Blackrock Inc (BLK) Latest Bloomsberg Price


Mffais Ranking #3060 Overall / #21 Industry
Industry: Investment Management

Number of Companies: 748 (Ranking #109 Overall/#1 Industry)
Inflow: $ 412,503 (K) (Ranking #341 Overall/#3 Industry)
Outflow: $ -4,306,138 (K)
Mffais Flow: $ -3,893,634 (K) (Ranking #3060 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Alleghany Corp De 2016-06-30 400,000 Added More 175,000 $ 59,942 $ 137,012
Mawer Investment Management Ltd 2016-03-31 658,015 Added More 91,764 $ 31,252 $ 224,100
Qvt Financial Lp 2016-03-31 60,000 New Holding 60,000 $ 20,434 $ 20,434
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 44,000 New Holding 44,000 $ 15,071 $ 15,071
Putnam Fl Investment Management Co 2016-06-30 43,709 Added More 42,464 $ 14,545 $ 14,971
Marshall Wace Llp 2016-03-31 75,708 Added More 36,960 $ 12,587 $ 25,783
Employees Retirement System Of Texas 2016-03-31 43,900 Added More 36,000 $ 12,260 $ 14,951
Bhf Kleinwort Benson Group S A 2016-03-31 170,292 Added More 35,212 $ 11,992 $ 57,996
First Trust Advisors Lp 2016-06-30 43,878 Added More 34,045 $ 11,661 $ 15,029
Raymond James Associates 2016-03-31 75,625 Added More 26,597 $ 9,058 $ 25,755
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 366,189 Added More 26,006 $ 8,907 $ 125,430
Peak6 Investments L P 2016-06-30 67,000 Added More 25,200 $ 8,631 $ 22,949
Ascend Capital Llc 2016-03-31 22,500 New Holding 22,500 $ 7,662 $ 7,662
Clinton Group Inc 2016-03-31 22,432 New Holding 22,432 $ 7,639 $ 7,639
Quantitative Investment Management Llc 2016-06-30 19,400 New Holding 19,400 $ 6,645 $ 6,645
Parametric Portfolio Associates Llc 2016-03-31 187,030 Added More 18,349 $ 6,249 $ 63,696
Prudential Financial Inc 2016-06-30 219,698 Added More 17,760 $ 6,083 $ 75,253
Teachers Advisors Inc 2016-03-31 202,078 Added More 17,800 $ 6,062 $ 68,821
Aviva Plc 2016-06-30 87,395 Added More 16,578 $ 5,678 $ 29,935
Blackrock Inc 2016-06-30 218,304 Added More 16,207 $ 5,551 $ 74,775
Bp Plc 2016-06-30 15,300 New Holding 15,300 $ 5,240 $ 5,240
Gam Holding Ag 2016-03-31 40,269 Added More 14,394 $ 4,902 $ 13,714
New York State Common Retirement Fund 2016-06-30 331,100 Added More 13,000 $ 4,452 $ 113,411
Oakwood Capital Management Llc Ca 2016-06-30 11,527 New Holding 11,527 $ 3,948 $ 3,948
Panagora Asset Management Inc 2016-03-31 43,299 Added More 11,346 $ 3,864 $ 14,746
Bnp Paribas Arbitrage Sa 2016-06-30 46,829 Added More 11,049 $ 3,784 $ 16,040
Us Bancorp De 2016-06-30 85,519 Added More 10,181 $ 3,487 $ 29,292
Northpointe Capital Llc 2016-06-30 10,133 New Holding 10,133 $ 3,470 $ 3,470
Shell Asset Management Co 2016-06-30 57,825 Added More 9,755 $ 3,341 $ 19,806
Aperio Group Llc 2016-03-31 60,451 Added More 9,514 $ 3,240 $ 20,587
Schwab Charles Investment Management Inc 2016-03-31 343,622 Added More 9,249 $ 3,149 $ 117,027
Bluestein R H Co 2016-03-31 8,750 New Holding 8,750 $ 2,979 $ 2,979
First Citizens Bank Trust Co 2016-06-30 8,673 New Holding 8,673 $ 2,970 $ 2,970
Legal General Group Plc 2016-03-31 525,766 Added More 8,694 $ 2,960 $ 179,060
Bb T Securities Llc 2016-06-30 23,866 Added More 8,493 $ 2,909 $ 8,174
Bailard Inc 2016-06-30 7,868 New Holding 7,868 $ 2,695 $ 2,695
Centerstar Fund Llc 2016-06-30 10,193 Added More 7,710 $ 2,640 $ 3,491
Otter Creek Advisors Llc 2016-03-31 26,200 Added More 7,700 $ 2,622 $ 8,922
Rhumbline Advisers 2016-03-31 200,376 Added More 7,399 $ 2,519 $ 68,242
Atlantic Trust Group Llc 2016-03-31 205,335 Added More 7,083 $ 2,412 $ 69,930
Morningstar Investment Services Llc 2016-06-30 61,698 Added More 6,519 $ 2,232 $ 21,133
Advisors Asset Management Inc 2016-06-30 46,215 Added More 6,260 $ 2,144 $ 15,830
Alpenglow Capital Lp 2016-03-31 6,000 New Holding 6,000 $ 2,043 $ 2,043
Cornerstone Capital Management Holdings Llc 2016-03-31 38,210 Added More 5,766 $ 1,963 $ 13,013
Mitsubishi Ufj Trust Banking Corp 2016-03-31 246,136 Added More 5,564 $ 1,894 $ 83,826
Twin Capital Management Inc 2016-06-30 16,910 Added More 4,930 $ 1,688 $ 5,792
Bokf Na 2016-03-31 20,389 Added More 4,815 $ 1,639 $ 6,943
Ashfield Capital Partners Llc 2016-06-30 19,254 Added More 4,453 $ 1,525 $ 6,595
Capital Investment Advisors Llc 2016-06-30 4,205 New Holding 4,205 $ 1,440 $ 1,440
Ferguson Wellman Capital Management Inc 2016-06-30 47,763 Added More 4,155 $ 1,423 $ 16,360
Lmr Partners Llp 2016-06-30 4,128 New Holding 4,128 $ 1,413 $ 1,413
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,168 Added More 3,987 $ 1,357 $ 9,593
Fifth Third Bancorp 2016-03-31 15,737 Added More 3,896 $ 1,326 $ 5,359
Asset Advisors Corp 2016-06-30 6,805 Added More 3,745 $ 1,282 $ 2,330
Northwestern Mutual Wealth Management Co 2016-03-31 28,013 Added More 3,760 $ 1,280 $ 9,540
Tredje Ap-Fonden 2016-03-31 12,010 Added More 3,676 $ 1,251 $ 4,090
Mizuho Trust Banking Co Ltd 2016-06-30 202,498 Added More 3,246 $ 1,111 $ 69,361
Umb Bank N A Mo 2016-06-30 27,498 Added More 3,157 $ 1,081 $ 9,418
Edgemoor Investment Advisors Inc 2016-06-30 15,270 Added More 2,980 $ 1,020 $ 5,230
Bartlett Co Llc 2016-06-30 83,210 Added More 2,944 $ 1,008 $ 28,501
Wesbanco Bank Inc 2016-06-30 4,161 Added More 2,895 $ 991 $ 1,425
Blackrock Japan Co Ltd 2016-06-30 156,228 Added More 2,795 $ 957 $ 53,512
National Pension Service 2016-03-31 69,470 Added More 2,784 $ 948 $ 23,659
Zacks Investment Management 2016-03-31 114,312 Added More 2,700 $ 919 $ 38,931
Pictet Asset Management Ltd 2016-03-31 104,911 Added More 2,549 $ 868 $ 35,729
Markel Corp 2016-06-30 154,500 Added More 2,500 $ 856 $ 52,920
Ameritas Investment Partners Inc 2016-06-30 6,917 Added More 2,486 $ 851 $ 2,369
Peoples United Financial Inc 2016-06-30 37,708 Added More 2,418 $ 828 $ 12,916
Pennsylvania Trust Co 2016-06-30 24,151 Added More 2,390 $ 818 $ 8,272
Deere Co 2016-03-31 10,619 Added More 2,376 $ 809 $ 3,616
Pnc Financial Services Group Inc 2016-06-30 34,612,092 Added More 2,280 $ 780 $ 11,855,679
Fairfield Bush Co 2016-03-31 2,000 New Holding 2,000 $ 681 $ 681
M T Bank Corp 2016-06-30 110,919 Added More 1,927 $ 660 $ 37,993
Adell Harriman Carpenter Inc 2016-06-30 12,202 Added More 1,875 $ 642 $ 4,179
Howe Rusling Inc 2016-03-31 14,771 Added More 1,870 $ 636 $ 5,030
British Columbia Investment Management Corp 2016-06-30 81,213 Added More 1,858 $ 636 $ 27,817
Teacher Retirement System Of Texas 2016-06-30 11,276 Added More 1,842 $ 630 $ 3,862
Exxonmobil Investment Management Inc Tx 2016-06-30 32,561 Added More 1,826 $ 625 $ 11,153
Capital Advisors Inc Ok 2016-06-30 23,426 Added More 1,772 $ 606 $ 8,024
Mariner Wealth Advisors Llc 2016-03-31 1,758 New Holding 1,758 $ 598 $ 598
Associated Banc-Corp 2016-03-31 71,171 Added More 1,582 $ 538 $ 24,238
Ridgeworth Capital Management Llc 2016-06-30 214,300 Added More 1,572 $ 538 $ 73,404
Kcg Holdings Inc 2016-03-31 1,534 New Holding 1,534 $ 522 $ 522
Braun Stacey Associates Inc 2016-03-31 50,495 Added More 1,528 $ 520 $ 17,197
Rbf Capital Llc 2016-03-31 6,000 Added More 1,500 $ 510 $ 2,043
Jones Financial Companies Lllp 2016-03-31 8,675 Added More 1,483 $ 505 $ 2,954
Riverpark Capital Management Llc 2016-06-30 9,372 Added More 1,443 $ 494 $ 3,210
Buckhead Capital Management Llc 2016-06-30 23,002 Added More 1,400 $ 479 $ 7,878
Tower Research Capital Llc Trc 2016-06-30 1,361 New Holding 1,361 $ 466 $ 466
Sciencast Management Lp 2016-03-31 1,350 New Holding 1,350 $ 459 $ 459
Northeast Investment Management 2016-06-30 24,912 Added More 1,336 $ 457 $ 8,533
Torch Wealth Management Llc 2016-06-30 1,330 New Holding 1,330 $ 455 $ 455
Finemark National Bank Trust 2016-06-30 25,331 Added More 1,319 $ 451 $ 8,676
Farmers Merchants Investments Inc 2016-06-30 13,001 Added More 1,275 $ 436 $ 4,453
Mackenzie Financial Corp 2016-03-31 7,354 Added More 1,247 $ 424 $ 2,504
Investment Counsel Inc 2016-06-30 4,839 Added More 1,195 $ 409 $ 1,657
Amalgamated Bank 2016-03-31 4,647 Added More 1,188 $ 404 $ 1,582
Commonwealth Equity Services Inc 2016-06-30 21,253 Added More 1,165 $ 399 $ 7,279
Oregon Public Employees Retirement Fund 2016-06-30 18,732 Added More 1,138 $ 389 $ 6,416
Girard Partners Ltd 2016-03-31 14,826 Added More 1,120 $ 381 $ 5,049
Partner Investment Management L P 2016-03-31 3,272 Added More 1,113 $ 379 $ 1,114
Financial Counselors Inc 2016-06-30 16,884 Added More 1,066 $ 365 $ 5,783
Trust Co Of Virginia Va 2016-06-30 27,049 Added More 1,025 $ 351 $ 9,265
Nisa Investment Advisors L L C 2016-06-30 37,996 Added More 1,011 $ 346 $ 13,014
Chevy Chase Trust Holdings Inc 2016-06-30 113,237 Added More 1,003 $ 343 $ 38,787
Skylands Capital Llc 2016-06-30 5,000 Added More 1,000 $ 342 $ 1,712
Interval Partners Lp 2016-03-31 5,000 Added More 1,000 $ 340 $ 1,702
Arizona State Retirement System 2016-03-31 47,542 Added More 1,000 $ 340 $ 16,191
Gradient Investments Llc 2016-06-30 11,688 Added More 990 $ 339 $ 4,003
Oakbrook Investments Llc 2016-06-30 8,390 Added More 975 $ 333 $ 2,873
Rainier Investment Management Llc 2016-03-31 20,920 Added More 970 $ 330 $ 7,124
California State Teachers Retirement System 2016-06-30 272,687 Added More 910 $ 311 $ 93,403
Cubist Systematic Strategies Llc 2016-03-31 897 New Holding 897 $ 305 $ 305
Hilton Capital Management Llc 2016-06-30 850 New Holding 850 $ 291 $ 291
Ls Investment Advisors Llc 2016-06-30 38,951 Added More 849 $ 290 $ 13,341
Venturi Wealth Management Llc 2016-06-30 15,653 Added More 839 $ 287 $ 5,361
Bristlecone Advisors Llc 2016-03-31 5,010 Added More 830 $ 282 $ 1,706
Gw Henssler Associates Ltd 2016-06-30 12,789 Added More 805 $ 275 $ 4,380
Atria Investments Llc 2016-06-30 800 New Holding 800 $ 274 $ 274
Advisory Services Network Llc 2016-06-30 5,538 Added More 791 $ 270 $ 1,896
Caprock Group Inc 2016-03-31 795 New Holding 795 $ 270 $ 270
Cambridge Investment Research Advisors Inc 2016-06-30 12,781 Added More 786 $ 269 $ 4,377
Liberty Mutual Group Asset Management Inc 2016-03-31 8,420 Added More 761 $ 259 $ 2,867
Mizuho Asset Management Co Ltd 2016-06-30 1,660 Added More 755 $ 258 $ 568
Fdx Advisors Inc 2016-03-31 16,712 Added More 759 $ 258 $ 5,691
Blue Chip Partners Inc 2016-03-31 4,744 Added More 752 $ 256 $ 1,615
Great Lakes Advisors Llc 2016-03-31 11,070 Added More 739 $ 251 $ 3,770
Northern Oak Wealth Management Inc 2016-03-31 18,465 Added More 737 $ 251 $ 6,288
Lodestar Investment Counsel Llc Il 2016-06-30 27,219 Added More 731 $ 250 $ 9,323
Eachwin Capital Lp 2016-03-31 9,079 Added More 731 $ 248 $ 3,092
New Mexico Educational Retirement Board 2016-06-30 14,639 Added More 700 $ 239 $ 5,014
Andra Ap-Fonden 2016-03-31 10,900 Added More 700 $ 238 $ 3,712
Central Trust Co 2016-06-30 8,023 Added More 695 $ 238 $ 2,748
Sii Investments Inc Wi 2016-06-30 1,314 Added More 684 $ 234 $ 450
Cibc World Markets Inc 2016-06-30 4,495 Added More 666 $ 228 $ 1,539
Cambridge Trust Co 2016-06-30 36,205 Added More 663 $ 227 $ 12,401
First Merchants Corp 2016-06-30 655 New Holding 655 $ 224 $ 224
Rnc Capital Management Llc 2016-06-30 62,251 Added More 647 $ 221 $ 21,322
Candriam Luxembourg S C A 2016-06-30 4,868 Added More 631 $ 216 $ 1,667
Dowling Yahnke Llc 2016-06-30 4,224 Added More 626 $ 214 $ 1,446
National Planning Corp 2016-06-30 624 New Holding 624 $ 213 $ 213
Johnson Financial Group Inc 2016-03-31 9,628 Added More 614 $ 209 $ 3,279
Boys Arnold Co Inc 2016-06-30 610 New Holding 610 $ 208 $ 208
Gilman Hill Asset Management Llc 2016-06-30 606 New Holding 606 $ 207 $ 207
Td Asset Management Inc 2016-06-30 431,770 Added More 604 $ 206 $ 147,894
Trust Co Of Vermont 2016-06-30 18,814 Added More 602 $ 206 $ 6,444
Hbk Sorce Advisory Llc 2016-03-31 603 New Holding 603 $ 205 $ 205
Cetera Investment Advisers 2016-06-30 598 New Holding 598 $ 204 $ 204
First Financial Bank N A - Trust Division 2016-06-30 14,806 Added More 595 $ 203 $ 5,071
Franklin Street Advisors Inc Nc 2016-06-30 33,905 Added More 589 $ 201 $ 11,613
Handelsbanken Fonder Ab 2016-06-30 586 New Holding 586 $ 200 $ 200
Whittier Trust Co Of Nevada Inc 2016-06-30 10,976 Added More 575 $ 196 $ 3,759
Capital One National Association 2016-06-30 6,765 Added More 568 $ 194 $ 2,317
Autus Asset Management Llc 2016-06-30 19,753 Added More 564 $ 193 $ 6,765
Wealthfront Inc 2016-03-31 2,761 Added More 557 $ 189 $ 940
Raymond James Trust N A 2016-06-30 17,175 Added More 553 $ 189 $ 5,882
Lebenthal Holdings Llc 2016-03-31 5,693 Added More 546 $ 185 $ 1,938
Arrow Financial Corp 2016-06-30 7,260 Added More 528 $ 180 $ 2,486
Dekabank Deutsche Girozentrale 2016-06-30 7,930 Added More 506 $ 173 $ 2,716
Naples Global Advisors Llc 2016-06-30 4,775 Added More 505 $ 172 $ 1,635
Capital City Trust Co Fl 2016-06-30 10,043 Added More 503 $ 172 $ 3,440
Narwhal Capital Management 2016-06-30 6,445 Added More 500 $ 171 $ 2,207
Formidable Asset Management Llc 2016-03-31 1,455 Added More 460 $ 156 $ 495
Bbva Compass Bancshares Inc 2016-06-30 6,246 Added More 451 $ 154 $ 2,139
Natixis Asset Management 2016-03-31 1,359 Added More 446 $ 151 $ 462
Voya Financial Advisors Inc 2016-03-31 1,098 Added More 445 $ 151 $ 373
Commonwealth Bank Of Australia 2016-03-31 12,454 Added More 445 $ 151 $ 4,241
Piedmont Investment Advisors Llc 2016-03-31 28,135 Added More 432 $ 147 $ 9,581
Alley Co Llc 2016-06-30 14,359 Added More 415 $ 142 $ 4,918
Washington Trust Co 2016-03-31 26,439 Added More 413 $ 140 $ 9,004
Pillar Pacific Capital Management Llc 2016-06-30 16,628 Added More 406 $ 139 $ 5,695
Reliant Investment Management Llc 2016-06-30 8,639 Added More 404 $ 138 $ 2,959
Comerica Bank 2016-03-31 38,841 Added More 401 $ 136 $ 13,228
Willingdon Wealth Management 2016-06-30 6,515 Added More 384 $ 131 $ 2,231
Windward Capital Management Co Ca 2016-06-30 44,866 Added More 363 $ 124 $ 15,367
Sandy Spring Bank 2016-06-30 17,918 Added More 362 $ 123 $ 6,137
Creative Planning 2016-06-30 3,179 Added More 355 $ 121 $ 1,088
Emerson Investment Management Llc 2016-03-31 28,238 Added More 356 $ 121 $ 9,617
American Money Management Llc 2016-03-31 7,229 Added More 352 $ 119 $ 2,461
Howard Capital Management 2016-06-30 27,630 Added More 340 $ 116 $ 9,464
St Germain D J Co Inc 2016-03-31 1,617 Added More 339 $ 115 $ 550
Meridian Management Co 2016-03-31 8,500 Added More 330 $ 112 $ 2,894
Heritage Investors Management Corp 2016-06-30 25,820 Added More 323 $ 110 $ 8,844
Mason Street Advisors Llc 2016-03-31 16,815 Added More 319 $ 108 $ 5,726
Stephens Inc Ar 2016-06-30 1,287 Added More 316 $ 108 $ 440
Eastern Bank 2016-06-30 8,518 Added More 315 $ 107 $ 2,917
Utah Retirement Systems 2016-06-30 22,922 Added More 300 $ 102 $ 7,851
Dnb Asset Management As 2016-06-30 11,141 Added More 300 $ 102 $ 3,816
Northwest Investment Counselors Llc 2016-06-30 4,876 Added More 265 $ 90 $ 1,670
Mutual Of America Capital Management Llc 2016-06-30 14,621 Added More 258 $ 88 $ 5,008
Sg Americas Securities Llc 2016-06-30 937 Added More 253 $ 86 $ 320
Vaughan David Investments Inc Il 2016-06-30 52,540 Added More 250 $ 85 $ 17,996
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 250 New Holding 250 $ 85 $ 85
Rpg Family Wealth Advisory Llc 2016-03-31 244 New Holding 244 $ 83 $ 83
Cullen Frost Bankers Inc 2016-06-30 57,047 Added More 227 $ 77 $ 19,540
Argent Trust Co 2016-03-31 3,181 Added More 228 $ 77 $ 1,083
Baldwin Brothers Inc Ma 2016-03-31 225 New Holding 225 $ 76 $ 76
Old Second National Bank Of Aurora 2016-06-30 13,205 Added More 215 $ 73 $ 4,523
Canandaigua National Bank Trust Co 2016-06-30 3,320 Added More 213 $ 72 $ 1,137
Badgley Phelps Bell Inc 2016-06-30 28,401 Added More 205 $ 70 $ 9,728
State Treasurer State Of Michigan 2016-06-30 43,660 Added More 200 $ 68 $ 14,954
Creegan Nassoura Financial Group Llc 2016-03-31 3,875 Added More 200 $ 68 $ 1,319
Amp Capital Investors Ltd 2016-03-31 38,293 Added More 200 $ 68 $ 13,041
Zevenbergen Capital Investments Llc 2016-03-31 2,465 Added More 195 $ 66 $ 839
Exencial Wealth Advisors Llc 2016-03-31 15,775 Added More 183 $ 62 $ 5,372
Ancora Inverness Llc 2016-06-30 1,383 Added More 165 $ 56 $ 473
Jolley Asset Management Llc 2016-06-30 485 Added More 165 $ 56 $ 166
Stonebridge Capital Advisors Llc 2016-03-31 17,981 Added More 162 $ 55 $ 6,123
Axa 2016-03-31 60,830 Added More 161 $ 54 $ 20,716
Bank Of Nova Scotia 2016-06-30 2,533 Added More 160 $ 54 $ 867
Cetera Advisors Llc 2016-06-30 756 Added More 157 $ 53 $ 258
Thrivent Financial For Lutherans 2016-03-31 3,670 Added More 150 $ 51 $ 1,249
Vsr Financial Services Inc 2016-03-31 2,156 Added More 150 $ 51 $ 734
Rehmann Capital Advisory Group 2016-06-30 1,313 Added More 149 $ 51 $ 449
Iab Financial Bank 2016-06-30 3,835 Added More 148 $ 50 $ 1,313
Massmutual Trust Co Fsb Adv 2016-06-30 15,284 Added More 145 $ 49 $ 5,235
Capstone Asset Management Co 2016-06-30 18,208 Added More 141 $ 48 $ 6,236
Pacwest Financial Management Inc 2016-06-30 7,645 Added More 141 $ 48 $ 2,618
Savant Capital Llc 2016-06-30 1,000 Added More 140 $ 47 $ 342
Nelson Roberts Investment Advisors Llc 2016-06-30 152 Added More 136 $ 46 $ 52
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,464 Added More 134 $ 45 $ 3,241
Blue Fin Capital Inc 2016-06-30 2,958 Added More 130 $ 44 $ 1,013
First Personal Financial Services 2016-06-30 1,436 Added More 127 $ 43 $ 491
Patten Group Inc 2016-03-31 125 New Holding 125 $ 42 $ 42
Johnson Investment Counsel Inc 2016-03-31 1,937 Added More 125 $ 42 $ 659
Somerset Trust Co 2016-06-30 2,929 Added More 115 $ 39 $ 1,003
Norinchukin Bank The 2016-06-30 2,759 Added More 115 $ 39 $ 945
Ledyard National Bank 2016-06-30 165 Added More 115 $ 39 $ 56
World Asset Management Inc 2016-06-30 12,415 Added More 113 $ 38 $ 4,252
Calvert Investment Management Inc 2016-06-30 8,602 Added More 105 $ 35 $ 2,946
Penobscot Investment Management Company Inc 2016-06-30 5,907 Added More 100 $ 34 $ 2,023
Advantus Capital Management Inc 2016-06-30 12,562 Added More 100 $ 34 $ 4,302
Twin Focus Capital Partners Llc 2016-03-31 2,250 Added More 100 $ 34 $ 766
Diam Co Ltd 2016-06-30 15,679 Added More 90 $ 30 $ 5,370
Cribstone Capital Management Llc 2016-06-30 90 New Holding 90 $ 30 $ 30
Meiji Yasuda Asset Management Co Ltd 2016-03-31 692 Added More 90 $ 30 $ 235
Pathstone Family Office Llc 2016-06-30 102 Added More 85 $ 29 $ 34
Partnervest Advisory Services Llc 2016-06-30 847 Added More 82 $ 28 $ 290
First Allied Advisory Services Inc 2016-03-31 4,915 Added More 82 $ 27 $ 1,673
Capital Impact Advisors Llc 2016-03-31 1,836 Added More 81 $ 27 $ 625
Independent Portfolio Consultants Inc 2016-06-30 2,077 Added More 80 $ 27 $ 711
Hallmark Capital Management Inc 2016-06-30 38,629 Added More 76 $ 26 $ 13,231
Bancorpsouth Inc 2016-06-30 9,053 Added More 69 $ 23 $ 3,100
Osborn Rohs Williams Donohoe Ltd 2016-06-30 21,752 Added More 66 $ 22 $ 7,450
Global X Management Co Llc 2016-06-30 99 Added More 59 $ 20 $ 33
Firstmerit Bank N A Trustee 2016-06-30 17,082 Added More 59 $ 20 $ 5,851
Meeder Asset Management Inc 2016-06-30 1,817 Added More 57 $ 19 $ 622
Dana Investment Advisors Inc 2016-06-30 9,823 Added More 56 $ 19 $ 3,364
Private Asset Management Inc 2016-06-30 3,576 Added More 56 $ 19 $ 1,224
Compton Capital Management Inc Ri 2016-06-30 2,500 Added More 54 $ 18 $ 856
Citizens Financial Group Inc Ri 2016-03-31 389 Added More 54 $ 18 $ 132
Beacon Financial Group 2016-06-30 1,849 Added More 52 $ 17 $ 633
Nuveen Asset Management Llc 2016-03-31 8,552 Added More 52 $ 17 $ 2,912
Cutler Investment Counsel Llc 2016-03-31 18,307 Added More 51 $ 17 $ 6,234
American National Bank 2016-06-30 45 New Holding 45 $ 15 $ 15
Srb Corp 2016-03-31 441 Added More 40 $ 13 $ 150
Mn Services Vermogensbeheer B V 2016-06-30 3,113 Added More 39 $ 13 $ 1,066
Ibm Retirement Fund 2016-06-30 16,374 Added More 38 $ 13 $ 5,608
Vigilant Capital Management Llc 2016-06-30 1,187 Added More 38 $ 13 $ 406
Plante Moran Financial Advisors Llc 2016-06-30 66 Added More 37 $ 12 $ 22
D A Davidson Co 2016-03-31 375 Added More 36 $ 12 $ 127
Azimuth Capital Management Llc 2016-03-31 10,518 Added More 35 $ 11 $ 3,582
Renaissance Investment Group Llc 2016-06-30 9,945 Added More 34 $ 11 $ 3,406
Financial Architects Inc 2016-06-30 431 Added More 31 $ 10 $ 147
Papp L Roy Associates 2016-06-30 52,700 Added More 27 $ 9 $ 18,051
Hollencrest Securities Llc 2016-06-30 1,783 Added More 25 $ 8 $ 610
Quadrant Capital Group Llc 2016-06-30 530 Added More 25 $ 8 $ 181
Schmidt P J Investment Management Inc 2016-06-30 8,933 Added More 24 $ 8 $ 3,059
Telemus Capital Llc 2016-06-30 5,615 Added More 23 $ 7 $ 1,923
Oshaughnessy Asset Management Llc 2016-03-31 22 New Holding 22 $ 7 $ 7
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,819 Added More 21 $ 7 $ 1,641
Tortoise Investment Management Llc 2016-06-30 20 New Holding 20 $ 6 $ 6
Lafleur Godfrey Llc 2016-06-30 1,373 Added More 20 $ 6 $ 470
Garland Capital Management Inc 2016-06-30 9,885 Added More 20 $ 6 $ 3,385
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 6 $ 6
Dynamic Advisors Solutions Llc 2016-06-30 2,080 Added More 19 $ 6 $ 712
Vantage Investment Advisors Llc 2016-03-31 18 New Holding 18 $ 6 $ 6
Metlife Securities Inc 2016-06-30 3,398 Added More 16 $ 5 $ 1,163
Coastline Trust Co 2016-06-30 4,840 Added More 15 $ 5 $ 1,657
Oppenheimer Co Inc 2016-06-30 13,757 Added More 15 $ 5 $ 4,712
Argent Trust Co 2016-06-30 6,228 Added More 13 $ 4 $ 2,133
Dorsey Whitney Trust Co Llc 2016-06-30 1,655 Added More 12 $ 4 $ 566
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 4 $ 4
Financial Management Professionals Inc 2016-06-30 11 New Holding 11 $ 3 $ 3
Chesley Taft Associates Llc 2016-06-30 11,096 Added More 11 $ 3 $ 3,800
Thompson Davis Co Inc 2016-06-30 108 Added More 10 $ 3 $ 36
Penserra Capital Management Llc 2016-06-30 30 Added More 10 $ 3 $ 10
Wunderlich Capital Managemnt 2016-03-31 5,432 Added More 10 $ 3 $ 1,849
Private Bank Trust Co 2016-06-30 1,331 Added More 8 $ 2 $ 455
Wfg Advisors Lp 2016-03-31 523 Added More 8 $ 2 $ 178
Qci Asset Management Inc Ny 2016-06-30 7 New Holding 7 $ 2 $ 2
South State Corp 2016-03-31 1,432 Added More 7 $ 2 $ 487
Hengehold Capital Management Llc 2016-06-30 4,693 Added More 6 $ 2 $ 1,607
Burke Herbert Bank Trust Co 2016-06-30 1,249 Added More 6 $ 2 $ 427
Kistler-Tiffany Companies Llc 2016-06-30 271 Added More 6 $ 2 $ 92
Calamos Advisors Llc 2016-06-30 13,777 Added More 5 $ 1 $ 4,719
Cwm Llc 2016-06-30 224 Added More 4 $ 1 $ 76
Financial Advisory Service Inc 2016-06-30 875 Added More 2 $ 0 $ 299
Alexandria Capital Llc 2016-06-30 32 Added More 2 $ 0 $ 10
Ropes Wealth Advisors Llc 2016-06-30 388 Added More 1 $ 0 $ 132
Gofen Glossberg Llc Il 2016-06-30 5,766 Added More 1 $ 0 $ 1,975
First Quadrant L P Ca 2016-06-30 1 New Holding 1 $ 0 $ 0
Mckinley Carter Wealth Services Inc 2016-06-30 683 Added More 1 $ 0 $ 233
Duncker Streett Co Inc 2016-06-30 466 Added More 1 $ 0 $ 159
Td Securities Usa Llc 2016-03-31 29 Added More 1 $ 0 $ 9
First Midwest Bank Trust Division 2016-06-30 2,791 No Change 0 $ 0 $ 956
Kelman-Lazarov Inc 2016-06-30 1,390 No Change 0 $ 0 $ 476
Nn Investment Partners Holdings N V 2016-06-30 806 No Change 0 $ 0 $ 276
Starfire Investment Advisers Inc 2016-06-30 1,650 No Change 0 $ 0 $ 565
Cleary Gull Holdings Inc 2016-03-31 40 No Change 0 $ 0 $ 13
Schnieders Capital Management Llc 2016-06-30 851 No Change 0 $ 0 $ 291
Bridges Investment Management Inc 2016-06-30 23,819 No Change 0 $ 0 $ 8,158
Hermes Investment Management Ltd 2016-06-30 2,439 No Change 0 $ 0 $ 835
Sentry Investment Management Llc 2016-06-30 9,797 No Change 0 $ 0 $ 3,355
Logan Capital Management Inc 2016-03-31 768 No Change 0 $ 0 $ 261
City Holding Co 2016-06-30 63 No Change 0 $ 0 $ 21
Friess Associates Llc 2016-03-31 305 No Change 0 $ 0 $ 103
Rockefeller Financial Services Inc 2016-06-30 6 No Change 0 $ 0 $ 2
Mizuho Financial Group Inc 2016-06-30 3,067,485 No Change 0 $ 0 $ 1,050,705
North Star Investment Management Corp 2016-06-30 103 No Change 0 $ 0 $ 35
Hedeker Wealth Management Group Llc 2016-06-30 1,750 No Change 0 $ 0 $ 599
Allsquare Wealth Management Llc 2016-03-31 12 No Change 0 $ 0 $ 4
Sunbelt Securities Inc 2016-03-31 9 No Change 0 $ 0 $ 3
Next Financial Group Inc 2016-06-30 225 No Change 0 $ 0 $ 77
Daniel Devine Co 2016-06-30 5,660 No Change 0 $ 0 $ 1,938
Gulf International Bank Uk Ltd 2016-06-30 36,872 No Change 0 $ 0 $ 12,629
E G Advisors Lp 2016-06-30 1,450 No Change 0 $ 0 $ 496
Crestpoint Capital Management Llc 2016-06-30 800 No Change 0 $ 0 $ 274
Loeb Partners Corp 2016-06-30 3,000 No Change 0 $ 0 $ 1,027
Catalyst Capital Advisors Llc 2016-06-30 1,950 No Change 0 $ 0 $ 667
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 10,823 No Change 0 $ 0 $ 3,707
Hudock Capital Group Llc 2016-06-30 29 No Change 0 $ 0 $ 9
Tompkins Financial Corp 2016-06-30 1,485 No Change 0 $ 0 $ 508
Parkside Financial Bank Trust 2016-06-30 545 No Change 0 $ 0 $ 186
Triangle Securities Wealth Management 2016-06-30 917 No Change 0 $ 0 $ 314
Richard Bernstein Advisors Llc 2016-06-30 6,992 No Change 0 $ 0 $ 2,394
Supplemental Annuity Collective Trust Of Nj 2016-06-30 2,584 No Change 0 $ 0 $ 885
Tctc Holdings Llc 2016-03-31 979 No Change 0 $ 0 $ 333
Bright Rock Capital Management Llc 2016-06-30 8,025 No Change 0 $ 0 $ 2,748
Nikko Asset Management Americas Inc 2016-06-30 900 No Change 0 $ 0 $ 308
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 430 No Change 0 $ 0 $ 147
Arcadia Investment Management Corp Mi 2016-06-30 205 No Change 0 $ 0 $ 70
Leavell Investment Management Inc 2016-06-30 1,673 No Change 0 $ 0 $ 573
Benjamin F Edwards Company Inc 2016-06-30 321 No Change 0 $ 0 $ 109
Nbt Bank N A Ny 2016-06-30 710 No Change 0 $ 0 $ 243
Granite Investment Partners Llc 2016-03-31 6,380 No Change 0 $ 0 $ 2,172
Robeco Institutional Asset Management B V 2016-06-30 170,581 No Change 0 $ 0 $ 58,429
Kemper Corp Master Retirement Trust 2016-03-31 6,000 No Change 0 $ 0 $ 2,043
Estabrook Capital Management 2016-03-31 190 No Change 0 $ 0 $ 64
Colonial Trust Advisors 2016-03-31 1,225 No Change 0 $ 0 $ 417
Birinyi Associates Inc 2016-06-30 625 No Change 0 $ 0 $ 214
Next Century Growth Investors Llc 2016-03-31 682 No Change 0 $ 0 $ 232
Cincinnati Casualty Co 2016-06-30 10,000 No Change 0 $ 0 $ 3,425
Davis Capital Partners Llc 2016-03-31 205,000 No Change 0 $ 0 $ 69,816
Delta Lloyd Nv 2016-06-30 8,034 No Change 0 $ 0 $ 2,751
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 3,000 No Change 0 $ 0 $ 1,027
Hoertkorn Richard Charles 2016-06-30 110 No Change 0 $ 0 $ 37
Zweig Advisers Llc 2016-03-31 32,000 No Change 0 $ 0 $ 10,898
Henderson Group Plc 2016-06-30 15,138 No Change 0 $ 0 $ 5,185
Endeavour Capital Advisors Inc 2016-03-31 20,002 No Change 0 $ 0 $ 6,812
Jupiter Asset Management Ltd 2016-06-30 12,587 No Change 0 $ 0 $ 4,311
Cornerstone Advisors Inc 2016-06-30 2,000 No Change 0 $ 0 $ 685
Prentiss Smith Co Inc 2016-06-30 133 No Change 0 $ 0 $ 45
First Interstate Bank 2016-06-30 1,175 No Change 0 $ 0 $ 402
Mv Capital Management Inc 2016-03-31 58 No Change 0 $ 0 $ 19
Heartwood Wealth Management Ltd 2016-06-30 7 No Change 0 $ 0 $ 2
Cincinnati Insurance Co 2016-06-30 374,800 No Change 0 $ 0 $ 128,380
Edmond De Rothschild Private Merchant Banking Llp 2016-06-30 132 No Change 0 $ 0 $ 45
Gabelli Funds Llc 2016-06-30 27,700 No Change 0 $ 0 $ 9,488
La Financiere De Lechiquier 2016-06-30 11,000 No Change 0 $ 0 $ 3,767
First Manhattan Co 2016-06-30 236 No Change 0 $ 0 $ 80
Cadence Bank Na 2016-06-30 731 No Change 0 $ 0 $ 250
Trellus Management Company Llc 2016-06-30 2,000 No Change 0 $ 0 $ 685
Cincinnati Financial Corp 2016-06-30 35,000 No Change 0 $ 0 $ 11,988
Everence Capital Management Inc 2016-06-30 3,020 No Change 0 $ 0 $ 1,034
Burns J W Co Inc Ny 2016-06-30 1,006 No Change 0 $ 0 $ 344
Optimum Investment Advisors 2016-03-31 676 No Change 0 $ 0 $ 230
Parsons Capital Management Inc Ri 2016-06-30 15,359 No Change 0 $ 0 $ 5,260
Beacon Trust Co 2016-06-30 1,307 No Change 0 $ 0 $ 447
Shelton Capital Management 2016-06-30 10,546 No Change 0 $ 0 $ 3,612
Bridges Investment Counsel Inc 2016-06-30 23,819 No Change 0 $ 0 $ 8,158
Ally Financial Inc 2016-03-31 15,000 No Change 0 $ 0 $ 5,108
Northern Capital Management Llc 2016-06-30 3,635 No Change 0 $ 0 $ 1,245
Welch Forbes Llc 2016-06-30 992 No Change 0 $ 0 $ 339
Duff Phelps Investment Management Co 2016-06-30 1,535 No Change 0 $ 0 $ 525
Redwood Investments Llc 2016-06-30 500 No Change 0 $ 0 $ 171
Lowe Brockenbrough Co Inc 2016-03-31 4,247 No Change 0 $ 0 $ 1,446
Integre Asset Management Llc 2016-03-31 2,284 No Change 0 $ 0 $ 777
Adams Diversified Equity Fund Inc 2016-06-30 58,200 No Change 0 $ 0 $ 19,935
Enterprise Financial Services Corp 2016-06-30 137 No Change 0 $ 0 $ 46
Capital Advisors Ltd Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 710 No Change 0 $ 0 $ 243
Gemmer Asset Management Llc 2016-06-30 9 No Change 0 $ 0 $ 3
Baring Asset Management Ltd 2016-06-30 27,944 No Change 0 $ 0 $ 9,571
Taylor Wealth Management Partners 2016-06-30 200 No Change 0 $ 0 $ 68
Tarbox Group Inc 2016-06-30 27 No Change 0 $ 0 $ 9
Birch Run Capital Advisors Lp 2016-03-31 50,000 No Change 0 $ 0 $ 17,028
Intact Investment Management Inc 2016-03-31 1,600 No Change 0 $ 0 $ 544
Shinko Asset Management Co Ltd 2016-06-30 322 No Change 0 $ 0 $ 110
Oakworth Capital Inc 2016-06-30 51 No Change 0 $ 0 $ 17
Transamerica Financial Advisors Inc 2016-03-31 1,000 No Change 0 $ 0 $ 340
Perigon Wealth Management Llc 2016-03-31 9,156 No Change 0 $ 0 $ 3,118
Culbertson A N Co Inc 2016-06-30 1,380 No Change 0 $ 0 $ 472
Riverpark Advisors Llc 2016-06-30 10,319 No Change 0 $ 0 $ 3,534
State Of New Jersey Common Pension Fund D 2016-06-30 104,500 No Change 0 $ 0 $ 35,794
Weaver C Barksdale Associates Inc 2016-06-30 2,574 No Change 0 $ 0 $ 881
Endurance Wealth Management Inc 2016-06-30 72 No Change 0 $ 0 $ 24
Investment House Llc 2016-06-30 1,280 No Change 0 $ 0 $ 438
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 10,000 No Change 0 $ 0 $ 3,425
Commonwealth Financial Services Llc 2016-06-30 57 No Change 0 $ 0 $ 19
Barrett Asset Management Llc 2016-06-30 68,440 No Change 0 $ 0 $ 23,442
Miller Investment Management Lp 2016-03-31 5,145 No Change 0 $ 0 $ 1,752
Colony Group Llc 2016-03-31 0 Sold All -2 $ -0 $ 0
Van Cleef Asset Management Inc 2016-03-31 3,097 Sold Some -5 $ -1 $ 1,054
Institutional Family Asset Management Llc 2016-06-30 1,594 Sold Some -5 $ -1 $ 545
Gupta Wealth Management Llc 2016-03-31 74 Sold Some -8 $ -2 $ 25
Apriem Advisors 2016-03-31 14 Sold Some -8 $ -2 $ 4
Newsquare Capital Llc 2016-06-30 81 Sold Some -8 $ -2 $ 27
Evercore Wealth Management Llc 2016-06-30 5,657 Sold Some -8 $ -2 $ 1,937
Gamco Investors Inc Et Al 2016-06-30 3,372 Sold Some -8 $ -2 $ 1,155
Pioneer Trust Bank N A Or 2016-06-30 9,115 Sold Some -10 $ -3 $ 3,122
Adirondack Trust Co 2016-06-30 360 Sold Some -10 $ -3 $ 123
Stellar Capital Management Llc 2016-06-30 8,676 Sold Some -10 $ -3 $ 2,971
Carroll Financial Associates Inc 2016-06-30 110 Sold Some -10 $ -3 $ 37
Cobblestone Capital Advisors Llc Ny 2016-06-30 2,125 Sold Some -10 $ -3 $ 727
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -12 $ -4 $ 0
Smith Asset Management Group Lp 2016-06-30 201 Sold Some -12 $ -4 $ 68
Wolverine Asset Management Llc 2016-03-31 0 Sold All -13 $ -4 $ 0
Kanaly Trust Co 2016-06-30 44 Sold Some -13 $ -4 $ 15
Bruderman Asset Management Llc 2016-06-30 85 Sold Some -14 $ -4 $ 29
Laffer Investments 2016-03-31 0 Sold All -15 $ -5 $ 0
Proficio Capital Partners Llc 2016-06-30 9 Sold Some -15 $ -5 $ 3
Monroe Bank Trust Mi 2016-06-30 0 Sold All -15 $ -5 $ 0
Security National Trust Co 2016-06-30 4,922 Sold Some -15 $ -5 $ 1,685
Blue Edge Capital Llc 2016-03-31 2,972 Sold Some -16 $ -5 $ 1,012
Argentus Capital Management Llc 2016-03-31 562 Sold Some -18 $ -6 $ 191
Bremer Trust National Association 2016-06-30 10,436 Sold Some -18 $ -6 $ 3,574
First City Capital Management Inc 2016-03-31 15 Sold Some -19 $ -6 $ 5
Wright Investors Service Inc 2016-06-30 1,197 Sold Some -19 $ -6 $ 410
Boyd Watterson Asset Management Llc Oh 2016-06-30 2,522 Sold Some -20 $ -6 $ 863
Cambridge Advisors Inc 2016-06-30 1,225 Sold Some -20 $ -6 $ 419
Gateway Investment Advisers Llc 2016-06-30 10,533 Sold Some -21 $ -7 $ 3,607
Park Avenue Institutional Advisers Llc 2016-03-31 796 Sold Some -22 $ -7 $ 271
Kanawha Capital Management Llc 2016-06-30 2,383 Sold Some -22 $ -7 $ 816
Annex Advisory Services Llc 2016-03-31 1,654 Sold Some -25 $ -8 $ 563
Harel Insurance Investments Financial Services Ltd 2016-06-30 170 Sold Some -25 $ -8 $ 58
Provise Management Group Llc 2016-06-30 17,325 Sold Some -25 $ -8 $ 5,934
Focused Wealth Management Inc 2016-06-30 0 Sold All -27 $ -9 $ 0
Assetmark Inc 2016-06-30 173 Sold Some -28 $ -9 $ 59
Williams Jones Associates Llc 2016-03-31 808 Sold Some -29 $ -9 $ 275
Armbruster Capital Management Inc 2016-06-30 100 Sold Some -30 $ -10 $ 34
Bangor Savings Bank 2016-06-30 1,078 Sold Some -31 $ -10 $ 369
Wedbush Securities Inc 2016-06-30 2,098 Sold Some -32 $ -10 $ 718
Smith Hayes Advisers Inc 2016-03-31 6,253 Sold Some -33 $ -11 $ 2,129
Guardian Capital Advisors Lp 2016-03-31 4,008 Sold Some -35 $ -11 $ 1,365
Sawgrass Asset Management Llc 2016-06-30 7,484 Sold Some -35 $ -11 $ 2,563
Reynders Mcveigh Capital Management Llc 2016-06-30 2,196 Sold Some -35 $ -11 $ 752
Indiana Trust Investment Management Co 2016-06-30 5,499 Sold Some -38 $ -13 $ 1,883
Campbell Newman Asset Management Inc 2016-06-30 26,795 Sold Some -39 $ -13 $ 9,178
Wetherby Asset Management Inc 2016-06-30 1,545 Sold Some -40 $ -13 $ 529
Charter Trust Co 2016-06-30 4,902 Sold Some -41 $ -14 $ 1,679
Confluence Wealth Management Llc 2016-06-30 1,365 Sold Some -43 $ -14 $ 467
Dubuque Bank Trust Co 2016-03-31 87 Sold Some -44 $ -14 $ 29
Appleton Partners Inc Ma 2016-06-30 1,914 Sold Some -45 $ -15 $ 655
Btc Capital Management Inc 2016-06-30 14,603 Sold Some -45 $ -15 $ 5,001
Pacer Advisors Inc 2016-03-31 2,389 Sold Some -48 $ -16 $ 813
Cetera Advisor Networks Llc 2016-06-30 741 Sold Some -48 $ -16 $ 253
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -50 $ -17 $ 0
Us Financial Advisors Llc 2016-03-31 0 Sold All -50 $ -17 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 41,524 Sold Some -50 $ -17 $ 14,223
Sigma Planning Corp 2016-06-30 1,341 Sold Some -50 $ -17 $ 459
Cypress Asset Management Inc Tx 2016-06-30 2,910 Sold Some -50 $ -17 $ 996
Forward Management Llc 2016-06-30 4,045 Sold Some -50 $ -17 $ 1,385
Laurel Grove Capital Llc 2016-06-30 1,350 Sold Some -50 $ -17 $ 462
Trust Co Of Oklahoma 2016-06-30 2,299 Sold Some -52 $ -17 $ 787
Wealthtrust-Arizona Llc 2016-06-30 113 Sold Some -52 $ -17 $ 38
Clark Capital Management Group Inc 2016-03-31 802 Sold Some -53 $ -18 $ 273
Central Bank Trust Co 2016-06-30 228 Sold Some -56 $ -19 $ 78
Hm Payson Co 2016-06-30 830 Sold Some -57 $ -19 $ 284
Buckingham Capital Management Inc 2016-03-31 13,467 Sold Some -58 $ -19 $ 4,586
Kornitzer Capital Management Inc Ks 2016-06-30 871 Sold Some -59 $ -20 $ 298
Middleton Co Inc Ma 2016-06-30 1,820 Sold Some -60 $ -20 $ 623
Bradley Foster Sargent Inc Ct 2016-06-30 1,265 Sold Some -65 $ -22 $ 433
Community Bank N A 2016-06-30 93 Sold Some -66 $ -22 $ 31
Atlanta Capital Group 2016-06-30 9,017 Sold Some -67 $ -22 $ 3,088
Basswood Capital Management L L C 2016-03-31 11,181 Sold Some -74 $ -25 $ 3,807
1st Global Advisors Inc 2016-06-30 5,907 Sold Some -74 $ -25 $ 2,023
Checchi Capital Advisers Llc 2016-06-30 1,229 Sold Some -79 $ -27 $ 420
Cornerstone Advisors Inc 2016-06-30 371 Sold Some -80 $ -27 $ 127
First Business Financial Services Inc 2016-06-30 1,287 Sold Some -84 $ -28 $ 440
Keybank National Association Oh 2016-06-30 85,332 Sold Some -86 $ -29 $ 29,228
New York State Teachers Retirement System 2016-06-30 238,151 Sold Some -86 $ -29 $ 81,573
Citizens Northern Corp 2016-06-30 1,343 Sold Some -89 $ -30 $ 460
Glg Llc 2016-03-31 8,523 Sold Some -90 $ -30 $ 2,902
Baldwin Investment Management Llc 2016-06-30 1,265 Sold Some -90 $ -30 $ 433
Perkins Coie Trust Co 2016-06-30 5,395 Sold Some -92 $ -31 $ 1,847
Integrated Wealth Management 2016-06-30 4,114 Sold Some -92 $ -31 $ 1,409
Kbc Group Nv 2016-06-30 31,268 Sold Some -93 $ -31 $ 10,710
Brookstone Capital Management 2016-06-30 595 Sold Some -97 $ -33 $ 203
Riverpoint Capital Management Llc 2016-03-31 841 Sold Some -100 $ -34 $ 286
Tributary Capital Management Llc 2016-06-30 2,100 Sold Some -100 $ -34 $ 719
Roberts Glore Co Inc Il 2016-06-30 899 Sold Some -101 $ -34 $ 307
Bryn Mawr Trust Co 2016-06-30 2,591 Sold Some -101 $ -34 $ 887
Lincoln Capital Llc 2016-06-30 14,347 Sold Some -104 $ -35 $ 4,914
Hudson Canyon Investment Counselors Llc 2016-06-30 3,948 Sold Some -106 $ -36 $ 1,352
Sabal Trust Co 2016-06-30 1,285 Sold Some -109 $ -37 $ 440
Pinnacle Financial Partners Inc 2016-06-30 1,069 Sold Some -110 $ -37 $ 366
Strategic Financial Services Inc 2016-06-30 11,753 Sold Some -110 $ -37 $ 4,025
Eagle Ridge Investment Management 2016-06-30 19,469 Sold Some -119 $ -40 $ 6,668
Essex Financial Services Inc 2016-06-30 1,366 Sold Some -124 $ -42 $ 467
Banque Pictet Cie Sa 2016-06-30 1,331 Sold Some -125 $ -42 $ 455
Godsey Gibb Associates 2016-03-31 33,729 Sold Some -129 $ -43 $ 11,487
Alpha Windward Llc 2016-06-30 468 Sold Some -130 $ -44 $ 160
Advisor Partners Llc 2016-03-31 1,866 Sold Some -143 $ -48 $ 635
Fic Capital Inc 2016-03-31 3,542 Sold Some -145 $ -49 $ 1,206
Gyroscope Capital Management Group Llc 2016-06-30 11,084 Sold Some -148 $ -50 $ 3,796
Hgk Asset Management Inc 2016-06-30 2,335 Sold Some -150 $ -51 $ 799
Opus Capital Group Llc 2016-06-30 2,698 Sold Some -150 $ -51 $ 924
Parsec Financial Management Inc 2016-06-30 75,471 Sold Some -159 $ -54 $ 25,851
Quest Investment Management Inc Or 2016-03-31 40,349 Sold Some -170 $ -57 $ 13,741
Fiduciary Group Llc 2016-06-30 3,914 Sold Some -170 $ -58 $ 1,340
Ftb Advisors Inc 2016-06-30 787 Sold Some -170 $ -58 $ 269
Washington Trust Bank 2016-06-30 432 Sold Some -171 $ -58 $ 147
First National Trust Co 2016-06-30 2,996 Sold Some -175 $ -59 $ 1,026
Sheets Smith Wealth Management 2016-03-31 6,398 Sold Some -178 $ -60 $ 2,178
Woodmont Investment Counsel Llc 2016-03-31 3,383 Sold Some -180 $ -61 $ 1,152
Whittier Trust Co 2016-06-30 37,429 Sold Some -183 $ -62 $ 12,820
Feltz Wealth Plan Inc 2016-06-30 367 Sold Some -186 $ -63 $ 125
First Foundation Advisors 2016-03-31 72,436 Sold Some -191 $ -65 $ 24,669
Bb T Corp 2016-06-30 6,957 Sold Some -190 $ -65 $ 2,382
Brown Brothers Harriman Co 2016-03-31 830 Sold Some -193 $ -65 $ 282
United Capital Financial Advisers Llc 2016-03-31 19,613 Sold Some -200 $ -68 $ 6,679
Guinness Asset Management Ltd 2016-06-30 560 Sold Some -200 $ -68 $ 191
Sumitomo Life Insurance Co 2016-06-30 5,868 Sold Some -206 $ -70 $ 2,009
Tokio Marine Asset Management Co Ltd 2016-06-30 3,413 Sold Some -212 $ -72 $ 1,169
Copeland Capital Management Llc 2016-06-30 6,551 Sold Some -220 $ -75 $ 2,243
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -220 $ -75 $ 0
Park National Corp Oh 2016-06-30 790 Sold Some -223 $ -76 $ 270
Stillwater Capital Advisors Llc 2016-06-30 32,543 Sold Some -224 $ -76 $ 11,146
Motco 2016-06-30 23,556 Sold Some -225 $ -77 $ 8,068
Cottage Street Advisors Llc 2016-06-30 4,510 Sold Some -230 $ -78 $ 1,544
Agran Libbie 2016-06-30 19,311 Sold Some -232 $ -79 $ 6,614
Everett Harris Co Ca 2016-06-30 85,375 Sold Some -232 $ -79 $ 29,243
Bronfman E L Rothschild L P 2016-03-31 1,286 Sold Some -244 $ -83 $ 437
Webster Bank N A 2016-06-30 17,091 Sold Some -243 $ -83 $ 5,854
Cohen Lawrence B 2016-06-30 1,075 Sold Some -245 $ -83 $ 368
Dean Investment Associates Llc 2016-06-30 15,689 Sold Some -264 $ -90 $ 5,373
Sun Life Financial Inc 2016-06-30 0 Sold All -270 $ -92 $ 0
Etrade Capital Management Llc 2016-03-31 6,080 Sold Some -276 $ -93 $ 2,070
Country Trust Bank 2016-06-30 94,805 Sold Some -279 $ -95 $ 32,473
Exane Derivatives 2016-06-30 0 Sold All -279 $ -95 $ 0
Synovus Financial Corp 2016-06-30 5,515 Sold Some -291 $ -99 $ 1,889
Edmond De Rothschild Europe 2016-06-30 1,565 Sold Some -292 $ -100 $ 536
Bank Of Hawaii 2016-06-30 3,317 Sold Some -312 $ -106 $ 1,136
Cim Investment Mangement Inc 2016-03-31 2,462 Sold Some -317 $ -107 $ 838
Cibc Asset Management Inc 2016-06-30 17,516 Sold Some -318 $ -108 $ 5,999
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 4,786 Sold Some -320 $ -108 $ 1,629
Kcm Investment Advisors Llc 2016-03-31 993 Sold Some -322 $ -109 $ 338
Frontier Capital Management Co Llc 2016-06-30 3,274 Sold Some -322 $ -110 $ 1,121
Ballentine Partners Llc 2016-06-30 635 Sold Some -333 $ -114 $ 217
Bnp Paribas Investment Partners S A 2016-06-30 30,236 Sold Some -336 $ -115 $ 10,356
Carnegie Capital Asset Management Llc 2016-06-30 23,451 Sold Some -356 $ -121 $ 8,032
Retirement Systems Of Alabama 2016-06-30 64,131 Sold Some -361 $ -123 $ 21,966
Linscomb Williams Inc 2016-06-30 7,080 Sold Some -364 $ -124 $ 2,425
Haverford Financial Services Inc 2016-06-30 25,834 Sold Some -372 $ -127 $ 8,848
Westport Resources Management Inc 2016-06-30 8,043 Sold Some -375 $ -128 $ 2,754
Davenport Co Llc 2016-06-30 855 Sold Some -394 $ -134 $ 292
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -396 $ -135 $ 0
Trust Co 2016-06-30 11,324 Sold Some -401 $ -137 $ 3,878
First Western Capital Management Co 2016-06-30 11,743 Sold Some -401 $ -137 $ 4,022
Peapack Gladstone Financial Corp 2016-03-31 55,480 Sold Some -454 $ -154 $ 18,894
First Financial Corp In 2016-06-30 558 Sold Some -480 $ -164 $ 191
Pinkerton Retirement Specialists Llc 2016-03-31 3,259 Sold Some -484 $ -164 $ 1,109
Reliance Trust Co Of Delaware 2016-06-30 10,407 Sold Some -484 $ -165 $ 3,564
Old National Bancorp In 2016-06-30 53,984 Sold Some -498 $ -170 $ 18,491
Mufg Americas Holdings Corp 2016-06-30 13,532 Sold Some -514 $ -176 $ 4,635
American International Group Inc 2016-03-31 55,340 Sold Some -540 $ -183 $ 18,847
Prospera Financial Services Inc 2016-06-30 664 Sold Some -543 $ -185 $ 227
Brown Advisory Inc 2016-06-30 18,854 Sold Some -552 $ -189 $ 6,458
Modera Wealth Management Llc 2016-06-30 1,182 Sold Some -579 $ -198 $ 404
Bainco International Investors 2016-06-30 10,762 Sold Some -585 $ -200 $ 3,686
Sei Investments Co 2016-03-31 4,477 Sold Some -599 $ -204 $ 1,524
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 18,663 Sold Some -596 $ -204 $ 6,392
Private Wealth Partners Llc 2016-06-30 5,250 Sold Some -600 $ -205 $ 1,798
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 0 Sold All -604 $ -205 $ 0
Ngam Advisors L P 2016-06-30 43,355 Sold Some -622 $ -213 $ 14,850
Meyer Handelman Co 2016-06-30 0 Sold All -624 $ -213 $ 0
Smith Salley Associates 2016-06-30 3,664 Sold Some -651 $ -222 $ 1,255
Secor Capital Advisors Lp 2016-06-30 0 Sold All -656 $ -224 $ 0
Salient Capital Advisors Llc 2016-06-30 0 Sold All -662 $ -226 $ 0
Avalon Advisors Llc 2016-03-31 33,300 Sold Some -678 $ -230 $ 11,340
Mai Capital Management 2016-06-30 6,558 Sold Some -678 $ -232 $ 2,246
Greenwood Capital Associates Llc 2016-03-31 13,674 Sold Some -692 $ -235 $ 4,656
Edmond De Rothschild Suisse S A 2016-06-30 7,557 Sold Some -692 $ -237 $ 2,588
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,600 Sold Some -700 $ -238 $ 885
Integral Derivatives Llc 2016-06-30 0 Sold All -700 $ -239 $ 0
Quantres Asset Management Ltd 2016-06-30 0 Sold All -700 $ -239 $ 0
Westpac Banking Corp 2016-06-30 6,944 Sold Some -702 $ -240 $ 2,378
North Point Portfolio Managers Corp Oh 2016-06-30 34,111 Sold Some -706 $ -241 $ 11,684
Investment Centers Of America Inc 2016-06-30 0 Sold All -725 $ -248 $ 0
Community Bank Trust Waco Texas 2016-06-30 2,485 Sold Some -750 $ -256 $ 851
Chemical Bank 2016-03-31 3,497 Sold Some -798 $ -271 $ 1,190
Baird Financial Group Inc 2016-03-31 34,055 Sold Some -799 $ -272 $ 11,598
Argus Investors Counsel Inc 2016-06-30 12,265 Sold Some -800 $ -274 $ 4,201
Hartford Investment Management Co 2016-06-30 29,883 Sold Some -806 $ -276 $ 10,235
Grimes Company Inc 2016-06-30 21,869 Sold Some -874 $ -299 $ 7,490
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -895 $ -304 $ 0
Nationwide Fund Advisors 2016-06-30 35,398 Sold Some -892 $ -305 $ 12,124
Macquarie Group Ltd 2016-03-31 59,655 Sold Some -915 $ -311 $ 20,316
Sterling Capital Management Llc 2016-03-31 0 Sold All -931 $ -317 $ 0
Capital Guardian Trust Co 2016-03-31 1,471 Sold Some -950 $ -323 $ 500
Exchange Capital Management Inc 2016-06-30 12,627 Sold Some -976 $ -334 $ 4,325
Aberdeen Asset Management Plc Uk 2016-06-30 90,819 Sold Some -977 $ -334 $ 31,108
Aspiriant Llc 2016-06-30 1,836 Sold Some -981 $ -336 $ 628
Omers Administration Corp 2016-03-31 0 Sold All -1,000 $ -340 $ 0
Fiduciary Trust Co 2016-03-31 3,750 Sold Some -1,003 $ -341 $ 1,277
Profund Advisors Llc 2016-03-31 2,786 Sold Some -1,009 $ -343 $ 948
Bridgecreek Investment Management Llc 2016-03-31 17,740 Sold Some -1,035 $ -352 $ 6,041
Commerce Bank 2016-06-30 11,820 Sold Some -1,038 $ -355 $ 4,048
Fort Washington Investment Advisors Inc Oh 2016-03-31 60,115 Sold Some -1,069 $ -364 $ 20,473
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -1,100 $ -376 $ 0
Private Advisor Group Llc 2016-06-30 5,075 Sold Some -1,103 $ -377 $ 1,738
Metropolitan Life Insurance Co Ny 2016-03-31 67,886 Sold Some -1,154 $ -393 $ 23,119
Bahl Gaynor Inc 2016-06-30 459,594 Sold Some -1,149 $ -393 $ 157,424
Cleararc Capital Inc 2016-03-31 3,078 Sold Some -1,160 $ -395 $ 1,048
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -1,164 $ -398 $ 0
Cadence Capital Management Llc 2016-06-30 16,330 Sold Some -1,168 $ -400 $ 5,593
Schooner Investment Group Llc 2016-06-30 0 Sold All -1,200 $ -411 $ 0
Buckingham Asset Management Llc 2016-06-30 2,047 Sold Some -1,204 $ -412 $ 701
Ensemble Capital Management Llc 2016-03-31 3,585 Sold Some -1,250 $ -425 $ 1,220
Twin Tree Management Lp 2016-03-31 0 Sold All -1,255 $ -427 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,320 Sold Some -1,281 $ -436 $ 2,833
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -1,364 $ -467 $ 0
Edge Asset Management Inc 2016-06-30 369,591 Sold Some -1,411 $ -483 $ 126,596
Blair William Co Il 2016-06-30 67,583 Sold Some -1,426 $ -488 $ 23,149
Denver Investment Advisors Llc 2016-06-30 39,907 Sold Some -1,435 $ -491 $ 13,669
Horizon Investments Llc 2016-03-31 0 Sold All -1,490 $ -507 $ 0
Pitcairn Co 2016-06-30 2,081 Sold Some -1,576 $ -539 $ 712
Quantum Capital Management 2016-03-31 4,252 Sold Some -1,635 $ -556 $ 1,448
Nippon Life Insurance Co 2016-06-30 8,963 Sold Some -1,635 $ -560 $ 3,070
Ariel Capital Advisors Llc 2016-06-30 688 Sold Some -1,638 $ -561 $ 235
Brandywine Global Investment Management Llc 2016-03-31 153,050 Sold Some -1,698 $ -578 $ 52,124
Tlp Group Llc 2016-06-30 0 Sold All -1,800 $ -616 $ 0
Janney Montgomery Scott Llc 2016-06-30 16,628 Sold Some -1,845 $ -631 $ 5,695
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 64,554 Sold Some -1,901 $ -651 $ 22,111
Chartwell Investment Partners Llc 2016-06-30 22,643 Sold Some -1,985 $ -679 $ 7,755
Tudor Investment Corp Et Al 2016-03-31 5,400 Sold Some -2,000 $ -681 $ 1,839
Hl Financial Services Llc 2016-06-30 8,739 Sold Some -2,028 $ -694 $ 2,993
Edmond De Rothschild Holding S A 2016-06-30 10,233 Sold Some -2,044 $ -700 $ 3,505
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -2,069 $ -704 $ 0
Renaissance Group Llc 2016-06-30 0 Sold All -2,079 $ -712 $ 0
Sandler Capital Management 2016-03-31 10,000 Sold Some -2,100 $ -715 $ 3,405
Haverford Trust Co 2016-06-30 292,620 Sold Some -2,200 $ -753 $ 100,231
Regions Financial Corp 2016-06-30 200,451 Sold Some -2,234 $ -765 $ 68,660
Walleye Trading Llc 2016-03-31 33,427 Sold Some -2,459 $ -837 $ 11,384
Harvard Management Co Inc 2016-03-31 13,456 Sold Some -2,479 $ -844 $ 4,582
Echo Street Capital Management Llc 2016-03-31 0 Sold All -2,483 $ -845 $ 0
Crawford Investment Counsel Inc 2016-03-31 182,201 Sold Some -2,487 $ -846 $ 62,052
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -2,548 $ -867 $ 0
Paradigm Asset Management Co Llc 2016-03-31 15,700 Sold Some -2,600 $ -885 $ 5,346
Jane Street Group Llc 2016-03-31 13,003 Sold Some -2,652 $ -903 $ 4,428
Texas Permanent School Fund 2016-06-30 40,812 Sold Some -2,728 $ -934 $ 13,979
Mesirow Financial Investment Management Us Value Equity 2016-06-30 2,104 Sold Some -2,749 $ -941 $ 720
Tdam Usa Inc 2016-06-30 53,127 Sold Some -2,816 $ -964 $ 18,197
Amf Pensionsforsakring Ab 2016-03-31 227,644 Sold Some -2,835 $ -965 $ 77,528
Ep Wealth Advisors Inc 2016-03-31 29,809 Sold Some -2,999 $ -1,021 $ 10,152
Rafferty Asset Management Llc 2016-06-30 13,499 Sold Some -3,064 $ -1,049 $ 4,623
High Pointe Capital Management Llc 2016-06-30 1,880 Sold Some -3,150 $ -1,078 $ 643
Euclid Advisors Llc 2016-03-31 27,900 Sold Some -3,190 $ -1,086 $ 9,501
Barometer Capital Management Inc 2016-06-30 0 Sold All -3,300 $ -1,130 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 279,188 Sold Some -3,410 $ -1,161 $ 95,083
Cypress Capital Group 2016-03-31 7,610 Sold Some -3,419 $ -1,164 $ 2,591
Paloma Partners Management Co 2016-03-31 9,684 Sold Some -3,452 $ -1,175 $ 3,298
Ashburton Jersey Ltd 2016-06-30 10,933 Sold Some -3,547 $ -1,214 $ 3,744
Cobiz Investment Management Llc 2016-06-30 11,980 Sold Some -3,575 $ -1,224 $ 4,103
10-15 Associates Inc 2016-06-30 0 Sold All -3,590 $ -1,229 $ 0
California Public Employees Retirement System 2016-06-30 321,100 Sold Some -3,600 $ -1,233 $ 109,986
Scotia Capital Inc 2016-03-31 0 Sold All -3,744 $ -1,275 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -3,781 $ -1,287 $ 0
Boston Private Wealth Llc 2016-06-30 62,864 Sold Some -3,970 $ -1,359 $ 21,532
Bourgeon Capital Management Llc 2016-06-30 8,585 Sold Some -3,972 $ -1,360 $ 2,940
Saturna Capital Corp 2016-06-30 0 Sold All -3,985 $ -1,364 $ 0
Loomis Sayles Co L P 2016-03-31 43,562 Sold Some -4,484 $ -1,527 $ 14,835
Eulav Asset Management 2016-03-31 18,000 Sold Some -4,500 $ -1,532 $ 6,130
Hsbc Holdings Plc 2016-03-31 101,419 Sold Some -4,761 $ -1,621 $ 34,540
Bluefin Trading Llc 2016-03-31 0 Sold All -4,777 $ -1,626 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -4,949 $ -1,685 $ 0
Highland Capital Management Llc 2016-06-30 0 Sold All -5,002 $ -1,713 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -5,100 $ -1,746 $ 0
Fayez Sarofim Co 2016-06-30 603,744 Sold Some -5,309 $ -1,818 $ 206,800
Dai Ichi Life Insurance Co Ltd 2016-03-31 11,131 Sold Some -5,388 $ -1,834 $ 3,790
Fisher Asset Management Llc 2016-06-30 70,321 Sold Some -5,416 $ -1,855 $ 24,087
Ifp Advisors Inc 2016-03-31 1,826 Sold Some -5,862 $ -1,996 $ 621
Bank Of The West 2016-06-30 3,875 Sold Some -6,101 $ -2,089 $ 1,327
Todd Asset Management Llc 2016-06-30 78,532 Sold Some -6,158 $ -2,109 $ 26,899
Geneva Advisors Llc 2016-06-30 69,813 Sold Some -6,174 $ -2,114 $ 23,913
Conning Inc 2016-06-30 60,142 Sold Some -6,219 $ -2,130 $ 20,600
Mirae Asset Global Investments Co Ltd 2016-03-31 21,293 Sold Some -6,653 $ -2,265 $ 7,251
Stock Yards Bank Trust Co 2016-06-30 39,435 Sold Some -7,007 $ -2,400 $ 13,507
Quantbot Technologies Lp 2016-06-30 0 Sold All -7,053 $ -2,415 $ 0
Northern Trust Corp 2016-03-31 1,780,427 Sold Some -7,751 $ -2,639 $ 606,360
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,095 Sold Some -7,903 $ -2,707 $ 1,060
Miller Howard Investments Inc Ny 2016-06-30 4,504 Sold Some -8,085 $ -2,769 $ 1,542
Proshare Advisors Llc 2016-03-31 33,114 Sold Some -8,346 $ -2,842 $ 11,277
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -8,492 $ -2,892 $ 0
Davy Asset Management Ltd 2016-06-30 13,830 Sold Some -8,516 $ -2,916 $ 4,737
Moody Lynn Lieberson Llc 2016-06-30 8,272 Sold Some -8,648 $ -2,962 $ 2,833
Blackrock Investment Management Llc 2016-06-30 228,022 Sold Some -8,763 $ -3,001 $ 78,104
Cutler Group Lp 2016-06-30 2,800 Sold Some -9,400 $ -3,219 $ 959
Envestnet Asset Management Inc 2016-03-31 30,447 Sold Some -10,350 $ -3,524 $ 10,369
Zurich Insurance Group Ltd Fi 2016-03-31 26,915 Sold Some -10,563 $ -3,597 $ 9,166
Palouse Capital Management Inc 2016-06-30 0 Sold All -11,089 $ -3,798 $ 0
Korea Investment Corp 2016-03-31 135,030 Sold Some -11,300 $ -3,848 $ 45,987
Public Sector Pension Investment Board 2016-03-31 20,479 Sold Some -11,700 $ -3,984 $ 6,974
Guardian Capital Lp 2016-03-31 0 Sold All -11,936 $ -4,065 $ 0
Riverhead Capital Management Llc 2016-03-31 11,471 Sold Some -12,923 $ -4,401 $ 3,906
Guggenheim Capital Llc 2016-03-31 91,938 Sold Some -13,040 $ -4,441 $ 31,311
Becker Capital Management Inc 2016-06-30 84,645 Sold Some -13,326 $ -4,564 $ 28,993
Edgar Lomax Co Va 2016-03-31 0 Sold All -14,150 $ -4,819 $ 0
Qs Investors Llc 2016-03-31 2,365 Sold Some -14,175 $ -4,827 $ 805
Sarasin Partners Llp 2016-06-30 310,560 Sold Some -15,031 $ -5,148 $ 106,376
Pax World Management Llc 2016-06-30 0 Sold All -15,081 $ -5,165 $ 0
State Of Tennessee Treasury Department 2016-03-31 19,348 Sold Some -16,827 $ -5,730 $ 6,589
Gotham Asset Management Llc 2016-03-31 4,912 Sold Some -17,812 $ -6,066 $ 1,672
Kdi Capital Partners Llc 2016-03-31 20,045 Sold Some -19,974 $ -6,802 $ 6,826
Migdal Insurance Financial Holdings Ltd 2016-06-30 21,940 Sold Some -21,895 $ -7,499 $ 7,515
Lumina Fund Management Llc 2016-03-31 0 Sold All -23,100 $ -7,867 $ 0
Busey Trust Co 2016-03-31 9,824 Sold Some -24,787 $ -8,441 $ 3,345
Pt Asset Management Llc 2016-03-31 0 Sold All -25,000 $ -8,514 $ 0
United Services Automobile Association 2016-03-31 89,262 Sold Some -28,997 $ -9,875 $ 30,399
Allianz Asset Management Ag 2016-03-31 106,785 Sold Some -32,806 $ -11,172 $ 36,367
Lomas Capital Management Llc 2016-03-31 17,893 Sold Some -34,459 $ -11,735 $ 6,093
Cedar Hill Associates Llc 2016-06-30 0 Sold All -43,250 $ -14,814 $ 0
Cryder Capital Partners Llp 2016-06-30 0 Sold All -47,288 $ -16,197 $ 0
Donaldson Capital Management Llc 2016-03-31 6,863 Sold Some -56,779 $ -19,337 $ 2,337
Capital Growth Management Lp 2016-03-31 0 Sold All -58,000 $ -19,753 $ 0
Russell Frank Co 2016-03-31 231,503 Sold Some -59,998 $ -20,433 $ 78,842
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -60,000 $ -20,434 $ 0
Holland Capital Management Llc 2016-06-30 140,194 Sold Some -70,700 $ -24,216 $ 48,020
Jacobs Levy Equity Management Inc 2016-03-31 5,037 Sold Some -71,539 $ -24,364 $ 1,715
Winton Capital Group Ltd 2016-03-31 0 Sold All -75,242 $ -25,625 $ 0
Junto Capital Management Lp 2016-03-31 0 Sold All -78,590 $ -26,765 $ 0
Torray Llc 2016-06-30 91,549 Sold Some -80,793 $ -27,674 $ 31,358
I G Investment Management Ltd 2016-06-30 3,771 Sold Some -90,711 $ -31,071 $ 1,291
Wbi Investments Inc 2016-03-31 0 Sold All -170,512 $ -58,071 $ 0
Panning Capital Management Lp 2016-03-31 0 Sold All -200,000 $ -68,114 $ 0
Prudential Plc 2016-06-30 443,678 Sold Some -388,607 $ -133,109 $ 151,973
Royal London Asset Management Ltd 2016-06-30 41,831 Sold Some -10,241,389 $ -3,507,982 $ 14,328