Astrazeneca Plc (AZN) Latest Bloomsberg Price


Mffais Ranking #59 Overall / #2 Industry
Industry: Large Pharma

Number of Companies: 324 (Ranking #481 Overall/#10 Industry)
Inflow: $ 319,672 (K) (Ranking #463 Overall/#8 Industry)
Outflow: $ -151,661 (K)
Mffais Flow: $ 168,010 (K) (Ranking #59 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-06-30 7,207,036 Added More 3,046,268 $ 91,966 $ 217,580
Becker Capital Management Inc 2016-06-30 1,182,550 New Holding 1,182,550 $ 35,701 $ 35,701
Holowesko Partners Ltd 2016-06-30 3,042,000 Added More 920,000 $ 27,774 $ 91,837
Voloridge Investment Management Llc 2016-03-31 655,573 New Holding 655,573 $ 18,460 $ 18,460
Teachers Advisors Inc 2016-03-31 510,989 Added More 437,531 $ 12,320 $ 14,389
Tekla Capital Management Llc 2016-03-31 355,800 New Holding 355,800 $ 10,019 $ 10,019
Capital Guardian Trust Co 2016-03-31 2,500,017 Added More 311,258 $ 8,765 $ 70,400
Banque Pictet Cie Sa 2016-06-30 281,430 New Holding 281,430 $ 8,496 $ 8,496
Pictet North America Advisors Sa 2016-06-30 281,430 New Holding 281,430 $ 8,496 $ 8,496
Crawford Investment Counsel Inc 2016-03-31 301,675 Added More 290,135 $ 8,170 $ 8,495
Wedge Capital Management L L P Nc 2016-06-30 1,680,879 Added More 264,800 $ 7,994 $ 50,745
Ngam Advisors L P 2016-06-30 440,868 Added More 185,089 $ 5,587 $ 13,309
Mariner Investment Group Llc 2016-06-30 160,000 New Holding 160,000 $ 4,830 $ 4,830
M T Bank Corp 2016-06-30 1,031,558 Added More 158,964 $ 4,799 $ 31,142
Sei Investments Co 2016-03-31 270,691 Added More 162,233 $ 4,568 $ 7,622
Pvg Asset Management 2016-03-31 155,997 New Holding 155,997 $ 4,392 $ 4,392
Schafer Cullen Capital Management Inc 2016-03-31 4,353,544 Added More 120,125 $ 3,382 $ 122,595
Sivik Global Healthcare Llc 2016-06-30 110,000 New Holding 110,000 $ 3,320 $ 3,320
Fisher Asset Management Llc 2016-06-30 338,979 Added More 105,570 $ 3,187 $ 10,233
Alpine Woods Capital Investors Llc 2016-06-30 301,500 Added More 94,000 $ 2,837 $ 9,102
Dynamic Capital Management Ltd 2016-03-31 98,519 New Holding 98,519 $ 2,774 $ 2,774
First Trust Advisors Lp 2016-06-30 384,405 Added More 89,445 $ 2,700 $ 11,605
Carlson Capital L P 2016-03-31 438,300 Added More 91,100 $ 2,565 $ 12,342
Allianz Asset Management Ag 2016-03-31 252,112 Added More 85,960 $ 2,420 $ 7,099
Spot Trading L L C 2016-06-30 73,129 Added More 55,203 $ 1,666 $ 2,207
Peak6 Investments L P 2016-06-30 273,988 Added More 52,673 $ 1,590 $ 8,271
Jane Street Group Llc 2016-03-31 52,400 New Holding 52,400 $ 1,475 $ 1,475
Amp Capital Investors Ltd 2016-03-31 73,409 Added More 49,409 $ 1,391 $ 2,067
Cambiar Investors Llc 2016-06-30 7,509,789 Added More 42,289 $ 1,276 $ 226,720
Td Asset Management Inc 2016-06-30 606,417 Added More 41,259 $ 1,245 $ 18,307
Candriam Luxembourg S C A 2016-06-30 40,000 New Holding 40,000 $ 1,207 $ 1,207
Raymond James Associates 2016-03-31 1,157,179 Added More 40,784 $ 1,148 $ 32,586
Cibc World Markets Inc 2016-06-30 35,226 New Holding 35,226 $ 1,063 $ 1,063
Kcg Holdings Inc 2016-03-31 45,058 Added More 37,345 $ 1,051 $ 1,268
Bnp Paribas Arbitrage Sa 2016-06-30 38,857 Added More 33,016 $ 996 $ 1,173
Two Sigma Advisers Llc 2016-03-31 52,780 Added More 34,380 $ 968 $ 1,486
Bb T Securities Llc 2016-06-30 150,858 Added More 31,642 $ 955 $ 4,554
Us Bancorp De 2016-06-30 141,128 Added More 30,778 $ 929 $ 4,260
Nn Investment Partners Holdings N V 2016-06-30 30,555 New Holding 30,555 $ 922 $ 922
Simplex Trading Llc 2016-06-30 40,137 Added More 27,090 $ 817 $ 1,211
New England Research Management Inc 2016-06-30 25,750 New Holding 25,750 $ 777 $ 777
Harfst Associates Inc 2016-06-30 23,800 New Holding 23,800 $ 718 $ 718
Envestnet Asset Management Inc 2016-03-31 674,632 Added More 25,106 $ 706 $ 18,997
Liberty Mutual Group Asset Management Inc 2016-03-31 24,334 New Holding 24,334 $ 685 $ 685
Cubist Systematic Strategies Llc 2016-03-31 33,051 Added More 20,514 $ 577 $ 930
Stanley-Laman Group Ltd 2016-06-30 47,353 Added More 18,835 $ 568 $ 1,429
Rdl Financial Inc 2016-06-30 17,635 New Holding 17,635 $ 532 $ 532
Sigma Planning Corp 2016-06-30 17,308 New Holding 17,308 $ 522 $ 522
Centerstar Fund Llc 2016-06-30 17,048 New Holding 17,048 $ 514 $ 514
Oppenheimer Co Inc 2016-06-30 29,981 Added More 15,754 $ 475 $ 905
Creative Planning 2016-06-30 28,228 Added More 15,069 $ 454 $ 852
Bb T Corp 2016-06-30 162,468 Added More 14,398 $ 434 $ 4,904
Sterling Capital Management Llc 2016-03-31 14,934 New Holding 14,934 $ 420 $ 420
Wright Investors Service Inc 2016-06-30 73,510 Added More 13,534 $ 408 $ 2,219
World Asset Management Inc 2016-06-30 156,517 Added More 12,034 $ 363 $ 4,725
Keating Investment Counselors Inc 2016-06-30 11,925 New Holding 11,925 $ 360 $ 360
Integral Derivatives Llc 2016-06-30 18,600 Added More 11,400 $ 344 $ 561
Caprock Group Inc 2016-03-31 11,442 New Holding 11,442 $ 322 $ 322
First Niagara Bank 2016-06-30 10,400 New Holding 10,400 $ 313 $ 313
Hsbc Holdings Plc 2016-03-31 229,082 Added More 11,138 $ 313 $ 6,450
Prospector Partners Llc 2016-03-31 104,700 Added More 10,900 $ 306 $ 2,948
Twin Tree Management Lp 2016-03-31 16,994 Added More 10,628 $ 299 $ 478
Tocqueville Asset Management L P 2016-06-30 9,759 New Holding 9,759 $ 294 $ 294
Mirae Asset Global Investments Co Ltd 2016-03-31 202,584 Added More 10,015 $ 282 $ 5,704
Premier Asset Managment Llc 2016-06-30 24,885 Added More 9,235 $ 278 $ 751
Vontobel Swiss Wealth Advisors Ag 2016-06-30 8,000 New Holding 8,000 $ 241 $ 241
Assetmark Inc 2016-06-30 108,974 Added More 7,894 $ 238 $ 3,289
Intrust Bank Na 2016-06-30 49,307 Added More 6,995 $ 211 $ 1,488
Cetera Advisor Networks Llc 2016-06-30 6,717 New Holding 6,717 $ 202 $ 202
Bank Of Hawaii 2016-06-30 27,871 Added More 6,401 $ 193 $ 841
Stockman Asset Management 2016-03-31 62,700 Added More 6,380 $ 179 $ 1,765
Reliance Trust Co Of Delaware 2016-06-30 46,245 Added More 5,785 $ 174 $ 1,396
Capstone Asset Management Co 2016-06-30 96,441 Added More 5,490 $ 165 $ 2,911
Wetherby Asset Management Inc 2016-06-30 28,792 Added More 5,040 $ 152 $ 869
Etrade Capital Management Llc 2016-03-31 13,459 Added More 5,196 $ 146 $ 379
Tower Research Capital Llc Trc 2016-06-30 4,982 Added More 4,751 $ 143 $ 150
Burney Co 2016-06-30 134,749 Added More 4,693 $ 141 $ 4,068
Azimuth Capital Management Llc 2016-03-31 92,628 Added More 4,425 $ 124 $ 2,608
High Pointe Capital Management Llc 2016-06-30 12,260 Added More 3,960 $ 119 $ 370
Pnc Financial Services Group Inc 2016-06-30 86,754 Added More 2,824 $ 85 $ 2,619
National Asset Management Inc 2016-03-31 9,618 Added More 3,002 $ 84 $ 270
Bluestein R H Co 2016-03-31 33,000 Added More 3,000 $ 84 $ 929
First Interstate Bank 2016-06-30 3,900 Added More 2,730 $ 82 $ 117
Private Advisor Group Llc 2016-06-30 18,743 Added More 2,687 $ 81 $ 565
Profund Advisors Llc 2016-03-31 42,136 Added More 2,300 $ 64 $ 1,186
Naples Global Advisors Llc 2016-06-30 30,534 Added More 2,100 $ 63 $ 921
Hudock Capital Group Llc 2016-06-30 8,142 Added More 2,098 $ 63 $ 245
Bollard Group Llc 2016-06-30 42,023 Added More 2,050 $ 61 $ 1,268
Sandy Spring Bank 2016-06-30 6,600 Added More 2,000 $ 60 $ 199
Capital International Inc Ca 2016-03-31 13,000 Added More 2,100 $ 59 $ 366
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 48,157 Added More 1,571 $ 47 $ 1,453
Thompson Davis Co Inc 2016-06-30 1,500 New Holding 1,500 $ 45 $ 45
Forester Capital Management Ltd 2016-03-31 3,200 Added More 1,300 $ 36 $ 90
Macquarie Group Ltd 2016-03-31 33,999 Added More 1,280 $ 36 $ 957
Quadrant Capital Group Llc 2016-06-30 2,133 Added More 1,187 $ 35 $ 64
Wfg Advisors Lp 2016-03-31 17,779 Added More 1,269 $ 35 $ 500
Fdx Advisors Inc 2016-03-31 12,007 Added More 1,256 $ 35 $ 338
Wrapmanager Inc 2016-06-30 16,663 Added More 1,171 $ 35 $ 503
Parkside Financial Bank Trust 2016-06-30 5,935 Added More 1,110 $ 33 $ 179
American International Group Inc 2016-03-31 34,203 Added More 1,142 $ 32 $ 963
Northwestern Mutual Wealth Management Co 2016-03-31 16,422 Added More 1,081 $ 30 $ 462
Synovus Financial Corp 2016-06-30 4,372 Added More 1,000 $ 30 $ 131
Ladenburg Thalmann Financial Services Inc 2016-03-31 34,217 Added More 1,027 $ 28 $ 963
Iowa State Bank 2016-06-30 955 New Holding 955 $ 28 $ 28
Proficio Capital Partners Llc 2016-06-30 2,768 Added More 930 $ 28 $ 83
Mckinley Capital Management Llc Delaware 2016-06-30 65,764 Added More 908 $ 27 $ 1,985
Old Second National Bank Of Aurora 2016-06-30 865 New Holding 865 $ 26 $ 26
Emerson Investment Management Llc 2016-03-31 99,610 Added More 780 $ 21 $ 2,805
Checchi Capital Advisers Llc 2016-06-30 21,871 Added More 663 $ 20 $ 660
Cribstone Capital Management Llc 2016-06-30 640 New Holding 640 $ 19 $ 19
Winfield Associates Inc 2016-03-31 660 New Holding 660 $ 18 $ 18
Livingston Group Asset Management Co Operating As Southport 2016-06-30 598 New Holding 598 $ 18 $ 18
Capital International Sarl 2016-03-31 56,200 Added More 600 $ 16 $ 1,582
Cedar Wealth Management Llc 2016-03-31 600 New Holding 600 $ 16 $ 16
Trust Co 2016-06-30 550 New Holding 550 $ 16 $ 16
First Financial Bank N A - Trust Division 2016-06-30 7,787 Added More 530 $ 16 $ 235
Next Financial Group Inc 2016-06-30 6,305 Added More 509 $ 15 $ 190
Physicians Financial Services Inc 2016-06-30 700 Added More 470 $ 14 $ 21
Oliver Luxxe Assets Llc 2016-03-31 49,716 Added More 498 $ 14 $ 1,400
Whittier Trust Co 2016-06-30 900 Added More 400 $ 12 $ 27
Genesee Valley Trust Co 2016-06-30 31,973 Added More 386 $ 11 $ 965
Krilogy Financial Llc 2016-03-31 350 New Holding 350 $ 9 $ 9
Acrospire Investment Management Llc 2016-06-30 306 New Holding 306 $ 9 $ 9
Horizon Kinetics Llc 2016-03-31 28,302 Added More 302 $ 8 $ 796
Integrated Investment Consultants Llc 2016-06-30 4,756 Added More 275 $ 8 $ 143
Pathstone Family Office Llc 2016-06-30 250 New Holding 250 $ 7 $ 7
Fruth Investment Management 2016-06-30 7,649 Added More 249 $ 7 $ 230
Carroll Financial Associates Inc 2016-06-30 422 Added More 248 $ 7 $ 12
Fifth Third Bancorp 2016-03-31 4,528 Added More 258 $ 7 $ 127
Eastern Bank 2016-06-30 11,900 Added More 200 $ 6 $ 359
Guardian Capital Advisors Lp 2016-03-31 108,765 Added More 210 $ 5 $ 3,062
Enterprise Financial Services Corp 2016-06-30 984 Added More 188 $ 5 $ 29
National Planning Corp 2016-06-30 17,742 Added More 175 $ 5 $ 535
City Holding Co 2016-06-30 173 New Holding 173 $ 5 $ 5
Washington Trust Bank 2016-06-30 216 Added More 130 $ 3 $ 6
Chartwell Investment Partners Llc 2016-06-30 129,125 Added More 125 $ 3 $ 3,898
Cornerstone Advisors Inc 2016-06-30 1,018 Added More 124 $ 3 $ 30
Trust Co Of Vermont 2016-06-30 2,871 Added More 110 $ 3 $ 86
Logan Capital Management Inc 2016-03-31 19,698 Added More 109 $ 3 $ 554
United Services Automobile Association 2016-03-31 612,364 Added More 92 $ 2 $ 17,244
Exane Derivatives 2016-06-30 80 New Holding 80 $ 2 $ 2
Wealthtrust-Arizona Llc 2016-06-30 80 New Holding 80 $ 2 $ 2
Vantage Investment Advisors Llc 2016-03-31 330 Added More 60 $ 1 $ 9
Boyer Corporon Wealth Management Llc 2016-03-31 27,788 Added More 43 $ 1 $ 782
James Investment Research Inc 2016-06-30 35 New Holding 35 $ 1 $ 1
First City Capital Management Inc 2016-03-31 18,943 Added More 2 $ 0 $ 533
Bruderman Asset Management Llc 2016-06-30 642 No Change 0 $ 0 $ 19
Central Trust Co 2016-06-30 1,176 No Change 0 $ 0 $ 35
Howe Rusling Inc 2016-03-31 595 No Change 0 $ 0 $ 16
Montag A Associates Inc 2016-06-30 9,400 No Change 0 $ 0 $ 283
Qci Asset Management Inc Ny 2016-06-30 2,170 No Change 0 $ 0 $ 65
Howland Capital Management Llc 2016-06-30 63,000 No Change 0 $ 0 $ 1,901
Ar Asset Management Inc 2016-06-30 8,000 No Change 0 $ 0 $ 241
Catawba Capital Management Va 2016-06-30 35,740 No Change 0 $ 0 $ 1,078
Financial Architects Inc 2016-06-30 810 No Change 0 $ 0 $ 24
Barnett Company Inc 2016-06-30 162 No Change 0 $ 0 $ 4
Weatherstone Capital Management 2016-03-31 8,038 No Change 0 $ 0 $ 226
Commonwealth Financial Services Llc 2016-06-30 538 No Change 0 $ 0 $ 16
Connor Clark Lunn Investment Management Ltd 2016-03-31 52,744 No Change 0 $ 0 $ 1,485
Lba Wealth Management Llc 2016-03-31 202 No Change 0 $ 0 $ 5
Taylor Wealth Management Partners 2016-06-30 800 No Change 0 $ 0 $ 24
First Manhattan Co 2016-06-30 9,970 No Change 0 $ 0 $ 300
Legal General Group Plc 2016-03-31 2,139 No Change 0 $ 0 $ 60
Honeywell International Inc 2016-06-30 841,500 No Change 0 $ 0 $ 25,404
Oak Associates Ltd Oh 2016-06-30 37,000 No Change 0 $ 0 $ 1,117
American National Insurance Co Tx 2016-03-31 26,350 No Change 0 $ 0 $ 742
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 998 No Change 0 $ 0 $ 30
Ct Financial Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 9
Brick Kyle Associates 2016-06-30 798 No Change 0 $ 0 $ 24
Massmutual Trust Co Fsb Adv 2016-06-30 400 No Change 0 $ 0 $ 12
Continental Advisors Llc 2016-03-31 78,800 No Change 0 $ 0 $ 2,219
Wolverine Asset Management Llc 2016-03-31 6,440 No Change 0 $ 0 $ 181
Daniel Devine Co 2016-06-30 42,700 No Change 0 $ 0 $ 1,289
Athena Capital Advisors Llc 2016-06-30 108,400 No Change 0 $ 0 $ 3,272
Wealthtrust Axiom Llc 2016-06-30 7,132 No Change 0 $ 0 $ 215
Ls Investment Advisors Llc 2016-06-30 1,340 No Change 0 $ 0 $ 40
Mv Capital Management Inc 2016-03-31 242 No Change 0 $ 0 $ 6
Roble Belko Company Inc 2016-03-31 520 No Change 0 $ 0 $ 14
Advisory Services Network Llc 2016-06-30 304 No Change 0 $ 0 $ 9
Beacon Investment Advisory Services Inc 2016-06-30 7,136 No Change 0 $ 0 $ 215
Catamount Wealth Management 2016-03-31 1,000 No Change 0 $ 0 $ 28
Camelot Portfolios Llc 2016-03-31 8,200 No Change 0 $ 0 $ 230
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 2
Park Circle Co 2016-06-30 114,400 No Change 0 $ 0 $ 3,453
Deere Co 2016-03-31 30,162 No Change 0 $ 0 $ 849
Westport Resources Management Inc 2016-06-30 146 No Change 0 $ 0 $ 4
Mufg Americas Holdings Corp 2016-06-30 8,402 No Change 0 $ 0 $ 253
Smithfield Trust Co 2016-06-30 1,338 No Change 0 $ 0 $ 40
Investors Capital Advisory Services 2016-06-30 10,926 No Change 0 $ 0 $ 329
Capital International Ltd Ca 2016-03-31 80,400 No Change 0 $ 0 $ 2,264
Firstmerit Bank N A Trustee 2016-06-30 9,664 No Change 0 $ 0 $ 291
First National Bank Sioux Falls 2016-06-30 550 No Change 0 $ 0 $ 16
Hexavest Inc 2016-06-30 545 No Change 0 $ 0 $ 16
Rhumbline Advisers 2016-03-31 27,460 No Change 0 $ 0 $ 773
Henderson Group Plc 2016-06-30 31,378 No Change 0 $ 0 $ 947
Hussman Strategic Advisors Inc 2016-06-30 2,000 No Change 0 $ 0 $ 60
Prentiss Smith Co Inc 2016-06-30 1,446 No Change 0 $ 0 $ 43
Johnson Financial Group Inc 2016-03-31 1,060 No Change 0 $ 0 $ 29
Transamerica Financial Advisors Inc 2016-03-31 1,834 No Change 0 $ 0 $ 51
Focused Wealth Management Inc 2016-06-30 1,519 No Change 0 $ 0 $ 45
Winslow Evans Crocker Inc 2016-06-30 422 No Change 0 $ 0 $ 12
Capital Advisors Ltd Llc 2016-06-30 2,316 No Change 0 $ 0 $ 69
First Light Asset Management Llc 2016-03-31 11,360 No Change 0 $ 0 $ 319
Ckw Financial Group 2016-06-30 1,300 No Change 0 $ 0 $ 39
Patten Group Inc 2016-03-31 2,400 No Change 0 $ 0 $ 67
First Financial Corp In 2016-06-30 1,760 No Change 0 $ 0 $ 53
Integrated Wealth Management 2016-06-30 1,090 No Change 0 $ 0 $ 32
Coconut Grove Bank 2016-06-30 7,450 No Change 0 $ 0 $ 224
Armbruster Capital Management Inc 2016-06-30 300 No Change 0 $ 0 $ 9
Clifford Swan Investment Counsel Llc 2016-06-30 10,000 No Change 0 $ 0 $ 301
Calvert Investment Management Inc 2016-06-30 45,380 No Change 0 $ 0 $ 1,370
Summit Securities Group Llc 2016-03-31 0 Sold All -27 $ -0 $ 0
Bronfman E L Rothschild L P 2016-03-31 744 Sold Some -59 $ -1 $ 20
Kanaly Trust Co 2016-06-30 1,819 Sold Some -76 $ -2 $ 54
Comerica Bank 2016-03-31 139,723 Sold Some -104 $ -2 $ 3,934
Farmers Merchants Investments Inc 2016-06-30 4,600 Sold Some -100 $ -3 $ 138
Mackenzie Financial Corp 2016-03-31 39,789 Sold Some -112 $ -3 $ 1,120
Courier Capital Corp 2016-06-30 10,924 Sold Some -115 $ -3 $ 329
First Personal Financial Services 2016-06-30 0 Sold All -115 $ -3 $ 0
Davenport Co Llc 2016-06-30 12,477 Sold Some -119 $ -3 $ 376
Bokf Na 2016-03-31 24,206 Sold Some -164 $ -4 $ 681
D A Davidson Co 2016-03-31 4,206 Sold Some -193 $ -5 $ 118
Thomas J Herzfeld Advisors Inc 2016-03-31 1,759 Sold Some -214 $ -6 $ 49
Telemus Capital Llc 2016-06-30 12,585 Sold Some -223 $ -6 $ 379
Mission Wealth Management Llc 2016-06-30 7,164 Sold Some -265 $ -8 $ 216
Gradient Investments Llc 2016-06-30 0 Sold All -267 $ -8 $ 0
Commerce Bank 2016-06-30 12,168 Sold Some -300 $ -9 $ 367
Hhg Company Llc 2016-03-31 23,043 Sold Some -324 $ -9 $ 648
Kazazian Asset Management Llc 2016-03-31 7,679 Sold Some -358 $ -10 $ 216
Grimes Company Inc 2016-06-30 9,807 Sold Some -360 $ -10 $ 296
Point View Wealth Management Inc 2016-06-30 17,522 Sold Some -364 $ -10 $ 528
Whitnell Co 2016-06-30 0 Sold All -374 $ -11 $ 0
First Allied Advisory Services Inc 2016-03-31 14,076 Sold Some -429 $ -12 $ 396
Raymond James Trust N A 2016-06-30 23,743 Sold Some -426 $ -12 $ 716
Capwealth Advisors Llc 2016-06-30 100 Sold Some -456 $ -13 $ 3
Sonora Investment Management Llc 2016-06-30 0 Sold All -500 $ -15 $ 0
Regentatlantic Capital Llc 2016-06-30 18,502 Sold Some -503 $ -15 $ 558
Burnham Asset Management Corp Ny 2016-03-31 12,200 Sold Some -600 $ -16 $ 343
Hanson Doremus Investment Management 2016-06-30 33,010 Sold Some -650 $ -19 $ 996
Plante Moran Financial Advisors Llc 2016-06-30 1,700 Sold Some -667 $ -20 $ 51
Gupta Wealth Management Llc 2016-03-31 6,252 Sold Some -778 $ -21 $ 176
Tcw Group Inc 2016-03-31 26,250 Sold Some -850 $ -23 $ 739
Regions Financial Corp 2016-06-30 10,945 Sold Some -814 $ -24 $ 330
Ifp Advisors Inc 2016-03-31 15,686 Sold Some -890 $ -25 $ 441
Kistler-Tiffany Companies Llc 2016-06-30 354 Sold Some -950 $ -28 $ 10
Russell Frank Co 2016-03-31 61,288 Sold Some -1,030 $ -29 $ 1,725
Todd Asset Management Llc 2016-06-30 21,407 Sold Some -967 $ -29 $ 646
Benjamin F Edwards Company Inc 2016-06-30 1,040 Sold Some -1,205 $ -36 $ 31
Commerzbank Aktiengesellschaft Fi 2016-06-30 44,009 Sold Some -1,236 $ -37 $ 1,328
Keybank National Association Oh 2016-06-30 80,021 Sold Some -1,250 $ -37 $ 2,415
Ftb Advisors Inc 2016-06-30 7,298 Sold Some -1,261 $ -38 $ 220
Monetary Management Group Inc 2016-03-31 8,750 Sold Some -1,500 $ -42 $ 246
Tompkins Financial Corp 2016-06-30 2,123 Sold Some -1,422 $ -42 $ 64
Independent Portfolio Consultants Inc 2016-06-30 22,575 Sold Some -1,435 $ -43 $ 681
Moors Cabot Inc 2016-06-30 11,362 Sold Some -1,650 $ -49 $ 343
Risk Paradigm Group Llc 2016-03-31 2,060 Sold Some -1,894 $ -53 $ 58
Argent Trust Co 2016-06-30 11,559 Sold Some -1,820 $ -54 $ 348
Riverhead Capital Management Llc 2016-03-31 61,146 Sold Some -2,054 $ -57 $ 1,721
United Capital Financial Advisers Llc 2016-03-31 10,951 Sold Some -2,218 $ -62 $ 308
Frontier Wealth Management Llc 2016-06-30 41,722 Sold Some -2,075 $ -62 $ 1,259
Blair William Co Il 2016-06-30 38,000 Sold Some -2,111 $ -63 $ 1,147
Dubuque Bank Trust Co 2016-03-31 0 Sold All -2,316 $ -65 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 9,540 Sold Some -2,180 $ -65 $ 288
Eqis Capital Management Inc 2016-06-30 20,267 Sold Some -2,464 $ -74 $ 611
Commonwealth Equity Services Inc 2016-06-30 85,590 Sold Some -2,664 $ -80 $ 2,583
Texan Capital Management 2016-06-30 55,990 Sold Some -2,837 $ -85 $ 1,690
Bbva Compass Bancshares Inc 2016-06-30 67,812 Sold Some -2,960 $ -89 $ 2,047
Fny Managed Accounts Llc 2016-06-30 0 Sold All -3,300 $ -99 $ 0
Nationwide Fund Advisors 2016-06-30 53,600 Sold Some -4,000 $ -120 $ 1,618
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -4,498 $ -135 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 135,000 Sold Some -5,000 $ -140 $ 3,801
Advisors Management Group Inc Adv 2016-03-31 0 Sold All -5,895 $ -166 $ 0
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -6,200 $ -174 $ 0
Johnson Investment Counsel Inc 2016-03-31 0 Sold All -6,468 $ -182 $ 0
Metlife Securities Inc 2016-06-30 14,871 Sold Some -7,013 $ -211 $ 448
Baird Financial Group Inc 2016-03-31 53,340 Sold Some -7,548 $ -212 $ 1,502
Bristlecone Advisors Llc 2016-03-31 0 Sold All -8,060 $ -226 $ 0
Savant Capital Llc 2016-06-30 0 Sold All -7,814 $ -235 $ 0
Nwq Investment Management Company Llc 2016-03-31 506,785 Sold Some -9,430 $ -265 $ 14,271
Css Llc Il 2016-03-31 14,400 Sold Some -10,200 $ -287 $ 405
Cutler Group Lp 2016-06-30 57,535 Sold Some -9,700 $ -292 $ 1,736
Shelton Capital Management 2016-06-30 0 Sold All -10,200 $ -307 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -11,441 $ -345 $ 0
Atlantic Trust Group Llc 2016-03-31 0 Sold All -13,240 $ -372 $ 0
Airain Ltd 2016-06-30 0 Sold All -13,090 $ -395 $ 0
Avalon Advisors Llc 2016-03-31 0 Sold All -14,195 $ -399 $ 0
Advisors Asset Management Inc 2016-06-30 141,326 Sold Some -13,255 $ -400 $ 4,266
Gabelli Funds Llc 2016-06-30 194,000 Sold Some -14,900 $ -449 $ 5,856
Gsa Capital Partners Llp 2016-06-30 0 Sold All -16,070 $ -485 $ 0
Advisor Partners Llc 2016-03-31 0 Sold All -17,809 $ -501 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -19,390 $ -546 $ 0
Peoples United Financial Inc 2016-06-30 121,570 Sold Some -18,127 $ -547 $ 3,670
Pinnacle Financial Partners Inc 2016-06-30 6,697 Sold Some -18,884 $ -570 $ 202
Guyasuta Investment Advisors Inc 2016-03-31 0 Sold All -20,325 $ -572 $ 0
Gabelli Securities Inc 2016-06-30 0 Sold All -19,700 $ -594 $ 0
Stevens Capital Management Lp 2016-03-31 29,875 Sold Some -24,114 $ -679 $ 841
Spinnaker Trust 2016-06-30 0 Sold All -24,800 $ -748 $ 0
Guggenheim Capital Llc 2016-03-31 190,470 Sold Some -36,606 $ -1,030 $ 5,363
Quantitative Investment Management Llc 2016-06-30 0 Sold All -34,300 $ -1,035 $ 0
Searle Co 2016-06-30 0 Sold All -37,300 $ -1,126 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -37,348 $ -1,127 $ 0
Janney Montgomery Scott Llc 2016-06-30 64,547 Sold Some -37,777 $ -1,140 $ 1,948
Northern Trust Corp 2016-03-31 1,803,006 Sold Some -41,472 $ -1,167 $ 50,772
Sanders Morris Harris Inc 2016-06-30 9,000 Sold Some -38,870 $ -1,173 $ 271
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -46,400 $ -1,306 $ 0
Jefferies Group Llc 2016-03-31 33,853 Sold Some -61,487 $ -1,731 $ 953
Gofen Glossberg Llc Il 2016-06-30 96,163 Sold Some -73,536 $ -2,220 $ 2,903
Trexquant Investment Lp 2016-06-30 0 Sold All -74,700 $ -2,255 $ 0
Cullen Capital Management Llc 2016-03-31 1,505,265 Sold Some -80,285 $ -2,260 $ 42,388
Van Eck Associates Corp 2016-03-31 398,281 Sold Some -89,241 $ -2,513 $ 11,215
Pura Vida Investments Llc 2016-03-31 0 Sold All -92,500 $ -2,604 $ 0
Parametric Portfolio Associates Llc 2016-03-31 629,668 Sold Some -97,507 $ -2,745 $ 17,731
Main Street Research Llc 2016-03-31 0 Sold All -108,327 $ -3,050 $ 0
Cypress Asset Management Inc Tx 2016-06-30 18,870 Sold Some -102,525 $ -3,095 $ 569
Guardian Capital Lp 2016-03-31 77,231 Sold Some -129,254 $ -3,639 $ 2,174
Aperio Group Llc 2016-03-31 1,055,797 Sold Some -138,413 $ -3,897 $ 29,731
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -135,960 $ -4,104 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -141,197 $ -4,262 $ 0
Bowen Hanes Co Inc 2016-03-31 0 Sold All -200,000 $ -5,632 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -200,292 $ -5,640 $ 0
Clough Capital Partners L P 2016-03-31 192,218 Sold Some -213,285 $ -6,006 $ 5,412
Walleye Trading Llc 2016-03-31 72,915 Sold Some -250,874 $ -7,064 $ 2,053
Tamarack Advisers Lp 2016-03-31 0 Sold All -400,000 $ -11,264 $ 0
Camber Capital Management Llc 2016-03-31 0 Sold All -2,000,000 $ -56,320 $ 0