Bank Of New York Mellon Corp (BK) Latest Bloomsberg Price


Mffais Ranking #2824 Overall / #3 Industry
Industry: Instl Trust Fiduciary And Custody

Number of Companies: 743 (Ranking #111 Overall/#1 Industry)
Inflow: $ 661,828 (K) (Ranking #165 Overall/#1 Industry)
Outflow: $ -1,017,860 (K)
Mffais Flow: $ -356,031 (K) (Ranking #2824 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 17,158,158 Added More 2,248,751 $ 82,821 $ 631,934
Pnc Financial Services Group Inc 2016-06-30 2,240,378 Added More 1,719,544 $ 66,804 $ 87,038
Marshall Wace Llp 2016-03-31 1,069,397 New Holding 1,069,397 $ 39,385 $ 39,385
Van Eck Associates Corp 2016-03-31 896,343 New Holding 896,343 $ 33,012 $ 33,012
Berkshire Hathaway Inc 2016-03-31 20,827,212 Added More 715,000 $ 26,333 $ 767,066
Winton Capital Group Ltd 2016-03-31 947,578 Added More 554,176 $ 20,410 $ 34,899
Kingstown Capital Management L P 2016-03-31 1,850,000 Added More 550,000 $ 20,256 $ 68,135
Analytic Investors Llc 2016-03-31 469,143 Added More 450,840 $ 16,604 $ 17,278
Rmb Capital Management Llc 2016-06-30 532,035 Added More 395,035 $ 15,347 $ 20,669
Mendon Capital Advisors Corp 2016-06-30 525,000 Added More 375,000 $ 14,568 $ 20,396
Magellan Asset Management Ltd 2016-03-31 12,526,612 Added More 390,224 $ 14,371 $ 461,355
Stevens Capital Management Lp 2016-03-31 374,404 New Holding 374,404 $ 13,789 $ 13,789
Carlson Capital L P 2016-03-31 969,795 Added More 336,295 $ 12,385 $ 35,717
First Eagle Investment Management Llc 2016-06-30 23,923,008 Added More 314,588 $ 12,221 $ 929,408
Schwab Charles Investment Management Inc 2016-03-31 3,171,138 Added More 315,214 $ 11,609 $ 116,793
Panagora Asset Management Inc 2016-03-31 1,435,197 Added More 313,728 $ 11,554 $ 52,858
Suffolk Capital Management Llc 2016-06-30 294,183 New Holding 294,183 $ 11,429 $ 11,429
Hsbc Holdings Plc 2016-03-31 1,062,398 Added More 305,126 $ 11,237 $ 39,128
Prudential Financial Inc 2016-06-30 2,124,079 Added More 282,903 $ 10,990 $ 82,520
Chicago Equity Partners Llc 2016-06-30 308,710 Added More 240,100 $ 9,327 $ 11,993
Qs Investors Llc 2016-03-31 323,781 Added More 246,665 $ 9,084 $ 11,924
Brc Investment Management Llc 2016-06-30 230,937 New Holding 230,937 $ 8,971 $ 8,971
United American Securities Inc D B A Uas Asset Management 2016-03-31 260,225 Added More 237,475 $ 8,746 $ 9,584
Engineers Gate Manager Lp 2016-03-31 203,227 Added More 187,326 $ 6,899 $ 7,484
Quantitative Investment Management Llc 2016-06-30 165,800 New Holding 165,800 $ 6,441 $ 6,441
Squarepoint Ops Llc 2016-03-31 242,617 Added More 159,065 $ 5,858 $ 8,935
British Airways Pensions Investment Management Ltd 2016-06-30 944,460 Added More 149,590 $ 5,811 $ 36,692
Legal General Group Plc 2016-03-31 4,898,932 Added More 156,606 $ 5,767 $ 180,427
Blackrock Inc 2016-06-30 2,099,876 Added More 133,791 $ 5,197 $ 81,580
Interval Partners Lp 2016-03-31 139,000 New Holding 139,000 $ 5,119 $ 5,119
Caxton Associates Lp 2016-03-31 125,000 New Holding 125,000 $ 4,603 $ 4,603
Candriam Luxembourg S C A 2016-06-30 148,506 Added More 114,921 $ 4,464 $ 5,769
Jefferies Group Llc 2016-03-31 164,556 Added More 115,616 $ 4,258 $ 6,060
Teachers Advisors Inc 2016-03-31 2,048,637 Added More 108,198 $ 3,984 $ 75,451
Gareth Morgan Investments Limited Partnership 2016-03-31 101,263 New Holding 101,263 $ 3,729 $ 3,729
Riverpoint Capital Management Llc 2016-03-31 389,527 Added More 97,806 $ 3,602 $ 14,346
Westpac Banking Corp 2016-06-30 588,772 Added More 85,494 $ 3,321 $ 22,873
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 550,872 Added More 84,732 $ 3,291 $ 21,401
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,397,808 Added More 84,544 $ 3,113 $ 88,311
Cowen Group Inc 2016-06-30 79,314 New Holding 79,314 $ 3,081 $ 3,081
Clinton Group Inc 2016-03-31 89,566 Added More 81,081 $ 2,986 $ 3,298
Kcg Holdings Inc 2016-03-31 118,613 Added More 79,372 $ 2,923 $ 4,368
Harvard Management Co Inc 2016-03-31 216,153 Added More 73,753 $ 2,716 $ 7,960
Paloma Partners Management Co 2016-03-31 166,120 Added More 73,740 $ 2,715 $ 6,118
Catalyst Capital Advisors Llc 2016-06-30 68,700 New Holding 68,700 $ 2,668 $ 2,668
Bhf Kleinwort Benson Group S A 2016-03-31 550,954 Added More 71,639 $ 2,638 $ 20,291
Basswood Capital Management L L C 2016-03-31 231,166 Added More 71,254 $ 2,624 $ 8,513
Aviva Plc 2016-06-30 656,535 Added More 61,037 $ 2,371 $ 25,506
Oakbrook Investments Llc 2016-06-30 77,500 Added More 60,350 $ 2,344 $ 3,010
Sciencast Management Lp 2016-03-31 61,000 New Holding 61,000 $ 2,246 $ 2,246
Rhumbline Advisers 2016-03-31 1,517,975 Added More 58,314 $ 2,147 $ 55,907
Peak6 Investments L P 2016-06-30 107,807 Added More 54,802 $ 2,129 $ 4,188
Raymond James Associates 2016-03-31 408,648 Added More 57,139 $ 2,104 $ 15,050
Cutler Group Lp 2016-06-30 70,800 Added More 50,049 $ 1,944 $ 2,750
Riverhead Capital Management Llc 2016-03-31 1,081,940 Added More 50,601 $ 1,863 $ 39,847
Corda Investment Management Llc 2016-03-31 190,070 Added More 47,068 $ 1,733 $ 7,000
Td Asset Management Inc 2016-06-30 1,178,712 Added More 42,158 $ 1,637 $ 45,792
Two Sigma Advisers Llc 2016-03-31 87,767 Added More 43,748 $ 1,611 $ 3,232
Amf Pensionsforsakring Ab 2016-03-31 1,701,192 Added More 43,173 $ 1,590 $ 62,654
Nn Investment Partners Holdings N V 2016-06-30 240,865 Added More 40,700 $ 1,581 $ 9,357
First Foundation Advisors 2016-03-31 711,985 Added More 42,560 $ 1,567 $ 26,222
Gideon Capital Advisors Inc 2016-03-31 53,327 Added More 37,209 $ 1,370 $ 1,964
Arrowgrass Capital Partners Us Lp 2016-03-31 37,757 Added More 37,058 $ 1,364 $ 1,390
Yacktman Asset Management Lp 2016-06-30 5,980,155 Added More 35,115 $ 1,364 $ 232,329
Brown Advisory Inc 2016-06-30 315,860 Added More 34,307 $ 1,332 $ 12,271
Quadrature Capital Ltd 2016-03-31 35,101 New Holding 35,101 $ 1,292 $ 1,292
Tredje Ap-Fonden 2016-03-31 108,279 Added More 35,020 $ 1,289 $ 3,987
Twin Capital Management Inc 2016-06-30 85,960 Added More 31,870 $ 1,238 $ 3,339
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 251,027 Added More 29,547 $ 1,088 $ 9,245
Cannell Peter B Co Inc 2016-03-31 458,831 Added More 27,730 $ 1,021 $ 16,898
Montrusco Bolton Investments Inc 2016-06-30 398,189 Added More 25,524 $ 991 $ 15,469
Saddle Road Partners Llc 2016-06-30 120,981 Added More 25,445 $ 988 $ 4,700
Voloridge Investment Management Llc 2016-03-31 26,080 New Holding 26,080 $ 960 $ 960
I G Investment Management Ltd 2016-06-30 96,041 Added More 24,499 $ 951 $ 3,731
National Pension Service 2016-03-31 622,932 Added More 24,980 $ 920 $ 22,942
Northwestern Mutual Wealth Management Co 2016-03-31 224,244 Added More 22,511 $ 829 $ 8,258
Chevy Chase Trust Holdings Inc 2016-06-30 940,483 Added More 21,295 $ 827 $ 36,537
Simplex Trading Llc 2016-06-30 22,063 Added More 20,655 $ 802 $ 857
Courier Capital Corp 2016-06-30 30,990 Added More 20,500 $ 796 $ 1,203
Capstone Investment Advisors Llc 2016-03-31 21,200 New Holding 21,200 $ 780 $ 780
Private Advisor Group Llc 2016-06-30 34,458 Added More 19,618 $ 762 $ 1,338
Centerstar Fund Llc 2016-06-30 91,638 Added More 19,341 $ 751 $ 3,560
Pacad Investment Ltd 2016-03-31 19,602 New Holding 19,602 $ 721 $ 721
Huntington Asset Advisors Inc 2016-06-30 18,000 New Holding 18,000 $ 699 $ 699
Verition Fund Management Llc 2016-03-31 18,658 New Holding 18,658 $ 687 $ 687
Quantitative Systematic Strategies Llc 2016-06-30 25,467 Added More 17,610 $ 684 $ 989
Teacher Retirement System Of Texas 2016-06-30 77,002 Added More 17,483 $ 679 $ 2,991
Mufg Americas Holdings Corp 2016-06-30 165,206 Added More 17,259 $ 670 $ 6,418
Mackenzie Financial Corp 2016-03-31 17,814 New Holding 17,814 $ 656 $ 656
Exxonmobil Investment Management Inc Tx 2016-06-30 278,803 Added More 16,872 $ 655 $ 10,831
M R Capital Management Inc 2016-06-30 228,258 Added More 16,441 $ 638 $ 8,867
First Personal Financial Services 2016-06-30 18,760 Added More 15,232 $ 591 $ 728
Boyer Corporon Wealth Management Llc 2016-03-31 92,465 Added More 15,760 $ 580 $ 3,405
Aperio Group Llc 2016-03-31 448,016 Added More 14,900 $ 548 $ 16,500
Personal Capital Advisors Corp 2016-03-31 60,360 Added More 14,807 $ 545 $ 2,223
Prudential Plc 2016-06-30 2,142,356 Added More 13,864 $ 538 $ 83,230
Hollow Brook Wealth Management Llc 2016-03-31 14,550 New Holding 14,550 $ 535 $ 535
Dai Ichi Life Insurance Co Ltd 2016-03-31 70,476 Added More 13,694 $ 504 $ 2,595
10-15 Associates Inc 2016-06-30 57,247 Added More 12,902 $ 501 $ 2,224
Andra Ap-Fonden 2016-03-31 125,000 Added More 13,500 $ 497 $ 4,603
Dynamic Capital Management Ltd 2016-03-31 19,140 Added More 13,291 $ 489 $ 704
Rockshelter Capital Management Llc 2016-03-31 251,800 Added More 12,780 $ 470 $ 9,273
Financial Architects Inc 2016-06-30 17,619 Added More 12,019 $ 466 $ 684
Sather Financial Group Inc 2016-03-31 111,651 Added More 12,418 $ 457 $ 4,112
Sei Investments Co 2016-03-31 935,692 Added More 12,412 $ 457 $ 34,461
First Trust Advisors Lp 2016-06-30 151,140 Added More 11,743 $ 456 $ 5,871
Abner Herrman Brock Llc 2016-06-30 221,700 Added More 11,730 $ 455 $ 8,613
Turner Investments L P 2016-06-30 11,020 New Holding 11,020 $ 428 $ 428
First Fiduciary Investment Counsel Inc 2016-03-31 385,035 Added More 11,620 $ 427 $ 14,180
State Of Tennessee Treasury Department 2016-03-31 844,789 Added More 11,297 $ 416 $ 31,113
Ikos Cif Ltd 2016-03-31 11,085 New Holding 11,085 $ 408 $ 408
Boyd Watterson Asset Management Llc Oh 2016-06-30 10,224 New Holding 10,224 $ 397 $ 397
Vaughan David Investments Inc Il 2016-06-30 379,908 Added More 10,144 $ 394 $ 14,759
Laurion Capital Management Lp 2016-03-31 10,700 New Holding 10,700 $ 394 $ 394
Amalgamated Bank 2016-03-31 40,290 Added More 10,542 $ 388 $ 1,483
Modera Wealth Management Llc 2016-06-30 9,835 New Holding 9,835 $ 382 $ 382
Seven Eight Capital Llc 2016-03-31 42,937 Added More 10,200 $ 375 $ 1,581
Commonwealth Equity Services Inc 2016-06-30 138,153 Added More 9,598 $ 372 $ 5,367
Chesley Taft Associates Llc 2016-06-30 9,552 New Holding 9,552 $ 371 $ 371
D A Davidson Co 2016-03-31 59,425 Added More 9,575 $ 352 $ 2,188
Peoples Bank National Association 2016-03-31 8,828 New Holding 8,828 $ 325 $ 325
Envestnet Asset Management Inc 2016-03-31 190,311 Added More 8,766 $ 322 $ 7,009
Oak Associates Ltd Oh 2016-06-30 141,665 Added More 8,280 $ 321 $ 5,503
Prospera Financial Services Inc 2016-06-30 7,858 New Holding 7,858 $ 305 $ 305
Campbell Co Investment Adviser Llc 2016-03-31 8,077 New Holding 8,077 $ 297 $ 297
Berkshire Asset Management Llc Pa 2016-06-30 7,345 New Holding 7,345 $ 285 $ 285
Mizuho Trust Banking Co Ltd 2016-06-30 1,809,697 Added More 7,243 $ 281 $ 70,306
Sii Investments Inc Wi 2016-06-30 7,230 New Holding 7,230 $ 280 $ 280
Wright Investors Service Inc 2016-06-30 7,165 New Holding 7,165 $ 278 $ 278
Pointe Capital Management Llc 2016-06-30 7,158 New Holding 7,158 $ 278 $ 278
Bragg Financial Advisors Inc 2016-03-31 99,098 Added More 7,440 $ 274 $ 3,649
Vantage Investment Advisors Llc 2016-03-31 40,838 Added More 7,427 $ 273 $ 1,504
Mizuho Asset Management Co Ltd 2016-06-30 14,520 Added More 7,034 $ 273 $ 564
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 272,449 Added More 6,803 $ 264 $ 10,584
Lmr Partners Llp 2016-06-30 11,861 Added More 6,288 $ 244 $ 460
Liberty Mutual Group Asset Management Inc 2016-03-31 72,715 Added More 6,622 $ 243 $ 2,678
Ghp Investment Advisors Inc 2016-06-30 6,253 New Holding 6,253 $ 242 $ 242
National Asset Management Inc 2016-03-31 19,709 Added More 6,498 $ 239 $ 725
Intrepid Capital Management Inc 2016-03-31 173,400 Added More 6,490 $ 239 $ 6,386
Accredited Investors Inc 2016-06-30 26,446 Added More 6,109 $ 237 $ 1,027
Farmers National Bank 2016-03-31 31,208 Added More 6,360 $ 234 $ 1,149
South Dakota Investment Council 2016-06-30 876,983 Added More 6,000 $ 233 $ 34,070
Colony Group Llc 2016-03-31 5,841 New Holding 5,841 $ 215 $ 215
Foresters Investment Management Company Inc 2016-03-31 154,500 Added More 5,800 $ 213 $ 5,690
Cetera Advisors Llc 2016-06-30 5,494 New Holding 5,494 $ 213 $ 213
Country Trust Bank 2016-06-30 581,803 Added More 5,407 $ 210 $ 22,603
Ariel Investments Llc 2016-03-31 112,970 Added More 5,655 $ 208 $ 4,160
Van Strum Towne Inc 2016-06-30 5,300 New Holding 5,300 $ 205 $ 205
Caprock Group Inc 2016-03-31 5,579 New Holding 5,579 $ 205 $ 205
Calamos Wealth Management Llc 2016-06-30 33,365 Added More 5,124 $ 199 $ 1,296
Cypress Capital Management Llc 2016-06-30 144,860 Added More 5,117 $ 198 $ 5,627
Carroll Financial Associates Inc 2016-06-30 118,953 Added More 5,040 $ 195 $ 4,621
Rbo Co Llc 2016-03-31 104,257 Added More 5,133 $ 189 $ 3,839
Cubist Systematic Strategies Llc 2016-03-31 97,403 Added More 5,080 $ 187 $ 3,587
Rbf Capital Llc 2016-03-31 105,000 Added More 5,000 $ 184 $ 3,867
New Mexico Educational Retirement Board 2016-06-30 125,560 Added More 4,600 $ 178 $ 4,878
Comerica Bank 2016-03-31 264,910 Added More 4,785 $ 176 $ 9,756
Community Bank Trust Waco Texas 2016-06-30 14,327 Added More 4,302 $ 167 $ 556
Next Financial Group Inc 2016-06-30 22,903 Added More 4,054 $ 157 $ 889
United Capital Financial Advisers Llc 2016-03-31 206,262 Added More 4,266 $ 157 $ 7,596
Edgar Lomax Co Va 2016-03-31 565,395 Added More 4,200 $ 154 $ 20,823
Dekabank Deutsche Girozentrale 2016-06-30 144,643 Added More 3,933 $ 152 $ 5,619
Pictet Asset Management Ltd 2016-03-31 585,373 Added More 4,100 $ 151 $ 21,559
City Holding Co 2016-06-30 28,436 Added More 3,725 $ 144 $ 1,104
Dorsey Whitney Trust Co Llc 2016-06-30 9,474 Added More 3,704 $ 143 $ 368
State Treasurer State Of Michigan 2016-06-30 374,132 Added More 3,700 $ 143 $ 14,535
Fny Managed Accounts Llc 2016-06-30 5,700 Added More 3,700 $ 143 $ 221
Tower Research Capital Llc Trc 2016-06-30 6,785 Added More 3,698 $ 143 $ 263
Stockman Asset Management 2016-03-31 52,593 Added More 3,720 $ 137 $ 1,937
Stewart Patten Co Llc 2016-06-30 236,079 Added More 3,513 $ 136 $ 9,171
Deere Co 2016-03-31 76,280 Added More 3,585 $ 132 $ 2,809
Dnb Asset Management As 2016-06-30 99,167 Added More 3,100 $ 120 $ 3,852
Eqis Capital Management Inc 2016-06-30 33,420 Added More 2,990 $ 116 $ 1,298
Lebenthal Holdings Llc 2016-03-31 21,387 Added More 3,079 $ 113 $ 787
Country Club Trust Company N A 2016-06-30 172,369 Added More 2,838 $ 110 $ 6,696
New York State Common Retirement Fund 2016-06-30 3,574,722 Added More 2,800 $ 108 $ 138,877
Piedmont Investment Advisors Llc 2016-03-31 310,459 Added More 2,771 $ 102 $ 11,434
Clifford Swan Investment Counsel Llc 2016-06-30 440,503 Added More 2,600 $ 101 $ 17,113
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,600 New Holding 2,600 $ 101 $ 101
Dowling Yahnke Llc 2016-06-30 70,999 Added More 2,485 $ 96 $ 2,758
Ls Investment Advisors Llc 2016-06-30 40,278 Added More 2,450 $ 95 $ 1,564
Moors Cabot Inc 2016-06-30 43,934 Added More 2,251 $ 87 $ 1,706
Arizona State Retirement System 2016-03-31 291,666 Added More 2,300 $ 84 $ 10,742
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 160,645 Added More 2,129 $ 82 $ 6,241
Aspiriant Llc 2016-06-30 10,963 Added More 2,080 $ 80 $ 425
Element Capital Management Llc 2016-03-31 33,307 Added More 2,074 $ 76 $ 1,226
Acrospire Investment Management Llc 2016-06-30 2,400 Added More 1,900 $ 73 $ 93
Mutual Of America Capital Management Llc 2016-06-30 125,371 Added More 1,739 $ 67 $ 4,870
Cibc World Markets Inc 2016-06-30 60,346 Added More 1,716 $ 66 $ 2,344
Strategic Financial Services Inc 2016-06-30 105,867 Added More 1,620 $ 62 $ 4,112
Global Endowment Management Lp 2016-03-31 12,100 Added More 1,600 $ 58 $ 445
Schafer Cullen Capital Management Inc 2016-03-31 41,966 Added More 1,590 $ 58 $ 1,545
Baltimore-Washington Financial Advisors Inc 2016-06-30 191,260 Added More 1,456 $ 56 $ 7,430
World Asset Management Inc 2016-06-30 106,849 Added More 1,397 $ 54 $ 4,151
First Manhattan Co 2016-06-30 156,242 Added More 1,360 $ 52 $ 6,070
Cribstone Capital Management Llc 2016-06-30 1,300 New Holding 1,300 $ 50 $ 50
Leavell Investment Management Inc 2016-06-30 12,965 Added More 1,300 $ 50 $ 503
Advisors Asset Management Inc 2016-06-30 13,332 Added More 1,294 $ 50 $ 517
Stephens Inc Ar 2016-06-30 84,623 Added More 1,282 $ 49 $ 3,287
Burke Herbert Bank Trust Co 2016-06-30 16,261 Added More 1,272 $ 49 $ 631
Cibc Asset Management Inc 2016-06-30 111,275 Added More 1,267 $ 49 $ 4,323
Gibraltar Capital Management Inc 2016-06-30 105,395 Added More 1,168 $ 45 $ 4,094
Murphy Pohlad Asset Management Llc 2016-06-30 102,871 Added More 1,150 $ 44 $ 3,996
Ami Investment Management Inc 2016-03-31 101,283 Added More 1,175 $ 43 $ 3,730
Fort Pitt Capital Group Llc 2016-06-30 157,276 Added More 1,100 $ 42 $ 6,110
Advantus Capital Management Inc 2016-06-30 104,790 Added More 1,091 $ 42 $ 4,071
Norinchukin Bank The 2016-06-30 23,623 Added More 1,088 $ 42 $ 917
Bryn Mawr Trust Co 2016-06-30 13,547 Added More 1,083 $ 42 $ 526
D Scott Neal Inc 2016-06-30 1,081 New Holding 1,081 $ 41 $ 41
Wetherby Asset Management Inc 2016-06-30 21,320 Added More 1,062 $ 41 $ 828
Baker Ellis Asset Management Llc 2016-06-30 50,356 Added More 1,050 $ 40 $ 1,956
Us Bancorp De 2016-06-30 240,958 Added More 1,045 $ 40 $ 9,361
Bank Of Nova Scotia 2016-06-30 21,474 Added More 1,030 $ 40 $ 834
Hbk Sorce Advisory Llc 2016-03-31 5,903 Added More 1,004 $ 36 $ 217
Boston Research Management Inc 2016-06-30 60,040 Added More 920 $ 35 $ 2,332
Feltz Wealth Plan Inc 2016-06-30 1,427 Added More 893 $ 34 $ 55
Greenwood Gearhart Inc 2016-03-31 122,137 Added More 935 $ 34 $ 4,498
Private Bank Trust Co 2016-06-30 20,542 Added More 875 $ 33 $ 798
Heritage Wealth Advisors 2016-06-30 8,658 Added More 854 $ 33 $ 336
Hudson Valley Investment Advisors Inc Adv 2016-03-31 69,607 Added More 872 $ 32 $ 2,563
Pacer Advisors Inc 2016-03-31 20,384 Added More 871 $ 32 $ 750
Ameritas Investment Partners Inc 2016-06-30 84,593 Added More 823 $ 31 $ 3,286
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 25,123 Added More 849 $ 31 $ 925
Ifp Advisors Inc 2016-03-31 15,055 Added More 829 $ 30 $ 554
Raymond James Trust N A 2016-06-30 36,725 Added More 739 $ 28 $ 1,426
Texan Capital Management 2016-06-30 6,946 Added More 737 $ 28 $ 269
Bahl Gaynor Inc 2016-06-30 14,021 Added More 709 $ 27 $ 544
Commerce Bank 2016-06-30 33,868 Added More 686 $ 26 $ 1,315
Diam Co Ltd 2016-06-30 136,959 Added More 660 $ 25 $ 5,320
Wellington Shields Capital Management Llc 2016-03-31 27,822 Added More 678 $ 24 $ 1,024
Arbor Wealth Management Llc 2016-06-30 53,040 Added More 628 $ 24 $ 2,060
Northwest Investment Counselors Llc 2016-06-30 41,060 Added More 624 $ 24 $ 1,595
Tiaa Cref Trust Co Fsb Mo 2016-06-30 43,029 Added More 611 $ 23 $ 1,671
Richard C Young Co Ltd 2016-03-31 253,525 Added More 640 $ 23 $ 9,337
Srb Corp 2016-03-31 3,944 Added More 623 $ 22 $ 145
Carnick Kubik Llc 2016-03-31 17,998 Added More 610 $ 22 $ 662
Blb B Advisors Llc 2016-06-30 12,835 Added More 550 $ 21 $ 498
Baker Avenue Asset Management Lp 2016-03-31 15,450 Added More 570 $ 20 $ 569
Massmutual Trust Co Fsb Adv 2016-06-30 500 New Holding 500 $ 19 $ 19
Voya Financial Advisors Inc 2016-03-31 8,984 Added More 518 $ 19 $ 330
Mason Street Advisors Llc 2016-03-31 143,298 Added More 515 $ 18 $ 5,277
Capital Guardian Trust Co 2016-03-31 2,260 Added More 508 $ 18 $ 83
Winfield Associates Inc 2016-03-31 485 Added More 440 $ 16 $ 17
Argentus Capital Management Llc 2016-03-31 8,827 Added More 439 $ 16 $ 325
1st Global Advisors Inc 2016-06-30 15,838 Added More 372 $ 14 $ 615
Capstone Asset Management Co 2016-06-30 97,525 Added More 368 $ 14 $ 3,788
Integrated Investment Consultants Llc 2016-06-30 2,912 Added More 308 $ 11 $ 113
Point72 Asia Hong Kong Ltd 2016-03-31 400 Added More 300 $ 11 $ 14
Simmons Bank 2016-06-30 13,565 Added More 283 $ 10 $ 527
Hall Laurie J Trustee 2016-06-30 4,795 Added More 280 $ 10 $ 186
Ballentine Partners Llc 2016-06-30 13,152 Added More 267 $ 10 $ 510
Retirement Systems Of Alabama 2016-06-30 549,108 Added More 228 $ 8 $ 21,332
Kistler-Tiffany Companies Llc 2016-06-30 4,103 Added More 213 $ 8 $ 159
Jolley Asset Management Llc 2016-06-30 200 New Holding 200 $ 7 $ 7
Marco Investment Management Llc 2016-06-30 64,700 Added More 200 $ 7 $ 2,513
Horizon Kinetics Llc 2016-03-31 37,620 Added More 178 $ 6 $ 1,385
North Star Investment Management Corp 2016-06-30 5,207 Added More 140 $ 5 $ 202
Kernodle Katon Asset Management Group Llc 2016-03-31 135 New Holding 135 $ 4 $ 4
Amg National Trust Bank 2016-06-30 37,135 Added More 114 $ 4 $ 1,442
Livingston Group Asset Management Co Operating As Southport 2016-06-30 100 New Holding 100 $ 3 $ 3
Herndon Capital Management Llc 2016-06-30 99 New Holding 99 $ 3 $ 3
Clean Yield Group 2016-06-30 94 New Holding 94 $ 3 $ 3
Calamos Advisors Llc 2016-06-30 885,257 Added More 83 $ 3 $ 34,392
Thompson Davis Co Inc 2016-06-30 477 Added More 69 $ 2 $ 18
Cape Cod Five Cents Savings Bank 2016-06-30 8,961 Added More 65 $ 2 $ 348
Tokio Marine Asset Management Co Ltd 2016-06-30 32,427 Added More 64 $ 2 $ 1,259
Western Asset Management Co 2016-03-31 66 New Holding 66 $ 2 $ 2
Wfg Advisors Lp 2016-03-31 1,888 Added More 30 $ 1 $ 69
Proficio Capital Partners Llc 2016-06-30 73 Added More 21 $ 0 $ 2
Creative Planning 2016-06-30 43,829 Added More 12 $ 0 $ 1,702
Focused Wealth Management Inc 2016-06-30 4,595 Added More 10 $ 0 $ 178
Pitcairn Co 2016-06-30 15,710 Added More 10 $ 0 $ 610
Hudock Capital Group Llc 2016-06-30 2,527 Added More 8 $ 0 $ 98
Kanawha Capital Management Llc 2016-06-30 39,448 Added More 2 $ 0 $ 1,532
Wheatland Advisors Inc 2016-06-30 10,592 Added More 2 $ 0 $ 411
Winslow Evans Crocker Inc 2016-06-30 7,878 Added More 1 $ 0 $ 306
Gradient Investments Llc 2016-06-30 151 Added More 1 $ 0 $ 5
Highlander Capital Management Llc 2016-06-30 54,679 Added More 1 $ 0 $ 2,124
Keeley Asset Management Corp 2016-03-31 5,742 Added More 1 $ 0 $ 211
Oberweis Asset Management Inc 2016-03-31 5,656 Added More 1 $ 0 $ 208
Bp Plc 2016-06-30 130,000 No Change 0 $ 0 $ 5,050
Sit Investment Associates Inc 2016-06-30 11,270 No Change 0 $ 0 $ 437
Sandy Spring Bank 2016-06-30 1,157 No Change 0 $ 0 $ 44
Nikko Asset Management Americas Inc 2016-06-30 7,900 No Change 0 $ 0 $ 306
First Premier Bank 2016-06-30 9,111 No Change 0 $ 0 $ 353
Us Financial Advisors Llc 2016-03-31 125 No Change 0 $ 0 $ 4
American Research Management Co 2016-06-30 19,556 No Change 0 $ 0 $ 759
Community Bank N A 2016-06-30 5,042 No Change 0 $ 0 $ 195
Bristol John W Co Inc Ny 2016-06-30 16,000 No Change 0 $ 0 $ 621
Stanley-Laman Group Ltd 2016-06-30 26,000 No Change 0 $ 0 $ 1,010
Lba Wealth Management Llc 2016-03-31 830 No Change 0 $ 0 $ 30
Richard Bernstein Advisors Llc 2016-06-30 64,297 No Change 0 $ 0 $ 2,497
Barbara Oil Co 2016-06-30 80,000 No Change 0 $ 0 $ 3,108
Gierl Augustine Investment Management Inc 2016-06-30 702 No Change 0 $ 0 $ 27
Tarbox Group Inc 2016-06-30 424 No Change 0 $ 0 $ 16
Jackson Park Capital Llc 2016-06-30 50,000 No Change 0 $ 0 $ 1,942
Torch Wealth Management Llc 2016-06-30 33,325 No Change 0 $ 0 $ 1,294
Lj Trust Co Llc 2016-06-30 319,046 No Change 0 $ 0 $ 12,394
Welch Forbes Llc 2016-06-30 6,714 No Change 0 $ 0 $ 260
Cornerstone Advisors Inc 2016-06-30 5,655 No Change 0 $ 0 $ 219
Oakworth Capital Inc 2016-06-30 610 No Change 0 $ 0 $ 23
Ycg Llc 2016-03-31 6,550 No Change 0 $ 0 $ 241
Whitnell Co 2016-06-30 17,375 No Change 0 $ 0 $ 675
Catamount Wealth Management 2016-03-31 595 No Change 0 $ 0 $ 21
Oxbow Advisors Llc 2016-06-30 10,140 No Change 0 $ 0 $ 393
Lombard Odier Asset Management Switzerland Sa 2016-03-31 5,119 No Change 0 $ 0 $ 188
Barrett Asset Management Llc 2016-06-30 215,071 No Change 0 $ 0 $ 8,355
Cohen Capital Management Inc 2016-06-30 78,356 No Change 0 $ 0 $ 3,044
Nj State Employees Deferred Compensation Plan 2016-06-30 80,038 No Change 0 $ 0 $ 3,109
Endurance Wealth Management Inc 2016-06-30 1,085 No Change 0 $ 0 $ 42
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 29,500 No Change 0 $ 0 $ 1,086
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 116,689 No Change 0 $ 0 $ 4,533
Hanson Mcclain Inc 2016-03-31 752 No Change 0 $ 0 $ 27
First City Capital Management Inc 2016-03-31 1,916 No Change 0 $ 0 $ 70
Barnett Company Inc 2016-06-30 3,365 No Change 0 $ 0 $ 130
Spears Abacus Advisors Llc 2016-06-30 12,762 No Change 0 $ 0 $ 495
Wealthtrust-Arizona Llc 2016-06-30 220 No Change 0 $ 0 $ 8
Central Securities Corp 2016-03-31 600,000 No Change 0 $ 0 $ 22,098
Schooner Investment Group Llc 2016-06-30 7,000 No Change 0 $ 0 $ 271
Altfest L J Co Inc 2016-03-31 12,505 No Change 0 $ 0 $ 460
Handelsbanken Fonder Ab 2016-06-30 6,704 No Change 0 $ 0 $ 260
Emerson Investment Management Llc 2016-03-31 20,408 No Change 0 $ 0 $ 751
American Assets Investment Management Llc 2016-03-31 14,300 No Change 0 $ 0 $ 526
Fiduciary Group Llc 2016-06-30 5,565 No Change 0 $ 0 $ 216
Edgewood Management Llc 2016-03-31 58,238 No Change 0 $ 0 $ 2,144
Ferguson Wellman Capital Management Inc 2016-06-30 26,486 No Change 0 $ 0 $ 1,028
Rathbone Brothers Plc 2016-06-30 6,398 No Change 0 $ 0 $ 248
Westport Resources Management Inc 2016-06-30 850 No Change 0 $ 0 $ 33
Overbrook Management Corp 2016-03-31 6,085 No Change 0 $ 0 $ 224
Hamel Associates Inc 2016-06-30 19,925 No Change 0 $ 0 $ 774
Integrated Wealth Management 2016-06-30 572 No Change 0 $ 0 $ 22
Chicago Trust Co Na 2016-06-30 6,000 No Change 0 $ 0 $ 233
Curbstone Financial Management Corp 2016-06-30 11,550 No Change 0 $ 0 $ 448
Pettee Investors Inc 2016-06-30 10,560 No Change 0 $ 0 $ 410
Moody National Bank Trust Division 2016-06-30 20,466 No Change 0 $ 0 $ 795
Fairfield Bush Co 2016-03-31 6,553 No Change 0 $ 0 $ 241
Salient Trust Co Lta 2016-06-30 11,082 No Change 0 $ 0 $ 430
Independent Investors Inc 2016-06-30 20,500 No Change 0 $ 0 $ 796
Bourne Lent Asset Management Inc 2016-06-30 7,000 No Change 0 $ 0 $ 271
Brave Asset Management Inc 2016-06-30 1,886 No Change 0 $ 0 $ 73
First Interstate Bank 2016-06-30 1,497 No Change 0 $ 0 $ 58
Whittier Trust Co 2016-06-30 10,800 No Change 0 $ 0 $ 419
Northern Oak Wealth Management Inc 2016-03-31 16,603 No Change 0 $ 0 $ 611
Boston Family Office Llc 2016-06-30 13,850 No Change 0 $ 0 $ 538
Schulhoff Co Inc 2016-06-30 12,773 No Change 0 $ 0 $ 496
Cambridge Trust Co 2016-06-30 7,484 No Change 0 $ 0 $ 290
Fukoku Mutual Life Insurance Co 2016-06-30 9,070 No Change 0 $ 0 $ 352
Everence Capital Management Inc 2016-06-30 14,064 No Change 0 $ 0 $ 546
United States Steel Carnegie Pension Fund 2016-03-31 866,749 No Change 0 $ 0 $ 31,922
Edgemoor Investment Advisors Inc 2016-06-30 17,108 No Change 0 $ 0 $ 664
Endeavour Capital Advisors Inc 2016-03-31 295,730 No Change 0 $ 0 $ 10,891
Horseman Capital Management Ltd 2016-03-31 1,216,600 No Change 0 $ 0 $ 44,807
Dixon Hubard Feinour Brown Inc Va 2016-03-31 27,238 No Change 0 $ 0 $ 1,003
Olstein Capital Management L P 2016-06-30 209,000 No Change 0 $ 0 $ 8,119
Whittier Trust Co Of Nevada Inc 2016-06-30 5,959 No Change 0 $ 0 $ 231
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,000 No Change 0 $ 0 $ 38
Parsons Capital Management Inc Ri 2016-06-30 51,404 No Change 0 $ 0 $ 1,997
Schwartz Investment Counsel Inc 2016-06-30 480,400 No Change 0 $ 0 $ 18,663
Fayez Sarofim Co 2016-06-30 7,396,249 No Change 0 $ 0 $ 287,344
Ridgeworth Capital Management Llc 2016-06-30 238 No Change 0 $ 0 $ 9
Front Barnett Associates Llc 2016-06-30 7,670 No Change 0 $ 0 $ 297
Nbt Bank N A Ny 2016-06-30 13,381 No Change 0 $ 0 $ 519
Plante Moran Financial Advisors Llc 2016-06-30 340 No Change 0 $ 0 $ 13
Wealthtrust Axiom Llc 2016-06-30 5,986 No Change 0 $ 0 $ 232
Gabelli Securities Inc 2016-06-30 21,000 No Change 0 $ 0 $ 815
First National Bank Trust Co Of Newtown 2016-06-30 8,444 No Change 0 $ 0 $ 328
Trillium Asset Management Llc 2016-06-30 92,250 No Change 0 $ 0 $ 3,583
Parkside Financial Bank Trust 2016-06-30 1,395 No Change 0 $ 0 $ 54
Mathes Company Inc 2016-03-31 6,573 No Change 0 $ 0 $ 242
Hanson Doremus Investment Management 2016-06-30 1,785 No Change 0 $ 0 $ 69
Rodgers Brothers Inc 2016-03-31 8,198 No Change 0 $ 0 $ 301
Evercore Wealth Management Llc 2016-06-30 12,384 No Change 0 $ 0 $ 481
Supplemental Annuity Collective Trust Of Nj 2016-06-30 22,781 No Change 0 $ 0 $ 885
Td Capital Management Llc 2016-06-30 2,303 No Change 0 $ 0 $ 89
Blackhill Capital Inc 2016-06-30 1,600 No Change 0 $ 0 $ 62
Employees Retirement System Of Texas 2016-03-31 68,000 No Change 0 $ 0 $ 2,504
Perkins Coie Trust Co 2016-06-30 2,432 No Change 0 $ 0 $ 94
Robeco Institutional Asset Management B V 2016-06-30 89,326 No Change 0 $ 0 $ 3,470
Ray Gerald L Associates Ltd 2016-03-31 6,200 No Change 0 $ 0 $ 228
Mcrae Capital Management Inc 2016-06-30 16,435 No Change 0 $ 0 $ 638
Peapack Gladstone Financial Corp 2016-03-31 9,567 No Change 0 $ 0 $ 352
Atwood Palmer Inc 2016-06-30 1,000 No Change 0 $ 0 $ 38
Ct Financial Advisors Llc 2016-06-30 982 No Change 0 $ 0 $ 38
Chesapeake Asset Management Llc 2016-06-30 12,051 No Change 0 $ 0 $ 468
Woodstock Corp 2016-06-30 48,269 No Change 0 $ 0 $ 1,875
Formidable Asset Management Llc 2016-03-31 2,516 No Change 0 $ 0 $ 92
Klingman Associates Llc 2016-06-30 965 No Change 0 $ 0 $ 37
First National Bank Sioux Falls 2016-06-30 763 No Change 0 $ 0 $ 29
General Re New England Asset Management Inc 2016-03-31 4,000 No Change 0 $ 0 $ 147
Veritas Investment Management Llp 2016-06-30 18,280 No Change 0 $ 0 $ 710
Karpas Strategies Llc 2016-06-30 30,709 No Change 0 $ 0 $ 1,193
Woodmont Investment Counsel Llc 2016-03-31 195 No Change 0 $ 0 $ 7
Rockefeller Financial Services Inc 2016-06-30 51,831 No Change 0 $ 0 $ 2,013
Monetta Financial Services Inc 2016-06-30 58,000 No Change 0 $ 0 $ 2,253
Marcato Capital Management Lp 2016-03-31 18,427,058 No Change 0 $ 0 $ 678,668
Washington Trust Bank 2016-06-30 1,000 No Change 0 $ 0 $ 38
Banque Pictet Cie Sa 2016-06-30 5,963 No Change 0 $ 0 $ 231
Delta Asset Management Llc Tn 2016-06-30 5,349 No Change 0 $ 0 $ 207
Crawford Investment Counsel Inc 2016-03-31 9,634 No Change 0 $ 0 $ 354
Montag A Associates Inc 2016-06-30 5,501 No Change 0 $ 0 $ 213
Ledyard National Bank 2016-06-30 583 No Change 0 $ 0 $ 22
Bowling Portfolio Management Llc 2016-06-30 5,794 No Change 0 $ 0 $ 225
Sabal Trust Co 2016-06-30 12,188 No Change 0 $ 0 $ 473
American National Registered Investment Advisor Inc 2016-03-31 20,339 No Change 0 $ 0 $ 749
Shinko Asset Management Co Ltd 2016-06-30 2,859 No Change 0 $ 0 $ 111
Ogorek Anthony Joseph Ny Adv 2016-06-30 159 No Change 0 $ 0 $ 6
Beck Mack Oliver Llc 2016-06-30 49,206 No Change 0 $ 0 $ 1,911
Manchester Capital Management Llc 2016-06-30 2,606 No Change 0 $ 0 $ 101
State Of New Jersey Common Pension Fund D 2016-06-30 599,167 No Change 0 $ 0 $ 23,277
Sunnymeath Asset Management Inc 2016-06-30 15,600 No Change 0 $ 0 $ 606
Johnson Financial Group Inc 2016-03-31 482 No Change 0 $ 0 $ 17
Private Wealth Advisors Inc 2016-06-30 7,540 No Change 0 $ 0 $ 292
Vigilant Capital Management Llc 2016-06-30 80 No Change 0 $ 0 $ 3
Meiji Yasuda Life Insurance Co 2016-03-31 64,630 No Change 0 $ 0 $ 2,380
Patten Group Inc 2016-03-31 1,937 No Change 0 $ 0 $ 71
Brick Kyle Associates 2016-06-30 1,260 No Change 0 $ 0 $ 48
Sunbelt Securities Inc 2016-03-31 137 No Change 0 $ 0 $ 5
Fuller Thaler Asset Management Inc 2016-06-30 4,500 No Change 0 $ 0 $ 174
Ckw Financial Group 2016-06-30 2,800 No Change 0 $ 0 $ 108
Smithfield Trust Co 2016-06-30 2,218 No Change 0 $ 0 $ 86
Duncker Streett Co Inc 2016-06-30 118 No Change 0 $ 0 $ 4
Enterprise Financial Services Corp 2016-06-30 532 No Change 0 $ 0 $ 20
Peoples Financial Services Corp 2016-06-30 5,300 No Change 0 $ 0 $ 205
Summit Securities Group Llc 2016-03-31 0 Sold All -2 $ -0 $ 0
Td Securities Usa Llc 2016-03-31 243 Sold Some -3 $ -0 $ 8
Conning Inc 2016-06-30 30,650 Sold Some -10 $ -0 $ 1,190
Cullen Frost Bankers Inc 2016-06-30 105,684 Sold Some -10 $ -0 $ 4,105
Highland Capital Management Llc 2016-06-30 23,794 Sold Some -10 $ -0 $ 924
Peddock Capital Advisors Llc 2016-06-30 6,740 Sold Some -22 $ -0 $ 261
Trust Co Of Vermont 2016-06-30 2,842 Sold Some -25 $ -0 $ 110
Fic Capital Inc 2016-03-31 15,387 Sold Some -30 $ -1 $ 566
Independent Portfolio Consultants Inc 2016-06-30 260 Sold Some -30 $ -1 $ 10
Cls Investments Llc 2016-06-30 30,467 Sold Some -35 $ -1 $ 1,183
Eubel Brady Suttman Asset Management Inc 2016-03-31 9,005 Sold Some -40 $ -1 $ 331
Bronfman E L Rothschild L P 2016-03-31 1,871 Sold Some -41 $ -1 $ 68
Kanaly Trust Co 2016-06-30 1,958 Sold Some -42 $ -1 $ 76
Assetmark Inc 2016-06-30 5,281 Sold Some -45 $ -1 $ 205
Grimes Company Inc 2016-06-30 5,953 Sold Some -47 $ -1 $ 231
Capital Management Associates Ny 2016-03-31 9,975 Sold Some -50 $ -1 $ 367
Point View Wealth Management Inc 2016-06-30 25,641 Sold Some -48 $ -1 $ 996
Carret Asset Management Llc 2016-06-30 43,716 Sold Some -50 $ -1 $ 1,698
Lincoln Capital Llc 2016-06-30 88,011 Sold Some -57 $ -2 $ 3,419
Rehmann Capital Advisory Group 2016-06-30 5,485 Sold Some -64 $ -2 $ 213
Adirondack Trust Co 2016-06-30 1,250 Sold Some -75 $ -2 $ 48
Thrivent Financial For Lutherans 2016-03-31 228,692 Sold Some -80 $ -2 $ 8,422
Chemical Bank 2016-03-31 11,146 Sold Some -80 $ -2 $ 410
Citizens Financial Group Inc Ri 2016-03-31 5,373 Sold Some -96 $ -3 $ 197
Mn Services Vermogensbeheer B V 2016-06-30 27,328 Sold Some -92 $ -3 $ 1,061
Guyasuta Investment Advisors Inc 2016-03-31 22,711 Sold Some -104 $ -3 $ 836
Boyar Asset Management Inc 2016-03-31 85,246 Sold Some -105 $ -3 $ 3,139
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -3 $ 0
Forte Capital Llc Adv 2016-06-30 13,184 Sold Some -100 $ -3 $ 512
Fruth Investment Management 2016-06-30 14,650 Sold Some -100 $ -3 $ 569
Pineno Levin Ford Asset Management Inc 2016-06-30 98,658 Sold Some -100 $ -3 $ 3,832
Busey Trust Co 2016-03-31 6,566 Sold Some -110 $ -4 $ 241
Alpha Windward Llc 2016-06-30 5,351 Sold Some -114 $ -4 $ 207
Oppenheimer Co Inc 2016-06-30 37,302 Sold Some -121 $ -4 $ 1,449
Quadrant Capital Group Llc 2016-06-30 3,572 Sold Some -124 $ -4 $ 138
Motco 2016-06-30 605 Sold Some -141 $ -5 $ 23
Auxier Asset Management 2016-06-30 315,829 Sold Some -150 $ -5 $ 12,269
Miles Capital Inc 2016-03-31 12,948 Sold Some -171 $ -6 $ 476
Canandaigua National Bank Trust Co 2016-06-30 7,767 Sold Some -175 $ -6 $ 301
Bridge Creek Capital Management Llc 2016-06-30 41,325 Sold Some -175 $ -6 $ 1,605
Wolverine Asset Management Llc 2016-03-31 80 Sold Some -191 $ -7 $ 2
Park Avenue Institutional Advisers Llc 2016-03-31 6,885 Sold Some -194 $ -7 $ 253
Apriem Advisors 2016-03-31 18 Sold Some -198 $ -7 $ 0
Cubic Asset Management Llc 2016-03-31 65,949 Sold Some -200 $ -7 $ 2,428
Williams Jones Associates Llc 2016-03-31 7,240 Sold Some -200 $ -7 $ 266
Central Bank Trust Co 2016-06-30 750 Sold Some -193 $ -7 $ 29
Pacwest Financial Management Inc 2016-06-30 36,230 Sold Some -195 $ -7 $ 1,407
Eastern Bank 2016-06-30 6,882 Sold Some -200 $ -7 $ 267
Oregon Public Employees Retirement Fund 2016-06-30 175,037 Sold Some -216 $ -8 $ 6,800
Bruderman Asset Management Llc 2016-06-30 0 Sold All -235 $ -9 $ 0
Bartlett Co Llc 2016-06-30 45,139 Sold Some -250 $ -9 $ 1,753
Pacific Global Investment Management Co 2016-03-31 10,327 Sold Some -274 $ -10 $ 380
Dubuque Bank Trust Co 2016-03-31 112 Sold Some -278 $ -10 $ 4
Gupta Wealth Management Llc 2016-03-31 149 Sold Some -285 $ -10 $ 5
Peoples United Financial Inc 2016-06-30 79,196 Sold Some -271 $ -10 $ 3,076
Sheaff Brock Investment Advisors Llc 2016-06-30 5,138 Sold Some -280 $ -10 $ 199
Tompkins Financial Corp 2016-06-30 0 Sold All -295 $ -11 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -320 $ -11 $ 0
Howe Rusling Inc 2016-03-31 80 Sold Some -320 $ -11 $ 2
Farmers Merchants Investments Inc 2016-06-30 4,783 Sold Some -325 $ -12 $ 185
Shamrock Asset Management Llc 2016-03-31 416 Sold Some -372 $ -13 $ 15
Compton Capital Management Inc Ri 2016-06-30 6,579 Sold Some -377 $ -14 $ 255
Kelly Lawrence W Associates Inc Ca 2016-03-31 400 Sold Some -400 $ -14 $ 14
Tcw Group Inc 2016-03-31 75,250 Sold Some -400 $ -14 $ 2,771
Atria Investments Llc 2016-06-30 11,058 Sold Some -386 $ -14 $ 429
Bb T Securities Llc 2016-06-30 35,684 Sold Some -397 $ -15 $ 1,386
Gulf International Bank Uk Ltd 2016-06-30 328,128 Sold Some -400 $ -15 $ 12,747
Northwestern Mutual Investment Management Company Llc 2016-03-31 41,078 Sold Some -443 $ -16 $ 1,512
Hm Payson Co 2016-06-30 17,904 Sold Some -420 $ -16 $ 695
New York Life Trust Co 2016-03-31 3,234 Sold Some -449 $ -16 $ 119
Cleararc Capital Inc 2016-03-31 26,233 Sold Some -500 $ -18 $ 966
Alpine Woods Capital Investors Llc 2016-06-30 39,766 Sold Some -500 $ -19 $ 1,544
Marble Harbor Investment Counsel Llc 2016-06-30 7,719 Sold Some -500 $ -19 $ 299
Nisa Investment Advisors L L C 2016-06-30 67,175 Sold Some -525 $ -20 $ 2,609
Bremer Trust National Association 2016-06-30 10,595 Sold Some -530 $ -20 $ 411
American National Insurance Co Tx 2016-03-31 250,647 Sold Some -560 $ -20 $ 9,231
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 82,946 Sold Some -537 $ -20 $ 3,222
Duff Phelps Investment Management Co 2016-06-30 6,640 Sold Some -550 $ -21 $ 257
Tocqueville Asset Management L P 2016-06-30 846,895 Sold Some -580 $ -22 $ 32,901
Addison Capital Co 2016-06-30 24,503 Sold Some -600 $ -23 $ 951
Loeb Partners Corp 2016-06-30 106,000 Sold Some -604 $ -23 $ 4,118
Donald L Hagan Llc 2016-06-30 0 Sold All -628 $ -24 $ 0
Bank Of Hawaii 2016-06-30 10,577 Sold Some -637 $ -24 $ 410
Princeton Alpha Management Lp 2016-06-30 57,534 Sold Some -647 $ -25 $ 2,235
Checchi Capital Advisers Llc 2016-06-30 10,214 Sold Some -654 $ -25 $ 396
Tdam Usa Inc 2016-06-30 35,583 Sold Some -659 $ -25 $ 1,382
Barrington Strategic Wealth Management Group Llc 2016-03-31 42,149 Sold Some -706 $ -26 $ 1,552
Synovus Financial Corp 2016-06-30 10,474 Sold Some -671 $ -26 $ 406
First Citizens Bank Trust Co 2016-06-30 9,527 Sold Some -671 $ -26 $ 370
Heritage Investors Management Corp 2016-06-30 6,572 Sold Some -700 $ -27 $ 255
Meiji Yasuda Asset Management Co Ltd 2016-03-31 23,963 Sold Some -760 $ -27 $ 882
Regentatlantic Capital Llc 2016-06-30 6,095 Sold Some -752 $ -29 $ 236
Capital One National Association 2016-06-30 64,467 Sold Some -755 $ -29 $ 2,504
Portland Global Advisors Llc 2016-06-30 55,237 Sold Some -790 $ -30 $ 2,145
First Niagara Bank 2016-06-30 26,302 Sold Some -822 $ -31 $ 1,021
National Planning Corp 2016-06-30 6,627 Sold Some -877 $ -34 $ 257
First Financial Corp In 2016-06-30 259 Sold Some -883 $ -34 $ 10
Evergreen Capital Management Llc 2016-06-30 81,736 Sold Some -890 $ -34 $ 3,175
Atlantic Trust Group Llc 2016-03-31 21,673 Sold Some -940 $ -34 $ 798
Sheets Smith Wealth Management 2016-03-31 7,499 Sold Some -950 $ -34 $ 276
Pennsylvania Trust Co 2016-06-30 5,878 Sold Some -932 $ -36 $ 228
Ftb Advisors Inc 2016-06-30 8,322 Sold Some -992 $ -38 $ 323
Rnc Capital Management Llc 2016-06-30 13,795 Sold Some -1,000 $ -38 $ 535
Sonora Investment Management Llc 2016-06-30 0 Sold All -1,005 $ -39 $ 0
Dreman Value Management L L C 2016-03-31 40,130 Sold Some -1,061 $ -39 $ 1,477
Flippin Bruce Porter Inc 2016-06-30 92,544 Sold Some -1,007 $ -39 $ 3,595
Westbourne Investment Advisors Inc 2016-06-30 5,275 Sold Some -1,035 $ -40 $ 204
Roble Belko Company Inc 2016-03-31 3,368 Sold Some -1,116 $ -41 $ 124
Gofen Glossberg Llc Il 2016-06-30 61,063 Sold Some -1,109 $ -43 $ 2,372
Dean Investment Associates Llc 2016-06-30 97,090 Sold Some -1,177 $ -45 $ 3,771
Shelton Capital Management 2016-06-30 32,442 Sold Some -1,200 $ -46 $ 1,260
Seaward Management Limited Partnership 2016-06-30 9,528 Sold Some -1,200 $ -46 $ 370
Fisher Asset Management Llc 2016-06-30 9,335 Sold Some -1,214 $ -47 $ 362
Cadinha Co Llc 2016-06-30 18,235 Sold Some -1,215 $ -47 $ 708
Cue Financial Group Inc 2016-06-30 10,790 Sold Some -1,215 $ -47 $ 419
Geneva Advisors Llc 2016-06-30 9,170 Sold Some -1,247 $ -48 $ 356
Bradley Foster Sargent Inc Ct 2016-06-30 32,104 Sold Some -1,309 $ -50 $ 1,247
Finemark National Bank Trust 2016-06-30 6,036 Sold Some -1,312 $ -50 $ 234
Connable Office Inc 2016-06-30 74,878 Sold Some -1,322 $ -51 $ 2,909
Eagle Ridge Investment Management 2016-06-30 134,274 Sold Some -1,334 $ -51 $ 5,216
Cacti Asset Management Llc 2016-06-30 741,715 Sold Some -1,385 $ -53 $ 28,815
Regions Financial Corp 2016-06-30 42,589 Sold Some -1,455 $ -56 $ 1,654
Amp Capital Investors Ltd 2016-03-31 538,839 Sold Some -1,542 $ -56 $ 19,845
Bokf Na 2016-03-31 59,062 Sold Some -1,607 $ -59 $ 2,175
Isthmus Partners Llc 2016-06-30 143,957 Sold Some -1,534 $ -59 $ 5,592
Neville Rodie Shaw Inc 2016-06-30 41,704 Sold Some -1,567 $ -60 $ 1,620
Metlife Securities Inc 2016-06-30 13,684 Sold Some -1,580 $ -61 $ 531
Golub Group Llc 2016-06-30 996,294 Sold Some -1,652 $ -64 $ 38,706
Sumitomo Life Insurance Co 2016-06-30 46,967 Sold Some -1,654 $ -64 $ 1,824
Reliance Trust Co Of Delaware 2016-06-30 60,022 Sold Some -1,670 $ -64 $ 2,331
Central Trust Co 2016-06-30 10,185 Sold Some -1,689 $ -65 $ 395
Advisory Services Network Llc 2016-06-30 0 Sold All -1,772 $ -68 $ 0
Northstar Group Inc 2016-06-30 20,433 Sold Some -1,794 $ -69 $ 793
Hancock Holding Co 2016-06-30 354,531 Sold Some -1,838 $ -71 $ 13,773
Mariner Wealth Advisors Llc 2016-03-31 5,750 Sold Some -1,944 $ -71 $ 211
Boston Private Wealth Llc 2016-06-30 16,719 Sold Some -1,849 $ -71 $ 649
Hunter Associates Inc 2016-03-31 15,251 Sold Some -2,000 $ -73 $ 561
Axa 2016-03-31 413,566 Sold Some -2,100 $ -77 $ 15,231
Meyer Handelman Co 2016-06-30 9,696 Sold Some -2,000 $ -77 $ 376
Salzhauer Michael 2016-06-30 35,800 Sold Some -2,000 $ -77 $ 1,390
Gateway Investment Advisers Llc 2016-06-30 90,772 Sold Some -2,016 $ -78 $ 3,526
Klingenstein Fields Co Llc 2016-06-30 164,260 Sold Some -2,018 $ -78 $ 6,381
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -2,170 $ -79 $ 0
Nuveen Asset Management Llc 2016-03-31 49,500 Sold Some -2,237 $ -82 $ 1,823
Boston Financial Mangement Inc Ma 2016-03-31 7,825 Sold Some -2,273 $ -83 $ 288
First Allied Advisory Services Inc 2016-03-31 25,209 Sold Some -2,413 $ -88 $ 928
Wesbanco Bank Inc 2016-06-30 23,735 Sold Some -2,308 $ -89 $ 922
Greystone Investment Management Llc 2016-06-30 304,435 Sold Some -2,380 $ -92 $ 11,827
Novare Capital Management Llc 2016-06-30 138,668 Sold Some -2,490 $ -96 $ 5,387
St James Investment Company Llc 2016-06-30 1,301,064 Sold Some -2,538 $ -98 $ 50,546
Sentry Investment Management Llc 2016-06-30 82,956 Sold Some -2,625 $ -101 $ 3,222
Commonwealth Bank Of Australia 2016-03-31 117,655 Sold Some -2,793 $ -102 $ 4,333
M T Bank Corp 2016-06-30 181,604 Sold Some -2,693 $ -104 $ 7,055
Wedbush Securities Inc 2016-06-30 12,111 Sold Some -2,758 $ -107 $ 470
Markston International Llc 2016-06-30 129,327 Sold Some -2,979 $ -115 $ 5,024
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 198,100 Sold Some -3,200 $ -124 $ 7,696
Segall Bryant Hamill Llc 2016-06-30 125,659 Sold Some -3,210 $ -124 $ 4,881
Bb T Corp 2016-06-30 19,036 Sold Some -3,464 $ -134 $ 739
Summit Financial Wealth Advisors Llc 2016-06-30 108,264 Sold Some -3,519 $ -136 $ 4,206
Cobblestone Capital Advisors Llc Ny 2016-06-30 255,093 Sold Some -3,585 $ -139 $ 9,910
Nwq Investment Management Company Llc 2016-03-31 129,945 Sold Some -4,320 $ -159 $ 4,785
Advisor Partners Llc 2016-03-31 15,004 Sold Some -4,476 $ -164 $ 552
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 68,388 Sold Some -4,567 $ -168 $ 2,518
Ngam Advisors L P 2016-06-30 78,122 Sold Some -4,429 $ -172 $ 3,035
Nippon Life Insurance Co 2016-06-30 52,829 Sold Some -4,585 $ -178 $ 2,052
Wellington Shields Co Llc 2016-03-31 0 Sold All -5,098 $ -187 $ 0
Tudor Investment Corp Et Al 2016-03-31 8,000 Sold Some -5,100 $ -187 $ 294
Logan Capital Management Inc 2016-03-31 0 Sold All -5,136 $ -189 $ 0
Lvw Advisors Llc 2016-03-31 0 Sold All -5,153 $ -189 $ 0
Essex Financial Services Inc 2016-06-30 13,497 Sold Some -4,899 $ -190 $ 524
Heartland Advisors Inc 2016-06-30 230,551 Sold Some -4,962 $ -192 $ 8,956
Rand Wealth Llc 2016-06-30 54,221 Sold Some -5,000 $ -194 $ 2,106
Great Lakes Advisors Llc 2016-03-31 0 Sold All -5,437 $ -200 $ 0
Guardian Investment Management 2016-03-31 29,350 Sold Some -5,500 $ -202 $ 1,080
Brown Advisory Securities Llc 2016-06-30 0 Sold All -5,575 $ -216 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -6,212 $ -228 $ 0
Wealthfront Inc 2016-03-31 19,027 Sold Some -6,255 $ -230 $ 700
Amica Retiree Medical Trust 2016-06-30 6,372 Sold Some -5,934 $ -230 $ 247
Optimum Investment Advisors 2016-03-31 14,663 Sold Some -6,300 $ -232 $ 540
Seven Bridges Advisors Llc 2016-06-30 0 Sold All -6,136 $ -238 $ 0
Searle Co 2016-06-30 0 Sold All -6,283 $ -244 $ 0
Cetera Advisor Networks Llc 2016-06-30 63,372 Sold Some -6,299 $ -244 $ 2,462
Profund Advisors Llc 2016-03-31 22,899 Sold Some -6,714 $ -247 $ 843
Delta Lloyd Nv 2016-06-30 70,080 Sold Some -6,490 $ -252 $ 2,722
Fdo Partners Llc 2016-06-30 0 Sold All -6,529 $ -253 $ 0
Ifc Holdings Incorporated Fl 2016-06-30 0 Sold All -6,634 $ -257 $ 0
Cove Street Capital Llc 2016-03-31 113,465 Sold Some -7,250 $ -267 $ 4,178
Park National Corp Oh 2016-06-30 602,915 Sold Some -7,080 $ -275 $ 23,423
Hutchinson Capital Management Ca 2016-06-30 237,857 Sold Some -7,225 $ -280 $ 9,240
Private Management Group Inc 2016-03-31 499,514 Sold Some -7,970 $ -293 $ 18,397
Afam Capital Inc 2016-03-31 154,352 Sold Some -8,163 $ -300 $ 5,684
Pekin Singer Strauss Asset Management Il 2016-06-30 90,458 Sold Some -7,990 $ -310 $ 3,514
Ibm Retirement Fund 2016-06-30 137,890 Sold Some -8,158 $ -316 $ 5,357
Argent Trust Co 2016-03-31 0 Sold All -8,776 $ -323 $ 0
Fifth Third Bancorp 2016-03-31 197,698 Sold Some -8,897 $ -327 $ 7,281
Two Sigma Securities Llc 2016-03-31 0 Sold All -8,945 $ -329 $ 0
Hartford Investment Management Co 2016-06-30 275,938 Sold Some -8,549 $ -332 $ 10,720
Nationwide Fund Advisors 2016-06-30 365,646 Sold Some -8,722 $ -338 $ 14,205
Brandywine Global Investment Management Llc 2016-03-31 1,155,614 Sold Some -9,299 $ -342 $ 42,561
Delta Capital Management Llc 2016-06-30 61,804 Sold Some -8,877 $ -344 $ 2,401
Natixis Asset Management 2016-03-31 0 Sold All -9,557 $ -351 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 62,703 Sold Some -9,716 $ -357 $ 2,309
Bnp Paribas Investment Partners S A 2016-06-30 361,821 Sold Some -9,334 $ -362 $ 14,056
Madison Investment Holdings Inc 2016-03-31 201,112 Sold Some -10,290 $ -378 $ 7,406
Utah Retirement Systems 2016-06-30 191,600 Sold Some -9,800 $ -380 $ 7,443
Fulton Bank N A 2016-06-30 46,567 Sold Some -9,914 $ -385 $ 1,809
Smith Asset Management Group Lp 2016-06-30 538,500 Sold Some -10,008 $ -388 $ 20,920
Investment Centers Of America Inc 2016-06-30 0 Sold All -10,299 $ -400 $ 0
Tweedy Browne Co Llc 2016-06-30 5,102,662 Sold Some -11,423 $ -443 $ 198,238
Glg Llc 2016-03-31 81,476 Sold Some -12,351 $ -454 $ 3,000
American International Group Inc 2016-03-31 522,728 Sold Some -12,866 $ -473 $ 19,252
Blair William Co Il 2016-06-30 53,699 Sold Some -12,205 $ -474 $ 2,086
Howard Hughes Medical Institute 2016-06-30 0 Sold All -12,253 $ -476 $ 0
Gabelli Funds Llc 2016-06-30 3,443,400 Sold Some -13,000 $ -505 $ 133,776
Financial Engines Advisors L L C 2016-06-30 182,575 Sold Some -15,078 $ -585 $ 7,093
Arrow Financial Corp 2016-06-30 22,520 Sold Some -15,150 $ -588 $ 874
Tlp Group Llc 2016-06-30 1,473 Sold Some -15,327 $ -595 $ 57
Salient Capital Advisors Llc 2016-06-30 0 Sold All -15,864 $ -616 $ 0
Northpointe Capital Llc 2016-06-30 98,412 Sold Some -16,431 $ -638 $ 3,823
Quantres Asset Management Ltd 2016-06-30 0 Sold All -16,500 $ -641 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -16,740 $ -650 $ 0
A R T Advisors Llc 2016-03-31 104,548 Sold Some -18,200 $ -670 $ 3,850
Henderson Group Plc 2016-06-30 127,852 Sold Some -17,316 $ -672 $ 4,967
K J Harrison Partners Inc 2016-06-30 23,875 Sold Some -17,375 $ -675 $ 927
Umb Bank N A Mo 2016-06-30 31,534 Sold Some -18,522 $ -719 $ 1,225
Russell Frank Co 2016-03-31 1,742,630 Sold Some -19,614 $ -722 $ 64,181
Apex Capital Management 2016-03-31 166,194 Sold Some -19,747 $ -727 $ 6,120
Metropolitan Life Insurance Co Ny 2016-03-31 573,506 Sold Some -20,690 $ -762 $ 21,122
Meeder Asset Management Inc 2016-06-30 55,423 Sold Some -20,300 $ -788 $ 2,153
Blackrock Japan Co Ltd 2016-06-30 1,365,909 Sold Some -20,506 $ -796 $ 53,065
Jarislowsky Fraser Ltd 2016-03-31 937,928 Sold Some -23,215 $ -855 $ 34,543
Euclid Advisors Llc 2016-03-31 0 Sold All -23,360 $ -860 $ 0
Texas Permanent School Fund 2016-06-30 349,450 Sold Some -22,411 $ -870 $ 13,576
Benin Management Corp 2016-06-30 19,649 Sold Some -22,586 $ -877 $ 763
Fdx Advisors Inc 2016-03-31 0 Sold All -24,025 $ -884 $ 0
Waratah Capital Advisors Ltd 2016-06-30 61,230 Sold Some -23,620 $ -917 $ 2,378
Baird Financial Group Inc 2016-03-31 20,055 Sold Some -25,940 $ -955 $ 738
Commerzbank Aktiengesellschaft Fi 2016-06-30 36,060 Sold Some -25,286 $ -982 $ 1,400
Airain Ltd 2016-06-30 0 Sold All -26,468 $ -1,028 $ 0
Global X Management Co Llc 2016-06-30 44,216 Sold Some -27,100 $ -1,052 $ 1,717
Janney Montgomery Scott Llc 2016-06-30 135,413 Sold Some -27,509 $ -1,068 $ 5,260
Lodestar Investment Counsel Llc Il 2016-06-30 45,233 Sold Some -27,515 $ -1,068 $ 1,757
New York State Teachers Retirement System 2016-06-30 2,230,597 Sold Some -27,951 $ -1,085 $ 86,658
Algebris Investments Uk Llp 2016-03-31 15,900 Sold Some -29,490 $ -1,086 $ 585
Alexandria Capital Llc 2016-06-30 0 Sold All -28,264 $ -1,098 $ 0
Edmond De Rothschild Holding S A 2016-06-30 796,000 Sold Some -28,800 $ -1,118 $ 30,924
Edmond De Rothschild Asset Management France 2016-06-30 793,900 Sold Some -28,800 $ -1,118 $ 30,843
Los Angeles Capital Management Equity Research Inc 2016-06-30 418,882 Sold Some -29,145 $ -1,132 $ 16,273
Morningstar Investment Services Llc 2016-06-30 63,914 Sold Some -30,666 $ -1,191 $ 2,483
Baldwin Brothers Inc Ma 2016-03-31 93,981 Sold Some -32,565 $ -1,199 $ 3,461
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -31,553 $ -1,225 $ 0
Keybank National Association Oh 2016-06-30 309,464 Sold Some -31,704 $ -1,231 $ 12,022
Minneapolis Portfolio Management Group Llc 2016-06-30 641,615 Sold Some -32,707 $ -1,270 $ 24,926
Twin Tree Management Lp 2016-03-31 0 Sold All -35,083 $ -1,292 $ 0
Numeric Investors Llc 2016-03-31 15,000 Sold Some -36,200 $ -1,333 $ 552
Allstate Corp 2016-03-31 0 Sold All -36,215 $ -1,333 $ 0
Rafferty Asset Management Llc 2016-06-30 113,106 Sold Some -34,897 $ -1,355 $ 4,394
First Quadrant L P Ca 2016-06-30 12,100 Sold Some -35,800 $ -1,390 $ 470
Cipher Capital Lp 2016-03-31 0 Sold All -40,563 $ -1,493 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 41,429 Sold Some -38,761 $ -1,505 $ 1,609
Breton Hill Capital Ltd 2016-06-30 0 Sold All -40,621 $ -1,578 $ 0
Parametric Portfolio Associates Llc 2016-03-31 1,633,776 Sold Some -43,627 $ -1,606 $ 60,171
Bbva Compass Bancshares Inc 2016-06-30 96,049 Sold Some -46,616 $ -1,811 $ 3,731
Otter Creek Advisors Llc 2016-03-31 82,677 Sold Some -49,494 $ -1,822 $ 3,044
Hedeker Wealth Management Group Llc 2016-06-30 14,863 Sold Some -50,603 $ -1,965 $ 577
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,079,709 Sold Some -51,219 $ -1,989 $ 119,646
British Columbia Investment Management Corp 2016-06-30 639,731 Sold Some -52,029 $ -2,021 $ 24,853
Aberdeen Asset Management Plc Uk 2016-06-30 722,691 Sold Some -52,137 $ -2,025 $ 28,076
Sg Americas Securities Llc 2016-06-30 27,331 Sold Some -54,146 $ -2,103 $ 1,061
Hbk Investments L P 2016-03-31 108,068 Sold Some -57,932 $ -2,133 $ 3,980
United Services Automobile Association 2016-03-31 1,089,357 Sold Some -58,203 $ -2,143 $ 40,121
Brandes Investment Partners Lp 2016-06-30 3,853,681 Sold Some -55,842 $ -2,169 $ 149,715
Amica Mutual Insurance Co 2016-06-30 56,548 Sold Some -56,158 $ -2,181 $ 2,196
Guggenheim Capital Llc 2016-03-31 672,243 Sold Some -65,695 $ -2,419 $ 24,758
Silvercrest Asset Management Group Llc 2016-03-31 121,861 Sold Some -66,460 $ -2,447 $ 4,488
Kbc Group Nv 2016-06-30 304,941 Sold Some -65,869 $ -2,559 $ 11,846
Bluemar Capital Management Llc 2016-03-31 181,300 Sold Some -71,300 $ -2,625 $ 6,677
Gsa Capital Partners Llp 2016-06-30 0 Sold All -70,073 $ -2,722 $ 0
California Public Employees Retirement System 2016-06-30 3,200,928 Sold Some -71,100 $ -2,762 $ 124,356
Proshare Advisors Llc 2016-03-31 292,452 Sold Some -75,779 $ -2,790 $ 10,771
Gam Holding Ag 2016-03-31 64,876 Sold Some -75,838 $ -2,793 $ 2,389
Zurich Insurance Group Ltd Fi 2016-03-31 179,452 Sold Some -76,425 $ -2,814 $ 6,609
Blackrock Investment Management Llc 2016-06-30 1,960,365 Sold Some -77,955 $ -3,028 $ 76,160
Gamco Investors Inc Et Al 2016-06-30 6,078,835 Sold Some -83,492 $ -3,243 $ 236,162
Jane Street Group Llc 2016-03-31 18,609 Sold Some -89,863 $ -3,309 $ 685
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -96,610 $ -3,558 $ 0
Scion Asset Management Llc 2016-03-31 0 Sold All -100,000 $ -3,683 $ 0
Public Sector Pension Investment Board 2016-03-31 174,225 Sold Some -105,600 $ -3,889 $ 6,416
Trexquant Investment Lp 2016-06-30 0 Sold All -100,200 $ -3,892 $ 0
Levin Capital Strategies L P 2016-03-31 763,585 Sold Some -129,772 $ -4,779 $ 28,122
Bluecrest Capital Management Ltd 2016-03-31 57,800 Sold Some -131,789 $ -4,853 $ 2,128
Oskie Capital Management Llc 2016-03-31 238,533 Sold Some -137,995 $ -5,082 $ 8,785
Cs Mckee Lp 2016-03-31 1,332,719 Sold Some -150,025 $ -5,525 $ 49,084
Walleye Trading Llc 2016-03-31 158,389 Sold Some -154,022 $ -5,672 $ 5,833
Spot Trading L L C 2016-06-30 0 Sold All -152,600 $ -5,928 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -155,793 $ -6,052 $ 0
Northern Trust Corp 2016-03-31 12,841,284 Sold Some -165,148 $ -6,082 $ 472,944
California State Teachers Retirement System 2016-06-30 2,284,667 Sold Some -158,233 $ -6,147 $ 88,759
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 440,820 Sold Some -160,068 $ -6,218 $ 17,125
Cornerstone Capital Management Holdings Llc 2016-03-31 658,437 Sold Some -185,137 $ -6,818 $ 24,250
Calvert Investment Management Inc 2016-06-30 80,355 Sold Some -181,768 $ -7,061 $ 3,121
Contravisory Investment Management Inc 2016-06-30 0 Sold All -183,163 $ -7,115 $ 0
Korea Investment Corp 2016-03-31 916,678 Sold Some -206,100 $ -7,590 $ 33,761
Allianz Asset Management Ag 2016-03-31 1,468,877 Sold Some -207,696 $ -7,649 $ 54,098
Pax World Management Llc 2016-06-30 422,259 Sold Some -199,996 $ -7,769 $ 16,404
Longview Partners Guernsey Ltd 2016-06-30 16,861,815 Sold Some -239,150 $ -9,290 $ 655,081
Visium Asset Management Lp 2016-03-31 0 Sold All -276,718 $ -10,191 $ 0
Boston Advisors Llc 2016-06-30 0 Sold All -372,467 $ -14,470 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 210,030 Sold Some -454,520 $ -16,739 $ 7,735
Third Avenue Management Llc 2016-03-31 2,450,542 Sold Some -458,181 $ -16,874 $ 90,253
Bnp Paribas Arbitrage Sa 2016-06-30 238,516 Sold Some -498,922 $ -19,383 $ 9,266
Cortland Advisers Llc 2016-03-31 6,801,146 Sold Some -698,854 $ -25,738 $ 250,486
Anchor Capital Advisors Llc 2016-06-30 41,824 Sold Some -798,525 $ -31,022 $ 1,624
Fort Washington Investment Advisors Inc Oh 2016-03-31 3,256,856 Sold Some -863,895 $ -31,817 $ 119,950
Junto Capital Management Lp 2016-03-31 0 Sold All -887,400 $ -32,682 $ 0
Findlay Park Partners Llp 2016-06-30 0 Sold All -846,040 $ -32,868 $ 0
Glenview Capital Management Llc 2016-03-31 382,107 Sold Some -1,180,000 $ -43,459 $ 14,073
Fiduciary Management Inc Wi 2016-03-31 14,396,712 Sold Some -1,454,891 $ -53,583 $ 530,230
Davis Selected Advisers 2016-03-31 20,701,094 Sold Some -1,955,370 $ -72,016 $ 762,421
Royal London Asset Management Ltd 2016-06-30 371,576 Sold Some -9,455,744 $ -367,355 $ 14,435