Avery Dennison Corp (AVY) Latest Bloomsberg Price


Mffais Ranking #2283 Overall / #17 Industry
Industry: Specialty Chemicals

Number of Companies: 391 (Ranking #378 Overall/#4 Industry)
Inflow: $ 268,417 (K) (Ranking #540 Overall/#8 Industry)
Outflow: $ -301,261 (K)
Mffais Flow: $ -32,844 (K) (Ranking #2283 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-06-30 745,475 Added More 420,067 $ 31,400 $ 55,724
Ami Asset Management Corp 2016-06-30 294,707 New Holding 294,707 $ 22,029 $ 22,029
State Of Tennessee Treasury Department 2016-03-31 335,369 Added More 297,435 $ 21,448 $ 24,183
Lord Abbett Co Llc 2016-03-31 330,520 Added More 233,220 $ 16,817 $ 23,833
Bb T Corp 2016-06-30 188,509 Added More 175,423 $ 13,112 $ 14,091
Exane Derivatives 2016-06-30 162,092 New Holding 162,092 $ 12,116 $ 12,116
Los Angeles Capital Management Equity Research Inc 2016-06-30 475,378 Added More 150,795 $ 11,271 $ 35,534
Hancock Holding Co 2016-06-30 187,315 Added More 149,710 $ 11,190 $ 14,001
Navellier Associates Inc 2016-06-30 140,336 New Holding 140,336 $ 10,490 $ 10,490
Blackrock Inc 2016-06-30 303,150 Added More 126,291 $ 9,440 $ 22,660
Riverhead Capital Management Llc 2016-03-31 284,832 Added More 101,929 $ 7,350 $ 20,539
Sensato Investors Llc 2016-03-31 93,100 New Holding 93,100 $ 6,713 $ 6,713
Korea Investment Corp 2016-03-31 199,400 Added More 80,500 $ 5,804 $ 14,378
Parametric Portfolio Associates Llc 2016-03-31 395,404 Added More 53,273 $ 3,841 $ 28,512
Cipher Capital Lp 2016-03-31 53,181 New Holding 53,181 $ 3,834 $ 3,834
Ferguson Wellman Capital Management Inc 2016-06-30 49,255 New Holding 49,255 $ 3,681 $ 3,681
Old Mutual Global Investors Uk Ltd 2016-06-30 704,039 Added More 48,737 $ 3,643 $ 52,626
Jefferies Group Llc 2016-03-31 55,899 Added More 49,386 $ 3,561 $ 4,030
Bowen Hanes Co Inc 2016-03-31 451,266 Added More 46,425 $ 3,347 $ 32,540
Stevens Capital Management Lp 2016-03-31 61,652 Added More 44,403 $ 3,201 $ 4,445
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 65,759 Added More 33,252 $ 2,485 $ 4,915
Teachers Advisors Inc 2016-03-31 396,956 Added More 33,049 $ 2,383 $ 28,624
Robeco Institutional Asset Management B V 2016-06-30 251,428 Added More 31,537 $ 2,357 $ 18,794
Oshaughnessy Asset Management Llc 2016-03-31 87,274 Added More 31,527 $ 2,273 $ 6,293
Vollero Beach Capital Partners Llc 2016-03-31 29,423 New Holding 29,423 $ 2,121 $ 2,121
Blackrock Japan Co Ltd 2016-06-30 134,336 Added More 27,414 $ 2,049 $ 10,041
Mesirow Financial Investment Management Us Value Equity 2016-06-30 26,140 New Holding 26,140 $ 1,953 $ 1,953
Paloma Partners Management Co 2016-03-31 38,469 Added More 25,527 $ 1,840 $ 2,774
American International Group Inc 2016-03-31 61,173 Added More 24,264 $ 1,749 $ 4,411
New York State Common Retirement Fund 2016-06-30 263,190 Added More 22,330 $ 1,669 $ 19,673
Monarch Partners Asset Management Llc 2016-06-30 186,540 Added More 22,325 $ 1,668 $ 13,943
Vaughan Nelson Investment Management L P 2016-03-31 637,850 Added More 22,650 $ 1,633 $ 45,995
Ahl Partners Llp 2016-03-31 26,986 Added More 19,310 $ 1,392 $ 1,945
Cornerstone Capital Management Holdings Llc 2016-03-31 38,923 Added More 18,991 $ 1,369 $ 2,806
1st Global Advisors Inc 2016-06-30 16,848 New Holding 16,848 $ 1,259 $ 1,259
Great Lakes Advisors Llc 2016-03-31 101,021 Added More 17,152 $ 1,236 $ 7,284
British Columbia Investment Management Corp 2016-06-30 83,474 Added More 15,942 $ 1,191 $ 6,239
Panagora Asset Management Inc 2016-03-31 434,828 Added More 16,239 $ 1,170 $ 31,355
Gsa Capital Partners Llp 2016-06-30 39,140 Added More 15,616 $ 1,167 $ 2,925
Hudson Bay Capital Management Lp 2016-06-30 14,312 New Holding 14,312 $ 1,069 $ 1,069
Swiss National Bank 2016-06-30 250,556 Added More 13,900 $ 1,039 $ 18,729
Hennessy Advisors Inc 2016-06-30 631,300 Added More 13,800 $ 1,031 $ 47,189
Pictet Asset Management Ltd 2016-03-31 106,739 Added More 13,770 $ 992 $ 7,696
A R T Advisors Llc 2016-03-31 12,583 New Holding 12,583 $ 907 $ 907
Bp Plc 2016-06-30 12,000 New Holding 12,000 $ 897 $ 897
Prudential Financial Inc 2016-06-30 125,207 Added More 11,848 $ 885 $ 9,359
Sheets Smith Wealth Management 2016-03-31 11,785 New Holding 11,785 $ 849 $ 849
Spectrum Management Group Inc 2016-06-30 11,115 Added More 10,950 $ 818 $ 830
Brc Investment Management Llc 2016-06-30 10,826 New Holding 10,826 $ 809 $ 809
Two Sigma Advisers Llc 2016-03-31 21,812 Added More 11,125 $ 802 $ 1,572
Engineers Gate Manager Lp 2016-03-31 10,555 New Holding 10,555 $ 761 $ 761
Alambic Investment Management L P 2016-06-30 14,650 Added More 10,150 $ 758 $ 1,095
Henderson Group Plc 2016-06-30 158,127 Added More 8,764 $ 655 $ 11,819
Bridgewater Associates Lp 2016-06-30 8,700 New Holding 8,700 $ 650 $ 650
Scotia Capital Inc 2016-03-31 8,805 New Holding 8,805 $ 634 $ 634
Meeder Asset Management Inc 2016-06-30 25,784 Added More 8,142 $ 608 $ 1,927
Aviva Plc 2016-06-30 54,099 Added More 8,012 $ 598 $ 4,043
Bayesian Capital Management Lp 2016-03-31 8,100 New Holding 8,100 $ 584 $ 584
Gideon Capital Advisors Inc 2016-03-31 12,706 Added More 8,039 $ 579 $ 916
Quantres Asset Management Ltd 2016-06-30 7,200 New Holding 7,200 $ 538 $ 538
Northwestern Mutual Wealth Management Co 2016-03-31 14,235 Added More 7,433 $ 535 $ 1,026
Bowling Portfolio Management Llc 2016-06-30 78,376 Added More 6,570 $ 491 $ 5,858
Cypress Capital Group 2016-03-31 42,373 Added More 6,804 $ 490 $ 3,055
Jane Street Group Llc 2016-03-31 6,560 New Holding 6,560 $ 473 $ 473
James Investment Research Inc 2016-06-30 473,005 Added More 6,170 $ 461 $ 35,357
Fdx Advisors Inc 2016-03-31 9,561 Added More 5,964 $ 430 $ 689
Lombard Odier Asset Management Switzerland Sa 2016-03-31 24,555 Added More 5,674 $ 409 $ 1,770
Princeton Alpha Management Lp 2016-06-30 5,368 New Holding 5,368 $ 401 $ 401
Huntington Asset Advisors Inc 2016-06-30 29,500 Added More 5,000 $ 373 $ 2,205
Driehaus Capital Management Llc 2016-03-31 15,121 Added More 4,921 $ 354 $ 1,090
Tudor Investment Corp Et Al 2016-03-31 11,600 Added More 4,900 $ 353 $ 836
National Asset Management Inc 2016-03-31 4,764 New Holding 4,764 $ 343 $ 343
Simplex Trading Llc 2016-06-30 4,514 New Holding 4,514 $ 337 $ 337
Pitcairn Co 2016-06-30 9,789 Added More 4,504 $ 336 $ 731
Boys Arnold Co Inc 2016-06-30 4,490 New Holding 4,490 $ 335 $ 335
Cubist Systematic Strategies Llc 2016-03-31 9,115 Added More 4,650 $ 335 $ 657
Natixis Asset Management 2016-03-31 11,741 Added More 4,580 $ 330 $ 846
Capstone Investment Advisors Llc 2016-03-31 4,500 New Holding 4,500 $ 324 $ 324
Reynolds Capital Management Llc 2016-03-31 4,400 New Holding 4,400 $ 317 $ 317
Laurion Capital Management Lp 2016-03-31 4,300 New Holding 4,300 $ 310 $ 310
Westwood Management Corp Il 2016-06-30 4,000 New Holding 4,000 $ 299 $ 299
Commerce Bank 2016-06-30 21,111 Added More 3,729 $ 278 $ 1,578
Oregon Public Employees Retirement Fund 2016-06-30 27,412 Added More 3,700 $ 276 $ 2,049
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,836 Added More 3,129 $ 225 $ 853
First Midwest Bank Trust Division 2016-06-30 31,588 Added More 3,009 $ 224 $ 2,361
Fairfield Bush Co 2016-03-31 3,000 New Holding 3,000 $ 216 $ 216
Raymond James Associates 2016-03-31 109,807 Added More 2,989 $ 215 $ 7,918
Calvert Investment Management Inc 2016-06-30 11,630 Added More 2,783 $ 208 $ 869
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 21,142 Added More 2,862 $ 206 $ 1,524
Verition Fund Management Llc 2016-03-31 2,807 New Holding 2,807 $ 202 $ 202
Kbc Group Nv 2016-06-30 35,901 Added More 2,326 $ 173 $ 2,683
Sei Investments Co 2016-03-31 108,621 Added More 2,407 $ 173 $ 7,832
Financial Architects Inc 2016-06-30 2,263 New Holding 2,263 $ 169 $ 169
Aperio Group Llc 2016-03-31 29,406 Added More 2,216 $ 159 $ 2,120
Mitsubishi Ufj Trust Banking Corp 2016-03-31 187,278 Added More 2,206 $ 159 $ 13,504
Hbk Investments L P 2016-03-31 10,100 Added More 2,200 $ 158 $ 728
Liberty Mutual Group Asset Management Inc 2016-03-31 7,964 Added More 2,171 $ 156 $ 574
Capstone Asset Management Co 2016-06-30 16,231 Added More 2,018 $ 150 $ 1,213
I G Investment Management Ltd 2016-06-30 24,684 Added More 1,840 $ 137 $ 1,845
Springbok Capital Management Llc 2016-03-31 1,885 New Holding 1,885 $ 135 $ 135
Rhumbline Advisers 2016-03-31 148,989 Added More 1,881 $ 135 $ 10,743
Candriam Luxembourg S C A 2016-06-30 10,364 Added More 1,810 $ 135 $ 774
Russell Frank Co 2016-03-31 80,540 Added More 1,782 $ 128 $ 5,807
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,600 New Holding 1,600 $ 115 $ 115
Omers Administration Corp 2016-03-31 6,500 Added More 1,600 $ 115 $ 468
Pegasus Partners Ltd 2016-06-30 12,255 Added More 1,385 $ 103 $ 916
Td Asset Management Inc 2016-06-30 39,729 Added More 1,310 $ 97 $ 2,969
Exxonmobil Investment Management Inc Tx 2016-06-30 23,084 Added More 1,310 $ 97 $ 1,725
Tocqueville Asset Management L P 2016-06-30 17,861 Added More 1,217 $ 90 $ 1,335
Thrivent Financial For Lutherans 2016-03-31 90,650 Added More 1,210 $ 87 $ 6,536
Trustmark National Bank Trust Department 2016-03-31 34,287 Added More 1,197 $ 86 $ 2,472
Ifp Advisors Inc 2016-03-31 2,995 Added More 1,179 $ 85 $ 215
Meiji Yasuda Life Insurance Co 2016-03-31 5,990 Added More 1,100 $ 79 $ 431
361 Capital Llc 2016-03-31 1,076 New Holding 1,076 $ 77 $ 77
Tredje Ap-Fonden 2016-03-31 1,040 New Holding 1,040 $ 74 $ 74
Bb T Securities Llc 2016-06-30 4,039 Added More 995 $ 74 $ 301
Creative Planning 2016-06-30 2,578 Added More 987 $ 73 $ 192
Qs Investors Llc 2016-03-31 187,837 Added More 911 $ 65 $ 13,544
Amalgamated Bank 2016-03-31 11,353 Added More 841 $ 60 $ 818
Morris Capital Advisors Llc 2016-03-31 8,236 Added More 840 $ 60 $ 593
Blair William Co Il 2016-06-30 13,095 Added More 809 $ 60 $ 978
Nn Investment Partners Holdings N V 2016-06-30 24,594 Added More 783 $ 58 $ 1,838
Jaffetilchin Investment Partners Llc 2016-06-30 7,798 Added More 771 $ 57 $ 582
Chevy Chase Trust Holdings Inc 2016-06-30 76,676 Added More 718 $ 53 $ 5,731
Tompkins Financial Corp 2016-06-30 675 New Holding 675 $ 50 $ 50
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,770 Added More 627 $ 46 $ 281
United Services Automobile Association 2016-03-31 99,279 Added More 609 $ 43 $ 7,159
Point72 Asia Hong Kong Ltd 2016-03-31 800 Added More 600 $ 43 $ 57
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,532 Added More 600 $ 43 $ 398
Pnc Financial Services Group Inc 2016-06-30 28,865 Added More 577 $ 43 $ 2,157
Etrade Capital Management Llc 2016-03-31 6,507 Added More 587 $ 42 $ 469
Mizuho Asset Management Co Ltd 2016-06-30 959 Added More 545 $ 40 $ 71
M T Bank Corp 2016-06-30 30,764 Added More 483 $ 36 $ 2,299
Johnson Financial Group Inc 2016-03-31 1,134 Added More 500 $ 36 $ 81
Parasol Investment Management Llc 2016-06-30 475 New Holding 475 $ 35 $ 35
Delta Asset Management Llc Tn 2016-06-30 285,298 Added More 473 $ 35 $ 21,326
Whittier Trust Co 2016-06-30 2,357 Added More 417 $ 31 $ 176
Dekabank Deutsche Girozentrale 2016-06-30 11,802 Added More 400 $ 29 $ 882
Feltz Wealth Plan Inc 2016-06-30 375 New Holding 375 $ 28 $ 28
Orrstown Financial Services Inc 2016-06-30 350 New Holding 350 $ 26 $ 26
Plante Moran Financial Advisors Llc 2016-06-30 350 New Holding 350 $ 26 $ 26
Eagle Asset Management Inc 2016-06-30 37,113 Added More 300 $ 22 $ 2,774
Washington Trust Bank 2016-06-30 407 Added More 290 $ 21 $ 30
Mackenzie Financial Corp 2016-03-31 7,901 Added More 272 $ 19 $ 569
New York Life Trust Co 2016-03-31 272 New Holding 272 $ 19 $ 19
Oakbrook Investments Llc 2016-06-30 5,100 Added More 250 $ 18 $ 381
Bank Of Hawaii 2016-06-30 11,585 Added More 230 $ 17 $ 865
Metlife Securities Inc 2016-06-30 2,609 Added More 207 $ 15 $ 195
State Treasurer State Of Michigan 2016-06-30 30,950 Added More 200 $ 14 $ 2,313
Commonwealth Equity Services Inc 2016-06-30 7,301 Added More 200 $ 14 $ 545
Commonwealth Bank Of Australia 2016-03-31 11,884 Added More 200 $ 14 $ 856
Retirement Systems Of Alabama 2016-06-30 45,464 Added More 189 $ 14 $ 3,398
Cibc Asset Management Inc 2016-06-30 9,322 Added More 143 $ 10 $ 696
United Capital Financial Advisers Llc 2016-03-31 6,374 Added More 141 $ 10 $ 459
First Personal Financial Services 2016-06-30 133 New Holding 133 $ 9 $ 9
Proficio Capital Partners Llc 2016-06-30 106 New Holding 106 $ 7 $ 7
Thompson Davis Co Inc 2016-06-30 100 New Holding 100 $ 7 $ 7
Holderness Investments Co 2016-03-31 11,225 Added More 100 $ 7 $ 809
Norinchukin Bank The 2016-06-30 4,677 Added More 88 $ 6 $ 349
Atria Investments Llc 2016-06-30 3,389 Added More 77 $ 5 $ 253
Bahl Gaynor Inc 2016-06-30 5,556 Added More 73 $ 5 $ 415
Herndon Capital Management Llc 2016-06-30 65 New Holding 65 $ 4 $ 4
Penserra Capital Management Llc 2016-06-30 150 Added More 59 $ 4 $ 11
Pacer Advisors Inc 2016-03-31 1,464 Added More 44 $ 3 $ 105
Opus Capital Group Llc 2016-06-30 3,295 Added More 28 $ 2 $ 246
Bronfman E L Rothschild L P 2016-03-31 1,335 Added More 22 $ 1 $ 96
Ftb Advisors Inc 2016-06-30 439 Added More 18 $ 1 $ 32
Kanaly Trust Co 2016-06-30 334 Added More 15 $ 1 $ 24
Global X Management Co Llc 2016-06-30 12 New Holding 12 $ 0 $ 0
Mason Street Advisors Llc 2016-03-31 11,912 Added More 11 $ 0 $ 858
Gam Holding Ag 2016-03-31 3,010 No Change 0 $ 0 $ 217
Central Trust Co 2016-06-30 1,075 No Change 0 $ 0 $ 80
Meyer Handelman Co 2016-06-30 8,800 No Change 0 $ 0 $ 657
Amica Pension Fund Board Of Trustees 2016-06-30 7,584 No Change 0 $ 0 $ 566
New Mexico Educational Retirement Board 2016-06-30 10,375 No Change 0 $ 0 $ 775
Monetta Financial Services Inc 2016-06-30 11,000 No Change 0 $ 0 $ 822
Globeflex Capital L P 2016-06-30 9,791 No Change 0 $ 0 $ 731
Burney Co 2016-06-30 3,505 No Change 0 $ 0 $ 261
Howland Capital Management Llc 2016-06-30 13,090 No Change 0 $ 0 $ 978
Fuller Thaler Asset Management Inc 2016-06-30 600 No Change 0 $ 0 $ 44
Delta Lloyd Nv 2016-06-30 4,372 No Change 0 $ 0 $ 326
Penobscot Investment Management Company Inc 2016-06-30 6,720 No Change 0 $ 0 $ 502
Barnett Company Inc 2016-06-30 50 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,500 No Change 0 $ 0 $ 324
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 747
Clean Yield Group 2016-06-30 17 No Change 0 $ 0 $ 1
Oakworth Capital Inc 2016-06-30 13 No Change 0 $ 0 $ 0
Barbara Oil Co 2016-06-30 15,500 No Change 0 $ 0 $ 1,158
Amica Retiree Medical Trust 2016-06-30 1,177 No Change 0 $ 0 $ 87
Baring Asset Management Ltd 2016-06-30 159,827 No Change 0 $ 0 $ 11,947
Mn Services Vermogensbeheer B V 2016-06-30 2,266 No Change 0 $ 0 $ 169
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,200 No Change 0 $ 0 $ 89
Re Advisers Corp 2016-06-30 2,369,600 No Change 0 $ 0 $ 177,127
Boston Family Office Llc 2016-06-30 4,250 No Change 0 $ 0 $ 317
Argyle Capital Management Inc 2016-06-30 12,950 No Change 0 $ 0 $ 968
Td Securities Usa Llc 2016-03-31 20 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-06-30 1,310 No Change 0 $ 0 $ 97
Clarivest Asset Management Llc 2016-06-30 19 No Change 0 $ 0 $ 1
Fruth Investment Management 2016-06-30 3,000 No Change 0 $ 0 $ 224
Usa Mutuals Advisors Inc 2016-03-31 42 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-06-30 16 No Change 0 $ 0 $ 1
Diversified Trust Co 2016-06-30 62,414 No Change 0 $ 0 $ 4,665
Parkwood Llc 2016-06-30 5,077 No Change 0 $ 0 $ 379
Quadrant Capital Group Llc 2016-06-30 31 No Change 0 $ 0 $ 2
Capital Guardian Trust Co 2016-03-31 200 No Change 0 $ 0 $ 14
Amica Mutual Insurance Co 2016-06-30 5,000 No Change 0 $ 0 $ 373
Nisa Investment Advisors L L C 2016-06-30 21,775 No Change 0 $ 0 $ 1,627
Mufg Americas Holdings Corp 2016-06-30 6,348 No Change 0 $ 0 $ 474
Enterprise Financial Services Corp 2016-06-30 260 No Change 0 $ 0 $ 19
D A Davidson Co 2016-03-31 1,517 No Change 0 $ 0 $ 109
Trust Co Of Vermont 2016-06-30 253 No Change 0 $ 0 $ 18
Sky Investment Group Llc 2016-03-31 7,315 No Change 0 $ 0 $ 527
Azimuth Capital Management Llc 2016-03-31 3,350 No Change 0 $ 0 $ 241
West Oak Capital Llc 2016-06-30 700 No Change 0 $ 0 $ 52
Shinko Asset Management Co Ltd 2016-06-30 283 No Change 0 $ 0 $ 21
Patten Group Inc 2016-03-31 115 No Change 0 $ 0 $ 8
Tradelink Capital Llc 2016-06-30 2,887 No Change 0 $ 0 $ 215
Coconut Grove Bank 2016-06-30 135 No Change 0 $ 0 $ 10
Sit Investment Associates Inc 2016-06-30 1,100 No Change 0 $ 0 $ 82
Train Babcock Advisors Llc 2016-06-30 4,800 No Change 0 $ 0 $ 358
Harding Loevner Lp 2016-06-30 600 No Change 0 $ 0 $ 44
Fort Washington Investment Advisors Inc Oh 2016-03-31 12,741 No Change 0 $ 0 $ 918
Advantus Capital Management Inc 2016-06-30 8,670 No Change 0 $ 0 $ 648
Everence Capital Management Inc 2016-06-30 8,298 No Change 0 $ 0 $ 620
Motco 2016-06-30 241 No Change 0 $ 0 $ 18
Ridgeworth Capital Management Llc 2016-06-30 864 No Change 0 $ 0 $ 64
Employees Retirement System Of Texas 2016-03-31 10,000 No Change 0 $ 0 $ 721
Benjamin F Edwards Company Inc 2016-06-30 4,200 No Change 0 $ 0 $ 313
Sandy Spring Bank 2016-06-30 108 No Change 0 $ 0 $ 8
Richard Bernstein Advisors Llc 2016-06-30 34,313 No Change 0 $ 0 $ 2,564
Wfg Advisors Lp 2016-03-31 13 No Change 0 $ 0 $ 0
British Airways Pensions Investment Management Ltd 2016-06-30 332,940 No Change 0 $ 0 $ 24,887
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 10,001 No Change 0 $ 0 $ 747
Utah Retirement Systems 2016-06-30 16,325 No Change 0 $ 0 $ 1,220
Piermont Capital Management Inc 2016-03-31 3,900 No Change 0 $ 0 $ 281
Gulf International Bank Uk Ltd 2016-06-30 28,949 No Change 0 $ 0 $ 2,163
Next Financial Group Inc 2016-06-30 50 No Change 0 $ 0 $ 3
Brick Kyle Associates 2016-06-30 311 No Change 0 $ 0 $ 23
Wealthtrust-Arizona Llc 2016-06-30 236 Sold Some -1 $ -0 $ 17
Nuveen Asset Management Llc 2016-03-31 11,642 Sold Some -3 $ -0 $ 839
Assetmark Inc 2016-06-30 644 Sold Some -15 $ -1 $ 48
Advisory Services Network Llc 2016-06-30 0 Sold All -16 $ -1 $ 0
Tower Research Capital Llc Trc 2016-06-30 2,348 Sold Some -16 $ -1 $ 175
Howe Rusling Inc 2016-03-31 31 Sold Some -18 $ -1 $ 2
First Quadrant L P Ca 2016-06-30 99 Sold Some -19 $ -1 $ 7
Park Avenue Institutional Advisers Llc 2016-03-31 574 Sold Some -23 $ -1 $ 41
First Niagara Bank 2016-06-30 3,450 Sold Some -25 $ -1 $ 257
Condor Capital Management 2016-06-30 6,247 Sold Some -26 $ -1 $ 466
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -50 $ -3 $ 0
World Asset Management Inc 2016-06-30 9,017 Sold Some -51 $ -3 $ 674
Citizens Financial Group Inc Ri 2016-03-31 59 Sold Some -63 $ -4 $ 4
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 13,173 Sold Some -61 $ -4 $ 984
Private Trust Co Na 2016-06-30 5,279 Sold Some -66 $ -4 $ 394
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -70 $ -5 $ 0
Boston Private Wealth Llc 2016-06-30 6,434 Sold Some -73 $ -5 $ 480
Finemark National Bank Trust 2016-06-30 1,459 Sold Some -83 $ -6 $ 109
Picton Mahoney Asset Management 2016-03-31 1,300 Sold Some -100 $ -7 $ 93
California Public Employees Retirement System 2016-06-30 307,937 Sold Some -100 $ -7 $ 23,018
Ibm Retirement Fund 2016-06-30 8,992 Sold Some -105 $ -7 $ 672
Wesbanco Bank Inc 2016-06-30 3,586 Sold Some -110 $ -8 $ 268
Strategy Asset Managers Llc 2016-06-30 40,168 Sold Some -113 $ -8 $ 3,002
Us Bancorp De 2016-06-30 34,577 Sold Some -117 $ -8 $ 2,584
Smithfield Trust Co 2016-06-30 3,425 Sold Some -117 $ -8 $ 256
Checchi Capital Advisers Llc 2016-06-30 684 Sold Some -225 $ -16 $ 51
Tokio Marine Asset Management Co Ltd 2016-06-30 4,051 Sold Some -267 $ -19 $ 302
Ls Investment Advisors Llc 2016-06-30 6,338 Sold Some -274 $ -20 $ 473
Brown Advisory Securities Llc 2016-06-30 4,343 Sold Some -333 $ -24 $ 324
Philadelphia Trust Co 2016-03-31 4,230 Sold Some -350 $ -25 $ 305
First Interstate Bank 2016-06-30 316 Sold Some -388 $ -29 $ 23
Sterling Capital Management Llc 2016-03-31 56,765 Sold Some -454 $ -32 $ 4,093
Kelly Lawrence W Associates Inc Ca 2016-03-31 5,200 Sold Some -500 $ -36 $ 374
Arizona State Retirement System 2016-03-31 24,203 Sold Some -500 $ -36 $ 1,745
Pinebridge Investments L P 2016-06-30 43,915 Sold Some -496 $ -37 $ 3,282
Coastline Trust Co 2016-06-30 29,625 Sold Some -510 $ -38 $ 2,214
Invictus Rg 2016-03-31 0 Sold All -550 $ -39 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -581 $ -41 $ 0
Sumitomo Life Insurance Co 2016-06-30 22,025 Sold Some -583 $ -43 $ 1,646
Legal General Group Plc 2016-03-31 443,082 Sold Some -612 $ -44 $ 31,950
Hartford Investment Management Co 2016-06-30 22,018 Sold Some -660 $ -49 $ 1,645
Acrospire Investment Management Llc 2016-06-30 0 Sold All -661 $ -49 $ 0
Tlp Group Llc 2016-06-30 7,904 Sold Some -696 $ -52 $ 590
Courier Capital Corp 2016-06-30 5,064 Sold Some -734 $ -54 $ 378
Nationwide Fund Advisors 2016-06-30 25,014 Sold Some -759 $ -56 $ 1,869
Fiduciary Management Associates Llc 2016-03-31 6,910 Sold Some -810 $ -58 $ 498
First City Capital Management Inc 2016-03-31 20,354 Sold Some -875 $ -63 $ 1,467
Fifth Third Bancorp 2016-03-31 197 Sold Some -910 $ -65 $ 14
First Allied Advisory Services Inc 2016-03-31 4,930 Sold Some -1,060 $ -76 $ 355
Ct Mason 2016-06-30 50,244 Sold Some -1,040 $ -77 $ 3,755
Hanseatic Management Services Inc 2016-06-30 24,078 Sold Some -1,142 $ -85 $ 1,799
Ngam Advisors L P 2016-06-30 51,040 Sold Some -1,172 $ -87 $ 3,815
Cantab Capital Partners Llp 2016-03-31 10,262 Sold Some -1,253 $ -90 $ 739
Mutual Of America Capital Management Llc 2016-06-30 10,308 Sold Some -1,229 $ -91 $ 770
Teacher Retirement System Of Texas 2016-06-30 265,429 Sold Some -1,296 $ -96 $ 19,840
Seven Eight Capital Llc 2016-03-31 2,048 Sold Some -1,400 $ -100 $ 147
Btim Corp 2016-06-30 79,287 Sold Some -1,454 $ -108 $ 5,926
F V Capital Management Llc 2016-06-30 50,530 Sold Some -1,460 $ -109 $ 3,777
Metropolitan Life Insurance Co Ny 2016-03-31 50,549 Sold Some -1,520 $ -109 $ 3,645
Kames Capital Plc 2016-03-31 18,443 Sold Some -1,635 $ -117 $ 1,329
First American Trust Fsb 2016-06-30 35,919 Sold Some -1,776 $ -132 $ 2,684
Lmr Partners Llp 2016-06-30 14,730 Sold Some -1,866 $ -139 $ 1,101
Birch Hill Investment Advisors Llc 2016-03-31 4,100 Sold Some -2,000 $ -144 $ 295
Lyons Wealth Management Llc 2016-06-30 10,692 Sold Some -1,960 $ -146 $ 799
Baird Financial Group Inc 2016-03-31 6,215 Sold Some -2,062 $ -148 $ 448
Texas Permanent School Fund 2016-06-30 28,933 Sold Some -1,999 $ -149 $ 2,162
Rothschild Investment Corp Il 2016-06-30 4,900 Sold Some -2,000 $ -149 $ 366
Cutler Group Lp 2016-06-30 14,730 Sold Some -2,000 $ -149 $ 1,101
Dg Capital Management Inc 2016-06-30 13,990 Sold Some -2,135 $ -159 $ 1,045
Schwab Charles Investment Management Inc 2016-03-31 329,658 Sold Some -2,220 $ -160 $ 23,771
Strategic Global Advisors Llc 2016-03-31 20,302 Sold Some -2,420 $ -174 $ 1,463
Tradition Capital Management Llc 2016-06-30 72,496 Sold Some -2,364 $ -176 $ 5,419
Johnson Investment Counsel Inc 2016-03-31 8,251 Sold Some -2,663 $ -192 $ 594
Walthausen Co Llc 2016-03-31 98,482 Sold Some -2,990 $ -215 $ 7,101
Regions Financial Corp 2016-06-30 6,460 Sold Some -3,122 $ -233 $ 482
Deere Co 2016-03-31 4,227 Sold Some -3,288 $ -237 $ 304
Walleye Trading Llc 2016-03-31 7,654 Sold Some -3,306 $ -238 $ 551
Envestnet Asset Management Inc 2016-03-31 50,663 Sold Some -3,329 $ -240 $ 3,653
Cambria Investment Management L P 2016-03-31 32,660 Sold Some -3,330 $ -240 $ 2,355
New York State Teachers Retirement System 2016-06-30 158,591 Sold Some -3,324 $ -248 $ 11,854
Lucus Advisors Llc 2016-06-30 0 Sold All -3,940 $ -294 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 137,872 Sold Some -3,986 $ -297 $ 10,305
Diam Co Ltd 2016-06-30 15,517 Sold Some -4,125 $ -308 $ 1,159
Albert D Mason Inc 2016-06-30 21,143 Sold Some -4,433 $ -331 $ 1,580
Andra Ap-Fonden 2016-03-31 65,000 Sold Some -4,600 $ -331 $ 4,687
Legg Mason Asset Management Japan Co Ltd 2016-03-31 22,300 Sold Some -5,000 $ -360 $ 1,608
Icon Advisers Inc Co 2016-06-30 8,800 Sold Some -5,000 $ -373 $ 657
Quotient Investors Llc 2016-06-30 0 Sold All -5,127 $ -383 $ 0
California State Teachers Retirement System 2016-06-30 188,646 Sold Some -5,179 $ -387 $ 14,101
Aberdeen Asset Management Plc Uk 2016-06-30 136,672 Sold Some -5,384 $ -402 $ 10,216
Loomis Sayles Co L P 2016-03-31 0 Sold All -5,625 $ -405 $ 0
Cibc World Markets Inc 2016-06-30 15,460 Sold Some -5,461 $ -408 $ 1,155
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -5,500 $ -411 $ 0
Clinton Group Inc 2016-03-31 24,522 Sold Some -5,870 $ -423 $ 1,768
Churchill Management Corp 2016-06-30 49,402 Sold Some -5,704 $ -426 $ 3,692
Proshare Advisors Llc 2016-03-31 26,147 Sold Some -6,062 $ -437 $ 1,885
Advisors Asset Management Inc 2016-06-30 25,840 Sold Some -5,894 $ -440 $ 1,931
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -6,240 $ -449 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -6,540 $ -488 $ 0
Gareth Morgan Investments Limited Partnership 2016-03-31 59,072 Sold Some -6,858 $ -494 $ 4,259
Westpac Banking Corp 2016-06-30 125,417 Sold Some -6,625 $ -495 $ 9,374
Chicago Equity Partners Llc 2016-06-30 236,180 Sold Some -7,650 $ -571 $ 17,654
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 272,364 Sold Some -7,755 $ -579 $ 20,359
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 81,099 Sold Some -7,944 $ -593 $ 6,062
Gotham Asset Management Llc 2016-03-31 3,200 Sold Some -8,258 $ -595 $ 230
Public Sector Pension Investment Board 2016-03-31 14,576 Sold Some -8,600 $ -620 $ 1,051
Bnp Paribas Investment Partners S A 2016-06-30 133,181 Sold Some -8,793 $ -657 $ 9,955
Janney Montgomery Scott Llc 2016-06-30 5,202 Sold Some -8,908 $ -665 $ 388
Spot Trading L L C 2016-06-30 0 Sold All -9,100 $ -680 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 3,416 Sold Some -10,038 $ -723 $ 246
Peapack Gladstone Financial Corp 2016-03-31 151,701 Sold Some -12,636 $ -911 $ 10,939
Comerica Bank 2016-03-31 63,282 Sold Some -12,976 $ -935 $ 4,563
Daruma Capital Management Llc 2016-03-31 52,670 Sold Some -13,003 $ -937 $ 3,798
Analytic Investors Llc 2016-03-31 0 Sold All -13,082 $ -943 $ 0
First Citizens Bank Trust Co 2016-06-30 78,729 Sold Some -12,696 $ -949 $ 5,884
Catalyst Capital Advisors Llc 2016-06-30 60,160 Sold Some -13,886 $ -1,037 $ 4,496
Bank Of Nova Scotia 2016-06-30 66,400 Sold Some -14,000 $ -1,046 $ 4,963
Dai Ichi Life Insurance Co Ltd 2016-03-31 18,045 Sold Some -15,000 $ -1,081 $ 1,301
Peak6 Investments L P 2016-06-30 6,263 Sold Some -14,537 $ -1,086 $ 468
Anchor Capital Advisors Llc 2016-06-30 522,901 Sold Some -15,467 $ -1,156 $ 39,086
Quantitative Investment Management Llc 2016-06-30 5,400 Sold Some -16,000 $ -1,196 $ 403
Financial Counselors Inc 2016-06-30 60,065 Sold Some -16,006 $ -1,196 $ 4,489
U S Global Investors Inc 2016-06-30 0 Sold All -16,700 $ -1,248 $ 0
Prudential Plc 2016-06-30 381,954 Sold Some -17,585 $ -1,314 $ 28,551
Geneva Advisors Llc 2016-06-30 289,580 Sold Some -18,527 $ -1,384 $ 21,646
Squarepoint Ops Llc 2016-03-31 0 Sold All -19,646 $ -1,416 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -21,758 $ -1,568 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -21,700 $ -1,622 $ 0
Allianz Asset Management Ag 2016-03-31 123,153 Sold Some -25,064 $ -1,807 $ 8,880
Gateway Investment Advisers Llc 2016-06-30 242,754 Sold Some -24,920 $ -1,862 $ 18,145
Euclid Advisors Llc 2016-03-31 43,505 Sold Some -25,849 $ -1,863 $ 3,137
Freestone Capital Holdings Llc 2016-06-30 0 Sold All -24,982 $ -1,867 $ 0
Sg Americas Securities Llc 2016-06-30 19,053 Sold Some -25,107 $ -1,876 $ 1,424
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -25,240 $ -1,886 $ 0
Systematic Financial Management Lp 2016-06-30 0 Sold All -25,554 $ -1,910 $ 0
Macquarie Group Ltd 2016-03-31 2,800 Sold Some -33,000 $ -2,379 $ 201
Amp Capital Investors Ltd 2016-03-31 75,269 Sold Some -33,832 $ -2,439 $ 5,427
Northern Trust Corp 2016-03-31 1,233,924 Sold Some -33,969 $ -2,449 $ 88,978
Allstate Corp 2016-03-31 25,219 Sold Some -41,315 $ -2,979 $ 1,818
Nwq Investment Management Company Llc 2016-03-31 204,793 Sold Some -44,860 $ -3,234 $ 14,767
Bnp Paribas Arbitrage Sa 2016-06-30 97,466 Sold Some -45,243 $ -3,381 $ 7,285
Brandywine Global Investment Management Llc 2016-03-31 2,329 Sold Some -68,051 $ -4,907 $ 167
Pggm Investments 2016-06-30 413,575 Sold Some -67,848 $ -5,071 $ 30,914
Fiduciary Management Inc Wi 2016-03-31 944,474 Sold Some -73,030 $ -5,266 $ 68,106
Skyline Asset Management Lp 2016-03-31 387,900 Sold Some -77,500 $ -5,588 $ 27,971
Hsbc Holdings Plc 2016-03-31 540,596 Sold Some -94,405 $ -6,807 $ 38,982
First Trust Advisors Lp 2016-06-30 89,555 Sold Some -122,934 $ -9,189 $ 6,694
Tcw Group Inc 2016-03-31 14,224 Sold Some -153,364 $ -11,059 $ 1,025
Guggenheim Capital Llc 2016-03-31 749,977 Sold Some -163,716 $ -11,805 $ 54,080
Todd Asset Management Llc 2016-06-30 0 Sold All -165,046 $ -12,337 $ 0
Winton Capital Group Ltd 2016-03-31 84,440 Sold Some -262,296 $ -18,914 $ 6,088
Rs Investment Management Co Llc 2016-06-30 0 Sold All -264,848 $ -19,797 $ 0
Royal London Asset Management Ltd 2016-06-30 32,964 Sold Some -1,600,451 $ -119,633 $ 2,464