Ca Inc (CA) Latest Bloomsberg Price


Mffais Ranking #2414 Overall / #24 Industry
Industry: Infrastructure Software

Number of Companies: 411 (Ranking #349 Overall/#8 Industry)
Inflow: $ 287,756 (K) (Ranking #511 Overall/#11 Industry)
Outflow: $ -341,970 (K)
Mffais Flow: $ -54,214 (K) (Ranking #2414 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wedge Capital Management L L P Nc 2016-06-30 1,225,910 New Holding 1,225,910 $ 40,246 $ 40,246
Bridgeway Capital Management Inc 2016-03-31 921,900 New Holding 921,900 $ 28,385 $ 28,385
Gotham Asset Management Llc 2016-03-31 936,579 Added More 561,163 $ 17,278 $ 28,837
New York State Common Retirement Fund 2016-06-30 1,289,262 Added More 412,362 $ 13,537 $ 42,326
Exane Derivatives 2016-06-30 372,019 New Holding 372,019 $ 12,213 $ 12,213
First Quadrant L P Ca 2016-06-30 329,200 New Holding 329,200 $ 10,807 $ 10,807
Analytic Investors Llc 2016-03-31 493,043 Added More 326,700 $ 10,059 $ 15,180
Seminole Management Co Inc 2016-06-30 267,047 New Holding 267,047 $ 8,767 $ 8,767
Oshaughnessy Asset Management Llc 2016-03-31 792,672 Added More 280,224 $ 8,628 $ 24,406
Airain Ltd 2016-06-30 220,903 New Holding 220,903 $ 7,252 $ 7,252
Bhf Kleinwort Benson Group S A 2016-03-31 1,784,530 Added More 186,189 $ 5,732 $ 54,945
Dekabank Deutsche Girozentrale 2016-06-30 218,522 Added More 161,300 $ 5,295 $ 7,174
Macquarie Group Ltd 2016-03-31 22,029,573 Added More 163,529 $ 5,035 $ 678,290
First Citizens Bank Trust Co 2016-06-30 137,949 New Holding 137,949 $ 4,528 $ 4,528
Blackrock Inc 2016-06-30 846,535 Added More 136,179 $ 4,470 $ 27,791
Skybridge Capital Ii Llc 2016-06-30 420,123 Added More 124,208 $ 4,077 $ 13,792
Shell Asset Management Co 2016-06-30 192,355 Added More 120,846 $ 3,967 $ 6,315
Kbc Group Nv 2016-06-30 323,256 Added More 110,409 $ 3,624 $ 10,612
Kcg Holdings Inc 2016-03-31 123,932 Added More 112,713 $ 3,470 $ 3,815
Cwm Llc 2016-06-30 480,798 Added More 98,621 $ 3,237 $ 15,784
Denali Advisors Llc 2016-06-30 539,400 Added More 98,100 $ 3,220 $ 17,708
Fort L P 2016-03-31 242,485 Added More 102,717 $ 3,162 $ 7,466
Convergence Investment Partners Llc 2016-06-30 165,274 Added More 96,201 $ 3,158 $ 5,425
Parametric Portfolio Associates Llc 2016-03-31 1,017,864 Added More 102,152 $ 3,145 $ 31,340
Robeco Institutional Asset Management B V 2016-06-30 366,860 Added More 92,031 $ 3,021 $ 12,044
Northpointe Capital Llc 2016-06-30 90,744 Added More 87,794 $ 2,882 $ 2,979
Alps Advisors Inc 2016-06-30 798,412 Added More 81,927 $ 2,689 $ 26,211
Cognios Capital Llc 2016-03-31 315,567 Added More 84,136 $ 2,590 $ 9,716
Paloma Partners Management Co 2016-03-31 79,510 New Holding 79,510 $ 2,448 $ 2,448
State Treasurer State Of Michigan 2016-06-30 960,624 Added More 69,300 $ 2,275 $ 31,537
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 239,274 Added More 63,217 $ 2,075 $ 7,855
Hsbc Holdings Plc 2016-03-31 509,033 Added More 66,328 $ 2,042 $ 15,673
Jarislowsky Fraser Ltd 2016-03-31 2,862,200 Added More 55,537 $ 1,709 $ 88,127
Teachers Advisors Inc 2016-03-31 1,622,348 Added More 54,674 $ 1,683 $ 49,952
Northern Trust Corp 2016-03-31 6,098,237 Added More 53,369 $ 1,643 $ 187,764
Cornerstone Capital Management Holdings Llc 2016-03-31 120,540 Added More 52,387 $ 1,612 $ 3,711
Twin Capital Management Inc 2016-06-30 49,110 New Holding 49,110 $ 1,612 $ 1,612
Norinchukin Bank The 2016-06-30 64,049 Added More 48,864 $ 1,604 $ 2,102
Capital Investment Advisors Llc 2016-06-30 47,213 New Holding 47,213 $ 1,550 $ 1,550
Mutual Of America Capital Management Llc 2016-06-30 102,094 Added More 46,856 $ 1,538 $ 3,351
M T Bank Corp 2016-06-30 661,083 Added More 39,847 $ 1,308 $ 21,703
Cipher Capital Lp 2016-03-31 107,471 Added More 41,941 $ 1,291 $ 3,309
Tredje Ap-Fonden 2016-03-31 62,057 Added More 41,004 $ 1,262 $ 1,910
Dupont Capital Management Corp 2016-06-30 38,092 New Holding 38,092 $ 1,250 $ 1,250
Old Mutual Global Investors Uk Ltd 2016-06-30 37,749 New Holding 37,749 $ 1,239 $ 1,239
Bp Plc 2016-06-30 37,000 New Holding 37,000 $ 1,214 $ 1,214
American International Group Inc 2016-03-31 331,948 Added More 37,810 $ 1,164 $ 10,220
Sg Americas Securities Llc 2016-06-30 94,824 Added More 34,316 $ 1,126 $ 3,113
Trexquant Investment Lp 2016-06-30 64,000 Added More 30,512 $ 1,001 $ 2,101
Freestone Capital Holdings Llc 2016-06-30 674,780 Added More 30,341 $ 996 $ 22,153
Pacad Investment Ltd 2016-03-31 31,900 New Holding 31,900 $ 982 $ 982
Guinness Asset Management Ltd 2016-06-30 173,790 Added More 29,450 $ 966 $ 5,705
Palo Capital Inc 2016-06-30 27,906 New Holding 27,906 $ 916 $ 916
Schwab Charles Investment Management Inc 2016-03-31 1,316,824 Added More 29,424 $ 905 $ 40,545
Cubist Systematic Strategies Llc 2016-03-31 67,432 Added More 25,370 $ 781 $ 2,076
Hbk Investments L P 2016-03-31 25,144 New Holding 25,144 $ 774 $ 774
Korea Investment Corp 2016-03-31 146,600 Added More 24,600 $ 757 $ 4,513
Engineers Gate Manager Lp 2016-03-31 23,444 New Holding 23,444 $ 721 $ 721
Fdo Partners Llc 2016-06-30 52,519 Added More 21,964 $ 721 $ 1,724
Clinton Group Inc 2016-03-31 33,088 Added More 23,285 $ 716 $ 1,018
Swiss National Bank 2016-06-30 876,222 Added More 21,300 $ 699 $ 28,766
Meeder Asset Management Inc 2016-06-30 41,744 Added More 19,938 $ 654 $ 1,370
Legal General Group Plc 2016-03-31 1,518,199 Added More 20,062 $ 617 $ 46,745
Interocean Capital Llc 2016-06-30 18,550 New Holding 18,550 $ 608 $ 608
Deere Co 2016-03-31 54,242 Added More 19,341 $ 595 $ 1,670
Nationwide Fund Advisors 2016-06-30 484,744 Added More 18,128 $ 595 $ 15,914
Dynamic Capital Management Ltd 2016-03-31 19,038 New Holding 19,038 $ 586 $ 586
Cambridge Investment Research Advisors Inc 2016-06-30 35,661 Added More 17,016 $ 558 $ 1,170
Twin Tree Management Lp 2016-03-31 16,425 New Holding 16,425 $ 505 $ 505
Assetmark Inc 2016-06-30 15,378 New Holding 15,378 $ 504 $ 504
Chartwell Investment Partners Llc 2016-06-30 67,570 Added More 15,000 $ 492 $ 2,218
Americafirst Capital Management Llc 2016-06-30 14,688 New Holding 14,688 $ 482 $ 482
Pictet Asset Management Ltd 2016-03-31 618,370 Added More 15,600 $ 480 $ 19,039
Natixis Asset Management 2016-03-31 15,383 New Holding 15,383 $ 473 $ 473
Brookstone Capital Management 2016-06-30 110,351 Added More 13,929 $ 457 $ 3,622
Lmr Partners Llp 2016-06-30 13,783 New Holding 13,783 $ 452 $ 452
Alpha Windward Llc 2016-06-30 21,886 Added More 13,606 $ 446 $ 718
Westpac Banking Corp 2016-06-30 35,030 Added More 13,458 $ 441 $ 1,150
First Houston Capital Inc 2016-03-31 87,901 Added More 14,300 $ 440 $ 2,706
Highland Capital Management Llc 2016-06-30 13,080 New Holding 13,080 $ 429 $ 429
Alambic Investment Management L P 2016-06-30 12,400 New Holding 12,400 $ 407 $ 407
Country Club Trust Company N A 2016-06-30 285,979 Added More 11,521 $ 378 $ 9,388
Old National Bancorp In 2016-06-30 50,879 Added More 11,130 $ 365 $ 1,670
Cantab Capital Partners Llp 2016-03-31 54,917 Added More 11,705 $ 360 $ 1,690
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 79,617 Added More 11,665 $ 359 $ 2,451
Raymond James Associates 2016-03-31 27,384 Added More 11,328 $ 348 $ 843
National Pension Service 2016-03-31 246,358 Added More 11,051 $ 340 $ 7,585
Gargoyle Investment Advisor L L C 2016-06-30 79,548 Added More 10,000 $ 328 $ 2,611
Breton Hill Capital Ltd 2016-06-30 26,594 Added More 9,173 $ 301 $ 873
Burney Co 2016-06-30 141,746 Added More 9,157 $ 300 $ 4,653
Clarivest Asset Management Llc 2016-06-30 9,100 New Holding 9,100 $ 298 $ 298
Lee Danner Bass Inc 2016-06-30 8,445 New Holding 8,445 $ 277 $ 277
Jefferies Group Llc 2016-03-31 8,663 New Holding 8,663 $ 266 $ 266
Metlife Securities Inc 2016-06-30 32,556 Added More 7,947 $ 260 $ 1,068
Wrapmanager Inc 2016-06-30 7,551 New Holding 7,551 $ 247 $ 247
Td Asset Management Inc 2016-06-30 305,725 Added More 7,548 $ 247 $ 10,036
Blackrock Japan Co Ltd 2016-06-30 437,685 Added More 7,010 $ 230 $ 14,369
Zebra Capital Management Llc 2016-03-31 31,587 Added More 7,374 $ 227 $ 972
Argent Trust Co 2016-06-30 6,832 New Holding 6,832 $ 224 $ 224
Fdx Advisors Inc 2016-03-31 90,111 Added More 7,002 $ 215 $ 2,774
Employees Retirement System Of Texas 2016-03-31 13,000 Added More 7,000 $ 215 $ 400
Park Avenue Securities Llc 2016-06-30 6,311 New Holding 6,311 $ 207 $ 207
Spot Trading L L C 2016-06-30 32,592 Added More 6,250 $ 205 $ 1,069
Mitsubishi Ufj Trust Banking Corp 2016-03-31 674,683 Added More 6,226 $ 191 $ 20,773
Nisa Investment Advisors L L C 2016-06-30 178,255 Added More 5,800 $ 190 $ 5,852
Ngam Advisors L P 2016-06-30 50,920 Added More 5,611 $ 184 $ 1,671
Hartford Investment Management Co 2016-06-30 97,829 Added More 5,473 $ 179 $ 3,211
Gw Henssler Associates Ltd 2016-06-30 90,447 Added More 5,073 $ 166 $ 2,969
Focused Wealth Management Inc 2016-06-30 4,900 New Holding 4,900 $ 160 $ 160
Argi Investment Services Llc 2016-03-31 31,001 Added More 4,860 $ 149 $ 954
Exxonmobil Investment Management Inc Tx 2016-06-30 76,596 Added More 4,551 $ 149 $ 2,514
Atria Investments Llc 2016-06-30 18,309 Added More 4,232 $ 138 $ 601
Catawba Capital Management Va 2016-06-30 10,490 Added More 3,840 $ 126 $ 344
Centerstar Fund Llc 2016-06-30 17,110 Added More 3,464 $ 113 $ 561
Qs Investors Llc 2016-03-31 15,836 Added More 3,533 $ 108 $ 487
Boston Private Wealth Llc 2016-06-30 50,689 Added More 3,240 $ 106 $ 1,664
Oakbrook Investments Llc 2016-06-30 19,650 Added More 3,100 $ 101 $ 645
Bokf Na 2016-03-31 36,814 Added More 3,282 $ 101 $ 1,133
Chevy Chase Trust Holdings Inc 2016-06-30 254,599 Added More 3,052 $ 100 $ 8,358
Denver Investment Advisors Llc 2016-06-30 31,196 Added More 2,660 $ 87 $ 1,024
Willis Investment Counsel 2016-03-31 389,100 Added More 2,800 $ 86 $ 11,980
Visionary Asset Management Inc 2016-06-30 83,265 Added More 2,613 $ 85 $ 2,733
Security National Bank Of So Dak 2016-03-31 19,468 Added More 2,707 $ 83 $ 599
Amalgamated Bank 2016-03-31 10,734 Added More 2,617 $ 80 $ 330
Ifp Advisors Inc 2016-03-31 5,155 Added More 2,606 $ 80 $ 158
Rhumbline Advisers 2016-03-31 529,947 Added More 2,509 $ 77 $ 16,317
Ropes Wealth Advisors Llc 2016-06-30 21,960 Added More 2,070 $ 67 $ 720
Mackenzie Financial Corp 2016-03-31 17,434 Added More 2,190 $ 67 $ 536
Aspen Investment Management Inc 2016-06-30 12,420 Added More 1,850 $ 60 $ 407
Argentus Capital Management Llc 2016-03-31 16,805 Added More 1,947 $ 59 $ 517
Candriam Luxembourg S C A 2016-06-30 16,994 Added More 1,801 $ 59 $ 557
New Mexico Educational Retirement Board 2016-06-30 34,527 Added More 1,800 $ 59 $ 1,133
Hillsdale Investment Management Inc 2016-03-31 1,900 New Holding 1,900 $ 58 $ 58
Mizuho Asset Management Co Ltd 2016-06-30 4,208 Added More 1,731 $ 56 $ 138
Retirement Systems Of Alabama 2016-06-30 150,858 Added More 1,508 $ 49 $ 4,952
Envestnet Asset Management Inc 2016-03-31 59,784 Added More 1,598 $ 49 $ 1,840
Pinnacle Financial Partners Inc 2016-06-30 16,199 Added More 1,489 $ 48 $ 531
Capital One National Association 2016-06-30 9,291 Added More 1,417 $ 46 $ 305
West Oak Capital Llc 2016-06-30 1,413 New Holding 1,413 $ 46 $ 46
Russell Frank Co 2016-03-31 2,523,892 Added More 1,471 $ 45 $ 77,710
Johnson Financial Group Inc 2016-03-31 46,827 Added More 1,156 $ 35 $ 1,441
Global X Management Co Llc 2016-06-30 2,338 Added More 1,050 $ 34 $ 76
Janney Montgomery Scott Llc 2016-06-30 17,089 Added More 1,046 $ 34 $ 561
State Of Tennessee Treasury Department 2016-03-31 126,938 Added More 1,108 $ 34 $ 3,908
Gam Holding Ag 2016-03-31 148,601 Added More 1,091 $ 33 $ 4,575
Cibc World Markets Inc 2016-06-30 38,985 Added More 919 $ 30 $ 1,279
Numeric Investors Llc 2016-03-31 12,300 Added More 900 $ 27 $ 378
Johnson Investment Counsel Inc 2016-03-31 8,603 Added More 873 $ 26 $ 264
Loudon Investment Management Llc 2016-06-30 10,107 Added More 755 $ 24 $ 331
Tocqueville Asset Management L P 2016-06-30 7,655 Added More 638 $ 20 $ 251
Capstone Asset Management Co 2016-06-30 26,550 Added More 624 $ 20 $ 871
Penserra Capital Management Llc 2016-06-30 1,872 Added More 624 $ 20 $ 61
Donald L Hagan Llc 2016-06-30 27,019 Added More 613 $ 20 $ 887
Paradigm Asset Management Co Llc 2016-03-31 12,127 Added More 557 $ 17 $ 373
Confluence Wealth Management Llc 2016-06-30 7,571 Added More 505 $ 16 $ 248
Capital Guardian Trust Co 2016-03-31 534 New Holding 534 $ 16 $ 16
Iowa State Bank 2016-06-30 500 New Holding 500 $ 16 $ 16
Oregon Public Employees Retirement Fund 2016-06-30 64,654 Added More 497 $ 16 $ 2,122
First Personal Financial Services 2016-06-30 411 New Holding 411 $ 13 $ 13
M R Capital Management Inc 2016-06-30 410 New Holding 410 $ 13 $ 13
Pinebridge Investments L P 2016-06-30 383 New Holding 383 $ 12 $ 12
Integrated Investment Consultants Llc 2016-06-30 3,840 Added More 370 $ 12 $ 126
Northwestern Mutual Wealth Management Co 2016-03-31 3,735 Added More 384 $ 11 $ 115
Advisor Partners Llc 2016-03-31 7,431 Added More 343 $ 10 $ 228
Buckingham Capital Management Inc 2016-03-31 17,905 Added More 339 $ 10 $ 551
Ameritas Investment Partners Inc 2016-06-30 13,238 Added More 265 $ 8 $ 434
1st Global Advisors Inc 2016-06-30 20,757 Added More 256 $ 8 $ 681
Quadrant Capital Group Llc 2016-06-30 367 Added More 222 $ 7 $ 12
Advisory Services Network Llc 2016-06-30 526 Added More 200 $ 6 $ 17
World Asset Management Inc 2016-06-30 30,367 Added More 195 $ 6 $ 996
Nelson Roberts Investment Advisors Llc 2016-06-30 191 New Holding 191 $ 6 $ 6
Central Trust Co 2016-06-30 1,687 Added More 183 $ 6 $ 55
Tradelink Capital Llc 2016-06-30 10,434 Added More 175 $ 5 $ 342
Financial Architects Inc 2016-06-30 171 New Holding 171 $ 5 $ 5
Calvert Investment Management Inc 2016-06-30 17,316 Added More 164 $ 5 $ 568
Advantus Capital Management Inc 2016-06-30 28,570 Added More 110 $ 3 $ 937
Chemical Bank 2016-03-31 15,005 Added More 100 $ 3 $ 462
Alexandria Capital Llc 2016-06-30 76 New Holding 76 $ 2 $ 2
Morgan Dempsey Capital Management Llc 2016-06-30 65 New Holding 65 $ 2 $ 2
Gemmer Asset Management Llc 2016-06-30 465 Added More 43 $ 1 $ 15
Herndon Capital Management Llc 2016-06-30 27 New Holding 27 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,755 Added More 19 $ 0 $ 84
Wfg Advisors Lp 2016-03-31 17 New Holding 17 $ 0 $ 0
Cls Investments Llc 2016-06-30 1,124 Added More 9 $ 0 $ 36
Cibc Asset Management Inc 2016-06-30 45,421 Added More 5 $ 0 $ 1,491
Oak Associates Ltd Oh 2016-06-30 186,229 Added More 1 $ 0 $ 6,113
D A Davidson Co 2016-03-31 2,009 No Change 0 $ 0 $ 61
Brown Brothers Harriman Co 2016-03-31 300 No Change 0 $ 0 $ 9
Loomis Sayles Co L P 2016-03-31 315 No Change 0 $ 0 $ 9
Arrow Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 6
Clark Estates Inc Ny 2016-06-30 89,250 No Change 0 $ 0 $ 2,930
Fuller Thaler Asset Management Inc 2016-06-30 2,800 No Change 0 $ 0 $ 91
Delta Lloyd Nv 2016-06-30 35,365 No Change 0 $ 0 $ 1,161
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,800 No Change 0 $ 0 $ 240
Endurance Wealth Management Inc 2016-06-30 1,819 No Change 0 $ 0 $ 59
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,245 No Change 0 $ 0 $ 130
Oakworth Capital Inc 2016-06-30 1,041 No Change 0 $ 0 $ 34
Tarbox Group Inc 2016-06-30 80 No Change 0 $ 0 $ 2
Lba Wealth Management Llc 2016-03-31 2,610 No Change 0 $ 0 $ 80
Trust Co Of Toledo Na Oh 2016-06-30 6,520 No Change 0 $ 0 $ 214
Fukoku Mutual Life Insurance Co 2016-06-30 4,018 No Change 0 $ 0 $ 131
Canandaigua National Bank Trust Co 2016-06-30 10,300 No Change 0 $ 0 $ 338
Whittier Trust Co 2016-06-30 980 No Change 0 $ 0 $ 32
Nicolet Bankshares Inc 2016-06-30 11,540 No Change 0 $ 0 $ 378
Pensionfund Dsm Netherlands 2016-06-30 102,000 No Change 0 $ 0 $ 3,348
Parkside Financial Bank Trust 2016-06-30 67 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 300 No Change 0 $ 0 $ 9
Carroll Financial Associates Inc 2016-06-30 7 No Change 0 $ 0 $ 0
Pensionfund Sabic 2016-06-30 48,100 No Change 0 $ 0 $ 1,579
Conning Inc 2016-06-30 151,393 No Change 0 $ 0 $ 4,970
Mufg Americas Holdings Corp 2016-06-30 1,687 No Change 0 $ 0 $ 55
Hermes Investment Management Ltd 2016-06-30 14,800 No Change 0 $ 0 $ 485
Enterprise Financial Services Corp 2016-06-30 468 No Change 0 $ 0 $ 15
First Mercantile Trust Co 2016-06-30 10,036 No Change 0 $ 0 $ 329
Reilly Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 13
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 390 No Change 0 $ 0 $ 12
Peoples United Financial Inc 2016-06-30 564 No Change 0 $ 0 $ 18
Manchester Capital Management Llc 2016-06-30 594 No Change 0 $ 0 $ 19
Point View Wealth Management Inc 2016-06-30 25,308 No Change 0 $ 0 $ 830
Cohen Klingenstein Llc 2016-06-30 15,805 No Change 0 $ 0 $ 518
Psagot Investment House Ltd 2016-06-30 148 No Change 0 $ 0 $ 4
Shinko Asset Management Co Ltd 2016-06-30 861 No Change 0 $ 0 $ 28
Sandhill Capital Partners Llc 2016-03-31 7,580 No Change 0 $ 0 $ 233
Ftb Advisors Inc 2016-06-30 269 No Change 0 $ 0 $ 8
Winslow Evans Crocker Inc 2016-06-30 726 No Change 0 $ 0 $ 23
Edmond De Rothschild Holding S A 2016-06-30 14,250 No Change 0 $ 0 $ 467
Saddle Road Partners Llc 2016-06-30 15,634 No Change 0 $ 0 $ 513
Sentry Investment Management Llc 2016-06-30 24,007 No Change 0 $ 0 $ 788
Teachers Insurance Annuity Association Of America 2016-03-31 259,400 No Change 0 $ 0 $ 7,986
Dai Ichi Life Insurance Co Ltd 2016-03-31 80,157 No Change 0 $ 0 $ 2,468
Shelton Capital Management 2016-06-30 26,723 No Change 0 $ 0 $ 877
Fort Washington Investment Advisors Inc Oh 2016-03-31 14,093 No Change 0 $ 0 $ 433
Everence Capital Management Inc 2016-06-30 7,512 No Change 0 $ 0 $ 246
Thomas White International Ltd 2016-03-31 21,975 No Change 0 $ 0 $ 676
First Interstate Bank 2016-06-30 1,000 No Change 0 $ 0 $ 32
High Point Bank Trust Co 2016-06-30 40 No Change 0 $ 0 $ 1
Hussman Strategic Advisors Inc 2016-06-30 4,000 No Change 0 $ 0 $ 131
Whittier Trust Co Of Nevada Inc 2016-06-30 1,250 No Change 0 $ 0 $ 41
Ridgeworth Capital Management Llc 2016-06-30 2,202 No Change 0 $ 0 $ 72
State Of Alaska Department Of Revenue 2016-06-30 23,168 No Change 0 $ 0 $ 760
Hexavest Inc 2016-06-30 8,060 No Change 0 $ 0 $ 264
Capwealth Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 32
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 57,138 No Change 0 $ 0 $ 1,875
Hanson Mcclain Inc 2016-03-31 336 No Change 0 $ 0 $ 10
Teewinot Capital Advisers L L C 2016-03-31 39,375 No Change 0 $ 0 $ 1,212
Gulf International Bank Uk Ltd 2016-06-30 95,542 No Change 0 $ 0 $ 3,136
Tortoise Investment Management Llc 2016-06-30 528 No Change 0 $ 0 $ 17
Next Financial Group Inc 2016-06-30 600 No Change 0 $ 0 $ 19
Mork Capital Management Llc 2016-03-31 27,600 No Change 0 $ 0 $ 849
Brick Kyle Associates 2016-06-30 125 No Change 0 $ 0 $ 4
Ct Financial Advisors Llc 2016-06-30 67 No Change 0 $ 0 $ 2
Edmond De Rothschild Asset Management France 2016-06-30 14,250 No Change 0 $ 0 $ 467
Td Securities Usa Llc 2016-03-31 67 Sold Some -3 $ -0 $ 2
Cornerstone Advisors Inc 2016-06-30 875 Sold Some -6 $ -0 $ 28
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 23,719 Sold Some -10 $ -0 $ 778
Independent Portfolio Consultants Inc 2016-06-30 925 Sold Some -10 $ -0 $ 30
Gradient Investments Llc 2016-06-30 0 Sold All -20 $ -0 $ 0
Farmers Trust Co 2016-06-30 13,610 Sold Some -25 $ -0 $ 446
Proficio Capital Partners Llc 2016-06-30 0 Sold All -37 $ -1 $ 0
Synovus Financial Corp 2016-06-30 145 Sold Some -54 $ -1 $ 4
Smithfield Trust Co 2016-06-30 1,400 Sold Some -70 $ -2 $ 45
Central Bank Trust Co 2016-06-30 0 Sold All -100 $ -3 $ 0
Pacer Advisors Inc 2016-03-31 11,298 Sold Some -115 $ -3 $ 347
Advisors Preferred Llc 2016-03-31 329 Sold Some -119 $ -3 $ 10
Thrivent Financial For Lutherans 2016-03-31 8,632 Sold Some -120 $ -3 $ 265
Pggm Investments 2016-06-30 219,531 Sold Some -129 $ -4 $ 7,207
Park Avenue Institutional Advisers Llc 2016-03-31 1,864 Sold Some -154 $ -4 $ 57
Amp Capital Investors Ltd 2016-03-31 157,952 Sold Some -200 $ -6 $ 4,863
First Midwest Bank Trust Division 2016-06-30 12,422 Sold Some -190 $ -6 $ 407
Reliance Trust Co Of Delaware 2016-06-30 16,341 Sold Some -256 $ -8 $ 536
Carl Domino Inc 2016-06-30 29,911 Sold Some -290 $ -9 $ 981
Motco 2016-06-30 97,537 Sold Some -301 $ -9 $ 3,202
Mn Services Vermogensbeheer B V 2016-06-30 7,896 Sold Some -306 $ -10 $ 259
Park National Corp Oh 2016-06-30 8,760 Sold Some -351 $ -11 $ 287
Cleararc Capital Inc 2016-03-31 7,199 Sold Some -417 $ -12 $ 221
Acrospire Investment Management Llc 2016-06-30 1,800 Sold Some -400 $ -13 $ 59
Bronfman E L Rothschild L P 2016-03-31 6,912 Sold Some -450 $ -13 $ 212
Srb Corp 2016-03-31 4,691 Sold Some -455 $ -14 $ 144
Checchi Capital Advisers Llc 2016-06-30 4,478 Sold Some -477 $ -15 $ 147
Utah Retirement Systems 2016-06-30 53,144 Sold Some -500 $ -16 $ 1,744
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,299 Sold Some -535 $ -16 $ 347
Tokio Marine Asset Management Co Ltd 2016-06-30 9,996 Sold Some -575 $ -18 $ 328
New Amsterdam Partners Llc Ny 2016-06-30 9,517 Sold Some -661 $ -21 $ 312
Gideon Capital Advisors Inc 2016-03-31 7,304 Sold Some -736 $ -22 $ 224
Ibm Retirement Fund 2016-06-30 34,560 Sold Some -713 $ -23 $ 1,134
Naples Global Advisors Llc 2016-06-30 10,351 Sold Some -720 $ -23 $ 339
Gateway Investment Advisers Llc 2016-06-30 20,206 Sold Some -736 $ -24 $ 663
Dynamic Technology Lab Private Ltd 2016-06-30 13,383 Sold Some -763 $ -25 $ 439
Tcw Group Inc 2016-03-31 22,975 Sold Some -950 $ -29 $ 707
Crestpoint Capital Management Llc 2016-06-30 6,700 Sold Some -900 $ -29 $ 219
Dnb Asset Management As 2016-06-30 27,994 Sold Some -1,000 $ -32 $ 919
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 46,537 Sold Some -1,014 $ -33 $ 1,527
Creative Planning 2016-06-30 3,416 Sold Some -1,050 $ -34 $ 112
Baird Financial Group Inc 2016-03-31 39,252 Sold Some -1,128 $ -34 $ 1,208
Hbk Sorce Advisory Llc 2016-03-31 9,480 Sold Some -1,191 $ -36 $ 291
Mason Street Advisors Llc 2016-03-31 39,415 Sold Some -1,280 $ -39 $ 1,213
Liberty Mutual Group Asset Management Inc 2016-03-31 17,087 Sold Some -1,304 $ -40 $ 526
Arizona State Retirement System 2016-03-31 116,530 Sold Some -1,500 $ -46 $ 3,587
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -1,503 $ -49 $ 0
Afam Capital Inc 2016-03-31 204,376 Sold Some -1,762 $ -54 $ 6,292
Todd Asset Management Llc 2016-06-30 62,607 Sold Some -1,879 $ -61 $ 2,055
Massmutual Trust Co Fsb Adv 2016-06-30 18,938 Sold Some -1,940 $ -63 $ 621
Boston Advisors Llc 2016-06-30 6,250 Sold Some -1,990 $ -65 $ 205
Ls Investment Advisors Llc 2016-06-30 15,207 Sold Some -2,200 $ -72 $ 499
Etrade Capital Management Llc 2016-03-31 78,112 Sold Some -2,364 $ -72 $ 2,405
Commonwealth Bank Of Australia 2016-03-31 54,379 Sold Some -2,378 $ -73 $ 1,674
Sii Investments Inc Wi 2016-06-30 7,933 Sold Some -2,261 $ -74 $ 260
Tlp Group Llc 2016-06-30 18,009 Sold Some -2,291 $ -75 $ 591
Commonwealth Equity Services Inc 2016-06-30 30,417 Sold Some -2,441 $ -80 $ 998
Piedmont Investment Advisors Llc 2016-03-31 142,422 Sold Some -2,650 $ -81 $ 4,385
Fort Pitt Capital Group Llc 2016-06-30 931,943 Sold Some -2,533 $ -83 $ 30,595
Euclid Advisors Llc 2016-03-31 17,040 Sold Some -2,960 $ -91 $ 524
United Services Automobile Association 2016-03-31 164,452 Sold Some -2,965 $ -91 $ 5,063
Tompkins Financial Corp 2016-06-30 2,457 Sold Some -2,930 $ -96 $ 80
Guinness Atkinson Asset Management Inc 2016-06-30 7,740 Sold Some -3,250 $ -106 $ 254
Cutler Group Lp 2016-06-30 291 Sold Some -3,359 $ -110 $ 9
Scotia Capital Inc 2016-03-31 19,010 Sold Some -3,646 $ -112 $ 585
Centurylink Investment Management Co 2016-06-30 50,016 Sold Some -3,648 $ -119 $ 1,642
Profund Advisors Llc 2016-03-31 26,566 Sold Some -3,955 $ -121 $ 817
Peak6 Investments L P 2016-06-30 198,600 Sold Some -3,900 $ -128 $ 6,520
Brandywine Global Investment Management Llc 2016-03-31 408,597 Sold Some -4,300 $ -132 $ 12,580
Tdam Usa Inc 2016-06-30 6,439 Sold Some -4,081 $ -133 $ 211
Commerzbank Aktiengesellschaft Fi 2016-06-30 23,395 Sold Some -4,115 $ -135 $ 768
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -4,144 $ -136 $ 0
Cadence Capital Management Llc 2016-06-30 45,908 Sold Some -4,213 $ -138 $ 1,507
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -5,100 $ -157 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 328,536 Sold Some -5,071 $ -166 $ 10,785
Fifth Third Bancorp 2016-03-31 379 Sold Some -6,070 $ -186 $ 11
Trimtabs Asset Management Llc 2016-06-30 49,110 Sold Some -5,706 $ -187 $ 1,612
Mizuho Trust Banking Co Ltd 2016-06-30 493,939 Sold Some -5,784 $ -189 $ 16,216
Squarepoint Ops Llc 2016-03-31 53,618 Sold Some -6,354 $ -195 $ 1,650
Texas Permanent School Fund 2016-06-30 96,006 Sold Some -6,047 $ -198 $ 3,151
Bb T Securities Llc 2016-06-30 44,772 Sold Some -6,123 $ -201 $ 1,469
Investment Counselors Of Maryland Llc 2016-06-30 0 Sold All -6,165 $ -202 $ 0
Heartland Advisors Inc 2016-06-30 432,027 Sold Some -6,384 $ -209 $ 14,183
Axa 2016-03-31 2,258,746 Sold Some -7,200 $ -221 $ 69,546
Intact Investment Management Inc 2016-03-31 0 Sold All -7,800 $ -240 $ 0
Rafferty Asset Management Llc 2016-06-30 17,970 Sold Some -7,365 $ -241 $ 589
Eqis Capital Management Inc 2016-06-30 0 Sold All -7,866 $ -258 $ 0
Commerce Bank 2016-06-30 9,405 Sold Some -7,995 $ -262 $ 308
Group One Trading L P 2016-03-31 0 Sold All -9,001 $ -277 $ 0
At Bancorp 2016-06-30 0 Sold All -8,569 $ -281 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,657 $ -284 $ 0
Panagora Asset Management Inc 2016-03-31 25,982 Sold Some -9,443 $ -290 $ 799
Jane Street Group Llc 2016-03-31 18,497 Sold Some -9,490 $ -292 $ 569
Regentatlantic Capital Llc 2016-06-30 243,754 Sold Some -9,029 $ -296 $ 8,002
Montrusco Bolton Investments Inc 2016-06-30 8,346 Sold Some -9,093 $ -298 $ 273
New York State Teachers Retirement System 2016-06-30 639,117 Sold Some -9,700 $ -318 $ 20,982
Metropolitan Life Insurance Co Ny 2016-03-31 155,951 Sold Some -11,229 $ -345 $ 4,801
Cibc World Markets Corp 2016-03-31 24,989 Sold Some -11,391 $ -350 $ 769
Tiaa Cref Trust Co Fsb Mo 2016-06-30 0 Sold All -10,721 $ -351 $ 0
Dreman Value Management L L C 2016-03-31 48,753 Sold Some -11,601 $ -357 $ 1,501
Private Capital Management Llc 2016-03-31 491,038 Sold Some -12,216 $ -376 $ 15,119
Gsa Capital Partners Llp 2016-06-30 42,989 Sold Some -11,542 $ -378 $ 1,411
Nuveen Asset Management Llc 2016-03-31 742,742 Sold Some -12,442 $ -383 $ 22,869
Security National Bank Of Sioux City Iowa Ia 2016-03-31 21,030 Sold Some -12,590 $ -387 $ 647
Searle Co 2016-06-30 0 Sold All -12,998 $ -426 $ 0
Andra Ap-Fonden 2016-03-31 122,200 Sold Some -13,900 $ -427 $ 3,762
I G Investment Management Ltd 2016-06-30 237,572 Sold Some -13,159 $ -432 $ 7,799
Fisher Asset Management Llc 2016-06-30 276,674 Sold Some -13,506 $ -443 $ 9,083
Sandy Spring Bank 2016-06-30 72,902 Sold Some -13,630 $ -447 $ 2,393
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 917,487 Sold Some -14,299 $ -469 $ 30,121
Us Bancorp De 2016-06-30 205,117 Sold Some -15,170 $ -498 $ 6,733
Landscape Capital Management L L C 2016-03-31 0 Sold All -18,300 $ -563 $ 0
California State Teachers Retirement System 2016-06-30 635,069 Sold Some -18,889 $ -620 $ 20,849
Bnp Paribas Investment Partners S A 2016-06-30 163,335 Sold Some -20,207 $ -663 $ 5,362
Prudential Financial Inc 2016-06-30 772,395 Sold Some -20,769 $ -681 $ 25,357
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -20,800 $ -682 $ 0
Henderson Group Plc 2016-06-30 29,629 Sold Some -21,077 $ -691 $ 972
Comerica Bank 2016-03-31 782,994 Sold Some -22,865 $ -704 $ 24,108
Springbok Capital Management Llc 2016-03-31 77,808 Sold Some -25,075 $ -772 $ 2,395
Sva Plumb Wealth Management Llc 2016-03-31 0 Sold All -25,918 $ -798 $ 0
Public Sector Pension Investment Board 2016-03-31 47,656 Sold Some -31,600 $ -972 $ 1,467
California Public Employees Retirement System 2016-06-30 1,000,172 Sold Some -30,800 $ -1,011 $ 32,835
Pnc Financial Services Group Inc 2016-06-30 449,780 Sold Some -31,977 $ -1,049 $ 14,766
Timber Hill Llc 2016-06-30 14,233 Sold Some -34,543 $ -1,134 $ 467
Connor Clark Lunn Investment Management Ltd 2016-03-31 252,503 Sold Some -38,900 $ -1,197 $ 7,774
Proshare Advisors Llc 2016-03-31 198,714 Sold Some -43,050 $ -1,325 $ 6,118
Quantitative Investment Management Llc 2016-06-30 15,600 Sold Some -42,200 $ -1,385 $ 512
Los Angeles Capital Management Equity Research Inc 2016-06-30 254,888 Sold Some -51,371 $ -1,686 $ 8,367
British Columbia Investment Management Corp 2016-06-30 162,085 Sold Some -52,312 $ -1,717 $ 5,321
Nn Investment Partners Holdings N V 2016-06-30 2,060,499 Sold Some -57,108 $ -1,874 $ 67,646
Walleye Trading Llc 2016-03-31 84,668 Sold Some -63,155 $ -1,944 $ 2,606
Bnp Paribas Arbitrage Sa 2016-06-30 93,947 Sold Some -63,282 $ -2,077 $ 3,084
Diam Co Ltd 2016-06-30 34,717 Sold Some -67,610 $ -2,219 $ 1,139
Two Sigma Advisers Llc 2016-03-31 9,887 Sold Some -84,068 $ -2,588 $ 304
United Capital Financial Advisers Llc 2016-03-31 14,988 Sold Some -93,948 $ -2,892 $ 461
First Trust Advisors Lp 2016-06-30 1,734,974 Sold Some -89,708 $ -2,945 $ 56,959
Blackrock Investment Management Llc 2016-06-30 645,528 Sold Some -90,189 $ -2,960 $ 21,192
Sterneck Capital Management Llc 2016-03-31 32,642 Sold Some -99,487 $ -3,063 $ 1,005
Aperio Group Llc 2016-03-31 750,762 Sold Some -101,844 $ -3,135 $ 23,115
Sei Investments Co 2016-03-31 343,060 Sold Some -107,828 $ -3,320 $ 10,562
Corbyn Investment Management Inc Md 2016-06-30 245,655 Sold Some -110,917 $ -3,641 $ 8,064
C M Bidwell Associates Ltd 2016-03-31 136,520 Sold Some -126,860 $ -3,906 $ 4,203
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 151,132 Sold Some -120,884 $ -3,968 $ 4,961
Killen Group Inc 2016-03-31 100,028 Sold Some -132,238 $ -4,071 $ 3,079
Altalis Capital Management Llc 2016-03-31 284,083 Sold Some -161,700 $ -4,978 $ 8,746
Riverhead Capital Management Llc 2016-03-31 69,802 Sold Some -163,752 $ -5,041 $ 2,149
Ahl Partners Llp 2016-03-31 41,513 Sold Some -179,590 $ -5,529 $ 1,278
Bluefin Trading Llc 2016-03-31 0 Sold All -200,000 $ -6,158 $ 0
Aviva Plc 2016-06-30 223,540 Sold Some -193,436 $ -6,350 $ 7,338
Teacher Retirement System Of Texas 2016-06-30 158,417 Sold Some -194,153 $ -6,374 $ 5,200
Laurion Capital Management Lp 2016-03-31 0 Sold All -212,000 $ -6,527 $ 0
Advisors Asset Management Inc 2016-06-30 415,945 Sold Some -231,437 $ -7,598 $ 13,655
Lord Abbett Co Llc 2016-03-31 0 Sold All -432,100 $ -13,304 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -498,607 $ -15,352 $ 0
Guggenheim Capital Llc 2016-03-31 1,453,025 Sold Some -514,296 $ -15,835 $ 44,738
Allianz Asset Management Ag 2016-03-31 9,007,080 Sold Some -550,202 $ -16,940 $ 277,328
Northcoast Asset Management Llc 2016-03-31 0 Sold All -863,726 $ -26,594 $ 0
Winton Capital Group Ltd 2016-03-31 589,325 Sold Some -1,676,389 $ -51,616 $ 18,145
Royal London Asset Management Ltd 2016-06-30 106,922 Sold Some -2,336,145 $ -76,695 $ 3,510