Baxter International Inc (BAX) Latest Bloomsberg Price


Mffais Ranking #370 Overall / #4 Industry
Industry: Health Care Supplies

Number of Companies: 782 (Ranking #101 Overall/#2 Industry)
Inflow: $ 1,539,994 (K) (Ranking #40 Overall/#1 Industry)
Outflow: $ -1,505,811 (K)
Mffais Flow: $ 34,183 (K) (Ranking #370 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bluefin Trading Llc 2016-03-31 3,500,000 New Holding 3,500,000 $ 143,780 $ 143,780
Thunderbird Partners Llp 2016-03-31 2,576,206 New Holding 2,576,206 $ 105,830 $ 105,830
Old Mutual Global Investors Uk Ltd 2016-06-30 2,511,337 Added More 2,148,327 $ 97,147 $ 113,562
First Eagle Investment Management Llc 2016-06-30 2,129,733 Added More 2,128,633 $ 96,256 $ 96,306
Bnp Paribas Arbitrage Sa 2016-06-30 2,281,030 Added More 2,013,786 $ 91,063 $ 103,148
Gotham Asset Management Llc 2016-03-31 1,695,068 New Holding 1,695,068 $ 69,633 $ 69,633
Emerging Sovereign Group Llc 2016-03-31 1,689,945 New Holding 1,689,945 $ 69,422 $ 69,422
Css Llc Il 2016-03-31 1,430,000 New Holding 1,430,000 $ 58,744 $ 58,744
Calamos Advisors Llc 2016-06-30 1,185,362 Added More 1,119,744 $ 50,634 $ 53,602
Bank Of Nova Scotia 2016-06-30 1,067,479 Added More 1,057,242 $ 47,808 $ 48,271
Numeric Investors Llc 2016-03-31 1,110,100 New Holding 1,110,100 $ 45,602 $ 45,602
Smith Asset Management Group Lp 2016-06-30 713,860 New Holding 713,860 $ 32,280 $ 32,280
Greenlight Capital Inc 2016-03-31 1,198,663 Added More 695,163 $ 28,557 $ 49,241
Weiss Multi-Strategy Advisers Llc 2016-03-31 665,300 Added More 656,400 $ 26,964 $ 27,330
California Public Employees Retirement System 2016-06-30 2,059,667 Added More 583,144 $ 26,369 $ 93,138
Blackrock Inc 2016-06-30 1,975,960 Added More 576,876 $ 26,086 $ 89,352
Tcw Group Inc 2016-03-31 909,244 Added More 625,724 $ 25,704 $ 37,351
Hsbc Holdings Plc 2016-03-31 1,290,781 Added More 621,874 $ 25,546 $ 53,025
Marathon Trading Investment Management Llc 2016-03-31 615,000 New Holding 615,000 $ 25,264 $ 25,264
Chicago Equity Partners Llc 2016-06-30 754,402 Added More 555,472 $ 25,118 $ 34,114
Teachers Advisors Inc 2016-03-31 1,216,906 Added More 583,109 $ 23,954 $ 49,990
Los Angeles Capital Management Equity Research Inc 2016-06-30 606,104 Added More 516,863 $ 23,372 $ 27,408
Panagora Asset Management Inc 2016-03-31 589,168 Added More 559,533 $ 22,985 $ 24,203
Allianz Asset Management Ag 2016-03-31 1,883,875 Added More 437,514 $ 17,973 $ 77,389
Hbk Investments L P 2016-03-31 709,700 Added More 389,000 $ 15,980 $ 29,154
First Trust Advisors Lp 2016-06-30 339,939 New Holding 339,939 $ 15,372 $ 15,372
Russell Frank Co 2016-03-31 856,525 Added More 372,338 $ 15,295 $ 35,186
Decatur Capital Management Inc 2016-03-31 335,350 New Holding 335,350 $ 13,776 $ 13,776
Robeco Institutional Asset Management B V 2016-06-30 537,362 Added More 295,705 $ 13,371 $ 24,299
Commonwealth Bank Of Australia 2016-03-31 1,533,043 Added More 293,528 $ 12,058 $ 62,977
Sector Gamma As 2016-03-31 1,217,830 Added More 280,230 $ 11,511 $ 50,028
Teacher Retirement System Of Texas 2016-06-30 240,771 Added More 201,857 $ 9,127 $ 10,887
Ft Options Llc 2016-03-31 200,000 New Holding 200,000 $ 8,216 $ 8,216
Hussman Strategic Advisors Inc 2016-06-30 175,000 New Holding 175,000 $ 7,913 $ 7,913
Picton Mahoney Asset Management 2016-03-31 190,200 New Holding 190,200 $ 7,813 $ 7,813
Blackrock Investment Management Llc 2016-06-30 3,378,041 Added More 170,996 $ 7,732 $ 152,755
Starboard Value Lp 2016-03-31 2,574,815 Added More 174,815 $ 7,181 $ 105,773
Coho Partners Ltd 2016-06-30 1,794,336 Added More 158,158 $ 7,151 $ 81,139
Parametric Portfolio Associates Llc 2016-03-31 1,640,064 Added More 165,911 $ 6,815 $ 67,373
Freshford Capital Management Llc 2016-03-31 153,505 New Holding 153,505 $ 6,305 $ 6,305
Gateway Investment Advisers Llc 2016-06-30 615,548 Added More 134,719 $ 6,091 $ 27,835
State Of Tennessee Treasury Department 2016-03-31 218,299 Added More 141,470 $ 5,811 $ 8,967
Marshall Wace Llp 2016-03-31 140,838 New Holding 140,838 $ 5,785 $ 5,785
Allstate Corp 2016-03-31 191,756 Added More 140,356 $ 5,765 $ 7,877
Nationwide Fund Advisors 2016-06-30 1,327,465 Added More 123,089 $ 5,566 $ 60,027
Airain Ltd 2016-06-30 142,774 Added More 120,269 $ 5,438 $ 6,456
Kbc Group Nv 2016-06-30 303,968 Added More 101,192 $ 4,575 $ 13,745
Northern Trust Corp 2016-03-31 9,206,954 Added More 110,684 $ 4,546 $ 378,221
Walleye Trading Llc 2016-03-31 171,300 Added More 110,665 $ 4,546 $ 7,037
A R T Advisors Llc 2016-03-31 110,479 New Holding 110,479 $ 4,538 $ 4,538
Zurich Insurance Group Ltd Fi 2016-03-31 106,940 New Holding 106,940 $ 4,393 $ 4,393
Two Sigma Advisers Llc 2016-03-31 1,484,534 Added More 92,628 $ 3,805 $ 60,984
Legal General Group Plc 2016-03-31 2,858,507 Added More 91,821 $ 3,772 $ 117,427
Cutler Group Lp 2016-06-30 88,991 Added More 80,726 $ 3,650 $ 4,024
Secor Capital Advisors Lp 2016-06-30 173,368 Added More 70,786 $ 3,200 $ 7,839
Delta Lloyd Nv 2016-06-30 451,798 Added More 67,964 $ 3,073 $ 20,430
Blackrock Japan Co Ltd 2016-06-30 797,195 Added More 67,703 $ 3,061 $ 36,049
Eos Focused Equity Management L P 2016-06-30 62,136 New Holding 62,136 $ 2,809 $ 2,809
Ngam Advisors L P 2016-06-30 178,606 Added More 61,458 $ 2,779 $ 8,076
Dekabank Deutsche Girozentrale 2016-06-30 231,215 Added More 60,764 $ 2,747 $ 10,455
Omers Administration Corp 2016-03-31 87,100 Added More 66,000 $ 2,711 $ 3,578
Tredje Ap-Fonden 2016-03-31 74,111 Added More 63,356 $ 2,602 $ 3,044
Everpoint Asset Management Llc 2016-03-31 235,000 Added More 60,000 $ 2,464 $ 9,653
Kcg Holdings Inc 2016-03-31 77,791 Added More 56,979 $ 2,340 $ 3,195
Hanseatic Management Services Inc 2016-06-30 48,597 New Holding 48,597 $ 2,197 $ 2,197
Bp Plc 2016-06-30 126,000 Added More 48,000 $ 2,170 $ 5,697
First Midwest Bank Trust Division 2016-06-30 62,194 Added More 44,000 $ 1,989 $ 2,812
State Treasurer State Of Michigan 2016-06-30 231,614 Added More 42,975 $ 1,943 $ 10,473
Comerica Bank 2016-03-31 192,532 Added More 44,910 $ 1,844 $ 7,909
Raymond James Associates 2016-03-31 271,296 Added More 43,740 $ 1,796 $ 11,144
Eachwin Capital Lp 2016-03-31 40,543 New Holding 40,543 $ 1,665 $ 1,665
Gsa Capital Partners Llp 2016-06-30 47,958 Added More 33,669 $ 1,522 $ 2,168
Aperio Group Llc 2016-03-31 200,869 Added More 35,037 $ 1,439 $ 8,251
Hutchin Hill Capital Lp 2016-03-31 35,000 New Holding 35,000 $ 1,437 $ 1,437
Aviva Plc 2016-06-30 329,635 Added More 30,431 $ 1,376 $ 14,906
Cubist Systematic Strategies Llc 2016-03-31 32,475 Added More 31,083 $ 1,276 $ 1,334
Trillium Asset Management Llc 2016-06-30 34,749 Added More 27,729 $ 1,253 $ 1,571
Transamerica Financial Advisors Inc 2016-03-31 50,217 Added More 29,103 $ 1,195 $ 2,062
Bluecrest Capital Management Ltd 2016-03-31 28,410 New Holding 28,410 $ 1,167 $ 1,167
Rhumbline Advisers 2016-03-31 707,712 Added More 27,867 $ 1,144 $ 29,072
British Columbia Investment Management Corp 2016-06-30 285,251 Added More 25,168 $ 1,138 $ 12,899
Haverford Trust Co 2016-06-30 1,094,794 Added More 24,703 $ 1,117 $ 49,506
Cornerstone Capital Management Holdings Llc 2016-03-31 251,351 Added More 26,289 $ 1,079 $ 10,325
Moneta Group Investment Advisors Llc 2016-03-31 25,370 New Holding 25,370 $ 1,042 $ 1,042
Mackenzie Financial Corp 2016-03-31 929,721 Added More 25,050 $ 1,029 $ 38,192
Connor Clark Lunn Investment Management Ltd 2016-03-31 129,800 Added More 24,700 $ 1,014 $ 5,332
Governors Lane Lp 2016-03-31 623,000 Added More 23,000 $ 944 $ 25,592
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,146,126 Added More 22,871 $ 939 $ 47,082
Fdo Partners Llc 2016-06-30 31,014 Added More 20,723 $ 937 $ 1,402
Verition Fund Management Llc 2016-03-31 21,405 New Holding 21,405 $ 879 $ 879
Northcoast Asset Management Llc 2016-03-31 20,939 New Holding 20,939 $ 860 $ 860
Jane Street Group Llc 2016-03-31 43,132 Added More 19,953 $ 819 $ 1,771
Northwestern Mutual Wealth Management Co 2016-03-31 68,581 Added More 19,772 $ 812 $ 2,817
Synovus Financial Corp 2016-06-30 120,011 Added More 17,062 $ 771 $ 5,426
Fifth Third Bancorp 2016-03-31 84,214 Added More 17,333 $ 712 $ 3,459
Sei Investments Co 2016-03-31 75,401 Added More 17,166 $ 705 $ 3,097
Bank Of Hawaii 2016-06-30 20,464 Added More 15,246 $ 689 $ 925
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 126,007 Added More 16,613 $ 682 $ 5,176
Sii Investments Inc Wi 2016-06-30 15,036 New Holding 15,036 $ 679 $ 679
Ivory Investment Management Llc 2016-03-31 15,213 New Holding 15,213 $ 624 $ 624
Paradigm Asset Management Co Llc 2016-03-31 110,850 Added More 15,100 $ 620 $ 4,553
Quantitative Investment Management Llc 2016-06-30 61,300 Added More 13,600 $ 614 $ 2,771
Hermes Investment Management Ltd 2016-06-30 21,720 Added More 13,000 $ 587 $ 982
Aspiriant Llc 2016-06-30 12,965 New Holding 12,965 $ 586 $ 586
Bradley Foster Sargent Inc Ct 2016-06-30 35,637 Added More 12,717 $ 575 $ 1,611
National Pension Service 2016-03-31 339,136 Added More 13,382 $ 549 $ 13,931
Ladenburg Thalmann Financial Services Inc 2016-03-31 57,124 Added More 13,330 $ 547 $ 2,346
Dynamic Capital Management Ltd 2016-03-31 12,788 New Holding 12,788 $ 525 $ 525
Bangor Savings Bank 2016-06-30 19,452 Added More 11,203 $ 506 $ 879
New Century Investment Management Inc 2016-06-30 37,772 Added More 10,572 $ 478 $ 1,708
Quantres Asset Management Ltd 2016-06-30 10,000 New Holding 10,000 $ 452 $ 452
Keeley Asset Management Corp 2016-03-31 61,500 Added More 10,950 $ 449 $ 2,526
Exxonmobil Investment Management Inc Tx 2016-06-30 142,953 Added More 9,560 $ 432 $ 6,464
Graham Capital Management L P 2016-03-31 10,500 New Holding 10,500 $ 431 $ 431
United Services Automobile Association 2016-03-31 274,321 Added More 10,417 $ 427 $ 11,269
Palo Capital Inc 2016-06-30 9,456 New Holding 9,456 $ 427 $ 427
Sciencast Management Lp 2016-03-31 10,400 New Holding 10,400 $ 427 $ 427
Jensen Investment Management Inc 2016-06-30 9,040 New Holding 9,040 $ 408 $ 408
Brookstone Capital Management 2016-06-30 82,579 Added More 8,748 $ 395 $ 3,734
Brown Advisory Inc 2016-06-30 179,382 Added More 8,397 $ 379 $ 8,111
Caprock Group Inc 2016-03-31 9,214 New Holding 9,214 $ 378 $ 378
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 82,939 Added More 8,330 $ 376 $ 3,750
Oregon Public Employees Retirement Fund 2016-06-30 132,913 Added More 8,292 $ 374 $ 6,010
Hollencrest Securities Llc 2016-06-30 8,249 New Holding 8,249 $ 373 $ 373
Banced Corp 2016-06-30 8,225 New Holding 8,225 $ 371 $ 371
Nisa Investment Advisors L L C 2016-06-30 179,668 Added More 8,147 $ 368 $ 8,124
Meeder Asset Management Inc 2016-06-30 35,832 Added More 7,836 $ 354 $ 1,620
Cannell Peter B Co Inc 2016-03-31 32,965 Added More 8,200 $ 336 $ 1,354
Great Lakes Advisors Llc 2016-03-31 8,080 New Holding 8,080 $ 331 $ 331
Cibc World Markets Inc 2016-06-30 7,313 New Holding 7,313 $ 330 $ 330
Fdx Advisors Inc 2016-03-31 41,494 Added More 8,019 $ 329 $ 1,704
Davidson Investment Advisors 2016-03-31 114,315 Added More 7,705 $ 316 $ 4,696
Oppenheimer Co Inc 2016-06-30 38,007 Added More 6,888 $ 311 $ 1,718
Us Bancorp De 2016-06-30 429,671 Added More 6,606 $ 298 $ 19,429
Oakbrook Investments Llc 2016-06-30 38,920 Added More 6,450 $ 291 $ 1,759
Argentus Capital Management Llc 2016-03-31 7,085 New Holding 7,085 $ 291 $ 291
Andra Ap-Fonden 2016-03-31 271,700 Added More 6,900 $ 283 $ 11,161
Fiduciary Trust Co 2016-03-31 29,841 Added More 6,600 $ 271 $ 1,225
Qs Investors Llc 2016-03-31 41,119 Added More 6,273 $ 257 $ 1,689
Yhb Investment Advisors Inc 2016-06-30 5,558 New Holding 5,558 $ 251 $ 251
Ep Wealth Advisors Inc 2016-03-31 5,888 New Holding 5,888 $ 241 $ 241
Calamos Wealth Management Llc 2016-06-30 5,239 New Holding 5,239 $ 236 $ 236
Alambic Investment Management L P 2016-06-30 5,235 New Holding 5,235 $ 236 $ 236
Atria Investments Llc 2016-06-30 19,822 Added More 5,208 $ 235 $ 896
Bienville Capital Management Llc 2016-06-30 5,162 New Holding 5,162 $ 233 $ 233
Carnegie Capital Asset Management Llc 2016-06-30 5,095 New Holding 5,095 $ 230 $ 230
Advisor Partners Llc 2016-03-31 11,946 Added More 5,595 $ 229 $ 490
Focused Wealth Management Inc 2016-06-30 5,342 Added More 5,050 $ 228 $ 241
Murphy Pohlad Asset Management Llc 2016-06-30 61,291 Added More 5,035 $ 227 $ 2,771
Golub Group Llc 2016-06-30 16,245 Added More 5,032 $ 227 $ 734
Gargoyle Investment Advisor L L C 2016-06-30 96,798 Added More 4,984 $ 225 $ 4,377
Community Financial Services Group Llc 2016-06-30 4,955 New Holding 4,955 $ 224 $ 224
State Of Alaska Department Of Revenue 2016-06-30 76,463 Added More 4,924 $ 222 $ 3,457
Fulton Bank N A 2016-06-30 4,817 New Holding 4,817 $ 217 $ 217
Pictet Asset Management Ltd 2016-03-31 361,412 Added More 5,300 $ 217 $ 14,846
M R Capital Management Inc 2016-06-30 22,041 Added More 4,734 $ 214 $ 996
Annex Advisory Services Llc 2016-03-31 5,202 New Holding 5,202 $ 213 $ 213
Signalpoint Asset Management Llc 2016-06-30 4,723 New Holding 4,723 $ 213 $ 213
Diversified Trust Co 2016-06-30 4,714 New Holding 4,714 $ 213 $ 213
Wealth Architects Llc 2016-06-30 4,698 New Holding 4,698 $ 212 $ 212
Amalgamated Bank 2016-03-31 20,862 Added More 5,169 $ 212 $ 857
Btim Corp 2016-06-30 4,690 New Holding 4,690 $ 212 $ 212
Krilogy Financial Llc 2016-03-31 5,062 New Holding 5,062 $ 207 $ 207
Stock Yards Bank Trust Co 2016-06-30 4,591 New Holding 4,591 $ 207 $ 207
Hancock Holding Co 2016-06-30 22,726 Added More 4,590 $ 207 $ 1,027
Progressive Investment Management Corp 2016-06-30 79,564 Added More 4,556 $ 206 $ 3,597
Two Sigma Securities Llc 2016-03-31 4,994 New Holding 4,994 $ 205 $ 205
Pioneer Trust Bank N A Or 2016-06-30 4,480 New Holding 4,480 $ 202 $ 202
Cobblestone Capital Advisors Llc Ny 2016-06-30 4,479 New Holding 4,479 $ 202 $ 202
Clark Capital Management Group Inc 2016-03-31 4,874 New Holding 4,874 $ 200 $ 200
National Asset Management Inc 2016-03-31 4,874 New Holding 4,874 $ 200 $ 200
Riverhead Capital Management Llc 2016-03-31 235,633 Added More 4,856 $ 199 $ 9,679
Howard Hughes Medical Institute 2016-06-30 7,389 Added More 4,149 $ 187 $ 334
Seven Eight Capital Llc 2016-03-31 17,861 Added More 4,400 $ 180 $ 733
Candriam Luxembourg S C A 2016-06-30 33,524 Added More 3,966 $ 179 $ 1,515
New Mexico Educational Retirement Board 2016-06-30 64,361 Added More 3,809 $ 172 $ 2,910
Metlife Securities Inc 2016-06-30 16,024 Added More 3,803 $ 171 $ 724
Symphony Asset Management Llc 2016-03-31 19,955 Added More 4,066 $ 167 $ 819
Janney Montgomery Scott Llc 2016-06-30 32,577 Added More 3,657 $ 165 $ 1,473
Arizona State Retirement System 2016-03-31 217,912 Added More 4,000 $ 164 $ 8,951
Bb T Securities Llc 2016-06-30 387,175 Added More 3,546 $ 160 $ 17,508
Mechanics Bank Trust Department 2016-06-30 47,263 Added More 3,470 $ 156 $ 2,137
Liberty Mutual Group Asset Management Inc 2016-03-31 35,834 Added More 3,791 $ 155 $ 1,472
Mutual Of America Capital Management Llc 2016-06-30 64,129 Added More 3,387 $ 153 $ 2,899
Boston Common Asset Management Llc 2016-06-30 108,153 Added More 3,330 $ 150 $ 4,890
Guardian Capital Advisors Lp 2016-03-31 99,984 Added More 3,470 $ 142 $ 4,107
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,083 New Holding 3,083 $ 139 $ 139
Boston Family Office Llc 2016-06-30 8,100 Added More 2,935 $ 132 $ 366
Capital Planning Advisors Llc 2016-06-30 20,556 Added More 2,784 $ 125 $ 929
Mizuho Asset Management Co Ltd 2016-06-30 6,419 Added More 2,734 $ 123 $ 290
Ifp Advisors Inc 2016-03-31 17,980 Added More 2,969 $ 121 $ 738
Eqis Capital Management Inc 2016-06-30 11,332 Added More 2,692 $ 121 $ 512
Private Advisor Group Llc 2016-06-30 26,066 Added More 2,685 $ 121 $ 1,178
Global X Management Co Llc 2016-06-30 3,686 Added More 2,503 $ 113 $ 166
Rodgers Brothers Inc 2016-03-31 26,442 Added More 2,602 $ 106 $ 1,086
Autus Asset Management Llc 2016-06-30 74,476 Added More 2,289 $ 103 $ 3,367
Pinebridge Investments L P 2016-06-30 2,153 New Holding 2,153 $ 97 $ 97
Bremer Trust National Association 2016-06-30 7,196 Added More 2,140 $ 96 $ 325
Trust Co Of Toledo Na Oh 2016-06-30 40,696 Added More 2,107 $ 95 $ 1,840
First Allied Advisory Services Inc 2016-03-31 22,238 Added More 2,187 $ 89 $ 913
Capstone Asset Management Co 2016-06-30 49,683 Added More 1,935 $ 87 $ 2,246
Paradigm Capital Management Inc Ny 2016-06-30 12,412 Added More 1,912 $ 86 $ 561
Thompson Davis Co Inc 2016-06-30 1,737 New Holding 1,737 $ 78 $ 78
Piedmont Investment Advisors Llc 2016-03-31 122,052 Added More 1,876 $ 77 $ 5,013
Reliance Trust Co Of Delaware 2016-06-30 16,585 Added More 1,635 $ 73 $ 749
Springbok Capital Management Llc 2016-03-31 1,752 New Holding 1,752 $ 71 $ 71
Hills Bank Trust Co 2016-06-30 9,024 Added More 1,450 $ 65 $ 408
Wright Investors Service Inc 2016-06-30 7,432 Added More 1,437 $ 64 $ 336
Hartford Investment Management Co 2016-06-30 135,132 Added More 1,425 $ 64 $ 6,110
Mason Street Advisors Llc 2016-03-31 72,978 Added More 1,516 $ 62 $ 2,997
Colonial Trust Advisors 2016-03-31 21,030 Added More 1,500 $ 61 $ 863
Noesis Capital Mangement Corp 2016-06-30 91,795 Added More 1,335 $ 60 $ 4,150
Murphy Capital Management Inc 2016-06-30 25,445 Added More 1,325 $ 59 $ 1,150
Coastline Trust Co 2016-06-30 37,749 Added More 1,180 $ 53 $ 1,707
Associated Banc-Corp 2016-03-31 12,162 Added More 1,242 $ 51 $ 499
Cibc Asset Management Inc 2016-06-30 77,884 Added More 1,109 $ 50 $ 3,521
Cetera Advisors Llc 2016-06-30 18,156 Added More 1,096 $ 49 $ 821
Iowa State Bank 2016-06-30 1,092 New Holding 1,092 $ 49 $ 49
Rothschild Asset Management Inc 2016-06-30 8,997 Added More 1,059 $ 47 $ 406
Pacer Advisors Inc 2016-03-31 10,823 Added More 1,156 $ 47 $ 444
Calvert Investment Management Inc 2016-06-30 35,992 Added More 1,046 $ 47 $ 1,627
Advantus Capital Management Inc 2016-06-30 53,678 Added More 975 $ 44 $ 2,427
Ahl Partners Llp 2016-03-31 11,215 Added More 991 $ 40 $ 460
Norinchukin Bank The 2016-06-30 28,968 Added More 851 $ 38 $ 1,309
World Asset Management Inc 2016-06-30 57,629 Added More 797 $ 36 $ 2,605
Dorsey Whitney Trust Co Llc 2016-06-30 74,274 Added More 791 $ 35 $ 3,358
American Money Management Llc 2016-03-31 33,962 Added More 832 $ 34 $ 1,395
Rowland Co Investment Counsel Adv 2016-03-31 6,944 Added More 825 $ 33 $ 285
Ameritas Investment Partners Inc 2016-06-30 11,036 Added More 728 $ 32 $ 499
Harfst Associates Inc 2016-06-30 10,003 Added More 702 $ 31 $ 452
Thrivent Financial For Lutherans 2016-03-31 16,311 Added More 650 $ 26 $ 670
Winfield Associates Inc 2016-03-31 616 New Holding 616 $ 25 $ 25
Van Eck Associates Corp 2016-03-31 3,687 Added More 607 $ 24 $ 151
Ariel Capital Advisors Llc 2016-06-30 500 New Holding 500 $ 22 $ 22
First Fiduciary Investment Counsel Inc 2016-03-31 267,304 Added More 530 $ 21 $ 10,980
Citizens Northern Corp 2016-06-30 26,441 Added More 453 $ 20 $ 1,195
First Personal Financial Services 2016-06-30 430 New Holding 430 $ 19 $ 19
Voya Financial Advisors Inc 2016-03-31 10,773 Added More 455 $ 18 $ 442
New York State Teachers Retirement System 2016-06-30 943,216 Added More 413 $ 18 $ 42,652
Trust Co 2016-06-30 405 New Holding 405 $ 18 $ 18
Wealthfront Inc 2016-03-31 10,041 Added More 419 $ 17 $ 412
Element Capital Management Llc 2016-03-31 32,230 Added More 382 $ 15 $ 1,324
Crawford Investment Counsel Inc 2016-03-31 10,027 Added More 346 $ 14 $ 411
Hilltop Holdings Inc 2016-03-31 12,989 Added More 326 $ 13 $ 533
Navellier Associates Inc 2016-06-30 17,619 Added More 267 $ 12 $ 796
Lebenthal Holdings Llc 2016-03-31 15,364 Added More 285 $ 11 $ 631
Point View Wealth Management Inc 2016-06-30 9,917 Added More 242 $ 10 $ 448
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,713 Added More 213 $ 9 $ 77
First Premier Bank 2016-06-30 420 Added More 200 $ 9 $ 18
Iab Financial Bank 2016-06-30 8,640 Added More 200 $ 9 $ 390
Delta Asset Management Llc Tn 2016-06-30 155,902 Added More 186 $ 8 $ 7,049
Burke Herbert Bank Trust Co 2016-06-30 6,443 Added More 180 $ 8 $ 291
Us Financial Advisors Llc 2016-03-31 220 Added More 193 $ 7 $ 9
Tortoise Investment Management Llc 2016-06-30 152 New Holding 152 $ 6 $ 6
Dynamic Advisors Solutions Llc 2016-06-30 9,072 Added More 150 $ 6 $ 410
Vantage Investment Advisors Llc 2016-03-31 521 Added More 159 $ 6 $ 21
Private Trust Co Na 2016-06-30 29,036 Added More 144 $ 6 $ 1,313
Wellington Shields Co Llc 2016-03-31 8,800 Added More 150 $ 6 $ 361
Northwestern Mutual Investment Management Company Llc 2016-03-31 20,918 Added More 137 $ 5 $ 859
Horizon Kinetics Llc 2016-03-31 14,122 Added More 100 $ 4 $ 580
Howe Rusling Inc 2016-03-31 161 Added More 99 $ 4 $ 6
Baldwin Brothers Inc Ma 2016-03-31 98 New Holding 98 $ 4 $ 4
Wetherby Asset Management Inc 2016-06-30 8,517 Added More 89 $ 4 $ 385
Checchi Capital Advisers Llc 2016-06-30 4,333 Added More 81 $ 3 $ 195
Bokf Na 2016-03-31 29,151 Added More 89 $ 3 $ 1,197
Regentatlantic Capital Llc 2016-06-30 15,054 Added More 75 $ 3 $ 680
Beese Fulmer Investment Management Inc 2016-06-30 44,057 Added More 73 $ 3 $ 1,992
National Planning Corp 2016-06-30 4,711 Added More 72 $ 3 $ 213
Cribstone Capital Management Llc 2016-06-30 72 New Holding 72 $ 3 $ 3
Dubuque Bank Trust Co 2016-03-31 7,046 Added More 77 $ 3 $ 289
Gerber Kawasaki Wealth Investment Management 2016-06-30 26,675 Added More 65 $ 2 $ 1,206
Usa Mutuals Advisors Inc 2016-03-31 65 New Holding 65 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 51 New Holding 51 $ 2 $ 2
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 2 $ 2
Conning Inc 2016-06-30 16,289 Added More 40 $ 1 $ 736
Ftb Advisors Inc 2016-06-30 11,869 Added More 38 $ 1 $ 536
Pure Financial Advisors Inc 2016-06-30 7,395 Added More 20 $ 0 $ 334
Cleararc Capital Inc 2016-03-31 12,410 Added More 17 $ 0 $ 509
Rand Wealth Llc 2016-06-30 5,911 Added More 11 $ 0 $ 267
Ghp Investment Advisors Inc 2016-06-30 12,774 Added More 5 $ 0 $ 577
Allen Investment Management Llc 2016-03-31 10,658 Added More 2 $ 0 $ 437
Ntv Asset Management Llc 2016-06-30 6,467 Added More 1 $ 0 $ 292
Nadler Financial Group Inc 2016-06-30 4,959 Added More 1 $ 0 $ 224
Td Securities Usa Llc 2016-03-31 124 Added More 1 $ 0 $ 5
Independent Portfolio Consultants Inc 2016-06-30 427 No Change 0 $ 0 $ 19
Lba Wealth Management Llc 2016-03-31 100 No Change 0 $ 0 $ 4
Stanley-Laman Group Ltd 2016-06-30 8,000 No Change 0 $ 0 $ 361
Tarbox Group Inc 2016-06-30 1,270 No Change 0 $ 0 $ 57
Community Bank N A 2016-06-30 655 No Change 0 $ 0 $ 29
Mission Wealth Management Llc 2016-06-30 5,713 No Change 0 $ 0 $ 258
Edmond De Rothschild Suisse S A 2016-06-30 1,860 No Change 0 $ 0 $ 84
Cottage Street Advisors Llc 2016-06-30 5,225 No Change 0 $ 0 $ 236
Ridgeworth Capital Management Llc 2016-06-30 1,458 No Change 0 $ 0 $ 65
Oakworth Capital Inc 2016-06-30 24,010 No Change 0 $ 0 $ 1,085
Canal Insurance Co 2016-06-30 70,000 No Change 0 $ 0 $ 3,165
Motco 2016-06-30 1,347 No Change 0 $ 0 $ 60
Piershale Financial Group Inc 2016-06-30 2,923 No Change 0 $ 0 $ 132
Whittier Trust Co Of Nevada Inc 2016-06-30 948 No Change 0 $ 0 $ 42
South Dakota Investment Council 2016-06-30 43,900 No Change 0 $ 0 $ 1,985
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,587 No Change 0 $ 0 $ 147
Lloyds Banking Group Plc 2016-06-30 4,985 No Change 0 $ 0 $ 225
Prentiss Smith Co Inc 2016-06-30 750 No Change 0 $ 0 $ 33
Bridgeway Capital Management Inc 2016-03-31 670,450 No Change 0 $ 0 $ 27,542
State Farm Mutual Automobile Insurance Co 2016-03-31 12,725,794 No Change 0 $ 0 $ 522,775
Cohen Capital Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 271
Markel Corp 2016-06-30 22,000 No Change 0 $ 0 $ 994
Wellington Shields Capital Management Llc 2016-03-31 12,750 No Change 0 $ 0 $ 523
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,500 No Change 0 $ 0 $ 308
Cacti Asset Management Llc 2016-06-30 6,500 No Change 0 $ 0 $ 293
Schulhoff Co Inc 2016-06-30 5,067 No Change 0 $ 0 $ 229
Clifford Swan Investment Counsel Llc 2016-06-30 15,137 No Change 0 $ 0 $ 684
New York Life Trust Co 2016-03-31 713 No Change 0 $ 0 $ 29
Rit Capital Partners Plc 2016-06-30 192,000 No Change 0 $ 0 $ 8,682
Parsons Capital Management Inc Ri 2016-06-30 45,708 No Change 0 $ 0 $ 2,066
Lawson Kroeker Investment Management Inc Ne 2016-06-30 5,100 No Change 0 $ 0 $ 230
Bridges Investment Counsel Inc 2016-06-30 4,975 No Change 0 $ 0 $ 224
Fayez Sarofim Co 2016-06-30 15,218 No Change 0 $ 0 $ 688
First City Capital Management Inc 2016-03-31 4,176 No Change 0 $ 0 $ 171
Klingman Associates Llc 2016-06-30 589 No Change 0 $ 0 $ 26
Edmond De Rothschild Asset Management France 2016-06-30 8,900 No Change 0 $ 0 $ 402
Massmutual Trust Co Fsb Adv 2016-06-30 500 No Change 0 $ 0 $ 22
Skba Capital Management Llc 2016-06-30 362,860 No Change 0 $ 0 $ 16,408
Employees Retirement System Of Texas 2016-03-31 29,000 No Change 0 $ 0 $ 1,191
Family Capital Trust Co 2016-06-30 2,188 No Change 0 $ 0 $ 98
Sapphire Star Partners Lp 2016-03-31 16,056 No Change 0 $ 0 $ 659
Nicolet Bankshares Inc 2016-06-30 5,899 No Change 0 $ 0 $ 266
Argyle Capital Management Inc 2016-06-30 58,904 No Change 0 $ 0 $ 2,663
Sonora Investment Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 54
Cypress Capital Management Llc Wy 2016-06-30 280 No Change 0 $ 0 $ 12
North Star Investment Management Corp 2016-06-30 5,078 No Change 0 $ 0 $ 229
Kelly Lawrence W Associates Inc Ca 2016-03-31 150 No Change 0 $ 0 $ 6
Smithwood Advisers L P 2016-03-31 1,500,000 No Change 0 $ 0 $ 61,620
Plante Moran Financial Advisors Llc 2016-06-30 1,035 No Change 0 $ 0 $ 46
Ray Gerald L Associates Ltd 2016-03-31 10,100 No Change 0 $ 0 $ 414
Allsquare Wealth Management Llc 2016-03-31 133 No Change 0 $ 0 $ 5
Sunbelt Securities Inc 2016-03-31 50 No Change 0 $ 0 $ 2
Arrow Financial Corp 2016-06-30 3,875 No Change 0 $ 0 $ 175
Evercore Wealth Management Llc 2016-06-30 9,230 No Change 0 $ 0 $ 417
Td Capital Management Llc 2016-06-30 44 No Change 0 $ 0 $ 1
Tctc Holdings Llc 2016-03-31 6,668 No Change 0 $ 0 $ 273
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 22
American Assets Investment Management Llc 2016-03-31 74,200 No Change 0 $ 0 $ 3,048
Welch Forbes Llc 2016-06-30 11,550 No Change 0 $ 0 $ 522
Foresters Investment Management Company Inc 2016-03-31 326,760 No Change 0 $ 0 $ 13,423
Sentry Investment Management Llc 2016-06-30 34,966 No Change 0 $ 0 $ 1,581
Neville Rodie Shaw Inc 2016-06-30 34,100 No Change 0 $ 0 $ 1,542
Apriem Advisors 2016-03-31 1,150 No Change 0 $ 0 $ 47
Argent Trust Co 2016-03-31 16,010 No Change 0 $ 0 $ 657
Farmers National Bank 2016-03-31 6,004 No Change 0 $ 0 $ 246
Mv Capital Management Inc 2016-03-31 2,350 No Change 0 $ 0 $ 96
Gupta Wealth Management Llc 2016-03-31 55 No Change 0 $ 0 $ 2
Crestpoint Capital Management Llc 2016-06-30 10,500 No Change 0 $ 0 $ 474
Washington Trust Bank 2016-06-30 229 No Change 0 $ 0 $ 10
Factory Mutual Insurance Co 2016-06-30 39,700 No Change 0 $ 0 $ 1,795
Paragon Capital Management Ltd 2016-06-30 6,075 No Change 0 $ 0 $ 274
Court Place Advisors Llc 2016-06-30 21,933 No Change 0 $ 0 $ 991
Capital Guardian Trust Co 2016-03-31 844 No Change 0 $ 0 $ 34
Armbruster Capital Management Inc 2016-06-30 825 No Change 0 $ 0 $ 37
Saddle Road Partners Llc 2016-06-30 15,316 No Change 0 $ 0 $ 692
Cramer Rosenthal Mcglynn Llc 2016-03-31 600 No Change 0 $ 0 $ 24
Edmond De Rothschild Holding S A 2016-06-30 10,760 No Change 0 $ 0 $ 486
Patten Group Inc 2016-03-31 590 No Change 0 $ 0 $ 24
Hanson Mcclain Inc 2016-03-31 101 No Change 0 $ 0 $ 4
Asset Dedication Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Connable Office Inc 2016-06-30 40,447 No Change 0 $ 0 $ 1,829
Capital Advisors Ltd Llc 2016-06-30 102 No Change 0 $ 0 $ 4
Barbara Oil Co 2016-06-30 40,000 No Change 0 $ 0 $ 1,808
Bridges Investment Management Inc 2016-06-30 4,975 No Change 0 $ 0 $ 224
Smithfield Trust Co 2016-06-30 3,276 No Change 0 $ 0 $ 148
Duncker Streett Co Inc 2016-06-30 4,095 No Change 0 $ 0 $ 185
Ar Asset Management Inc 2016-06-30 5,106 No Change 0 $ 0 $ 230
Morgan Dempsey Capital Management Llc 2016-06-30 45 No Change 0 $ 0 $ 2
Peoples Financial Services Corp 2016-06-30 15,837 No Change 0 $ 0 $ 716
Twin Capital Management Inc 2016-06-30 60,840 No Change 0 $ 0 $ 2,751
Hudock Capital Group Llc 2016-06-30 1,732 No Change 0 $ 0 $ 78
First National Bank Sioux Falls 2016-06-30 1,200 No Change 0 $ 0 $ 54
Highlander Capital Management Llc 2016-06-30 2,950 No Change 0 $ 0 $ 133
Rocky Mountain Advisers Llc 2016-03-31 205 No Change 0 $ 0 $ 8
Pinnacle Financial Partners Inc 2016-06-30 0 New Holding 0 $ 0 $ 0
Adirondack Trust Co 2016-06-30 900 No Change 0 $ 0 $ 40
White Pine Capital Llc 2016-03-31 6,450 No Change 0 $ 0 $ 264
Nichols Pratt Advisers Llp Ma 2016-06-30 5,510 No Change 0 $ 0 $ 249
Hennessy Advisors Inc 2016-06-30 50,500 No Change 0 $ 0 $ 2,283
Manchester Capital Management Llc 2016-06-30 18,765 No Change 0 $ 0 $ 848
Peapack Gladstone Financial Corp 2016-03-31 10,240 No Change 0 $ 0 $ 420
Strategy Asset Managers Llc 2016-06-30 4,974 No Change 0 $ 0 $ 224
Capwealth Advisors Llc 2016-06-30 112 No Change 0 $ 0 $ 5
Tekla Capital Management Llc 2016-03-31 319,600 No Change 0 $ 0 $ 13,129
Cornerstone Advisors Inc 2016-06-30 203 No Change 0 $ 0 $ 9
Kanaly Trust Co 2016-06-30 161 Sold Some -2 $ -0 $ 7
Farmers Merchants Investments Inc 2016-06-30 31,223 Sold Some -9 $ -0 $ 1,411
Assetmark Inc 2016-06-30 446 Sold Some -11 $ -0 $ 20
Parkside Financial Bank Trust 2016-06-30 727 Sold Some -13 $ -0 $ 32
Gradient Investments Llc 2016-06-30 0 Sold All -15 $ -0 $ 0
Interactive Financial Advisors 2016-06-30 0 Sold All -16 $ -0 $ 0
Endurance Wealth Management Inc 2016-06-30 481 Sold Some -19 $ -0 $ 21
Stevens First Principles Investment Advisors 2016-06-30 120 Sold Some -20 $ -0 $ 5
Home Federal Bank Of Tennessee 2016-06-30 16,140 Sold Some -25 $ -1 $ 729
Provise Management Group Llc 2016-06-30 13,737 Sold Some -26 $ -1 $ 621
Ropes Wealth Advisors Llc 2016-06-30 4,192 Sold Some -26 $ -1 $ 189
Vsr Financial Services Inc 2016-03-31 6,800 Sold Some -38 $ -1 $ 279
High Point Bank Trust Co 2016-06-30 1,315 Sold Some -35 $ -1 $ 59
Washington Trust Co 2016-03-31 8,331 Sold Some -40 $ -1 $ 342
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -42 $ -1 $ 0
Coconut Grove Bank 2016-06-30 0 Sold All -50 $ -2 $ 0
Park National Corp Oh 2016-06-30 8,764 Sold Some -52 $ -2 $ 396
Cetera Investment Advisers 2016-06-30 6,324 Sold Some -55 $ -2 $ 285
Hanson Doremus Investment Management 2016-06-30 16,419 Sold Some -60 $ -2 $ 742
Pekin Singer Strauss Asset Management Il 2016-06-30 6,913 Sold Some -60 $ -2 $ 312
Capital Management Associates Ny 2016-03-31 6,200 Sold Some -75 $ -3 $ 254
Hall Laurie J Trustee 2016-06-30 7,926 Sold Some -69 $ -3 $ 358
Barrett Asset Management Llc 2016-06-30 1,550 Sold Some -81 $ -3 $ 70
Park Avenue Institutional Advisers Llc 2016-03-31 3,446 Sold Some -97 $ -3 $ 141
Smith Hayes Advisers Inc 2016-03-31 8,940 Sold Some -99 $ -4 $ 367
Old National Bancorp In 2016-06-30 9,266 Sold Some -94 $ -4 $ 419
Finemark National Bank Trust 2016-06-30 9,274 Sold Some -94 $ -4 $ 419
Financial Architects Inc 2016-06-30 65 Sold Some -96 $ -4 $ 2
Quantitative Systematic Strategies Llc 2016-06-30 18,022 Sold Some -98 $ -4 $ 814
Wealthtrust-Arizona Llc 2016-06-30 203 Sold Some -99 $ -4 $ 9
Physicians Financial Services Inc 2016-06-30 3,407 Sold Some -99 $ -4 $ 154
Birmingham Capital Management Co Inc Al 2016-06-30 23,837 Sold Some -100 $ -4 $ 1,077
Winslow Evans Crocker Inc 2016-06-30 1,190 Sold Some -100 $ -4 $ 53
Central Bank Trust Co 2016-06-30 0 Sold All -100 $ -4 $ 0
Sabal Trust Co 2016-06-30 15,110 Sold Some -100 $ -4 $ 683
Quantbot Technologies Lp 2016-06-30 48,636 Sold Some -109 $ -4 $ 2,199
Proficio Capital Partners Llc 2016-06-30 25 Sold Some -111 $ -5 $ 1
Amica Retiree Medical Trust 2016-06-30 3,040 Sold Some -114 $ -5 $ 137
Roberts Glore Co Inc Il 2016-06-30 6,476 Sold Some -114 $ -5 $ 292
Whittier Trust Co 2016-06-30 4,746 Sold Some -117 $ -5 $ 214
Clean Yield Group 2016-06-30 1,915 Sold Some -120 $ -5 $ 86
Johnson Investment Counsel Inc 2016-03-31 11,195 Sold Some -135 $ -5 $ 459
Benedict Financial Advisors Inc 2016-06-30 9,419 Sold Some -125 $ -5 $ 425
Bbva Compass Bancshares Inc 2016-06-30 6,766 Sold Some -130 $ -5 $ 305
Gofen Glossberg Llc Il 2016-06-30 12,082 Sold Some -137 $ -6 $ 546
Pennsylvania Trust Co 2016-06-30 7,098 Sold Some -147 $ -6 $ 320
First National Bank Trust Co Of Newtown 2016-06-30 33,730 Sold Some -150 $ -6 $ 1,525
Enterprise Financial Services Corp 2016-06-30 10,857 Sold Some -150 $ -6 $ 490
1st Source Bank 2016-06-30 14,682 Sold Some -156 $ -7 $ 663
Shinko Asset Management Co Ltd 2016-06-30 1,262 Sold Some -169 $ -7 $ 57
Spectrum Management Group Inc 2016-06-30 0 Sold All -175 $ -7 $ 0
Broderick Brian C 2016-06-30 5,788 Sold Some -200 $ -9 $ 261
West Oak Capital Llc 2016-06-30 4,649 Sold Some -200 $ -9 $ 210
Chicago Trust Co Na 2016-06-30 4,700 Sold Some -200 $ -9 $ 212
Fuller Thaler Asset Management Inc 2016-06-30 5,494 Sold Some -206 $ -9 $ 248
Alpha Windward Llc 2016-06-30 3,953 Sold Some -207 $ -9 $ 178
First Niagara Bank 2016-06-30 37,647 Sold Some -211 $ -9 $ 1,702
Dowling Yahnke Llc 2016-06-30 22,183 Sold Some -215 $ -9 $ 1,003
Central Trust Co 2016-06-30 4,841 Sold Some -216 $ -9 $ 218
Azimuth Capital Management Llc 2016-03-31 15,520 Sold Some -250 $ -10 $ 637
Catamount Wealth Management 2016-03-31 500 Sold Some -250 $ -10 $ 20
First Interstate Bank 2016-06-30 300 Sold Some -247 $ -11 $ 13
Naples Global Advisors Llc 2016-06-30 16,656 Sold Some -250 $ -11 $ 753
Btc Capital Management Inc 2016-06-30 42,800 Sold Some -272 $ -12 $ 1,935
Williams Jones Associates Llc 2016-03-31 10,150 Sold Some -300 $ -12 $ 416
Middleton Co Inc Ma 2016-06-30 7,420 Sold Some -279 $ -12 $ 335
Liberty Capital Management Inc 2016-03-31 23,971 Sold Some -315 $ -12 $ 984
First Quadrant L P Ca 2016-06-30 0 Sold All -314 $ -14 $ 0
Mai Capital Management 2016-06-30 11,161 Sold Some -317 $ -14 $ 504
Miles Capital Inc 2016-03-31 22,230 Sold Some -352 $ -14 $ 913
Westport Resources Management Inc 2016-06-30 8,734 Sold Some -321 $ -14 $ 394
Twin Tree Management Lp 2016-03-31 7,933 Sold Some -363 $ -14 $ 325
Parasol Investment Management Llc 2016-06-30 7,355 Sold Some -360 $ -16 $ 332
Benjamin F Edwards Company Inc 2016-06-30 2,393 Sold Some -361 $ -16 $ 108
Bryn Mawr Trust Co 2016-06-30 70,827 Sold Some -365 $ -16 $ 3,202
City Holding Co 2016-06-30 21,422 Sold Some -365 $ -16 $ 968
Tdam Usa Inc 2016-06-30 14,195 Sold Some -378 $ -17 $ 641
Kcm Investment Advisors Llc 2016-03-31 8,057 Sold Some -425 $ -17 $ 330
Wheatland Advisors Inc 2016-06-30 46,765 Sold Some -399 $ -18 $ 2,114
Nbt Bank N A Ny 2016-06-30 14,933 Sold Some -400 $ -18 $ 675
Geneva Advisors Llc 2016-06-30 16,567 Sold Some -422 $ -19 $ 749
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 107,404 Sold Some -422 $ -19 $ 4,856
Centerstar Fund Llc 2016-06-30 29,358 Sold Some -424 $ -19 $ 1,327
Altfest L J Co Inc 2016-03-31 19,307 Sold Some -487 $ -20 $ 793
Hexavest Inc 2016-06-30 7,964 Sold Some -443 $ -20 $ 360
Integrated Wealth Management 2016-06-30 4,422 Sold Some -444 $ -20 $ 199
Whitnell Co 2016-06-30 17,829 Sold Some -448 $ -20 $ 806
Old Second National Bank Of Aurora 2016-06-30 5,900 Sold Some -450 $ -20 $ 266
Jones Financial Companies Lllp 2016-03-31 9,368 Sold Some -500 $ -20 $ 384
Investors Capital Advisory Services 2016-06-30 5,562 Sold Some -461 $ -20 $ 251
Mawer Investment Management Ltd 2016-03-31 732,370 Sold Some -510 $ -20 $ 30,085
Nuveen Asset Management Llc 2016-03-31 42,657 Sold Some -521 $ -21 $ 1,752
Citizens Financial Group Inc Ri 2016-03-31 5,252 Sold Some -526 $ -21 $ 215
Fiduciary Group Llc 2016-06-30 29,862 Sold Some -480 $ -21 $ 1,350
Sigma Planning Corp 2016-06-30 10,295 Sold Some -500 $ -22 $ 465
Independent Investors Inc 2016-06-30 37,400 Sold Some -500 $ -22 $ 1,691
Lowe Brockenbrough Co Inc 2016-03-31 18,145 Sold Some -558 $ -22 $ 745
Leavell Investment Management Inc 2016-06-30 14,254 Sold Some -528 $ -23 $ 644
Addison Capital Co 2016-06-30 26,732 Sold Some -535 $ -24 $ 1,208
Bancorpsouth Inc 2016-06-30 13,105 Sold Some -540 $ -24 $ 592
Canandaigua National Bank Trust Co 2016-06-30 11,627 Sold Some -542 $ -24 $ 525
First Citizens Bank Trust Co 2016-06-30 9,816 Sold Some -542 $ -24 $ 443
Kistler-Tiffany Companies Llc 2016-06-30 1,457 Sold Some -546 $ -24 $ 65
Burney Co 2016-06-30 9,082 Sold Some -560 $ -25 $ 410
Cubic Asset Management Llc 2016-03-31 45,099 Sold Some -625 $ -25 $ 1,852
Financial Counselors Inc 2016-06-30 132,970 Sold Some -584 $ -26 $ 6,012
Bruderman Asset Management Llc 2016-06-30 10,059 Sold Some -605 $ -27 $ 454
Baxter Bros Inc 2016-06-30 5,070 Sold Some -606 $ -27 $ 229
Carroll Financial Associates Inc 2016-06-30 32,956 Sold Some -606 $ -27 $ 1,490
Blb B Advisors Llc 2016-06-30 16,110 Sold Some -608 $ -27 $ 728
Bahl Gaynor Inc 2016-06-30 23,886 Sold Some -620 $ -28 $ 1,080
Newsquare Capital Llc 2016-06-30 0 Sold All -646 $ -29 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -650 $ -29 $ 0
Telos Capital Management Inc 2016-06-30 30,400 Sold Some -715 $ -32 $ 1,374
Quantum Capital Management 2016-03-31 27,201 Sold Some -791 $ -32 $ 1,117
Trustmark National Bank Trust Department 2016-03-31 15,019 Sold Some -803 $ -32 $ 616
Formidable Asset Management Llc 2016-03-31 7,285 Sold Some -818 $ -33 $ 299
Financial Engines Advisors L L C 2016-06-30 38 Sold Some -748 $ -33 $ 1
Amica Pension Fund Board Of Trustees 2016-06-30 20,021 Sold Some -751 $ -33 $ 905
Fukoku Mutual Life Insurance Co 2016-06-30 4,700 Sold Some -800 $ -36 $ 212
Wolverine Asset Management Llc 2016-03-31 0 Sold All -911 $ -37 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -843 $ -38 $ 0
Girard Partners Ltd 2016-03-31 9,050 Sold Some -941 $ -38 $ 371
Tokio Marine Asset Management Co Ltd 2016-06-30 16,123 Sold Some -855 $ -38 $ 729
Strategic Financial Services Inc 2016-06-30 81,559 Sold Some -859 $ -38 $ 3,688
Reilly Financial Advisors Llc 2016-06-30 2,093 Sold Some -877 $ -39 $ 94
Quadrant Capital Group Llc 2016-06-30 2,339 Sold Some -885 $ -40 $ 105
Hunter Associates Inc 2016-03-31 12,578 Sold Some -981 $ -40 $ 516
Catawba Capital Management Va 2016-06-30 71,056 Sold Some -900 $ -40 $ 3,213
Burnham Asset Management Corp Ny 2016-03-31 15,511 Sold Some -994 $ -40 $ 637
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -1,000 $ -41 $ 0
Tanaka Capital Management Inc 2016-03-31 0 Sold All -1,000 $ -41 $ 0
John G Ullman Associates Inc 2016-06-30 11,074 Sold Some -932 $ -42 $ 500
Westpac Banking Corp 2016-06-30 201,320 Sold Some -943 $ -42 $ 9,103
Next Financial Group Inc 2016-06-30 3,135 Sold Some -952 $ -43 $ 141
Chemical Bank 2016-03-31 11,718 Sold Some -1,080 $ -44 $ 481
Simmons Bank 2016-06-30 7,217 Sold Some -1,011 $ -45 $ 326
Martin Co Inc Tn 2016-03-31 36,320 Sold Some -1,135 $ -46 $ 1,492
Ledyard National Bank 2016-06-30 10,309 Sold Some -1,035 $ -46 $ 466
Goelzer Investment Management Inc 2016-06-30 6,955 Sold Some -1,040 $ -47 $ 314
Tradition Capital Management Llc 2016-06-30 14,340 Sold Some -1,055 $ -47 $ 648
Tompkins Financial Corp 2016-06-30 7,949 Sold Some -1,117 $ -50 $ 359
Barrington Strategic Wealth Management Group Llc 2016-03-31 15,336 Sold Some -1,280 $ -52 $ 630
Amica Mutual Insurance Co 2016-06-30 32,106 Sold Some -1,205 $ -54 $ 1,451
Mn Services Vermogensbeheer B V 2016-06-30 12,457 Sold Some -1,213 $ -54 $ 563
Tnb Financial 2016-06-30 86,841 Sold Some -1,216 $ -54 $ 3,926
Evergreen Capital Management Llc 2016-06-30 41,149 Sold Some -1,255 $ -56 $ 1,860
Nippon Life Insurance Co 2016-06-30 38,122 Sold Some -1,256 $ -56 $ 1,723
Commonwealth Equity Services Inc 2016-06-30 55,252 Sold Some -1,379 $ -62 $ 2,498
Sandy Spring Bank 2016-06-30 52,439 Sold Some -1,400 $ -63 $ 2,371
Palisade Asset Management Llc 2016-06-30 137,999 Sold Some -1,400 $ -63 $ 6,240
Peoples United Financial Inc 2016-06-30 37,365 Sold Some -1,439 $ -65 $ 1,689
Carl Domino Inc 2016-06-30 14,754 Sold Some -1,446 $ -65 $ 667
Ipswich Investment Management Co Inc 2016-06-30 74,361 Sold Some -1,455 $ -65 $ 3,362
Wfg Advisors Lp 2016-03-31 1,270 Sold Some -1,667 $ -68 $ 52
Markston International Llc 2016-06-30 58,552 Sold Some -1,543 $ -69 $ 2,647
Bkd Wealth Advisors Llc 2016-06-30 27,273 Sold Some -1,550 $ -70 $ 1,233
Invictus Rg 2016-03-31 6,869 Sold Some -1,733 $ -71 $ 282
Garcia Hamilton Associates Lp De 2016-06-30 38,496 Sold Some -1,579 $ -71 $ 1,740
Shelton Capital Management 2016-06-30 48,331 Sold Some -1,681 $ -76 $ 2,185
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -1,763 $ -79 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-06-30 25,300 Sold Some -1,775 $ -80 $ 1,144
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 72,015 Sold Some -1,814 $ -82 $ 3,256
Cohen Lawrence B 2016-06-30 6,275 Sold Some -1,850 $ -83 $ 283
Argent Trust Co 2016-06-30 4,917 Sold Some -1,863 $ -84 $ 222
Wesbanco Bank Inc 2016-06-30 19,788 Sold Some -1,870 $ -84 $ 894
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -1,950 $ -88 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -2,000 $ -90 $ 0
Raymond James Trust N A 2016-06-30 53,704 Sold Some -2,007 $ -90 $ 2,428
Stockman Asset Management 2016-03-31 6,490 Sold Some -2,375 $ -97 $ 266
Dai Ichi Life Insurance Co Ltd 2016-03-31 60,016 Sold Some -2,407 $ -98 $ 2,465
Ferguson Wellman Capital Management Inc 2016-06-30 26,549 Sold Some -2,192 $ -99 $ 1,200
Klingenstein Fields Co Llc 2016-06-30 55,775 Sold Some -2,297 $ -103 $ 2,522
Atlantic Trust Group Llc 2016-03-31 22,868 Sold Some -2,532 $ -104 $ 939
Seaward Management Limited Partnership 2016-06-30 54,264 Sold Some -2,328 $ -105 $ 2,453
Inspirion Wealth Advisors Llc 2016-06-30 35,232 Sold Some -2,418 $ -109 $ 1,593
Buckingham Capital Management Inc 2016-03-31 19,676 Sold Some -2,680 $ -110 $ 808
Boston Advisors Llc 2016-06-30 396,631 Sold Some -2,460 $ -111 $ 17,935
Isthmus Partners Llc 2016-06-30 155,343 Sold Some -2,520 $ -113 $ 7,024
Alexandria Capital Llc 2016-06-30 0 Sold All -2,540 $ -114 $ 0
Umb Bank N A Mo 2016-06-30 29,042 Sold Some -2,592 $ -117 $ 1,313
Henderson Group Plc 2016-06-30 70,001 Sold Some -2,628 $ -118 $ 3,165
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 45,114 Sold Some -3,013 $ -123 $ 1,853
Tiaa Cref Trust Co Fsb Mo 2016-06-30 17,695 Sold Some -2,786 $ -125 $ 800
Jacobs Co Ca 2016-06-30 54,275 Sold Some -2,856 $ -129 $ 2,454
Moors Cabot Inc 2016-06-30 66,358 Sold Some -2,897 $ -131 $ 3,000
Investment House Llc 2016-06-30 43,104 Sold Some -2,900 $ -131 $ 1,949
Woodmont Investment Counsel Llc 2016-03-31 24,375 Sold Some -3,250 $ -133 $ 1,001
Blackhill Capital Inc 2016-06-30 130,200 Sold Some -3,000 $ -135 $ 5,887
Country Trust Bank 2016-06-30 76,620 Sold Some -3,001 $ -135 $ 3,464
Profund Advisors Llc 2016-03-31 25,378 Sold Some -3,355 $ -137 $ 1,042
Sun Life Financial Inc 2016-06-30 4,995 Sold Some -3,096 $ -140 $ 225
Rothschild Investment Corp Il 2016-06-30 20,520 Sold Some -3,126 $ -141 $ 927
Rockefeller Financial Services Inc 2016-06-30 11,882 Sold Some -3,251 $ -147 $ 537
Brandywine Global Investment Management Llc 2016-03-31 324,779 Sold Some -3,600 $ -147 $ 13,341
First Financial Corp In 2016-06-30 2,583 Sold Some -3,590 $ -162 $ 116
Cetera Advisor Networks Llc 2016-06-30 24,578 Sold Some -3,695 $ -167 $ 1,111
Lodestar Investment Counsel Llc Il 2016-06-30 17,054 Sold Some -3,700 $ -167 $ 771
Integral Derivatives Llc 2016-06-30 98,606 Sold Some -3,878 $ -175 $ 4,458
North American Management Corp 2016-06-30 98,431 Sold Some -3,887 $ -175 $ 4,451
Triangle Securities Wealth Management 2016-06-30 12,745 Sold Some -3,910 $ -176 $ 576
Bronfman E L Rothschild L P 2016-03-31 5,962 Sold Some -4,526 $ -185 $ 244
Afam Capital Inc 2016-03-31 81,062 Sold Some -4,787 $ -196 $ 3,330
Cullen Frost Bankers Inc 2016-06-30 30,482 Sold Some -4,613 $ -208 $ 1,378
Rafferty Asset Management Llc 2016-06-30 13,022 Sold Some -4,653 $ -210 $ 588
Cwm Llc 2016-06-30 0 Sold All -4,751 $ -214 $ 0
Trust Co Of Vermont 2016-06-30 7,493 Sold Some -4,800 $ -217 $ 338
Mirae Asset Global Investments Co Ltd 2016-03-31 43,407 Sold Some -5,306 $ -217 $ 1,783
Glg Llc 2016-03-31 30,087 Sold Some -5,330 $ -218 $ 1,235
Boston Private Wealth Llc 2016-06-30 27,268 Sold Some -4,870 $ -220 $ 1,233
Glovista Investments Llc 2016-03-31 0 Sold All -5,400 $ -221 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -5,559 $ -228 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 304,288 Sold Some -5,660 $ -232 $ 12,500
Summit Securities Group Llc 2016-03-31 0 Sold All -5,700 $ -234 $ 0
Firstmerit Bank N A Trustee 2016-06-30 17,711 Sold Some -5,313 $ -240 $ 800
Wallington Asset Management Llc 2016-06-30 52,304 Sold Some -5,319 $ -240 $ 2,365
Ibm Retirement Fund 2016-06-30 65,402 Sold Some -5,350 $ -241 $ 2,957
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 74,079 Sold Some -5,382 $ -243 $ 3,349
Financial Advisory Group 2016-06-30 0 Sold All -5,694 $ -257 $ 0
Linscomb Williams Inc 2016-06-30 35,788 Sold Some -5,716 $ -258 $ 1,618
United Bank Va 2016-06-30 34,471 Sold Some -5,742 $ -259 $ 1,558
Jefferies Group Llc 2016-03-31 867,926 Sold Some -6,402 $ -262 $ 35,654
Squarepoint Ops Llc 2016-03-31 23,779 Sold Some -6,569 $ -269 $ 976
Chevy Chase Trust Holdings Inc 2016-06-30 492,279 Sold Some -6,051 $ -273 $ 22,260
Meyer Handelman Co 2016-06-30 331,917 Sold Some -6,150 $ -278 $ 15,009
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -6,408 $ -289 $ 0
Modera Wealth Management Llc 2016-06-30 0 Sold All -6,436 $ -291 $ 0
Haverford Financial Services Inc 2016-06-30 96,600 Sold Some -6,496 $ -293 $ 4,368
Utah Retirement Systems 2016-06-30 91,096 Sold Some -6,600 $ -298 $ 4,119
Creative Planning 2016-06-30 28,755 Sold Some -6,663 $ -301 $ 1,300
Sheets Smith Wealth Management 2016-03-31 0 Sold All -7,379 $ -303 $ 0
Envestnet Asset Management Inc 2016-03-31 221,806 Sold Some -7,412 $ -304 $ 9,111
Commerzbank Aktiengesellschaft Fi 2016-06-30 24,319 Sold Some -6,869 $ -310 $ 1,099
Heritage Investors Management Corp 2016-06-30 61,550 Sold Some -7,164 $ -323 $ 2,783
Parkwood Llc 2016-06-30 5,453 Sold Some -7,451 $ -336 $ 246
Wedbush Securities Inc 2016-06-30 0 Sold All -7,479 $ -338 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 1,096,918 Sold Some -7,626 $ -344 $ 49,602
M T Bank Corp 2016-06-30 99,002 Sold Some -7,664 $ -346 $ 4,476
Everence Capital Management Inc 2016-06-30 12,331 Sold Some -7,746 $ -350 $ 557
W G Shaheen Associates Dba Whitney Co 2016-06-30 5,250 Sold Some -7,845 $ -354 $ 237
Bollard Group Llc 2016-06-30 0 Sold All -7,858 $ -355 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -7,932 $ -358 $ 0
Blair William Co Il 2016-06-30 29,696 Sold Some -8,009 $ -362 $ 1,342
Regions Financial Corp 2016-06-30 61,264 Sold Some -8,044 $ -363 $ 2,770
Scotia Capital Inc 2016-03-31 6,070 Sold Some -8,896 $ -365 $ 249
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -8,094 $ -366 $ 0
Northpointe Capital Llc 2016-06-30 70,448 Sold Some -8,169 $ -369 $ 3,185
First Merchants Corp 2016-06-30 23,806 Sold Some -8,213 $ -371 $ 1,076
Davenport Co Llc 2016-06-30 9,862 Sold Some -8,372 $ -378 $ 445
First Manhattan Co 2016-06-30 67,107 Sold Some -8,392 $ -379 $ 3,034
Mork Capital Management Llc 2016-03-31 0 Sold All -9,900 $ -406 $ 0
Capital Asset Advisory Services Llc 2016-06-30 6,528 Sold Some -9,027 $ -408 $ 295
Segall Bryant Hamill Llc 2016-06-30 201,943 Sold Some -9,059 $ -409 $ 9,131
Clear Harbor Asset Management Llc 2016-06-30 0 Sold All -9,108 $ -411 $ 0
Stephens Inc Ar 2016-06-30 28,612 Sold Some -9,203 $ -416 $ 1,293
Amp Capital Investors Ltd 2016-03-31 247,358 Sold Some -10,215 $ -419 $ 10,161
Argent Capital Management Llc 2016-06-30 1,465,460 Sold Some -9,750 $ -440 $ 66,268
Supplemental Annuity Collective Trust Of Nj 2016-06-30 0 Sold All -9,823 $ -444 $ 0
Texas Permanent School Fund 2016-06-30 178,042 Sold Some -9,911 $ -448 $ 8,051
K J Harrison Partners Inc 2016-06-30 0 Sold All -10,000 $ -452 $ 0
Partners Capital Investment Group Llc 2016-03-31 0 Sold All -11,032 $ -453 $ 0
Gulf International Bank Uk Ltd 2016-06-30 151,742 Sold Some -10,100 $ -456 $ 6,861
Ancora Inverness Llc 2016-06-30 0 Sold All -10,384 $ -469 $ 0
Mengis Capital Management Inc 2016-06-30 0 Sold All -10,505 $ -475 $ 0
Perigon Wealth Management Llc 2016-03-31 0 Sold All -11,920 $ -489 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -10,900 $ -492 $ 0
Mufg Americas Holdings Corp 2016-06-30 215,877 Sold Some -10,932 $ -494 $ 9,761
Capital City Trust Co Fl 2016-06-30 0 Sold All -10,998 $ -497 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -12,140 $ -498 $ 0
Summit Financial Wealth Advisors Llc 2016-06-30 26,585 Sold Some -11,151 $ -504 $ 1,202
D A Davidson Co 2016-03-31 112,906 Sold Some -12,693 $ -521 $ 4,638
Johnson Financial Group Inc 2016-03-31 2,771 Sold Some -12,836 $ -527 $ 113
Commerce Bank 2016-06-30 40,817 Sold Some -11,673 $ -527 $ 1,845
Fox Run Management L L C 2016-06-30 0 Sold All -12,200 $ -551 $ 0
Westover Capital Advisors Llc 2016-03-31 0 Sold All -13,872 $ -569 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -13,145 $ -594 $ 0
Euclid Advisors Llc 2016-03-31 33,857 Sold Some -15,156 $ -622 $ 1,390
Tudor Investment Corp Et Al 2016-03-31 64,681 Sold Some -15,212 $ -624 $ 2,657
Beacon Financial Group 2016-06-30 0 Sold All -13,911 $ -629 $ 0
Baird Financial Group Inc 2016-03-31 118,096 Sold Some -15,576 $ -639 $ 4,851
Altavista Wealth Management Inc 2016-03-31 11,561 Sold Some -15,606 $ -641 $ 474
Paloma Partners Management Co 2016-03-31 10,197 Sold Some -16,483 $ -677 $ 418
Simplex Trading Llc 2016-06-30 0 Sold All -15,731 $ -711 $ 0
United Bank Inc 2016-06-30 0 Sold All -16,396 $ -741 $ 0
Birch Hill Investment Advisors Llc 2016-03-31 34,738 Sold Some -18,110 $ -743 $ 1,427
Bank Of The West 2016-06-30 12,112 Sold Some -16,561 $ -748 $ 547
Gam Holding Ag 2016-03-31 204,487 Sold Some -18,410 $ -756 $ 8,400
United Capital Financial Advisers Llc 2016-03-31 13,871 Sold Some -18,818 $ -773 $ 569
Hm Payson Co 2016-06-30 62,674 Sold Some -18,315 $ -828 $ 2,834
Landscape Capital Management L L C 2016-03-31 0 Sold All -20,400 $ -838 $ 0
Peak6 Investments L P 2016-06-30 49,300 Sold Some -19,900 $ -899 $ 2,229
Nj State Employees Deferred Compensation Plan 2016-06-30 0 Sold All -20,000 $ -904 $ 0
Deere Co 2016-03-31 39,032 Sold Some -22,205 $ -912 $ 1,603
Cullen Capital Management Llc 2016-03-31 0 Sold All -23,175 $ -952 $ 0
Para Advisors Llc 2016-03-31 0 Sold All -25,000 $ -1,027 $ 0
Ls Investment Advisors Llc 2016-06-30 20,499 Sold Some -22,761 $ -1,029 $ 926
Bartlett Co Llc 2016-06-30 592,301 Sold Some -23,470 $ -1,061 $ 26,783
Levin Capital Strategies L P 2016-03-31 62,024 Sold Some -26,200 $ -1,076 $ 2,547
Sanders Morris Harris Inc 2016-06-30 0 Sold All -23,996 $ -1,085 $ 0
Tocqueville Asset Management L P 2016-06-30 9,357 Sold Some -24,707 $ -1,117 $ 423
Cullinan Associates Inc 2016-06-30 0 Sold All -25,195 $ -1,139 $ 0
Davy Asset Management Ltd 2016-06-30 0 Sold All -26,101 $ -1,180 $ 0
Shapiro Capital Management Llc 2016-03-31 1,971,189 Sold Some -28,900 $ -1,187 $ 80,976
Searle Co 2016-06-30 5,000 Sold Some -26,600 $ -1,202 $ 226
Midas Management Corp 2016-06-30 0 Sold All -27,000 $ -1,220 $ 0
Gamco Investors Inc Et Al 2016-06-30 125,100 Sold Some -28,650 $ -1,295 $ 5,657
Voloridge Investment Management Llc 2016-03-31 0 Sold All -33,798 $ -1,388 $ 0
Creegan Nassoura Financial Group Llc 2016-03-31 0 Sold All -34,020 $ -1,397 $ 0
Korea Investment Corp 2016-03-31 177,900 Sold Some -35,200 $ -1,446 $ 7,308
Cna Financial Corp 2016-06-30 0 Sold All -33,250 $ -1,503 $ 0
Bb T Corp 2016-06-30 78,140 Sold Some -33,746 $ -1,525 $ 3,533
Proshare Advisors Llc 2016-03-31 99,963 Sold Some -37,582 $ -1,543 $ 4,106
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -34,188 $ -1,545 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 47,811 Sold Some -38,000 $ -1,561 $ 1,964
American International Group Inc 2016-03-31 245,851 Sold Some -38,094 $ -1,564 $ 10,099
Scoggin Management Lp 2016-06-30 470,000 Sold Some -35,000 $ -1,582 $ 21,253
Pnc Financial Services Group Inc 2016-06-30 767,864 Sold Some -35,506 $ -1,605 $ 34,722
Timber Hill Llc 2016-06-30 0 Sold All -36,229 $ -1,638 $ 0
Ally Financial Inc 2016-03-31 0 Sold All -40,000 $ -1,643 $ 0
Dnb Asset Management As 2016-06-30 211,428 Sold Some -36,543 $ -1,652 $ 9,560
Highvista Strategies Llc 2016-03-31 27,169 Sold Some -40,782 $ -1,675 $ 1,116
Swiss National Bank 2016-06-30 1,382,039 Sold Some -39,112 $ -1,768 $ 62,495
I G Investment Management Ltd 2016-06-30 415,800 Sold Some -39,529 $ -1,787 $ 18,802
Towerview Llc 2016-06-30 0 Sold All -40,000 $ -1,808 $ 0
Keybank National Association Oh 2016-06-30 112,899 Sold Some -41,571 $ -1,879 $ 5,105
Soros Fund Management Llc 2016-03-31 448,200 Sold Some -46,800 $ -1,922 $ 18,412
Everett Harris Co Ca 2016-06-30 549,946 Sold Some -44,610 $ -2,017 $ 24,868
Public Sector Pension Investment Board 2016-03-31 88,047 Sold Some -51,600 $ -2,119 $ 3,616
Td Asset Management Inc 2016-06-30 518,134 Sold Some -49,978 $ -2,260 $ 23,430
13d Management Llc 2016-03-31 215,991 Sold Some -56,166 $ -2,307 $ 8,872
Gabelli Funds Llc 2016-06-30 370,116 Sold Some -52,783 $ -2,386 $ 16,736
Lincluden Management Ltd 2016-03-31 78,925 Sold Some -62,050 $ -2,549 $ 3,242
Sg Americas Securities Llc 2016-06-30 258,776 Sold Some -56,737 $ -2,565 $ 11,701
Ariel Investments Llc 2016-03-31 0 Sold All -63,595 $ -2,612 $ 0
Anchor Capital Advisors Llc 2016-06-30 1,499,351 Sold Some -59,610 $ -2,695 $ 67,800
Intact Investment Management Inc 2016-03-31 0 Sold All -65,700 $ -2,698 $ 0
New York State Common Retirement Fund 2016-06-30 1,595,900 Sold Some -59,975 $ -2,712 $ 72,166
Visionary Asset Management Inc 2016-06-30 0 Sold All -61,740 $ -2,791 $ 0
Carlson Capital L P 2016-03-31 1,103,416 Sold Some -76,368 $ -3,137 $ 45,328
Mizuho Trust Banking Co Ltd 2016-06-30 806,689 Sold Some -71,151 $ -3,217 $ 36,478
Morningstar Investment Services Llc 2016-06-30 8,696 Sold Some -73,242 $ -3,312 $ 393
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 78,224 Sold Some -73,898 $ -3,341 $ 3,537
Hendershot Investments Inc 2016-06-30 0 Sold All -76,598 $ -3,463 $ 0
Spot Trading L L C 2016-06-30 61,208 Sold Some -77,082 $ -3,485 $ 2,767
Axa 2016-03-31 183,902 Sold Some -89,461 $ -3,675 $ 7,554
Permian Investment Partners Lp 2016-03-31 0 Sold All -92,243 $ -3,789 $ 0
California State Teachers Retirement System 2016-06-30 1,084,250 Sold Some -83,992 $ -3,798 $ 49,029
Driehaus Capital Management Llc 2016-03-31 0 Sold All -101,000 $ -4,149 $ 0
Gyroscope Capital Management Group Llc 2016-06-30 0 Sold All -98,450 $ -4,451 $ 0
Tweedy Browne Co Llc 2016-06-30 2,393,665 Sold Some -99,018 $ -4,477 $ 108,241
Macquarie Group Ltd 2016-03-31 104,700 Sold Some -117,129 $ -4,811 $ 4,301
Mcrae Capital Management Inc 2016-06-30 0 Sold All -109,164 $ -4,936 $ 0
Beaumont Financial Partners Llc 2016-06-30 0 Sold All -113,974 $ -5,153 $ 0
Diam Co Ltd 2016-06-30 183,867 Sold Some -115,382 $ -5,217 $ 8,314
Bnp Paribas Investment Partners S A 2016-06-30 155,717 Sold Some -120,846 $ -5,464 $ 7,041
Advisors Asset Management Inc 2016-06-30 121,748 Sold Some -125,192 $ -5,661 $ 5,505
Beck Mack Oliver Llc 2016-06-30 1,316,979 Sold Some -131,125 $ -5,929 $ 59,553
Pura Vida Investments Llc 2016-03-31 155,000 Sold Some -145,000 $ -5,956 $ 6,367
Vantage Investment Partners Llc 2016-03-31 22,051 Sold Some -145,507 $ -5,977 $ 905
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 63,998 Sold Some -133,902 $ -6,055 $ 2,893
Quadrature Capital Ltd 2016-03-31 0 Sold All -163,598 $ -6,720 $ 0
Cobalt Capital Management Inc 2016-03-31 0 Sold All -182,000 $ -7,476 $ 0
Madison Investment Holdings Inc 2016-03-31 243,405 Sold Some -214,918 $ -8,828 $ 9,999
Mairs Power Inc 2016-03-31 2,035,912 Sold Some -216,840 $ -8,907 $ 83,635
Guggenheim Capital Llc 2016-03-31 980,822 Sold Some -225,081 $ -9,246 $ 40,292
Destination Wealth Management 2016-06-30 0 Sold All -204,862 $ -9,263 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -206,000 $ -9,315 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,579,969 Sold Some -220,813 $ -9,985 $ 71,446
Vaughan David Investments Inc Il 2016-06-30 118,404 Sold Some -229,758 $ -10,389 $ 5,354
Brandes Investment Partners Lp 2016-06-30 75,584 Sold Some -235,031 $ -10,628 $ 3,417
Brc Investment Management Llc 2016-06-30 267,868 Sold Some -264,926 $ -11,979 $ 12,112
Schwab Charles Investment Management Inc 2016-03-31 1,655,910 Sold Some -323,223 $ -13,278 $ 68,024
Nn Investment Partners Holdings N V 2016-06-30 839,991 Sold Some -310,627 $ -14,046 $ 37,984
Kornitzer Capital Management Inc Ks 2016-06-30 591,900 Sold Some -311,045 $ -14,065 $ 26,765
Visium Asset Management Lp 2016-03-31 688,320 Sold Some -345,580 $ -14,196 $ 28,276
Retirement Systems Of Alabama 2016-06-30 281,522 Sold Some -364,180 $ -16,468 $ 12,730
Saratoga Research Investment Management 2016-06-30 0 Sold All -366,325 $ -16,565 $ 0
Pggm Investments 2016-06-30 439,096 Sold Some -367,424 $ -16,614 $ 19,855
Laurion Capital Management Lp 2016-03-31 0 Sold All -489,361 $ -20,102 $ 0
Lmr Partners Llp 2016-06-30 22,649 Sold Some -472,766 $ -21,378 $ 1,024
Winton Capital Group Ltd 2016-03-31 454,203 Sold Some -532,808 $ -21,887 $ 18,658
Equity Investment Corp Ga 2016-06-30 1,289,842 Sold Some -493,781 $ -22,328 $ 58,326
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 7,900 Sold Some -527,634 $ -23,859 $ 357
Moore Capital Management Lp 2016-03-31 0 Sold All -620,000 $ -25,469 $ 0
Hap Trading Llc 2016-06-30 231,038 Sold Some -582,056 $ -26,320 $ 10,447
Cadian Capital Management Lp 2016-03-31 203,187 Sold Some -666,063 $ -27,361 $ 8,346
Brown Brothers Harriman Co 2016-03-31 142,499 Sold Some -851,900 $ -34,996 $ 5,853
Sentry Investments Corp 2016-03-31 0 Sold All -952,100 $ -39,112 $ 0
Pzena Investment Management Llc 2016-06-30 3,115,865 Sold Some -968,541 $ -43,797 $ 140,899
Veritas Asset Management Llp 2016-06-30 9,132,431 Sold Some -1,049,168 $ -47,443 $ 412,968
Prudential Financial Inc 2016-06-30 823,448 Sold Some -2,424,308 $ -109,627 $ 37,236
Royal London Asset Management Ltd 2016-06-30 181,375 Sold Some -5,255,370 $ -237,647 $ 8,201
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -9,068,622 $ -372,539 $ 0