Cr Bard Inc (BCR) Latest Bloomsberg Price


Mffais Ranking #2912 Overall / #18 Industry
Industry: Health Care Supplies

Number of Companies: 525 (Ranking #208 Overall/#3 Industry)
Inflow: $ 847,948 (K) (Ranking #111 Overall/#2 Industry)
Outflow: $ -1,458,170 (K)
Mffais Flow: $ -610,222 (K) (Ranking #2912 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Standard Life Investments Ltd 2016-06-30 1,027,613 New Holding 1,027,613 $ 241,653 $ 241,653
Los Angeles Capital Management Equity Research Inc 2016-06-30 294,872 Added More 221,741 $ 52,144 $ 69,342
Blackrock Inc 2016-06-30 472,878 Added More 172,447 $ 40,552 $ 111,201
Fundsmith Llp 2016-03-31 1,762,031 Added More 174,189 $ 35,302 $ 357,110
Polar Capital Llp 2016-03-31 337,992 Added More 164,596 $ 33,358 $ 68,500
Gotham Asset Management Llc 2016-03-31 150,877 Added More 143,195 $ 29,021 $ 30,578
Schwab Charles Investment Management Inc 2016-03-31 606,455 Added More 134,762 $ 27,312 $ 122,910
Numeric Investors Llc 2016-03-31 438,300 Added More 113,500 $ 23,003 $ 88,830
Bank Of Nova Scotia 2016-06-30 79,394 Added More 78,010 $ 18,344 $ 18,670
Old Mutual Global Investors Uk Ltd 2016-06-30 145,262 Added More 77,620 $ 18,253 $ 34,159
Aviva Plc 2016-06-30 110,686 Added More 72,891 $ 17,141 $ 26,028
Todd Asset Management Llc 2016-06-30 67,926 New Holding 67,926 $ 15,973 $ 15,973
Bradley Foster Sargent Inc Ct 2016-06-30 74,318 Added More 67,343 $ 15,836 $ 17,476
Nuveen Asset Management Llc 2016-03-31 80,585 Added More 73,972 $ 14,991 $ 16,332
Hallmark Capital Management Inc 2016-06-30 62,977 New Holding 62,977 $ 14,809 $ 14,809
Tudor Investment Corp Et Al 2016-03-31 225,900 Added More 70,923 $ 14,373 $ 45,783
Exane Derivatives 2016-06-30 55,282 New Holding 55,282 $ 13,000 $ 13,000
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 53,353 New Holding 53,353 $ 12,546 $ 12,546
Smith Asset Management Group Lp 2016-06-30 184,364 Added More 45,083 $ 10,601 $ 43,355
Two Sigma Advisers Llc 2016-03-31 52,020 New Holding 52,020 $ 10,542 $ 10,542
Russell Frank Co 2016-03-31 233,646 Added More 47,871 $ 9,702 $ 47,353
Voloridge Investment Management Llc 2016-03-31 42,459 New Holding 42,459 $ 8,605 $ 8,605
Mckinley Capital Management Llc Delaware 2016-06-30 35,929 New Holding 35,929 $ 8,449 $ 8,449
Teacher Retirement System Of Texas 2016-06-30 36,384 Added More 31,958 $ 7,515 $ 8,556
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 90,700 Added More 31,700 $ 7,454 $ 21,329
Allstate Corp 2016-03-31 36,490 New Holding 36,490 $ 7,395 $ 7,395
Cibc Asset Management Inc 2016-06-30 46,932 Added More 28,525 $ 6,707 $ 11,036
Lord Abbett Co Llc 2016-03-31 215,532 Added More 27,096 $ 5,491 $ 43,681
Winton Capital Group Ltd 2016-03-31 25,214 New Holding 25,214 $ 5,110 $ 5,110
Blackrock Japan Co Ltd 2016-06-30 120,617 Added More 21,615 $ 5,082 $ 28,364
Proshare Advisors Llc 2016-03-31 157,469 Added More 23,240 $ 4,710 $ 31,914
First Trust Advisors Lp 2016-06-30 97,966 Added More 17,994 $ 4,231 $ 23,037
Zurich Insurance Group Ltd Fi 2016-03-31 19,800 New Holding 19,800 $ 4,012 $ 4,012
Fiduciary Trust Co 2016-03-31 18,666 New Holding 18,666 $ 3,783 $ 3,783
Panagora Asset Management Inc 2016-03-31 499,651 Added More 17,012 $ 3,447 $ 101,264
Swiss National Bank 2016-06-30 371,161 Added More 13,400 $ 3,151 $ 87,282
Gsa Capital Partners Llp 2016-06-30 21,873 Added More 12,020 $ 2,826 $ 5,143
Gvo Asset Management Ltd 2016-06-30 11,985 New Holding 11,985 $ 2,818 $ 2,818
Jacobs Levy Equity Management Inc 2016-03-31 109,151 Added More 13,840 $ 2,804 $ 22,121
Qs Investors Llc 2016-03-31 14,301 Added More 13,300 $ 2,695 $ 2,898
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,849 Added More 11,318 $ 2,661 $ 3,962
Cipher Capital Lp 2016-03-31 15,443 Added More 12,686 $ 2,571 $ 3,129
Axa 2016-03-31 38,200 Added More 12,673 $ 2,568 $ 7,741
Tcw Group Inc 2016-03-31 12,548 New Holding 12,548 $ 2,543 $ 2,543
State Of Tennessee Treasury Department 2016-03-31 45,349 Added More 12,367 $ 2,506 $ 9,190
Visium Asset Management Lp 2016-03-31 29,204 Added More 11,719 $ 2,375 $ 5,918
Thrivent Financial For Lutherans 2016-03-31 400,470 Added More 11,390 $ 2,308 $ 81,163
Kames Capital Plc 2016-03-31 11,079 New Holding 11,079 $ 2,245 $ 2,245
Northern Trust Corp 2016-03-31 1,542,129 Added More 11,017 $ 2,232 $ 312,543
Liberty Mutual Group Asset Management Inc 2016-03-31 15,089 Added More 10,696 $ 2,167 $ 3,058
Umb Bank N A Mo 2016-06-30 11,783 Added More 9,189 $ 2,160 $ 2,770
Sumitomo Life Insurance Co 2016-06-30 8,675 New Holding 8,675 $ 2,040 $ 2,040
Endurant Capital Management Lp 2016-03-31 9,500 New Holding 9,500 $ 1,925 $ 1,925
Peak6 Investments L P 2016-06-30 13,500 Added More 7,900 $ 1,857 $ 3,174
M T Bank Corp 2016-06-30 27,129 Added More 7,344 $ 1,727 $ 6,379
A R T Advisors Llc 2016-03-31 10,590 Added More 7,900 $ 1,601 $ 2,146
Spot Trading L L C 2016-06-30 7,800 Added More 6,793 $ 1,597 $ 1,834
Bp Plc 2016-06-30 15,000 Added More 6,000 $ 1,410 $ 3,527
Cibc World Markets Inc 2016-06-30 7,584 Added More 5,711 $ 1,342 $ 1,783
Stanley-Laman Group Ltd 2016-06-30 5,676 New Holding 5,676 $ 1,334 $ 1,334
Lmr Partners Llp 2016-06-30 7,757 Added More 5,655 $ 1,329 $ 1,824
Carderock Capital Management Inc 2016-03-31 11,442 Added More 6,561 $ 1,329 $ 2,318
New York State Common Retirement Fund 2016-06-30 176,100 Added More 5,600 $ 1,316 $ 41,411
Blackrock Investment Management Llc 2016-06-30 180,066 Added More 5,576 $ 1,311 $ 42,344
Rhumbline Advisers 2016-03-31 126,994 Added More 6,392 $ 1,295 $ 25,737
Nationwide Fund Advisors 2016-06-30 153,838 Added More 5,108 $ 1,201 $ 36,176
Wealth Enhancement Advisory Services Llc 2016-06-30 5,025 New Holding 5,025 $ 1,181 $ 1,181
First Midwest Bank Trust Division 2016-06-30 9,637 Added More 4,954 $ 1,164 $ 2,266
Kcg Holdings Inc 2016-03-31 5,663 New Holding 5,663 $ 1,147 $ 1,147
Hancock Holding Co 2016-06-30 4,295 New Holding 4,295 $ 1,010 $ 1,010
Parametric Portfolio Associates Llc 2016-03-31 196,333 Added More 4,498 $ 911 $ 39,790
Sheets Smith Wealth Management 2016-03-31 4,236 New Holding 4,236 $ 858 $ 858
Raymond James Associates 2016-03-31 3,997 New Holding 3,997 $ 810 $ 810
Cantab Capital Partners Llp 2016-03-31 3,775 New Holding 3,775 $ 765 $ 765
Wbi Investments Inc 2016-03-31 4,931 Added More 3,465 $ 702 $ 999
Deere Co 2016-03-31 12,655 Added More 3,428 $ 694 $ 2,564
Bokf Na 2016-03-31 9,674 Added More 3,396 $ 688 $ 1,960
Chicago Equity Partners Llc 2016-06-30 105,830 Added More 2,920 $ 686 $ 24,886
Advance Capital I Inc 2016-06-30 7,500 Added More 2,900 $ 681 $ 1,763
Mitsubishi Ufj Trust Banking Corp 2016-03-31 155,688 Added More 3,336 $ 676 $ 31,553
Bluecrest Capital Management Ltd 2016-03-31 3,187 New Holding 3,187 $ 645 $ 645
I G Investment Management Ltd 2016-06-30 76,964 Added More 2,743 $ 645 $ 18,098
Lombard Odier Asset Management Switzerland Sa 2016-03-31 10,331 Added More 3,066 $ 621 $ 2,093
Allianz Asset Management Ag 2016-03-31 49,568 Added More 2,999 $ 607 $ 10,045
Jane Street Group Llc 2016-03-31 10,380 Added More 2,863 $ 580 $ 2,103
Tlp Group Llc 2016-06-30 2,400 New Holding 2,400 $ 564 $ 564
Td Asset Management Inc 2016-06-30 42,211 Added More 2,265 $ 532 $ 9,926
Pacad Investment Ltd 2016-03-31 2,572 New Holding 2,572 $ 521 $ 521
Mutual Of America Capital Management Llc 2016-06-30 10,711 Added More 2,214 $ 520 $ 2,518
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 226,742 Added More 2,189 $ 514 $ 53,320
Capstone Asset Management Co 2016-06-30 13,932 Added More 2,043 $ 480 $ 3,276
Ropes Wealth Advisors Llc 2016-06-30 2,233 Added More 2,000 $ 470 $ 525
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 16,671 Added More 2,242 $ 454 $ 3,378
Meeder Asset Management Inc 2016-06-30 2,559 Added More 1,900 $ 446 $ 601
United Capital Financial Advisers Llc 2016-03-31 2,148 New Holding 2,148 $ 435 $ 435
Crestwood Advisors Llc 2016-03-31 101,379 Added More 2,041 $ 413 $ 20,546
National Pension Service 2016-03-31 46,169 Added More 1,998 $ 404 $ 9,357
Savant Capital Llc 2016-06-30 1,661 New Holding 1,661 $ 390 $ 390
Bnp Paribas Investment Partners S A 2016-06-30 53,516 Added More 1,652 $ 388 $ 12,584
Jefferies Group Llc 2016-03-31 4,930 Added More 1,867 $ 378 $ 999
Nisa Investment Advisors L L C 2016-06-30 15,490 Added More 1,500 $ 352 $ 3,642
Squarepoint Ops Llc 2016-03-31 5,152 Added More 1,703 $ 345 $ 1,044
Aberdeen Asset Management Plc Uk 2016-06-30 65,510 Added More 1,445 $ 339 $ 15,405
Bb T Corp 2016-06-30 2,743 Added More 1,414 $ 332 $ 645
Citizens Financial Group Inc Ri 2016-03-31 61,105 Added More 1,630 $ 330 $ 12,384
Asset Dedication Llc 2016-06-30 1,362 New Holding 1,362 $ 320 $ 320
Advisors Asset Management Inc 2016-06-30 24,790 Added More 1,351 $ 317 $ 5,829
Ls Investment Advisors Llc 2016-06-30 19,434 Added More 1,340 $ 315 $ 4,570
Two Sigma Securities Llc 2016-03-31 1,521 New Holding 1,521 $ 308 $ 308
Bb T Securities Llc 2016-06-30 1,271 New Holding 1,271 $ 298 $ 298
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,582 Added More 1,256 $ 295 $ 2,253
Papp L Roy Associates 2016-06-30 32,198 Added More 1,246 $ 293 $ 7,571
Silvercrest Asset Management Group Llc 2016-03-31 6,026 Added More 1,401 $ 283 $ 1,221
Commonwealth Equity Services Inc 2016-06-30 11,915 Added More 1,195 $ 281 $ 2,801
Bayesian Capital Management Lp 2016-03-31 1,253 New Holding 1,253 $ 253 $ 253
Main Street Research Llc 2016-03-31 39,429 Added More 1,230 $ 249 $ 7,991
Exxonmobil Investment Management Inc Tx 2016-06-30 18,979 Added More 1,026 $ 241 $ 4,463
Tredje Ap-Fonden 2016-03-31 1,180 New Holding 1,180 $ 239 $ 239
Farmers Merchants Investments Inc 2016-06-30 12,020 Added More 1,000 $ 235 $ 2,826
Iberiabank Corp 2016-03-31 1,154 New Holding 1,154 $ 233 $ 233
Smithfield Trust Co 2016-06-30 1,109 Added More 991 $ 233 $ 260
Firstmerit Bank N A Trustee 2016-06-30 14,132 Added More 956 $ 224 $ 3,323
Intact Investment Management Inc 2016-03-31 1,100 New Holding 1,100 $ 222 $ 222
Pictet Asset Management Ltd 2016-03-31 40,492 Added More 1,100 $ 222 $ 8,206
Jlb Associates Inc 2016-06-30 46,702 Added More 932 $ 219 $ 10,982
Marble Harbor Investment Counsel Llc 2016-06-30 906 New Holding 906 $ 213 $ 213
Hemenway Trust Co Llc 2016-06-30 900 New Holding 900 $ 211 $ 211
Apex Capital Management 2016-03-31 1,028 New Holding 1,028 $ 208 $ 208
Sva Plumb Wealth Management Llc 2016-03-31 1,000 New Holding 1,000 $ 202 $ 202
Intrust Bank Na 2016-06-30 853 New Holding 853 $ 200 $ 200
Thompson Davis Co Inc 2016-06-30 907 Added More 830 $ 195 $ 213
Paradigm Asset Management Co Llc 2016-03-31 5,000 Added More 900 $ 182 $ 1,013
Signature Estate Investment Advisors Llc 2016-06-30 761 New Holding 761 $ 178 $ 178
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,974 Added More 698 $ 164 $ 699
Arizona State Retirement System 2016-03-31 42,818 Added More 800 $ 162 $ 8,677
Aperio Group Llc 2016-03-31 34,935 Added More 794 $ 160 $ 7,080
First Merchants Corp 2016-06-30 4,707 Added More 678 $ 159 $ 1,106
Willingdon Wealth Management 2016-06-30 8,605 Added More 618 $ 145 $ 2,023
Amalgamated Bank 2016-03-31 2,945 Added More 700 $ 141 $ 596
Lincoln National Corp 2016-06-30 1,720 Added More 593 $ 139 $ 404
Metlife Securities Inc 2016-06-30 1,974 Added More 585 $ 137 $ 464
Trustmark National Bank Trust Department 2016-03-31 4,474 Added More 650 $ 131 $ 906
Oakbrook Investments Llc 2016-06-30 8,450 Added More 550 $ 129 $ 1,987
Great Lakes Advisors Llc 2016-03-31 5,704 Added More 603 $ 122 $ 1,156
Pennsylvania Trust Co 2016-06-30 2,045 Added More 450 $ 105 $ 480
Chevy Chase Trust Holdings Inc 2016-06-30 63,194 Added More 419 $ 98 $ 14,860
Oakworth Capital Inc 2016-06-30 400 New Holding 400 $ 94 $ 94
New Mexico Educational Retirement Board 2016-06-30 8,574 Added More 400 $ 94 $ 2,016
Mckinley Carter Wealth Services Inc 2016-06-30 12,070 Added More 387 $ 91 $ 2,838
Kcm Investment Advisors Llc 2016-03-31 1,562 Added More 447 $ 90 $ 316
Mizuho Asset Management Co Ltd 2016-06-30 898 Added More 385 $ 90 $ 211
Fifth Third Bancorp 2016-03-31 18,123 Added More 438 $ 88 $ 3,672
Global X Management Co Llc 2016-06-30 656 Added More 329 $ 77 $ 154
Comerica Bank 2016-03-31 37,821 Added More 372 $ 75 $ 7,665
Murphy Capital Management Inc 2016-06-30 5,151 Added More 310 $ 72 $ 1,211
Chase Investment Counsel Corp 2016-06-30 5,816 Added More 295 $ 69 $ 1,367
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 10,999 Added More 281 $ 66 $ 2,586
Bragg Financial Advisors Inc 2016-03-31 21,024 Added More 305 $ 61 $ 4,260
Dynamic Capital Management Ltd 2016-03-31 2,230 Added More 295 $ 59 $ 451
Candriam Luxembourg S C A 2016-06-30 2,745 Added More 244 $ 57 $ 645
Kernodle Katon Asset Management Group Llc 2016-03-31 263 New Holding 263 $ 53 $ 53
Utah Retirement Systems 2016-06-30 13,529 Added More 200 $ 47 $ 3,181
Kanaly Trust Co 2016-06-30 580 Added More 200 $ 47 $ 136
Tokio Marine Asset Management Co Ltd 2016-06-30 2,474 Added More 178 $ 41 $ 581
Rothschild Asset Management Inc 2016-06-30 3,504 Added More 173 $ 40 $ 824
D A Davidson Co 2016-03-31 249 Added More 199 $ 40 $ 50
West Coast Financial Llc 2016-06-30 33,052 Added More 152 $ 35 $ 7,772
Mason Street Advisors Llc 2016-03-31 9,822 Added More 170 $ 34 $ 1,990
Whittier Trust Co Of Nevada Inc 2016-06-30 454 Added More 138 $ 32 $ 106
First Interstate Bank 2016-06-30 182 Added More 132 $ 31 $ 42
Bank Of Hawaii 2016-06-30 6,695 Added More 125 $ 29 $ 1,574
Tocqueville Asset Management L P 2016-06-30 7,072 Added More 124 $ 29 $ 1,663
Albert D Mason Inc 2016-06-30 7,825 Added More 116 $ 27 $ 1,840
Penserra Capital Management Llc 2016-06-30 324 Added More 108 $ 25 $ 76
Carroll Financial Associates Inc 2016-06-30 137 Added More 100 $ 23 $ 32
State Treasurer State Of Michigan 2016-06-30 25,485 Added More 100 $ 23 $ 5,993
Wealthfront Inc 2016-03-31 1,555 Added More 92 $ 18 $ 315
Pitcairn Co 2016-06-30 1,333 Added More 66 $ 15 $ 313
Colonial Trust Advisors 2016-03-31 15,145 Added More 75 $ 15 $ 3,069
Creative Planning 2016-06-30 3,338 Added More 63 $ 14 $ 784
Arrow Financial Corp 2016-06-30 180 Added More 60 $ 14 $ 42
Norinchukin Bank The 2016-06-30 3,845 Added More 60 $ 14 $ 904
Brown Advisory Inc 2016-06-30 3,091 Added More 52 $ 12 $ 726
World Asset Management Inc 2016-06-30 10,528 Added More 49 $ 11 $ 2,475
Nicolet Bankshares Inc 2016-06-30 1,416 Added More 48 $ 11 $ 332
Ifp Advisors Inc 2016-03-31 675 Added More 53 $ 10 $ 136
Harfst Associates Inc 2016-06-30 2,350 Added More 40 $ 9 $ 552
Cetera Advisor Networks Llc 2016-06-30 1,453 Added More 35 $ 8 $ 341
Checchi Capital Advisers Llc 2016-06-30 740 Added More 35 $ 8 $ 174
Arcadia Investment Management Corp Mi 2016-06-30 30 New Holding 30 $ 7 $ 7
Trust Co Of Vermont 2016-06-30 4,546 Added More 26 $ 6 $ 1,069
Mn Services Vermogensbeheer B V 2016-06-30 1,863 Added More 24 $ 5 $ 438
Washington Trust Bank 2016-06-30 19 New Holding 19 $ 4 $ 4
Usa Mutuals Advisors Inc 2016-03-31 13 New Holding 13 $ 2 $ 2
Foster Motley Inc 2016-06-30 3,851 Added More 11 $ 2 $ 905
Cypress Capital Group 2016-03-31 2,392 Added More 7 $ 1 $ 484
Northwestern Mutual Wealth Management Co 2016-03-31 86 Added More 4 $ 0 $ 17
Wetherby Asset Management Inc 2016-06-30 2,473 Added More 3 $ 0 $ 581
Duncker Streett Co Inc 2016-06-30 9,012 Added More 1 $ 0 $ 2,119
Fiera Capital Corp 2016-03-31 1,769 Added More 1 $ 0 $ 358
Employees Retirement System Of Texas 2016-03-31 5,000 No Change 0 $ 0 $ 1,013
Brown Brothers Harriman Co 2016-03-31 2,439 No Change 0 $ 0 $ 494
Central Trust Co 2016-06-30 456 No Change 0 $ 0 $ 107
Loomis Sayles Co L P 2016-03-31 4,258 No Change 0 $ 0 $ 862
Montag A Associates Inc 2016-06-30 2,150 No Change 0 $ 0 $ 505
Amica Pension Fund Board Of Trustees 2016-06-30 4,656 No Change 0 $ 0 $ 1,094
Delta Asset Management Llc Tn 2016-06-30 64 No Change 0 $ 0 $ 15
Rockefeller Financial Services Inc 2016-06-30 1,500 No Change 0 $ 0 $ 352
Middleton Co Inc Ma 2016-06-30 3,250 No Change 0 $ 0 $ 764
Guyasuta Investment Advisors Inc 2016-03-31 3,858 No Change 0 $ 0 $ 781
Berkshire Asset Management Llc Pa 2016-06-30 1,100 No Change 0 $ 0 $ 258
Segall Bryant Hamill Llc 2016-06-30 11,465 No Change 0 $ 0 $ 2,696
Pioneer Trust Bank N A Or 2016-06-30 12,738 No Change 0 $ 0 $ 2,995
Peapack Gladstone Financial Corp 2016-03-31 3,250 No Change 0 $ 0 $ 658
Fuller Thaler Asset Management Inc 2016-06-30 200 No Change 0 $ 0 $ 47
Eastern Bank 2016-06-30 1,075 No Change 0 $ 0 $ 252
Hanseatic Management Services Inc 2016-06-30 2,510 No Change 0 $ 0 $ 590
Northstar Asset Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 235
Delta Lloyd Nv 2016-06-30 7,041 No Change 0 $ 0 $ 1,655
Coastline Trust Co 2016-06-30 14,550 No Change 0 $ 0 $ 3,421
Aull Monroe Investment Management Corp 2016-06-30 1,925 No Change 0 $ 0 $ 452
Financial Architects Inc 2016-06-30 9 No Change 0 $ 0 $ 2
Barnett Company Inc 2016-06-30 22 No Change 0 $ 0 $ 5
Hourglass Capital Llc 2016-06-30 1,677 No Change 0 $ 0 $ 394
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 600 No Change 0 $ 0 $ 121
Endurance Wealth Management Inc 2016-06-30 500 No Change 0 $ 0 $ 117
Wellington Shields Capital Management Llc 2016-03-31 2,000 No Change 0 $ 0 $ 405
Global Endowment Management Lp 2016-03-31 1,750 No Change 0 $ 0 $ 354
Clean Yield Group 2016-06-30 500 No Change 0 $ 0 $ 117
Barrett Asset Management Llc 2016-06-30 1,350 No Change 0 $ 0 $ 317
South Dakota Investment Council 2016-06-30 4,800 No Change 0 $ 0 $ 1,128
Redmond Asset Management Llc 2016-03-31 3,500 No Change 0 $ 0 $ 709
Perigon Wealth Management Llc 2016-03-31 2,038 No Change 0 $ 0 $ 413
Tarbox Group Inc 2016-06-30 18 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-06-30 768 No Change 0 $ 0 $ 180
Essex Investment Management Co Llc 2016-06-30 3,757 No Change 0 $ 0 $ 883
State Farm Mutual Automobile Insurance Co 2016-03-31 59,005 No Change 0 $ 0 $ 11,958
First Manhattan Co 2016-06-30 15,134 No Change 0 $ 0 $ 3,558
Wall Street Associates 2016-03-31 2,104 No Change 0 $ 0 $ 426
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,275 No Change 0 $ 0 $ 299
Dubuque Bank Trust Co 2016-03-31 31 No Change 0 $ 0 $ 6
Everett Harris Co Ca 2016-06-30 1,800 No Change 0 $ 0 $ 423
Boston Family Office Llc 2016-06-30 4,925 No Change 0 $ 0 $ 1,158
Ameritas Investment Partners Inc 2016-06-30 1,669 No Change 0 $ 0 $ 392
Mountain Pacific Investment Advisers Inc Id 2016-06-30 6,750 No Change 0 $ 0 $ 1,587
Brave Asset Management Inc 2016-06-30 11,192 No Change 0 $ 0 $ 2,631
Whittier Trust Co 2016-06-30 549 No Change 0 $ 0 $ 129
South Texas Money Management Ltd 2016-06-30 1,213 No Change 0 $ 0 $ 285
Pensionfund Dsm Netherlands 2016-06-30 17,200 No Change 0 $ 0 $ 4,044
Grandfield Dodd Llc 2016-06-30 1,311 No Change 0 $ 0 $ 308
Hills Bank Trust Co 2016-06-30 2,475 No Change 0 $ 0 $ 582
Td Securities Usa Llc 2016-03-31 17 No Change 0 $ 0 $ 3
Zevin Asset Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 470
Plante Moran Financial Advisors Llc 2016-06-30 157 No Change 0 $ 0 $ 36
Palisade Asset Management Llc 2016-06-30 5,115 No Change 0 $ 0 $ 1,202
Calamos Wealth Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 352
Parkside Financial Bank Trust 2016-06-30 4 No Change 0 $ 0 $ 0
Evercore Wealth Management Llc 2016-06-30 1,254 No Change 0 $ 0 $ 294
Parkwood Llc 2016-06-30 1,529 No Change 0 $ 0 $ 359
Pensionfund Sabic 2016-06-30 7,700 No Change 0 $ 0 $ 1,810
Qualcomm Inc De 2016-03-31 3,400 No Change 0 $ 0 $ 689
Park National Corp Oh 2016-06-30 7,746 No Change 0 $ 0 $ 1,821
Amica Mutual Insurance Co 2016-06-30 6,012 No Change 0 $ 0 $ 1,413
Ferguson Wellman Capital Management Inc 2016-06-30 1,635 No Change 0 $ 0 $ 384
Enterprise Financial Services Corp 2016-06-30 39 No Change 0 $ 0 $ 9
Diam Co Ltd 2016-06-30 6,962 No Change 0 $ 0 $ 1,637
Strategy Asset Managers Llc 2016-06-30 5,817 No Change 0 $ 0 $ 1,367
Central Bank Trust Co 2016-06-30 415 No Change 0 $ 0 $ 97
Ledyard National Bank 2016-06-30 500 No Change 0 $ 0 $ 117
Sterling Capital Management Llc 2016-03-31 2,818 No Change 0 $ 0 $ 571
Reilly Financial Advisors Llc 2016-06-30 150 No Change 0 $ 0 $ 35
Lafleur Godfrey Llc 2016-06-30 1,198 No Change 0 $ 0 $ 281
Manchester Capital Management Llc 2016-06-30 1,768 No Change 0 $ 0 $ 415
Johnson Financial Group Inc 2016-03-31 2,892 No Change 0 $ 0 $ 586
State Of New Jersey Common Pension Fund D 2016-06-30 20,000 No Change 0 $ 0 $ 4,703
Ifc Holdings Incorporated Fl 2016-06-30 1,670 No Change 0 $ 0 $ 392
Drexel Morgan Co 2016-03-31 1,215 No Change 0 $ 0 $ 246
Ftb Advisors Inc 2016-06-30 2,023 No Change 0 $ 0 $ 475
Patten Group Inc 2016-03-31 423 No Change 0 $ 0 $ 85
Lincoln Capital Llc 2016-06-30 1,125 No Change 0 $ 0 $ 264
Integrated Wealth Management 2016-06-30 45 No Change 0 $ 0 $ 10
Nn Investment Partners Holdings N V 2016-06-30 491 No Change 0 $ 0 $ 115
Sentry Investment Management Llc 2016-06-30 5,382 No Change 0 $ 0 $ 1,265
Wafra Investment Advisory Group Inc Ny 2016-06-30 6,820 No Change 0 $ 0 $ 1,603
Hm Payson Co 2016-06-30 1,011 No Change 0 $ 0 $ 237
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,457 No Change 0 $ 0 $ 295
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 6,000 No Change 0 $ 0 $ 1,216
Parsons Capital Management Inc Ri 2016-06-30 1,985 No Change 0 $ 0 $ 466
Advantus Capital Management Inc 2016-06-30 7,341 No Change 0 $ 0 $ 1,726
Salem Capital Management Inc 2016-06-30 2,350 No Change 0 $ 0 $ 552
Markel Corp 2016-06-30 9,000 No Change 0 $ 0 $ 2,116
Lynch Associates In 2016-06-30 2,000 No Change 0 $ 0 $ 470
Canal Insurance Co 2016-06-30 16,000 No Change 0 $ 0 $ 3,762
Buffington Mohr Mcneal 2016-06-30 3,200 No Change 0 $ 0 $ 752
Maryland Capital Management 2016-06-30 1,920 No Change 0 $ 0 $ 451
Menta Capital Llc 2016-03-31 13,207 No Change 0 $ 0 $ 2,676
Hbk Sorce Advisory Llc 2016-03-31 3,798 No Change 0 $ 0 $ 769
Ghp Investment Advisors Inc 2016-06-30 1,018 No Change 0 $ 0 $ 239
Sandy Spring Bank 2016-06-30 100 No Change 0 $ 0 $ 23
Arrowpoint Asset Management Llc 2016-03-31 52,801 No Change 0 $ 0 $ 10,701
Cornerstone Advisors Inc 2016-06-30 10 No Change 0 $ 0 $ 2
Eulav Asset Management 2016-03-31 72,300 No Change 0 $ 0 $ 14,653
Kistler-Tiffany Companies Llc 2016-06-30 550 No Change 0 $ 0 $ 129
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,705 No Change 0 $ 0 $ 1,811
Bollard Group Llc 2016-06-30 11,457 No Change 0 $ 0 $ 2,694
Stone Ridge Asset Management Llc 2016-03-31 1,410 No Change 0 $ 0 $ 285
Gulf International Bank Uk Ltd 2016-06-30 22,104 No Change 0 $ 0 $ 5,197
Chicago Trust Co Na 2016-06-30 1,535 No Change 0 $ 0 $ 360
Next Financial Group Inc 2016-06-30 50 No Change 0 $ 0 $ 11
Sunbelt Securities Inc 2016-03-31 36 No Change 0 $ 0 $ 7
Feltz Wealth Plan Inc 2016-06-30 70 No Change 0 $ 0 $ 16
Charter Research Investment Group Inc 2016-03-31 1,500 No Change 0 $ 0 $ 304
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Proficio Capital Partners Llc 2016-06-30 13 Sold Some -5 $ -1 $ 3
Independent Portfolio Consultants Inc 2016-06-30 65 Sold Some -5 $ -1 $ 15
Diversified Trust Co 2016-06-30 1,097 Sold Some -8 $ -1 $ 257
Isthmus Partners Llc 2016-06-30 150 Sold Some -8 $ -1 $ 35
Tanaka Capital Management Inc 2016-03-31 578 Sold Some -10 $ -2 $ 117
Gupta Wealth Management Llc 2016-03-31 0 Sold All -11 $ -2 $ 0
Buckingham Capital Management Inc 2016-03-31 6,103 Sold Some -13 $ -2 $ 1,236
Dean Investment Associates Llc 2016-06-30 2,310 Sold Some -12 $ -2 $ 543
Cleararc Capital Inc 2016-03-31 1,779 Sold Some -18 $ -3 $ 360
Pacer Advisors Inc 2016-03-31 1,250 Sold Some -18 $ -3 $ 253
Park Avenue Institutional Advisers Llc 2016-03-31 466 Sold Some -19 $ -3 $ 94
Mufg Americas Holdings Corp 2016-06-30 1,655 Sold Some -17 $ -3 $ 389
Quadrant Capital Group Llc 2016-06-30 275 Sold Some -17 $ -3 $ 64
Eqis Capital Management Inc 2016-06-30 1,061 Sold Some -18 $ -4 $ 249
First Allied Advisory Services Inc 2016-03-31 1,030 Sold Some -21 $ -4 $ 208
Farmers Trust Co 2016-06-30 17,765 Sold Some -20 $ -4 $ 4,177
Bryn Mawr Trust Co 2016-06-30 24,988 Sold Some -23 $ -5 $ 5,876
Ladenburg Thalmann Financial Services Inc 2016-03-31 562 Sold Some -29 $ -5 $ 113
Canandaigua National Bank Trust Co 2016-06-30 1,075 Sold Some -25 $ -5 $ 252
Private Trust Co Na 2016-06-30 2,137 Sold Some -25 $ -5 $ 502
Parasol Investment Management Llc 2016-06-30 317 Sold Some -30 $ -7 $ 74
Ibm Retirement Fund 2016-06-30 8,708 Sold Some -32 $ -7 $ 2,047
Gateway Investment Advisers Llc 2016-06-30 5,056 Sold Some -39 $ -9 $ 1,188
New York State Teachers Retirement System 2016-06-30 141,857 Sold Some -39 $ -9 $ 33,359
Fairview Capital Investment Management Llc 2016-06-30 6,293 Sold Some -45 $ -10 $ 1,479
Invictus Rg 2016-03-31 0 Sold All -53 $ -10 $ 0
Burns J W Co Inc Ny 2016-06-30 1,810 Sold Some -46 $ -10 $ 425
Bronfman E L Rothschild L P 2016-03-31 896 Sold Some -56 $ -11 $ 181
Carnegie Capital Asset Management Llc 2016-06-30 3,467 Sold Some -50 $ -11 $ 815
Investment House Llc 2016-06-30 13,160 Sold Some -50 $ -11 $ 3,094
Winslow Evans Crocker Inc 2016-06-30 9,200 Sold Some -50 $ -11 $ 2,163
Cadence Capital Management Llc 2016-06-30 10,748 Sold Some -50 $ -11 $ 2,527
Neville Rodie Shaw Inc 2016-06-30 1,550 Sold Some -50 $ -11 $ 364
Finemark National Bank Trust 2016-06-30 319 Sold Some -52 $ -12 $ 75
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -52 $ -12 $ 0
Analytic Investors Llc 2016-03-31 96,841 Sold Some -66 $ -13 $ 19,626
Centerstar Fund Llc 2016-06-30 2,407 Sold Some -58 $ -13 $ 566
Robeco Institutional Asset Management B V 2016-06-30 91,195 Sold Some -60 $ -14 $ 21,445
New York Life Trust Co 2016-03-31 580 Sold Some -71 $ -14 $ 117
Keybank National Association Oh 2016-06-30 4,449 Sold Some -63 $ -14 $ 1,046
American National Bank 2016-06-30 0 Sold All -65 $ -15 $ 0
Glenview State Bank Trust Dept 2016-06-30 7,214 Sold Some -69 $ -16 $ 1,696
Conestoga Capital Advisors Llc 2016-06-30 2,261 Sold Some -70 $ -16 $ 531
Trust Co Of Virginia Va 2016-06-30 1,653 Sold Some -70 $ -16 $ 388
Penobscot Investment Management Company Inc 2016-06-30 3,620 Sold Some -80 $ -18 $ 851
Shamrock Asset Management Llc 2016-03-31 82 Sold Some -98 $ -19 $ 16
Roberts Glore Co Inc Il 2016-06-30 1,206 Sold Some -94 $ -22 $ 283
Shinko Asset Management Co Ltd 2016-06-30 609 Sold Some -100 $ -23 $ 143
Acrospire Investment Management Llc 2016-06-30 400 Sold Some -100 $ -23 $ 94
Conning Inc 2016-06-30 2,732 Sold Some -100 $ -23 $ 642
Counsel Portfolio Services Inc 2016-03-31 7,408 Sold Some -124 $ -25 $ 1,501
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -140 $ -28 $ 0
Cls Investments Llc 2016-06-30 1,630 Sold Some -125 $ -29 $ 383
Harvey Investment Co Llc 2016-06-30 17,725 Sold Some -125 $ -29 $ 4,168
Cullen Frost Bankers Inc 2016-06-30 2,341 Sold Some -128 $ -30 $ 550
Spectrum Asset Management Inc Nb Ca 2016-03-31 5,620 Sold Some -150 $ -30 $ 1,139
Perritt Capital Management Inc 2016-03-31 3,790 Sold Some -150 $ -30 $ 768
1st Source Bank 2016-06-30 2,167 Sold Some -130 $ -30 $ 509
Cambridge Trust Co 2016-06-30 1,360 Sold Some -145 $ -34 $ 319
Cadinha Co Llc 2016-06-30 4,814 Sold Some -150 $ -35 $ 1,132
Bahl Gaynor Inc 2016-06-30 10,837 Sold Some -155 $ -36 $ 2,548
Morgan Dempsey Capital Management Llc 2016-06-30 1,816 Sold Some -160 $ -37 $ 427
Walleye Trading Llc 2016-03-31 0 Sold All -199 $ -40 $ 0
Citizens Northern Corp 2016-06-30 8,534 Sold Some -173 $ -40 $ 2,006
Peninsula Asset Management Inc 2016-03-31 18,375 Sold Some -205 $ -41 $ 3,724
Retirement Systems Of Alabama 2016-06-30 37,379 Sold Some -193 $ -45 $ 8,790
Quantum Capital Management 2016-03-31 1,764 Sold Some -228 $ -46 $ 357
Twin Capital Management Inc 2016-06-30 4,350 Sold Some -200 $ -47 $ 1,022
Haverford Trust Co 2016-06-30 4,022 Sold Some -200 $ -47 $ 945
Meyer Handelman Co 2016-06-30 125,100 Sold Some -200 $ -47 $ 29,418
Hamilton Point Investment Advisors Llc 2016-03-31 16,018 Sold Some -247 $ -50 $ 3,246
Autus Asset Management Llc 2016-06-30 3,224 Sold Some -216 $ -50 $ 758
Wesbanco Bank Inc 2016-06-30 1,993 Sold Some -216 $ -50 $ 468
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -218 $ -51 $ 0
Tnb Financial 2016-06-30 3,125 Sold Some -225 $ -52 $ 734
Paloma Partners Management Co 2016-03-31 1,550 Sold Some -269 $ -54 $ 314
Reliance Trust Co Of Delaware 2016-06-30 947 Sold Some -232 $ -54 $ 222
Tower Research Capital Llc Trc 2016-06-30 10 Sold Some -235 $ -55 $ 2
First Financial Bank N A - Trust Division 2016-06-30 1,935 Sold Some -240 $ -56 $ 455
Oshaughnessy Asset Management Llc 2016-03-31 21,582 Sold Some -284 $ -57 $ 4,374
Donald L Hagan Llc 2016-06-30 0 Sold All -250 $ -58 $ 0
National Asset Management Inc 2016-03-31 7,978 Sold Some -305 $ -61 $ 1,616
Bowen Hanes Co Inc 2016-03-31 160,904 Sold Some -315 $ -63 $ 32,610
Ikos Cif Ltd 2016-03-31 957 Sold Some -318 $ -64 $ 193
Fdx Advisors Inc 2016-03-31 2,777 Sold Some -338 $ -68 $ 562
Graybill Bartz Assoc Ltd 2016-06-30 12,047 Sold Some -325 $ -76 $ 2,832
Logan Capital Management Inc 2016-03-31 5,536 Sold Some -382 $ -77 $ 1,121
Regions Financial Corp 2016-06-30 10,762 Sold Some -333 $ -78 $ 2,530
Seven Eight Capital Llc 2016-03-31 1,400 Sold Some -400 $ -81 $ 283
Stone Run Capital Llc 2016-03-31 27,300 Sold Some -400 $ -81 $ 5,532
Janney Montgomery Scott Llc 2016-06-30 3,218 Sold Some -349 $ -82 $ 756
Howland Capital Management Llc 2016-06-30 1,092 Sold Some -350 $ -82 $ 256
Bbva Compass Bancshares Inc 2016-06-30 7,406 Sold Some -372 $ -87 $ 1,741
Eagle Ridge Investment Management 2016-06-30 25,262 Sold Some -383 $ -90 $ 5,940
Boston Advisors Llc 2016-06-30 2,564 Sold Some -400 $ -94 $ 602
Mizuho Trust Banking Co Ltd 2016-06-30 120,364 Sold Some -415 $ -97 $ 28,304
Putnam Fl Investment Management Co 2016-06-30 63,226 Sold Some -430 $ -101 $ 14,868
Eads Heald Investment Counsel 2016-06-30 5,960 Sold Some -446 $ -104 $ 1,401
First Citizens Bank Trust Co 2016-06-30 3,290 Sold Some -446 $ -104 $ 773
Advisory Services Network Llc 2016-06-30 0 Sold All -483 $ -113 $ 0
Dearborn Partners Llc 2016-06-30 49,270 Sold Some -525 $ -123 $ 11,586
Ct Mason 2016-06-30 22,049 Sold Some -528 $ -124 $ 5,185
Metropolitan Life Insurance Co Ny 2016-03-31 41,861 Sold Some -638 $ -129 $ 8,483
Cwm Llc 2016-06-30 0 Sold All -565 $ -132 $ 0
Hartford Investment Management Co 2016-06-30 17,487 Sold Some -582 $ -136 $ 4,112
Monroe Bank Trust Mi 2016-06-30 0 Sold All -585 $ -137 $ 0
Profund Advisors Llc 2016-03-31 3,616 Sold Some -697 $ -141 $ 732
Westpac Banking Corp 2016-06-30 40,849 Sold Some -624 $ -146 $ 9,606
South State Corp 2016-03-31 18,255 Sold Some -750 $ -152 $ 3,699
Glg Llc 2016-03-31 4,242 Sold Some -751 $ -152 $ 859
Nicholas Co Inc Wi 2016-03-31 0 Sold All -800 $ -162 $ 0
Baird Financial Group Inc 2016-03-31 48,356 Sold Some -804 $ -162 $ 9,800
Vaughan David Investments Inc Il 2016-06-30 7,620 Sold Some -700 $ -164 $ 1,791
Oregon Public Employees Retirement Fund 2016-06-30 15,744 Sold Some -784 $ -184 $ 3,702
Granite Investment Advisors Inc 2016-06-30 30,461 Sold Some -795 $ -186 $ 7,163
Kanawha Capital Management Llc 2016-06-30 36,064 Sold Some -800 $ -188 $ 8,480
Weiss Multi-Strategy Advisers Llc 2016-03-31 4,352 Sold Some -929 $ -188 $ 882
Commerce Bank 2016-06-30 38,230 Sold Some -828 $ -194 $ 8,990
Commonwealth Bank Of Australia 2016-03-31 4,838 Sold Some -1,055 $ -213 $ 980
Macquarie Group Ltd 2016-03-31 1,500 Sold Some -1,100 $ -222 $ 304
Steinberg Global Asset Management 2016-03-31 8,427 Sold Some -1,109 $ -224 $ 1,707
Sei Investments Co 2016-03-31 31,913 Sold Some -1,242 $ -251 $ 6,467
American International Group Inc 2016-03-31 32,560 Sold Some -1,268 $ -256 $ 6,598
Argentus Capital Management Llc 2016-03-31 0 Sold All -1,367 $ -277 $ 0
Condor Capital Management 2016-06-30 5,284 Sold Some -1,295 $ -304 $ 1,242
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -1,297 $ -305 $ 0
Springbok Capital Management Llc 2016-03-31 3,595 Sold Some -1,601 $ -324 $ 728
Coldstream Capital Management Inc 2016-06-30 0 Sold All -1,407 $ -330 $ 0
Tdam Usa Inc 2016-06-30 2,646 Sold Some -1,537 $ -361 $ 622
Pnc Financial Services Group Inc 2016-06-30 92,515 Sold Some -1,624 $ -381 $ 21,755
Texas Permanent School Fund 2016-06-30 23,731 Sold Some -1,660 $ -390 $ 5,580
Blair William Co Il 2016-06-30 4,018 Sold Some -1,860 $ -437 $ 944
Earnest Partners Llc 2016-03-31 194,773 Sold Some -2,167 $ -439 $ 39,474
Curbstone Financial Management Corp 2016-06-30 5,200 Sold Some -1,990 $ -467 $ 1,222
North American Management Corp 2016-06-30 0 Sold All -2,000 $ -470 $ 0
Euclid Advisors Llc 2016-03-31 4,668 Sold Some -2,345 $ -475 $ 946
Korea Investment Corp 2016-03-31 41,600 Sold Some -2,400 $ -486 $ 8,431
Twin Tree Management Lp 2016-03-31 0 Sold All -2,402 $ -486 $ 0
California State Teachers Retirement System 2016-06-30 155,527 Sold Some -2,208 $ -519 $ 36,573
Dorsey Wright Associates 2016-06-30 0 Sold All -2,319 $ -545 $ 0
Bridgewater Associates Lp 2016-06-30 20,815 Sold Some -2,500 $ -587 $ 4,894
Btim Corp 2016-06-30 348,193 Sold Some -2,525 $ -593 $ 81,881
Baskin Financial Services Inc 2016-06-30 66,491 Sold Some -2,525 $ -593 $ 15,636
Clinton Group Inc 2016-03-31 0 Sold All -2,939 $ -595 $ 0
Sg Americas Securities Llc 2016-06-30 9,429 Sold Some -2,669 $ -627 $ 2,217
Fox Run Management L L C 2016-06-30 0 Sold All -2,700 $ -634 $ 0
Envestnet Asset Management Inc 2016-03-31 73,154 Sold Some -3,325 $ -673 $ 14,826
Churchill Management Corp 2016-06-30 27,264 Sold Some -3,035 $ -713 $ 6,411
Kbc Group Nv 2016-06-30 26,628 Sold Some -3,315 $ -779 $ 6,261
Hsbc Holdings Plc 2016-03-31 71,431 Sold Some -3,861 $ -782 $ 14,476
Mount Lucas Management Lp 2016-03-31 17,745 Sold Some -3,863 $ -782 $ 3,596
Johnson Investment Counsel Inc 2016-03-31 26,127 Sold Some -3,893 $ -788 $ 5,295
Hikari Power Ltd 2016-06-30 0 Sold All -3,420 $ -804 $ 0
Riverhead Capital Management Llc 2016-03-31 37,736 Sold Some -4,030 $ -816 $ 7,647
Hbk Investments L P 2016-03-31 26,154 Sold Some -4,032 $ -817 $ 5,300
Dupont Capital Management Corp 2016-06-30 18,227 Sold Some -3,488 $ -820 $ 4,286
Mackenzie Financial Corp 2016-03-31 16,400 Sold Some -4,086 $ -828 $ 3,323
Brinker Capital Inc 2016-03-31 0 Sold All -4,210 $ -853 $ 0
Ashfield Capital Partners Llc 2016-06-30 38,737 Sold Some -3,680 $ -865 $ 9,109
Davis R M Inc 2016-06-30 187,911 Sold Some -4,246 $ -998 $ 44,189
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -4,927 $ -998 $ 0
Compass Capital Management Inc 2016-06-30 97,243 Sold Some -4,339 $ -1,020 $ 22,867
United Services Automobile Association 2016-03-31 48,126 Sold Some -5,283 $ -1,070 $ 9,753
Golub Group Llc 2016-06-30 93,068 Sold Some -5,676 $ -1,334 $ 21,885
Public Sector Pension Investment Board 2016-03-31 11,833 Sold Some -7,000 $ -1,418 $ 2,398
Andra Ap-Fonden 2016-03-31 72,200 Sold Some -7,100 $ -1,438 $ 14,632
Bogle Investment Management L P De 2016-03-31 0 Sold All -7,400 $ -1,499 $ 0
Gam Holding Ag 2016-03-31 47,162 Sold Some -7,547 $ -1,529 $ 9,558
Herndon Capital Management Llc 2016-06-30 7 Sold Some -7,529 $ -1,770 $ 1
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,807 Sold Some -8,764 $ -1,776 $ 568
Champlain Investment Partners Llc 2016-03-31 184,770 Sold Some -10,065 $ -2,039 $ 37,447
Clifford Swan Investment Counsel Llc 2016-06-30 43,291 Sold Some -8,682 $ -2,041 $ 10,180
Dekabank Deutsche Girozentrale 2016-06-30 59,479 Sold Some -8,900 $ -2,092 $ 13,987
Castleark Management Llc 2016-06-30 18,431 Sold Some -9,210 $ -2,165 $ 4,334
Legal General Group Plc 2016-03-31 384,138 Sold Some -10,887 $ -2,206 $ 77,853
Oak Associates Ltd Oh 2016-06-30 95,651 Sold Some -10,782 $ -2,535 $ 22,493
Cornerstone Capital Management Holdings Llc 2016-03-31 112,242 Sold Some -12,535 $ -2,540 $ 22,748
British Columbia Investment Management Corp 2016-06-30 25,750 Sold Some -10,927 $ -2,569 $ 6,055
Sentry Investments Corp 2016-03-31 67,800 Sold Some -13,400 $ -2,715 $ 13,741
Teachers Advisors Inc 2016-03-31 71,714 Sold Some -13,508 $ -2,737 $ 14,534
Cognios Capital Llc 2016-03-31 2,877 Sold Some -14,918 $ -3,023 $ 583
Princeton Alpha Management Lp 2016-06-30 0 Sold All -13,138 $ -3,089 $ 0
Centre Asset Management Llc 2016-03-31 31,980 Sold Some -15,650 $ -3,171 $ 6,481
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -13,524 $ -3,180 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 19,497 Sold Some -15,345 $ -3,608 $ 4,584
Ahl Partners Llp 2016-03-31 4,835 Sold Some -18,075 $ -3,663 $ 979
Frontier Capital Management Co Llc 2016-06-30 483,662 Sold Some -15,748 $ -3,703 $ 113,737
Amp Capital Investors Ltd 2016-03-31 40,575 Sold Some -19,576 $ -3,967 $ 8,223
California Public Employees Retirement System 2016-06-30 194,805 Sold Some -17,300 $ -4,068 $ 45,810
Quantitative Investment Management Llc 2016-06-30 2,100 Sold Some -18,900 $ -4,444 $ 493
Schwartz Investment Counsel Inc 2016-06-30 0 Sold All -20,100 $ -4,726 $ 0
Stevens Capital Management Lp 2016-03-31 2,177 Sold Some -24,908 $ -5,048 $ 441
Henderson Group Plc 2016-06-30 183,622 Sold Some -24,067 $ -5,659 $ 43,180
Bridgeway Capital Management Inc 2016-03-31 1,100 Sold Some -28,400 $ -5,755 $ 222
Us Bancorp De 2016-06-30 111,962 Sold Some -27,945 $ -6,571 $ 26,328
Guggenheim Capital Llc 2016-03-31 212,172 Sold Some -33,015 $ -6,691 $ 43,000
Pinebridge Investments L P 2016-06-30 4,140 Sold Some -37,297 $ -8,770 $ 973
Picton Mahoney Asset Management 2016-03-31 0 Sold All -43,300 $ -8,775 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -43,782 $ -8,873 $ 0
Prudential Plc 2016-06-30 301,630 Sold Some -38,000 $ -8,936 $ 70,931
First Quadrant L P Ca 2016-06-30 9,846 Sold Some -39,500 $ -9,288 $ 2,315
Sandler Capital Management 2016-03-31 0 Sold All -52,000 $ -10,538 $ 0
Ami Asset Management Corp 2016-06-30 138,104 Sold Some -53,519 $ -12,585 $ 32,476
Cramer Rosenthal Mcglynn Llc 2016-03-31 281,975 Sold Some -66,496 $ -13,476 $ 57,147
Marshall Wace Llp 2016-03-31 275,286 Sold Some -99,946 $ -20,256 $ 55,792
Everpoint Asset Management Llc 2016-03-31 0 Sold All -100,000 $ -20,267 $ 0
Pggm Investments 2016-06-30 47,765 Sold Some -105,699 $ -24,856 $ 11,232
Prudential Financial Inc 2016-06-30 383,597 Sold Some -162,648 $ -38,248 $ 90,206
Findlay Park Partners Llp 2016-06-30 1,660,000 Sold Some -320,000 $ -75,251 $ 390,365
Healthcor Management L P 2016-03-31 260,000 Sold Some -440,000 $ -89,174 $ 52,694
Yacktman Asset Management Lp 2016-06-30 806,300 Sold Some -470,594 $ -110,664 $ 189,609
Royal London Asset Management Ltd 2016-06-30 26,084 Sold Some -3,661,145 $ -860,954 $ 6,133