Bank Of Montreal (BMO) Latest Bloomsberg Price


Mffais Ranking #2675 Overall / #9 Industry
Industry: Diversified Banks

Number of Companies: 306 (Ranking #513 Overall/#6 Industry)
Inflow: $ 378,934 (K) (Ranking #379 Overall/#7 Industry)
Outflow: $ -540,900 (K)
Mffais Flow: $ -161,966 (K) (Ranking #2675 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Evercore Trust Company N A 2016-06-30 1,492,454 New Holding 1,492,454 $ 94,606 $ 94,606
Td Asset Management Inc 2016-06-30 26,138,912 Added More 530,618 $ 33,635 $ 1,656,945
Agf Investments Inc 2016-06-30 927,573 Added More 357,779 $ 22,679 $ 58,798
Russell Frank Co 2016-03-31 1,919,026 Added More 287,463 $ 17,446 $ 116,465
Andra Ap-Fonden 2016-03-31 272,300 New Holding 272,300 $ 16,525 $ 16,525
Cibc World Markets Inc 2016-06-30 27,233,628 Added More 244,618 $ 15,506 $ 1,726,339
Mawer Investment Management Ltd 2016-03-31 2,360,830 Added More 245,943 $ 14,926 $ 143,278
Guardian Capital Lp 2016-03-31 5,336,879 Added More 200,858 $ 12,190 $ 323,895
South Texas Money Management Ltd 2016-06-30 178,209 New Holding 178,209 $ 11,296 $ 11,296
James Investment Research Inc 2016-06-30 169,916 New Holding 169,916 $ 10,770 $ 10,770
Korea Investment Corp 2016-03-31 323,100 Added More 168,600 $ 10,232 $ 19,608
Public Sector Pension Investment Board 2016-03-31 182,596 Added More 168,000 $ 10,195 $ 11,081
Connor Clark Lunn Investment Management Ltd 2016-03-31 4,996,581 Added More 149,145 $ 9,051 $ 303,242
Omers Administration Corp 2016-03-31 1,732,297 Added More 138,000 $ 8,375 $ 105,133
Parametric Risk Advisors Llc 2016-03-31 129,901 New Holding 129,901 $ 7,883 $ 7,883
Peak6 Investments L P 2016-06-30 186,800 Added More 95,900 $ 6,079 $ 11,841
Intact Investment Management Inc 2016-03-31 205,300 Added More 98,400 $ 5,971 $ 12,459
Clark Capital Management Group Inc 2016-03-31 275,153 Added More 92,881 $ 5,636 $ 16,699
Legal General Group Plc 2016-03-31 2,997,979 Added More 91,261 $ 5,538 $ 181,947
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 1,047,780 Added More 75,650 $ 4,591 $ 63,589
Amf Pensionsforsakring Ab 2016-03-31 550,494 Added More 66,482 $ 4,034 $ 33,409
New York State Common Retirement Fund 2016-06-30 57,811 New Holding 57,811 $ 3,664 $ 3,664
Continental Advisors Llc 2016-03-31 60,000 New Holding 60,000 $ 3,641 $ 3,641
Jane Street Group Llc 2016-03-31 57,650 New Holding 57,650 $ 3,498 $ 3,498
Quadrature Capital Ltd 2016-03-31 57,600 New Holding 57,600 $ 3,495 $ 3,495
Amp Capital Investors Ltd 2016-03-31 257,877 Added More 49,460 $ 3,001 $ 15,650
Dekabank Deutsche Girozentrale 2016-06-30 105,134 Added More 43,933 $ 2,784 $ 6,664
First Trust Advisors Lp 2016-06-30 171,873 Added More 37,554 $ 2,380 $ 10,895
Highstreet Asset Management Inc 2016-06-30 129,451 Added More 33,788 $ 2,141 $ 8,205
Centerstar Fund Llc 2016-06-30 29,810 Added More 29,496 $ 1,869 $ 1,889
Walleye Trading Llc 2016-03-31 44,269 Added More 28,269 $ 1,715 $ 2,686
Timber Hill Llc 2016-06-30 24,952 Added More 20,752 $ 1,315 $ 1,581
Nationwide Fund Advisors 2016-06-30 99,858 Added More 20,070 $ 1,272 $ 6,329
Rothschild Asset Management Inc 2016-06-30 18,635 New Holding 18,635 $ 1,181 $ 1,181
Aviva Plc 2016-06-30 386,755 Added More 17,307 $ 1,097 $ 24,516
Commonwealth Equity Services Inc 2016-06-30 48,293 Added More 16,973 $ 1,075 $ 3,061
Dreman Value Management L L C 2016-03-31 15,882 Added More 15,462 $ 938 $ 963
Caprock Group Inc 2016-03-31 14,134 New Holding 14,134 $ 857 $ 857
Metlife Securities Inc 2016-06-30 56,896 Added More 13,458 $ 853 $ 3,606
Ferguson Wellman Capital Management Inc 2016-06-30 144,869 Added More 13,450 $ 852 $ 9,183
Cutler Group Lp 2016-06-30 50,714 Added More 12,614 $ 799 $ 3,214
Bank Of Nova Scotia Trust Co 2016-06-30 517,575 Added More 11,917 $ 755 $ 32,809
Paloma Partners Management Co 2016-03-31 74,909 Added More 12,424 $ 754 $ 4,546
A R T Advisors Llc 2016-03-31 30,912 Added More 11,500 $ 697 $ 1,876
Toron Capital Markets Inc 2016-06-30 1,384,750 Added More 10,387 $ 658 $ 87,779
Two Sigma Advisers Llc 2016-03-31 29,499 Added More 10,500 $ 637 $ 1,790
Bks Advisors Llc 2016-06-30 47,196 Added More 9,168 $ 581 $ 2,991
M T Bank Corp 2016-06-30 85,885 Added More 8,725 $ 553 $ 5,444
Fdx Advisors Inc 2016-03-31 18,809 Added More 8,896 $ 539 $ 1,141
Parametric Portfolio Associates Llc 2016-03-31 104,902 Added More 8,270 $ 501 $ 6,366
Fifth Third Bancorp 2016-03-31 21,496 Added More 7,044 $ 427 $ 1,304
Gideon Capital Advisors Inc 2016-03-31 6,736 New Holding 6,736 $ 408 $ 408
Bb T Securities Llc 2016-06-30 33,351 Added More 6,350 $ 402 $ 2,114
Winslow Evans Crocker Inc 2016-06-30 5,526 New Holding 5,526 $ 350 $ 350
Azimuth Capital Management Llc 2016-03-31 59,552 Added More 5,435 $ 329 $ 3,614
Kcg Holdings Inc 2016-03-31 5,034 New Holding 5,034 $ 305 $ 305
Pegasus Partners Ltd 2016-06-30 16,761 Added More 4,590 $ 290 $ 1,062
Smith Moore Co 2016-06-30 4,143 New Holding 4,143 $ 262 $ 262
Lubar Co Inc 2016-03-31 78,719 Added More 4,169 $ 253 $ 4,777
Ronald Blue Co Llc 2016-06-30 3,919 New Holding 3,919 $ 248 $ 248
Geneva Advisors Llc 2016-06-30 3,673 New Holding 3,673 $ 232 $ 232
Trustmark National Bank Trust Department 2016-03-31 3,833 New Holding 3,833 $ 232 $ 232
Pekin Singer Strauss Asset Management Il 2016-06-30 3,433 New Holding 3,433 $ 217 $ 217
Lifeplan Financial Group Inc 2016-06-30 3,427 New Holding 3,427 $ 217 $ 217
Dixon Hubard Feinour Brown Inc Va 2016-03-31 3,488 New Holding 3,488 $ 211 $ 211
Kassirer Asset Management Corp 2016-06-30 3,236 New Holding 3,236 $ 205 $ 205
World Asset Management Inc 2016-06-30 39,815 Added More 3,059 $ 193 $ 2,523
Jarislowsky Fraser Ltd 2016-03-31 229,383 Added More 2,740 $ 166 $ 13,921
Pinebridge Investments L P 2016-06-30 60,524 Added More 2,589 $ 164 $ 3,836
Dorchester Wealth Management Co 2016-06-30 166,048 Added More 2,499 $ 158 $ 10,525
Pinnacle Financial Partners Inc 2016-06-30 18,214 Added More 2,344 $ 148 $ 1,154
Americafirst Capital Management Llc 2016-06-30 2,284 New Holding 2,284 $ 144 $ 144
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,824,172 Added More 2,200 $ 139 $ 115,634
Bank Of Nova Scotia 2016-06-30 16,348,289 Added More 2,190 $ 138 $ 1,036,318
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 51,317 Added More 1,791 $ 113 $ 3,252
Tower Research Capital Llc Trc 2016-06-30 1,931 Added More 1,782 $ 112 $ 122
Reliance Trust Co Of Delaware 2016-06-30 10,998 Added More 1,472 $ 93 $ 697
St Germain D J Co Inc 2016-03-31 236,727 Added More 1,513 $ 91 $ 14,366
Integral Derivatives Llc 2016-06-30 6,700 Added More 1,400 $ 88 $ 424
Baskin Financial Services Inc 2016-06-30 13,326 Added More 1,355 $ 85 $ 844
Stephens Inc Ar 2016-06-30 10,483 Added More 1,222 $ 77 $ 664
Us Bancorp De 2016-06-30 83,309 Added More 1,221 $ 77 $ 5,280
First Allied Advisory Services Inc 2016-03-31 5,325 Added More 1,181 $ 71 $ 323
Janney Montgomery Scott Llc 2016-06-30 16,584 Added More 1,043 $ 66 $ 1,051
British Columbia Investment Management Corp 2016-06-30 98,493 Added More 1,000 $ 63 $ 6,243
Private Advisor Group Llc 2016-06-30 4,732 Added More 949 $ 60 $ 299
D A Davidson Co 2016-03-31 9,016 Added More 960 $ 58 $ 547
Wetherby Asset Management Inc 2016-06-30 8,546 Added More 880 $ 55 $ 541
Trust Co Of Vermont 2016-06-30 5,446 Added More 814 $ 51 $ 345
Advisors Asset Management Inc 2016-06-30 27,844 Added More 803 $ 50 $ 1,765
Integrated Wealth Management 2016-06-30 1,000 Added More 776 $ 49 $ 63
Exane Derivatives 2016-06-30 650 New Holding 650 $ 41 $ 41
Assetmark Inc 2016-06-30 951 Added More 588 $ 37 $ 60
Todd Asset Management Llc 2016-06-30 353,381 Added More 585 $ 37 $ 22,400
Livingston Group Asset Management Co Operating As Southport 2016-06-30 530 New Holding 530 $ 33 $ 33
Redwood Investments Llc 2016-06-30 506 New Holding 506 $ 32 $ 32
Nwam Llc 2016-06-30 6,491 Added More 503 $ 31 $ 411
Sii Investments Inc Wi 2016-06-30 4,130 Added More 502 $ 31 $ 261
United Services Automobile Association 2016-03-31 50,500 Added More 500 $ 30 $ 3,064
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,990 Added More 469 $ 28 $ 302
Patten Group Inc 2016-03-31 3,703 Added More 445 $ 27 $ 224
Nicolet Bankshares Inc 2016-06-30 4,214 Added More 351 $ 22 $ 267
Oarsman Capital Inc 2016-03-31 7,269 Added More 317 $ 19 $ 441
Howe Rusling Inc 2016-03-31 281 New Holding 281 $ 17 $ 17
Hugh Johnson Advisors Llc 2016-06-30 4,162 Added More 244 $ 15 $ 263
Obermeyer Wood Investment Counsel Lllp 2016-06-30 11,314 Added More 184 $ 11 $ 717
Comerica Bank 2016-03-31 36,024 Added More 189 $ 11 $ 2,186
Feltz Wealth Plan Inc 2016-06-30 176 New Holding 176 $ 11 $ 11
Gupta Wealth Management Llc 2016-03-31 1,858 Added More 165 $ 10 $ 112
Sei Investments Co 2016-03-31 150 New Holding 150 $ 9 $ 9
Winfield Associates Inc 2016-03-31 140 New Holding 140 $ 8 $ 8
Proficio Capital Partners Llc 2016-06-30 273 Added More 121 $ 7 $ 17
Exchange Capital Management Inc 2016-06-30 112 New Holding 112 $ 7 $ 7
Washington Trust Bank 2016-06-30 930 Added More 90 $ 5 $ 58
1st Global Advisors Inc 2016-06-30 5,732 Added More 84 $ 5 $ 363
National Planning Corp 2016-06-30 4,080 Added More 83 $ 5 $ 258
First Midwest Bank Trust Division 2016-06-30 3,865 Added More 80 $ 5 $ 245
Iowa State Bank 2016-06-30 66 New Holding 66 $ 4 $ 4
Enterprise Financial Services Corp 2016-06-30 435 Added More 64 $ 4 $ 27
Ls Investment Advisors Llc 2016-06-30 370 Added More 48 $ 3 $ 23
Ifp Advisors Inc 2016-03-31 1,061 Added More 49 $ 2 $ 64
Quadrant Capital Group Llc 2016-06-30 512 Added More 30 $ 1 $ 32
Reilly Financial Advisors Llc 2016-06-30 27 New Holding 27 $ 1 $ 1
Hudock Capital Group Llc 2016-06-30 2,633 Added More 9 $ 0 $ 166
Mondrian Investment Partners Ltd 2016-06-30 412 Added More 3 $ 0 $ 26
Moors Cabot Inc 2016-06-30 12,248 Added More 1 $ 0 $ 776
Qs Investors Llc 2016-03-31 64,715 No Change 0 $ 0 $ 3,927
Brown Brothers Harriman Co 2016-03-31 3,079 No Change 0 $ 0 $ 186
Central Trust Co 2016-06-30 960 No Change 0 $ 0 $ 60
Panagora Asset Management Inc 2016-03-31 2,248 No Change 0 $ 0 $ 136
Prudential Plc 2016-06-30 32,000 No Change 0 $ 0 $ 2,028
Qci Asset Management Inc Ny 2016-06-30 350 No Change 0 $ 0 $ 22
Segall Bryant Hamill Llc 2016-06-30 6,205 No Change 0 $ 0 $ 393
Delta Lloyd Nv 2016-06-30 41,766 No Change 0 $ 0 $ 2,647
First American Bank 2016-06-30 12,371 No Change 0 $ 0 $ 784
American Assets Investment Management Llc 2016-03-31 25,000 No Change 0 $ 0 $ 1,517
Financial Architects Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 22,985 No Change 0 $ 0 $ 1,394
Endurance Wealth Management Inc 2016-06-30 600 No Change 0 $ 0 $ 38
Lombard Odier Transatlantic Limited Partnership 2016-03-31 1,100 No Change 0 $ 0 $ 66
Whitnell Co 2016-06-30 196 No Change 0 $ 0 $ 12
Cumberland Partners Ltd 2016-06-30 17,150 No Change 0 $ 0 $ 1,087
Osborn Rohs Williams Donohoe Ltd 2016-06-30 4,901 No Change 0 $ 0 $ 310
Winch Advisory Services Llc 2016-06-30 978 No Change 0 $ 0 $ 61
Checchi Capital Advisers Llc 2016-06-30 2,847 No Change 0 $ 0 $ 180
Tarbox Group Inc 2016-06-30 61 No Change 0 $ 0 $ 3
Isthmus Partners Llc 2016-06-30 1,196 No Change 0 $ 0 $ 75
Synovus Financial Corp 2016-06-30 374 No Change 0 $ 0 $ 23
First Manhattan Co 2016-06-30 75 No Change 0 $ 0 $ 4
Dubuque Bank Trust Co 2016-03-31 85 No Change 0 $ 0 $ 5
Ibm Retirement Fund 2016-06-30 18,077 No Change 0 $ 0 $ 1,145
Puzo Michael J 2016-06-30 3,500 No Change 0 $ 0 $ 221
Lincluden Management Ltd 2016-03-31 280,715 No Change 0 $ 0 $ 17,036
Portland Investment Counsel Inc 2016-03-31 12,110 No Change 0 $ 0 $ 734
Northern Oak Wealth Management Inc 2016-03-31 15,797 No Change 0 $ 0 $ 958
Marathon Capital Management 2016-06-30 20,780 No Change 0 $ 0 $ 1,317
Private Bank Trust Co 2016-06-30 5,500 No Change 0 $ 0 $ 348
Evercore Wealth Management Llc 2016-06-30 155 No Change 0 $ 0 $ 9
Finemark National Bank Trust 2016-06-30 27 No Change 0 $ 0 $ 1
State Of Tennessee Treasury Department 2016-03-31 826,187 No Change 0 $ 0 $ 50,141
Hoertkorn Richard Charles 2016-06-30 394 No Change 0 $ 0 $ 24
Krilogy Financial Llc 2016-03-31 12 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 20,710 No Change 0 $ 0 $ 1,256
Citizens Financial Group Inc Ri 2016-03-31 15 No Change 0 $ 0 $ 0
Eagle Asset Management Inc 2016-06-30 48,719 No Change 0 $ 0 $ 3,088
Johnson Investment Counsel Inc 2016-03-31 6,865 No Change 0 $ 0 $ 416
Bluestein R H Co 2016-03-31 5,000 No Change 0 $ 0 $ 303
American Assets Inc 2016-06-30 20,000 No Change 0 $ 0 $ 1,267
Smithfield Trust Co 2016-06-30 1,185 No Change 0 $ 0 $ 75
Duncker Streett Co Inc 2016-06-30 1,016 No Change 0 $ 0 $ 64
Capital International Ltd Ca 2016-03-31 9,400 No Change 0 $ 0 $ 570
Rhumbline Advisers 2016-03-31 6,720 No Change 0 $ 0 $ 407
Prudential Financial Inc 2016-06-30 4,770 No Change 0 $ 0 $ 302
Davidson Investment Advisors 2016-03-31 426 No Change 0 $ 0 $ 25
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 140,000 No Change 0 $ 0 $ 8,874
Hennessy Advisors Inc 2016-06-30 42,200 No Change 0 $ 0 $ 2,675
Farmers Merchants Investments Inc 2016-06-30 195 No Change 0 $ 0 $ 12
Ledyard National Bank 2016-06-30 800 No Change 0 $ 0 $ 50
Amici Capital Llc 2016-03-31 135,766 No Change 0 $ 0 $ 8,239
Peoples United Financial Inc 2016-06-30 330 No Change 0 $ 0 $ 20
Jones Collombin Investment Counsel Inc 2016-06-30 6,252 No Change 0 $ 0 $ 396
First Business Financial Services Inc 2016-06-30 5,268 No Change 0 $ 0 $ 333
Focused Wealth Management Inc 2016-06-30 150 No Change 0 $ 0 $ 9
Ronna Sue Cohen 2016-06-30 35,555 No Change 0 $ 0 $ 2,253
First Financial Corp In 2016-06-30 50 No Change 0 $ 0 $ 3
Hm Payson Co 2016-06-30 4,375 No Change 0 $ 0 $ 277
First Interstate Bank 2016-06-30 30 No Change 0 $ 0 $ 1
Pictet Asset Management Ltd 2016-03-31 10,152 No Change 0 $ 0 $ 616
Ridgeworth Capital Management Llc 2016-06-30 73 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-06-30 2,223 No Change 0 $ 0 $ 140
Asset Dedication Llc 2016-06-30 24 No Change 0 $ 0 $ 1
Nikko Asset Management Americas Inc 2016-06-30 3,200 No Change 0 $ 0 $ 202
Kistler-Tiffany Companies Llc 2016-06-30 1,764 No Change 0 $ 0 $ 111
Gradient Investments Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Ranger International Management Lp 2016-03-31 970 No Change 0 $ 0 $ 58
Gulf International Bank Uk Ltd 2016-06-30 190,051 No Change 0 $ 0 $ 12,047
Lombard Odier Cie Canada Limited Partnership 2016-03-31 6,600 No Change 0 $ 0 $ 400
Next Financial Group Inc 2016-06-30 330 No Change 0 $ 0 $ 20
Fny Managed Accounts Llc 2016-06-30 0 Sold All -11 $ -0 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -12 $ -0 $ 0
Financial Counselors Inc 2016-06-30 13,971 Sold Some -15 $ -0 $ 885
Sonora Investment Management Llc 2016-06-30 50 Sold Some -21 $ -1 $ 3
Lba Wealth Management Llc 2016-03-31 0 Sold All -25 $ -1 $ 0
Naples Global Advisors Llc 2016-06-30 17,667 Sold Some -25 $ -1 $ 1,119
Ftb Advisors Inc 2016-06-30 1,247 Sold Some -44 $ -2 $ 79
Wfg Advisors Lp 2016-03-31 3,650 Sold Some -100 $ -6 $ 221
Highlander Capital Management Llc 2016-06-30 0 Sold All -100 $ -6 $ 0
Bartlett Co Llc 2016-06-30 0 Sold All -100 $ -6 $ 0
Van Eck Associates Corp 2016-03-31 3,657 Sold Some -110 $ -6 $ 221
Rathbone Brothers Plc 2016-06-30 57,976 Sold Some -130 $ -8 $ 3,675
Ipswich Investment Management Co Inc 2016-06-30 12,175 Sold Some -150 $ -9 $ 771
Mairs Power Inc 2016-03-31 3,874 Sold Some -200 $ -12 $ 235
Savant Capital Llc 2016-06-30 4,177 Sold Some -194 $ -12 $ 264
Monroe Bank Trust Mi 2016-06-30 0 Sold All -200 $ -12 $ 0
Schmidt P J Investment Management Inc 2016-06-30 6,991 Sold Some -248 $ -15 $ 443
Klingenstein Fields Co Llc 2016-06-30 3,933 Sold Some -250 $ -15 $ 249
Busey Trust Co 2016-03-31 14,285 Sold Some -290 $ -17 $ 866
Davis-Rea Ltd 2016-06-30 30,893 Sold Some -306 $ -19 $ 1,958
Riverhead Capital Management Llc 2016-03-31 10,010 Sold Some -390 $ -23 $ 607
K J Harrison Partners Inc 2016-06-30 6,049 Sold Some -390 $ -24 $ 383
Curbstone Financial Management Corp 2016-06-30 31,180 Sold Some -400 $ -25 $ 1,976
Bank Of Hawaii 2016-06-30 11,046 Sold Some -466 $ -29 $ 700
Payden Rygel 2016-06-30 0 Sold All -500 $ -31 $ 0
Dorsey Whitney Trust Co Llc 2016-06-30 4,656 Sold Some -500 $ -31 $ 295
Boston Advisors Llc 2016-06-30 11,346 Sold Some -600 $ -38 $ 719
Seaward Management Limited Partnership 2016-06-30 4,535 Sold Some -600 $ -38 $ 287
Raymond James Associates 2016-03-31 59,729 Sold Some -660 $ -40 $ 3,624
Teachers Advisors Inc 2016-03-31 0 Sold All -705 $ -42 $ 0
Bronfman E L Rothschild L P 2016-03-31 1,354 Sold Some -764 $ -46 $ 82
Graybill Bartz Assoc Ltd 2016-06-30 30,585 Sold Some -745 $ -47 $ 1,938
Associated Banc-Corp 2016-03-31 13,453 Sold Some -900 $ -54 $ 816
Northwestern Mutual Wealth Management Co 2016-03-31 9,211 Sold Some -930 $ -56 $ 559
Kelly Lawrence W Associates Inc Ca 2016-03-31 0 Sold All -1,000 $ -60 $ 0
North Star Investment Management Corp 2016-06-30 5,654 Sold Some -1,000 $ -63 $ 358
Legacy Capital Partners Inc 2016-06-30 64,487 Sold Some -1,140 $ -72 $ 4,087
Thompson Investment Management Inc 2016-06-30 7,433 Sold Some -1,182 $ -74 $ 471
Old National Bancorp In 2016-06-30 6,531 Sold Some -1,247 $ -79 $ 414
Martin Currie Ltd 2016-03-31 255,600 Sold Some -1,400 $ -84 $ 15,512
Rench Wealth Management Inc 2016-06-30 42,109 Sold Some -1,382 $ -87 $ 2,669
Tdam Usa Inc 2016-06-30 4,628 Sold Some -1,454 $ -92 $ 293
Mckinley Capital Management Llc Delaware 2016-06-30 258,680 Sold Some -1,500 $ -95 $ 16,397
Guardian Capital Advisors Lp 2016-03-31 283,424 Sold Some -1,653 $ -100 $ 17,201
North Point Portfolio Managers Corp Oh 2016-06-30 3,400 Sold Some -1,600 $ -101 $ 215
Mu Investments Co Ltd 2016-06-30 1,930 Sold Some -1,700 $ -107 $ 122
Envestnet Asset Management Inc 2016-03-31 10,416 Sold Some -1,969 $ -119 $ 632
Westport Resources Management Inc 2016-06-30 100 Sold Some -1,902 $ -120 $ 6
Creative Planning 2016-06-30 2,631 Sold Some -2,117 $ -134 $ 166
Benjamin F Edwards Company Inc 2016-06-30 7,414 Sold Some -2,355 $ -149 $ 469
Hexavest Inc 2016-06-30 12,259 Sold Some -2,560 $ -162 $ 777
Nn Investment Partners Holdings N V 2016-06-30 44,651 Sold Some -2,588 $ -164 $ 2,830
Commerzbank Aktiengesellschaft Fi 2016-06-30 37,811 Sold Some -3,078 $ -195 $ 2,396
Johnson Financial Group Inc 2016-03-31 24,143 Sold Some -3,268 $ -198 $ 1,465
Commonwealth Bank Of Australia 2016-03-31 81,748 Sold Some -3,309 $ -200 $ 4,961
American International Group Inc 2016-03-31 5,367 Sold Some -3,468 $ -210 $ 325
Legacy Private Trust Co 2016-06-30 0 Sold All -3,902 $ -247 $ 0
Pnc Financial Services Group Inc 2016-06-30 22,652 Sold Some -3,960 $ -251 $ 1,435
Trexquant Investment Lp 2016-06-30 0 Sold All -3,987 $ -252 $ 0
New England Research Management Inc 2016-06-30 0 Sold All -4,075 $ -258 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 9,723 Sold Some -4,488 $ -284 $ 616
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,712 $ -298 $ 0
Allianz Asset Management Ag 2016-03-31 539,279 Sold Some -5,211 $ -316 $ 32,728
Princeton Alpha Management Lp 2016-06-30 0 Sold All -5,019 $ -318 $ 0
Spot Trading L L C 2016-06-30 32,500 Sold Some -5,215 $ -330 $ 2,060
Berkshire Asset Management Llc Pa 2016-06-30 86,255 Sold Some -5,511 $ -349 $ 5,467
Axa 2016-03-31 843,542 Sold Some -5,948 $ -360 $ 51,194
Summit Securities Group Llc 2016-03-31 0 Sold All -6,010 $ -364 $ 0
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -5,900 $ -374 $ 0
Blair William Co Il 2016-06-30 14,827 Sold Some -6,400 $ -405 $ 939
Sva Plumb Wealth Management Llc 2016-03-31 34,337 Sold Some -6,873 $ -417 $ 2,083
Airain Ltd 2016-06-30 0 Sold All -6,881 $ -436 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 363,508 Sold Some -7,254 $ -459 $ 23,042
Quantbot Technologies Lp 2016-06-30 0 Sold All -7,291 $ -462 $ 0
Advisor Partners Llc 2016-03-31 0 Sold All -8,954 $ -543 $ 0
Taylor Asset Management Inc 2016-06-30 398,900 Sold Some -10,200 $ -646 $ 25,286
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -11,192 $ -709 $ 0
Jacobus Wealth Management Inc 2016-06-30 6,288 Sold Some -14,395 $ -912 $ 398
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -16,033 $ -1,016 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -18,100 $ -1,098 $ 0
Cardinal Capital Management Inc 2016-06-30 852,593 Sold Some -19,568 $ -1,240 $ 54,045
Cipher Capital Lp 2016-03-31 0 Sold All -23,998 $ -1,456 $ 0
Aperio Group Llc 2016-03-31 419,009 Sold Some -24,397 $ -1,480 $ 25,429
Guggenheim Capital Llc 2016-03-31 63,812 Sold Some -25,934 $ -1,573 $ 3,872
Northern Trust Corp 2016-03-31 320,200 Sold Some -38,152 $ -2,315 $ 19,432
Miller Howard Investments Inc Ny 2016-06-30 814,373 Sold Some -37,132 $ -2,353 $ 51,623
Capstone Asset Management Co 2016-06-30 61,322 Sold Some -38,791 $ -2,458 $ 3,887
Lingohr Partner Asset Management Gmbh 2016-06-30 7,650 Sold Some -40,882 $ -2,591 $ 484
Oshaughnessy Asset Management Llc 2016-03-31 750,939 Sold Some -53,773 $ -3,263 $ 45,574
Baird Financial Group Inc 2016-03-31 36,883 Sold Some -55,361 $ -3,359 $ 2,238
Hsbc Holdings Plc 2016-03-31 374,364 Sold Some -56,180 $ -3,409 $ 22,720
Bnp Paribas Investment Partners S A 2016-06-30 110,875 Sold Some -54,353 $ -3,445 $ 7,028
Letko Brosseau Associates Inc 2016-06-30 5,816,784 Sold Some -57,945 $ -3,673 $ 368,725
Candriam Luxembourg S C A 2016-06-30 30,294 Sold Some -75,761 $ -4,802 $ 1,920
Scotia Capital Inc 2016-03-31 1,286,457 Sold Some -81,646 $ -4,955 $ 78,075
Sg Americas Securities Llc 2016-06-30 0 Sold All -80,598 $ -5,109 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -86,600 $ -5,255 $ 0
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -99,567 $ -6,311 $ 0
Fiera Capital Corp 2016-03-31 458,499 Sold Some -124,365 $ -7,547 $ 27,826
Cortland Advisers Llc 2016-03-31 1,360,230 Sold Some -139,770 $ -8,482 $ 82,552
Hillsdale Investment Management Inc 2016-03-31 105,855 Sold Some -164,640 $ -9,992 $ 6,424
Addenda Capital Inc 2016-06-30 179,190 Sold Some -450,970 $ -28,586 $ 11,358
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -488,895 $ -29,671 $ 0
Hutchin Hill Capital Lp 2016-03-31 110,000 Sold Some -515,000 $ -31,255 $ 6,675
Cibc Asset Management Inc 2016-06-30 6,309,672 Sold Some -499,724 $ -31,677 $ 399,970
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 1,834,500 Sold Some -662,000 $ -41,964 $ 116,288
I G Investment Management Ltd 2016-06-30 13,705,549 Sold Some -864,708 $ -54,813 $ 868,794
Mackenzie Financial Corp 2016-03-31 0 Sold All -3,680,597 $ -223,375 $ 0