Autozone Inc (AZO) Latest Bloomsberg Price


Mffais Ranking #3069 Overall / #19 Industry
Industry: Automotive Retailers

Number of Companies: 483 (Ranking #249 Overall/#2 Industry)
Inflow: $ 433,804 (K) (Ranking #312 Overall/#3 Industry)
Outflow: $ -5,329,581 (K)
Mffais Flow: $ -4,895,776 (K) (Ranking #3069 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Trilogy Global Advisors Lp 2016-06-30 43,269 New Holding 43,269 $ 34,348 $ 34,348
Amf Pensionsforsakring Ab 2016-03-31 38,668 New Holding 38,668 $ 30,806 $ 30,806
Calamos Advisors Llc 2016-06-30 40,813 Added More 37,525 $ 29,788 $ 32,398
Thrivent Financial For Lutherans 2016-03-31 253,420 Added More 35,310 $ 28,131 $ 201,897
Fiera Capital Corp 2016-03-31 261,664 Added More 31,555 $ 25,139 $ 208,465
Kames Capital Plc 2016-03-31 75,031 Added More 28,880 $ 23,008 $ 59,776
Walleye Trading Llc 2016-03-31 31,000 Added More 22,225 $ 17,706 $ 24,697
Decatur Capital Management Inc 2016-03-31 17,875 New Holding 17,875 $ 14,240 $ 14,240
Todd Asset Management Llc 2016-06-30 17,914 Added More 17,384 $ 13,800 $ 14,220
Stevens Capital Management Lp 2016-03-31 16,232 New Holding 16,232 $ 12,931 $ 12,931
Two Sigma Advisers Llc 2016-03-31 14,208 New Holding 14,208 $ 11,319 $ 11,319
Bank Of Nova Scotia 2016-06-30 15,413 Added More 14,130 $ 11,216 $ 12,235
Winton Capital Group Ltd 2016-03-31 53,590 Added More 13,231 $ 10,541 $ 42,694
Omega Advisors Inc 2016-03-31 13,000 New Holding 13,000 $ 10,356 $ 10,356
Gotham Asset Management Llc 2016-03-31 14,031 Added More 11,195 $ 8,918 $ 11,178
Loomis Sayles Co L P 2016-03-31 128,526 Added More 9,552 $ 7,609 $ 102,395
Voloridge Investment Management Llc 2016-03-31 37,752 Added More 8,487 $ 6,761 $ 30,076
Nippon Life Global Investors Americas Inc 2016-06-30 16,040 Added More 8,400 $ 6,668 $ 12,733
Gareth Morgan Investments Limited Partnership 2016-03-31 8,231 New Holding 8,231 $ 6,557 $ 6,557
Bridgeway Capital Management Inc 2016-03-31 7,500 Added More 6,900 $ 5,497 $ 5,975
Chilton Investment Co Llc 2016-03-31 145,571 Added More 6,840 $ 5,449 $ 115,974
New York State Common Retirement Fund 2016-06-30 94,250 Added More 5,950 $ 4,723 $ 74,819
Bhf Kleinwort Benson Group S A 2016-03-31 5,452 New Holding 5,452 $ 4,343 $ 4,343
Mizuho Trust Banking Co Ltd 2016-06-30 54,807 Added More 5,051 $ 4,009 $ 43,507
Factory Mutual Insurance Co 2016-06-30 8,500 Added More 5,000 $ 3,969 $ 6,747
Nuveen Asset Management Llc 2016-03-31 8,150 Added More 4,848 $ 3,862 $ 6,493
Btim Corp 2016-06-30 11,856 Added More 4,757 $ 3,776 $ 9,411
Shellback Capital Lp 2016-03-31 25,010 Added More 4,580 $ 3,648 $ 19,925
Prudential Financial Inc 2016-06-30 43,234 Added More 4,470 $ 3,548 $ 34,320
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 18,900 Added More 4,400 $ 3,492 $ 15,003
Mckinley Capital Management Llc Delaware 2016-06-30 11,137 Added More 4,345 $ 3,449 $ 8,840
Squarepoint Ops Llc 2016-03-31 4,329 New Holding 4,329 $ 3,448 $ 3,448
Steamboat Capital Partners Llc 2016-03-31 15,399 Added More 3,904 $ 3,110 $ 12,268
Tudor Investment Corp Et Al 2016-03-31 3,900 New Holding 3,900 $ 3,107 $ 3,107
British Airways Pensions Investment Management Ltd 2016-06-30 33,940 Added More 3,560 $ 2,826 $ 26,942
Swiss National Bank 2016-06-30 160,791 Added More 3,300 $ 2,619 $ 127,642
Dekabank Deutsche Girozentrale 2016-06-30 21,043 Added More 3,194 $ 2,535 $ 16,704
State Of Tennessee Treasury Department 2016-03-31 20,944 Added More 3,166 $ 2,522 $ 16,685
Moon Capital Management Lp 2016-03-31 3,094 New Holding 3,094 $ 2,464 $ 2,464
Centerstar Fund Llc 2016-06-30 4,289 Added More 3,012 $ 2,391 $ 3,404
Bnp Paribas Investment Partners S A 2016-06-30 20,087 Added More 2,923 $ 2,320 $ 15,945
Paloma Partners Management Co 2016-03-31 7,141 Added More 2,653 $ 2,113 $ 5,689
Great Lakes Advisors Llc 2016-03-31 10,822 Added More 2,606 $ 2,076 $ 8,621
Sumitomo Life Insurance Co 2016-06-30 2,443 New Holding 2,443 $ 1,939 $ 1,939
Turner Investments L P 2016-06-30 4,600 Added More 2,440 $ 1,936 $ 3,651
Fdo Partners Llc 2016-06-30 2,436 New Holding 2,436 $ 1,933 $ 1,933
Numeric Investors Llc 2016-03-31 2,750 Added More 2,240 $ 1,784 $ 2,190
Snyder Capital Management L P 2016-03-31 2,110 New Holding 2,110 $ 1,681 $ 1,681
Calamos Wealth Management Llc 2016-06-30 2,047 New Holding 2,047 $ 1,624 $ 1,624
Twin Capital Management Inc 2016-06-30 1,962 New Holding 1,962 $ 1,557 $ 1,557
Clinton Group Inc 2016-03-31 6,811 Added More 1,719 $ 1,369 $ 5,426
Mackenzie Financial Corp 2016-03-31 1,615 New Holding 1,615 $ 1,286 $ 1,286
Deere Co 2016-03-31 1,401 New Holding 1,401 $ 1,116 $ 1,116
Cavalier Investments 2016-03-31 1,955 Added More 1,400 $ 1,115 $ 1,557
Northwestern Mutual Wealth Management Co 2016-03-31 9,102 Added More 1,371 $ 1,092 $ 7,251
Edgestream Partners L P 2016-03-31 1,647 Added More 1,235 $ 983 $ 1,312
Tredje Ap-Fonden 2016-03-31 2,989 Added More 1,018 $ 811 $ 2,381
Jacobs Levy Equity Management Inc 2016-03-31 41,914 Added More 996 $ 793 $ 33,392
Btg Pactual Global Asset Management Ltd 2016-03-31 1,386 Added More 973 $ 775 $ 1,104
Sheets Smith Wealth Management 2016-03-31 2,045 Added More 962 $ 766 $ 1,629
Huntington Asset Advisors Inc 2016-06-30 950 New Holding 950 $ 754 $ 754
Cypress Asset Management Inc Tx 2016-06-30 1,820 Added More 930 $ 738 $ 1,444
Schwab Charles Investment Management Inc 2016-03-31 81,263 Added More 925 $ 736 $ 64,741
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 6,999 Added More 905 $ 721 $ 5,576
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 98,617 Added More 854 $ 677 $ 78,286
Westpac Banking Corp 2016-06-30 13,565 Added More 790 $ 627 $ 10,768
National Pension Service 2016-03-31 18,474 Added More 754 $ 600 $ 14,718
Mitsubishi Ufj Trust Banking Corp 2016-03-31 70,947 Added More 748 $ 595 $ 56,522
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 3,107 Added More 700 $ 555 $ 2,466
Symphony Asset Management Llc 2016-03-31 2,260 Added More 641 $ 510 $ 1,800
Td Asset Management Inc 2016-06-30 126,114 Added More 559 $ 443 $ 100,114
Clark Capital Management Group Inc 2016-03-31 3,448 Added More 512 $ 407 $ 2,746
Employees Retirement System Of Texas 2016-03-31 8,800 Added More 500 $ 398 $ 7,010
Icon Advisers Inc Co 2016-06-30 1,800 Added More 500 $ 396 $ 1,428
Community Financial Services Group Llc 2016-06-30 500 New Holding 500 $ 396 $ 396
Teacher Retirement System Of Texas 2016-06-30 18,962 Added More 499 $ 396 $ 15,052
Verition Fund Management Llc 2016-03-31 479 New Holding 479 $ 381 $ 381
Lebenthal Holdings Llc 2016-03-31 457 New Holding 457 $ 364 $ 364
Oshaughnessy Asset Management Llc 2016-03-31 4,795 Added More 455 $ 362 $ 3,820
Two Sigma Securities Llc 2016-03-31 446 New Holding 446 $ 355 $ 355
Cam Group Holding A S 2016-06-30 1,527 Added More 440 $ 349 $ 1,212
Qcm Cayman Ltd 2016-03-31 428 New Holding 428 $ 340 $ 340
Copper Rock Capital Partners Llc 2016-06-30 423 New Holding 423 $ 335 $ 335
Evercore Wealth Management Llc 2016-06-30 80,995 Added More 414 $ 328 $ 64,297
Westport Resources Management Inc 2016-06-30 3,012 Added More 410 $ 325 $ 2,391
Integral Derivatives Llc 2016-06-30 400 New Holding 400 $ 317 $ 317
Nisa Investment Advisors L L C 2016-06-30 7,927 Added More 400 $ 317 $ 6,292
Private Capital Management Inc 2016-06-30 396 New Holding 396 $ 314 $ 314
Leavell Investment Management Inc 2016-06-30 375 New Holding 375 $ 297 $ 297
I G Investment Management Ltd 2016-06-30 16,489 Added More 375 $ 297 $ 13,089
Exxonmobil Investment Management Inc Tx 2016-06-30 7,729 Added More 374 $ 296 $ 6,135
Engineers Gate Manager Lp 2016-03-31 360 New Holding 360 $ 286 $ 286
Teachers Advisors Inc 2016-03-31 109,688 Added More 352 $ 280 $ 87,387
Dynamic Capital Management Ltd 2016-03-31 937 Added More 337 $ 268 $ 746
Citizens Financial Group Inc Ri 2016-03-31 1,991 Added More 321 $ 255 $ 1,586
Zurich Insurance Group Ltd Fi 2016-03-31 8,139 Added More 303 $ 241 $ 6,484
Amalgamated Bank 2016-03-31 1,234 Added More 295 $ 235 $ 983
Highstreet Asset Management Inc 2016-06-30 1,122 Added More 267 $ 211 $ 890
Landscape Capital Management L L C 2016-03-31 2,896 Added More 256 $ 203 $ 2,307
Salem Investment Counselors Inc 2016-03-31 255 New Holding 255 $ 203 $ 203
Bank Of Stockton 2016-06-30 255 New Holding 255 $ 202 $ 202
Pennsylvania Trust Co 2016-06-30 252 New Holding 252 $ 200 $ 200
Ahl Partners Llp 2016-03-31 686 Added More 250 $ 199 $ 546
Vestor Capital Llc 2016-06-30 6,076 Added More 239 $ 189 $ 4,823
Capstone Asset Management Co 2016-06-30 3,411 Added More 229 $ 181 $ 2,707
Lmr Partners Llp 2016-06-30 1,663 Added More 219 $ 173 $ 1,320
Brown Advisory Inc 2016-06-30 1,230 Added More 206 $ 163 $ 976
Mizuho Asset Management Co Ltd 2016-06-30 395 Added More 199 $ 157 $ 313
Wolverine Asset Management Llc 2016-03-31 189 Added More 187 $ 148 $ 150
Ladenburg Thalmann Financial Services Inc 2016-03-31 377 Added More 147 $ 117 $ 300
Rothschild Asset Management Inc 2016-06-30 608 Added More 144 $ 114 $ 482
Pictet Asset Management Ltd 2016-03-31 18,046 Added More 130 $ 103 $ 14,377
Boston Financial Mangement Inc Ma 2016-03-31 3,803 Added More 130 $ 103 $ 3,029
Novare Capital Management Llc 2016-06-30 7,552 Added More 129 $ 102 $ 5,995
First Personal Financial Services 2016-06-30 215 Added More 120 $ 95 $ 170
Commonwealth Equity Services Inc 2016-06-30 875 Added More 110 $ 87 $ 694
Rhumbline Advisers 2016-03-31 50,791 Added More 107 $ 85 $ 40,464
New Mexico Educational Retirement Board 2016-06-30 3,509 Added More 100 $ 79 $ 2,785
Dnb Asset Management As 2016-06-30 11,776 Added More 100 $ 79 $ 9,348
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 4,521 Added More 90 $ 71 $ 3,588
Liberty Mutual Group Asset Management Inc 2016-03-31 1,901 Added More 88 $ 70 $ 1,514
Ls Investment Advisors Llc 2016-06-30 3,870 Added More 84 $ 66 $ 3,072
Glg Llc 2016-03-31 1,513 Added More 83 $ 66 $ 1,205
Dupont Capital Management Corp 2016-06-30 10,662 Added More 83 $ 65 $ 8,463
Global X Management Co Llc 2016-06-30 174 Added More 82 $ 65 $ 138
United Services Automobile Association 2016-03-31 41,443 Added More 74 $ 58 $ 33,017
Harel Insurance Investments Financial Services Ltd 2016-06-30 74 New Holding 74 $ 58 $ 58
Savant Capital Llc 2016-06-30 610 Added More 70 $ 55 $ 484
Bank Of Nova Scotia Trust Co 2016-06-30 4,321 Added More 65 $ 51 $ 3,430
Leuthold Group Llc 2016-03-31 6,297 Added More 64 $ 50 $ 5,016
Amp Capital Investors Ltd 2016-03-31 15,186 Added More 57 $ 45 $ 12,098
Advisor Partners Llc 2016-03-31 716 Added More 55 $ 43 $ 570
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 43 $ 43
Creative Planning 2016-06-30 3,874 Added More 53 $ 42 $ 3,075
Lakeview Capital Partners Llc 2016-03-31 478 Added More 52 $ 41 $ 380
Financial Architects Inc 2016-06-30 53 Added More 49 $ 38 $ 42
Cibc Asset Management Inc 2016-06-30 13,853 Added More 47 $ 37 $ 10,997
Diversified Trust Co 2016-06-30 3,783 Added More 44 $ 34 $ 3,003
Pinebridge Investments L P 2016-06-30 971 Added More 42 $ 33 $ 770
Mason Street Advisors Llc 2016-03-31 4,024 Added More 41 $ 32 $ 3,205
Bradley Foster Sargent Inc Ct 2016-06-30 7,762 Added More 40 $ 31 $ 6,161
Carderock Capital Management Inc 2016-03-31 3,092 Added More 32 $ 25 $ 2,463
Exane Derivatives 2016-06-30 32 New Holding 32 $ 25 $ 25
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 2,320 Added More 26 $ 20 $ 1,841
Norinchukin Bank The 2016-06-30 3,426 Added More 23 $ 18 $ 2,719
Cetera Investment Advisers 2016-06-30 722 Added More 22 $ 17 $ 573
Central Trust Co 2016-06-30 106 Added More 20 $ 15 $ 84
Pggm Investments 2016-06-30 26,074 Added More 18 $ 14 $ 20,698
Sei Investments Co 2016-03-31 11,685 Added More 17 $ 13 $ 9,309
Checchi Capital Advisers Llc 2016-06-30 347 Added More 17 $ 13 $ 275
Dai Ichi Life Insurance Co Ltd 2016-03-31 11,329 Added More 13 $ 10 $ 9,025
Arcadia Investment Management Corp Mi 2016-06-30 13 New Holding 13 $ 10 $ 10
Chevy Chase Trust Holdings Inc 2016-06-30 28,305 Added More 12 $ 9 $ 22,469
Commonwealth Bank Of Australia 2016-03-31 129 Added More 11 $ 8 $ 102
Segall Bryant Hamill Llc 2016-06-30 2,576 Added More 10 $ 7 $ 2,044
Janney Montgomery Scott Llc 2016-06-30 600 Added More 9 $ 7 $ 476
Advisors Asset Management Inc 2016-06-30 2,090 Added More 9 $ 7 $ 1,659
Proficio Capital Partners Llc 2016-06-30 14 Added More 7 $ 5 $ 11
Feltz Wealth Plan Inc 2016-06-30 6 New Holding 6 $ 4 $ 4
Quadrant Capital Group Llc 2016-06-30 34 Added More 6 $ 4 $ 26
Cetera Advisors Llc 2016-06-30 4,083 Added More 4 $ 3 $ 3,241
Ropes Wealth Advisors Llc 2016-06-30 4 New Holding 4 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 13 Added More 4 $ 3 $ 10
Reilly Financial Advisors Llc 2016-06-30 3 New Holding 3 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 3 New Holding 3 $ 2 $ 2
Yorktown Management Research Co Inc 2016-03-31 420 No Change 0 $ 0 $ 334
Mn Services Vermogensbeheer B V 2016-06-30 765 No Change 0 $ 0 $ 607
Ims Capital Management 2016-06-30 1,568 No Change 0 $ 0 $ 1,244
Henderson Group Plc 2016-06-30 3,523 No Change 0 $ 0 $ 2,796
Hussman Strategic Advisors Inc 2016-06-30 5,000 No Change 0 $ 0 $ 3,969
Cadence Capital Management Llc 2016-06-30 2,960 No Change 0 $ 0 $ 2,349
Us Financial Advisors Llc 2016-03-31 4 No Change 0 $ 0 $ 3
Acrospire Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 79
Tarbox Group Inc 2016-06-30 19 No Change 0 $ 0 $ 15
Synovus Financial Corp 2016-06-30 288 No Change 0 $ 0 $ 228
Thomas White International Ltd 2016-03-31 1,215 No Change 0 $ 0 $ 967
Kanaly Trust Co 2016-06-30 2 No Change 0 $ 0 $ 1
Gabelli Funds Llc 2016-06-30 6,600 No Change 0 $ 0 $ 5,239
Everence Capital Management Inc 2016-06-30 659 No Change 0 $ 0 $ 523
New York Life Trust Co 2016-03-31 20 No Change 0 $ 0 $ 15
First Quadrant L P Ca 2016-06-30 12,367 No Change 0 $ 0 $ 9,817
Shelton Capital Management 2016-06-30 275 No Change 0 $ 0 $ 218
Ameritas Investment Partners Inc 2016-06-30 579 No Change 0 $ 0 $ 459
Boston Advisors Llc 2016-06-30 730 No Change 0 $ 0 $ 579
Bridges Investment Counsel Inc 2016-06-30 430 No Change 0 $ 0 $ 341
Highland Capital Management Llc 2016-06-30 426 No Change 0 $ 0 $ 338
Pensionfund Dsm Netherlands 2016-06-30 4,500 No Change 0 $ 0 $ 3,572
Sandy Spring Bank 2016-06-30 4 No Change 0 $ 0 $ 3
Edgemoor Investment Advisors Inc 2016-06-30 400 No Change 0 $ 0 $ 317
Td Securities Usa Llc 2016-03-31 7 No Change 0 $ 0 $ 5
James Investment Research Inc 2016-06-30 212 No Change 0 $ 0 $ 168
Bb T Securities Llc 2016-06-30 300 No Change 0 $ 0 $ 238
State Treasurer State Of Michigan 2016-06-30 12,947 No Change 0 $ 0 $ 10,277
Truepoint Inc 2016-06-30 300 No Change 0 $ 0 $ 238
Parkside Financial Bank Trust 2016-06-30 6 No Change 0 $ 0 $ 4
Petrus Trust Company Lta 2016-03-31 33,200 No Change 0 $ 0 $ 26,450
Sentry Investment Management Llc 2016-06-30 2,304 No Change 0 $ 0 $ 1,829
Td Capital Management Llc 2016-06-30 17,767 No Change 0 $ 0 $ 14,104
Hemenway Trust Co Llc 2016-06-30 650 No Change 0 $ 0 $ 515
Global Endowment Management Lp 2016-03-31 680 No Change 0 $ 0 $ 541
Nj State Employees Deferred Compensation Plan 2016-06-30 2,000 No Change 0 $ 0 $ 1,587
Finemark National Bank Trust 2016-06-30 63 No Change 0 $ 0 $ 50
Carroll Financial Associates Inc 2016-06-30 11 No Change 0 $ 0 $ 8
Endurance Wealth Management Inc 2016-06-30 50 No Change 0 $ 0 $ 39
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 700 No Change 0 $ 0 $ 557
Asset Dedication Llc 2016-06-30 25 No Change 0 $ 0 $ 19
Pensionfund Sabic 2016-06-30 2,000 No Change 0 $ 0 $ 1,587
Gupta Wealth Management Llc 2016-03-31 3 No Change 0 $ 0 $ 2
Baird Financial Group Inc 2016-03-31 400 No Change 0 $ 0 $ 318
Capwealth Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 79
Sonora Investment Management Llc 2016-06-30 140 No Change 0 $ 0 $ 111
Cornerstone Advisors Inc 2016-06-30 22 No Change 0 $ 0 $ 17
Handelsbanken Fonder Ab 2016-06-30 447 No Change 0 $ 0 $ 354
Eulav Asset Management 2016-03-31 22,800 No Change 0 $ 0 $ 18,164
Hillsdale Investment Management Inc 2016-03-31 3 No Change 0 $ 0 $ 2
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 6,200 No Change 0 $ 0 $ 4,939
Hudock Capital Group Llc 2016-06-30 91 No Change 0 $ 0 $ 72
Hanson Mcclain Inc 2016-03-31 14 No Change 0 $ 0 $ 11
Kelman-Lazarov Inc 2016-06-30 103 No Change 0 $ 0 $ 81
Nn Investment Partners Holdings N V 2016-06-30 662 No Change 0 $ 0 $ 525
Qualcomm Inc De 2016-03-31 10,100 No Change 0 $ 0 $ 8,046
Delta Lloyd Nv 2016-06-30 2,518 No Change 0 $ 0 $ 1,998
Formidable Asset Management Llc 2016-03-31 21 No Change 0 $ 0 $ 16
Paragon Capital Management Ltd 2016-06-30 300 No Change 0 $ 0 $ 238
Fuller Thaler Asset Management Inc 2016-06-30 300 No Change 0 $ 0 $ 238
Atwood Palmer Inc 2016-06-30 150 No Change 0 $ 0 $ 119
Ftb Advisors Inc 2016-06-30 300 No Change 0 $ 0 $ 238
Bridges Investment Management Inc 2016-06-30 430 No Change 0 $ 0 $ 341
Enterprise Financial Services Corp 2016-06-30 24 No Change 0 $ 0 $ 19
Gulf International Bank Uk Ltd 2016-06-30 9,405 No Change 0 $ 0 $ 7,466
Fortaleza Asset Management Inc 2016-06-30 5 No Change 0 $ 0 $ 3
Sunbelt Securities Inc 2016-03-31 3 No Change 0 $ 0 $ 2
Iberiabank Corp 2016-03-31 1,300 No Change 0 $ 0 $ 1,035
Prudential Plc 2016-06-30 1,698 No Change 0 $ 0 $ 1,347
Arizona State Retirement System 2016-03-31 16,628 No Change 0 $ 0 $ 13,247
Rand Wealth Llc 2016-06-30 2,070 No Change 0 $ 0 $ 1,643
Sapphire Star Partners Lp 2016-03-31 332 No Change 0 $ 0 $ 264
Woodmont Investment Counsel Llc 2016-03-31 300 No Change 0 $ 0 $ 239
Trust Co Of Vermont 2016-06-30 170 No Change 0 $ 0 $ 134
Delta Asset Management Llc Tn 2016-06-30 389 No Change 0 $ 0 $ 308
Motley Fool Asset Management Llc 2016-06-30 7,300 No Change 0 $ 0 $ 5,795
Laffer Investments 2016-03-31 2,653 No Change 0 $ 0 $ 2,113
Ledyard National Bank 2016-06-30 200 No Change 0 $ 0 $ 158
City Holding Co 2016-06-30 25 No Change 0 $ 0 $ 19
Sterling Capital Management Llc 2016-03-31 946 No Change 0 $ 0 $ 753
Beck Mack Oliver Llc 2016-06-30 4,500 No Change 0 $ 0 $ 3,572
Peoples United Financial Inc 2016-06-30 106 No Change 0 $ 0 $ 84
West Oak Capital Llc 2016-06-30 2 No Change 0 $ 0 $ 1
Johnson Financial Group Inc 2016-03-31 15 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-06-30 367 No Change 0 $ 0 $ 291
Point View Wealth Management Inc 2016-06-30 596 No Change 0 $ 0 $ 473
Sterneck Capital Management Llc 2016-03-31 600 No Change 0 $ 0 $ 478
Rdl Financial Inc 2016-06-30 3,969 Sold Some -1 $ -0 $ 3,150
Wetherby Asset Management Inc 2016-06-30 495 Sold Some -1 $ -0 $ 392
World Asset Management Inc 2016-06-30 2,903 Sold Some -1 $ -0 $ 2,304
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Central Bank Trust Co 2016-06-30 60 Sold Some -2 $ -1 $ 47
Cg Asset Management Llc 2016-06-30 580 Sold Some -2 $ -1 $ 460
Stephens Inc Ar 2016-06-30 776 Sold Some -3 $ -2 $ 616
Brown Brothers Harriman Co 2016-03-31 0 Sold All -3 $ -2 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 24 Sold Some -4 $ -3 $ 19
Gamco Investors Inc Et Al 2016-06-30 1,419 Sold Some -4 $ -3 $ 1,126
Wesbanco Bank Inc 2016-06-30 275 Sold Some -5 $ -3 $ 218
Park Avenue Institutional Advisers Llc 2016-03-31 193 Sold Some -5 $ -3 $ 153
Strategic Global Advisors Llc 2016-03-31 3,023 Sold Some -5 $ -3 $ 2,408
Alpha Windward Llc 2016-06-30 240 Sold Some -6 $ -4 $ 190
Navellier Associates Inc 2016-06-30 2,318 Sold Some -6 $ -4 $ 1,840
Cleararc Capital Inc 2016-03-31 737 Sold Some -6 $ -4 $ 587
Summit Asset Management Llc 2016-06-30 2,080 Sold Some -7 $ -5 $ 1,651
D A Davidson Co 2016-03-31 3 Sold Some -7 $ -5 $ 2
Ycg Llc 2016-03-31 141 Sold Some -8 $ -6 $ 112
Eqis Capital Management Inc 2016-06-30 374 Sold Some -9 $ -7 $ 296
Gateway Investment Advisers Llc 2016-06-30 2,131 Sold Some -11 $ -8 $ 1,691
Grisanti Capital Management Llc 2016-06-30 10,963 Sold Some -12 $ -9 $ 8,702
Naples Global Advisors Llc 2016-06-30 601 Sold Some -12 $ -9 $ 477
Massmutual Trust Co Fsb Adv 2016-06-30 7 Sold Some -15 $ -11 $ 5
Pacer Advisors Inc 2016-03-31 477 Sold Some -18 $ -14 $ 380
Strategy Asset Managers Llc 2016-06-30 3,367 Sold Some -19 $ -15 $ 2,672
Pitcairn Co 2016-06-30 956 Sold Some -23 $ -18 $ 758
Mogy Joel R Investment Counsel Inc 2016-06-30 12,315 Sold Some -25 $ -19 $ 9,776
Ifp Advisors Inc 2016-03-31 385 Sold Some -30 $ -23 $ 306
Meiji Yasuda Asset Management Co Ltd 2016-03-31 843 Sold Some -30 $ -23 $ 671
United Capital Financial Advisers Llc 2016-03-31 1,068 Sold Some -31 $ -24 $ 850
Qs Investors Llc 2016-03-31 770 Sold Some -33 $ -26 $ 613
Counsel Portfolio Services Inc 2016-03-31 1,964 Sold Some -36 $ -28 $ 1,564
Nippon Life Insurance Co 2016-06-30 2,262 Sold Some -37 $ -29 $ 1,795
First Midwest Bank Trust Division 2016-06-30 1,220 Sold Some -40 $ -31 $ 968
Coconut Grove Bank 2016-06-30 415 Sold Some -40 $ -31 $ 329
Keybank National Association Oh 2016-06-30 2,393 Sold Some -42 $ -33 $ 1,899
Northwest Investment Counselors Llc 2016-06-30 3,533 Sold Some -46 $ -36 $ 2,804
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -47 $ -37 $ 0
Tompkins Financial Corp 2016-06-30 2,363 Sold Some -48 $ -38 $ 1,875
Marco Investment Management Llc 2016-06-30 1,905 Sold Some -50 $ -39 $ 1,512
Birinyi Associates Inc 2016-06-30 3,350 Sold Some -50 $ -39 $ 2,659
C M Bidwell Associates Ltd 2016-03-31 4,660 Sold Some -50 $ -39 $ 3,712
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -50 $ -39 $ 0
Gsa Capital Partners Llp 2016-06-30 1,192 Sold Some -52 $ -41 $ 946
Regions Financial Corp 2016-06-30 5,443 Sold Some -52 $ -41 $ 4,320
Fenimore Asset Management Inc 2016-06-30 69,010 Sold Some -54 $ -42 $ 54,782
Advantus Capital Management Inc 2016-06-30 3,017 Sold Some -60 $ -47 $ 2,395
King Wealth Management Group Llc 2016-03-31 4,236 Sold Some -69 $ -54 $ 3,374
Retirement Systems Of Alabama 2016-06-30 15,224 Sold Some -70 $ -55 $ 12,085
Coastline Trust Co 2016-06-30 2,270 Sold Some -70 $ -55 $ 1,802
Cardan Capital Partners Llc 2016-06-30 6,478 Sold Some -72 $ -57 $ 5,142
Prospera Financial Services Inc 2016-06-30 661 Sold Some -75 $ -59 $ 524
Bailard Inc 2016-06-30 2,212 Sold Some -80 $ -63 $ 1,755
Bb T Corp 2016-06-30 560 Sold Some -90 $ -71 $ 444
Aberdeen Asset Management Plc Uk 2016-06-30 6,617 Sold Some -92 $ -73 $ 5,252
Metlife Securities Inc 2016-06-30 721 Sold Some -99 $ -78 $ 572
Conning Inc 2016-06-30 1,419 Sold Some -100 $ -79 $ 1,126
Shinko Asset Management Co Ltd 2016-06-30 380 Sold Some -100 $ -79 $ 301
Meiji Yasuda Life Insurance Co 2016-03-31 2,200 Sold Some -100 $ -79 $ 1,752
Parkwood Llc 2016-06-30 989 Sold Some -105 $ -83 $ 785
Robeco Institutional Asset Management B V 2016-06-30 28,604 Sold Some -106 $ -84 $ 22,706
Hirtle Callaghan Co Llc 2016-06-30 32 Sold Some -110 $ -87 $ 25
Tokio Marine Asset Management Co Ltd 2016-06-30 899 Sold Some -115 $ -91 $ 713
Farr Miller Washington Llc Dc 2016-06-30 335 Sold Some -130 $ -103 $ 265
New York State Teachers Retirement System 2016-06-30 58,748 Sold Some -133 $ -105 $ 46,636
12th Street Asset Management Company Llc 2016-03-31 3,784 Sold Some -135 $ -107 $ 3,014
Pnc Financial Services Group Inc 2016-06-30 11,448 Sold Some -136 $ -107 $ 9,087
Quantitative Systematic Strategies Llc 2016-06-30 612 Sold Some -146 $ -115 $ 485
Chartwell Investment Partners Llc 2016-06-30 2,310 Sold Some -150 $ -119 $ 1,833
Assetmark Inc 2016-06-30 1,413 Sold Some -152 $ -120 $ 1,121
British Columbia Investment Management Corp 2016-06-30 19,492 Sold Some -156 $ -123 $ 15,473
Cetera Advisor Networks Llc 2016-06-30 1,017 Sold Some -157 $ -124 $ 807
Wealthfront Inc 2016-03-31 604 Sold Some -167 $ -133 $ 481
Bristlecone Advisors Llc 2016-03-31 761 Sold Some -177 $ -141 $ 606
Cornerstone Capital Management Holdings Llc 2016-03-31 10,984 Sold Some -182 $ -144 $ 8,750
Ibm Retirement Fund 2016-06-30 3,869 Sold Some -184 $ -146 $ 3,071
Profund Advisors Llc 2016-03-31 1,021 Sold Some -194 $ -154 $ 813
Commerce Bank 2016-06-30 1,896 Sold Some -200 $ -158 $ 1,505
Envestnet Asset Management Inc 2016-03-31 3,504 Sold Some -207 $ -164 $ 2,791
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -210 $ -166 $ 0
Hartford Investment Management Co 2016-06-30 7,076 Sold Some -212 $ -168 $ 5,617
Aperio Group Llc 2016-03-31 22,936 Sold Some -225 $ -179 $ 18,272
Trimtabs Asset Management Llc 2016-06-30 1,962 Sold Some -230 $ -182 $ 1,557
Picton Mahoney Asset Management 2016-03-31 16,953 Sold Some -237 $ -188 $ 13,506
Croft-Leominster Inc 2016-03-31 7,419 Sold Some -254 $ -202 $ 5,910
Rehmann Capital Advisory Group 2016-06-30 0 Sold All -260 $ -206 $ 0
Telemus Capital Llc 2016-06-30 6,367 Sold Some -265 $ -210 $ 5,054
Kirr Marbach Co Llc In 2016-06-30 21,097 Sold Some -265 $ -210 $ 16,747
Invictus Rg 2016-03-31 29 Sold Some -266 $ -211 $ 23
Cantab Capital Partners Llp 2016-03-31 1,523 Sold Some -278 $ -221 $ 1,213
Bayesian Capital Management Lp 2016-03-31 0 Sold All -282 $ -224 $ 0
Clarivest Asset Management Llc 2016-06-30 203 Sold Some -287 $ -227 $ 161
Parametrica Management Ltd 2016-06-30 0 Sold All -298 $ -236 $ 0
Utah Retirement Systems 2016-06-30 5,434 Sold Some -300 $ -238 $ 4,313
Tributary Capital Management Llc 2016-06-30 4,600 Sold Some -300 $ -238 $ 3,651
Winslow Evans Crocker Inc 2016-06-30 6,406 Sold Some -317 $ -251 $ 5,085
American International Group Inc 2016-03-31 10,440 Sold Some -318 $ -253 $ 8,317
Burney Co 2016-06-30 25,787 Sold Some -324 $ -257 $ 20,470
Pacific Global Investment Management Co 2016-03-31 0 Sold All -323 $ -257 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -326 $ -259 $ 0
Odey Holdings Ag 2016-03-31 196 Sold Some -346 $ -275 $ 156
Panagora Asset Management Inc 2016-03-31 2,080 Sold Some -363 $ -289 $ 1,657
Metropolitan Life Insurance Co Ny 2016-03-31 17,213 Sold Some -368 $ -293 $ 13,713
Bokf Na 2016-03-31 2,995 Sold Some -385 $ -306 $ 2,386
Cutler Group Lp 2016-06-30 0 Sold All -400 $ -317 $ 0
Farmers Merchants Investments Inc 2016-06-30 3,467 Sold Some -400 $ -317 $ 2,752
Comerica Bank 2016-03-31 10,836 Sold Some -442 $ -352 $ 8,632
Capital Guardian Trust Co 2016-03-31 23 Sold Some -461 $ -367 $ 18
Meeder Asset Management Inc 2016-06-30 96 Sold Some -465 $ -369 $ 76
Us Bancorp De 2016-06-30 3,739 Sold Some -488 $ -387 $ 2,968
Laurion Capital Management Lp 2016-03-31 0 Sold All -500 $ -398 $ 0
Twin Tree Management Lp 2016-03-31 333 Sold Some -510 $ -406 $ 265
Oppenheimer Co Inc 2016-06-30 4,749 Sold Some -519 $ -412 $ 3,769
Bronfman E L Rothschild L P 2016-03-31 61 Sold Some -545 $ -434 $ 48
First Trust Advisors Lp 2016-06-30 34,416 Sold Some -600 $ -476 $ 27,320
Eagle Asset Management Inc 2016-06-30 30,704 Sold Some -607 $ -481 $ 24,374
Natixis Asset Management 2016-03-31 865 Sold Some -632 $ -503 $ 689
Nationwide Fund Advisors 2016-06-30 34,976 Sold Some -640 $ -508 $ 27,765
Apex Capital Management 2016-03-31 5,452 Sold Some -683 $ -544 $ 4,343
Daiwa Sb Investments Ltd 2016-06-30 1,000 Sold Some -700 $ -555 $ 793
Rotella Capital Management Inc 2016-03-31 0 Sold All -717 $ -571 $ 0
Sawgrass Asset Management Llc 2016-06-30 74,164 Sold Some -720 $ -571 $ 58,874
Forester Capital Management Ltd 2016-03-31 5,531 Sold Some -745 $ -593 $ 4,406
Texas Permanent School Fund 2016-06-30 9,687 Sold Some -748 $ -593 $ 7,689
Belmont Global Advisors Inc 2016-03-31 0 Sold All -750 $ -597 $ 0
Mutual Of America Capital Management Llc 2016-06-30 4,444 Sold Some -755 $ -599 $ 3,527
Advisory Services Network Llc 2016-06-30 0 Sold All -769 $ -610 $ 0
Reynolds Capital Management Llc 2016-03-31 1,100 Sold Some -800 $ -637 $ 876
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -817 $ -648 $ 0
New South Capital Management Inc 2016-06-30 210,088 Sold Some -824 $ -654 $ 166,776
Van Eck Associates Corp 2016-03-31 4,057 Sold Some -829 $ -660 $ 3,232
Nicholas Investment Partners Lp 2016-03-31 7,202 Sold Some -851 $ -677 $ 5,737
Cognios Capital Llc 2016-03-31 6,552 Sold Some -865 $ -689 $ 5,219
Proshare Advisors Llc 2016-03-31 3,588 Sold Some -870 $ -693 $ 2,858
Monetta Financial Services Inc 2016-06-30 0 Sold All -900 $ -714 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -900 $ -717 $ 0
Greystone Managed Investments Inc 2016-06-30 11,765 Sold Some -960 $ -762 $ 9,339
Kcg Holdings Inc 2016-03-31 2,126 Sold Some -985 $ -784 $ 1,693
Kopernik Global Investors Llc 2016-06-30 0 Sold All -1,000 $ -793 $ 0
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -1,000 $ -793 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,649 Sold Some -1,024 $ -812 $ 2,102
Mount Lucas Management Lp 2016-03-31 4,701 Sold Some -1,035 $ -824 $ 3,745
Diam Co Ltd 2016-06-30 3,350 Sold Some -1,082 $ -858 $ 2,659
Churchill Management Corp 2016-06-30 8,603 Sold Some -1,182 $ -938 $ 6,829
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -1,200 $ -956 $ 0
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -1,255 $ -996 $ 0
M T Bank Corp 2016-06-30 2,043 Sold Some -1,304 $ -1,035 $ 1,621
Timber Hill Llc 2016-06-30 1,266 Sold Some -1,399 $ -1,110 $ 1,005
Private Advisor Group Llc 2016-06-30 493 Sold Some -1,450 $ -1,151 $ 391
Sg Americas Securities Llc 2016-06-30 1,799 Sold Some -1,494 $ -1,185 $ 1,428
Airain Ltd 2016-06-30 0 Sold All -1,643 $ -1,304 $ 0
Cubist Systematic Strategies Llc 2016-03-31 7,785 Sold Some -1,646 $ -1,311 $ 6,202
A R T Advisors Llc 2016-03-31 2,215 Sold Some -1,800 $ -1,434 $ 1,764
Odey Asset Management Group Ltd 2016-03-31 4,290 Sold Some -1,900 $ -1,513 $ 3,417
Simplex Trading Llc 2016-06-30 0 Sold All -1,940 $ -1,540 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -1,956 $ -1,558 $ 0
Hutchin Hill Capital Lp 2016-03-31 3,500 Sold Some -1,962 $ -1,563 $ 2,788
Omers Administration Corp 2016-03-31 0 Sold All -2,000 $ -1,593 $ 0
Macquarie Group Ltd 2016-03-31 11,180 Sold Some -2,000 $ -1,593 $ 8,906
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,070 $ -1,643 $ 0
California Public Employees Retirement System 2016-06-30 76,673 Sold Some -2,200 $ -1,746 $ 60,866
Pacad Investment Ltd 2016-03-31 7,090 Sold Some -2,210 $ -1,760 $ 5,648
Everpoint Asset Management Llc 2016-03-31 5,900 Sold Some -2,225 $ -1,772 $ 4,700
Northcoast Asset Management Llc 2016-03-31 0 Sold All -2,331 $ -1,857 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -2,402 $ -1,906 $ 0
Blackrock Japan Co Ltd 2016-06-30 42,680 Sold Some -2,437 $ -1,934 $ 33,881
Mawer Investment Management Ltd 2016-03-31 82,131 Sold Some -2,440 $ -1,943 $ 65,432
Springbok Capital Management Llc 2016-03-31 1,567 Sold Some -2,596 $ -2,068 $ 1,248
First Manhattan Co 2016-06-30 68,685 Sold Some -2,626 $ -2,084 $ 54,524
Parametric Portfolio Associates Llc 2016-03-31 73,745 Sold Some -2,720 $ -2,166 $ 58,751
Oregon Public Employees Retirement Fund 2016-06-30 3,971 Sold Some -2,776 $ -2,203 $ 3,152
Public Sector Pension Investment Board 2016-03-31 4,925 Sold Some -2,800 $ -2,230 $ 3,923
Quadrature Capital Ltd 2016-03-31 3,046 Sold Some -2,806 $ -2,235 $ 2,426
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -3,004 $ -2,384 $ 0
Raymond James Associates 2016-03-31 9,135 Sold Some -3,013 $ -2,400 $ 7,277
Hanseatic Management Services Inc 2016-06-30 35 Sold Some -3,110 $ -2,468 $ 27
Renaissance Group Llc 2016-06-30 40,748 Sold Some -3,162 $ -2,510 $ 32,347
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,645 Sold Some -3,264 $ -2,591 $ 9,244
Allstate Corp 2016-03-31 3,536 Sold Some -3,363 $ -2,679 $ 2,817
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -3,430 $ -2,722 $ 0
Allianz Asset Management Ag 2016-03-31 19,243 Sold Some -3,468 $ -2,762 $ 15,330
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,162 Sold Some -3,682 $ -2,933 $ 925
Los Angeles Capital Management Equity Research Inc 2016-06-30 61,662 Sold Some -3,749 $ -2,976 $ 48,949
Atlantic Trust Group Llc 2016-03-31 37,074 Sold Some -3,759 $ -2,994 $ 29,536
Northern Trust Corp 2016-03-31 373,654 Sold Some -3,849 $ -3,066 $ 297,686
Lord Abbett Co Llc 2016-03-31 17,272 Sold Some -3,860 $ -3,075 $ 13,760
California State Teachers Retirement System 2016-06-30 62,352 Sold Some -3,977 $ -3,157 $ 49,497
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -4,010 $ -3,183 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 5,741 Sold Some -4,042 $ -3,208 $ 4,557
Hsbc Holdings Plc 2016-03-31 90,609 Sold Some -4,033 $ -3,213 $ 72,187
Andra Ap-Fonden 2016-03-31 28,600 Sold Some -4,400 $ -3,505 $ 22,785
Hbk Investments L P 2016-03-31 13,767 Sold Some -4,433 $ -3,531 $ 10,968
Candriam Luxembourg S C A 2016-06-30 1,151 Sold Some -4,474 $ -3,551 $ 913
Spf Beheer Bv 2016-06-30 82,986 Sold Some -4,505 $ -3,576 $ 65,877
Fifth Third Bancorp 2016-03-31 5,165 Sold Some -4,517 $ -3,598 $ 4,114
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -4,600 $ -3,664 $ 0
Gam Holding Ag 2016-03-31 23,750 Sold Some -4,934 $ -3,930 $ 18,921
Bp Plc 2016-06-30 3,800 Sold Some -5,200 $ -4,127 $ 3,016
Cibc World Markets Inc 2016-06-30 0 Sold All -5,566 $ -4,418 $ 0
Legacy Private Trust Co 2016-06-30 0 Sold All -5,906 $ -4,688 $ 0
Analytic Investors Llc 2016-03-31 99,788 Sold Some -5,969 $ -4,755 $ 79,500
Riverhead Capital Management Llc 2016-03-31 14,933 Sold Some -6,142 $ -4,893 $ 11,896
Catalyst Capital Advisors Llc 2016-06-30 4,305 Sold Some -6,300 $ -5,001 $ 3,417
Legal General Group Plc 2016-03-31 152,634 Sold Some -6,344 $ -5,054 $ 121,601
Blackrock Investment Management Llc 2016-06-30 62,360 Sold Some -6,647 $ -5,276 $ 49,503
Kbc Group Nv 2016-06-30 17,212 Sold Some -6,928 $ -5,499 $ 13,663
Axa 2016-03-31 181,410 Sold Some -7,024 $ -5,595 $ 144,527
Bridgewater Associates Lp 2016-06-30 0 Sold All -7,968 $ -6,325 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -10,000 $ -7,966 $ 0
Euclid Advisors Llc 2016-03-31 10,613 Sold Some -10,017 $ -7,980 $ 8,455
State Of New Jersey Common Pension Fund D 2016-06-30 3,200 Sold Some -10,150 $ -8,057 $ 2,540
Peak6 Investments L P 2016-06-30 9,400 Sold Some -10,900 $ -8,652 $ 7,462
Sunriver Management Llc 2016-03-31 0 Sold All -11,371 $ -9,059 $ 0
Blackrock Inc 2016-06-30 68,632 Sold Some -12,084 $ -9,592 $ 54,482
Quantitative Investment Management Llc 2016-06-30 0 Sold All -12,300 $ -9,764 $ 0
Aviva Plc 2016-06-30 18,201 Sold Some -12,977 $ -10,301 $ 14,448
Guggenheim Capital Llc 2016-03-31 60,900 Sold Some -13,674 $ -10,893 $ 48,518
Echo Street Capital Management Llc 2016-03-31 1,899 Sold Some -13,707 $ -10,920 $ 1,512
Cadian Capital Management Lp 2016-03-31 4,660 Sold Some -14,515 $ -11,563 $ 3,712
Tiger Eye Capital Llc 2016-03-31 27,789 Sold Some -14,535 $ -11,579 $ 22,139
Hancock Holding Co 2016-06-30 694 Sold Some -19,048 $ -15,121 $ 550
Incline Global Management Llc 2016-03-31 7,360 Sold Some -23,490 $ -18,714 $ 5,863
Russell Frank Co 2016-03-31 123,813 Sold Some -24,096 $ -19,197 $ 98,640
Korea Investment Corp 2016-03-31 13,300 Sold Some -26,300 $ -20,952 $ 10,595
Marshall Wace Llp 2016-03-31 65,717 Sold Some -26,866 $ -21,403 $ 52,356
Jane Street Group Llc 2016-03-31 10,950 Sold Some -30,421 $ -24,236 $ 8,723
Ascend Capital Llc 2016-03-31 0 Sold All -46,381 $ -36,951 $ 0
Mik Capital Llc 2016-03-31 0 Sold All -60,322 $ -48,057 $ 0
Blackstone Group L P 2016-03-31 0 Sold All -120,057 $ -95,648 $ 0
Royal London Asset Management Ltd 2016-06-30 10,373 Sold Some -5,924,055 $ -4,702,751 $ 8,234