Citigroup Inc (C) Latest Bloomsberg Price


Mffais Ranking #3011 Overall / #13 Industry
Industry: Diversified Banks

Number of Companies: 1,052 (Ranking #56 Overall/#4 Industry)
Inflow: $ 1,550,049 (K) (Ranking #38 Overall/#4 Industry)
Outflow: $ -3,244,915 (K)
Mffais Flow: $ -1,694,865 (K) (Ranking #3011 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hexavest Inc 2016-06-30 2,025,187 New Holding 2,025,187 $ 85,847 $ 85,847
First Pacific Advisors Llc 2016-06-30 14,650,635 Added More 1,887,350 $ 80,004 $ 621,040
Laurion Capital Management Lp 2016-03-31 2,728,200 Added More 1,878,200 $ 78,414 $ 113,902
Ejf Capital Llc 2016-03-31 1,500,000 New Holding 1,500,000 $ 62,625 $ 62,625
Russell Frank Co 2016-03-31 11,438,627 Added More 1,145,675 $ 47,831 $ 477,562
Bluefin Trading Llc 2016-03-31 2,329,781 Added More 982,085 $ 41,002 $ 97,268
Samlyn Capital Llc 2016-03-31 938,800 New Holding 938,800 $ 39,194 $ 39,194
Oldfield Partners Llp 2016-06-30 5,449,384 Added More 918,100 $ 38,918 $ 230,999
Causeway Capital Management Llc 2016-03-31 5,125,144 Added More 931,710 $ 38,898 $ 213,974
Stelliam Investment Management Lp 2016-03-31 2,952,500 Added More 772,500 $ 32,251 $ 123,266
Bnp Paribas Arbitrage Sa 2016-06-30 12,083,668 Added More 738,298 $ 31,296 $ 512,226
Carlson Capital L P 2016-03-31 4,137,526 Added More 671,623 $ 28,040 $ 172,741
Jane Street Group Llc 2016-03-31 1,248,150 Added More 659,024 $ 27,514 $ 52,110
Glg Partners Lp 2016-03-31 651,683 New Holding 651,683 $ 27,207 $ 27,207
Connor Clark Lunn Investment Management Ltd 2016-03-31 656,000 Added More 651,600 $ 27,204 $ 27,388
Bridgeway Capital Management Inc 2016-03-31 1,019,460 Added More 627,500 $ 26,198 $ 42,562
Brandywine Global Investment Management Llc 2016-03-31 8,701,689 Added More 610,468 $ 25,487 $ 363,295
Prudential Financial Inc 2016-06-30 9,979,655 Added More 554,291 $ 23,496 $ 423,037
Ridgeworth Capital Management Llc 2016-06-30 1,988,072 Added More 549,210 $ 23,281 $ 84,274
Jabre Capital Partners S A 2016-03-31 510,000 New Holding 510,000 $ 21,292 $ 21,292
Hbk Investments L P 2016-03-31 1,082,100 Added More 506,023 $ 21,126 $ 45,177
Sg Americas Securities Llc 2016-06-30 1,275,712 Added More 494,661 $ 20,968 $ 54,077
Artal Group S A 2016-03-31 750,000 Added More 500,000 $ 20,875 $ 31,312
Sandler Capital Management 2016-03-31 500,000 New Holding 500,000 $ 20,875 $ 20,875
Kiltearn Partners Llp 2016-06-30 4,808,311 Added More 426,300 $ 18,070 $ 203,824
Schneider Capital Management Corp 2016-03-31 468,763 Added More 381,097 $ 15,910 $ 19,570
Peak6 Investments L P 2016-06-30 970,433 Added More 373,887 $ 15,849 $ 41,136
Hound Partners Llc 2016-03-31 16,235,069 Added More 358,751 $ 14,977 $ 677,814
Schwab Charles Investment Management Inc 2016-03-31 11,152,938 Added More 348,078 $ 14,532 $ 465,635
Lakewood Capital Management Lp 2016-03-31 3,306,500 Added More 324,000 $ 13,527 $ 138,046
Tcw Group Inc 2016-03-31 4,087,396 Added More 318,982 $ 13,317 $ 170,648
Menora Mivtachim Holdings Ltd 2016-03-31 2,082,766 Added More 308,540 $ 12,881 $ 86,955
Marshall Wace Llp 2016-03-31 2,160,364 Added More 306,247 $ 12,785 $ 90,195
Espalier Global Management Llc 2016-03-31 300,000 New Holding 300,000 $ 12,525 $ 12,525
Polar Capital Llp 2016-03-31 1,648,288 Added More 289,502 $ 12,086 $ 68,816
Legal General Group Plc 2016-03-31 14,126,657 Added More 289,283 $ 12,077 $ 589,787
Scotia Capital Inc 2016-03-31 625,383 Added More 275,117 $ 11,486 $ 26,109
Two Sigma Advisers Llc 2016-03-31 479,874 Added More 271,830 $ 11,348 $ 20,034
Donald Smith Co Inc 2016-03-31 1,519,831 Added More 261,389 $ 10,912 $ 63,452
Boston Advisors Llc 2016-06-30 253,724 New Holding 253,724 $ 10,755 $ 10,755
Cutler Group Lp 2016-06-30 543,148 Added More 251,616 $ 10,666 $ 23,024
Quaker Capital Investments Llc 2016-03-31 414,245 Added More 248,600 $ 10,379 $ 17,294
Algebris Investments Uk Llp 2016-03-31 388,668 Added More 241,880 $ 10,098 $ 16,226
Walleye Trading Llc 2016-03-31 744,378 Added More 240,579 $ 10,044 $ 31,077
New York State Common Retirement Fund 2016-06-30 10,720,426 Added More 236,816 $ 10,038 $ 454,438
Hosking Partners Llp 2016-06-30 1,766,446 Added More 220,554 $ 9,349 $ 74,879
Blair William Co Il 2016-06-30 281,314 Added More 211,001 $ 8,944 $ 11,924
Aviva Plc 2016-06-30 1,824,255 Added More 205,223 $ 8,699 $ 77,330
Rhumbline Advisers 2016-03-31 4,257,781 Added More 206,714 $ 8,630 $ 177,762
Cornerstone Investment Partners Llc 2016-06-30 2,711,371 Added More 202,989 $ 8,604 $ 114,935
Capital Advisors Inc Ok 2016-06-30 189,990 New Holding 189,990 $ 8,053 $ 8,053
Wasatch Advisors Inc 2016-03-31 394,309 Added More 192,863 $ 8,052 $ 16,462
Riverhead Capital Management Llc 2016-03-31 463,403 Added More 188,426 $ 7,866 $ 19,347
Golub Group Llc 2016-06-30 770,325 Added More 185,125 $ 7,847 $ 32,654
First Trust Advisors Lp 2016-06-30 528,207 Added More 181,595 $ 7,697 $ 22,390
I G Investment Management Ltd 2016-06-30 3,716,347 Added More 176,319 $ 7,474 $ 157,535
Teacher Retirement System Of Texas 2016-06-30 2,697,022 Added More 170,396 $ 7,223 $ 114,326
Prospector Partners Llc 2016-03-31 313,619 Added More 167,800 $ 7,005 $ 13,093
Manikay Partners Llc 2016-03-31 2,000,000 Added More 150,000 $ 6,262 $ 83,500
Centre Asset Management Llc 2016-03-31 158,580 Added More 149,700 $ 6,249 $ 6,620
Gateway Investment Advisers Llc 2016-06-30 2,190,532 Added More 147,289 $ 6,243 $ 92,856
Winton Capital Group Ltd 2016-03-31 736,968 Added More 148,159 $ 6,185 $ 30,768
Allianz Asset Management Ag 2016-03-31 15,431,998 Added More 147,980 $ 6,178 $ 644,285
Cam Group Holding A S 2016-06-30 4,738,094 Added More 135,044 $ 5,724 $ 200,847
Beach Investment Counsel Inc Pa 2016-03-31 247,336 Added More 136,069 $ 5,680 $ 10,326
Three Corner Global Investors Lp 2016-03-31 130,700 New Holding 130,700 $ 5,456 $ 5,456
Janney Montgomery Scott Llc 2016-06-30 248,569 Added More 126,072 $ 5,344 $ 10,536
Lockheed Martin Investment Management Co 2016-06-30 153,000 Added More 126,000 $ 5,341 $ 6,485
Tudor Investment Corp Et Al 2016-03-31 244,059 Added More 121,959 $ 5,091 $ 10,189
Qs Investors Llc 2016-03-31 1,060,952 Added More 120,588 $ 5,034 $ 44,294
Cibc World Markets Inc 2016-06-30 353,719 Added More 115,509 $ 4,896 $ 14,994
Tetrem Capital Management Ltd 2016-03-31 1,280,890 Added More 107,418 $ 4,484 $ 53,477
Gam Holding Ag 2016-03-31 1,218,517 Added More 106,477 $ 4,445 $ 50,873
Prudential Plc 2016-06-30 4,562,900 Added More 103,913 $ 4,404 $ 193,421
Tredje Ap-Fonden 2016-03-31 301,234 Added More 102,806 $ 4,292 $ 12,576
Jefferies Group Llc 2016-03-31 806,527 Added More 101,789 $ 4,249 $ 33,672
Mendon Capital Advisors Corp 2016-06-30 200,000 Added More 100,000 $ 4,239 $ 8,478
Sanders Capital Llc 2016-06-30 16,006,239 Added More 89,414 $ 3,790 $ 678,504
Tower Research Capital Llc Trc 2016-06-30 84,726 New Holding 84,726 $ 3,591 $ 3,591
Highland Capital Management Llc 2016-06-30 212,087 Added More 83,582 $ 3,543 $ 8,990
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 680,038 Added More 81,366 $ 3,397 $ 28,391
Piedmont Investment Advisors Llc 2016-03-31 1,497,574 Added More 80,763 $ 3,371 $ 62,523
Timber Hill Llc 2016-06-30 79,099 New Holding 79,099 $ 3,353 $ 3,353
Ardsley Advisory Partners 2016-03-31 100,000 Added More 80,000 $ 3,340 $ 4,175
West Family Investments Inc 2016-03-31 79,400 New Holding 79,400 $ 3,314 $ 3,314
Sterling Capital Management Llc 2016-03-31 118,930 Added More 74,396 $ 3,106 $ 4,965
Atlantic Trust Group Llc 2016-03-31 1,897,959 Added More 70,956 $ 2,962 $ 79,239
Ally Financial Inc 2016-03-31 115,000 Added More 70,000 $ 2,922 $ 4,801
Spot Trading L L C 2016-06-30 751,106 Added More 68,760 $ 2,914 $ 31,839
Liberty Mutual Group Asset Management Inc 2016-03-31 250,550 Added More 68,987 $ 2,880 $ 10,460
Quinn Opportunity Partners Llc 2016-03-31 92,245 Added More 68,900 $ 2,876 $ 3,851
Yhb Investment Advisors Inc 2016-06-30 111,558 Added More 63,866 $ 2,707 $ 4,728
Allstate Corp 2016-03-31 63,891 New Holding 63,891 $ 2,667 $ 2,667
First Manhattan Co 2016-06-30 750,242 Added More 62,012 $ 2,628 $ 31,802
National Pension Service 2016-03-31 1,556,875 Added More 62,065 $ 2,591 $ 64,999
Interval Partners Lp 2016-03-31 90,000 Added More 60,000 $ 2,505 $ 3,757
Numeric Investors Llc 2016-03-31 3,521,600 Added More 59,200 $ 2,471 $ 147,026
Shell Asset Management Co 2016-06-30 308,636 Added More 58,011 $ 2,459 $ 13,083
Phocas Financial Corp 2016-03-31 177,294 Added More 56,098 $ 2,342 $ 7,402
Dekabank Deutsche Girozentrale 2016-06-30 1,038,845 Added More 55,110 $ 2,336 $ 44,036
Bbva Compass Bancshares Inc 2016-06-30 130,723 Added More 54,545 $ 2,312 $ 5,541
Bank Of The West 2016-06-30 63,217 Added More 52,707 $ 2,234 $ 2,679
Swift Run Capital Management Llc 2016-06-30 52,500 New Holding 52,500 $ 2,225 $ 2,225
Nisa Investment Advisors L L C 2016-06-30 985,940 Added More 50,658 $ 2,147 $ 41,793
Paloma Partners Management Co 2016-03-31 254,738 Added More 51,024 $ 2,130 $ 10,635
Great Lakes Advisors Llc 2016-03-31 1,005,035 Added More 50,933 $ 2,126 $ 41,960
Arbiter Partners Capital Management Llc 2016-03-31 894,000 Added More 50,000 $ 2,087 $ 37,324
Ulysses Management Llc 2016-03-31 1,468,400 Added More 50,000 $ 2,087 $ 61,305
Mountain Lake Investment Management Llc 2016-03-31 50,000 New Holding 50,000 $ 2,087 $ 2,087
Blackrock Inc 2016-06-30 6,197,794 Added More 47,764 $ 2,024 $ 262,724
Comerica Bank 2016-03-31 779,520 Added More 47,546 $ 1,985 $ 32,544
Dreman Value Management L L C 2016-03-31 47,368 New Holding 47,368 $ 1,977 $ 1,977
Marathon Trading Investment Management Llc 2016-03-31 46,809 New Holding 46,809 $ 1,954 $ 1,954
Jacobs Levy Equity Management Inc 2016-03-31 81,800 Added More 45,820 $ 1,912 $ 3,415
Burney Co 2016-06-30 151,516 Added More 45,073 $ 1,910 $ 6,422
Provise Management Group Llc 2016-06-30 41,985 New Holding 41,985 $ 1,779 $ 1,779
Exxonmobil Investment Management Inc Tx 2016-06-30 759,707 Added More 41,912 $ 1,776 $ 32,203
Seven Eight Capital Llc 2016-03-31 48,700 Added More 41,300 $ 1,724 $ 2,033
Oakbrook Investments Llc 2016-06-30 248,840 Added More 40,600 $ 1,721 $ 10,548
Bank Hapoalim Bm 2016-06-30 59,917 Added More 40,346 $ 1,710 $ 2,539
Buckingham Capital Management Inc 2016-06-30 183,877 Added More 39,627 $ 1,679 $ 7,794
Ngam Advisors L P 2016-06-30 606,454 Added More 38,958 $ 1,651 $ 25,707
Whitebox Advisors Llc 2016-06-30 38,636 New Holding 38,636 $ 1,637 $ 1,637
De Burlo Group Inc 2016-06-30 38,000 New Holding 38,000 $ 1,610 $ 1,610
Pvg Asset Management 2016-03-31 81,836 Added More 36,992 $ 1,544 $ 3,416
Martin Co Inc Tn 2016-03-31 36,635 New Holding 36,635 $ 1,529 $ 1,529
Fisher Asset Management Llc 2016-06-30 12,055,501 Added More 35,754 $ 1,515 $ 511,032
Ionic Capital Management Llc 2016-03-31 212,740 Added More 35,400 $ 1,477 $ 8,881
Baird Financial Group Inc 2016-03-31 133,860 Added More 33,640 $ 1,404 $ 5,588
Engineers Gate Manager Lp 2016-03-31 168,097 Added More 33,465 $ 1,397 $ 7,018
Cipher Capital Lp 2016-03-31 32,542 New Holding 32,542 $ 1,358 $ 1,358
Bokf Na 2016-03-31 65,710 Added More 31,845 $ 1,329 $ 2,743
Oregon Public Employees Retirement Fund 2016-06-30 623,481 Added More 30,300 $ 1,284 $ 26,429
Macquarie Group Ltd 2016-03-31 216,027 Added More 30,737 $ 1,283 $ 9,019
Arrowgrass Capital Partners Us Lp 2016-03-31 43,082 Added More 30,568 $ 1,276 $ 1,798
Springbok Capital Management Llc 2016-03-31 29,400 New Holding 29,400 $ 1,227 $ 1,227
Amalgamated Bank 2016-03-31 107,961 Added More 28,610 $ 1,194 $ 4,507
Lincluden Management Ltd 2016-03-31 141,325 Added More 28,190 $ 1,176 $ 5,900
Tradition Capital Management Llc 2016-06-30 45,349 Added More 27,466 $ 1,164 $ 1,922
Jones Financial Companies Lllp 2016-03-31 113,764 Added More 27,206 $ 1,135 $ 4,749
Commonwealth Equity Services Inc 2016-06-30 182,640 Added More 26,556 $ 1,125 $ 7,742
Clinton Group Inc 2016-03-31 26,471 New Holding 26,471 $ 1,105 $ 1,105
Arga Investment Management Lp 2016-06-30 41,002 Added More 25,300 $ 1,072 $ 1,738
Hudson Bay Capital Management Lp 2016-06-30 24,051 New Holding 24,051 $ 1,019 $ 1,019
South Dakota Investment Council 2016-06-30 1,546,379 Added More 23,510 $ 996 $ 65,551
Dynamic Capital Management Ltd 2016-03-31 23,621 New Holding 23,621 $ 986 $ 986
Letko Brosseau Associates Inc 2016-06-30 4,468,178 Added More 22,582 $ 957 $ 189,406
Locust Wood Capital Advisers Llc 2016-06-30 20,565 New Holding 20,565 $ 871 $ 871
Morningstar Investment Services Llc 2016-06-30 129,960 Added More 20,538 $ 870 $ 5,509
Amica Mutual Insurance Co 2016-06-30 208,366 Added More 20,520 $ 869 $ 8,832
Springowl Associates Llc 2016-03-31 20,000 New Holding 20,000 $ 835 $ 835
Glacier Peak Capital Llc 2016-03-31 19,800 New Holding 19,800 $ 826 $ 826
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 383,628 Added More 19,400 $ 822 $ 16,261
Mizuho Asset Management Co Ltd 2016-06-30 39,652 Added More 18,894 $ 800 $ 1,680
Murphy Pohlad Asset Management Llc 2016-06-30 38,365 Added More 18,240 $ 773 $ 1,626
Investec Asset Management North America Inc 2016-03-31 200,464 Added More 18,008 $ 751 $ 8,369
Hourglass Capital Llc 2016-06-30 266,810 Added More 17,711 $ 750 $ 11,310
Denali Advisors Llc 2016-06-30 17,600 New Holding 17,600 $ 746 $ 746
Tyrus Capital S A M 2016-03-31 17,550 New Holding 17,550 $ 732 $ 732
Exane Asset Management 2016-06-30 247,681 Added More 16,833 $ 713 $ 10,499
Mufg Americas Holdings Corp 2016-06-30 233,096 Added More 16,790 $ 711 $ 9,880
Fny Managed Accounts Llc 2016-06-30 20,556 Added More 16,606 $ 703 $ 871
Envestnet Asset Management Inc 2016-03-31 461,051 Added More 15,996 $ 667 $ 19,248
Qv Investors Inc 2016-06-30 516,718 Added More 15,135 $ 641 $ 21,903
Teewinot Capital Advisers L L C 2016-03-31 156,600 Added More 15,300 $ 638 $ 6,538
Western Asset Management Co 2016-03-31 1,149,288 Added More 14,141 $ 590 $ 47,982
Creative Planning 2016-06-30 101,328 Added More 13,519 $ 573 $ 4,295
Banque Pictet Cie Sa 2016-06-30 378,955 Added More 12,966 $ 549 $ 16,063
Beach Investment Management Llc 2016-03-31 20,550 Added More 12,835 $ 535 $ 857
Gofen Glossberg Llc Il 2016-06-30 266,297 Added More 12,585 $ 533 $ 11,288
New Mexico Educational Retirement Board 2016-06-30 342,026 Added More 12,300 $ 521 $ 14,498
Ayalon Holdings Ltd 2016-06-30 24,500 Added More 12,200 $ 517 $ 1,038
Hap Trading Llc 2016-06-30 72,600 Added More 12,092 $ 512 $ 3,077
Ipg Investment Advisors Llc 2016-06-30 44,357 Added More 11,625 $ 492 $ 1,880
Fiduciary Trust Co 2016-03-31 48,340 Added More 11,697 $ 488 $ 2,018
Gareth Morgan Investments Limited Partnership 2016-03-31 90,246 Added More 11,383 $ 475 $ 3,767
Sadoff Investment Management Llc 2016-06-30 595,114 Added More 10,872 $ 460 $ 25,226
Diam Co Ltd 2016-06-30 342,162 Added More 10,860 $ 460 $ 14,504
Exchange Capital Management Inc 2016-06-30 10,000 New Holding 10,000 $ 423 $ 423
Estabrook Capital Management 2016-03-31 342,308 Added More 10,106 $ 421 $ 14,291
True Bearing Asset Management Lp 2016-03-31 10,000 New Holding 10,000 $ 417 $ 417
Marco Investment Management Llc 2016-06-30 50,131 Added More 9,509 $ 403 $ 2,125
Twin Tree Management Lp 2016-03-31 115,321 Added More 9,647 $ 402 $ 4,814
Fulton Bank N A 2016-06-30 19,640 Added More 9,190 $ 389 $ 832
Destination Wealth Management 2016-06-30 170,960 Added More 9,042 $ 383 $ 7,246
Shikiar Asset Management Inc 2016-06-30 120,239 Added More 9,014 $ 382 $ 5,096
Pictet North America Advisors Sa 2016-06-30 8,966 New Holding 8,966 $ 380 $ 380
Sentinel Asset Management Inc 2016-03-31 25,000 Added More 9,000 $ 375 $ 1,043
Pekin Singer Strauss Asset Management Il 2016-06-30 8,854 New Holding 8,854 $ 375 $ 375
Ameritas Investment Partners Inc 2016-06-30 113,622 Added More 8,828 $ 374 $ 4,816
Caprock Group Inc 2016-03-31 8,725 New Holding 8,725 $ 364 $ 364
Deere Co 2016-03-31 210,359 Added More 8,636 $ 360 $ 8,782
Oarsman Capital Inc 2016-03-31 75,761 Added More 8,375 $ 349 $ 3,163
Ifc Holdings Incorporated Fl 2016-06-30 7,971 New Holding 7,971 $ 337 $ 337
Quantitative Systematic Strategies Llc 2016-06-30 14,506 Added More 7,961 $ 337 $ 614
Dowling Yahnke Llc 2016-06-30 76,413 Added More 7,840 $ 332 $ 3,239
B T Capital Management Dba Alpha Capital Management 2016-06-30 7,529 New Holding 7,529 $ 319 $ 319
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 440,454 Added More 7,508 $ 318 $ 18,670
Clear Harbor Asset Management Llc 2016-06-30 14,131 Added More 7,371 $ 312 $ 599
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,342 New Holding 7,342 $ 311 $ 311
Brown Advisory Inc 2016-06-30 220,115 Added More 7,273 $ 308 $ 9,330
D A Davidson Co 2016-03-31 34,858 Added More 7,304 $ 304 $ 1,455
Klcm Advisors Inc 2016-06-30 409,330 Added More 7,048 $ 298 $ 17,351
Boys Arnold Co Inc 2016-06-30 7,018 New Holding 7,018 $ 297 $ 297
First Mercantile Trust Co 2016-06-30 29,125 Added More 6,875 $ 291 $ 1,234
Private Advisor Group Llc 2016-06-30 42,236 Added More 6,835 $ 289 $ 1,790
Verition Fund Management Llc 2016-03-31 19,009 Added More 6,815 $ 284 $ 793
Squarepoint Ops Llc 2016-03-31 53,764 Added More 6,813 $ 284 $ 2,244
Ivory Investment Management Llc 2016-03-31 6,673 New Holding 6,673 $ 278 $ 278
Roundview Capital Llc 2016-03-31 6,600 New Holding 6,600 $ 275 $ 275
Parsec Financial Management Inc 2016-06-30 89,230 Added More 6,257 $ 265 $ 3,782
Financial Partners Capital Management Llc 2016-06-30 282,051 Added More 6,058 $ 256 $ 11,956
Johnson Financial Group Inc 2016-03-31 8,195 Added More 6,140 $ 256 $ 342
Deprince Race Zollo Inc 2016-06-30 15,000 Added More 6,000 $ 254 $ 635
Krilogy Financial Llc 2016-03-31 6,034 New Holding 6,034 $ 251 $ 251
Honeywell International Inc 2016-06-30 1,349,700 Added More 5,900 $ 250 $ 57,213
Lebenthal Holdings Llc 2016-03-31 72,333 Added More 5,822 $ 243 $ 3,019
Buckingham Capital Management Inc 2016-03-31 13,506 Added More 5,543 $ 231 $ 563
Cubic Asset Management Llc 2016-03-31 86,779 Added More 5,518 $ 230 $ 3,623
Zweig-Dimenna Associates Llc 2016-06-30 5,300 New Holding 5,300 $ 224 $ 224
Davis-Rea Ltd 2016-06-30 28,470 Added More 5,280 $ 223 $ 1,206
Chicago Equity Partners Llc 2016-06-30 14,421 Added More 5,230 $ 221 $ 611
Pillar Pacific Capital Management Llc 2016-06-30 118,171 Added More 5,218 $ 221 $ 5,009
Nexus Investment Management Inc 2016-06-30 343,900 Added More 5,050 $ 214 $ 14,577
Bach Investment Advisors Ltd 2016-06-30 25,000 Added More 5,000 $ 211 $ 1,059
Jackson Park Capital Llc 2016-06-30 75,000 Added More 5,000 $ 211 $ 3,179
Financial Architects Inc 2016-06-30 8,787 Added More 4,999 $ 211 $ 372
Thompson Investment Management Inc 2016-06-30 169,508 Added More 4,997 $ 211 $ 7,185
Rathbone Brothers Plc 2016-06-30 256,523 Added More 4,949 $ 209 $ 10,874
Vertex One Asset Management Inc 2016-03-31 5,000 New Holding 5,000 $ 208 $ 208
Davis R M Inc 2016-06-30 4,912 New Holding 4,912 $ 208 $ 208
Natixis Asset Management 2016-03-31 20,562 Added More 4,942 $ 206 $ 858
Capstone Asset Management Co 2016-06-30 407,023 Added More 4,859 $ 205 $ 17,253
Halbert Hargrove Russell Llc 2016-06-30 4,802 New Holding 4,802 $ 203 $ 203
Eubel Brady Suttman Asset Management Inc 2016-03-31 169,378 Added More 4,626 $ 193 $ 7,071
Argent Trust Co 2016-03-31 40,375 Added More 4,620 $ 192 $ 1,685
Ray Gerald L Associates Ltd 2016-03-31 127,005 Added More 4,616 $ 192 $ 5,302
Culbertson A N Co Inc 2016-06-30 22,419 Added More 4,500 $ 190 $ 950
Capwealth Advisors Llc 2016-06-30 195,306 Added More 4,450 $ 188 $ 8,279
Rwc Asset Management Llp 2016-03-31 40,508 Added More 4,403 $ 183 $ 1,691
Heritage Investors Management Corp 2016-06-30 224,242 Added More 4,259 $ 180 $ 9,505
Metlife Securities Inc 2016-06-30 34,165 Added More 4,223 $ 179 $ 1,448
Hills Bank Trust Co 2016-06-30 31,336 Added More 4,190 $ 177 $ 1,328
Wealth Enhancement Advisory Services Llc 2016-06-30 29,574 Added More 3,820 $ 161 $ 1,253
Private Asset Management Inc 2016-06-30 252,058 Added More 3,717 $ 157 $ 10,684
Whittier Trust Co 2016-06-30 180,993 Added More 3,651 $ 154 $ 7,672
Pinnacle Financial Partners Inc 2016-06-30 41,940 Added More 3,621 $ 153 $ 1,777
Ls Investment Advisors Llc 2016-06-30 90,181 Added More 3,611 $ 153 $ 3,822
Financial Counselors Inc 2016-06-30 119,364 Added More 3,499 $ 148 $ 5,059
Mason Street Advisors Llc 2016-03-31 392,694 Added More 3,521 $ 147 $ 16,394
Investors Capital Advisory Services 2016-06-30 27,203 Added More 3,457 $ 146 $ 1,153
Horan Capital Management 2016-06-30 258,691 Added More 3,420 $ 144 $ 10,965
Truepoint Inc 2016-06-30 253,694 Added More 3,385 $ 143 $ 10,754
Patriot Wealth Management Inc 2016-06-30 161,041 Added More 3,384 $ 143 $ 6,826
Palo Capital Inc 2016-06-30 9,034 Added More 3,334 $ 141 $ 382
Carleon Capital Partners Llc 2016-06-30 38,302 Added More 3,300 $ 139 $ 1,623
Webster Bank N A 2016-06-30 10,030 Added More 3,290 $ 139 $ 425
Everence Capital Management Inc 2016-06-30 46,306 Added More 3,280 $ 139 $ 1,962
Davidson Garrard Inc 2016-06-30 22,700 Added More 3,260 $ 138 $ 962
Citizens Financial Group Inc Ri 2016-03-31 181,989 Added More 3,248 $ 135 $ 7,598
First National Trust Co 2016-06-30 11,022 Added More 3,193 $ 135 $ 467
Bank Of Nova Scotia 2016-06-30 58,928 Added More 3,180 $ 134 $ 2,497
Carret Asset Management Llc 2016-06-30 29,108 Added More 3,077 $ 130 $ 1,233
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 61,800 Added More 3,100 $ 129 $ 2,580
Edmond De Rothschild Europe 2016-06-30 14,045 Added More 3,000 $ 127 $ 595
Sii Investments Inc Wi 2016-06-30 12,484 Added More 2,941 $ 124 $ 529
Bronfman E L Rothschild L P 2016-03-31 11,960 Added More 2,854 $ 119 $ 499
Davenport Co Llc 2016-06-30 2,115,000 Added More 2,808 $ 119 $ 89,654
Signature Estate Investment Advisors Llc 2016-06-30 2,747 New Holding 2,747 $ 116 $ 116
Sterneck Capital Management Llc 2016-03-31 44,056 Added More 2,739 $ 114 $ 1,839
Highpoint Advisor Group Llc 2016-06-30 6,416 Added More 2,680 $ 113 $ 271
Diversified Trust Co 2016-06-30 73,554 Added More 2,675 $ 113 $ 3,117
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 229,386 Added More 2,628 $ 111 $ 9,723
Norinchukin Bank The 2016-06-30 64,369 Added More 2,617 $ 110 $ 2,728
Northwestern Mutual Wealth Management Co 2016-03-31 32,140 Added More 2,576 $ 107 $ 1,341
Benchmark Capital Advisors 2016-06-30 56,470 Added More 2,500 $ 105 $ 2,393
Moneta Group Investment Advisors Llc 2016-03-31 12,634 Added More 2,477 $ 103 $ 527
Next Financial Group Inc 2016-06-30 13,505 Added More 2,438 $ 103 $ 572
Pictet Bank Trust Ltd 2016-06-30 62,220 Added More 2,400 $ 101 $ 2,637
Atria Investments Llc 2016-06-30 12,672 Added More 2,353 $ 99 $ 537
Cottage Street Advisors Llc 2016-06-30 36,640 Added More 2,340 $ 99 $ 1,553
Stratos Wealth Partners Ltd 2016-03-31 12,245 Added More 2,273 $ 94 $ 511
Qci Asset Management Inc Ny 2016-06-30 6,432 Added More 2,144 $ 90 $ 272
Schwartz Investment Counsel Inc 2016-06-30 48,850 Added More 2,100 $ 89 $ 2,070
First Personal Financial Services 2016-06-30 3,361 Added More 2,070 $ 87 $ 142
Breton Hill Capital Ltd 2016-06-30 39,988 Added More 2,037 $ 86 $ 1,695
Nwam Llc 2016-06-30 9,142 Added More 2,037 $ 86 $ 387
Sunbelt Securities Inc 2016-03-31 51,322 Added More 2,067 $ 86 $ 2,142
Sol Capital Management Co 2016-06-30 45,659 Added More 2,034 $ 86 $ 1,935
World Asset Management Inc 2016-06-30 298,003 Added More 2,029 $ 86 $ 12,632
M R Capital Management Inc 2016-06-30 2,027 New Holding 2,027 $ 85 $ 85
Independent Portfolio Consultants Inc 2016-06-30 63,435 Added More 1,865 $ 79 $ 2,689
Argent Trust Co 2016-06-30 6,806 Added More 1,842 $ 78 $ 288
Sandy Spring Bank 2016-06-30 4,717 Added More 1,810 $ 76 $ 199
Steinberg Global Asset Management 2016-03-31 17,445 Added More 1,789 $ 74 $ 728
Focused Wealth Management Inc 2016-06-30 49,899 Added More 1,760 $ 74 $ 2,115
Chicago Trust Co Na 2016-06-30 36,334 Added More 1,744 $ 73 $ 1,540
Vontobel Swiss Wealth Advisors Ag 2016-06-30 36,442 Added More 1,740 $ 73 $ 1,544
Pinebridge Investments L P 2016-06-30 475,558 Added More 1,645 $ 69 $ 20,158
Cedar Wealth Management Llc 2016-03-31 1,663 Added More 1,653 $ 69 $ 69
Wellington Shields Capital Management Llc 2016-03-31 12,074 Added More 1,639 $ 68 $ 504
Quadrant Capital Group Llc 2016-06-30 6,575 Added More 1,544 $ 65 $ 278
Cornercap Investment Counsel Inc 2016-03-31 148,898 Added More 1,460 $ 60 $ 6,216
Ironbridge Capital Management Lp 2016-06-30 12,020 Added More 1,420 $ 60 $ 509
Rpg Family Wealth Advisory Llc 2016-03-31 2,926 Added More 1,426 $ 59 $ 122
Landmark Financial Advisors Llc 2016-03-31 7,365 Added More 1,402 $ 58 $ 307
Pacific Global Investment Management Co 2016-03-31 34,500 Added More 1,377 $ 57 $ 1,440
Advantus Capital Management Inc 2016-06-30 285,563 Added More 1,334 $ 56 $ 12,105
Vaughan David Investments Inc Il 2016-06-30 7,006 Added More 1,310 $ 55 $ 296
Moors Cabot Inc 2016-06-30 13,035 Added More 1,299 $ 55 $ 552
Sheaff Brock Investment Advisors Llc 2016-06-30 92,005 Added More 1,240 $ 52 $ 3,900
Calamos Advisors Llc 2016-06-30 2,452,253 Added More 1,223 $ 51 $ 103,951
Elkhorn Partners Limited Partnership 2016-03-31 13,000 Added More 1,200 $ 50 $ 542
Vicus Capital 2016-06-30 7,140 Added More 1,172 $ 49 $ 302
Moon Capital Management Llc 2016-06-30 69,449 Added More 1,168 $ 49 $ 2,943
Azimuth Capital Management Llc 2016-03-31 60,654 Added More 1,175 $ 49 $ 2,532
Loews Corp 2016-03-31 17,208 Added More 1,175 $ 49 $ 718
Wedbush Securities Inc 2016-06-30 21,492 Added More 1,148 $ 48 $ 911
Pring Turner Capital Group Inc 2016-06-30 43,005 Added More 1,090 $ 46 $ 1,822
Advisory Services Network Llc 2016-06-30 12,432 Added More 1,014 $ 42 $ 526
Dynamic Technology Lab Private Ltd 2016-06-30 6,970 Added More 1,012 $ 42 $ 295
Gabelli Securities Inc 2016-06-30 8,000 Added More 1,000 $ 42 $ 339
New Jersey Better Educational Savings Trust 2016-06-30 27,000 Added More 1,000 $ 42 $ 1,144
Wellington Shields Co Llc 2016-03-31 8,340 Added More 1,000 $ 41 $ 348
Peoples United Financial Inc 2016-06-30 10,070 Added More 955 $ 40 $ 426
Kistler-Tiffany Companies Llc 2016-06-30 4,589 Added More 950 $ 40 $ 194
Icm Asset Management Inc Wa 2016-06-30 9,955 Added More 878 $ 37 $ 421
South State Corp 2016-03-31 7,311 Added More 853 $ 35 $ 305
Condor Capital Management 2016-06-30 36,601 Added More 838 $ 35 $ 1,551
Srb Corp 2016-03-31 3,515 Added More 838 $ 34 $ 146
Compton Capital Management Inc Ri 2016-06-30 12,184 Added More 825 $ 34 $ 516
Buckingham Asset Management Llc 2016-06-30 6,645 Added More 824 $ 34 $ 281
Global X Management Co Llc 2016-06-30 1,349 Added More 767 $ 32 $ 57
Advisors Asset Management Inc 2016-06-30 21,387 Added More 747 $ 31 $ 906
Bancorpsouth Inc 2016-06-30 5,666 Added More 747 $ 31 $ 240
American National Bank 2016-06-30 633 New Holding 633 $ 26 $ 26
Bahl Gaynor Inc 2016-06-30 6,813 Added More 627 $ 26 $ 288
Freestone Capital Holdings Llc 2016-06-30 39,640 Added More 625 $ 26 $ 1,680
Iowa State Bank 2016-06-30 619 New Holding 619 $ 26 $ 26
Krasney Financial Llc 2016-03-31 7,557 Added More 622 $ 25 $ 315
Meridian Investment Counsel Inc 2016-06-30 23,985 Added More 612 $ 25 $ 1,016
Hudock Capital Group Llc 2016-06-30 1,640 Added More 595 $ 25 $ 69
Eachwin Capital Lp 2016-03-31 9,205 Added More 604 $ 25 $ 384
Plante Moran Financial Advisors Llc 2016-06-30 1,723 Added More 592 $ 25 $ 73
Proficio Capital Partners Llc 2016-06-30 14,956 Added More 586 $ 24 $ 633
Td Asset Management Inc 2016-06-30 1,452,024 Added More 576 $ 24 $ 61,551
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 584 New Holding 584 $ 24 $ 24
Winfield Associates Inc 2016-03-31 600 Added More 560 $ 23 $ 25
Cribstone Capital Management Llc 2016-06-30 515 New Holding 515 $ 21 $ 21
Duncker Streett Co Inc 2016-06-30 8,601 Added More 500 $ 21 $ 364
Mount Vernon Associates Inc Md 2016-06-30 17,040 Added More 500 $ 21 $ 722
Patten Group Inc 2016-03-31 2,941 Added More 471 $ 19 $ 122
Citizens Northern Corp 2016-06-30 47,439 Added More 455 $ 19 $ 2,010
Trust Co Of Oklahoma 2016-06-30 27,558 Added More 453 $ 19 $ 1,168
Kcm Investment Advisors Llc 2016-03-31 5,440 Added More 450 $ 18 $ 227
Davis Selected Advisers 2016-03-31 228,967 Added More 438 $ 18 $ 9,559
Thompson Davis Co Inc 2016-06-30 1,312 Added More 411 $ 17 $ 55
Stillwater Capital Advisors Llc 2016-06-30 16,518 Added More 408 $ 17 $ 700
P R Herzig Co Inc 2016-06-30 24,425 Added More 400 $ 16 $ 1,035
Hanson Mcclain Inc 2016-03-31 540 Added More 402 $ 16 $ 22
Poplar Forest Capital Llc 2016-03-31 865,716 Added More 385 $ 16 $ 36,143
Private Bank Trust Co 2016-06-30 7,594 Added More 375 $ 15 $ 321
Ssi Investment Management Inc 2016-06-30 20,545 Added More 356 $ 15 $ 870
Balasa Dinverno Foltz Llc 2016-06-30 8,110 Added More 346 $ 14 $ 343
Hall Laurie J Trustee 2016-06-30 570 Added More 340 $ 14 $ 24
Bartlett Co Llc 2016-06-30 675 Added More 338 $ 14 $ 28
Cornerstone Advisors Inc 2016-06-30 1,097 Added More 325 $ 13 $ 46
Winslow Evans Crocker Inc 2016-06-30 3,674 Added More 321 $ 13 $ 155
White Pine Capital Llc 2016-03-31 17,289 Added More 325 $ 13 $ 721
Country Trust Bank 2016-06-30 570 Added More 300 $ 12 $ 24
Savant Capital Llc 2016-06-30 12,319 Added More 297 $ 12 $ 522
Convergence Investment Partners Llc 2016-06-30 11,178 Added More 286 $ 12 $ 473
Herndon Capital Management Llc 2016-06-30 270 New Holding 270 $ 11 $ 11
Smithfield Trust Co 2016-06-30 6,554 Added More 220 $ 9 $ 277
Ballentine Partners Llc 2016-06-30 8,917 Added More 212 $ 8 $ 377
Finemark National Bank Trust 2016-06-30 61,086 Added More 201 $ 8 $ 2,589
Bridge Creek Capital Management Llc 2016-06-30 43,424 Added More 178 $ 7 $ 1,840
Cadence Capital Management Llc 2016-06-30 21,556 Added More 176 $ 7 $ 913
Oakworth Capital Inc 2016-06-30 375 Added More 172 $ 7 $ 15
City Holding Co 2016-06-30 1,820 Added More 172 $ 7 $ 77
Whittier Trust Co Of Nevada Inc 2016-06-30 68,801 Added More 170 $ 7 $ 2,916
Mn Services Vermogensbeheer B V 2016-06-30 74,827 Added More 159 $ 6 $ 3,171
Vigilant Capital Management Llc 2016-06-30 142 New Holding 142 $ 6 $ 6
Pinnacle Holdings Llc 2016-06-30 6,357 Added More 140 $ 5 $ 269
Karpas Strategies Llc 2016-06-30 42,554 Added More 129 $ 5 $ 1,803
Vantage Investment Advisors Llc 2016-03-31 1,233 Added More 128 $ 5 $ 51
Ropes Wealth Advisors Llc 2016-06-30 229 Added More 116 $ 4 $ 9
Smith Asset Management Group Lp 2016-06-30 1,730 Added More 110 $ 4 $ 73
Sigma Planning Corp 2016-06-30 10,542 Added More 109 $ 4 $ 446
Waldron Lp 2016-06-30 10,558 Added More 107 $ 4 $ 447
Roble Belko Company Inc 2016-03-31 302 Added More 100 $ 4 $ 12
Carnick Kubik Llc 2016-03-31 90 New Holding 90 $ 3 $ 3
James Investment Research Inc 2016-06-30 81 New Holding 81 $ 3 $ 3
Gemmer Asset Management Llc 2016-06-30 2,165 Added More 67 $ 2 $ 91
Murphy Capital Management Inc 2016-06-30 33,044 Added More 64 $ 2 $ 1,400
Hm Payson Co 2016-06-30 5,642 Added More 57 $ 2 $ 239
Pitcairn Co 2016-06-30 10,299 Added More 53 $ 2 $ 436
Motco 2016-06-30 248 Added More 48 $ 2 $ 10
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 5,434 Added More 43 $ 1 $ 230
Busey Trust Co 2016-03-31 40,141 Added More 42 $ 1 $ 1,675
Conning Inc 2016-06-30 84,645 Added More 40 $ 1 $ 3,588
Somerset Trust Co 2016-06-30 45,115 Added More 39 $ 1 $ 1,912
Cetera Advisors Llc 2016-06-30 9,618 Added More 37 $ 1 $ 407
Parkside Financial Bank Trust 2016-06-30 1,512 Added More 36 $ 1 $ 64
Umb Bank N A Mo 2016-06-30 6,721 Added More 36 $ 1 $ 284
Westwood Holdings Group Inc 2016-03-31 195,593 Added More 30 $ 1 $ 8,166
Robeco Institutional Asset Management B V 2016-06-30 2,944,698 Added More 26 $ 1 $ 124,825
Moody National Bank Trust Division 2016-06-30 19,755 Added More 25 $ 1 $ 837
Capital Guardian Trust Co 2016-03-31 4,203 Added More 20 $ 0 $ 175
Cwm Llc 2016-06-30 863 Added More 19 $ 0 $ 36
Reilly Financial Advisors Llc 2016-06-30 1,410 Added More 13 $ 0 $ 59
Tarbox Group Inc 2016-06-30 4,759 Added More 10 $ 0 $ 201
North Star Investment Management Corp 2016-06-30 3,930 Added More 5 $ 0 $ 166
Alexandria Capital Llc 2016-06-30 1,189 Added More 1 $ 0 $ 50
Bollard Group Llc 2016-06-30 553 Added More 1 $ 0 $ 23
Physicians Financial Services Inc 2016-06-30 56 Added More 1 $ 0 $ 2
Td Capital Management Llc 2016-06-30 1 No Change 0 $ 0 $ 0
Bronson Point Management Llc 2016-03-31 300,000 No Change 0 $ 0 $ 12,525
Richard Bernstein Advisors Llc 2016-06-30 109,150 No Change 0 $ 0 $ 4,626
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 190 No Change 0 $ 0 $ 8
Asset Dedication Llc 2016-06-30 11,485 No Change 0 $ 0 $ 486
Midas Management Corp 2016-06-30 17,000 No Change 0 $ 0 $ 720
Lenox Wealth Management Inc 2016-03-31 387 No Change 0 $ 0 $ 16
Portland Investment Counsel Inc 2016-03-31 25,112 No Change 0 $ 0 $ 1,048
Burke Herbert Bank Trust Co 2016-06-30 8,411 No Change 0 $ 0 $ 356
Park Circle Co 2016-06-30 1,418 No Change 0 $ 0 $ 60
Consolidated Investment Group Llc 2016-06-30 90,402 No Change 0 $ 0 $ 3,832
Bw Gestao De Investimentos Ltda 2016-03-31 29,300 No Change 0 $ 0 $ 1,223
Clarivest Asset Management Llc 2016-06-30 23,335 No Change 0 $ 0 $ 989
Lgl Partners Llc 2016-06-30 6,505 No Change 0 $ 0 $ 275
Clal Insurance Enterprises Holdings Ltd 2016-06-30 657,971 No Change 0 $ 0 $ 27,891
Nf Trinity Capital Hong Kong Ltd 2016-03-31 101,930 No Change 0 $ 0 $ 4,255
Narwhal Capital Management 2016-06-30 71,200 No Change 0 $ 0 $ 3,018
Cullen Capital Management Llc 2016-03-31 17,100 No Change 0 $ 0 $ 713
Pl Capital Advisors Llc 2016-06-30 95,068 No Change 0 $ 0 $ 4,029
Evercore Wealth Management Llc 2016-06-30 2,705 No Change 0 $ 0 $ 114
Supplemental Annuity Collective Trust Of Nj 2016-06-30 41,143 No Change 0 $ 0 $ 1,744
Tctc Holdings Llc 2016-03-31 6,852 No Change 0 $ 0 $ 286
Trust Asset Management Llc 2016-06-30 8,561 No Change 0 $ 0 $ 362
Schooner Investment Group Llc 2016-06-30 10,000 No Change 0 $ 0 $ 423
Taylor Wealth Management Partners 2016-06-30 8 No Change 0 $ 0 $ 0
Stanley-Laman Group Ltd 2016-06-30 6,423 No Change 0 $ 0 $ 272
Lba Wealth Management Llc 2016-03-31 20 No Change 0 $ 0 $ 0
Granite Investment Partners Llc 2016-03-31 8,120 No Change 0 $ 0 $ 339
New Harbor Financial Group Llc 2016-06-30 1 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-06-30 24,002 No Change 0 $ 0 $ 1,017
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 21,900 No Change 0 $ 0 $ 928
Kernodle Katon Asset Management Group Llc 2016-03-31 212 No Change 0 $ 0 $ 8
Perigon Wealth Management Llc 2016-03-31 4,030 No Change 0 $ 0 $ 168
Hoertkorn Richard Charles 2016-06-30 32,890 No Change 0 $ 0 $ 1,394
First Western Capital Management Co 2016-06-30 10,000 No Change 0 $ 0 $ 423
Gierl Augustine Investment Management Inc 2016-06-30 15 No Change 0 $ 0 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,260 No Change 0 $ 0 $ 265
Commonwealth Financial Services Llc 2016-06-30 735 No Change 0 $ 0 $ 31
Packer Co Ltd 2016-06-30 624,800 No Change 0 $ 0 $ 26,485
Lombard Odier Asset Management Switzerland Sa 2016-03-31 15,677 No Change 0 $ 0 $ 654
Msd Partners L P 2016-03-31 379,612 No Change 0 $ 0 $ 15,848
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 35,000 No Change 0 $ 0 $ 1,483
Pathstone Family Office Llc 2016-06-30 278 No Change 0 $ 0 $ 11
Nj State Employees Deferred Compensation Plan 2016-06-30 8,000 No Change 0 $ 0 $ 339
Gulf International Bank Uk Ltd 2016-06-30 894,154 No Change 0 $ 0 $ 37,903
Intact Investment Management Inc 2016-03-31 26,100 No Change 0 $ 0 $ 1,089
High Point Bank Trust Co 2016-06-30 3,254 No Change 0 $ 0 $ 137
Tortoise Investment Management Llc 2016-06-30 1,137 No Change 0 $ 0 $ 48
Buckhead Capital Management Llc 2016-06-30 90,000 No Change 0 $ 0 $ 3,815
Monetary Management Group Inc 2016-03-31 300 No Change 0 $ 0 $ 12
Independent Investors Inc 2016-06-30 12,950 No Change 0 $ 0 $ 548
Auxier Asset Management 2016-06-30 77,170 No Change 0 $ 0 $ 3,271
Gabelli Funds Llc 2016-06-30 873,546 No Change 0 $ 0 $ 37,029
Central Securities Corp 2016-03-31 400,000 No Change 0 $ 0 $ 16,700
Handelsbanken Fonder Ab 2016-06-30 11,442 No Change 0 $ 0 $ 485
American Financial Group Inc 2016-06-30 635,000 No Change 0 $ 0 $ 26,917
American Assets Investment Management Llc 2016-03-31 42,000 No Change 0 $ 0 $ 1,753
Hirtle Callaghan Co Llc 2016-06-30 4,482 No Change 0 $ 0 $ 189
Integre Asset Management Llc 2016-03-31 25,615 No Change 0 $ 0 $ 1,069
Alphamark Advisors Llc 2016-06-30 60 No Change 0 $ 0 $ 2
Redwood Capital Management Llc 2016-03-31 770,000 No Change 0 $ 0 $ 32,147
Parsons Capital Management Inc Ri 2016-06-30 47,430 No Change 0 $ 0 $ 2,010
Northside Capital Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 211
Hermes Investment Management Ltd 2016-06-30 19,546 No Change 0 $ 0 $ 828
Rothschild Investment Corp Il 2016-06-30 24,683 No Change 0 $ 0 $ 1,046
Enterprise Financial Services Corp 2016-06-30 1,694 No Change 0 $ 0 $ 71
Centurylink Investment Management Co 2016-06-30 39,316 No Change 0 $ 0 $ 1,666
Salzhauer Michael 2016-06-30 59,623 No Change 0 $ 0 $ 2,527
Towle Co 2016-06-30 80 No Change 0 $ 0 $ 3
Castleark Management Llc 2016-06-30 8,010 No Change 0 $ 0 $ 339
Old Second National Bank Of Aurora 2016-06-30 400 No Change 0 $ 0 $ 16
Sonata Capital Group Inc 2016-06-30 9,050 No Change 0 $ 0 $ 383
Allsquare Wealth Management Llc 2016-03-31 467 No Change 0 $ 0 $ 19
Salem Investment Counselors Inc 2016-03-31 10,857 No Change 0 $ 0 $ 453
Goodwin Daniel L 2016-06-30 12,300 No Change 0 $ 0 $ 521
Sapphire Star Partners Lp 2016-03-31 5,700 No Change 0 $ 0 $ 237
Basswood Capital Management L L C 2016-03-31 193,061 No Change 0 $ 0 $ 8,060
Farmers Merchants Investments Inc 2016-06-30 1,188 No Change 0 $ 0 $ 50
Orrstown Financial Services Inc 2016-06-30 79 No Change 0 $ 0 $ 3
Ledyard National Bank 2016-06-30 1,352 No Change 0 $ 0 $ 57
Edinburgh Partners Ltd 2016-06-30 832 No Change 0 $ 0 $ 35
Legg Mason Asset Management Japan Co Ltd 2016-03-31 13,100 No Change 0 $ 0 $ 546
Tsp Capital Management Group Llc 2016-06-30 7,700 No Change 0 $ 0 $ 326
Adirondack Trust Co 2016-06-30 619 No Change 0 $ 0 $ 26
Amici Capital Llc 2016-03-31 11,390 No Change 0 $ 0 $ 475
Atwood Palmer Inc 2016-06-30 183 No Change 0 $ 0 $ 7
Swarthmore Group Inc 2016-06-30 60,050 No Change 0 $ 0 $ 2,545
Cls Investments Llc 2016-06-30 171 No Change 0 $ 0 $ 7
Sit Investment Associates Inc 2016-06-30 6,350 No Change 0 $ 0 $ 269
Arcadia Investment Management Corp Mi 2016-06-30 280 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-06-30 2,971 No Change 0 $ 0 $ 125
R M Sincerbeaux Capital Management Llc 2016-06-30 19,803 No Change 0 $ 0 $ 839
Tompkins Financial Corp 2016-06-30 4,604 No Change 0 $ 0 $ 195
General Re New England Asset Management Inc 2016-03-31 18,900 No Change 0 $ 0 $ 789
Rocky Mountain Advisers Llc 2016-03-31 600 No Change 0 $ 0 $ 25
Guyasuta Investment Advisors Inc 2016-03-31 16,015 No Change 0 $ 0 $ 668
American National Registered Investment Advisor Inc 2016-03-31 19,525 No Change 0 $ 0 $ 815
Highlander Capital Management Llc 2016-06-30 14,803 No Change 0 $ 0 $ 627
Kempner Capital Management Inc 2016-06-30 121,960 No Change 0 $ 0 $ 5,169
Independent Order Of Foresters 2016-06-30 6,115 No Change 0 $ 0 $ 259
Delta Asset Management Llc Tn 2016-06-30 615 No Change 0 $ 0 $ 26
Amica Pension Fund Board Of Trustees 2016-06-30 162,158 No Change 0 $ 0 $ 6,873
Financial Management Professionals Inc 2016-06-30 2 No Change 0 $ 0 $ 0
Beacon Capital Management Inc 2016-06-30 130 No Change 0 $ 0 $ 5
Orbis Investment Management U S Llc 2016-03-31 112,397 No Change 0 $ 0 $ 4,692
Ckw Financial Group 2016-06-30 1,500 No Change 0 $ 0 $ 63
Butensky Cohen Financial Security Inc 2016-06-30 40 No Change 0 $ 0 $ 1
Bruderman Asset Management Llc 2016-06-30 435 No Change 0 $ 0 $ 18
Trustco Bank Corp N Y 2016-06-30 5,678 No Change 0 $ 0 $ 240
Wright Investors Service Inc 2016-06-30 13,391 No Change 0 $ 0 $ 567
Springhouse Capital Management Lp 2016-06-30 626,000 No Change 0 $ 0 $ 26,536
Coconut Grove Bank 2016-06-30 1,330 No Change 0 $ 0 $ 56
Cna Financial Corp 2016-06-30 158,321 No Change 0 $ 0 $ 6,711
Td Securities Usa Llc 2016-03-31 666 Sold Some -3 $ -0 $ 27
Formidable Asset Management Llc 2016-03-31 324 Sold Some -5 $ -0 $ 13
Peoples Financial Services Corp 2016-06-30 1,094 Sold Some -5 $ -0 $ 46
Klingman Associates Llc 2016-06-30 5,792 Sold Some -5 $ -0 $ 245
Vnbtrust National Association 2016-06-30 14,345 Sold Some -10 $ -0 $ 608
Woodmont Investment Counsel Llc 2016-03-31 473 Sold Some -15 $ -0 $ 19
Philadelphia Trust Co 2016-03-31 7,315 Sold Some -17 $ -0 $ 305
Boyar Asset Management Inc 2016-03-31 33,200 Sold Some -20 $ -0 $ 1,386
Security National Trust Co 2016-06-30 937 Sold Some -23 $ -0 $ 39
Ct Financial Advisors Llc 2016-06-30 78 Sold Some -32 $ -1 $ 3
Nbt Bank N A Ny 2016-06-30 10,200 Sold Some -38 $ -1 $ 432
Brave Asset Management Inc 2016-06-30 7,480 Sold Some -40 $ -1 $ 317
Prentiss Smith Co Inc 2016-06-30 2,238 Sold Some -43 $ -1 $ 94
Pinkerton Retirement Specialists Llc 2016-03-31 52 Sold Some -49 $ -2 $ 2
Wade G W Inc 2016-06-30 8,283 Sold Some -51 $ -2 $ 351
Amg National Trust Bank 2016-06-30 71,341 Sold Some -61 $ -2 $ 3,024
Trust Co Of Vermont 2016-06-30 3,854 Sold Some -76 $ -3 $ 163
Atlanta Capital Group 2016-06-30 5,061 Sold Some -80 $ -3 $ 214
Capital Management Associates Ny 2016-03-31 5,985 Sold Some -84 $ -3 $ 249
Vsr Financial Services Inc 2016-03-31 9,597 Sold Some -92 $ -3 $ 400
Mark Sheptoff Financial Planning Llc 2016-06-30 1,159 Sold Some -92 $ -3 $ 49
Ronald Blue Co Llc 2016-06-30 6,584 Sold Some -94 $ -3 $ 279
Vantage Investment Partners Llc 2016-03-31 8,000 Sold Some -100 $ -4 $ 334
Blue Fin Capital Inc 2016-06-30 7,751 Sold Some -100 $ -4 $ 328
Cubist Systematic Strategies Llc 2016-03-31 72,061 Sold Some -104 $ -4 $ 3,008
Sonora Investment Management Llc 2016-06-30 0 Sold All -108 $ -4 $ 0
Gradient Investments Llc 2016-06-30 230 Sold Some -112 $ -4 $ 9
Integrated Investment Consultants Llc 2016-06-30 1,017 Sold Some -115 $ -4 $ 43
Barrett Asset Management Llc 2016-06-30 0 Sold All -122 $ -5 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -126 $ -5 $ 0
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 16,643 Sold Some -131 $ -5 $ 705
Us Financial Advisors Llc 2016-03-31 184 Sold Some -138 $ -5 $ 7
First National Bank Sioux Falls 2016-06-30 0 Sold All -139 $ -5 $ 0
Hanson Doremus Investment Management 2016-06-30 10,694 Sold Some -145 $ -6 $ 453
Apriem Advisors 2016-03-31 2,913 Sold Some -149 $ -6 $ 121
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -163 $ -6 $ 0
Ausdal Financial Partners Inc 2016-06-30 6,675 Sold Some -162 $ -6 $ 282
Roanoke Asset Management Corp Ny 2016-06-30 71,184 Sold Some -168 $ -7 $ 3,017
Armstrong Shaw Associates Inc Ct 2016-06-30 200,555 Sold Some -175 $ -7 $ 8,501
First Midwest Bank Trust Division 2016-06-30 9,432 Sold Some -183 $ -7 $ 399
Parasol Investment Management Llc 2016-06-30 0 Sold All -183 $ -7 $ 0
Capital Investment Advisors Llc 2016-06-30 17,333 Sold Some -185 $ -7 $ 734
Shelton Capital Management 2016-06-30 69,717 Sold Some -199 $ -8 $ 2,955
Howe Rusling Inc 2016-03-31 1,401 Sold Some -207 $ -8 $ 58
First Foundation Advisors 2016-03-31 6,802 Sold Some -211 $ -8 $ 283
Donald L Hagan Llc 2016-06-30 0 Sold All -210 $ -8 $ 0
Connable Office Inc 2016-06-30 71,580 Sold Some -234 $ -9 $ 3,034
Livingston Group Asset Management Co Operating As Southport 2016-06-30 8,814 Sold Some -235 $ -9 $ 373
Gyroscope Capital Management Group Llc 2016-06-30 7,194 Sold Some -243 $ -10 $ 304
Rockefeller Financial Services Inc 2016-06-30 25,657 Sold Some -248 $ -10 $ 1,087
Shinko Asset Management Co Ltd 2016-06-30 7,544 Sold Some -250 $ -10 $ 319
S Co Inc 2016-06-30 45,182 Sold Some -250 $ -10 $ 1,915
Orca Investment Management Llc 2016-06-30 14,165 Sold Some -257 $ -10 $ 600
Genesee Valley Trust Co 2016-06-30 14,639 Sold Some -271 $ -11 $ 620
Frontier Wealth Management Llc 2016-06-30 22,975 Sold Some -274 $ -11 $ 973
Columbia Partners L L C Investment Management 2016-06-30 27,986 Sold Some -281 $ -11 $ 1,186
Central Bank Trust Co 2016-06-30 429 Sold Some -286 $ -12 $ 18
Dividend Asset Capital Llc 2016-06-30 9,050 Sold Some -300 $ -12 $ 383
Rehmann Capital Advisory Group 2016-06-30 8,285 Sold Some -302 $ -12 $ 351
Hollencrest Securities Llc 2016-06-30 29,193 Sold Some -309 $ -13 $ 1,237
First City Capital Management Inc 2016-03-31 1,687 Sold Some -320 $ -13 $ 70
Front Barnett Associates Llc 2016-06-30 123,427 Sold Some -349 $ -14 $ 5,232
Agran Libbie 2016-06-30 10,337 Sold Some -350 $ -14 $ 438
Solaris Asset Management Llc 2016-06-30 0 Sold All -355 $ -15 $ 0
Summit Financial Wealth Advisors Llc 2016-06-30 6,513 Sold Some -383 $ -16 $ 276
Benjamin F Edwards Company Inc 2016-06-30 2,388 Sold Some -388 $ -16 $ 101
Washington Trust Bank 2016-06-30 20,568 Sold Some -393 $ -16 $ 871
Stieven Capital Advisors L P 2016-03-31 126,700 Sold Some -400 $ -16 $ 5,289
K J Harrison Partners Inc 2016-06-30 15,607 Sold Some -400 $ -16 $ 661
North American Management Corp 2016-06-30 17,550 Sold Some -433 $ -18 $ 743
Transamerica Financial Advisors Inc 2016-03-31 362 Sold Some -440 $ -18 $ 15
Capital One National Association 2016-06-30 15,787 Sold Some -434 $ -18 $ 669
Altfest L J Co Inc 2016-03-31 27,986 Sold Some -444 $ -18 $ 1,168
Rnc Capital Management Llc 2016-06-30 106,815 Sold Some -455 $ -19 $ 4,527
Bsw Wealth Partners 2016-03-31 7,202 Sold Some -471 $ -19 $ 300
Pictet Asset Management Ltd 2016-03-31 1,809,865 Sold Some -475 $ -19 $ 75,561
Clearbridge Llc 2016-03-31 3,400,643 Sold Some -480 $ -20 $ 141,976
Mv Capital Management Inc 2016-03-31 1,326 Sold Some -500 $ -20 $ 55
M Holdings Securities Inc 2016-03-31 10,872 Sold Some -500 $ -20 $ 453
Park Avenue Institutional Advisers Llc 2016-03-31 18,766 Sold Some -528 $ -22 $ 783
Berkeley Capital Partners Llc 2016-03-31 8,118 Sold Some -533 $ -22 $ 338
Old National Bancorp In 2016-06-30 145,474 Sold Some -529 $ -22 $ 6,166
Endeavour Capital Advisors Inc 2016-03-31 1,171,758 Sold Some -562 $ -23 $ 48,920
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -570 $ -23 $ 0
1st Source Bank 2016-06-30 18,926 Sold Some -567 $ -24 $ 802
Abner Herrman Brock Llc 2016-06-30 166,364 Sold Some -575 $ -24 $ 7,052
Community Bank N A 2016-06-30 485 Sold Some -595 $ -25 $ 20
Keeley Asset Management Corp 2016-03-31 9,613 Sold Some -613 $ -25 $ 401
National Planning Corp 2016-06-30 5,194 Sold Some -655 $ -27 $ 220
Integrated Wealth Management 2016-06-30 1,809 Sold Some -659 $ -27 $ 76
Newsquare Capital Llc 2016-06-30 348 Sold Some -659 $ -27 $ 14
Bkd Wealth Advisors Llc 2016-06-30 5,841 Sold Some -669 $ -28 $ 247
Assetmark Inc 2016-06-30 4,307 Sold Some -673 $ -28 $ 182
Welch Forbes Llc 2016-06-30 5,623 Sold Some -675 $ -28 $ 238
Royal Bank Of Scotland Group Plc 2016-03-31 19,650 Sold Some -703 $ -29 $ 820
American National Insurance Co Tx 2016-03-31 190,455 Sold Some -720 $ -30 $ 7,951
Peapack Gladstone Financial Corp 2016-03-31 6,000 Sold Some -728 $ -30 $ 250
Simmons Bank 2016-06-30 20,289 Sold Some -721 $ -30 $ 860
Bell State Bank Trust 2016-06-30 5,161 Sold Some -731 $ -30 $ 218
Wealthtrust-Arizona Llc 2016-06-30 1,507 Sold Some -743 $ -31 $ 63
Brick Kyle Associates 2016-06-30 346 Sold Some -760 $ -32 $ 14
Kessler Investment Group Llc 2016-06-30 10,215 Sold Some -763 $ -32 $ 433
Carroll Financial Associates Inc 2016-06-30 4,033 Sold Some -771 $ -32 $ 170
Neville Rodie Shaw Inc 2016-06-30 11,866 Sold Some -784 $ -33 $ 503
First Premier Bank 2016-06-30 16,744 Sold Some -787 $ -33 $ 709
Schafer Cullen Capital Management Inc 2016-03-31 51,095 Sold Some -800 $ -33 $ 2,133
Mariner Wealth Advisors Llc 2016-03-31 19,002 Sold Some -802 $ -33 $ 793
Fayez Sarofim Co 2016-06-30 20,358 Sold Some -803 $ -34 $ 862
Wetherby Asset Management Inc 2016-06-30 30,237 Sold Some -807 $ -34 $ 1,281
Clark Capital Management Group Inc 2016-03-31 8,239 Sold Some -826 $ -34 $ 343
Eqis Capital Management Inc 2016-06-30 12,243 Sold Some -833 $ -35 $ 518
Courier Capital Corp 2016-06-30 49,071 Sold Some -888 $ -37 $ 2,080
New England Research Management Inc 2016-06-30 7,400 Sold Some -900 $ -38 $ 313
Augustine Asset Management Inc 2016-06-30 88,614 Sold Some -915 $ -38 $ 3,756
Ftb Advisors Inc 2016-06-30 7,851 Sold Some -926 $ -39 $ 332
New York Life Trust Co 2016-03-31 4,819 Sold Some -1,003 $ -41 $ 201
Fukoku Mutual Life Insurance Co 2016-06-30 11,880 Sold Some -1,000 $ -42 $ 503
Cetera Advisor Networks Llc 2016-06-30 9,294 Sold Some -1,072 $ -45 $ 393
Arrowgrass Capital Partners Llp 2016-03-31 0 Sold All -1,100 $ -45 $ 0
Colony Group Llc 2016-03-31 0 Sold All -1,100 $ -45 $ 0
Carnegie Capital Asset Management Llc 2016-06-30 19,731 Sold Some -1,088 $ -46 $ 836
Burns J W Co Inc Ny 2016-06-30 6,001 Sold Some -1,117 $ -47 $ 254
Markston International Llc 2016-06-30 172,799 Sold Some -1,120 $ -47 $ 7,324
Duff Phelps Investment Management Co 2016-06-30 38,371 Sold Some -1,170 $ -49 $ 1,626
D L Carlson Investment Group Inc 2016-06-30 38,275 Sold Some -1,180 $ -50 $ 1,622
Veritas Investment Management Uk Ltd 2016-06-30 0 Sold All -1,200 $ -50 $ 0
Douglas Lane Associates Llc 2016-06-30 9,132 Sold Some -1,202 $ -50 $ 387
Silvercrest Asset Management Group Llc 2016-03-31 247,728 Sold Some -1,252 $ -52 $ 10,342
Triangle Securities Wealth Management 2016-06-30 16,407 Sold Some -1,240 $ -52 $ 695
Central Trust Co 2016-06-30 13,125 Sold Some -1,288 $ -54 $ 556
Northern Capital Management Llc 2016-06-30 76,355 Sold Some -1,290 $ -54 $ 3,236
Pictet Cie Europe Sa 2016-06-30 31,995 Sold Some -1,300 $ -55 $ 1,356
Brown Brothers Harriman Co 2016-03-31 34,433 Sold Some -1,324 $ -55 $ 1,437
Pennsylvania Trust Co 2016-06-30 9,258 Sold Some -1,353 $ -57 $ 392
Nippon Life Insurance Co 2016-06-30 109,204 Sold Some -1,427 $ -60 $ 4,629
Burnham Asset Management Corp Ny 2016-03-31 40,828 Sold Some -1,450 $ -60 $ 1,704
Dubuque Bank Trust Co 2016-03-31 276 Sold Some -1,480 $ -61 $ 11
First Interstate Bank 2016-06-30 278,063 Sold Some -1,472 $ -62 $ 11,787
National Asset Management Inc 2016-03-31 25,432 Sold Some -1,526 $ -63 $ 1,061
Hilltop Holdings Inc 2016-03-31 19,189 Sold Some -1,530 $ -63 $ 801
First Financial Corp In 2016-06-30 3,773 Sold Some -1,520 $ -64 $ 159
Ferguson Wellman Capital Management Inc 2016-06-30 36,050 Sold Some -1,551 $ -65 $ 1,528
Partnervest Advisory Services Llc 2016-06-30 4,978 Sold Some -1,554 $ -65 $ 211
Massmutual Trust Co Fsb Adv 2016-06-30 33 Sold Some -1,589 $ -67 $ 1
Laurel Wealth Advisors Inc 2016-03-31 9,450 Sold Some -1,616 $ -67 $ 394
Endurance Wealth Management Inc 2016-06-30 13,635 Sold Some -1,625 $ -68 $ 577
Bank Pictet Cie Asia Ltd 2016-06-30 64,816 Sold Some -1,640 $ -69 $ 2,747
Kames Capital Plc 2016-03-31 19,315 Sold Some -1,712 $ -71 $ 806
Gupta Wealth Management Llc 2016-03-31 8,254 Sold Some -1,769 $ -73 $ 344
Wfg Advisors Lp 2016-03-31 10,213 Sold Some -1,867 $ -77 $ 426
Sentry Investment Management Llc 2016-06-30 231,103 Sold Some -1,839 $ -77 $ 9,796
Smith Hayes Advisers Inc 2016-03-31 20,951 Sold Some -1,906 $ -79 $ 874
Adell Harriman Carpenter Inc 2016-06-30 26,187 Sold Some -1,900 $ -80 $ 1,110
Kazazian Asset Management Llc 2016-03-31 43,431 Sold Some -1,968 $ -82 $ 1,813
Stonebridge Capital Advisors Llc 2016-03-31 61,071 Sold Some -1,970 $ -82 $ 2,549
Checchi Capital Advisers Llc 2016-06-30 24,209 Sold Some -1,958 $ -83 $ 1,026
Terra Nova Asset Management Llc 2016-06-30 4,900 Sold Some -2,000 $ -84 $ 207
Patten Patten Inc Tn 2016-06-30 14,737 Sold Some -2,030 $ -86 $ 624
Calamos Wealth Management Llc 2016-06-30 46,532 Sold Some -2,069 $ -87 $ 1,972
Northwestern Mutual Investment Management Company Llc 2016-03-31 963,866 Sold Some -2,120 $ -88 $ 40,241
Edmond De Rothschild Suisse S A 2016-06-30 71,396 Sold Some -2,133 $ -90 $ 3,026
Ladenburg Thalmann Financial Services Inc 2016-03-31 77,674 Sold Some -2,167 $ -90 $ 3,242
Johnson Investment Counsel Inc 2016-03-31 10,103 Sold Some -2,174 $ -90 $ 421
Emerald Advisers Inc Pa 2016-06-30 5,181 Sold Some -2,184 $ -92 $ 219
High Pointe Capital Management Llc 2016-06-30 38,238 Sold Some -2,185 $ -92 $ 1,620
Quotient Investors Llc 2016-06-30 15,700 Sold Some -2,200 $ -93 $ 665
Spirit Of America Management Corp Ny 2016-06-30 12,300 Sold Some -2,200 $ -93 $ 521
Commerce Bank 2016-06-30 18,530 Sold Some -2,346 $ -99 $ 785
Tdam Usa Inc 2016-06-30 13,282 Sold Some -2,351 $ -99 $ 563
San Francisco Sentry Investment Group Ca 2016-06-30 7,866 Sold Some -2,464 $ -104 $ 333
Palouse Capital Management Inc 2016-06-30 73,109 Sold Some -2,487 $ -105 $ 3,099
Bourgeon Capital Management Llc 2016-06-30 19,000 Sold Some -2,500 $ -105 $ 805
Seabridge Investment Advisors Llc 2016-06-30 156,292 Sold Some -2,651 $ -112 $ 6,625
Meiji Yasuda Life Insurance Co 2016-03-31 95,768 Sold Some -2,700 $ -112 $ 3,998
Whalerock Point Partners Llc 2016-03-31 21,447 Sold Some -2,880 $ -120 $ 895
Meiji Yasuda Asset Management Co Ltd 2016-03-31 95,897 Sold Some -2,890 $ -120 $ 4,003
Cleararc Capital Inc 2016-03-31 71,886 Sold Some -2,919 $ -121 $ 3,001
Raymond James Trust N A 2016-06-30 24,612 Sold Some -2,895 $ -122 $ 1,043
Invictus Rg 2016-03-31 1,434 Sold Some -2,991 $ -124 $ 59
Tokio Marine Asset Management Co Ltd 2016-06-30 85,623 Sold Some -2,952 $ -125 $ 3,629
Tiaa Cref Trust Co Fsb Mo 2016-06-30 178,952 Sold Some -2,964 $ -125 $ 7,585
First American Trust Fsb 2016-06-30 51,880 Sold Some -3,195 $ -135 $ 2,199
Pacer Advisors Inc 2016-03-31 55,265 Sold Some -3,399 $ -141 $ 2,307
Granite Investment Advisors Inc 2016-06-30 183,850 Sold Some -3,375 $ -143 $ 7,793
Eidelman Virant Capital 2016-03-31 24,823 Sold Some -3,504 $ -146 $ 1,036
Stephens Inc Ar 2016-06-30 53,149 Sold Some -3,482 $ -147 $ 2,252
Banced Corp 2016-06-30 7,068 Sold Some -3,546 $ -150 $ 299
Dana Investment Advisors Inc 2016-06-30 61,714 Sold Some -3,639 $ -154 $ 2,616
Cannell Peter B Co Inc 2016-03-31 14,620 Sold Some -3,750 $ -156 $ 610
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -3,734 $ -158 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -3,939 $ -164 $ 0
Sumitomo Life Insurance Co 2016-06-30 110,591 Sold Some -3,892 $ -164 $ 4,687
Girard Partners Ltd 2016-03-31 0 Sold All -3,977 $ -166 $ 0
Css Llc Il 2016-03-31 28,601 Sold Some -4,000 $ -167 $ 1,194
Crestwood Advisors Llc 2016-03-31 0 Sold All -4,028 $ -168 $ 0
Laurel Grove Capital Llc 2016-06-30 11,400 Sold Some -4,000 $ -169 $ 483
Cim Investment Mangement Inc 2016-03-31 35,940 Sold Some -4,153 $ -173 $ 1,500
Voya Financial Advisors Inc 2016-03-31 0 Sold All -4,215 $ -175 $ 0
Lorber David A 2016-03-31 0 Sold All -4,224 $ -176 $ 0
Acrospire Investment Management Llc 2016-06-30 2,300 Sold Some -4,200 $ -178 $ 97
Confluence Wealth Management Llc 2016-06-30 7,419 Sold Some -4,206 $ -178 $ 314
Pcj Investment Counsel Ltd 2016-03-31 26,400 Sold Some -4,276 $ -178 $ 1,102
Perritt Capital Management Inc 2016-03-31 0 Sold All -4,325 $ -180 $ 0
Halsey Associates Inc Ct 2016-03-31 0 Sold All -4,381 $ -182 $ 0
Tiemann Investment Advisors Llc 2016-03-31 0 Sold All -4,425 $ -184 $ 0
Icon Advisers Inc Co 2016-06-30 43,700 Sold Some -4,500 $ -190 $ 1,852
Seven Bridges Advisors Llc 2016-06-30 10,949 Sold Some -4,518 $ -191 $ 464
E G Advisors Lp 2016-06-30 46,580 Sold Some -4,600 $ -194 $ 1,974
Cypress Wealth Advisors Llc 2016-03-31 0 Sold All -4,682 $ -195 $ 0
Lee Danner Bass Inc 2016-06-30 0 Sold All -4,640 $ -196 $ 0
Washington Capital Management Inc 2016-06-30 34,675 Sold Some -4,650 $ -197 $ 1,469
Geneva Advisors Llc 2016-06-30 9,363 Sold Some -4,728 $ -200 $ 396
Catalyst Capital Advisors Llc 2016-06-30 8,250 Sold Some -4,750 $ -201 $ 349
Arizona State Retirement System 2016-03-31 799,378 Sold Some -5,000 $ -208 $ 33,374
Meyer Handelman Co 2016-06-30 50,421 Sold Some -5,000 $ -211 $ 2,137
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -5,030 $ -213 $ 0
Spears Abacus Advisors Llc 2016-06-30 543,687 Sold Some -5,032 $ -213 $ 23,046
Hl Financial Services Llc 2016-06-30 23,468 Sold Some -5,073 $ -215 $ 994
Mu Investments Co Ltd 2016-06-30 6,700 Sold Some -5,100 $ -216 $ 284
Northeast Investment Management 2016-06-30 0 Sold All -5,125 $ -217 $ 0
Analyst Ims Investment Management Services Ltd 2016-06-30 47,414 Sold Some -5,131 $ -217 $ 2,009
Gamco Investors Inc Et Al 2016-06-30 399,390 Sold Some -5,150 $ -218 $ 16,930
Essex Financial Services Inc 2016-06-30 26,791 Sold Some -5,168 $ -219 $ 1,135
Schnieders Capital Management Llc 2016-06-30 11,421 Sold Some -5,200 $ -220 $ 484
Foster Motley Inc 2016-06-30 0 Sold All -5,294 $ -224 $ 0
Caxton Associates Lp 2016-03-31 50,400 Sold Some -5,400 $ -225 $ 2,104
Cumberland Partners Ltd 2016-06-30 219,604 Sold Some -5,487 $ -232 $ 9,309
Aureus Asset Management Llc 2016-03-31 0 Sold All -5,605 $ -234 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -5,710 $ -238 $ 0
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -5,750 $ -240 $ 0
Parametrica Management Ltd 2016-06-30 0 Sold All -5,700 $ -241 $ 0
Bristlecone Advisors Llc 2016-03-31 0 Sold All -5,817 $ -242 $ 0
Exane Derivatives 2016-06-30 29,181 Sold Some -5,753 $ -243 $ 1,236
Ifp Advisors Inc 2016-03-31 59,301 Sold Some -5,955 $ -248 $ 2,475
Gardner Lewis Asset Management L P 2016-03-31 136,447 Sold Some -5,963 $ -248 $ 5,696
Sentinel Trust Co Lba 2016-06-30 158,419 Sold Some -5,903 $ -250 $ 6,715
Summit Securities Group Llc 2016-03-31 0 Sold All -6,033 $ -251 $ 0
Delta Capital Management Llc 2016-06-30 68,171 Sold Some -6,100 $ -258 $ 2,889
Retirement Systems Of Alabama 2016-06-30 2,695,516 Sold Some -6,311 $ -267 $ 114,262
Reliance Trust Co Of Delaware 2016-06-30 55,190 Sold Some -6,479 $ -274 $ 2,339
Andra Ap-Fonden 2016-03-31 173,300 Sold Some -6,700 $ -279 $ 7,235
Rainier Investment Management Llc 2016-03-31 255,309 Sold Some -6,770 $ -282 $ 10,659
Rock Point Advisors Llc 2016-06-30 212,627 Sold Some -6,828 $ -289 $ 9,013
Raymond James Associates 2016-03-31 846,160 Sold Some -6,940 $ -289 $ 35,327
Tradelink Capital Llc 2016-06-30 0 Sold All -7,000 $ -296 $ 0
Middleton Co Inc Ma 2016-06-30 156,753 Sold Some -7,041 $ -298 $ 6,644
Sva Plumb Wealth Management Llc 2016-03-31 23,319 Sold Some -7,183 $ -299 $ 973
Cambridge Investment Research Advisors Inc 2016-06-30 53,103 Sold Some -7,350 $ -311 $ 2,251
Amp Capital Investors Ltd 2016-03-31 1,816,257 Sold Some -7,623 $ -318 $ 75,828
Rockshelter Capital Management Llc 2016-03-31 366,643 Sold Some -7,670 $ -320 $ 15,307
Bank Of Nova Scotia Trust Co 2016-06-30 17,687 Sold Some -7,636 $ -323 $ 749
Quantbot Technologies Lp 2016-06-30 0 Sold All -7,706 $ -326 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -7,900 $ -329 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -7,944 $ -336 $ 0
Newgate Capital Management Llc 2016-06-30 0 Sold All -8,074 $ -342 $ 0
Cantab Capital Partners Llp 2016-03-31 2,219 Sold Some -8,248 $ -344 $ 92
First Allied Advisory Services Inc 2016-03-31 38,512 Sold Some -8,342 $ -348 $ 1,607
Trustmark National Bank Trust Department 2016-03-31 6,906 Sold Some -8,382 $ -349 $ 288
Utah Retirement Systems 2016-06-30 538,024 Sold Some -8,300 $ -351 $ 22,806
Wesbanco Bank Inc 2016-06-30 8,796 Sold Some -8,495 $ -360 $ 372
Fdo Partners Llc 2016-06-30 0 Sold All -8,613 $ -365 $ 0
Fdx Advisors Inc 2016-03-31 43,857 Sold Some -8,779 $ -366 $ 1,831
Perkins Investment Management Llc 2016-03-31 158,336 Sold Some -8,871 $ -370 $ 6,610
Berkshire Asset Management Llc Pa 2016-06-30 175,819 Sold Some -8,796 $ -372 $ 7,452
Etrade Capital Management Llc 2016-03-31 0 Sold All -8,959 $ -374 $ 0
Ibm Retirement Fund 2016-06-30 385,948 Sold Some -8,844 $ -374 $ 16,360
Schwerin Boyle Capital Management Inc 2016-03-31 206,164 Sold Some -9,050 $ -377 $ 8,607
Cullen Frost Bankers Inc 2016-06-30 414,567 Sold Some -9,000 $ -381 $ 17,573
Wealthfront Inc 2016-03-31 48,572 Sold Some -9,380 $ -391 $ 2,027
Menta Capital Llc 2016-03-31 5,800 Sold Some -9,800 $ -409 $ 242
Arbor Wealth Management Llc 2016-06-30 0 Sold All -9,889 $ -419 $ 0
Feltz Wealth Plan Inc 2016-06-30 8,659 Sold Some -10,061 $ -426 $ 367
Dai Ichi Life Insurance Co Ltd 2016-03-31 367,823 Sold Some -10,362 $ -432 $ 15,356
Wedge Capital Management L L P Nc 2016-06-30 558,411 Sold Some -10,584 $ -448 $ 23,671
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 162,531 Sold Some -10,853 $ -453 $ 6,785
Bb T Corp 2016-06-30 44,834 Sold Some -10,848 $ -459 $ 1,900
Capstone Investment Advisors Llc 2016-03-31 31,803 Sold Some -11,519 $ -480 $ 1,327
Sound Shore Management Inc Ct 2016-06-30 3,518,004 Sold Some -11,566 $ -490 $ 149,128
Nwq Investment Management Company Llc 2016-03-31 3,391,311 Sold Some -11,877 $ -495 $ 141,587
Strategic Global Advisors Llc 2016-03-31 18,884 Sold Some -12,290 $ -513 $ 788
Nikko Asset Management Americas Inc 2016-06-30 14,900 Sold Some -12,300 $ -521 $ 631
Mai Capital Management 2016-06-30 59,578 Sold Some -12,545 $ -531 $ 2,525
Baldwin Brothers Inc Ma 2016-03-31 17,987 Sold Some -12,827 $ -535 $ 750
Axiom International Investors Llc De 2016-03-31 1,015,334 Sold Some -13,025 $ -543 $ 42,390
Delta Lloyd Nv 2016-06-30 453,747 Sold Some -12,905 $ -547 $ 19,234
Daiwa Sb Investments Ltd 2016-06-30 39,310 Sold Some -13,050 $ -553 $ 1,666
Quadrature Capital Ltd 2016-03-31 0 Sold All -13,271 $ -554 $ 0
Bloombergsen Inc 2016-06-30 2,930,800 Sold Some -13,100 $ -555 $ 124,236
Element Capital Management Llc 2016-03-31 0 Sold All -13,600 $ -567 $ 0
Kanaly Trust Co 2016-06-30 2,495 Sold Some -14,225 $ -602 $ 105
Twin Capital Management Inc 2016-06-30 237,552 Sold Some -14,280 $ -605 $ 10,069
Intrust Bank Na 2016-06-30 34,501 Sold Some -14,339 $ -607 $ 1,462
Regentatlantic Capital Llc 2016-06-30 191,635 Sold Some -14,391 $ -610 $ 8,123
Rudman Errol M 2016-03-31 0 Sold All -14,680 $ -612 $ 0
Fsi Group Llc 2016-03-31 111,500 Sold Some -14,793 $ -617 $ 4,655
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 0 Sold All -15,000 $ -626 $ 0
Select Asset Management Trust 2016-06-30 0 Sold All -15,200 $ -644 $ 0
Boston Private Wealth Llc 2016-06-30 454,100 Sold Some -15,222 $ -645 $ 19,249
Birmingham Capital Management Co Inc Al 2016-06-30 20,580 Sold Some -15,625 $ -662 $ 872
Bar Harbor Trust Services 2016-03-31 0 Sold All -15,950 $ -665 $ 0
Greystone Managed Investments Inc 2016-06-30 189,229 Sold Some -15,780 $ -668 $ 8,021
Cibc Asset Management Inc 2016-06-30 353,377 Sold Some -16,115 $ -683 $ 14,979
Hellman Jordan Management Co Inc Ma 2016-06-30 10,852 Sold Some -16,141 $ -684 $ 460
Wunderlich Securities Inc 2016-03-31 0 Sold All -16,550 $ -690 $ 0
Advisor Partners Llc 2016-03-31 34,556 Sold Some -16,606 $ -693 $ 1,442
Terril Brothers Inc 2016-06-30 523,342 Sold Some -16,739 $ -709 $ 22,184
Wms Partners Llc 2016-06-30 0 Sold All -16,758 $ -710 $ 0
First Citizens Bank Trust Co 2016-06-30 221,769 Sold Some -16,782 $ -711 $ 9,400
Corsair Capital Management L P 2016-06-30 117,620 Sold Some -17,060 $ -723 $ 4,985
Boyd Watterson Asset Management Llc Oh 2016-06-30 14,312 Sold Some -17,167 $ -727 $ 606
Suffolk Capital Management Llc 2016-06-30 141,163 Sold Some -17,343 $ -735 $ 5,983
Arrow Financial Corp 2016-06-30 35,739 Sold Some -17,634 $ -747 $ 1,514
Oppenheimer Co Inc 2016-06-30 316,303 Sold Some -17,789 $ -754 $ 13,408
Strategic Advisors Llc 2016-06-30 0 Sold All -17,908 $ -759 $ 0
Ashburton Jersey Ltd 2016-06-30 54,891 Sold Some -18,084 $ -766 $ 2,326
Cornerstone Financial Partners Llc 2016-06-30 9,943 Sold Some -18,089 $ -766 $ 421
Investment Centers Of America Inc 2016-06-30 0 Sold All -18,171 $ -770 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -18,200 $ -771 $ 0
Pacad Investment Ltd 2016-03-31 116,197 Sold Some -19,248 $ -803 $ 4,851
Tlp Group Llc 2016-06-30 13,010 Sold Some -19,120 $ -810 $ 551
Hartford Investment Management Co 2016-06-30 718,664 Sold Some -19,563 $ -829 $ 30,464
Mizuho Trust Banking Co Ltd 2016-06-30 5,035,276 Sold Some -20,448 $ -866 $ 213,445
Advisors Capital Management Llc 2016-03-31 184,298 Sold Some -20,808 $ -868 $ 7,694
Seminole Management Co Inc 2016-06-30 1,033,640 Sold Some -20,937 $ -887 $ 43,816
Fort Point Capital Partners Llc 2016-03-31 0 Sold All -21,491 $ -897 $ 0
Channing Capital Management Llc 2016-06-30 166,144 Sold Some -21,777 $ -923 $ 7,042
Academy Capital Management Inc Tx 2016-06-30 673,163 Sold Some -22,339 $ -946 $ 28,535
Exencial Wealth Advisors Llc 2016-03-31 0 Sold All -22,803 $ -952 $ 0
Cmt Capital Markets Trading Gmbh 2016-03-31 11,585 Sold Some -23,257 $ -970 $ 483
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -23,405 $ -977 $ 0
Levin Capital Strategies L P 2016-03-31 5,211,018 Sold Some -23,538 $ -982 $ 217,560
Nepsis Capital Management Inc 2016-06-30 144,820 Sold Some -23,296 $ -987 $ 6,138
Welch Capital Partners Llc Ny 2016-06-30 273,299 Sold Some -23,677 $ -1,003 $ 11,585
American Economic Planning Group Inc Adv 2016-06-30 0 Sold All -23,919 $ -1,013 $ 0
Harvest Capital Strategies Llc 2016-03-31 18,773 Sold Some -24,475 $ -1,021 $ 783
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -24,752 $ -1,033 $ 0
Deimos Asset Management Llc 2016-03-31 0 Sold All -24,800 $ -1,035 $ 0
Hedeker Wealth Llc 2016-06-30 0 Sold All -25,080 $ -1,063 $ 0
Gideon Capital Advisors Inc 2016-03-31 12,490 Sold Some -25,656 $ -1,071 $ 521
Mutual Of America Capital Management Llc 2016-06-30 341,080 Sold Some -25,728 $ -1,090 $ 14,458
Samsung Asset Management New York Inc 2016-06-30 35,150 Sold Some -26,720 $ -1,132 $ 1,490
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -28,300 $ -1,199 $ 0
Formulafolio Investments Llc 2016-06-30 0 Sold All -28,838 $ -1,222 $ 0
Profund Advisors Llc 2016-03-31 88,921 Sold Some -29,634 $ -1,237 $ 3,712
Henderson Group Plc 2016-06-30 379,816 Sold Some -29,369 $ -1,244 $ 16,100
Alpine Woods Capital Investors Llc 2016-06-30 214,225 Sold Some -29,500 $ -1,250 $ 9,080
Bb T Securities Llc 2016-06-30 63,969 Sold Some -30,019 $ -1,272 $ 2,711
Picton Mahoney Asset Management 2016-03-31 113,074 Sold Some -30,526 $ -1,274 $ 4,720
Minneapolis Portfolio Management Group Llc 2016-06-30 537,678 Sold Some -30,480 $ -1,292 $ 22,792
Howard Hughes Medical Institute 2016-06-30 130,000 Sold Some -30,891 $ -1,309 $ 5,510
Pt Asset Management Llc 2016-03-31 38,000 Sold Some -32,400 $ -1,352 $ 1,586
Stoneridge Investment Partners Llc 2016-06-30 204,604 Sold Some -32,641 $ -1,383 $ 8,673
Hennessy Advisors Inc 2016-06-30 51,000 Sold Some -33,000 $ -1,398 $ 2,161
Aberdeen Asset Management Plc Uk 2016-06-30 1,761,260 Sold Some -33,179 $ -1,406 $ 74,659
Beck Capital Management Llc 2016-03-31 27,298 Sold Some -34,270 $ -1,430 $ 1,139
At Bancorp 2016-06-30 114,293 Sold Some -34,798 $ -1,475 $ 4,844
Jump Trading Llc 2016-03-31 7,982 Sold Some -35,377 $ -1,476 $ 333
Dsc Advisors L P 2016-03-31 0 Sold All -36,966 $ -1,543 $ 0
Meeder Asset Management Inc 2016-06-30 145,569 Sold Some -36,778 $ -1,559 $ 6,170
Foundry Partners Llc 2016-06-30 452,536 Sold Some -38,085 $ -1,614 $ 19,183
Sciencast Management Lp 2016-03-31 0 Sold All -38,759 $ -1,618 $ 0
Nationwide Fund Advisors 2016-06-30 1,806,148 Sold Some -38,810 $ -1,645 $ 76,562
Mayo Investment Advisers Llc 2016-06-30 274,693 Sold Some -38,857 $ -1,647 $ 11,644
M T Bank Corp 2016-06-30 659,716 Sold Some -38,930 $ -1,650 $ 27,965
Heartland Advisors Inc 2016-06-30 0 Sold All -39,003 $ -1,653 $ 0
Gotham Asset Management Llc 2016-03-31 8,103 Sold Some -39,603 $ -1,653 $ 338
Gsa Capital Partners Llp 2016-06-30 0 Sold All -43,584 $ -1,847 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -44,847 $ -1,901 $ 0
Pnc Financial Services Group Inc 2016-06-30 908,587 Sold Some -45,322 $ -1,921 $ 38,515
Glg Llc 2016-03-31 304,706 Sold Some -46,810 $ -1,954 $ 12,721
Dupont Capital Management Corp 2016-06-30 724,539 Sold Some -46,881 $ -1,987 $ 30,713
Community Trust Investment Co 2016-06-30 463,898 Sold Some -46,985 $ -1,991 $ 19,664
Metropolitan Life Insurance Co Ny 2016-03-31 1,555,293 Sold Some -48,493 $ -2,024 $ 64,933
Mathes Company Inc 2016-03-31 21,850 Sold Some -48,740 $ -2,034 $ 912
American International Group Inc 2016-03-31 1,022,805 Sold Some -49,840 $ -2,080 $ 42,702
Ws Management Lllp 2016-03-31 0 Sold All -50,000 $ -2,087 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 6,513,128 Sold Some -50,454 $ -2,106 $ 271,923
Airain Ltd 2016-06-30 0 Sold All -49,958 $ -2,117 $ 0
Pax World Management Llc 2016-06-30 340,751 Sold Some -49,999 $ -2,119 $ 14,444
Harel Insurance Investments Financial Services Ltd 2016-06-30 350,749 Sold Some -53,252 $ -2,257 $ 14,868
Cambiar Investors Llc 2016-06-30 1,333,614 Sold Some -53,505 $ -2,268 $ 56,531
Commonwealth Bank Of Australia 2016-03-31 292,224 Sold Some -55,093 $ -2,300 $ 12,200
Athena Global Investors Llc 2016-06-30 84,575 Sold Some -54,591 $ -2,314 $ 3,585
Synovus Financial Corp 2016-06-30 50,790 Sold Some -56,582 $ -2,398 $ 2,152
British Columbia Investment Management Corp 2016-06-30 1,361,883 Sold Some -56,910 $ -2,412 $ 57,730
Analytic Investors Llc 2016-03-31 0 Sold All -59,346 $ -2,477 $ 0
Factory Mutual Insurance Co 2016-06-30 2,332,869 Sold Some -60,000 $ -2,543 $ 98,890
Hgk Asset Management Inc 2016-06-30 340,325 Sold Some -61,110 $ -2,590 $ 14,426
Arrowpoint Asset Management Llc 2016-03-31 298,325 Sold Some -62,319 $ -2,601 $ 12,455
Boyer Corporon Wealth Management Llc 2016-03-31 0 Sold All -65,202 $ -2,722 $ 0
Lmm Llc 2016-03-31 1,098,000 Sold Some -66,500 $ -2,776 $ 45,841
Texas Permanent School Fund 2016-06-30 952,213 Sold Some -65,922 $ -2,794 $ 40,364
Kbc Group Nv 2016-06-30 1,075,605 Sold Some -69,313 $ -2,938 $ 45,594
Quantres Asset Management Ltd 2016-06-30 0 Sold All -69,400 $ -2,941 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 26,104 Sold Some -70,591 $ -2,947 $ 1,089
Eagle Asset Management Inc 2016-06-30 915,402 Sold Some -70,332 $ -2,981 $ 38,803
Bowling Portfolio Management Llc 2016-06-30 16,292 Sold Some -71,197 $ -3,018 $ 690
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -71,944 $ -3,049 $ 0
Key Colony Management Llc 2016-03-31 175,000 Sold Some -75,000 $ -3,131 $ 7,306
Otter Creek Advisors Llc 2016-03-31 0 Sold All -76,300 $ -3,185 $ 0
Blackrock Japan Co Ltd 2016-06-30 3,988,801 Sold Some -75,665 $ -3,207 $ 169,085
Chevy Chase Trust Holdings Inc 2016-06-30 3,127,440 Sold Some -75,977 $ -3,220 $ 132,572
Williams Jones Associates Llc 2016-03-31 318,811 Sold Some -77,446 $ -3,233 $ 13,310
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,699,503 Sold Some -77,013 $ -3,264 $ 283,991
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 34,000 Sold Some -77,143 $ -3,270 $ 1,441
Seizert Capital Partners Llc 2016-03-31 1,161,474 Sold Some -78,353 $ -3,271 $ 48,491
Appleton Partners Inc Ma 2016-06-30 59,097 Sold Some -77,475 $ -3,284 $ 2,505
United Capital Financial Advisers Llc 2016-03-31 190,847 Sold Some -79,225 $ -3,307 $ 7,967
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -79,920 $ -3,336 $ 0
Candriam Luxembourg S C A 2016-06-30 198,075 Sold Some -79,434 $ -3,367 $ 8,396
Integral Derivatives Llc 2016-06-30 153,610 Sold Some -80,577 $ -3,415 $ 6,511
Rafferty Asset Management Llc 2016-06-30 317,400 Sold Some -82,986 $ -3,517 $ 13,454
Rothschild Asset Management Inc 2016-06-30 628,109 Sold Some -83,846 $ -3,554 $ 26,625
Deltec Asset Management Llc 2016-06-30 150,630 Sold Some -84,261 $ -3,571 $ 6,385
Mondrian Investment Partners Ltd 2016-06-30 1,082,526 Sold Some -84,524 $ -3,582 $ 45,888
Calvert Investment Management Inc 2016-06-30 354,264 Sold Some -84,613 $ -3,586 $ 15,017
Los Angeles Capital Management Equity Research Inc 2016-06-30 324,796 Sold Some -86,127 $ -3,650 $ 13,768
Covalent Partners Llc 2016-03-31 306,022 Sold Some -87,975 $ -3,672 $ 12,776
United Services Automobile Association 2016-03-31 2,496,432 Sold Some -89,441 $ -3,734 $ 104,226
Orbitronix Lp 2016-03-31 30,000 Sold Some -90,000 $ -3,757 $ 1,252
Quantitative Investment Management Llc 2016-06-30 0 Sold All -88,700 $ -3,759 $ 0
Elm Ridge Management Llc 2016-03-31 337,316 Sold Some -91,890 $ -3,836 $ 14,082
State Treasurer State Of Michigan 2016-06-30 1,024,830 Sold Some -93,200 $ -3,950 $ 43,442
Leonetti Associates Llc 2016-03-31 0 Sold All -98,350 $ -4,106 $ 0
Tradewinds Global Investors Llc 2016-06-30 622,525 Sold Some -97,491 $ -4,132 $ 26,388
Edmond De Rothschild Holding S A 2016-06-30 2,083,328 Sold Some -98,233 $ -4,164 $ 88,312
Scion Asset Management Llc 2016-03-31 0 Sold All -100,000 $ -4,175 $ 0
Frontfour Capital Group Llc 2016-03-31 0 Sold All -100,776 $ -4,207 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 1,954,000 Sold Some -99,400 $ -4,213 $ 82,830
Psagot Investment House Ltd 2016-06-30 121,146 Sold Some -100,721 $ -4,269 $ 5,135
Cornerstone Capital Management Holdings Llc 2016-03-31 1,202,811 Sold Some -105,034 $ -4,385 $ 50,217
New York State Teachers Retirement System 2016-06-30 5,698,144 Sold Some -103,559 $ -4,389 $ 241,544
Sather Financial Group Inc 2016-03-31 0 Sold All -105,693 $ -4,412 $ 0
Cypress Capital Management Llc 2016-06-30 0 Sold All -105,732 $ -4,481 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -107,411 $ -4,484 $ 0
Guggenheim Capital Llc 2016-03-31 1,309,524 Sold Some -107,555 $ -4,490 $ 54,672
Lord Abbett Co Llc 2016-03-31 264,500 Sold Some -108,376 $ -4,524 $ 11,042
Keybank National Association Oh 2016-06-30 78,580 Sold Some -107,474 $ -4,555 $ 3,331
Sei Investments Co 2016-03-31 1,759,918 Sold Some -114,259 $ -4,770 $ 73,476
Mackenzie Financial Corp 2016-03-31 9,113,235 Sold Some -116,675 $ -4,871 $ 380,477
Secor Capital Advisors Lp 2016-06-30 146,700 Sold Some -117,498 $ -4,980 $ 6,218
Affinity Investment Advisors Llc 2016-06-30 4,990 Sold Some -119,616 $ -5,070 $ 211
Brandes Investment Partners Lp 2016-06-30 4,389,477 Sold Some -119,673 $ -5,072 $ 186,069
Systematic Financial Management Lp 2016-06-30 604,888 Sold Some -120,756 $ -5,118 $ 25,641
Visium Asset Management Lp 2016-03-31 0 Sold All -125,000 $ -5,218 $ 0
Madison Investment Holdings Inc 2016-03-31 134,157 Sold Some -127,869 $ -5,338 $ 5,601
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -135,986 $ -5,677 $ 0
Us Bancorp De 2016-06-30 560,116 Sold Some -135,713 $ -5,752 $ 23,743
Euclid Advisors Llc 2016-03-31 0 Sold All -138,179 $ -5,768 $ 0
Teachers Advisors Inc 2016-03-31 6,463,320 Sold Some -140,530 $ -5,867 $ 269,843
Princeton Alpha Management Lp 2016-06-30 0 Sold All -138,843 $ -5,885 $ 0
Croft-Leominster Inc 2016-03-31 0 Sold All -143,435 $ -5,988 $ 0
Baker Avenue Asset Management Lp 2016-03-31 14,050 Sold Some -146,353 $ -6,110 $ 586
Northern Trust Corp 2016-03-31 36,880,061 Sold Some -148,668 $ -6,206 $ 1,539,742
Weiss Multi-Strategy Advisers Llc 2016-03-31 250,326 Sold Some -150,353 $ -6,277 $ 10,451
L S Advisors Inc 2016-03-31 0 Sold All -174,416 $ -7,281 $ 0
Regions Financial Corp 2016-06-30 427,327 Sold Some -183,794 $ -7,791 $ 18,114
Old Mutual Global Investors Uk Ltd 2016-06-30 513,061 Sold Some -184,553 $ -7,823 $ 21,748
Bp Plc 2016-06-30 360,000 Sold Some -185,000 $ -7,842 $ 15,260
Centerstar Fund Llc 2016-06-30 26,060 Sold Some -188,085 $ -7,972 $ 1,104
Zurich Insurance Group Ltd Fi 2016-03-31 442,638 Sold Some -200,209 $ -8,358 $ 18,480
Proshare Advisors Llc 2016-03-31 788,381 Sold Some -204,956 $ -8,556 $ 32,914
Avalon Advisors Llc 2016-03-31 0 Sold All -207,520 $ -8,663 $ 0
Aperio Group Llc 2016-03-31 773,831 Sold Some -208,590 $ -8,708 $ 32,307
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 314,000 Sold Some -208,400 $ -8,834 $ 13,310
Tegean Capital Management Llc 2016-03-31 150,000 Sold Some -215,000 $ -8,976 $ 6,262
California Public Employees Retirement System 2016-06-30 8,345,779 Sold Some -215,900 $ -9,152 $ 353,777
Pzena Investment Management Llc 2016-06-30 9,647,065 Sold Some -216,305 $ -9,169 $ 408,939
California State Teachers Retirement System 2016-06-30 6,411,764 Sold Some -216,827 $ -9,191 $ 271,794
Dnb Asset Management As 2016-06-30 2,753,075 Sold Some -219,100 $ -9,287 $ 116,702
Fiera Capital Corp 2016-03-31 1,056,884 Sold Some -244,516 $ -10,208 $ 44,124
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -244,775 $ -10,376 $ 0
Panagora Asset Management Inc 2016-03-31 2,965,812 Sold Some -251,406 $ -10,496 $ 123,822
3g Capital Partners Lp 2016-03-31 0 Sold All -254,298 $ -10,616 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 1,083,733 Sold Some -262,817 $ -11,140 $ 45,939
Gendell Jeffrey L 2016-03-31 398,010 Sold Some -267,560 $ -11,170 $ 16,616
Employees Retirement System Of Texas 2016-03-31 434,650 Sold Some -269,200 $ -11,239 $ 18,146
Prosiris Capital Management Lp 2016-03-31 0 Sold All -275,000 $ -11,481 $ 0
Braun Stacey Associates Inc 2016-03-31 73,305 Sold Some -281,145 $ -11,737 $ 3,060
Public Sector Pension Investment Board 2016-03-31 477,338 Sold Some -283,800 $ -11,848 $ 19,928
British Airways Pensions Investment Management Ltd 2016-06-30 1,022,620 Sold Some -282,010 $ -11,954 $ 43,348
Seawolf Capital Llc 2016-03-31 0 Sold All -295,000 $ -12,316 $ 0
Fifth Third Bancorp 2016-03-31 662,451 Sold Some -297,116 $ -12,404 $ 27,657
State Of New Jersey Common Pension Fund D 2016-06-30 3,281,000 Sold Some -300,000 $ -12,717 $ 139,081
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 8,801,697 Sold Some -313,021 $ -13,268 $ 373,103
Simplex Trading Llc 2016-06-30 0 Sold All -333,172 $ -14,123 $ 0
Marsico Capital Management Llc 2016-03-31 0 Sold All -342,569 $ -14,302 $ 0
Clough Capital Partners L P 2016-03-31 1,626,907 Sold Some -343,100 $ -14,324 $ 67,923
Sarasin Partners Llp 2016-06-30 2,722,121 Sold Some -342,967 $ -14,538 $ 115,390
Tiger Management L L C 2016-03-31 303,000 Sold Some -357,600 $ -14,929 $ 12,650
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 882,786 Sold Some -357,006 $ -15,133 $ 37,421
Migdal Insurance Financial Holdings Ltd 2016-06-30 0 Sold All -357,571 $ -15,157 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -380,000 $ -15,865 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 328,071 Sold Some -401,941 $ -17,038 $ 13,906
Blackrock Investment Management Llc 2016-06-30 17,168,805 Sold Some -406,193 $ -17,218 $ 727,785
Jupiter Asset Management Ltd 2016-06-30 222,040 Sold Some -411,575 $ -17,446 $ 9,412
Axa 2016-03-31 945,138 Sold Some -418,786 $ -17,484 $ 39,459
Capital Growth Management Lp 2016-03-31 3,420,000 Sold Some -420,000 $ -17,535 $ 142,785
Westpac Banking Corp 2016-06-30 322,793 Sold Some -423,745 $ -17,962 $ 13,683
First Quadrant L P Ca 2016-06-30 170,498 Sold Some -442,900 $ -18,774 $ 7,227
Nuveen Asset Management Llc 2016-03-31 1,063,612 Sold Some -493,386 $ -20,598 $ 44,405
Cibc World Markets Corp 2016-03-31 0 Sold All -500,805 $ -20,908 $ 0
Coastland Capital Llc 2016-03-31 0 Sold All -513,800 $ -21,451 $ 0
Stevens Capital Management Lp 2016-03-31 209,175 Sold Some -532,901 $ -22,248 $ 8,733
Darrell King Llc 2016-03-31 5,200 Sold Some -542,865 $ -22,664 $ 217
Loomis Sayles Co L P 2016-03-31 1,442,268 Sold Some -555,843 $ -23,206 $ 60,214
Korea Investment Corp 2016-03-31 999,808 Sold Some -759,012 $ -31,688 $ 41,741
Hsbc Holdings Plc 2016-03-31 4,667,053 Sold Some -860,460 $ -35,924 $ 194,849
Toscafund Asset Management Llp 2016-03-31 1,175,000 Sold Some -875,000 $ -36,531 $ 49,056
State Of Tennessee Treasury Department 2016-03-31 2,259,316 Sold Some -894,600 $ -37,349 $ 94,326
Nn Investment Partners Holdings N V 2016-06-30 3,827,135 Sold Some -953,021 $ -40,398 $ 162,232
Parametric Portfolio Associates Llc 2016-03-31 6,011,126 Sold Some -988,830 $ -41,283 $ 250,964
Northcoast Asset Management Llc 2016-03-31 0 Sold All -1,018,707 $ -42,531 $ 0
Wolverine Asset Management Llc 2016-03-31 34,871 Sold Some -1,048,250 $ -43,764 $ 1,455
Thrivent Financial For Lutherans 2016-03-31 3,438,206 Sold Some -1,079,190 $ -45,056 $ 143,545
Trilogy Global Advisors Lp 2016-06-30 2,804,674 Sold Some -1,205,505 $ -51,101 $ 118,890
Standard Life Investments Ltd 2016-06-30 14,547,269 Sold Some -1,278,024 $ -54,175 $ 616,658
Shellback Capital Lp 2016-03-31 0 Sold All -1,497,491 $ -62,520 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -1,526,238 $ -63,720 $ 0
Ci Investments Inc 2016-06-30 11,950,915 Sold Some -1,691,660 $ -71,709 $ 506,599
Masters Capital Management Llc 2016-03-31 3,002,835 Sold Some -2,496,165 $ -104,214 $ 125,368
Omega Advisors Inc 2016-03-31 0 Sold All -2,981,750 $ -124,488 $ 0
Royal London Asset Management Ltd 2016-06-30 963,506 Sold Some -29,404,813 $ -1,246,470 $ 40,843