Brookfield Asset Manage-Cl A (BAM) Latest Bloomsberg Price


Mffais Ranking #2897 Overall / #18 Industry
Industry: Real Estate Owners And Developers

Number of Companies: 277 (Ranking #590 Overall/#1 Industry)
Inflow: $ 351,042 (K) (Ranking #416 Overall/#1 Industry)
Outflow: $ -896,996 (K)
Mffais Flow: $ -545,953 (K) (Ranking #2897 Overall/#18 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Inc 2016-06-30 14,974,038 Added More 3,065,448 $ 101,374 $ 495,191
Ci Investments Inc 2016-06-30 2,685,564 Added More 1,785,564 $ 59,048 $ 88,811
I G Investment Management Ltd 2016-06-30 6,354,297 Added More 918,112 $ 30,361 $ 210,136
Fiera Capital Corp 2016-03-31 5,199,292 Added More 733,430 $ 25,516 $ 180,883
Intact Investment Management Inc 2016-03-31 859,309 Added More 493,400 $ 17,165 $ 29,895
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 2,472,250 Added More 469,773 $ 15,535 $ 81,757
Third Avenue Management Llc 2016-03-31 4,737,134 Added More 413,494 $ 14,385 $ 164,804
Candriam Luxembourg S C A 2016-06-30 373,725 Added More 320,579 $ 10,601 $ 12,359
Madison Investment Holdings Inc 2016-03-31 2,274,090 Added More 202,408 $ 7,041 $ 79,115
Beutel Goodman Co Ltd 2016-06-30 15,614,316 Added More 204,743 $ 6,770 $ 516,365
Td Asset Management Inc 2016-06-30 20,367,353 Added More 202,384 $ 6,692 $ 673,548
Andra Ap-Fonden 2016-03-31 127,200 New Holding 127,200 $ 4,425 $ 4,425
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 130,294 New Holding 130,294 $ 4,308 $ 4,308
First Manhattan Co 2016-06-30 17,662,333 Added More 124,326 $ 4,111 $ 584,093
Sentry Investments Corp 2016-03-31 5,123,365 Added More 110,400 $ 3,840 $ 178,241
Private Management Group Inc 2016-03-31 308,537 Added More 104,662 $ 3,641 $ 10,734
Scotia Capital Inc 2016-03-31 1,309,337 Added More 94,737 $ 3,295 $ 45,551
Legal General Group Plc 2016-03-31 3,611,613 Added More 72,252 $ 2,513 $ 125,648
Aviva Plc 2016-06-30 538,793 Added More 69,519 $ 2,298 $ 17,817
Jones Collombin Investment Counsel Inc 2016-06-30 537,059 Added More 67,283 $ 2,225 $ 17,760
Axa 2016-03-31 576,900 Added More 60,258 $ 2,096 $ 20,070
Jane Street Group Llc 2016-03-31 58,317 Added More 48,788 $ 1,697 $ 2,028
Quantbot Technologies Lp 2016-06-30 49,288 New Holding 49,288 $ 1,629 $ 1,629
Marathon Asset Management Llp 2016-06-30 1,150,814 Added More 43,991 $ 1,454 $ 38,057
Janney Montgomery Scott Llc 2016-06-30 67,538 Added More 39,845 $ 1,317 $ 2,233
Walleye Trading Llc 2016-03-31 39,083 Added More 35,390 $ 1,231 $ 1,359
Markel Corp 2016-06-30 5,082,821 Added More 34,800 $ 1,150 $ 168,088
Barr E S Co 2016-03-31 376,660 Added More 29,625 $ 1,030 $ 13,104
Rothschild Asset Management Inc 2016-06-30 28,871 New Holding 28,871 $ 954 $ 954
Parametric Portfolio Associates Llc 2016-03-31 126,668 Added More 24,483 $ 851 $ 4,406
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 223,902 Added More 25,190 $ 833 $ 7,404
Guardian Capital Lp 2016-03-31 2,718,369 Added More 19,365 $ 673 $ 94,572
Capital Advisors Inc Ok 2016-06-30 532,278 Added More 19,953 $ 659 $ 17,602
Addenda Capital Inc 2016-06-30 1,385,941 Added More 17,270 $ 571 $ 45,833
Sather Financial Group Inc 2016-03-31 224,094 Added More 15,559 $ 541 $ 7,796
Guardian Capital Advisors Lp 2016-03-31 366,472 Added More 15,239 $ 530 $ 12,749
Barometer Capital Management Inc 2016-06-30 15,800 New Holding 15,800 $ 522 $ 522
Engineers Gate Manager Lp 2016-03-31 13,784 New Holding 13,784 $ 479 $ 479
Dynamic Technology Lab Private Ltd 2016-06-30 13,695 New Holding 13,695 $ 452 $ 452
Apex Capital Management 2016-03-31 43,564 Added More 11,570 $ 402 $ 1,515
Motley Fool Wealth Management Llc 2016-03-31 108,738 Added More 10,133 $ 352 $ 3,782
Kcg Holdings Inc 2016-03-31 9,872 New Holding 9,872 $ 343 $ 343
Hbk Investments L P 2016-03-31 9,093 New Holding 9,093 $ 316 $ 316
Argentus Capital Management Llc 2016-03-31 8,602 New Holding 8,602 $ 299 $ 299
Feltz Wealth Plan Inc 2016-06-30 9,084 Added More 8,771 $ 290 $ 300
Fenimore Asset Management Inc 2016-06-30 1,969,364 Added More 8,650 $ 286 $ 65,126
Baskin Financial Services Inc 2016-06-30 486,529 Added More 8,504 $ 281 $ 16,089
Cipher Capital Lp 2016-03-31 7,950 New Holding 7,950 $ 276 $ 276
Parkwood Llc 2016-06-30 129,005 Added More 7,978 $ 263 $ 4,266
Next Financial Group Inc 2016-06-30 7,627 New Holding 7,627 $ 252 $ 252
Gupta Wealth Management Llc 2016-03-31 25,427 Added More 6,943 $ 241 $ 884
Union Bankshares Corp 2016-06-30 6,918 New Holding 6,918 $ 228 $ 228
Envestnet Asset Management Inc 2016-03-31 114,124 Added More 6,563 $ 228 $ 3,970
Voya Financial Advisors Inc 2016-03-31 6,242 New Holding 6,242 $ 217 $ 217
Qs Investors Llc 2016-03-31 7,348 Added More 5,900 $ 205 $ 255
New South Capital Management Inc 2016-06-30 1,858,901 Added More 6,120 $ 202 $ 61,473
Fisher Asset Management Llc 2016-06-30 6,067 New Holding 6,067 $ 200 $ 200
Waratah Capital Advisors Ltd 2016-06-30 16,500 Added More 4,780 $ 158 $ 545
Pecaut Co 2016-06-30 62,050 Added More 4,750 $ 157 $ 2,051
World Asset Management Inc 2016-06-30 61,091 Added More 4,657 $ 154 $ 2,020
Commerzbank Aktiengesellschaft Fi 2016-06-30 39,454 Added More 4,642 $ 153 $ 1,304
Bienville Capital Management Llc 2016-06-30 13,500 Added More 4,500 $ 148 $ 446
Karpas Strategies Llc 2016-06-30 258,735 Added More 3,235 $ 106 $ 8,556
Keybank National Association Oh 2016-06-30 29,226 Added More 3,168 $ 104 $ 966
Allen Investment Management Llc 2016-03-31 25,458 Added More 2,969 $ 103 $ 885
Tower Research Capital Llc Trc 2016-06-30 3,274 Added More 3,078 $ 101 $ 108
Cedar Hill Associates Llc 2016-06-30 500,297 Added More 3,075 $ 101 $ 16,544
Lgt Capital Partners Ltd 2016-06-30 446,720 Added More 2,810 $ 92 $ 14,773
Callahan Advisors Llc 2016-06-30 222,787 Added More 2,757 $ 91 $ 7,367
Gulf International Bank Uk Ltd 2016-06-30 263,277 Added More 2,600 $ 85 $ 8,706
United Capital Financial Advisers Llc 2016-03-31 76,868 Added More 2,279 $ 79 $ 2,674
Tiaa Cref Trust Co Fsb Mo 2016-06-30 17,711 Added More 2,351 $ 77 $ 585
Finemark National Bank Trust 2016-06-30 5,220 Added More 2,019 $ 66 $ 172
Cambridge Investment Research Advisors Inc 2016-06-30 12,789 Added More 1,998 $ 66 $ 422
Creative Planning 2016-06-30 13,636 Added More 1,911 $ 63 $ 450
Raymond James Associates 2016-03-31 45,834 Added More 1,809 $ 62 $ 1,594
Seven Eight Capital Llc 2016-03-31 1,383 New Holding 1,383 $ 48 $ 48
Blackrock Investment Management Llc 2016-06-30 268,471 Added More 1,280 $ 42 $ 8,878
American International Group Inc 2016-03-31 9,727 Added More 1,148 $ 39 $ 338
D A Davidson Co 2016-03-31 900 New Holding 900 $ 31 $ 31
Steinberg Global Asset Management 2016-03-31 33,700 Added More 700 $ 24 $ 1,172
Shell Asset Management Co 2016-06-30 101,890 Added More 700 $ 23 $ 3,369
Proficio Capital Partners Llc 2016-06-30 1,058 Added More 639 $ 21 $ 34
Comerica Bank 2016-03-31 81,260 Added More 546 $ 18 $ 2,827
Bokf Na 2016-03-31 11,372 Added More 500 $ 17 $ 395
Heritage Wealth Advisors 2016-06-30 8,199 Added More 520 $ 17 $ 271
Johnson Financial Group Inc 2016-03-31 705 Added More 300 $ 10 $ 24
Toron Capital Markets Inc 2016-06-30 11,660 Added More 256 $ 8 $ 385
Winfield Associates Inc 2016-03-31 230 New Holding 230 $ 8 $ 8
Baird Financial Group Inc 2016-03-31 89,641 Added More 200 $ 6 $ 3,118
Brown Advisory Securities Llc 2016-06-30 26,394 Added More 150 $ 4 $ 872
Fifth Third Bancorp 2016-03-31 337 Added More 129 $ 4 $ 11
Gratus Capital Llc 2016-06-30 188,548 Added More 131 $ 4 $ 6,235
City Holding Co 2016-06-30 1,069 Added More 122 $ 4 $ 35
Broad Run Investment Management Llc 2016-03-31 4,685,711 Added More 92 $ 3 $ 163,015
Contravisory Investment Management Inc 2016-06-30 311 Added More 72 $ 2 $ 10
Bnp Paribas Investment Partners S A 2016-06-30 124,594 Added More 40 $ 1 $ 4,120
Bronfman E L Rothschild L P 2016-03-31 2,411 Added More 31 $ 1 $ 83
Assetmark Inc 2016-06-30 6 Added More 3 $ 0 $ 0
North Star Investment Management Corp 2016-06-30 1,030 Added More 3 $ 0 $ 34
Reilly Financial Advisors Llc 2016-06-30 478 No Change 0 $ 0 $ 15
Arrow Financial Corp 2016-06-30 750 No Change 0 $ 0 $ 24
Delta Asset Management Llc Tn 2016-06-30 993 No Change 0 $ 0 $ 32
Rockefeller Financial Services Inc 2016-06-30 25,500 No Change 0 $ 0 $ 843
Delta Lloyd Nv 2016-06-30 56,499 No Change 0 $ 0 $ 1,868
Midwest Investment Management Llc 2016-06-30 11,925 No Change 0 $ 0 $ 394
Coastline Trust Co 2016-06-30 7,750 No Change 0 $ 0 $ 256
Rathbone Brothers Plc 2016-06-30 14,326 No Change 0 $ 0 $ 473
Aull Monroe Investment Management Corp 2016-06-30 6,832 No Change 0 $ 0 $ 225
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 10,800 No Change 0 $ 0 $ 375
Oakworth Capital Inc 2016-06-30 32,200 No Change 0 $ 0 $ 1,064
Community Bank N A 2016-06-30 1,017 No Change 0 $ 0 $ 33
Giverny Capital Inc 2016-03-31 13,914 No Change 0 $ 0 $ 484
Meritage Portfolio Management 2016-06-30 9,000 No Change 0 $ 0 $ 297
Schwartz Investment Counsel Inc 2016-06-30 14,000 No Change 0 $ 0 $ 462
Leavell Investment Management Inc 2016-06-30 70,513 No Change 0 $ 0 $ 2,331
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 11,643 No Change 0 $ 0 $ 385
Whittier Trust Co 2016-06-30 6,431 No Change 0 $ 0 $ 212
Yorktown Management Research Co Inc 2016-03-31 9,000 No Change 0 $ 0 $ 313
Frontier Investment Mgmt Co 2016-03-31 36,450 No Change 0 $ 0 $ 1,268
Ls Investment Advisors Llc 2016-06-30 405 No Change 0 $ 0 $ 13
Sarasin Partners Llp 2016-06-30 18,000 No Change 0 $ 0 $ 595
San Francisco Sentry Investment Group Ca 2016-06-30 6,750 No Change 0 $ 0 $ 223
Kemnay Advisory Services Inc 2016-03-31 190,000 No Change 0 $ 0 $ 6,610
Carroll Financial Associates Inc 2016-06-30 599 No Change 0 $ 0 $ 19
Segment Wealth Management Llc 2016-06-30 6,497 No Change 0 $ 0 $ 214
State Of Tennessee Treasury Department 2016-03-31 1,122,831 No Change 0 $ 0 $ 39,063
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 22,121 No Change 0 $ 0 $ 769
Quadrant Capital Group Llc 2016-06-30 133 No Change 0 $ 0 $ 4
Ws Management Lllp 2016-03-31 194,800 No Change 0 $ 0 $ 6,777
Bluestein R H Co 2016-03-31 15,000 No Change 0 $ 0 $ 521
Smithfield Trust Co 2016-06-30 2,062 No Change 0 $ 0 $ 68
Community Trust Investment Co 2016-06-30 15,750 No Change 0 $ 0 $ 520
Rhumbline Advisers 2016-03-31 9,093 No Change 0 $ 0 $ 316
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 190,000 No Change 0 $ 0 $ 6,283
Ironbridge Capital Management Lp 2016-06-30 1,398,740 No Change 0 $ 0 $ 46,256
Sterling Capital Management Llc 2016-03-31 8,445 No Change 0 $ 0 $ 293
Levin Capital Strategies L P 2016-03-31 21,495 No Change 0 $ 0 $ 747
Roundview Capital Llc 2016-03-31 28,700 No Change 0 $ 0 $ 998
State Of New Jersey Common Pension Fund D 2016-06-30 81,369 No Change 0 $ 0 $ 2,690
Rocky Mountain Advisers Llc 2016-03-31 85 No Change 0 $ 0 $ 2
Banque Pictet Cie Sa 2016-06-30 7,939 No Change 0 $ 0 $ 262
Winslow Evans Crocker Inc 2016-06-30 568 No Change 0 $ 0 $ 18
Carleon Capital Partners Llc 2016-06-30 7,840 No Change 0 $ 0 $ 259
Northern Capital Management Llc 2016-06-30 76,626 No Change 0 $ 0 $ 2,534
Skba Capital Management Llc 2016-06-30 11,575 No Change 0 $ 0 $ 382
Parsons Capital Management Inc Ri 2016-06-30 31,573 No Change 0 $ 0 $ 1,044
Gabelli Funds Llc 2016-06-30 45,000 No Change 0 $ 0 $ 1,488
First Interstate Bank 2016-06-30 139 No Change 0 $ 0 $ 4
Davis-Rea Ltd 2016-06-30 221,600 No Change 0 $ 0 $ 7,328
Cornerstone Advisors Inc 2016-06-30 64 No Change 0 $ 0 $ 2
Prospera Financial Services Inc 2016-06-30 9,750 No Change 0 $ 0 $ 322
Kistler-Tiffany Companies Llc 2016-06-30 862 No Change 0 $ 0 $ 28
Bartlett Co Llc 2016-06-30 1,800 No Change 0 $ 0 $ 59
Chicago Partners Investment Group Llc 2016-06-30 312 No Change 0 $ 0 $ 10
Advisory Services Network Llc 2016-06-30 615 No Change 0 $ 0 $ 20
Vnbtrust National Association 2016-06-30 6,318 Sold Some -40 $ -1 $ 208
Sei Investments Co 2016-03-31 0 Sold All -43 $ -1 $ 0
Wfg Advisors Lp 2016-03-31 270 Sold Some -120 $ -4 $ 9
Simplex Trading Llc 2016-06-30 100 Sold Some -195 $ -6 $ 3
Sunbelt Securities Inc 2016-03-31 25,899 Sold Some -209 $ -7 $ 901
Enterprise Financial Services Corp 2016-06-30 345 Sold Some -238 $ -7 $ 11
America First Investment Advisors Llc 2016-06-30 276,151 Sold Some -263 $ -8 $ 9,132
Financial Architects Inc 2016-06-30 0 Sold All -274 $ -9 $ 0
Evercore Wealth Management Llc 2016-06-30 3,200 Sold Some -400 $ -13 $ 105
Farmers Merchants Investments Inc 2016-06-30 0 Sold All -442 $ -14 $ 0
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -435 $ -15 $ 0
Regions Financial Corp 2016-06-30 9,585 Sold Some -460 $ -15 $ 316
Metlife Securities Inc 2016-06-30 1,089 Sold Some -479 $ -15 $ 36
Gould Asset Management Llc Ca 2016-03-31 5,822 Sold Some -530 $ -18 $ 202
Dorchester Wealth Management Co 2016-06-30 37,269 Sold Some -568 $ -18 $ 1,232
Ngam Advisors L P 2016-06-30 15,707 Sold Some -572 $ -18 $ 519
Nexus Investment Management Inc 2016-06-30 33,200 Sold Some -575 $ -19 $ 1,097
Moon Capital Management Llc 2016-06-30 95,117 Sold Some -588 $ -19 $ 3,145
Ifp Advisors Inc 2016-03-31 1,935 Sold Some -578 $ -20 $ 67
Us Bancorp De 2016-06-30 57,569 Sold Some -619 $ -20 $ 1,903
Shamrock Asset Management Llc 2016-03-31 3,074 Sold Some -622 $ -21 $ 106
Central Trust Co 2016-06-30 1,200 Sold Some -714 $ -23 $ 39
First Personal Financial Services 2016-06-30 244 Sold Some -747 $ -24 $ 8
Global X Management Co Llc 2016-06-30 0 Sold All -747 $ -24 $ 0
Essex Financial Services Inc 2016-06-30 16,202 Sold Some -750 $ -24 $ 535
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -978 $ -32 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 28,723 Sold Some -1,001 $ -33 $ 949
Mad River Investors 2016-06-30 81,102 Sold Some -1,094 $ -36 $ 2,682
Cutler Group Lp 2016-06-30 22,084 Sold Some -1,106 $ -36 $ 730
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -1,084 $ -37 $ 0
Pnc Financial Services Group Inc 2016-06-30 366,284 Sold Some -1,406 $ -46 $ 12,113
Wetherby Asset Management Inc 2016-06-30 24,084 Sold Some -1,476 $ -48 $ 796
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,650 $ -54 $ 0
Cumberland Partners Ltd 2016-06-30 230,528 Sold Some -1,680 $ -55 $ 7,623
First Mercantile Trust Co 2016-06-30 9,510 Sold Some -1,690 $ -55 $ 314
Williams Jones Associates Llc 2016-03-31 37,455 Sold Some -1,705 $ -59 $ 1,303
Ladenburg Thalmann Financial Services Inc 2016-03-31 41,053 Sold Some -1,848 $ -64 $ 1,428
Blackrock Inc 2016-06-30 30,958 Sold Some -2,292 $ -75 $ 1,023
Checchi Capital Advisers Llc 2016-06-30 3,681 Sold Some -2,392 $ -79 $ 121
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -2,400 $ -79 $ 0
Brown Brothers Harriman Co 2016-03-31 0 Sold All -2,352 $ -81 $ 0
Brown Advisory Inc 2016-06-30 75,617 Sold Some -2,483 $ -82 $ 2,500
Hillsdale Investment Management Inc 2016-03-31 2,930 Sold Some -2,467 $ -85 $ 101
Bank Of Nova Scotia Trust Co 2016-06-30 90,992 Sold Some -2,818 $ -93 $ 3,009
Bb T Securities Llc 2016-06-30 211,383 Sold Some -3,680 $ -121 $ 6,990
Southeast Asset Advisors Inc 2016-03-31 14,214 Sold Some -3,625 $ -126 $ 494
Mirae Asset Global Investments Co Ltd 2016-03-31 37,707 Sold Some -3,799 $ -132 $ 1,311
Timber Creek Capital Management Llc 2016-06-30 154,047 Sold Some -4,075 $ -134 $ 5,094
Russell Frank Co 2016-03-31 758,208 Sold Some -4,156 $ -144 $ 26,378
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -4,414 $ -145 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,497,974 Sold Some -4,802 $ -158 $ 82,608
Lincluden Management Ltd 2016-03-31 236,296 Sold Some -4,600 $ -160 $ 8,220
Sandy Spring Bank 2016-06-30 222,596 Sold Some -5,075 $ -167 $ 7,361
Commonwealth Equity Services Inc 2016-06-30 73,750 Sold Some -5,536 $ -183 $ 2,438
Gsa Capital Partners Llp 2016-06-30 0 Sold All -5,767 $ -190 $ 0
M T Bank Corp 2016-06-30 0 Sold All -5,832 $ -192 $ 0
Culbertson A N Co Inc 2016-06-30 98,276 Sold Some -5,940 $ -196 $ 3,249
Loeb Partners Corp 2016-06-30 105,073 Sold Some -6,000 $ -198 $ 3,474
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -6,600 $ -229 $ 0
Ancora Inverness Llc 2016-06-30 32,854 Sold Some -6,950 $ -229 $ 1,086
Kanawha Capital Management Llc 2016-06-30 0 Sold All -7,227 $ -238 $ 0
Buckingham Asset Management Llc 2016-06-30 0 Sold All -7,275 $ -240 $ 0
Guggenheim Capital Llc 2016-03-31 14,914 Sold Some -7,086 $ -246 $ 518
Nn Investment Partners Holdings N V 2016-06-30 5,310 Sold Some -8,416 $ -278 $ 175
Oppenheimer Co Inc 2016-06-30 142,402 Sold Some -8,678 $ -286 $ 4,709
Fort Washington Investment Advisors Inc Oh 2016-03-31 75,861 Sold Some -8,500 $ -295 $ 2,639
Princeton Alpha Management Lp 2016-06-30 0 Sold All -10,248 $ -338 $ 0
Hexavest Inc 2016-06-30 218,376 Sold Some -12,312 $ -407 $ 7,221
Centerstar Fund Llc 2016-06-30 2,726 Sold Some -12,424 $ -410 $ 90
Lawson Kroeker Investment Management Inc Ne 2016-06-30 279,235 Sold Some -13,380 $ -442 $ 9,234
Highstreet Asset Management Inc 2016-06-30 190,906 Sold Some -14,185 $ -469 $ 6,313
Atlantic Trust Group Llc 2016-03-31 66,505 Sold Some -13,950 $ -485 $ 2,313
Searle Co 2016-06-30 0 Sold All -15,000 $ -496 $ 0
Amp Capital Investors Ltd 2016-03-31 397,665 Sold Some -14,900 $ -518 $ 13,834
St James Investment Company Llc 2016-06-30 1,231,950 Sold Some -15,775 $ -521 $ 40,740
Klingenstein Fields Co Llc 2016-06-30 40,417 Sold Some -16,249 $ -537 $ 1,336
Cannell Peter B Co Inc 2016-03-31 597,901 Sold Some -15,557 $ -541 $ 20,800
Spot Trading L L C 2016-06-30 0 Sold All -17,400 $ -575 $ 0
Northern Trust Corp 2016-03-31 865,143 Sold Some -17,647 $ -613 $ 30,098
Sprott Inc 2016-03-31 0 Sold All -17,700 $ -615 $ 0
Davis Selected Advisers 2016-03-31 665,425 Sold Some -17,820 $ -619 $ 23,150
Greystone Investment Management Llc 2016-06-30 461,034 Sold Some -19,422 $ -642 $ 15,246
Riverhead Capital Management Llc 2016-03-31 56,250 Sold Some -18,750 $ -652 $ 1,956
Tdam Usa Inc 2016-06-30 0 Sold All -21,952 $ -725 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -22,065 $ -729 $ 0
Portland Investment Counsel Inc 2016-03-31 16,570 Sold Some -21,550 $ -749 $ 576
Two Sigma Advisers Lp 2016-03-31 0 Sold All -22,340 $ -777 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 74,150 Sold Some -27,397 $ -953 $ 2,579
Paloma Partners Management Co 2016-03-31 80,703 Sold Some -28,034 $ -975 $ 2,807
Hsbc Holdings Plc 2016-03-31 280,807 Sold Some -30,955 $ -1,076 $ 9,769
Commonwealth Bank Of Australia 2016-03-31 48,105 Sold Some -32,412 $ -1,127 $ 1,673
Highvista Strategies Llc 2016-03-31 43,678 Sold Some -38,800 $ -1,349 $ 1,519
Aperio Group Llc 2016-03-31 241,261 Sold Some -39,202 $ -1,363 $ 8,393
Dialectic Capital Management Lp 2016-03-31 0 Sold All -50,000 $ -1,739 $ 0
Capstone Asset Management Co 2016-06-30 94,753 Sold Some -55,240 $ -1,826 $ 3,133
Bamco Inc Ny 2016-03-31 1,388,551 Sold Some -61,258 $ -2,131 $ 48,307
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -68,434 $ -2,380 $ 0
Agf Investments Inc 2016-06-30 2,256,717 Sold Some -72,972 $ -2,413 $ 74,629
Davenport Co Llc 2016-06-30 4,456,170 Sold Some -76,143 $ -2,518 $ 147,365
Korea Investment Corp 2016-03-31 103,250 Sold Some -100,100 $ -3,482 $ 3,592
Pdt Partners Llc 2016-03-31 0 Sold All -107,051 $ -3,724 $ 0
Bank Of Nova Scotia 2016-06-30 4,956,195 Sold Some -113,714 $ -3,760 $ 163,901
Clinton Group Inc 2016-03-31 0 Sold All -112,217 $ -3,904 $ 0
Geneva Advisors Llc 2016-06-30 1,233,147 Sold Some -118,250 $ -3,910 $ 40,780
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -180,147 $ -6,267 $ 0
Mawer Investment Management Ltd 2016-03-31 10,156,007 Sold Some -201,231 $ -7,000 $ 353,327
Bar Harbor Trust Services 2016-03-31 0 Sold All -229,139 $ -7,971 $ 0
Cibc Asset Management Inc 2016-06-30 6,132,264 Sold Some -256,027 $ -8,466 $ 202,793
Beck Mack Oliver Llc 2016-06-30 1,464,179 Sold Some -349,889 $ -11,570 $ 48,420
Public Sector Pension Investment Board 2016-03-31 1,938,156 Sold Some -338,700 $ -11,783 $ 67,428
Pcj Investment Counsel Ltd 2016-03-31 1,881,380 Sold Some -345,510 $ -12,020 $ 65,453
Horizon Kinetics Llc 2016-03-31 3,201,297 Sold Some -381,832 $ -13,283 $ 111,373
Obermeyer Wood Investment Counsel Lllp 2016-06-30 0 Sold All -464,774 $ -15,370 $ 0
Sq Advisors Llc 2016-03-31 12,941,247 Sold Some -487,868 $ -16,972 $ 450,225
Connor Clark Lunn Investment Management Ltd 2016-03-31 11,918,681 Sold Some -938,510 $ -32,650 $ 414,650
Greystone Managed Investments Inc 2016-06-30 3,507,801 Sold Some -1,034,852 $ -34,222 $ 116,002
Whv Investments Inc 2016-03-31 86,396 Sold Some -1,309,102 $ -45,543 $ 3,005
Alps Advisors Inc 2016-06-30 0 Sold All -1,397,711 $ -46,222 $ 0
Brave Warrior Advisors Llc 2016-03-31 6,930,194 Sold Some -2,009,782 $ -69,920 $ 241,101
Swiss National Bank 2016-06-30 0 Sold All -4,824,550 $ -159,547 $ 0
Mackenzie Financial Corp 2016-03-31 13,793 Sold Some -9,826,366 $ -341,859 $ 479