Best Buy Co Inc (BBY) Latest Bloomsberg Price


Mffais Ranking #2752 Overall / #3 Industry
Industry: Consumer Elec And Applc Stores

Number of Companies: 365 (Ranking #419 Overall/#1 Industry)
Inflow: $ 220,390 (K) (Ranking #639 Overall/#1 Industry)
Outflow: $ -463,829 (K)
Mffais Flow: $ -243,439 (K) (Ranking #2752 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-03-31 865,212 Added More 683,903 $ 22,185 $ 28,067
Peak6 Investments L P 2016-06-30 1,354,858 Added More 595,982 $ 18,237 $ 41,458
Skybridge Capital Ii Llc 2016-06-30 419,146 New Holding 419,146 $ 12,825 $ 12,825
Voloridge Investment Management Llc 2016-03-31 322,768 New Holding 322,768 $ 10,470 $ 10,470
Blackrock Inc 2016-06-30 944,071 Added More 342,083 $ 10,467 $ 28,888
Oshaughnessy Asset Management Llc 2016-03-31 431,069 Added More 297,758 $ 9,659 $ 13,983
Paloma Partners Management Co 2016-03-31 268,211 Added More 206,800 $ 6,708 $ 8,700
Prudential Plc 2016-06-30 2,645,419 Added More 189,471 $ 5,797 $ 80,949
Norinchukin Bank The 2016-06-30 200,816 Added More 186,358 $ 5,702 $ 6,144
Parametric Portfolio Associates Llc 2016-03-31 1,075,183 Added More 175,501 $ 5,693 $ 34,878
Russell Frank Co 2016-03-31 388,869 Added More 170,051 $ 5,516 $ 12,614
Commerzbank Aktiengesellschaft Fi 2016-06-30 244,430 Added More 168,316 $ 5,150 $ 7,479
Airain Ltd 2016-06-30 205,733 Added More 160,758 $ 4,919 $ 6,295
Korea Investment Corp 2016-03-31 355,400 Added More 130,000 $ 4,217 $ 11,529
Clinton Group Inc 2016-03-31 139,472 Added More 122,780 $ 3,982 $ 4,524
Kbc Group Nv 2016-06-30 265,686 Added More 126,293 $ 3,864 $ 8,129
Aristotle Fund L P 2016-06-30 118,000 New Holding 118,000 $ 3,610 $ 3,610
Stevens Capital Management Lp 2016-03-31 110,019 New Holding 110,019 $ 3,569 $ 3,569
Squarepoint Ops Llc 2016-03-31 135,485 Added More 101,927 $ 3,306 $ 4,395
Two Sigma Advisers Llc 2016-03-31 205,190 Added More 95,504 $ 3,098 $ 6,656
Westpac Banking Corp 2016-06-30 385,176 Added More 100,304 $ 3,069 $ 11,786
Riverhead Capital Management Llc 2016-03-31 422,314 Added More 93,501 $ 3,033 $ 13,699
Todd Asset Management Llc 2016-06-30 433,909 Added More 98,407 $ 3,011 $ 13,277
Rafferty Asset Management Llc 2016-06-30 111,230 Added More 95,701 $ 2,928 $ 3,403
Landscape Capital Management L L C 2016-03-31 88,307 New Holding 88,307 $ 2,864 $ 2,864
Pt Asset Management Llc 2016-03-31 166,700 Added More 82,100 $ 2,663 $ 5,407
Engineers Gate Manager Lp 2016-03-31 81,225 New Holding 81,225 $ 2,634 $ 2,634
Cutler Group Lp 2016-06-30 154,397 Added More 85,034 $ 2,602 $ 4,724
Dupont Capital Management Corp 2016-06-30 210,399 Added More 80,825 $ 2,473 $ 6,438
Gsa Capital Partners Llp 2016-06-30 71,649 New Holding 71,649 $ 2,192 $ 2,192
Hancock Holding Co 2016-06-30 67,325 New Holding 67,325 $ 2,060 $ 2,060
Axa 2016-03-31 1,835,546 Added More 59,700 $ 1,936 $ 59,545
Euclidean Technologies Management Llc 2016-03-31 59,208 New Holding 59,208 $ 1,920 $ 1,920
Robeco Institutional Asset Management B V 2016-06-30 298,060 Added More 56,822 $ 1,738 $ 9,120
Tokio Marine Asset Management Co Ltd 2016-06-30 57,820 Added More 47,410 $ 1,450 $ 1,769
Cadence Capital Management Llc 2016-06-30 46,114 New Holding 46,114 $ 1,411 $ 1,411
Kcg Holdings Inc 2016-03-31 63,940 Added More 43,444 $ 1,409 $ 2,074
Quantitative Systematic Strategies Llc 2016-06-30 45,981 New Holding 45,981 $ 1,407 $ 1,407
Blackrock Japan Co Ltd 2016-06-30 454,245 Added More 44,703 $ 1,367 $ 13,899
Schwab Charles Investment Management Inc 2016-03-31 1,849,607 Added More 41,168 $ 1,335 $ 60,001
Pdt Partners Llc 2016-03-31 149,590 Added More 40,490 $ 1,313 $ 4,852
Quantbot Technologies Lp 2016-06-30 42,252 New Holding 42,252 $ 1,292 $ 1,292
Aberdeen Asset Management Plc Uk 2016-06-30 402,595 Added More 41,926 $ 1,282 $ 12,319
Convergence Investment Partners Llc 2016-06-30 65,372 Added More 38,929 $ 1,191 $ 2,000
Raiff Partners Inc 2016-03-31 35,000 New Holding 35,000 $ 1,135 $ 1,135
Diam Co Ltd 2016-06-30 122,120 Added More 36,070 $ 1,103 $ 3,736
James Investment Research Inc 2016-06-30 444,975 Added More 35,735 $ 1,093 $ 13,616
I G Investment Management Ltd 2016-06-30 58,293 Added More 33,393 $ 1,021 $ 1,783
Tudor Investment Corp Et Al 2016-03-31 38,957 Added More 26,757 $ 867 $ 1,263
Americafirst Capital Management Llc 2016-06-30 25,256 New Holding 25,256 $ 772 $ 772
Omers Administration Corp 2016-03-31 20,800 New Holding 20,800 $ 674 $ 674
Princeton Alpha Management Lp 2016-06-30 52,353 Added More 19,838 $ 607 $ 1,602
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 160,275 Added More 19,200 $ 587 $ 4,904
Saddle Road Partners Llc 2016-06-30 18,850 New Holding 18,850 $ 576 $ 576
Assetmark Inc 2016-06-30 18,801 Added More 18,768 $ 574 $ 575
Verition Fund Management Llc 2016-03-31 16,679 New Holding 16,679 $ 541 $ 541
Pitcairn Co 2016-06-30 17,134 New Holding 17,134 $ 524 $ 524
Teacher Retirement System Of Texas 2016-06-30 1,256,177 Added More 16,764 $ 512 $ 38,439
Nikko Asset Management Americas Inc 2016-06-30 16,400 New Holding 16,400 $ 501 $ 501
Fiduciary Trust Co 2016-03-31 51,121 Added More 14,476 $ 469 $ 1,658
Ahl Partners Llp 2016-03-31 28,686 Added More 14,234 $ 461 $ 930
Aperio Group Llc 2016-03-31 89,183 Added More 14,216 $ 461 $ 2,893
Tredje Ap-Fonden 2016-03-31 14,150 New Holding 14,150 $ 459 $ 459
Los Angeles Capital Management Equity Research Inc 2016-06-30 14,520 New Holding 14,520 $ 444 $ 444
Mitsubishi Ufj Trust Banking Corp 2016-03-31 632,895 Added More 13,003 $ 421 $ 20,531
Freestone Capital Holdings Llc 2016-06-30 64,200 Added More 13,408 $ 410 $ 1,964
Community Bank Trust Waco Texas 2016-06-30 13,125 New Holding 13,125 $ 401 $ 401
Northrock Partners Llc 2016-06-30 21,115 Added More 11,886 $ 363 $ 646
Fox Run Management L L C 2016-06-30 11,500 New Holding 11,500 $ 351 $ 351
Natixis Asset Management 2016-03-31 10,780 New Holding 10,780 $ 349 $ 349
Lucus Advisors Llc 2016-06-30 11,241 New Holding 11,241 $ 343 $ 343
Swiss National Bank 2016-06-30 816,860 Added More 11,200 $ 342 $ 24,995
Legal General Group Plc 2016-03-31 1,497,028 Added More 10,100 $ 327 $ 48,563
Pggm Investments 2016-06-30 193,576 Added More 10,509 $ 321 $ 5,923
Timber Hill Llc 2016-06-30 16,553 Added More 10,358 $ 316 $ 506
Advisors Asset Management Inc 2016-06-30 81,053 Added More 10,244 $ 313 $ 2,480
National Pension Service 2016-03-31 206,852 Added More 9,203 $ 298 $ 6,710
Evercore Trust Company N A 2016-06-30 3,680,533 Added More 9,661 $ 295 $ 112,624
Philadelphia Trust Co 2016-03-31 8,010 New Holding 8,010 $ 259 $ 259
British Columbia Investment Management Corp 2016-06-30 202,864 Added More 8,490 $ 259 $ 6,207
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 72,747 Added More 7,979 $ 258 $ 2,359
Tower Research Capital Llc Trc 2016-06-30 14,072 Added More 8,394 $ 256 $ 430
Flippin Bruce Porter Inc 2016-06-30 161,301 Added More 7,102 $ 217 $ 4,935
Alambic Investment Management L P 2016-06-30 6,900 New Holding 6,900 $ 211 $ 211
Hilltop Holdings Inc 2016-03-31 6,307 New Holding 6,307 $ 204 $ 204
Summit Securities Group Llc 2016-03-31 6,251 Added More 6,236 $ 202 $ 202
Lombard Odier Asset Management Switzerland Sa 2016-03-31 17,660 Added More 4,546 $ 147 $ 572
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 97,373 Added More 4,604 $ 140 $ 2,979
Exxonmobil Investment Management Inc Tx 2016-06-30 72,982 Added More 4,388 $ 134 $ 2,233
Meeder Asset Management Inc 2016-06-30 58,237 Added More 4,215 $ 128 $ 1,782
Bokf Na 2016-03-31 60,299 Added More 3,848 $ 124 $ 1,956
Chevy Chase Trust Holdings Inc 2016-06-30 241,476 Added More 3,758 $ 114 $ 7,389
Pnc Financial Services Group Inc 2016-06-30 21,567 Added More 3,304 $ 101 $ 659
Rhumbline Advisers 2016-03-31 405,366 Added More 2,981 $ 96 $ 13,150
Northwestern Mutual Wealth Management Co 2016-03-31 6,384 Added More 2,974 $ 96 $ 207
Global X Management Co Llc 2016-06-30 5,379 Added More 3,029 $ 92 $ 164
Amalgamated Bank 2016-03-31 10,706 Added More 2,770 $ 89 $ 347
Ngam Advisors L P 2016-06-30 12,988 Added More 2,903 $ 88 $ 397
Ftb Advisors Inc 2016-06-30 125,037 Added More 2,766 $ 84 $ 3,826
Wedge Capital Management L L P Nc 2016-06-30 24,238 Added More 2,711 $ 82 $ 741
Td Asset Management Inc 2016-06-30 129,389 Added More 2,600 $ 79 $ 3,959
Blackrock Investment Management Llc 2016-06-30 621,668 Added More 2,490 $ 76 $ 19,023
Commonwealth Bank Of Australia 2016-03-31 104,486 Added More 2,217 $ 71 $ 3,389
Dreman Value Management L L C 2016-03-31 14,664 Added More 2,200 $ 71 $ 475
Financial Architects Inc 2016-06-30 2,294 New Holding 2,294 $ 70 $ 70
Envestnet Asset Management Inc 2016-03-31 38,155 Added More 2,113 $ 68 $ 1,237
Ikos Cif Ltd 2016-03-31 4,670 Added More 2,070 $ 67 $ 151
Evercore Wealth Management Llc 2016-06-30 1,902 New Holding 1,902 $ 58 $ 58
Mizuho Asset Management Co Ltd 2016-06-30 3,725 Added More 1,866 $ 57 $ 113
Calvert Investment Management Inc 2016-06-30 19,176 Added More 1,620 $ 49 $ 586
Mutual Of America Capital Management Llc 2016-06-30 33,116 Added More 1,551 $ 47 $ 1,013
Liberty Mutual Group Asset Management Inc 2016-03-31 19,452 Added More 1,460 $ 47 $ 631
Nbt Bank N A Ny 2016-06-30 19,395 Added More 1,488 $ 45 $ 593
Ls Investment Advisors Llc 2016-06-30 10,736 Added More 1,342 $ 41 $ 328
Bowling Portfolio Management Llc 2016-06-30 150,829 Added More 1,187 $ 36 $ 4,615
Alpha Windward Llc 2016-06-30 1,011 New Holding 1,011 $ 30 $ 30
Dnb Asset Management As 2016-06-30 26,288 Added More 900 $ 27 $ 804
State Treasurer State Of Michigan 2016-06-30 97,920 Added More 900 $ 27 $ 2,996
Pinebridge Investments L P 2016-06-30 27,153 Added More 795 $ 24 $ 830
Point View Wealth Management Inc 2016-06-30 13,935 Added More 775 $ 23 $ 426
Retirement Systems Of Alabama 2016-06-30 143,741 Added More 742 $ 22 $ 4,398
Fdx Advisors Inc 2016-03-31 9,736 Added More 672 $ 21 $ 315
Livingston Group Asset Management Co Operating As Southport 2016-06-30 566 New Holding 566 $ 17 $ 17
Old National Bancorp In 2016-06-30 8,981 Added More 512 $ 15 $ 274
Globeflex Capital L P 2016-06-30 43,015 Added More 495 $ 15 $ 1,316
Jensen Investment Management Inc 2016-06-30 12,720 Added More 440 $ 13 $ 389
Metlife Securities Inc 2016-06-30 2,341 Added More 351 $ 10 $ 71
Oakworth Capital Inc 2016-06-30 355 Added More 285 $ 8 $ 10
World Asset Management Inc 2016-06-30 31,449 Added More 172 $ 5 $ 962
Blair William Co Il 2016-06-30 17,829 Added More 125 $ 3 $ 545
Advantus Capital Management Inc 2016-06-30 27,269 Added More 108 $ 3 $ 834
Quadrant Capital Group Llc 2016-06-30 466 Added More 95 $ 2 $ 14
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 1,512 Added More 52 $ 1 $ 49
Cibc Asset Management Inc 2016-06-30 36,188 Added More 42 $ 1 $ 1,107
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 0 $ 0
Baldwin Brothers Inc Ma 2016-03-31 16 New Holding 16 $ 0 $ 0
Conning Inc 2016-06-30 12,637 Added More 10 $ 0 $ 386
Cornerstone Advisors Inc 2016-06-30 21 Added More 3 $ 0 $ 0
Synovus Financial Corp 2016-06-30 1 New Holding 1 $ 0 $ 0
Tarbox Group Inc 2016-06-30 61 No Change 0 $ 0 $ 1
Edmond De Rothschild Europe 2016-06-30 400 No Change 0 $ 0 $ 12
Carroll Financial Associates Inc 2016-06-30 43 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-06-30 77,940 No Change 0 $ 0 $ 2,384
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 31,687 No Change 0 $ 0 $ 969
Integrated Investment Consultants Llc 2016-06-30 150 No Change 0 $ 0 $ 4
Central Bank Trust Co 2016-06-30 100 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-06-30 37 No Change 0 $ 0 $ 1
Edmond De Rothschild Asset Management France 2016-06-30 9,600 No Change 0 $ 0 $ 293
Laffer Investments 2016-03-31 44,591 No Change 0 $ 0 $ 1,446
Hennessy Advisors Inc 2016-06-30 66,900 No Change 0 $ 0 $ 2,047
Bridgeway Capital Management Inc 2016-03-31 124,000 No Change 0 $ 0 $ 4,022
Farmers Merchants Investments Inc 2016-06-30 80 No Change 0 $ 0 $ 2
Delta Asset Management Llc Tn 2016-06-30 255 No Change 0 $ 0 $ 7
Transamerica Financial Advisors Inc 2016-03-31 300 No Change 0 $ 0 $ 9
New Mexico Educational Retirement Board 2016-06-30 33,021 No Change 0 $ 0 $ 1,010
Parkside Financial Bank Trust 2016-06-30 60 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 66 No Change 0 $ 0 $ 2
Parsons Capital Management Inc Ri 2016-06-30 19,650 No Change 0 $ 0 $ 601
Hussman Strategic Advisors Inc 2016-06-30 5,000 No Change 0 $ 0 $ 153
Johnson Financial Group Inc 2016-03-31 544 No Change 0 $ 0 $ 17
Qs Investors Llc 2016-03-31 3,881 No Change 0 $ 0 $ 125
Teton Advisors Inc 2016-06-30 7,000 No Change 0 $ 0 $ 214
Paradigm Capital Management Inc Ny 2016-06-30 58,650 No Change 0 $ 0 $ 1,794
Everence Capital Management Inc 2016-06-30 7,220 No Change 0 $ 0 $ 220
Clark Estates Inc Ny 2016-06-30 75,000 No Change 0 $ 0 $ 2,295
Fuller Thaler Asset Management Inc 2016-06-30 7,200 No Change 0 $ 0 $ 220
Sandy Spring Bank 2016-06-30 165 No Change 0 $ 0 $ 5
Pillar Pacific Capital Management Llc 2016-06-30 7,384 No Change 0 $ 0 $ 225
Financial Management Professionals Inc 2016-06-30 67 No Change 0 $ 0 $ 2
Biltmore Wealth Management Llc 2016-06-30 8,563 No Change 0 $ 0 $ 262
Gulf International Bank Uk Ltd 2016-06-30 89,313 No Change 0 $ 0 $ 2,732
Whittier Trust Co 2016-06-30 82 No Change 0 $ 0 $ 2
Whitnell Co 2016-06-30 3,375 No Change 0 $ 0 $ 103
Oregon Public Employees Retirement Fund 2016-06-30 103,871 No Change 0 $ 0 $ 3,178
Delta Lloyd Nv 2016-06-30 17,358 No Change 0 $ 0 $ 531
Alphamark Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 6
Asset Advisors Corp 2016-06-30 150 No Change 0 $ 0 $ 4
Reilly Financial Advisors Llc 2016-06-30 84 No Change 0 $ 0 $ 2
Fukoku Mutual Life Insurance Co 2016-06-30 2,350 No Change 0 $ 0 $ 71
Mork Capital Management Llc 2016-03-31 25,900 No Change 0 $ 0 $ 840
Employees Retirement System Of Texas 2016-03-31 21,000 No Change 0 $ 0 $ 681
Whittier Trust Co Of Nevada Inc 2016-06-30 730 No Change 0 $ 0 $ 22
First City Capital Management Inc 2016-03-31 536 No Change 0 $ 0 $ 17
South Dakota Investment Council 2016-06-30 61,900 No Change 0 $ 0 $ 1,894
First Quadrant L P Ca 2016-06-30 345 No Change 0 $ 0 $ 10
Ckw Financial Group 2016-06-30 60 No Change 0 $ 0 $ 1
Henderson Group Plc 2016-06-30 37,686 No Change 0 $ 0 $ 1,153
Edmond De Rothschild Holding S A 2016-06-30 10,000 No Change 0 $ 0 $ 306
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,100 No Change 0 $ 0 $ 424
Hexavest Inc 2016-06-30 8,772 No Change 0 $ 0 $ 268
High Point Bank Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 45
Td Securities Usa Llc 2016-03-31 64 Sold Some -3 $ -0 $ 2
Alexandria Capital Llc 2016-06-30 0 Sold All -5 $ -0 $ 0
Enterprise Financial Services Corp 2016-06-30 208 Sold Some -25 $ -0 $ 6
Howe Rusling Inc 2016-03-31 272 Sold Some -40 $ -1 $ 8
Finemark National Bank Trust 2016-06-30 0 Sold All -49 $ -1 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -51 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,879 Sold Some -53 $ -1 $ 60
Proficio Capital Partners Llc 2016-06-30 0 Sold All -59 $ -1 $ 0
Pacer Advisors Inc 2016-03-31 3,810 Sold Some -118 $ -3 $ 123
Peoples United Financial Inc 2016-06-30 250 Sold Some -150 $ -4 $ 7
Capital Guardian Trust Co 2016-03-31 208 Sold Some -142 $ -4 $ 6
Bronfman E L Rothschild L P 2016-03-31 2,201 Sold Some -176 $ -5 $ 71
Srb Corp 2016-03-31 4,552 Sold Some -187 $ -6 $ 147
Shinko Asset Management Co Ltd 2016-06-30 1,811 Sold Some -200 $ -6 $ 55
First Allied Advisory Services Inc 2016-03-31 6,498 Sold Some -353 $ -11 $ 210
Checchi Capital Advisers Llc 2016-06-30 2,406 Sold Some -430 $ -13 $ 73
Cleararc Capital Inc 2016-03-31 6,853 Sold Some -455 $ -14 $ 222
Mn Services Vermogensbeheer B V 2016-06-30 7,363 Sold Some -505 $ -15 $ 225
Tlp Group Llc 2016-06-30 0 Sold All -600 $ -18 $ 0
Utah Retirement Systems 2016-06-30 50,553 Sold Some -600 $ -18 $ 1,546
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,758 Sold Some -569 $ -18 $ 348
Twin Capital Management Inc 2016-06-30 16,370 Sold Some -650 $ -19 $ 500
Brandywine Global Investment Management Llc 2016-03-31 309,953 Sold Some -690 $ -22 $ 10,054
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,947 Sold Some -758 $ -24 $ 95
State Of Alaska Department Of Revenue 2016-06-30 22,440 Sold Some -910 $ -27 $ 686
Sumitomo Life Insurance Co 2016-06-30 25,985 Sold Some -993 $ -30 $ 795
City Holding Co 2016-06-30 0 Sold All -1,000 $ -30 $ 0
Trexquant Investment Lp 2016-06-30 67,900 Sold Some -1,100 $ -33 $ 2,077
Invictus Rg 2016-03-31 5,024 Sold Some -1,101 $ -35 $ 162
Fifth Third Bancorp 2016-03-31 9,007 Sold Some -1,125 $ -36 $ 292
Loomis Sayles Co L P 2016-03-31 209 Sold Some -1,131 $ -36 $ 6
Advisory Services Network Llc 2016-06-30 0 Sold All -1,336 $ -40 $ 0
Commonwealth Equity Services Inc 2016-06-30 64,972 Sold Some -1,403 $ -42 $ 1,988
Cantab Capital Partners Llp 2016-03-31 41,294 Sold Some -1,384 $ -44 $ 1,339
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -1,390 $ -45 $ 0
Central Trust Co 2016-06-30 2,250 Sold Some -1,500 $ -45 $ 68
Mason Street Advisors Llc 2016-03-31 37,527 Sold Some -1,425 $ -46 $ 1,217
Profund Advisors Llc 2016-03-31 9,692 Sold Some -1,463 $ -47 $ 314
Comerica Bank 2016-03-31 69,857 Sold Some -1,498 $ -48 $ 2,266
New York State Teachers Retirement System 2016-06-30 544,989 Sold Some -1,680 $ -51 $ 16,676
Pictet Asset Management Ltd 2016-03-31 176,680 Sold Some -1,600 $ -51 $ 5,731
Piedmont Investment Advisors Llc 2016-03-31 98,089 Sold Some -1,825 $ -59 $ 3,182
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -1,986 $ -60 $ 0
Gabelli Funds Llc 2016-06-30 312,000 Sold Some -2,000 $ -61 $ 9,547
New York Life Trust Co 2016-03-31 965 Sold Some -2,001 $ -64 $ 31
Amica Retiree Medical Trust 2016-06-30 0 Sold All -2,187 $ -66 $ 0
Breton Hill Capital Ltd 2016-06-30 28,426 Sold Some -2,406 $ -73 $ 869
Creative Planning 2016-06-30 66,258 Sold Some -2,433 $ -74 $ 2,027
Ibm Retirement Fund 2016-06-30 28,018 Sold Some -2,494 $ -76 $ 857
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,399 $ -77 $ 0
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -2,700 $ -82 $ 3
Cibc World Markets Inc 2016-06-30 29,359 Sold Some -2,707 $ -82 $ 898
Sentinel Asset Management Inc 2016-03-31 10,400 Sold Some -2,800 $ -90 $ 337
Glg Llc 2016-03-31 16,465 Sold Some -2,914 $ -94 $ 534
New Amsterdam Partners Llc Ny 2016-06-30 18,532 Sold Some -3,233 $ -98 $ 567
Euclid Advisors Llc 2016-03-31 9,770 Sold Some -3,400 $ -110 $ 316
Fdo Partners Llc 2016-06-30 14,311 Sold Some -3,712 $ -113 $ 437
M T Bank Corp 2016-06-30 13,887 Sold Some -3,810 $ -116 $ 424
Cubist Systematic Strategies Llc 2016-03-31 12,083 Sold Some -3,636 $ -117 $ 391
Capstone Asset Management Co 2016-06-30 54,277 Sold Some -4,007 $ -122 $ 1,660
Tompkins Financial Corp 2016-06-30 0 Sold All -4,145 $ -126 $ 0
Gateway Investment Advisers Llc 2016-06-30 67,379 Sold Some -4,838 $ -148 $ 2,061
Andra Ap-Fonden 2016-03-31 110,700 Sold Some -4,900 $ -158 $ 3,591
Macquarie Group Ltd 2016-03-31 9,000 Sold Some -5,300 $ -171 $ 291
California State Teachers Retirement System 2016-06-30 603,629 Sold Some -5,691 $ -174 $ 18,471
Nationwide Fund Advisors 2016-06-30 386,536 Sold Some -5,944 $ -181 $ 11,828
Springbok Capital Management Llc 2016-03-31 3,200 Sold Some -5,760 $ -186 $ 103
Texas Permanent School Fund 2016-06-30 91,476 Sold Some -6,541 $ -200 $ 2,799
Baring Asset Management Ltd 2016-06-30 6,824 Sold Some -6,755 $ -206 $ 208
Sentry Investment Management Llc 2016-06-30 9,699 Sold Some -6,800 $ -208 $ 296
Hartford Investment Management Co 2016-06-30 67,863 Sold Some -7,013 $ -214 $ 2,076
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 43,438 Sold Some -7,147 $ -218 $ 1,329
Horizon Investment Services Llc 2016-03-31 0 Sold All -6,860 $ -222 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -7,447 $ -227 $ 0
Spot Trading L L C 2016-06-30 40,000 Sold Some -7,646 $ -233 $ 1,224
Bnp Paribas Investment Partners S A 2016-06-30 40,346 Sold Some -7,707 $ -235 $ 1,234
Parkwood Llc 2016-06-30 37,880 Sold Some -7,811 $ -239 $ 1,159
Lmr Partners Llp 2016-06-30 8,909 Sold Some -7,825 $ -239 $ 272
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -7,900 $ -241 $ 0
Arizona State Retirement System 2016-03-31 107,318 Sold Some -7,800 $ -253 $ 3,481
Palo Capital Inc 2016-06-30 0 Sold All -9,058 $ -277 $ 0
Thrivent Financial For Lutherans 2016-03-31 90,615 Sold Some -9,400 $ -304 $ 2,939
Tradelink Capital Llc 2016-06-30 0 Sold All -10,013 $ -306 $ 0
Boston Advisors Llc 2016-06-30 348,494 Sold Some -10,084 $ -308 $ 10,663
Algert Global Llc 2016-03-31 0 Sold All -9,810 $ -318 $ 0
D A Davidson Co 2016-03-31 707 Sold Some -9,842 $ -319 $ 22
Hrs Investment Holdings Llc 2016-03-31 40,000 Sold Some -10,000 $ -324 $ 1,297
Ranger Investment Management L P 2016-03-31 0 Sold All -10,760 $ -349 $ 0
Rothschild Investment Corp Il 2016-06-30 0 Sold All -11,900 $ -364 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 149,019 Sold Some -11,494 $ -372 $ 4,834
Kennedy Capital Management Inc 2016-03-31 259,850 Sold Some -11,832 $ -383 $ 8,429
Tcw Group Inc 2016-03-31 31,148 Sold Some -11,949 $ -387 $ 1,010
Van Eck Associates Corp 2016-03-31 38,798 Sold Some -12,430 $ -403 $ 1,258
Us Bancorp De 2016-06-30 285,115 Sold Some -13,830 $ -423 $ 8,724
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -13,947 $ -426 $ 0
United Services Automobile Association 2016-03-31 87,974 Sold Some -13,194 $ -428 $ 2,853
Amica Pension Fund Board Of Trustees 2016-06-30 0 Sold All -14,334 $ -438 $ 0
Taylor Asset Management Inc 2016-06-30 0 Sold All -14,700 $ -449 $ 0
Pacad Investment Ltd 2016-03-31 41,054 Sold Some -16,346 $ -530 $ 1,331
Deere Co 2016-03-31 15,904 Sold Some -16,700 $ -541 $ 515
Bluecrest Capital Management Ltd 2016-03-31 12,486 Sold Some -17,777 $ -576 $ 405
Walleye Trading Llc 2016-03-31 223,200 Sold Some -17,800 $ -577 $ 7,240
Secor Capital Advisors Lp 2016-06-30 8,702 Sold Some -19,643 $ -601 $ 266
State Of New Jersey Common Pension Fund D 2016-06-30 67,700 Sold Some -20,000 $ -612 $ 2,071
Advance Capital I Inc 2016-06-30 0 Sold All -20,100 $ -615 $ 0
Gam Holding Ag 2016-03-31 16,117 Sold Some -19,000 $ -616 $ 522
Proshare Advisors Llc 2016-03-31 61,635 Sold Some -19,254 $ -624 $ 1,999
Nisa Investment Advisors L L C 2016-06-30 113,420 Sold Some -20,640 $ -631 $ 3,470
Amica Mutual Insurance Co 2016-06-30 0 Sold All -20,786 $ -636 $ 0
Majedie Asset Management Ltd 2016-03-31 0 Sold All -20,412 $ -662 $ 0
Wright Investors Service Inc 2016-06-30 0 Sold All -23,410 $ -716 $ 0
First Trust Advisors Lp 2016-06-30 1,132,156 Sold Some -23,767 $ -727 $ 34,643
Gargoyle Investment Advisor L L C 2016-06-30 14,491 Sold Some -24,747 $ -757 $ 443
Raymond James Associates 2016-03-31 163,939 Sold Some -23,362 $ -757 $ 5,318
American International Group Inc 2016-03-31 133,284 Sold Some -23,822 $ -772 $ 4,323
Dekabank Deutsche Girozentrale 2016-06-30 99,296 Sold Some -26,042 $ -796 $ 3,038
California Public Employees Retirement System 2016-06-30 992,818 Sold Some -27,000 $ -826 $ 30,380
Dai Ichi Life Insurance Co Ltd 2016-03-31 10,055 Sold Some -26,439 $ -857 $ 326
Minneapolis Portfolio Management Group Llc 2016-06-30 658,215 Sold Some -28,170 $ -862 $ 20,141
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 832,779 Sold Some -28,543 $ -873 $ 25,483
Bnp Paribas Arbitrage Sa 2016-06-30 322,706 Sold Some -31,212 $ -955 $ 9,874
Legacy Private Trust Co 2016-06-30 0 Sold All -32,130 $ -983 $ 0
Public Sector Pension Investment Board 2016-03-31 45,667 Sold Some -30,400 $ -986 $ 1,481
Cipher Capital Lp 2016-03-31 0 Sold All -30,889 $ -1,002 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 447,949 Sold Some -34,186 $ -1,046 $ 13,707
Nn Investment Partners Holdings N V 2016-06-30 166,625 Sold Some -35,722 $ -1,093 $ 5,098
Hap Trading Llc 2016-06-30 0 Sold All -38,300 $ -1,171 $ 0
Sei Investments Co 2016-03-31 53,316 Sold Some -43,301 $ -1,404 $ 1,729
Bank Of The West 2016-06-30 13,863 Sold Some -49,294 $ -1,508 $ 424
At Bancorp 2016-06-30 135,811 Sold Some -56,801 $ -1,738 $ 4,155
Jane Street Group Llc 2016-03-31 177,203 Sold Some -54,068 $ -1,753 $ 5,748
Northern Trust Corp 2016-03-31 3,459,348 Sold Some -58,117 $ -1,885 $ 112,221
Tobam 2016-03-31 0 Sold All -59,758 $ -1,938 $ 0
Amp Capital Investors Ltd 2016-03-31 236,493 Sold Some -61,552 $ -1,996 $ 7,671
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 22,785 Sold Some -68,907 $ -2,108 $ 697
Portolan Capital Management Llc 2016-03-31 0 Sold All -68,624 $ -2,226 $ 0
Interval Partners Lp 2016-03-31 150,000 Sold Some -73,797 $ -2,393 $ 4,866
New York State Common Retirement Fund 2016-06-30 884,580 Sold Some -81,140 $ -2,482 $ 27,068
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -78,273 $ -2,539 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -83,600 $ -2,558 $ 0
State Of Tennessee Treasury Department 2016-03-31 43,176 Sold Some -81,279 $ -2,636 $ 1,400
Allianz Asset Management Ag 2016-03-31 659,959 Sold Some -81,431 $ -2,641 $ 21,409
Prudential Financial Inc 2016-06-30 982,322 Sold Some -88,673 $ -2,713 $ 30,059
Scotia Capital Inc 2016-03-31 0 Sold All -95,911 $ -3,111 $ 0
Shellback Capital Lp 2016-03-31 0 Sold All -100,000 $ -3,244 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -133,897 $ -4,343 $ 0
Laurion Capital Management Lp 2016-03-31 90,000 Sold Some -135,000 $ -4,379 $ 2,919
Numeric Investors Llc 2016-03-31 0 Sold All -148,600 $ -4,820 $ 0
Counsel Portfolio Services Inc 2016-03-31 153,479 Sold Some -149,714 $ -4,856 $ 4,978
Bluefin Trading Llc 2016-03-31 6,579 Sold Some -151,895 $ -4,927 $ 213
Panagora Asset Management Inc 2016-03-31 1,170,328 Sold Some -152,240 $ -4,938 $ 37,965
Jefferies Group Llc 2016-03-31 41,280 Sold Some -159,785 $ -5,183 $ 1,339
Aviva Plc 2016-06-30 165,932 Sold Some -179,487 $ -5,492 $ 5,077
Hbk Investments L P 2016-03-31 125,300 Sold Some -188,692 $ -6,121 $ 4,064
Marshall Wace Llp 2016-03-31 0 Sold All -195,896 $ -6,354 $ 0
Analytic Investors Llc 2016-03-31 9,501 Sold Some -209,199 $ -6,786 $ 308
Tradewinds Global Investors Llc 2016-06-30 72,869 Sold Some -231,388 $ -7,080 $ 2,229
Sg Americas Securities Llc 2016-06-30 28,880 Sold Some -242,875 $ -7,431 $ 883
Maplelane Capital Llc 2016-03-31 0 Sold All -235,100 $ -7,626 $ 0
Nuveen Asset Management Llc 2016-03-31 873,410 Sold Some -237,494 $ -7,704 $ 28,333
Avalon Advisors Llc 2016-03-31 0 Sold All -302,697 $ -9,819 $ 0
Candriam Luxembourg S C A 2016-06-30 156,654 Sold Some -331,271 $ -10,136 $ 4,793
Guggenheim Capital Llc 2016-03-31 1,093,861 Sold Some -320,470 $ -10,396 $ 35,484
Cornerstone Capital Management Holdings Llc 2016-03-31 351,799 Sold Some -378,339 $ -12,273 $ 11,412
Rothschild Asset Management Inc 2016-06-30 14,491 Sold Some -477,901 $ -14,623 $ 443
Mount Lucas Management Lp 2016-03-31 368,089 Sold Some -498,034 $ -16,156 $ 11,940
Winton Capital Group Ltd 2016-03-31 2,519,067 Sold Some -592,951 $ -19,235 $ 81,718
Teachers Advisors Inc 2016-03-31 1,370,281 Sold Some -705,176 $ -22,875 $ 44,451
Hsbc Holdings Plc 2016-03-31 453,715 Sold Some -762,622 $ -24,739 $ 14,718
Brown Advisory Inc 2016-06-30 2,778,646 Sold Some -973,718 $ -29,795 $ 85,026
Peconic Partners Llc 2016-03-31 0 Sold All -956,616 $ -31,032 $ 0
Northcoast Asset Management Llc 2016-03-31 0 Sold All -1,056,096 $ -34,259 $ 0
Royal London Asset Management Ltd 2016-06-30 154,978 Sold Some -2,088,534 $ -63,909 $ 4,742