Avnet Inc (AVT) Latest Bloomsberg Price


Mffais Ranking #2367 Overall / #2 Industry
Industry: Technology Distributors

Number of Companies: 308 (Ranking #512 Overall/#1 Industry)
Inflow: $ 173,515 (K) (Ranking #768 Overall/#2 Industry)
Outflow: $ -218,483 (K)
Mffais Flow: $ -44,968 (K) (Ranking #2367 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blue Harbour Group L P 2016-03-31 6,193,796 Added More 750,000 $ 33,224 $ 274,385
First Quadrant L P Ca 2016-06-30 448,056 Added More 398,177 $ 16,130 $ 18,150
Prudential Plc 2016-06-30 2,613,900 Added More 355,800 $ 14,413 $ 105,889
Hsbc Holdings Plc 2016-03-31 916,936 Added More 241,494 $ 10,698 $ 40,620
Brandywine Global Investment Management Llc 2016-03-31 676,223 Added More 231,538 $ 10,257 $ 29,956
Omers Administration Corp 2016-03-31 172,100 Added More 166,200 $ 7,362 $ 7,624
Prudential Financial Inc 2016-06-30 1,285,599 Added More 131,756 $ 5,337 $ 52,079
Mizuho Trust Banking Co Ltd 2016-06-30 331,282 Added More 120,672 $ 4,888 $ 13,420
New York State Common Retirement Fund 2016-06-30 834,790 Added More 111,160 $ 4,503 $ 33,817
Denali Advisors Llc 2016-06-30 379,900 Added More 91,000 $ 3,686 $ 15,389
Northern Trust Corp 2016-03-31 1,309,632 Added More 83,109 $ 3,681 $ 58,016
Russell Frank Co 2016-03-31 557,503 Added More 81,566 $ 3,613 $ 24,697
Iat Reinsurance Co Ltd 2016-03-31 69,000 New Holding 69,000 $ 3,056 $ 3,056
First Pacific Advisors Llc 2016-06-30 1,321,900 Added More 70,190 $ 2,843 $ 53,550
Edge Asset Management Inc 2016-06-30 819,605 Added More 65,722 $ 2,662 $ 33,202
Gratus Capital Llc 2016-06-30 64,865 New Holding 64,865 $ 2,627 $ 2,627
Panagora Asset Management Inc 2016-03-31 239,846 Added More 58,634 $ 2,597 $ 10,625
Blackrock Inc 2016-06-30 213,021 Added More 53,042 $ 2,148 $ 8,629
Cipher Capital Lp 2016-03-31 88,224 Added More 48,473 $ 2,147 $ 3,908
Tweedy Browne Co Llc 2016-06-30 722,066 Added More 50,873 $ 2,060 $ 29,250
Brandes Investment Partners Lp 2016-06-30 408,043 Added More 42,806 $ 1,734 $ 16,529
Macquarie Group Ltd 2016-03-31 304,256 Added More 38,300 $ 1,696 $ 13,478
Aperio Group Llc 2016-03-31 275,217 Added More 36,469 $ 1,615 $ 12,192
Rothschild Asset Management Inc 2016-06-30 287,394 Added More 37,530 $ 1,520 $ 11,642
Twin Capital Management Inc 2016-06-30 35,404 New Holding 35,404 $ 1,434 $ 1,434
Pzena Investment Management Llc 2016-06-30 4,335,912 Added More 35,119 $ 1,422 $ 175,647
Bnp Paribas Arbitrage Sa 2016-06-30 78,470 Added More 33,953 $ 1,375 $ 3,178
Great Lakes Advisors Llc 2016-03-31 81,370 Added More 29,453 $ 1,304 $ 3,604
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 30,000 New Holding 30,000 $ 1,215 $ 1,215
Axa 2016-03-31 274,300 Added More 26,800 $ 1,187 $ 12,151
Nationwide Fund Advisors 2016-06-30 361,690 Added More 25,093 $ 1,016 $ 14,652
Becker Capital Management Inc 2016-06-30 757,442 Added More 24,913 $ 1,009 $ 30,683
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,642 New Holding 22,642 $ 1,003 $ 1,003
Swiss National Bank 2016-06-30 367,932 Added More 24,500 $ 992 $ 14,904
Tredje Ap-Fonden 2016-03-31 19,370 New Holding 19,370 $ 858 $ 858
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 395,959 Added More 20,465 $ 829 $ 16,040
James Investment Research Inc 2016-06-30 346,598 Added More 20,168 $ 817 $ 14,040
Korea Investment Corp 2016-03-31 79,900 Added More 16,500 $ 730 $ 3,539
New England Research Management Inc 2016-06-30 16,800 New Holding 16,800 $ 680 $ 680
Mutual Of America Capital Management Llc 2016-06-30 123,800 Added More 15,944 $ 645 $ 5,015
Natixis Asset Management 2016-03-31 20,014 Added More 13,760 $ 609 $ 886
Paloma Partners Management Co 2016-03-31 29,299 Added More 12,564 $ 556 $ 1,297
Walleye Trading Llc 2016-03-31 17,438 Added More 12,268 $ 543 $ 772
Fdx Advisors Inc 2016-03-31 31,782 Added More 10,943 $ 484 $ 1,407
Profund Advisors Llc 2016-03-31 21,127 Added More 10,924 $ 483 $ 935
Aviva Plc 2016-06-30 78,333 Added More 10,850 $ 439 $ 3,173
Campbell Co Investment Adviser Llc 2016-03-31 9,789 New Holding 9,789 $ 433 $ 433
Teacher Retirement System Of Texas 2016-06-30 17,513 Added More 10,324 $ 418 $ 709
Airain Ltd 2016-06-30 10,075 New Holding 10,075 $ 408 $ 408
Guggenheim Capital Llc 2016-03-31 134,714 Added More 9,191 $ 407 $ 5,967
Cetera Advisors Llc 2016-06-30 9,742 New Holding 9,742 $ 394 $ 394
Moors Cabot Inc 2016-06-30 14,236 Added More 9,325 $ 377 $ 576
Legal General Group Plc 2016-03-31 723,322 Added More 8,208 $ 363 $ 32,043
Twin Tree Management Lp 2016-03-31 7,483 New Holding 7,483 $ 331 $ 331
Teachers Advisors Inc 2016-03-31 186,624 Added More 7,239 $ 320 $ 8,267
Rbf Capital Llc 2016-03-31 22,000 Added More 7,000 $ 310 $ 974
Dynamic Capital Management Ltd 2016-03-31 12,296 Added More 6,997 $ 309 $ 544
First Citizens Bank Trust Co 2016-06-30 7,369 New Holding 7,369 $ 298 $ 298
Tower Research Capital Llc Trc 2016-06-30 7,793 Added More 6,995 $ 283 $ 315
Janney Montgomery Scott Llc 2016-06-30 6,354 New Holding 6,354 $ 257 $ 257
Jane Street Group Llc 2016-03-31 5,796 New Holding 5,796 $ 256 $ 256
Deere Co 2016-03-31 5,540 New Holding 5,540 $ 245 $ 245
Oakbrook Investments Llc 2016-06-30 11,800 Added More 5,800 $ 234 $ 478
Gam Holding Ag 2016-03-31 49,305 Added More 5,160 $ 228 $ 2,184
Zebra Capital Management Llc 2016-03-31 21,506 Added More 5,022 $ 222 $ 952
Timber Hill Llc 2016-06-30 5,265 New Holding 5,265 $ 213 $ 213
Ls Investment Advisors Llc 2016-06-30 13,708 Added More 4,136 $ 167 $ 555
British Columbia Investment Management Corp 2016-06-30 89,731 Added More 4,098 $ 166 $ 3,635
Bokf Na 2016-03-31 58,035 Added More 3,542 $ 156 $ 2,570
Sei Investments Co 2016-03-31 63,740 Added More 3,542 $ 156 $ 2,823
Oregon Public Employees Retirement Fund 2016-06-30 79,949 Added More 3,791 $ 153 $ 3,238
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 42,094 Added More 3,366 $ 149 $ 1,864
Raymond James Associates 2016-03-31 253,371 Added More 3,162 $ 140 $ 11,224
Qs Investors Llc 2016-03-31 229,493 Added More 2,924 $ 129 $ 10,166
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 268,787 Added More 3,195 $ 129 $ 10,888
Leuthold Group Llc 2016-03-31 141,538 Added More 2,815 $ 124 $ 6,270
Metropolitan Life Insurance Co Ny 2016-03-31 119,100 Added More 2,732 $ 121 $ 5,276
Euclidean Technologies Management Llc 2016-03-31 44,954 Added More 2,700 $ 119 $ 1,991
Kcg Holdings Inc 2016-03-31 28,772 Added More 2,366 $ 104 $ 1,274
Rhumbline Advisers 2016-03-31 206,373 Added More 2,330 $ 103 $ 9,142
Mason Street Advisors Llc 2016-03-31 57,153 Added More 1,862 $ 82 $ 2,531
Pggm Investments 2016-06-30 92,708 Added More 1,934 $ 78 $ 3,755
Dreman Value Management L L C 2016-03-31 8,364 Added More 1,764 $ 78 $ 370
Td Asset Management Inc 2016-06-30 14,790 Added More 1,795 $ 72 $ 599
Schwab Charles Investment Management Inc 2016-03-31 404,009 Added More 1,544 $ 68 $ 17,897
Amalgamated Bank 2016-03-31 16,402 Added More 1,410 $ 62 $ 726
Thrivent Financial For Lutherans 2016-03-31 119,860 Added More 1,400 $ 62 $ 5,309
Foresters Investment Management Company Inc 2016-03-31 105,900 Added More 1,400 $ 62 $ 4,691
Etrade Capital Management Llc 2016-03-31 8,000 Added More 1,212 $ 53 $ 354
Point View Wealth Management Inc 2016-06-30 29,172 Added More 1,182 $ 47 $ 1,181
United Capital Financial Advisers Llc 2016-03-31 16,586 Added More 1,060 $ 46 $ 734
Alpha Windward Llc 2016-06-30 10,991 Added More 1,113 $ 45 $ 445
Argi Investment Services Llc 2016-03-31 21,070 Added More 859 $ 38 $ 933
Tlp Group Llc 2016-06-30 14,410 Added More 910 $ 36 $ 583
Bryn Mawr Trust Co 2016-06-30 68,831 Added More 751 $ 30 $ 2,788
Mizuho Asset Management Co Ltd 2016-06-30 1,815 Added More 642 $ 26 $ 73
Gsa Capital Partners Llp 2016-06-30 32,602 Added More 600 $ 24 $ 1,320
Proficio Capital Partners Llc 2016-06-30 1,111 Added More 570 $ 23 $ 45
Boston Private Wealth Llc 2016-06-30 5,475 Added More 533 $ 21 $ 221
Point72 Asia Hong Kong Ltd 2016-03-31 500 Added More 400 $ 17 $ 22
First Merchants Corp 2016-06-30 13,667 Added More 403 $ 16 $ 553
Ameritas Investment Partners Inc 2016-06-30 20,320 Added More 396 $ 16 $ 823
Wright Investors Service Inc 2016-06-30 9,245 Added More 390 $ 15 $ 374
Weaver C Barksdale Associates Inc 2016-06-30 2,921 Added More 388 $ 15 $ 118
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 18,434 Added More 306 $ 12 $ 746
Enterprise Financial Services Corp 2016-06-30 378 Added More 300 $ 12 $ 15
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 72,895 Added More 200 $ 8 $ 2,952
Pacer Advisors Inc 2016-03-31 2,122 Added More 162 $ 7 $ 94
Breton Hill Capital Ltd 2016-06-30 22,140 Added More 161 $ 6 $ 896
Hall Laurie J Trustee 2016-06-30 290 Added More 160 $ 6 $ 11
Gupta Wealth Management Llc 2016-03-31 794 Added More 134 $ 5 $ 35
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,447 Added More 127 $ 5 $ 382
Cibc Asset Management Inc 2016-06-30 5,637 Added More 108 $ 4 $ 228
Calvert Investment Management Inc 2016-06-30 7,165 Added More 107 $ 4 $ 290
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,864 Added More 88 $ 3 $ 215
World Asset Management Inc 2016-06-30 8,529 Added More 72 $ 2 $ 345
Creative Planning 2016-06-30 1,389 Added More 56 $ 2 $ 56
Kanaly Trust Co 2016-06-30 487 Added More 29 $ 1 $ 19
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 27 Added More 14 $ 0 $ 1
Checchi Capital Advisers Llc 2016-06-30 1,073 Added More 14 $ 0 $ 43
Fifth Third Bancorp 2016-03-31 6,527 Added More 5 $ 0 $ 289
Howe Rusling Inc 2016-03-31 76 Added More 4 $ 0 $ 3
Quadrant Capital Group Llc 2016-06-30 47 Added More 4 $ 0 $ 1
Cna Financial Corp 2016-06-30 62,025 No Change 0 $ 0 $ 2,512
Next Financial Group Inc 2016-06-30 17 No Change 0 $ 0 $ 0
Royce Associates Lp 2016-06-30 99,000 No Change 0 $ 0 $ 4,010
Loews Corp 2016-03-31 7,225 No Change 0 $ 0 $ 320
Parkside Financial Bank Trust 2016-06-30 39 No Change 0 $ 0 $ 1
Shelton Capital Management 2016-06-30 13,129 No Change 0 $ 0 $ 531
Dai Ichi Life Insurance Co Ltd 2016-03-31 31,398 No Change 0 $ 0 $ 1,390
Saddle Road Partners Llc 2016-06-30 11,312 No Change 0 $ 0 $ 458
Monetary Management Group Inc 2016-03-31 300 No Change 0 $ 0 $ 13
Buckhead Capital Management Llc 2016-06-30 120,000 No Change 0 $ 0 $ 4,861
First Manhattan Co 2016-06-30 1,000 No Change 0 $ 0 $ 40
Ifp Advisors Inc 2016-03-31 164 No Change 0 $ 0 $ 7
Schwartz Investment Counsel Inc 2016-06-30 105,000 No Change 0 $ 0 $ 4,253
Mn Services Vermogensbeheer B V 2016-06-30 3,332 No Change 0 $ 0 $ 134
Patten Group Inc 2016-03-31 605 No Change 0 $ 0 $ 26
Winslow Evans Crocker Inc 2016-06-30 120 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-06-30 1,754 No Change 0 $ 0 $ 71
Lba Wealth Management Llc 2016-03-31 145 No Change 0 $ 0 $ 6
Dubuque Bank Trust Co 2016-03-31 404 No Change 0 $ 0 $ 17
United Services Automobile Association 2016-03-31 12,550 No Change 0 $ 0 $ 555
Henderson Group Plc 2016-06-30 19,870 No Change 0 $ 0 $ 804
Shinko Asset Management Co Ltd 2016-06-30 404 No Change 0 $ 0 $ 16
South Dakota Investment Council 2016-06-30 69,800 No Change 0 $ 0 $ 2,827
Metlife Securities Inc 2016-06-30 578 No Change 0 $ 0 $ 23
Capital Guardian Trust Co 2016-03-31 275 No Change 0 $ 0 $ 12
Pictet Asset Management Ltd 2016-03-31 46,400 No Change 0 $ 0 $ 2,055
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,500 No Change 0 $ 0 $ 155
Nuveen Asset Management Llc 2016-03-31 131,572 No Change 0 $ 0 $ 5,828
I G Investment Management Ltd 2016-06-30 1,874 No Change 0 $ 0 $ 75
Robeco Institutional Asset Management B V 2016-06-30 10,568 No Change 0 $ 0 $ 428
Legg Mason Asset Management Japan Co Ltd 2016-03-31 17,500 No Change 0 $ 0 $ 775
Sanders Morris Harris Inc 2016-06-30 9,570 No Change 0 $ 0 $ 387
Advisors Asset Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 141
Whittier Trust Co 2016-06-30 1,180 No Change 0 $ 0 $ 47
Nisa Investment Advisors L L C 2016-06-30 75,630 No Change 0 $ 0 $ 3,063
Hermes Investment Management Ltd 2016-06-30 12,500 No Change 0 $ 0 $ 506
Duncker Streett Co Inc 2016-06-30 600 No Change 0 $ 0 $ 24
Towle Co 2016-06-30 80 No Change 0 $ 0 $ 3
Carret Asset Management Llc 2016-06-30 20,427 No Change 0 $ 0 $ 827
Delta Lloyd Nv 2016-06-30 9,755 No Change 0 $ 0 $ 395
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 87,693 No Change 0 $ 0 $ 3,552
Farmers Merchants Investments Inc 2016-06-30 130 No Change 0 $ 0 $ 5
Fuller Thaler Asset Management Inc 2016-06-30 3,100 No Change 0 $ 0 $ 125
Cornerstone Advisors Inc 2016-06-30 250 Sold Some -30 $ -1 $ 10
Synovus Financial Corp 2016-06-30 170 Sold Some -38 $ -1 $ 6
Bronfman E L Rothschild L P 2016-03-31 337 Sold Some -37 $ -1 $ 14
Piedmont Investment Advisors Llc 2016-03-31 0 Sold All -46 $ -2 $ 0
Citizens Financial Group Inc Ri 2016-03-31 51 Sold Some -64 $ -2 $ 2
Advisory Services Network Llc 2016-06-30 0 Sold All -105 $ -4 $ 0
Old West Investment Management Llc 2016-03-31 21,397 Sold Some -110 $ -4 $ 947
Northwestern Mutual Wealth Management Co 2016-03-31 1,037 Sold Some -139 $ -6 $ 45
Cacti Asset Management Llc 2016-06-30 277,880 Sold Some -175 $ -7 $ 11,256
Ifrah Financial Services Inc 2016-06-30 10,178 Sold Some -183 $ -7 $ 412
Mirae Asset Global Investments Co Ltd 2016-03-31 20,490 Sold Some -210 $ -9 $ 907
Bank Of Hawaii 2016-06-30 19,679 Sold Some -235 $ -9 $ 797
Monroe Bank Trust Mi 2016-06-30 0 Sold All -260 $ -10 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -12 $ 0
Capstone Asset Management Co 2016-06-30 16,645 Sold Some -310 $ -12 $ 674
Pillar Pacific Capital Management Llc 2016-06-30 5,134 Sold Some -316 $ -12 $ 207
Arizona State Retirement System 2016-03-31 62,365 Sold Some -300 $ -13 $ 2,762
Fruth Investment Management 2016-06-30 43,850 Sold Some -400 $ -16 $ 1,776
Gulf International Bank Uk Ltd 2016-06-30 41,584 Sold Some -400 $ -16 $ 1,684
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,039 Sold Some -685 $ -27 $ 285
Ibm Retirement Fund 2016-06-30 12,947 Sold Some -690 $ -27 $ 524
Pnc Financial Services Group Inc 2016-06-30 63,112 Sold Some -703 $ -28 $ 2,556
Chemical Bank 2016-03-31 22,210 Sold Some -660 $ -29 $ 983
State Treasurer State Of Michigan 2016-06-30 51,540 Sold Some -800 $ -32 $ 2,087
Peoples United Financial Inc 2016-06-30 9,800 Sold Some -900 $ -36 $ 396
Assetmark Inc 2016-06-30 456 Sold Some -967 $ -39 $ 18
Reliance Trust Co Of Delaware 2016-06-30 5,248 Sold Some -979 $ -39 $ 212
Nn Investment Partners Holdings N V 2016-06-30 17,413 Sold Some -1,000 $ -40 $ 705
Utah Retirement Systems 2016-06-30 23,307 Sold Some -1,000 $ -40 $ 944
Aberdeen Asset Management Plc Uk 2016-06-30 78,429 Sold Some -1,130 $ -45 $ 3,177
Blackrock Investment Management Llc 2016-06-30 392,998 Sold Some -1,196 $ -48 $ 15,920
Us Bancorp De 2016-06-30 2,674 Sold Some -1,257 $ -50 $ 108
Heartland Advisors Inc 2016-06-30 5,843 Sold Some -1,292 $ -52 $ 236
Commonwealth Bank Of Australia 2016-03-31 35,786 Sold Some -1,300 $ -57 $ 1,585
Seven Eight Capital Llc 2016-03-31 1,075 Sold Some -1,400 $ -62 $ 47
American International Group Inc 2016-03-31 260,616 Sold Some -1,449 $ -64 $ 11,545
Trimtabs Asset Management Llc 2016-06-30 35,404 Sold Some -1,858 $ -75 $ 1,434
Cantab Capital Partners Llp 2016-03-31 27,300 Sold Some -1,877 $ -83 $ 1,209
Advantus Capital Management Inc 2016-06-30 15,564 Sold Some -2,131 $ -86 $ 630
Diam Co Ltd 2016-06-30 12,194 Sold Some -2,300 $ -93 $ 493
Centerstar Fund Llc 2016-06-30 439 Sold Some -2,662 $ -107 $ 17
Comerica Bank 2016-03-31 91,520 Sold Some -2,563 $ -113 $ 4,054
Mu Investments Co Ltd 2016-06-30 3,500 Sold Some -2,900 $ -117 $ 141
Jefferies Group Llc 2016-03-31 4,615 Sold Some -3,169 $ -140 $ 204
Riverhead Capital Management Llc 2016-03-31 22,925 Sold Some -3,175 $ -140 $ 1,015
Retirement Systems Of Alabama 2016-06-30 165,777 Sold Some -3,484 $ -141 $ 6,715
Investment Counselors Of Maryland Llc 2016-06-30 0 Sold All -3,748 $ -151 $ 0
Walthausen Co Llc 2016-03-31 136,717 Sold Some -3,640 $ -161 $ 6,056
Cambria Investment Management L P 2016-03-31 37,727 Sold Some -3,837 $ -169 $ 1,671
Regentatlantic Capital Llc 2016-06-30 119,056 Sold Some -4,222 $ -171 $ 4,822
Bnp Paribas Investment Partners S A 2016-06-30 21,380 Sold Some -4,476 $ -181 $ 866
Proshare Advisors Llc 2016-03-31 13,619 Sold Some -4,149 $ -183 $ 603
Advisors Capital Management Llc 2016-03-31 105,746 Sold Some -4,347 $ -192 $ 4,684
Atria Investments Llc 2016-06-30 0 Sold All -4,758 $ -192 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -4,813 $ -194 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -5,065 $ -205 $ 0
Smithfield Trust Co 2016-06-30 0 Sold All -5,169 $ -209 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -5,400 $ -218 $ 0
Chesley Taft Associates Llc 2016-06-30 0 Sold All -5,475 $ -221 $ 0
Palladium Partners Llc 2016-06-30 118,098 Sold Some -5,800 $ -234 $ 4,784
Rotella Capital Management Inc 2016-03-31 0 Sold All -5,700 $ -252 $ 0
Cullen Capital Management Llc 2016-03-31 0 Sold All -5,750 $ -254 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,292 $ -254 $ 0
Sg Americas Securities Llc 2016-06-30 47,742 Sold Some -6,414 $ -259 $ 1,934
Bb T Corp 2016-06-30 7,373 Sold Some -6,471 $ -262 $ 298
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -6,072 $ -268 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -6,200 $ -274 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -6,798 $ -275 $ 0
Texas Permanent School Fund 2016-06-30 98,265 Sold Some -6,809 $ -275 $ 3,980
Midas Management Corp 2016-06-30 34,000 Sold Some -7,000 $ -283 $ 1,377
Meeder Asset Management Inc 2016-06-30 77,575 Sold Some -7,108 $ -287 $ 3,142
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -6,900 $ -305 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -7,100 $ -314 $ 0
Ahl Partners Llp 2016-03-31 24,295 Sold Some -7,154 $ -316 $ 1,076
Springbok Capital Management Llc 2016-03-31 0 Sold All -7,400 $ -327 $ 0
Balasa Dinverno Foltz Llc 2016-06-30 0 Sold All -8,176 $ -331 $ 0
Envestnet Asset Management Inc 2016-03-31 40,162 Sold Some -7,595 $ -336 $ 1,779
Morningstar Investment Services Llc 2016-06-30 8,125 Sold Some -8,355 $ -338 $ 329
Old National Bancorp In 2016-06-30 0 Sold All -8,482 $ -343 $ 0
Tocqueville Asset Management L P 2016-06-30 6,197 Sold Some -8,525 $ -345 $ 251
Blackrock Japan Co Ltd 2016-06-30 175,006 Sold Some -9,226 $ -373 $ 7,089
Sciencast Management Lp 2016-03-31 0 Sold All -8,600 $ -380 $ 0
Squarepoint Ops Llc 2016-03-31 11,038 Sold Some -8,979 $ -397 $ 488
Quantbot Technologies Lp 2016-06-30 0 Sold All -10,270 $ -416 $ 0
Kbc Group Nv 2016-06-30 19,522 Sold Some -10,422 $ -422 $ 790
Keybank National Association Oh 2016-06-30 0 Sold All -10,427 $ -422 $ 0
Boyer Corporon Wealth Management Llc 2016-03-31 74,043 Sold Some -9,549 $ -423 $ 3,280
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,449,177 Sold Some -9,843 $ -436 $ 64,198
Tudor Investment Corp Et Al 2016-03-31 15,400 Sold Some -10,000 $ -443 $ 682
Spot Trading L L C 2016-06-30 0 Sold All -11,100 $ -449 $ 0
Sterling Capital Management Llc 2016-03-31 0 Sold All -10,427 $ -461 $ 0
New York State Teachers Retirement System 2016-06-30 237,537 Sold Some -12,000 $ -486 $ 9,622
Andra Ap-Fonden 2016-03-31 80,999 Sold Some -11,601 $ -513 $ 3,588
Laurion Capital Management Lp 2016-03-31 0 Sold All -14,500 $ -642 $ 0
Pacad Investment Ltd 2016-03-31 12,200 Sold Some -14,630 $ -648 $ 540
Trexquant Investment Lp 2016-06-30 0 Sold All -16,900 $ -684 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -15,865 $ -702 $ 0
California State Teachers Retirement System 2016-06-30 278,979 Sold Some -17,683 $ -716 $ 11,301
Parametric Portfolio Associates Llc 2016-03-31 589,209 Sold Some -17,780 $ -787 $ 26,101
Menta Capital Llc 2016-03-31 0 Sold All -17,900 $ -792 $ 0
Brown Advisory Inc 2016-06-30 0 Sold All -20,376 $ -825 $ 0
Allianz Asset Management Ag 2016-03-31 874,183 Sold Some -19,122 $ -847 $ 38,726
California Public Employees Retirement System 2016-06-30 399,800 Sold Some -21,200 $ -858 $ 16,195
Two Sigma Advisers Lp 2016-03-31 0 Sold All -19,911 $ -882 $ 0
Hbk Investments L P 2016-03-31 12,696 Sold Some -20,604 $ -912 $ 562
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 11,555 Sold Some -23,155 $ -938 $ 468
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -22,600 $ -1,001 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 359,183 Sold Some -23,195 $ -1,027 $ 15,911
Schafer Cullen Capital Management Inc 2016-03-31 24,530 Sold Some -23,244 $ -1,029 $ 1,086
M T Bank Corp 2016-06-30 7,494 Sold Some -26,526 $ -1,074 $ 303
Waverton Investment Management Ltd 2016-06-30 201,792 Sold Some -28,625 $ -1,159 $ 8,174
Wescap Management Group Inc 2016-03-31 7,728 Sold Some -28,167 $ -1,247 $ 342
Peak6 Investments L P 2016-06-30 12,000 Sold Some -31,700 $ -1,284 $ 486
Longview Partners Guernsey Ltd 2016-06-30 3,648,189 Sold Some -34,400 $ -1,393 $ 147,788
Liberty Mutual Group Asset Management Inc 2016-03-31 52,354 Sold Some -34,328 $ -1,520 $ 2,319
Westpac Banking Corp 2016-06-30 291,507 Sold Some -40,045 $ -1,622 $ 11,808
Secor Capital Advisors Lp 2016-06-30 0 Sold All -49,161 $ -1,991 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -52,771 $ -2,137 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 37,200 Sold Some -54,469 $ -2,206 $ 1,506
Numeric Investors Llc 2016-03-31 0 Sold All -51,400 $ -2,277 $ 0
Hancock Holding Co 2016-06-30 9,888 Sold Some -62,569 $ -2,534 $ 400
Channing Capital Management Llc 2016-06-30 0 Sold All -65,763 $ -2,664 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -63,460 $ -2,811 $ 0
Cubist Systematic Strategies Llc 2016-03-31 19,183 Sold Some -80,483 $ -3,565 $ 849
Stevens Capital Management Lp 2016-03-31 0 Sold All -82,590 $ -3,658 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -83,666 $ -3,706 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 152,200 Sold Some -84,343 $ -3,736 $ 6,742
First Trust Advisors Lp 2016-06-30 292,204 Sold Some -98,286 $ -3,981 $ 11,837
Foundry Partners Llc 2016-06-30 0 Sold All -104,385 $ -4,228 $ 0
State Of Tennessee Treasury Department 2016-03-31 48,700 Sold Some -100,000 $ -4,430 $ 2,157
Amp Capital Investors Ltd 2016-03-31 258,733 Sold Some -107,587 $ -4,766 $ 11,461
Jacobs Levy Equity Management Inc 2016-03-31 183,702 Sold Some -120,325 $ -5,330 $ 8,137
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -132,536 $ -5,369 $ 0
Snow Capital Management Lp 2016-03-31 1,429,537 Sold Some -140,730 $ -6,234 $ 63,328
Analytic Investors Llc 2016-03-31 155,936 Sold Some -154,836 $ -6,859 $ 6,907
Scout Investments Inc 2016-06-30 0 Sold All -171,401 $ -6,943 $ 0
Lord Abbett Co Llc 2016-03-31 96,900 Sold Some -161,300 $ -7,145 $ 4,292
Engineers Gate Manager Lp 2016-03-31 0 Sold All -180,174 $ -7,981 $ 0
Carlson Capital L P 2016-03-31 0 Sold All -217,773 $ -9,647 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 56,790 Sold Some -419,421 $ -16,990 $ 2,300
Royal London Asset Management Ltd 2016-06-30 44,482 Sold Some -1,443,706 $ -58,484 $ 1,801