Cardinal Health Inc (CAH) Latest Bloomsberg Price


Mffais Ranking #2924 Overall / #6 Industry
Industry: Health Care Supply Chain

Number of Companies: 678 (Ranking #131 Overall/#3 Industry)
Inflow: $ 593,227 (K) (Ranking #208 Overall/#3 Industry)
Outflow: $ -1,259,427 (K)
Mffais Flow: $ -666,199 (K) (Ranking #2924 Overall/#6 Industry)


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

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

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 7,994,996 Added More 755,217 $ 61,890 $ 655,189
Cincinnati Insurance Co 2016-06-30 575,526 New Holding 575,526 $ 44,896 $ 44,896
River Road Asset Management Llc 2016-06-30 447,451 New Holding 447,451 $ 34,905 $ 34,905
State Treasurer State Of Michigan 2016-06-30 427,831 Added More 314,400 $ 24,526 $ 33,375
Pggm Investments 2016-06-30 860,610 Added More 311,842 $ 24,326 $ 67,136
Bank Of Nova Scotia 2016-06-30 293,482 Added More 287,321 $ 22,413 $ 22,894
Gotham Asset Management Llc 2016-03-31 238,494 Added More 232,649 $ 19,065 $ 19,544
Cincinnati Financial Corp 2016-06-30 498,000 Added More 219,800 $ 17,146 $ 38,848
Cwm Llc 2016-06-30 206,114 Added More 205,904 $ 16,062 $ 16,078
Origin Asset Management Llp 2016-03-31 377,381 Added More 161,881 $ 13,266 $ 30,926
Healthinvest Partners Ab 2016-06-30 160,000 New Holding 160,000 $ 12,481 $ 12,481
Blackrock Inc 2016-06-30 1,563,715 Added More 158,080 $ 12,331 $ 121,985
Bnp Paribas Investment Partners S A 2016-06-30 504,651 Added More 153,506 $ 11,975 $ 39,367
Westwood Holdings Group Inc 2016-03-31 1,077,464 Added More 136,055 $ 11,149 $ 88,298
Sio Capital Management Llc 2016-03-31 134,633 New Holding 134,633 $ 11,033 $ 11,033
Wedge Capital Management L L P Nc 2016-06-30 622,734 Added More 126,892 $ 9,898 $ 48,579
Us Bancorp De 2016-06-30 613,869 Added More 114,452 $ 8,928 $ 47,887
Atlantic Trust Group Llc 2016-03-31 107,926 New Holding 107,926 $ 8,844 $ 8,844
Honeywell International Inc 2016-06-30 457,300 Added More 111,500 $ 8,698 $ 35,673
Van Den Berg Management I Inc 2016-06-30 98,275 New Holding 98,275 $ 7,666 $ 7,666
Korea Investment Corp 2016-03-31 357,272 Added More 84,900 $ 6,957 $ 29,278
Deprince Race Zollo Inc 2016-06-30 83,527 New Holding 83,527 $ 6,515 $ 6,515
Clinton Group Inc 2016-03-31 78,692 New Holding 78,692 $ 6,448 $ 6,448
Riverhead Capital Management Llc 2016-03-31 274,851 Added More 73,541 $ 6,026 $ 22,524
Tcw Group Inc 2016-03-31 102,973 Added More 73,021 $ 5,984 $ 8,438
Swiss National Bank 2016-06-30 967,848 Added More 69,500 $ 5,421 $ 75,501
Henderson Group Plc 2016-06-30 814,276 Added More 67,282 $ 5,248 $ 63,521
Allstate Corp 2016-03-31 81,480 Added More 59,619 $ 4,885 $ 6,677
Raymond James Associates 2016-03-31 824,075 Added More 58,402 $ 4,786 $ 67,532
Prudential Financial Inc 2016-06-30 523,276 Added More 60,860 $ 4,747 $ 40,820
Northern Trust Corp 2016-03-31 5,199,914 Added More 55,474 $ 4,546 $ 426,132
Analytic Investors Llc 2016-03-31 1,117,460 Added More 53,936 $ 4,420 $ 91,575
Pacad Investment Ltd 2016-03-31 77,872 Added More 50,540 $ 4,141 $ 6,381
First Trust Advisors Lp 2016-06-30 449,934 Added More 52,868 $ 4,124 $ 35,099
Squarepoint Ops Llc 2016-03-31 50,099 New Holding 50,099 $ 4,105 $ 4,105
Proshare Advisors Llc 2016-03-31 375,397 Added More 49,810 $ 4,081 $ 30,763
Omers Administration Corp 2016-03-31 201,400 Added More 48,100 $ 3,941 $ 16,504
Bridgewater Associates Lp 2016-06-30 143,581 Added More 50,149 $ 3,912 $ 11,200
Nisa Investment Advisors L L C 2016-06-30 150,148 Added More 49,927 $ 3,894 $ 11,713
Hbk Investments L P 2016-03-31 46,395 New Holding 46,395 $ 3,802 $ 3,802
Burney Co 2016-06-30 155,805 Added More 47,241 $ 3,685 $ 12,154
Cadence Capital Management Llc 2016-06-30 79,848 Added More 46,077 $ 3,594 $ 6,228
Oakbrook Investments Llc 2016-06-30 45,350 New Holding 45,350 $ 3,537 $ 3,537
Country Trust Bank 2016-06-30 216,316 Added More 45,119 $ 3,519 $ 16,874
Voloridge Investment Management Llc 2016-03-31 42,945 New Holding 42,945 $ 3,519 $ 3,519
Algert Global Llc 2016-03-31 57,206 Added More 39,596 $ 3,244 $ 4,688
Jefferies Group Llc 2016-03-31 38,089 New Holding 38,089 $ 3,121 $ 3,121
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 38,500 New Holding 38,500 $ 3,003 $ 3,003
Clark Estates Inc Ny 2016-06-30 80,000 Added More 38,000 $ 2,964 $ 6,240
Convergence Investment Partners Llc 2016-06-30 40,667 Added More 36,570 $ 2,852 $ 3,172
Teachers Advisors Inc 2016-03-31 644,374 Added More 31,637 $ 2,592 $ 52,806
Paloma Partners Management Co 2016-03-31 55,853 Added More 30,357 $ 2,487 $ 4,577
Feltz Wealth Plan Inc 2016-06-30 31,212 New Holding 31,212 $ 2,434 $ 2,434
Mitsubishi Ufj Trust Banking Corp 2016-03-31 834,955 Added More 29,661 $ 2,430 $ 68,424
Advisory Research Inc 2016-03-31 29,590 New Holding 29,590 $ 2,424 $ 2,424
Northwestern Mutual Investment Management Company Llc 2016-03-31 153,274 Added More 29,426 $ 2,411 $ 12,560
Cornerstone Capital Management Holdings Llc 2016-03-31 293,027 Added More 29,024 $ 2,378 $ 24,013
Aviva Plc 2016-06-30 212,381 Added More 29,150 $ 2,273 $ 16,567
Peninsula Asset Management Inc 2016-03-31 25,510 New Holding 25,510 $ 2,090 $ 2,090
Los Angeles Capital Management Equity Research Inc 2016-06-30 564,413 Added More 26,242 $ 2,047 $ 44,029
Paradigm Asset Management Co Llc 2016-03-31 26,003 Added More 20,553 $ 1,684 $ 2,130
Horan Capital Advisors Llc 2016-06-30 21,055 New Holding 21,055 $ 1,642 $ 1,642
Orbimed Advisors Llc 2016-03-31 166,000 Added More 20,000 $ 1,639 $ 13,603
Envestnet Asset Management Inc 2016-03-31 79,709 Added More 18,517 $ 1,517 $ 6,532
Palo Capital Inc 2016-06-30 38,148 Added More 18,892 $ 1,473 $ 2,975
Brown Advisory Inc 2016-06-30 18,658 New Holding 18,658 $ 1,455 $ 1,455
Gratus Capital Llc 2016-06-30 18,078 New Holding 18,078 $ 1,410 $ 1,410
Mackenzie Financial Corp 2016-03-31 21,169 Added More 17,007 $ 1,393 $ 1,734
Teacher Retirement System Of Texas 2016-06-30 942,397 Added More 17,313 $ 1,350 $ 73,516
Rhumbline Advisers 2016-03-31 484,490 Added More 16,471 $ 1,349 $ 39,703
Fdo Partners Llc 2016-06-30 15,841 New Holding 15,841 $ 1,235 $ 1,235
Daiwa Sb Investments Ltd 2016-06-30 126,500 Added More 15,280 $ 1,191 $ 9,868
Mcdonald Capital Investors Inc Ca 2016-06-30 718,172 Added More 14,284 $ 1,114 $ 56,024
Kbc Group Nv 2016-06-30 145,173 Added More 13,875 $ 1,082 $ 11,324
South Dakota Investment Council 2016-06-30 13,000 New Holding 13,000 $ 1,014 $ 1,014
Cincinnati Casualty Co 2016-06-30 12,500 New Holding 12,500 $ 975 $ 975
Hutchin Hill Capital Lp 2016-03-31 11,700 New Holding 11,700 $ 958 $ 958
Donald L Hagan Llc 2016-06-30 11,991 New Holding 11,991 $ 935 $ 935
Verition Fund Management Llc 2016-03-31 25,000 Added More 10,851 $ 889 $ 2,048
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 76,411 Added More 10,624 $ 870 $ 6,261
Zwj Investment Counsel Inc 2016-06-30 269,978 Added More 10,969 $ 855 $ 21,060
K J Harrison Partners Inc 2016-06-30 10,000 New Holding 10,000 $ 780 $ 780
Tredje Ap-Fonden 2016-03-31 30,505 Added More 9,334 $ 764 $ 2,499
Huntington Asset Advisors Inc 2016-06-30 9,100 New Holding 9,100 $ 709 $ 709
Quantbot Technologies Lp 2016-06-30 15,050 Added More 8,880 $ 692 $ 1,174
Bluecrest Capital Management Ltd 2016-03-31 10,502 Added More 7,825 $ 641 $ 860
National Pension Service 2016-03-31 196,883 Added More 7,765 $ 636 $ 16,134
Cam Group Holding A S 2016-06-30 28,400 Added More 8,000 $ 624 $ 2,215
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 77,099 Added More 8,000 $ 624 $ 6,014
Advance Capital I Inc 2016-06-30 7,900 New Holding 7,900 $ 616 $ 616
Welch Forbes Llc 2016-06-30 14,216 Added More 7,300 $ 569 $ 1,108
Wesbanco Bank Inc 2016-06-30 167,193 Added More 6,871 $ 536 $ 13,042
Shell Asset Management Co 2016-06-30 84,052 Added More 6,756 $ 527 $ 6,556
Foster Motley Inc 2016-06-30 6,473 New Holding 6,473 $ 504 $ 504
Commonwealth Equity Services Inc 2016-06-30 50,837 Added More 6,417 $ 500 $ 3,965
Perceptive Advisors Llc 2016-03-31 5,947 New Holding 5,947 $ 487 $ 487
Tower Research Capital Llc Trc 2016-06-30 6,033 New Holding 6,033 $ 470 $ 470
Ls Investment Advisors Llc 2016-06-30 38,815 Added More 6,012 $ 468 $ 3,027
Qs Investors Llc 2016-03-31 237,164 Added More 5,508 $ 451 $ 19,435
D A Davidson Co 2016-03-31 9,618 Added More 5,429 $ 444 $ 788
Vantage Investment Advisors Llc 2016-03-31 42,260 Added More 5,373 $ 440 $ 3,463
Blackrock Japan Co Ltd 2016-06-30 632,750 Added More 5,097 $ 397 $ 49,360
Farmers Merchants Investments Inc 2016-06-30 25,641 Added More 5,000 $ 390 $ 2,000
Shelton Capital Management 2016-06-30 10,914 Added More 4,803 $ 374 $ 851
Tudor Investment Corp Et Al 2016-03-31 4,433 New Holding 4,433 $ 363 $ 363
Denali Advisors Llc 2016-06-30 42,400 Added More 4,600 $ 358 $ 3,307
Cubist Systematic Strategies Llc 2016-03-31 8,162 Added More 4,339 $ 355 $ 668
Deere Co 2016-03-31 60,324 Added More 4,325 $ 354 $ 4,943
Liberty Mutual Group Asset Management Inc 2016-03-31 23,472 Added More 4,242 $ 347 $ 1,923
Bb T Corp 2016-06-30 38,563 Added More 4,454 $ 347 $ 3,008
Lucus Advisors Llc 2016-06-30 4,436 New Holding 4,436 $ 346 $ 346
Exxonmobil Investment Management Inc Tx 2016-06-30 84,337 Added More 4,153 $ 323 $ 6,579
Investec Asset Management North America Inc 2016-03-31 100,948 Added More 3,832 $ 314 $ 8,272
Bienville Capital Management Llc 2016-06-30 4,000 New Holding 4,000 $ 312 $ 312
Johnson Financial Group Inc 2016-03-31 21,128 Added More 3,775 $ 309 $ 1,731
Calamos Wealth Management Llc 2016-06-30 27,146 Added More 3,839 $ 299 $ 2,117
Bangor Savings Bank 2016-06-30 3,828 New Holding 3,828 $ 298 $ 298
Virtu Financial Llc 2016-03-31 3,609 New Holding 3,609 $ 295 $ 295
Blair William Co Il 2016-06-30 51,388 Added More 3,717 $ 289 $ 4,008
Metlife Securities Inc 2016-06-30 13,296 Added More 3,693 $ 288 $ 1,037
Everence Capital Management Inc 2016-06-30 8,170 Added More 3,620 $ 282 $ 637
Sonora Investment Management Llc 2016-06-30 3,796 Added More 3,565 $ 278 $ 296
State Of Alaska Department Of Revenue 2016-06-30 53,647 Added More 3,455 $ 269 $ 4,185
Ngam Advisors L P 2016-06-30 87,936 Added More 3,301 $ 257 $ 6,859
Amalgamated Bank 2016-03-31 13,006 Added More 3,133 $ 256 $ 1,065
Wrapmanager Inc 2016-06-30 3,286 New Holding 3,286 $ 256 $ 256
National Asset Management Inc 2016-03-31 3,094 New Holding 3,094 $ 253 $ 253
Aperio Group Llc 2016-03-31 130,949 Added More 2,957 $ 242 $ 10,731
M R Capital Management Inc 2016-06-30 3,064 New Holding 3,064 $ 239 $ 239
Capital Guardian Trust Co 2016-03-31 3,119 Added More 2,896 $ 237 $ 255
South State Corp 2016-03-31 2,895 New Holding 2,895 $ 237 $ 237
Sterling Capital Management Llc 2016-03-31 16,813 Added More 2,820 $ 231 $ 1,377
Pictet Asset Management Ltd 2016-03-31 388,682 Added More 2,710 $ 222 $ 31,852
Arizona State Retirement System 2016-03-31 122,207 Added More 2,700 $ 221 $ 10,014
Great Lakes Advisors Llc 2016-03-31 79,286 Added More 2,628 $ 215 $ 6,497
Sigma Planning Corp 2016-06-30 2,728 New Holding 2,728 $ 212 $ 212
Bb T Securities Llc 2016-06-30 34,682 Added More 2,681 $ 209 $ 2,705
Point72 Asia Hong Kong Ltd 2016-03-31 2,500 New Holding 2,500 $ 204 $ 204
Copper Rock Capital Partners Llc 2016-06-30 2,626 New Holding 2,626 $ 204 $ 204
Edmond De Rothschild Europe 2016-06-30 3,044 Added More 2,609 $ 203 $ 237
Edmond De Rothschild Holding S A 2016-06-30 3,044 Added More 2,609 $ 203 $ 237
Pinnacle Financial Partners Inc 2016-06-30 17,102 Added More 2,606 $ 203 $ 1,334
Integral Derivatives Llc 2016-06-30 2,600 New Holding 2,600 $ 202 $ 202
Signalpoint Asset Management Llc 2016-06-30 2,578 New Holding 2,578 $ 201 $ 201
Element Capital Management Llc 2016-03-31 13,228 Added More 2,427 $ 198 $ 1,084
Reliance Trust Co Of Delaware 2016-06-30 22,540 Added More 2,521 $ 196 $ 1,758
Girard Partners Ltd 2016-03-31 17,133 Added More 2,298 $ 188 $ 1,404
U S Global Investors Inc 2016-06-30 7,030 Added More 2,400 $ 187 $ 548
Tiaa Cref Trust Co Fsb Mo 2016-06-30 31,543 Added More 2,152 $ 167 $ 2,460
Whittier Trust Co 2016-06-30 62,060 Added More 2,130 $ 166 $ 4,841
Commonwealth Bank Of Australia 2016-03-31 63,852 Added More 2,020 $ 165 $ 5,232
Mizuho Asset Management Co Ltd 2016-06-30 4,482 Added More 2,119 $ 165 $ 349
Oregon Public Employees Retirement Fund 2016-06-30 85,564 Added More 2,108 $ 164 $ 6,674
Farmers Trust Co 2016-06-30 39,151 Added More 2,070 $ 161 $ 3,054
Bruderman Asset Management Llc 2016-06-30 18,764 Added More 2,054 $ 160 $ 1,463
United Capital Financial Advisers Llc 2016-03-31 103,115 Added More 1,933 $ 158 $ 8,450
Donaldson Capital Management Llc 2016-03-31 35,285 Added More 1,752 $ 143 $ 2,891
Americafirst Capital Management Llc 2016-06-30 21,568 Added More 1,837 $ 143 $ 1,682
Stephens Inc Ar 2016-06-30 22,866 Added More 1,801 $ 140 $ 1,783
Srb Corp 2016-03-31 1,713 New Holding 1,713 $ 140 $ 140
Forte Capital Llc Adv 2016-06-30 8,520 Added More 1,770 $ 138 $ 664
Colony Group Llc 2016-03-31 17,053 Added More 1,583 $ 129 $ 1,397
Sand Hill Global Advisors Llc 2016-03-31 44,381 Added More 1,545 $ 126 $ 3,637
Cutler Group Lp 2016-06-30 8,800 Added More 1,600 $ 124 $ 686
Washington Trust Co 2016-03-31 36,197 Added More 1,513 $ 123 $ 2,966
Advisory Services Network Llc 2016-06-30 1,948 Added More 1,557 $ 121 $ 151
New Mexico Educational Retirement Board 2016-06-30 37,954 Added More 1,500 $ 117 $ 2,960
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 57,288 Added More 1,411 $ 110 $ 4,469
Denver Investment Advisors Llc 2016-06-30 14,490 Added More 1,350 $ 105 $ 1,130
Foresters Investment Management Company Inc 2016-03-31 267,400 Added More 1,200 $ 98 $ 21,913
Raymond James Trust N A 2016-06-30 25,616 Added More 1,201 $ 93 $ 1,998
Piedmont Investment Advisors Llc 2016-03-31 74,191 Added More 1,140 $ 93 $ 6,079
Coastline Trust Co 2016-06-30 8,185 Added More 1,180 $ 92 $ 638
Intrust Bank Na 2016-06-30 4,592 Added More 1,168 $ 91 $ 358
Cahill Financial Advisors Inc 2016-03-31 3,919 Added More 1,110 $ 90 $ 321
Cetera Advisor Networks Llc 2016-06-30 5,690 Added More 1,162 $ 90 $ 443
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,075 New Holding 1,075 $ 88 $ 88
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,290 Added More 1,070 $ 87 $ 105
Park National Corp Oh 2016-06-30 7,351 Added More 1,098 $ 85 $ 573
Trust Co Of Toledo Na Oh 2016-06-30 14,667 Added More 1,060 $ 82 $ 1,144
Reik Co Llc 2016-03-31 48,211 Added More 1,000 $ 81 $ 3,950
Rothschild Investment Corp Il 2016-06-30 7,079 Added More 1,050 $ 81 $ 552
Breton Hill Capital Ltd 2016-06-30 12,376 Added More 1,045 $ 81 $ 965
Voya Financial Advisors Inc 2016-03-31 4,147 Added More 991 $ 81 $ 339
Btc Capital Management Inc 2016-06-30 34,981 Added More 1,040 $ 81 $ 2,728
Ghp Investment Advisors Inc 2016-06-30 15,903 Added More 1,023 $ 79 $ 1,240
Mason Street Advisors Llc 2016-03-31 43,867 Added More 889 $ 72 $ 3,594
Cambridge Trust Co 2016-06-30 124,668 Added More 920 $ 71 $ 9,725
Nicholas Co Inc Wi 2016-03-31 359,685 Added More 865 $ 70 $ 29,476
Vestor Capital Llc 2016-06-30 63,737 Added More 890 $ 69 $ 4,972
Eastern Bank 2016-06-30 197,052 Added More 868 $ 67 $ 15,372
Cibc Asset Management Inc 2016-06-30 36,181 Added More 831 $ 64 $ 2,822
Dnb Asset Management As 2016-06-30 26,783 Added More 800 $ 62 $ 2,089
Wealthfront Inc 2016-03-31 4,688 Added More 752 $ 61 $ 384
Rpg Family Wealth Advisory Llc 2016-03-31 748 New Holding 748 $ 61 $ 61
Wellesley Investment Partners Llc 2016-06-30 6,791 Added More 773 $ 60 $ 529
Kcm Investment Advisors Llc 2016-03-31 5,674 Added More 729 $ 59 $ 464
Stevens First Principles Investment Advisors 2016-06-30 27,520 Added More 765 $ 59 $ 2,146
Mesirow Financial Investment Management Us Value Equity 2016-06-30 12,102 Added More 753 $ 58 $ 944
Bank Of The West 2016-06-30 31,820 Added More 732 $ 57 $ 2,482
Cornercap Investment Counsel Inc 2016-03-31 6,225 Added More 695 $ 56 $ 510
Edgestream Partners L P 2016-03-31 4,002 Added More 691 $ 56 $ 327
Trustmark National Bank Trust Department 2016-03-31 5,880 Added More 659 $ 54 $ 481
Afam Capital Inc 2016-03-31 15,829 Added More 652 $ 53 $ 1,297
Perigon Wealth Management Llc 2016-03-31 644 New Holding 644 $ 52 $ 52
Lyons Wealth Management Llc 2016-06-30 11,340 Added More 645 $ 50 $ 884
World Asset Management Inc 2016-06-30 42,317 Added More 612 $ 47 $ 3,301
First United Bank Trust 2016-06-30 9,745 Added More 565 $ 44 $ 760
Canandaigua National Bank Trust Co 2016-06-30 8,535 Added More 565 $ 44 $ 665
Bahl Gaynor Inc 2016-06-30 3,757 Added More 557 $ 43 $ 293
Iowa State Bank 2016-06-30 19,450 Added More 550 $ 42 $ 1,517
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,480 Added More 530 $ 41 $ 193
Zacks Investment Management 2016-03-31 9,673 Added More 485 $ 39 $ 792
Eqis Capital Management Inc 2016-06-30 13,421 Added More 493 $ 38 $ 1,046
Charlemagne Capital Ltd 2016-03-31 2,517 Added More 468 $ 38 $ 206
Ifc Holdings Incorporated Fl 2016-06-30 3,188 Added More 483 $ 37 $ 248
Chevy Chase Trust Holdings Inc 2016-06-30 280,183 Added More 446 $ 34 $ 21,857
Peapack Gladstone Financial Corp 2016-03-31 6,731 Added More 420 $ 34 $ 551
Highpoint Advisor Group Llc 2016-06-30 5,236 Added More 426 $ 33 $ 408
Capstone Asset Management Co 2016-06-30 46,484 Added More 425 $ 33 $ 3,626
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 25,212 Added More 394 $ 30 $ 1,966
Oakworth Capital Inc 2016-06-30 462 Added More 350 $ 27 $ 36
Ifp Advisors Inc 2016-03-31 3,415 Added More 331 $ 27 $ 279
Thrivent Financial For Lutherans 2016-03-31 33,015 Added More 330 $ 27 $ 2,705
1st Global Advisors Inc 2016-06-30 15,022 Added More 322 $ 25 $ 1,171
Riverbridge Partners Llc 2016-06-30 20,337 Added More 309 $ 24 $ 1,586
Old Mutual Global Investors Uk Ltd 2016-06-30 309 New Holding 309 $ 24 $ 24
Baldwin Brothers Inc Ma 2016-03-31 23,845 Added More 294 $ 24 $ 1,954
Clarivest Asset Management Llc 2016-06-30 277,534 Added More 303 $ 23 $ 21,650
Utah Retirement Systems 2016-06-30 59,693 Added More 300 $ 23 $ 4,656
Ameritas Investment Partners Inc 2016-06-30 6,441 Added More 299 $ 23 $ 502
Jaffetilchin Investment Partners Llc 2016-06-30 4,954 Added More 297 $ 23 $ 386
Westpac Banking Corp 2016-06-30 132,711 Added More 296 $ 23 $ 10,352
Gupta Wealth Management Llc 2016-03-31 572 Added More 240 $ 19 $ 46
Coldstream Capital Management Inc 2016-06-30 20,899 Added More 229 $ 17 $ 1,630
Capital Investment Advisors Llc 2016-06-30 6,176 Added More 228 $ 17 $ 481
Pegasus Partners Ltd 2016-06-30 30,000 Added More 195 $ 15 $ 2,340
Integrated Investment Consultants Llc 2016-06-30 1,459 Added More 195 $ 15 $ 113
Norinchukin Bank The 2016-06-30 17,088 Added More 188 $ 14 $ 1,333
Kistler-Tiffany Companies Llc 2016-06-30 182 Added More 181 $ 14 $ 14
Westport Resources Management Inc 2016-06-30 6,304 Added More 166 $ 12 $ 491
Aspiriant Llc 2016-06-30 5,464 Added More 166 $ 12 $ 426
Murphy Capital Management Inc 2016-06-30 3,243 Added More 150 $ 11 $ 252
Community Bank N A 2016-06-30 150 New Holding 150 $ 11 $ 11
Kernodle Katon Asset Management Group Llc 2016-03-31 676 Added More 137 $ 11 $ 55
West Oak Capital Llc 2016-06-30 135 New Holding 135 $ 10 $ 10
Stratos Wealth Partners Ltd 2016-03-31 16,179 Added More 117 $ 9 $ 1,325
Cetera Advisors Llc 2016-06-30 3,990 Added More 114 $ 8 $ 311
Harel Insurance Investments Financial Services Ltd 2016-06-30 100 New Holding 100 $ 7 $ 7
Security National Trust Co 2016-06-30 3,534 Added More 100 $ 7 $ 275
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,072 Added More 100 $ 7 $ 317
Vigilant Capital Management Llc 2016-06-30 99 New Holding 99 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-06-30 8,320 Added More 99 $ 7 $ 649
Bowling Portfolio Management Llc 2016-06-30 106,273 Added More 98 $ 7 $ 8,290
Stock Yards Bank Trust Co 2016-06-30 3,127 Added More 95 $ 7 $ 243
Argent Trust Co 2016-03-31 2,989 Added More 90 $ 7 $ 244
First Personal Financial Services 2016-06-30 85 New Holding 85 $ 6 $ 6
Proficio Capital Partners Llc 2016-06-30 97 Added More 75 $ 5 $ 7
Leavell Investment Management Inc 2016-06-30 47,343 Added More 73 $ 5 $ 3,693
Coconut Grove Bank 2016-06-30 260 Added More 60 $ 4 $ 20
Carroll Financial Associates Inc 2016-06-30 180 Added More 59 $ 4 $ 14
Ropes Wealth Advisors Llc 2016-06-30 3,719 Added More 55 $ 4 $ 290
Fiduciary Group Llc 2016-06-30 4,418 Added More 55 $ 4 $ 344
Global X Management Co Llc 2016-06-30 629 Added More 50 $ 3 $ 49
Cambridge Investment Research Advisors Inc 2016-06-30 8,917 Added More 42 $ 3 $ 695
Cypress Capital Group 2016-03-31 7,786 Added More 36 $ 2 $ 638
Chemical Bank 2016-03-31 16,133 Added More 35 $ 2 $ 1,322
Ifrah Financial Services Inc 2016-06-30 2,766 Added More 28 $ 2 $ 215
Alexandria Capital Llc 2016-06-30 27 New Holding 27 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 456 Added More 25 $ 2 $ 37
Benjamin F Edwards Company Inc 2016-06-30 4,265 Added More 26 $ 2 $ 332
First Financial Bank N A - Trust Division 2016-06-30 4,124 Added More 25 $ 1 $ 321
Qci Asset Management Inc Ny 2016-06-30 22 New Holding 22 $ 1 $ 1
Conning Inc 2016-06-30 7,980 Added More 20 $ 1 $ 622
Synovus Financial Corp 2016-06-30 4,385 Added More 20 $ 1 $ 342
Bridgewater Wealth Financial Management Llc 2016-06-30 6,561 Added More 19 $ 1 $ 511
Gerber Kawasaki Wealth Investment Management 2016-06-30 13,150 Added More 14 $ 1 $ 1,025
Calamos Advisors Llc 2016-06-30 39,955 Added More 13 $ 1 $ 3,116
Cornerstone Advisors Inc 2016-06-30 143 Added More 10 $ 0 $ 11
New York Life Trust Co 2016-03-31 1,623 Added More 9 $ 0 $ 133
Massmutual Trust Co Fsb Adv 2016-06-30 7 New Holding 7 $ 0 $ 0
Loomis Sayles Co L P 2016-03-31 1,090 Added More 5 $ 0 $ 89
Private Trust Co Na 2016-06-30 13,547 Added More 4 $ 0 $ 1,056
Winslow Evans Crocker Inc 2016-06-30 2,280 Added More 1 $ 0 $ 177
Duncker Streett Co Inc 2016-06-30 5,401 Added More 1 $ 0 $ 421
Birmingham Capital Management Co Inc Al 2016-06-30 21,212 Added More 1 $ 0 $ 1,654
Johnson Investment Counsel Inc 2016-03-31 8,300 No Change 0 $ 0 $ 680
Brown Brothers Harriman Co 2016-03-31 651 No Change 0 $ 0 $ 53
Meyer Handelman Co 2016-06-30 3,246 No Change 0 $ 0 $ 253
Wright Investors Service Inc 2016-06-30 8,000 No Change 0 $ 0 $ 624
Arrow Financial Corp 2016-06-30 2,770 No Change 0 $ 0 $ 216
City Holding Co 2016-06-30 1,525 No Change 0 $ 0 $ 118
Friess Associates Llc 2016-03-31 1,835 No Change 0 $ 0 $ 150
Amica Pension Fund Board Of Trustees 2016-06-30 18,759 No Change 0 $ 0 $ 1,463
Delta Asset Management Llc Tn 2016-06-30 325 No Change 0 $ 0 $ 25
Factory Mutual Insurance Co 2016-06-30 22,000 No Change 0 $ 0 $ 1,716
Adirondack Trust Co 2016-06-30 135 No Change 0 $ 0 $ 10
Fuller Thaler Asset Management Inc 2016-06-30 4,800 No Change 0 $ 0 $ 374
Delta Lloyd Nv 2016-06-30 22,699 No Change 0 $ 0 $ 1,770
Ncm Capital Advisers Inc 2016-06-30 11,188 No Change 0 $ 0 $ 872
American Assets Investment Management Llc 2016-03-31 20,277 No Change 0 $ 0 $ 1,661
Handelsbanken Fonder Ab 2016-06-30 43,875 No Change 0 $ 0 $ 3,422
First City Capital Management Inc 2016-03-31 20,419 No Change 0 $ 0 $ 1,673
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 12,600 No Change 0 $ 0 $ 1,032
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 1,170
Cohen Capital Management Inc 2016-06-30 3,108 No Change 0 $ 0 $ 242
Clean Yield Group 2016-06-30 375 No Change 0 $ 0 $ 29
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,920 No Change 0 $ 0 $ 157
Diligent Investors Llc 2016-06-30 15,330 No Change 0 $ 0 $ 1,195
Whitnell Co 2016-06-30 900 No Change 0 $ 0 $ 70
Exencial Wealth Advisors Llc 2016-03-31 7,000 No Change 0 $ 0 $ 573
Keystone Financial Planning Inc 2016-06-30 6,768 No Change 0 $ 0 $ 527
Tarbox Group Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Amica Retiree Medical Trust 2016-06-30 3,099 No Change 0 $ 0 $ 241
Lba Wealth Management Llc 2016-03-31 650 No Change 0 $ 0 $ 53
Gemmer Asset Management Llc 2016-06-30 599 No Change 0 $ 0 $ 46
Isthmus Partners Llc 2016-06-30 111 No Change 0 $ 0 $ 8
Bp Plc 2016-06-30 27,000 No Change 0 $ 0 $ 2,106
First Manhattan Co 2016-06-30 2,852 No Change 0 $ 0 $ 222
Spectrum Advisory Services Inc 2016-03-31 20,028 No Change 0 $ 0 $ 1,641
Umb Bank N A Mo 2016-06-30 2,732 No Change 0 $ 0 $ 213
First Quadrant L P Ca 2016-06-30 6,600 No Change 0 $ 0 $ 514
Courier Capital Corp 2016-06-30 3,608 No Change 0 $ 0 $ 281
Platinum Investment Management Ltd 2016-03-31 14,000 No Change 0 $ 0 $ 1,147
Continental Advisors Llc 2016-03-31 43,500 No Change 0 $ 0 $ 3,564
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 26,950 No Change 0 $ 0 $ 2,102
Marshwinds Advisory Co 2016-06-30 14,041 No Change 0 $ 0 $ 1,095
Pensionfund Dsm Netherlands 2016-06-30 48,000 No Change 0 $ 0 $ 3,744
Argyle Capital Management Inc 2016-06-30 2,913 No Change 0 $ 0 $ 227
Td Securities Usa Llc 2016-03-31 74 No Change 0 $ 0 $ 6
Hunter Associates Inc 2016-03-31 2,850 No Change 0 $ 0 $ 233
Plante Moran Financial Advisors Llc 2016-06-30 1,283 No Change 0 $ 0 $ 100
Csu Producer Resources Inc 2016-06-30 6,000 No Change 0 $ 0 $ 468
Amf Pensionsforsakring Ab 2016-03-31 57,400 No Change 0 $ 0 $ 4,703
Mv Capital Management Inc 2016-03-31 178 No Change 0 $ 0 $ 14
Pensionfund Sabic 2016-06-30 22,000 No Change 0 $ 0 $ 1,716
Physicians Financial Services Inc 2016-06-30 150 No Change 0 $ 0 $ 11
Ally Financial Inc 2016-03-31 15,000 No Change 0 $ 0 $ 1,229
Amica Mutual Insurance Co 2016-06-30 20,940 No Change 0 $ 0 $ 1,633
Mufg Americas Holdings Corp 2016-06-30 1,160 No Change 0 $ 0 $ 90
Thompson Davis Co Inc 2016-06-30 331 No Change 0 $ 0 $ 25
Centurylink Investment Management Co 2016-06-30 9,116 No Change 0 $ 0 $ 711
Peoples Financial Services Corp 2016-06-30 374 No Change 0 $ 0 $ 29
Nations Financial Group Inc Ia Adv 2016-03-31 3,250 No Change 0 $ 0 $ 266
Karpas Strategies Llc 2016-06-30 3,753 No Change 0 $ 0 $ 292
Woodmont Investment Counsel Llc 2016-03-31 15 No Change 0 $ 0 $ 1
Trust Co Of Vermont 2016-06-30 475 No Change 0 $ 0 $ 37
Rr Partners Lp 2016-03-31 1,514,200 No Change 0 $ 0 $ 124,088
Laffer Investments 2016-03-31 22,883 No Change 0 $ 0 $ 1,875
Ledyard National Bank 2016-06-30 57 No Change 0 $ 0 $ 4
Legg Mason Asset Management Japan Co Ltd 2016-03-31 9,300 No Change 0 $ 0 $ 762
Manchester Capital Management Llc 2016-06-30 1,106 No Change 0 $ 0 $ 86
Miller Investment Management Lp 2016-03-31 27,104 No Change 0 $ 0 $ 2,221
State Of New Jersey Common Pension Fund D 2016-06-30 210,000 No Change 0 $ 0 $ 16,382
Shinko Asset Management Co Ltd 2016-06-30 861 No Change 0 $ 0 $ 67
Capital Advisors Ltd Llc 2016-06-30 271 No Change 0 $ 0 $ 21
Cleary Gull Holdings Inc 2016-03-31 135 No Change 0 $ 0 $ 11
Armbruster Capital Management Inc 2016-06-30 400 No Change 0 $ 0 $ 31
Neville Rodie Shaw Inc 2016-06-30 5,482 No Change 0 $ 0 $ 427
Sentry Investment Management Llc 2016-06-30 25,074 No Change 0 $ 0 $ 1,956
Highland Capital Management Llc 2016-06-30 11,409 No Change 0 $ 0 $ 890
Kelly Lawrence W Associates Inc Ca 2016-03-31 93 No Change 0 $ 0 $ 7
Seaward Management Limited Partnership 2016-06-30 8,307 No Change 0 $ 0 $ 648
Fort Washington Investment Advisors Inc Oh 2016-03-31 47,779 No Change 0 $ 0 $ 3,915
Franklin Street Advisors Inc Nc 2016-06-30 4,500 No Change 0 $ 0 $ 351
Parsons Capital Management Inc Ri 2016-06-30 3,296 No Change 0 $ 0 $ 257
Optimum Investment Advisors 2016-03-31 2,831 No Change 0 $ 0 $ 232
Bridgeway Capital Management Inc 2016-03-31 276,986 No Change 0 $ 0 $ 22,699
Jarislowsky Fraser Ltd 2016-03-31 151,027 No Change 0 $ 0 $ 12,376
Cornerstone Advisors Inc 2016-06-30 10,000 No Change 0 $ 0 $ 780
Motco 2016-06-30 148 No Change 0 $ 0 $ 11
Ridgeworth Capital Management Llc 2016-06-30 1,145 No Change 0 $ 0 $ 89
Employees Retirement System Of Texas 2016-03-31 107,300 No Change 0 $ 0 $ 8,793
Cubic Asset Management Llc 2016-03-31 3,000 No Change 0 $ 0 $ 245
Apriem Advisors 2016-03-31 300 No Change 0 $ 0 $ 24
Affinity Investment Advisors Llc 2016-06-30 14,720 No Change 0 $ 0 $ 1,148
Wfg Advisors Lp 2016-03-31 12 No Change 0 $ 0 $ 0
Bartlett Co Llc 2016-06-30 1,212 No Change 0 $ 0 $ 94
Hanson Mcclain Inc 2016-03-31 693 No Change 0 $ 0 $ 56
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 195
Winfield Associates Inc 2016-03-31 300 No Change 0 $ 0 $ 24
Crestpoint Capital Management Llc 2016-06-30 13,500 No Change 0 $ 0 $ 1,053
Gulf International Bank Uk Ltd 2016-06-30 97,441 No Change 0 $ 0 $ 7,601
Tortoise Investment Management Llc 2016-06-30 818 No Change 0 $ 0 $ 63
Chartwell Investment Partners Llc 2016-06-30 29,000 No Change 0 $ 0 $ 2,262
Trust Co 2016-06-30 335 No Change 0 $ 0 $ 26
Sunbelt Securities Inc 2016-03-31 103 No Change 0 $ 0 $ 8
Klingman Associates Llc 2016-06-30 918 No Change 0 $ 0 $ 71
Howe Rusling Inc 2016-03-31 438 Sold Some -2 $ -0 $ 35
Summit Securities Group Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Blue Chip Partners Inc 2016-03-31 12,127 Sold Some -4 $ -0 $ 993
Parkside Financial Bank Trust 2016-06-30 716 Sold Some -10 $ -0 $ 55
Pacific Global Investment Management Co 2016-03-31 2,679 Sold Some -18 $ -1 $ 219
Focused Wealth Management Inc 2016-06-30 0 Sold All -22 $ -1 $ 0
Moors Cabot Inc 2016-06-30 6,727 Sold Some -25 $ -1 $ 524
Commonwealth Financial Services Llc 2016-06-30 0 Sold All -25 $ -1 $ 0
Enterprise Financial Services Corp 2016-06-30 391 Sold Some -26 $ -2 $ 30
Integrated Wealth Management 2016-06-30 1,692 Sold Some -26 $ -2 $ 131
Cleararc Capital Inc 2016-03-31 9,177 Sold Some -28 $ -2 $ 752
Smithfield Trust Co 2016-06-30 4,157 Sold Some -30 $ -2 $ 324
Financial Architects Inc 2016-06-30 1,131 Sold Some -32 $ -2 $ 88
Annex Advisory Services Llc 2016-03-31 8,338 Sold Some -32 $ -2 $ 683
Quadrant Capital Group Llc 2016-06-30 1,862 Sold Some -35 $ -2 $ 145
Hillsdale Investment Management Inc 2016-03-31 4,910 Sold Some -40 $ -3 $ 402
1st Source Bank 2016-06-30 44,869 Sold Some -53 $ -4 $ 3,500
Charter Trust Co 2016-06-30 4,224 Sold Some -62 $ -4 $ 329
Prudential Plc 2016-06-30 195,088 Sold Some -64 $ -4 $ 15,218
Mirae Asset Global Investments Co Ltd 2016-03-31 24,369 Sold Some -61 $ -4 $ 1,997
Park Avenue Institutional Advisers Llc 2016-03-31 2,073 Sold Some -63 $ -5 $ 169
Regent Investment Management Llc 2016-06-30 14,575 Sold Some -75 $ -5 $ 1,136
Hollencrest Securities Llc 2016-06-30 3,099 Sold Some -82 $ -6 $ 241
Next Financial Group Inc 2016-06-30 200 Sold Some -100 $ -7 $ 15
Sandy Spring Bank 2016-06-30 7,466 Sold Some -107 $ -8 $ 582
Lowe Brockenbrough Co Inc 2016-03-31 20,170 Sold Some -103 $ -8 $ 1,652
Kanaly Trust Co 2016-06-30 406 Sold Some -116 $ -9 $ 31
Telos Capital Management Inc 2016-06-30 7,300 Sold Some -118 $ -9 $ 569
Rice Hall James Associates Llc 2016-06-30 23,240 Sold Some -118 $ -9 $ 1,812
Checchi Capital Advisers Llc 2016-06-30 3,399 Sold Some -125 $ -9 $ 265
Monroe Bank Trust Mi 2016-06-30 0 Sold All -128 $ -9 $ 0
New York State Teachers Retirement System 2016-06-30 630,549 Sold Some -130 $ -10 $ 49,189
Gofen Glossberg Llc Il 2016-06-30 13,596 Sold Some -152 $ -11 $ 1,060
Advisor Partners Llc 2016-03-31 5,818 Sold Some -147 $ -12 $ 476
Columbia Partners L L C Investment Management 2016-06-30 12,314 Sold Some -160 $ -12 $ 960
Bokf Na 2016-03-31 6,616 Sold Some -154 $ -12 $ 542
Kingfisher Capital Llc 2016-03-31 0 Sold All -172 $ -14 $ 0
Baird Financial Group Inc 2016-03-31 82,789 Sold Some -173 $ -14 $ 6,784
Mark Sheptoff Financial Planning Llc 2016-06-30 24,289 Sold Some -185 $ -14 $ 1,894
Calvert Investment Management Inc 2016-06-30 20,087 Sold Some -202 $ -15 $ 1,566
Advantus Capital Management Inc 2016-06-30 31,568 Sold Some -205 $ -15 $ 2,462
Meiji Yasuda Life Insurance Co 2016-03-31 6,480 Sold Some -200 $ -16 $ 531
Vsr Financial Services Inc 2016-03-31 28,870 Sold Some -209 $ -17 $ 2,365
Regentatlantic Capital Llc 2016-06-30 3,805 Sold Some -220 $ -17 $ 296
Estabrook Capital Management 2016-03-31 4,539 Sold Some -225 $ -18 $ 371
Etrade Capital Management Llc 2016-03-31 32,215 Sold Some -226 $ -18 $ 2,640
Kornitzer Capital Management Inc Ks 2016-06-30 5,075 Sold Some -250 $ -19 $ 395
Gateway Investment Advisers Llc 2016-06-30 23,203 Sold Some -257 $ -20 $ 1,810
Finemark National Bank Trust 2016-06-30 2,604 Sold Some -257 $ -20 $ 203
Private Bank Trust Co 2016-06-30 4,384 Sold Some -280 $ -21 $ 341
Argentus Capital Management Llc 2016-03-31 22 Sold Some -270 $ -22 $ 1
Ibm Retirement Fund 2016-06-30 42,850 Sold Some -299 $ -23 $ 3,342
Smith Graham Co Investment Advisors Lp 2016-06-30 42,990 Sold Some -300 $ -23 $ 3,353
Exane Derivatives 2016-06-30 3,432 Sold Some -323 $ -25 $ 267
Sawgrass Asset Management Llc 2016-06-30 3,965 Sold Some -335 $ -26 $ 309
Orleans Capital Management Corp La 2016-03-31 20,784 Sold Some -330 $ -27 $ 1,703
Seven Bridges Advisors Llc 2016-06-30 8,804 Sold Some -378 $ -29 $ 686
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 304,540 Sold Some -386 $ -30 $ 23,757
Forward Management Llc 2016-06-30 22,743 Sold Some -395 $ -30 $ 1,774
Ronald Blue Co Llc 2016-06-30 4,251 Sold Some -396 $ -30 $ 331
Alpha Windward Llc 2016-06-30 2,117 Sold Some -408 $ -31 $ 165
Creative Planning 2016-06-30 41,979 Sold Some -409 $ -31 $ 3,274
Nippon Life Insurance Co 2016-06-30 25,411 Sold Some -437 $ -34 $ 1,982
Wetherby Asset Management Inc 2016-06-30 3,796 Sold Some -445 $ -34 $ 296
Ftb Advisors Inc 2016-06-30 4,207 Sold Some -449 $ -35 $ 328
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,963 Sold Some -470 $ -38 $ 570
Osborn Rohs Williams Donohoe Ltd 2016-06-30 17,586 Sold Some -497 $ -38 $ 1,371
Acrospire Investment Management Llc 2016-06-30 800 Sold Some -500 $ -39 $ 62
Central Bank Trust Co 2016-06-30 13,332 Sold Some -522 $ -40 $ 1,040
Invictus Rg 2016-03-31 3,176 Sold Some -505 $ -41 $ 260
Investors Capital Advisory Services 2016-06-30 35,946 Sold Some -536 $ -41 $ 2,804
Everett Harris Co Ca 2016-06-30 16,324 Sold Some -600 $ -46 $ 1,273
Taylor Wealth Management Partners 2016-06-30 0 Sold All -600 $ -46 $ 0
Citizens Northern Corp 2016-06-30 5,372 Sold Some -603 $ -47 $ 419
Peoples Bank National Association 2016-03-31 6,528 Sold Some -575 $ -47 $ 534
Fdx Advisors Inc 2016-03-31 19,566 Sold Some -590 $ -48 $ 1,603
Dai Ichi Life Insurance Co Ltd 2016-03-31 50,965 Sold Some -599 $ -49 $ 4,176
Assetmark Inc 2016-06-30 683 Sold Some -633 $ -49 $ 53
Cottage Street Advisors Llc 2016-06-30 14,050 Sold Some -700 $ -54 $ 1,096
Koshinski Asset Management Inc 2016-06-30 3,023 Sold Some -706 $ -55 $ 235
Sumitomo Life Insurance Co 2016-06-30 20,149 Sold Some -708 $ -55 $ 1,571
Oppenheimer Co Inc 2016-06-30 4,293 Sold Some -712 $ -55 $ 334
Morgan Dempsey Capital Management Llc 2016-06-30 33 Sold Some -735 $ -57 $ 2
Legacy Private Trust Co 2016-06-30 5,978 Sold Some -740 $ -57 $ 466
Pacer Advisors Inc 2016-03-31 9,131 Sold Some -722 $ -59 $ 748
Copeland Capital Management Llc 2016-06-30 35,849 Sold Some -779 $ -60 $ 2,796
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -782 $ -61 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 8,664 Sold Some -788 $ -61 $ 675
Segall Bryant Hamill Llc 2016-06-30 3,158 Sold Some -800 $ -62 $ 246
Tradelink Capital Llc 2016-06-30 3,128 Sold Some -854 $ -66 $ 244
Central Trust Co 2016-06-30 5,221 Sold Some -873 $ -68 $ 407
Stanley-Laman Group Ltd 2016-06-30 4,123 Sold Some -877 $ -68 $ 321
Lakeview Capital Partners Llc 2016-03-31 3,407 Sold Some -854 $ -69 $ 279
Fukoku Mutual Life Insurance Co 2016-06-30 2,490 Sold Some -900 $ -70 $ 194
Whittier Trust Co Of Nevada Inc 2016-06-30 16,137 Sold Some -938 $ -73 $ 1,258
Oak Associates Ltd Oh 2016-06-30 51,250 Sold Some -1,000 $ -78 $ 3,998
Guardian Capital Lp 2016-03-31 4,166 Sold Some -985 $ -80 $ 341
Charter Research Investment Group Inc 2016-03-31 31,901 Sold Some -990 $ -81 $ 2,614
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,000 $ -81 $ 0
First Mercantile Trust Co 2016-06-30 4,131 Sold Some -1,086 $ -84 $ 322
Tompkins Financial Corp 2016-06-30 10,424 Sold Some -1,117 $ -87 $ 813
Polar Asset Management Partners Inc 2016-03-31 144,900 Sold Some -1,100 $ -90 $ 11,874
Springbok Capital Management Llc 2016-03-31 3,193 Sold Some -1,110 $ -90 $ 261
Profund Advisors Llc 2016-03-31 11,171 Sold Some -1,110 $ -90 $ 915
First National Trust Co 2016-06-30 3,678 Sold Some -1,167 $ -91 $ 286
Commerce Bank 2016-06-30 22,348 Sold Some -1,184 $ -92 $ 1,743
Keybank National Association Oh 2016-06-30 21,967 Sold Some -1,378 $ -107 $ 1,713
Washington Trust Bank 2016-06-30 1,742 Sold Some -1,380 $ -107 $ 135
British Columbia Investment Management Corp 2016-06-30 165,624 Sold Some -1,489 $ -116 $ 12,920
American International Group Inc 2016-03-31 145,696 Sold Some -1,480 $ -121 $ 11,939
Evercore Wealth Management Llc 2016-06-30 1,120 Sold Some -1,600 $ -124 $ 87
First Pacific Advisors Llc 2016-06-30 98,560 Sold Some -1,630 $ -127 $ 7,688
Retirement Systems Of Alabama 2016-06-30 166,104 Sold Some -1,676 $ -130 $ 12,957
Bhf Kleinwort Benson Group S A 2016-03-31 12,159 Sold Some -1,708 $ -139 $ 996
Northwestern Mutual Wealth Management Co 2016-03-31 5,807 Sold Some -1,736 $ -142 $ 475
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,833 Sold Some -1,875 $ -146 $ 377
Mu Investments Co Ltd 2016-06-30 2,450 Sold Some -1,900 $ -148 $ 191
First Allied Advisory Services Inc 2016-03-31 6,623 Sold Some -1,997 $ -163 $ 542
Parsec Financial Management Inc 2016-06-30 129,864 Sold Some -2,100 $ -163 $ 10,130
Churchill Management Corp 2016-06-30 46,715 Sold Some -2,194 $ -171 $ 3,644
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -2,225 $ -173 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 32,581 Sold Some -2,176 $ -178 $ 2,670
Nikko Asset Management Americas Inc 2016-06-30 2,400 Sold Some -2,300 $ -179 $ 187
Advisors Asset Management Inc 2016-06-30 33,961 Sold Some -2,349 $ -183 $ 2,649
Cypress Asset Management Inc Tx 2016-06-30 9,617 Sold Some -2,356 $ -183 $ 750
Picton Mahoney Asset Management 2016-03-31 0 Sold All -2,250 $ -184 $ 0
Hudson Valley Investment Advisors Inc Adv 2016-03-31 19,400 Sold Some -2,255 $ -184 $ 1,589
Lodestar Investment Counsel Llc Il 2016-06-30 5,903 Sold Some -2,425 $ -189 $ 460
Mission Wealth Management Llc 2016-06-30 0 Sold All -2,446 $ -190 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -2,529 $ -197 $ 0
Pitcairn Co 2016-06-30 0 Sold All -2,543 $ -198 $ 0
Ardsley Advisory Partners 2016-03-31 2,500 Sold Some -2,500 $ -204 $ 204
Intact Investment Management Inc 2016-03-31 4,800 Sold Some -2,500 $ -204 $ 393
Cantab Capital Partners Llp 2016-03-31 10,063 Sold Some -2,521 $ -206 $ 824
Norris Perne French Llp Mi 2016-06-30 0 Sold All -2,649 $ -206 $ 0
Timessquare Capital Management Llc 2016-03-31 85,133 Sold Some -2,580 $ -211 $ 6,976
Cls Investments Llc 2016-06-30 2,285 Sold Some -2,806 $ -218 $ 178
Andra Ap-Fonden 2016-03-31 104,300 Sold Some -2,700 $ -221 $ 8,547
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,704 $ -221 $ 0
Cognios Capital Llc 2016-03-31 0 Sold All -2,930 $ -240 $ 0
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -3,108 $ -242 $ 0
Gratry Co Llc 2016-06-30 0 Sold All -3,150 $ -245 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 520,575 Sold Some -3,209 $ -250 $ 40,610
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -3,100 $ -254 $ 0
St Louis Trust Co 2016-06-30 0 Sold All -3,278 $ -255 $ 0
Mai Capital Management 2016-06-30 116,440 Sold Some -3,346 $ -261 $ 9,083
Cooke Bieler Lp 2016-06-30 1,204,871 Sold Some -3,380 $ -263 $ 93,991
Ladenburg Thalmann Financial Services Inc 2016-03-31 18,283 Sold Some -3,286 $ -269 $ 1,498
Appleton Partners Inc Ma 2016-06-30 19,878 Sold Some -3,500 $ -273 $ 1,550
Bkd Wealth Advisors Llc 2016-06-30 0 Sold All -3,600 $ -280 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -3,635 $ -283 $ 0
Peoples United Financial Inc 2016-06-30 7,260 Sold Some -3,641 $ -284 $ 566
Metropolitan Life Insurance Co Ny 2016-03-31 187,202 Sold Some -3,485 $ -285 $ 15,341
Shamrock Asset Management Llc 2016-03-31 3,711 Sold Some -3,582 $ -293 $ 304
Hartford Investment Management Co 2016-06-30 83,456 Sold Some -3,851 $ -300 $ 6,510
Dupont Capital Management Corp 2016-06-30 22,655 Sold Some -4,334 $ -338 $ 1,767
Janney Montgomery Scott Llc 2016-06-30 16,265 Sold Some -4,392 $ -342 $ 1,268
Brookmont Capital Management 2016-06-30 9,338 Sold Some -4,479 $ -349 $ 728
Capital One National Association 2016-06-30 54,827 Sold Some -4,485 $ -349 $ 4,277
Loudon Investment Management Llc 2016-06-30 48,542 Sold Some -4,580 $ -357 $ 3,786
Bayesian Capital Management Lp 2016-03-31 0 Sold All -4,413 $ -361 $ 0
Jane Street Group Llc 2016-03-31 7,600 Sold Some -4,515 $ -370 $ 622
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,440 Sold Some -4,896 $ -381 $ 580
Two Sigma Advisers Lp 2016-03-31 0 Sold All -4,697 $ -384 $ 0
Old National Bancorp In 2016-06-30 5,828 Sold Some -4,953 $ -386 $ 454
Kcg Holdings Inc 2016-03-31 3,036 Sold Some -4,716 $ -386 $ 248
Rotella Capital Management Inc 2016-03-31 0 Sold All -4,960 $ -406 $ 0
Private Advisor Group Llc 2016-06-30 6,311 Sold Some -5,285 $ -412 $ 492
Hikari Power Ltd 2016-06-30 0 Sold All -5,320 $ -415 $ 0
Transamerica Financial Advisors Inc 2016-03-31 517 Sold Some -5,115 $ -419 $ 42
Herndon Capital Management Llc 2016-06-30 8,001 Sold Some -5,386 $ -420 $ 624
Quotient Investors Llc 2016-06-30 6,993 Sold Some -6,230 $ -486 $ 545
Monetta Financial Services Inc 2016-06-30 0 Sold All -6,500 $ -507 $ 0
Cadence Bank Na 2016-06-30 0 Sold All -6,536 $ -509 $ 0
Amp Capital Investors Ltd 2016-03-31 210,684 Sold Some -6,339 $ -519 $ 17,265
Davy Asset Management Ltd 2016-06-30 30,177 Sold Some -7,452 $ -581 $ 2,354
Tlp Group Llc 2016-06-30 0 Sold All -7,600 $ -592 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -7,321 $ -599 $ 0
Texas Permanent School Fund 2016-06-30 105,060 Sold Some -7,954 $ -620 $ 8,195
Spot Trading L L C 2016-06-30 20,000 Sold Some -8,000 $ -624 $ 1,560
Mutual Of America Capital Management Llc 2016-06-30 39,148 Sold Some -8,032 $ -626 $ 3,053
Cullen Frost Bankers Inc 2016-06-30 14,104 Sold Some -8,035 $ -626 $ 1,100
Walleye Trading Llc 2016-03-31 25,900 Sold Some -7,800 $ -639 $ 2,122
Gsa Capital Partners Llp 2016-06-30 13,982 Sold Some -9,320 $ -727 $ 1,090
Meeder Asset Management Inc 2016-06-30 6,470 Sold Some -9,410 $ -734 $ 504
Aberdeen Asset Management Plc Uk 2016-06-30 244,001 Sold Some -9,687 $ -755 $ 19,034
Rhenman Partners Asset Management Ab 2016-06-30 82,000 Sold Some -10,000 $ -780 $ 6,396
Davenport Co Llc 2016-06-30 0 Sold All -10,245 $ -799 $ 0
Van Eck Associates Corp 2016-03-31 58,046 Sold Some -9,902 $ -811 $ 4,756
Zurich Insurance Group Ltd Fi 2016-03-31 48,680 Sold Some -10,044 $ -823 $ 3,989
First Financial Corp In 2016-06-30 4,172 Sold Some -10,645 $ -830 $ 325
Cambridge Financial Group Inc 2016-03-31 61,885 Sold Some -10,236 $ -838 $ 5,071
Centerstar Fund Llc 2016-06-30 0 Sold All -10,801 $ -842 $ 0
Legal General Group Plc 2016-03-31 1,695,234 Sold Some -10,480 $ -858 $ 138,924
Hancock Holding Co 2016-06-30 0 Sold All -11,371 $ -887 $ 0
Peak6 Investments L P 2016-06-30 37,100 Sold Some -11,742 $ -915 $ 2,894
Symphony Asset Management Llc 2016-03-31 0 Sold All -11,407 $ -934 $ 0
California State Teachers Retirement System 2016-06-30 692,767 Sold Some -12,113 $ -944 $ 54,042
Sentinel Asset Management Inc 2016-03-31 0 Sold All -12,000 $ -983 $ 0
Ccm Investment Advisers Llc 2016-03-31 248,052 Sold Some -12,186 $ -998 $ 20,327
Endurant Capital Management Lp 2016-03-31 5,200 Sold Some -12,300 $ -1,007 $ 426
First Midwest Bank Trust Division 2016-06-30 10,681 Sold Some -12,969 $ -1,011 $ 833
Sg Americas Securities Llc 2016-06-30 12,653 Sold Some -13,146 $ -1,025 $ 987
Blackrock Investment Management Llc 2016-06-30 760,089 Sold Some -13,906 $ -1,084 $ 59,294
Pinebridge Investments L P 2016-06-30 53,358 Sold Some -15,126 $ -1,179 $ 4,162
Leuthold Group Llc 2016-03-31 119,192 Sold Some -15,861 $ -1,299 $ 9,767
Fifth Third Bancorp 2016-03-31 162,874 Sold Some -15,944 $ -1,306 $ 13,347
Comerica Bank 2016-03-31 102,402 Sold Some -16,969 $ -1,390 $ 8,391
Catalyst Capital Advisors Llc 2016-06-30 96,000 Sold Some -17,980 $ -1,402 $ 7,488
Diam Co Ltd 2016-06-30 56,621 Sold Some -18,835 $ -1,469 $ 4,417
Campbell Newman Asset Management Inc 2016-06-30 174,989 Sold Some -18,929 $ -1,476 $ 13,650
Twin Capital Management Inc 2016-06-30 52,770 Sold Some -19,160 $ -1,494 $ 4,116
Sei Investments Co 2016-03-31 239,764 Sold Some -18,477 $ -1,514 $ 19,648
Renaissance Group Llc 2016-06-30 331,443 Sold Some -21,251 $ -1,657 $ 25,855
Icon Advisers Inc Co 2016-06-30 83,800 Sold Some -23,000 $ -1,794 $ 6,537
Princeton Alpha Management Lp 2016-06-30 33,240 Sold Some -23,516 $ -1,834 $ 2,593
Trexquant Investment Lp 2016-06-30 0 Sold All -23,900 $ -1,864 $ 0
Stevens Capital Management Lp 2016-03-31 90,579 Sold Some -23,994 $ -1,966 $ 7,422
Advisors Capital Management Llc 2016-03-31 145,053 Sold Some -24,352 $ -1,995 $ 11,887
Menta Capital Llc 2016-03-31 14,000 Sold Some -24,600 $ -2,015 $ 1,147
Nn Investment Partners Holdings N V 2016-06-30 298,618 Sold Some -26,071 $ -2,033 $ 23,295
Gam Holding Ag 2016-03-31 59,146 Sold Some -25,094 $ -2,056 $ 4,847
Allianz Asset Management Ag 2016-03-31 1,459,974 Sold Some -25,114 $ -2,058 $ 119,644
Cibc World Markets Inc 2016-06-30 5,297 Sold Some -26,811 $ -2,091 $ 413
Dividend Asset Capital Llc 2016-06-30 1,514,827 Sold Some -26,990 $ -2,105 $ 118,171
Quantitative Investment Management Llc 2016-06-30 0 Sold All -31,000 $ -2,418 $ 0
Public Sector Pension Investment Board 2016-03-31 53,374 Sold Some -30,700 $ -2,515 $ 4,373
Cipher Capital Lp 2016-03-31 0 Sold All -33,167 $ -2,718 $ 0
M T Bank Corp 2016-06-30 207,222 Sold Some -35,547 $ -2,773 $ 16,165
Everpoint Asset Management Llc 2016-03-31 100,000 Sold Some -35,000 $ -2,868 $ 8,195
Pura Vida Investments Llc 2016-03-31 0 Sold All -35,000 $ -2,868 $ 0
Engineers Gate Manager Lp 2016-03-31 25,572 Sold Some -35,099 $ -2,876 $ 2,095
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -37,261 $ -2,906 $ 0
Hsbc Holdings Plc 2016-03-31 593,121 Sold Some -35,515 $ -2,910 $ 48,606
Airain Ltd 2016-06-30 46,085 Sold Some -38,867 $ -3,032 $ 3,595
Polar Capital Llp 2016-03-31 0 Sold All -37,000 $ -3,032 $ 0
Boston Private Wealth Llc 2016-06-30 227,408 Sold Some -38,972 $ -3,040 $ 17,740
Ahl Partners Llp 2016-03-31 13,325 Sold Some -37,826 $ -3,099 $ 1,091
Oakwood Capital Management Llc Ca 2016-06-30 0 Sold All -40,440 $ -3,154 $ 0
Glg Llc 2016-03-31 31,545 Sold Some -39,451 $ -3,233 $ 2,585
Robeco Institutional Asset Management B V 2016-06-30 423,004 Sold Some -41,622 $ -3,246 $ 32,998
Chicago Equity Partners Llc 2016-06-30 68,815 Sold Some -42,410 $ -3,308 $ 5,368
California Public Employees Retirement System 2016-06-30 851,523 Sold Some -42,600 $ -3,323 $ 66,427
Guggenheim Capital Llc 2016-03-31 628,034 Sold Some -41,221 $ -3,378 $ 51,467
Rothschild Asset Management Inc 2016-06-30 100,275 Sold Some -44,994 $ -3,509 $ 7,822
First Citizens Bank Trust Co 2016-06-30 133,598 Sold Some -46,102 $ -3,596 $ 10,421
Bnp Paribas Arbitrage Sa 2016-06-30 118,847 Sold Some -46,299 $ -3,611 $ 9,271
Silvercrest Asset Management Group Llc 2016-03-31 15,223 Sold Some -45,000 $ -3,687 $ 1,247
Dsc Advisors L P 2016-03-31 180,196 Sold Some -45,009 $ -3,688 $ 14,767
United Services Automobile Association 2016-03-31 835,526 Sold Some -45,886 $ -3,760 $ 68,471
Hexavest Inc 2016-06-30 860,380 Sold Some -52,948 $ -4,130 $ 67,118
Marshall Wace Llp 2016-03-31 630,446 Sold Some -50,407 $ -4,130 $ 51,665
Dekabank Deutsche Girozentrale 2016-06-30 108,555 Sold Some -53,979 $ -4,210 $ 8,468
Venturi Wealth Management Llc 2016-06-30 3,991 Sold Some -55,278 $ -4,312 $ 311
I G Investment Management Ltd 2016-06-30 186,001 Sold Some -57,485 $ -4,484 $ 14,509
Euclid Advisors Llc 2016-03-31 64,101 Sold Some -60,674 $ -4,972 $ 5,253
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -61,270 $ -5,021 $ 0
Axa 2016-03-31 316,459 Sold Some -68,178 $ -5,587 $ 25,933
Td Asset Management Inc 2016-06-30 258,477 Sold Some -72,080 $ -5,622 $ 20,163
Pnc Financial Services Group Inc 2016-06-30 150,457 Sold Some -81,649 $ -6,369 $ 11,737
Quantum Capital Management 2016-03-31 159,048 Sold Some -78,170 $ -6,406 $ 13,033
Regions Financial Corp 2016-06-30 114,023 Sold Some -86,529 $ -6,750 $ 8,894
Candriam Luxembourg S C A 2016-06-30 32,490 Sold Some -91,975 $ -7,174 $ 2,534
Glg Partners Lp 2016-03-31 0 Sold All -89,108 $ -7,302 $ 0
New York State Common Retirement Fund 2016-06-30 871,100 Sold Some -95,635 $ -7,460 $ 67,954
Schwab Charles Investment Management Inc 2016-03-31 1,589,116 Sold Some -91,228 $ -7,476 $ 130,228
Nuveen Asset Management Llc 2016-03-31 339,479 Sold Some -98,778 $ -8,094 $ 27,820
Russell Frank Co 2016-03-31 1,078,592 Sold Some -107,327 $ -8,795 $ 88,390
Sector Gamma As 2016-03-31 0 Sold All -113,430 $ -9,295 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,008,230 Sold Some -121,427 $ -9,472 $ 78,652
Smith Asset Management Group Lp 2016-06-30 0 Sold All -133,100 $ -10,383 $ 0
Parametric Portfolio Associates Llc 2016-03-31 848,633 Sold Some -148,256 $ -12,149 $ 69,545
Lord Abbett Co Llc 2016-03-31 1,295,757 Sold Some -162,400 $ -13,308 $ 106,187
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -179,326 $ -13,989 $ 0
Boston Advisors Llc 2016-06-30 267,656 Sold Some -186,887 $ -14,579 $ 20,879
Nationwide Fund Advisors 2016-06-30 286,785 Sold Some -191,446 $ -14,934 $ 22,372
Jacobs Levy Equity Management Inc 2016-03-31 258,814 Sold Some -214,250 $ -17,557 $ 21,209
Ferguson Wellman Capital Management Inc 2016-06-30 63,460 Sold Some -228,046 $ -17,789 $ 4,950
Redwood Investments Llc 2016-06-30 14 Sold Some -230,744 $ -18,000 $ 1
State Of Tennessee Treasury Department 2016-03-31 160,896 Sold Some -226,380 $ -18,551 $ 13,185
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -243,000 $ -18,956 $ 0
Numeric Investors Llc 2016-03-31 280,200 Sold Some -248,800 $ -20,389 $ 22,962
Geneva Advisors Llc 2016-06-30 6,815 Sold Some -267,335 $ -20,854 $ 531
Sit Investment Associates Inc 2016-06-30 359,840 Sold Some -288,900 $ -22,537 $ 28,071
Dana Investment Advisors Inc 2016-06-30 123,264 Sold Some -301,951 $ -23,555 $ 9,615
Panagora Asset Management Inc 2016-03-31 1,148,421 Sold Some -327,931 $ -26,873 $ 94,113
Winton Capital Group Ltd 2016-03-31 403,226 Sold Some -629,389 $ -51,578 $ 33,044
Standard Life Investments Ltd 2016-06-30 579,106 Sold Some -756,997 $ -59,053 $ 45,176
Samlyn Capital Llc 2016-03-31 419,435 Sold Some -810,158 $ -66,392 $ 34,372
Royal London Asset Management Ltd 2016-06-30 110,850 Sold Some -6,554,972 $ -511,353 $ 8,647