Cbre Group Inc - A (CBG) Latest Bloomsberg Price


Mffais Ranking #64 Overall / #1 Industry
Industry: Real Estate Services

Number of Companies: 391 (Ranking #377 Overall/#1 Industry)
Inflow: $ 616,708 (K) (Ranking #193 Overall/#1 Industry)
Outflow: $ -451,780 (K)
Mffais Flow: $ 164,927 (K) (Ranking #64 Overall/#1 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)
Cantillon Capital Management Llc 2016-06-30 7,374,944 Added More 3,569,932 $ 94,531 $ 195,288
Sterling Capital Management Llc 2016-03-31 4,834,958 Added More 3,269,573 $ 94,229 $ 139,343
Long Pond Capital Lp 2016-03-31 2,981,584 New Holding 2,981,584 $ 85,929 $ 85,929
Van Eck Associates Corp 2016-03-31 1,243,098 New Holding 1,243,098 $ 35,826 $ 35,826
Criterion Capital Management Llc 2016-03-31 1,033,988 New Holding 1,033,988 $ 29,799 $ 29,799
Marianas Fund Management Llc 2016-03-31 992,900 New Holding 992,900 $ 28,615 $ 28,615
Timessquare Capital Management Llc 2016-03-31 3,471,600 Added More 870,900 $ 25,099 $ 100,051
Marble Arch Investments Lp 2016-03-31 659,592 New Holding 659,592 $ 19,009 $ 19,009
Three Corner Global Investors Lp 2016-03-31 630,400 New Holding 630,400 $ 18,168 $ 18,168
Roosevelt Investment Group Inc 2016-03-31 621,245 New Holding 621,245 $ 17,904 $ 17,904
Bnp Paribas Investment Partners S A 2016-06-30 477,823 Added More 460,158 $ 12,184 $ 12,652
Tocqueville Asset Management L P 2016-06-30 556,292 Added More 401,178 $ 10,623 $ 14,730
Herndon Capital Management Llc 2016-06-30 1,902,031 Added More 392,678 $ 10,398 $ 50,365
Suncoast Equity Management 2016-03-31 439,285 Added More 293,110 $ 8,447 $ 12,660
Two Sigma Advisers Llc 2016-03-31 1,675,858 Added More 269,400 $ 7,764 $ 48,298
Ariel Investments Llc 2016-03-31 3,082,940 Added More 224,765 $ 6,477 $ 88,850
Hosking Partners Llp 2016-06-30 1,951,825 Added More 243,545 $ 6,449 $ 51,684
Macquarie Group Ltd 2016-03-31 228,430 Added More 220,830 $ 6,364 $ 6,583
Lord Abbett Co Llc 2016-03-31 437,016 Added More 207,902 $ 5,991 $ 12,594
Systematic Financial Management Lp 2016-06-30 4,049,248 Added More 195,731 $ 5,182 $ 107,224
State Of Tennessee Treasury Department 2016-03-31 280,007 Added More 159,980 $ 4,610 $ 8,069
Bluemar Capital Management Llc 2016-03-31 139,100 New Holding 139,100 $ 4,008 $ 4,008
Pinebridge Investments L P 2016-06-30 158,219 Added More 137,785 $ 3,648 $ 4,189
Northern Trust Corp 2016-03-31 3,821,343 Added More 124,294 $ 3,582 $ 110,131
Earnest Partners Llc 2016-03-31 2,323,682 Added More 123,696 $ 3,564 $ 66,968
Westpac Banking Corp 2016-06-30 230,406 Added More 119,038 $ 3,152 $ 6,101
Russell Frank Co 2016-03-31 519,469 Added More 103,378 $ 2,979 $ 14,971
Cowen Group Inc 2016-06-30 112,354 New Holding 112,354 $ 2,975 $ 2,975
Nippon Life Global Investors Americas Inc 2016-06-30 156,740 Added More 109,990 $ 2,912 $ 4,150
Origin Asset Management Llp 2016-03-31 442,204 Added More 68,604 $ 1,977 $ 12,744
Algert Global Llc 2016-03-31 63,559 New Holding 63,559 $ 1,831 $ 1,831
Redmond Asset Management Llc 2016-03-31 63,324 New Holding 63,324 $ 1,824 $ 1,824
Paloma Partners Management Co 2016-03-31 87,643 Added More 63,077 $ 1,817 $ 2,525
American Trust Investment Advisors Llc 2016-03-31 102,704 Added More 58,930 $ 1,698 $ 2,959
Gallagher Fiduciary Advisors Llc 2016-03-31 1,355,450 Added More 58,860 $ 1,696 $ 39,064
Land Buildings Investment Management Llc 2016-03-31 247,183 Added More 58,183 $ 1,676 $ 7,123
Swiss National Bank 2016-06-30 843,271 Added More 62,000 $ 1,641 $ 22,329
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 192,960 Added More 61,140 $ 1,618 $ 5,109
Fdx Advisors Inc 2016-03-31 89,423 Added More 53,875 $ 1,552 $ 2,577
Allianz Asset Management Ag 2016-03-31 322,658 Added More 51,013 $ 1,470 $ 9,299
Ngam Advisors L P 2016-06-30 206,603 Added More 51,057 $ 1,351 $ 5,470
Braun Stacey Associates Inc 2016-03-31 497,305 Added More 43,525 $ 1,254 $ 14,332
Riverpark Capital Management Llc 2016-06-30 257,807 Added More 46,822 $ 1,239 $ 6,826
Timber Hill Llc 2016-06-30 43,989 New Holding 43,989 $ 1,164 $ 1,164
Envestnet Asset Management Inc 2016-03-31 140,014 Added More 40,043 $ 1,154 $ 4,035
Tributary Capital Management Llc 2016-06-30 42,550 New Holding 42,550 $ 1,126 $ 1,126
Sg Americas Securities Llc 2016-06-30 54,660 Added More 40,825 $ 1,081 $ 1,447
Affinity Investment Advisors Llc 2016-06-30 460,385 Added More 38,574 $ 1,021 $ 12,190
South Dakota Investment Council 2016-06-30 66,700 Added More 38,100 $ 1,008 $ 1,766
Bridgewater Associates Lp 2016-06-30 34,700 New Holding 34,700 $ 918 $ 918
Norris Perne French Llp Mi 2016-06-30 175,445 Added More 33,760 $ 893 $ 4,645
Centerstar Fund Llc 2016-06-30 56,306 Added More 33,238 $ 880 $ 1,490
Mitsubishi Ufj Trust Banking Corp 2016-03-31 599,913 Added More 27,598 $ 795 $ 17,289
Twin Tree Management Lp 2016-03-31 26,192 New Holding 26,192 $ 754 $ 754
California State Teachers Retirement System 2016-06-30 634,815 Added More 27,145 $ 718 $ 16,809
Schwab Charles Investment Management Inc 2016-03-31 901,245 Added More 24,779 $ 714 $ 25,973
Bb T Securities Llc 2016-06-30 1,165,315 Added More 26,947 $ 713 $ 30,857
Menta Capital Llc 2016-03-31 24,396 New Holding 24,396 $ 703 $ 703
First Quadrant L P Ca 2016-06-30 26,000 New Holding 26,000 $ 688 $ 688
Aviva Plc 2016-06-30 170,757 Added More 25,941 $ 686 $ 4,521
Parametric Portfolio Associates Llc 2016-03-31 705,030 Added More 22,333 $ 643 $ 20,318
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 308,958 Added More 23,843 $ 631 $ 8,181
Gam Holding Ag 2016-03-31 247,062 Added More 21,286 $ 613 $ 7,120
Apex Capital Management 2016-03-31 2,190,484 Added More 20,351 $ 586 $ 63,129
Legal General Group Plc 2016-03-31 1,189,946 Added More 20,037 $ 577 $ 34,294
Trillium Asset Management Llc 2016-06-30 517,363 Added More 21,257 $ 562 $ 13,699
Tower Research Capital Llc Trc 2016-06-30 20,357 Added More 20,168 $ 534 $ 539
Retirement Systems Of Alabama 2016-06-30 548,778 Added More 19,774 $ 523 $ 14,531
Pnc Financial Services Group Inc 2016-06-30 89,739 Added More 19,645 $ 520 $ 2,376
Insight 2811 Inc 2016-03-31 18,044 New Holding 18,044 $ 520 $ 520
Piedmont Investment Advisors Llc 2016-03-31 138,914 Added More 16,925 $ 487 $ 4,003
British Columbia Investment Management Corp 2016-06-30 136,536 Added More 17,378 $ 460 $ 3,615
Bank Of The West 2016-06-30 93,052 Added More 16,980 $ 449 $ 2,464
Deere Co 2016-03-31 15,506 New Holding 15,506 $ 446 $ 446
Capstone Investment Advisors Llc 2016-03-31 25,456 Added More 15,256 $ 439 $ 733
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 371,970 Added More 14,875 $ 393 $ 9,849
Private Capital Management Inc 2016-06-30 14,500 New Holding 14,500 $ 383 $ 383
Blackrock Investment Management Llc 2016-06-30 607,959 Added More 14,347 $ 379 $ 16,098
South Texas Money Management Ltd 2016-06-30 1,170,579 Added More 14,149 $ 374 $ 30,996
Oregon Public Employees Retirement Fund 2016-06-30 43,158 Added More 11,148 $ 295 $ 1,142
Rwc Asset Management Llp 2016-03-31 84,753 Added More 9,740 $ 280 $ 2,442
Community Bank Trust Waco Texas 2016-06-30 24,428 Added More 10,383 $ 274 $ 646
National Pension Service 2016-03-31 217,882 Added More 9,440 $ 272 $ 6,279
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 71,237 Added More 9,304 $ 268 $ 2,053
Seven Eight Capital Llc 2016-03-31 10,009 Added More 9,200 $ 265 $ 288
Rhumbline Advisers 2016-03-31 460,674 Added More 9,077 $ 261 $ 13,276
Parkwood Llc 2016-06-30 9,338 New Holding 9,338 $ 247 $ 247
Robeco Institutional Asset Management B V 2016-06-30 122,938 Added More 9,000 $ 238 $ 3,255
Advisors Asset Management Inc 2016-06-30 42,357 Added More 8,915 $ 236 $ 1,121
Bhf Kleinwort Benson Group S A 2016-03-31 7,856 New Holding 7,856 $ 226 $ 226
Partner Investment Management L P 2016-03-31 7,644 New Holding 7,644 $ 220 $ 220
First Allied Advisory Services Inc 2016-03-31 7,321 New Holding 7,321 $ 210 $ 210
Diam Co Ltd 2016-06-30 42,299 Added More 7,694 $ 203 $ 1,120
Group One Trading L P 2016-03-31 6,718 New Holding 6,718 $ 193 $ 193
Three Peaks Capital Management Llc 2016-06-30 172,968 Added More 7,043 $ 186 $ 4,580
Highland Capital Management Llc 2016-06-30 33,590 Added More 6,775 $ 179 $ 889
Smith Hayes Advisers Inc 2016-03-31 57,750 Added More 6,025 $ 173 $ 1,664
Bb T Corp 2016-06-30 183,868 Added More 6,347 $ 168 $ 4,868
Evercore Wealth Management Llc 2016-06-30 1,639,601 Added More 6,198 $ 164 $ 43,416
Walleye Trading Llc 2016-03-31 36,304 Added More 5,686 $ 163 $ 1,046
Progressive Investment Management Corp 2016-06-30 73,747 Added More 5,595 $ 148 $ 1,952
Ladenburg Thalmann Financial Services Inc 2016-03-31 44,371 Added More 4,794 $ 138 $ 1,278
Seven Bridges Advisors Llc 2016-06-30 45,293 Added More 5,096 $ 134 $ 1,199
Teacher Retirement System Of Texas 2016-06-30 21,463 Added More 5,085 $ 134 $ 568
Gsa Capital Partners Llp 2016-06-30 14,646 Added More 4,943 $ 130 $ 387
Mutual Of America Capital Management Llc 2016-06-30 41,312 Added More 4,831 $ 127 $ 1,093
Exxonmobil Investment Management Inc Tx 2016-06-30 75,540 Added More 4,740 $ 125 $ 2,000
Springbok Capital Management Llc 2016-03-31 64,292 Added More 4,228 $ 121 $ 1,852
Td Asset Management Inc 2016-06-30 223,342 Added More 4,470 $ 118 $ 5,914
Symphony Asset Management Llc 2016-03-31 41,573 Added More 4,082 $ 117 $ 1,198
Raymond James Associates 2016-03-31 56,145 Added More 3,927 $ 113 $ 1,618
Northern Capital Management Llc 2016-06-30 45,575 Added More 4,200 $ 111 $ 1,206
Utah Retirement Systems 2016-06-30 67,108 Added More 4,000 $ 105 $ 1,777
Argentus Capital Management Llc 2016-03-31 7,937 Added More 3,627 $ 104 $ 228
Chevy Chase Trust Holdings Inc 2016-06-30 249,295 Added More 3,932 $ 104 $ 6,601
Us Bancorp De 2016-06-30 57,053 Added More 3,689 $ 97 $ 1,510
Arcadia Investment Management Corp Mi 2016-06-30 177,014 Added More 3,625 $ 95 $ 4,687
Tudor Investment Corp Et Al 2016-03-31 11,100 Added More 3,300 $ 95 $ 319
Cetera Advisors Llc 2016-06-30 16,300 Added More 3,500 $ 92 $ 431
Pictet Asset Management Ltd 2016-03-31 161,085 Added More 3,100 $ 89 $ 4,642
Northwestern Mutual Wealth Management Co 2016-03-31 3,952 Added More 2,941 $ 84 $ 113
Tlp Group Llc 2016-06-30 3,126 New Holding 3,126 $ 82 $ 82
Amalgamated Bank 2016-03-31 11,398 Added More 2,711 $ 78 $ 328
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 3,660 Added More 2,660 $ 76 $ 105
Point72 Asia Hong Kong Ltd 2016-03-31 4,315 Added More 2,585 $ 74 $ 124
Mizuho Asset Management Co Ltd 2016-06-30 4,801 Added More 2,800 $ 74 $ 127
Fifth Third Bancorp 2016-03-31 68,150 Added More 2,441 $ 70 $ 1,964
Schmidt P J Investment Management Inc 2016-06-30 32,755 Added More 2,645 $ 70 $ 867
Telos Capital Management Inc 2016-06-30 75,525 Added More 2,575 $ 68 $ 1,999
Sarasin Partners Llp 2016-06-30 117,266 Added More 2,504 $ 66 $ 3,105
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 94,004 Added More 2,183 $ 62 $ 2,709
Rehmann Capital Advisory Group 2016-06-30 11,826 Added More 2,147 $ 56 $ 313
D A Davidson Co 2016-03-31 2,894 Added More 1,947 $ 56 $ 83
Cfo4life L P 2016-06-30 17,853 Added More 2,094 $ 55 $ 472
Elk Creek Partners Llc 2016-03-31 24,669 Added More 1,918 $ 55 $ 710
Leonetti Associates Llc 2016-03-31 119,400 Added More 1,850 $ 53 $ 3,441
Capstone Asset Management Co 2016-06-30 32,010 Added More 1,880 $ 49 $ 847
Penserra Capital Management Llc 2016-06-30 3,124 Added More 1,821 $ 48 $ 82
New Mexico Educational Retirement Board 2016-06-30 33,999 Added More 1,800 $ 47 $ 900
Private Advisor Group Llc 2016-06-30 14,061 Added More 1,648 $ 43 $ 372
Assetmark Inc 2016-06-30 4,515 Added More 1,622 $ 42 $ 119
Mizuho Trust Banking Co Ltd 2016-06-30 493,426 Added More 1,608 $ 42 $ 13,065
Blair William Co Il 2016-06-30 42,066 Added More 1,491 $ 39 $ 1,113
Ibm Retirement Fund 2016-06-30 30,312 Added More 1,380 $ 36 $ 802
World Asset Management Inc 2016-06-30 28,506 Added More 1,297 $ 34 $ 754
State Treasurer State Of Michigan 2016-06-30 101,360 Added More 1,200 $ 31 $ 2,684
Fdo Partners Llc 2016-06-30 34,784 Added More 1,156 $ 30 $ 921
Ls Investment Advisors Llc 2016-06-30 13,598 Added More 1,038 $ 27 $ 360
Hoertkorn Richard Charles 2016-06-30 25,695 Added More 1,000 $ 26 $ 680
Liberty Mutual Group Asset Management Inc 2016-03-31 17,906 Added More 906 $ 26 $ 516
Cambridge Investment Research Advisors Inc 2016-06-30 16,677 Added More 968 $ 25 $ 441
Tredje Ap-Fonden 2016-03-31 880 New Holding 880 $ 25 $ 25
Calamos Advisors Llc 2016-06-30 74,712 Added More 949 $ 25 $ 1,978
Keybank National Association Oh 2016-06-30 13,696 Added More 913 $ 24 $ 362
Mason Street Advisors Llc 2016-03-31 38,734 Added More 754 $ 21 $ 1,116
Pacer Advisors Inc 2016-03-31 6,201 Added More 673 $ 19 $ 178
Calvert Investment Management Inc 2016-06-30 23,524 Added More 703 $ 18 $ 622
Dnb Asset Management As 2016-06-30 14,179 Added More 700 $ 18 $ 375
Cibc Asset Management Inc 2016-06-30 30,451 Added More 666 $ 17 $ 806
Jefferies Group Llc 2016-03-31 19,778 Added More 555 $ 15 $ 570
Firstmerit Bank N A Trustee 2016-06-30 22,595 Added More 603 $ 15 $ 598
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 98,659 Added More 550 $ 14 $ 2,612
Ifp Advisors Inc 2016-03-31 4,935 Added More 476 $ 13 $ 142
Advantus Capital Management Inc 2016-06-30 28,829 Added More 503 $ 13 $ 763
Howe Rusling Inc 2016-03-31 400 Added More 350 $ 10 $ 11
Bokf Na 2016-03-31 61,404 Added More 343 $ 9 $ 1,769
Peoples United Financial Inc 2016-06-30 367 New Holding 367 $ 9 $ 9
Globeflex Capital L P 2016-06-30 44,225 Added More 320 $ 8 $ 1,171
Meeder Asset Management Inc 2016-06-30 319 New Holding 319 $ 8 $ 8
Financial Architects Inc 2016-06-30 846 Added More 315 $ 8 $ 22
Capital Guardian Trust Co 2016-03-31 282 New Holding 282 $ 8 $ 8
Nuveen Asset Management Llc 2016-03-31 19,783 Added More 281 $ 8 $ 570
Brown Advisory Inc 2016-06-30 21,347 Added More 256 $ 6 $ 565
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 23,015 Added More 250 $ 6 $ 609
Tcw Group Inc 2016-03-31 20,350 Added More 200 $ 5 $ 586
Mn Services Vermogensbeheer B V 2016-06-30 7,641 Added More 210 $ 5 $ 202
Advisory Services Network Llc 2016-06-30 337 Added More 207 $ 5 $ 8
Driehaus Capital Management Llc 2016-03-31 66,869 Added More 167 $ 4 $ 1,927
Shell Asset Management Co 2016-06-30 98,536 Added More 156 $ 4 $ 2,609
Global X Management Co Llc 2016-06-30 1,791 Added More 145 $ 3 $ 47
Ftb Advisors Inc 2016-06-30 1,438 Added More 143 $ 3 $ 38
Commonwealth Bank Of Australia 2016-03-31 1,943 Added More 110 $ 3 $ 55
Checchi Capital Advisers Llc 2016-06-30 2,067 Added More 117 $ 3 $ 54
Bronfman E L Rothschild L P 2016-03-31 10,457 Added More 107 $ 3 $ 301
Smith Asset Management Group Lp 2016-06-30 1,361 Added More 110 $ 2 $ 36
First Personal Financial Services 2016-06-30 108 New Holding 108 $ 2 $ 2
Parkside Financial Bank Trust 2016-06-30 111 Added More 95 $ 2 $ 2
Oshaughnessy Asset Management Llc 2016-03-31 83 New Holding 83 $ 2 $ 2
Loomis Sayles Co L P 2016-03-31 305 Added More 77 $ 2 $ 8
Exane Derivatives 2016-06-30 289 Added More 74 $ 1 $ 7
Quadrant Capital Group Llc 2016-06-30 3,050 Added More 68 $ 1 $ 80
Integrated Investment Consultants Llc 2016-06-30 8,154 Added More 62 $ 1 $ 215
Private Trust Co Na 2016-06-30 20,217 Added More 41 $ 1 $ 535
Carroll Financial Associates Inc 2016-06-30 364 Added More 38 $ 1 $ 9
Creative Planning 2016-06-30 423 Added More 18 $ 0 $ 11
Tarbox Group Inc 2016-06-30 48 Added More 13 $ 0 $ 1
Td Securities Usa Llc 2016-03-31 66 Added More 1 $ 0 $ 1
Oppenheimer Co Inc 2016-06-30 42,988 No Change 0 $ 0 $ 1,138
Central Trust Co 2016-06-30 100 No Change 0 $ 0 $ 2
Washington Trust Bank 2016-06-30 38,660 No Change 0 $ 0 $ 1,023
Denver Investment Advisors Llc 2016-06-30 12,705 No Change 0 $ 0 $ 336
Fuller Thaler Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 26
Meiji Yasuda Life Insurance Co 2016-03-31 11,950 No Change 0 $ 0 $ 344
Delta Lloyd Nv 2016-06-30 21,288 No Change 0 $ 0 $ 563
Intact Investment Management Inc 2016-03-31 15,600 No Change 0 $ 0 $ 449
Dekabank Deutsche Girozentrale 2016-06-30 7,922 No Change 0 $ 0 $ 209
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,200 No Change 0 $ 0 $ 178
Clean Yield Group 2016-06-30 730 No Change 0 $ 0 $ 19
Alexandria Capital Llc 2016-06-30 1,000 No Change 0 $ 0 $ 26
Us Financial Advisors Llc 2016-03-31 44 No Change 0 $ 0 $ 1
Llbh Private Wealth Management Llc 2016-03-31 25,000 No Change 0 $ 0 $ 720
Dubuque Bank Trust Co 2016-03-31 446 No Change 0 $ 0 $ 12
Rmr Advisors Llc 2016-06-30 10,000 No Change 0 $ 0 $ 264
North Star Investment Management Corp 2016-06-30 500 No Change 0 $ 0 $ 13
Gupta Wealth Management Llc 2016-03-31 560 No Change 0 $ 0 $ 16
Thompson Davis Co Inc 2016-06-30 443 No Change 0 $ 0 $ 11
Enterprise Financial Services Corp 2016-06-30 97 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-06-30 811 No Change 0 $ 0 $ 21
Redwood Investments Llc 2016-06-30 464 No Change 0 $ 0 $ 12
Manchester Capital Management Llc 2016-06-30 828 No Change 0 $ 0 $ 21
Meridian Investment Counsel Inc 2016-06-30 32,800 No Change 0 $ 0 $ 868
State Of New Jersey Common Pension Fund D 2016-06-30 358,500 No Change 0 $ 0 $ 9,493
Shinko Asset Management Co Ltd 2016-06-30 872 No Change 0 $ 0 $ 23
Pettee Investors Inc 2016-06-30 20,125 No Change 0 $ 0 $ 532
Edmond De Rothschild Holding S A 2016-06-30 1,360 No Change 0 $ 0 $ 36
Pelham Capital Ltd 2016-06-30 87,000 No Change 0 $ 0 $ 2,303
Nn Investment Partners Holdings N V 2016-06-30 10,914 No Change 0 $ 0 $ 289
Sentry Investment Management Llc 2016-06-30 21,471 No Change 0 $ 0 $ 568
Henderson Group Plc 2016-06-30 39,143 No Change 0 $ 0 $ 1,036
Hanson Doremus Investment Management 2016-06-30 5,055 No Change 0 $ 0 $ 133
Employees Retirement System Of Texas 2016-03-31 176,100 No Change 0 $ 0 $ 5,075
Benjamin F Edwards Company Inc 2016-06-30 97 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 1,599 No Change 0 $ 0 $ 42
Wfg Advisors Lp 2016-03-31 1,400 No Change 0 $ 0 $ 40
Signature Financial Management Inc 2016-06-30 10,900 No Change 0 $ 0 $ 288
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 21,810 No Change 0 $ 0 $ 577
Gulf International Bank Uk Ltd 2016-06-30 88,547 No Change 0 $ 0 $ 2,344
Cleararc Capital Inc 2016-03-31 7,109 Sold Some -23 $ -0 $ 204
Finemark National Bank Trust 2016-06-30 1,859 Sold Some -29 $ -0 $ 49
Tompkins Financial Corp 2016-06-30 2,287 Sold Some -30 $ -0 $ 60
Wright Investors Service Inc 2016-06-30 21,140 Sold Some -35 $ -0 $ 559
Metlife Securities Inc 2016-06-30 1,271 Sold Some -41 $ -1 $ 33
Proficio Capital Partners Llc 2016-06-30 140 Sold Some -54 $ -1 $ 3
Park Avenue Institutional Advisers Llc 2016-03-31 1,832 Sold Some -60 $ -1 $ 52
Teton Advisors Inc 2016-06-30 143,815 Sold Some -103 $ -2 $ 3,808
Arizona State Retirement System 2016-03-31 78,843 Sold Some -100 $ -2 $ 2,272
Gateway Investment Advisers Llc 2016-06-30 19,785 Sold Some -127 $ -3 $ 523
Winslow Evans Crocker Inc 2016-06-30 688 Sold Some -150 $ -3 $ 18
Old National Bancorp In 2016-06-30 32,306 Sold Some -155 $ -4 $ 855
Fulton Bank N A 2016-06-30 11,572 Sold Some -206 $ -5 $ 306
Meiji Yasuda Asset Management Co Ltd 2016-03-31 12,183 Sold Some -250 $ -7 $ 351
Oakbrook Investments Llc 2016-06-30 30,887 Sold Some -300 $ -7 $ 817
Thrivent Financial For Lutherans 2016-03-31 162,699 Sold Some -320 $ -9 $ 4,688
Aberdeen Asset Management Plc Uk 2016-06-30 48,614 Sold Some -349 $ -9 $ 1,287
V Wealth Management Llc 2016-06-30 39,162 Sold Some -362 $ -9 $ 1,037
Coe Capital Management Llc 2016-03-31 15,005 Sold Some -390 $ -11 $ 432
Cutler Group Lp 2016-06-30 389 Sold Some -521 $ -13 $ 10
Optimum Investment Advisors 2016-03-31 31,930 Sold Some -500 $ -14 $ 920
Acrospire Investment Management Llc 2016-06-30 1,219 Sold Some -881 $ -23 $ 32
Alps Advisors Inc 2016-06-30 16,348 Sold Some -888 $ -23 $ 432
Partners Capital Investment Group Llc 2016-03-31 3,531 Sold Some -1,098 $ -31 $ 101
Coconut Grove Bank 2016-06-30 0 Sold All -1,195 $ -31 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 7,600 Sold Some -1,200 $ -31 $ 201
New York Life Trust Co 2016-03-31 0 Sold All -1,162 $ -33 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 82,246 Sold Some -1,320 $ -34 $ 2,177
Highvista Strategies Llc 2016-03-31 33,173 Sold Some -1,351 $ -38 $ 956
New York State Common Retirement Fund 2016-06-30 1,887,452 Sold Some -1,551 $ -41 $ 49,979
Silvercrest Asset Management Group Llc 2016-03-31 7,127 Sold Some -1,720 $ -49 $ 205
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,713 Sold Some -1,914 $ -50 $ 230
Metropolitan Life Insurance Co Ny 2016-03-31 164,567 Sold Some -2,189 $ -63 $ 4,742
American International Group Inc 2016-03-31 106,732 Sold Some -2,406 $ -69 $ 3,076
Glg Llc 2016-03-31 15,924 Sold Some -2,817 $ -81 $ 458
Riverpark Advisors Llc 2016-06-30 231,240 Sold Some -3,450 $ -91 $ 6,123
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 961,738 Sold Some -3,610 $ -95 $ 25,466
Profund Advisors Llc 2016-03-31 19,434 Sold Some -3,356 $ -96 $ 560
Guggenheim Capital Llc 2016-03-31 1,370,086 Sold Some -3,369 $ -97 $ 39,485
Boston Private Wealth Llc 2016-06-30 15,339 Sold Some -3,763 $ -99 $ 406
Bbva Compass Bancshares Inc 2016-06-30 41,494 Sold Some -4,113 $ -108 $ 1,098
Psagot Investment House Ltd 2016-06-30 82,559 Sold Some -4,114 $ -108 $ 2,186
Signature Estate Investment Advisors Llc 2016-06-30 5,333 Sold Some -4,172 $ -110 $ 141
Logan Capital Management Inc 2016-03-31 450,616 Sold Some -4,068 $ -117 $ 12,986
California Public Employees Retirement System 2016-06-30 753,800 Sold Some -5,100 $ -135 $ 19,960
Texas Permanent School Fund 2016-06-30 94,682 Sold Some -5,607 $ -148 $ 2,507
Etrade Capital Management Llc 2016-03-31 0 Sold All -5,821 $ -167 $ 0
Telemus Capital Llc 2016-06-30 145,790 Sold Some -6,395 $ -169 $ 3,860
Hartford Investment Management Co 2016-06-30 99,601 Sold Some -6,432 $ -170 $ 2,637
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -7,033 $ -186 $ 0
First Midwest Bank Trust Division 2016-06-30 0 Sold All -7,126 $ -188 $ 0
Alta Capital Management Llc 2016-06-30 0 Sold All -7,444 $ -197 $ 0
Peak6 Investments L P 2016-06-30 24,164 Sold Some -7,571 $ -200 $ 639
Iberiabank Corp 2016-03-31 0 Sold All -6,962 $ -200 $ 0
I G Investment Management Ltd 2016-06-30 65,901 Sold Some -7,850 $ -207 $ 1,745
Comerica Bank 2016-03-31 84,392 Sold Some -7,216 $ -207 $ 2,432
Numeric Investors Llc 2016-03-31 0 Sold All -7,300 $ -210 $ 0
Mai Capital Management 2016-06-30 0 Sold All -7,971 $ -211 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -7,330 $ -211 $ 0
M T Bank Corp 2016-06-30 103,357 Sold Some -8,491 $ -224 $ 2,736
Hsbc Holdings Plc 2016-03-31 294,916 Sold Some -7,842 $ -226 $ 8,499
Ikos Cif Ltd 2016-03-31 0 Sold All -7,888 $ -227 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -8,422 $ -242 $ 0
Advance Capital I Inc 2016-06-30 9,400 Sold Some -9,300 $ -246 $ 248
Bayesian Capital Management Lp 2016-03-31 8,900 Sold Some -9,100 $ -262 $ 256
Horizon Investments Llc 2016-03-31 0 Sold All -9,331 $ -268 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -10,900 $ -288 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,936 $ -289 $ 0
Amp Capital Investors Ltd 2016-03-31 146,561 Sold Some -10,300 $ -296 $ 4,223
Icon Advisers Inc Co 2016-06-30 527,790 Sold Some -11,600 $ -307 $ 13,975
Kbc Group Nv 2016-06-30 69,395 Sold Some -11,613 $ -307 $ 1,837
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -11,300 $ -325 $ 0
Nisa Investment Advisors L L C 2016-06-30 39,365 Sold Some -13,200 $ -349 $ 1,042
Virtu Financial Llc 2016-03-31 0 Sold All -14,155 $ -407 $ 0
Horizon Investment Services Llc 2016-03-31 194,050 Sold Some -14,239 $ -410 $ 5,592
Geneva Advisors Llc 2016-06-30 39,770 Sold Some -15,867 $ -420 $ 1,053
Aperio Group Llc 2016-03-31 131,751 Sold Some -16,051 $ -462 $ 3,797
Axa 2016-03-31 148,854 Sold Some -16,524 $ -476 $ 4,289
Omers Administration Corp 2016-03-31 23,400 Sold Some -17,400 $ -501 $ 674
Regions Financial Corp 2016-06-30 87,220 Sold Some -19,526 $ -517 $ 2,309
Intrust Bank Na 2016-06-30 18,510 Sold Some -19,980 $ -529 $ 490
Zacks Investment Management 2016-03-31 0 Sold All -20,075 $ -578 $ 0
Cantab Capital Partners Llp 2016-03-31 0 Sold All -20,094 $ -579 $ 0
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -20,200 $ -582 $ 0
United Services Automobile Association 2016-03-31 89,852 Sold Some -20,341 $ -586 $ 2,589
Rafferty Asset Management Llc 2016-06-30 32,321 Sold Some -23,292 $ -616 $ 855
Andra Ap-Fonden 2016-03-31 104,900 Sold Some -21,900 $ -631 $ 3,023
Rice Hall James Associates Llc 2016-06-30 34,732 Sold Some -24,547 $ -650 $ 919
Independent Portfolio Consultants Inc 2016-06-30 24,511 Sold Some -26,031 $ -689 $ 649
Howland Capital Management Llc 2016-06-30 359,497 Sold Some -27,235 $ -721 $ 9,519
Greystone Managed Investments Inc 2016-06-30 330,484 Sold Some -27,302 $ -722 $ 8,751
New York State Teachers Retirement System 2016-06-30 521,932 Sold Some -27,602 $ -730 $ 13,820
Hgi Capital Management Llc 2016-03-31 114,724 Sold Some -25,893 $ -746 $ 3,306
Quantbot Technologies Lp 2016-06-30 0 Sold All -29,060 $ -769 $ 0
Cubist Systematic Strategies Llc 2016-03-31 35,002 Sold Some -27,327 $ -787 $ 1,008
Public Sector Pension Investment Board 2016-03-31 46,773 Sold Some -27,500 $ -792 $ 1,347
A R Schmeidler Co Inc 2016-06-30 392,307 Sold Some -30,170 $ -798 $ 10,388
Montag A Associates Inc 2016-06-30 54,730 Sold Some -31,425 $ -832 $ 1,449
Hedeker Wealth Management Group Llc 2016-06-30 21,755 Sold Some -34,510 $ -913 $ 576
Blackrock Japan Co Ltd 2016-06-30 366,404 Sold Some -35,440 $ -938 $ 9,702
Financial Counselors Inc 2016-06-30 25,268 Sold Some -35,876 $ -949 $ 669
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,102 Sold Some -33,709 $ -971 $ 319
Proshare Advisors Llc 2016-03-31 136,815 Sold Some -34,625 $ -997 $ 3,943
Princeton Alpha Management Lp 2016-06-30 0 Sold All -39,163 $ -1,037 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -37,015 $ -1,066 $ 0
Morningstar Investment Services Llc 2016-06-30 41,124 Sold Some -41,345 $ -1,094 $ 1,088
Pax World Management Llc 2016-06-30 9,438 Sold Some -50,500 $ -1,337 $ 249
Pacad Investment Ltd 2016-03-31 20,400 Sold Some -46,759 $ -1,347 $ 587
Clarivest Asset Management Llc 2016-06-30 51,388 Sold Some -53,700 $ -1,421 $ 1,360
Obermeyer Wood Investment Counsel Lllp 2016-06-30 1,276,599 Sold Some -55,070 $ -1,458 $ 33,804
Sei Investments Co 2016-03-31 171,123 Sold Some -52,337 $ -1,508 $ 4,931
Cipher Capital Lp 2016-03-31 18,281 Sold Some -54,114 $ -1,559 $ 526
Tiverton Asset Management Llc 2016-03-31 594,442 Sold Some -55,558 $ -1,601 $ 17,131
Qs Investors Llc 2016-03-31 195,812 Sold Some -61,977 $ -1,786 $ 5,643
Dai Ichi Life Insurance Co Ltd 2016-03-31 7,199 Sold Some -64,326 $ -1,853 $ 207
Analytic Investors Llc 2016-03-31 169,672 Sold Some -66,201 $ -1,907 $ 4,889
Picton Mahoney Asset Management 2016-03-31 600,595 Sold Some -66,354 $ -1,912 $ 17,309
Castleark Management Llc 2016-06-30 864,090 Sold Some -72,300 $ -1,914 $ 22,881
Nicholas Co Inc Wi 2016-03-31 2,997,110 Sold Some -68,030 $ -1,960 $ 86,376
Deltec Asset Management Llc 2016-06-30 0 Sold All -75,000 $ -1,986 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -70,399 $ -2,028 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -71,666 $ -2,065 $ 0
Farmers Trust Co 2016-06-30 0 Sold All -80,945 $ -2,143 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -82,140 $ -2,175 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 46,429 Sold Some -87,799 $ -2,324 $ 1,229
Hbk Investments L P 2016-03-31 0 Sold All -80,991 $ -2,334 $ 0
Riverhead Capital Management Llc 2016-03-31 128,261 Sold Some -83,802 $ -2,415 $ 3,696
Engineers Gate Manager Lp 2016-03-31 0 Sold All -88,449 $ -2,549 $ 0
Candriam Luxembourg S C A 2016-06-30 661,787 Sold Some -112,994 $ -2,992 $ 17,524
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -117,940 $ -3,399 $ 0
Blackrock Inc 2016-06-30 537,468 Sold Some -136,073 $ -3,603 $ 14,232
Korea Investment Corp 2016-03-31 0 Sold All -146,900 $ -4,233 $ 0
Chartwell Investment Partners Llc 2016-06-30 899,763 Sold Some -161,660 $ -4,280 $ 23,825
Sandler Capital Management 2016-03-31 0 Sold All -148,700 $ -4,285 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 73,500 Sold Some -187,048 $ -5,390 $ 2,118
Echo Street Capital Management Llc 2016-03-31 0 Sold All -194,123 $ -5,594 $ 0
13d Management Llc 2016-03-31 246,887 Sold Some -237,868 $ -6,855 $ 7,115
Waterfront Capital Partners Llc 2016-03-31 0 Sold All -250,000 $ -7,205 $ 0
Rainier Investment Management Llc 2016-03-31 1,221,950 Sold Some -271,860 $ -7,835 $ 35,216
Nationwide Fund Advisors 2016-06-30 279,649 Sold Some -318,019 $ -8,421 $ 7,405
Standard Life Investments Ltd 2016-06-30 2,329,829 Sold Some -351,940 $ -9,319 $ 61,693
First Trust Advisors Lp 2016-06-30 89,455 Sold Some -368,640 $ -9,761 $ 2,368
Bamco Inc Ny 2016-03-31 5,616,783 Sold Some -345,458 $ -9,956 $ 161,875
Boston Advisors Llc 2016-06-30 0 Sold All -378,252 $ -10,016 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 199,362 Sold Some -434,116 $ -11,495 $ 5,279
Teachers Advisors Inc 2016-03-31 813,853 Sold Some -429,498 $ -12,378 $ 23,455
Euclid Advisors Llc 2016-03-31 0 Sold All -625,784 $ -18,035 $ 0
Winton Capital Group Ltd 2016-03-31 413,902 Sold Some -651,409 $ -18,773 $ 11,928
Qvt Financial Lp 2016-03-31 0 Sold All -660,000 $ -19,021 $ 0
Panagora Asset Management Inc 2016-03-31 1,134,159 Sold Some -825,152 $ -23,780 $ 32,686
Axiom International Investors Llc De 2016-03-31 0 Sold All -876,742 $ -25,267 $ 0
Prudential Financial Inc 2016-06-30 1,228,605 Sold Some -1,545,040 $ -40,912 $ 32,533
Royal London Asset Management Ltd 2016-06-30 92,161 Sold Some -1,923,398 $ -50,931 $ 2,440
Capital Growth Management Lp 2016-03-31 0 Sold All -1,895,000 $ -54,613 $ 0