $ 54,782
Peak6 Investments L P 2016-06-30 0 Sold All -24,100 $ -1,381 $ 0
Spot Trading L L C 2016-06-30 4,300 Sold Some -24,301 $ -1,393 $ 246
Bnp Paribas Arbitrage Sa 2016-06-30 15,154 Sold Some -25,410 $ -1,456 $ 868
Frontier Capital Management Co Llc 2016-06-30 801,892 Sold Some -26,823 $ -1,537 $ 45,972
Trexquant Investment Lp 2016-06-30 0 Sold All -28,082 $ -1,609 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -27,897 $ -1,613 $ 0
Public Sector Pension Investment Board 2016-03-31 49,648 Sold Some -28,600 $ -1,653 $ 2,870
Bnp Paribas Investment Partners S A 2016-06-30 302,592 Sold Some -29,935 $ -1,716 $ 17,347
Ally Financial Inc 2016-03-31 0 Sold All -30,000 $ -1,734 $ 0
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -32,113 $ -1,841 $ 0
Lord Abbett Co Llc 2016-03-31 868,495 Sold Some -34,417 $ -1,989 $ 50,216
Russell Frank Co 2016-03-31 236,301 Sold Some -35,854 $ -2,073 $ 13,662
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,761 Sold Some -36,418 $ -2,105 $ 680
Sei Investments Co 2016-03-31 22,781 Sold Some -41,961 $ -2,426 $ 1,317
Palisade Capital Management Llc Nj 2016-06-30 264,867 Sold Some -43,864 $ -2,514 $ 15,184
Quadrature Capital Ltd 2016-03-31 0 Sold All -43,624 $ -2,522 $ 0
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 200,805 Sold Some -45,075 $ -2,584 $ 11,512
Jensen Investment Management Inc 2016-06-30 3,156,407 Sold Some -51,700 $ -2,963 $ 180,956
Atlanta Capital Management Co L L C 2016-03-31 1,523,017 Sold Some -57,107 $ -3,301 $ 88,060
Spf Beheer Bv 2016-06-30 1,118,519 Sold Some -60,636 $ -3,476 $ 64,124
Nationwide Fund Advisors 2016-06-30 624,928 Sold Some -64,378 $ -3,690 $ 35,827
Riverhead Capital Management Llc 2016-03-31 47,471 Sold Some -65,693 $ -3,798 $ 2,744
Nuveen Asset Management Llc 2016-03-31 379,410 Sold Some -84,673 $ -4,895 $ 21,937
Cramer Rosenthal Mcglynn Llc 2016-03-31 452,923 Sold Some -95,469 $ -5,520 $ 26,188
Goodnow Investment Group Llc 2016-03-31 0 Sold All -131,215 $ -7,586 $ 0
Guggenheim Capital Llc 2016-03-31 783,686 Sold Some -132,246 $ -7,646 $ 45,312
Laurion Capital Management Lp 2016-03-31 0 Sold All -138,900 $ -8,031 $ 0
Parametric Portfolio Associates Llc 2016-03-31 852,131 Sold Some -177,314 $ -10,252 $ 49,270
Mackenzie Financial Corp 2016-03-31 1,603,347 Sold Some -200,771 $ -11,608 $ 92,705
Henderson Group Plc 2016-06-30 767,564 Sold Some -307,307 $ -17,617 $ 44,004
Allianz Asset Management Ag 2016-03-31 2,653,563 Sold Some -313,491 $ -18,126 $ 153,429
Torray Llc 2016-06-30 522,659 Sold Some -341,863 $ -19,599 $ 29,964
Bristol Gate Capital Partners Inc 2016-06-30 0 Sold All -446,963 $ -25,624 $ 0
Brown Advisory Inc 2016-06-30 8,329,020 Sold Some -489,374 $ -28,055 $ 477,502
Winton Capital Group Ltd 2016-03-31 214,148 Sold Some -657,631 $ -38,024 $ 12,382
Columbia Wanger Asset Management Llc 2016-03-31 1,393,971 Sold Some -1,263,885 $ -73,077 $ 80,599
Royal London Asset Management Ltd 2016-06-30 103,925 Sold Some -4,233,992 $ -242,734 $ 5,958