Biogen Inc (BIIB) Latest Bloomsberg Price


Mffais Ranking #3053 Overall / #58 Industry
Industry: Biotech

Number of Companies: 837 (Ranking #84 Overall/#4 Industry)
Inflow: $ 1,342,161 (K) (Ranking #51 Overall/#2 Industry)
Outflow: $ -4,521,061 (K)
Mffais Flow: $ -3,178,900 (K) (Ranking #3053 Overall/#58 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Visium Asset Management Lp 2016-03-31 381,642 New Holding 381,642 $ 99,349 $ 99,349
Jackson Square Partners Llc 2016-03-31 2,809,422 Added More 271,970 $ 70,799 $ 731,348
Gotham Asset Management Llc 2016-03-31 298,673 Added More 214,096 $ 55,733 $ 77,750
Cutler Group Lp 2016-06-30 245,514 Added More 197,043 $ 47,648 $ 59,370
Wedge Capital Management L L P Nc 2016-06-30 192,777 New Holding 192,777 $ 46,617 $ 46,617
Camber Capital Management Llc 2016-03-31 175,000 New Holding 175,000 $ 45,556 $ 45,556
Voloridge Investment Management Llc 2016-03-31 162,564 Added More 147,754 $ 38,463 $ 42,318
Highline Capital Management L P 2016-03-31 258,674 Added More 146,174 $ 38,052 $ 67,338
Paloma Partners Management Co 2016-03-31 932,046 Added More 127,196 $ 33,111 $ 242,630
Macquarie Group Ltd 2016-03-31 997,758 Added More 122,830 $ 31,975 $ 259,736
Letko Brosseau Associates Inc 2016-06-30 127,665 New Holding 127,665 $ 30,871 $ 30,871
Samlyn Capital Llc 2016-03-31 360,007 Added More 118,007 $ 30,719 $ 93,717
Boston Advisors Llc 2016-06-30 127,347 Added More 121,866 $ 29,469 $ 30,795
Altrinsic Global Advisors Llc 2016-03-31 111,265 New Holding 111,265 $ 28,964 $ 28,964
Pggm Investments 2016-06-30 114,055 New Holding 114,055 $ 27,580 $ 27,580
First Eagle Investment Management Llc 2016-06-30 332,760 Added More 108,175 $ 26,158 $ 80,468
Clearbridge Llc 2016-03-31 336,030 Added More 98,500 $ 25,641 $ 87,475
Old Mutual Global Investors Uk Ltd 2016-06-30 422,292 Added More 104,178 $ 25,192 $ 102,118
Peak6 Investments L P 2016-06-30 303,694 Added More 104,161 $ 25,188 $ 73,439
Nationwide Fund Advisors 2016-06-30 287,397 Added More 98,849 $ 23,903 $ 69,498
Orbimed Advisors Llc 2016-03-31 1,526,300 Added More 83,800 $ 21,814 $ 397,326
Jet Capital Investors L P 2016-06-30 90,000 New Holding 90,000 $ 21,763 $ 21,763
Blackrock Inc 2016-06-30 649,188 Added More 86,484 $ 20,913 $ 156,986
Chilton Investment Co Llc 2016-03-31 72,835 New Holding 72,835 $ 18,960 $ 18,960
Edge Asset Management Inc 2016-06-30 75,049 New Holding 75,049 $ 18,148 $ 18,148
Castleark Management Llc 2016-06-30 66,490 New Holding 66,490 $ 16,078 $ 16,078
Terril Brothers Inc 2016-06-30 65,573 New Holding 65,573 $ 15,856 $ 15,856
Simplex Trading Llc 2016-06-30 56,467 New Holding 56,467 $ 13,654 $ 13,654
Allianz Asset Management Ag 2016-03-31 858,552 Added More 51,992 $ 13,534 $ 223,498
Snow Capital Management Lp 2016-03-31 91,801 Added More 51,511 $ 13,409 $ 23,897
Nuveen Asset Management Llc 2016-03-31 101,785 Added More 51,375 $ 13,373 $ 26,496
Artal Group S A 2016-03-31 400,000 Added More 50,000 $ 13,016 $ 104,128
Bogle Investment Management L P De 2016-03-31 44,800 New Holding 44,800 $ 11,662 $ 11,662
Airain Ltd 2016-06-30 47,462 New Holding 47,462 $ 11,477 $ 11,477
Rhenman Partners Asset Management Ab 2016-06-30 80,000 Added More 42,000 $ 10,156 $ 19,345
Sabby Management Llc 2016-03-31 37,077 New Holding 37,077 $ 9,651 $ 9,651
Fort Washington Investment Advisors Inc Oh 2016-03-31 200,507 Added More 36,601 $ 9,527 $ 52,195
Russell Frank Co 2016-03-31 171,852 Added More 33,561 $ 8,736 $ 44,736
Graticule Asia Macro Advisors Llc 2016-03-31 41,000 Added More 33,204 $ 8,643 $ 10,673
Swiss National Bank 2016-06-30 612,899 Added More 33,800 $ 8,173 $ 148,211
Brandywine Global Investment Management Llc 2016-03-31 31,357 New Holding 31,357 $ 8,162 $ 8,162
Prudential Financial Inc 2016-06-30 817,424 Added More 32,210 $ 7,789 $ 197,669
Hikari Power Ltd 2016-06-30 43,800 Added More 30,600 $ 7,399 $ 10,591
Us Bancorp De 2016-06-30 117,487 Added More 28,709 $ 6,942 $ 28,410
Bridgewater Associates Lp 2016-06-30 51,461 Added More 28,355 $ 6,856 $ 12,444
Saratoga Research Investment Management 2016-06-30 119,335 Added More 27,026 $ 6,535 $ 28,857
Atlanta Capital Management Co L L C 2016-03-31 338,480 Added More 25,014 $ 6,511 $ 88,113
Lgt Capital Partners Ltd 2016-06-30 84,230 Added More 25,150 $ 6,081 $ 20,368
Pnc Financial Services Group Inc 2016-06-30 102,135 Added More 23,533 $ 5,690 $ 24,698
Atlantic Trust Group Llc 2016-03-31 34,595 Added More 21,437 $ 5,580 $ 9,005
Raymond James Associates 2016-03-31 244,516 Added More 21,412 $ 5,573 $ 63,652
Ivory Investment Management Llc 2016-03-31 19,600 New Holding 19,600 $ 5,102 $ 5,102
Aviva Plc 2016-06-30 144,989 Added More 20,568 $ 4,973 $ 35,061
Sentinel Asset Management Inc 2016-03-31 50,900 Added More 18,000 $ 4,685 $ 13,250
Arrowgrass Capital Partners Us Lp 2016-03-31 18,506 Added More 17,956 $ 4,674 $ 4,817
Seizert Capital Partners Llc 2016-03-31 47,597 Added More 17,631 $ 4,589 $ 12,390
Amf Pensionsforsakring Ab 2016-03-31 284,958 Added More 17,134 $ 4,460 $ 74,180
Westend Advisors Llc 2016-06-30 386,911 Added More 17,212 $ 4,162 $ 93,562
Tocqueville Asset Management L P 2016-06-30 187,628 Added More 16,707 $ 4,040 $ 45,372
Ft Options Llc 2016-03-31 48,316 Added More 14,300 $ 3,722 $ 12,577
Mitsubishi Ufj Trust Banking Corp 2016-03-31 515,567 Added More 13,617 $ 3,544 $ 134,212
Baird Financial Group Inc 2016-03-31 72,087 Added More 13,409 $ 3,490 $ 18,765
Legal General Group Plc 2016-03-31 970,581 Added More 13,166 $ 3,427 $ 252,661
Capstone Investment Advisors Llc 2016-03-31 13,005 New Holding 13,005 $ 3,385 $ 3,385
Parkwood Llc 2016-06-30 13,444 New Holding 13,444 $ 3,251 $ 3,251
A R T Advisors Llc 2016-03-31 15,895 Added More 11,700 $ 3,045 $ 4,137
Pax World Management Llc 2016-06-30 19,469 Added More 12,150 $ 2,938 $ 4,707
Columbia Partners L L C Investment Management 2016-06-30 21,671 Added More 12,131 $ 2,933 $ 5,240
Employees Retirement System Of Texas 2016-03-31 23,900 Added More 11,000 $ 2,863 $ 6,221
Jackson Park Capital Llc 2016-06-30 11,700 New Holding 11,700 $ 2,829 $ 2,829
Fisher Asset Management Llc 2016-06-30 101,919 Added More 11,514 $ 2,784 $ 24,646
Tnb Financial 2016-06-30 20,064 Added More 11,265 $ 2,724 $ 4,851
Moreno Evelyn V 2016-06-30 11,995 Added More 10,615 $ 2,566 $ 2,900
Horizon Investment Services Llc 2016-03-31 9,843 New Holding 9,843 $ 2,562 $ 2,562
United Services Automobile Association 2016-03-31 174,783 Added More 9,730 $ 2,532 $ 45,499
Quantres Asset Management Ltd 2016-06-30 10,400 New Holding 10,400 $ 2,514 $ 2,514
Korea Investment Corp 2016-03-31 241,912 Added More 9,500 $ 2,473 $ 62,974
Global Thematic Partners Llc 2016-06-30 111,602 Added More 9,881 $ 2,389 $ 26,987
Princeton Alpha Management Lp 2016-06-30 9,876 New Holding 9,876 $ 2,388 $ 2,388
Rhumbline Advisers 2016-03-31 334,219 Added More 8,921 $ 2,322 $ 87,003
Integral Derivatives Llc 2016-06-30 49,882 Added More 9,478 $ 2,291 $ 12,062
Auxier Asset Management 2016-06-30 17,985 Added More 8,970 $ 2,169 $ 4,349
Mufg Americas Holdings Corp 2016-06-30 22,803 Added More 8,577 $ 2,074 $ 5,514
Shell Asset Management Co 2016-06-30 39,509 Added More 8,399 $ 2,031 $ 9,554
Pura Vida Investments Llc 2016-03-31 7,500 New Holding 7,500 $ 1,952 $ 1,952
Squarepoint Ops Llc 2016-03-31 7,461 New Holding 7,461 $ 1,942 $ 1,942
Tredje Ap-Fonden 2016-03-31 53,795 Added More 7,450 $ 1,939 $ 14,003
Sirios Capital Management L P 2016-06-30 27,896 Added More 7,967 $ 1,926 $ 6,745
Envestnet Asset Management Inc 2016-03-31 41,501 Added More 7,370 $ 1,918 $ 10,803
Bedell Frazier Investment Counseling Llc 2016-06-30 21,691 Added More 7,546 $ 1,824 $ 5,245
Philadelphia Trust Co 2016-03-31 105,243 Added More 6,839 $ 1,780 $ 27,396
Osher Van De Voorde Investment Management 2016-06-30 29,126 Added More 7,131 $ 1,724 $ 7,043
Sector Gamma As 2016-03-31 81,910 Added More 6,610 $ 1,720 $ 21,322
Summit Securities Group Llc 2016-03-31 6,578 New Holding 6,578 $ 1,712 $ 1,712
Connor Clark Lunn Investment Management Ltd 2016-03-31 76,800 Added More 6,525 $ 1,698 $ 19,992
Channing Capital Management Llc 2016-06-30 30,136 Added More 6,883 $ 1,664 $ 7,287
Cibc World Markets Inc 2016-06-30 16,495 Added More 6,809 $ 1,646 $ 3,988
I G Investment Management Ltd 2016-06-30 53,696 Added More 6,628 $ 1,602 $ 12,984
Country Trust Bank 2016-06-30 83,044 Added More 6,603 $ 1,596 $ 20,081
Robeco Institutional Asset Management B V 2016-06-30 240,951 Added More 6,570 $ 1,588 $ 58,266
First Foundation Advisors 2016-03-31 20,931 Added More 5,847 $ 1,522 $ 5,448
Bamco Inc Ny 2016-03-31 16,047 Added More 5,807 $ 1,511 $ 4,177
Decatur Capital Management Inc 2016-03-31 48,450 Added More 5,575 $ 1,451 $ 12,612
Cohen Lawrence B 2016-06-30 5,880 New Holding 5,880 $ 1,421 $ 1,421
Scharf Investments Llc 2016-03-31 5,400 New Holding 5,400 $ 1,405 $ 1,405
Norinchukin Bank The 2016-06-30 27,961 Added More 5,720 $ 1,383 $ 6,761
V Wealth Management Llc 2016-06-30 5,497 New Holding 5,497 $ 1,329 $ 1,329
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 71,248 Added More 5,465 $ 1,321 $ 17,229
Watch Point Trust Co 2016-06-30 5,413 New Holding 5,413 $ 1,308 $ 1,308
National Pension Service 2016-03-31 119,510 Added More 4,913 $ 1,278 $ 31,110
Spark Investment Management Llc 2016-03-31 4,900 New Holding 4,900 $ 1,275 $ 1,275
Creative Planning 2016-06-30 37,568 Added More 5,245 $ 1,268 $ 9,084
Thompson Rubinstein Investment Management Inc Or 2016-06-30 34,963 Added More 5,172 $ 1,250 $ 8,454
Fayez Sarofim Co 2016-06-30 9,713 Added More 5,000 $ 1,209 $ 2,348
Sivik Global Healthcare Llc 2016-06-30 20,000 Added More 5,000 $ 1,209 $ 4,836
Oak Associates Ltd Oh 2016-06-30 6,750 Added More 4,950 $ 1,197 $ 1,632
Zurich Insurance Group Ltd Fi 2016-03-31 29,810 Added More 4,514 $ 1,175 $ 7,760
Sva Plumb Wealth Management Llc 2016-03-31 5,949 Added More 4,410 $ 1,148 $ 1,548
Brown Advisory Inc 2016-06-30 12,031 Added More 4,383 $ 1,059 $ 2,909
Ally Financial Inc 2016-03-31 15,000 Added More 4,000 $ 1,041 $ 3,904
Horan Capital Management 2016-06-30 4,295 New Holding 4,295 $ 1,038 $ 1,038
Twin Tree Management Lp 2016-03-31 8,509 Added More 3,941 $ 1,025 $ 2,215
Comgest Global Investors S A S 2016-06-30 14,200 Added More 4,200 $ 1,015 $ 3,433
Palo Capital Inc 2016-06-30 6,428 Added More 4,072 $ 984 $ 1,554
Dnb Asset Management As 2016-06-30 39,898 Added More 4,000 $ 967 $ 9,648
Centerstar Fund Llc 2016-06-30 8,278 Added More 3,788 $ 916 $ 2,001
Fdo Partners Llc 2016-06-30 3,682 New Holding 3,682 $ 890 $ 890
Stanley-Laman Group Ltd 2016-06-30 3,466 New Holding 3,466 $ 838 $ 838
Exxonmobil Investment Management Inc Tx 2016-06-30 56,701 Added More 3,459 $ 836 $ 13,711
Laurion Capital Management Lp 2016-03-31 3,200 New Holding 3,200 $ 833 $ 833
Caprock Group Inc 2016-03-31 3,133 New Holding 3,133 $ 815 $ 815
Ngam Advisors L P 2016-06-30 48,153 Added More 3,302 $ 798 $ 11,644
Boston Common Asset Management Llc 2016-06-30 27,769 Added More 3,094 $ 748 $ 6,715
Klingenstein Fields Co Llc 2016-06-30 57,904 Added More 2,986 $ 722 $ 14,002
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 50,605 Added More 2,729 $ 710 $ 13,173
Chevy Chase Trust Holdings Inc 2016-06-30 200,542 Added More 2,936 $ 709 $ 48,495
Rock Springs Capital Management Lp 2016-03-31 53,150 Added More 2,500 $ 650 $ 13,836
Edmond De Rothschild Suisse S A 2016-06-30 2,740 Added More 2,690 $ 650 $ 662
Huntington Asset Advisors Inc 2016-06-30 2,650 New Holding 2,650 $ 640 $ 640
Los Angeles Capital Management Equity Research Inc 2016-06-30 6,545 Added More 2,636 $ 637 $ 1,582
United Capital Financial Advisers Llc 2016-03-31 39,745 Added More 2,448 $ 637 $ 10,346
Capital One National Association 2016-06-30 16,429 Added More 2,620 $ 633 $ 3,972
Sheaff Brock Investment Advisors Llc 2016-06-30 5,825 Added More 2,615 $ 632 $ 1,408
Bank Of The West 2016-06-30 32,299 Added More 2,465 $ 596 $ 7,810
Sei Investments Co 2016-03-31 128,359 Added More 2,223 $ 578 $ 33,414
Welch Forbes Llc 2016-06-30 15,243 Added More 2,363 $ 571 $ 3,686
Arvest Trust Co 2016-03-31 87,689 Added More 2,171 $ 565 $ 22,827
Bailard Inc 2016-06-30 2,333 New Holding 2,333 $ 564 $ 564
Group One Trading L P 2016-03-31 2,159 New Holding 2,159 $ 562 $ 562
Amalgamated Bank 2016-03-31 8,830 Added More 2,082 $ 541 $ 2,298
Virtus Etf Advisers Llc 2016-03-31 2,045 New Holding 2,045 $ 532 $ 532
Horizon Investments Llc 2016-03-31 1,933 New Holding 1,933 $ 503 $ 503
Dai Ichi Life Insurance Co Ltd 2016-03-31 39,738 Added More 1,901 $ 494 $ 10,344
Salient Trust Co Lta 2016-06-30 11,760 Added More 2,040 $ 493 $ 2,843
Ancora Inverness Llc 2016-06-30 4,628 Added More 1,993 $ 481 $ 1,119
Bainco International Investors 2016-06-30 19,600 Added More 1,985 $ 480 $ 4,739
Mackenzie Financial Corp 2016-03-31 9,170 Added More 1,790 $ 465 $ 2,387
American Research Management Co 2016-06-30 6,815 Added More 1,890 $ 457 $ 1,648
Retirement Systems Of Alabama 2016-06-30 201,775 Added More 1,875 $ 453 $ 48,793
Capital Advisors Inc Ok 2016-06-30 21,776 Added More 1,792 $ 433 $ 5,265
Outfitter Advisors Ltd 2016-03-31 26,066 Added More 1,610 $ 419 $ 6,785
Hbk Sorce Advisory Llc 2016-03-31 2,399 Added More 1,563 $ 406 $ 624
Quantitative Systematic Strategies Llc 2016-06-30 4,575 Added More 1,681 $ 406 $ 1,106
Symphony Asset Management Llc 2016-03-31 6,204 Added More 1,543 $ 401 $ 1,615
Deere Co 2016-03-31 23,054 Added More 1,501 $ 390 $ 6,001
Alambic Investment Management L P 2016-06-30 1,610 New Holding 1,610 $ 389 $ 389
Bourgeon Capital Management Llc 2016-06-30 15,550 Added More 1,590 $ 384 $ 3,760
Private Advisor Group Llc 2016-06-30 5,402 Added More 1,562 $ 377 $ 1,306
Mizuho Asset Management Co Ltd 2016-06-30 2,986 Added More 1,468 $ 354 $ 722
Mesirow Financial Investment Management Us Value Equity 2016-06-30 1,425 New Holding 1,425 $ 344 $ 344
Alta Capital Management Llc 2016-06-30 42,524 Added More 1,412 $ 341 $ 10,283
Americafirst Capital Management Llc 2016-06-30 8,014 Added More 1,399 $ 338 $ 1,937
Accipiter Capital Management Llc 2016-03-31 76,156 Added More 1,247 $ 324 $ 19,824
Cls Investments Llc 2016-06-30 3,346 Added More 1,306 $ 315 $ 809
Centurylink Investment Management Co 2016-06-30 1,925 Added More 1,294 $ 312 $ 465
Endurant Capital Management Lp 2016-03-31 32,732 Added More 1,200 $ 312 $ 8,520
Greatmark Investment Partners Inc 2016-06-30 1,290 New Holding 1,290 $ 311 $ 311
Eqis Capital Management Inc 2016-06-30 7,015 Added More 1,276 $ 308 $ 1,696
Tdam Usa Inc 2016-06-30 1,200 New Holding 1,200 $ 290 $ 290
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 115,100 Added More 1,200 $ 290 $ 27,833
Provident Investment Management Inc 2016-06-30 66,090 Added More 1,191 $ 288 $ 15,981
Burnham Asset Management Corp Ny 2016-03-31 1,100 New Holding 1,100 $ 286 $ 286
Farmers Merchants Investments Inc 2016-06-30 11,213 Added More 1,128 $ 272 $ 2,711
Pitcairn Co 2016-06-30 5,995 Added More 1,099 $ 265 $ 1,449
Steinberg Global Asset Management 2016-03-31 1,763 Added More 1,018 $ 265 $ 458
First Allied Advisory Services Inc 2016-03-31 8,523 Added More 1,014 $ 263 $ 2,218
Synovus Financial Corp 2016-06-30 22,483 Added More 1,044 $ 252 $ 5,436
Rosenbaum Jay D 2016-06-30 1,039 New Holding 1,039 $ 251 $ 251
Liberty Mutual Group Asset Management Inc 2016-03-31 14,554 Added More 961 $ 250 $ 3,788
Pillar Pacific Capital Management Llc 2016-06-30 27,651 Added More 1,005 $ 243 $ 6,686
Efg Asset Management Americas Corp 2016-03-31 6,718 Added More 933 $ 242 $ 1,748
Moors Cabot Inc 2016-06-30 1,000 New Holding 1,000 $ 241 $ 241
Gateway Investment Advisers Llc 2016-06-30 173,476 Added More 957 $ 231 $ 41,949
Commonwealth Bank Of Australia 2016-03-31 7,337 Added More 886 $ 230 $ 1,909
Wms Partners Llc 2016-06-30 941 New Holding 941 $ 227 $ 227
Etrade Capital Management Llc 2016-03-31 1,816 Added More 856 $ 222 $ 472
Johnson Financial Group Inc 2016-03-31 1,496 Added More 848 $ 220 $ 389
New Mexico Educational Retirement Board 2016-06-30 25,574 Added More 900 $ 217 $ 6,184
Gargoyle Investment Advisor L L C 2016-06-30 2,247 Added More 893 $ 215 $ 543
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,790 Added More 820 $ 213 $ 1,767
Tower Research Capital Llc Trc 2016-06-30 1,267 Added More 877 $ 212 $ 306
Hendershot Investments Inc 2016-06-30 16,716 Added More 864 $ 208 $ 4,042
Bienville Capital Management Llc 2016-06-30 856 New Holding 856 $ 206 $ 206
Blb B Advisors Llc 2016-06-30 850 New Holding 850 $ 205 $ 205
Dowling Yahnke Llc 2016-06-30 6,011 Added More 850 $ 205 $ 1,453
High Pointe Capital Management Llc 2016-06-30 6,410 Added More 830 $ 200 $ 1,550
Capstone Asset Management Co 2016-06-30 21,462 Added More 818 $ 197 $ 5,189
Brinker Capital Inc 2016-03-31 2,280 Added More 755 $ 196 $ 593
Highpoint Advisor Group Llc 2016-06-30 801 New Holding 801 $ 193 $ 193
State Treasurer State Of Michigan 2016-06-30 76,101 Added More 800 $ 193 $ 18,402
Berkshire Asset Management Llc Pa 2016-06-30 3,763 Added More 799 $ 193 $ 909
D A Davidson Co 2016-03-31 16,917 Added More 725 $ 188 $ 4,403
Hellman Jordan Management Co Inc Ma 2016-06-30 6,066 Added More 763 $ 184 $ 1,466
Meiji Yasuda Life Insurance Co 2016-03-31 7,396 Added More 700 $ 182 $ 1,925
Johnson Investment Counsel Inc 2016-03-31 33,052 Added More 697 $ 181 $ 8,604
Associated Banc-Corp 2016-03-31 14,622 Added More 688 $ 179 $ 3,806
Quotient Investors Llc 2016-06-30 8,714 Added More 715 $ 172 $ 2,107
Stephens Inc Ar 2016-06-30 10,670 Added More 703 $ 169 $ 2,580
Massmutual Trust Co Fsb Adv 2016-06-30 3,285 Added More 700 $ 169 $ 794
Bradley Foster Sargent Inc Ct 2016-06-30 44,590 Added More 697 $ 168 $ 10,782
Bronfman E L Rothschild L P 2016-03-31 2,157 Added More 642 $ 167 $ 561
Cubist Systematic Strategies Llc 2016-03-31 7,305 Added More 635 $ 165 $ 1,901
Hudson Canyon Investment Counselors Llc 2016-06-30 5,522 Added More 625 $ 151 $ 1,335
Meeder Asset Management Inc 2016-06-30 6,433 Added More 619 $ 149 $ 1,555
Adell Harriman Carpenter Inc 2016-06-30 8,408 Added More 608 $ 147 $ 2,033
Bayesian Capital Management Lp 2016-03-31 1,604 Added More 557 $ 144 $ 417
Commonwealth Equity Services Inc 2016-06-30 32,297 Added More 563 $ 136 $ 7,810
Cue Financial Group Inc 2016-06-30 1,832 Added More 540 $ 130 $ 443
Ameritas Investment Partners Inc 2016-06-30 21,092 Added More 533 $ 128 $ 5,100
Edmond De Rothschild Holding S A 2016-06-30 76,552 Added More 513 $ 124 $ 18,511
Roberts Glore Co Inc Il 2016-06-30 1,858 Added More 510 $ 123 $ 449
Nicolet Bankshares Inc 2016-06-30 1,358 Added More 477 $ 115 $ 328
Calvert Investment Management Inc 2016-06-30 12,898 Added More 474 $ 114 $ 3,118
Rockefeller Financial Services Inc 2016-06-30 5,123 Added More 464 $ 112 $ 1,238
Whittier Trust Co 2016-06-30 40,427 Added More 443 $ 107 $ 9,776
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,663 Added More 410 $ 106 $ 1,213
Court Place Advisors Llc 2016-06-30 14,075 Added More 440 $ 106 $ 3,403
Advisory Services Network Llc 2016-06-30 2,004 Added More 437 $ 105 $ 484
Ls Investment Advisors Llc 2016-06-30 6,190 Added More 425 $ 102 $ 1,496
Hills Bank Trust Co 2016-06-30 3,365 Added More 415 $ 100 $ 813
Next Financial Group Inc 2016-06-30 1,283 Added More 414 $ 100 $ 310
Brown Brothers Harriman Co 2016-03-31 11,674 Added More 378 $ 98 $ 3,038
Cambridge Investment Research Advisors Inc 2016-06-30 5,356 Added More 404 $ 97 $ 1,295
Intrust Bank Na 2016-06-30 1,785 Added More 400 $ 96 $ 431
Focused Wealth Management Inc 2016-06-30 500 Added More 400 $ 96 $ 120
Salient Capital Advisors Llc 2016-06-30 2,360 Added More 400 $ 96 $ 570
Prospera Financial Services Inc 2016-06-30 1,347 Added More 390 $ 94 $ 325
Krilogy Financial Llc 2016-03-31 456 Added More 356 $ 92 $ 118
Stratos Wealth Partners Ltd 2016-03-31 7,175 Added More 334 $ 86 $ 1,867
First Personal Financial Services 2016-06-30 355 New Holding 355 $ 85 $ 85
Busey Trust Co 2016-03-31 15,262 Added More 322 $ 83 $ 3,973
Advantus Capital Management Inc 2016-06-30 21,822 Added More 343 $ 82 $ 5,276
Sentry Investment Management Llc 2016-06-30 23,609 Added More 339 $ 81 $ 5,709
Meridian Management Co 2016-03-31 6,026 Added More 310 $ 80 $ 1,568
Cornercap Investment Counsel Inc 2016-03-31 25,065 Added More 305 $ 79 $ 6,524
World Asset Management Inc 2016-06-30 21,402 Added More 320 $ 77 $ 5,175
Risk Paradigm Group Llc 2016-03-31 802 Added More 285 $ 74 $ 208
Trust Co Of Vermont 2016-06-30 1,503 Added More 304 $ 73 $ 363
Northwestern Mutual Wealth Management Co 2016-03-31 3,284 Added More 279 $ 72 $ 854
M R Capital Management Inc 2016-06-30 300 New Holding 300 $ 72 $ 72
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 275 New Holding 275 $ 71 $ 71
Leuthold Group Llc 2016-03-31 13,413 Added More 274 $ 71 $ 3,491
Ct Financial Advisors Llc 2016-06-30 891 Added More 290 $ 70 $ 215
Dillon Associates Inc 2016-03-31 1,435 Added More 265 $ 68 $ 373
Kbc Group Nv 2016-06-30 90,776 Added More 267 $ 64 $ 21,951
Hugh Johnson Advisors Llc 2016-06-30 5,645 Added More 265 $ 64 $ 1,365
Altavista Wealth Management Inc 2016-03-31 1,795 Added More 235 $ 61 $ 467
Great Lakes Advisors Llc 2016-03-31 2,785 Added More 229 $ 59 $ 724
West Oak Capital Llc 2016-06-30 4,574 Added More 240 $ 58 $ 1,106
Global X Management Co Llc 2016-06-30 268 Added More 230 $ 55 $ 64
Buckingham Capital Management Inc 2016-03-31 2,697 Added More 209 $ 54 $ 702
Cibc Asset Management Inc 2016-06-30 27,499 Added More 222 $ 53 $ 6,649
Bks Advisors Llc 2016-06-30 1,665 Added More 217 $ 52 $ 402
Carnick Kubik Llc 2016-03-31 200 New Holding 200 $ 52 $ 52
Burney Co 2016-06-30 10,120 Added More 215 $ 51 $ 2,447
Bank Of Nova Scotia 2016-06-30 4,373 Added More 210 $ 50 $ 1,057
Wrapmanager Inc 2016-06-30 4,915 Added More 209 $ 50 $ 1,188
Kcg Holdings Inc 2016-03-31 1,406 Added More 190 $ 49 $ 366
Alps Advisors Inc 2016-06-30 2,064 Added More 204 $ 49 $ 499
Highlander Capital Management Llc 2016-06-30 200 New Holding 200 $ 48 $ 48
Cfo4life L P 2016-06-30 1,423 Added More 197 $ 47 $ 344
Allegis Investment Advisors Llc 2016-06-30 2,007 Added More 196 $ 47 $ 485
United Bank Va 2016-06-30 1,455 Added More 176 $ 42 $ 351
Private Capital Management Inc 2016-06-30 2,500 Added More 175 $ 42 $ 604
First Midwest Bank Trust Division 2016-06-30 3,363 Added More 166 $ 40 $ 813
Peddock Capital Advisors Llc 2016-06-30 1,095 Added More 161 $ 38 $ 264
Ballentine Partners Llc 2016-06-30 1,965 Added More 154 $ 37 $ 475
Seabridge Investment Advisors Llc 2016-06-30 21,535 Added More 150 $ 36 $ 5,207
Citizens Northern Corp 2016-06-30 5,541 Added More 150 $ 36 $ 1,339
Williams Jones Associates Llc 2016-03-31 7,897 Added More 138 $ 35 $ 2,055
Quadrant Capital Group Llc 2016-06-30 436 Added More 147 $ 35 $ 105
Qs Investors Llc 2016-03-31 69,217 Added More 128 $ 33 $ 18,018
Patton Albertson Miller Group Llc 2016-06-30 2,659 Added More 136 $ 32 $ 642
Saturna Capital Corp 2016-06-30 928 Added More 127 $ 30 $ 224
Boltwood Capital Management 2016-06-30 2,045 Added More 125 $ 30 $ 494
Plante Moran Financial Advisors Llc 2016-06-30 482 Added More 124 $ 29 $ 116
B T Capital Management Dba Alpha Capital Management 2016-06-30 5,146 Added More 120 $ 29 $ 1,244
Rehmann Capital Advisory Group 2016-06-30 886 Added More 115 $ 27 $ 214
Regentatlantic Capital Llc 2016-06-30 4,929 Added More 110 $ 26 $ 1,191
Twin Focus Capital Partners Llc 2016-03-31 1,252 Added More 102 $ 26 $ 325
Hillsdale Investment Management Inc 2016-03-31 1,430 Added More 100 $ 26 $ 372
Thrivent Financial For Lutherans 2016-03-31 6,370 Added More 100 $ 26 $ 1,658
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,961 Added More 107 $ 25 $ 4,101
Reynders Mcveigh Capital Management Llc 2016-06-30 1,274 Added More 107 $ 25 $ 308
Edmond De Rothschild Asset Management France 2016-06-30 64,180 Added More 100 $ 24 $ 15,520
Gupta Wealth Management Llc 2016-03-31 1,465 Added More 91 $ 23 $ 381
Pinkerton Retirement Specialists Llc 2016-03-31 101 Added More 90 $ 23 $ 26
Equitec Proprietary Markets Llc 2016-06-30 200 Added More 95 $ 22 $ 48
Cribstone Capital Management Llc 2016-06-30 90 New Holding 90 $ 21 $ 21
Vigilant Capital Management Llc 2016-06-30 77 New Holding 77 $ 18 $ 18
Bkd Wealth Advisors Llc 2016-06-30 941 Added More 77 $ 18 $ 227
Charter Trust Co 2016-06-30 2,803 Added More 75 $ 18 $ 677
Evercore Wealth Management Llc 2016-06-30 4,403 Added More 68 $ 16 $ 1,064
Natixis Asset Management 2016-03-31 1,364 Added More 61 $ 15 $ 355
Chesley Taft Associates Llc 2016-06-30 6,627 Added More 65 $ 15 $ 1,602
Laurel Wealth Advisors Inc 2016-03-31 1,649 Added More 53 $ 13 $ 429
Checchi Capital Advisers Llc 2016-06-30 1,367 Added More 56 $ 13 $ 330
Linscomb Williams Inc 2016-06-30 958 Added More 54 $ 13 $ 231
Lebenthal Holdings Llc 2016-03-31 2,078 Added More 49 $ 12 $ 540
Nelson Roberts Investment Advisors Llc 2016-06-30 50 New Holding 50 $ 12 $ 12
Atlanta Capital Group 2016-06-30 7,873 Added More 42 $ 10 $ 1,903
Proficio Capital Partners Llc 2016-06-30 2,428 Added More 40 $ 9 $ 587
Bb T Corp 2016-06-30 5,967 Added More 38 $ 9 $ 1,442
Waldron Lp 2016-06-30 2,623 Added More 38 $ 9 $ 634
American National Bank 2016-06-30 38 New Holding 38 $ 9 $ 9
Douglas Lane Associates Llc 2016-06-30 1,396 Added More 36 $ 8 $ 337
Washington Trust Bank 2016-06-30 1,253 Added More 34 $ 8 $ 303
Heritage Wealth Advisors 2016-06-30 2,034 Added More 34 $ 8 $ 491
Profit Investment Management Llc 2016-06-30 1,533 Added More 28 $ 6 $ 370
Bremer Trust National Association 2016-06-30 1,384 Added More 25 $ 6 $ 334
Rathbone Brothers Plc 2016-06-30 1,402 Added More 25 $ 6 $ 339
Iowa State Bank 2016-06-30 25 New Holding 25 $ 6 $ 6
Wetherby Asset Management Inc 2016-06-30 2,911 Added More 23 $ 5 $ 703
Northeast Financial Consultants Inc 2016-03-31 3,740 Added More 21 $ 5 $ 973
Winfield Associates Inc 2016-03-31 420 Added More 20 $ 5 $ 109
Sky Investment Group Llc 2016-03-31 1,321 Added More 20 $ 5 $ 343
Kernodle Katon Asset Management Group Llc 2016-03-31 144 Added More 19 $ 4 $ 37
Allsquare Wealth Management Llc 2016-03-31 134 Added More 18 $ 4 $ 34
Roble Belko Company Inc 2016-03-31 1,733 Added More 17 $ 4 $ 451
Lba Wealth Management Llc 2016-03-31 1,233 Added More 15 $ 3 $ 320
Bartlett Co Llc 2016-06-30 51 Added More 15 $ 3 $ 12
Buckingham Asset Management Llc 2016-06-30 865 Added More 15 $ 3 $ 209
Coconut Grove Bank 2016-06-30 12 New Holding 12 $ 2 $ 2
Ropes Wealth Advisors Llc 2016-06-30 5,765 Added More 10 $ 2 $ 1,394
Exane Derivatives 2016-06-30 281 Added More 9 $ 2 $ 67
Mason Street Advisors Llc 2016-03-31 29,128 Added More 8 $ 2 $ 7,582
Adirondack Trust Co 2016-06-30 108 Added More 8 $ 1 $ 26
Thompson Davis Co Inc 2016-06-30 123 Added More 8 $ 1 $ 29
Alexandria Capital Llc 2016-06-30 35 Added More 8 $ 1 $ 8
Kcm Investment Advisors Llc 2016-03-31 4,771 Added More 7 $ 1 $ 1,241
Boyer Corporon Wealth Management Llc 2016-03-31 910 Added More 5 $ 1 $ 236
Shelton Capital Management 2016-06-30 15,975 Added More 5 $ 1 $ 3,863
Meritage Portfolio Management 2016-06-30 2,015 Added More 4 $ 0 $ 487
Gemmer Asset Management Llc 2016-06-30 189 Added More 3 $ 0 $ 45
Cardan Capital Partners Llc 2016-06-30 12,040 Added More 2 $ 0 $ 2,911
Tekla Capital Management Llc 2016-03-31 450,533 No Change 0 $ 0 $ 117,282
Cornerstone Advisors Inc 2016-06-30 1,500 No Change 0 $ 0 $ 362
Bp Plc 2016-06-30 28,000 No Change 0 $ 0 $ 6,770
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 2,970 No Change 0 $ 0 $ 718
First Manhattan Co 2016-06-30 600 No Change 0 $ 0 $ 145
Prentiss Smith Co Inc 2016-06-30 335 No Change 0 $ 0 $ 81
First Interstate Bank 2016-06-30 379 No Change 0 $ 0 $ 91
Bridgeway Capital Management Inc 2016-03-31 900 No Change 0 $ 0 $ 234
Mathes Company Inc 2016-03-31 1,600 No Change 0 $ 0 $ 416
Hanson Doremus Investment Management 2016-06-30 525 No Change 0 $ 0 $ 126
Zweig Advisers Llc 2016-03-31 30,900 No Change 0 $ 0 $ 8,043
Advent Capital Management De 2016-06-30 15,000 No Change 0 $ 0 $ 3,627
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 1,232 No Change 0 $ 0 $ 297
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,734 No Change 0 $ 0 $ 1,870
Gabelli Funds Llc 2016-06-30 33,400 No Change 0 $ 0 $ 8,076
Everence Capital Management Inc 2016-06-30 4,807 No Change 0 $ 0 $ 1,162
First Quadrant L P Ca 2016-06-30 48,435 No Change 0 $ 0 $ 11,712
Courier Capital Corp 2016-06-30 1,652 No Change 0 $ 0 $ 399
American Financial Group Inc 2016-06-30 7,000 No Change 0 $ 0 $ 1,692
Optimum Investment Advisors 2016-03-31 1,102 No Change 0 $ 0 $ 286
Asset Advisors Corp 2016-06-30 1,000 No Change 0 $ 0 $ 241
Nf Trinity Capital Hong Kong Ltd 2016-03-31 41,200 No Change 0 $ 0 $ 10,725
Forbes J M Co Llp 2016-06-30 3,101 No Change 0 $ 0 $ 749
Community Bank N A 2016-06-30 800 No Change 0 $ 0 $ 193
Systematic Financial Management Lp 2016-06-30 1,600 No Change 0 $ 0 $ 386
Gruss Co Inc 2016-06-30 2,000 No Change 0 $ 0 $ 483
Amica Retiree Medical Trust 2016-06-30 1,491 No Change 0 $ 0 $ 360
Fairfield Bush Co 2016-03-31 10,000 No Change 0 $ 0 $ 2,603
Mogy Joel R Investment Counsel Inc 2016-06-30 6,500 No Change 0 $ 0 $ 1,571
Seaward Management Limited Partnership 2016-06-30 1,360 No Change 0 $ 0 $ 328
Beacon Trust Co 2016-06-30 1,054 No Change 0 $ 0 $ 254
Security National Trust Co 2016-06-30 217 No Change 0 $ 0 $ 52
Oakworth Capital Inc 2016-06-30 9 No Change 0 $ 0 $ 2
Bridges Investment Counsel Inc 2016-06-30 11,765 No Change 0 $ 0 $ 2,845
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 1,000 No Change 0 $ 0 $ 241
Apriem Advisors 2016-03-31 175 No Change 0 $ 0 $ 45
Pensionfund Dsm Netherlands 2016-06-30 17,500 No Change 0 $ 0 $ 4,231
Grandfield Dodd Llc 2016-06-30 1,547 No Change 0 $ 0 $ 374
Callan Capital Llc 2016-03-31 4,196 No Change 0 $ 0 $ 1,092
North Star Investment Management Corp 2016-06-30 15 No Change 0 $ 0 $ 3
South Dakota Investment Council 2016-06-30 19,500 No Change 0 $ 0 $ 4,715
Sandy Spring Bank 2016-06-30 150 No Change 0 $ 0 $ 36
Indiana Trust Investment Management Co 2016-06-30 1,670 No Change 0 $ 0 $ 403
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,314 No Change 0 $ 0 $ 342
Clarivest Asset Management Llc 2016-06-30 350 No Change 0 $ 0 $ 84
Barrett Asset Management Llc 2016-06-30 104 No Change 0 $ 0 $ 25
Horizon Kinetics Llc 2016-03-31 7,705 No Change 0 $ 0 $ 2,005
Asset Dedication Llc 2016-06-30 1,228 No Change 0 $ 0 $ 296
Wealthtrust Axiom Llc 2016-06-30 920 No Change 0 $ 0 $ 222
Tributary Capital Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 483
Nikko Asset Management Americas Inc 2016-06-30 2,000 No Change 0 $ 0 $ 483
Global Endowment Management Lp 2016-03-31 980 No Change 0 $ 0 $ 255
Pathstone Family Office Llc 2016-06-30 367 No Change 0 $ 0 $ 88
Granite Investment Advisors Inc 2016-06-30 995 No Change 0 $ 0 $ 240
Wellington Shields Capital Management Llc 2016-03-31 4,219 No Change 0 $ 0 $ 1,098
Nj State Employees Deferred Compensation Plan 2016-06-30 7,000 No Change 0 $ 0 $ 1,692
Supplemental Annuity Collective Trust Of Nj 2016-06-30 3,869 No Change 0 $ 0 $ 935
Endurance Wealth Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 1,209
Capwealth Advisors Llc 2016-06-30 53 No Change 0 $ 0 $ 12
Nichols Asset Management Llc 2016-06-30 1,845 No Change 0 $ 0 $ 446
Perkins Coie Trust Co 2016-06-30 400 No Change 0 $ 0 $ 96
Intact Investment Management Inc 2016-03-31 3,700 No Change 0 $ 0 $ 963
Wfg Advisors Lp 2016-03-31 412 No Change 0 $ 0 $ 107
Spears Abacus Advisors Llc 2016-06-30 7,241 No Change 0 $ 0 $ 1,751
Sonora Investment Management Llc 2016-06-30 18 No Change 0 $ 0 $ 4
Glacier Peak Capital Llc 2016-03-31 24,284 No Change 0 $ 0 $ 6,321
Carroll Financial Associates Inc 2016-06-30 490 No Change 0 $ 0 $ 118
Financial Architects Inc 2016-06-30 1,095 No Change 0 $ 0 $ 264
Tiemann Investment Advisors Llc 2016-03-31 867 No Change 0 $ 0 $ 225
Sarissa Capital Management Lp 2016-03-31 310,000 No Change 0 $ 0 $ 80,699
Dempze Nancy E 2016-06-30 1,200 No Change 0 $ 0 $ 290
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 37,687 No Change 0 $ 0 $ 9,113
Mv Capital Management Inc 2016-03-31 46 No Change 0 $ 0 $ 11
Pensionfund Sabic 2016-06-30 7,700 No Change 0 $ 0 $ 1,862
Alphamark Advisors Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Integrated Investment Consultants Llc 2016-06-30 97 No Change 0 $ 0 $ 23
Physicians Financial Services Inc 2016-06-30 50 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-06-30 40,114 No Change 0 $ 0 $ 9,700
Grimes Company Inc 2016-06-30 1,585 No Change 0 $ 0 $ 383
Kimelman Baird Llc 2016-03-31 1,000 No Change 0 $ 0 $ 260
Maple Capital Management Inc 2016-03-31 835 No Change 0 $ 0 $ 217
Chelsea Counsel Co 2016-03-31 3,700 No Change 0 $ 0 $ 963
Hanson Mcclain Inc 2016-03-31 106 No Change 0 $ 0 $ 27
Kelman-Lazarov Inc 2016-06-30 200 No Change 0 $ 0 $ 48
Marcus Capital Llc 2016-06-30 10,000 No Change 0 $ 0 $ 2,418
Integrated Wealth Management 2016-06-30 444 No Change 0 $ 0 $ 107
Patten Group Inc 2016-03-31 590 No Change 0 $ 0 $ 153
Birchview Capital Lp 2016-06-30 1,000 No Change 0 $ 0 $ 241
Capital Advisors Ltd Llc 2016-06-30 17 No Change 0 $ 0 $ 4
E G Advisors Lp 2016-06-30 2,205 No Change 0 $ 0 $ 533
Citizens Financial Group Inc Ri 2016-03-31 98 No Change 0 $ 0 $ 25
D Scott Neal Inc 2016-06-30 100 No Change 0 $ 0 $ 24
Gulf International Bank Uk Ltd 2016-06-30 66,786 No Change 0 $ 0 $ 16,150
Vantage Investment Advisors Llc 2016-03-31 257 No Change 0 $ 0 $ 66
Amica Mutual Insurance Co 2016-06-30 14,479 No Change 0 $ 0 $ 3,501
Ferguson Wellman Capital Management Inc 2016-06-30 878 No Change 0 $ 0 $ 212
Krasney Financial Llc 2016-03-31 998 No Change 0 $ 0 $ 259
Pekin Singer Strauss Asset Management Il 2016-06-30 956 No Change 0 $ 0 $ 231
Arcadia Investment Management Corp Mi 2016-06-30 150 No Change 0 $ 0 $ 36
Chemical Bank 2016-03-31 1,580 No Change 0 $ 0 $ 411
Northside Capital Management Llc 2016-06-30 852 No Change 0 $ 0 $ 206
State Of New Jersey Common Pension Fund D 2016-06-30 338,485 No Change 0 $ 0 $ 81,852
Sunbelt Securities Inc 2016-03-31 660 No Change 0 $ 0 $ 171
Tompkins Financial Corp 2016-06-30 43 No Change 0 $ 0 $ 10
Bridges Investment Management Inc 2016-06-30 11,765 No Change 0 $ 0 $ 2,845
Smithfield Trust Co 2016-06-30 198 No Change 0 $ 0 $ 47
Qci Asset Management Inc Ny 2016-06-30 8 No Change 0 $ 0 $ 1
Parametric Risk Advisors Llc 2016-03-31 7,000 No Change 0 $ 0 $ 1,822
Community Trust Investment Co 2016-06-30 1,426 No Change 0 $ 0 $ 344
Feltz Wealth Plan Inc 2016-06-30 183 No Change 0 $ 0 $ 44
Manchester Capital Management Llc 2016-06-30 2,003 No Change 0 $ 0 $ 484
Peoples Financial Services Corp 2016-06-30 10 No Change 0 $ 0 $ 2
Reilly Financial Advisors Llc 2016-06-30 907 No Change 0 $ 0 $ 219
Factory Mutual Insurance Co 2016-06-30 104,700 No Change 0 $ 0 $ 25,318
Levin Capital Strategies L P 2016-03-31 3,728 No Change 0 $ 0 $ 970
Delta Asset Management Llc Tn 2016-06-30 100 No Change 0 $ 0 $ 24
Amica Pension Fund Board Of Trustees 2016-06-30 9,539 No Change 0 $ 0 $ 2,306
Eagle Global Advisors Llc 2016-03-31 2,600 No Change 0 $ 0 $ 676
Woodmont Investment Counsel Llc 2016-03-31 150 No Change 0 $ 0 $ 39
City Holding Co 2016-06-30 281 No Change 0 $ 0 $ 67
Adams Diversified Equity Fund Inc 2016-06-30 47,000 No Change 0 $ 0 $ 11,365
Legg Mason Asset Management Japan Co Ltd 2016-03-31 3,000 No Change 0 $ 0 $ 780
Confluence Wealth Management Llc 2016-06-30 1,657 Sold Some -1 $ -0 $ 400
Tarbox Group Inc 2016-06-30 90 Sold Some -1 $ -0 $ 21
First Niagara Bank 2016-06-30 2,400 Sold Some -1 $ -0 $ 580
Td Securities Usa Llc 2016-03-31 49 Sold Some -1 $ -0 $ 12
Woodstock Corp 2016-06-30 2,532 Sold Some -2 $ -0 $ 612
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Cornerstone Advisors Inc 2016-06-30 282 Sold Some -5 $ -1 $ 68
Wolverine Asset Management Llc 2016-03-31 0 Sold All -5 $ -1 $ 0
Pacer Advisors Inc 2016-03-31 6,196 Sold Some -5 $ -1 $ 1,612
Taylor Wealth Management Partners 2016-06-30 15 Sold Some -8 $ -1 $ 3
Monroe Bank Trust Mi 2016-06-30 0 Sold All -10 $ -2 $ 0
Clean Yield Group 2016-06-30 49 Sold Some -10 $ -2 $ 11
Westover Capital Advisors Llc 2016-03-31 1,136 Sold Some -10 $ -2 $ 295
American Money Management Llc 2016-03-31 1,440 Sold Some -10 $ -2 $ 374
Enterprise Financial Services Corp 2016-06-30 68 Sold Some -11 $ -2 $ 16
Howe Rusling Inc 2016-03-31 57 Sold Some -11 $ -2 $ 14
Gamco Investors Inc Et Al 2016-06-30 4,797 Sold Some -13 $ -3 $ 1,160
Cetera Investment Advisers 2016-06-30 870 Sold Some -13 $ -3 $ 210
Firstmerit Bank N A Trustee 2016-06-30 877 Sold Some -14 $ -3 $ 212
Newsquare Capital Llc 2016-06-30 142 Sold Some -15 $ -3 $ 34
Mn Services Vermogensbeheer B V 2016-06-30 5,555 Sold Some -15 $ -3 $ 1,343
Calamos Advisors Llc 2016-06-30 64,908 Sold Some -18 $ -4 $ 15,696
Gradient Investments Llc 2016-06-30 346 Sold Some -18 $ -4 $ 83
Winslow Evans Crocker Inc 2016-06-30 1,622 Sold Some -20 $ -4 $ 392
Roanoke Asset Management Corp Ny 2016-06-30 6,630 Sold Some -20 $ -4 $ 1,603
Shinko Asset Management Co Ltd 2016-06-30 560 Sold Some -23 $ -5 $ 135
Dsc Advisors L P 2016-03-31 14,089 Sold Some -22 $ -5 $ 3,667
Kanaly Trust Co 2016-06-30 38 Sold Some -27 $ -6 $ 9
Parkside Financial Bank Trust 2016-06-30 549 Sold Some -32 $ -7 $ 132
Payden Rygel 2016-06-30 0 Sold All -34 $ -8 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 7,712 Sold Some -36 $ -8 $ 1,864
Peoples United Financial Inc 2016-06-30 1,710 Sold Some -37 $ -8 $ 413
Commerce Bank 2016-06-30 27,675 Sold Some -37 $ -8 $ 6,692
Independent Portfolio Consultants Inc 2016-06-30 388 Sold Some -40 $ -9 $ 93
Bancorpsouth Inc 2016-06-30 1,292 Sold Some -40 $ -9 $ 312
Hirtle Callaghan Co Llc 2016-06-30 787 Sold Some -40 $ -9 $ 190
Alpha Windward Llc 2016-06-30 45 Sold Some -41 $ -9 $ 10
Park Avenue Institutional Advisers Llc 2016-03-31 1,405 Sold Some -39 $ -10 $ 365
Old Second National Bank Of Aurora 2016-06-30 9,008 Sold Some -45 $ -10 $ 2,178
Bluestein R H Co 2016-03-31 1,000 Sold Some -45 $ -11 $ 260
Trustmark National Bank Trust Department 2016-03-31 1,120 Sold Some -50 $ -13 $ 291
Finemark National Bank Trust 2016-06-30 940 Sold Some -57 $ -13 $ 227
Main Street Research Llc 2016-03-31 4,793 Sold Some -60 $ -15 $ 1,247
Argentus Capital Management Llc 2016-03-31 1,486 Sold Some -60 $ -15 $ 386
Balasa Dinverno Foltz Llc 2016-06-30 896 Sold Some -65 $ -15 $ 216
Genesee Valley Trust Co 2016-06-30 986 Sold Some -67 $ -16 $ 238
Peapack Gladstone Financial Corp 2016-03-31 2,932 Sold Some -63 $ -16 $ 763
Chartist Inc Ca 2016-06-30 1,065 Sold Some -69 $ -16 $ 257
Palisades Hudson Asset Management L P 2016-06-30 1,781 Sold Some -70 $ -16 $ 430
Hl Financial Services Llc 2016-06-30 3,373 Sold Some -71 $ -17 $ 815
Central Bank Trust Co 2016-06-30 12,342 Sold Some -72 $ -17 $ 2,984
Exane Asset Management 2016-06-30 0 Sold All -73 $ -17 $ 0
Cadence Capital Management Llc 2016-06-30 9,265 Sold Some -75 $ -18 $ 2,240
Mairs Power Inc 2016-03-31 1,025 Sold Some -70 $ -18 $ 266
Keybank National Association Oh 2016-06-30 10,735 Sold Some -78 $ -18 $ 2,595
Donald L Hagan Llc 2016-06-30 0 Sold All -80 $ -19 $ 0
Hilltop Holdings Inc 2016-03-31 4,033 Sold Some -79 $ -20 $ 1,049
Jump Trading Llc 2016-03-31 54 Sold Some -91 $ -23 $ 14
Osborne Partners Capital Management Llc 2016-06-30 2,695 Sold Some -98 $ -23 $ 651
Fernwood Investment Management Llc 2016-06-30 9,955 Sold Some -100 $ -24 $ 2,407
Fukoku Mutual Life Insurance Co 2016-06-30 900 Sold Some -100 $ -24 $ 217
Conning Inc 2016-06-30 7,216 Sold Some -100 $ -24 $ 1,744
Metlife Securities Inc 2016-06-30 3,236 Sold Some -106 $ -25 $ 782
Arizona State Retirement System 2016-03-31 59,298 Sold Some -100 $ -26 $ 15,436
Thomas J Herzfeld Advisors Inc 2016-03-31 0 Sold All -100 $ -26 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -26 $ 0
Monetary Management Group Inc 2016-03-31 1,400 Sold Some -100 $ -26 $ 364
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -110 $ -26 $ 0
Nippon Life Insurance Co 2016-06-30 9,885 Sold Some -116 $ -28 $ 2,390
Apex Capital Management 2016-03-31 2,697 Sold Some -115 $ -29 $ 702
Hudock Capital Group Llc 2016-06-30 560 Sold Some -125 $ -30 $ 135
Westport Resources Management Inc 2016-06-30 30 Sold Some -125 $ -30 $ 7
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,350 Sold Some -118 $ -30 $ 2,173
Gratus Capital Llc 2016-06-30 920 Sold Some -130 $ -31 $ 222
Capital Guardian Trust Co 2016-03-31 259 Sold Some -122 $ -31 $ 67
Cypress Asset Management Inc Tx 2016-06-30 2,612 Sold Some -140 $ -33 $ 631
Investment House Llc 2016-06-30 11,199 Sold Some -145 $ -35 $ 2,708
Cleararc Capital Inc 2016-03-31 5,333 Sold Some -137 $ -35 $ 1,388
Muhlenkamp Co Inc 2016-06-30 26,703 Sold Some -150 $ -36 $ 6,457
Seven Bridges Advisors Llc 2016-06-30 1,246 Sold Some -156 $ -37 $ 301
New York Life Trust Co 2016-03-31 0 Sold All -148 $ -38 $ 0
Fiera Capital Corp 2016-03-31 2,340 Sold Some -150 $ -39 $ 609
Howard Hughes Medical Institute 2016-06-30 350 Sold Some -167 $ -40 $ 84
Bb T Securities Llc 2016-06-30 11,464 Sold Some -169 $ -40 $ 2,772
Duff Phelps Investment Management Co 2016-06-30 2,910 Sold Some -170 $ -41 $ 703
Garcia Hamilton Associates Lp De 2016-06-30 4,376 Sold Some -175 $ -42 $ 1,058
Montag Caldwell Llc 2016-06-30 1,100 Sold Some -178 $ -43 $ 266
Calamos Wealth Management Llc 2016-06-30 2,484 Sold Some -186 $ -44 $ 600
Central Trust Co 2016-06-30 2,546 Sold Some -194 $ -46 $ 615
Acrospire Investment Management Llc 2016-06-30 1,000 Sold Some -200 $ -48 $ 241
Pictet Cie Europe Sa 2016-06-30 2,174 Sold Some -200 $ -48 $ 525
Bbva Compass Bancshares Inc 2016-06-30 4,204 Sold Some -204 $ -49 $ 1,016
National Asset Management Inc 2016-03-31 2,932 Sold Some -192 $ -49 $ 763
Segall Bryant Hamill Llc 2016-06-30 22,108 Sold Some -213 $ -51 $ 5,346
Tcw Group Inc 2016-03-31 19,804 Sold Some -200 $ -52 $ 5,155
Bender Robert Associates 2016-06-30 9,312 Sold Some -219 $ -52 $ 2,251
Diversified Trust Co 2016-06-30 2,596 Sold Some -219 $ -52 $ 627
National Planning Corp 2016-06-30 1,145 Sold Some -230 $ -55 $ 276
Cim Investment Mangement Inc 2016-03-31 2,151 Sold Some -215 $ -55 $ 559
Wealthfront Inc 2016-03-31 2,703 Sold Some -215 $ -55 $ 703
Tokio Marine Asset Management Co Ltd 2016-06-30 24,198 Sold Some -242 $ -58 $ 5,851
Cetera Advisor Networks Llc 2016-06-30 2,853 Sold Some -247 $ -59 $ 689
Quantbot Technologies Lp 2016-06-30 0 Sold All -247 $ -59 $ 0
Atria Investments Llc 2016-06-30 1,016 Sold Some -258 $ -62 $ 245
Pinebridge Investments L P 2016-06-30 1,463 Sold Some -265 $ -64 $ 353
Guardian Capital Lp 2016-03-31 878 Sold Some -249 $ -64 $ 228
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -250 $ -65 $ 0
Eads Heald Investment Counsel 2016-06-30 1,785 Sold Some -270 $ -65 $ 431
Ibm Retirement Fund 2016-06-30 28,712 Sold Some -279 $ -67 $ 6,943
First Mercantile Trust Co 2016-06-30 11,434 Sold Some -293 $ -70 $ 2,764
Benjamin F Edwards Company Inc 2016-06-30 100 Sold Some -296 $ -71 $ 24
New Amsterdam Partners Llc Ny 2016-06-30 1,771 Sold Some -305 $ -73 $ 428
Ledyard National Bank 2016-06-30 9,500 Sold Some -312 $ -75 $ 2,297
Colony Group Llc 2016-03-31 1,175 Sold Some -290 $ -75 $ 305
Appleton Partners Inc Ma 2016-06-30 3,972 Sold Some -321 $ -77 $ 960
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,900 Sold Some -300 $ -78 $ 1,015
Btim Corp 2016-06-30 2,655 Sold Some -325 $ -78 $ 642
Raymond James Trust N A 2016-06-30 3,278 Sold Some -327 $ -79 $ 792
Silvercrest Asset Management Group Llc 2016-03-31 1,983 Sold Some -307 $ -79 $ 516
Frontier Capital Management Co Llc 2016-06-30 3,446 Sold Some -331 $ -80 $ 833
Sumitomo Life Insurance Co 2016-06-30 9,637 Sold Some -340 $ -82 $ 2,330
Analyst Ims Investment Management Services Ltd 2016-06-30 9,109 Sold Some -344 $ -83 $ 2,202
Robshaw Julian Associates Inc 2016-06-30 5,620 Sold Some -345 $ -83 $ 1,359
Oregon Public Employees Retirement Fund 2016-06-30 40,348 Sold Some -359 $ -86 $ 9,756
Hm Payson Co 2016-06-30 1,279 Sold Some -380 $ -91 $ 309
Regions Financial Corp 2016-06-30 4,937 Sold Some -392 $ -94 $ 1,193
Regal Investment Advisors Llc 2016-06-30 11,187 Sold Some -397 $ -96 $ 2,705
Crestpoint Capital Management Llc 2016-06-30 3,400 Sold Some -400 $ -96 $ 822
Rowland Co Investment Counsel Adv 2016-03-31 0 Sold All -376 $ -97 $ 0
First Citizens Bank Trust Co 2016-06-30 1,207 Sold Some -408 $ -98 $ 291
Andra Ap-Fonden 2016-03-31 16,400 Sold Some -400 $ -104 $ 4,269
Wesbanco Bank Inc 2016-06-30 999 Sold Some -444 $ -107 $ 241
Waters Parkerson Co Llc 2016-06-30 872 Sold Some -460 $ -111 $ 210
Legacy Private Trust Co 2016-06-30 3,630 Sold Some -470 $ -113 $ 877
Wedbush Securities Inc 2016-06-30 4,240 Sold Some -520 $ -125 $ 1,025
Advisor Partners Llc 2016-03-31 3,512 Sold Some -487 $ -126 $ 914
Boston Private Wealth Llc 2016-06-30 2,058 Sold Some -553 $ -133 $ 497
Afam Capital Inc 2016-03-31 16,809 Sold Some -580 $ -150 $ 4,375
Davis R M Inc 2016-06-30 1,205 Sold Some -630 $ -152 $ 291
Rafferty Asset Management Llc 2016-06-30 2,468 Sold Some -638 $ -154 $ 596
Perceptive Advisors Llc 2016-03-31 0 Sold All -648 $ -168 $ 0
Reliance Trust Co Of Delaware 2016-06-30 18,891 Sold Some -783 $ -189 $ 4,568
Ssi Investment Management Inc 2016-06-30 0 Sold All -783 $ -189 $ 0
Legacy Capital Partners Inc 2016-06-30 0 Sold All -790 $ -191 $ 0
Ftb Advisors Inc 2016-06-30 14,649 Sold Some -797 $ -192 $ 3,542
Nichols Pratt Advisers Llp Ma 2016-06-30 0 Sold All -800 $ -193 $ 0
Rmb Capital Management Llc 2016-06-30 0 Sold All -805 $ -194 $ 0
Kalos Management Inc 2016-06-30 0 Sold All -815 $ -197 $ 0
Savant Capital Llc 2016-06-30 0 Sold All -830 $ -200 $ 0
Sii Investments Inc Wi 2016-06-30 0 Sold All -839 $ -202 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -793 $ -206 $ 0
First Heartland Consultants Inc 2016-03-31 0 Sold All -801 $ -208 $ 0
Naples Global Advisors Llc 2016-06-30 0 Sold All -895 $ -216 $ 0
Provise Management Group Llc 2016-06-30 0 Sold All -900 $ -217 $ 0
Twin Capital Management Inc 2016-06-30 14,980 Sold Some -900 $ -217 $ 3,622
Baxter Bros Inc 2016-06-30 1,618 Sold Some -921 $ -222 $ 391
Baldwin Brothers Inc Ma 2016-03-31 525 Sold Some -863 $ -224 $ 136
First National Bank Of Hutchinson 2016-06-30 2,211 Sold Some -943 $ -228 $ 534
Nippon Life Global Investors Americas Inc 2016-06-30 24,720 Sold Some -950 $ -229 $ 5,977
Investment Centers Of America Inc 2016-06-30 0 Sold All -956 $ -231 $ 0
Frontier Wealth Management Llc 2016-06-30 0 Sold All -982 $ -237 $ 0
Hartford Investment Management Co 2016-06-30 53,719 Sold Some -1,016 $ -245 $ 12,990
Cetera Advisors Llc 2016-06-30 0 Sold All -1,030 $ -249 $ 0
Cantab Capital Partners Llp 2016-03-31 981 Sold Some -957 $ -249 $ 255
Oppenheimer Co Inc 2016-06-30 57,789 Sold Some -1,049 $ -253 $ 13,974
Traynor Capital Management Inc 2016-06-30 1,850 Sold Some -1,070 $ -258 $ 447
Fiduciary Trust Co 2016-03-31 9,596 Sold Some -997 $ -259 $ 2,498
Murphy Capital Management Inc 2016-06-30 0 Sold All -1,075 $ -259 $ 0
Delta Lloyd Nv 2016-06-30 15,873 Sold Some -1,076 $ -260 $ 3,838
Oracle Investment Management Inc 2016-03-31 6,723 Sold Some -1,000 $ -260 $ 1,750
Estabrook Capital Management 2016-03-31 9,000 Sold Some -1,000 $ -260 $ 2,342
Culbertson A N Co Inc 2016-06-30 0 Sold All -1,100 $ -266 $ 0
Trexquant Investment Lp 2016-06-30 7,200 Sold Some -1,100 $ -266 $ 1,741
Qcm Cayman Ltd 2016-03-31 0 Sold All -1,023 $ -266 $ 0
Pennsylvania Trust Co 2016-06-30 0 Sold All -1,109 $ -268 $ 0
Fic Capital Inc 2016-03-31 7,728 Sold Some -1,065 $ -277 $ 2,011
Verition Fund Management Llc 2016-03-31 0 Sold All -1,105 $ -287 $ 0
Triangle Securities Wealth Management 2016-06-30 7,670 Sold Some -1,195 $ -288 $ 1,854
Haverford Trust Co 2016-06-30 0 Sold All -1,200 $ -290 $ 0
Filament Llc 2016-06-30 0 Sold All -1,200 $ -290 $ 0
Ifp Advisors Inc 2016-03-31 1,385 Sold Some -1,125 $ -292 $ 360
Fortaleza Asset Management Inc 2016-06-30 4,245 Sold Some -1,220 $ -295 $ 1,026
Nisa Investment Advisors L L C 2016-06-30 75,848 Sold Some -1,220 $ -295 $ 18,341
Dorsey Whitney Trust Co Llc 2016-06-30 0 Sold All -1,313 $ -317 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -1,240 $ -322 $ 0
Dubuque Bank Trust Co 2016-03-31 529 Sold Some -1,289 $ -335 $ 137
Beech Hill Advisors Inc 2016-06-30 0 Sold All -1,390 $ -336 $ 0
Fdx Advisors Inc 2016-03-31 4,266 Sold Some -1,292 $ -336 $ 1,110
Prudential Plc 2016-06-30 26,847 Sold Some -1,400 $ -338 $ 6,492
Advisors Asset Management Inc 2016-06-30 23,125 Sold Some -1,494 $ -361 $ 5,592
Rotella Capital Management Inc 2016-03-31 0 Sold All -1,400 $ -364 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 344,246 Sold Some -1,578 $ -381 $ 83,245
Herndon Capital Management Llc 2016-06-30 20 Sold Some -1,617 $ -391 $ 4
Northeast Investment Management 2016-06-30 0 Sold All -1,657 $ -400 $ 0
Blackrock Japan Co Ltd 2016-06-30 302,090 Sold Some -1,741 $ -421 $ 73,051
Comerica Bank 2016-03-31 60,711 Sold Some -1,641 $ -427 $ 15,804
Banque Pictet Cie Sa 2016-06-30 11,273 Sold Some -1,805 $ -436 $ 2,726
Kornitzer Capital Management Inc Ks 2016-06-30 40,412 Sold Some -1,815 $ -438 $ 9,772
Dynamic Advisors Solutions Llc 2016-06-30 0 Sold All -1,822 $ -440 $ 0
Wexford Capital Lp 2016-03-31 19,149 Sold Some -1,703 $ -443 $ 4,984
Mai Capital Management 2016-06-30 4,849 Sold Some -1,944 $ -470 $ 1,172
Institutional Family Asset Management Llc 2016-06-30 2,994 Sold Some -1,971 $ -476 $ 724
Glg Llc 2016-03-31 11,195 Sold Some -1,863 $ -484 $ 2,914
Aperio Group Llc 2016-03-31 87,211 Sold Some -1,896 $ -493 $ 22,702
Henderson Group Plc 2016-06-30 29,985 Sold Some -2,061 $ -498 $ 7,250
Assetmark Inc 2016-06-30 376 Sold Some -2,108 $ -509 $ 90
Piedmont Investment Advisors Llc 2016-03-31 131,737 Sold Some -2,107 $ -548 $ 34,293
Clinton Group Inc 2016-03-31 0 Sold All -2,230 $ -580 $ 0
Ashburton Jersey Ltd 2016-06-30 6,967 Sold Some -2,441 $ -590 $ 1,684
Highland Capital Management Llc 2016-06-30 7,987 Sold Some -2,454 $ -593 $ 1,931
Mayo Investment Advisers Llc 2016-06-30 0 Sold All -2,500 $ -604 $ 0
Fagan Associates Inc 2016-06-30 0 Sold All -2,505 $ -605 $ 0
Sit Investment Associates Inc 2016-06-30 5,020 Sold Some -2,545 $ -615 $ 1,213
Platinum Investment Management Ltd 2016-03-31 4,000 Sold Some -2,500 $ -650 $ 1,041
Aberdeen Asset Management Plc Uk 2016-06-30 101,091 Sold Some -2,700 $ -652 $ 24,445
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -2,629 $ -684 $ 0
New York State Common Retirement Fund 2016-06-30 616,100 Sold Some -2,840 $ -686 $ 148,985
Fuller Thaler Asset Management Inc 2016-06-30 11,400 Sold Some -3,000 $ -725 $ 2,756
American International Group Inc 2016-03-31 102,437 Sold Some -2,807 $ -730 $ 26,666
First Trust Advisors Lp 2016-06-30 134,116 Sold Some -3,029 $ -732 $ 32,431
Trillium Asset Management Llc 2016-06-30 42,700 Sold Some -3,087 $ -746 $ 10,325
Fifth Third Bancorp 2016-03-31 90,815 Sold Some -2,872 $ -747 $ 23,640
Virtu Financial Llc 2016-03-31 0 Sold All -2,921 $ -760 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 31,417 Sold Some -3,218 $ -778 $ 7,597
Ami Asset Management Corp 2016-06-30 105,233 Sold Some -3,264 $ -789 $ 25,447
Polar Capital Llp 2016-03-31 15,606 Sold Some -3,052 $ -794 $ 4,062
Royal Bank Of Scotland Group Plc 2016-03-31 12,575 Sold Some -3,054 $ -795 $ 3,273
Reynolds Capital Management Llc 2016-03-31 1,100 Sold Some -3,100 $ -806 $ 286
Cavalier Investments 2016-03-31 0 Sold All -3,100 $ -806 $ 0
Springbok Capital Management Llc 2016-03-31 1,088 Sold Some -3,155 $ -821 $ 283
Fny Managed Accounts Llc 2016-06-30 0 Sold All -3,410 $ -824 $ 0
New York State Teachers Retirement System 2016-06-30 430,964 Sold Some -3,526 $ -852 $ 104,215
Df Dent Co Inc 2016-03-31 113,413 Sold Some -3,316 $ -863 $ 29,523
Tudor Investment Corp Et Al 2016-03-31 1,000 Sold Some -3,368 $ -876 $ 260
Middleton Co Inc Ma 2016-06-30 16,836 Sold Some -3,636 $ -879 $ 4,071
Oakbrook Investments Llc 2016-06-30 19,550 Sold Some -3,800 $ -918 $ 4,727
Morningstar Investment Services Llc 2016-06-30 5,992 Sold Some -3,839 $ -928 $ 1,448
Panagora Asset Management Inc 2016-03-31 167,371 Sold Some -3,611 $ -940 $ 43,570
Tirschwell Loewy Inc 2016-06-30 84,460 Sold Some -3,995 $ -966 $ 20,424
Metropolitan Life Insurance Co Ny 2016-03-31 124,343 Sold Some -3,785 $ -985 $ 32,368
Arrow Financial Corp 2016-06-30 6,935 Sold Some -4,202 $ -1,016 $ 1,677
Mutual Of America Capital Management Llc 2016-06-30 25,520 Sold Some -4,233 $ -1,023 $ 6,171
Casdin Capital Llc 2016-03-31 5,000 Sold Some -4,000 $ -1,041 $ 1,301
Montrusco Bolton Investments Inc 2016-06-30 44,049 Sold Some -4,397 $ -1,063 $ 10,651
Texas Permanent School Fund 2016-06-30 71,070 Sold Some -4,401 $ -1,064 $ 17,186
Ashfield Capital Partners Llc 2016-06-30 39,262 Sold Some -4,439 $ -1,073 $ 9,494
Riverhead Capital Management Llc 2016-03-31 17,360 Sold Some -4,152 $ -1,080 $ 4,519
Schwab Charles Investment Management Inc 2016-03-31 633,567 Sold Some -4,293 $ -1,117 $ 164,930
Pacad Investment Ltd 2016-03-31 4,900 Sold Some -4,466 $ -1,162 $ 1,275
Handelsbanken Fonder Ab 2016-06-30 10,030 Sold Some -5,000 $ -1,209 $ 2,425
British Columbia Investment Management Corp 2016-06-30 134,530 Sold Some -5,115 $ -1,236 $ 32,532
Daiwa Sb Investments Ltd 2016-06-30 1,040 Sold Some -5,480 $ -1,325 $ 251
Numeric Investors Llc 2016-03-31 4,140 Sold Some -5,110 $ -1,330 $ 1,077
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -5,154 $ -1,341 $ 0
Dg Capital Management Inc 2016-06-30 0 Sold All -5,599 $ -1,353 $ 0
Cibc World Markets Corp 2016-03-31 13,400 Sold Some -5,375 $ -1,399 $ 3,488
Turner Investments L P 2016-06-30 0 Sold All -5,950 $ -1,438 $ 0
Dupont Capital Management Corp 2016-06-30 9,479 Sold Some -6,113 $ -1,478 $ 2,292
Eulav Asset Management 2016-03-31 35,000 Sold Some -6,000 $ -1,561 $ 9,111
Cam Group Holding A S 2016-06-30 77,147 Sold Some -6,500 $ -1,571 $ 18,655
Quantitative Investment Management Llc 2016-06-30 0 Sold All -6,600 $ -1,596 $ 0
Umb Bank N A Mo 2016-06-30 1,128 Sold Some -6,609 $ -1,598 $ 272
Chilton Capital Management Llc 2016-03-31 11,303 Sold Some -6,148 $ -1,600 $ 2,942
Boulegeris Investments Inc 2016-06-30 0 Sold All -6,820 $ -1,649 $ 0
Matterhorn Capital Management Llc 2016-06-30 0 Sold All -7,522 $ -1,818 $ 0
Renaissance Group Llc 2016-06-30 113,874 Sold Some -7,975 $ -1,928 $ 27,537
Jane Street Group Llc 2016-03-31 90,246 Sold Some -7,630 $ -1,986 $ 23,492
Brown Capital Management Llc 2016-06-30 13,870 Sold Some -8,230 $ -1,990 $ 3,354
Ahl Partners Llp 2016-03-31 0 Sold All -7,803 $ -2,031 $ 0
Td Asset Management Inc 2016-06-30 196,750 Sold Some -8,458 $ -2,045 $ 47,578
Bokf Na 2016-03-31 9,566 Sold Some -8,417 $ -2,191 $ 2,490
California State Teachers Retirement System 2016-06-30 464,261 Sold Some -9,316 $ -2,252 $ 112,267
Cambiar Investors Llc 2016-06-30 350,936 Sold Some -9,342 $ -2,259 $ 84,863
Mckinley Capital Management Llc Delaware 2016-06-30 75,532 Sold Some -9,939 $ -2,403 $ 18,265
Gam Holding Ag 2016-03-31 62,037 Sold Some -9,359 $ -2,436 $ 16,149
Mitchell Capital Management Co 2016-06-30 21,191 Sold Some -10,208 $ -2,468 $ 5,124
Madison Investment Holdings Inc 2016-03-31 48,960 Sold Some -9,500 $ -2,473 $ 12,745
Pictet Asset Management Ltd 2016-03-31 271,867 Sold Some -9,652 $ -2,512 $ 70,772
Nicholas Co Inc Wi 2016-03-31 0 Sold All -10,010 $ -2,605 $ 0
Essex Investment Management Co Llc 2016-06-30 0 Sold All -10,880 $ -2,631 $ 0
Mariner Investment Group Llc 2016-06-30 7,682 Sold Some -11,000 $ -2,660 $ 1,857
Janney Montgomery Scott Llc 2016-06-30 14,125 Sold Some -11,297 $ -2,731 $ 3,415
Loomis Sayles Co L P 2016-03-31 102,491 Sold Some -10,660 $ -2,775 $ 26,680
Bhf Kleinwort Benson Group S A 2016-03-31 30,410 Sold Some -10,885 $ -2,833 $ 7,916
Samsung Asset Management New York Inc 2016-06-30 15,880 Sold Some -11,820 $ -2,858 $ 3,840
Intermede Investment Partners Ltd 2016-06-30 75,263 Sold Some -12,869 $ -3,111 $ 18,200
Suffolk Capital Management Llc 2016-06-30 0 Sold All -13,072 $ -3,161 $ 0
Diam Co Ltd 2016-06-30 79,347 Sold Some -13,728 $ -3,319 $ 19,187
Omers Administration Corp 2016-03-31 0 Sold All -12,900 $ -3,358 $ 0
Honeywell International Inc 2016-06-30 190,600 Sold Some -14,000 $ -3,385 $ 46,090
Euclid Advisors Llc 2016-03-31 39,913 Sold Some -13,031 $ -3,392 $ 10,390
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -14,293 $ -3,456 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 60,221 Sold Some -14,510 $ -3,508 $ 14,562
California Public Employees Retirement System 2016-06-30 548,700 Sold Some -14,600 $ -3,530 $ 132,686
Secor Capital Advisors Lp 2016-06-30 23,500 Sold Some -14,677 $ -3,549 $ 5,682
Gsa Capital Partners Llp 2016-06-30 3,956 Sold Some -14,682 $ -3,550 $ 956
Rothschild Asset Management Inc 2016-06-30 114,661 Sold Some -14,741 $ -3,564 $ 27,727
Cim Llc 2016-06-30 10,459 Sold Some -14,836 $ -3,587 $ 2,529
Van Eck Associates Corp 2016-03-31 245,976 Sold Some -13,844 $ -3,603 $ 64,032
Putnam Fl Investment Management Co 2016-06-30 1,348 Sold Some -15,167 $ -3,667 $ 325
Blair William Co Il 2016-06-30 23,542 Sold Some -15,530 $ -3,755 $ 5,692
Candriam Luxembourg S C A 2016-06-30 165,861 Sold Some -15,539 $ -3,757 $ 40,108
Catalyst Capital Advisors Llc 2016-06-30 11,403 Sold Some -16,520 $ -3,994 $ 2,757
Winton Capital Group Ltd 2016-03-31 0 Sold All -16,245 $ -4,228 $ 0
Northcoast Asset Management Llc 2016-03-31 137,775 Sold Some -16,912 $ -4,402 $ 35,865
Mirae Asset Global Investments Co Ltd 2016-03-31 75,007 Sold Some -17,473 $ -4,548 $ 19,525
Psagot Investment House Ltd 2016-06-30 14,145 Sold Some -18,978 $ -4,589 $ 3,420
Quest Investment Management Inc Or 2016-03-31 28,539 Sold Some -20,184 $ -5,254 $ 7,429
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,924 Sold Some -21,826 $ -5,277 $ 2,641
Ithaka Group Llc 2016-03-31 25,016 Sold Some -21,325 $ -5,551 $ 6,512
Public Sector Pension Investment Board 2016-03-31 35,330 Sold Some -21,600 $ -5,622 $ 9,197
Northern Trust Corp 2016-03-31 3,002,980 Sold Some -22,281 $ -5,800 $ 781,735
Seatown Holdings Pte Ltd 2016-06-30 14,722 Sold Some -24,163 $ -5,843 $ 3,560
Cqs Cayman Lp 2016-06-30 0 Sold All -24,600 $ -5,948 $ 0
Jgp Global Gestao De Recursos Ltda 2016-03-31 8,036 Sold Some -22,938 $ -5,971 $ 2,091
Oxford Asset Management 2016-06-30 26,021 Sold Some -25,015 $ -6,049 $ 6,292
Tobam 2016-03-31 0 Sold All -23,970 $ -6,239 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 2,800 Sold Some -26,275 $ -6,353 $ 677
Analytic Investors Llc 2016-03-31 0 Sold All -25,025 $ -6,514 $ 0
Holland Capital Management Llc 2016-06-30 59,492 Sold Some -30,010 $ -7,257 $ 14,386
Hap Trading Llc 2016-06-30 40,700 Sold Some -30,340 $ -7,336 $ 9,842
Cornerstone Capital Management Holdings Llc 2016-03-31 70,653 Sold Some -28,631 $ -7,453 $ 18,392
Dekabank Deutsche Girozentrale 2016-06-30 163,474 Sold Some -30,927 $ -7,478 $ 39,531
Teacher Retirement System Of Texas 2016-06-30 232,772 Sold Some -31,509 $ -7,619 $ 56,288
Teachers Advisors Inc 2016-03-31 366,608 Sold Some -32,084 $ -8,352 $ 95,435
Amp Capital Investors Ltd 2016-03-31 85,228 Sold Some -33,551 $ -8,733 $ 22,186
Profund Advisors Llc 2016-03-31 137,298 Sold Some -34,811 $ -9,062 $ 35,741
M T Bank Corp 2016-06-30 53,044 Sold Some -37,857 $ -9,154 $ 12,827
Cullen Frost Bankers Inc 2016-06-30 24,459 Sold Some -43,756 $ -10,581 $ 5,914
Eastern Bank 2016-06-30 4,628 Sold Some -43,978 $ -10,634 $ 1,119
Carlson Capital L P 2016-03-31 0 Sold All -44,048 $ -11,466 $ 0
Healthcor Management L P 2016-03-31 0 Sold All -47,090 $ -12,258 $ 0
Sg Americas Securities Llc 2016-06-30 32,226 Sold Some -51,665 $ -12,493 $ 7,792
Westpac Banking Corp 2016-06-30 35,597 Sold Some -52,413 $ -12,674 $ 8,608
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 620,556 Sold Some -56,946 $ -13,770 $ 150,062
Guggenheim Capital Llc 2016-03-31 339,479 Sold Some -56,262 $ -14,646 $ 88,373
Sectoral Asset Management Inc 2016-03-31 234,572 Sold Some -56,317 $ -14,660 $ 61,063
Axa 2016-03-31 532,306 Sold Some -56,610 $ -14,736 $ 138,569
Blue Jay Capital Management Llc 2016-03-31 0 Sold All -58,161 $ -15,140 $ 0
Ridgeworth Capital Management Llc 2016-06-30 0 Sold All -63,167 $ -15,275 $ 0
Spot Trading L L C 2016-06-30 57,600 Sold Some -63,847 $ -15,439 $ 13,928
Sphera Funds Management Ltd 2016-06-30 50,500 Sold Some -68,350 $ -16,528 $ 12,211
Walleye Trading Llc 2016-03-31 35,291 Sold Some -70,790 $ -18,428 $ 9,186
Nn Investment Partners Holdings N V 2016-06-30 113,403 Sold Some -76,398 $ -18,474 $ 27,423
Proshare Advisors Llc 2016-03-31 203,240 Sold Some -72,372 $ -18,839 $ 52,907
Hsbc Holdings Plc 2016-03-31 238,808 Sold Some -74,169 $ -19,307 $ 62,166
Hbk Investments L P 2016-03-31 25,968 Sold Some -76,873 $ -20,011 $ 6,759
Senzar Asset Management Llc 2016-03-31 0 Sold All -86,300 $ -22,465 $ 0
Parametric Portfolio Associates Llc 2016-03-31 772,397 Sold Some -91,275 $ -23,760 $ 201,070
Bnp Paribas Investment Partners S A 2016-06-30 58,358 Sold Some -105,843 $ -25,594 $ 14,112
Jefferies Group Llc 2016-03-31 3,783 Sold Some -113,816 $ -29,628 $ 984
Everpoint Asset Management Llc 2016-03-31 16,000 Sold Some -115,000 $ -29,936 $ 4,165
Miura Global Management Llc 2016-03-31 0 Sold All -125,000 $ -32,540 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 118,384 Sold Some -151,290 $ -36,584 $ 28,627
State Of Tennessee Treasury Department 2016-03-31 226,836 Sold Some -156,766 $ -40,809 $ 59,049
Marshall Wace Llp 2016-03-31 12,122 Sold Some -189,599 $ -49,356 $ 3,155
Ascend Capital Llc 2016-03-31 10,000 Sold Some -211,225 $ -54,986 $ 2,603
Two Sigma Advisers Llc 2016-03-31 256,969 Sold Some -225,708 $ -58,756 $ 66,894
Blackrock Investment Management Llc 2016-06-30 550,717 Sold Some -258,258 $ -62,451 $ 133,174
Royal London Asset Management Ltd 2016-06-30 73,955 Sold Some -14,111,275 $ -3,412,388 $ 17,883