Anheuser-Busch Inbev (BUD) Latest Bloomsberg Price


Mffais Ranking #2690 Overall / #18 Industry
Industry: Beverages

Number of Companies: 410 (Ranking #351 Overall/#7 Industry)
Inflow: $ 585,081 (K) (Ranking #212 Overall/#6 Industry)
Outflow: $ -758,201 (K)
Mffais Flow: $ -173,119 (K) (Ranking #2690 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Eagle Investment Management Llc 2016-06-30 1,573,766 New Holding 1,573,766 $ 207,233 $ 207,233
Walleye Trading Llc 2016-03-31 530,240 Added More 452,440 $ 56,401 $ 66,099
Chilton Investment Co Llc 2016-03-31 441,980 Added More 226,951 $ 28,291 $ 55,097
Parametric Portfolio Associates Llc 2016-03-31 740,651 Added More 221,224 $ 27,577 $ 92,329
Blackrock Investment Management Llc 2016-06-30 1,726,047 Added More 198,914 $ 26,192 $ 227,285
Laurion Capital Management Lp 2016-03-31 302,208 Added More 182,208 $ 22,714 $ 37,673
Edge Asset Management Inc 2016-06-30 130,885 New Holding 130,885 $ 17,234 $ 17,234
Two Sigma Advisers Llc 2016-03-31 106,802 New Holding 106,802 $ 13,313 $ 13,313
Fisher Asset Management Llc 2016-06-30 5,393,010 Added More 101,061 $ 13,307 $ 710,151
Squadra Investments - Gestao De Recursos Ltda 2016-03-31 440,660 Added More 94,900 $ 11,830 $ 54,932
Peak6 Investments L P 2016-06-30 109,999 Added More 83,999 $ 11,060 $ 14,484
Fiduciary Trust Co 2016-03-31 72,108 New Holding 72,108 $ 8,988 $ 8,988
Carlson Capital L P 2016-03-31 70,547 New Holding 70,547 $ 8,794 $ 8,794
Cutler Group Lp 2016-06-30 130,598 Added More 61,721 $ 8,127 $ 17,197
Old Mission Capital Llc 2016-03-31 51,836 New Holding 51,836 $ 6,461 $ 6,461
Vaughan Nelson Investment Management L P 2016-03-31 201,744 Added More 49,168 $ 6,129 $ 25,149
Gardner Russo Gardner Llc 2016-03-31 6,502,526 Added More 45,714 $ 5,698 $ 810,604
Mirae Asset Global Investments Co Ltd 2016-03-31 197,865 Added More 44,122 $ 5,500 $ 24,665
Alpine Woods Capital Investors Llc 2016-06-30 118,000 Added More 41,000 $ 5,398 $ 15,538
Spot Trading L L C 2016-06-30 148,122 Added More 39,450 $ 5,194 $ 19,504
Exane Derivatives 2016-06-30 83,636 Added More 37,614 $ 4,953 $ 11,013
Otter Creek Advisors Llc 2016-03-31 123,016 Added More 39,700 $ 4,949 $ 15,335
Mizuho Securities Usa Inc 2016-06-30 37,500 New Holding 37,500 $ 4,938 $ 4,938
Voloridge Investment Management Llc 2016-03-31 35,002 New Holding 35,002 $ 4,363 $ 4,363
Fayez Sarofim Co 2016-06-30 1,082,101 Added More 29,904 $ 3,937 $ 142,491
United Capital Financial Advisers Llc 2016-03-31 53,264 Added More 31,264 $ 3,897 $ 6,639
Envestnet Asset Management Inc 2016-03-31 257,529 Added More 24,522 $ 3,056 $ 32,103
Fifth Third Bancorp 2016-03-31 197,532 Added More 23,335 $ 2,908 $ 24,624
Btg Pactual Global Asset Management Ltd 2016-03-31 51,113 Added More 22,317 $ 2,782 $ 6,371
Kcg Holdings Inc 2016-03-31 25,629 Added More 22,261 $ 2,775 $ 3,194
Bnp Paribas Arbitrage Sa 2016-06-30 19,376 Added More 18,850 $ 2,482 $ 2,551
Polaris Greystone Financial Group Llc 2016-06-30 130,111 Added More 18,841 $ 2,480 $ 17,133
Panagora Asset Management Inc 2016-03-31 19,392 New Holding 19,392 $ 2,417 $ 2,417
First Trust Advisors Lp 2016-06-30 96,302 Added More 16,518 $ 2,175 $ 12,681
Janney Montgomery Scott Llc 2016-06-30 15,642 New Holding 15,642 $ 2,059 $ 2,059
Thrivent Financial For Lutherans 2016-03-31 87,706 Added More 15,280 $ 1,904 $ 10,933
Group One Trading L P 2016-03-31 26,706 Added More 15,089 $ 1,880 $ 3,329
Centerstar Fund Llc 2016-06-30 14,177 New Holding 14,177 $ 1,866 $ 1,866
First New York Securities Llc Ny 2016-06-30 12,900 New Holding 12,900 $ 1,698 $ 1,698
Trust Co Of Virginia Va 2016-06-30 51,883 Added More 10,040 $ 1,322 $ 6,831
Hutner Daniel Ellsworth 2016-03-31 27,252 Added More 10,537 $ 1,313 $ 3,397
Weiss Multi-Strategy Advisers Llc 2016-03-31 34,000 Added More 10,000 $ 1,246 $ 4,238
Guggenheim Capital Llc 2016-03-31 79,489 Added More 9,919 $ 1,236 $ 9,909
Legal General Group Plc 2016-03-31 9,515 New Holding 9,515 $ 1,186 $ 1,186
Stevens Capital Management Lp 2016-03-31 14,071 Added More 9,259 $ 1,154 $ 1,754
Interocean Capital Llc 2016-06-30 44,827 Added More 8,573 $ 1,128 $ 5,902
Commerce Bank 2016-06-30 19,342 Added More 8,285 $ 1,090 $ 2,546
Advisors Asset Management Inc 2016-06-30 18,808 Added More 8,037 $ 1,058 $ 2,476
World Asset Management Inc 2016-06-30 99,540 Added More 7,639 $ 1,005 $ 13,107
Private Advisor Group Llc 2016-06-30 24,873 Added More 7,541 $ 992 $ 3,275
Harding Loevner Lp 2016-06-30 2,395,280 Added More 7,192 $ 947 $ 315,410
Cambridge Trust Co 2016-06-30 92,788 Added More 6,595 $ 868 $ 12,218
Ar Asset Management Inc 2016-06-30 5,700 New Holding 5,700 $ 750 $ 750
Raymond James Associates 2016-03-31 179,148 Added More 5,772 $ 719 $ 22,332
Palo Capital Inc 2016-06-30 10,020 Added More 4,906 $ 646 $ 1,319
Cibc World Markets Inc 2016-06-30 9,663 Added More 4,892 $ 644 $ 1,272
Freestone Capital Holdings Llc 2016-06-30 43,741 Added More 4,760 $ 626 $ 5,759
Guardian Capital Lp 2016-03-31 152,724 Added More 4,417 $ 550 $ 19,038
Hsbc Holdings Plc 2016-03-31 8,950 Added More 4,304 $ 536 $ 1,115
Tudor Investment Corp Et Al 2016-03-31 4,239 New Holding 4,239 $ 528 $ 528
Brinker Capital Inc 2016-03-31 4,201 New Holding 4,201 $ 523 $ 523
Lebenthal Holdings Llc 2016-03-31 4,154 New Holding 4,154 $ 517 $ 517
Metlife Securities Inc 2016-06-30 10,596 Added More 3,760 $ 495 $ 1,395
Ivory Investment Management Llc 2016-03-31 108,674 Added More 3,596 $ 448 $ 13,547
Haverford Trust Co 2016-06-30 597,104 Added More 3,255 $ 428 $ 78,626
Mariner Wealth Advisors Llc 2016-03-31 3,334 New Holding 3,334 $ 415 $ 415
Farmers National Bank 2016-03-31 12,579 Added More 3,057 $ 381 $ 1,568
I G Investment Management Ltd 2016-06-30 48,706 Added More 2,872 $ 378 $ 6,413
Apex Capital Management 2016-03-31 8,490 Added More 2,858 $ 356 $ 1,058
Tower Bridge Advisors 2016-03-31 2,800 New Holding 2,800 $ 349 $ 349
Fort Washington Investment Advisors Inc Oh 2016-03-31 2,620 New Holding 2,620 $ 326 $ 326
Northwestern Mutual Wealth Management Co 2016-03-31 33,620 Added More 2,398 $ 298 $ 4,191
Carret Asset Management Llc 2016-06-30 2,130 New Holding 2,130 $ 280 $ 280
Davenport Co Llc 2016-06-30 568,357 Added More 2,040 $ 268 $ 74,841
Abner Herrman Brock Llc 2016-06-30 61,852 Added More 2,006 $ 264 $ 8,144
Webster Bank N A 2016-06-30 2,000 New Holding 2,000 $ 263 $ 263
Diversified Trust Co 2016-06-30 4,000 Added More 2,000 $ 263 $ 526
Advisory Services Network Llc 2016-06-30 5,095 Added More 1,887 $ 248 $ 670
Twin Tree Management Lp 2016-03-31 16,634 Added More 1,963 $ 244 $ 2,073
First Citizens Bank Trust Co 2016-06-30 1,833 New Holding 1,833 $ 241 $ 241
Creative Planning 2016-06-30 7,254 Added More 1,734 $ 228 $ 955
Tiaa Cref Trust Co Fsb Mo 2016-06-30 90,349 Added More 1,729 $ 227 $ 11,897
Caprock Group Inc 2016-03-31 1,825 New Holding 1,825 $ 227 $ 227
Voya Financial Advisors Inc 2016-03-31 1,753 New Holding 1,753 $ 218 $ 218
National Planning Corp 2016-06-30 1,641 New Holding 1,641 $ 216 $ 216
First Foundation Advisors 2016-03-31 143,826 Added More 1,622 $ 202 $ 17,929
Raab Moskowitz Asset Management Llc 2016-06-30 1,531 New Holding 1,531 $ 201 $ 201
Bienville Capital Management Llc 2016-06-30 3,520 Added More 1,500 $ 197 $ 463
Silvercrest Asset Management Group Llc 2016-03-31 27,273 Added More 1,565 $ 195 $ 3,399
Td Asset Management Inc 2016-06-30 66,293 Added More 1,471 $ 193 $ 8,729
Blackrock Inc 2016-06-30 154,162 Added More 1,460 $ 192 $ 20,300
Weybosset Research Management Llc 2016-06-30 43,164 Added More 1,456 $ 191 $ 5,683
Associated Banc-Corp 2016-03-31 99,734 Added More 1,516 $ 188 $ 12,432
Commonwealth Equity Services Inc 2016-06-30 16,337 Added More 1,433 $ 188 $ 2,151
Baird Financial Group Inc 2016-03-31 35,963 Added More 1,506 $ 187 $ 4,483
Highvista Strategies Llc 2016-03-31 5,270 Added More 1,400 $ 174 $ 656
Forbes J M Co Llp 2016-06-30 63,023 Added More 1,048 $ 138 $ 8,298
Weik Investment Services Inc 2016-03-31 21,655 Added More 1,050 $ 130 $ 2,699
Atria Investments Llc 2016-06-30 2,979 Added More 968 $ 127 $ 392
Highland Capital Management Llc 2016-06-30 27,942 Added More 900 $ 118 $ 3,679
Boston Private Wealth Llc 2016-06-30 82,582 Added More 879 $ 115 $ 10,874
Driehaus Capital Management Llc 2016-03-31 5,469 Added More 733 $ 91 $ 681
Scout Investments Inc 2016-06-30 2,329 Added More 675 $ 88 $ 306
Brown Advisory Inc 2016-06-30 11,109 Added More 634 $ 83 $ 1,462
Checchi Capital Advisers Llc 2016-06-30 5,600 Added More 628 $ 82 $ 737
Connable Office Inc 2016-06-30 6,205 Added More 485 $ 63 $ 817
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,181 Added More 488 $ 60 $ 1,892
Wedbush Securities Inc 2016-06-30 2,234 Added More 455 $ 59 $ 294
Enterprise Financial Services Corp 2016-06-30 1,210 Added More 450 $ 59 $ 159
Profund Advisors Llc 2016-03-31 8,244 Added More 450 $ 56 $ 1,027
Wetherby Asset Management Inc 2016-06-30 9,316 Added More 415 $ 54 $ 1,226
Parkside Financial Bank Trust 2016-06-30 463 Added More 393 $ 51 $ 60
Howe Rusling Inc 2016-03-31 39,488 Added More 403 $ 50 $ 4,922
Ifp Advisors Inc 2016-03-31 8,599 Added More 403 $ 50 $ 1,071
American National Bank 2016-06-30 39,769 Added More 363 $ 47 $ 5,236
Peapack Gladstone Financial Corp 2016-03-31 11,959 Added More 339 $ 42 $ 1,490
Wellesley Investment Partners Llc 2016-06-30 5,205 Added More 309 $ 40 $ 685
Snyder Capital Management L P 2016-03-31 13,422 Added More 313 $ 39 $ 1,673
Southeast Asset Advisors Inc 2016-03-31 4,322 Added More 300 $ 37 $ 538
Integrated Investment Consultants Llc 2016-06-30 275 New Holding 275 $ 36 $ 36
Moors Cabot Inc 2016-06-30 2,818 Added More 266 $ 35 $ 371
First Personal Financial Services 2016-06-30 392 Added More 247 $ 32 $ 51
Stuart Chaussee Associates Inc 2016-06-30 925 Added More 245 $ 32 $ 121
Proficio Capital Partners Llc 2016-06-30 1,259 Added More 238 $ 31 $ 165
Guardian Capital Advisors Lp 2016-03-31 33,095 Added More 250 $ 31 $ 4,125
Boston Financial Mangement Inc Ma 2016-03-31 26,324 Added More 250 $ 31 $ 3,281
Gilman Hill Asset Management Llc 2016-06-30 2,475 Added More 225 $ 29 $ 325
American Money Management Llc 2016-03-31 20,228 Added More 217 $ 27 $ 2,521
Peoples United Financial Inc 2016-06-30 200 New Holding 200 $ 26 $ 26
M R Capital Management Inc 2016-06-30 200 New Holding 200 $ 26 $ 26
Winfield Associates Inc 2016-03-31 2,010 Added More 210 $ 26 $ 250
Capital Guardian Trust Co 2016-03-31 185 New Holding 185 $ 23 $ 23
Benjamin F Edwards Company Inc 2016-06-30 234 Added More 171 $ 22 $ 30
1st Global Advisors Inc 2016-06-30 2,126 Added More 152 $ 20 $ 279
Assetmark Inc 2016-06-30 945 Added More 148 $ 19 $ 124
Feltz Wealth Plan Inc 2016-06-30 142 New Holding 142 $ 18 $ 18
Aperio Group Llc 2016-03-31 168,637 Added More 147 $ 18 $ 21,022
Mufg Americas Holdings Corp 2016-06-30 6,875 Added More 120 $ 15 $ 905
Tower Research Capital Llc Trc 2016-06-30 108 New Holding 108 $ 14 $ 14
Oakworth Capital Inc 2016-06-30 2,580 Added More 105 $ 13 $ 339
Pennsylvania Trust Co 2016-06-30 3,699 Added More 75 $ 9 $ 487
Vigilant Capital Management Llc 2016-06-30 344 Added More 69 $ 9 $ 45
Windward Capital Management Co Ca 2016-06-30 9,740 Added More 61 $ 8 $ 1,282
Eads Heald Investment Counsel 2016-06-30 5,583 Added More 55 $ 7 $ 735
Independent Portfolio Consultants Inc 2016-06-30 2,485 Added More 50 $ 6 $ 327
Plante Moran Financial Advisors Llc 2016-06-30 414 Added More 49 $ 6 $ 54
Vantage Investment Advisors Llc 2016-03-31 350 Added More 50 $ 6 $ 43
Bronfman E L Rothschild L P 2016-03-31 1,732 Added More 44 $ 5 $ 215
Carroll Financial Associates Inc 2016-06-30 474 Added More 37 $ 4 $ 62
Ameritas Investment Partners Inc 2016-06-30 31 New Holding 31 $ 4 $ 4
Invictus Rg 2016-03-31 32 New Holding 32 $ 3 $ 3
South State Corp 2016-03-31 2,097 Added More 31 $ 3 $ 261
Hugh Johnson Advisors Llc 2016-06-30 32,629 Added More 27 $ 3 $ 4,296
Cetera Advisor Networks Llc 2016-06-30 2,149 Added More 24 $ 3 $ 282
Rathbone Brothers Plc 2016-06-30 1,802 Added More 22 $ 2 $ 237
10-15 Associates Inc 2016-06-30 2,056 Added More 20 $ 2 $ 270
Brown Brothers Harriman Co 2016-03-31 6,652 Added More 16 $ 1 $ 829
Welch Forbes Llc 2016-06-30 210,240 Added More 11 $ 1 $ 27,684
Massmutual Trust Co Fsb Adv 2016-06-30 58 Added More 10 $ 1 $ 7
Western Asset Management Co 2016-03-31 9 New Holding 9 $ 1 $ 1
Alexandria Capital Llc 2016-06-30 76 Added More 6 $ 0 $ 10
Next Financial Group Inc 2016-06-30 3,842 Added More 5 $ 0 $ 505
Essex Financial Services Inc 2016-06-30 3,263 Added More 4 $ 0 $ 429
Gierl Augustine Investment Management Inc 2016-06-30 215 Added More 3 $ 0 $ 28
Cwm Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Bremer Trust National Association 2016-06-30 2,885 Added More 3 $ 0 $ 379
Bollard Group Llc 2016-06-30 115 Added More 2 $ 0 $ 15
Winslow Evans Crocker Inc 2016-06-30 782 Added More 2 $ 0 $ 102
Coconut Grove Bank 2016-06-30 347 No Change 0 $ 0 $ 45
Jgp Global Gestao De Recursos Ltda 2016-03-31 12,700 No Change 0 $ 0 $ 1,583
Perkins Coie Trust Co 2016-06-30 125 No Change 0 $ 0 $ 16
Dynamo Internacional Gestao De Recursos Ltda 2016-06-30 3,043 No Change 0 $ 0 $ 400
Narwhal Capital Management 2016-06-30 10,920 No Change 0 $ 0 $ 1,437
Tiemann Investment Advisors Llc 2016-03-31 2,010 No Change 0 $ 0 $ 250
Ls Investment Advisors Llc 2016-06-30 390 No Change 0 $ 0 $ 51
Krilogy Financial Llc 2016-03-31 54 No Change 0 $ 0 $ 6
North Star Investment Management Corp 2016-06-30 51 No Change 0 $ 0 $ 6
High Pointe Capital Management Llc 2016-06-30 2,170 No Change 0 $ 0 $ 285
Aviva Plc 2016-06-30 12,360 No Change 0 $ 0 $ 1,627
Whittier Trust Co 2016-06-30 980 No Change 0 $ 0 $ 129
City Holding Co 2016-06-30 130 No Change 0 $ 0 $ 17
Klingman Associates Llc 2016-06-30 1,187 No Change 0 $ 0 $ 156
Delta Asset Management Llc Tn 2016-06-30 721 No Change 0 $ 0 $ 94
Washington Trust Bank 2016-06-30 725 No Change 0 $ 0 $ 95
Chartwell Investment Partners Llc 2016-06-30 37,500 No Change 0 $ 0 $ 4,938
Mark Sheptoff Financial Planning Llc 2016-06-30 6,470 No Change 0 $ 0 $ 851
Beach Investment Counsel Inc Pa 2016-03-31 6,400 No Change 0 $ 0 $ 797
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,281 No Change 0 $ 0 $ 695
Ferguson Wellman Capital Management Inc 2016-06-30 2,751 No Change 0 $ 0 $ 362
Bluestein R H Co 2016-03-31 10,125 No Change 0 $ 0 $ 1,262
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 3,335 No Change 0 $ 0 $ 439
Williams Jones Associates Llc 2016-03-31 3,500 No Change 0 $ 0 $ 436
Hamel Associates Inc 2016-06-30 3,575 No Change 0 $ 0 $ 470
Smithfield Trust Co 2016-06-30 790 No Change 0 $ 0 $ 104
Rothschild Investment Corp Il 2016-06-30 5,551 No Change 0 $ 0 $ 730
Beese Fulmer Investment Management Inc 2016-06-30 1,989 No Change 0 $ 0 $ 261
Bennicas Associates Inc 2016-06-30 7,800 No Change 0 $ 0 $ 1,027
First National Bank Sioux Falls 2016-06-30 6,028 No Change 0 $ 0 $ 793
Rhumbline Advisers 2016-03-31 9,367 No Change 0 $ 0 $ 1,167
Middleton Co Inc Ma 2016-06-30 3,045 No Change 0 $ 0 $ 400
Trust Co Of Vermont 2016-06-30 260 No Change 0 $ 0 $ 34
Weitz Investment Management Inc 2016-06-30 15,000 No Change 0 $ 0 $ 1,975
Central Bank Trust Co 2016-06-30 608 No Change 0 $ 0 $ 80
Hanson Mcclain Inc 2016-03-31 9 No Change 0 $ 0 $ 1
Ledyard National Bank 2016-06-30 324 No Change 0 $ 0 $ 42
Essex Investment Management Co Llc 2016-06-30 3,229 No Change 0 $ 0 $ 425
Synovus Financial Corp 2016-06-30 678 No Change 0 $ 0 $ 89
Cannell Peter B Co Inc 2016-03-31 2,150 No Change 0 $ 0 $ 268
Levin Capital Strategies L P 2016-03-31 9,604 No Change 0 $ 0 $ 1,197
Manchester Capital Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 197
K J Harrison Partners Inc 2016-06-30 21,150 No Change 0 $ 0 $ 2,785
Signature Financial Management Inc 2016-06-30 2,600 No Change 0 $ 0 $ 342
Kistler-Tiffany Companies Llc 2016-06-30 391 No Change 0 $ 0 $ 51
Jacobus Wealth Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 131
Wfg Advisors Lp 2016-03-31 265 No Change 0 $ 0 $ 33
Highlander Capital Management Llc 2016-06-30 1,150 No Change 0 $ 0 $ 151
Hartwell J M Limited Partnership 2016-06-30 4,897 No Change 0 $ 0 $ 644
Confluence Investment Management Llc 2016-06-30 2,690 No Change 0 $ 0 $ 354
Formidable Asset Management Llc 2016-03-31 119 No Change 0 $ 0 $ 14
Capital Advisors Ltd Llc 2016-06-30 68 No Change 0 $ 0 $ 8
Ropes Wealth Advisors Llc 2016-06-30 1,015 No Change 0 $ 0 $ 133
Us Financial Advisors Llc 2016-03-31 45 No Change 0 $ 0 $ 5
Hikari Tsushin Inc 2016-06-30 27,670 No Change 0 $ 0 $ 3,643
Integrated Wealth Management 2016-06-30 254 No Change 0 $ 0 $ 33
Community Bank N A 2016-06-30 100 No Change 0 $ 0 $ 13
Mar Vista Investment Partners Llc 2016-06-30 15 No Change 0 $ 0 $ 1
Berkshire Asset Management Llc Pa 2016-06-30 1,920 No Change 0 $ 0 $ 252
Lba Wealth Management Llc 2016-03-31 1,056 No Change 0 $ 0 $ 131
Ycg Llc 2016-03-31 788 No Change 0 $ 0 $ 98
Whitnell Co 2016-06-30 86 No Change 0 $ 0 $ 11
Hexavest Inc 2016-06-30 350 No Change 0 $ 0 $ 46
General Re New England Asset Management Inc 2016-03-31 17,637 No Change 0 $ 0 $ 2,198
Motco 2016-06-30 260 No Change 0 $ 0 $ 34
Whittier Trust Co Of Nevada Inc 2016-06-30 295 No Change 0 $ 0 $ 38
High Point Bank Trust Co 2016-06-30 1,130 No Change 0 $ 0 $ 148
Adirondack Trust Co 2016-06-30 100 No Change 0 $ 0 $ 13
Monetary Management Group Inc 2016-03-31 1,200 No Change 0 $ 0 $ 149
Caz Investments Lp 2016-06-30 9,870 No Change 0 $ 0 $ 1,299
Green Square Capital Llc 2016-06-30 2,049 No Change 0 $ 0 $ 269
Wealthtrust-Arizona Llc 2016-06-30 347 No Change 0 $ 0 $ 45
Inverness Counsel Llc Ny 2016-06-30 1,625 No Change 0 $ 0 $ 213
Calvert Investment Management Inc 2016-06-30 10,175 No Change 0 $ 0 $ 1,339
Financial Architects Inc 2016-06-30 600 No Change 0 $ 0 $ 79
Shelton Capital Management 2016-06-30 3,900 No Change 0 $ 0 $ 513
Coastline Trust Co 2016-06-30 5,001 No Change 0 $ 0 $ 658
Shikiar Asset Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 447
Leavell Investment Management Inc 2016-06-30 18,343 Sold Some -1 $ -0 $ 2,415
Sky Investment Group Llc 2016-03-31 5,330 Sold Some -25 $ -3 $ 664
First Interstate Bank 2016-06-30 2,924 Sold Some -25 $ -3 $ 385
Endurance Wealth Management Inc 2016-06-30 190 Sold Some -25 $ -3 $ 25
Newsquare Capital Llc 2016-06-30 110 Sold Some -34 $ -4 $ 14
Guyasuta Investment Advisors Inc 2016-03-31 11,100 Sold Some -40 $ -4 $ 1,383
Thompson Davis Co Inc 2016-06-30 205 Sold Some -45 $ -5 $ 26
Bahl Gaynor Inc 2016-06-30 2,390 Sold Some -50 $ -6 $ 314
National Asset Management Inc 2016-03-31 2,458 Sold Some -61 $ -7 $ 306
Focused Wealth Management Inc 2016-06-30 0 Sold All -58 $ -7 $ 0
Finemark National Bank Trust 2016-06-30 270 Sold Some -60 $ -7 $ 35
Chartist Inc Ca 2016-06-30 1,820 Sold Some -62 $ -8 $ 239
Wolverine Asset Management Llc 2016-03-31 0 Sold All -66 $ -8 $ 0
Clarkston Capital Partners Llc 2016-06-30 50,025 Sold Some -75 $ -9 $ 6,587
Central Trust Co 2016-06-30 30,412 Sold Some -80 $ -10 $ 4,004
Pitcairn Co 2016-06-30 2,662 Sold Some -80 $ -10 $ 350
Orca Investment Management Llc 2016-06-30 18,230 Sold Some -86 $ -11 $ 2,400
Keybank National Association Oh 2016-06-30 18,394 Sold Some -91 $ -11 $ 2,422
Beck Capital Management Llc 2016-03-31 2,205 Sold Some -100 $ -12 $ 274
Chesley Taft Associates Llc 2016-06-30 27,464 Sold Some -100 $ -13 $ 3,616
Westwood Holdings Group Inc 2016-03-31 67,066 Sold Some -122 $ -15 $ 8,360
Tompkins Financial Corp 2016-06-30 11,746 Sold Some -117 $ -15 $ 1,546
Colony Group Llc 2016-03-31 1,830 Sold Some -133 $ -16 $ 228
Quadrant Capital Group Llc 2016-06-30 1,597 Sold Some -126 $ -16 $ 210
Wesbanco Bank Inc 2016-06-30 3,189 Sold Some -130 $ -17 $ 419
Dubuque Bank Trust Co 2016-03-31 0 Sold All -146 $ -18 $ 0
Apriem Advisors 2016-03-31 0 Sold All -148 $ -18 $ 0
Citizens Financial Group Inc Ri 2016-03-31 1,335 Sold Some -154 $ -19 $ 166
Bruderman Asset Management Llc 2016-06-30 3,998 Sold Some -154 $ -20 $ 526
Sterling Capital Management Llc 2016-03-31 1,713 Sold Some -165 $ -20 $ 213
Sandy Spring Bank 2016-06-30 97 Sold Some -157 $ -20 $ 12
Jump Trading Llc 2016-03-31 78 Sold Some -178 $ -22 $ 9
Zwj Investment Counsel Inc 2016-06-30 33,941 Sold Some -184 $ -24 $ 4,469
Benedict Financial Advisors Inc 2016-06-30 10,946 Sold Some -189 $ -24 $ 1,441
Boston Advisors Llc 2016-06-30 6,216 Sold Some -194 $ -25 $ 818
Global X Management Co Llc 2016-06-30 0 Sold All -195 $ -25 $ 0
Hudock Capital Group Llc 2016-06-30 0 Sold All -201 $ -26 $ 0
American National Insurance Co Tx 2016-03-31 81,170 Sold Some -230 $ -28 $ 10,118
Jacobs Co Ca 2016-06-30 18,602 Sold Some -223 $ -29 $ 2,449
Qci Asset Management Inc Ny 2016-06-30 130 Sold Some -225 $ -29 $ 17
Gupta Wealth Management Llc 2016-03-31 150 Sold Some -263 $ -32 $ 18
Etrade Capital Management Llc 2016-03-31 5,145 Sold Some -271 $ -33 $ 641
Johnson Financial Group Inc 2016-03-31 1,079 Sold Some -278 $ -34 $ 134
Eachwin Capital Lp 2016-03-31 3,811 Sold Some -291 $ -36 $ 475
Chevy Chase Trust Holdings Inc 2016-06-30 1,880 Sold Some -310 $ -40 $ 247
Rpg Family Wealth Advisory Llc 2016-03-31 459 Sold Some -330 $ -41 $ 57
Eqis Capital Management Inc 2016-06-30 2,646 Sold Some -364 $ -47 $ 348
Pointe Capital Management Llc 2016-06-30 1,781 Sold Some -374 $ -49 $ 234
Ftb Advisors Inc 2016-06-30 655 Sold Some -399 $ -52 $ 86
Bragg Financial Advisors Inc 2016-03-31 9,645 Sold Some -430 $ -53 $ 1,202
Hhg Company Llc 2016-03-31 82,344 Sold Some -441 $ -54 $ 10,265
Boston Family Office Llc 2016-06-30 6,439 Sold Some -421 $ -55 $ 847
Regent Investment Management Llc 2016-06-30 3,400 Sold Some -425 $ -55 $ 447
Bradley Foster Sargent Inc Ct 2016-06-30 173,154 Sold Some -433 $ -57 $ 22,800
Baldwin Brothers Inc Ma 2016-03-31 92,039 Sold Some -464 $ -57 $ 11,473
Bbva Compass Bancshares Inc 2016-06-30 7,661 Sold Some -478 $ -62 $ 1,008
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -500 $ -65 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -500 $ -65 $ 0
Private Wealth Partners Llc 2016-06-30 4,470 Sold Some -500 $ -65 $ 588
Cacti Asset Management Llc 2016-06-30 168,130 Sold Some -500 $ -65 $ 22,139
Oppenheimer Co Inc 2016-06-30 12,313 Sold Some -509 $ -67 $ 1,621
United Services Automobile Association 2016-03-31 13,523 Sold Some -610 $ -76 $ 1,685
Raymond James Trust N A 2016-06-30 8,866 Sold Some -618 $ -81 $ 1,167
Bb T Corp 2016-06-30 26,613 Sold Some -621 $ -81 $ 3,504
Kanaly Trust Co 2016-06-30 4,374 Sold Some -640 $ -84 $ 575
D A Davidson Co 2016-03-31 11,059 Sold Some -690 $ -86 $ 1,378
Chatham Capital Group Inc 2016-06-30 1,550 Sold Some -700 $ -92 $ 204
Reliance Trust Co Of Delaware 2016-06-30 20,953 Sold Some -732 $ -96 $ 2,759
Cypress Asset Management Inc Tx 2016-06-30 12,055 Sold Some -750 $ -98 $ 1,587
Mawer Investment Management Ltd 2016-03-31 79,350 Sold Some -793 $ -98 $ 9,891
Richard C Young Co Ltd 2016-03-31 64,415 Sold Some -811 $ -101 $ 8,029
First Western Capital Management Co 2016-06-30 33,653 Sold Some -829 $ -109 $ 4,431
Haverford Financial Services Inc 2016-06-30 52,613 Sold Some -849 $ -111 $ 6,928
Investec Asset Management Pty Ltd 2016-03-31 5,200 Sold Some -900 $ -112 $ 648
Comerica Bank 2016-03-31 100,433 Sold Some -917 $ -114 $ 12,519
Johnson Investment Counsel Inc 2016-03-31 5,053 Sold Some -947 $ -118 $ 629
At Bancorp 2016-06-30 13,033 Sold Some -902 $ -118 $ 1,716
Blair William Co Il 2016-06-30 29,572 Sold Some -907 $ -119 $ 3,894
First Allied Advisory Services Inc 2016-03-31 1,839 Sold Some -1,054 $ -131 $ 229
Eagle Global Advisors Llc 2016-03-31 55,665 Sold Some -1,074 $ -133 $ 6,939
Greystone Investment Management Llc 2016-06-30 47,665 Sold Some -1,130 $ -148 $ 6,276
Cambridge Investment Research Advisors Inc 2016-06-30 4,863 Sold Some -1,152 $ -151 $ 640
Bb T Securities Llc 2016-06-30 10,183 Sold Some -1,251 $ -164 $ 1,340
M T Bank Corp 2016-06-30 198,051 Sold Some -1,287 $ -169 $ 26,079
Everett Harris Co Ca 2016-06-30 107,343 Sold Some -1,400 $ -184 $ 14,134
Regions Financial Corp 2016-06-30 19,643 Sold Some -1,415 $ -186 $ 2,586
Sit Investment Associates Inc 2016-06-30 34,825 Sold Some -1,545 $ -203 $ 4,585
Pacific Global Investment Management Co 2016-03-31 0 Sold All -1,686 $ -210 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,700 $ -211 $ 0
Bancorpsouth Inc 2016-06-30 0 Sold All -1,690 $ -222 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -1,800 $ -224 $ 0
Badgley Phelps Bell Inc 2016-06-30 0 Sold All -1,747 $ -230 $ 0
Fdx Advisors Inc 2016-03-31 6,104 Sold Some -1,883 $ -234 $ 760
Sather Financial Group Inc 2016-03-31 30,125 Sold Some -1,892 $ -235 $ 3,755
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -2,000 $ -249 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-03-31 0 Sold All -2,105 $ -262 $ 0
Bokf Na 2016-03-31 4,104 Sold Some -2,228 $ -277 $ 511
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -2,177 $ -286 $ 0
Bank Hapoalim Bm 2016-06-30 0 Sold All -2,200 $ -289 $ 0
Rothschild Asset Management Inc 2016-06-30 0 Sold All -2,289 $ -301 $ 0
Bartlett Co Llc 2016-06-30 163,568 Sold Some -2,294 $ -302 $ 21,538
American International Group Inc 2016-03-31 7,959 Sold Some -2,623 $ -326 $ 992
First Manhattan Co 2016-06-30 2,496,455 Sold Some -2,565 $ -337 $ 328,733
Cypress Capital Group 2016-03-31 0 Sold All -2,827 $ -352 $ 0
Scotia Capital Inc 2016-03-31 1,683 Sold Some -2,908 $ -362 $ 209
Carleon Capital Partners Llc 2016-06-30 13,800 Sold Some -2,755 $ -362 $ 1,817
East Coast Asset Management Llc 2016-06-30 10,289 Sold Some -2,938 $ -386 $ 1,354
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,508 $ -437 $ 0
First Mercantile Trust Co 2016-06-30 33,205 Sold Some -3,678 $ -484 $ 4,372
Contravisory Investment Management Inc 2016-06-30 69,660 Sold Some -3,811 $ -501 $ 9,172
Allen Investment Management Llc 2016-03-31 314,652 Sold Some -4,234 $ -527 $ 39,224
Liberty Mutual Group Asset Management Inc 2016-03-31 3,436 Sold Some -4,424 $ -551 $ 428
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -4,518 $ -563 $ 0
Tcw Group Inc 2016-03-31 31,634 Sold Some -4,794 $ -597 $ 3,943
Simplex Trading Llc 2016-06-30 20,232 Sold Some -4,770 $ -628 $ 2,664
Academy Capital Management Inc Tx 2016-06-30 72,403 Sold Some -4,901 $ -645 $ 9,534
Greenleaf Trust 2016-06-30 36,716 Sold Some -4,909 $ -646 $ 4,834
Ifc Holdings Incorporated Fl 2016-06-30 2,608 Sold Some -5,035 $ -663 $ 343
Patten Patten Inc Tn 2016-06-30 1,730 Sold Some -5,200 $ -684 $ 227
Timber Hill Llc 2016-06-30 0 Sold All -5,525 $ -727 $ 0
Us Bancorp De 2016-06-30 105,510 Sold Some -5,555 $ -731 $ 13,893
Meyer Handelman Co 2016-06-30 0 Sold All -5,800 $ -763 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 75,829 Sold Some -6,731 $ -886 $ 9,985
Wright Investors Service Inc 2016-06-30 24,033 Sold Some -6,850 $ -902 $ 3,164
First Financial Corp In 2016-06-30 1,879 Sold Some -6,860 $ -903 $ 247
Patten Group Inc 2016-03-31 11,050 Sold Some -8,045 $ -1,002 $ 1,377
Marietta Investment Partners Llc 2016-03-31 0 Sold All -8,096 $ -1,009 $ 0
Pnc Financial Services Group Inc 2016-06-30 159,332 Sold Some -7,719 $ -1,016 $ 20,980
Trexquant Investment Lp 2016-06-30 0 Sold All -8,200 $ -1,079 $ 0
Integral Derivatives Llc 2016-06-30 8,200 Sold Some -8,200 $ -1,079 $ 1,079
Sigma Planning Corp 2016-06-30 3,160 Sold Some -8,624 $ -1,135 $ 416
Ashfield Capital Partners Llc 2016-06-30 98,500 Sold Some -9,678 $ -1,274 $ 12,970
Dg Capital Management Inc 2016-06-30 0 Sold All -11,460 $ -1,509 $ 0
Gluskin Sheff Assoc Inc 2016-06-30 118,204 Sold Some -12,980 $ -1,709 $ 15,565
Mackenzie Financial Corp 2016-03-31 123,205 Sold Some -13,879 $ -1,730 $ 15,358
Jarislowsky Fraser Ltd 2016-03-31 678,958 Sold Some -14,631 $ -1,823 $ 84,638
Ft Options Llc 2016-03-31 0 Sold All -19,700 $ -2,455 $ 0
Northern Trust Corp 2016-03-31 845,964 Sold Some -22,864 $ -2,850 $ 105,457
Willingdon Wealth Management 2016-06-30 0 Sold All -24,009 $ -3,161 $ 0
Highline Capital Management L P 2016-03-31 867,600 Sold Some -25,900 $ -3,228 $ 108,155
Sterling Ridge Capital Management Lp 2016-03-31 3,586 Sold Some -26,662 $ -3,323 $ 447
Yg Partners Llc 2016-03-31 0 Sold All -30,000 $ -3,739 $ 0
Beck Mack Oliver Llc 2016-06-30 803,472 Sold Some -31,187 $ -4,106 $ 105,801
Ngam Advisors L P 2016-06-30 89,557 Sold Some -32,210 $ -4,241 $ 11,792
Macquarie Group Ltd 2016-03-31 0 Sold All -34,300 $ -4,275 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -32,630 $ -4,296 $ 0
Fiera Capital Corp 2016-03-31 498,442 Sold Some -34,666 $ -4,321 $ 62,135
Sg Americas Securities Llc 2016-06-30 18,311 Sold Some -32,884 $ -4,330 $ 2,411
Russell Frank Co 2016-03-31 28,142 Sold Some -41,730 $ -5,202 $ 3,508
Capstone Asset Management Co 2016-06-30 22,909 Sold Some -45,840 $ -6,036 $ 3,016
Hap Trading Llc 2016-06-30 42,000 Sold Some -48,728 $ -6,416 $ 5,530
Amp Capital Investors Ltd 2016-03-31 56,608 Sold Some -52,926 $ -6,597 $ 7,056
Sei Investments Co 2016-03-31 104,802 Sold Some -55,312 $ -6,895 $ 13,064
Country Trust Bank 2016-06-30 0 Sold All -102,100 $ -13,444 $ 0
Hikari Power Ltd 2016-06-30 70,900 Sold Some -111,600 $ -14,695 $ 9,336
Kingdon Capital Management L L C 2016-03-31 0 Sold All -156,750 $ -19,540 $ 0
Jane Street Group Llc 2016-03-31 204,131 Sold Some -288,171 $ -35,923 $ 25,446
Hs Management Partners Llc 2016-03-31 0 Sold All -324,159 $ -40,409 $ 0
Jefferies Group Llc 2016-03-31 37,500 Sold Some -347,159 $ -43,276 $ 4,674
Ulysses Management Llc 2016-03-31 147,000 Sold Some -401,100 $ -50,001 $ 18,325
Soros Fund Management Llc 2016-03-31 0 Sold All -483,156 $ -60,230 $ 0
Jhl Capital Group Llc 2016-03-31 0 Sold All -520,000 $ -64,823 $ 0
Emerging Sovereign Group Llc 2016-03-31 590,524 Sold Some -550,700 $ -68,650 $ 73,614
Tiger Global Management Llc 2016-03-31 0 Sold All -1,885,000 $ -234,984 $ 0