Caterpillar Inc (CAT) Latest Bloomsberg Price


Mffais Ranking #2770 Overall / #8 Industry
Industry: Construction And Mining Machinery

Number of Companies: 942 (Ranking #72 Overall/#1 Industry)
Inflow: $ 873,423 (K) (Ranking #102 Overall/#1 Industry)
Outflow: $ -1,141,650 (K)
Mffais Flow: $ -268,226 (K) (Ranking #2770 Overall/#8 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)
State Of New Jersey Common Pension Fund D 2016-06-30 1,000,000 Added More 865,000 $ 65,575 $ 75,810
Jabre Capital Partners S A 2016-03-31 850,000 New Holding 850,000 $ 65,059 $ 65,059
Ksa Capital Management Llc 2016-03-31 2,460,000 Added More 760,000 $ 58,170 $ 188,288
Jefferies Group Llc 2016-03-31 784,950 Added More 578,782 $ 44,299 $ 60,080
Tide Point Capital Management Lp 2016-03-31 500,000 New Holding 500,000 $ 38,270 $ 38,270
Lord Abbett Co Llc 2016-03-31 487,550 New Holding 487,550 $ 37,317 $ 37,317
Jane Street Group Llc 2016-03-31 637,054 Added More 384,492 $ 29,429 $ 48,760
Brahman Capital Corp 2016-03-31 360,000 New Holding 360,000 $ 27,554 $ 27,554
American International Group Inc 2016-03-31 5,449,515 Added More 336,538 $ 25,758 $ 417,105
Duquesne Family Office Llc 2016-03-31 330,000 New Holding 330,000 $ 25,258 $ 25,258
Jet Capital Investors L P 2016-06-30 300,000 New Holding 300,000 $ 22,743 $ 22,743
Gotham Asset Management Llc 2016-03-31 322,860 Added More 233,070 $ 17,839 $ 24,711
State Farm Mutual Automobile Insurance Co 2016-03-31 21,017,733 Added More 220,600 $ 16,884 $ 1,608,697
J Goldman Co Lp 2016-03-31 219,000 New Holding 219,000 $ 16,762 $ 16,762
Walleye Trading Llc 2016-03-31 318,500 Added More 172,900 $ 13,233 $ 24,377
Glg Partners Lp 2016-03-31 452,900 Added More 166,900 $ 12,774 $ 34,664
Rhumbline Advisers 2016-03-31 774,200 Added More 159,072 $ 12,175 $ 59,257
Integral Derivatives Llc 2016-06-30 295,300 Added More 158,360 $ 12,005 $ 22,386
Schwab Charles Investment Management Inc 2016-03-31 2,338,001 Added More 145,931 $ 11,169 $ 178,950
Centerstar Fund Llc 2016-06-30 161,588 Added More 138,812 $ 10,523 $ 12,249
Ccm Investment Advisers Llc 2016-03-31 128,657 New Holding 128,657 $ 9,847 $ 9,847
Edgar Lomax Co Va 2016-03-31 535,350 Added More 125,500 $ 9,605 $ 40,975
Empyrean Capital Partners Lp 2016-03-31 457,800 Added More 119,800 $ 9,169 $ 35,040
Swiss National Bank 2016-06-30 1,632,316 Added More 119,700 $ 9,074 $ 123,745
Janney Montgomery Scott Llc 2016-06-30 220,854 Added More 107,420 $ 8,143 $ 16,742
Prudential Plc 2016-06-30 2,076,793 Added More 107,200 $ 8,126 $ 157,441
Cornerstone Capital Management Holdings Llc 2016-03-31 255,258 Added More 104,599 $ 8,006 $ 19,537
A R T Advisors Llc 2016-03-31 91,637 New Holding 91,637 $ 7,013 $ 7,013
Everpoint Asset Management Llc 2016-03-31 90,000 New Holding 90,000 $ 6,888 $ 6,888
Parametric Portfolio Associates Llc 2016-03-31 1,349,785 Added More 89,746 $ 6,869 $ 103,312
Teachers Advisors Inc 2016-03-31 835,203 Added More 88,785 $ 6,795 $ 63,926
Raymond James Associates 2016-03-31 594,594 Added More 85,912 $ 6,575 $ 45,510
Waterfront Capital Partners Llc 2016-03-31 85,000 New Holding 85,000 $ 6,505 $ 6,505
Blackrock Inc 2016-06-30 1,216,440 Added More 80,487 $ 6,101 $ 92,218
State Of Tennessee Treasury Department 2016-03-31 150,765 Added More 69,073 $ 5,286 $ 11,539
Peak6 Investments L P 2016-06-30 296,500 Added More 65,400 $ 4,957 $ 22,477
Hsbc Holdings Plc 2016-03-31 1,561,598 Added More 62,834 $ 4,809 $ 119,524
Oshaughnessy Asset Management Llc 2016-03-31 581,632 Added More 60,913 $ 4,662 $ 44,518
Pggm Investments 2016-06-30 806,656 Added More 60,615 $ 4,595 $ 61,152
Hollencrest Securities Llc 2016-06-30 60,072 New Holding 60,072 $ 4,554 $ 4,554
Bank Of Nova Scotia 2016-06-30 69,967 Added More 59,020 $ 4,474 $ 5,304
Aperio Group Llc 2016-03-31 229,154 Added More 55,542 $ 4,251 $ 17,539
Commerzbank Aktiengesellschaft Fi 2016-06-30 200,023 Added More 55,166 $ 4,182 $ 15,163
Skybridge Capital Ii Llc 2016-06-30 169,745 Added More 53,954 $ 4,090 $ 12,868
Amf Pensionsforsakring Ab 2016-03-31 131,880 Added More 52,400 $ 4,010 $ 10,094
Aviva Plc 2016-06-30 449,053 Added More 51,103 $ 3,874 $ 34,042
Orbitronix Lp 2016-03-31 50,000 New Holding 50,000 $ 3,827 $ 3,827
Amici Capital Llc 2016-03-31 50,000 New Holding 50,000 $ 3,827 $ 3,827
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,175,034 Added More 48,865 $ 3,740 $ 89,937
Alps Advisors Inc 2016-06-30 345,841 Added More 45,798 $ 3,471 $ 26,218
Sei Investments Co 2016-03-31 64,899 Added More 44,942 $ 3,439 $ 4,967
Riverhead Capital Management Llc 2016-03-31 192,667 Added More 42,172 $ 3,227 $ 14,746
Two Sigma Advisers Llc 2016-03-31 100,737 Added More 41,490 $ 3,175 $ 7,710
Old Republic International Corp 2016-06-30 570,100 Added More 40,000 $ 3,032 $ 43,219
Mission Wealth Management Llc 2016-06-30 40,000 New Holding 40,000 $ 3,032 $ 3,032
Edmond De Rothschild Asset Management France 2016-06-30 158,400 Added More 40,000 $ 3,032 $ 12,008
Edmond De Rothschild Holding S A 2016-06-30 183,825 Added More 37,145 $ 2,815 $ 13,935
Oakbrook Investments Llc 2016-06-30 260,005 Added More 35,490 $ 2,690 $ 19,710
Legal General Group Plc 2016-03-31 2,698,633 Added More 35,138 $ 2,689 $ 206,553
Tudor Investment Corp Et Al 2016-03-31 84,200 Added More 34,200 $ 2,617 $ 6,444
American Investment Services Inc 2016-06-30 174,957 Added More 33,335 $ 2,527 $ 13,263
Manatuck Hill Partners Llc 2016-03-31 30,000 New Holding 30,000 $ 2,296 $ 2,296
Lockheed Martin Investment Management Co 2016-06-30 30,000 New Holding 30,000 $ 2,274 $ 2,274
Euclid Advisors Llc 2016-03-31 28,280 New Holding 28,280 $ 2,164 $ 2,164
Zweig-Dimenna Associates Llc 2016-06-30 195,940 Added More 28,270 $ 2,143 $ 14,854
Paloma Partners Management Co 2016-03-31 103,526 Added More 27,586 $ 2,111 $ 7,923
Spot Trading L L C 2016-06-30 175,000 Added More 27,522 $ 2,086 $ 13,266
Td Asset Management Inc 2016-06-30 959,702 Added More 26,744 $ 2,027 $ 72,755
Nisa Investment Advisors L L C 2016-06-30 239,920 Added More 25,210 $ 1,911 $ 18,188
Bruderman Asset Management Llc 2016-06-30 62,849 Added More 25,039 $ 1,898 $ 4,764
Springbok Capital Management Llc 2016-03-31 24,000 New Holding 24,000 $ 1,836 $ 1,836
Crystal Rock Capital Management 2016-03-31 23,900 New Holding 23,900 $ 1,829 $ 1,829
Northern Trust Corp 2016-03-31 6,881,168 Added More 23,572 $ 1,804 $ 526,684
Sii Investments Inc Wi 2016-06-30 108,293 Added More 23,391 $ 1,773 $ 8,209
Roundview Capital Llc 2016-03-31 44,330 Added More 22,515 $ 1,723 $ 3,393
Teacher Retirement System Of Texas 2016-06-30 106,812 Added More 22,398 $ 1,697 $ 8,097
Interval Partners Lp 2016-03-31 22,000 New Holding 22,000 $ 1,683 $ 1,683
Ahl Partners Llp 2016-03-31 22,000 New Holding 22,000 $ 1,683 $ 1,683
Fdo Partners Llc 2016-06-30 26,660 Added More 20,555 $ 1,558 $ 2,021
Gam Holding Ag 2016-03-31 82,684 Added More 20,310 $ 1,554 $ 6,328
Amp Capital Investors Ltd 2016-03-31 180,745 Added More 19,792 $ 1,514 $ 13,834
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 133,671 Added More 19,407 $ 1,485 $ 10,231
Tredje Ap-Fonden 2016-03-31 56,870 Added More 18,500 $ 1,415 $ 4,352
British Columbia Investment Management Corp 2016-06-30 317,422 Added More 16,372 $ 1,241 $ 24,063
Zurich Insurance Group Ltd Fi 2016-03-31 120,541 Added More 15,426 $ 1,180 $ 9,226
Squarepoint Ops Llc 2016-03-31 65,783 Added More 14,927 $ 1,142 $ 5,035
Ipswich Investment Management Co Inc 2016-06-30 35,120 Added More 13,587 $ 1,030 $ 2,662
I G Investment Management Ltd 2016-06-30 94,930 Added More 13,428 $ 1,017 $ 7,196
Los Angeles Capital Management Equity Research Inc 2016-06-30 584,243 Added More 13,020 $ 987 $ 44,291
Atlanta Capital Group 2016-06-30 37,093 Added More 13,015 $ 986 $ 2,812
Shell Asset Management Co 2016-06-30 223,535 Added More 12,787 $ 969 $ 16,946
National Pension Service 2016-03-31 322,866 Added More 12,591 $ 963 $ 24,712
Northstar Investment Advisors Llc 2016-06-30 52,106 Added More 12,061 $ 914 $ 3,950
Azimuth Capital Management Llc 2016-03-31 69,331 Added More 11,790 $ 902 $ 5,306
Commonwealth Equity Services Inc 2016-06-30 251,127 Added More 11,892 $ 901 $ 19,037
Beddow Capital Management Inc 2016-03-31 43,245 Added More 11,260 $ 861 $ 3,309
Private Advisor Group Llc 2016-06-30 40,416 Added More 11,330 $ 858 $ 3,063
Scotia Capital Inc 2016-03-31 51,971 Added More 10,946 $ 837 $ 3,977
New Jersey Better Educational Savings Trust 2016-06-30 11,000 New Holding 11,000 $ 833 $ 833
Secor Capital Advisors Lp 2016-06-30 16,400 Added More 10,600 $ 803 $ 1,243
Quantitative Systematic Strategies Llc 2016-06-30 10,533 New Holding 10,533 $ 798 $ 798
Advisors Asset Management Inc 2016-06-30 308,706 Added More 10,275 $ 778 $ 23,403
United Capital Financial Advisers Llc 2016-03-31 153,947 Added More 10,101 $ 773 $ 11,783
Maplelane Capital Llc 2016-03-31 400,000 Added More 10,000 $ 765 $ 30,616
Clinton Group Inc 2016-03-31 9,936 New Holding 9,936 $ 760 $ 760
Mizuho Trust Banking Co Ltd 2016-06-30 920,974 Added More 9,500 $ 720 $ 69,819
Exxonmobil Investment Management Inc Tx 2016-06-30 151,135 Added More 9,354 $ 709 $ 11,457
Peoples United Financial Inc 2016-06-30 63,179 Added More 9,304 $ 705 $ 4,789
Envestnet Asset Management Inc 2016-03-31 115,575 Added More 8,890 $ 680 $ 8,846
Boys Arnold Co Inc 2016-06-30 8,960 New Holding 8,960 $ 679 $ 679
Montage Investments Llc 2016-03-31 8,696 New Holding 8,696 $ 665 $ 665
Bokf Na 2016-03-31 53,586 Added More 8,658 $ 662 $ 4,101
Clifford Swan Investment Counsel Llc 2016-06-30 67,282 Added More 8,350 $ 633 $ 5,100
M R Capital Management Inc 2016-06-30 15,004 Added More 8,226 $ 623 $ 1,137
Parametric Risk Advisors Llc 2016-03-31 241,091 Added More 7,954 $ 608 $ 18,453
Commonwealth Bank Of Australia 2016-03-31 93,280 Added More 7,410 $ 567 $ 7,139
Ifp Advisors Inc 2016-03-31 42,251 Added More 7,371 $ 564 $ 3,233
Mariner Wealth Advisors Llc 2016-03-31 18,188 Added More 7,000 $ 535 $ 1,392
Dai Ichi Life Insurance Co Ltd 2016-03-31 85,117 Added More 6,795 $ 520 $ 6,514
Chevy Chase Trust Holdings Inc 2016-06-30 505,680 Added More 6,808 $ 516 $ 38,335
Brookstone Capital Management 2016-06-30 65,225 Added More 6,712 $ 508 $ 4,944
Adams Asset Advisors Llc 2016-06-30 82,448 Added More 6,608 $ 500 $ 6,250
Candriam Luxembourg S C A 2016-06-30 57,427 Added More 6,359 $ 482 $ 4,353
Montgomery Investment Management Inc 2016-06-30 24,578 Added More 6,021 $ 456 $ 1,863
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 453 $ 453
Pictet Asset Management Ltd 2016-03-31 305,113 Added More 5,900 $ 451 $ 23,353
Stephens Inc Ar 2016-06-30 36,895 Added More 5,825 $ 441 $ 2,797
Amalgamated Bank 2016-03-31 21,863 Added More 5,732 $ 438 $ 1,673
Buckhead Capital Management Llc 2016-06-30 93,495 Added More 5,525 $ 418 $ 7,087
Caprock Group Inc 2016-03-31 5,460 New Holding 5,460 $ 417 $ 417
Mackenzie Financial Corp 2016-03-31 39,748 Added More 5,398 $ 413 $ 3,042
Oregon Public Employees Retirement Fund 2016-06-30 137,978 Added More 5,441 $ 412 $ 10,460
Hudock Capital Group Llc 2016-06-30 15,299 Added More 5,244 $ 397 $ 1,159
Salient Trust Co Lta 2016-06-30 55,775 Added More 5,120 $ 388 $ 4,228
Greenwood Gearhart Inc 2016-03-31 59,584 Added More 5,015 $ 383 $ 4,560
Marietta Investment Partners Llc 2016-03-31 5,000 New Holding 5,000 $ 382 $ 382
Loeb Partners Corp 2016-06-30 16,100 Added More 5,000 $ 379 $ 1,220
Highpoint Advisor Group Llc 2016-06-30 22,271 Added More 4,836 $ 366 $ 1,688
Burney Co 2016-06-30 39,224 Added More 4,651 $ 352 $ 2,973
Capital Investment Advisors Llc 2016-06-30 24,010 Added More 4,588 $ 347 $ 1,820
Creative Planning 2016-06-30 89,006 Added More 4,369 $ 331 $ 6,747
Ladenburg Thalmann Financial Services Inc 2016-03-31 95,224 Added More 4,298 $ 328 $ 7,288
Breton Hill Capital Ltd 2016-06-30 11,900 Added More 4,241 $ 321 $ 902
First Midwest Bank Trust Division 2016-06-30 14,755 Added More 4,228 $ 320 $ 1,118
Reynolds Capital Management Llc 2016-03-31 4,100 New Holding 4,100 $ 313 $ 313
Heritage Investors Management Corp 2016-06-30 228,606 Added More 4,112 $ 311 $ 17,330
Willis Investment Counsel 2016-03-31 210,170 Added More 4,010 $ 306 $ 16,086
Mizuho Asset Management Co Ltd 2016-06-30 8,084 Added More 4,043 $ 306 $ 612
United Asset Strategies Inc 2016-06-30 7,670 Added More 3,989 $ 302 $ 581
Advisor Partners Llc 2016-03-31 8,927 Added More 3,877 $ 296 $ 683
American Money Management Llc 2016-03-31 3,827 New Holding 3,827 $ 292 $ 292
King Wealth Management Group Llc 2016-03-31 3,808 New Holding 3,808 $ 291 $ 291
Northwestern Mutual Wealth Management Co 2016-03-31 28,821 Added More 3,802 $ 291 $ 2,205
Southeast Asset Advisors Inc 2016-03-31 3,717 New Holding 3,717 $ 284 $ 284
D A Davidson Co 2016-03-31 81,973 Added More 3,699 $ 283 $ 6,274
Bridgewater Associates Lp 2016-06-30 3,700 New Holding 3,700 $ 280 $ 280
Spinnaker Trust 2016-06-30 18,322 Added More 3,650 $ 276 $ 1,388
New Mexico Educational Retirement Board 2016-06-30 68,002 Added More 3,600 $ 272 $ 5,155
Benjamin F Edwards Company Inc 2016-06-30 13,153 Added More 3,575 $ 271 $ 997
Rand Wealth Llc 2016-06-30 74,641 Added More 3,507 $ 265 $ 5,658
Renaissance Group Llc 2016-06-30 16,175 Added More 3,482 $ 263 $ 1,226
Diam Co Ltd 2016-06-30 59,715 Added More 3,313 $ 251 $ 4,526
Nuveen Asset Management Llc 2016-03-31 279,400 Added More 3,270 $ 250 $ 21,385
Golub Group Llc 2016-06-30 8,850 Added More 3,280 $ 248 $ 670
Davidson Investment Advisors 2016-03-31 66,628 Added More 3,243 $ 248 $ 5,099
Atria Investments Llc 2016-06-30 11,163 Added More 3,252 $ 246 $ 846
Ausdal Financial Partners Inc 2016-06-30 47,570 Added More 3,246 $ 246 $ 3,606
Qcm Cayman Ltd 2016-03-31 14,200 Added More 3,200 $ 244 $ 1,086
Bienville Capital Management Llc 2016-06-30 3,200 New Holding 3,200 $ 242 $ 242
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 101,158 Added More 2,964 $ 224 $ 7,668
Iberiabank Corp 2016-03-31 33,233 Added More 2,903 $ 222 $ 2,543
Dixon Hubard Feinour Brown Inc Va 2016-03-31 2,899 New Holding 2,899 $ 221 $ 221
Destination Wealth Management 2016-06-30 2,909 New Holding 2,909 $ 220 $ 220
Twin Tree Management Lp 2016-03-31 2,881 New Holding 2,881 $ 220 $ 220
Weybosset Research Management Llc 2016-06-30 2,900 New Holding 2,900 $ 219 $ 219
Bank Of The West 2016-06-30 2,885 New Holding 2,885 $ 218 $ 218
Bradley Foster Sargent Inc Ct 2016-06-30 117,941 Added More 2,853 $ 216 $ 8,941
Norinchukin Bank The 2016-06-30 112,730 Added More 2,801 $ 212 $ 8,546
United Services Automobile Association 2016-03-31 270,764 Added More 2,756 $ 210 $ 20,724
Cypress Capital Group 2016-03-31 2,702 New Holding 2,702 $ 206 $ 206
Milestone Group Inc 2016-06-30 2,723 New Holding 2,723 $ 206 $ 206
Visium Asset Management Lp 2016-03-31 8,182 Added More 2,683 $ 205 $ 626
Bailard Inc 2016-06-30 2,705 New Holding 2,705 $ 205 $ 205
Dnb Asset Management As 2016-06-30 58,597 Added More 2,700 $ 204 $ 4,442
Telemus Capital Llc 2016-06-30 2,661 New Holding 2,661 $ 201 $ 201
Hl Financial Services Llc 2016-06-30 37,731 Added More 2,585 $ 195 $ 2,860
Fifth Third Bancorp 2016-03-31 63,617 Added More 2,463 $ 188 $ 4,869
Btc Capital Management Inc 2016-06-30 37,419 Added More 2,459 $ 186 $ 2,836
Edmond De Rothschild Suisse S A 2016-06-30 21,180 Added More 2,450 $ 185 $ 1,605
Hyman Charles D 2016-06-30 145,493 Added More 2,425 $ 183 $ 11,029
State Treasurer State Of Michigan 2016-06-30 202,854 Added More 2,400 $ 181 $ 15,378
Mutual Of America Capital Management Llc 2016-06-30 67,879 Added More 2,317 $ 175 $ 5,145
Northwest Investment Counselors Llc 2016-06-30 23,034 Added More 2,301 $ 174 $ 1,746
Tower Bridge Advisors 2016-03-31 53,680 Added More 2,165 $ 165 $ 4,108
Argi Investment Services Llc 2016-03-31 14,919 Added More 2,118 $ 162 $ 1,141
Douglas Lane Associates Llc 2016-06-30 11,510 Added More 2,130 $ 161 $ 872
10-15 Associates Inc 2016-06-30 16,454 Added More 2,110 $ 159 $ 1,247
Piedmont Investment Advisors Llc 2016-03-31 135,370 Added More 2,080 $ 159 $ 10,361
Liberty Mutual Group Asset Management Inc 2016-03-31 37,311 Added More 1,946 $ 148 $ 2,855
Eqis Capital Management Inc 2016-06-30 5,981 Added More 1,953 $ 148 $ 453
Gierl Augustine Investment Management Inc 2016-06-30 40,283 Added More 1,950 $ 147 $ 3,053
Deere Co 2016-03-31 74,927 Added More 1,840 $ 140 $ 5,734
Windsor Capital Management Llc 2016-06-30 7,135 Added More 1,795 $ 136 $ 540
Tirschwell Loewy Inc 2016-06-30 6,700 Added More 1,750 $ 132 $ 507
Natixis Asset Management 2016-03-31 6,782 Added More 1,727 $ 132 $ 519
Vaughan David Investments Inc Il 2016-06-30 292,832 Added More 1,732 $ 131 $ 22,199
Cwm Llc 2016-06-30 2,574 Added More 1,708 $ 129 $ 195
Coe Capital Management Llc 2016-03-31 16,889 Added More 1,625 $ 124 $ 1,292
Lowe Brockenbrough Co Inc 2016-03-31 25,398 Added More 1,585 $ 121 $ 1,943
Krilogy Financial Llc 2016-03-31 1,572 New Holding 1,572 $ 120 $ 120
Guardian Capital Advisors Lp 2016-03-31 20,540 Added More 1,530 $ 117 $ 1,572
Mason Street Advisors Llc 2016-03-31 77,566 Added More 1,503 $ 115 $ 5,936
Bkd Wealth Advisors Llc 2016-06-30 23,191 Added More 1,479 $ 112 $ 1,758
Johnson Investment Counsel Inc 2016-03-31 13,932 Added More 1,443 $ 110 $ 1,066
Lee Danner Bass Inc 2016-06-30 60,402 Added More 1,445 $ 109 $ 4,579
Princeton Capital Management Inc 2016-06-30 20,963 Added More 1,352 $ 102 $ 1,589
Hourglass Capital Llc 2016-06-30 70,200 Added More 1,300 $ 98 $ 5,321
Hennessy Advisors Inc 2016-06-30 141,800 Added More 1,300 $ 98 $ 10,749
Blackrock Japan Co Ltd 2016-06-30 730,282 Added More 1,291 $ 97 $ 55,362
Pillar Pacific Capital Management Llc 2016-06-30 61,211 Added More 1,271 $ 96 $ 4,640
Dowling Yahnke Llc 2016-06-30 48,714 Added More 1,259 $ 95 $ 3,693
Guardian Investment Management 2016-03-31 20,641 Added More 1,212 $ 92 $ 1,579
Central Trust Co 2016-06-30 73,262 Added More 1,223 $ 92 $ 5,553
New York Life Trust Co 2016-03-31 1,208 New Holding 1,208 $ 92 $ 92
Lebenthal Holdings Llc 2016-03-31 17,010 Added More 1,205 $ 92 $ 1,301
Prospera Financial Services Inc 2016-06-30 4,821 Added More 1,211 $ 91 $ 365
Visionary Asset Management Inc 2016-06-30 34,910 Added More 1,211 $ 91 $ 2,646
Pacer Advisors Inc 2016-03-31 11,482 Added More 1,197 $ 91 $ 878
Highstreet Asset Management Inc 2016-06-30 26,300 Added More 1,200 $ 90 $ 1,993
Risk Paradigm Group Llc 2016-03-31 1,174 New Holding 1,174 $ 89 $ 89
Stratos Wealth Partners Ltd 2016-03-31 15,273 Added More 1,172 $ 89 $ 1,168
B T Capital Management Dba Alpha Capital Management 2016-06-30 4,766 Added More 1,158 $ 87 $ 361
World Asset Management Inc 2016-06-30 61,206 Added More 1,140 $ 86 $ 4,640
Garde Capital Inc 2016-03-31 8,362 Added More 1,125 $ 86 $ 640
Cibc World Markets Inc 2016-06-30 49,792 Added More 1,114 $ 84 $ 3,774
Wealthtrust-Arizona Llc 2016-06-30 2,451 Added More 1,107 $ 83 $ 185
Payden Rygel 2016-06-30 115,500 Added More 1,100 $ 83 $ 8,756
Blb B Advisors Llc 2016-06-30 36,569 Added More 1,085 $ 82 $ 2,772
Qs Investors Llc 2016-03-31 12,324 Added More 1,043 $ 79 $ 943
Tdam Usa Inc 2016-06-30 14,126 Added More 1,050 $ 79 $ 1,070
Reliance Trust Co Of Delaware 2016-06-30 15,661 Added More 1,047 $ 79 $ 1,187
Virtu Financial Llc 2016-03-31 5,574 Added More 1,030 $ 78 $ 426
Cibc Asset Management Inc 2016-06-30 55,941 Added More 1,013 $ 76 $ 4,240
Burke Herbert Bank Trust Co 2016-06-30 4,268 Added More 956 $ 72 $ 323
Assetmark Inc 2016-06-30 1,841 Added More 949 $ 71 $ 139
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 6,645 Added More 900 $ 68 $ 508
Wellington Shields Capital Management Llc 2016-03-31 6,760 Added More 900 $ 68 $ 517
Mitchell Mcleod Pugh Williams Inc 2016-06-30 12,795 Added More 900 $ 68 $ 969
Brown Advisory Securities Llc 2016-06-30 9,972 Added More 867 $ 65 $ 755
Cribstone Capital Management Llc 2016-06-30 860 New Holding 860 $ 65 $ 65
Wedbush Securities Inc 2016-06-30 10,050 Added More 857 $ 64 $ 761
Green Square Capital Llc 2016-06-30 54,972 Added More 852 $ 64 $ 4,167
Cutler Investment Counsel Llc 2016-03-31 84,038 Added More 823 $ 62 $ 6,432
Livingston Group Asset Management Co Operating As Southport 2016-06-30 5,796 Added More 800 $ 60 $ 439
Kcm Investment Advisors Llc 2016-03-31 32,290 Added More 780 $ 59 $ 2,471
State Of Alaska Department Of Revenue 2016-06-30 46,370 Added More 780 $ 59 $ 3,515
Atlantic Trust Group Llc 2016-03-31 21,476 Added More 762 $ 58 $ 1,643
Wms Partners Llc 2016-06-30 58,187 Added More 769 $ 58 $ 4,411
Argent Trust Co 2016-03-31 8,470 Added More 750 $ 57 $ 648
Advantus Capital Management Inc 2016-06-30 56,831 Added More 748 $ 56 $ 4,308
Ls Investment Advisors Llc 2016-06-30 27,460 Added More 733 $ 55 $ 2,081
Wetherby Asset Management Inc 2016-06-30 8,050 Added More 731 $ 55 $ 610
Glenview State Bank Trust Dept 2016-06-30 52,895 Added More 725 $ 54 $ 4,009
Argentus Capital Management Llc 2016-03-31 3,109 Added More 711 $ 54 $ 237
Dorsey Whitney Trust Co Llc 2016-06-30 4,239 Added More 708 $ 53 $ 321
Crossvault Capital Management Llc 2016-06-30 6,550 Added More 700 $ 53 $ 496
Gw Henssler Associates Ltd 2016-06-30 5,060 Added More 700 $ 53 $ 383
Koshinski Asset Management Inc 2016-06-30 11,541 Added More 689 $ 52 $ 874
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 680 New Holding 680 $ 52 $ 52
Qci Asset Management Inc Ny 2016-06-30 143,575 Added More 685 $ 51 $ 10,884
Jacobs Co Ca 2016-06-30 24,348 Added More 651 $ 49 $ 1,845
Accredited Investors Inc 2016-06-30 3,495 Added More 642 $ 48 $ 264
Hartford Investment Management Co 2016-06-30 142,855 Added More 642 $ 48 $ 10,829
Ameritas Investment Partners Inc 2016-06-30 13,468 Added More 638 $ 48 $ 1,021
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,000 Added More 638 $ 48 $ 758
Advisory Services Network Llc 2016-06-30 9,304 Added More 624 $ 47 $ 705
Harel Insurance Investments Financial Services Ltd 2016-06-30 600 New Holding 600 $ 45 $ 45
Ftb Advisors Inc 2016-06-30 48,821 Added More 600 $ 45 $ 3,701
Kwmg Llc 2016-06-30 22,817 Added More 589 $ 44 $ 1,729
Dreman Value Management L L C 2016-03-31 567 New Holding 567 $ 43 $ 43
Delta Asset Management Llc Tn 2016-06-30 62,123 Added More 561 $ 42 $ 4,709
Mcqueen Ball Associates Inc 2016-06-30 18,979 Added More 556 $ 42 $ 1,438
Bollard Group Llc 2016-06-30 63,783 Added More 554 $ 41 $ 4,835
Thompson Rubinstein Investment Management Inc Or 2016-06-30 12,508 Added More 550 $ 41 $ 948
Argus Investors Counsel Inc 2016-06-30 60,390 Added More 550 $ 41 $ 4,578
Mathes Company Inc 2016-03-31 44,007 Added More 540 $ 41 $ 3,368
Vsr Financial Services Inc 2016-03-31 37,950 Added More 532 $ 40 $ 2,904
Nn Investment Partners Holdings N V 2016-06-30 453,859 Added More 500 $ 37 $ 34,407
Birinyi Associates Inc 2016-06-30 9,750 Added More 500 $ 37 $ 739
Culbertson A N Co Inc 2016-06-30 33,155 Added More 498 $ 37 $ 2,513
Parkside Financial Bank Trust 2016-06-30 2,472 Added More 458 $ 34 $ 187
Baldwin Brothers Inc Ma 2016-03-31 450 New Holding 450 $ 34 $ 34
Marshwinds Advisory Co 2016-06-30 15,558 Added More 454 $ 34 $ 1,179
Security National Trust Co 2016-06-30 15,577 Added More 440 $ 33 $ 1,180
Holderness Investments Co 2016-03-31 10,990 Added More 424 $ 32 $ 841
Kistler-Tiffany Companies Llc 2016-06-30 8,599 Added More 422 $ 31 $ 651
Camelot Portfolios Llc 2016-03-31 3,851 Added More 416 $ 31 $ 294
Court Place Advisors Llc 2016-06-30 7,446 Added More 389 $ 29 $ 564
Ifc Holdings Incorporated Fl 2016-06-30 3,085 Added More 387 $ 29 $ 233
Comerica Bank 2016-03-31 154,648 Added More 362 $ 27 $ 11,836
Global X Management Co Llc 2016-06-30 531 Added More 363 $ 27 $ 40
Fiduciary Trust Co 2016-03-31 66,995 Added More 353 $ 27 $ 5,127
Nelson Roberts Investment Advisors Llc 2016-06-30 566 Added More 350 $ 26 $ 42
Palladium Partners Llc 2016-06-30 28,885 Added More 335 $ 25 $ 2,189
Cape Cod Five Cents Savings Bank 2016-06-30 6,501 Added More 325 $ 24 $ 492
Simmons Bank 2016-06-30 37,134 Added More 316 $ 23 $ 2,815
Savant Capital Llc 2016-06-30 8,995 Added More 311 $ 23 $ 681
Private Wealth Advisors Inc 2016-06-30 6,724 Added More 307 $ 23 $ 509
Carnick Kubik Llc 2016-03-31 300 New Holding 300 $ 22 $ 22
Martin Currie Ltd 2016-03-31 181,143 Added More 300 $ 22 $ 13,864
Oakworth Capital Inc 2016-06-30 308 Added More 300 $ 22 $ 23
S Co Inc 2016-06-30 146,338 Added More 300 $ 22 $ 11,093
Axa 2016-03-31 191,835 Added More 295 $ 22 $ 14,683
Markston International Llc 2016-06-30 117,286 Added More 294 $ 22 $ 8,891
Davis R M Inc 2016-06-30 5,220 Added More 290 $ 21 $ 395
Kernodle Katon Asset Management Group Llc 2016-03-31 1,439 Added More 275 $ 21 $ 110
Trust Investment Advisors 2016-06-30 16,400 Added More 275 $ 20 $ 1,243
Jones Financial Companies Lllp 2016-03-31 7,187 Added More 271 $ 20 $ 550
Tcw Group Inc 2016-03-31 40,750 Added More 267 $ 20 $ 3,119
First Heartland Consultants Inc 2016-03-31 4,775 Added More 251 $ 19 $ 365
North Star Investment Management Corp 2016-06-30 5,918 Added More 250 $ 18 $ 448
Stearns Financial Services Group 2016-03-31 3,383 Added More 241 $ 18 $ 258
Marco Investment Management Llc 2016-06-30 85,387 Added More 233 $ 17 $ 6,473
Hamilton Point Investment Advisors Llc 2016-03-31 20,791 Added More 230 $ 17 $ 1,591
First National Trust Co 2016-06-30 3,533 Added More 230 $ 17 $ 267
Carroll Financial Associates Inc 2016-06-30 2,967 Added More 222 $ 16 $ 224
Peachtree Investment Advisors Inc 2016-06-30 11,725 Added More 220 $ 16 $ 888
Independent Portfolio Consultants Inc 2016-06-30 7,050 Added More 205 $ 15 $ 534
Kelly Lawrence W Associates Inc Ca 2016-03-31 1,500 Added More 200 $ 15 $ 114
Drexel Morgan Co 2016-03-31 14,877 Added More 200 $ 15 $ 1,138
Logan Capital Management Inc 2016-03-31 26,188 Added More 200 $ 15 $ 2,004
Old Second National Bank Of Aurora 2016-06-30 5,306 Added More 201 $ 15 $ 402
Oxbow Advisors Llc 2016-06-30 8,717 Added More 200 $ 15 $ 660
Benin Management Corp 2016-06-30 7,941 Added More 200 $ 15 $ 602
Mn Services Vermogensbeheer B V 2016-06-30 14,738 Added More 188 $ 14 $ 1,117
Franklin Street Advisors Inc Nc 2016-06-30 7,503 Added More 175 $ 13 $ 568
Riverpoint Capital Management Llc 2016-03-31 16,886 Added More 167 $ 12 $ 1,292
First Citizens Bank Trust Co 2016-06-30 4,633 Added More 167 $ 12 $ 351
Patten Group Inc 2016-03-31 1,136 Added More 164 $ 12 $ 86
Waldron Lp 2016-06-30 5,516 Added More 163 $ 12 $ 418
Winfield Associates Inc 2016-03-31 160 New Holding 160 $ 12 $ 12
Torch Wealth Management Llc 2016-06-30 4,833 Added More 153 $ 11 $ 366
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 3,215 Added More 150 $ 11 $ 243
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 8,637 Added More 150 $ 11 $ 654
Asset Advisors Corp 2016-06-30 2,194 Added More 150 $ 11 $ 166
Winch Advisory Services Llc 2016-06-30 127 New Holding 127 $ 9 $ 9
Coastline Trust Co 2016-06-30 12,475 Added More 125 $ 9 $ 945
Exchange Capital Management Inc 2016-06-30 125 New Holding 125 $ 9 $ 9
Park National Corp Oh 2016-06-30 10,811 Added More 125 $ 9 $ 819
Bank Of Hawaii 2016-06-30 20,315 Added More 120 $ 9 $ 1,540
Sigma Planning Corp 2016-06-30 18,544 Added More 118 $ 8 $ 1,405
Northwestern Mutual Investment Management Company Llc 2016-03-31 22,234 Added More 115 $ 8 $ 1,701
Pennsylvania Trust Co 2016-06-30 12,471 Added More 109 $ 8 $ 945
Quadrant Capital Group Llc 2016-06-30 1,217 Added More 102 $ 7 $ 92
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 38,271 Added More 100 $ 7 $ 2,929
Parsec Financial Management Inc 2016-06-30 3,875 Added More 100 $ 7 $ 293
Catawba Capital Management Va 2016-06-30 4,195 Added More 100 $ 7 $ 318
Sol Capital Management Co 2016-06-30 7,395 Added More 100 $ 7 $ 560
Capwealth Advisors Llc 2016-06-30 1,685 Added More 100 $ 7 $ 127
Asset Management Group Inc 2016-03-31 9,407 Added More 86 $ 6 $ 720
Proficio Capital Partners Llc 2016-06-30 170 Added More 83 $ 6 $ 12
Concorde Asset Management Llc 2016-06-30 2,777 Added More 83 $ 6 $ 210
Clean Yield Group 2016-06-30 784 Added More 80 $ 6 $ 59
Dearborn Partners Llc 2016-06-30 58,206 Added More 76 $ 5 $ 4,412
Jolley Asset Management Llc 2016-06-30 675 Added More 75 $ 5 $ 51
Integrated Wealth Management 2016-06-30 926 Added More 71 $ 5 $ 70
Mv Capital Management Inc 2016-03-31 3,146 Added More 64 $ 4 $ 240
American National Bank 2016-06-30 59 New Holding 59 $ 4 $ 4
Rothschild Investment Corp Il 2016-06-30 5,696 Added More 57 $ 4 $ 431
Ropes Wealth Advisors Llc 2016-06-30 6,114 Added More 56 $ 4 $ 463
Herndon Capital Management Llc 2016-06-30 54 New Holding 54 $ 4 $ 4
D Scott Neal Inc 2016-06-30 8,093 Added More 53 $ 4 $ 613
First Personal Financial Services 2016-06-30 377 Added More 52 $ 3 $ 28
Iowa State Bank 2016-06-30 2,770 Added More 50 $ 3 $ 209
Fort Pitt Capital Group Llc 2016-06-30 9,392 Added More 50 $ 3 $ 712
Johanson Financial Advisors Inc 2016-06-30 4,760 Added More 48 $ 3 $ 360
Lenox Wealth Management Inc 2016-03-31 416 Added More 41 $ 3 $ 31
First Niagara Bank 2016-06-30 2,829 Added More 39 $ 2 $ 214
Sabal Trust Co 2016-06-30 4,128 Added More 28 $ 2 $ 312
Contravisory Investment Management Inc 2016-06-30 28 New Holding 28 $ 2 $ 2
Calamos Advisors Llc 2016-06-30 66,763 Added More 25 $ 1 $ 5,061
First Interstate Bank 2016-06-30 1,217 Added More 20 $ 1 $ 92
Rpg Family Wealth Advisory Llc 2016-03-31 189 Added More 19 $ 1 $ 14
Cubist Systematic Strategies Llc 2016-03-31 100 Added More 14 $ 1 $ 7
Pitcairn Co 2016-06-30 3,298 Added More 14 $ 1 $ 250
Intersect Capital Llc 2016-06-30 2,967 Added More 7 $ 0 $ 224
Wellington Shields Co Llc 2016-03-31 3,511 Added More 6 $ 0 $ 268
First Manhattan Co 2016-06-30 3,113 Added More 5 $ 0 $ 235
Feltz Wealth Plan Inc 2016-06-30 3,661 Added More 5 $ 0 $ 277
Hanson Mcclain Inc 2016-03-31 836 Added More 3 $ 0 $ 63
Wade G W Inc 2016-06-30 5,270 Added More 2 $ 0 $ 399
Chicago Partners Investment Group Llc 2016-06-30 553 Added More 2 $ 0 $ 41
Taylor Wealth Management Partners 2016-06-30 43 Added More 1 $ 0 $ 3
Financial Architects Inc 2016-06-30 1,287 Added More 1 $ 0 $ 97
Interocean Capital Llc 2016-06-30 4,134 No Change 0 $ 0 $ 313
Schwartz Investment Counsel Inc 2016-06-30 4,000 No Change 0 $ 0 $ 303
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,010 No Change 0 $ 0 $ 76
Fukoku Mutual Life Insurance Co 2016-06-30 2,600 No Change 0 $ 0 $ 197
Saybrook Capital Nc 2016-06-30 4,000 No Change 0 $ 0 $ 303
Appleton Partners Inc Ma 2016-06-30 2,645 No Change 0 $ 0 $ 200
Moody National Bank Trust Division 2016-06-30 5,220 No Change 0 $ 0 $ 395
North Point Portfolio Managers Corp Oh 2016-06-30 3,075 No Change 0 $ 0 $ 233
Bourne Lent Asset Management Inc 2016-06-30 3,300 No Change 0 $ 0 $ 250
Bill Melinda Gates Foundation Trust 2016-03-31 11,260,857 No Change 0 $ 0 $ 861,906
Nicolet Bankshares Inc 2016-06-30 3,424 No Change 0 $ 0 $ 259
Somerville Kurt F 2016-06-30 5,250 No Change 0 $ 0 $ 398
Private Bank Trust Co 2016-06-30 27,104 No Change 0 $ 0 $ 2,054
Winslow Asset Management Inc 2016-06-30 3,150 No Change 0 $ 0 $ 238
Taurus Asset Management Llc 2016-03-31 4,368 No Change 0 $ 0 $ 334
Argyle Capital Management Inc 2016-06-30 31,500 No Change 0 $ 0 $ 2,388
Td Securities Usa Llc 2016-03-31 131 No Change 0 $ 0 $ 10
Ashfield Capital Partners Llc 2016-06-30 12,596 No Change 0 $ 0 $ 954
Fruth Investment Management 2016-06-30 9,913 No Change 0 $ 0 $ 751
Shelter Ins Retirement Plan 2016-06-30 89,200 No Change 0 $ 0 $ 6,762
Evercore Wealth Management Llc 2016-06-30 12,424 No Change 0 $ 0 $ 941
First Premier Bank 2016-06-30 449 No Change 0 $ 0 $ 34
Colonial Trust Advisors 2016-03-31 6,275 No Change 0 $ 0 $ 480
Isthmus Partners Llc 2016-06-30 4,400 No Change 0 $ 0 $ 333
Hoertkorn Richard Charles 2016-06-30 100 No Change 0 $ 0 $ 7
Gemmer Asset Management Llc 2016-06-30 182 No Change 0 $ 0 $ 13
Eagleclaw Capital Managment Llc 2016-06-30 11,758 No Change 0 $ 0 $ 891
Sharkey Howes Javer 2016-06-30 100 No Change 0 $ 0 $ 7
Integrated Investment Consultants Llc 2016-06-30 1,460 No Change 0 $ 0 $ 110
Bach Investment Advisors Ltd 2016-06-30 15,000 No Change 0 $ 0 $ 1,137
Amica Retiree Medical Trust 2016-06-30 3,994 No Change 0 $ 0 $ 302
Barbara Oil Co 2016-06-30 12,500 No Change 0 $ 0 $ 947
Parasol Investment Management Llc 2016-06-30 415 No Change 0 $ 0 $ 31
Amica Mutual Insurance Co 2016-06-30 30,559 No Change 0 $ 0 $ 2,316
Burnham Asset Management Corp Ny 2016-03-31 9,500 No Change 0 $ 0 $ 727
Perigon Wealth Management Llc 2016-03-31 17,170 No Change 0 $ 0 $ 1,314
Westport Resources Management Inc 2016-06-30 595 No Change 0 $ 0 $ 45
Osborne Partners Capital Management Llc 2016-06-30 21,967 No Change 0 $ 0 $ 1,665
Bridges Investment Management Inc 2016-06-30 3,747 No Change 0 $ 0 $ 284
Boltwood Capital Management 2016-06-30 9,749 No Change 0 $ 0 $ 739
Smithfield Trust Co 2016-06-30 4,110 No Change 0 $ 0 $ 311
Duncker Streett Co Inc 2016-06-30 4,816 No Change 0 $ 0 $ 365
Community Trust Investment Co 2016-06-30 8,100 No Change 0 $ 0 $ 614
Centurylink Investment Management Co 2016-06-30 17,283 No Change 0 $ 0 $ 1,310
Peoples Financial Services Corp 2016-06-30 2,250 No Change 0 $ 0 $ 170
South Dakota Investment Council 2016-06-30 42,100 No Change 0 $ 0 $ 3,191
Capital International Sarl 2016-03-31 3,000 No Change 0 $ 0 $ 229
Capital International Ltd Ca 2016-03-31 21,600 No Change 0 $ 0 $ 1,653
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,470 No Change 0 $ 0 $ 342
First National Bank Sioux Falls 2016-06-30 2,305 No Change 0 $ 0 $ 174
Webster Bank N A 2016-06-30 5,094 No Change 0 $ 0 $ 386
Barrett Asset Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 379
Castleark Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 113
Woodmont Investment Counsel Llc 2016-03-31 760 No Change 0 $ 0 $ 58
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 2,400 No Change 0 $ 0 $ 181
Mosaic Financial Partners Inc 2016-06-30 7,000 No Change 0 $ 0 $ 530
Chesley Taft Associates Llc 2016-06-30 3,300 No Change 0 $ 0 $ 250
Eidelman Virant Capital 2016-03-31 7,096 No Change 0 $ 0 $ 543
Strategy Asset Managers Llc 2016-06-30 3,650 No Change 0 $ 0 $ 276
First Mercantile Trust Co 2016-06-30 250 No Change 0 $ 0 $ 18
Weaver C Barksdale Associates Inc 2016-06-30 10,121 No Change 0 $ 0 $ 767
Broderick Brian C 2016-06-30 3,024 No Change 0 $ 0 $ 229
Freestone Capital Holdings Llc 2016-06-30 12,800 No Change 0 $ 0 $ 970
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 19,500 No Change 0 $ 0 $ 1,492
Reilly Financial Advisors Llc 2016-06-30 576 No Change 0 $ 0 $ 43
First City Capital Management Inc 2016-03-31 875 No Change 0 $ 0 $ 66
Crestwood Advisors Llc 2016-03-31 3,380 No Change 0 $ 0 $ 258
Manchester Capital Management Llc 2016-06-30 2,063 No Change 0 $ 0 $ 156
Robecosam Ag 2016-03-31 33,159 No Change 0 $ 0 $ 2,537
Vigilant Capital Management Llc 2016-06-30 650 No Change 0 $ 0 $ 49
Smith Salley Associates 2016-06-30 7,140 No Change 0 $ 0 $ 541
Transamerica Financial Advisors Inc 2016-03-31 120 No Change 0 $ 0 $ 9
Thomas Story Son Llc 2016-06-30 8,400 No Change 0 $ 0 $ 636
At Bancorp 2016-06-30 4,508 No Change 0 $ 0 $ 341
Shinko Asset Management Co Ltd 2016-06-30 1,523 No Change 0 $ 0 $ 115
American National Registered Investment Advisor Inc 2016-03-31 5,260 No Change 0 $ 0 $ 402
Highlander Capital Management Llc 2016-06-30 700 No Change 0 $ 0 $ 53
Edmond De Rothschild Europe 2016-06-30 2,330 No Change 0 $ 0 $ 176
Sensible Financial Planning Management Llc 2016-03-31 11 No Change 0 $ 0 $ 0
Somerset Group Llc 2016-06-30 4,883 No Change 0 $ 0 $ 370
Formidable Asset Management Llc 2016-03-31 201 No Change 0 $ 0 $ 15
Alphamark Advisors Llc 2016-06-30 1,174 No Change 0 $ 0 $ 89
Cleary Gull Holdings Inc 2016-03-31 200 No Change 0 $ 0 $ 15
Starfire Investment Advisers Inc 2016-06-30 3,125 No Change 0 $ 0 $ 236
Kelman-Lazarov Inc 2016-06-30 300 No Change 0 $ 0 $ 22
Delta Lloyd Nv 2016-06-30 38,066 No Change 0 $ 0 $ 2,885
Neville Rodie Shaw Inc 2016-06-30 24,514 No Change 0 $ 0 $ 1,858
Staley Capital Advisers Inc 2016-06-30 13,500 No Change 0 $ 0 $ 1,023
Sit Investment Associates Inc 2016-06-30 3,400 No Change 0 $ 0 $ 257
Orrstown Financial Services Inc 2016-06-30 654 No Change 0 $ 0 $ 49
Stewart Patten Co Llc 2016-06-30 4,859 No Change 0 $ 0 $ 368
Blackhill Capital Inc 2016-06-30 60,005 No Change 0 $ 0 $ 4,548
Skba Capital Management Llc 2016-06-30 128,900 No Change 0 $ 0 $ 9,771
Bridges Investment Counsel Inc 2016-06-30 3,747 No Change 0 $ 0 $ 284
Parsons Capital Management Inc Ri 2016-06-30 40,669 No Change 0 $ 0 $ 3,083
Howland Capital Management Llc 2016-06-30 30,811 No Change 0 $ 0 $ 2,335
Spirit Of America Management Corp Ny 2016-06-30 3,000 No Change 0 $ 0 $ 227
Salem Capital Management Inc 2016-06-30 2,700 No Change 0 $ 0 $ 204
Gabelli Funds Llc 2016-06-30 140,300 No Change 0 $ 0 $ 10,636
Fairview Capital Investment Management Llc 2016-06-30 5,234 No Change 0 $ 0 $ 396
Markel Corp 2016-06-30 278,000 No Change 0 $ 0 $ 21,075
High Point Bank Trust Co 2016-06-30 3,964 No Change 0 $ 0 $ 300
Woodstock Corp 2016-06-30 10,745 No Change 0 $ 0 $ 814
Boston Research Management Inc 2016-06-30 3,332 No Change 0 $ 0 $ 252
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,500 No Change 0 $ 0 $ 947
Steinberg Global Asset Management 2016-03-31 3,027 No Change 0 $ 0 $ 231
Tompkins Financial Corp 2016-06-30 2,615 No Change 0 $ 0 $ 198
Motco 2016-06-30 368 No Change 0 $ 0 $ 27
Stewart West Indies Trading Co Ltd 2016-03-31 498,700 No Change 0 $ 0 $ 38,170
First Financial Bank N A - Trust Division 2016-06-30 5,535 No Change 0 $ 0 $ 419
First National Bank Trust Co Of Newtown 2016-06-30 10,636 No Change 0 $ 0 $ 806
Estabrook Capital Management 2016-03-31 2,550 No Change 0 $ 0 $ 195
Premier Asset Managment Llc 2016-06-30 3,575 No Change 0 $ 0 $ 271
Hall Laurie J Trustee 2016-06-30 1,840 No Change 0 $ 0 $ 139
Hanson Doremus Investment Management 2016-06-30 15,271 No Change 0 $ 0 $ 1,157
Employees Retirement System Of Texas 2016-03-31 37,500 No Change 0 $ 0 $ 2,870
Birch Hill Investment Advisors Llc 2016-03-31 3,374 No Change 0 $ 0 $ 258
Cubic Asset Management Llc 2016-03-31 19,605 No Change 0 $ 0 $ 1,500
Apriem Advisors 2016-03-31 157 No Change 0 $ 0 $ 12
Diversified Investment Strategies Llc 2016-03-31 2,975 No Change 0 $ 0 $ 227
Guyasuta Investment Advisors Inc 2016-03-31 12,557 No Change 0 $ 0 $ 961
Shelter Mutual Insurance Co 2016-06-30 94,300 No Change 0 $ 0 $ 7,148
Asset Dedication Llc 2016-06-30 4,772 No Change 0 $ 0 $ 361
Nikko Asset Management Americas Inc 2016-06-30 6,800 No Change 0 $ 0 $ 515
Mckinley Carter Wealth Services Inc 2016-06-30 3,086 No Change 0 $ 0 $ 233
Oldfield Partners Llp 2016-06-30 500 No Change 0 $ 0 $ 37
American Research Management Co 2016-06-30 350 No Change 0 $ 0 $ 26
Factory Mutual Insurance Co 2016-06-30 125,000 No Change 0 $ 0 $ 9,476
Richard Bernstein Advisors Llc 2016-06-30 34,620 No Change 0 $ 0 $ 2,624
Wendell David Associates Inc 2016-06-30 3,728 No Change 0 $ 0 $ 282
Newsquare Capital Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 50,413 No Change 0 $ 0 $ 3,821
Bartlett Co Llc 2016-06-30 3,012 No Change 0 $ 0 $ 228
Tnb Financial 2016-06-30 2,869 No Change 0 $ 0 $ 217
Concannon Wealth Management Llc 2016-06-30 879 No Change 0 $ 0 $ 66
Rockefeller Financial Services Inc 2016-06-30 80 No Change 0 $ 0 $ 6
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 227
Swift Run Capital Management Llc 2016-06-30 31,839 No Change 0 $ 0 $ 2,413
Gulf International Bank Uk Ltd 2016-06-30 173,817 No Change 0 $ 0 $ 13,177
Hamel Associates Inc 2016-06-30 5,025 No Change 0 $ 0 $ 380
Capital Advisors Inc Ok 2016-06-30 3,955 No Change 0 $ 0 $ 299
Brick Kyle Associates 2016-06-30 100 No Change 0 $ 0 $ 7
Trust Co 2016-06-30 6,289 No Change 0 $ 0 $ 476
Allsquare Wealth Management Llc 2016-03-31 785 No Change 0 $ 0 $ 60
Sapphire Star Partners Lp 2016-03-31 16,600 No Change 0 $ 0 $ 1,270
Amica Pension Fund Board Of Trustees 2016-06-30 25,225 No Change 0 $ 0 $ 1,912
Klingman Associates Llc 2016-06-30 400 No Change 0 $ 0 $ 30
Howe Rusling Inc 2016-03-31 364 No Change 0 $ 0 $ 27
Meyer Handelman Co 2016-06-30 247,916 No Change 0 $ 0 $ 18,794
Psagot Investment House Ltd 2016-06-30 48 Sold Some -1 $ -0 $ 3
Summit Securities Group Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Gradient Investments Llc 2016-06-30 693 Sold Some -8 $ -0 $ 52
Conning Inc 2016-06-30 31,330 Sold Some -10 $ -0 $ 2,375
Amg National Trust Bank 2016-06-30 43,570 Sold Some -12 $ -0 $ 3,303
Kanaly Trust Co 2016-06-30 2,282 Sold Some -15 $ -1 $ 172
Vantage Investment Advisors Llc 2016-03-31 1,269 Sold Some -15 $ -1 $ 97
Cornerstone Advisors Inc 2016-06-30 207 Sold Some -24 $ -1 $ 15
Courier Capital Corp 2016-06-30 2,722 Sold Some -33 $ -2 $ 206
Univest Corp Of Pennsylvania 2016-06-30 5,064 Sold Some -35 $ -2 $ 383
Bridge Creek Capital Management Llc 2016-06-30 35,475 Sold Some -36 $ -2 $ 2,689
Cambridge Advisors Inc 2016-06-30 16,508 Sold Some -39 $ -2 $ 1,251
Balasa Dinverno Foltz Llc 2016-06-30 4,422 Sold Some -40 $ -3 $ 335
Penobscot Investment Management Company Inc 2016-06-30 12,820 Sold Some -40 $ -3 $ 971
Washington Trust Co 2016-03-31 7,763 Sold Some -40 $ -3 $ 594
Enterprise Financial Services Corp 2016-06-30 1,125 Sold Some -41 $ -3 $ 85
Cleararc Capital Inc 2016-03-31 14,221 Sold Some -41 $ -3 $ 1,088
Pinnacle Holdings Llc 2016-06-30 14,979 Sold Some -42 $ -3 $ 1,135
1st Source Bank 2016-06-30 15,189 Sold Some -44 $ -3 $ 1,151
V Wealth Management Llc 2016-06-30 4,648 Sold Some -47 $ -3 $ 352
Northern Oak Wealth Management Inc 2016-03-31 11,125 Sold Some -47 $ -3 $ 851
Farmers Trust Co 2016-06-30 13,338 Sold Some -50 $ -3 $ 1,011
Train Babcock Advisors Llc 2016-06-30 4,675 Sold Some -50 $ -3 $ 354
Bremer Trust National Association 2016-06-30 3,685 Sold Some -50 $ -3 $ 279
Banque Pictet Cie Sa 2016-06-30 25,260 Sold Some -50 $ -3 $ 1,914
Armbruster Capital Management Inc 2016-06-30 100 Sold Some -50 $ -3 $ 7
Wimmer Associates 1 Llc 2016-03-31 6,029 Sold Some -50 $ -3 $ 461
Dubuque Bank Trust Co 2016-03-31 100 Sold Some -53 $ -4 $ 7
Community Bank N A 2016-06-30 13,718 Sold Some -58 $ -4 $ 1,039
M Holdings Securities Inc 2016-03-31 5,558 Sold Some -59 $ -4 $ 425
Osborn Rohs Williams Donohoe Ltd 2016-06-30 17,214 Sold Some -60 $ -4 $ 1,304
Lba Wealth Management Llc 2016-03-31 183 Sold Some -60 $ -4 $ 14
Levin Capital Strategies L P 2016-03-31 45,239 Sold Some -65 $ -4 $ 3,462
Point View Wealth Management Inc 2016-06-30 7,953 Sold Some -66 $ -5 $ 602
Tarbox Group Inc 2016-06-30 3,355 Sold Some -72 $ -5 $ 254
J P Marvel Investment Advisors Llc 2016-03-31 12,526 Sold Some -78 $ -5 $ 958
Summit Financial Wealth Advisors Llc 2016-06-30 5,042 Sold Some -81 $ -6 $ 382
Front Barnett Associates Llc 2016-06-30 88,926 Sold Some -92 $ -6 $ 6,741
Loomis Sayles Co L P 2016-03-31 553 Sold Some -92 $ -7 $ 42
Smith Moore Co 2016-06-30 7,400 Sold Some -99 $ -7 $ 560
Obermeyer Wood Investment Counsel Lllp 2016-06-30 2,895 Sold Some -100 $ -7 $ 219
Denver Investment Advisors Llc 2016-06-30 5,795 Sold Some -100 $ -7 $ 439
Tiemann Investment Advisors Llc 2016-03-31 8,230 Sold Some -100 $ -7 $ 629
Andra Ap-Fonden 2016-03-31 76,200 Sold Some -100 $ -7 $ 5,832
Park Avenue Institutional Advisers Llc 2016-03-31 3,668 Sold Some -103 $ -7 $ 280
Ledyard National Bank 2016-06-30 1,104 Sold Some -110 $ -8 $ 83
Seabridge Investment Advisors Llc 2016-06-30 75,784 Sold Some -115 $ -8 $ 5,745
Whitnell Co 2016-06-30 2,881 Sold Some -123 $ -9 $ 218
Aspen Investment Management Inc 2016-06-30 4,799 Sold Some -125 $ -9 $ 363
Firstmerit Bank N A Trustee 2016-06-30 28,085 Sold Some -126 $ -9 $ 2,129
Plante Moran Financial Advisors Llc 2016-06-30 627 Sold Some -129 $ -9 $ 47
Bks Advisors Llc 2016-06-30 4,895 Sold Some -134 $ -10 $ 371
Essex Financial Services Inc 2016-06-30 15,270 Sold Some -137 $ -10 $ 1,157
Checchi Capital Advisers Llc 2016-06-30 4,597 Sold Some -140 $ -10 $ 348
Financial Management Professionals Inc 2016-06-30 0 Sold All -150 $ -11 $ 0
Waters Parkerson Co Llc 2016-06-30 3,322 Sold Some -153 $ -11 $ 251
American National Insurance Co Tx 2016-03-31 46,785 Sold Some -165 $ -12 $ 3,580
Investment Counselors Of Maryland Llc 2016-06-30 16,200 Sold Some -175 $ -13 $ 1,228
Sigma Investment Counselors Inc 2016-06-30 30,448 Sold Some -184 $ -13 $ 2,308
Duff Phelps Investment Management Co 2016-06-30 7,555 Sold Some -190 $ -14 $ 572
Brown Brothers Harriman Co 2016-03-31 29,149 Sold Some -190 $ -14 $ 2,231
Wunderlich Securities Inc 2016-03-31 3,158 Sold Some -191 $ -14 $ 241
Clarkston Capital Partners Llc 2016-06-30 20,400 Sold Some -195 $ -14 $ 1,546
Quest Investment Management Inc Or 2016-03-31 7,438 Sold Some -195 $ -14 $ 569
Macnealy Hoover Investment Management Inc 2016-06-30 12,537 Sold Some -198 $ -15 $ 950
Central Bank Trust Co 2016-06-30 150 Sold Some -200 $ -15 $ 11
Beech Hill Advisors Inc 2016-06-30 5,740 Sold Some -200 $ -15 $ 435
Frontier Wealth Management Llc 2016-06-30 6,618 Sold Some -200 $ -15 $ 501
Sawgrass Asset Management Llc 2016-06-30 8,310 Sold Some -200 $ -15 $ 629
Private Asset Management Inc 2016-06-30 3,227 Sold Some -200 $ -15 $ 244
Sandy Spring Bank 2016-06-30 553 Sold Some -200 $ -15 $ 41
Lehman Financial Resources Inc 2016-03-31 2,950 Sold Some -200 $ -15 $ 225
Oarsman Capital Inc 2016-03-31 5,335 Sold Some -200 $ -15 $ 408
Capital Investment Counsel Inc 2016-03-31 20,750 Sold Some -200 $ -15 $ 1,588
Us Financial Advisors Llc 2016-03-31 0 Sold All -200 $ -15 $ 0
Robshaw Julian Associates Inc 2016-06-30 31,865 Sold Some -205 $ -15 $ 2,415
Atlas Brown Inc 2016-06-30 4,480 Sold Some -208 $ -15 $ 339
Jensen Investment Management Inc 2016-06-30 5,700 Sold Some -210 $ -15 $ 432
Vicus Capital 2016-06-30 6,419 Sold Some -211 $ -15 $ 486
Pinebridge Investments L P 2016-06-30 881 Sold Some -218 $ -16 $ 66
Sonora Investment Management Llc 2016-06-30 0 Sold All -219 $ -16 $ 0
West Oak Capital Llc 2016-06-30 8,730 Sold Some -230 $ -17 $ 661
Winslow Evans Crocker Inc 2016-06-30 2,618 Sold Some -244 $ -18 $ 198
Nbt Bank N A Ny 2016-06-30 36,410 Sold Some -246 $ -18 $ 2,760
Girard Partners Ltd 2016-03-31 5,572 Sold Some -245 $ -18 $ 426
Aull Monroe Investment Management Corp 2016-06-30 37,847 Sold Some -250 $ -18 $ 2,869
Fort Washington Investment Advisors Inc Oh 2016-03-31 50,606 Sold Some -250 $ -19 $ 3,873
Hudson Valley Investment Advisors Inc Adv 2016-03-31 5,664 Sold Some -250 $ -19 $ 433
Private Trust Co Na 2016-06-30 4,705 Sold Some -255 $ -19 $ 356
Hexavest Inc 2016-06-30 0 Sold All -258 $ -19 $ 0
Signalpoint Asset Management Llc 2016-06-30 6,186 Sold Some -272 $ -20 $ 468
Riverfront Investment Group Llc 2016-06-30 246,581 Sold Some -280 $ -21 $ 18,693
Alexandria Capital Llc 2016-06-30 386 Sold Some -282 $ -21 $ 29
Carl Domino Inc 2016-06-30 3,047 Sold Some -299 $ -22 $ 230
City Holding Co 2016-06-30 16,866 Sold Some -300 $ -22 $ 1,278
Finemark National Bank Trust 2016-06-30 12,586 Sold Some -300 $ -22 $ 954
Mairs Power Inc 2016-03-31 4,732 Sold Some -300 $ -22 $ 362
Horizon Kinetics Llc 2016-03-31 14,359 Sold Some -300 $ -22 $ 1,099
Wfg Advisors Lp 2016-03-31 9,350 Sold Some -315 $ -24 $ 715
Canandaigua National Bank Trust Co 2016-06-30 19,282 Sold Some -320 $ -24 $ 1,461
Lincoln National Corp 2016-06-30 3,662 Sold Some -322 $ -24 $ 277
Pinnacle Financial Partners Inc 2016-06-30 3,790 Sold Some -325 $ -24 $ 287
Focused Wealth Management Inc 2016-06-30 7,693 Sold Some -334 $ -25 $ 583
Rehmann Capital Advisory Group 2016-06-30 9,661 Sold Some -338 $ -25 $ 732
Capital One National Association 2016-06-30 6,505 Sold Some -338 $ -25 $ 493
Sippican Capital Advisors 2016-06-30 5,000 Sold Some -350 $ -26 $ 379
Boyd Watterson Asset Management Llc Oh 2016-06-30 5,481 Sold Some -350 $ -26 $ 415
Bragg Financial Advisors Inc 2016-03-31 8,219 Sold Some -355 $ -27 $ 629
Sheaff Brock Investment Advisors Llc 2016-06-30 20,889 Sold Some -363 $ -27 $ 1,583
Davidson Garrard Inc 2016-06-30 27,860 Sold Some -365 $ -27 $ 2,112
Arrow Financial Corp 2016-06-30 5,043 Sold Some -365 $ -27 $ 382
Shelton Capital Management 2016-06-30 36,400 Sold Some -381 $ -28 $ 2,759
Salient Capital Advisors Llc 2016-06-30 20,440 Sold Some -398 $ -30 $ 1,549
Mechanics Bank Trust Department 2016-06-30 7,045 Sold Some -400 $ -30 $ 534
Halsey Associates Inc Ct 2016-03-31 3,000 Sold Some -400 $ -30 $ 229
Atwood Palmer Inc 2016-06-30 2,700 Sold Some -405 $ -30 $ 204
Ferguson Wellman Capital Management Inc 2016-06-30 41,273 Sold Some -405 $ -30 $ 3,128
Intrust Bank Na 2016-06-30 5,441 Sold Some -409 $ -31 $ 412
National Planning Corp 2016-06-30 8,907 Sold Some -414 $ -31 $ 675
River Wealth Advisors Llc 2016-06-30 5,849 Sold Some -415 $ -31 $ 443
Garcia Hamilton Associates Lp De 2016-06-30 11,646 Sold Some -442 $ -33 $ 882
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,765 Sold Some -440 $ -33 $ 211
Commerce Bank 2016-06-30 121,828 Sold Some -447 $ -33 $ 9,235
Williams Jones Associates Llc 2016-03-31 3,390 Sold Some -466 $ -35 $ 259
Washington Trust Bank 2016-06-30 4,000 Sold Some -471 $ -35 $ 303
Granite Investment Advisors Inc 2016-06-30 77,510 Sold Some -475 $ -36 $ 5,876
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 73,308 Sold Some -478 $ -36 $ 5,610
Traynor Capital Management Inc 2016-06-30 2,755 Sold Some -484 $ -36 $ 208
Northstar Group Inc 2016-06-30 3,125 Sold Some -489 $ -37 $ 236
Agran Libbie 2016-06-30 8,283 Sold Some -495 $ -37 $ 627
Exane Derivatives 2016-06-30 975 Sold Some -500 $ -37 $ 73
Whalerock Point Partners Llc 2016-03-31 15,540 Sold Some -500 $ -38 $ 1,189
Investors Capital Advisory Services 2016-06-30 9,131 Sold Some -507 $ -38 $ 692
Ct Financial Advisors Llc 2016-06-30 2,438 Sold Some -509 $ -38 $ 184
Bontempo Ohly Capital Mgmt Llc 2016-06-30 30,569 Sold Some -530 $ -40 $ 2,317
Physicians Financial Services Inc 2016-06-30 14,702 Sold Some -535 $ -40 $ 1,114
Nippon Life Insurance Co 2016-06-30 28,827 Sold Some -539 $ -40 $ 2,185
Rodgers Brothers Inc 2016-03-31 7,926 Sold Some -548 $ -41 $ 606
Adirondack Trust Co 2016-06-30 14,342 Sold Some -565 $ -42 $ 1,087
Congress Asset Management Co Ma 2016-06-30 8,628 Sold Some -569 $ -43 $ 654
Trust Co Of Toledo Na Oh 2016-06-30 3,131 Sold Some -575 $ -43 $ 237
Thompson Davis Co Inc 2016-06-30 430 Sold Some -581 $ -44 $ 32
Sumitomo Life Insurance Co 2016-06-30 17,195 Sold Some -585 $ -44 $ 1,303
Country Trust Bank 2016-06-30 189,811 Sold Some -586 $ -44 $ 14,389
Charter Trust Co 2016-06-30 76,696 Sold Some -595 $ -45 $ 5,814
Financial Counselors Inc 2016-06-30 72,362 Sold Some -599 $ -45 $ 5,485
Cetera Investment Advisers 2016-06-30 6,684 Sold Some -599 $ -45 $ 506
Palisade Asset Management Llc 2016-06-30 7,295 Sold Some -600 $ -45 $ 553
Nations Financial Group Inc Ia Adv 2016-03-31 9,273 Sold Some -604 $ -46 $ 709
Zwj Investment Counsel Inc 2016-06-30 162,368 Sold Some -617 $ -46 $ 12,309
Whittier Trust Co Of Nevada Inc 2016-06-30 41,215 Sold Some -622 $ -47 $ 3,124
Autus Asset Management Llc 2016-06-30 2,901 Sold Some -635 $ -48 $ 219
Northeast Investment Management 2016-06-30 18,685 Sold Some -640 $ -48 $ 1,416
Fernwood Investment Management Llc 2016-06-30 10,400 Sold Some -650 $ -49 $ 788
Afam Capital Inc 2016-03-31 61,856 Sold Some -657 $ -50 $ 4,734
Farmers Merchants Investments Inc 2016-06-30 9,765 Sold Some -690 $ -52 $ 740
Barnett Company Inc 2016-06-30 25,630 Sold Some -700 $ -53 $ 1,943
Kingfisher Capital Llc 2016-03-31 0 Sold All -696 $ -53 $ 0
Macquarie Group Ltd 2016-03-31 46,309 Sold Some -728 $ -55 $ 3,544
Next Financial Group Inc 2016-06-30 8,796 Sold Some -744 $ -56 $ 666
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -750 $ -56 $ 0
Associated Banc-Corp 2016-03-31 120,024 Sold Some -743 $ -56 $ 9,186
Bronfman E L Rothschild L P 2016-03-31 4,933 Sold Some -761 $ -58 $ 377
Metlife Securities Inc 2016-06-30 54,837 Sold Some -783 $ -59 $ 4,157
Pekin Singer Strauss Asset Management Il 2016-06-30 6,295 Sold Some -784 $ -59 $ 477
Chelsea Counsel Co 2016-03-31 107,037 Sold Some -780 $ -59 $ 8,192
Donald L Hagan Llc 2016-06-30 0 Sold All -793 $ -60 $ 0
Smith Hayes Advisers Inc 2016-03-31 14,126 Sold Some -789 $ -60 $ 1,081
Loudon Investment Management Llc 2016-06-30 24,022 Sold Some -800 $ -60 $ 1,821
Citizens Financial Group Inc Ri 2016-03-31 10,876 Sold Some -800 $ -61 $ 832
Invictus Rg 2016-03-31 349 Sold Some -821 $ -62 $ 26
Colony Group Llc 2016-03-31 0 Sold All -827 $ -63 $ 0
Stonebridge Capital Management Inc 2016-06-30 37,454 Sold Some -855 $ -64 $ 2,839
Wealthfront Inc 2016-03-31 8,716 Sold Some -896 $ -68 $ 667
Cannell Peter B Co Inc 2016-03-31 37,970 Sold Some -900 $ -68 $ 2,906
Chicago Trust Co Na 2016-06-30 17,879 Sold Some -918 $ -69 $ 1,355
Kanawha Capital Management Llc 2016-06-30 35,657 Sold Some -925 $ -70 $ 2,703
Bryn Mawr Trust Co 2016-06-30 13,928 Sold Some -941 $ -71 $ 1,055
Old National Bancorp In 2016-06-30 20,095 Sold Some -991 $ -75 $ 1,523
Fairfield Bush Co 2016-03-31 6,566 Sold Some -1,000 $ -76 $ 502
Legacy Private Trust Co 2016-06-30 3,142 Sold Some -1,028 $ -77 $ 238
Oppenheimer Co Inc 2016-06-30 64,808 Sold Some -1,039 $ -78 $ 4,913
Croft-Leominster Inc 2016-03-31 40,719 Sold Some -1,079 $ -82 $ 3,116
Nichols Pratt Advisers Llp Ma 2016-06-30 195,915 Sold Some -1,105 $ -83 $ 14,852
South State Corp 2016-03-31 33,669 Sold Some -1,100 $ -84 $ 2,577
Johnson Financial Group Inc 2016-03-31 1,107 Sold Some -1,118 $ -85 $ 84
Profund Advisors Llc 2016-03-31 17,079 Sold Some -1,120 $ -85 $ 1,307
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 105,765 Sold Some -1,132 $ -85 $ 8,018
Iab Financial Bank 2016-06-30 18,820 Sold Some -1,200 $ -90 $ 1,426
Schnieders Capital Management Llc 2016-06-30 13,635 Sold Some -1,200 $ -90 $ 1,033
Busey Trust Co 2016-03-31 23,910 Sold Some -1,207 $ -92 $ 1,830
Raymond James Trust N A 2016-06-30 12,658 Sold Some -1,247 $ -94 $ 959
Haverford Trust Co 2016-06-30 2,950 Sold Some -1,250 $ -94 $ 223
Murphy Capital Management Inc 2016-06-30 15,922 Sold Some -1,271 $ -96 $ 1,207
Dynamic Advisors Solutions Llc 2016-06-30 6,466 Sold Some -1,275 $ -96 $ 490
Athena Capital Advisors Llc 2016-06-30 6,750 Sold Some -1,291 $ -97 $ 511
Rathbone Brothers Plc 2016-06-30 21,748 Sold Some -1,300 $ -98 $ 1,648
Investment House Llc 2016-06-30 10,987 Sold Some -1,300 $ -98 $ 832
Papp L Roy Associates 2016-06-30 20,737 Sold Some -1,300 $ -98 $ 1,572
Fdx Advisors Inc 2016-03-31 4,385 Sold Some -1,291 $ -98 $ 335
Cetera Advisor Networks Llc 2016-06-30 30,784 Sold Some -1,365 $ -103 $ 2,333
Capstone Asset Management Co 2016-06-30 47,883 Sold Some -1,365 $ -103 $ 3,630
Tiaa Cref Trust Co Fsb Mo 2016-06-30 21,917 Sold Some -1,381 $ -104 $ 1,661
Ray Gerald L Associates Ltd 2016-03-31 30,275 Sold Some -1,370 $ -104 $ 2,317
Seaward Management Limited Partnership 2016-06-30 54,440 Sold Some -1,391 $ -105 $ 4,127
Eastern Bank 2016-06-30 10,682 Sold Some -1,399 $ -106 $ 809
Blue Chip Partners Inc 2016-03-31 20,512 Sold Some -1,393 $ -106 $ 1,569
Community Bank Of Raymore 2016-06-30 91,225 Sold Some -1,410 $ -106 $ 6,915
Boston Advisors Llc 2016-06-30 16,815 Sold Some -1,426 $ -108 $ 1,274
Strategic Financial Services Inc 2016-06-30 42,733 Sold Some -1,440 $ -109 $ 3,239
Hm Payson Co 2016-06-30 16,675 Sold Some -1,482 $ -112 $ 1,264
Community Bank Trust Waco Texas 2016-06-30 18,525 Sold Some -1,520 $ -115 $ 1,404
Farmers National Bank 2016-03-31 4,002 Sold Some -1,517 $ -116 $ 306
Brave Asset Management Inc 2016-06-30 18,238 Sold Some -1,565 $ -118 $ 1,382
First Financial Corp In 2016-06-30 2,591 Sold Some -1,565 $ -118 $ 196
Fisher Asset Management Llc 2016-06-30 4,632 Sold Some -1,565 $ -118 $ 351
Anderson Hoagland Co 2016-06-30 42,265 Sold Some -1,605 $ -121 $ 3,204
Monetary Management Group Inc 2016-03-31 4,870 Sold Some -1,600 $ -122 $ 372
Mirae Asset Global Investments Co Ltd 2016-03-31 28,549 Sold Some -1,675 $ -128 $ 2,185
Cypress Capital Management Llc Wy 2016-06-30 331 Sold Some -1,904 $ -144 $ 25
Wesbanco Bank Inc 2016-06-30 9,312 Sold Some -1,934 $ -146 $ 705
Bbva Compass Bancshares Inc 2016-06-30 15,802 Sold Some -1,961 $ -148 $ 1,197
Grassi Investment Management 2016-06-30 55,300 Sold Some -2,000 $ -151 $ 4,192
Dekabank Deutsche Girozentrale 2016-06-30 117,844 Sold Some -2,100 $ -159 $ 8,933
Salem Investment Counselors Inc 2016-03-31 29,613 Sold Some -2,123 $ -162 $ 2,266
Bb T Corp 2016-06-30 25,607 Sold Some -2,149 $ -162 $ 1,941
Sentry Investment Management Llc 2016-06-30 32,004 Sold Some -2,233 $ -169 $ 2,426
Tufton Capital Management 2016-06-30 79,810 Sold Some -2,261 $ -171 $ 6,050
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,735,844 Sold Some -2,294 $ -173 $ 131,594
Cullinan Associates Inc 2016-06-30 22,230 Sold Some -2,300 $ -174 $ 1,685
First American Trust Fsb 2016-06-30 35,050 Sold Some -2,371 $ -179 $ 2,657
Leavell Investment Management Inc 2016-06-30 19,888 Sold Some -2,400 $ -181 $ 1,507
Matrix Asset Advisors Inc Ny 2016-06-30 124,781 Sold Some -2,461 $ -186 $ 9,459
Synovus Financial Corp 2016-06-30 20,337 Sold Some -2,498 $ -189 $ 1,541
Geneva Advisors Llc 2016-06-30 20,606 Sold Some -2,549 $ -193 $ 1,562
National Asset Management Inc 2016-03-31 5,729 Sold Some -2,537 $ -194 $ 438
Noesis Capital Mangement Corp 2016-06-30 55,756 Sold Some -2,616 $ -198 $ 4,226
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -2,666 $ -202 $ 0
Triangle Securities Wealth Management 2016-06-30 6,859 Sold Some -2,695 $ -204 $ 519
Trillium Asset Management Llc 2016-06-30 0 Sold All -2,725 $ -206 $ 0
Intact Investment Management Inc 2016-03-31 73,600 Sold Some -2,700 $ -206 $ 5,633
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -2,751 $ -208 $ 0
Callahan Advisors Llc 2016-06-30 15,256 Sold Some -2,791 $ -211 $ 1,156
Delta Capital Management Llc 2016-06-30 15,686 Sold Some -2,797 $ -212 $ 1,189
Bahl Gaynor Inc 2016-06-30 8,364 Sold Some -2,820 $ -213 $ 634
Gateway Investment Advisers Llc 2016-06-30 501,672 Sold Some -2,862 $ -216 $ 38,031
Regions Financial Corp 2016-06-30 134,634 Sold Some -2,920 $ -221 $ 10,206
Arizona State Retirement System 2016-03-31 157,896 Sold Some -2,900 $ -221 $ 12,085
Mesirow Financial Investment Management Us Value Equity 2016-06-30 4,337 Sold Some -2,934 $ -222 $ 328
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 68,954 Sold Some -2,966 $ -224 $ 5,227
Umb Bank N A Mo 2016-06-30 44,609 Sold Some -2,980 $ -225 $ 3,381
Stock Yards Bank Trust Co 2016-06-30 0 Sold All -3,015 $ -228 $ 0
Davenport Co Llc 2016-06-30 56,738 Sold Some -3,048 $ -231 $ 4,301
Massmutual Trust Co Fsb Adv 2016-06-30 460 Sold Some -3,079 $ -233 $ 34
Moors Cabot Inc 2016-06-30 20,348 Sold Some -3,144 $ -238 $ 1,542
Welch Forbes Llc 2016-06-30 71,652 Sold Some -3,368 $ -255 $ 5,431
Westwood Holdings Group Inc 2016-03-31 17,037 Sold Some -3,441 $ -263 $ 1,304
Private Capital Management Inc 2016-06-30 0 Sold All -3,500 $ -265 $ 0
Voya Financial Advisors Inc 2016-03-31 10,666 Sold Some -3,483 $ -266 $ 816
Sanders Morris Harris Inc 2016-06-30 0 Sold All -3,517 $ -266 $ 0
Modera Wealth Management Llc 2016-06-30 0 Sold All -3,561 $ -269 $ 0
Aureus Asset Management Llc 2016-03-31 0 Sold All -3,582 $ -274 $ 0
Ep Wealth Advisors Inc 2016-03-31 0 Sold All -3,604 $ -275 $ 0
Winton Capital Group Ltd 2016-03-31 53,485 Sold Some -3,627 $ -277 $ 4,093
Boston Private Wealth Llc 2016-06-30 19,038 Sold Some -3,663 $ -277 $ 1,443
Coldstream Capital Management Inc 2016-06-30 0 Sold All -3,688 $ -279 $ 0
Rmb Capital Management Llc 2016-06-30 0 Sold All -3,690 $ -279 $ 0
Gofen Glossberg Llc Il 2016-06-30 87,709 Sold Some -3,701 $ -280 $ 6,649
Spectrum Management Group Inc 2016-06-30 0 Sold All -3,729 $ -282 $ 0
Regal Investment Advisors Llc 2016-06-30 0 Sold All -3,770 $ -285 $ 0
Bb T Securities Llc 2016-06-30 50,959 Sold Some -3,838 $ -290 $ 3,863
Cg Asset Management Llc 2016-06-30 17,525 Sold Some -3,925 $ -297 $ 1,328
Mufg Americas Holdings Corp 2016-06-30 52,308 Sold Some -4,057 $ -307 $ 3,965
Nationwide Fund Advisors 2016-06-30 213,007 Sold Some -4,068 $ -308 $ 16,148
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -4,121 $ -315 $ 0
Whittier Trust Co 2016-06-30 74,524 Sold Some -4,266 $ -323 $ 5,649
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -4,286 $ -324 $ 0
Trust Co Of Vermont 2016-06-30 22,346 Sold Some -4,314 $ -327 $ 1,694
M T Bank Corp 2016-06-30 174,770 Sold Some -4,394 $ -333 $ 13,249
Gupta Wealth Management Llc 2016-03-31 1,174 Sold Some -4,403 $ -337 $ 89
Sandhill Capital Partners Llc 2016-03-31 4,905 Sold Some -4,459 $ -341 $ 375
Segment Wealth Management Llc 2016-06-30 40,920 Sold Some -4,503 $ -341 $ 3,102
Cambridge Investment Research Advisors Inc 2016-06-30 99,370 Sold Some -4,627 $ -350 $ 7,533
Villere St Denis J Co Llc 2016-06-30 47,725 Sold Some -4,650 $ -352 $ 3,618
Chemical Bank 2016-03-31 33,770 Sold Some -4,770 $ -365 $ 2,584
Ibm Retirement Fund 2016-06-30 73,433 Sold Some -4,828 $ -366 $ 5,566
Yhb Investment Advisors Inc 2016-06-30 0 Sold All -4,865 $ -368 $ 0
Optimum Investment Advisors 2016-03-31 12,040 Sold Some -4,856 $ -371 $ 921
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -4,915 $ -372 $ 0
Meeder Asset Management Inc 2016-06-30 0 Sold All -5,000 $ -379 $ 0
Henderson Group Plc 2016-06-30 111,656 Sold Some -5,042 $ -382 $ 8,464
Klcm Advisors Inc 2016-06-30 0 Sold All -5,105 $ -387 $ 0
Cetera Advisors Llc 2016-06-30 26,959 Sold Some -5,109 $ -387 $ 2,043
Fiera Capital Corp 2016-03-31 0 Sold All -5,280 $ -404 $ 0
Tlp Group Llc 2016-06-30 640 Sold Some -5,500 $ -416 $ 48
Bnp Paribas Investment Partners S A 2016-06-30 69,455 Sold Some -5,811 $ -440 $ 5,265
Kalos Management Inc 2016-06-30 0 Sold All -5,815 $ -440 $ 0
Element Capital Management Llc 2016-03-31 28,962 Sold Some -5,820 $ -445 $ 2,216
Tokio Marine Asset Management Co Ltd 2016-06-30 18,009 Sold Some -6,033 $ -457 $ 1,365
Cullen Frost Bankers Inc 2016-06-30 30,277 Sold Some -6,048 $ -458 $ 2,295
Bowen Hanes Co Inc 2016-03-31 10,265 Sold Some -6,000 $ -459 $ 785
Silvercrest Asset Management Group Llc 2016-03-31 32,651 Sold Some -6,062 $ -463 $ 2,499
Verition Fund Management Llc 2016-03-31 5,000 Sold Some -6,124 $ -468 $ 382
Utah Retirement Systems 2016-06-30 102,179 Sold Some -6,300 $ -477 $ 7,746
Ngam Advisors L P 2016-06-30 123,242 Sold Some -6,319 $ -479 $ 9,342
Metropolitan Life Insurance Co Ny 2016-03-31 312,144 Sold Some -6,431 $ -492 $ 23,891
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -6,524 $ -494 $ 0
Regentatlantic Capital Llc 2016-06-30 25,038 Sold Some -6,530 $ -495 $ 1,898
Segall Bryant Hamill Llc 2016-06-30 38,916 Sold Some -6,535 $ -495 $ 2,950
Chemung Canal Trust Co 2016-06-30 0 Sold All -6,700 $ -507 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -6,700 $ -507 $ 0
Strategic Advisors Llc 2016-06-30 0 Sold All -7,148 $ -541 $ 0
Keybank National Association Oh 2016-06-30 247,034 Sold Some -7,235 $ -548 $ 18,727
Clear Harbor Asset Management Llc 2016-06-30 32,965 Sold Some -7,402 $ -561 $ 2,499
Endurance Wealth Management Inc 2016-06-30 6,390 Sold Some -7,689 $ -582 $ 484
Boston Financial Mangement Inc Ma 2016-03-31 15,954 Sold Some -8,093 $ -619 $ 1,221
Redmond Asset Management Llc 2016-03-31 0 Sold All -8,101 $ -620 $ 0
Brown Advisory Inc 2016-06-30 58,735 Sold Some -8,437 $ -639 $ 4,452
Chicago Equity Partners Llc 2016-06-30 0 Sold All -8,800 $ -667 $ 0
Birmingham Capital Management Co Inc Al 2016-06-30 79,263 Sold Some -9,075 $ -687 $ 6,008
Westpac Banking Corp 2016-06-30 45,755 Sold Some -9,368 $ -710 $ 3,468
Stonebridge Capital Advisors Llc 2016-03-31 0 Sold All -9,564 $ -732 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 2,819 Sold Some -9,960 $ -762 $ 215
Long Pond Capital Lp 2016-03-31 0 Sold All -10,000 $ -765 $ 0
Broadview Advisors Llc 2016-03-31 0 Sold All -10,500 $ -803 $ 0
Samsung Asset Management New York Inc 2016-06-30 14,240 Sold Some -10,610 $ -804 $ 1,079
Texas Permanent School Fund 2016-06-30 189,431 Sold Some -11,401 $ -864 $ 14,360
Baird Financial Group Inc 2016-03-31 131,227 Sold Some -11,996 $ -918 $ 10,044
Cipher Capital Lp 2016-03-31 0 Sold All -12,371 $ -946 $ 0
Rbo Co Llc 2016-03-31 7,276 Sold Some -12,722 $ -973 $ 556
Hap Trading Llc 2016-06-30 34,800 Sold Some -13,000 $ -985 $ 2,638
First Allied Advisory Services Inc 2016-03-31 24,278 Sold Some -13,235 $ -1,013 $ 1,858
Us Bancorp De 2016-06-30 545,508 Sold Some -14,227 $ -1,078 $ 41,354
Great Lakes Advisors Llc 2016-03-31 623,894 Sold Some -14,622 $ -1,119 $ 47,752
Pnc Financial Services Group Inc 2016-06-30 466,902 Sold Some -14,981 $ -1,135 $ 35,395
Keating Investment Counselors Inc 2016-06-30 5,370 Sold Some -15,000 $ -1,137 $ 407
Russell Frank Co 2016-03-31 1,094,298 Sold Some -15,407 $ -1,179 $ 83,757
Blackrock Investment Management Llc 2016-06-30 1,178,921 Sold Some -16,040 $ -1,215 $ 89,374
New York State Teachers Retirement System 2016-06-30 1,032,364 Sold Some -16,599 $ -1,258 $ 78,263
Nuance Investments Llc 2016-06-30 0 Sold All -16,766 $ -1,271 $ 0
Bancorpsouth Inc 2016-06-30 7,556 Sold Some -16,815 $ -1,274 $ 572
Bluestein R H Co 2016-03-31 346,673 Sold Some -16,951 $ -1,297 $ 26,534
Retirement Systems Of Alabama 2016-06-30 590,713 Sold Some -18,610 $ -1,410 $ 44,781
Blair William Co Il 2016-06-30 78,532 Sold Some -19,390 $ -1,469 $ 5,953
Korea Investment Corp 2016-03-31 121,500 Sold Some -19,300 $ -1,477 $ 9,299
Anchor Capital Advisors Llc 2016-06-30 29,880 Sold Some -20,400 $ -1,546 $ 2,265
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -20,500 $ -1,569 $ 0
Midas Management Corp 2016-06-30 0 Sold All -21,000 $ -1,592 $ 0
Twin Capital Management Inc 2016-06-30 20,220 Sold Some -23,000 $ -1,743 $ 1,532
California Public Employees Retirement System 2016-06-30 1,722,835 Sold Some -24,700 $ -1,872 $ 130,608
Hilltop Park Associates Llc 2016-06-30 0 Sold All -25,000 $ -1,895 $ 0
Capstone Investment Advisors Llc 2016-03-31 19,500 Sold Some -25,000 $ -1,913 $ 1,492
Tocqueville Asset Management L P 2016-06-30 335,539 Sold Some -25,664 $ -1,945 $ 25,437
Narwhal Capital Management 2016-06-30 0 Sold All -26,975 $ -2,044 $ 0
W G Shaheen Associates Dba Whitney Co 2016-06-30 0 Sold All -29,042 $ -2,201 $ 0
Wedge Capital Management L L P Nc 2016-06-30 289,401 Sold Some -29,179 $ -2,212 $ 21,939
Bluefin Trading Llc 2016-03-31 0 Sold All -29,254 $ -2,239 $ 0
Van Cleef Asset Management Inc 2016-03-31 15,493 Sold Some -30,106 $ -2,304 $ 1,185
Peapack Gladstone Financial Corp 2016-03-31 46,520 Sold Some -30,553 $ -2,338 $ 3,560
Investment Centers Of America Inc 2016-06-30 0 Sold All -32,470 $ -2,461 $ 0
Bristol John W Co Inc Ny 2016-06-30 604,969 Sold Some -33,329 $ -2,526 $ 45,862
Glg Llc 2016-03-31 79,623 Sold Some -33,125 $ -2,535 $ 6,094
Robeco Institutional Asset Management B V 2016-06-30 161,766 Sold Some -33,792 $ -2,561 $ 12,263
Aberdeen Asset Management Plc Uk 2016-06-30 233,436 Sold Some -34,153 $ -2,589 $ 17,696
Sg Americas Securities Llc 2016-06-30 259,592 Sold Some -34,415 $ -2,609 $ 19,679
New York State Common Retirement Fund 2016-06-30 1,708,900 Sold Some -35,600 $ -2,698 $ 129,551
First Trust Advisors Lp 2016-06-30 542,295 Sold Some -39,918 $ -3,026 $ 41,111
Proshare Advisors Llc 2016-03-31 183,657 Sold Some -39,605 $ -3,031 $ 14,057
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -3,226 $ 0
Pvg Asset Management 2016-03-31 28,875 Sold Some -43,658 $ -3,341 $ 2,210
Hanlon Investment Management Inc 2016-06-30 66,864 Sold Some -44,357 $ -3,362 $ 5,068
Dupont Capital Management Corp 2016-06-30 21,551 Sold Some -45,451 $ -3,445 $ 1,633
Jump Trading Llc 2016-03-31 689 Sold Some -45,915 $ -3,514 $ 52
Pomelo Capital Llc 2016-03-31 173,100 Sold Some -46,900 $ -3,589 $ 13,249
Bnp Paribas Arbitrage Sa 2016-06-30 207,517 Sold Some -49,684 $ -3,766 $ 15,731
Wolverine Asset Management Llc 2016-03-31 1,051 Sold Some -50,763 $ -3,885 $ 80
Public Sector Pension Investment Board 2016-03-31 94,204 Sold Some -54,500 $ -4,171 $ 7,210
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -55,546 $ -4,251 $ 0
Thrivent Financial For Lutherans 2016-03-31 109,550 Sold Some -64,930 $ -4,969 $ 8,384
Cambridge Financial Group Inc 2016-03-31 0 Sold All -65,391 $ -5,005 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 47,900 Sold Some -68,900 $ -5,223 $ 3,631
Kbc Group Nv 2016-06-30 43,837 Sold Some -69,771 $ -5,289 $ 3,323
San Francisco Sentry Investment Group Ca 2016-06-30 165,729 Sold Some -79,688 $ -6,041 $ 12,563
California State Teachers Retirement System 2016-06-30 1,217,105 Sold Some -95,398 $ -7,232 $ 92,268
Guggenheim Capital Llc 2016-03-31 512,972 Sold Some -97,323 $ -7,449 $ 39,262
Cadence Capital Management Llc 2016-06-30 83,119 Sold Some -100,911 $ -7,650 $ 6,301
Dialectic Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -7,654 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -105,242 $ -8,055 $ 0
Kcg Holdings Inc 2016-03-31 4,203 Sold Some -107,931 $ -8,261 $ 321
Capital Guardian Trust Co 2016-03-31 196,736 Sold Some -108,849 $ -8,331 $ 15,058
Panagora Asset Management Inc 2016-03-31 310,929 Sold Some -112,474 $ -8,608 $ 23,798
Ridgeworth Capital Management Llc 2016-06-30 586,897 Sold Some -115,051 $ -8,722 $ 44,492
Brandywine Global Investment Management Llc 2016-03-31 1,620,943 Sold Some -131,182 $ -10,040 $ 124,066
Allianz Asset Management Ag 2016-03-31 23,141 Sold Some -132,585 $ -10,148 $ 1,771
Fayez Sarofim Co 2016-06-30 60,958 Sold Some -147,315 $ -11,167 $ 4,621
Prudential Financial Inc 2016-06-30 896,950 Sold Some -181,830 $ -13,784 $ 67,997
Ws Management Lllp 2016-03-31 0 Sold All -225,000 $ -17,221 $ 0
Cutler Group Lp 2016-06-30 195,934 Sold Some -257,848 $ -19,547 $ 14,853
Royal London Asset Management Ltd 2016-06-30 245,332 Sold Some -10,620,342 $ -805,128 $ 18,598