Bce Inc (BCE) Latest Bloomsberg Price


Mffais Ranking #189 Overall / #1 Industry
Industry: Telecom Carriers

Number of Companies: 363 (Ranking #423 Overall/#6 Industry)
Inflow: $ 420,408 (K) (Ranking #327 Overall/#5 Industry)
Outflow: $ -347,359 (K)
Mffais Flow: $ 73,049 (K) (Ranking #189 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mawer Investment Management Ltd 2016-03-31 1,346,121 New Holding 1,346,121 $ 61,302 $ 61,302
Connor Clark Lunn Investment Management Ltd 2016-03-31 4,865,803 Added More 1,055,320 $ 48,059 $ 221,588
Agf Investments Inc 2016-06-30 2,090,675 Added More 720,752 $ 34,098 $ 98,909
Guardian Capital Lp 2016-03-31 533,032 Added More 523,308 $ 23,831 $ 24,274
Td Asset Management Inc 2016-06-30 19,024,630 Added More 463,198 $ 21,913 $ 900,055
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 3,015,794 Added More 408,989 $ 19,349 $ 142,677
Russell Frank Co 2016-03-31 1,452,223 Added More 347,316 $ 15,816 $ 66,134
Reaves W H Co Inc 2016-06-30 1,581,107 Added More 280,105 $ 13,251 $ 74,802
Andra Ap-Fonden 2016-03-31 277,698 New Holding 277,698 $ 12,646 $ 12,646
Cibc World Markets Inc 2016-06-30 15,513,050 Added More 257,656 $ 12,189 $ 733,922
Thomaspartners Inc 2016-06-30 4,174,794 Added More 214,567 $ 10,151 $ 197,509
Scotia Capital Inc 2016-03-31 3,124,240 Added More 220,379 $ 10,036 $ 142,277
Bowen Hanes Co Inc 2016-03-31 200,000 Added More 183,145 $ 8,340 $ 9,108
Fiera Capital Corp 2016-03-31 3,212,789 Added More 167,376 $ 7,622 $ 146,310
Manitou Investment Management Ltd 2016-06-30 143,584 New Holding 143,584 $ 6,792 $ 6,792
Envestnet Asset Management Inc 2016-03-31 396,367 Added More 138,702 $ 6,316 $ 18,050
Glg Partners Lp 2016-03-31 123,447 New Holding 123,447 $ 5,621 $ 5,621
New York State Common Retirement Fund 2016-06-30 233,226 Added More 116,799 $ 5,525 $ 11,033
Highstreet Asset Management Inc 2016-06-30 233,445 Added More 107,144 $ 5,068 $ 11,044
Schafer Cullen Capital Management Inc 2016-03-31 4,768,250 Added More 111,300 $ 5,068 $ 217,146
United Capital Financial Advisers Llc 2016-03-31 118,420 Added More 109,968 $ 5,007 $ 5,392
Raymond James Associates 2016-03-31 2,226,575 Added More 107,240 $ 4,883 $ 101,398
Hsbc Holdings Plc 2016-03-31 782,064 Added More 91,136 $ 4,150 $ 35,615
Dekabank Deutsche Girozentrale 2016-06-30 825,471 Added More 85,904 $ 4,064 $ 39,053
Intact Investment Management Inc 2016-03-31 1,948,738 Added More 80,700 $ 3,675 $ 88,745
Jane Street Group Llc 2016-03-31 74,978 New Holding 74,978 $ 3,414 $ 3,414
Ahl Partners Llp 2016-03-31 88,311 Added More 74,027 $ 3,371 $ 4,021
Oshaughnessy Asset Management Llc 2016-03-31 121,965 Added More 69,228 $ 3,152 $ 5,554
Parametric Portfolio Associates Llc 2016-03-31 118,274 Added More 61,884 $ 2,818 $ 5,386
Bank Of Nova Scotia 2016-06-30 5,172,764 Added More 55,375 $ 2,619 $ 244,723
Barometer Capital Management Inc 2016-06-30 548,200 Added More 54,500 $ 2,578 $ 25,935
Stephens Inc Ar 2016-06-30 230,398 Added More 51,266 $ 2,425 $ 10,900
Swiss National Bank 2016-06-30 957,454 Added More 48,100 $ 2,275 $ 45,297
Mondrian Investment Partners Ltd 2016-06-30 2,741,316 Added More 44,024 $ 2,082 $ 129,691
Rothschild Asset Management Inc 2016-06-30 46,728 Added More 42,695 $ 2,019 $ 2,210
Hillsdale Investment Management Inc 2016-03-31 135,925 Added More 38,560 $ 1,756 $ 6,190
Centerstar Fund Llc 2016-06-30 48,922 Added More 34,988 $ 1,655 $ 2,314
Cowen Group Inc 2016-06-30 34,650 New Holding 34,650 $ 1,639 $ 1,639
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 543,990 Added More 32,596 $ 1,542 $ 25,736
Commerzbank Aktiengesellschaft Fi 2016-06-30 760,792 Added More 31,813 $ 1,505 $ 35,993
Legal General Group Plc 2016-03-31 1,421,628 Added More 31,633 $ 1,440 $ 64,740
Qs Investors Llc 2016-03-31 97,049 Added More 31,350 $ 1,427 $ 4,419
Aviva Plc 2016-06-30 182,702 Added More 27,590 $ 1,305 $ 8,643
Bb T Securities Llc 2016-06-30 215,483 Added More 26,989 $ 1,276 $ 10,194
Quadrature Capital Ltd 2016-03-31 27,700 New Holding 27,700 $ 1,261 $ 1,261
Bb T Corp 2016-06-30 161,192 Added More 26,587 $ 1,257 $ 7,625
Jarislowsky Fraser Ltd 2016-03-31 518,896 Added More 23,320 $ 1,061 $ 23,630
Bluecrest Capital Management Ltd 2016-03-31 21,000 New Holding 21,000 $ 956 $ 956
Quantbot Technologies Lp 2016-06-30 19,679 Added More 18,895 $ 893 $ 931
Highpoint Advisor Group Llc 2016-06-30 15,901 New Holding 15,901 $ 752 $ 752
M T Bank Corp 2016-06-30 47,657 Added More 15,654 $ 740 $ 2,254
Ngam Advisors L P 2016-06-30 267,843 Added More 15,425 $ 729 $ 12,671
Paloma Partners Management Co 2016-03-31 27,418 Added More 15,516 $ 706 $ 1,248
Ferguson Wellman Capital Management Inc 2016-06-30 161,873 Added More 14,155 $ 669 $ 7,658
Fdx Advisors Inc 2016-03-31 68,938 Added More 14,505 $ 660 $ 3,139
Fulton Bank N A 2016-06-30 80,436 Added More 13,731 $ 649 $ 3,805
Cullen Capital Management Llc 2016-03-31 757,055 Added More 14,200 $ 646 $ 34,476
Crawford Investment Counsel Inc 2016-03-31 156,155 Added More 13,210 $ 601 $ 7,111
Steinberg Global Asset Management 2016-03-31 129,273 Added More 12,924 $ 588 $ 5,887
Etrade Capital Management Llc 2016-03-31 35,477 Added More 11,695 $ 532 $ 1,615
Guardian Capital Advisors Lp 2016-03-31 359,069 Added More 10,828 $ 493 $ 16,352
A R T Advisors Llc 2016-03-31 10,796 New Holding 10,796 $ 491 $ 491
Baird Financial Group Inc 2016-03-31 22,201 Added More 9,381 $ 427 $ 1,011
Caprock Group Inc 2016-03-31 9,289 New Holding 9,289 $ 423 $ 423
Kanaly Trust Co 2016-06-30 51,503 Added More 8,532 $ 403 $ 2,436
Portland Investment Counsel Inc 2016-03-31 21,251 Added More 8,400 $ 382 $ 967
Advisors Asset Management Inc 2016-06-30 42,683 Added More 7,891 $ 373 $ 2,019
Bank Of Hawaii 2016-06-30 132,854 Added More 7,454 $ 352 $ 6,285
Pnc Financial Services Group Inc 2016-06-30 252,786 Added More 6,966 $ 329 $ 11,959
Private Advisor Group Llc 2016-06-30 21,223 Added More 6,923 $ 327 $ 1,004
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 266,713 Added More 6,889 $ 313 $ 12,146
Concorde Asset Management Llc 2016-06-30 6,480 New Holding 6,480 $ 306 $ 306
Wrapmanager Inc 2016-06-30 42,733 Added More 6,434 $ 304 $ 2,021
Brown Advisory Inc 2016-06-30 6,196 New Holding 6,196 $ 293 $ 293
Princeton Alpha Management Lp 2016-06-30 5,856 New Holding 5,856 $ 277 $ 277
Rodgers Brothers Inc 2016-03-31 5,990 New Holding 5,990 $ 272 $ 272
Nikko Asset Management Americas Inc 2016-06-30 16,600 Added More 5,600 $ 264 $ 785
Pinkerton Retirement Specialists Llc 2016-03-31 53,044 Added More 5,764 $ 262 $ 2,415
Qcm Cayman Ltd 2016-03-31 5,500 New Holding 5,500 $ 250 $ 250
Dana Investment Advisors Inc 2016-06-30 53,005 Added More 4,998 $ 236 $ 2,507
Capstone Asset Management Co 2016-06-30 198,545 Added More 4,956 $ 234 $ 9,393
Catawba Capital Management Va 2016-06-30 4,705 New Holding 4,705 $ 222 $ 222
High Falls Advisors Inc 2016-03-31 4,834 New Holding 4,834 $ 220 $ 220
Tower Research Capital Llc Trc 2016-06-30 4,495 Added More 4,446 $ 210 $ 212
Bbva Compass Bancshares Inc 2016-06-30 4,339 New Holding 4,339 $ 205 $ 205
Howland Capital Management Llc 2016-06-30 4,310 New Holding 4,310 $ 203 $ 203
Park Avenue Securities Llc 2016-06-30 4,294 New Holding 4,294 $ 203 $ 203
World Asset Management Inc 2016-06-30 53,682 Added More 4,212 $ 199 $ 2,539
Exane Derivatives 2016-06-30 11,300 Added More 3,950 $ 186 $ 534
Bruderman Asset Management Llc 2016-06-30 247,148 Added More 3,923 $ 185 $ 11,692
Comerica Bank 2016-03-31 61,469 Added More 3,861 $ 175 $ 2,799
Cribstone Capital Management Llc 2016-06-30 3,589 New Holding 3,589 $ 169 $ 169
Smith Moore Co 2016-06-30 12,382 Added More 3,512 $ 166 $ 585
Blackrock Investment Management Llc 2016-06-30 115,580 Added More 3,330 $ 157 $ 5,468
Verity Verity Llc 2016-03-31 108,382 Added More 3,311 $ 150 $ 4,935
Raymond James Trust N A 2016-06-30 42,814 Added More 3,160 $ 149 $ 2,025
Cambridge Investment Research Advisors Inc 2016-06-30 19,949 Added More 2,678 $ 126 $ 943
Navellier Associates Inc 2016-06-30 4,802 Added More 2,490 $ 117 $ 227
Union Bankshares Corp 2016-06-30 66,078 Added More 2,473 $ 116 $ 3,126
Amp Capital Investors Ltd 2016-03-31 88,309 Added More 2,378 $ 108 $ 4,021
Reilly Financial Advisors Llc 2016-06-30 20,710 Added More 2,135 $ 101 $ 979
Cetera Investment Advisers 2016-06-30 9,107 Added More 1,996 $ 94 $ 430
Financial Architects Inc 2016-06-30 45,597 Added More 1,880 $ 88 $ 2,157
Alley Co Llc 2016-06-30 53,824 Added More 1,859 $ 87 $ 2,546
Trustmark National Bank Trust Department 2016-03-31 19,498 Added More 1,880 $ 85 $ 887
Guyasuta Investment Advisors Inc 2016-03-31 426,917 Added More 1,829 $ 83 $ 19,441
Sigma Planning Corp 2016-06-30 22,789 Added More 1,745 $ 82 $ 1,078
Toron Capital Markets Inc 2016-06-30 26,417 Added More 1,730 $ 81 $ 1,249
Central Trust Co 2016-06-30 9,610 Added More 1,577 $ 74 $ 454
Candriam Luxembourg S C A 2016-06-30 77,744 Added More 1,569 $ 74 $ 3,678
Coconut Grove Bank 2016-06-30 19,360 Added More 1,556 $ 73 $ 915
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,400 Added More 1,600 $ 72 $ 200
Laffer Investments 2016-03-31 16,527 Added More 1,464 $ 66 $ 752
Evercore Wealth Management Llc 2016-06-30 7,831 Added More 1,300 $ 61 $ 370
Baker Ellis Asset Management Llc 2016-06-30 12,100 Added More 1,300 $ 61 $ 572
Hhg Company Llc 2016-03-31 27,446 Added More 1,316 $ 59 $ 1,249
Finemark National Bank Trust 2016-06-30 6,835 Added More 1,262 $ 59 $ 323
Trust Co Of Toledo Na Oh 2016-06-30 32,146 Added More 1,257 $ 59 $ 1,520
K J Harrison Partners Inc 2016-06-30 11,911 Added More 1,235 $ 58 $ 563
Us Bancorp De 2016-06-30 11,987 Added More 1,105 $ 52 $ 567
First Interstate Bank 2016-06-30 2,850 Added More 1,100 $ 52 $ 134
Pacwest Financial Management Inc 2016-06-30 40,820 Added More 1,070 $ 50 $ 1,931
Whittier Trust Co Of Nevada Inc 2016-06-30 24,600 Added More 1,000 $ 47 $ 1,163
Reliance Trust Co Of Delaware 2016-06-30 25,273 Added More 894 $ 42 $ 1,195
Pring Turner Capital Group Inc 2016-06-30 52,240 Added More 890 $ 42 $ 2,471
D A Davidson Co 2016-03-31 5,280 Added More 902 $ 41 $ 240
Bollard Group Llc 2016-06-30 98,463 Added More 758 $ 35 $ 4,658
Premier Asset Managment Llc 2016-06-30 9,925 Added More 725 $ 34 $ 469
Metlife Securities Inc 2016-06-30 17,744 Added More 608 $ 28 $ 839
Baskin Financial Services Inc 2016-06-30 321,451 Added More 605 $ 28 $ 15,207
Parkside Financial Bank Trust 2016-06-30 6,320 Added More 590 $ 27 $ 298
Condor Capital Management 2016-06-30 5,040 Added More 544 $ 25 $ 238
Bokf Na 2016-03-31 23,346 Added More 509 $ 23 $ 1,063
Gulf International Bank Uk Ltd 2016-06-30 46,101 Added More 400 $ 18 $ 2,181
Creative Planning 2016-06-30 10,212 Added More 395 $ 18 $ 483
Howe Rusling Inc 2016-03-31 404 New Holding 404 $ 18 $ 18
Commonwealth Financial Services Llc 2016-06-30 387 New Holding 387 $ 18 $ 18
Logan Capital Management Inc 2016-03-31 19,068 Added More 401 $ 18 $ 868
Bancorpsouth Inc 2016-06-30 5,587 Added More 368 $ 17 $ 264
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 10,387 Added More 357 $ 16 $ 491
Avalon Advisors Llc 2016-03-31 17,788 Added More 368 $ 16 $ 810
Nn Investment Partners Holdings N V 2016-06-30 107,077 Added More 338 $ 15 $ 5,065
Regions Financial Corp 2016-06-30 9,447 Added More 312 $ 14 $ 446
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 87,175 Added More 300 $ 14 $ 4,124
Physicians Financial Services Inc 2016-06-30 570 Added More 290 $ 13 $ 26
Tdam Usa Inc 2016-06-30 6,845 Added More 253 $ 11 $ 323
Bell State Bank Trust 2016-06-30 39,550 Added More 250 $ 11 $ 1,871
Ranger International Management Lp 2016-03-31 1,340 Added More 240 $ 10 $ 61
Ashfield Capital Partners Llc 2016-06-30 24,695 Added More 225 $ 10 $ 1,168
Genesee Valley Trust Co 2016-06-30 7,485 Added More 215 $ 10 $ 354
Winfield Associates Inc 2016-03-31 210 New Holding 210 $ 9 $ 9
Ftb Advisors Inc 2016-06-30 7,669 Added More 177 $ 8 $ 362
Exchange Capital Management Inc 2016-06-30 172 New Holding 172 $ 8 $ 8
Security National Trust Co 2016-06-30 1,160 Added More 160 $ 7 $ 54
Rathbone Brothers Plc 2016-06-30 67,401 Added More 120 $ 5 $ 3,188
Mark Sheptoff Financial Planning Llc 2016-06-30 118 New Holding 118 $ 5 $ 5
Davis-Rea Ltd 2016-06-30 94,644 Added More 118 $ 5 $ 4,477
Apriem Advisors 2016-03-31 119 New Holding 119 $ 5 $ 5
Peapack Gladstone Financial Corp 2016-03-31 31,116 Added More 117 $ 5 $ 1,417
Nisa Investment Advisors L L C 2016-06-30 202 Added More 111 $ 5 $ 9
Moors Cabot Inc 2016-06-30 9,518 Added More 111 $ 5 $ 450
James Investment Research Inc 2016-06-30 110 New Holding 110 $ 5 $ 5
Vantage Investment Advisors Llc 2016-03-31 80 New Holding 80 $ 3 $ 3
Iowa State Bank 2016-06-30 65 New Holding 65 $ 3 $ 3
Commonwealth Equity Services Inc 2016-06-30 76,320 Added More 50 $ 2 $ 3,610
Wfg Advisors Lp 2016-03-31 5,631 Added More 45 $ 2 $ 256
Bremer Trust National Association 2016-06-30 9,191 Added More 41 $ 1 $ 434
Rehmann Capital Advisory Group 2016-06-30 4,907 Added More 23 $ 1 $ 232
Jefferies Group Llc 2016-03-31 32,050 Added More 9 $ 0 $ 1,459
First National Bank Sioux Falls 2016-06-30 500 No Change 0 $ 0 $ 23
Rhumbline Advisers 2016-03-31 8,800 No Change 0 $ 0 $ 400
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 180,000 No Change 0 $ 0 $ 8,515
Hennessy Advisors Inc 2016-06-30 54,200 No Change 0 $ 0 $ 2,564
Farmers Merchants Investments Inc 2016-06-30 400 No Change 0 $ 0 $ 18
Crossvault Capital Management Llc 2016-06-30 8,215 No Change 0 $ 0 $ 388
Cranbrook Wealth Management Llc 2016-06-30 1,684 No Change 0 $ 0 $ 79
Delta Lloyd Nv 2016-06-30 10,429 No Change 0 $ 0 $ 493
Ropes Wealth Advisors Llc 2016-06-30 630 No Change 0 $ 0 $ 29
Winslow Evans Crocker Inc 2016-06-30 242 No Change 0 $ 0 $ 11
Ledyard National Bank 2016-06-30 1,537 No Change 0 $ 0 $ 72
D Scott Neal Inc 2016-06-30 39 No Change 0 $ 0 $ 1
Acrospire Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 18
Sg Americas Securities Llc 2016-06-30 2,500 No Change 0 $ 0 $ 118
Azimuth Capital Management Llc 2016-03-31 12,800 No Change 0 $ 0 $ 582
Oakworth Capital Inc 2016-06-30 206 No Change 0 $ 0 $ 9
Regis Management Co Llc 2016-06-30 7,300 No Change 0 $ 0 $ 345
Ct Financial Advisors Llc 2016-06-30 146 No Change 0 $ 0 $ 6
Whitnell Co 2016-06-30 50 No Change 0 $ 0 $ 2
Cohen Capital Management Inc 2016-06-30 7,918 No Change 0 $ 0 $ 374
Rand Wealth Llc 2016-06-30 35,725 No Change 0 $ 0 $ 1,690
Wms Partners Llc 2016-06-30 5,000 No Change 0 $ 0 $ 236
Sonora Investment Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 85
Transamerica Financial Advisors Inc 2016-03-31 58 No Change 0 $ 0 $ 2
Opus Capital Group Llc 2016-06-30 9,519 No Change 0 $ 0 $ 450
Klingman Associates Llc 2016-06-30 444 No Change 0 $ 0 $ 21
Ls Investment Advisors Llc 2016-06-30 120 No Change 0 $ 0 $ 5
Gofen Glossberg Llc Il 2016-06-30 8,193 No Change 0 $ 0 $ 387
United Fire Group Inc 2016-06-30 14,823 No Change 0 $ 0 $ 701
Loomis Sayles Co L P 2016-03-31 400 No Change 0 $ 0 $ 18
Yorktown Management Research Co Inc 2016-03-31 7,000 No Change 0 $ 0 $ 318
Nexus Investment Management Inc 2016-06-30 63,965 No Change 0 $ 0 $ 3,026
State Of Tennessee Treasury Department 2016-03-31 1,058,023 No Change 0 $ 0 $ 48,182
Whittier Trust Co 2016-06-30 3,123 No Change 0 $ 0 $ 147
Gupta Wealth Management Llc 2016-03-31 2,343 No Change 0 $ 0 $ 106
Axa 2016-03-31 900 No Change 0 $ 0 $ 40
Advisory Research Inc 2016-03-31 9,561 No Change 0 $ 0 $ 435
North Point Portfolio Managers Corp Oh 2016-06-30 6,700 No Change 0 $ 0 $ 316
Cornerstone Advisors Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Washington Trust Bank 2016-06-30 1,800 No Change 0 $ 0 $ 85
Schmidt P J Investment Management Inc 2016-06-30 29,300 No Change 0 $ 0 $ 1,386
Asset Dedication Llc 2016-06-30 21 No Change 0 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-06-30 300 No Change 0 $ 0 $ 14
Citizens Financial Group Inc Ri 2016-03-31 500 No Change 0 $ 0 $ 22
Fairfax Financial Holdings Ltd Can 2016-03-31 268,300 No Change 0 $ 0 $ 12,218
Qci Asset Management Inc Ny 2016-06-30 400 No Change 0 $ 0 $ 18
Dubuque Bank Trust Co 2016-03-31 477 No Change 0 $ 0 $ 21
British Airways Pensions Investment Management Ltd 2016-06-30 163,000 No Change 0 $ 0 $ 7,711
Burney Co 2016-06-30 4,663 No Change 0 $ 0 $ 220
Hanson Doremus Investment Management 2016-06-30 9,096 No Change 0 $ 0 $ 430
Tompkins Financial Corp 2016-06-30 1,400 No Change 0 $ 0 $ 66
Commerce Bank 2016-06-30 5,891 No Change 0 $ 0 $ 278
Duncker Streett Co Inc 2016-06-30 1,802 No Change 0 $ 0 $ 85
Enterprise Financial Services Corp 2016-06-30 138 No Change 0 $ 0 $ 6
Synovus Financial Corp 2016-06-30 252 No Change 0 $ 0 $ 11
Hamel Associates Inc 2016-06-30 27,085 No Change 0 $ 0 $ 1,281
Staley Capital Advisers Inc 2016-06-30 4,800 No Change 0 $ 0 $ 227
Estabrook Capital Management 2016-03-31 1,425 No Change 0 $ 0 $ 64
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 30,499 Sold Some -1 $ -0 $ 1,388
Argent Trust Co 2016-03-31 9,154 Sold Some -17 $ -0 $ 416
Next Financial Group Inc 2016-06-30 631 Sold Some -21 $ -0 $ 29
National Planning Corp 2016-06-30 8,528 Sold Some -28 $ -1 $ 403
Beacon Investment Advisory Services Inc 2016-06-30 9,201 Sold Some -45 $ -2 $ 435
Trust Co Of Vermont 2016-06-30 1,375 Sold Some -50 $ -2 $ 65
Edgemoor Investment Advisors Inc 2016-06-30 16,063 Sold Some -50 $ -2 $ 759
First Quadrant L P Ca 2016-06-30 115 Sold Some -53 $ -2 $ 5
City Holding Co 2016-06-30 1,345 Sold Some -57 $ -2 $ 63
Hanson Mcclain Inc 2016-03-31 0 Sold All -80 $ -3 $ 0
Intrust Bank Na 2016-06-30 8,388 Sold Some -78 $ -3 $ 396
Barrett Asset Management Llc 2016-06-30 0 Sold All -85 $ -4 $ 0
Mufg Americas Holdings Corp 2016-06-30 113 Sold Some -116 $ -5 $ 5
Bnp Paribas Arbitrage Sa 2016-06-30 23 Sold Some -118 $ -5 $ 1
Integrated Wealth Management 2016-06-30 1,561 Sold Some -142 $ -6 $ 73
Naples Global Advisors Llc 2016-06-30 32,155 Sold Some -150 $ -7 $ 1,521
Regentatlantic Capital Llc 2016-06-30 4,807 Sold Some -165 $ -7 $ 227
Checchi Capital Advisers Llc 2016-06-30 2,770 Sold Some -185 $ -8 $ 131
Westport Resources Management Inc 2016-06-30 5,463 Sold Some -198 $ -9 $ 258
Sei Investments Co 2016-03-31 62,912 Sold Some -246 $ -11 $ 2,865
Bronfman E L Rothschild L P 2016-03-31 6,261 Sold Some -252 $ -11 $ 285
Assetmark Inc 2016-06-30 526 Sold Some -288 $ -13 $ 24
Northwestern Mutual Wealth Management Co 2016-03-31 3,903 Sold Some -303 $ -13 $ 177
Advisory Services Network Llc 2016-06-30 200 Sold Some -300 $ -14 $ 9
Forte Capital Llc Adv 2016-06-30 13,290 Sold Some -325 $ -15 $ 628
Rfg Advisory Group Llc 2016-06-30 9,384 Sold Some -328 $ -15 $ 443
Us Financial Advisors Llc 2016-03-31 251 Sold Some -364 $ -16 $ 11
Allegis Investment Advisors Llc 2016-06-30 4,773 Sold Some -363 $ -17 $ 225
Dorchester Wealth Management Co 2016-06-30 196,802 Sold Some -363 $ -17 $ 9,310
Smithfield Trust Co 2016-06-30 17,292 Sold Some -455 $ -21 $ 818
D L Carlson Investment Group Inc 2016-06-30 61,970 Sold Some -475 $ -22 $ 2,931
Ntv Asset Management Llc 2016-06-30 33,500 Sold Some -500 $ -23 $ 1,584
Wedbush Securities Inc 2016-06-30 6,092 Sold Some -510 $ -24 $ 288
Fifth Third Bancorp 2016-03-31 35,075 Sold Some -586 $ -26 $ 1,597
Denver Investment Advisors Llc 2016-06-30 46,740 Sold Some -570 $ -26 $ 2,211
First Allied Advisory Services Inc 2016-03-31 9,863 Sold Some -738 $ -33 $ 449
Atlantic Trust Group Llc 2016-03-31 39,635 Sold Some -741 $ -33 $ 1,804
Lakeview Capital Partners Llc 2016-03-31 8,738 Sold Some -746 $ -33 $ 397
Seven Eight Capital Llc 2016-03-31 0 Sold All -800 $ -36 $ 0
Madden Advisory Services Inc 2016-06-30 15,262 Sold Some -790 $ -37 $ 722
Dynamic Advisors Solutions Llc 2016-06-30 90,418 Sold Some -816 $ -38 $ 4,277
Saturna Capital Corp 2016-06-30 59,470 Sold Some -999 $ -47 $ 2,813
Murphy Capital Management Inc 2016-06-30 14,950 Sold Some -1,050 $ -49 $ 707
Lvw Advisors Llc 2016-03-31 7,016 Sold Some -1,094 $ -49 $ 319
Duff Phelps Investment Management Co 2016-06-30 1,791,517 Sold Some -1,090 $ -51 $ 84,756
Ifp Advisors Inc 2016-03-31 6,501 Sold Some -1,166 $ -53 $ 296
American International Group Inc 2016-03-31 2,084 Sold Some -1,167 $ -53 $ 94
Keybank National Association Oh 2016-06-30 41,347 Sold Some -1,145 $ -54 $ 1,956
Stonebridge Capital Management Inc 2016-06-30 9,900 Sold Some -1,150 $ -54 $ 468
Riverhead Capital Management Llc 2016-03-31 8,925 Sold Some -1,275 $ -58 $ 406
Williams Jones Associates Llc 2016-03-31 57,858 Sold Some -1,300 $ -59 $ 2,634
Godsey Gibb Associates 2016-03-31 269,526 Sold Some -1,595 $ -72 $ 12,274
Cullen Frost Bankers Inc 2016-06-30 59,450 Sold Some -1,545 $ -73 $ 2,812
Charter Research Investment Group Inc 2016-03-31 46,600 Sold Some -1,755 $ -79 $ 2,122
Bahl Gaynor Inc 2016-06-30 51,175 Sold Some -1,700 $ -80 $ 2,421
Trexquant Investment Lp 2016-06-30 7,200 Sold Some -1,726 $ -81 $ 340
Ladenburg Thalmann Financial Services Inc 2016-03-31 16,925 Sold Some -1,859 $ -84 $ 770
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,900 $ -86 $ 0
Davenport Co Llc 2016-06-30 56,058 Sold Some -2,048 $ -96 $ 2,652
Shell Asset Management Co 2016-06-30 408,882 Sold Some -2,510 $ -118 $ 19,344
Cumberland Partners Ltd 2016-06-30 18,373 Sold Some -2,656 $ -125 $ 869
John G Ullman Associates Inc 2016-06-30 203,166 Sold Some -2,762 $ -130 $ 9,611
Hilltop Holdings Inc 2016-03-31 28,777 Sold Some -3,226 $ -146 $ 1,310
Smithbridge Asset Management Inc De 2016-03-31 52,700 Sold Some -3,300 $ -150 $ 2,399
Prudential Plc 2016-06-30 19,000 Sold Some -3,400 $ -160 $ 898
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -3,573 $ -169 $ 0
Chemung Canal Trust Co 2016-06-30 30,828 Sold Some -3,674 $ -173 $ 1,458
Blair William Co Il 2016-06-30 21,872 Sold Some -3,703 $ -175 $ 1,034
Pinebridge Investments L P 2016-06-30 6,951 Sold Some -3,753 $ -177 $ 328
Panagora Asset Management Inc 2016-03-31 70,693 Sold Some -4,001 $ -182 $ 3,219
Botty Investors Llc 2016-06-30 9,110 Sold Some -3,905 $ -184 $ 430
Bank Of Nova Scotia Trust Co 2016-06-30 1,266,221 Sold Some -4,065 $ -192 $ 59,904
Independent Portfolio Consultants Inc 2016-06-30 14,235 Sold Some -4,215 $ -199 $ 673
First Trust Advisors Lp 2016-06-30 204,375 Sold Some -4,399 $ -208 $ 9,668
Addenda Capital Inc 2016-06-30 336,822 Sold Some -4,465 $ -211 $ 15,935
Hbk Investments L P 2016-03-31 0 Sold All -5,465 $ -248 $ 0
Gamco Investors Inc Et Al 2016-06-30 55,300 Sold Some -5,600 $ -264 $ 2,616
Stevens Capital Management Lp 2016-03-31 0 Sold All -6,003 $ -273 $ 0
Kcm Investment Advisors Llc 2016-03-31 49,653 Sold Some -6,038 $ -274 $ 2,261
Twin Tree Management Lp 2016-03-31 33,394 Sold Some -6,100 $ -277 $ 1,520
Fox Run Management L L C 2016-06-30 0 Sold All -6,100 $ -288 $ 0
Oppenheimer Co Inc 2016-06-30 88,551 Sold Some -6,132 $ -290 $ 4,189
Meritage Portfolio Management 2016-06-30 143,910 Sold Some -6,295 $ -297 $ 6,808
Sterling Capital Management Llc 2016-03-31 0 Sold All -7,050 $ -321 $ 0
Jones Financial Companies Lllp 2016-03-31 0 Sold All -7,209 $ -328 $ 0
Janney Montgomery Scott Llc 2016-06-30 39,313 Sold Some -6,997 $ -331 $ 1,859
Walleye Trading Llc 2016-03-31 30,300 Sold Some -7,500 $ -341 $ 1,379
Jones Collombin Investment Counsel Inc 2016-06-30 307,770 Sold Some -7,261 $ -343 $ 14,560
Beaumont Financial Partners Llc 2016-06-30 13,805 Sold Some -8,295 $ -392 $ 653
Stratos Wealth Partners Ltd 2016-03-31 5,483 Sold Some -11,655 $ -530 $ 249
Obermeyer Wood Investment Counsel Lllp 2016-06-30 251,829 Sold Some -11,563 $ -547 $ 11,914
Maple Capital Management Inc 2016-03-31 81,935 Sold Some -12,578 $ -572 $ 3,731
Sandy Spring Bank 2016-06-30 125,894 Sold Some -13,484 $ -637 $ 5,956
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -14,000 $ -662 $ 0
Integral Derivatives Llc 2016-06-30 0 Sold All -15,000 $ -709 $ 0
Commonwealth Bank Of Australia 2016-03-31 91,232 Sold Some -15,775 $ -718 $ 4,154
Sentry Investments Corp 2016-03-31 1,266,690 Sold Some -15,800 $ -719 $ 57,685
Greystone Managed Investments Inc 2016-06-30 343,182 Sold Some -15,365 $ -726 $ 16,235
United Services Automobile Association 2016-03-31 104,861 Sold Some -16,519 $ -752 $ 4,775
Dean Investment Associates Llc 2016-06-30 0 Sold All -16,031 $ -758 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -16,300 $ -771 $ 0
Guggenheim Capital Llc 2016-03-31 95,281 Sold Some -17,041 $ -776 $ 4,339
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -20,000 $ -910 $ 0
Cardinal Capital Management Inc 2016-06-30 1,009,474 Sold Some -21,298 $ -1,007 $ 47,758
Korea Investment Corp 2016-03-31 6,500 Sold Some -24,600 $ -1,120 $ 296
De Burlo Group Inc 2016-06-30 0 Sold All -24,600 $ -1,163 $ 0
Aperio Group Llc 2016-03-31 149,745 Sold Some -25,682 $ -1,169 $ 6,819
Gabelli Funds Llc 2016-06-30 1,315,400 Sold Some -25,000 $ -1,182 $ 62,231
Miller Howard Investments Inc Ny 2016-06-30 738,518 Sold Some -26,809 $ -1,268 $ 34,939
Airain Ltd 2016-06-30 0 Sold All -30,725 $ -1,453 $ 0
Cipher Capital Lp 2016-03-31 31,462 Sold Some -33,705 $ -1,534 $ 1,432
Diam Co Ltd 2016-06-30 28,583 Sold Some -34,445 $ -1,629 $ 1,352
Northern Trust Corp 2016-03-31 463,491 Sold Some -40,473 $ -1,843 $ 21,107
Bnp Paribas Investment Partners S A 2016-06-30 97,049 Sold Some -40,962 $ -1,937 $ 4,591
Timber Hill Llc 2016-06-30 0 Sold All -42,529 $ -2,012 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -45,000 $ -2,128 $ 0
Cutler Group Lp 2016-06-30 17,391 Sold Some -46,909 $ -2,219 $ 822
Macquarie Group Ltd 2016-03-31 17,717 Sold Some -49,279 $ -2,244 $ 806
Pcj Investment Counsel Ltd 2016-03-31 1,819,352 Sold Some -59,570 $ -2,712 $ 82,853
Sanders Morris Harris Inc 2016-06-30 0 Sold All -65,375 $ -3,092 $ 0
Icon Advisers Inc Co 2016-06-30 93,700 Sold Some -72,100 $ -3,411 $ 4,432
Edge Asset Management Inc 2016-06-30 1,872,680 Sold Some -72,505 $ -3,430 $ 88,596
Letko Brosseau Associates Inc 2016-06-30 6,332,578 Sold Some -86,034 $ -4,070 $ 299,594
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -131,800 $ -6,002 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 53,542 Sold Some -130,376 $ -6,168 $ 2,533
Two Sigma Advisers Llc 2016-03-31 21,700 Sold Some -137,089 $ -6,243 $ 988
Allianz Asset Management Ag 2016-03-31 1,211,036 Sold Some -149,039 $ -6,787 $ 55,150
Peak6 Investments L P 2016-06-30 0 Sold All -156,800 $ -7,418 $ 0
Gotham Asset Management Llc 2016-03-31 159,296 Sold Some -196,189 $ -8,934 $ 7,254
Hamlin Capital Management Llc 2016-06-30 1,354,195 Sold Some -264,210 $ -12,499 $ 64,066
Public Sector Pension Investment Board 2016-03-31 1,934,447 Sold Some -345,200 $ -15,720 $ 88,094
Hexavest Inc 2016-06-30 682,041 Sold Some -546,544 $ -25,856 $ 32,267
Sit Investment Associates Inc 2016-06-30 331,870 Sold Some -561,025 $ -26,542 $ 15,700
I G Investment Management Ltd 2016-06-30 7,345,841 Sold Some -772,194 $ -36,532 $ 347,531
Cibc Asset Management Inc 2016-06-30 9,477,842 Sold Some -950,367 $ -44,961 $ 448,396
Mackenzie Financial Corp 2016-03-31 0 Sold All -1,855,855 $ -84,515 $ 0