Borgwarner Inc (BWA) Latest Bloomsberg Price


Mffais Ranking #2419 Overall / #22 Industry
Industry: Auto Parts

Number of Companies: 349 (Ranking #438 Overall/#6 Industry)
Inflow: $ 258,391 (K) (Ranking #562 Overall/#7 Industry)
Outflow: $ -313,183 (K)
Mffais Flow: $ -54,791 (K) (Ranking #2419 Overall/#22 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Becker Capital Management Inc 2016-06-30 998,030 New Holding 998,030 $ 29,461 $ 29,461
Dnb Asset Management As 2016-06-30 866,229 Added More 853,605 $ 25,198 $ 25,571
Turtle Creek Asset Management Inc 2016-03-31 520,900 New Holding 520,900 $ 20,002 $ 20,002
Black Creek Investment Management Inc 2016-03-31 412,500 New Holding 412,500 $ 15,840 $ 15,840
Glg Partners Lp 2016-03-31 374,123 Added More 359,596 $ 13,808 $ 14,366
Fairpointe Capital Llc 2016-03-31 2,321,620 Added More 238,565 $ 9,160 $ 89,150
Silvercrest Asset Management Group Llc 2016-03-31 541,113 Added More 227,919 $ 8,752 $ 20,778
Pictet Asset Management Ltd 2016-03-31 331,724 Added More 187,207 $ 7,188 $ 12,738
Jacobs Levy Equity Management Inc 2016-03-31 186,026 New Holding 186,026 $ 7,143 $ 7,143
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 961,849 Added More 219,118 $ 6,468 $ 28,393
Bluecrest Capital Management Ltd 2016-03-31 159,419 New Holding 159,419 $ 6,121 $ 6,121
Jefferies Group Llc 2016-03-31 153,300 New Holding 153,300 $ 5,886 $ 5,886
Weiss Multi-Strategy Advisers Llc 2016-03-31 119,392 New Holding 119,392 $ 4,584 $ 4,584
Ariel Investments Llc 2016-03-31 114,165 New Holding 114,165 $ 4,383 $ 4,383
Trilogy Global Advisors Lp 2016-06-30 695,606 Added More 146,439 $ 4,322 $ 20,534
State Of Tennessee Treasury Department 2016-03-31 143,475 Added More 112,080 $ 4,303 $ 5,509
Gam Holding Ag 2016-03-31 147,729 Added More 106,907 $ 4,105 $ 5,672
Summit Partners Public Asset Management Llc 2016-03-31 100,000 New Holding 100,000 $ 3,840 $ 3,840
Impax Asset Management Ltd 2016-06-30 1,076,422 Added More 128,764 $ 3,801 $ 31,775
Riverhead Capital Management Llc 2016-03-31 150,788 Added More 94,013 $ 3,610 $ 5,790
Aberdeen Asset Management Plc Uk 2016-06-30 882,064 Added More 109,380 $ 3,228 $ 26,038
Chilton Capital Management Llc 2016-03-31 195,259 Added More 74,816 $ 2,872 $ 7,497
Bridgewater Associates Lp 2016-06-30 188,546 Added More 95,151 $ 2,808 $ 5,565
Douglas Lane Associates Llc 2016-06-30 1,518,337 Added More 93,270 $ 2,753 $ 44,821
Wolverine Asset Management Llc 2016-03-31 71,600 New Holding 71,600 $ 2,749 $ 2,749
Korea Investment Corp 2016-03-31 70,500 New Holding 70,500 $ 2,707 $ 2,707
Crestwood Capital Management L P 2016-03-31 538,650 Added More 69,610 $ 2,673 $ 20,684
Thrivent Financial For Lutherans 2016-03-31 137,820 Added More 65,190 $ 2,503 $ 5,292
Hermes Investment Management Ltd 2016-06-30 448,260 Added More 80,776 $ 2,384 $ 13,232
First Trust Advisors Lp 2016-06-30 341,246 Added More 80,674 $ 2,381 $ 10,073
Twin Tree Management Lp 2016-03-31 56,145 New Holding 56,145 $ 2,155 $ 2,155
Foresters Investment Management Company Inc 2016-03-31 621,230 Added More 55,000 $ 2,112 $ 23,855
Bnp Paribas Arbitrage Sa 2016-06-30 284,875 Added More 69,301 $ 2,045 $ 8,409
Westpac Banking Corp 2016-06-30 96,753 Added More 59,282 $ 1,750 $ 2,856
Dekabank Deutsche Girozentrale 2016-06-30 77,261 Added More 54,673 $ 1,613 $ 2,280
Sentinel Asset Management Inc 2016-03-31 180,180 Added More 33,500 $ 1,286 $ 6,918
Jarislowsky Fraser Ltd 2016-03-31 1,152,257 Added More 32,542 $ 1,249 $ 44,246
Aviva Plc 2016-06-30 155,479 Added More 41,598 $ 1,227 $ 4,589
Blackrock Inc 2016-06-30 405,366 Added More 40,366 $ 1,191 $ 11,966
Airain Ltd 2016-06-30 40,213 New Holding 40,213 $ 1,187 $ 1,187
Davis R M Inc 2016-06-30 584,799 Added More 39,533 $ 1,167 $ 17,263
Dean Investment Associates Llc 2016-06-30 133,610 Added More 39,285 $ 1,159 $ 3,944
Peak6 Investments L P 2016-06-30 86,978 Added More 37,871 $ 1,117 $ 2,567
Raymond James Associates 2016-03-31 163,819 Added More 27,735 $ 1,065 $ 6,290
Nn Investment Partners Holdings N V 2016-06-30 673,443 Added More 34,682 $ 1,023 $ 19,880
Swiss National Bank 2016-06-30 612,802 Added More 30,500 $ 900 $ 18,089
Legal General Group Plc 2016-03-31 945,156 Added More 22,880 $ 878 $ 36,293
Washington Trust Co 2016-03-31 355,463 Added More 21,963 $ 843 $ 13,649
Montag A Associates Inc 2016-06-30 43,300 Added More 27,750 $ 819 $ 1,278
Prudential Financial Inc 2016-06-30 299,780 Added More 25,600 $ 755 $ 8,849
Hsbc Holdings Plc 2016-03-31 142,020 Added More 19,668 $ 755 $ 5,453
Capstone Investment Advisors Llc 2016-03-31 18,206 New Holding 18,206 $ 699 $ 699
Schwab Charles Investment Management Inc 2016-03-31 636,440 Added More 17,375 $ 667 $ 24,439
Connor Clark Lunn Investment Management Ltd 2016-03-31 16,800 New Holding 16,800 $ 645 $ 645
British Columbia Investment Management Corp 2016-06-30 111,578 Added More 21,793 $ 643 $ 3,293
Hap Trading Llc 2016-06-30 19,300 New Holding 19,300 $ 569 $ 569
South Dakota Investment Council 2016-06-30 80,500 Added More 17,200 $ 507 $ 2,376
Eagle Ridge Investment Management 2016-06-30 151,124 Added More 16,637 $ 491 $ 4,461
Blackrock Investment Management Llc 2016-06-30 469,869 Added More 15,957 $ 471 $ 13,870
New York State Common Retirement Fund 2016-06-30 643,900 Added More 15,200 $ 448 $ 19,007
Tredje Ap-Fonden 2016-03-31 11,500 New Holding 11,500 $ 441 $ 441
Bbva Compass Bancshares Inc 2016-06-30 111,093 Added More 14,605 $ 431 $ 3,279
Old National Bancorp In 2016-06-30 14,432 New Holding 14,432 $ 426 $ 426
Trexquant Investment Lp 2016-06-30 14,129 New Holding 14,129 $ 417 $ 417
Deere Co 2016-03-31 10,401 New Holding 10,401 $ 399 $ 399
Sei Investments Co 2016-03-31 39,888 Added More 10,275 $ 394 $ 1,531
Catawba Capital Management Va 2016-06-30 151,867 Added More 13,315 $ 393 $ 4,483
Tower Research Capital Llc Trc 2016-06-30 13,109 New Holding 13,109 $ 386 $ 386
State Treasurer State Of Michigan 2016-06-30 127,080 Added More 12,800 $ 377 $ 3,751
Janney Montgomery Scott Llc 2016-06-30 12,411 New Holding 12,411 $ 366 $ 366
Cedar Hill Associates Llc 2016-06-30 212,650 Added More 12,275 $ 362 $ 6,277
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 12,000 New Holding 12,000 $ 354 $ 354
Two Sigma Advisers Llc 2016-03-31 8,646 New Holding 8,646 $ 332 $ 332
Spot Trading L L C 2016-06-30 28,500 Added More 11,184 $ 330 $ 841
Bokf Na 2016-03-31 8,530 New Holding 8,530 $ 327 $ 327
Cutler Group Lp 2016-06-30 13,200 Added More 10,600 $ 312 $ 389
Mutual Of America Capital Management Llc 2016-06-30 38,746 Added More 10,316 $ 304 $ 1,143
Aston Asset Management Llc 2016-03-31 32,816 Added More 7,790 $ 299 $ 1,260
Chicago Trust Co Na 2016-06-30 9,869 New Holding 9,869 $ 291 $ 291
Advance Capital I Inc 2016-06-30 21,200 Added More 9,800 $ 289 $ 625
Petrus Trust Company Lta 2016-03-31 7,125 New Holding 7,125 $ 273 $ 273
Campbell Co Investment Adviser Llc 2016-03-31 6,844 New Holding 6,844 $ 262 $ 262
National Pension Service 2016-03-31 158,824 Added More 6,748 $ 259 $ 6,098
Paloma Partners Management Co 2016-03-31 6,635 New Holding 6,635 $ 254 $ 254
Oregon Public Employees Retirement Fund 2016-06-30 46,318 Added More 7,584 $ 223 $ 1,367
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 52,611 Added More 5,340 $ 205 $ 2,020
Teachers Advisors Inc 2016-03-31 225,344 Added More 4,434 $ 170 $ 8,653
Aperio Group Llc 2016-03-31 110,889 Added More 4,209 $ 161 $ 4,258
Commonwealth Bank Of Australia 2016-03-31 22,758 Added More 4,100 $ 157 $ 873
Trillium Asset Management Llc 2016-06-30 283,066 Added More 5,291 $ 156 $ 8,356
Atlantic Trust Group Llc 2016-03-31 127,594 Added More 3,930 $ 150 $ 4,899
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 614,072 Added More 4,422 $ 130 $ 18,127
Cornerstone Capital Management Holdings Llc 2016-03-31 52,147 Added More 3,107 $ 119 $ 2,002
Logan Capital Management Inc 2016-03-31 122,352 Added More 2,781 $ 106 $ 4,698
Centerstar Fund Llc 2016-06-30 32,363 Added More 3,373 $ 99 $ 955
Fuller Thaler Asset Management Inc 2016-06-30 3,300 New Holding 3,300 $ 97 $ 97
Mitsubishi Ufj Trust Banking Corp 2016-03-31 460,810 Added More 2,454 $ 94 $ 17,695
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,175 New Holding 3,175 $ 93 $ 93
Exxonmobil Investment Management Inc Tx 2016-06-30 56,331 Added More 3,098 $ 91 $ 1,662
Point72 Asia Hong Kong Ltd 2016-03-31 2,200 New Holding 2,200 $ 84 $ 84
Panagora Asset Management Inc 2016-03-31 19,341 Added More 2,150 $ 82 $ 742
Amalgamated Bank 2016-03-31 8,939 Added More 2,105 $ 80 $ 343
D A Davidson Co 2016-03-31 5,653 Added More 2,078 $ 79 $ 217
Westbourne Investment Advisors Inc 2016-06-30 23,425 Added More 2,590 $ 76 $ 691
Amp Capital Investors Ltd 2016-03-31 63,784 Added More 1,900 $ 72 $ 2,449
Motley Fool Wealth Management Llc 2016-03-31 20,076 Added More 1,750 $ 67 $ 770
Rhumbline Advisers 2016-03-31 363,399 Added More 1,667 $ 64 $ 13,954
Tlp Group Llc 2016-06-30 1,960 New Holding 1,960 $ 57 $ 57
Smith Hayes Advisers Inc 2016-03-31 43,909 Added More 1,469 $ 56 $ 1,686
Brown Brothers Harriman Co 2016-03-31 24,890 Added More 1,443 $ 55 $ 955
Mizuho Asset Management Co Ltd 2016-06-30 3,567 Added More 1,837 $ 54 $ 105
Simplex Trading Llc 2016-06-30 1,723 New Holding 1,723 $ 50 $ 50
Girard Partners Ltd 2016-03-31 14,023 Added More 1,291 $ 49 $ 538
Commonwealth Equity Services Inc 2016-06-30 11,428 Added More 1,665 $ 49 $ 337
Mizuho Trust Banking Co Ltd 2016-06-30 363,538 Added More 1,451 $ 42 $ 10,731
Chevy Chase Trust Holdings Inc 2016-06-30 186,903 Added More 1,421 $ 41 $ 5,517
Metlife Securities Inc 2016-06-30 5,610 Added More 1,377 $ 40 $ 165
Calvert Investment Management Inc 2016-06-30 14,982 Added More 1,222 $ 36 $ 442
Srb Corp 2016-03-31 4,278 Added More 896 $ 34 $ 164
Liberty Mutual Group Asset Management Inc 2016-03-31 14,170 Added More 895 $ 34 $ 544
Profund Advisors Llc 2016-03-31 7,229 Added More 830 $ 31 $ 277
Andra Ap-Fonden 2016-03-31 29,700 Added More 800 $ 30 $ 1,140
Essex Investment Management Co Llc 2016-06-30 28,453 Added More 1,000 $ 29 $ 839
Ikos Cif Ltd 2016-03-31 750 New Holding 750 $ 28 $ 28
Global X Management Co Llc 2016-06-30 1,187 Added More 948 $ 27 $ 35
Northwestern Mutual Wealth Management Co 2016-03-31 1,017 Added More 710 $ 27 $ 39
Wfg Advisors Lp 2016-03-31 3,121 Added More 663 $ 25 $ 119
Shinko Asset Management Co Ltd 2016-06-30 10,321 Added More 651 $ 19 $ 304
Baldwin Brothers Inc Ma 2016-03-31 350 New Holding 350 $ 13 $ 13
Blackrock Japan Co Ltd 2016-06-30 260,592 Added More 444 $ 13 $ 7,692
Penserra Capital Management Llc 2016-06-30 1,137 Added More 385 $ 11 $ 33
Evercore Wealth Management Llc 2016-06-30 318 New Holding 318 $ 9 $ 9
Van Eck Associates Corp 2016-03-31 1,467 Added More 228 $ 8 $ 56
Fifth Third Bancorp 2016-03-31 38,098 Added More 196 $ 7 $ 1,462
Us Bancorp De 2016-06-30 151,816 Added More 250 $ 7 $ 4,481
Nisa Investment Advisors L L C 2016-06-30 102,920 Added More 200 $ 5 $ 3,038
Norinchukin Bank The 2016-06-30 11,415 Added More 195 $ 5 $ 336
Cibc Asset Management Inc 2016-06-30 22,897 Added More 171 $ 5 $ 675
World Asset Management Inc 2016-06-30 22,157 Added More 143 $ 4 $ 654
Assetmark Inc 2016-06-30 1,285 Added More 135 $ 3 $ 37
Paradigm Asset Management Co Llc 2016-03-31 1,701 Added More 101 $ 3 $ 65
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 32,800 Added More 114 $ 3 $ 968
Integrated Wealth Management 2016-06-30 103 New Holding 103 $ 3 $ 3
Bartlett Co Llc 2016-06-30 75 New Holding 75 $ 2 $ 2
Washington Trust Bank 2016-06-30 4,054 Added More 54 $ 1 $ 119
Fny Managed Accounts Llc 2016-06-30 50 New Holding 50 $ 1 $ 1
Advantus Capital Management Inc 2016-06-30 20,999 Added More 34 $ 1 $ 619
Citizens Financial Group Inc Ri 2016-03-31 148 Added More 20 $ 0 $ 5
Herndon Capital Management Llc 2016-06-30 20 New Holding 20 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 15 New Holding 15 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 2,378 Added More 8 $ 0 $ 91
Gupta Wealth Management Llc 2016-03-31 705 Added More 2 $ 0 $ 27
Checchi Capital Advisers Llc 2016-06-30 1,551 Added More 1 $ 0 $ 45
Impax Asset Management Aifm Ltd 2016-06-30 326,958 No Change 0 $ 0 $ 9,651
Hirtle Callaghan Co Llc 2016-06-30 6,800 No Change 0 $ 0 $ 200
Thompson Davis Co Inc 2016-06-30 339 No Change 0 $ 0 $ 10
Enterprise Financial Services Corp 2016-06-30 28 No Change 0 $ 0 $ 0
Essex Financial Services Inc 2016-06-30 8,790 No Change 0 $ 0 $ 259
Broadview Advisors Llc 2016-03-31 21,100 No Change 0 $ 0 $ 810
Diam Co Ltd 2016-06-30 31,426 No Change 0 $ 0 $ 927
Delta Lloyd Nv 2016-06-30 16,063 No Change 0 $ 0 $ 474
Guyasuta Investment Advisors Inc 2016-03-31 8,000 No Change 0 $ 0 $ 307
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,000 No Change 0 $ 0 $ 29
Lloyds Banking Group Plc 2016-06-30 5,206 No Change 0 $ 0 $ 153
Henderson Group Plc 2016-06-30 32,751 No Change 0 $ 0 $ 966
Cullen Capital Management Llc 2016-03-31 9,500 No Change 0 $ 0 $ 364
Hanson Doremus Investment Management 2016-06-30 200 No Change 0 $ 0 $ 5
Employees Retirement System Of Texas 2016-03-31 255,800 No Change 0 $ 0 $ 9,822
First Manhattan Co 2016-06-30 254 No Change 0 $ 0 $ 7
Whittier Trust Co 2016-06-30 2,976 No Change 0 $ 0 $ 87
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 6,062 No Change 0 $ 0 $ 232
Midas Management Corp 2016-06-30 8,650 No Change 0 $ 0 $ 255
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,426 No Change 0 $ 0 $ 208
Eventide Asset Management Llc 2016-03-31 492,000 No Change 0 $ 0 $ 18,892
Benjamin F Edwards Company Inc 2016-06-30 1,718 No Change 0 $ 0 $ 50
Sandy Spring Bank 2016-06-30 100 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-06-30 56 No Change 0 $ 0 $ 1
Asset Dedication Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Alecta Pensionsforsakring Omsesidigt 2016-06-30 7,100,000 No Change 0 $ 0 $ 209,592
Tokio Marine Asset Management Co Ltd 2016-06-30 12,314 No Change 0 $ 0 $ 363
Cornerstone Advisors Inc 2016-06-30 29 No Change 0 $ 0 $ 0
Sentry Investment Management Llc 2016-06-30 17,227 No Change 0 $ 0 $ 508
Mn Services Vermogensbeheer B V 2016-06-30 5,608 No Change 0 $ 0 $ 165
Finemark National Bank Trust 2016-06-30 1,250 No Change 0 $ 0 $ 36
Long Road Investment Counsel Llc 2016-06-30 49,830 No Change 0 $ 0 $ 1,470
Quadrant Capital Group Llc 2016-06-30 1,458 No Change 0 $ 0 $ 43
Krilogy Financial Llc 2016-03-31 400 No Change 0 $ 0 $ 15
Amica Retiree Medical Trust 2016-06-30 1,759 No Change 0 $ 0 $ 51
Oakworth Capital Inc 2016-06-30 3,274 No Change 0 $ 0 $ 96
Whitnell Co 2016-06-30 1,324 No Change 0 $ 0 $ 39
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,730 No Change 0 $ 0 $ 66
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 24,414 No Change 0 $ 0 $ 720
Crestpoint Capital Management Llc 2016-06-30 39,400 No Change 0 $ 0 $ 1,163
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,300 No Change 0 $ 0 $ 203
Capital Guardian Trust Co 2016-03-31 160 No Change 0 $ 0 $ 6
Gulf International Bank Uk Ltd 2016-06-30 66,046 No Change 0 $ 0 $ 1,949
Chartwell Investment Partners Llc 2016-06-30 12,290 No Change 0 $ 0 $ 362
Amica Mutual Insurance Co 2016-06-30 16,722 No Change 0 $ 0 $ 493
Next Financial Group Inc 2016-06-30 300 No Change 0 $ 0 $ 8
Bluestein R H Co 2016-03-31 6,000 No Change 0 $ 0 $ 230
I G Investment Management Ltd 2016-06-30 22,000 No Change 0 $ 0 $ 649
Allsquare Wealth Management Llc 2016-03-31 48 No Change 0 $ 0 $ 1
Castleark Management Llc 2016-06-30 10,340 No Change 0 $ 0 $ 305
New Mexico Educational Retirement Board 2016-06-30 24,800 No Change 0 $ 0 $ 732
Farmers Merchants Investments Inc 2016-06-30 99 No Change 0 $ 0 $ 2
Homrich Berg 2016-06-30 24,255 No Change 0 $ 0 $ 716
Amica Pension Fund Board Of Trustees 2016-06-30 11,532 No Change 0 $ 0 $ 340
Central Trust Co 2016-06-30 2,744 No Change 0 $ 0 $ 81
Td Securities Usa Llc 2016-03-31 49 Sold Some -1 $ -0 $ 1
Kanaly Trust Co 2016-06-30 0 Sold All -17 $ -0 $ 0
Ls Investment Advisors Llc 2016-06-30 10,264 Sold Some -24 $ -0 $ 302
Endurance Wealth Management Inc 2016-06-30 160 Sold Some -30 $ -0 $ 4
Cwm Llc 2016-06-30 0 Sold All -40 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,412 Sold Some -40 $ -1 $ 54
Us Financial Advisors Llc 2016-03-31 0 Sold All -40 $ -1 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -56 $ -1 $ 0
Winslow Evans Crocker Inc 2016-06-30 506 Sold Some -78 $ -2 $ 14
Motco 2016-06-30 0 Sold All -78 $ -2 $ 0
Wealthtrust-Arizona Llc 2016-06-30 1,093 Sold Some -102 $ -3 $ 32
Johnson Financial Group Inc 2016-03-31 92 Sold Some -102 $ -3 $ 3
Freestone Capital Holdings Llc 2016-06-30 12,626 Sold Some -149 $ -4 $ 372
Gateway Investment Advisers Llc 2016-06-30 18,768 Sold Some -157 $ -4 $ 554
Pacer Advisors Inc 2016-03-31 3,750 Sold Some -127 $ -4 $ 144
Cleararc Capital Inc 2016-03-31 5,333 Sold Some -138 $ -5 $ 204
Mason Street Advisors Llc 2016-03-31 29,123 Sold Some -159 $ -6 $ 1,118
Creative Planning 2016-06-30 5,227 Sold Some -253 $ -7 $ 154
Nuveen Asset Management Llc 2016-03-31 14,189 Sold Some -207 $ -7 $ 544
Ngam Advisors L P 2016-06-30 34,572 Sold Some -288 $ -8 $ 1,020
Trust Co Of Vermont 2016-06-30 0 Sold All -300 $ -8 $ 0
Barrett Asset Management Llc 2016-06-30 0 Sold All -400 $ -11 $ 0
Argent Trust Co 2016-03-31 24,204 Sold Some -319 $ -12 $ 929
Hellman Jordan Management Co Inc Ma 2016-06-30 13,152 Sold Some -473 $ -13 $ 388
Bremer Trust National Association 2016-06-30 6,963 Sold Some -499 $ -14 $ 205
Tcw Group Inc 2016-03-31 17,057 Sold Some -404 $ -15 $ 654
Qs Investors Llc 2016-03-31 2,662 Sold Some -611 $ -23 $ 102
New York State Teachers Retirement System 2016-06-30 400,860 Sold Some -796 $ -23 $ 11,833
Veritas Investment Management Llp 2016-06-30 8,220 Sold Some -860 $ -25 $ 242
Ibm Retirement Fund 2016-06-30 21,946 Sold Some -872 $ -25 $ 647
Utah Retirement Systems 2016-06-30 39,580 Sold Some -1,000 $ -29 $ 1,168
Sumitomo Life Insurance Co 2016-06-30 30,796 Sold Some -1,048 $ -30 $ 909
Etrade Capital Management Llc 2016-03-31 7,119 Sold Some -900 $ -34 $ 273
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,310 Sold Some -1,290 $ -38 $ 333
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,557 Sold Some -1,024 $ -39 $ 251
Retirement Systems Of Alabama 2016-06-30 110,945 Sold Some -1,338 $ -39 $ 3,275
Regions Financial Corp 2016-06-30 18,997 Sold Some -1,415 $ -41 $ 560
Capstone Asset Management Co 2016-06-30 13,182 Sold Some -1,498 $ -44 $ 389
Whittier Trust Co Of Nevada Inc 2016-06-30 0 Sold All -1,500 $ -44 $ 0
Stephens Inc Ar 2016-06-30 33,943 Sold Some -1,507 $ -44 $ 1,001
Bnp Paribas Investment Partners S A 2016-06-30 92,558 Sold Some -1,560 $ -46 $ 2,732
Envestnet Asset Management Inc 2016-03-31 72,966 Sold Some -1,246 $ -47 $ 2,801
Bronfman E L Rothschild L P 2016-03-31 231 Sold Some -1,332 $ -51 $ 8
High Pointe Capital Management Llc 2016-06-30 33,540 Sold Some -1,790 $ -52 $ 990
Synovus Financial Corp 2016-06-30 14,529 Sold Some -1,884 $ -55 $ 428
M T Bank Corp 2016-06-30 18,909 Sold Some -1,911 $ -56 $ 558
Euclid Advisors Llc 2016-03-31 7,580 Sold Some -1,530 $ -58 $ 291
Schafer Cullen Capital Management Inc 2016-03-31 131,737 Sold Some -1,535 $ -58 $ 5,058
Arizona State Retirement System 2016-03-31 59,300 Sold Some -1,600 $ -61 $ 2,277
Advisors Asset Management Inc 2016-06-30 6,743 Sold Some -2,189 $ -64 $ 199
Hartford Investment Management Co 2016-06-30 51,353 Sold Some -2,213 $ -65 $ 1,515
California Public Employees Retirement System 2016-06-30 562,700 Sold Some -2,300 $ -67 $ 16,610
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 28,153 Sold Some -1,880 $ -72 $ 1,081
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -2,658 $ -78 $ 0
Gabelli Funds Llc 2016-06-30 547,300 Sold Some -3,000 $ -88 $ 16,156
Dubuque Bank Trust Co 2016-03-31 836 Sold Some -2,586 $ -99 $ 32
American International Group Inc 2016-03-31 104,601 Sold Some -2,779 $ -106 $ 4,016
Arcadia Investment Management Corp Mi 2016-06-30 82,314 Sold Some -4,485 $ -132 $ 2,429
Boston Private Wealth Llc 2016-06-30 7,040 Sold Some -4,612 $ -136 $ 207
Pnc Financial Services Group Inc 2016-06-30 165,073 Sold Some -4,961 $ -146 $ 4,872
Texas Permanent School Fund 2016-06-30 70,605 Sold Some -5,090 $ -150 $ 2,084
Nationwide Fund Advisors 2016-06-30 131,614 Sold Some -5,142 $ -151 $ 3,885
Natixis Asset Management 2016-03-31 56,010 Sold Some -4,006 $ -153 $ 2,150
Intrust Bank Na 2016-06-30 0 Sold All -5,217 $ -154 $ 0
Mai Capital Management 2016-06-30 0 Sold All -5,315 $ -156 $ 0
Bb T Corp 2016-06-30 0 Sold All -5,468 $ -161 $ 0
Seaward Management Limited Partnership 2016-06-30 0 Sold All -5,468 $ -161 $ 0
Wetherby Asset Management Inc 2016-06-30 0 Sold All -5,547 $ -163 $ 0
Buckingham Asset Management Llc 2016-06-30 0 Sold All -5,569 $ -164 $ 0
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -5,572 $ -164 $ 0
Barnett Company Inc 2016-06-30 42,933 Sold Some -5,578 $ -164 $ 1,267
Optimum Investment Advisors 2016-03-31 6,200 Sold Some -4,300 $ -165 $ 238
Regal Investment Advisors Llc 2016-06-30 93,399 Sold Some -6,693 $ -197 $ 2,757
Metropolitan Life Insurance Co Ny 2016-03-31 125,741 Sold Some -5,234 $ -200 $ 4,828
Diversified Trust Co 2016-06-30 63,425 Sold Some -7,000 $ -206 $ 1,872
Oppenheimer Co Inc 2016-06-30 7,591 Sold Some -7,701 $ -227 $ 224
Fulton Bank N A 2016-06-30 13,839 Sold Some -7,796 $ -230 $ 408
Comerica Bank 2016-03-31 55,959 Sold Some -6,131 $ -235 $ 2,148
Cullen Frost Bankers Inc 2016-06-30 13,480 Sold Some -7,998 $ -236 $ 397
Kcg Holdings Inc 2016-03-31 0 Sold All -6,273 $ -240 $ 0
California State Teachers Retirement System 2016-06-30 471,286 Sold Some -9,436 $ -278 $ 13,912
Tocqueville Asset Management L P 2016-06-30 0 Sold All -9,579 $ -282 $ 0
Montag Caldwell Llc 2016-06-30 0 Sold All -10,450 $ -308 $ 0
Russell Frank Co 2016-03-31 27,309 Sold Some -8,315 $ -319 $ 1,048
Norman Fields Gottscho Capital Management Llc 2016-06-30 0 Sold All -11,050 $ -326 $ 0
Smith Salley Associates 2016-06-30 25,426 Sold Some -12,168 $ -359 $ 750
Oakbrook Investments Llc 2016-06-30 0 Sold All -12,550 $ -370 $ 0
Cubist Systematic Strategies Llc 2016-03-31 2,134 Sold Some -9,850 $ -378 $ 81
Proshare Advisors Llc 2016-03-31 22,714 Sold Some -10,143 $ -389 $ 872
Allianz Asset Management Ag 2016-03-31 120,257 Sold Some -10,236 $ -393 $ 4,617
Clinton Group Inc 2016-03-31 0 Sold All -10,458 $ -401 $ 0
Gamco Investors Inc Et Al 2016-06-30 820,300 Sold Some -14,200 $ -419 $ 24,215
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,628 Sold Some -16,703 $ -493 $ 608
Macquarie Group Ltd 2016-03-31 372,125 Sold Some -14,490 $ -556 $ 14,289
Advisory Services Network Llc 2016-06-30 0 Sold All -20,495 $ -605 $ 0
Fisher Asset Management Llc 2016-06-30 210,848 Sold Some -25,465 $ -751 $ 6,224
Kornitzer Capital Management Inc Ks 2016-06-30 267,305 Sold Some -25,855 $ -763 $ 7,890
Ulysses Management Llc 2016-03-31 0 Sold All -20,000 $ -768 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -20,260 $ -777 $ 0
Public Sector Pension Investment Board 2016-03-31 36,096 Sold Some -21,200 $ -814 $ 1,386
Samsung Asset Management New York Inc 2016-06-30 37,650 Sold Some -28,050 $ -828 $ 1,111
Royce Associates Lp 2016-06-30 0 Sold All -28,500 $ -841 $ 0
Candriam Luxembourg S C A 2016-06-30 50,256 Sold Some -30,220 $ -892 $ 1,483
Princeton Alpha Management Lp 2016-06-30 0 Sold All -31,788 $ -938 $ 0
Granite Investment Partners Llc 2016-03-31 0 Sold All -25,848 $ -992 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,350 Sold Some -26,876 $ -1,032 $ 320
Parametric Portfolio Associates Llc 2016-03-31 393,234 Sold Some -27,407 $ -1,052 $ 15,100
Bhf Kleinwort Benson Group S A 2016-03-31 146,037 Sold Some -28,051 $ -1,077 $ 5,607
Td Asset Management Inc 2016-06-30 264,542 Sold Some -36,685 $ -1,082 $ 7,809
Timber Hill Llc 2016-06-30 0 Sold All -40,356 $ -1,191 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -31,586 $ -1,212 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -33,527 $ -1,287 $ 0
Eulav Asset Management 2016-03-31 0 Sold All -34,200 $ -1,313 $ 0
Pax World Management Llc 2016-06-30 0 Sold All -46,327 $ -1,367 $ 0
Liberty Capital Management Inc 2016-03-31 10,550 Sold Some -36,495 $ -1,401 $ 405
Brown Advisory Inc 2016-06-30 204,094 Sold Some -47,570 $ -1,404 $ 6,024
Walleye Trading Llc 2016-03-31 42,919 Sold Some -40,481 $ -1,554 $ 1,648
Kbc Group Nv 2016-06-30 14,247 Sold Some -62,438 $ -1,843 $ 420
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -69,996 $ -2,066 $ 0
Sg Americas Securities Llc 2016-06-30 7,740 Sold Some -71,650 $ -2,115 $ 228
State Of New Jersey Common Pension Fund D 2016-06-30 175,000 Sold Some -75,000 $ -2,214 $ 5,166
Guggenheim Capital Llc 2016-03-31 573,635 Sold Some -67,052 $ -2,574 $ 22,027
Blair William Co Il 2016-06-30 38,113 Sold Some -99,452 $ -2,935 $ 1,125
Bristol John W Co Inc Ny 2016-06-30 1,664,351 Sold Some -106,308 $ -3,138 $ 49,131
Cornerstone Investment Partners Llc 2016-06-30 2,331,433 Sold Some -115,492 $ -3,409 $ 68,823
Earnest Partners Llc 2016-03-31 1,364,503 Sold Some -89,575 $ -3,439 $ 52,396
Standard Life Investments Ltd 2016-06-30 0 Sold All -127,708 $ -3,769 $ 0
Cs Mckee Lp 2016-03-31 998,144 Sold Some -99,750 $ -3,830 $ 38,328
Wesbanco Bank Inc 2016-06-30 31,164 Sold Some -148,209 $ -4,375 $ 919
Northern Trust Corp 2016-03-31 2,906,019 Sold Some -133,984 $ -5,144 $ 111,591
Century Capital Management Llc 2016-06-30 0 Sold All -199,910 $ -5,901 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 175,058 Sold Some -206,226 $ -6,087 $ 5,167
United Services Automobile Association 2016-03-31 309,260 Sold Some -222,389 $ -8,539 $ 11,875
Riverpoint Capital Management Llc 2016-03-31 0 Sold All -241,358 $ -9,268 $ 0
Moon Capital Management Lp 2016-03-31 144,088 Sold Some -327,912 $ -12,591 $ 5,532
Teacher Retirement System Of Texas 2016-06-30 15,649 Sold Some -453,498 $ -13,387 $ 461
Pggm Investments 2016-06-30 153,516 Sold Some -597,163 $ -17,628 $ 4,531
Sarasin Partners Llp 2016-06-30 322,129 Sold Some -649,516 $ -19,173 $ 9,509
Quantum Capital Management 2016-03-31 0 Sold All -557,952 $ -21,425 $ 0
Royal London Asset Management Ltd 2016-06-30 76,495 Sold Some -2,061,885 $ -60,866 $ 2,258
Timessquare Capital Management Llc 2016-03-31 0 Sold All -1,624,100 $ -62,365 $ 0