Arrow Electronics Inc (ARW) Latest Bloomsberg Price


Mffais Ranking #355 Overall / #1 Industry
Industry: Technology Distributors

Number of Companies: 290 (Ranking #556 Overall/#2 Industry)
Inflow: $ 201,831 (K) (Ranking #682 Overall/#1 Industry)
Outflow: $ -164,622 (K)
Mffais Flow: $ 37,208 (K) (Ranking #355 Overall/#1 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-03-31 300,272 New Holding 300,272 $ 19,340 $ 19,340
Cornerstone Capital Management Holdings Llc 2016-03-31 448,130 Added More 253,003 $ 16,295 $ 28,864
James Investment Research Inc 2016-06-30 589,284 Added More 212,808 $ 13,172 $ 36,476
Hancock Holding Co 2016-06-30 217,615 Added More 166,233 $ 10,289 $ 13,470
Origin Asset Management Llp 2016-03-31 130,100 New Holding 130,100 $ 8,379 $ 8,379
Pnc Financial Services Group Inc 2016-06-30 239,313 Added More 125,952 $ 7,796 $ 14,813
Hutchin Hill Capital Lp 2016-03-31 121,900 Added More 106,778 $ 6,877 $ 7,851
Westpac Banking Corp 2016-06-30 162,780 Added More 105,481 $ 6,529 $ 10,076
Korea Investment Corp 2016-03-31 133,000 Added More 92,900 $ 5,983 $ 8,566
Axa 2016-03-31 123,190 Added More 87,590 $ 5,641 $ 7,934
Bowling Portfolio Management Llc 2016-06-30 86,836 New Holding 86,836 $ 5,375 $ 5,375
Stevens Capital Management Lp 2016-03-31 80,450 New Holding 80,450 $ 5,181 $ 5,181
Riverhead Capital Management Llc 2016-03-31 88,906 Added More 70,106 $ 4,515 $ 5,726
A R T Advisors Llc 2016-03-31 64,168 New Holding 64,168 $ 4,133 $ 4,133
Northern Trust Corp 2016-03-31 874,337 Added More 59,826 $ 3,853 $ 56,316
Edge Asset Management Inc 2016-06-30 172,491 Added More 56,378 $ 3,489 $ 10,677
Amp Capital Investors Ltd 2016-03-31 155,739 Added More 51,052 $ 3,288 $ 10,031
Allianz Asset Management Ag 2016-03-31 983,937 Added More 49,158 $ 3,166 $ 63,375
Raymond James Associates 2016-03-31 129,975 Added More 40,879 $ 2,633 $ 8,371
State Of Tennessee Treasury Department 2016-03-31 147,600 Added More 40,000 $ 2,576 $ 9,506
Sterling Capital Management Llc 2016-03-31 54,315 Added More 38,415 $ 2,474 $ 3,498
Blackrock Inc 2016-06-30 149,327 Added More 37,340 $ 2,311 $ 9,243
Algert Global Llc 2016-03-31 32,662 New Holding 32,662 $ 2,103 $ 2,103
Chicago Equity Partners Llc 2016-06-30 33,250 New Holding 33,250 $ 2,058 $ 2,058
Quantbot Technologies Lp 2016-06-30 32,070 New Holding 32,070 $ 1,985 $ 1,985
Cipher Capital Lp 2016-03-31 34,676 Added More 30,725 $ 1,978 $ 2,233
Airain Ltd 2016-06-30 37,936 Added More 27,207 $ 1,684 $ 2,348
Cubist Systematic Strategies Llc 2016-03-31 54,685 Added More 25,655 $ 1,652 $ 3,522
Convergence Investment Partners Llc 2016-06-30 26,547 New Holding 26,547 $ 1,643 $ 1,643
Russell Frank Co 2016-03-31 90,815 Added More 23,250 $ 1,497 $ 5,849
Marshall Wace Llp 2016-03-31 33,204 Added More 21,878 $ 1,409 $ 2,138
Numeric Investors Llc 2016-03-31 26,800 Added More 21,100 $ 1,359 $ 1,726
Los Angeles Capital Management Equity Research Inc 2016-06-30 80,954 Added More 19,720 $ 1,220 $ 5,011
Prudential Financial Inc 2016-06-30 988,946 Added More 19,105 $ 1,182 $ 61,215
Squarepoint Ops Llc 2016-03-31 26,342 Added More 18,296 $ 1,178 $ 1,696
Secor Capital Advisors Lp 2016-06-30 18,171 New Holding 18,171 $ 1,124 $ 1,124
Nisa Investment Advisors L L C 2016-06-30 58,844 Added More 17,124 $ 1,059 $ 3,642
Bogle Investment Management L P De 2016-03-31 16,288 New Holding 16,288 $ 1,049 $ 1,049
Bridgewater Associates Lp 2016-06-30 16,600 New Holding 16,600 $ 1,027 $ 1,027
Quantitative Investment Management Llc 2016-06-30 16,600 New Holding 16,600 $ 1,027 $ 1,027
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,691 New Holding 15,691 $ 1,010 $ 1,010
Chesley Taft Associates Llc 2016-06-30 16,195 New Holding 16,195 $ 1,002 $ 1,002
Spot Trading L L C 2016-06-30 15,607 New Holding 15,607 $ 966 $ 966
Bnp Paribas Arbitrage Sa 2016-06-30 49,129 Added More 15,587 $ 964 $ 3,041
Peak6 Investments L P 2016-06-30 19,105 Added More 15,305 $ 947 $ 1,182
Tudor Investment Corp Et Al 2016-03-31 18,633 Added More 14,133 $ 910 $ 1,200
Gsa Capital Partners Llp 2016-06-30 28,231 Added More 14,371 $ 889 $ 1,747
First Quadrant L P Ca 2016-06-30 42,400 Added More 13,600 $ 841 $ 2,624
Hbk Investments L P 2016-03-31 12,900 New Holding 12,900 $ 830 $ 830
Panagora Asset Management Inc 2016-03-31 18,240 Added More 12,834 $ 826 $ 1,174
Tredje Ap-Fonden 2016-03-31 12,260 New Holding 12,260 $ 789 $ 789
Swiss National Bank 2016-06-30 254,948 Added More 12,700 $ 786 $ 15,781
Capstone Investment Advisors Llc 2016-03-31 12,011 New Holding 12,011 $ 773 $ 773
Jacobs Levy Equity Management Inc 2016-03-31 138,448 Added More 12,010 $ 773 $ 8,917
C M Bidwell Associates Ltd 2016-03-31 11,680 New Holding 11,680 $ 752 $ 752
Legg Mason Asset Management Japan Co Ltd 2016-03-31 11,500 New Holding 11,500 $ 740 $ 740
Natixis Asset Management 2016-03-31 15,743 Added More 11,139 $ 717 $ 1,014
Springbok Capital Management Llc 2016-03-31 10,600 New Holding 10,600 $ 682 $ 682
Nuveen Asset Management Llc 2016-03-31 55,037 Added More 10,513 $ 677 $ 3,544
Trexquant Investment Lp 2016-06-30 10,900 New Holding 10,900 $ 674 $ 674
Rbf Capital Llc 2016-03-31 20,000 Added More 10,000 $ 644 $ 1,288
Polaris Greystone Financial Group Llc 2016-06-30 10,284 New Holding 10,284 $ 636 $ 636
Parametric Portfolio Associates Llc 2016-03-31 275,763 Added More 9,484 $ 610 $ 17,761
Kbc Group Nv 2016-06-30 23,263 Added More 9,569 $ 592 $ 1,439
Fdx Advisors Inc 2016-03-31 8,912 New Holding 8,912 $ 574 $ 574
Guggenheim Capital Llc 2016-03-31 92,823 Added More 8,859 $ 570 $ 5,978
Jefferies Group Llc 2016-03-31 8,551 New Holding 8,551 $ 550 $ 550
Kiltearn Partners Llp 2016-06-30 1,620,900 Added More 8,500 $ 526 $ 100,333
Aviva Plc 2016-06-30 56,950 Added More 7,597 $ 470 $ 3,525
Profund Advisors Llc 2016-03-31 14,592 Added More 7,181 $ 462 $ 939
Brandes Investment Partners Lp 2016-06-30 18,930 Added More 6,686 $ 413 $ 1,171
Tlp Group Llc 2016-06-30 15,864 Added More 6,623 $ 409 $ 981
Tower Research Capital Llc Trc 2016-06-30 7,336 Added More 6,481 $ 401 $ 454
Sei Investments Co 2016-03-31 76,529 Added More 6,092 $ 392 $ 4,929
Robeco Institutional Asset Management B V 2016-06-30 23,529 Added More 6,238 $ 386 $ 1,456
Paloma Partners Management Co 2016-03-31 11,557 Added More 5,845 $ 376 $ 744
Brant Point Investment Management Llc 2016-03-31 115,900 Added More 5,800 $ 373 $ 7,465
Princeton Alpha Management Lp 2016-06-30 9,274 Added More 6,028 $ 373 $ 574
Hillsdale Investment Management Inc 2016-03-31 5,600 New Holding 5,600 $ 360 $ 360
Parametrica Management Ltd 2016-06-30 5,264 New Holding 5,264 $ 325 $ 325
Nationwide Fund Advisors 2016-06-30 168,971 Added More 5,257 $ 325 $ 10,459
Oakbrook Investments Llc 2016-06-30 9,300 Added More 5,100 $ 315 $ 575
Mutual Of America Capital Management Llc 2016-06-30 68,085 Added More 4,952 $ 306 $ 4,214
Eqis Capital Management Inc 2016-06-30 22,209 Added More 4,628 $ 286 $ 1,374
Dynamic Technology Lab Private Ltd 2016-06-30 4,542 New Holding 4,542 $ 281 $ 281
Timber Hill Llc 2016-06-30 4,493 New Holding 4,493 $ 278 $ 278
Brandywine Global Investment Management Llc 2016-03-31 430,140 Added More 4,306 $ 277 $ 27,705
Bnp Paribas Investment Partners S A 2016-06-30 9,008 Added More 3,721 $ 230 $ 557
Asset Management Advisors Llc 2016-03-31 3,500 New Holding 3,500 $ 225 $ 225
Point72 Asia Hong Kong Ltd 2016-03-31 3,756 Added More 3,427 $ 220 $ 241
Analytic Investors Llc 2016-03-31 3,214 New Holding 3,214 $ 207 $ 207
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,620 Added More 3,085 $ 198 $ 1,843
Blackrock Investment Management Llc 2016-06-30 309,511 Added More 3,155 $ 195 $ 19,158
Capital Advisors Inc Ok 2016-06-30 129,158 Added More 3,105 $ 192 $ 7,994
Zebra Capital Management Llc 2016-03-31 12,332 Added More 2,881 $ 185 $ 794
Dekabank Deutsche Girozentrale 2016-06-30 25,148 Added More 2,850 $ 176 $ 1,556
Ls Investment Advisors Llc 2016-06-30 8,671 Added More 2,292 $ 141 $ 536
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 277,098 Added More 2,272 $ 140 $ 17,152
Leuthold Group Llc 2016-03-31 109,766 Added More 2,178 $ 140 $ 7,070
Us Bancorp De 2016-06-30 21,017 Added More 1,973 $ 122 $ 1,300
Rhumbline Advisers 2016-03-31 164,808 Added More 1,890 $ 121 $ 10,615
Legal General Group Plc 2016-03-31 483,929 Added More 1,689 $ 108 $ 31,169
New York Life Trust Co 2016-03-31 1,646 New Holding 1,646 $ 106 $ 106
Harvest Capital Strategies Llc 2016-03-31 58,396 Added More 1,465 $ 94 $ 3,761
Teacher Retirement System Of Texas 2016-06-30 56,451 Added More 1,416 $ 87 $ 3,494
Pacad Investment Ltd 2016-03-31 7,500 Added More 1,300 $ 83 $ 483
Cantab Capital Partners Llp 2016-03-31 18,360 Added More 1,184 $ 76 $ 1,182
Blackrock Japan Co Ltd 2016-06-30 113,178 Added More 1,139 $ 70 $ 7,005
Bronfman E L Rothschild L P 2016-03-31 1,190 Added More 1,071 $ 68 $ 76
Amalgamated Bank 2016-03-31 11,550 Added More 982 $ 63 $ 743
Dreman Value Management L L C 2016-03-31 5,786 Added More 964 $ 62 $ 372
Mitsubishi Ufj Trust Banking Corp 2016-03-31 192,488 Added More 920 $ 59 $ 12,398
Retirement Systems Of Alabama 2016-06-30 118,206 Added More 939 $ 58 $ 7,316
Td Asset Management Inc 2016-06-30 6,328 Added More 920 $ 56 $ 391
Thrivent Financial For Lutherans 2016-03-31 11,680 Added More 860 $ 55 $ 752
Financial Architects Inc 2016-06-30 867 New Holding 867 $ 53 $ 53
Oregon Public Employees Retirement Fund 2016-06-30 54,594 Added More 737 $ 45 $ 3,379
Ameritas Investment Partners Inc 2016-06-30 14,489 Added More 717 $ 44 $ 896
British Columbia Investment Management Corp 2016-06-30 63,002 Added More 702 $ 43 $ 3,899
River Wealth Advisors Llc 2016-06-30 33,915 Added More 690 $ 42 $ 2,099
Pggm Investments 2016-06-30 63,878 Added More 616 $ 38 $ 3,954
Centerstar Fund Llc 2016-06-30 600 New Holding 600 $ 37 $ 37
Wright Investors Service Inc 2016-06-30 12,410 Added More 590 $ 36 $ 768
First Citizens Bank Trust Co 2016-06-30 8,586 Added More 523 $ 32 $ 531
Mizuho Asset Management Co Ltd 2016-06-30 1,327 Added More 519 $ 32 $ 82
Cutler Group Lp 2016-06-30 500 Added More 463 $ 28 $ 30
Qs Investors Llc 2016-03-31 138,946 Added More 428 $ 27 $ 8,949
Mason Street Advisors Llc 2016-03-31 39,597 Added More 422 $ 27 $ 2,550
D A Davidson Co 2016-03-31 400 New Holding 400 $ 25 $ 25
Envestnet Asset Management Inc 2016-03-31 1,416 Added More 318 $ 20 $ 91
Northwestern Mutual Wealth Management Co 2016-03-31 576 Added More 234 $ 15 $ 37
Commonwealth Bank Of Australia 2016-03-31 23,795 Added More 200 $ 12 $ 1,532
Menta Capital Llc 2016-03-31 13,800 Added More 200 $ 12 $ 888
Schwab Charles Investment Management Inc 2016-03-31 285,174 Added More 198 $ 12 $ 18,368
Cibc Asset Management Inc 2016-06-30 4,161 Added More 147 $ 9 $ 257
Weaver C Barksdale Associates Inc 2016-06-30 1,679 Added More 137 $ 8 $ 103
Metropolitan Life Insurance Co Ny 2016-03-31 82,560 Added More 128 $ 8 $ 5,317
Oarsman Capital Inc 2016-03-31 24,469 Added More 125 $ 8 $ 1,576
Calvert Investment Management Inc 2016-06-30 5,055 Added More 106 $ 6 $ 312
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,086 Added More 87 $ 5 $ 376
Ifp Advisors Inc 2016-03-31 111 Added More 57 $ 3 $ 7
Proficio Capital Partners Llc 2016-06-30 51 New Holding 51 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 134 Added More 45 $ 2 $ 8
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,847 Added More 42 $ 2 $ 795
Synovus Financial Corp 2016-06-30 4,479 Added More 25 $ 1 $ 277
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 1 $ 1
Pacer Advisors Inc 2016-03-31 1,287 Added More 17 $ 1 $ 82
Kanaly Trust Co 2016-06-30 16 New Holding 16 $ 0 $ 0
Howe Rusling Inc 2016-03-31 65 Added More 7 $ 0 $ 4
Ladenburg Thalmann Financial Services Inc 2016-03-31 511 Added More 3 $ 0 $ 32
Gulf International Bank Uk Ltd 2016-06-30 30,441 No Change 0 $ 0 $ 1,884
Coastline Trust Co 2016-06-30 3,300 No Change 0 $ 0 $ 204
Schwartz Investment Counsel Inc 2016-06-30 82,000 No Change 0 $ 0 $ 5,075
Pictet Asset Management Ltd 2016-03-31 31,700 No Change 0 $ 0 $ 2,041
Pzena Investment Management Llc 2016-06-30 304,670 No Change 0 $ 0 $ 18,859
Morgan Dempsey Capital Management Llc 2016-06-30 40 No Change 0 $ 0 $ 2
United Services Automobile Association 2016-03-31 11,540 No Change 0 $ 0 $ 743
Broadview Advisors Llc 2016-03-31 119,992 No Change 0 $ 0 $ 7,728
Twin Capital Management Inc 2016-06-30 8,950 No Change 0 $ 0 $ 554
Delta Lloyd Nv 2016-06-30 4,283 No Change 0 $ 0 $ 265
Macquarie Group Ltd 2016-03-31 2,700 No Change 0 $ 0 $ 173
Oak Associates Ltd Oh 2016-06-30 54,760 No Change 0 $ 0 $ 3,389
First City Capital Management Inc 2016-03-31 1,800 No Change 0 $ 0 $ 115
Gam Holding Ag 2016-03-31 3,450 No Change 0 $ 0 $ 222
First Manhattan Co 2016-06-30 15,312 No Change 0 $ 0 $ 947
Oshaughnessy Asset Management Llc 2016-03-31 1,590 No Change 0 $ 0 $ 102
Gupta Wealth Management Llc 2016-03-31 284 No Change 0 $ 0 $ 18
Ironwood Investment Management Llc 2016-03-31 27,905 No Change 0 $ 0 $ 1,797
Fuller Thaler Asset Management Inc 2016-06-30 1,900 No Change 0 $ 0 $ 117
M T Bank Corp 2016-06-30 6,167 No Change 0 $ 0 $ 381
Brown Advisory Inc 2016-06-30 19,520 No Change 0 $ 0 $ 1,208
Thomas White International Ltd 2016-03-31 14,020 No Change 0 $ 0 $ 903
Beck Mack Oliver Llc 2016-06-30 3,500 No Change 0 $ 0 $ 216
Citizens Financial Group Inc Ri 2016-03-31 640 No Change 0 $ 0 $ 41
Fort Washington Investment Advisors Inc Oh 2016-03-31 239,316 No Change 0 $ 0 $ 15,414
Capital Guardian Trust Co 2016-03-31 233 No Change 0 $ 0 $ 15
Shelton Capital Management 2016-06-30 9,599 No Change 0 $ 0 $ 594
Dai Ichi Life Insurance Co Ltd 2016-03-31 22,029 No Change 0 $ 0 $ 1,418
Leavell Investment Management Inc 2016-06-30 10,100 No Change 0 $ 0 $ 625
Integrated Wealth Management 2016-06-30 24 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-03-31 11 No Change 0 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-06-30 505 No Change 0 $ 0 $ 31
Parkside Financial Bank Trust 2016-06-30 34 No Change 0 $ 0 $ 2
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 67,130 No Change 0 $ 0 $ 4,155
F V Capital Management Llc 2016-06-30 4,232 No Change 0 $ 0 $ 261
Peoples United Financial Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Jbf Capital Inc 2016-06-30 7,426 No Change 0 $ 0 $ 459
Whittier Trust Co 2016-06-30 1,790 No Change 0 $ 0 $ 110
Crestpoint Capital Management Llc 2016-06-30 9,600 No Change 0 $ 0 $ 594
South Dakota Investment Council 2016-06-30 67,600 No Change 0 $ 0 $ 4,184
Henderson Group Plc 2016-06-30 9,434 No Change 0 $ 0 $ 583
Shinko Asset Management Co Ltd 2016-06-30 301 No Change 0 $ 0 $ 18
Diligent Investors Llc 2016-06-30 6,300 No Change 0 $ 0 $ 389
Tdam Usa Inc 2016-06-30 4,177 No Change 0 $ 0 $ 258
Checchi Capital Advisers Llc 2016-06-30 825 No Change 0 $ 0 $ 51
Creative Planning 2016-06-30 339 No Change 0 $ 0 $ 20
Mn Services Vermogensbeheer B V 2016-06-30 2,340 No Change 0 $ 0 $ 144
Finemark National Bank Trust 2016-06-30 15 No Change 0 $ 0 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,400 No Change 0 $ 0 $ 347
Endurance Wealth Management Inc 2016-06-30 200 No Change 0 $ 0 $ 12
Pitcairn Co 2016-06-30 3,555 Sold Some -14 $ -0 $ 220
Metlife Securities Inc 2016-06-30 46 Sold Some -16 $ -0 $ 2
World Asset Management Inc 2016-06-30 5,948 Sold Some -26 $ -1 $ 368
Dean Investment Associates Llc 2016-06-30 7,804 Sold Some -38 $ -2 $ 483
Advisory Services Network Llc 2016-06-30 0 Sold All -78 $ -4 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 3,600 Sold Some -100 $ -6 $ 222
Daiwa Sb Investments Ltd 2016-06-30 2,700 Sold Some -110 $ -6 $ 167
Point View Wealth Management Inc 2016-06-30 5,690 Sold Some -114 $ -7 $ 352
Columbia Partners L L C Investment Management 2016-06-30 15,134 Sold Some -200 $ -12 $ 936
New York State Teachers Retirement System 2016-06-30 186,900 Sold Some -300 $ -18 $ 11,569
Lba Wealth Management Llc 2016-03-31 250 Sold Some -300 $ -19 $ 16
Smith Graham Co Investment Advisors Lp 2016-06-30 62,902 Sold Some -410 $ -25 $ 3,893
Eagle Asset Management Inc 2016-06-30 29,691 Sold Some -425 $ -26 $ 1,837
Blair William Co Il 2016-06-30 13,214 Sold Some -426 $ -26 $ 817
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,879 Sold Some -486 $ -30 $ 302
Ibm Retirement Fund 2016-06-30 9,183 Sold Some -491 $ -30 $ 568
Alpha Windward Llc 2016-06-30 7,034 Sold Some -532 $ -32 $ 435
Renaissance Group Llc 2016-06-30 39,491 Sold Some -585 $ -36 $ 2,444
Utah Retirement Systems 2016-06-30 16,569 Sold Some -600 $ -37 $ 1,025
Ahl Partners Llp 2016-03-31 16,132 Sold Some -595 $ -38 $ 1,039
Capstone Asset Management Co 2016-06-30 11,162 Sold Some -623 $ -38 $ 690
Seven Eight Capital Llc 2016-03-31 1,100 Sold Some -600 $ -38 $ 70
Simplex Trading Llc 2016-06-30 623 Sold Some -665 $ -41 $ 38
Comerica Bank 2016-03-31 64,672 Sold Some -726 $ -46 $ 4,165
Capital One National Association 2016-06-30 26,240 Sold Some -762 $ -47 $ 1,624
Aberdeen Asset Management Plc Uk 2016-06-30 60,844 Sold Some -812 $ -50 $ 3,766
Aperio Group Llc 2016-03-31 52,119 Sold Some -854 $ -55 $ 3,356
Reilly Financial Advisors Llc 2016-06-30 110,100 Sold Some -915 $ -56 $ 6,815
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 12,789 Sold Some -957 $ -59 $ 791
Advantus Capital Management Inc 2016-06-30 11,098 Sold Some -1,063 $ -65 $ 686
Teachers Advisors Inc 2016-03-31 333,008 Sold Some -1,031 $ -66 $ 21,449
Clarivest Asset Management Llc 2016-06-30 7,221 Sold Some -1,102 $ -68 $ 446
Arizona State Retirement System 2016-03-31 43,246 Sold Some -1,100 $ -70 $ 2,785
Regentatlantic Capital Llc 2016-06-30 37,490 Sold Some -1,195 $ -73 $ 2,320
Acrospire Investment Management Llc 2016-06-30 2,700 Sold Some -1,600 $ -99 $ 167
Schafer Cullen Capital Management Inc 2016-03-31 117,697 Sold Some -1,595 $ -102 $ 7,580
Hodges Capital Management Inc 2016-03-31 4,000 Sold Some -2,000 $ -128 $ 257
Mu Investments Co Ltd 2016-06-30 2,550 Sold Some -2,100 $ -129 $ 157
Advisors Asset Management Inc 2016-06-30 4,728 Sold Some -2,102 $ -130 $ 292
Ngam Advisors L P 2016-06-30 32,036 Sold Some -2,124 $ -131 $ 1,983
Mizuho Trust Banking Co Ltd 2016-06-30 148,535 Sold Some -2,125 $ -131 $ 9,194
Spark Investment Management Llc 2016-03-31 3,240 Sold Some -2,100 $ -135 $ 208
Fifth Third Bancorp 2016-03-31 0 Sold All -2,111 $ -135 $ 0
Klcm Advisors Inc 2016-06-30 110,092 Sold Some -2,253 $ -139 $ 6,814
Hennessy Advisors Inc 2016-06-30 78,400 Sold Some -2,700 $ -167 $ 4,852
Texas Permanent School Fund 2016-06-30 70,067 Sold Some -3,196 $ -197 $ 4,337
Advance Capital I Inc 2016-06-30 0 Sold All -3,200 $ -198 $ 0
Proshare Advisors Llc 2016-03-31 9,494 Sold Some -3,124 $ -201 $ 611
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -3,424 $ -211 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -4,045 $ -260 $ 0
Paradigm Asset Management Co Llc 2016-03-31 2,250 Sold Some -4,500 $ -289 $ 144
Tradelink Capital Llc 2016-06-30 0 Sold All -4,944 $ -306 $ 0
American International Group Inc 2016-03-31 177,584 Sold Some -4,970 $ -320 $ 11,438
California Public Employees Retirement System 2016-06-30 320,665 Sold Some -5,800 $ -359 $ 19,849
Meeder Asset Management Inc 2016-06-30 25,929 Sold Some -5,893 $ -364 $ 1,605
Morningstar Investment Services Llc 2016-06-30 0 Sold All -5,994 $ -371 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -6,500 $ -402 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -6,526 $ -403 $ 0
Euclidean Technologies Management Llc 2016-03-31 31,519 Sold Some -6,400 $ -412 $ 2,030
Walleye Trading Llc 2016-03-31 8,876 Sold Some -6,524 $ -420 $ 571
Robecosam Ag 2016-03-31 1,400 Sold Some -6,700 $ -431 $ 90
Boyer Corporon Wealth Management Llc 2016-03-31 53,777 Sold Some -7,056 $ -454 $ 3,463
New Amsterdam Partners Llc Ny 2016-06-30 4,603 Sold Some -7,386 $ -457 $ 284
Laurion Capital Management Lp 2016-03-31 0 Sold All -9,300 $ -599 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -10,199 $ -656 $ 0
California State Teachers Retirement System 2016-06-30 197,889 Sold Some -11,195 $ -692 $ 12,249
Kcg Holdings Inc 2016-03-31 3,322 Sold Some -11,349 $ -730 $ 213
Andra Ap-Fonden 2016-03-31 42,800 Sold Some -11,400 $ -734 $ 2,756
State Treasurer State Of Michigan 2016-06-30 68,762 Sold Some -12,375 $ -766 $ 4,256
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 169,300 Sold Some -14,700 $ -909 $ 10,479
Clinton Group Inc 2016-03-31 0 Sold All -16,054 $ -1,034 $ 0
Greenwich Wealth Management Llc 2016-03-31 52,000 Sold Some -18,000 $ -1,159 $ 3,349
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -18,339 $ -1,181 $ 0
Dupont Capital Management Corp 2016-06-30 159,759 Sold Some -19,141 $ -1,184 $ 9,889
Sg Americas Securities Llc 2016-06-30 48,442 Sold Some -21,110 $ -1,306 $ 2,998
Denali Advisors Llc 2016-06-30 71,700 Sold Some -24,300 $ -1,504 $ 4,438
Liberty Mutual Group Asset Management Inc 2016-03-31 37,093 Sold Some -23,774 $ -1,531 $ 2,389
Diam Co Ltd 2016-06-30 53,386 Sold Some -24,963 $ -1,545 $ 3,304
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -34,913 $ -2,248 $ 0
Longview Partners Guernsey Ltd 2016-06-30 2,850,104 Sold Some -45,880 $ -2,839 $ 176,421
New York State Common Retirement Fund 2016-06-30 410,780 Sold Some -46,220 $ -2,861 $ 25,427
First Trust Advisors Lp 2016-06-30 197,267 Sold Some -51,876 $ -3,211 $ 12,210
Brc Investment Management Llc 2016-06-30 267,405 Sold Some -56,137 $ -3,474 $ 16,552
Hsbc Holdings Plc 2016-03-31 64,968 Sold Some -54,416 $ -3,504 $ 4,184
Engineers Gate Manager Lp 2016-03-31 8,243 Sold Some -61,318 $ -3,949 $ 530
Oxford Asset Management 2016-06-30 0 Sold All -64,339 $ -3,982 $ 0
Fiduciary Management Inc Wi 2016-03-31 1,508,834 Sold Some -111,696 $ -7,194 $ 97,184
Visium Asset Management Lp 2016-03-31 0 Sold All -115,708 $ -7,452 $ 0
First Pacific Advisors Llc 2016-06-30 590,963 Sold Some -131,087 $ -8,114 $ 36,580
Royal London Asset Management Ltd 2016-06-30 31,239 Sold Some -1,480,047 $ -91,614 $ 1,933