Conagra Foods Inc (CAG) Latest Bloomsberg Price


Mffais Ranking #2718 Overall / #31 Industry
Industry: Packaged Food

Number of Companies: 565 (Ranking #181 Overall/#6 Industry)
Inflow: $ 447,176 (K) (Ranking #304 Overall/#9 Industry)
Outflow: $ -651,608 (K)
Mffais Flow: $ -204,431 (K) (Ranking #2718 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Perkins Investment Management Llc 2016-03-31 1,717,442 New Holding 1,717,442 $ 76,632 $ 76,632
Levin Capital Strategies L P 2016-03-31 878,683 New Holding 878,683 $ 39,206 $ 39,206
Tcw Group Inc 2016-03-31 1,221,202 Added More 719,306 $ 32,095 $ 54,490
Russell Frank Co 2016-03-31 778,247 Added More 631,658 $ 28,184 $ 34,725
Amf Pensionsforsakring Ab 2016-03-31 528,324 New Holding 528,324 $ 23,573 $ 23,573
Teachers Advisors Inc 2016-03-31 3,050,485 Added More 479,481 $ 21,394 $ 136,112
First Trust Advisors Lp 2016-06-30 1,722,180 Added More 437,237 $ 20,904 $ 82,337
Panagora Asset Management Inc 2016-03-31 332,761 Added More 287,162 $ 12,813 $ 14,847
Columbus Circle Investors 2016-06-30 259,340 New Holding 259,340 $ 12,399 $ 12,399
Sandell Asset Management Corp 2016-03-31 273,100 New Holding 273,100 $ 12,185 $ 12,185
Tudor Investment Corp Et Al 2016-03-31 259,143 Added More 216,799 $ 9,673 $ 11,562
Westpac Banking Corp 2016-06-30 434,809 Added More 162,536 $ 7,770 $ 20,788
Sandler Capital Management 2016-03-31 170,000 New Holding 170,000 $ 7,585 $ 7,585
Ascend Capital Llc 2016-03-31 125,000 New Holding 125,000 $ 5,577 $ 5,577
Swiss National Bank 2016-06-30 1,319,019 Added More 116,500 $ 5,569 $ 63,062
Los Angeles Capital Management Equity Research Inc 2016-06-30 695,563 Added More 109,217 $ 5,221 $ 33,254
Prudential Financial Inc 2016-06-30 2,390,288 Added More 100,106 $ 4,786 $ 114,279
Janney Montgomery Scott Llc 2016-06-30 196,146 Added More 99,138 $ 4,739 $ 9,377
Hutchin Hill Capital Lp 2016-03-31 100,000 New Holding 100,000 $ 4,462 $ 4,462
Phocas Financial Corp 2016-03-31 95,534 New Holding 95,534 $ 4,262 $ 4,262
Schwab Charles Investment Management Inc 2016-03-31 1,554,933 Added More 94,869 $ 4,233 $ 69,381
Gabelli Funds Llc 2016-06-30 1,068,000 Added More 79,000 $ 3,776 $ 51,061
Cornercap Investment Counsel Inc 2016-03-31 80,815 New Holding 80,815 $ 3,605 $ 3,605
Numina Capital Management Llc 2016-03-31 80,300 New Holding 80,300 $ 3,582 $ 3,582
Quadrature Capital Ltd 2016-03-31 92,237 Added More 79,324 $ 3,539 $ 4,115
Hbk Investments L P 2016-03-31 675,033 Added More 78,437 $ 3,499 $ 30,119
Blackrock Inc 2016-06-30 915,086 Added More 69,436 $ 3,319 $ 43,750
Paloma Partners Management Co 2016-03-31 81,087 Added More 71,430 $ 3,187 $ 3,618
Otter Creek Advisors Llc 2016-03-31 147,000 Added More 70,000 $ 3,123 $ 6,559
Axa 2016-03-31 148,600 Added More 66,700 $ 2,976 $ 6,630
New York State Common Retirement Fund 2016-06-30 979,000 Added More 48,600 $ 2,323 $ 46,805
Aviva Plc 2016-06-30 277,225 Added More 43,442 $ 2,076 $ 13,254
Engineers Gate Manager Lp 2016-03-31 45,068 New Holding 45,068 $ 2,010 $ 2,010
Amp Capital Investors Ltd 2016-03-31 305,534 Added More 44,876 $ 2,002 $ 13,632
Zurich Insurance Group Ltd Fi 2016-03-31 98,038 Added More 42,328 $ 1,888 $ 4,374
Shell Asset Management Co 2016-06-30 82,944 Added More 38,196 $ 1,826 $ 3,965
Peak6 Investments L P 2016-06-30 55,021 Added More 38,121 $ 1,822 $ 2,630
Cutler Group Lp 2016-06-30 110,824 Added More 36,865 $ 1,762 $ 5,298
Mark Sheptoff Financial Planning Llc 2016-06-30 33,480 New Holding 33,480 $ 1,600 $ 1,600
Kcg Holdings Inc 2016-03-31 47,884 Added More 35,387 $ 1,578 $ 2,136
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 65,000 Added More 32,700 $ 1,563 $ 3,107
Hsbc Holdings Plc 2016-03-31 670,193 Added More 34,682 $ 1,547 $ 29,904
First Financial Corp In 2016-06-30 37,368 Added More 31,690 $ 1,515 $ 1,786
Trexquant Investment Lp 2016-06-30 94,000 Added More 31,600 $ 1,510 $ 4,494
Ahl Partners Llp 2016-03-31 41,565 Added More 33,487 $ 1,494 $ 1,854
Timber Hill Llc 2016-06-30 30,842 New Holding 30,842 $ 1,474 $ 1,474
Rhumbline Advisers 2016-03-31 637,478 Added More 32,338 $ 1,442 $ 28,444
Mackenzie Financial Corp 2016-03-31 57,231 Added More 32,018 $ 1,428 $ 2,553
First American Bank 2016-06-30 34,782 Added More 28,057 $ 1,341 $ 1,662
Moneta Group Investment Advisors Llc 2016-03-31 42,868 Added More 29,323 $ 1,308 $ 1,912
Prudential Plc 2016-06-30 151,663 Added More 26,838 $ 1,283 $ 7,251
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,167,874 Added More 24,366 $ 1,087 $ 52,110
Bluecrest Capital Management Ltd 2016-03-31 23,706 New Holding 23,706 $ 1,057 $ 1,057
Alambic Investment Management L P 2016-06-30 22,100 New Holding 22,100 $ 1,056 $ 1,056
Dekabank Deutsche Girozentrale 2016-06-30 106,168 Added More 21,570 $ 1,031 $ 5,075
Bnp Paribas Investment Partners S A 2016-06-30 237,967 Added More 21,447 $ 1,025 $ 11,377
Ft Options Llc 2016-03-31 22,500 New Holding 22,500 $ 1,003 $ 1,003
Td Asset Management Inc 2016-06-30 224,340 Added More 20,410 $ 975 $ 10,725
K J Harrison Partners Inc 2016-06-30 20,000 New Holding 20,000 $ 956 $ 956
Fox Run Management L L C 2016-06-30 19,500 New Holding 19,500 $ 932 $ 932
Scotia Capital Inc 2016-03-31 65,877 Added More 20,696 $ 923 $ 2,939
Guggenheim Capital Llc 2016-03-31 1,050,717 Added More 20,506 $ 914 $ 46,882
Deere Co 2016-03-31 20,144 New Holding 20,144 $ 898 $ 898
Aperio Group Llc 2016-03-31 159,676 Added More 18,935 $ 844 $ 7,124
Jane Street Group Llc 2016-03-31 49,381 Added More 18,484 $ 824 $ 2,203
Squarepoint Ops Llc 2016-03-31 16,255 New Holding 16,255 $ 725 $ 725
Dynamic Capital Management Ltd 2016-03-31 15,228 New Holding 15,228 $ 679 $ 679
Keeley Asset Management Corp 2016-03-31 29,525 Added More 14,600 $ 651 $ 1,317
Thomas White International Ltd 2016-03-31 40,055 Added More 14,400 $ 642 $ 1,787
Tredje Ap-Fonden 2016-03-31 41,527 Added More 14,128 $ 630 $ 1,852
Quantres Asset Management Ltd 2016-06-30 13,100 New Holding 13,100 $ 626 $ 626
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 44,776 Added More 12,900 $ 616 $ 2,140
Goss Wealth Management Llc 2016-06-30 76,575 Added More 12,186 $ 582 $ 3,661
Spot Trading L L C 2016-06-30 58,499 Added More 11,690 $ 558 $ 2,796
Secor Capital Advisors Lp 2016-06-30 11,542 New Holding 11,542 $ 551 $ 551
Candriam Luxembourg S C A 2016-06-30 51,375 Added More 11,519 $ 550 $ 2,456
Parametric Portfolio Associates Llc 2016-03-31 995,674 Added More 12,267 $ 547 $ 44,426
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 96,736 Added More 12,013 $ 536 $ 4,316
Laurion Capital Management Lp 2016-03-31 11,400 New Holding 11,400 $ 508 $ 508
National Pension Service 2016-03-31 274,175 Added More 11,064 $ 493 $ 12,233
Boys Arnold Co Inc 2016-06-30 50,897 Added More 10,099 $ 482 $ 2,433
Wall Street Associates 2016-03-31 9,719 New Holding 9,719 $ 433 $ 433
Zweig-Dimenna Associates Llc 2016-06-30 8,200 New Holding 8,200 $ 392 $ 392
Palisade Asset Management Llc 2016-06-30 17,738 Added More 8,000 $ 382 $ 848
Lombard Odier Asset Management Switzerland Sa 2016-03-31 48,541 Added More 8,366 $ 373 $ 2,165
State Of Alaska Department Of Revenue 2016-06-30 119,945 Added More 7,724 $ 369 $ 5,734
Smith Hayes Advisers Inc 2016-03-31 281,987 Added More 7,888 $ 351 $ 12,582
Meeder Asset Management Inc 2016-06-30 7,341 New Holding 7,341 $ 350 $ 350
Aberdeen Asset Management Plc Uk 2016-06-30 120,709 Added More 7,272 $ 347 $ 5,771
Exxonmobil Investment Management Inc Tx 2016-06-30 112,966 Added More 7,266 $ 347 $ 5,400
Massmutual Trust Co Fsb Adv 2016-06-30 87,303 Added More 6,810 $ 325 $ 4,173
Tower Research Capital Llc Trc 2016-06-30 10,253 Added More 6,776 $ 323 $ 490
Natixis Asset Management 2016-03-31 7,030 New Holding 7,030 $ 313 $ 313
Chevy Chase Trust Holdings Inc 2016-06-30 373,564 Added More 6,500 $ 310 $ 17,860
Oakbrook Investments Llc 2016-06-30 54,103 Added More 6,350 $ 303 $ 2,586
Independence Trust Co 2016-06-30 6,075 New Holding 6,075 $ 290 $ 290
Teacher Retirement System Of Texas 2016-06-30 36,947 Added More 5,945 $ 284 $ 1,766
Gideon Capital Advisors Inc 2016-03-31 6,358 New Holding 6,358 $ 283 $ 283
Winton Capital Group Ltd 2016-03-31 6,339 New Holding 6,339 $ 282 $ 282
Fiduciary Trust Co 2016-03-31 25,093 Added More 6,014 $ 268 $ 1,119
Nisa Investment Advisors L L C 2016-06-30 208,757 Added More 5,600 $ 267 $ 9,980
Dixon Hubard Feinour Brown Inc Va 2016-03-31 35,950 Added More 5,975 $ 266 $ 1,604
Geneva Advisors Llc 2016-06-30 5,560 New Holding 5,560 $ 265 $ 265
City Holding Co 2016-06-30 24,082 Added More 5,450 $ 260 $ 1,151
Blackrock Japan Co Ltd 2016-06-30 552,358 Added More 5,441 $ 260 $ 26,408
National Planning Corp 2016-06-30 5,178 New Holding 5,178 $ 247 $ 247
Allianz Asset Management Ag 2016-03-31 222,215 Added More 5,396 $ 240 $ 9,915
Caprock Group Inc 2016-03-31 5,246 New Holding 5,246 $ 234 $ 234
Investors Capital Advisory Services 2016-06-30 4,819 New Holding 4,819 $ 230 $ 230
Country Club Trust Company N A 2016-06-30 169,749 Added More 4,747 $ 226 $ 8,115
Yhb Investment Advisors Inc 2016-06-30 4,700 New Holding 4,700 $ 224 $ 224
Salient Capital Advisors Llc 2016-06-30 4,600 New Holding 4,600 $ 219 $ 219
Krilogy Financial Llc 2016-03-31 4,800 New Holding 4,800 $ 214 $ 214
Connable Office Inc 2016-06-30 4,340 New Holding 4,340 $ 207 $ 207
Interocean Capital Llc 2016-06-30 4,200 New Holding 4,200 $ 200 $ 200
Keating Investment Counselors Inc 2016-06-30 8,600 Added More 4,100 $ 196 $ 411
Signature Estate Investment Advisors Llc 2016-06-30 4,061 New Holding 4,061 $ 194 $ 194
Amalgamated Bank 2016-03-31 15,552 Added More 4,068 $ 181 $ 693
Hartford Investment Management Co 2016-06-30 111,577 Added More 3,706 $ 177 $ 5,334
Cibc Asset Management Inc 2016-06-30 52,132 Added More 3,540 $ 169 $ 2,492
Cowen Group Inc 2016-06-30 30,009 Added More 3,445 $ 164 $ 1,434
Utah Retirement Systems 2016-06-30 79,855 Added More 3,300 $ 157 $ 3,817
Sg Americas Securities Llc 2016-06-30 55,329 Added More 3,174 $ 151 $ 2,645
New Mexico Educational Retirement Board 2016-06-30 50,847 Added More 2,900 $ 138 $ 2,430
Calvert Investment Management Inc 2016-06-30 35,784 Added More 2,596 $ 124 $ 1,710
Financial Partners Capital Management Llc 2016-06-30 21,295 Added More 2,559 $ 122 $ 1,018
Arizona State Retirement System 2016-03-31 117,668 Added More 2,600 $ 116 $ 5,250
Retirement Systems Of Alabama 2016-06-30 222,490 Added More 2,416 $ 115 $ 10,637
Mcrae Capital Management Inc 2016-06-30 8,042 Added More 2,272 $ 108 $ 384
Spirit Of America Management Corp Ny 2016-06-30 6,900 Added More 2,200 $ 105 $ 329
State Treasurer State Of Michigan 2016-06-30 151,655 Added More 2,200 $ 105 $ 7,250
Mizuho Asset Management Co Ltd 2016-06-30 5,200 Added More 2,186 $ 104 $ 248
Capstone Asset Management Co 2016-06-30 39,489 Added More 2,125 $ 101 $ 1,887
Westbourne Investment Advisors Inc 2016-06-30 2,100 New Holding 2,100 $ 100 $ 100
Dnb Asset Management As 2016-06-30 45,571 Added More 2,100 $ 100 $ 2,178
Grassi Investment Management 2016-06-30 17,400 Added More 2,000 $ 95 $ 831
California State Teachers Retirement System 2016-06-30 931,350 Added More 1,975 $ 94 $ 44,527
Advisor Partners Llc 2016-03-31 8,270 Added More 2,100 $ 93 $ 369
Indexiq Advisors Llc 2016-03-31 11,964 Added More 1,917 $ 85 $ 533
Simmons Bank 2016-06-30 12,736 Added More 1,714 $ 81 $ 608
Verition Fund Management Llc 2016-03-31 8,649 Added More 1,836 $ 81 $ 385
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 161,768 Added More 1,708 $ 81 $ 7,734
Oppenheimer Co Inc 2016-06-30 34,302 Added More 1,686 $ 80 $ 1,639
Stuart Chaussee Associates Inc 2016-06-30 2,690 Added More 1,680 $ 80 $ 128
Springbok Capital Management Llc 2016-03-31 1,754 New Holding 1,754 $ 78 $ 78
Commerzbank Aktiengesellschaft Fi 2016-06-30 36,862 Added More 1,602 $ 76 $ 1,762
Financial Architects Inc 2016-06-30 3,830 Added More 1,600 $ 76 $ 183
Private Advisor Group Llc 2016-06-30 10,868 Added More 1,594 $ 76 $ 519
Ladenburg Thalmann Financial Services Inc 2016-03-31 78,005 Added More 1,673 $ 74 $ 3,480
Transamerica Financial Advisors Inc 2016-03-31 7,262 Added More 1,666 $ 74 $ 324
Hallmark Capital Management Inc 2016-06-30 27,445 Added More 1,500 $ 71 $ 1,312
Private Trust Co Na 2016-06-30 25,897 Added More 1,402 $ 67 $ 1,238
Iowa State Bank 2016-06-30 1,400 New Holding 1,400 $ 66 $ 66
Perigon Wealth Management Llc 2016-03-31 1,300 New Holding 1,300 $ 58 $ 58
Mason Street Advisors Llc 2016-03-31 57,827 Added More 1,272 $ 56 $ 2,580
Ibm Retirement Fund 2016-06-30 57,032 Added More 1,180 $ 56 $ 2,726
Global X Management Co Llc 2016-06-30 5,790 Added More 1,142 $ 54 $ 276
Conning Inc 2016-06-30 11,146 Added More 1,140 $ 54 $ 532
Wealthfront Inc 2016-03-31 9,500 Added More 1,175 $ 52 $ 423
Profund Advisors Llc 2016-03-31 14,500 Added More 1,147 $ 51 $ 646
Diam Co Ltd 2016-06-30 139,797 Added More 1,063 $ 50 $ 6,683
Financial Advisory Service Inc 2016-06-30 12,460 Added More 1,033 $ 49 $ 595
Rothschild Asset Management Inc 2016-06-30 8,200 Added More 1,025 $ 49 $ 392
Liberty Mutual Group Asset Management Inc 2016-03-31 26,437 Added More 1,095 $ 48 $ 1,179
Davidson Investment Advisors 2016-03-31 1,200 Added More 1,000 $ 44 $ 53
Pinebridge Investments L P 2016-06-30 925 New Holding 925 $ 44 $ 44
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 45,447 Added More 841 $ 40 $ 2,172
Symons Capital Management Inc 2016-06-30 441,798 Added More 835 $ 39 $ 21,122
D A Davidson Co 2016-03-31 10,755 Added More 800 $ 35 $ 479
Security National Trust Co 2016-06-30 1,300 Added More 700 $ 33 $ 62
Advantus Capital Management Inc 2016-06-30 42,775 Added More 659 $ 31 $ 2,045
West Oak Capital Llc 2016-06-30 653 New Holding 653 $ 31 $ 31
Ameritas Investment Partners Inc 2016-06-30 9,628 Added More 633 $ 30 $ 460
Norinchukin Bank The 2016-06-30 22,891 Added More 612 $ 29 $ 1,094
Johnson Investment Counsel Inc 2016-03-31 10,745 Added More 643 $ 28 $ 479
World Asset Management Inc 2016-06-30 43,930 Added More 568 $ 27 $ 2,100
Exane Derivatives 2016-06-30 549 New Holding 549 $ 26 $ 26
Reliance Trust Co Of Delaware 2016-06-30 39,449 Added More 534 $ 25 $ 1,886
Assetmark Inc 2016-06-30 784 Added More 531 $ 25 $ 37
First Allied Advisory Services Inc 2016-03-31 13,564 Added More 566 $ 25 $ 605
Capital Advisors Inc Ok 2016-06-30 5,860 Added More 500 $ 23 $ 280
Obermeyer Wood Investment Counsel Lllp 2016-06-30 13,370 Added More 495 $ 23 $ 639
Dai Ichi Life Insurance Co Ltd 2016-03-31 32,665 Added More 527 $ 23 $ 1,457
Pacer Advisors Inc 2016-03-31 7,879 Added More 519 $ 23 $ 351
Sheaff Brock Investment Advisors Llc 2016-06-30 28,765 Added More 401 $ 19 $ 1,375
Harel Insurance Investments Financial Services Ltd 2016-06-30 380 New Holding 380 $ 18 $ 18
Bollard Group Llc 2016-06-30 70,396 Added More 358 $ 17 $ 3,365
Cypress Capital Management Llc Wy 2016-06-30 530 Added More 330 $ 15 $ 25
Northwestern Mutual Wealth Management Co 2016-03-31 17,352 Added More 343 $ 15 $ 774
Oakworth Capital Inc 2016-06-30 6,708 Added More 320 $ 15 $ 320
Cullen Frost Bankers Inc 2016-06-30 24,055 Added More 316 $ 15 $ 1,150
Commonwealth Equity Services Inc 2016-06-30 64,259 Added More 311 $ 14 $ 3,072
Mariner Wealth Advisors Llc 2016-03-31 38,153 Added More 332 $ 14 $ 1,702
Howe Rusling Inc 2016-03-31 385 Added More 281 $ 12 $ 17
Nuveen Asset Management Llc 2016-03-31 46,392 Added More 272 $ 12 $ 2,070
Cetera Advisors Llc 2016-06-30 5,902 Added More 232 $ 11 $ 282
Parkside Financial Bank Trust 2016-06-30 343 Added More 224 $ 10 $ 16
New York State Teachers Retirement System 2016-06-30 764,588 Added More 215 $ 10 $ 36,554
Stephens Inc Ar 2016-06-30 13,906 Added More 200 $ 9 $ 664
Finemark National Bank Trust 2016-06-30 4,690 Added More 200 $ 9 $ 224
First Personal Financial Services 2016-06-30 197 New Holding 197 $ 9 $ 9
Wetherby Asset Management Inc 2016-06-30 8,916 Added More 183 $ 8 $ 426
Pnc Financial Services Group Inc 2016-06-30 269,179 Added More 171 $ 8 $ 12,869
Hanseatic Management Services Inc 2016-06-30 358 Added More 163 $ 7 $ 17
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 32,649 Added More 139 $ 6 $ 1,560
Mckinley Capital Management Llc Delaware 2016-06-30 130 New Holding 130 $ 6 $ 6
Thrivent Financial For Lutherans 2016-03-31 12,790 Added More 134 $ 5 $ 570
Voya Financial Advisors Inc 2016-03-31 5,689 Added More 128 $ 5 $ 253
Wealthtrust Axiom Llc 2016-06-30 5,400 Added More 100 $ 4 $ 258
Proficio Capital Partners Llc 2016-06-30 88 Added More 56 $ 2 $ 4
Kernodle Katon Asset Management Group Llc 2016-03-31 450 Added More 55 $ 2 $ 20
Carroll Financial Associates Inc 2016-06-30 1,296 Added More 50 $ 2 $ 61
Prospera Financial Services Inc 2016-06-30 7,274 Added More 48 $ 2 $ 347
Herndon Capital Management Llc 2016-06-30 40 New Holding 40 $ 1 $ 1
New York Life Trust Co 2016-03-31 416 Added More 37 $ 1 $ 18
Calamos Advisors Llc 2016-06-30 40,648 Added More 15 $ 0 $ 1,943
Bronfman E L Rothschild L P 2016-03-31 1,131 Added More 10 $ 0 $ 50
Integrated Wealth Management 2016-06-30 294 Added More 1 $ 0 $ 14
Bruderman Asset Management Llc 2016-06-30 1,029 Added More 1 $ 0 $ 49
Cambridge Advisors Inc 2016-06-30 4,803 Added More 1 $ 0 $ 229
Advisors Management Group Inc Adv 2016-03-31 4,925 Added More 1 $ 0 $ 219
Td Securities Usa Llc 2016-03-31 98 Added More 1 $ 0 $ 4
Plante Moran Financial Advisors Llc 2016-06-30 225 No Change 0 $ 0 $ 10
Cwm Llc 2016-06-30 79 No Change 0 $ 0 $ 3
Bridges Investment Counsel Inc 2016-06-30 11,061 No Change 0 $ 0 $ 528
Fayez Sarofim Co 2016-06-30 9,766 No Change 0 $ 0 $ 466
Clarivest Asset Management Llc 2016-06-30 23 No Change 0 $ 0 $ 1
Wellington Shields Co Llc 2016-03-31 6,575 No Change 0 $ 0 $ 293
Focused Wealth Management Inc 2016-06-30 48 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 296 No Change 0 $ 0 $ 14
Beacon Trust Co 2016-06-30 4,500 No Change 0 $ 0 $ 215
Perkins Coie Trust Co 2016-06-30 800 No Change 0 $ 0 $ 38
Capwealth Advisors Llc 2016-06-30 150 No Change 0 $ 0 $ 7
Cornerstone Advisors Inc 2016-06-30 228 No Change 0 $ 0 $ 10
Gulf International Bank Uk Ltd 2016-06-30 124,871 No Change 0 $ 0 $ 5,970
First National Bank Sioux Falls 2016-06-30 200 No Change 0 $ 0 $ 9
Vantage Investment Advisors Llc 2016-03-31 166 No Change 0 $ 0 $ 7
Employees Retirement System Of Texas 2016-03-31 25,000 No Change 0 $ 0 $ 1,115
Sonora Investment Management Llc 2016-06-30 1,425 No Change 0 $ 0 $ 68
Karpas Strategies Llc 2016-06-30 4,552 No Change 0 $ 0 $ 217
Woodmont Investment Counsel Llc 2016-03-31 80 No Change 0 $ 0 $ 3
Trust Co Of Vermont 2016-06-30 3,916 No Change 0 $ 0 $ 187
Curbstone Financial Management Corp 2016-06-30 14,000 No Change 0 $ 0 $ 669
Barnett Company Inc 2016-06-30 200 No Change 0 $ 0 $ 9
Trust Co 2016-06-30 5,691 No Change 0 $ 0 $ 272
Central Bank Trust Co 2016-06-30 200 No Change 0 $ 0 $ 9
First Mercantile Trust Co 2016-06-30 38,450 No Change 0 $ 0 $ 1,838
Intersect Capital Llc 2016-06-30 7,518 No Change 0 $ 0 $ 359
Fort Washington Investment Advisors Inc Oh 2016-03-31 17,511 No Change 0 $ 0 $ 781
Bridgeway Capital Management Inc 2016-03-31 114,500 No Change 0 $ 0 $ 5,108
Allen Investment Management Llc 2016-03-31 10,029 No Change 0 $ 0 $ 447
Azimuth Capital Management Llc 2016-03-31 21,109 No Change 0 $ 0 $ 941
Cls Investments Llc 2016-06-30 315 No Change 0 $ 0 $ 15
First Premier Bank 2016-06-30 10,320 No Change 0 $ 0 $ 493
Us Financial Advisors Llc 2016-03-31 77 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-06-30 292 No Change 0 $ 0 $ 13
Stevens First Principles Investment Advisors 2016-06-30 130 No Change 0 $ 0 $ 6
Manchester Capital Management Llc 2016-06-30 1,283 No Change 0 $ 0 $ 61
Henderson Group Plc 2016-06-30 53,798 No Change 0 $ 0 $ 2,572
Whittier Trust Co Of Nevada Inc 2016-06-30 2,900 No Change 0 $ 0 $ 138
Vigilant Capital Management Llc 2016-06-30 633 No Change 0 $ 0 $ 30
Amica Retiree Medical Trust 2016-06-30 2,989 No Change 0 $ 0 $ 142
Cohen Klingenstein Llc 2016-06-30 12,400 No Change 0 $ 0 $ 592
First Interstate Bank 2016-06-30 1,150 No Change 0 $ 0 $ 54
State Of New Jersey Common Pension Fund D 2016-06-30 167,500 No Change 0 $ 0 $ 8,008
Whitnell Co 2016-06-30 15,565 No Change 0 $ 0 $ 744
Schnieders Capital Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 478
Intact Investment Management Inc 2016-03-31 7,700 No Change 0 $ 0 $ 343
American National Registered Investment Advisor Inc 2016-03-31 15,400 No Change 0 $ 0 $ 687
Highlander Capital Management Llc 2016-06-30 250 No Change 0 $ 0 $ 11
Cornerstone Advisors Inc 2016-06-30 9,500 No Change 0 $ 0 $ 454
Diligent Investors Llc 2016-06-30 7,200 No Change 0 $ 0 $ 344
Commonwealth Financial Services Llc 2016-06-30 25 No Change 0 $ 0 $ 1
Barrett Asset Management Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Klingman Associates Llc 2016-06-30 116 No Change 0 $ 0 $ 5
Sandhill Capital Partners Llc 2016-03-31 7,680 No Change 0 $ 0 $ 342
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,600 No Change 0 $ 0 $ 606
Nj State Employees Deferred Compensation Plan 2016-06-30 25,000 No Change 0 $ 0 $ 1,195
Wellington Shields Capital Management Llc 2016-03-31 109,530 No Change 0 $ 0 $ 4,887
Lincoln National Corp 2016-06-30 5,735 No Change 0 $ 0 $ 274
Hunter Associates Inc 2016-03-31 11,035 No Change 0 $ 0 $ 492
Pinkerton Retirement Specialists Llc 2016-03-31 30 No Change 0 $ 0 $ 1
Old Second National Bank Of Aurora 2016-06-30 1,300 No Change 0 $ 0 $ 62
Davenport Co Llc 2016-06-30 4,591 No Change 0 $ 0 $ 219
Amica Pension Fund Board Of Trustees 2016-06-30 19,633 No Change 0 $ 0 $ 938
Delta Asset Management Llc Tn 2016-06-30 568 No Change 0 $ 0 $ 27
Cornerstone Investment Partners Llc 2016-06-30 23,950 No Change 0 $ 0 $ 1,145
Washington Trust Bank 2016-06-30 1,500 No Change 0 $ 0 $ 71
Westover Capital Advisors Llc 2016-03-31 5,022 No Change 0 $ 0 $ 224
Quadrant Capital Group Llc 2016-06-30 1,576 No Change 0 $ 0 $ 75
Home Federal Bank Of Tennessee 2016-06-30 10,480 No Change 0 $ 0 $ 501
Physicians Financial Services Inc 2016-06-30 2,316 No Change 0 $ 0 $ 110
First Eagle Investment Management Llc 2016-06-30 19,762 No Change 0 $ 0 $ 944
Lawson Kroeker Investment Management Inc Ne 2016-06-30 13,000 No Change 0 $ 0 $ 621
Mondrian Investment Partners Ltd 2016-06-30 1,000 No Change 0 $ 0 $ 47
Sentry Investment Management Llc 2016-06-30 32,643 No Change 0 $ 0 $ 1,560
Private Bank Trust Co 2016-06-30 6,000 No Change 0 $ 0 $ 286
Whittier Trust Co 2016-06-30 525 No Change 0 $ 0 $ 25
Pax World Management Llc 2016-06-30 70,000 No Change 0 $ 0 $ 3,346
Clifford Swan Investment Counsel Llc 2016-06-30 5,266 No Change 0 $ 0 $ 251
Newsquare Capital Llc 2016-06-30 11,311 No Change 0 $ 0 $ 540
Moody National Bank Trust Division 2016-06-30 13,550 No Change 0 $ 0 $ 647
Monroe Bank Trust Mi 2016-06-30 5,442 No Change 0 $ 0 $ 260
Qci Asset Management Inc Ny 2016-06-30 750 No Change 0 $ 0 $ 35
Chicago Partners Investment Group Llc 2016-06-30 4,000 No Change 0 $ 0 $ 191
Asset Dedication Llc 2016-06-30 300 No Change 0 $ 0 $ 14
First Quadrant L P Ca 2016-06-30 1,700 No Change 0 $ 0 $ 81
Sandy Spring Bank 2016-06-30 1,465 No Change 0 $ 0 $ 70
Burns J W Co Inc Ny 2016-06-30 10,626 No Change 0 $ 0 $ 508
Dubuque Bank Trust Co 2016-03-31 2,185 No Change 0 $ 0 $ 97
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,666 No Change 0 $ 0 $ 127
Leavell Investment Management Inc 2016-06-30 24,706 No Change 0 $ 0 $ 1,181
Amica Mutual Insurance Co 2016-06-30 37,296 No Change 0 $ 0 $ 1,783
Ferguson Wellman Capital Management Inc 2016-06-30 5,990 No Change 0 $ 0 $ 286
Birmingham Capital Management Co Inc Al 2016-06-30 5,300 No Change 0 $ 0 $ 253
Advisory Services Network Llc 2016-06-30 170 No Change 0 $ 0 $ 8
Sadoff Investment Management Llc 2016-06-30 10,367 No Change 0 $ 0 $ 495
Lvw Advisors Llc 2016-03-31 5,700 No Change 0 $ 0 $ 254
Cadinha Co Llc 2016-06-30 10,600 No Change 0 $ 0 $ 506
Gillespie Robinson Grimm Inc 2016-06-30 30,434 No Change 0 $ 0 $ 1,455
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 100
Williams Jones Associates Llc 2016-03-31 5,600 No Change 0 $ 0 $ 249
Bridges Investment Management Inc 2016-06-30 11,061 No Change 0 $ 0 $ 528
Smithfield Trust Co 2016-06-30 5,044 No Change 0 $ 0 $ 241
Duncker Streett Co Inc 2016-06-30 2,350 No Change 0 $ 0 $ 112
Rothschild Investment Corp Il 2016-06-30 8,854 No Change 0 $ 0 $ 423
Ironwood Investment Management Llc 2016-03-31 6,400 No Change 0 $ 0 $ 285
First Manhattan Co 2016-06-30 8,679 No Change 0 $ 0 $ 414
Robeco Institutional Asset Management B V 2016-06-30 162,504 No Change 0 $ 0 $ 7,769
Chilton Capital Management Llc 2016-03-31 5,760 No Change 0 $ 0 $ 257
Peoples Financial Services Corp 2016-06-30 100 No Change 0 $ 0 $ 4
Bp Plc 2016-06-30 57,000 No Change 0 $ 0 $ 2,725
Kanaly Trust Co 2016-06-30 539 Sold Some -6 $ -0 $ 25
Cleararc Capital Inc 2016-03-31 10,581 Sold Some -10 $ -0 $ 472
Summit Securities Group Llc 2016-03-31 0 Sold All -14 $ -0 $ 0
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -15 $ -0 $ 0
Gupta Wealth Management Llc 2016-03-31 7,355 Sold Some -41 $ -1 $ 328
Ftb Advisors Inc 2016-06-30 1,167 Sold Some -43 $ -2 $ 55
Formidable Asset Management Llc 2016-03-31 0 Sold All -50 $ -2 $ 0
North Star Investment Management Corp 2016-06-30 1,000 Sold Some -50 $ -2 $ 47
Fny Managed Accounts Llc 2016-06-30 30 Sold Some -50 $ -2 $ 1
Pitcairn Co 2016-06-30 5,948 Sold Some -52 $ -2 $ 284
Tarbox Group Inc 2016-06-30 167 Sold Some -63 $ -3 $ 7
Coconut Grove Bank 2016-06-30 0 Sold All -70 $ -3 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 2,728 Sold Some -76 $ -3 $ 121
Auxier Asset Management 2016-06-30 108,535 Sold Some -75 $ -3 $ 5,189
Ropes Wealth Advisors Llc 2016-06-30 519 Sold Some -76 $ -3 $ 24
Monetary Management Group Inc 2016-03-31 4,300 Sold Some -100 $ -4 $ 191
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 36,165 Sold Some -100 $ -4 $ 1,613
Wfg Advisors Lp 2016-03-31 1,488 Sold Some -104 $ -4 $ 66
Advisors Asset Management Inc 2016-06-30 2,000 Sold Some -100 $ -4 $ 95
Shelton Capital Management 2016-06-30 48,037 Sold Some -100 $ -4 $ 2,296
Alpha Windward Llc 2016-06-30 2,777 Sold Some -104 $ -4 $ 132
Fdx Advisors Inc 2016-03-31 5,575 Sold Some -117 $ -5 $ 248
Tompkins Financial Corp 2016-06-30 600 Sold Some -110 $ -5 $ 28
Enterprise Financial Services Corp 2016-06-30 9,638 Sold Some -120 $ -5 $ 460
Jump Trading Llc 2016-03-31 0 Sold All -133 $ -5 $ 0
Benjamin F Edwards Company Inc 2016-06-30 850 Sold Some -132 $ -6 $ 40
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -150 $ -6 $ 0
Colonial Trust Advisors 2016-03-31 21,550 Sold Some -150 $ -6 $ 961
Cibc World Markets Inc 2016-06-30 5,443 Sold Some -180 $ -8 $ 260
Burney Co 2016-06-30 6,823 Sold Some -185 $ -8 $ 326
Hudson Valley Investment Advisors Inc Adv 2016-03-31 5,575 Sold Some -200 $ -8 $ 248
Cypress Capital Group 2016-03-31 113,890 Sold Some -205 $ -9 $ 5,081
Vsr Financial Services Inc 2016-03-31 8,532 Sold Some -214 $ -9 $ 380
Acrospire Investment Management Llc 2016-06-30 0 Sold All -200 $ -9 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,255 Sold Some -205 $ -9 $ 490
Burnham Asset Management Corp Ny 2016-03-31 19,994 Sold Some -235 $ -10 $ 892
Courier Capital Corp 2016-06-30 12,227 Sold Some -221 $ -10 $ 584
Checchi Capital Advisers Llc 2016-06-30 4,031 Sold Some -223 $ -10 $ 192
Hm Payson Co 2016-06-30 6,078 Sold Some -235 $ -11 $ 290
Ls Investment Advisors Llc 2016-06-30 14,693 Sold Some -260 $ -12 $ 702
Kcm Investment Advisors Llc 2016-03-31 30,886 Sold Some -300 $ -13 $ 1,378
First City Capital Management Inc 2016-03-31 1,750 Sold Some -300 $ -13 $ 78
Invictus Rg 2016-03-31 99 Sold Some -304 $ -13 $ 4
Westport Resources Management Inc 2016-06-30 39,055 Sold Some -290 $ -13 $ 1,867
Brown Brothers Harriman Co 2016-03-31 200 Sold Some -327 $ -14 $ 8
Colony Group Llc 2016-03-31 0 Sold All -356 $ -15 $ 0
Central Trust Co 2016-06-30 15,277 Sold Some -375 $ -17 $ 730
Blb B Advisors Llc 2016-06-30 21,841 Sold Some -375 $ -17 $ 1,044
Cetera Investment Advisers 2016-06-30 6,279 Sold Some -383 $ -18 $ 300
Regentatlantic Capital Llc 2016-06-30 26,502 Sold Some -385 $ -18 $ 1,267
Heritage Investors Management Corp 2016-06-30 13,975 Sold Some -400 $ -19 $ 668
Mn Services Vermogensbeheer B V 2016-06-30 10,419 Sold Some -400 $ -19 $ 498
Gradient Investments Llc 2016-06-30 356 Sold Some -425 $ -20 $ 17
Johnson Financial Group Inc 2016-03-31 1,461 Sold Some -465 $ -20 $ 65
Marshwinds Advisory Co 2016-06-30 24,819 Sold Some -450 $ -21 $ 1,186
Next Financial Group Inc 2016-06-30 638 Sold Some -460 $ -21 $ 30
Hourglass Capital Llc 2016-06-30 11,365 Sold Some -500 $ -23 $ 543
Farmers Merchants Investments Inc 2016-06-30 3,824 Sold Some -500 $ -23 $ 182
Jacobs Co Ca 2016-06-30 7,600 Sold Some -500 $ -23 $ 363
Sfmg Llc 2016-03-31 13,719 Sold Some -585 $ -26 $ 612
Stonebridge Capital Advisors Llc 2016-03-31 6,400 Sold Some -600 $ -26 $ 285
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -563 $ -26 $ 0
Motco 2016-06-30 0 Sold All -579 $ -27 $ 0
Envestnet Asset Management Inc 2016-03-31 25,329 Sold Some -626 $ -27 $ 1,130
Raymond James Trust N A 2016-06-30 24,683 Sold Some -590 $ -28 $ 1,180
Farmers National Bank 2016-03-31 43,772 Sold Some -642 $ -28 $ 1,953
Fukoku Mutual Life Insurance Co 2016-06-30 4,360 Sold Some -600 $ -28 $ 208
Gam Holding Ag 2016-03-31 49,269 Sold Some -691 $ -30 $ 2,198
Financial Counselors Inc 2016-06-30 167,538 Sold Some -701 $ -33 $ 8,009
Park National Corp Oh 2016-06-30 13,459 Sold Some -721 $ -34 $ 643
Forester Capital Management Ltd 2016-03-31 125,175 Sold Some -778 $ -34 $ 5,585
Main Street Research Llc 2016-03-31 211,340 Sold Some -780 $ -34 $ 9,429
Ifp Advisors Inc 2016-03-31 26,777 Sold Some -873 $ -38 $ 1,194
Nippon Life Insurance Co 2016-06-30 36,402 Sold Some -830 $ -39 $ 1,740
Aull Monroe Investment Management Corp 2016-06-30 45,247 Sold Some -845 $ -40 $ 2,163
Shinko Asset Management Co Ltd 2016-06-30 2,755 Sold Some -845 $ -40 $ 131
Commerce Bank 2016-06-30 19,515 Sold Some -870 $ -41 $ 933
Highvista Strategies Llc 2016-03-31 25,570 Sold Some -968 $ -43 $ 1,140
Clark Capital Management Group Inc 2016-03-31 29,281 Sold Some -979 $ -43 $ 1,306
Charter Research Investment Group Inc 2016-03-31 43,380 Sold Some -1,050 $ -46 $ 1,935
Mutual Of America Capital Management Llc 2016-06-30 50,975 Sold Some -998 $ -47 $ 2,437
Synovus Financial Corp 2016-06-30 8,996 Sold Some -1,000 $ -47 $ 430
Argyle Capital Management Inc 2016-06-30 57,570 Sold Some -1,000 $ -47 $ 2,752
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -1,000 $ -47 $ 0
Regent Investment Management Llc 2016-06-30 9,495 Sold Some -1,000 $ -47 $ 453
Alpine Woods Capital Investors Llc 2016-06-30 19,000 Sold Some -1,000 $ -47 $ 908
Capital Investment Advisors Llc 2016-06-30 41,096 Sold Some -1,039 $ -49 $ 1,964
Kbc Group Nv 2016-06-30 25,868 Sold Some -1,127 $ -53 $ 1,236
Qs Investors Llc 2016-03-31 359,128 Sold Some -1,344 $ -59 $ 16,024
Wesbanco Bank Inc 2016-06-30 29,445 Sold Some -1,277 $ -61 $ 1,407
Pacific Global Investment Management Co 2016-03-31 61,990 Sold Some -1,396 $ -62 $ 2,765
Cetera Advisor Networks Llc 2016-06-30 18,964 Sold Some -1,383 $ -66 $ 906
Sii Investments Inc Wi 2016-06-30 9,981 Sold Some -1,389 $ -66 $ 477
Homrich Berg 2016-06-30 5,222 Sold Some -1,395 $ -66 $ 249
Mufg Americas Holdings Corp 2016-06-30 15,092 Sold Some -1,400 $ -66 $ 721
Tokio Marine Asset Management Co Ltd 2016-06-30 11,371 Sold Some -1,625 $ -77 $ 543
Bb T Corp 2016-06-30 550 Sold Some -1,700 $ -81 $ 26
Parkwood Llc 2016-06-30 17,853 Sold Some -1,880 $ -89 $ 853
Shoker Investment Counsel Inc 2016-03-31 12,643 Sold Some -2,089 $ -93 $ 564
Meyer Handelman Co 2016-06-30 642,433 Sold Some -2,000 $ -95 $ 30,714
Patten Patten Inc Tn 2016-06-30 9,525 Sold Some -2,000 $ -95 $ 455
Raymond James Associates 2016-03-31 164,447 Sold Some -2,157 $ -96 $ 7,337
State Of Tennessee Treasury Department 2016-03-31 297,724 Sold Some -2,166 $ -96 $ 13,284
Counsel Portfolio Services Inc 2016-03-31 7,800 Sold Some -2,200 $ -98 $ 348
Gamco Investors Inc Et Al 2016-06-30 933,968 Sold Some -2,212 $ -105 $ 44,653
Cubic Asset Management Llc 2016-03-31 25,313 Sold Some -2,375 $ -105 $ 1,129
Contravisory Investment Management Inc 2016-06-30 742 Sold Some -2,243 $ -107 $ 35
Naples Global Advisors Llc 2016-06-30 31,933 Sold Some -2,350 $ -112 $ 1,526
F V Capital Management Llc 2016-06-30 122,595 Sold Some -2,650 $ -126 $ 5,861
Metlife Securities Inc 2016-06-30 15,286 Sold Some -2,843 $ -135 $ 730
Metropolitan Life Insurance Co Ny 2016-03-31 229,788 Sold Some -3,353 $ -149 $ 10,253
Glg Llc 2016-03-31 20,311 Sold Some -3,597 $ -160 $ 906
Churchill Management Corp 2016-06-30 79,421 Sold Some -3,504 $ -167 $ 3,797
Point72 Asia Hong Kong Ltd 2016-03-31 300 Sold Some -4,000 $ -178 $ 13
Wolverine Asset Management Llc 2016-03-31 0 Sold All -4,087 $ -182 $ 0
Foster Motley Inc 2016-06-30 54,663 Sold Some -4,006 $ -191 $ 2,613
Macquarie Group Ltd 2016-03-31 23,885 Sold Some -4,300 $ -191 $ 1,065
Smith Asset Management Group Lp 2016-06-30 1,025,200 Sold Some -4,300 $ -205 $ 49,014
Lmr Partners Llp 2016-06-30 7,624 Sold Some -4,309 $ -206 $ 364
American International Group Inc 2016-03-31 196,500 Sold Some -4,803 $ -214 $ 8,767
Great Lakes Advisors Llc 2016-03-31 0 Sold All -4,911 $ -219 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 116,411 Sold Some -4,614 $ -220 $ 5,565
Marshall Wace Llp 2016-03-31 17,110 Sold Some -5,060 $ -225 $ 763
Schafer Cullen Capital Management Inc 2016-03-31 51,915 Sold Some -5,100 $ -227 $ 2,316
Gw Henssler Associates Ltd 2016-06-30 0 Sold All -4,850 $ -231 $ 0
Cubist Systematic Strategies Llc 2016-03-31 4,890 Sold Some -5,284 $ -235 $ 218
Euclid Advisors Llc 2016-03-31 66,291 Sold Some -5,620 $ -250 $ 2,957
Bridgewater Associates Lp 2016-06-30 0 Sold All -5,294 $ -253 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -5,773 $ -257 $ 0
Wedbush Securities Inc 2016-06-30 0 Sold All -5,577 $ -266 $ 0
M T Bank Corp 2016-06-30 50,535 Sold Some -5,605 $ -267 $ 2,416
Delta Lloyd Nv 2016-06-30 25,931 Sold Some -5,618 $ -268 $ 1,239
Fifth Third Bancorp 2016-03-31 22,294 Sold Some -6,570 $ -293 $ 994
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,576 Sold Some -6,726 $ -300 $ 739
Becker Capital Management Inc 2016-06-30 0 Sold All -6,940 $ -331 $ 0
Legacy Private Trust Co 2016-06-30 0 Sold All -7,020 $ -335 $ 0
Iberiabank Corp 2016-03-31 7,481 Sold Some -7,946 $ -354 $ 333
Philadelphia Trust Co 2016-03-31 379,617 Sold Some -8,542 $ -381 $ 16,938
Texas Permanent School Fund 2016-06-30 141,591 Sold Some -8,072 $ -385 $ 6,769
Sigma Planning Corp 2016-06-30 0 Sold All -8,080 $ -386 $ 0
Global Thematic Partners Llc 2016-06-30 31,906 Sold Some -8,221 $ -393 $ 1,525
Argent Capital Management Llc 2016-06-30 1,932,919 Sold Some -8,377 $ -400 $ 92,412
Cantab Capital Partners Llp 2016-03-31 8,275 Sold Some -9,164 $ -408 $ 369
Centerstar Fund Llc 2016-06-30 0 Sold All -8,597 $ -411 $ 0
Princeton Alpha Management Lp 2016-06-30 48,340 Sold Some -8,636 $ -412 $ 2,311
Clear Harbor Asset Management Llc 2016-06-30 37,156 Sold Some -8,954 $ -428 $ 1,776
Bank Of Nova Scotia 2016-06-30 32,169 Sold Some -9,140 $ -436 $ 1,538
Guardian Investment Management 2016-03-31 28,450 Sold Some -9,800 $ -437 $ 1,269
Keybank National Association Oh 2016-06-30 48,492 Sold Some -9,456 $ -452 $ 2,318
Compass Capital Management Inc 2016-06-30 38,065 Sold Some -9,765 $ -466 $ 1,819
Blair William Co Il 2016-06-30 16,999 Sold Some -10,080 $ -481 $ 812
Bank Of Hawaii 2016-06-30 0 Sold All -10,370 $ -495 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -11,446 $ -510 $ 0
Regions Financial Corp 2016-06-30 135,746 Sold Some -10,743 $ -513 $ 6,490
Mizuho Trust Banking Co Ltd 2016-06-30 677,018 Sold Some -11,247 $ -537 $ 32,368
Cambridge Investment Research Advisors Inc 2016-06-30 50,286 Sold Some -11,285 $ -539 $ 2,404
Omers Administration Corp 2016-03-31 0 Sold All -12,100 $ -539 $ 0
Robecosam Ag 2016-03-31 175,664 Sold Some -12,380 $ -552 $ 7,838
Feltz Wealth Plan Inc 2016-06-30 26,982 Sold Some -12,064 $ -576 $ 1,290
Group One Trading L P 2016-03-31 0 Sold All -13,035 $ -581 $ 0
Two Sigma Advisers Llc 2016-03-31 27,378 Sold Some -13,288 $ -592 $ 1,221
Blackrock Investment Management Llc 2016-06-30 911,058 Sold Some -12,453 $ -595 $ 43,557
Oregon Public Employees Retirement Fund 2016-06-30 97,452 Sold Some -12,484 $ -596 $ 4,659
Tsp Capital Management Group Llc 2016-06-30 34,125 Sold Some -12,700 $ -607 $ 1,631
Sei Investments Co 2016-03-31 83,562 Sold Some -14,334 $ -639 $ 3,728
Andra Ap-Fonden 2016-03-31 81,500 Sold Some -14,800 $ -660 $ 3,636
United Services Automobile Association 2016-03-31 135,235 Sold Some -14,903 $ -664 $ 6,034
Icon Advisers Inc Co 2016-06-30 0 Sold All -14,400 $ -688 $ 0
Bb T Securities Llc 2016-06-30 40,307 Sold Some -15,998 $ -764 $ 1,927
Us Bancorp De 2016-06-30 751,169 Sold Some -16,082 $ -768 $ 35,913
Investment Centers Of America Inc 2016-06-30 0 Sold All -16,408 $ -784 $ 0
Seven Eight Capital Llc 2016-03-31 4,223 Sold Some -18,311 $ -817 $ 188
Stevens Capital Management Lp 2016-03-31 328,984 Sold Some -18,569 $ -828 $ 14,679
Kornitzer Capital Management Inc Ks 2016-06-30 139,301 Sold Some -18,300 $ -874 $ 6,659
Northern Trust Corp 2016-03-31 5,025,999 Sold Some -19,654 $ -876 $ 224,260
Public Sector Pension Investment Board 2016-03-31 89,749 Sold Some -20,800 $ -928 $ 4,004
Chicago Equity Partners Llc 2016-06-30 20,620 Sold Some -21,005 $ -1,004 $ 985
Nn Investment Partners Holdings N V 2016-06-30 1,115,754 Sold Some -21,100 $ -1,008 $ 53,344
Fdo Partners Llc 2016-06-30 0 Sold All -21,814 $ -1,042 $ 0
Proshare Advisors Llc 2016-03-31 45,007 Sold Some -23,930 $ -1,067 $ 2,008
Commonwealth Bank Of Australia 2016-03-31 23,447 Sold Some -26,041 $ -1,161 $ 1,046
Godsey Gibb Associates 2016-03-31 166,641 Sold Some -27,640 $ -1,233 $ 7,435
Smith Salley Associates 2016-06-30 0 Sold All -26,302 $ -1,257 $ 0
Pictet Asset Management Ltd 2016-03-31 926,915 Sold Some -33,605 $ -1,499 $ 41,358
Gsa Capital Partners Llp 2016-06-30 10,668 Sold Some -35,342 $ -1,689 $ 510
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,389,539 Sold Some -36,399 $ -1,740 $ 66,433
Pacad Investment Ltd 2016-03-31 0 Sold All -39,057 $ -1,742 $ 0
Airain Ltd 2016-06-30 0 Sold All -37,575 $ -1,796 $ 0
Quantbot Technologies Lp 2016-06-30 30,175 Sold Some -37,975 $ -1,815 $ 1,442
Nationwide Fund Advisors 2016-06-30 1,020,622 Sold Some -38,672 $ -1,848 $ 48,795
Sageworth Trust Co 2016-06-30 43,388 Sold Some -39,746 $ -1,900 $ 2,074
Tocqueville Asset Management L P 2016-06-30 270,908 Sold Some -40,672 $ -1,944 $ 12,952
Comerica Bank 2016-03-31 745,464 Sold Some -44,472 $ -1,984 $ 33,262
Birch Grove Capital Lp 2016-03-31 0 Sold All -46,600 $ -2,079 $ 0
California Public Employees Retirement System 2016-06-30 1,112,300 Sold Some -46,200 $ -2,208 $ 53,179
Fox Point Capital Management Llc 2016-03-31 75,000 Sold Some -50,000 $ -2,231 $ 3,346
Walleye Trading Llc 2016-03-31 72,000 Sold Some -50,069 $ -2,234 $ 3,212
A R T Advisors Llc 2016-03-31 115,037 Sold Some -50,700 $ -2,262 $ 5,132
Legal General Group Plc 2016-03-31 2,006,448 Sold Some -57,784 $ -2,578 $ 89,527
Pt Asset Management Llc 2016-03-31 0 Sold All -58,200 $ -2,596 $ 0
Gateway Investment Advisers Llc 2016-06-30 536,801 Sold Some -60,452 $ -2,890 $ 25,664
Baird Financial Group Inc 2016-03-31 38,179 Sold Some -69,969 $ -3,122 $ 1,703
British Columbia Investment Management Corp 2016-06-30 189,505 Sold Some -72,566 $ -3,469 $ 9,060
Creative Planning 2016-06-30 91,414 Sold Some -73,061 $ -3,493 $ 4,370
Jefferies Group Llc 2016-03-31 0 Sold All -85,331 $ -3,807 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -86,976 $ -3,880 $ 0
Prospector Partners Llc 2016-03-31 0 Sold All -90,000 $ -4,015 $ 0
Bronson Point Management Llc 2016-03-31 0 Sold All -90,325 $ -4,030 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 397,418 Sold Some -93,619 $ -4,177 $ 17,732
Csat Investment Advisory L P 2016-03-31 75,199 Sold Some -94,763 $ -4,228 $ 3,355
Cipher Capital Lp 2016-03-31 43,085 Sold Some -97,617 $ -4,355 $ 1,922
13d Management Llc 2016-03-31 138,648 Sold Some -97,797 $ -4,363 $ 6,186
Roosevelt Investment Group Inc 2016-03-31 601,998 Sold Some -111,057 $ -4,955 $ 26,861
Cramer Rosenthal Mcglynn Llc 2016-03-31 585,220 Sold Some -112,927 $ -5,038 $ 26,112
Quantitative Investment Management Llc 2016-06-30 81,300 Sold Some -110,000 $ -5,259 $ 3,886
Agf Investments Inc 2016-06-30 0 Sold All -143,220 $ -6,847 $ 0
Numeric Investors Llc 2016-03-31 37,500 Sold Some -156,500 $ -6,983 $ 1,673
Wbi Investments Inc 2016-03-31 1,318,475 Sold Some -157,241 $ -7,016 $ 58,830
Picton Mahoney Asset Management 2016-03-31 722,363 Sold Some -200,455 $ -8,944 $ 32,231
Scout Investments Inc 2016-06-30 662,721 Sold Some -198,477 $ -9,489 $ 31,684
Voloridge Investment Management Llc 2016-03-31 0 Sold All -270,662 $ -12,076 $ 0
Pggm Investments 2016-06-30 369,455 Sold Some -278,982 $ -13,338 $ 17,663
I G Investment Management Ltd 2016-06-30 57,603 Sold Some -279,700 $ -13,372 $ 2,753
Bnp Paribas Arbitrage Sa 2016-06-30 219,211 Sold Some -310,551 $ -14,847 $ 10,480
Carlson Capital L P 2016-03-31 910,541 Sold Some -340,833 $ -15,207 $ 40,628
Sasco Capital Inc Ct 2016-03-31 4,243,231 Sold Some -377,579 $ -16,847 $ 189,332
Riverhead Capital Management Llc 2016-03-31 452,518 Sold Some -438,822 $ -19,580 $ 20,191
Systematic Financial Management Lp 2016-06-30 528,331 Sold Some -424,930 $ -20,315 $ 25,259
Samlyn Capital Llc 2016-03-31 1,070,881 Sold Some -457,966 $ -20,434 $ 47,782
Tobam 2016-03-31 78,848 Sold Some -708,894 $ -31,630 $ 3,518
Lord Abbett Co Llc 2016-03-31 749,400 Sold Some -849,700 $ -37,913 $ 33,438
Gotham Asset Management Llc 2016-03-31 0 Sold All -1,010,197 $ -45,074 $ 0
Royal London Asset Management Ltd 2016-06-30 143,981 Sold Some -4,522,188 $ -216,205 $ 6,883