Bed Bath And Beyond Inc (BBBY) Latest Bloomsberg Price


Mffais Ranking #2698 Overall / #15 Industry
Industry: Home Products Stores

Number of Companies: 431 (Ranking #314 Overall/#4 Industry)
Inflow: $ 226,714 (K) (Ranking #627 Overall/#6 Industry)
Outflow: $ -406,907 (K)
Mffais Flow: $ -180,193 (K) (Ranking #2698 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 929,004 Added More 531,700 $ 22,980 $ 40,151
Pggm Investments 2016-06-30 759,706 Added More 354,220 $ 15,309 $ 32,834
Ws Management Lllp 2016-03-31 873,200 Added More 307,500 $ 15,264 $ 43,345
Old Mutual Global Investors Uk Ltd 2016-06-30 794,261 Added More 283,315 $ 12,244 $ 34,327
Todd Asset Management Llc 2016-06-30 281,811 New Holding 281,811 $ 12,179 $ 12,179
First Quadrant L P Ca 2016-06-30 268,200 Added More 261,100 $ 11,284 $ 11,591
Oshaughnessy Asset Management Llc 2016-03-31 2,059,687 Added More 219,368 $ 10,889 $ 102,242
Bank Of Nova Scotia 2016-06-30 191,162 New Holding 191,162 $ 8,262 $ 8,262
Lawson Kroeker Investment Management Inc Ne 2016-06-30 161,680 New Holding 161,680 $ 6,987 $ 6,987
Airain Ltd 2016-06-30 161,420 New Holding 161,420 $ 6,976 $ 6,976
Riverhead Capital Management Llc 2016-03-31 492,496 Added More 129,729 $ 6,439 $ 24,447
Olstein Capital Management L P 2016-06-30 321,110 Added More 121,010 $ 5,230 $ 13,878
Cutler Group Lp 2016-06-30 100,104 New Holding 100,104 $ 4,326 $ 4,326
Los Angeles Capital Management Equity Research Inc 2016-06-30 146,756 Added More 87,170 $ 3,767 $ 6,342
Confluence Investment Management Llc 2016-06-30 661,652 Added More 83,956 $ 3,628 $ 28,596
I G Investment Management Ltd 2016-06-30 78,198 New Holding 78,198 $ 3,379 $ 3,379
Quantitative Investment Management Llc 2016-06-30 76,300 New Holding 76,300 $ 3,297 $ 3,297
Dekabank Deutsche Girozentrale 2016-06-30 107,394 Added More 71,500 $ 3,090 $ 4,641
Blackrock Inc 2016-06-30 412,833 Added More 70,374 $ 3,041 $ 17,842
Northern Trust Corp 2016-03-31 2,347,858 Added More 60,673 $ 3,011 $ 116,547
Quadrature Capital Ltd 2016-03-31 46,414 New Holding 46,414 $ 2,303 $ 2,303
Commonwealth Bank Of Australia 2016-03-31 79,967 Added More 46,400 $ 2,303 $ 3,969
Pacad Investment Ltd 2016-03-31 45,863 New Holding 45,863 $ 2,276 $ 2,276
William Harris Investors Inc 2016-06-30 214,393 Added More 52,574 $ 2,272 $ 9,266
Timber Hill Llc 2016-06-30 48,579 New Holding 48,579 $ 2,099 $ 2,099
Dorchester Wealth Management Co 2016-06-30 47,960 New Holding 47,960 $ 2,072 $ 2,072
Spot Trading L L C 2016-06-30 61,194 Added More 46,898 $ 2,026 $ 2,644
Spark Investment Management Llc 2016-03-31 39,100 New Holding 39,100 $ 1,940 $ 1,940
Gratus Capital Llc 2016-06-30 44,430 New Holding 44,430 $ 1,920 $ 1,920
New York State Common Retirement Fund 2016-06-30 574,561 Added More 37,900 $ 1,638 $ 24,832
Engineers Gate Manager Lp 2016-03-31 30,198 New Holding 30,198 $ 1,499 $ 1,499
Tillar-Wenstrup Advisors Llc 2016-06-30 30,546 New Holding 30,546 $ 1,320 $ 1,320
Lincluden Management Ltd 2016-03-31 157,445 Added More 25,380 $ 1,259 $ 7,815
Clifford Swan Investment Counsel Llc 2016-06-30 118,385 Added More 27,360 $ 1,182 $ 5,116
Russell Frank Co 2016-03-31 511,053 Added More 23,296 $ 1,156 $ 25,368
Macquarie Group Ltd 2016-03-31 48,981 Added More 23,259 $ 1,154 $ 2,431
Seabridge Investment Advisors Llc 2016-06-30 140,457 Added More 26,365 $ 1,139 $ 6,070
Swiss National Bank 2016-06-30 458,590 Added More 24,800 $ 1,071 $ 19,820
Parametric Portfolio Associates Llc 2016-03-31 571,229 Added More 21,281 $ 1,056 $ 28,355
Schwab Charles Investment Management Inc 2016-03-31 559,897 Added More 20,998 $ 1,042 $ 27,793
Ahl Partners Llp 2016-03-31 20,542 New Holding 20,542 $ 1,019 $ 1,019
Smith Graham Co Investment Advisors Lp 2016-06-30 73,940 Added More 23,530 $ 1,016 $ 3,195
Brown Brothers Harriman Co 2016-03-31 8,843,771 Added More 20,398 $ 1,012 $ 439,004
Stevens Capital Management Lp 2016-03-31 20,232 New Holding 20,232 $ 1,004 $ 1,004
Us Bancorp De 2016-06-30 59,917 Added More 20,156 $ 871 $ 2,589
A R T Advisors Llc 2016-03-31 17,371 New Holding 17,371 $ 862 $ 862
Banque Pictet Cie Sa 2016-06-30 79,452 Added More 19,786 $ 855 $ 3,433
Sei Investments Co 2016-03-31 17,613 Added More 17,005 $ 844 $ 874
Twin Tree Management Lp 2016-03-31 21,569 Added More 16,951 $ 841 $ 1,070
Simplex Trading Llc 2016-06-30 19,628 Added More 19,154 $ 827 $ 848
Hap Trading Llc 2016-06-30 357,218 Added More 18,550 $ 801 $ 15,438
Sg Americas Securities Llc 2016-06-30 64,436 Added More 17,379 $ 751 $ 2,784
Zebra Capital Management Llc 2016-03-31 25,107 Added More 14,529 $ 721 $ 1,246
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 490,891 Added More 15,582 $ 673 $ 21,216
Berkshire Asset Management Llc Pa 2016-06-30 14,704 New Holding 14,704 $ 635 $ 635
Petrus Trust Company Lta 2016-03-31 155,487 Added More 11,960 $ 593 $ 7,718
Selway Asset Management 2016-06-30 63,210 Added More 13,700 $ 592 $ 2,731
Summit Street Capital Management Llc 2016-03-31 44,342 Added More 11,273 $ 559 $ 2,201
Nationwide Fund Advisors 2016-06-30 167,514 Added More 12,855 $ 555 $ 7,239
Denali Advisors Llc 2016-06-30 12,500 New Holding 12,500 $ 540 $ 540
Quantres Asset Management Ltd 2016-06-30 25,200 Added More 12,000 $ 518 $ 1,089
Teachers Advisors Inc 2016-03-31 295,771 Added More 10,318 $ 512 $ 14,682
Centerstar Fund Llc 2016-06-30 13,708 Added More 11,541 $ 498 $ 592
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 129,007 Added More 11,454 $ 495 $ 5,575
Parametric Risk Advisors Llc 2016-03-31 9,722 New Holding 9,722 $ 482 $ 482
Paloma Partners Management Co 2016-03-31 38,189 Added More 9,635 $ 478 $ 1,895
Verition Fund Management Llc 2016-03-31 9,632 New Holding 9,632 $ 478 $ 478
Envestnet Asset Management Inc 2016-03-31 57,416 Added More 9,461 $ 469 $ 2,850
Gsa Capital Partners Llp 2016-06-30 10,045 New Holding 10,045 $ 434 $ 434
Oregon Public Employees Retirement Fund 2016-06-30 65,200 Added More 9,911 $ 428 $ 2,817
Renaissance Group Llc 2016-06-30 41,781 Added More 9,801 $ 423 $ 1,805
Fdx Advisors Inc 2016-03-31 13,799 Added More 7,751 $ 384 $ 684
Deere Co 2016-03-31 7,590 New Holding 7,590 $ 376 $ 376
Wolverine Asset Management Llc 2016-03-31 7,600 Added More 7,578 $ 376 $ 377
Brandywine Global Investment Management Llc 2016-03-31 53,715 Added More 7,139 $ 354 $ 2,666
Delta Asset Management Llc Tn 2016-06-30 226,123 Added More 8,175 $ 353 $ 9,773
Lombard Odier Asset Management Switzerland Sa 2016-03-31 22,169 Added More 6,885 $ 341 $ 1,100
Sather Financial Group Inc 2016-03-31 212,318 Added More 6,775 $ 336 $ 10,539
Rowland Co Investment Counsel Adv 2016-03-31 38,963 Added More 6,525 $ 323 $ 1,934
C M Bidwell Associates Ltd 2016-03-31 6,005 New Holding 6,005 $ 298 $ 298
Brinker Capital Inc 2016-03-31 13,999 Added More 5,813 $ 288 $ 694
Cornerstone Capital Management Holdings Llc 2016-03-31 41,923 Added More 5,409 $ 268 $ 2,081
Cornercap Investment Counsel Inc 2016-03-31 137,345 Added More 5,360 $ 266 $ 6,817
Andra Ap-Fonden 2016-03-31 66,800 Added More 5,200 $ 258 $ 3,315
National Pension Service 2016-03-31 117,113 Added More 5,187 $ 257 $ 5,813
Pictet Cie Europe Sa 2016-06-30 16,024 Added More 5,910 $ 255 $ 692
Capstone Investment Advisors Llc 2016-03-31 17,453 Added More 4,666 $ 231 $ 866
Thompson Investment Management Inc 2016-06-30 88,037 Added More 5,172 $ 223 $ 3,804
Hutchin Hill Capital Lp 2016-03-31 29,583 Added More 4,383 $ 217 $ 1,468
Mcrae Capital Management Inc 2016-06-30 35,675 Added More 5,000 $ 216 $ 1,541
Aperio Group Llc 2016-03-31 86,378 Added More 4,346 $ 215 $ 4,287
Spears Abacus Advisors Llc 2016-06-30 4,914 New Holding 4,914 $ 212 $ 212
Lingohr Partner Asset Management Gmbh 2016-06-30 26,240 Added More 4,900 $ 211 $ 1,134
Ariel Investments Llc 2016-03-31 97,240 Added More 4,210 $ 208 $ 4,826
California Public Employees Retirement System 2016-06-30 618,898 Added More 4,600 $ 198 $ 26,748
Greylin Investment Mangement Inc 2016-06-30 16,275 Added More 4,550 $ 196 $ 703
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 38,540 Added More 3,856 $ 191 $ 1,913
Wilsey Asset Management Inc 2016-06-30 99,432 Added More 4,425 $ 191 $ 4,297
Aspiriant Llc 2016-06-30 22,557 Added More 4,307 $ 186 $ 974
Menta Capital Llc 2016-03-31 23,640 Added More 3,700 $ 183 $ 1,173
Nuveen Asset Management Llc 2016-03-31 14,298 Added More 3,635 $ 180 $ 709
Pictet Asset Management Ltd 2016-03-31 95,558 Added More 3,500 $ 173 $ 4,743
Acropolis Investment Management Llc 2016-06-30 22,860 Added More 3,850 $ 166 $ 988
Northwestern Mutual Wealth Management Co 2016-03-31 5,147 Added More 3,120 $ 154 $ 255
Blackrock Investment Management Llc 2016-06-30 424,887 Added More 3,251 $ 140 $ 18,363
Css Llc Il 2016-03-31 12,700 Added More 2,700 $ 134 $ 630
Nisa Investment Advisors L L C 2016-06-30 47,203 Added More 2,995 $ 129 $ 2,040
Transamerica Financial Advisors Inc 2016-03-31 33,880 Added More 2,604 $ 129 $ 1,681
Rothschild Asset Management Inc 2016-06-30 9,864 Added More 2,914 $ 125 $ 426
Tower Research Capital Llc Trc 2016-06-30 3,137 Added More 2,788 $ 120 $ 135
Teacher Retirement System Of Texas 2016-06-30 11,709 Added More 2,621 $ 113 $ 506
Norinchukin Bank The 2016-06-30 39,121 Added More 2,430 $ 105 $ 1,690
Cibc World Markets Inc 2016-06-30 58,520 Added More 2,282 $ 98 $ 2,529
Legal General Group Plc 2016-03-31 816,774 Added More 1,904 $ 94 $ 40,544
Westpac Banking Corp 2016-06-30 10,123 Added More 2,152 $ 93 $ 437
Amalgamated Bank 2016-03-31 6,754 Added More 1,599 $ 79 $ 335
State Of Tennessee Treasury Department 2016-03-31 25,022 Added More 1,599 $ 79 $ 1,242
Global X Management Co Llc 2016-06-30 2,260 Added More 1,806 $ 78 $ 97
Bryn Mawr Trust Co 2016-06-30 170,173 Added More 1,803 $ 77 $ 7,354
Regentatlantic Capital Llc 2016-06-30 8,941 Added More 1,770 $ 76 $ 386
Acrospire Investment Management Llc 2016-06-30 4,200 Added More 1,700 $ 73 $ 181
Dreman Value Management L L C 2016-03-31 6,546 Added More 1,359 $ 67 $ 324
Ls Investment Advisors Llc 2016-06-30 9,833 Added More 1,556 $ 67 $ 424
Euclidean Technologies Management Llc 2016-03-31 40,204 Added More 1,310 $ 65 $ 1,995
Mitsubishi Ufj Trust Banking Corp 2016-03-31 347,263 Added More 1,255 $ 62 $ 17,238
Jensen Investment Management Inc 2016-06-30 9,460 Added More 1,310 $ 56 $ 408
Analyst Ims Investment Management Services Ltd 2016-06-30 48,648 Added More 1,242 $ 53 $ 2,102
Ifp Advisors Inc 2016-03-31 4,876 Added More 1,035 $ 51 $ 242
Benjamin F Edwards Company Inc 2016-06-30 1,885 Added More 1,185 $ 51 $ 81
Mizuho Asset Management Co Ltd 2016-06-30 2,304 Added More 1,172 $ 50 $ 99
Candriam Luxembourg S C A 2016-06-30 17,860 Added More 1,163 $ 50 $ 771
Calvert Investment Management Inc 2016-06-30 10,784 Added More 1,119 $ 48 $ 466
Aberdeen Asset Management Plc Uk 2016-06-30 112,288 Added More 1,098 $ 47 $ 4,853
Webster Bank N A 2016-06-30 9,060 Added More 1,035 $ 44 $ 391
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 900 New Holding 900 $ 44 $ 44
United Services Automobile Association 2016-03-31 79,640 Added More 888 $ 44 $ 3,953
Rand Wealth Llc 2016-06-30 33,750 Added More 1,000 $ 43 $ 1,458
Invictus Rg 2016-03-31 1,227 Added More 826 $ 41 $ 60
Quinn Opportunity Partners Llc 2016-03-31 35,000 Added More 800 $ 39 $ 1,737
Evercore Wealth Management Llc 2016-06-30 3,830 Added More 909 $ 39 $ 165
State Of Alaska Department Of Revenue 2016-06-30 14,040 Added More 904 $ 39 $ 606
Roundview Capital Llc 2016-03-31 6,480 Added More 750 $ 37 $ 321
Lafayette Investments Inc 2016-03-31 107,440 Added More 700 $ 34 $ 5,333
Capital Impact Advisors Llc 2016-03-31 14,105 Added More 618 $ 30 $ 700
Comerica Bank 2016-03-31 40,029 Added More 592 $ 29 $ 1,987
Oxbow Advisors Llc 2016-06-30 41,970 Added More 675 $ 29 $ 1,813
Firstmerit Bank N A Trustee 2016-06-30 8,893 Added More 600 $ 25 $ 384
Financial Architects Inc 2016-06-30 679 Added More 579 $ 25 $ 29
Private Advisor Group Llc 2016-06-30 13,134 Added More 572 $ 24 $ 567
Mv Capital Management Inc 2016-03-31 3,397 Added More 494 $ 24 $ 168
Clear Harbor Asset Management Llc 2016-06-30 5,513 Added More 433 $ 18 $ 238
Jane Street Group Llc 2016-03-31 50,349 Added More 374 $ 18 $ 2,499
Metlife Securities Inc 2016-06-30 1,885 Added More 426 $ 18 $ 81
Pinebridge Investments L P 2016-06-30 3,904 Added More 409 $ 17 $ 168
Plante Moran Financial Advisors Llc 2016-06-30 365 New Holding 365 $ 15 $ 15
Gupta Wealth Management Llc 2016-03-31 15,108 Added More 286 $ 14 $ 749
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,361 Added More 299 $ 12 $ 1,052
Penserra Capital Management Llc 2016-06-30 882 Added More 294 $ 12 $ 38
First Trust Advisors Lp 2016-06-30 424,617 Added More 273 $ 11 $ 18,351
First Allied Advisory Services Inc 2016-03-31 5,435 Added More 235 $ 11 $ 269
Tredje Ap-Fonden 2016-03-31 230 New Holding 230 $ 11 $ 11
Enterprise Financial Services Corp 2016-06-30 323 Added More 255 $ 11 $ 13
Nbt Bank N A Ny 2016-06-30 5,138 Added More 252 $ 10 $ 222
Srb Corp 2016-03-31 2,953 Added More 204 $ 10 $ 146
Ikos Cif Ltd 2016-03-31 200 New Holding 200 $ 9 $ 9
Lba Wealth Management Llc 2016-03-31 5,158 Added More 200 $ 9 $ 256
Boyar Asset Management Inc 2016-03-31 34,782 Added More 183 $ 9 $ 1,726
Oldfield Partners Llp 2016-06-30 1,000 Added More 200 $ 8 $ 43
Feltz Wealth Plan Inc 2016-06-30 170 New Holding 170 $ 7 $ 7
Exxonmobil Investment Management Inc Tx 2016-06-30 39,958 Added More 129 $ 5 $ 1,726
Hallmark Capital Management Inc 2016-06-30 100 New Holding 100 $ 4 $ 4
Baird Financial Group Inc 2016-03-31 9,177 Added More 70 $ 3 $ 455
Commonwealth Equity Services Inc 2016-06-30 10,798 Added More 66 $ 2 $ 466
Bronfman E L Rothschild L P 2016-03-31 671 Added More 56 $ 2 $ 33
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,372 Added More 41 $ 2 $ 167
Creative Planning 2016-06-30 2,585 Added More 30 $ 1 $ 111
Proficio Capital Partners Llc 2016-06-30 42 Added More 28 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 220 Added More 26 $ 1 $ 9
Wealthtrust-Arizona Llc 2016-06-30 99 Added More 16 $ 0 $ 4
Massmutual Trust Co Fsb Adv 2016-06-30 14 New Holding 14 $ 0 $ 0
Meeder Asset Management Inc 2016-06-30 11,912 Added More 2 $ 0 $ 514
First Manhattan Co 2016-06-30 2,966 No Change 0 $ 0 $ 128
Frontier Capital Management Co Llc 2016-06-30 288 No Change 0 $ 0 $ 12
Howe Rusling Inc 2016-03-31 100 No Change 0 $ 0 $ 4
Gamco Investors Inc Et Al 2016-06-30 45,300 No Change 0 $ 0 $ 1,957
Amica Pension Fund Board Of Trustees 2016-06-30 9,603 No Change 0 $ 0 $ 415
Washington Trust Bank 2016-06-30 734 No Change 0 $ 0 $ 31
New Mexico Educational Retirement Board 2016-06-30 18,517 No Change 0 $ 0 $ 800
Prudential Plc 2016-06-30 8,200 No Change 0 $ 0 $ 354
Atwood Palmer Inc 2016-06-30 300 No Change 0 $ 0 $ 12
Clark Estates Inc Ny 2016-06-30 51,800 No Change 0 $ 0 $ 2,238
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 90
Delta Lloyd Nv 2016-06-30 19,171 No Change 0 $ 0 $ 828
Cullinan Associates Inc 2016-06-30 4,800 No Change 0 $ 0 $ 207
Towle Co 2016-06-30 70 No Change 0 $ 0 $ 3
Hillsdale Investment Management Inc 2016-03-31 4,000 No Change 0 $ 0 $ 198
Capital Investment Counsel Inc 2016-03-31 8,250 No Change 0 $ 0 $ 409
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,100 No Change 0 $ 0 $ 352
Redmond Asset Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 248
Amica Retiree Medical Trust 2016-06-30 1,386 No Change 0 $ 0 $ 59
Community Bank N A 2016-06-30 2,428 No Change 0 $ 0 $ 104
Baker Chad R 2016-06-30 39,000 No Change 0 $ 0 $ 1,685
Mn Services Vermogensbeheer B V 2016-06-30 4,203 No Change 0 $ 0 $ 181
Synovus Financial Corp 2016-06-30 100 No Change 0 $ 0 $ 4
Midas Management Corp 2016-06-30 7,500 No Change 0 $ 0 $ 324
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 650 No Change 0 $ 0 $ 28
Dubuque Bank Trust Co 2016-03-31 45 No Change 0 $ 0 $ 2
Fukoku Mutual Life Insurance Co 2016-06-30 1,800 No Change 0 $ 0 $ 77
Brave Asset Management Inc 2016-06-30 800 No Change 0 $ 0 $ 34
Westport Advisers Llc 2016-03-31 100,000 No Change 0 $ 0 $ 4,964
Whittier Trust Co 2016-06-30 1,797 No Change 0 $ 0 $ 77
Pensionfund Dsm Netherlands 2016-06-30 68,000 No Change 0 $ 0 $ 2,938
Td Securities Usa Llc 2016-03-31 37 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-06-30 440 No Change 0 $ 0 $ 19
Gargoyle Investment Advisor L L C 2016-06-30 46,565 No Change 0 $ 0 $ 2,012
Parkside Financial Bank Trust 2016-06-30 8 No Change 0 $ 0 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 6,812 No Change 0 $ 0 $ 294
Perkins Coie Trust Co 2016-06-30 700 No Change 0 $ 0 $ 30
Pensionfund Sabic 2016-06-30 30,000 No Change 0 $ 0 $ 1,296
Physicians Financial Services Inc 2016-06-30 2,000 No Change 0 $ 0 $ 86
Qualcomm Inc De 2016-03-31 162,800 No Change 0 $ 0 $ 8,081
Amica Mutual Insurance Co 2016-06-30 16,369 No Change 0 $ 0 $ 707
Williams Jones Associates Llc 2016-03-31 4,580 No Change 0 $ 0 $ 227
Woodmont Investment Counsel Llc 2016-03-31 250 No Change 0 $ 0 $ 12
Hennessy Advisors Inc 2016-06-30 43,000 No Change 0 $ 0 $ 1,858
Farmers Merchants Investments Inc 2016-06-30 44 No Change 0 $ 0 $ 1
Advisors Asset Management Inc 2016-06-30 800 No Change 0 $ 0 $ 34
Laffer Investments 2016-03-31 22,801 No Change 0 $ 0 $ 1,131
Legg Mason Asset Management Japan Co Ltd 2016-03-31 6,900 No Change 0 $ 0 $ 342
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 170 No Change 0 $ 0 $ 8
Manchester Capital Management Llc 2016-06-30 921 No Change 0 $ 0 $ 39
Cohen Klingenstein Llc 2016-06-30 31,100 No Change 0 $ 0 $ 1,344
American National Registered Investment Advisor Inc 2016-03-31 9,375 No Change 0 $ 0 $ 465
Patten Group Inc 2016-03-31 95 No Change 0 $ 0 $ 4
Nn Investment Partners Holdings N V 2016-06-30 8,099 No Change 0 $ 0 $ 350
Sentry Investment Management Llc 2016-06-30 8,669 No Change 0 $ 0 $ 374
United Fire Group Inc 2016-06-30 6,000 No Change 0 $ 0 $ 259
Shelton Capital Management 2016-06-30 10,878 No Change 0 $ 0 $ 470
Everence Capital Management Inc 2016-06-30 6,116 No Change 0 $ 0 $ 264
Gabelli Funds Llc 2016-06-30 35,000 No Change 0 $ 0 $ 1,512
First Interstate Bank 2016-06-30 1,159 No Change 0 $ 0 $ 50
Whittier Trust Co Of Nevada Inc 2016-06-30 890 No Change 0 $ 0 $ 38
Henderson Group Plc 2016-06-30 21,704 No Change 0 $ 0 $ 938
Motco 2016-06-30 666 No Change 0 $ 0 $ 28
Employees Retirement System Of Texas 2016-03-31 9,000 No Change 0 $ 0 $ 446
Robeco Institutional Asset Management B V 2016-06-30 10,272 No Change 0 $ 0 $ 443
Wfg Advisors Lp 2016-03-31 22 No Change 0 $ 0 $ 1
Gradient Investments Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 24,007 No Change 0 $ 0 $ 1,037
Crestpoint Capital Management Llc 2016-06-30 6,800 No Change 0 $ 0 $ 293
Gulf International Bank Uk Ltd 2016-06-30 50,178 No Change 0 $ 0 $ 2,168
Mork Capital Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 744
Checchi Capital Advisers Llc 2016-06-30 944 Sold Some -6 $ -0 $ 40
Mason Street Advisors Llc 2016-03-31 21,790 Sold Some -13 $ -0 $ 1,081
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,192 Sold Some -25 $ -1 $ 570
Westport Resources Management Inc 2016-06-30 1,142 Sold Some -25 $ -1 $ 49
Cornerstone Advisors Inc 2016-06-30 138 Sold Some -27 $ -1 $ 5
Park Avenue Institutional Advisers Llc 2016-03-31 1,052 Sold Some -29 $ -1 $ 52
Ftb Advisors Inc 2016-06-30 1,091 Sold Some -57 $ -2 $ 47
Jag Capital Management Llc 2016-06-30 14,808 Sold Some -61 $ -2 $ 640
Advisory Services Network Llc 2016-06-30 0 Sold All -69 $ -2 $ 0
Pacer Advisors Inc 2016-03-31 4,925 Sold Some -61 $ -3 $ 244
Great Lakes Advisors Llc 2016-03-31 7,700 Sold Some -69 $ -3 $ 382
Gateway Investment Advisers Llc 2016-06-30 11,725 Sold Some -99 $ -4 $ 506
Reilly Financial Advisors Llc 2016-06-30 385 Sold Some -100 $ -4 $ 16
Cwm Llc 2016-06-30 0 Sold All -100 $ -4 $ 0
Winslow Evans Crocker Inc 2016-06-30 800 Sold Some -100 $ -4 $ 34
Ameritas Investment Partners Inc 2016-06-30 5,959 Sold Some -105 $ -4 $ 257
Conning Inc 2016-06-30 5,879 Sold Some -110 $ -4 $ 254
Gofen Glossberg Llc Il 2016-06-30 11,831 Sold Some -111 $ -4 $ 511
Kelly Lawrence W Associates Inc Ca 2016-03-31 45,595 Sold Some -100 $ -4 $ 2,263
Amp Capital Investors Ltd 2016-03-31 64,927 Sold Some -100 $ -4 $ 3,222
Tcw Group Inc 2016-03-31 12,725 Sold Some -100 $ -4 $ 631
Next Financial Group Inc 2016-06-30 1,180 Sold Some -150 $ -6 $ 51
Btim Corp 2016-06-30 5,500 Sold Some -150 $ -6 $ 237
Liberty Mutual Group Asset Management Inc 2016-03-31 9,809 Sold Some -150 $ -7 $ 486
D A Davidson Co 2016-03-31 905 Sold Some -154 $ -7 $ 44
Central Trust Co 2016-06-30 7,138 Sold Some -195 $ -8 $ 308
Loomis Sayles Co L P 2016-03-31 0 Sold All -208 $ -10 $ 0
Adirondack Trust Co 2016-06-30 10 Sold Some -240 $ -10 $ 0
United Capital Financial Advisers Llc 2016-03-31 6,259 Sold Some -233 $ -11 $ 310
American National Insurance Co Tx 2016-03-31 95,385 Sold Some -265 $ -13 $ 4,734
Mufg Americas Holdings Corp 2016-06-30 209 Sold Some -315 $ -13 $ 9
Cibc Asset Management Inc 2016-06-30 25,018 Sold Some -318 $ -13 $ 1,081
Duncker Streett Co Inc 2016-06-30 170 Sold Some -350 $ -15 $ 7
Thrivent Financial For Lutherans 2016-03-31 195,200 Sold Some -390 $ -19 $ 9,689
M T Bank Corp 2016-06-30 24,849 Sold Some -509 $ -21 $ 1,073
World Asset Management Inc 2016-06-30 17,434 Sold Some -525 $ -22 $ 753
Donald L Hagan Llc 2016-06-30 0 Sold All -550 $ -23 $ 0
Finemark National Bank Trust 2016-06-30 999 Sold Some -555 $ -23 $ 43
Qs Investors Llc 2016-03-31 2,922 Sold Some -495 $ -24 $ 145
Sentinel Trust Co Lba 2016-06-30 71,883 Sold Some -570 $ -24 $ 3,106
Davidson Investment Advisors 2016-03-31 525 Sold Some -500 $ -24 $ 26
Td Asset Management Inc 2016-06-30 121,608 Sold Some -600 $ -25 $ 5,255
Cubic Asset Management Llc 2016-03-31 65,552 Sold Some -600 $ -29 $ 3,254
Advantus Capital Management Inc 2016-06-30 14,989 Sold Some -712 $ -30 $ 647
Rhumbline Advisers 2016-03-31 259,387 Sold Some -797 $ -39 $ 12,875
Voya Financial Advisors Inc 2016-03-31 4,780 Sold Some -800 $ -39 $ 237
Fifth Third Bancorp 2016-03-31 459 Sold Some -808 $ -40 $ 22
British Columbia Investment Management Corp 2016-06-30 70,508 Sold Some -1,041 $ -44 $ 3,047
Endurance Wealth Management Inc 2016-06-30 3,100 Sold Some -1,100 $ -47 $ 133
Commerce Bank 2016-06-30 6,557 Sold Some -1,200 $ -51 $ 283
Johnson Financial Group Inc 2016-03-31 2,840 Sold Some -1,184 $ -58 $ 140
Euclid Advisors Llc 2016-03-31 5,670 Sold Some -1,210 $ -60 $ 281
Mizuho Trust Banking Co Ltd 2016-06-30 259,914 Sold Some -1,414 $ -61 $ 11,233
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -1,485 $ -64 $ 0
Shinko Asset Management Co Ltd 2016-06-30 3,681 Sold Some -1,500 $ -64 $ 159
Arizona State Retirement System 2016-03-31 44,364 Sold Some -1,400 $ -69 $ 2,202
First Merchants Corp 2016-06-30 8,075 Sold Some -1,690 $ -73 $ 349
Meiji Yasuda Life Insurance Co 2016-03-31 4,510 Sold Some -1,500 $ -74 $ 223
Blair William Co Il 2016-06-30 15,844 Sold Some -1,739 $ -75 $ 684
Barr E S Co 2016-03-31 7,225 Sold Some -1,540 $ -76 $ 358
Tukman Grossman Capital Management Inc 2016-03-31 579,800 Sold Some -1,600 $ -79 $ 28,781
Profund Advisors Llc 2016-03-31 13,377 Sold Some -1,728 $ -85 $ 664
Mutual Of America Capital Management Llc 2016-06-30 18,146 Sold Some -2,137 $ -92 $ 784
Ibm Retirement Fund 2016-06-30 15,021 Sold Some -2,177 $ -94 $ 649
Numeric Investors Llc 2016-03-31 6,400 Sold Some -1,900 $ -94 $ 317
Rafferty Asset Management Llc 2016-06-30 13,669 Sold Some -2,276 $ -98 $ 590
Bnp Paribas Investment Partners S A 2016-06-30 33,634 Sold Some -2,324 $ -100 $ 1,453
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,398 Sold Some -2,100 $ -104 $ 218
Lucus Advisors Llc 2016-06-30 7,992 Sold Some -2,526 $ -109 $ 345
American International Group Inc 2016-03-31 78,329 Sold Some -2,280 $ -113 $ 3,888
Breithorn Capital Management 2016-03-31 87,095 Sold Some -2,350 $ -116 $ 4,323
State Treasurer State Of Michigan 2016-06-30 82,392 Sold Some -2,700 $ -116 $ 3,560
Hartford Investment Management Co 2016-06-30 38,153 Sold Some -2,730 $ -117 $ 1,648
Capstone Asset Management Co 2016-06-30 14,247 Sold Some -2,895 $ -125 $ 615
Pitcairn Co 2016-06-30 33,219 Sold Some -2,955 $ -127 $ 1,435
Raymond James Associates 2016-03-31 101,855 Sold Some -2,637 $ -130 $ 5,056
Barry Investment Advisors Llc 2016-06-30 109,354 Sold Some -3,311 $ -143 $ 4,726
Parkwood Llc 2016-06-30 18,206 Sold Some -3,496 $ -151 $ 786
Utah Retirement Systems 2016-06-30 27,055 Sold Some -3,700 $ -159 $ 1,169
Panagora Asset Management Inc 2016-03-31 184,783 Sold Some -3,489 $ -173 $ 9,172
Metropolitan Life Insurance Co Ny 2016-03-31 94,232 Sold Some -3,501 $ -173 $ 4,677
Keybank National Association Oh 2016-06-30 0 Sold All -4,196 $ -181 $ 0
Geneva Advisors Llc 2016-06-30 0 Sold All -4,240 $ -183 $ 0
Retirement Systems Of Alabama 2016-06-30 78,697 Sold Some -4,242 $ -183 $ 3,401
Carret Asset Management Llc 2016-06-30 19,015 Sold Some -4,244 $ -183 $ 821
Pennsylvania Trust Co 2016-06-30 0 Sold All -4,325 $ -186 $ 0
Bank Of Hawaii 2016-06-30 6,285 Sold Some -4,389 $ -189 $ 271
Tocqueville Asset Management L P 2016-06-30 14,018 Sold Some -4,469 $ -193 $ 605
Tradition Capital Management Llc 2016-06-30 7,061 Sold Some -4,599 $ -198 $ 305
Cibc World Markets Corp 2016-03-31 9,809 Sold Some -4,054 $ -201 $ 486
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,544 Sold Some -4,692 $ -202 $ 498
Eads Heald Investment Counsel 2016-06-30 0 Sold All -4,695 $ -202 $ 0
Investment House Llc 2016-06-30 9,710 Sold Some -4,815 $ -208 $ 419
Allianz Asset Management Ag 2016-03-31 8,898 Sold Some -4,250 $ -210 $ 441
Cantab Capital Partners Llp 2016-03-31 15,660 Sold Some -4,310 $ -213 $ 777
Wendell David Associates Inc 2016-06-30 0 Sold All -5,210 $ -225 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -4,718 $ -234 $ 0
Pnc Financial Services Group Inc 2016-06-30 32,878 Sold Some -5,600 $ -242 $ 1,420
Cognios Capital Llc 2016-03-31 6,018 Sold Some -4,966 $ -246 $ 298
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -5,728 $ -247 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 12,500 Sold Some -5,000 $ -248 $ 620
Frontier Wealth Management Llc 2016-06-30 0 Sold All -6,142 $ -265 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 133,024 Sold Some -6,245 $ -269 $ 5,749
Texas Permanent School Fund 2016-06-30 50,083 Sold Some -6,511 $ -281 $ 2,164
Bridgewater Associates Lp 2016-06-30 455,501 Sold Some -6,534 $ -282 $ 19,686
P A W Capital Corp 2016-06-30 13,000 Sold Some -7,000 $ -302 $ 561
Hartline Investment Corp 2016-06-30 0 Sold All -7,491 $ -323 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -6,886 $ -341 $ 0
Rdl Financial Inc 2016-06-30 37,537 Sold Some -8,071 $ -348 $ 1,622
Blackrock Japan Co Ltd 2016-06-30 196,459 Sold Some -8,226 $ -355 $ 8,490
Morningstar Investment Services Llc 2016-06-30 0 Sold All -8,454 $ -365 $ 0
Royal Bank Of Scotland Group Plc 2016-03-31 7,604 Sold Some -7,865 $ -390 $ 377
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -9,235 $ -399 $ 0
Moody National Bank Trust Division 2016-06-30 0 Sold All -9,297 $ -401 $ 0
Van Eck Associates Corp 2016-03-31 27,809 Sold Some -8,333 $ -413 $ 1,380
Samsung Asset Management New York Inc 2016-06-30 13,120 Sold Some -9,770 $ -422 $ 567
Eii Capital Management Inc 2016-06-30 36,110 Sold Some -9,790 $ -423 $ 1,560
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 151,600 Sold Some -10,200 $ -440 $ 6,552
Herndon Capital Management Llc 2016-06-30 14,816 Sold Some -10,216 $ -441 $ 640
Ashfield Capital Partners Llc 2016-06-30 0 Sold All -10,552 $ -456 $ 0
Sfe Investment Counsel 2016-06-30 26,470 Sold Some -10,822 $ -467 $ 1,144
Oppenheimer Co Inc 2016-06-30 0 Sold All -10,907 $ -471 $ 0
Sanders Capital Llc 2016-06-30 1,754,564 Sold Some -11,604 $ -501 $ 75,832
Klingenstein Fields Co Llc 2016-06-30 43,233 Sold Some -11,645 $ -503 $ 1,868
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 14,233 Sold Some -11,654 $ -503 $ 615
Mackenzie Financial Corp 2016-03-31 0 Sold All -10,613 $ -526 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -10,785 $ -535 $ 0
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -13,300 $ -574 $ 0
Tudor Investment Corp Et Al 2016-03-31 14,125 Sold Some -11,786 $ -585 $ 701
East Coast Asset Management Llc 2016-06-30 32,782 Sold Some -13,926 $ -601 $ 1,416
Proshare Advisors Llc 2016-03-31 65,922 Sold Some -13,794 $ -684 $ 3,272
Cadence Capital Management Llc 2016-06-30 0 Sold All -16,350 $ -706 $ 0
Kcg Holdings Inc 2016-03-31 22,435 Sold Some -14,531 $ -721 $ 1,113
Public Sector Pension Investment Board 2016-03-31 26,916 Sold Some -16,000 $ -794 $ 1,336
Focused Investors Llc 2016-06-30 1,133,300 Sold Some -19,200 $ -829 $ 48,981
Quantbot Technologies Lp 2016-06-30 0 Sold All -20,067 $ -867 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,247 Sold Some -20,316 $ -1,008 $ 310
Stephens Inc Ar 2016-06-30 0 Sold All -24,984 $ -1,079 $ 0
Dupont Capital Management Corp 2016-06-30 96,123 Sold Some -25,477 $ -1,101 $ 4,154
Burney Co 2016-06-30 10,255 Sold Some -26,062 $ -1,126 $ 443
Mogy Joel R Investment Counsel Inc 2016-06-30 176,209 Sold Some -27,450 $ -1,186 $ 7,615
W G Shaheen Associates Dba Whitney Co 2016-06-30 0 Sold All -27,650 $ -1,195 $ 0
New York State Teachers Retirement System 2016-06-30 272,974 Sold Some -28,267 $ -1,221 $ 11,797
Gam Holding Ag 2016-03-31 310,227 Sold Some -25,077 $ -1,244 $ 15,399
Hedeker Wealth Management Group Llc 2016-06-30 6,221 Sold Some -35,379 $ -1,529 $ 268
Korea Investment Corp 2016-03-31 51,900 Sold Some -31,400 $ -1,558 $ 2,576
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -33,652 $ -1,670 $ 0
California State Teachers Retirement System 2016-06-30 322,628 Sold Some -41,370 $ -1,788 $ 13,943
Cubist Systematic Strategies Llc 2016-03-31 42,002 Sold Some -36,813 $ -1,827 $ 2,084
Diam Co Ltd 2016-06-30 22,344 Sold Some -42,659 $ -1,843 $ 965
Axa 2016-03-31 1,035,432 Sold Some -38,460 $ -1,909 $ 51,398
Trexquant Investment Lp 2016-06-30 0 Sold All -44,800 $ -1,936 $ 0
Hsbc Holdings Plc 2016-03-31 213,404 Sold Some -39,193 $ -1,945 $ 10,593
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -40,451 $ -2,007 $ 0
Walleye Trading Llc 2016-03-31 41,945 Sold Some -53,755 $ -2,668 $ 2,082
Leonard Capital Management Inc 2016-03-31 0 Sold All -55,000 $ -2,730 $ 0
Dnb Asset Management As 2016-06-30 215,967 Sold Some -64,300 $ -2,779 $ 9,334
Jefferies Group Llc 2016-03-31 6,210 Sold Some -64,101 $ -3,181 $ 308
Hgk Asset Management Inc 2016-06-30 0 Sold All -74,980 $ -3,240 $ 0
Guggenheim Capital Llc 2016-03-31 512,196 Sold Some -69,663 $ -3,458 $ 25,425
Parsec Financial Management Inc 2016-06-30 0 Sold All -86,289 $ -3,729 $ 0
Rothschild Investment Corp Il 2016-06-30 9,785 Sold Some -90,560 $ -3,914 $ 422
Clinton Group Inc 2016-03-31 0 Sold All -81,249 $ -4,033 $ 0
Mcdonald Capital Investors Inc Ca 2016-06-30 0 Sold All -93,788 $ -4,053 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 54,830 Sold Some -95,603 $ -4,131 $ 2,369
Voloridge Investment Management Llc 2016-03-31 29,482 Sold Some -92,104 $ -4,572 $ 1,463
Aviva Plc 2016-06-30 98,792 Sold Some -107,650 $ -4,652 $ 4,269
Integral Derivatives Llc 2016-06-30 0 Sold All -110,143 $ -4,760 $ 0
Accipiter Capital Management Llc 2016-03-31 0 Sold All -115,669 $ -5,741 $ 0
Kbc Group Nv 2016-06-30 77,429 Sold Some -133,268 $ -5,759 $ 3,346
Connor Clark Lunn Investment Management Ltd 2016-03-31 4,400 Sold Some -124,800 $ -6,195 $ 218
Atlantic Trust Group Llc 2016-03-31 0 Sold All -149,098 $ -7,401 $ 0
Peak6 Investments L P 2016-06-30 70,500 Sold Some -178,601 $ -7,719 $ 3,047
Becker Capital Management Inc 2016-06-30 186,337 Sold Some -429,982 $ -18,583 $ 8,053
Winton Capital Group Ltd 2016-03-31 1,273,116 Sold Some -376,403 $ -18,684 $ 63,197
Gotham Asset Management Llc 2016-03-31 224,954 Sold Some -578,219 $ -28,702 $ 11,166
Equity Investment Corp Ga 2016-06-30 0 Sold All -1,243,727 $ -53,753 $ 0
Royce Associates Lp 2016-06-30 0 Sold All -1,536,400 $ -66,403 $ 0
Royal London Asset Management Ltd 2016-06-30 52,255 Sold Some -1,943,072 $ -83,979 $ 2,258