American Water Works Co Inc (AWK) Latest Bloomsberg Price


Mffais Ranking #2866 Overall / #42 Industry
Industry: Utility Networks

Number of Companies: 468 (Ranking #269 Overall/#4 Industry)
Inflow: $ 447,824 (K) (Ranking #302 Overall/#3 Industry)
Outflow: $ -879,873 (K)
Mffais Flow: $ -432,048 (K) (Ranking #2866 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Northern Trust Corp 2016-03-31 3,432,666 Added More 893,407 $ 61,582 $ 236,613
Bridgeway Capital Management Inc 2016-03-31 510,600 New Holding 510,600 $ 35,195 $ 35,195
Pggm Investments 2016-06-30 730,189 Added More 408,115 $ 34,489 $ 61,708
Guggenheim Capital Llc 2016-03-31 920,945 Added More 359,952 $ 24,811 $ 63,480
First Trust Advisors Lp 2016-06-30 252,015 Added More 178,208 $ 15,060 $ 21,297
Schwab Charles Investment Management Inc 2016-03-31 629,163 Added More 215,365 $ 14,845 $ 43,368
Russell Frank Co 2016-03-31 716,550 Added More 202,604 $ 13,965 $ 49,391
Trillium Asset Management Llc 2016-06-30 145,462 New Holding 145,462 $ 12,292 $ 12,292
Gareth Morgan Investments Limited Partnership 2016-03-31 170,259 New Holding 170,259 $ 11,735 $ 11,735
Robeco Institutional Asset Management B V 2016-06-30 1,378,871 Added More 115,659 $ 9,774 $ 116,528
Osterweis Capital Management Inc 2016-03-31 1,187,750 Added More 140,402 $ 9,677 $ 81,871
Dai Ichi Life Insurance Co Ltd 2016-03-31 139,231 Added More 134,734 $ 9,287 $ 9,597
Manatuck Hill Partners Llc 2016-03-31 134,000 New Holding 134,000 $ 9,236 $ 9,236
Tobam 2016-03-31 129,586 New Holding 129,586 $ 8,932 $ 8,932
Nuveen Asset Management Llc 2016-03-31 670,106 Added More 120,808 $ 8,327 $ 46,190
Cornerstone Capital Management Holdings Llc 2016-03-31 103,362 Added More 89,493 $ 6,168 $ 7,124
Westpac Banking Corp 2016-06-30 213,442 Added More 72,977 $ 6,167 $ 18,037
Metropolitan Life Insurance Co Ny 2016-03-31 93,292 Added More 88,046 $ 6,069 $ 6,430
Rhumbline Advisers 2016-03-31 219,118 Added More 87,712 $ 6,045 $ 15,103
Korea Investment Corp 2016-03-31 439,900 Added More 80,200 $ 5,528 $ 30,322
I G Investment Management Ltd 2016-06-30 74,057 Added More 64,495 $ 5,450 $ 6,258
Blackrock Inc 2016-06-30 1,140,652 Added More 60,477 $ 5,110 $ 96,396
State Of Tennessee Treasury Department 2016-03-31 126,144 Added More 72,951 $ 5,028 $ 8,695
Allianz Asset Management Ag 2016-03-31 1,019,691 Added More 71,658 $ 4,939 $ 70,287
Jane Street Group Llc 2016-03-31 68,492 New Holding 68,492 $ 4,721 $ 4,721
Leuthold Group Llc 2016-03-31 65,742 New Holding 65,742 $ 4,531 $ 4,531
American International Group Inc 2016-03-31 84,161 Added More 64,090 $ 4,417 $ 5,801
Ahl Partners Llp 2016-03-31 66,339 Added More 60,557 $ 4,174 $ 4,572
United Services Automobile Association 2016-03-31 53,800 New Holding 53,800 $ 3,708 $ 3,708
Arizona State Retirement System 2016-03-31 87,922 Added More 49,100 $ 3,384 $ 6,060
Voloridge Investment Management Llc 2016-03-31 43,773 New Holding 43,773 $ 3,017 $ 3,017
Axa 2016-03-31 164,200 Added More 43,700 $ 3,012 $ 11,318
Comerica Bank 2016-03-31 46,181 Added More 42,203 $ 2,909 $ 3,183
Teachers Advisors Inc 2016-03-31 1,006,636 Added More 41,731 $ 2,876 $ 69,387
New York State Common Retirement Fund 2016-06-30 643,563 Added More 30,873 $ 2,609 $ 54,387
Caldwell Orkin Inc 2016-03-31 36,900 New Holding 36,900 $ 2,543 $ 2,543
Candriam Luxembourg S C A 2016-06-30 28,434 New Holding 28,434 $ 2,402 $ 2,402
Hap Trading Llc 2016-06-30 25,300 New Holding 25,300 $ 2,138 $ 2,138
Public Sector Pension Investment Board 2016-03-31 28,900 New Holding 28,900 $ 1,992 $ 1,992
Energy Income Partners Llc 2016-03-31 28,550 New Holding 28,550 $ 1,967 $ 1,967
Jacobs Levy Equity Management Inc 2016-03-31 28,510 New Holding 28,510 $ 1,965 $ 1,965
Janney Montgomery Scott Llc 2016-06-30 76,616 Added More 21,389 $ 1,807 $ 6,474
American National Bank 2016-06-30 26,768 Added More 20,820 $ 1,759 $ 2,262
New Mexico Educational Retirement Board 2016-06-30 20,700 New Holding 20,700 $ 1,749 $ 1,749
Bnp Paribas Arbitrage Sa 2016-06-30 225,747 Added More 20,579 $ 1,739 $ 19,077
Euclid Advisors Llc 2016-03-31 25,010 New Holding 25,010 $ 1,723 $ 1,723
Cutler Group Lp 2016-06-30 25,700 Added More 20,375 $ 1,721 $ 2,171
Parametric Portfolio Associates Llc 2016-03-31 247,091 Added More 24,487 $ 1,687 $ 17,031
Mason Street Advisors Llc 2016-03-31 23,711 New Holding 23,711 $ 1,634 $ 1,634
M R Capital Management Inc 2016-06-30 35,404 Added More 17,473 $ 1,476 $ 2,991
Employees Retirement System Of Texas 2016-03-31 93,200 Added More 21,200 $ 1,461 $ 6,424
Bp Plc 2016-06-30 39,000 Added More 17,000 $ 1,436 $ 3,295
Verition Fund Management Llc 2016-03-31 20,000 New Holding 20,000 $ 1,378 $ 1,378
Aviva Plc 2016-06-30 106,809 Added More 15,852 $ 1,339 $ 9,026
Oregon Public Employees Retirement Fund 2016-06-30 46,380 Added More 15,577 $ 1,316 $ 3,919
Bluestein R H Co 2016-03-31 647,861 Added More 17,656 $ 1,217 $ 44,657
Rainier Investment Management Llc 2016-03-31 289,060 Added More 17,310 $ 1,193 $ 19,924
Aperio Group Llc 2016-03-31 113,831 Added More 16,823 $ 1,159 $ 7,846
Proshare Advisors Llc 2016-03-31 20,231 Added More 16,676 $ 1,149 $ 1,394
Amp Capital Investors Ltd 2016-03-31 448,732 Added More 16,459 $ 1,134 $ 30,931
Indexiq Advisors Llc 2016-03-31 21,499 Added More 16,366 $ 1,128 $ 1,481
Creative Planning 2016-06-30 24,519 Added More 13,327 $ 1,126 $ 2,072
Great Lakes Advisors Llc 2016-03-31 98,215 Added More 14,681 $ 1,011 $ 6,769
Paloma Partners Management Co 2016-03-31 20,367 Added More 14,634 $ 1,008 $ 1,403
Ls Investment Advisors Llc 2016-06-30 22,487 Added More 11,631 $ 982 $ 1,900
Cubist Systematic Strategies Llc 2016-03-31 19,322 Added More 13,945 $ 961 $ 1,331
Mitsubishi Ufj Trust Banking Corp 2016-03-31 596,024 Added More 13,662 $ 941 $ 41,083
Whittier Trust Co 2016-06-30 276,532 Added More 10,414 $ 880 $ 23,369
Tcw Group Inc 2016-03-31 12,450 New Holding 12,450 $ 858 $ 858
Tocqueville Asset Management L P 2016-06-30 9,970 New Holding 9,970 $ 842 $ 842
Rand Wealth Llc 2016-06-30 9,830 New Holding 9,830 $ 830 $ 830
Kcg Holdings Inc 2016-03-31 15,458 Added More 11,774 $ 811 $ 1,065
Profund Advisors Llc 2016-03-31 22,098 Added More 11,502 $ 792 $ 1,523
Liberty Mutual Group Asset Management Inc 2016-03-31 11,116 New Holding 11,116 $ 766 $ 766
Baldwin Brothers Inc Ma 2016-03-31 24,469 Added More 10,634 $ 733 $ 1,686
Peoples United Financial Inc 2016-06-30 67,064 Added More 8,516 $ 719 $ 5,667
Us Bancorp De 2016-06-30 23,125 Added More 8,145 $ 688 $ 1,954
Simplex Trading Llc 2016-06-30 8,127 New Holding 8,127 $ 686 $ 686
Partners Group Holding Ag 2016-06-30 459,440 Added More 8,100 $ 684 $ 38,827
Brown Advisory Inc 2016-06-30 12,990 Added More 8,081 $ 682 $ 1,097
Penserra Capital Management Llc 2016-06-30 7,773 Added More 7,680 $ 649 $ 656
Twin Tree Management Lp 2016-03-31 8,810 New Holding 8,810 $ 607 $ 607
Deere Co 2016-03-31 8,370 New Holding 8,370 $ 576 $ 576
Usa Financial Portformulas Corp 2016-03-31 8,264 New Holding 8,264 $ 569 $ 569
Cleararc Capital Inc 2016-03-31 7,367 New Holding 7,367 $ 507 $ 507
New York State Teachers Retirement System 2016-06-30 281,163 Added More 5,972 $ 504 $ 23,761
Diam Co Ltd 2016-06-30 37,880 Added More 5,606 $ 473 $ 3,201
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,796 New Holding 6,796 $ 468 $ 468
Rockefeller Financial Services Inc 2016-06-30 763,441 Added More 5,535 $ 467 $ 64,518
Fifth Third Bancorp 2016-03-31 33,710 Added More 5,908 $ 407 $ 2,323
Capstone Asset Management Co 2016-06-30 22,221 Added More 4,780 $ 403 $ 1,877
National Pension Service 2016-03-31 126,274 Added More 5,518 $ 380 $ 8,704
A R T Advisors Llc 2016-03-31 15,750 Added More 5,500 $ 379 $ 1,085
Centerstar Fund Llc 2016-06-30 14,007 Added More 4,445 $ 375 $ 1,183
Cantab Capital Partners Llp 2016-03-31 5,190 New Holding 5,190 $ 357 $ 357
Moors Cabot Inc 2016-06-30 4,233 New Holding 4,233 $ 357 $ 357
Cypress Asset Management Inc Tx 2016-06-30 4,225 New Holding 4,225 $ 357 $ 357
Caprock Group Inc 2016-03-31 5,126 New Holding 5,126 $ 353 $ 353
Bokf Na 2016-03-31 35,986 Added More 5,101 $ 351 $ 2,480
Daiwa Sb Investments Ltd 2016-06-30 134,650 Added More 3,890 $ 328 $ 11,379
Qs Investors Llc 2016-03-31 33,715 Added More 4,660 $ 321 $ 2,323
Conning Inc 2016-06-30 3,800 New Holding 3,800 $ 321 $ 321
Private Advisor Group Llc 2016-06-30 22,224 Added More 3,766 $ 318 $ 1,878
Everence Capital Management Inc 2016-06-30 3,640 New Holding 3,640 $ 307 $ 307
Segall Bryant Hamill Llc 2016-06-30 13,952 Added More 3,405 $ 287 $ 1,179
Btc Capital Management Inc 2016-06-30 86,556 Added More 3,392 $ 286 $ 7,314
Menta Capital Llc 2016-03-31 4,100 New Holding 4,100 $ 282 $ 282
Td Asset Management Inc 2016-06-30 902,089 Added More 3,260 $ 275 $ 76,235
Panagora Asset Management Inc 2016-03-31 25,826 Added More 3,794 $ 261 $ 1,780
Cibc World Markets Inc 2016-06-30 22,681 Added More 3,064 $ 258 $ 1,916
Teacher Retirement System Of Texas 2016-06-30 44,374 Added More 3,046 $ 257 $ 3,750
Telemus Capital Llc 2016-06-30 9,000 Added More 3,000 $ 253 $ 760
Blackrock Japan Co Ltd 2016-06-30 441,801 Added More 2,926 $ 247 $ 37,336
Commonwealth Equity Services Inc 2016-06-30 92,097 Added More 2,918 $ 246 $ 7,783
Northstar Asset Management Llc 2016-06-30 2,900 New Holding 2,900 $ 245 $ 245
Prospera Financial Services Inc 2016-06-30 6,435 Added More 2,880 $ 243 $ 543
Ifp Advisors Inc 2016-03-31 8,314 Added More 3,373 $ 232 $ 573
Wetherby Asset Management Inc 2016-06-30 5,723 Added More 2,717 $ 229 $ 483
National Asset Management Inc 2016-03-31 12,871 Added More 3,288 $ 226 $ 887
Natixis Asset Management 2016-03-31 154,599 Added More 3,264 $ 224 $ 10,656
Exxonmobil Investment Management Inc Tx 2016-06-30 46,002 Added More 2,661 $ 224 $ 3,887
Etrade Capital Management Llc 2016-03-31 3,251 New Holding 3,251 $ 224 $ 224
Mckinley Carter Wealth Services Inc 2016-06-30 2,648 New Holding 2,648 $ 223 $ 223
Global X Management Co Llc 2016-06-30 5,410 Added More 2,509 $ 212 $ 457
Whittier Trust Co Of Nevada Inc 2016-06-30 68,935 Added More 2,463 $ 208 $ 5,825
Amalgamated Bank 2016-03-31 22,074 Added More 3,002 $ 206 $ 1,521
Wellington Shields Co Llc 2016-03-31 3,000 New Holding 3,000 $ 206 $ 206
Fiduciary Trust Co 2016-03-31 2,980 New Holding 2,980 $ 205 $ 205
Tower Research Capital Llc Trc 2016-06-30 2,337 New Holding 2,337 $ 197 $ 197
Winslow Evans Crocker Inc 2016-06-30 20,750 Added More 2,234 $ 188 $ 1,753
Dnb Asset Management As 2016-06-30 17,628 Added More 2,200 $ 185 $ 1,489
Jaffetilchin Investment Partners Llc 2016-06-30 8,907 Added More 2,117 $ 178 $ 752
Wfg Advisors Lp 2016-03-31 2,674 Added More 2,470 $ 170 $ 184
Advisors Asset Management Inc 2016-06-30 14,078 Added More 1,940 $ 163 $ 1,189
Squarepoint Ops Llc 2016-03-31 9,919 Added More 2,319 $ 159 $ 683
M T Bank Corp 2016-06-30 15,686 Added More 1,849 $ 156 $ 1,325
Williams Jones Associates Llc 2016-03-31 19,078 Added More 2,200 $ 151 $ 1,315
Focused Wealth Management Inc 2016-06-30 6,653 Added More 1,702 $ 143 $ 562
Edmond De Rothschild Suisse S A 2016-06-30 1,560 New Holding 1,560 $ 131 $ 131
Oppenheimer Co Inc 2016-06-30 8,127 Added More 1,550 $ 130 $ 686
Chesley Taft Associates Llc 2016-06-30 14,805 Added More 1,475 $ 124 $ 1,251
Financial Architects Inc 2016-06-30 9,131 Added More 1,461 $ 123 $ 771
Raymond James Trust N A 2016-06-30 5,319 Added More 1,453 $ 122 $ 449
Mizuho Asset Management Co Ltd 2016-06-30 2,480 Added More 1,447 $ 122 $ 209
Ifc Holdings Incorporated Fl 2016-06-30 16,537 Added More 1,431 $ 120 $ 1,397
Chevy Chase Trust Holdings Inc 2016-06-30 152,210 Added More 1,415 $ 119 $ 12,863
Chelsea Counsel Co 2016-03-31 135,605 Added More 1,720 $ 118 $ 9,347
First Personal Financial Services 2016-06-30 44,022 Added More 1,242 $ 104 $ 3,720
Feltz Wealth Plan Inc 2016-06-30 1,551 Added More 1,128 $ 95 $ 131
Metlife Securities Inc 2016-06-30 4,829 Added More 1,120 $ 94 $ 408
Oakbrook Investments Llc 2016-06-30 11,573 Added More 1,100 $ 92 $ 978
Gateway Investment Advisers Llc 2016-06-30 16,278 Added More 1,061 $ 89 $ 1,375
Alta Capital Management Llc 2016-06-30 6,347 Added More 1,040 $ 87 $ 536
Loomis Sayles Co L P 2016-03-31 577,641 Added More 1,230 $ 84 $ 39,816
Mountain Pacific Investment Advisers Inc Id 2016-06-30 39,900 Added More 1,000 $ 84 $ 3,371
Gupta Wealth Management Llc 2016-03-31 941 Added More 921 $ 63 $ 64
State Of Alaska Department Of Revenue 2016-06-30 10,248 Added More 660 $ 55 $ 866
Retirement Systems Of Alabama 2016-06-30 90,601 Added More 618 $ 52 $ 7,656
Scotia Capital Inc 2016-03-31 5,591 Added More 755 $ 52 $ 385
D A Davidson Co 2016-03-31 4,670 Added More 698 $ 48 $ 321
Mark Sheptoff Financial Planning Llc 2016-06-30 14,345 Added More 500 $ 42 $ 1,212
Trust Co Of Toledo Na Oh 2016-06-30 21,952 Added More 440 $ 37 $ 1,855
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 26,971 Added More 421 $ 35 $ 2,279
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 11,943 Added More 512 $ 35 $ 823
Benjamin F Edwards Company Inc 2016-06-30 3,650 Added More 400 $ 33 $ 308
State Treasurer State Of Michigan 2016-06-30 61,700 Added More 400 $ 33 $ 5,214
Cibc Asset Management Inc 2016-06-30 22,977 Added More 394 $ 33 $ 1,941
Hbk Sorce Advisory Llc 2016-03-31 3,955 Added More 465 $ 32 $ 272
Ropes Wealth Advisors Llc 2016-06-30 354 New Holding 354 $ 29 $ 29
1st Global Advisors Inc 2016-06-30 12,563 Added More 337 $ 28 $ 1,061
New Century Investment Management Inc 2016-06-30 14,234 Added More 321 $ 27 $ 1,202
Welch Forbes Llc 2016-06-30 6,301 Added More 311 $ 26 $ 532
Paradigm Asset Management Co Llc 2016-03-31 8,084 Added More 354 $ 24 $ 557
1st Source Bank 2016-06-30 45,575 Added More 275 $ 23 $ 3,851
Rothschild Asset Management Inc 2016-06-30 6,335 Added More 274 $ 23 $ 535
Stephens Inc Ar 2016-06-30 7,084 Added More 256 $ 21 $ 598
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,863 Added More 238 $ 20 $ 1,171
Bryn Mawr Trust Co 2016-06-30 81,946 Added More 211 $ 17 $ 6,925
San Francisco Sentry Investment Group Ca 2016-06-30 22,565 Added More 210 $ 17 $ 1,906
De Burlo Group Inc 2016-06-30 159,000 Added More 200 $ 16 $ 13,437
Utah Retirement Systems 2016-06-30 32,495 Added More 200 $ 16 $ 2,746
Bank Of Nova Scotia 2016-06-30 3,560 Added More 190 $ 16 $ 300
Norinchukin Bank The 2016-06-30 9,321 Added More 186 $ 15 $ 787
Cribstone Capital Management Llc 2016-06-30 161 New Holding 161 $ 13 $ 13
Bartlett Co Llc 2016-06-30 150 New Holding 150 $ 12 $ 12
Advantus Capital Management Inc 2016-06-30 17,368 Added More 148 $ 12 $ 1,467
Assetmark Inc 2016-06-30 144 Added More 142 $ 12 $ 12
Pacer Advisors Inc 2016-03-31 3,299 Added More 165 $ 11 $ 227
Proficio Capital Partners Llc 2016-06-30 171 Added More 133 $ 11 $ 14
Tompkins Financial Corp 2016-06-30 118 New Holding 118 $ 9 $ 9
Vigilant Capital Management Llc 2016-06-30 112 New Holding 112 $ 9 $ 9
World Asset Management Inc 2016-06-30 17,616 Added More 107 $ 9 $ 1,488
Sei Investments Co 2016-03-31 53,664 Added More 119 $ 8 $ 3,699
Pennsylvania Trust Co 2016-06-30 8,513 Added More 90 $ 7 $ 719
Perigon Wealth Management Llc 2016-03-31 99 New Holding 99 $ 6 $ 6
Mckinley Capital Management Llc Delaware 2016-06-30 37,108 Added More 60 $ 5 $ 3,135
Northwestern Mutual Wealth Management Co 2016-03-31 274 Added More 68 $ 4 $ 18
Johnson Investment Counsel Inc 2016-03-31 5,985 Added More 51 $ 3 $ 412
Wealthsource Partners Llc 2016-06-30 6,771 Added More 35 $ 2 $ 572
Td Securities Usa Llc 2016-03-31 40 New Holding 40 $ 2 $ 2
Ftb Advisors Inc 2016-06-30 30 New Holding 30 $ 2 $ 2
Carnick Kubik Llc 2016-03-31 30 New Holding 30 $ 2 $ 2
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 2 $ 2
Farmers Merchants Investments Inc 2016-06-30 20 New Holding 20 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Bridgewater Wealth Financial Management Llc 2016-06-30 5,037 Added More 12 $ 1 $ 425
Cetera Advisor Networks Llc 2016-06-30 4,141 Added More 11 $ 0 $ 349
Plante Moran Financial Advisors Llc 2016-06-30 545 Added More 10 $ 0 $ 46
Nisa Investment Advisors L L C 2016-06-30 2,310 Added More 10 $ 0 $ 195
Cognios Capital Llc 2016-03-31 3,639 Added More 11 $ 0 $ 250
Quadrant Capital Group Llc 2016-06-30 1,140 Added More 5 $ 0 $ 96
Exane Derivatives 2016-06-30 5 New Holding 5 $ 0 $ 0
Tortoise Capital Advisors L L C 2016-03-31 103 Added More 5 $ 0 $ 7
Chicago Partners Investment Group Llc 2016-06-30 493 Added More 3 $ 0 $ 41
Synovus Financial Corp 2016-06-30 925 Added More 1 $ 0 $ 78
Barnett Company Inc 2016-06-30 5,900 No Change 0 $ 0 $ 498
Brown Brothers Harriman Co 2016-03-31 2,523 No Change 0 $ 0 $ 173
Gamco Investors Inc Et Al 2016-06-30 5,950 No Change 0 $ 0 $ 502
Washington Trust Bank 2016-06-30 2,072 No Change 0 $ 0 $ 175
Arcadia Investment Management Corp Mi 2016-06-30 2,000 No Change 0 $ 0 $ 169
Delta Lloyd Nv 2016-06-30 12,824 No Change 0 $ 0 $ 1,083
Trellus Management Company Llc 2016-06-30 51,600 No Change 0 $ 0 $ 4,360
Rathbone Brothers Plc 2016-06-30 3,150 No Change 0 $ 0 $ 266
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Gam Holding Ag 2016-03-31 7,280 No Change 0 $ 0 $ 501
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,000 No Change 0 $ 0 $ 344
Endurance Wealth Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 177
Pictet North America Advisors Sa 2016-06-30 11,050 No Change 0 $ 0 $ 933
Bronfman E L Rothschild L P 2016-03-31 16 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-06-30 4,467 No Change 0 $ 0 $ 377
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
South State Corp 2016-03-31 5,175 No Change 0 $ 0 $ 356
Dubuque Bank Trust Co 2016-03-31 144 No Change 0 $ 0 $ 9
Everett Harris Co Ca 2016-06-30 355,000 No Change 0 $ 0 $ 30,001
Ameritas Investment Partners Inc 2016-06-30 3,370 No Change 0 $ 0 $ 284
Boston Advisors Llc 2016-06-30 5,050 No Change 0 $ 0 $ 426
Evermay Wealth Management Llc 2016-06-30 3,464 No Change 0 $ 0 $ 292
Massmutual Trust Co Fsb Adv 2016-06-30 311 No Change 0 $ 0 $ 26
Nicolet Bankshares Inc 2016-06-30 3,671 No Change 0 $ 0 $ 310
North Star Investment Management Corp 2016-06-30 600 No Change 0 $ 0 $ 50
Hunter Associates Inc 2016-03-31 14,300 No Change 0 $ 0 $ 985
Parkside Financial Bank Trust 2016-06-30 3 No Change 0 $ 0 $ 0
Evercore Wealth Management Llc 2016-06-30 3,400 No Change 0 $ 0 $ 287
Sarasin Partners Llp 2016-06-30 14,853 No Change 0 $ 0 $ 1,255
Perkins Coie Trust Co 2016-06-30 294 No Change 0 $ 0 $ 24
Finemark National Bank Trust 2016-06-30 500 No Change 0 $ 0 $ 42
Carroll Financial Associates Inc 2016-06-30 65 No Change 0 $ 0 $ 5
Capital Innovations Llc 2016-03-31 3,801 No Change 0 $ 0 $ 262
Roble Belko Company Inc 2016-03-31 100 No Change 0 $ 0 $ 6
Integrated Investment Consultants Llc 2016-06-30 254 No Change 0 $ 0 $ 21
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 500 No Change 0 $ 0 $ 34
Citizens Financial Group Inc Ri 2016-03-31 60 No Change 0 $ 0 $ 4
Qualcomm Inc De 2016-03-31 173,100 No Change 0 $ 0 $ 11,931
Thompson Davis Co Inc 2016-06-30 75 No Change 0 $ 0 $ 6
Smithfield Trust Co 2016-06-30 350 No Change 0 $ 0 $ 29
Duncker Streett Co Inc 2016-06-30 800 No Change 0 $ 0 $ 67
Enterprise Financial Services Corp 2016-06-30 727 No Change 0 $ 0 $ 61
Twin Capital Management Inc 2016-06-30 26,540 No Change 0 $ 0 $ 2,242
Trust Co Of Vermont 2016-06-30 3,283 No Change 0 $ 0 $ 277
Levin Capital Strategies L P 2016-03-31 4,950 No Change 0 $ 0 $ 341
Dorsey Whitney Trust Co Llc 2016-06-30 8,731 No Change 0 $ 0 $ 737
Manchester Capital Management Llc 2016-06-30 9,753 No Change 0 $ 0 $ 824
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 75,000 No Change 0 $ 0 $ 6,338
Wms Partners Llc 2016-06-30 7,900 No Change 0 $ 0 $ 667
State Of New Jersey Common Pension Fund D 2016-06-30 15,000 No Change 0 $ 0 $ 1,267
Btim Corp 2016-06-30 28,945 No Change 0 $ 0 $ 2,446
Banque Pictet Cie Sa 2016-06-30 16,550 No Change 0 $ 0 $ 1,398
Patten Group Inc 2016-03-31 3,725 No Change 0 $ 0 $ 256
Integrated Wealth Management 2016-06-30 175 No Change 0 $ 0 $ 14
Gratus Capital Llc 2016-06-30 6,500 No Change 0 $ 0 $ 549
Coconut Grove Bank 2016-06-30 2,490 No Change 0 $ 0 $ 210
Armbruster Capital Management Inc 2016-06-30 200 No Change 0 $ 0 $ 16
Sentry Investment Management Llc 2016-06-30 13,335 No Change 0 $ 0 $ 1,126
Carret Asset Management Llc 2016-06-30 6,990 No Change 0 $ 0 $ 590
Blackhill Capital Inc 2016-06-30 6,000 No Change 0 $ 0 $ 507
Old Second National Bank Of Aurora 2016-06-30 1,000 No Change 0 $ 0 $ 84
Parsons Capital Management Inc Ri 2016-06-30 39,987 No Change 0 $ 0 $ 3,379
Lodestar Investment Counsel Llc Il 2016-06-30 5,650 No Change 0 $ 0 $ 477
Cambridge Trust Co 2016-06-30 3,125 No Change 0 $ 0 $ 264
Gabelli Funds Llc 2016-06-30 176,000 No Change 0 $ 0 $ 14,873
Kanaly Trust Co 2016-06-30 166 No Change 0 $ 0 $ 14
First Interstate Bank 2016-06-30 375 No Change 0 $ 0 $ 31
Monetary Management Group Inc 2016-03-31 800 No Change 0 $ 0 $ 55
Asset Dedication Llc 2016-06-30 34 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 36 No Change 0 $ 0 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 13,011 No Change 0 $ 0 $ 1,099
Catalyst Capital Advisors Llc 2016-06-30 43,350 No Change 0 $ 0 $ 3,663
Crestpoint Capital Management Llc 2016-06-30 20,400 No Change 0 $ 0 $ 1,724
Gulf International Bank Uk Ltd 2016-06-30 54,982 No Change 0 $ 0 $ 4,646
Chartwell Investment Partners Llc 2016-06-30 43,500 No Change 0 $ 0 $ 3,676
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 25
Klingman Associates Llc 2016-06-30 1,288 No Change 0 $ 0 $ 108
Bradley Foster Sargent Inc Ct 2016-06-30 9,765 Sold Some -15 $ -1 $ 825
Calvert Investment Management Inc 2016-06-30 39,940 Sold Some -17 $ -1 $ 3,375
Schnieders Capital Management Llc 2016-06-30 10,695 Sold Some -25 $ -2 $ 903
Umb Bank N A Mo 2016-06-30 3,400 Sold Some -25 $ -2 $ 287
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 551,768 Sold Some -26 $ -2 $ 46,629
Mackenzie Financial Corp 2016-03-31 3,849 Sold Some -61 $ -4 $ 265
Coastline Trust Co 2016-06-30 11,970 Sold Some -50 $ -4 $ 1,011
Smith Moore Co 2016-06-30 11,098 Sold Some -50 $ -4 $ 937
Shinko Asset Management Co Ltd 2016-06-30 456 Sold Some -67 $ -5 $ 38
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Frontier Capital Management Co Llc 2016-06-30 397 Sold Some -86 $ -7 $ 33
Peapack Gladstone Financial Corp 2016-03-31 4,593 Sold Some -115 $ -7 $ 316
Sunbelt Securities Inc 2016-03-31 1,713 Sold Some -115 $ -7 $ 118
Peoples Financial Services Corp 2016-06-30 11,775 Sold Some -100 $ -8 $ 995
Mutual Of America Capital Management Llc 2016-06-30 20,619 Sold Some -102 $ -8 $ 1,742
Gilman Hill Asset Management Llc 2016-06-30 11,500 Sold Some -125 $ -10 $ 971
Hills Bank Trust Co 2016-06-30 4,400 Sold Some -145 $ -12 $ 371
Mufg Americas Holdings Corp 2016-06-30 462 Sold Some -150 $ -12 $ 39
J P Marvel Investment Advisors Llc 2016-03-31 50,472 Sold Some -198 $ -13 $ 3,479
Kessler Investment Group Llc 2016-06-30 13,389 Sold Some -163 $ -13 $ 1,131
Sandy Spring Bank 2016-06-30 0 Sold All -166 $ -14 $ 0
Ibm Retirement Fund 2016-06-30 21,112 Sold Some -181 $ -15 $ 1,784
Barrington Strategic Wealth Management Group Llc 2016-03-31 8,683 Sold Some -225 $ -15 $ 598
Checchi Capital Advisers Llc 2016-06-30 1,358 Sold Some -184 $ -15 $ 114
Central Bank Trust Co 2016-06-30 0 Sold All -210 $ -17 $ 0
Homrich Berg 2016-06-30 4,523 Sold Some -221 $ -18 $ 382
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,026 Sold Some -255 $ -21 $ 678
Security National Bank Of So Dak 2016-03-31 18,735 Sold Some -365 $ -25 $ 1,291
Ngam Advisors L P 2016-06-30 102,498 Sold Some -315 $ -26 $ 8,662
Commerce Bank 2016-06-30 23,550 Sold Some -318 $ -26 $ 1,990
Signature Financial Management Inc 2016-06-30 4,540 Sold Some -340 $ -28 $ 383
Patten Patten Inc Tn 2016-06-30 18,610 Sold Some -350 $ -29 $ 1,572
Hartford Investment Management Co 2016-06-30 43,426 Sold Some -377 $ -31 $ 3,669
Aberdeen Asset Management Plc Uk 2016-06-30 43,439 Sold Some -387 $ -32 $ 3,671
Wedbush Securities Inc 2016-06-30 20,585 Sold Some -411 $ -34 $ 1,739
Capital One National Association 2016-06-30 3,093 Sold Some -478 $ -40 $ 261
Smith Hayes Advisers Inc 2016-03-31 3,350 Sold Some -600 $ -41 $ 230
Sigma Planning Corp 2016-06-30 10,724 Sold Some -491 $ -41 $ 906
Pacific Global Investment Management Co 2016-03-31 14,373 Sold Some -605 $ -41 $ 990
Ladenburg Thalmann Financial Services Inc 2016-03-31 43,009 Sold Some -645 $ -44 $ 2,964
Legal General Group Plc 2016-03-31 1,348,952 Sold Some -745 $ -51 $ 92,983
Murphy Capital Management Inc 2016-06-30 15,925 Sold Some -700 $ -59 $ 1,345
Canandaigua National Bank Trust Co 2016-06-30 6,382 Sold Some -745 $ -62 $ 539
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 1,828 Sold Some -900 $ -76 $ 154
Asset Advisors Corp 2016-06-30 214,090 Sold Some -930 $ -78 $ 18,092
Buffington Mohr Mcneal 2016-06-30 6,675 Sold Some -1,000 $ -84 $ 564
Ledyard National Bank 2016-06-30 6,045 Sold Some -1,030 $ -87 $ 510
Reilly Financial Advisors Llc 2016-06-30 11,642 Sold Some -1,061 $ -89 $ 983
Sumitomo Life Insurance Co 2016-06-30 31,542 Sold Some -1,111 $ -93 $ 2,665
Friedberg Investment Management 2016-06-30 45,925 Sold Some -1,150 $ -97 $ 3,881
Tudor Investment Corp Et Al 2016-03-31 10,700 Sold Some -1,431 $ -98 $ 737
Chicago Equity Partners Llc 2016-06-30 104,555 Sold Some -1,185 $ -100 $ 8,835
Mizuho Trust Banking Co Ltd 2016-06-30 281,893 Sold Some -1,192 $ -100 $ 23,822
Meeder Asset Management Inc 2016-06-30 14,073 Sold Some -1,196 $ -101 $ 1,189
Sfe Investment Counsel 2016-06-30 19,609 Sold Some -1,290 $ -109 $ 1,657
Glg Llc 2016-03-31 9,010 Sold Some -1,595 $ -109 $ 621
Edmond De Rothschild Holding S A 2016-06-30 8,885 Sold Some -1,320 $ -111 $ 750
Parkwood Llc 2016-06-30 8,035 Sold Some -1,390 $ -117 $ 679
Nationwide Fund Advisors 2016-06-30 50,111 Sold Some -1,450 $ -122 $ 4,234
Kbc Group Nv 2016-06-30 155,478 Sold Some -1,462 $ -123 $ 13,139
Bb T Securities Llc 2016-06-30 35,243 Sold Some -1,487 $ -125 $ 2,978
Duff Phelps Investment Management Co 2016-06-30 1,064,425 Sold Some -1,660 $ -140 $ 89,954
Andra Ap-Fonden 2016-03-31 138,900 Sold Some -2,100 $ -144 $ 9,574
Security National Bank Of Sioux City Iowa Ia 2016-03-31 26,385 Sold Some -2,145 $ -147 $ 1,818
Tsp Capital Management Group Llc 2016-06-30 13,200 Sold Some -1,800 $ -152 $ 1,115
Envestnet Asset Management Inc 2016-03-31 11,554 Sold Some -2,219 $ -152 $ 796
Corecommodity Management Llc 2016-03-31 3,444 Sold Some -2,301 $ -158 $ 237
California Public Employees Retirement System 2016-06-30 594,869 Sold Some -1,900 $ -160 $ 50,272
Next Financial Group Inc 2016-06-30 1,998 Sold Some -2,077 $ -175 $ 168
Hanseatic Management Services Inc 2016-06-30 35,080 Sold Some -2,252 $ -190 $ 2,964
Texas Permanent School Fund 2016-06-30 57,658 Sold Some -2,299 $ -194 $ 4,872
Cullen Frost Bankers Inc 2016-06-30 84,335 Sold Some -2,454 $ -207 $ 7,127
Virtus Etf Advisers Llc 2016-03-31 0 Sold All -3,112 $ -214 $ 0
Us Financial Advisors Llc 2016-03-31 332 Sold Some -3,240 $ -223 $ 22
Putnam Fl Investment Management Co 2016-06-30 261,007 Sold Some -2,770 $ -234 $ 22,057
Cetera Advisors Llc 2016-06-30 0 Sold All -3,003 $ -253 $ 0
Raymond James Associates 2016-03-31 197,781 Sold Some -3,723 $ -256 $ 13,633
Analytic Investors Llc 2016-03-31 0 Sold All -3,879 $ -267 $ 0
Nn Investment Partners Holdings N V 2016-06-30 19,038 Sold Some -3,309 $ -279 $ 1,608
Zacks Investment Management 2016-03-31 0 Sold All -4,100 $ -282 $ 0
Central Trust Co 2016-06-30 3,182 Sold Some -3,515 $ -297 $ 268
Cwm Llc 2016-06-30 0 Sold All -3,572 $ -301 $ 0
First National Trust Co 2016-06-30 0 Sold All -3,900 $ -329 $ 0
Henderson Group Plc 2016-06-30 21,304 Sold Some -4,048 $ -342 $ 1,800
Belmont Global Advisors Inc 2016-03-31 15,015 Sold Some -4,985 $ -343 $ 1,034
Commonwealth Bank Of Australia 2016-03-31 6,925 Sold Some -5,065 $ -349 $ 477
Clean Yield Group 2016-06-30 29,906 Sold Some -4,215 $ -356 $ 2,527
Advisory Services Network Llc 2016-06-30 0 Sold All -4,232 $ -357 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -4,423 $ -373 $ 0
Nbt Bank N A Ny 2016-06-30 27,384 Sold Some -4,425 $ -373 $ 2,314
Jones Financial Companies Lllp 2016-03-31 75,901 Sold Some -5,689 $ -392 $ 5,231
First Financial Corp In 2016-06-30 460 Sold Some -4,785 $ -404 $ 38
Westend Capital Management Llc 2016-03-31 0 Sold All -6,135 $ -422 $ 0
Walleye Trading Llc 2016-03-31 16,094 Sold Some -6,551 $ -451 $ 1,109
California State Teachers Retirement System 2016-06-30 387,902 Sold Some -5,361 $ -453 $ 32,781
Btr Capital Management Inc 2016-06-30 108,575 Sold Some -5,810 $ -491 $ 9,175
Clear Harbor Asset Management Llc 2016-06-30 224,184 Sold Some -6,180 $ -522 $ 18,945
Stevens Capital Management Lp 2016-03-31 18,961 Sold Some -8,567 $ -590 $ 1,306
Private Wealth Partners Llc 2016-06-30 69,650 Sold Some -7,200 $ -608 $ 5,886
Cipher Capital Lp 2016-03-31 58,895 Sold Some -8,887 $ -612 $ 4,059
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,032 Sold Some -9,088 $ -626 $ 3,035
Premier Fund Managers Ltd 2016-06-30 0 Sold All -8,000 $ -676 $ 0
Venturi Wealth Management Llc 2016-06-30 32,680 Sold Some -8,010 $ -676 $ 2,761
Summit Partners Public Asset Management Llc 2016-03-31 60,000 Sold Some -10,000 $ -689 $ 4,135
Marshall Wace Llp 2016-03-31 0 Sold All -10,443 $ -719 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 144,525 Sold Some -10,880 $ -749 $ 9,962
Tlp Group Llc 2016-06-30 0 Sold All -9,100 $ -769 $ 0
Geneva Advisors Llc 2016-06-30 3,522 Sold Some -9,158 $ -773 $ 297
Otter Creek Advisors Llc 2016-03-31 55,719 Sold Some -11,484 $ -791 $ 3,840
National Planning Corp 2016-06-30 3,188 Sold Some -9,377 $ -792 $ 269
Quotient Investors Llc 2016-06-30 10,333 Sold Some -9,442 $ -797 $ 873
Seven Eight Capital Llc 2016-03-31 0 Sold All -11,596 $ -799 $ 0
Tradition Capital Management Llc 2016-06-30 12,770 Sold Some -10,030 $ -847 $ 1,079
Investment Centers Of America Inc 2016-06-30 0 Sold All -10,290 $ -869 $ 0
First Manhattan Co 2016-06-30 727,437 Sold Some -11,938 $ -1,008 $ 61,475
Lgt Capital Partners Ltd 2016-06-30 189,610 Sold Some -13,090 $ -1,106 $ 16,023
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -16,196 $ -1,116 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -13,332 $ -1,126 $ 0
Forward Management Llc 2016-06-30 0 Sold All -13,400 $ -1,132 $ 0
Glg Partners Lp 2016-03-31 66,702 Sold Some -17,702 $ -1,220 $ 4,597
Keybank National Association Oh 2016-06-30 460,046 Sold Some -15,181 $ -1,282 $ 38,878
Princeton Alpha Management Lp 2016-06-30 0 Sold All -16,774 $ -1,417 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 63,750 Sold Some -17,180 $ -1,451 $ 5,387
Bnp Paribas Investment Partners S A 2016-06-30 526,497 Sold Some -17,680 $ -1,494 $ 44,494
Hermes Investment Management Ltd 2016-06-30 1,257,237 Sold Some -18,631 $ -1,574 $ 106,249
Baird Financial Group Inc 2016-03-31 87,910 Sold Some -22,843 $ -1,574 $ 6,059
Sentry Investments Corp 2016-03-31 78,500 Sold Some -23,300 $ -1,606 $ 5,411
Scout Investments Inc 2016-06-30 373,767 Sold Some -19,379 $ -1,637 $ 31,587
Gsa Capital Partners Llp 2016-06-30 0 Sold All -20,096 $ -1,698 $ 0
Peak6 Investments L P 2016-06-30 39,500 Sold Some -21,000 $ -1,774 $ 3,338
Barometer Capital Management Inc 2016-06-30 482,700 Sold Some -22,100 $ -1,867 $ 40,792
Robecosam Usa Inc 2016-06-30 17,677 Sold Some -27,943 $ -2,361 $ 1,493
Ashfield Capital Partners Llc 2016-06-30 51,982 Sold Some -30,154 $ -2,548 $ 4,392
Pax World Management Llc 2016-06-30 19,920 Sold Some -31,304 $ -2,645 $ 1,683
Los Angeles Capital Management Equity Research Inc 2016-06-30 86,642 Sold Some -32,518 $ -2,748 $ 7,322
Stock Yards Bank Trust Co 2016-06-30 135,227 Sold Some -35,966 $ -3,039 $ 11,428
Keeley Asset Management Corp 2016-03-31 166,064 Sold Some -44,655 $ -3,078 $ 11,446
Navellier Associates Inc 2016-06-30 120,216 Sold Some -43,630 $ -3,687 $ 10,159
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -45,700 $ -3,862 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -58,600 $ -4,039 $ 0
Blackrock Investment Management Llc 2016-06-30 713,763 Sold Some -51,971 $ -4,392 $ 60,320
Aureus Asset Management Llc 2016-03-31 166,004 Sold Some -67,049 $ -4,621 $ 11,442
Jefferies Group Llc 2016-03-31 105,753 Sold Some -68,121 $ -4,695 $ 7,289
Pnc Financial Services Group Inc 2016-06-30 2,263,685 Sold Some -57,807 $ -4,885 $ 191,304
Engineers Gate Manager Lp 2016-03-31 0 Sold All -76,210 $ -5,253 $ 0
Rothschild Capital Partners Llc 2016-06-30 0 Sold All -65,625 $ -5,545 $ 0
Impax Asset Management Aifm Ltd 2016-06-30 201,263 Sold Some -66,522 $ -5,621 $ 17,008
Impax Asset Management Ltd 2016-06-30 1,229,238 Sold Some -67,780 $ -5,728 $ 103,882
British Columbia Investment Management Corp 2016-06-30 201,852 Sold Some -75,114 $ -6,347 $ 17,058
Prudential Financial Inc 2016-06-30 262,083 Sold Some -76,440 $ -6,459 $ 22,148
Water Asset Management Llc 2016-03-31 89,577 Sold Some -103,700 $ -7,148 $ 6,174
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -89,746 $ -7,584 $ 0
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -134,215 $ -9,251 $ 0
Swiss National Bank 2016-06-30 546,022 Sold Some -109,600 $ -9,262 $ 46,144
Bhf Kleinwort Benson Group S A 2016-03-31 244,663 Sold Some -135,796 $ -9,360 $ 16,864
Reaves W H Co Inc 2016-06-30 1,410,429 Sold Some -116,735 $ -9,865 $ 119,195
Sg Americas Securities Llc 2016-06-30 24,764 Sold Some -125,804 $ -10,631 $ 2,092
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 283,040 Sold Some -143,857 $ -12,157 $ 23,919
Hsbc Holdings Plc 2016-03-31 176,689 Sold Some -179,092 $ -12,344 $ 12,179
Silvercrest Asset Management Group Llc 2016-03-31 866,181 Sold Some -207,419 $ -14,297 $ 59,705
Country Trust Bank 2016-06-30 208,276 Sold Some -174,262 $ -14,726 $ 17,601
Pictet Asset Management Ltd 2016-03-31 4,041,813 Sold Some -217,052 $ -14,961 $ 278,602
Macquarie Group Ltd 2016-03-31 154,200 Sold Some -251,272 $ -17,320 $ 10,629
First Wilshire Securities Management Inc 2016-03-31 126,652 Sold Some -254,674 $ -17,554 $ 8,730
Ci Investments Inc 2016-06-30 0 Sold All -229,676 $ -19,409 $ 0
Brookfield Asset Management Inc 2016-03-31 1,842,312 Sold Some -324,113 $ -22,341 $ 126,990
Robecosam Ag 2016-03-31 0 Sold All -333,183 $ -22,966 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 125,927 Sold Some -321,787 $ -27,194 $ 10,642
First Quadrant L P Ca 2016-06-30 10,900 Sold Some -330,800 $ -27,955 $ 921
Thrivent Financial For Lutherans 2016-03-31 5,240 Sold Some -427,910 $ -29,495 $ 361
Magellan Asset Management Ltd 2016-03-31 590,247 Sold Some -505,901 $ -34,871 $ 40,685
Lord Abbett Co Llc 2016-03-31 1,293,468 Sold Some -545,792 $ -37,621 $ 89,158
Rare Infrastructure Ltd 2016-03-31 0 Sold All -608,664 $ -41,955 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,192,646 Sold Some -1,027,280 $ -70,810 $ 82,209
Royal London Asset Management Ltd 2016-06-30 62,417 Sold Some -2,930,307 $ -247,640 $ 5,274