Franklin Resources Inc (BEN) Latest Bloomsberg Price


Mffais Ranking #2136 Overall / #13 Industry
Industry: Investment Management

Number of Companies: 463 (Ranking #277 Overall/#3 Industry)
Inflow: $ 465,117 (K) (Ranking #291 Overall/#2 Industry)
Outflow: $ -483,650 (K)
Mffais Flow: $ -18,532 (K) (Ranking #2136 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Abrams Capital Management L P 2016-03-31 7,945,023 Added More 2,669,361 $ 104,238 $ 310,253
Three Bays Capital Lp 2016-03-31 4,663,200 Added More 1,538,200 $ 60,066 $ 182,097
Laurion Capital Management Lp 2016-03-31 1,562,500 Added More 1,061,900 $ 41,467 $ 61,015
Cibc World Markets Corp 2016-03-31 655,000 New Holding 655,000 $ 25,577 $ 25,577
Russell Frank Co 2016-03-31 1,285,530 Added More 386,583 $ 15,096 $ 50,199
Kiltearn Partners Llp 2016-06-30 4,698,900 Added More 451,700 $ 15,073 $ 156,802
Gam Holding Ag 2016-03-31 476,832 Added More 362,629 $ 14,160 $ 18,620
Visium Asset Management Lp 2016-03-31 300,000 New Holding 300,000 $ 11,715 $ 11,715
Prudential Financial Inc 2016-06-30 1,223,635 Added More 343,600 $ 11,465 $ 40,832
Brandywine Global Investment Management Llc 2016-03-31 257,176 New Holding 257,176 $ 10,042 $ 10,042
Bb T Corp 2016-06-30 295,024 New Holding 295,024 $ 9,844 $ 9,844
First Trust Advisors Lp 2016-06-30 877,358 Added More 288,579 $ 9,629 $ 29,277
Proshare Advisors Llc 2016-03-31 865,969 Added More 239,173 $ 9,339 $ 33,816
Academy Capital Management Inc Tx 2016-06-30 604,368 Added More 266,990 $ 8,909 $ 20,167
Peak6 Investments L P 2016-06-30 289,974 Added More 264,474 $ 8,825 $ 9,676
Parametric Portfolio Associates Llc 2016-03-31 822,990 Added More 225,532 $ 8,807 $ 32,137
Pggm Investments 2016-06-30 816,441 Added More 175,618 $ 5,860 $ 27,244
Group One Trading L P 2016-03-31 109,067 New Holding 109,067 $ 4,259 $ 4,259
Great Lakes Advisors Llc 2016-03-31 120,071 Added More 106,879 $ 4,173 $ 4,688
Mizuho Trust Banking Co Ltd 2016-06-30 935,498 Added More 117,211 $ 3,911 $ 31,217
Blackrock Inc 2016-06-30 1,222,299 Added More 117,191 $ 3,910 $ 40,788
New York State Common Retirement Fund 2016-06-30 1,321,900 Added More 103,300 $ 3,447 $ 44,111
American International Group Inc 2016-03-31 364,813 Added More 85,122 $ 3,324 $ 14,245
Marshall Wace Llp 2016-03-31 84,831 New Holding 84,831 $ 3,312 $ 3,312
Walleye Trading Llc 2016-03-31 104,948 Added More 79,048 $ 3,086 $ 4,098
Aperio Group Llc 2016-03-31 246,455 Added More 64,241 $ 2,508 $ 9,624
Wedge Capital Management L L P Nc 2016-06-30 712,751 Added More 73,442 $ 2,450 $ 23,784
Pzena Investment Management Llc 2016-06-30 10,670,335 Added More 72,666 $ 2,424 $ 356,069
Legal General Group Plc 2016-03-31 1,773,479 Added More 60,608 $ 2,366 $ 69,254
Bank Of Nova Scotia 2016-06-30 73,441 Added More 66,360 $ 2,214 $ 2,450
Denali Advisors Llc 2016-06-30 277,100 Added More 65,300 $ 2,179 $ 9,246
Caxton Associates Lp 2016-03-31 55,000 New Holding 55,000 $ 2,147 $ 2,147
Los Angeles Capital Management Equity Research Inc 2016-06-30 76,719 Added More 61,939 $ 2,066 $ 2,560
Cwm Llc 2016-06-30 298,358 Added More 60,044 $ 2,003 $ 9,956
Centerstar Fund Llc 2016-06-30 62,131 Added More 59,590 $ 1,988 $ 2,073
Twin Capital Management Inc 2016-06-30 56,252 New Holding 56,252 $ 1,877 $ 1,877
Compass Capital Management Inc 2016-06-30 524,118 Added More 53,486 $ 1,784 $ 17,489
Dekabank Deutsche Girozentrale 2016-06-30 101,152 Added More 50,400 $ 1,681 $ 3,375
Rbo Co Llc 2016-03-31 148,908 Added More 40,712 $ 1,589 $ 5,814
Candriam Luxembourg S C A 2016-06-30 114,459 Added More 40,395 $ 1,347 $ 3,819
Rhumbline Advisers 2016-03-31 668,296 Added More 32,630 $ 1,274 $ 26,096
Teachers Advisors Inc 2016-03-31 673,010 Added More 30,546 $ 1,192 $ 26,281
Grimes Company Inc 2016-06-30 95,415 Added More 35,566 $ 1,186 $ 3,183
Orbitronix Lp 2016-03-31 30,000 New Holding 30,000 $ 1,171 $ 1,171
Aviva Plc 2016-06-30 237,034 Added More 32,921 $ 1,098 $ 7,909
Quantres Asset Management Ltd 2016-06-30 31,500 New Holding 31,500 $ 1,051 $ 1,051
Fenimore Asset Management Inc 2016-06-30 1,131,474 Added More 31,500 $ 1,051 $ 37,757
Herndon Capital Management Llc 2016-06-30 2,175,335 Added More 31,408 $ 1,048 $ 72,590
Amica Mutual Insurance Co 2016-06-30 133,134 Added More 30,889 $ 1,030 $ 4,442
Twin Tree Management Lp 2016-03-31 25,454 New Holding 25,454 $ 993 $ 993
Schwab Charles Investment Management Inc 2016-03-31 1,110,476 Added More 25,137 $ 981 $ 43,364
Trexquant Investment Lp 2016-06-30 28,400 New Holding 28,400 $ 947 $ 947
Teacher Retirement System Of Texas 2016-06-30 48,185 Added More 26,894 $ 897 $ 1,607
Amica Pension Fund Board Of Trustees 2016-06-30 98,406 Added More 25,805 $ 861 $ 3,283
Bbva Compass Bancshares Inc 2016-06-30 53,103 Added More 25,448 $ 849 $ 1,772
Harfst Associates Inc 2016-06-30 25,156 New Holding 25,156 $ 839 $ 839
Otter Creek Advisors Llc 2016-03-31 221,700 Added More 20,800 $ 812 $ 8,657
Westpac Banking Corp 2016-06-30 303,785 Added More 24,295 $ 810 $ 10,137
Fdo Partners Llc 2016-06-30 23,971 New Holding 23,971 $ 799 $ 799
Marathon Asset Management Llp 2016-06-30 1,217,436 Added More 23,355 $ 779 $ 40,625
Pacad Investment Ltd 2016-03-31 19,725 New Holding 19,725 $ 770 $ 770
Dreman Value Management L L C 2016-03-31 18,140 New Holding 18,140 $ 708 $ 708
First Citizens Bank Trust Co 2016-06-30 21,000 New Holding 21,000 $ 700 $ 700
Sfe Investment Counsel 2016-06-30 20,535 New Holding 20,535 $ 685 $ 685
Brown Advisory Inc 2016-06-30 40,174 Added More 17,841 $ 595 $ 1,340
Clark Estates Inc Ny 2016-06-30 194,700 Added More 17,000 $ 567 $ 6,497
Janney Montgomery Scott Llc 2016-06-30 29,064 Added More 15,495 $ 517 $ 969
First Manhattan Co 2016-06-30 1,322,714 Added More 14,745 $ 492 $ 44,138
Tredje Ap-Fonden 2016-03-31 37,309 Added More 11,854 $ 462 $ 1,456
Southeastern Asset Management Inc Tn 2016-03-31 2,158,173 Added More 10,800 $ 421 $ 84,276
Airain Ltd 2016-06-30 12,622 New Holding 12,622 $ 421 $ 421
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 93,500 Added More 10,684 $ 417 $ 3,651
National Pension Service 2016-03-31 249,813 Added More 10,615 $ 414 $ 9,755
Raymond James Associates 2016-03-31 196,439 Added More 9,762 $ 381 $ 7,670
Ironsides Asset Advisors Llc 2016-06-30 10,800 New Holding 10,800 $ 360 $ 360
Oregon Public Employees Retirement Fund 2016-06-30 98,801 Added More 10,523 $ 351 $ 3,296
Reinhart Partners Inc 2016-06-30 712,425 Added More 10,163 $ 339 $ 23,773
Ls Investment Advisors Llc 2016-06-30 81,444 Added More 10,097 $ 336 $ 2,717
Bridgewater Associates Lp 2016-06-30 9,600 New Holding 9,600 $ 320 $ 320
Zebra Capital Management Llc 2016-03-31 34,942 Added More 8,157 $ 318 $ 1,364
Mitsubishi Ufj Trust Banking Corp 2016-03-31 791,861 Added More 6,584 $ 257 $ 30,922
Kcg Holdings Inc 2016-03-31 6,519 New Holding 6,519 $ 254 $ 254
Advisor Partners Llc 2016-03-31 5,935 New Holding 5,935 $ 231 $ 231
Morris Capital Advisors Llc 2016-03-31 5,771 New Holding 5,771 $ 225 $ 225
Dorsey Whitney Trust Co Llc 2016-06-30 6,741 New Holding 6,741 $ 224 $ 224
Williams Jones Associates Llc 2016-03-31 5,622 New Holding 5,622 $ 219 $ 219
Ghp Investment Advisors Inc 2016-06-30 33,629 Added More 6,442 $ 214 $ 1,122
Argentus Capital Management Llc 2016-03-31 5,455 New Holding 5,455 $ 213 $ 213
Sprott Inc 2016-03-31 247,000 Added More 5,000 $ 195 $ 9,645
Element Capital Management Llc 2016-03-31 21,019 Added More 4,770 $ 186 $ 820
D A Davidson Co 2016-03-31 8,607 Added More 4,602 $ 179 $ 336
Pictet Asset Management Ltd 2016-03-31 214,996 Added More 4,400 $ 171 $ 8,395
Gallagher Fiduciary Advisors Llc 2016-03-31 2,207,078 Added More 4,398 $ 171 $ 86,186
South Dakota Investment Council 2016-06-30 350,420 Added More 4,500 $ 150 $ 11,693
Td Asset Management Inc 2016-06-30 183,833 Added More 4,490 $ 149 $ 6,134
Exxonmobil Investment Management Inc Tx 2016-06-30 95,388 Added More 4,482 $ 149 $ 3,183
Tower Research Capital Llc Trc 2016-06-30 5,352 Added More 4,335 $ 144 $ 178
Amalgamated Bank 2016-03-31 13,778 Added More 3,651 $ 142 $ 538
Amica Retiree Medical Trust 2016-06-30 15,198 Added More 4,151 $ 138 $ 507
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 237,958 Added More 4,140 $ 138 $ 7,940
Guardian Capital Advisors Lp 2016-03-31 36,665 Added More 3,355 $ 131 $ 1,431
Reliance Trust Co Of Delaware 2016-06-30 17,718 Added More 3,605 $ 120 $ 591
Gargoyle Investment Advisor L L C 2016-06-30 33,262 Added More 3,400 $ 113 $ 1,109
Northwest Investment Counselors Llc 2016-06-30 38,761 Added More 3,267 $ 109 $ 1,293
Mizuho Asset Management Co Ltd 2016-06-30 5,607 Added More 2,958 $ 98 $ 187
Baldwin Brothers Inc Ma 2016-03-31 2,420 New Holding 2,420 $ 94 $ 94
Baird Financial Group Inc 2016-03-31 94,021 Added More 2,325 $ 90 $ 3,671
Auxier Asset Management 2016-06-30 161,515 Added More 2,300 $ 76 $ 5,389
Liberty Mutual Group Asset Management Inc 2016-03-31 25,397 Added More 1,957 $ 76 $ 991
Tokio Marine Asset Management Co Ltd 2016-06-30 13,705 Added More 2,150 $ 71 $ 457
Loews Corp 2016-03-31 7,425 Added More 1,425 $ 55 $ 289
Cambridge Investment Research Advisors Inc 2016-06-30 14,351 Added More 1,611 $ 53 $ 478
Shell Asset Management Co 2016-06-30 32,879 Added More 1,560 $ 52 $ 1,097
Commonwealth Equity Services Inc 2016-06-30 12,479 Added More 1,296 $ 43 $ 416
Fdx Advisors Inc 2016-03-31 14,146 Added More 993 $ 38 $ 552
Stephens Inc Ar 2016-06-30 45,868 Added More 1,155 $ 38 $ 1,530
Tompkins Financial Corp 2016-06-30 1,105 New Holding 1,105 $ 36 $ 36
Rehmann Capital Advisory Group 2016-06-30 6,944 Added More 1,098 $ 36 $ 231
Alpha Windward Llc 2016-06-30 5,438 Added More 1,071 $ 35 $ 181
Meiji Yasuda Life Insurance Co 2016-03-31 26,481 Added More 900 $ 35 $ 1,034
Global X Management Co Llc 2016-06-30 1,257 Added More 1,025 $ 34 $ 41
New Mexico Educational Retirement Board 2016-06-30 42,973 Added More 1,000 $ 33 $ 1,434
Meiji Yasuda Asset Management Co Ltd 2016-03-31 30,823 Added More 810 $ 31 $ 1,203
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 57,285 Added More 905 $ 30 $ 1,911
Macquarie Group Ltd 2016-03-31 484,611 Added More 710 $ 27 $ 18,924
Dnb Asset Management As 2016-06-30 38,925 Added More 700 $ 23 $ 1,298
Newfocus Financial Group Llc 2016-06-30 40,359 Added More 698 $ 23 $ 1,346
Robecosam Ag 2016-03-31 10,600 Added More 586 $ 22 $ 413
Orrstown Financial Services Inc 2016-06-30 585 New Holding 585 $ 19 $ 19
Comerica Bank 2016-03-31 88,498 Added More 486 $ 18 $ 3,455
Next Financial Group Inc 2016-06-30 1,177 Added More 550 $ 18 $ 39
Srb Corp 2016-03-31 3,985 Added More 460 $ 17 $ 155
Massmutual Trust Co Fsb Adv 2016-06-30 1,005 Added More 520 $ 17 $ 33
Van Eck Associates Corp 2016-03-31 2,764 Added More 401 $ 15 $ 107
Cibc Asset Management Inc 2016-06-30 44,158 Added More 391 $ 13 $ 1,473
Donald L Hagan Llc 2016-06-30 16,916 Added More 374 $ 12 $ 564
Charter Trust Co 2016-06-30 7,623 Added More 328 $ 10 $ 254
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 29,005 Added More 313 $ 10 $ 967
Northwestern Mutual Wealth Management Co 2016-03-31 6,476 Added More 266 $ 10 $ 252
Point View Wealth Management Inc 2016-06-30 9,485 Added More 310 $ 10 $ 316
Thrivent Financial For Lutherans 2016-03-31 10,900 Added More 250 $ 9 $ 425
Mason Street Advisors Llc 2016-03-31 49,733 Added More 229 $ 8 $ 1,942
Norinchukin Bank The 2016-06-30 8,082 Added More 261 $ 8 $ 269
Profit Investment Management Llc 2016-06-30 13,725 Added More 260 $ 8 $ 458
Pacer Advisors Inc 2016-03-31 7,564 Added More 221 $ 8 $ 295
Ftb Advisors Inc 2016-06-30 3,208 Added More 248 $ 8 $ 107
Capital Investment Counsel Inc 2016-03-31 20,415 Added More 210 $ 8 $ 797
Kcm Investment Advisors Llc 2016-03-31 11,753 Added More 193 $ 7 $ 458
Commonwealth Bank Of Australia 2016-03-31 59,698 Added More 147 $ 5 $ 2,331
Financial Architects Inc 2016-06-30 490 Added More 160 $ 5 $ 16
Essex Financial Services Inc 2016-06-30 8,759 Added More 140 $ 4 $ 292
Oshaughnessy Asset Management Llc 2016-03-31 118 New Holding 118 $ 4 $ 4
Sii Investments Inc Wi 2016-06-30 36,655 Added More 130 $ 4 $ 1,223
Blackrock Japan Co Ltd 2016-06-30 472,988 Added More 97 $ 3 $ 15,783
City Holding Co 2016-06-30 299 Added More 89 $ 2 $ 9
Apriem Advisors 2016-03-31 76 New Holding 76 $ 2 $ 2
Plante Moran Financial Advisors Llc 2016-06-30 69 New Holding 69 $ 2 $ 2
Bingham Osborn Scarborough Llc 2016-06-30 7,935 Added More 47 $ 1 $ 264
Gemmer Asset Management Llc 2016-06-30 412 Added More 31 $ 1 $ 13
Calamos Advisors Llc 2016-06-30 49,313 Added More 16 $ 0 $ 1,645
Shelton Capital Management 2016-06-30 7,415 Added More 8 $ 0 $ 247
Fiduciary Trust Co 2016-03-31 5,848 Added More 3 $ 0 $ 228
Wfg Advisors Lp 2016-03-31 13 Added More 1 $ 0 $ 0
Welch Forbes Llc 2016-06-30 15,000 No Change 0 $ 0 $ 500
Beck Mack Oliver Llc 2016-06-30 29,025 No Change 0 $ 0 $ 968
Cna Financial Corp 2016-06-30 63,450 No Change 0 $ 0 $ 2,117
Central Trust Co 2016-06-30 1,155 No Change 0 $ 0 $ 38
Qci Asset Management Inc Ny 2016-06-30 33 No Change 0 $ 0 $ 1
Denver Investment Advisors Llc 2016-06-30 7,350 No Change 0 $ 0 $ 245
Adirondack Trust Co 2016-06-30 568 No Change 0 $ 0 $ 18
Delta Lloyd Nv 2016-06-30 33,827 No Change 0 $ 0 $ 1,128
Spears Abacus Advisors Llc 2016-06-30 7,449 No Change 0 $ 0 $ 248
First City Capital Management Inc 2016-03-31 36 No Change 0 $ 0 $ 1
Intact Investment Management Inc 2016-03-31 7,900 No Change 0 $ 0 $ 308
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,200 No Change 0 $ 0 $ 320
Endurance Wealth Management Inc 2016-06-30 525 No Change 0 $ 0 $ 17
Clean Yield Group 2016-06-30 1,500 No Change 0 $ 0 $ 50
Alexandria Capital Llc 2016-06-30 360 No Change 0 $ 0 $ 12
Tarbox Group Inc 2016-06-30 128 No Change 0 $ 0 $ 4
Edmond De Rothschild Suisse S A 2016-06-30 1,200 No Change 0 $ 0 $ 40
Synovus Financial Corp 2016-06-30 4,614 No Change 0 $ 0 $ 153
Midas Management Corp 2016-06-30 36,700 No Change 0 $ 0 $ 1,224
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 28,119 No Change 0 $ 0 $ 1,098
Olstein Capital Management L P 2016-06-30 225,000 No Change 0 $ 0 $ 7,508
Everett Harris Co Ca 2016-06-30 7,451 No Change 0 $ 0 $ 248
Fukoku Mutual Life Insurance Co 2016-06-30 4,800 No Change 0 $ 0 $ 160
Ameritas Investment Partners Inc 2016-06-30 7,547 No Change 0 $ 0 $ 251
Bourne Lent Asset Management Inc 2016-06-30 12,750 No Change 0 $ 0 $ 425
Security National Trust Co 2016-06-30 825 No Change 0 $ 0 $ 27
Cim Llc 2016-06-30 7,565 No Change 0 $ 0 $ 252
Parkside Financial Bank Trust 2016-06-30 125 No Change 0 $ 0 $ 4
Shelter Ins Retirement Plan 2016-06-30 63,900 No Change 0 $ 0 $ 2,132
Carroll Financial Associates Inc 2016-06-30 1,077 No Change 0 $ 0 $ 35
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 25,520 No Change 0 $ 0 $ 996
Grassi Investment Management 2016-06-30 10,800 No Change 0 $ 0 $ 360
Mv Capital Management Inc 2016-03-31 159 No Change 0 $ 0 $ 6
First Personal Financial Services 2016-06-30 5,075 No Change 0 $ 0 $ 169
Ally Financial Inc 2016-03-31 110,000 No Change 0 $ 0 $ 4,295
Ferguson Wellman Capital Management Inc 2016-06-30 75,920 No Change 0 $ 0 $ 2,533
Bahl Gaynor Inc 2016-06-30 6,000 No Change 0 $ 0 $ 200
Osborne Partners Capital Management Llc 2016-06-30 33,000 No Change 0 $ 0 $ 1,101
Smithfield Trust Co 2016-06-30 150 No Change 0 $ 0 $ 5
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 13,770 No Change 0 $ 0 $ 459
Centurylink Investment Management Co 2016-06-30 19,071 No Change 0 $ 0 $ 636
Peoples Financial Services Corp 2016-06-30 141 No Change 0 $ 0 $ 4
Diam Co Ltd 2016-06-30 36,032 No Change 0 $ 0 $ 1,202
Woodmont Investment Counsel Llc 2016-03-31 28 No Change 0 $ 0 $ 1
Hennessy Advisors Inc 2016-06-30 54,100 No Change 0 $ 0 $ 1,805
Advisors Asset Management Inc 2016-06-30 1,800 No Change 0 $ 0 $ 60
Reilly Financial Advisors Llc 2016-06-30 217 No Change 0 $ 0 $ 7
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 55,310 No Change 0 $ 0 $ 1,845
Johnson Financial Group Inc 2016-03-31 380 No Change 0 $ 0 $ 14
Rand Wealth Llc 2016-06-30 9,875 No Change 0 $ 0 $ 329
Capital Planning Advisors Llc 2016-06-30 50,042 No Change 0 $ 0 $ 1,669
Edmond De Rothschild Holding S A 2016-06-30 1,200 No Change 0 $ 0 $ 40
Saddle Road Partners Llc 2016-06-30 15,825 No Change 0 $ 0 $ 528
Nn Investment Partners Holdings N V 2016-06-30 2,293 No Change 0 $ 0 $ 76
Sit Investment Associates Inc 2016-06-30 10,700 No Change 0 $ 0 $ 357
Dai Ichi Life Insurance Co Ltd 2016-03-31 7,787 No Change 0 $ 0 $ 304
Everence Capital Management Inc 2016-06-30 7,540 No Change 0 $ 0 $ 251
Lodestar Investment Counsel Llc Il 2016-06-30 7,400 No Change 0 $ 0 $ 246
Jlb Associates Inc 2016-06-30 28,357 No Change 0 $ 0 $ 946
First Interstate Bank 2016-06-30 189 No Change 0 $ 0 $ 6
Cadence Capital Management Llc 2016-06-30 6,694 No Change 0 $ 0 $ 223
Whittier Trust Co Of Nevada Inc 2016-06-30 22,373 No Change 0 $ 0 $ 746
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 20,200 No Change 0 $ 0 $ 674
First Washington Corp 2016-06-30 2,400 No Change 0 $ 0 $ 80
Employees Retirement System Of Texas 2016-03-31 21,000 No Change 0 $ 0 $ 820
Kbc Group Nv 2016-06-30 22,454 No Change 0 $ 0 $ 749
Robeco Institutional Asset Management B V 2016-06-30 17,482 No Change 0 $ 0 $ 583
Shelter Mutual Insurance Co 2016-06-30 110,610 No Change 0 $ 0 $ 3,691
Asset Dedication Llc 2016-06-30 9 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-06-30 60,126 No Change 0 $ 0 $ 2,006
Cornerstone Advisors Inc 2016-06-30 72 No Change 0 $ 0 $ 2
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 36,563 No Change 0 $ 0 $ 1,220
Hanson Mcclain Inc 2016-03-31 10,884 No Change 0 $ 0 $ 425
Advisory Services Network Llc 2016-06-30 901 No Change 0 $ 0 $ 30
Trust Co 2016-06-30 110 No Change 0 $ 0 $ 3
Td Securities Usa Llc 2016-03-31 84 Sold Some -1 $ -0 $ 3
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -19 $ -0 $ 0
Newsquare Capital Llc 2016-06-30 147 Sold Some -24 $ -0 $ 4
Bronfman E L Rothschild L P 2016-03-31 624 Sold Some -40 $ -1 $ 24
Wunderlich Capital Managemnt 2016-03-31 30,099 Sold Some -50 $ -1 $ 1,175
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -75 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 2,388 Sold Some -67 $ -2 $ 93
Enterprise Financial Services Corp 2016-06-30 186 Sold Some -89 $ -2 $ 6
Sandy Spring Bank 2016-06-30 600 Sold Some -94 $ -3 $ 20
Quadrant Capital Group Llc 2016-06-30 279 Sold Some -99 $ -3 $ 9
Proficio Capital Partners Llc 2016-06-30 0 Sold All -100 $ -3 $ 0
Conning Inc 2016-06-30 9,185 Sold Some -100 $ -3 $ 306
Jag Capital Management Llc 2016-06-30 35,584 Sold Some -108 $ -3 $ 1,187
Philadelphia Trust Co 2016-03-31 7,500 Sold Some -93 $ -3 $ 292
Shinko Asset Management Co Ltd 2016-06-30 986 Sold Some -145 $ -4 $ 32
Panagora Asset Management Inc 2016-03-31 23,003 Sold Some -131 $ -5 $ 898
Mn Services Vermogensbeheer B V 2016-06-30 9,732 Sold Some -155 $ -5 $ 324
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,257 Sold Some -138 $ -5 $ 556
Benjamin F Edwards Company Inc 2016-06-30 73 Sold Some -171 $ -5 $ 2
Simplex Trading Llc 2016-06-30 351 Sold Some -171 $ -5 $ 11
Tcw Group Inc 2016-03-31 26,100 Sold Some -150 $ -5 $ 1,019
Cetera Advisor Networks Llc 2016-06-30 7,854 Sold Some -185 $ -6 $ 262
Gateway Investment Advisers Llc 2016-06-30 27,272 Sold Some -186 $ -6 $ 910
Cleararc Capital Inc 2016-03-31 9,108 Sold Some -169 $ -6 $ 355
Howe Rusling Inc 2016-03-31 990 Sold Some -174 $ -6 $ 38
Blair William Co Il 2016-06-30 12,836 Sold Some -225 $ -7 $ 428
Advantus Capital Management Inc 2016-06-30 35,670 Sold Some -229 $ -7 $ 1,190
Finemark National Bank Trust 2016-06-30 32,103 Sold Some -265 $ -8 $ 1,071
Dubuque Bank Trust Co 2016-03-31 0 Sold All -240 $ -9 $ 0
Checchi Capital Advisers Llc 2016-06-30 3,330 Sold Some -322 $ -10 $ 111
Chevy Chase Trust Holdings Inc 2016-06-30 316,089 Sold Some -330 $ -11 $ 10,547
Tiaa Cref Trust Co Fsb Mo 2016-06-30 18,740 Sold Some -376 $ -12 $ 625
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,278 Sold Some -333 $ -13 $ 245
Nuveen Asset Management Llc 2016-03-31 25,154 Sold Some -369 $ -14 $ 982
Assetmark Inc 2016-06-30 2,376 Sold Some -474 $ -15 $ 79
Brave Asset Management Inc 2016-06-30 0 Sold All -500 $ -16 $ 0
Gulf International Bank Uk Ltd 2016-06-30 118,144 Sold Some -500 $ -16 $ 3,942
State Treasurer State Of Michigan 2016-06-30 188,032 Sold Some -500 $ -16 $ 6,274
Capstone Asset Management Co 2016-06-30 38,695 Sold Some -500 $ -16 $ 1,291
Loomis Sayles Co L P 2016-03-31 273 Sold Some -472 $ -18 $ 10
Arrowpoint Asset Management Llc 2016-03-31 21,313 Sold Some -534 $ -20 $ 832
Mawer Investment Management Ltd 2016-03-31 479,686 Sold Some -540 $ -21 $ 18,731
Metlife Securities Inc 2016-06-30 889 Sold Some -637 $ -21 $ 29
Citizens Financial Group Inc Ri 2016-03-31 1,107 Sold Some -561 $ -21 $ 43
World Asset Management Inc 2016-06-30 54,640 Sold Some -686 $ -22 $ 1,823
Brown Brothers Harriman Co 2016-03-31 33,850 Sold Some -636 $ -24 $ 1,321
Whittier Trust Co 2016-06-30 42,498 Sold Some -842 $ -28 $ 1,418
Ifp Advisors Inc 2016-03-31 1,869 Sold Some -758 $ -29 $ 72
Mogy Joel R Investment Counsel Inc 2016-06-30 6,000 Sold Some -900 $ -30 $ 200
Osborn Rohs Williams Donohoe Ltd 2016-06-30 22,327 Sold Some -917 $ -30 $ 745
Bb T Securities Llc 2016-06-30 8,543 Sold Some -947 $ -31 $ 285
Guinness Asset Management Ltd 2016-06-30 5,440 Sold Some -1,000 $ -33 $ 181
Trimtabs Asset Management Llc 2016-06-30 38,452 Sold Some -1,009 $ -33 $ 1,283
Regions Financial Corp 2016-06-30 6,179 Sold Some -1,048 $ -34 $ 206
Creative Planning 2016-06-30 3,406 Sold Some -1,074 $ -35 $ 113
Btim Corp 2016-06-30 30,932 Sold Some -1,150 $ -38 $ 1,032
Arizona State Retirement System 2016-03-31 101,287 Sold Some -1,000 $ -39 $ 3,955
Wetherby Asset Management Inc 2016-06-30 15,948 Sold Some -1,193 $ -39 $ 532
Gupta Wealth Management Llc 2016-03-31 0 Sold All -1,022 $ -39 $ 0
Calvert Investment Management Inc 2016-06-30 27,611 Sold Some -1,204 $ -40 $ 921
Trust Co Of Vermont 2016-06-30 2,100 Sold Some -1,220 $ -40 $ 70
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 0 Sold All -1,239 $ -41 $ 0
Jane Street Group Llc 2016-03-31 7,435 Sold Some -1,065 $ -41 $ 290
Sei Investments Co 2016-03-31 223,124 Sold Some -1,081 $ -42 $ 8,712
Andra Ap-Fonden 2016-03-31 94,000 Sold Some -1,100 $ -42 $ 3,670
Colony Group Llc 2016-03-31 0 Sold All -1,172 $ -45 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 93,848 Sold Some -1,418 $ -47 $ 3,131
Croft-Leominster Inc 2016-03-31 14,610 Sold Some -1,225 $ -47 $ 570
Associated Banc-Corp 2016-03-31 43,316 Sold Some -1,315 $ -51 $ 1,691
First Financial Corp In 2016-06-30 1,100 Sold Some -1,650 $ -55 $ 36
Johnson Investment Counsel Inc 2016-03-31 6,175 Sold Some -1,500 $ -58 $ 241
Washington Trust Bank 2016-06-30 915 Sold Some -1,760 $ -58 $ 30
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -1,800 $ -60 $ 0
Farmers Merchants Investments Inc 2016-06-30 1,495 Sold Some -1,800 $ -60 $ 49
Cibc World Markets Inc 2016-06-30 68,640 Sold Some -2,021 $ -67 $ 2,290
Sentry Investment Management Llc 2016-06-30 20,490 Sold Some -2,067 $ -68 $ 683
Integrated Wealth Management 2016-06-30 429 Sold Some -2,181 $ -72 $ 14
Winslow Asset Management Inc 2016-06-30 143,445 Sold Some -2,415 $ -80 $ 4,786
Peapack Gladstone Financial Corp 2016-03-31 10,933 Sold Some -2,100 $ -82 $ 426
Qs Investors Llc 2016-03-31 6,320 Sold Some -2,193 $ -85 $ 246
Retirement Systems Of Alabama 2016-06-30 187,869 Sold Some -2,595 $ -86 $ 6,269
Nisa Investment Advisors L L C 2016-06-30 156,576 Sold Some -2,600 $ -86 $ 5,224
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -2,655 $ -88 $ 0
Profund Advisors Llc 2016-03-31 7,932 Sold Some -2,306 $ -90 $ 309
Barrett Asset Management Llc 2016-06-30 6,902 Sold Some -2,701 $ -90 $ 230
Ibm Retirement Fund 2016-06-30 42,777 Sold Some -2,992 $ -99 $ 1,427
First Allied Advisory Services Inc 2016-03-31 108,318 Sold Some -2,634 $ -102 $ 4,229
Keybank National Association Oh 2016-06-30 101,907 Sold Some -3,228 $ -107 $ 3,400
Mufg Americas Holdings Corp 2016-06-30 12,550 Sold Some -3,289 $ -109 $ 418
Hartford Investment Management Co 2016-06-30 88,629 Sold Some -3,412 $ -113 $ 2,957
Evercore Wealth Management Llc 2016-06-30 20,185 Sold Some -3,450 $ -115 $ 673
Chilton Investment Co Llc 2016-03-31 5,785 Sold Some -2,961 $ -115 $ 225
Meeder Asset Management Inc 2016-06-30 0 Sold All -3,657 $ -122 $ 0
Utah Retirement Systems 2016-06-30 65,902 Sold Some -3,700 $ -123 $ 2,199
Envestnet Asset Management Inc 2016-03-31 56,674 Sold Some -3,193 $ -124 $ 2,213
Rk Asset Management Llc 2016-06-30 188,930 Sold Some -3,986 $ -133 $ 6,304
Cantab Capital Partners Llp 2016-03-31 0 Sold All -3,595 $ -140 $ 0
Horizon Kinetics Llc 2016-03-31 13,045 Sold Some -3,651 $ -142 $ 509
Glg Llc 2016-03-31 21,702 Sold Some -3,842 $ -150 $ 847
Blackrock Investment Management Llc 2016-06-30 675,996 Sold Some -4,630 $ -154 $ 22,557
Seaward Management Limited Partnership 2016-06-30 64,107 Sold Some -4,965 $ -165 $ 2,139
Morningstar Investment Services Llc 2016-06-30 8,677 Sold Some -5,177 $ -172 $ 289
First Financial Bank N A - Trust Division 2016-06-30 0 Sold All -5,340 $ -178 $ 0
Bank Of The West 2016-06-30 0 Sold All -5,405 $ -180 $ 0
Raymond James Trust N A 2016-06-30 0 Sold All -5,517 $ -184 $ 0
British Columbia Investment Management Corp 2016-06-30 193,144 Sold Some -5,547 $ -185 $ 6,445
Pennsylvania Trust Co 2016-06-30 0 Sold All -5,595 $ -186 $ 0
Us Bancorp De 2016-06-30 113,246 Sold Some -5,747 $ -191 $ 3,779
Oppenheimer Co Inc 2016-06-30 0 Sold All -5,807 $ -193 $ 0
Gofen Glossberg Llc Il 2016-06-30 0 Sold All -5,902 $ -196 $ 0
Ramsay Stattman Vela Price Inc 2016-06-30 16,796 Sold Some -5,950 $ -198 $ 560
Dowling Yahnke Llc 2016-06-30 0 Sold All -6,143 $ -204 $ 0
Cutler Group Lp 2016-06-30 157,846 Sold Some -6,337 $ -211 $ 5,267
Palisade Asset Management Llc 2016-06-30 0 Sold All -6,715 $ -224 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -6,790 $ -226 $ 0
Umb Bank N A Mo 2016-06-30 6,896 Sold Some -7,050 $ -235 $ 230
Bokf Na 2016-03-31 15,130 Sold Some -6,465 $ -252 $ 590
Wesbanco Bank Inc 2016-06-30 19,661 Sold Some -7,736 $ -258 $ 656
Metropolitan Life Insurance Co Ny 2016-03-31 197,072 Sold Some -6,988 $ -272 $ 7,695
Davis Selected Advisers 2016-03-31 0 Sold All -7,000 $ -273 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 25,473 Sold Some -8,380 $ -279 $ 850
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -7,424 $ -289 $ 0
Parkwood Llc 2016-06-30 68,347 Sold Some -8,918 $ -297 $ 2,280
Bartlett Co Llc 2016-06-30 27,224 Sold Some -8,982 $ -299 $ 908
Formidable Asset Management Llc 2016-03-31 0 Sold All -8,065 $ -314 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -8,090 $ -315 $ 0
Texas Permanent School Fund 2016-06-30 119,559 Sold Some -9,502 $ -317 $ 3,989
Boston Family Office Llc 2016-06-30 7,164 Sold Some -10,100 $ -337 $ 239
Summit Securities Group Llc 2016-03-31 0 Sold All -8,704 $ -339 $ 0
K J Harrison Partners Inc 2016-06-30 0 Sold All -10,300 $ -343 $ 0
Timber Hill Llc 2016-06-30 47,884 Sold Some -10,315 $ -344 $ 1,597
Verition Fund Management Llc 2016-03-31 0 Sold All -9,055 $ -353 $ 0
California Public Employees Retirement System 2016-06-30 1,196,516 Sold Some -10,700 $ -357 $ 39,927
Henderson Group Plc 2016-06-30 43,606 Sold Some -10,743 $ -358 $ 1,455
Chatham Capital Group Inc 2016-06-30 256,087 Sold Some -10,800 $ -360 $ 8,545
Mutual Of America Capital Management Llc 2016-06-30 42,739 Sold Some -11,057 $ -368 $ 1,426
Genesee Valley Trust Co 2016-06-30 0 Sold All -11,158 $ -372 $ 0
First Quadrant L P Ca 2016-06-30 55,200 Sold Some -11,400 $ -380 $ 1,842
National Penn Investors Trust Co Pa 2016-03-31 297,104 Sold Some -9,863 $ -385 $ 11,601
Landscape Capital Management L L C 2016-03-31 8,659 Sold Some -10,196 $ -398 $ 338
Cornerstone Capital Management Holdings Llc 2016-03-31 117,149 Sold Some -10,209 $ -398 $ 4,574
Rafferty Asset Management Llc 2016-06-30 38,926 Sold Some -12,247 $ -408 $ 1,298
M T Bank Corp 2016-06-30 23,551 Sold Some -12,567 $ -419 $ 785
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,100,756 Sold Some -12,771 $ -426 $ 36,732
Glg Partners Lp 2016-03-31 70,756 Sold Some -11,500 $ -449 $ 2,763
Commerce Bank 2016-06-30 65,084 Sold Some -13,639 $ -455 $ 2,171
Continental Advisors Llc 2016-03-31 0 Sold All -12,000 $ -468 $ 0
Nationwide Fund Advisors 2016-06-30 207,276 Sold Some -14,278 $ -476 $ 6,916
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -14,300 $ -477 $ 0
Wedbush Securities Inc 2016-06-30 15,801 Sold Some -15,423 $ -514 $ 527
Wellington Shields Capital Management Llc 2016-03-31 0 Sold All -13,600 $ -531 $ 0
Greenwich Wealth Management Llc 2016-03-31 35,035 Sold Some -13,685 $ -534 $ 1,368
Deere Co 2016-03-31 35,805 Sold Some -13,829 $ -540 $ 1,398
Mackenzie Financial Corp 2016-03-31 0 Sold All -14,042 $ -548 $ 0
Greenleaf Trust 2016-06-30 0 Sold All -17,430 $ -581 $ 0
Liberty Capital Management Inc 2016-03-31 9,253 Sold Some -15,360 $ -599 $ 361
Clifford Swan Investment Counsel Llc 2016-06-30 296,641 Sold Some -18,703 $ -624 $ 9,898
Symphony Asset Management Llc 2016-03-31 20,542 Sold Some -17,128 $ -668 $ 802
Bnp Paribas Investment Partners S A 2016-06-30 59,532 Sold Some -20,399 $ -680 $ 1,986
Quantbot Technologies Lp 2016-06-30 0 Sold All -20,647 $ -688 $ 0
Piedmont Investment Advisors Llc 2016-03-31 95,160 Sold Some -18,575 $ -725 $ 3,715
Quantitative Investment Management Llc 2016-06-30 0 Sold All -22,400 $ -747 $ 0
Provident Investment Management Inc 2016-06-30 0 Sold All -22,500 $ -750 $ 0
Burney Co 2016-06-30 53,018 Sold Some -23,412 $ -781 $ 1,769
Hap Trading Llc 2016-06-30 0 Sold All -24,985 $ -833 $ 0
Wolverine Asset Management Llc 2016-03-31 2,490 Sold Some -22,888 $ -893 $ 97
Hsbc Holdings Plc 2016-03-31 1,079,700 Sold Some -24,370 $ -951 $ 42,162
Ropes Wealth Advisors Llc 2016-06-30 10,200 Sold Some -30,000 $ -1,001 $ 340
United Services Automobile Association 2016-03-31 411,273 Sold Some -25,969 $ -1,014 $ 16,060
Amici Capital Llc 2016-03-31 0 Sold All -27,470 $ -1,072 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -28,000 $ -1,093 $ 0
Two Sigma Advisers Llc 2016-03-31 13,385 Sold Some -28,246 $ -1,103 $ 522
Pnc Financial Services Group Inc 2016-06-30 385,340 Sold Some -35,618 $ -1,188 $ 12,858
Pt Asset Management Llc 2016-03-31 0 Sold All -31,500 $ -1,230 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -32,012 $ -1,250 $ 0
Squarepoint Ops Llc 2016-03-31 21,674 Sold Some -32,265 $ -1,259 $ 846
A R T Advisors Llc 2016-03-31 0 Sold All -34,668 $ -1,353 $ 0
Hgk Asset Management Inc 2016-06-30 227,945 Sold Some -40,895 $ -1,364 $ 7,606
Sg Americas Securities Llc 2016-06-30 0 Sold All -41,742 $ -1,392 $ 0
Public Sector Pension Investment Board 2016-03-31 61,034 Sold Some -35,800 $ -1,397 $ 2,383
New York State Teachers Retirement System 2016-06-30 608,616 Sold Some -45,356 $ -1,513 $ 20,309
Ashfield Capital Partners Llc 2016-06-30 55,143 Sold Some -45,486 $ -1,517 $ 1,840
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -38,964 $ -1,521 $ 0
Algebris Investments Uk Llp 2016-03-31 0 Sold All -40,000 $ -1,562 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -43,990 $ -1,717 $ 0
Interval Partners Lp 2016-03-31 50,500 Sold Some -46,162 $ -1,802 $ 1,972
California State Teachers Retirement System 2016-06-30 786,052 Sold Some -61,212 $ -2,042 $ 26,230
Paloma Partners Management Co 2016-03-31 24,270 Sold Some -52,571 $ -2,052 $ 947
Fifth Third Bancorp 2016-03-31 14,128 Sold Some -53,548 $ -2,091 $ 551
Caldwell Orkin Inc 2016-03-31 0 Sold All -60,000 $ -2,343 $ 0
Allianz Asset Management Ag 2016-03-31 6,862 Sold Some -60,937 $ -2,379 $ 267
Scoria Capital Partners Lp 2016-03-31 0 Sold All -61,500 $ -2,401 $ 0
Montrusco Bolton Investments Inc 2016-06-30 0 Sold All -74,010 $ -2,469 $ 0
Fayez Sarofim Co 2016-06-30 469,854 Sold Some -76,633 $ -2,557 $ 15,679
Kenmare Capital Partners L L C 2016-03-31 275,299 Sold Some -72,563 $ -2,833 $ 10,750
Amp Capital Investors Ltd 2016-03-31 265,270 Sold Some -73,808 $ -2,882 $ 10,358
Integral Derivatives Llc 2016-06-30 0 Sold All -90,350 $ -3,014 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -91,560 $ -3,055 $ 0
Riverhead Capital Management Llc 2016-03-31 57,228 Sold Some -78,250 $ -3,055 $ 2,234
Spot Trading L L C 2016-06-30 0 Sold All -95,860 $ -3,198 $ 0
Gotham Asset Management Llc 2016-03-31 290,024 Sold Some -84,782 $ -3,310 $ 11,325
Northern Trust Corp 2016-03-31 5,420,908 Sold Some -91,246 $ -3,563 $ 211,686
Prospector Partners Llc 2016-03-31 113,551 Sold Some -92,500 $ -3,612 $ 4,434
Dupont Capital Management Corp 2016-06-30 130,100 Sold Some -110,544 $ -3,688 $ 4,341
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -97,200 $ -3,795 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 190,974 Sold Some -119,681 $ -3,993 $ 6,372
State Of Tennessee Treasury Department 2016-03-31 57,179 Sold Some -104,981 $ -4,099 $ 2,232
Guggenheim Capital Llc 2016-03-31 625,451 Sold Some -113,309 $ -4,424 $ 24,423
Connor Clark Lunn Investment Management Ltd 2016-03-31 107,999 Sold Some -117,400 $ -4,584 $ 4,217
Nitorum Capital L P 2016-03-31 0 Sold All -126,096 $ -4,924 $ 0
Ariel Investments Llc 2016-03-31 1,899,260 Sold Some -126,901 $ -4,955 $ 74,166
American Financial Group Inc 2016-06-30 330,000 Sold Some -150,000 $ -5,005 $ 11,012
Axa 2016-03-31 107,600 Sold Some -134,400 $ -5,248 $ 4,201
Rs Investment Management Co Llc 2016-06-30 405,813 Sold Some -180,599 $ -6,026 $ 13,541
Cqs Cayman Lp 2016-06-30 0 Sold All -200,000 $ -6,674 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 166,275 Sold Some -218,859 $ -7,303 $ 5,548
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -195,113 $ -7,619 $ 0
Edge Asset Management Inc 2016-06-30 0 Sold All -282,766 $ -9,435 $ 0
Contrarius Investment Management Ltd 2016-06-30 750,407 Sold Some -505,879 $ -16,881 $ 25,041
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -443,000 $ -17,299 $ 0
Equity Investment Corp Ga 2016-06-30 1,654,686 Sold Some -551,469 $ -18,402 $ 55,216
Southpoint Capital Advisors Lp 2016-03-31 0 Sold All -500,000 $ -19,525 $ 0
Ridgeworth Capital Management Llc 2016-06-30 0 Sold All -1,312,843 $ -43,809 $ 0
Winton Capital Group Ltd 2016-03-31 763,090 Sold Some -1,527,588 $ -59,652 $ 29,798
Royal London Asset Management Ltd 2016-06-30 132,461 Sold Some -3,672,045 $ -122,536 $ 4,420