Ball Corp (BLL) Latest Bloomsberg Price


Mffais Ranking #21 Overall / #1 Industry
Industry: Containers And Packaging

Number of Companies: 338 (Ranking #456 Overall/#4 Industry)
Inflow: $ 683,154 (K) (Ranking #158 Overall/#2 Industry)
Outflow: $ -404,951 (K)
Mffais Flow: $ 278,202 (K) (Ranking #21 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hap Trading Llc 2016-06-30 2,326,490 Added More 1,604,490 $ 115,988 $ 168,181
Brookside Capital Management Llc 2016-03-31 1,353,391 New Holding 1,353,391 $ 96,483 $ 96,483
Jet Capital Investors L P 2016-06-30 829,906 New Holding 829,906 $ 59,993 $ 59,993
Samlyn Capital Llc 2016-03-31 837,662 New Holding 837,662 $ 59,716 $ 59,716
Lodge Hill Capital Llc 2016-03-31 780,400 New Holding 780,400 $ 55,634 $ 55,634
Omega Advisors Inc 2016-03-31 576,700 New Holding 576,700 $ 41,112 $ 41,112
Cowen Group Inc 2016-06-30 479,300 New Holding 479,300 $ 34,648 $ 34,648
Locust Wood Capital Advisers Llc 2016-06-30 358,173 New Holding 358,173 $ 25,892 $ 25,892
Corvex Management Lp 2016-03-31 2,555,957 Added More 200,266 $ 14,276 $ 182,214
Rs Investment Management Co Llc 2016-06-30 441,617 Added More 144,870 $ 10,472 $ 31,924
Peak6 Investments L P 2016-06-30 152,772 Added More 125,772 $ 9,092 $ 11,043
Clearfield Capital Management Lp 2016-03-31 554,500 Added More 123,000 $ 8,768 $ 39,530
Atalan Capital Partners Lp 2016-03-31 247,500 Added More 112,500 $ 8,020 $ 17,644
Great Lakes Advisors Llc 2016-03-31 116,334 Added More 112,146 $ 7,994 $ 8,293
Gratia Capital Llc 2016-03-31 107,217 New Holding 107,217 $ 7,643 $ 7,643
Stevens Capital Management Lp 2016-03-31 101,631 New Holding 101,631 $ 7,245 $ 7,245
Amg National Trust Bank 2016-06-30 298,998 Added More 98,429 $ 7,115 $ 21,614
Northern Trust Corp 2016-03-31 1,582,635 Added More 96,342 $ 6,868 $ 112,826
Weiss Multi-Strategy Advisers Llc 2016-03-31 99,391 Added More 78,480 $ 5,594 $ 7,085
California Public Employees Retirement System 2016-06-30 430,479 Added More 73,679 $ 5,326 $ 31,119
Highline Capital Management L P 2016-03-31 1,244,400 Added More 74,400 $ 5,303 $ 88,713
Pggm Investments 2016-06-30 426,552 Added More 69,220 $ 5,003 $ 30,835
California State Teachers Retirement System 2016-06-30 361,836 Added More 68,965 $ 4,985 $ 26,157
Bnp Paribas Investment Partners S A 2016-06-30 139,107 Added More 67,870 $ 4,906 $ 10,056
Blackrock Investment Management Llc 2016-06-30 358,919 Added More 65,472 $ 4,732 $ 25,946
Caxton Associates Lp 2016-03-31 65,000 New Holding 65,000 $ 4,633 $ 4,633
Bluecrest Capital Management Ltd 2016-03-31 63,926 New Holding 63,926 $ 4,557 $ 4,557
Castleark Management Llc 2016-06-30 54,210 New Holding 54,210 $ 3,918 $ 3,918
Spot Trading L L C 2016-06-30 88,274 Added More 53,981 $ 3,902 $ 6,381
Russell Frank Co 2016-03-31 165,387 Added More 54,319 $ 3,872 $ 11,790
Blackrock Inc 2016-06-30 298,327 Added More 48,243 $ 3,487 $ 21,566
Atlanta Capital Management Co L L C 2016-03-31 396,751 Added More 42,634 $ 3,039 $ 28,284
Prudential Financial Inc 2016-06-30 208,846 Added More 37,582 $ 2,716 $ 15,097
Handelsbanken Fonder Ab 2016-06-30 365,000 Added More 30,000 $ 2,168 $ 26,385
Chevy Chase Trust Holdings Inc 2016-06-30 149,879 Added More 28,922 $ 2,090 $ 10,834
Umb Bank N A Mo 2016-06-30 24,317 New Holding 24,317 $ 1,757 $ 1,757
Kcg Holdings Inc 2016-03-31 20,912 New Holding 20,912 $ 1,490 $ 1,490
Clinton Group Inc 2016-03-31 20,777 New Holding 20,777 $ 1,481 $ 1,481
Eulav Asset Management 2016-03-31 92,800 Added More 19,000 $ 1,354 $ 6,615
Retirement Systems Of Alabama 2016-06-30 89,823 Added More 17,226 $ 1,245 $ 6,493
Simplex Trading Llc 2016-06-30 16,181 New Holding 16,181 $ 1,169 $ 1,169
Sg Americas Securities Llc 2016-06-30 25,046 Added More 15,880 $ 1,147 $ 1,810
Verition Fund Management Llc 2016-03-31 15,000 New Holding 15,000 $ 1,069 $ 1,069
Aviva Plc 2016-06-30 83,693 Added More 13,969 $ 1,009 $ 6,050
Schwab Charles Investment Management Inc 2016-03-31 414,416 Added More 12,276 $ 875 $ 29,543
Cutler Group Lp 2016-06-30 24,300 Added More 11,900 $ 860 $ 1,756
British Columbia Investment Management Corp 2016-06-30 72,950 Added More 10,654 $ 770 $ 5,273
Exxonmobil Investment Management Inc Tx 2016-06-30 45,028 Added More 10,524 $ 760 $ 3,255
Fdo Partners Llc 2016-06-30 9,724 New Holding 9,724 $ 702 $ 702
Mackenzie Financial Corp 2016-03-31 9,509 New Holding 9,509 $ 677 $ 677
Cubist Systematic Strategies Llc 2016-03-31 11,858 Added More 8,858 $ 631 $ 845
Bnp Paribas Arbitrage Sa 2016-06-30 82,751 Added More 8,693 $ 628 $ 5,982
Dynamic Capital Management Ltd 2016-03-31 8,702 New Holding 8,702 $ 620 $ 620
Paloma Partners Management Co 2016-03-31 12,221 Added More 8,629 $ 615 $ 871
Legal General Group Plc 2016-03-31 599,614 Added More 8,105 $ 577 $ 42,746
Timber Hill Llc 2016-06-30 7,512 New Holding 7,512 $ 543 $ 543
Levin Capital Strategies L P 2016-03-31 7,500 New Holding 7,500 $ 534 $ 534
Diam Co Ltd 2016-06-30 50,462 Added More 7,092 $ 512 $ 3,647
New York State Common Retirement Fund 2016-06-30 326,400 Added More 7,000 $ 506 $ 23,595
Cooke Bieler Lp 2016-06-30 529,186 Added More 6,989 $ 505 $ 38,254
Seven Eight Capital Llc 2016-03-31 7,007 New Holding 7,007 $ 499 $ 499
Shelton Capital Management 2016-06-30 11,434 Added More 6,800 $ 491 $ 826
Hartford Investment Management Co 2016-06-30 40,746 Added More 6,681 $ 482 $ 2,945
Bailard Inc 2016-06-30 6,455 New Holding 6,455 $ 466 $ 466
Utah Retirement Systems 2016-06-30 31,202 Added More 6,400 $ 462 $ 2,255
Deere Co 2016-03-31 6,326 New Holding 6,326 $ 450 $ 450
Amp Capital Investors Ltd 2016-03-31 49,015 Added More 6,219 $ 443 $ 3,494
Euclid Advisors Llc 2016-03-31 6,090 New Holding 6,090 $ 434 $ 434
Three Peaks Capital Management Llc 2016-06-30 141,764 Added More 5,791 $ 418 $ 10,248
Calvert Investment Management Inc 2016-06-30 18,855 Added More 5,076 $ 366 $ 1,363
Capstone Investment Advisors Llc 2016-03-31 5,100 New Holding 5,100 $ 363 $ 363
Churchill Management Corp 2016-06-30 4,722 New Holding 4,722 $ 341 $ 341
Americafirst Capital Management Llc 2016-06-30 4,473 New Holding 4,473 $ 323 $ 323
Bb T Corp 2016-06-30 4,466 New Holding 4,466 $ 322 $ 322
Gotham Asset Management Llc 2016-03-31 4,312 New Holding 4,312 $ 307 $ 307
Ibm Retirement Fund 2016-06-30 20,256 Added More 4,096 $ 296 $ 1,464
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 384,644 Added More 3,990 $ 288 $ 27,805
Ardsley Advisory Partners 2016-03-31 4,000 New Holding 4,000 $ 285 $ 285
Gideon Capital Advisors Inc 2016-03-31 3,573 New Holding 3,573 $ 254 $ 254
Ameritas Investment Partners Inc 2016-06-30 3,453 New Holding 3,453 $ 249 $ 249
Advantus Capital Management Inc 2016-06-30 17,060 Added More 3,414 $ 246 $ 1,233
Rhumbline Advisers 2016-03-31 224,919 Added More 3,402 $ 242 $ 16,034
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 29,552 Added More 3,399 $ 242 $ 2,106
Nisa Investment Advisors L L C 2016-06-30 54,368 Added More 3,310 $ 239 $ 3,930
Raymond James Associates 2016-03-31 22,657 Added More 3,351 $ 238 $ 1,615
Oregon Public Employees Retirement Fund 2016-06-30 30,357 Added More 3,115 $ 225 $ 2,194
Teachers Advisors Inc 2016-03-31 154,128 Added More 3,037 $ 216 $ 10,987
Bank Of Nova Scotia 2016-06-30 2,830 New Holding 2,830 $ 204 $ 204
Cetera Advisors Llc 2016-06-30 7,772 Added More 2,672 $ 193 $ 561
Teacher Retirement System Of Texas 2016-06-30 9,636 Added More 2,584 $ 186 $ 696
State Of Tennessee Treasury Department 2016-03-31 89,477 Added More 2,537 $ 180 $ 6,378
Comerica Bank 2016-03-31 43,340 Added More 2,516 $ 179 $ 3,089
World Asset Management Inc 2016-06-30 16,639 Added More 2,373 $ 171 $ 1,202
Liberty Mutual Group Asset Management Inc 2016-03-31 10,506 Added More 2,396 $ 170 $ 748
Riverhead Capital Management Llc 2016-03-31 29,372 Added More 2,356 $ 167 $ 2,093
Norris Perne French Llp Mi 2016-06-30 30,191 Added More 2,321 $ 167 $ 2,182
Bb T Securities Llc 2016-06-30 12,571 Added More 2,099 $ 151 $ 908
Thrivent Financial For Lutherans 2016-03-31 124,856 Added More 1,940 $ 138 $ 8,900
United Services Automobile Association 2016-03-31 43,746 Added More 1,872 $ 133 $ 3,118
Arizona State Retirement System 2016-03-31 38,406 Added More 1,800 $ 128 $ 2,737
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,473 Added More 1,713 $ 123 $ 829
Echo Street Capital Management Llc 2016-03-31 5,148 Added More 1,574 $ 112 $ 367
New Mexico Educational Retirement Board 2016-06-30 16,564 Added More 1,500 $ 108 $ 1,197
Cantab Capital Partners Llp 2016-03-31 1,456 New Holding 1,456 $ 103 $ 103
Metropolitan Life Insurance Co Ny 2016-03-31 80,440 Added More 1,402 $ 99 $ 5,734
First Merchants Corp 2016-06-30 39,333 Added More 1,358 $ 98 $ 2,843
Ikos Cif Ltd 2016-03-31 1,377 New Holding 1,377 $ 98 $ 98
Norinchukin Bank The 2016-06-30 8,599 Added More 1,327 $ 95 $ 621
United Capital Financial Advisers Llc 2016-03-31 210,755 Added More 1,321 $ 94 $ 15,024
Amalgamated Bank 2016-03-31 17,248 Added More 1,309 $ 93 $ 1,229
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,230 Added More 1,261 $ 91 $ 2,763
Mizuho Trust Banking Co Ltd 2016-06-30 205,577 Added More 1,170 $ 84 $ 14,861
American International Group Inc 2016-03-31 53,348 Added More 1,109 $ 79 $ 3,803
Ls Investment Advisors Llc 2016-06-30 8,309 Added More 1,060 $ 76 $ 600
Mason Street Advisors Llc 2016-03-31 18,876 Added More 1,067 $ 76 $ 1,345
Mizuho Asset Management Co Ltd 2016-06-30 1,715 Added More 968 $ 69 $ 123
Mn Services Vermogensbeheer B V 2016-06-30 4,200 Added More 947 $ 68 $ 303
Sterling Capital Management Llc 2016-03-31 5,332 Added More 947 $ 67 $ 380
Mitsubishi Ufj Trust Banking Corp 2016-03-31 257,726 Added More 912 $ 65 $ 18,373
Country Trust Bank 2016-06-30 809 New Holding 809 $ 58 $ 58
Bokf Na 2016-03-31 20,230 Added More 797 $ 56 $ 1,442
New York State Teachers Retirement System 2016-06-30 261,658 Added More 731 $ 52 $ 18,915
Capstone Asset Management Co 2016-06-30 30,070 Added More 690 $ 49 $ 2,173
Dnb Asset Management As 2016-06-30 20,330 Added More 600 $ 43 $ 1,469
Blackrock Japan Co Ltd 2016-06-30 153,186 Added More 584 $ 42 $ 11,073
Cornerstone Capital Management Holdings Llc 2016-03-31 30,386 Added More 560 $ 39 $ 2,166
Mckinley Capital Management Llc Delaware 2016-06-30 208,278 Added More 549 $ 39 $ 15,056
Global X Management Co Llc 2016-06-30 1,102 Added More 549 $ 39 $ 79
Financial Architects Inc 2016-06-30 506 New Holding 506 $ 36 $ 36
State Treasurer State Of Michigan 2016-06-30 49,300 Added More 500 $ 36 $ 3,563
Gam Holding Ag 2016-03-31 4,352 Added More 460 $ 32 $ 310
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,508 Added More 410 $ 29 $ 325
Commonwealth Equity Services Inc 2016-06-30 3,961 Added More 381 $ 27 $ 286
Northwestern Mutual Wealth Management Co 2016-03-31 2,335 Added More 385 $ 27 $ 166
Keybank National Association Oh 2016-06-30 36,799 Added More 361 $ 26 $ 2,660
Cibc Asset Management Inc 2016-06-30 13,824 Added More 297 $ 21 $ 999
Sunbelt Securities Inc 2016-03-31 264 New Holding 264 $ 18 $ 18
Pacer Advisors Inc 2016-03-31 2,432 Added More 230 $ 16 $ 173
Venturi Wealth Management Llc 2016-06-30 3,949 Added More 220 $ 15 $ 285
Robeco Institutional Asset Management B V 2016-06-30 4,559 Added More 214 $ 15 $ 329
Baker Ellis Asset Management Llc 2016-06-30 24,953 Added More 200 $ 14 $ 1,803
Feltz Wealth Plan Inc 2016-06-30 200 New Holding 200 $ 14 $ 14
Cleararc Capital Inc 2016-03-31 3,468 Added More 142 $ 10 $ 247
National Pension Service 2016-03-31 125 New Holding 125 $ 8 $ 8
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,396 Added More 117 $ 8 $ 598
Nn Investment Partners Holdings N V 2016-06-30 5,252 Added More 100 $ 7 $ 379
Carnick Kubik Llc 2016-03-31 4,312 Added More 100 $ 7 $ 307
Veritas Investment Management Llp 2016-06-30 58 New Holding 58 $ 4 $ 4
Willow Creek Wealth Management Inc 2016-06-30 35,215 Added More 33 $ 2 $ 2,545
Profund Advisors Llc 2016-03-31 3,105 Added More 30 $ 2 $ 221
Gupta Wealth Management Llc 2016-03-31 51 Added More 17 $ 1 $ 3
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 372 Added More 16 $ 1 $ 26
Proficio Capital Partners Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Conning Inc 2016-06-30 3,364 Added More 10 $ 0 $ 243
Transamerica Financial Advisors Inc 2016-03-31 11 Added More 10 $ 0 $ 0
Wealthtrust-Arizona Llc 2016-06-30 212 Added More 1 $ 0 $ 15
Td Securities Usa Llc 2016-03-31 32 Added More 1 $ 0 $ 2
Buckingham Asset Management Llc 2016-06-30 2,975 No Change 0 $ 0 $ 215
Evercore Wealth Management Llc 2016-06-30 400 No Change 0 $ 0 $ 28
Parkside Financial Bank Trust 2016-06-30 37 No Change 0 $ 0 $ 2
Nuveen Asset Management Llc 2016-03-31 9,141 No Change 0 $ 0 $ 651
Usa Mutuals Advisors Inc 2016-03-31 36 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-06-30 600 No Change 0 $ 0 $ 43
Plante Moran Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 14
Central Trust Co 2016-06-30 700 No Change 0 $ 0 $ 50
City Holding Co 2016-06-30 598 No Change 0 $ 0 $ 43
Handelsinvest Investeringsforvaltning 2016-06-30 23,600 No Change 0 $ 0 $ 1,706
Packer Co Ltd 2016-06-30 315,923 No Change 0 $ 0 $ 22,838
Hunter Associates Inc 2016-03-31 6,150 No Change 0 $ 0 $ 438
Gulf International Bank Uk Ltd 2016-06-30 38,857 No Change 0 $ 0 $ 2,808
Hanson Mcclain Inc 2016-03-31 75 No Change 0 $ 0 $ 5
Seabridge Investment Advisors Llc 2016-06-30 5,855 No Change 0 $ 0 $ 423
Commerce Bank 2016-06-30 12,947 No Change 0 $ 0 $ 935
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 9,407 No Change 0 $ 0 $ 680
Cornerstone Advisors Inc 2016-06-30 155 No Change 0 $ 0 $ 11
Richard Bernstein Advisors Llc 2016-06-30 34,943 No Change 0 $ 0 $ 2,526
Citizens Financial Group Inc Ri 2016-03-31 850 No Change 0 $ 0 $ 60
Adirondack Trust Co 2016-06-30 118 No Change 0 $ 0 $ 8
Bahl Gaynor Inc 2016-06-30 11,080 No Change 0 $ 0 $ 800
First Midwest Bank Trust Division 2016-06-30 7,550 No Change 0 $ 0 $ 545
Fuller Thaler Asset Management Inc 2016-06-30 225 No Change 0 $ 0 $ 16
I G Investment Management Ltd 2016-06-30 19,265 No Change 0 $ 0 $ 1,392
Perry Corp 2016-03-31 2,974,800 No Change 0 $ 0 $ 212,073
First Quadrant L P Ca 2016-06-30 153,000 No Change 0 $ 0 $ 11,060
Driehaus Capital Management Llc 2016-03-31 95,300 No Change 0 $ 0 $ 6,793
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,225 No Change 0 $ 0 $ 88
Trillium Asset Management Llc 2016-06-30 60,150 No Change 0 $ 0 $ 4,348
Employees Retirement System Of Texas 2016-03-31 8,400 No Change 0 $ 0 $ 598
Glenhill Advisors Llc 2016-03-31 84,141 No Change 0 $ 0 $ 5,998
Farmers Merchants Investments Inc 2016-06-30 40 No Change 0 $ 0 $ 2
Dividend Asset Capital Llc 2016-06-30 11,760 No Change 0 $ 0 $ 850
Whittier Trust Co Of Nevada Inc 2016-06-30 700 No Change 0 $ 0 $ 50
Private Capital Advisors Inc 2016-06-30 10,130 No Change 0 $ 0 $ 732
Lapides Asset Management Llc 2016-06-30 37,800 No Change 0 $ 0 $ 2,732
Delta Lloyd Nv 2016-06-30 9,316 No Change 0 $ 0 $ 673
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 21,567 No Change 0 $ 0 $ 1,559
Scout Investments Inc 2016-06-30 3,955 No Change 0 $ 0 $ 285
Peoples United Financial Inc 2016-06-30 400 No Change 0 $ 0 $ 28
Manchester Capital Management Llc 2016-06-30 1,152 No Change 0 $ 0 $ 83
First Interstate Bank 2016-06-30 559 No Change 0 $ 0 $ 40
Shinko Asset Management Co Ltd 2016-06-30 381 No Change 0 $ 0 $ 27
Harvest Capital Management Inc 2016-06-30 3,300 No Change 0 $ 0 $ 238
Thomas White International Ltd 2016-03-31 14,787 No Change 0 $ 0 $ 1,054
Btim Corp 2016-06-30 29,720 No Change 0 $ 0 $ 2,148
Nj State Employees Deferred Compensation Plan 2016-06-30 12,000 No Change 0 $ 0 $ 867
Everence Capital Management Inc 2016-06-30 4,084 No Change 0 $ 0 $ 295
Macquarie Group Ltd 2016-03-31 5,400 No Change 0 $ 0 $ 384
Sonora Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 14
Dai Ichi Life Insurance Co Ltd 2016-03-31 3,035 No Change 0 $ 0 $ 216
Crestwood Advisors Llc 2016-03-31 3,500 No Change 0 $ 0 $ 249
Tarbox Group Inc 2016-06-30 57 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 150 No Change 0 $ 0 $ 10
Davenport Co Llc 2016-06-30 3,550 No Change 0 $ 0 $ 256
Donaldson Capital Management Llc 2016-03-31 3,576 No Change 0 $ 0 $ 254
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,200 No Change 0 $ 0 $ 370
Sentry Investment Management Llc 2016-06-30 7,345 No Change 0 $ 0 $ 530
Oshaughnessy Asset Management Llc 2016-03-31 0 New Holding 0 $ 0 $ 0
Qs Investors Llc 2016-03-31 4,220 Sold Some -4 $ -0 $ 300
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -4 $ -0 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -21 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 859 Sold Some -24 $ -1 $ 61
Bronfman E L Rothschild L P 2016-03-31 326 Sold Some -41 $ -2 $ 23
Gateway Investment Advisers Llc 2016-06-30 9,470 Sold Some -53 $ -3 $ 684
Assetmark Inc 2016-06-30 90 Sold Some -70 $ -5 $ 6
Delta Capital Management Llc 2016-06-30 3,815 Sold Some -100 $ -7 $ 275
First Manhattan Co 2016-06-30 5,480 Sold Some -100 $ -7 $ 396
Metlife Securities Inc 2016-06-30 2,703 Sold Some -116 $ -8 $ 195
Checchi Capital Advisers Llc 2016-06-30 724 Sold Some -127 $ -9 $ 52
Nippon Life Insurance Co 2016-06-30 19,507 Sold Some -135 $ -9 $ 1,410
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -150 $ -10 $ 0
Invictus Rg 2016-03-31 0 Sold All -162 $ -11 $ 0
Fayez Sarofim Co 2016-06-30 6,125 Sold Some -175 $ -12 $ 442
Hirtle Callaghan Co Llc 2016-06-30 802 Sold Some -190 $ -13 $ 57
Creative Planning 2016-06-30 2,153 Sold Some -199 $ -14 $ 155
American Research Management Co 2016-06-30 1,400 Sold Some -200 $ -14 $ 101
Acrospire Investment Management Llc 2016-06-30 0 Sold All -200 $ -14 $ 0
American National Bank 2016-06-30 39 Sold Some -224 $ -16 $ 2
Addenda Capital Inc 2016-06-30 17,261 Sold Some -225 $ -16 $ 1,247
Park National Corp Oh 2016-06-30 14,312 Sold Some -255 $ -18 $ 1,034
Trustmark National Bank Trust Department 2016-03-31 5,800 Sold Some -280 $ -19 $ 413
Eads Heald Investment Counsel 2016-06-30 27,408 Sold Some -281 $ -20 $ 1,981
Pinebridge Investments L P 2016-06-30 7,415 Sold Some -346 $ -25 $ 536
Synovus Financial Corp 2016-06-30 0 Sold All -354 $ -25 $ 0
Sumitomo Life Insurance Co 2016-06-30 11,792 Sold Some -450 $ -32 $ 852
Us Bancorp De 2016-06-30 6,858 Sold Some -458 $ -33 $ 495
Aberdeen Asset Management Plc Uk 2016-06-30 24,966 Sold Some -497 $ -35 $ 1,804
Dekabank Deutsche Girozentrale 2016-06-30 19,656 Sold Some -546 $ -39 $ 1,420
Tower Research Capital Llc Trc 2016-06-30 4,907 Sold Some -616 $ -44 $ 354
Old National Bancorp In 2016-06-30 268,150 Sold Some -657 $ -47 $ 19,384
Texas Permanent School Fund 2016-06-30 47,904 Sold Some -692 $ -50 $ 3,462
Baker Avenue Asset Management Lp 2016-03-31 4,200 Sold Some -800 $ -57 $ 299
Aperio Group Llc 2016-03-31 72,293 Sold Some -848 $ -60 $ 5,153
Bragg Financial Advisors Inc 2016-03-31 23,201 Sold Some -940 $ -67 $ 1,653
Bartlett Co Llc 2016-06-30 4,580 Sold Some -1,031 $ -74 $ 331
Baird Financial Group Inc 2016-03-31 3,753 Sold Some -1,123 $ -80 $ 267
Isthmus Partners Llc 2016-06-30 81,785 Sold Some -1,124 $ -81 $ 5,912
Triangle Securities Wealth Management 2016-06-30 3,490 Sold Some -1,130 $ -81 $ 252
Fic Capital Inc 2016-03-31 59,635 Sold Some -1,150 $ -81 $ 4,251
Fifth Third Bancorp 2016-03-31 3,956 Sold Some -1,193 $ -85 $ 282
M T Bank Corp 2016-06-30 25,164 Sold Some -1,227 $ -88 $ 1,819
Ridgeworth Capital Management Llc 2016-06-30 49,782 Sold Some -1,255 $ -90 $ 3,598
Glg Llc 2016-03-31 7,280 Sold Some -1,288 $ -91 $ 518
Commonwealth Bank Of Australia 2016-03-31 15,085 Sold Some -1,352 $ -96 $ 1,075
Palisade Asset Management Llc 2016-06-30 109,855 Sold Some -1,550 $ -112 $ 7,941
Cullen Frost Bankers Inc 2016-06-30 9,600 Sold Some -1,600 $ -115 $ 693
Wescap Management Group Inc 2016-03-31 25,284 Sold Some -1,681 $ -119 $ 1,802
Kbc Group Nv 2016-06-30 18,792 Sold Some -1,730 $ -125 $ 1,358
Envestnet Asset Management Inc 2016-03-31 3,101 Sold Some -1,826 $ -130 $ 221
Westpac Banking Corp 2016-06-30 95,616 Sold Some -1,982 $ -143 $ 6,912
Indiana Trust Investment Management Co 2016-06-30 58,621 Sold Some -2,095 $ -151 $ 4,237
Advisors Asset Management Inc 2016-06-30 33,979 Sold Some -2,150 $ -155 $ 2,456
Mirae Asset Global Investments Co Ltd 2016-03-31 7,653 Sold Some -2,734 $ -194 $ 545
Sawgrass Asset Management Llc 2016-06-30 29,925 Sold Some -2,825 $ -204 $ 2,163
Fox Run Management L L C 2016-06-30 0 Sold All -2,900 $ -209 $ 0
Argentus Capital Management Llc 2016-03-31 0 Sold All -3,071 $ -218 $ 0
Spirit Of America Management Corp Ny 2016-06-30 0 Sold All -3,100 $ -224 $ 0
Burney Co 2016-06-30 265,318 Sold Some -3,717 $ -268 $ 19,179
Tokio Marine Asset Management Co Ltd 2016-06-30 17,561 Sold Some -3,800 $ -274 $ 1,269
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -4,190 $ -302 $ 0
Fiduciary Trust Co 2016-03-31 26,583 Sold Some -4,418 $ -314 $ 1,895
Henderson Group Plc 2016-06-30 14,631 Sold Some -4,404 $ -318 $ 1,057
Omers Administration Corp 2016-03-31 0 Sold All -5,200 $ -370 $ 0
Proshare Advisors Llc 2016-03-31 14,520 Sold Some -5,263 $ -375 $ 1,035
Andra Ap-Fonden 2016-03-31 35,500 Sold Some -6,000 $ -427 $ 2,530
Jefferies Group Llc 2016-03-31 0 Sold All -6,209 $ -442 $ 0
Centerstar Fund Llc 2016-06-30 8,789 Sold Some -6,310 $ -456 $ 635
Fortaleza Asset Management Inc 2016-06-30 23,500 Sold Some -6,960 $ -503 $ 1,698
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -7,090 $ -512 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -8,000 $ -578 $ 0
Sei Investments Co 2016-03-31 68,979 Sold Some -10,271 $ -732 $ 4,917
Baldwin Brothers Inc Ma 2016-03-31 32,343 Sold Some -10,873 $ -775 $ 2,305
Twin Tree Management Lp 2016-03-31 5,366 Sold Some -10,941 $ -779 $ 382
Public Sector Pension Investment Board 2016-03-31 22,941 Sold Some -12,000 $ -855 $ 1,635
Lmr Partners Llp 2016-06-30 2,794 Sold Some -11,910 $ -860 $ 201
Axa 2016-03-31 0 Sold All -12,200 $ -869 $ 0
Pnc Financial Services Group Inc 2016-06-30 116,896 Sold Some -12,165 $ -879 $ 8,450
Allianz Asset Management Ag 2016-03-31 195,317 Sold Some -12,523 $ -892 $ 13,924
Wedge Capital Management L L P Nc 2016-06-30 108,447 Sold Some -12,638 $ -913 $ 7,839
Guggenheim Capital Llc 2016-03-31 301,572 Sold Some -13,229 $ -943 $ 21,499
Mutual Of America Capital Management Llc 2016-06-30 20,394 Sold Some -14,552 $ -1,051 $ 1,474
Quantbot Technologies Lp 2016-06-30 0 Sold All -15,341 $ -1,109 $ 0
Swiss National Bank 2016-06-30 320,432 Sold Some -15,600 $ -1,127 $ 23,164
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,410 Sold Some -16,043 $ -1,143 $ 385
Airain Ltd 2016-06-30 0 Sold All -16,383 $ -1,184 $ 0
Pictet Asset Management Ltd 2016-03-31 415,060 Sold Some -18,886 $ -1,346 $ 29,589
Panagora Asset Management Inc 2016-03-31 228,835 Sold Some -19,573 $ -1,395 $ 16,313
Perkins Investment Management Llc 2016-03-31 0 Sold All -20,000 $ -1,425 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 11,670 Sold Some -23,075 $ -1,645 $ 831
Scoria Capital Partners Lp 2016-03-31 0 Sold All -23,800 $ -1,696 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -24,700 $ -1,760 $ 0
National Penn Investors Trust Co Pa 2016-03-31 250,637 Sold Some -26,916 $ -1,918 $ 17,867
Two Sigma Advisers Llc 2016-03-31 155,119 Sold Some -27,683 $ -1,973 $ 11,058
Nationwide Fund Advisors 2016-06-30 80,288 Sold Some -34,220 $ -2,473 $ 5,804
A R T Advisors Llc 2016-03-31 0 Sold All -35,681 $ -2,543 $ 0
Walleye Trading Llc 2016-03-31 180,477 Sold Some -38,019 $ -2,710 $ 12,866
Jane Street Group Llc 2016-03-31 0 Sold All -41,500 $ -2,958 $ 0
Spf Beheer Bv 2016-06-30 868,729 Sold Some -47,143 $ -3,407 $ 62,800
Parametric Portfolio Associates Llc 2016-03-31 277,640 Sold Some -48,206 $ -3,436 $ 19,792
Wolverine Asset Management Llc 2016-03-31 35,000 Sold Some -50,000 $ -3,564 $ 2,495
Everpoint Asset Management Llc 2016-03-31 50,000 Sold Some -50,000 $ -3,564 $ 3,564
Visium Asset Management Lp 2016-03-31 8,842 Sold Some -51,810 $ -3,693 $ 630
Td Asset Management Inc 2016-06-30 777,558 Sold Some -66,200 $ -4,785 $ 56,209
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -70,000 $ -5,060 $ 0
Parametric Risk Advisors Llc 2016-03-31 150,000 Sold Some -75,000 $ -5,346 $ 10,693
Winton Capital Group Ltd 2016-03-31 0 Sold All -76,968 $ -5,487 $ 0
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -92,153 $ -6,569 $ 0
Newtyn Management Llc 2016-03-31 650,000 Sold Some -100,000 $ -7,129 $ 46,338
Sasco Capital Inc Ct 2016-03-31 1,305,607 Sold Some -105,896 $ -7,549 $ 93,076
First Trust Advisors Lp 2016-06-30 37,888 Sold Some -108,828 $ -7,867 $ 2,738
Nicholas Co Inc Wi 2016-03-31 1,434,856 Sold Some -119,190 $ -8,497 $ 102,290
Moore Capital Management Lp 2016-03-31 0 Sold All -125,000 $ -8,911 $ 0
Hsbc Holdings Plc 2016-03-31 114,397 Sold Some -159,286 $ -11,355 $ 8,155
Ionic Capital Management Llc 2016-03-31 174,763 Sold Some -232,202 $ -16,553 $ 12,458
Los Angeles Capital Management Equity Research Inc 2016-06-30 369,441 Sold Some -278,178 $ -20,109 $ 26,706
Marshall Wace Llp 2016-03-31 380,839 Sold Some -369,374 $ -26,332 $ 27,150
Old Mutual Global Investors Uk Ltd 2016-06-30 67,982 Sold Some -396,700 $ -28,677 $ 4,914
Royal London Asset Management Ltd 2016-06-30 49,581 Sold Some -2,354,719 $ -170,222 $ 3,584