Broadridge Financial Solutio (BR) Latest Bloomsberg Price


Mffais Ranking #2159 Overall / #4 Industry
Industry: Payment And Data Processors

Number of Companies: 409 (Ranking #352 Overall/#3 Industry)
Inflow: $ 376,317 (K) (Ranking #384 Overall/#2 Industry)
Outflow: $ -396,521 (K)
Mffais Flow: $ -20,204 (K) (Ranking #2159 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westwood Holdings Group Inc 2016-03-31 1,358,645 Added More 1,007,591 $ 59,760 $ 80,581
Apex Capital Management 2016-03-31 604,748 New Holding 604,748 $ 35,867 $ 35,867
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 364,440 Added More 356,803 $ 23,263 $ 23,761
Swiss National Bank 2016-06-30 534,400 Added More 332,100 $ 21,652 $ 34,842
Mackenzie Financial Corp 2016-03-31 405,474 Added More 291,074 $ 17,263 $ 24,048
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 473,916 Added More 223,960 $ 14,602 $ 30,899
Fuller Thaler Asset Management Inc 2016-06-30 1,264,083 Added More 210,184 $ 13,703 $ 82,418
Hilton Capital Management Llc 2016-06-30 184,510 Added More 179,751 $ 11,719 $ 12,030
Mizuho Trust Banking Co Ltd 2016-06-30 177,028 New Holding 177,028 $ 11,542 $ 11,542
Hsbc Holdings Plc 2016-03-31 365,322 Added More 182,327 $ 10,813 $ 21,667
Blackrock Japan Co Ltd 2016-06-30 160,452 Added More 147,792 $ 9,636 $ 10,461
Vaughan Nelson Investment Management L P 2016-03-31 2,571,094 Added More 130,013 $ 7,711 $ 152,491
Bahl Gaynor Inc 2016-06-30 803,449 Added More 100,675 $ 6,564 $ 52,384
Guggenheim Capital Llc 2016-03-31 299,413 Added More 109,325 $ 6,484 $ 17,758
Bb T Corp 2016-06-30 373,343 Added More 87,931 $ 5,733 $ 24,341
Lord Abbett Co Llc 2016-03-31 210,700 Added More 95,900 $ 5,687 $ 12,496
Raymond James Associates 2016-03-31 597,252 Added More 94,798 $ 5,622 $ 35,423
Shell Asset Management Co 2016-06-30 132,830 Added More 75,474 $ 4,920 $ 8,660
Bnp Paribas Investment Partners S A 2016-06-30 92,995 Added More 73,888 $ 4,817 $ 6,063
Middleton Co Inc Ma 2016-06-30 72,430 New Holding 72,430 $ 4,722 $ 4,722
Blackrock Inc 2016-06-30 227,247 Added More 69,553 $ 4,534 $ 14,816
Macquarie Group Ltd 2016-03-31 71,276 New Holding 71,276 $ 4,227 $ 4,227
Vision Capital Management Inc 2016-03-31 71,189 New Holding 71,189 $ 4,222 $ 4,222
Crawford Investment Counsel Inc 2016-03-31 680,472 Added More 68,832 $ 4,082 $ 40,358
Henderson Group Plc 2016-06-30 535,293 Added More 57,345 $ 3,738 $ 34,901
First Quadrant L P Ca 2016-06-30 54,600 New Holding 54,600 $ 3,559 $ 3,559
Affinity Investment Advisors Llc 2016-06-30 116,002 Added More 47,942 $ 3,125 $ 7,563
Russell Frank Co 2016-03-31 175,631 Added More 44,987 $ 2,668 $ 10,416
Marsico Capital Management Llc 2016-03-31 43,624 New Holding 43,624 $ 2,587 $ 2,587
Lebenthal Holdings Llc 2016-03-31 53,276 Added More 42,101 $ 2,497 $ 3,159
Pggm Investments 2016-06-30 510,588 Added More 35,451 $ 2,311 $ 33,290
British Columbia Investment Management Corp 2016-06-30 35,152 New Holding 35,152 $ 2,291 $ 2,291
Gulf International Bank Uk Ltd 2016-06-30 34,600 New Holding 34,600 $ 2,255 $ 2,255
Nationwide Fund Advisors 2016-06-30 1,139,943 Added More 33,559 $ 2,188 $ 74,324
Coldstream Capital Management Inc 2016-06-30 38,952 Added More 32,571 $ 2,123 $ 2,539
Spot Trading L L C 2016-06-30 31,600 New Holding 31,600 $ 2,060 $ 2,060
Clarkston Capital Partners Llc 2016-06-30 1,176,945 Added More 30,160 $ 1,966 $ 76,736
New York State Common Retirement Fund 2016-06-30 423,550 Added More 29,720 $ 1,937 $ 27,615
Waratah Capital Advisors Ltd 2016-06-30 37,540 Added More 27,930 $ 1,821 $ 2,447
Twin Capital Management Inc 2016-06-30 26,628 New Holding 26,628 $ 1,736 $ 1,736
Peak6 Investments L P 2016-06-30 24,900 New Holding 24,900 $ 1,623 $ 1,623
Diam Co Ltd 2016-06-30 123,783 Added More 24,736 $ 1,612 $ 8,070
Bank Of Nova Scotia 2016-06-30 21,690 New Holding 21,690 $ 1,414 $ 1,414
Bluecrest Capital Management Ltd 2016-03-31 22,153 New Holding 22,153 $ 1,313 $ 1,313
Blackrock Investment Management Llc 2016-06-30 350,201 Added More 20,117 $ 1,311 $ 22,833
Loomis Sayles Co L P 2016-03-31 21,430 New Holding 21,430 $ 1,271 $ 1,271
Quantitative Investment Management Llc 2016-06-30 28,200 Added More 19,100 $ 1,245 $ 1,838
Pennsylvania Trust Co 2016-06-30 117,580 Added More 18,965 $ 1,236 $ 7,666
Twin Tree Management Lp 2016-03-31 18,563 New Holding 18,563 $ 1,100 $ 1,100
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,700 New Holding 16,700 $ 1,088 $ 1,088
United Capital Financial Advisers Llc 2016-03-31 110,522 Added More 13,512 $ 801 $ 6,555
Pacad Investment Ltd 2016-03-31 13,001 New Holding 13,001 $ 771 $ 771
Dearborn Partners Llc 2016-06-30 196,047 Added More 10,904 $ 710 $ 12,782
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 10,800 New Holding 10,800 $ 704 $ 704
Aviva Plc 2016-06-30 70,854 Added More 10,720 $ 698 $ 4,619
Blair William Co Il 2016-06-30 25,769 Added More 9,769 $ 636 $ 1,680
Thrivent Financial For Lutherans 2016-03-31 521,620 Added More 10,430 $ 618 $ 30,937
Tlp Group Llc 2016-06-30 9,118 New Holding 9,118 $ 594 $ 594
Sawgrass Asset Management Llc 2016-06-30 13,710 Added More 9,110 $ 593 $ 893
Kbc Group Nv 2016-06-30 8,548 New Holding 8,548 $ 557 $ 557
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 9,095 Added More 8,350 $ 544 $ 592
Ls Investment Advisors Llc 2016-06-30 12,513 Added More 8,304 $ 541 $ 815
Gsa Capital Partners Llp 2016-06-30 8,276 New Holding 8,276 $ 539 $ 539
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,155 New Holding 8,155 $ 531 $ 531
Oregon Public Employees Retirement Fund 2016-06-30 54,237 Added More 8,120 $ 529 $ 3,536
Td Asset Management Inc 2016-06-30 82,900 Added More 7,900 $ 515 $ 5,405
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 10,831 Added More 7,746 $ 505 $ 706
Delta Lloyd Nv 2016-06-30 7,585 New Holding 7,585 $ 494 $ 494
Schwab Charles Investment Management Inc 2016-03-31 283,498 Added More 8,039 $ 476 $ 16,814
Bhf Kleinwort Benson Group S A 2016-03-31 31,220 Added More 7,936 $ 470 $ 1,851
Squarepoint Ops Llc 2016-03-31 20,810 Added More 7,560 $ 448 $ 1,234
Walleye Trading Llc 2016-03-31 10,198 Added More 7,498 $ 444 $ 604
Central Trust Co 2016-06-30 21,091 Added More 6,027 $ 392 $ 1,375
Bath Savings Trust Co 2016-06-30 78,396 Added More 6,010 $ 391 $ 5,111
Aperio Group Llc 2016-03-31 59,194 Added More 6,583 $ 390 $ 3,510
Envestnet Asset Management Inc 2016-03-31 270,196 Added More 6,322 $ 374 $ 16,025
Westpac Banking Corp 2016-06-30 109,964 Added More 5,664 $ 369 $ 7,169
Jaffetilchin Investment Partners Llc 2016-06-30 5,433 New Holding 5,433 $ 354 $ 354
Centerstar Fund Llc 2016-06-30 6,944 Added More 5,106 $ 332 $ 452
Engineers Gate Manager Lp 2016-03-31 5,400 New Holding 5,400 $ 320 $ 320
Cantab Capital Partners Llp 2016-03-31 19,771 Added More 5,145 $ 305 $ 1,172
Tower Research Capital Llc Trc 2016-06-30 5,898 Added More 4,654 $ 303 $ 384
Wendell David Associates Inc 2016-06-30 60,198 Added More 4,650 $ 303 $ 3,924
Group One Trading L P 2016-03-31 7,268 Added More 4,910 $ 291 $ 431
Park Avenue Securities Llc 2016-06-30 4,235 New Holding 4,235 $ 276 $ 276
Laurion Capital Management Lp 2016-03-31 4,613 New Holding 4,613 $ 273 $ 273
Bluefin Trading Llc 2016-03-31 4,590 New Holding 4,590 $ 272 $ 272
Mutual Of America Capital Management Llc 2016-06-30 87,138 Added More 4,166 $ 271 $ 5,681
Hartford Investment Management Co 2016-06-30 4,001 New Holding 4,001 $ 260 $ 260
Dekabank Deutsche Girozentrale 2016-06-30 8,956 Added More 3,888 $ 253 $ 583
Cibc Asset Management Inc 2016-06-30 13,842 Added More 3,826 $ 249 $ 902
State Treasurer State Of Michigan 2016-06-30 73,522 Added More 3,800 $ 247 $ 4,793
Private Advisor Group Llc 2016-06-30 3,654 New Holding 3,654 $ 238 $ 238
Efg Asset Management Americas Corp 2016-03-31 36,174 Added More 3,927 $ 232 $ 2,145
Cibc World Markets Inc 2016-06-30 3,517 New Holding 3,517 $ 229 $ 229
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,060 Added More 3,490 $ 227 $ 525
Arizona State Retirement System 2016-03-31 65,238 Added More 3,800 $ 225 $ 3,869
Leavell Investment Management Inc 2016-06-30 12,728 Added More 3,395 $ 221 $ 829
Park National Corp Oh 2016-06-30 3,298 New Holding 3,298 $ 215 $ 215
Mitchell Mcleod Pugh Williams Inc 2016-06-30 3,250 New Holding 3,250 $ 211 $ 211
Wheatland Advisors Inc 2016-06-30 3,212 New Holding 3,212 $ 209 $ 209
Bnp Paribas Arbitrage Sa 2016-06-30 61,804 Added More 3,205 $ 208 $ 4,029
Trustmark National Bank Trust Department 2016-03-31 3,509 New Holding 3,509 $ 208 $ 208
Stanley-Laman Group Ltd 2016-06-30 3,099 New Holding 3,099 $ 202 $ 202
Mn Services Vermogensbeheer B V 2016-06-30 3,002 New Holding 3,002 $ 195 $ 195
Metropolitan Life Insurance Co Ny 2016-03-31 113,221 Added More 3,257 $ 193 $ 6,715
Fdx Advisors Inc 2016-03-31 17,367 Added More 3,190 $ 189 $ 1,030
Washington Trust Co 2016-03-31 73,155 Added More 3,185 $ 188 $ 4,338
Us Bancorp De 2016-06-30 47,070 Added More 2,566 $ 167 $ 3,068
Tiaa Cref Trust Co Fsb Mo 2016-06-30 25,613 Added More 2,335 $ 152 $ 1,669
Wealth Enhancement Advisory Services Llc 2016-06-30 22,259 Added More 2,274 $ 148 $ 1,451
Mason Street Advisors Llc 2016-03-31 51,740 Added More 2,071 $ 122 $ 3,068
Institutional Family Asset Management Llc 2016-06-30 9,318 Added More 1,846 $ 120 $ 607
Rhumbline Advisers 2016-03-31 223,856 Added More 1,850 $ 109 $ 13,276
Keeley Asset Management Corp 2016-03-31 157,129 Added More 1,740 $ 103 $ 9,319
Integrated Investment Consultants Llc 2016-06-30 2,125 Added More 1,450 $ 94 $ 138
Northwestern Mutual Wealth Management Co 2016-03-31 1,398 New Holding 1,398 $ 82 $ 82
Capstone Asset Management Co 2016-06-30 12,843 Added More 1,268 $ 82 $ 837
Mizuho Asset Management Co Ltd 2016-06-30 1,259 New Holding 1,259 $ 82 $ 82
Congress Asset Management Co Ma 2016-06-30 55,287 Added More 1,117 $ 72 $ 3,604
Nn Investment Partners Holdings N V 2016-06-30 1,100 New Holding 1,100 $ 71 $ 71
I G Investment Management Ltd 2016-06-30 12,546 Added More 1,074 $ 70 $ 817
Johnson Investment Counsel Inc 2016-03-31 9,948 Added More 1,160 $ 68 $ 590
Amalgamated Bank 2016-03-31 14,726 Added More 1,114 $ 66 $ 873
Motley Fool Wealth Management Llc 2016-03-31 114,870 Added More 963 $ 57 $ 6,812
Bbva Compass Bancshares Inc 2016-06-30 5,992 Added More 862 $ 56 $ 390
National Penn Investors Trust Co Pa 2016-03-31 54,595 Added More 940 $ 55 $ 3,238
Ifp Advisors Inc 2016-03-31 2,254 Added More 884 $ 52 $ 133
Oakbrook Investments Llc 2016-06-30 11,500 Added More 800 $ 52 $ 749
Ameritas Investment Partners Inc 2016-06-30 18,692 Added More 696 $ 45 $ 1,218
Carnick Kubik Llc 2016-03-31 35,313 Added More 735 $ 43 $ 2,094
First Citizens Bank Trust Co 2016-06-30 10,350 Added More 627 $ 40 $ 674
Springbok Capital Management Llc 2016-03-31 588 New Holding 588 $ 34 $ 34
Wealthsource Partners Llc 2016-06-30 8,265 Added More 520 $ 33 $ 538
Calvert Investment Management Inc 2016-06-30 6,184 Added More 505 $ 32 $ 403
Metlife Securities Inc 2016-06-30 2,332 Added More 492 $ 32 $ 152
Commonwealth Equity Services Inc 2016-06-30 6,326 Added More 491 $ 32 $ 412
Wellesley Investment Partners Llc 2016-06-30 11,916 Added More 490 $ 31 $ 776
Colony Group Llc 2016-03-31 102,757 Added More 492 $ 29 $ 6,094
Wright Investors Service Inc 2016-06-30 10,750 Added More 420 $ 27 $ 700
Bronfman E L Rothschild L P 2016-03-31 3,896 Added More 450 $ 26 $ 231
Ladenburg Thalmann Financial Services Inc 2016-03-31 13,178 Added More 449 $ 26 $ 781
Penserra Capital Management Llc 2016-06-30 1,206 Added More 402 $ 26 $ 78
Wade G W Inc 2016-06-30 10,166 Added More 363 $ 23 $ 662
Wedge Capital Management L L P Nc 2016-06-30 15,964 Added More 333 $ 21 $ 1,040
First Personal Financial Services 2016-06-30 312 New Holding 312 $ 20 $ 20
Cutler Group Lp 2016-06-30 512 Added More 312 $ 20 $ 33
Thompson Davis Co Inc 2016-06-30 685 Added More 310 $ 20 $ 44
American International Group Inc 2016-03-31 231,669 Added More 337 $ 19 $ 13,740
Shinko Asset Management Co Ltd 2016-06-30 304 New Holding 304 $ 19 $ 19
Rothschild Asset Management Inc 2016-06-30 5,503 Added More 300 $ 19 $ 358
Proshare Advisors Llc 2016-03-31 11,989 Added More 299 $ 17 $ 711
Vigilant Capital Management Llc 2016-06-30 260 New Holding 260 $ 16 $ 16
Hamilton Point Investment Advisors Llc 2016-03-31 30,116 Added More 280 $ 16 $ 1,786
Lakeview Capital Partners Llc 2016-03-31 15,728 Added More 273 $ 16 $ 932
Tompkins Financial Corp 2016-06-30 230 New Holding 230 $ 14 $ 14
Cornerstone Advisors Inc 2016-06-30 866 Added More 227 $ 14 $ 56
Creative Planning 2016-06-30 4,072 Added More 185 $ 12 $ 265
Exane Derivatives 2016-06-30 164 New Holding 164 $ 10 $ 10
Financial Management Professionals Inc 2016-06-30 234 Added More 134 $ 8 $ 15
Hbk Sorce Advisory Llc 2016-03-31 6,352 Added More 115 $ 6 $ 376
Janney Montgomery Scott Llc 2016-06-30 10,473 Added More 102 $ 6 $ 682
Pacer Advisors Inc 2016-03-31 2,012 Added More 94 $ 5 $ 119
Capital Guardian Trust Co 2016-03-31 2,226 Added More 76 $ 4 $ 132
Washington Trust Bank 2016-06-30 70 Added More 58 $ 3 $ 4
Proficio Capital Partners Llc 2016-06-30 291 Added More 53 $ 3 $ 18
Cambridge Investment Research Advisors Inc 2016-06-30 7,745 Added More 50 $ 3 $ 504
Nisa Investment Advisors L L C 2016-06-30 57,645 Added More 50 $ 3 $ 3,758
Third Avenue Management Llc 2016-03-31 108,778 Added More 53 $ 3 $ 6,451
City Holding Co 2016-06-30 48 New Holding 48 $ 3 $ 3
Orrstown Financial Services Inc 2016-06-30 40 New Holding 40 $ 2 $ 2
Opus Capital Group Llc 2016-06-30 3,495 Added More 39 $ 2 $ 227
Burney Co 2016-06-30 14,342 Added More 38 $ 2 $ 935
M R Capital Management Inc 2016-06-30 37 New Holding 37 $ 2 $ 2
National Asset Management Inc 2016-03-31 5,403 Added More 40 $ 2 $ 320
Checchi Capital Advisers Llc 2016-06-30 714 Added More 36 $ 2 $ 46
Quadrant Capital Group Llc 2016-06-30 888 Added More 29 $ 1 $ 57
Carroll Financial Associates Inc 2016-06-30 125 Added More 25 $ 1 $ 8
Financial Architects Inc 2016-06-30 3,148 Added More 21 $ 1 $ 205
Ghp Investment Advisors Inc 2016-06-30 14,866 Added More 3 $ 0 $ 969
First City Capital Management Inc 2016-03-31 25 No Change 0 $ 0 $ 1
Meyer Handelman Co 2016-06-30 3,625 No Change 0 $ 0 $ 236
Prudential Plc 2016-06-30 8,200 No Change 0 $ 0 $ 534
Qci Asset Management Inc Ny 2016-06-30 75 No Change 0 $ 0 $ 4
Arcadia Investment Management Corp Mi 2016-06-30 1,600 No Change 0 $ 0 $ 104
Howland Capital Management Llc 2016-06-30 5,504 No Change 0 $ 0 $ 358
Palisades Hudson Asset Management L P 2016-06-30 4,476 No Change 0 $ 0 $ 291
Wealthtrust-Arizona Llc 2016-06-30 268 No Change 0 $ 0 $ 17
Spears Abacus Advisors Llc 2016-06-30 6,870 No Change 0 $ 0 $ 447
Endurance Wealth Management Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Wellington Shields Capital Management Llc 2016-03-31 30,478 No Change 0 $ 0 $ 1,807
Barrett Asset Management Llc 2016-06-30 13,000 No Change 0 $ 0 $ 847
Picton Mahoney Asset Management 2016-03-31 31,700 No Change 0 $ 0 $ 1,880
Community Bank N A 2016-06-30 200 No Change 0 $ 0 $ 13
Ropes Wealth Advisors Llc 2016-06-30 2,906 No Change 0 $ 0 $ 189
First Premier Bank 2016-06-30 195 No Change 0 $ 0 $ 12
Synovus Financial Corp 2016-06-30 400 No Change 0 $ 0 $ 26
New York State Teachers Retirement System 2016-06-30 219,580 No Change 0 $ 0 $ 14,316
First Manhattan Co 2016-06-30 3,323 No Change 0 $ 0 $ 216
Stephens Inc Ar 2016-06-30 4,779 No Change 0 $ 0 $ 311
Courier Capital Corp 2016-06-30 5,317 No Change 0 $ 0 $ 346
United Services Automobile Association 2016-03-31 15,110 No Change 0 $ 0 $ 896
Prospector Partners Llc 2016-03-31 30,000 No Change 0 $ 0 $ 1,779
Brave Asset Management Inc 2016-06-30 220 No Change 0 $ 0 $ 14
Whittier Trust Co 2016-06-30 133 No Change 0 $ 0 $ 8
Agf Investments Inc 2016-06-30 55,744 No Change 0 $ 0 $ 3,634
Security National Trust Co 2016-06-30 130 No Change 0 $ 0 $ 8
Private Trust Co Na 2016-06-30 9,085 No Change 0 $ 0 $ 592
Ashfield Capital Partners Llc 2016-06-30 4,316 No Change 0 $ 0 $ 281
Plante Moran Financial Advisors Llc 2016-06-30 3,261 No Change 0 $ 0 $ 212
Evercore Wealth Management Llc 2016-06-30 3,062 No Change 0 $ 0 $ 199
Tctc Holdings Llc 2016-03-31 5,925 No Change 0 $ 0 $ 351
Nuveen Asset Management Llc 2016-03-31 49,238 No Change 0 $ 0 $ 2,920
State Of Tennessee Treasury Department 2016-03-31 87,000 No Change 0 $ 0 $ 5,159
Gierl Augustine Investment Management Inc 2016-06-30 427 No Change 0 $ 0 $ 27
Gupta Wealth Management Llc 2016-03-31 107 No Change 0 $ 0 $ 6
Wimmer Associates 1 Llc 2016-03-31 12,652 No Change 0 $ 0 $ 750
Westport Resources Management Inc 2016-06-30 400 No Change 0 $ 0 $ 26
Enterprise Financial Services Corp 2016-06-30 210 No Change 0 $ 0 $ 13
Woodmont Investment Counsel Llc 2016-03-31 222 No Change 0 $ 0 $ 13
Trust Co Of Vermont 2016-06-30 1,273 No Change 0 $ 0 $ 83
Boyar Asset Management Inc 2016-03-31 14,025 No Change 0 $ 0 $ 831
Weaver C Barksdale Associates Inc 2016-06-30 203 No Change 0 $ 0 $ 13
Ledyard National Bank 2016-06-30 200 No Change 0 $ 0 $ 13
Peoples United Financial Inc 2016-06-30 947 No Change 0 $ 0 $ 61
West Oak Capital Llc 2016-06-30 800 No Change 0 $ 0 $ 52
R M Sincerbeaux Capital Management Llc 2016-06-30 12,900 No Change 0 $ 0 $ 841
Focused Wealth Management Inc 2016-06-30 31 No Change 0 $ 0 $ 2
Ftb Advisors Inc 2016-06-30 354 No Change 0 $ 0 $ 23
Integrated Wealth Management 2016-06-30 2,566 No Change 0 $ 0 $ 167
Welch Forbes Llc 2016-06-30 6,802 No Change 0 $ 0 $ 443
Hancock Holding Co 2016-06-30 17,679 No Change 0 $ 0 $ 1,152
Sit Investment Associates Inc 2016-06-30 1,300 No Change 0 $ 0 $ 84
Shelton Capital Management 2016-06-30 11,897 No Change 0 $ 0 $ 775
Parsons Capital Management Inc Ri 2016-06-30 43,660 No Change 0 $ 0 $ 2,846
First Niagara Bank 2016-06-30 7,000 No Change 0 $ 0 $ 456
First Interstate Bank 2016-06-30 74 No Change 0 $ 0 $ 4
High Point Bank Trust Co 2016-06-30 197 No Change 0 $ 0 $ 12
Whittier Trust Co Of Nevada Inc 2016-06-30 56 No Change 0 $ 0 $ 3
Hall Laurie J Trustee 2016-06-30 1,287 No Change 0 $ 0 $ 83
Asset Dedication Llc 2016-06-30 29 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-03-31 25,606 No Change 0 $ 0 $ 1,518
Wfg Advisors Lp 2016-03-31 32 No Change 0 $ 0 $ 1
Gradient Investments Llc 2016-06-30 34 No Change 0 $ 0 $ 2
Hudock Capital Group Llc 2016-06-30 214 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-06-30 21,514 No Change 0 $ 0 $ 1,402
Bartlett Co Llc 2016-06-30 226 No Change 0 $ 0 $ 14
East Coast Asset Management Llc 2016-06-30 12,021 No Change 0 $ 0 $ 783
Heritage Wealth Advisors 2016-06-30 5,000 No Change 0 $ 0 $ 326
Kanaly Trust Co 2016-06-30 172 Sold Some -1 $ -0 $ 11
Zacks Investment Management 2016-03-31 4,046 Sold Some -4 $ -0 $ 239
Highland Capital Management Llc 2016-06-30 20,368 Sold Some -10 $ -0 $ 1,327
Pitcairn Co 2016-06-30 6,763 Sold Some -11 $ -0 $ 440
Old Second National Bank Of Aurora 2016-06-30 0 Sold All -12 $ -0 $ 0
Commerce Bank 2016-06-30 5,272 Sold Some -13 $ -0 $ 343
Fulton Bank N A 2016-06-30 9,152 Sold Some -20 $ -1 $ 596
Smithfield Trust Co 2016-06-30 1,357 Sold Some -20 $ -1 $ 88
Bkd Wealth Advisors Llc 2016-06-30 3,849 Sold Some -28 $ -1 $ 250
World Asset Management Inc 2016-06-30 6,326 Sold Some -30 $ -1 $ 412
Alpha Windward Llc 2016-06-30 519 Sold Some -33 $ -2 $ 33
Gemmer Asset Management Llc 2016-06-30 350 Sold Some -33 $ -2 $ 22
Dubuque Bank Trust Co 2016-03-31 0 Sold All -65 $ -3 $ 0
Mcqueen Ball Associates Inc 2016-06-30 10,835 Sold Some -75 $ -4 $ 706
Advisory Services Network Llc 2016-06-30 597 Sold Some -78 $ -5 $ 38
Acrospire Investment Management Llc 2016-06-30 0 Sold All -100 $ -6 $ 0
Aull Monroe Investment Management Corp 2016-06-30 3,389 Sold Some -113 $ -7 $ 220
Cue Financial Group Inc 2016-06-30 35,321 Sold Some -130 $ -8 $ 2,302
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -132 $ -8 $ 0
Sunbelt Securities Inc 2016-03-31 0 Sold All -154 $ -9 $ 0
Ifrah Financial Services Inc 2016-06-30 4,226 Sold Some -161 $ -10 $ 275
Benjamin F Edwards Company Inc 2016-06-30 8,871 Sold Some -174 $ -11 $ 578
Capital Management Associates Ny 2016-03-31 20,371 Sold Some -200 $ -11 $ 1,208
Fruth Investment Management 2016-06-30 36,400 Sold Some -200 $ -13 $ 2,373
Hillsdale Investment Management Inc 2016-03-31 7,350 Sold Some -250 $ -14 $ 435
Legal General Group Plc 2016-03-31 453,297 Sold Some -250 $ -14 $ 26,885
Mufg Americas Holdings Corp 2016-06-30 4,637 Sold Some -228 $ -14 $ 302
Ibm Retirement Fund 2016-06-30 11,899 Sold Some -237 $ -15 $ 775
Bremer Trust National Association 2016-06-30 3,993 Sold Some -249 $ -16 $ 260
Fayez Sarofim Co 2016-06-30 12,900 Sold Some -250 $ -16 $ 841
Bancorpsouth Inc 2016-06-30 3,173 Sold Some -269 $ -17 $ 206
Etrade Capital Management Llc 2016-03-31 6,151 Sold Some -304 $ -18 $ 364
Boston Financial Mangement Inc Ma 2016-03-31 3,850 Sold Some -330 $ -19 $ 228
Reliance Trust Co Of Delaware 2016-06-30 5,448 Sold Some -302 $ -19 $ 355
Northwest Investment Counselors Llc 2016-06-30 11,783 Sold Some -314 $ -20 $ 768
Mckinley Capital Management Llc Delaware 2016-06-30 8,386 Sold Some -326 $ -21 $ 546
Tocqueville Asset Management L P 2016-06-30 8,350 Sold Some -327 $ -21 $ 544
Bw Gestao De Investimentos Ltda 2016-03-31 10,175 Sold Some -390 $ -23 $ 603
Alps Advisors Inc 2016-06-30 7,804 Sold Some -473 $ -30 $ 508
C M Bidwell Associates Ltd 2016-03-31 4,885 Sold Some -525 $ -31 $ 289
Capital One National Association 2016-06-30 21,957 Sold Some -499 $ -32 $ 1,431
Dorsey Wright Associates 2016-06-30 8,286 Sold Some -563 $ -36 $ 540
Forward Management Llc 2016-06-30 14,273 Sold Some -587 $ -38 $ 930
Independent Portfolio Consultants Inc 2016-06-30 29,775 Sold Some -590 $ -38 $ 1,941
First Allied Advisory Services Inc 2016-03-31 10,246 Sold Some -679 $ -40 $ 607
Appleton Partners Inc Ma 2016-06-30 4,555 Sold Some -622 $ -40 $ 296
Baker Ellis Asset Management Llc 2016-06-30 4,000 Sold Some -700 $ -45 $ 260
Point72 Asia Hong Kong Ltd 2016-03-31 100 Sold Some -800 $ -47 $ 5
Retirement Systems Of Alabama 2016-06-30 152,492 Sold Some -739 $ -48 $ 9,942
Harel Insurance Investments Financial Services Ltd 2016-06-30 260 Sold Some -740 $ -48 $ 16
Panagora Asset Management Inc 2016-03-31 61,222 Sold Some -846 $ -50 $ 3,631
Raymond James Trust N A 2016-06-30 15,858 Sold Some -778 $ -50 $ 1,033
Lapides Asset Management Llc 2016-06-30 36,500 Sold Some -800 $ -52 $ 2,379
D A Davidson Co 2016-03-31 35,902 Sold Some -890 $ -52 $ 2,129
Finemark National Bank Trust 2016-06-30 1,494 Sold Some -848 $ -55 $ 97
Bowling Portfolio Management Llc 2016-06-30 57,397 Sold Some -965 $ -62 $ 3,742
Edge Asset Management Inc 2016-06-30 360,284 Sold Some -1,030 $ -67 $ 23,490
Advisors Asset Management Inc 2016-06-30 7,156 Sold Some -1,041 $ -67 $ 466
Quantbot Technologies Lp 2016-06-30 698 Sold Some -1,098 $ -71 $ 45
Quadrature Capital Ltd 2016-03-31 4,000 Sold Some -1,260 $ -74 $ 237
Hartline Investment Corp 2016-06-30 84,613 Sold Some -1,300 $ -84 $ 5,516
Jefferies Group Llc 2016-03-31 9,663 Sold Some -1,473 $ -87 $ 573
Bb T Securities Llc 2016-06-30 33,503 Sold Some -1,423 $ -92 $ 2,184
Bokf Na 2016-03-31 66,012 Sold Some -1,705 $ -101 $ 3,915
Citizens Financial Group Inc Ri 2016-03-31 1,230 Sold Some -1,740 $ -103 $ 72
Advantus Capital Management Inc 2016-06-30 14,317 Sold Some -1,702 $ -110 $ 933
Hanseatic Management Services Inc 2016-06-30 16,490 Sold Some -1,870 $ -121 $ 1,075
Invictus Rg 2016-03-31 83 Sold Some -2,229 $ -132 $ 4
Boston Advisors Llc 2016-06-30 680,764 Sold Some -2,058 $ -134 $ 44,385
Oshaughnessy Asset Management Llc 2016-03-31 10,728 Sold Some -2,826 $ -167 $ 636
Clarivest Asset Management Llc 2016-06-30 0 Sold All -2,809 $ -183 $ 0
Strategic Global Advisors Llc 2016-03-31 42,667 Sold Some -3,270 $ -193 $ 2,530
Baird Financial Group Inc 2016-03-31 161,499 Sold Some -3,343 $ -198 $ 9,578
Trimtabs Asset Management Llc 2016-06-30 26,628 Sold Some -3,094 $ -201 $ 1,736
Rafferty Asset Management Llc 2016-06-30 12,699 Sold Some -3,108 $ -202 $ 827
Dupont Capital Management Corp 2016-06-30 50,789 Sold Some -3,211 $ -209 $ 3,311
First National Trust Co 2016-06-30 0 Sold All -3,780 $ -246 $ 0
Comerica Bank 2016-03-31 86,666 Sold Some -4,390 $ -260 $ 5,140
Fox Run Management L L C 2016-06-30 0 Sold All -4,000 $ -260 $ 0
Profund Advisors Llc 2016-03-31 12,683 Sold Some -4,660 $ -276 $ 752
Keybank National Association Oh 2016-06-30 6,854 Sold Some -4,390 $ -286 $ 446
Secor Capital Advisors Lp 2016-06-30 0 Sold All -4,553 $ -296 $ 0
Texas Permanent School Fund 2016-06-30 90,389 Sold Some -4,616 $ -300 $ 5,893
Northwestern Mutual Investment Management Company Llc 2016-03-31 36,760 Sold Some -5,081 $ -301 $ 2,180
Cullen Frost Bankers Inc 2016-06-30 105,920 Sold Some -4,661 $ -303 $ 6,905
Meeder Asset Management Inc 2016-06-30 18,547 Sold Some -4,704 $ -306 $ 1,209
Riverhead Capital Management Llc 2016-03-31 17,700 Sold Some -5,200 $ -308 $ 1,049
Sciencast Management Lp 2016-03-31 0 Sold All -5,200 $ -308 $ 0
Corbyn Investment Management Inc Md 2016-06-30 0 Sold All -5,000 $ -326 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -5,655 $ -335 $ 0
California State Teachers Retirement System 2016-06-30 249,234 Sold Some -5,402 $ -352 $ 16,250
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -6,357 $ -377 $ 0
Teacher Retirement System Of Texas 2016-06-30 8,458 Sold Some -6,137 $ -400 $ 551
California Public Employees Retirement System 2016-06-30 308,700 Sold Some -6,700 $ -436 $ 20,127
Ensemble Capital Management Llc 2016-03-31 440,475 Sold Some -7,380 $ -437 $ 26,124
Boston Private Wealth Llc 2016-06-30 133,184 Sold Some -6,718 $ -438 $ 8,683
Gareth Morgan Investments Limited Partnership 2016-03-31 69,569 Sold Some -7,550 $ -447 $ 4,126
First Trust Advisors Lp 2016-06-30 138,351 Sold Some -7,189 $ -468 $ 9,020
Verition Fund Management Llc 2016-03-31 0 Sold All -8,044 $ -477 $ 0
Herndon Capital Management Llc 2016-06-30 11,475 Sold Some -7,695 $ -501 $ 748
Copeland Capital Management Llc 2016-06-30 142,303 Sold Some -8,127 $ -529 $ 9,278
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -9,907 $ -587 $ 0
Fifth Third Bancorp 2016-03-31 273,419 Sold Some -10,151 $ -602 $ 16,216
Hbk Investments L P 2016-03-31 0 Sold All -10,200 $ -604 $ 0
Hilltop Holdings Inc 2016-03-31 25,334 Sold Some -11,281 $ -669 $ 1,502
Atlanta Capital Management Co L L C 2016-03-31 2,312,212 Sold Some -11,507 $ -682 $ 137,137
Turner Investments L P 2016-06-30 0 Sold All -11,000 $ -717 $ 0
M T Bank Corp 2016-06-30 76,748 Sold Some -11,103 $ -723 $ 5,003
Cipher Capital Lp 2016-03-31 21,282 Sold Some -12,487 $ -740 $ 1,262
Kcg Holdings Inc 2016-03-31 0 Sold All -12,652 $ -750 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 690,002 Sold Some -13,159 $ -780 $ 40,924
Tributary Capital Management Llc 2016-06-30 39,100 Sold Some -12,500 $ -815 $ 2,549
Intrust Bank Na 2016-06-30 34,612 Sold Some -12,938 $ -843 $ 2,256
Seven Eight Capital Llc 2016-03-31 500 Sold Some -15,000 $ -889 $ 29
Confluence Investment Management Llc 2016-06-30 823,955 Sold Some -18,684 $ -1,218 $ 53,721
Pnc Financial Services Group Inc 2016-06-30 82,212 Sold Some -19,492 $ -1,270 $ 5,360
Princeton Alpha Management Lp 2016-06-30 0 Sold All -20,072 $ -1,308 $ 0
Gateway Investment Advisers Llc 2016-06-30 172,266 Sold Some -20,369 $ -1,328 $ 11,231
Cubist Systematic Strategies Llc 2016-03-31 13,701 Sold Some -23,745 $ -1,408 $ 812
Stevens Capital Management Lp 2016-03-31 0 Sold All -24,453 $ -1,450 $ 0
Sg Americas Securities Llc 2016-06-30 41,781 Sold Some -25,715 $ -1,676 $ 2,724
Liberty Mutual Group Asset Management Inc 2016-03-31 47,031 Sold Some -29,209 $ -1,732 $ 2,789
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -32,300 $ -1,915 $ 0
Parametric Portfolio Associates Llc 2016-03-31 301,448 Sold Some -32,316 $ -1,916 $ 17,878
Robeco Institutional Asset Management B V 2016-06-30 697,293 Sold Some -29,893 $ -1,949 $ 45,463
Chicago Equity Partners Llc 2016-06-30 0 Sold All -35,630 $ -2,323 $ 0
Castleark Management Llc 2016-06-30 54,299 Sold Some -36,630 $ -2,388 $ 3,540
Sei Investments Co 2016-03-31 334,764 Sold Some -41,104 $ -2,437 $ 19,854
Clinton Group Inc 2016-03-31 0 Sold All -43,006 $ -2,550 $ 0
Northcoast Asset Management Llc 2016-03-31 0 Sold All -44,031 $ -2,611 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -44,453 $ -2,636 $ 0
Teachers Advisors Inc 2016-03-31 144,665 Sold Some -44,719 $ -2,652 $ 8,580
Allianz Asset Management Ag 2016-03-31 1,435,059 Sold Some -45,607 $ -2,704 $ 85,113
Cornerstone Capital Management Holdings Llc 2016-03-31 0 Sold All -48,959 $ -2,903 $ 0
Emerson Investment Management Llc 2016-03-31 121,774 Sold Some -49,033 $ -2,908 $ 7,222
Anchor Capital Advisors Llc 2016-06-30 1,242,115 Sold Some -49,211 $ -3,208 $ 80,985
Dana Investment Advisors Inc 2016-06-30 498,894 Sold Some -52,360 $ -3,413 $ 32,527
Denali Advisors Llc 2016-06-30 0 Sold All -55,900 $ -3,644 $ 0
Northern Trust Corp 2016-03-31 1,756,989 Sold Some -63,836 $ -3,786 $ 104,207
Eagle Asset Management Inc 2016-06-30 395,704 Sold Some -59,432 $ -3,874 $ 25,799
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -71,105 $ -4,636 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,246,913 Sold Some -81,880 $ -4,856 $ 73,954
Ngam Advisors L P 2016-06-30 196,431 Sold Some -77,154 $ -5,030 $ 12,807
Lmr Partners Llp 2016-06-30 0 Sold All -77,674 $ -5,064 $ 0
Ahl Partners Llp 2016-03-31 15,079 Sold Some -98,295 $ -5,829 $ 894
Mitsubishi Ufj Trust Banking Corp 2016-03-31 50,000 Sold Some -99,100 $ -5,877 $ 2,965
Scout Investments Inc 2016-06-30 157,016 Sold Some -92,019 $ -5,999 $ 10,237
Analytic Investors Llc 2016-03-31 996,559 Sold Some -111,245 $ -6,597 $ 59,105
Palisade Capital Management Llc Nj 2016-06-30 9,605 Sold Some -117,426 $ -7,656 $ 626
Two Sigma Advisers Lp 2016-03-31 0 Sold All -136,200 $ -8,078 $ 0
Hermes Investment Management Ltd 2016-06-30 259,168 Sold Some -138,379 $ -9,022 $ 16,897
Fiduciary Management Inc Wi 2016-03-31 2,075,983 Sold Some -159,673 $ -9,470 $ 123,126
Timessquare Capital Management Llc 2016-03-31 1,329,550 Sold Some -191,550 $ -11,360 $ 78,855
Wbi Investments Inc 2016-03-31 0 Sold All -210,107 $ -12,461 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -232,273 $ -13,776 $ 0
Prudential Financial Inc 2016-06-30 302,471 Sold Some -230,710 $ -15,042 $ 19,721
Brown Advisory Inc 2016-06-30 1,349,051 Sold Some -269,924 $ -17,599 $ 87,958
Greenleaf Trust 2016-06-30 22,937 Sold Some -331,714 $ -21,627 $ 1,495
Southernsun Asset Management Llc 2016-03-31 2,339,432 Sold Some -552,050 $ -32,742 $ 138,751
Royal London Asset Management Ltd 2016-06-30 40,583 Sold Some -1,693,309 $ -110,403 $ 2,646