Cbs Corp-Class B Non Voting (CBS) Latest Bloomsberg Price


Mffais Ranking #2889 Overall / #12 Industry
Industry: Entertainment Content

Number of Companies: 589 (Ranking #171 Overall/#3 Industry)
Inflow: $ 805,973 (K) (Ranking #121 Overall/#3 Industry)
Outflow: $ -1,322,343 (K)
Mffais Flow: $ -516,370 (K) (Ranking #2889 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-06-30 1,883,086 Added More 1,882,927 $ 102,506 $ 102,515
Gruss Capital Management Lp 2016-03-31 1,176,700 New Holding 1,176,700 $ 64,824 $ 64,824
Stelliam Investment Management Lp 2016-03-31 1,137,500 New Holding 1,137,500 $ 62,664 $ 62,664
Clearbridge Llc 2016-03-31 955,915 Added More 954,485 $ 52,582 $ 52,661
Korea Investment Corp 2016-03-31 801,700 Added More 731,900 $ 40,320 $ 44,165
Junto Capital Management Lp 2016-03-31 461,545 New Holding 461,545 $ 25,426 $ 25,426
Tiger Eye Capital Llc 2016-03-31 459,834 New Holding 459,834 $ 25,332 $ 25,332
First Quadrant L P Ca 2016-06-30 458,186 Added More 456,000 $ 24,824 $ 24,943
Gluskin Sheff Assoc Inc 2016-06-30 445,540 New Holding 445,540 $ 24,255 $ 24,255
Oshaughnessy Asset Management Llc 2016-03-31 1,444,806 Added More 426,224 $ 23,480 $ 79,594
Gotham Asset Management Llc 2016-03-31 332,479 New Holding 332,479 $ 18,316 $ 18,316
Friess Associates Llc 2016-03-31 285,038 New Holding 285,038 $ 15,702 $ 15,702
Hudson Bay Capital Management Lp 2016-06-30 280,000 New Holding 280,000 $ 15,243 $ 15,243
Hap Trading Llc 2016-06-30 211,400 New Holding 211,400 $ 11,508 $ 11,508
Cramer Rosenthal Mcglynn Llc 2016-03-31 333,447 Added More 203,775 $ 11,225 $ 18,369
Russell Frank Co 2016-03-31 537,646 Added More 194,569 $ 10,718 $ 29,618
First Trust Advisors Lp 2016-06-30 359,427 Added More 196,067 $ 10,673 $ 19,567
Redwood Investments Llc 2016-06-30 196,746 Added More 193,961 $ 10,559 $ 10,710
Wbi Investments Inc 2016-03-31 214,123 Added More 187,541 $ 10,331 $ 11,796
Teachers Advisors Inc 2016-03-31 980,546 Added More 170,093 $ 9,370 $ 54,018
Candriam Luxembourg S C A 2016-06-30 191,803 Added More 168,811 $ 9,190 $ 10,441
Macquarie Group Ltd 2016-03-31 173,350 Added More 161,957 $ 8,922 $ 9,549
Gareth Morgan Investments Limited Partnership 2016-03-31 159,265 New Holding 159,265 $ 8,773 $ 8,773
Cornerstone Capital Management Llc 2016-06-30 677,178 Added More 149,387 $ 8,132 $ 36,865
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,189,781 Added More 144,626 $ 7,967 $ 65,545
Todd Asset Management Llc 2016-06-30 796,447 Added More 143,608 $ 7,818 $ 43,358
Robeco Institutional Asset Management B V 2016-06-30 165,515 Added More 140,583 $ 7,653 $ 9,010
Community Trust Investment Co 2016-06-30 123,700 New Holding 123,700 $ 6,734 $ 6,734
Parametric Portfolio Associates Llc 2016-03-31 985,639 Added More 120,658 $ 6,647 $ 54,298
Swarthmore Group Inc 2016-06-30 342,900 Added More 121,950 $ 6,638 $ 18,667
Spot Trading L L C 2016-06-30 148,307 Added More 116,602 $ 6,347 $ 8,073
Summit Partners Public Asset Management Llc 2016-03-31 115,000 New Holding 115,000 $ 6,335 $ 6,335
Nicholas Co Inc Wi 2016-03-31 1,347,360 Added More 105,675 $ 5,821 $ 74,226
Pinebridge Investments L P 2016-06-30 96,588 New Holding 96,588 $ 5,258 $ 5,258
Centerstar Fund Llc 2016-06-30 93,583 Added More 90,629 $ 4,933 $ 5,094
Visium Asset Management Lp 2016-03-31 81,883 New Holding 81,883 $ 4,510 $ 4,510
First Citizens Bank Trust Co 2016-06-30 82,912 Added More 77,476 $ 4,217 $ 4,513
Prudential Financial Inc 2016-06-30 607,008 Added More 70,293 $ 3,826 $ 33,045
Tredje Ap-Fonden 2016-03-31 85,465 Added More 69,175 $ 3,810 $ 4,708
Integral Derivatives Llc 2016-06-30 130,100 Added More 66,100 $ 3,598 $ 7,082
Quantitative Investment Management Llc 2016-06-30 97,200 Added More 63,800 $ 3,473 $ 5,291
Paloma Partners Management Co 2016-03-31 176,359 Added More 59,813 $ 3,295 $ 9,715
Raymond James Associates 2016-03-31 244,461 Added More 57,998 $ 3,195 $ 13,467
Churchill Management Corp 2016-06-30 57,094 New Holding 57,094 $ 3,108 $ 3,108
Swiss National Bank 2016-06-30 1,182,325 Added More 55,600 $ 3,026 $ 64,365
Capital International Ltd Ca 2016-03-31 200,700 Added More 52,100 $ 2,870 $ 11,056
Raiff Partners Inc 2016-03-31 47,000 New Holding 47,000 $ 2,589 $ 2,589
Channing Capital Management Llc 2016-06-30 327,535 Added More 47,327 $ 2,576 $ 17,831
Peak6 Investments L P 2016-06-30 320,600 Added More 46,500 $ 2,531 $ 17,453
Zurich Insurance Group Ltd Fi 2016-03-31 97,666 Added More 39,817 $ 2,193 $ 5,380
Aperio Group Llc 2016-03-31 213,826 Added More 39,523 $ 2,177 $ 11,779
Williams Jones Associates Llc 2016-03-31 62,420 Added More 38,665 $ 2,130 $ 3,438
Convergence Investment Partners Llc 2016-06-30 38,649 New Holding 38,649 $ 2,104 $ 2,104
Janney Montgomery Scott Llc 2016-06-30 55,142 Added More 38,357 $ 2,088 $ 3,001
Allianz Asset Management Ag 2016-03-31 1,567,812 Added More 36,367 $ 2,003 $ 86,370
Sunriver Management Llc 2016-03-31 127,580 Added More 35,754 $ 1,969 $ 7,028
Legal General Group Plc 2016-03-31 1,941,497 Added More 34,593 $ 1,905 $ 106,957
Sheaff Brock Investment Advisors Llc 2016-06-30 33,671 New Holding 33,671 $ 1,833 $ 1,833
Ngam Advisors L P 2016-06-30 173,472 Added More 33,469 $ 1,822 $ 9,443
Insight Capital Research Management Inc 2016-06-30 32,757 New Holding 32,757 $ 1,783 $ 1,783
Intact Investment Management Inc 2016-03-31 45,000 Added More 32,000 $ 1,762 $ 2,479
Rs Investment Management Co Llc 2016-06-30 81,461 Added More 31,895 $ 1,736 $ 4,434
Chieftain Capital Management Inc 2016-03-31 6,940,424 Added More 30,780 $ 1,695 $ 382,347
Norinchukin Bank The 2016-06-30 80,304 Added More 30,250 $ 1,646 $ 4,371
Aviva Plc 2016-06-30 290,100 Added More 30,066 $ 1,636 $ 15,793
Apertura Capital Llc 2016-06-30 30,000 New Holding 30,000 $ 1,633 $ 1,633
Engineers Gate Manager Lp 2016-03-31 27,942 New Holding 27,942 $ 1,539 $ 1,539
Cwm Llc 2016-06-30 200,203 Added More 26,999 $ 1,469 $ 10,899
Envestnet Asset Management Inc 2016-03-31 96,976 Added More 25,183 $ 1,387 $ 5,342
Twin Tree Management Lp 2016-03-31 32,502 Added More 25,113 $ 1,383 $ 1,790
Kcg Holdings Inc 2016-03-31 24,093 New Holding 24,093 $ 1,327 $ 1,327
Oregon Public Employees Retirement Fund 2016-06-30 114,768 Added More 23,911 $ 1,301 $ 6,247
Jane Street Group Llc 2016-03-31 45,173 Added More 23,427 $ 1,290 $ 2,488
Regions Financial Corp 2016-06-30 25,001 Added More 20,166 $ 1,097 $ 1,361
Ibis Capital Partners Llp 2016-03-31 332,243 Added More 19,088 $ 1,051 $ 18,303
Brandywine Global Investment Management Llc 2016-03-31 521,642 Added More 19,028 $ 1,048 $ 28,737
Shikiar Asset Management Inc 2016-06-30 195,569 Added More 18,390 $ 1,001 $ 10,646
Mutual Of America Capital Management Llc 2016-06-30 66,980 Added More 18,262 $ 994 $ 3,646
Walleye Trading Llc 2016-03-31 86,500 Added More 17,989 $ 991 $ 4,765
Dreman Value Management L L C 2016-03-31 17,250 New Holding 17,250 $ 950 $ 950
Bb T Corp 2016-06-30 114,061 Added More 17,185 $ 935 $ 6,209
British Columbia Investment Management Corp 2016-06-30 196,111 Added More 17,103 $ 931 $ 10,676
Middleton Co Inc Ma 2016-06-30 28,824 Added More 16,200 $ 881 $ 1,569
Moneta Group Investment Advisors Llc 2016-03-31 20,353 Added More 15,223 $ 838 $ 1,121
Segall Bryant Hamill Llc 2016-06-30 239,885 Added More 15,158 $ 825 $ 13,059
State Of Tennessee Treasury Department 2016-03-31 265,674 Added More 14,840 $ 817 $ 14,635
Trexquant Investment Lp 2016-06-30 15,000 New Holding 15,000 $ 816 $ 816
Clinton Group Inc 2016-03-31 77,913 Added More 14,360 $ 791 $ 4,292
Lmr Partners Llp 2016-06-30 14,430 New Holding 14,430 $ 785 $ 785
New York State Teachers Retirement System 2016-06-30 751,498 Added More 14,088 $ 766 $ 40,911
Bach Investment Advisors Ltd 2016-06-30 24,000 Added More 14,000 $ 762 $ 1,306
Weiss Multi-Strategy Advisers Llc 2016-03-31 35,970 Added More 13,693 $ 754 $ 1,981
Greenwood Capital Associates Llc 2016-03-31 13,588 New Holding 13,588 $ 748 $ 748
Glg Llc 2016-03-31 50,122 Added More 13,117 $ 722 $ 2,761
Andra Ap-Fonden 2016-03-31 73,400 Added More 12,800 $ 705 $ 4,043
Meeder Asset Management Inc 2016-06-30 13,053 Added More 12,853 $ 699 $ 710
Tcs Capital Management Llc 2016-03-31 114,000 Added More 12,000 $ 661 $ 6,280
National Pension Service 2016-03-31 301,438 Added More 11,213 $ 617 $ 16,606
Ahl Partners Llp 2016-03-31 15,774 Added More 10,792 $ 594 $ 868
Shell Asset Management Co 2016-06-30 33,833 Added More 10,874 $ 591 $ 1,841
Rainier Investment Management Llc 2016-03-31 304,990 Added More 10,640 $ 586 $ 16,801
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 101,027 Added More 10,386 $ 572 $ 5,565
Nisa Investment Advisors L L C 2016-06-30 125,227 Added More 9,820 $ 534 $ 6,817
Advisors Asset Management Inc 2016-06-30 9,146 New Holding 9,146 $ 497 $ 497
Fdx Advisors Inc 2016-03-31 40,809 Added More 8,865 $ 488 $ 2,248
Us Bancorp De 2016-06-30 313,821 Added More 8,878 $ 483 $ 17,084
Sterling Ridge Capital Management Lp 2016-03-31 8,539 New Holding 8,539 $ 470 $ 470
Fny Managed Accounts Llc 2016-06-30 8,000 New Holding 8,000 $ 435 $ 435
Diam Co Ltd 2016-06-30 96,134 Added More 7,712 $ 419 $ 5,233
Chicago Equity Partners Llc 2016-06-30 7,530 New Holding 7,530 $ 409 $ 409
Cambridge Investment Research Advisors Inc 2016-06-30 15,132 Added More 7,435 $ 404 $ 823
Schwab Charles Investment Management Inc 2016-03-31 1,249,257 Added More 7,244 $ 399 $ 68,821
Sandler Capital Management 2016-03-31 7,205 New Holding 7,205 $ 396 $ 396
Peapack Gladstone Financial Corp 2016-03-31 138,058 Added More 7,105 $ 391 $ 7,605
Zweig-Dimenna Associates Llc 2016-06-30 7,000 New Holding 7,000 $ 381 $ 381
Alphaone Investment Services Llc 2016-03-31 71,530 Added More 6,740 $ 371 $ 3,940
Investec Asset Management North America Inc 2016-03-31 23,118 Added More 6,620 $ 364 $ 1,273
Wellington Shields Capital Management Llc 2016-03-31 33,127 Added More 6,603 $ 363 $ 1,824
Etrade Capital Management Llc 2016-03-31 6,598 New Holding 6,598 $ 363 $ 363
Teacher Retirement System Of Texas 2016-06-30 30,192 Added More 6,574 $ 357 $ 1,643
Numeric Investors Llc 2016-03-31 6,400 New Holding 6,400 $ 352 $ 352
Ivory Investment Management Llc 2016-03-31 6,198 New Holding 6,198 $ 341 $ 341
Hl Financial Services Llc 2016-06-30 43,198 Added More 6,271 $ 341 $ 2,351
Assetmark Inc 2016-06-30 6,423 Added More 5,730 $ 311 $ 349
Cibc World Markets Inc 2016-06-30 16,992 Added More 5,530 $ 301 $ 925
Westpac Banking Corp 2016-06-30 26,031 Added More 5,430 $ 295 $ 1,417
Lebenthal Holdings Llc 2016-03-31 9,749 Added More 5,245 $ 288 $ 537
Klingenstein Fields Co Llc 2016-06-30 5,216 New Holding 5,216 $ 283 $ 283
Quantres Asset Management Ltd 2016-06-30 4,900 New Holding 4,900 $ 266 $ 266
Exxonmobil Investment Management Inc Tx 2016-06-30 107,504 Added More 4,803 $ 261 $ 5,852
Mcrae Capital Management Inc 2016-06-30 4,225 New Holding 4,225 $ 230 $ 230
L S Advisors Inc 2016-03-31 4,075 New Holding 4,075 $ 224 $ 224
Private Advisor Group Llc 2016-06-30 4,120 New Holding 4,120 $ 224 $ 224
Washington Trust Co 2016-03-31 4,069 New Holding 4,069 $ 224 $ 224
Wedbush Securities Inc 2016-06-30 3,829 New Holding 3,829 $ 208 $ 208
Nationwide Fund Advisors 2016-06-30 211,667 Added More 3,829 $ 208 $ 11,523
Amalgamated Bank 2016-03-31 18,022 Added More 3,516 $ 193 $ 992
Foresters Investment Management Company Inc 2016-03-31 705,330 Added More 3,400 $ 187 $ 38,856
Krilogy Financial Llc 2016-03-31 3,390 New Holding 3,390 $ 186 $ 186
Private Capital Advisors Inc 2016-06-30 87,320 Added More 3,340 $ 181 $ 4,753
Harvey Capital Management Inc 2016-06-30 185,500 Added More 3,225 $ 175 $ 10,098
Blair William Co Il 2016-06-30 7,977 Added More 3,217 $ 175 $ 434
Steinberg Global Asset Management 2016-03-31 10,261 Added More 3,131 $ 172 $ 565
Brinker Capital Inc 2016-03-31 10,809 Added More 3,114 $ 171 $ 595
Ifp Advisors Inc 2016-03-31 5,933 Added More 3,029 $ 166 $ 326
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,923 New Holding 2,923 $ 159 $ 159
Qs Investors Llc 2016-03-31 235,498 Added More 2,736 $ 150 $ 12,973
Boyd Watterson Asset Management Llc Oh 2016-06-30 14,467 Added More 2,764 $ 150 $ 787
Td Asset Management Inc 2016-06-30 185,350 Added More 2,490 $ 135 $ 10,090
Sentry Investment Management Llc 2016-06-30 73,787 Added More 2,381 $ 129 $ 4,016
Hbk Sorce Advisory Llc 2016-03-31 8,284 Added More 2,266 $ 124 $ 456
M R Capital Management Inc 2016-06-30 2,264 New Holding 2,264 $ 123 $ 123
Bryn Mawr Trust Co 2016-06-30 36,149 Added More 2,219 $ 120 $ 1,967
Liberty Mutual Group Asset Management Inc 2016-03-31 28,190 Added More 2,105 $ 115 $ 1,552
1st Global Advisors Inc 2016-06-30 6,854 Added More 2,106 $ 114 $ 373
D A Davidson Co 2016-03-31 12,062 Added More 2,069 $ 113 $ 664
Addenda Capital Inc 2016-06-30 118,125 Added More 2,069 $ 112 $ 6,430
Pictet Asset Management Ltd 2016-03-31 234,359 Added More 2,000 $ 110 $ 12,910
New Jersey Better Educational Savings Trust 2016-06-30 12,000 Added More 2,000 $ 108 $ 653
San Francisco Sentry Investment Group Ca 2016-06-30 12,518 Added More 1,880 $ 102 $ 681
Spirit Of America Management Corp Ny 2016-06-30 8,100 Added More 1,700 $ 92 $ 440
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,600 New Holding 1,600 $ 88 $ 88
Dorchester Wealth Management Co 2016-06-30 76,895 Added More 1,610 $ 87 $ 4,186
Commonwealth Bank Of Australia 2016-03-31 57,499 Added More 1,563 $ 86 $ 3,167
Financial Architects Inc 2016-06-30 1,560 New Holding 1,560 $ 84 $ 84
Dnb Asset Management As 2016-06-30 35,662 Added More 1,500 $ 81 $ 1,941
Peoples United Financial Inc 2016-06-30 10,629 Added More 1,450 $ 78 $ 578
Dowling Yahnke Llc 2016-06-30 5,820 Added More 1,246 $ 67 $ 316
Amf Pensionsforsakring Ab 2016-03-31 43,890 Added More 1,200 $ 66 $ 2,417
Commonwealth Equity Services Inc 2016-06-30 22,521 Added More 1,024 $ 55 $ 1,226
Alpha Windward Llc 2016-06-30 876 New Holding 876 $ 47 $ 47
Stratos Wealth Partners Ltd 2016-03-31 14,857 Added More 810 $ 44 $ 818
Financial Counselors Inc 2016-06-30 91,954 Added More 816 $ 44 $ 5,005
Tealwood Asset Management Inc 2016-06-30 29,973 Added More 711 $ 38 $ 1,631
First Manhattan Co 2016-06-30 324,590 Added More 706 $ 38 $ 17,670
Wealthfront Inc 2016-03-31 6,316 Added More 678 $ 37 $ 347
Northwestern Mutual Wealth Management Co 2016-03-31 4,990 Added More 664 $ 36 $ 274
Pitcairn Co 2016-06-30 17,946 Added More 559 $ 30 $ 976
Whittier Trust Co Of Nevada Inc 2016-06-30 3,115 Added More 500 $ 27 $ 169
Acrospire Investment Management Llc 2016-06-30 1,200 Added More 500 $ 27 $ 65
Metlife Securities Inc 2016-06-30 7,204 Added More 459 $ 24 $ 392
Van Eck Associates Corp 2016-03-31 2,920 Added More 413 $ 22 $ 160
Bb T Securities Llc 2016-06-30 711,949 Added More 411 $ 22 $ 38,758
Brown Advisory Inc 2016-06-30 9,831 Added More 378 $ 20 $ 535
Howe Rusling Inc 2016-03-31 1,061 Added More 337 $ 18 $ 58
Hall Laurie J Trustee 2016-06-30 580 Added More 340 $ 18 $ 31
Pacer Advisors Inc 2016-03-31 7,332 Added More 333 $ 18 $ 403
First Personal Financial Services 2016-06-30 987 Added More 327 $ 17 $ 53
Bank Of Nova Scotia 2016-06-30 247,211 Added More 300 $ 16 $ 13,458
Nn Investment Partners Holdings N V 2016-06-30 2,861 Added More 300 $ 16 $ 155
Wetherby Asset Management Inc 2016-06-30 12,892 Added More 297 $ 16 $ 701
Mariner Wealth Advisors Llc 2016-03-31 75,057 Added More 290 $ 15 $ 4,134
Wesbanco Bank Inc 2016-06-30 107,890 Added More 288 $ 15 $ 5,873
Thrivent Financial For Lutherans 2016-03-31 12,530 Added More 250 $ 13 $ 690
Bremer Trust National Association 2016-06-30 11,505 Added More 205 $ 11 $ 626
Palisade Capital Management Llc Nj 2016-06-30 112,175 Added More 195 $ 10 $ 6,106
Raymond James Trust N A 2016-06-30 8,385 Added More 176 $ 9 $ 456
Brown Brothers Harriman Co 2016-03-31 108 New Holding 108 $ 5 $ 5
Hallmark Capital Management Inc 2016-06-30 108 New Holding 108 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 1,414 Added More 98 $ 5 $ 77
Pinkerton Retirement Specialists Llc 2016-03-31 98 New Holding 98 $ 5 $ 5
Massmutual Trust Co Fsb Adv 2016-06-30 95 New Holding 95 $ 5 $ 5
Savant Capital Llc 2016-06-30 5,637 Added More 90 $ 4 $ 306
Ls Investment Advisors Llc 2016-06-30 8,334 Added More 87 $ 4 $ 453
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 32,891 Added More 80 $ 4 $ 1,790
Parkside Financial Bank Trust 2016-06-30 573 Added More 78 $ 4 $ 31
Boston Private Wealth Llc 2016-06-30 8,392 Added More 76 $ 4 $ 456
Baldwin Brothers Inc Ma 2016-03-31 75 New Holding 75 $ 4 $ 4
Mackenzie Financial Corp 2016-03-31 12,524 Added More 72 $ 3 $ 689
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 62,976 Added More 68 $ 3 $ 3,428
Somerset Trust Co 2016-06-30 31,459 Added More 67 $ 3 $ 1,712
Ropes Wealth Advisors Llc 2016-06-30 56 New Holding 56 $ 3 $ 3
Ssi Investment Management Inc 2016-06-30 4,003 Added More 55 $ 2 $ 217
Plante Moran Financial Advisors Llc 2016-06-30 255 Added More 55 $ 2 $ 13
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,184 Added More 54 $ 2 $ 554
Dubuque Bank Trust Co 2016-03-31 985 Added More 50 $ 2 $ 54
Abner Herrman Brock Llc 2016-06-30 7,572 Added More 50 $ 2 $ 412
Quadrant Capital Group Llc 2016-06-30 700 Added More 46 $ 2 $ 38
Herndon Capital Management Llc 2016-06-30 38 New Holding 38 $ 2 $ 2
Kistler-Tiffany Companies Llc 2016-06-30 900 Added More 37 $ 2 $ 48
Advisor Partners Llc 2016-03-31 5,218 Added More 34 $ 1 $ 287
Hollencrest Securities Llc 2016-06-30 7,334 Added More 34 $ 1 $ 399
Cribstone Capital Management Llc 2016-06-30 31 New Holding 31 $ 1 $ 1
Bokf Na 2016-03-31 10,976 Added More 29 $ 1 $ 604
Kanaly Trust Co 2016-06-30 64 Added More 23 $ 1 $ 3
Tocqueville Asset Management L P 2016-06-30 7,918 Added More 21 $ 1 $ 431
Asset Management Group Inc 2016-03-31 6,055 Added More 20 $ 1 $ 333
Fort Washington Investment Advisors Inc Oh 2016-03-31 23,622 Added More 16 $ 0 $ 1,301
Checchi Capital Advisers Llc 2016-06-30 4,352 Added More 5 $ 0 $ 236
Wallace Capital Management Inc 2016-03-31 5,110 Added More 4 $ 0 $ 281
Private Trust Co Na 2016-06-30 7,698 Added More 1 $ 0 $ 419
Winslow Evans Crocker Inc 2016-06-30 108 No Change 0 $ 0 $ 5
Endurance Wealth Management Inc 2016-06-30 211 No Change 0 $ 0 $ 11
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 270 No Change 0 $ 0 $ 14
Fukoku Mutual Life Insurance Co 2016-06-30 3,302 No Change 0 $ 0 $ 179
Ameritas Investment Partners Inc 2016-06-30 8,123 No Change 0 $ 0 $ 442
Wfg Advisors Lp 2016-03-31 238 No Change 0 $ 0 $ 13
Cornerstone Advisors Inc 2016-06-30 248 No Change 0 $ 0 $ 13
Park Circle Co 2016-06-30 151,725 No Change 0 $ 0 $ 8,259
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 44,801 No Change 0 $ 0 $ 2,438
Norris Perne French Llp Mi 2016-06-30 5,000 No Change 0 $ 0 $ 272
Moody National Bank Trust Division 2016-06-30 12,701 No Change 0 $ 0 $ 691
Hanson Mcclain Inc 2016-03-31 200 No Change 0 $ 0 $ 11
Whittier Trust Co 2016-06-30 2,846 No Change 0 $ 0 $ 154
Orinda Asset Management Llc 2016-06-30 2,814 No Change 0 $ 0 $ 153
Bp Plc 2016-06-30 54,000 No Change 0 $ 0 $ 2,939
Synovus Financial Corp 2016-06-30 292 No Change 0 $ 0 $ 15
Silvercrest Asset Management Group Llc 2016-03-31 6,110 No Change 0 $ 0 $ 336
Dsc Advisors L P 2016-03-31 85,000 No Change 0 $ 0 $ 4,682
North Star Investment Management Corp 2016-06-30 460 No Change 0 $ 0 $ 25
Millie Capital Management Llc 2016-06-30 36,448 No Change 0 $ 0 $ 1,984
Crestpoint Capital Management Llc 2016-06-30 8,900 No Change 0 $ 0 $ 484
R H Dinel Investment Counsel Inc 2016-06-30 4,257 No Change 0 $ 0 $ 231
Vantage Investment Advisors Llc 2016-03-31 301 No Change 0 $ 0 $ 16
Asset Dedication Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Tortoise Investment Management Llc 2016-06-30 298 No Change 0 $ 0 $ 16
Chartwell Investment Partners Llc 2016-06-30 72,500 No Change 0 $ 0 $ 3,946
Next Financial Group Inc 2016-06-30 702 No Change 0 $ 0 $ 38
Evercore Wealth Management Llc 2016-06-30 1,322 No Change 0 $ 0 $ 71
Integrated Wealth Management 2016-06-30 55 No Change 0 $ 0 $ 2
Sandy Spring Bank 2016-06-30 3,124 No Change 0 $ 0 $ 170
Finemark National Bank Trust 2016-06-30 215 No Change 0 $ 0 $ 11
Benjamin F Edwards Company Inc 2016-06-30 32 No Change 0 $ 0 $ 1
Us Financial Advisors Llc 2016-03-31 162 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-06-30 365 No Change 0 $ 0 $ 19
Bruderman Asset Management Llc 2016-06-30 542 No Change 0 $ 0 $ 29
Community Bank N A 2016-06-30 200 No Change 0 $ 0 $ 10
Gemmer Asset Management Llc 2016-06-30 178 No Change 0 $ 0 $ 9
Patten Group Inc 2016-03-31 75 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-03-31 97,000 No Change 0 $ 0 $ 5,343
Roble Belko Company Inc 2016-03-31 149 No Change 0 $ 0 $ 8
Bridgewater Wealth Financial Management Llc 2016-06-30 4,350 No Change 0 $ 0 $ 236
Amica Retiree Medical Trust 2016-06-30 3,008 No Change 0 $ 0 $ 163
Parasol Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Oakworth Capital Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-06-30 677 No Change 0 $ 0 $ 36
Whitnell Co 2016-06-30 217 No Change 0 $ 0 $ 11
Hrs Investment Holdings Llc 2016-03-31 10,000 No Change 0 $ 0 $ 550
South Dakota Investment Council 2016-06-30 237,140 No Change 0 $ 0 $ 12,909
Brick Kyle Associates 2016-06-30 104 No Change 0 $ 0 $ 5
Trust Co 2016-06-30 596 No Change 0 $ 0 $ 32
Mu Investments Co Ltd 2016-06-30 88,100 No Change 0 $ 0 $ 4,796
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,800 No Change 0 $ 0 $ 319
Allsquare Wealth Management Llc 2016-03-31 125 No Change 0 $ 0 $ 6
Hourglass Capital Llc 2016-06-30 32,653 No Change 0 $ 0 $ 1,777
Cranbrook Wealth Management Llc 2016-06-30 50 No Change 0 $ 0 $ 2
Ct Financial Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 16
Ally Financial Inc 2016-03-31 75,000 No Change 0 $ 0 $ 4,131
Capital Guardian Trust Co 2016-03-31 112,300 No Change 0 $ 0 $ 6,186
First City Capital Management Inc 2016-03-31 1,675 No Change 0 $ 0 $ 92
1st Source Bank 2016-06-30 4,254 No Change 0 $ 0 $ 231
Klingman Associates Llc 2016-06-30 1,564 No Change 0 $ 0 $ 85
Hermes Investment Management Ltd 2016-06-30 5,284 No Change 0 $ 0 $ 287
Smithfield Trust Co 2016-06-30 220 No Change 0 $ 0 $ 11
Peoples Financial Services Corp 2016-06-30 103 No Change 0 $ 0 $ 5
Ridgeworth Capital Management Llc 2016-06-30 2,713 No Change 0 $ 0 $ 147
Capital International Sarl 2016-03-31 81,400 No Change 0 $ 0 $ 4,484
Brant Point Investment Management Llc 2016-03-31 52,500 No Change 0 $ 0 $ 2,892
Great Lakes Advisors Llc 2016-03-31 8,243 No Change 0 $ 0 $ 454
First Financial Bank N A - Trust Division 2016-06-30 4,875 No Change 0 $ 0 $ 265
Delta Lloyd Nv 2016-06-30 27,254 No Change 0 $ 0 $ 1,483
Wafra Investment Advisory Group Inc Ny 2016-06-30 163,897 No Change 0 $ 0 $ 8,922
Woodmont Investment Counsel Llc 2016-03-31 561 No Change 0 $ 0 $ 30
Trust Co Of Vermont 2016-06-30 136 No Change 0 $ 0 $ 7
Tompkins Financial Corp 2016-06-30 112 No Change 0 $ 0 $ 6
Davidson Investment Advisors 2016-03-31 600 No Change 0 $ 0 $ 33
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 18,800 No Change 0 $ 0 $ 1,023
Henderson Group Plc 2016-06-30 49,568 No Change 0 $ 0 $ 2,698
Farmers Merchants Investments Inc 2016-06-30 19 No Change 0 $ 0 $ 1
Qci Asset Management Inc Ny 2016-06-30 200 No Change 0 $ 0 $ 10
Hhg Company Llc 2016-03-31 35,626 No Change 0 $ 0 $ 1,962
Ledyard National Bank 2016-06-30 1,009 No Change 0 $ 0 $ 54
New Mexico Educational Retirement Board 2016-06-30 47,986 No Change 0 $ 0 $ 2,612
Sol Capital Management Co 2016-06-30 5,190 No Change 0 $ 0 $ 282
Washington Trust Bank 2016-06-30 5,044 No Change 0 $ 0 $ 274
Delta Asset Management Llc Tn 2016-06-30 8 No Change 0 $ 0 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 19,713 No Change 0 $ 0 $ 1,073
First United Bank Trust 2016-06-30 10,715 No Change 0 $ 0 $ 583
Capital Management Associates Ny 2016-03-31 12,700 No Change 0 $ 0 $ 699
Highlander Capital Management Llc 2016-06-30 100 No Change 0 $ 0 $ 5
American National Registered Investment Advisor Inc 2016-03-31 13,870 No Change 0 $ 0 $ 764
Ogorek Anthony Joseph Ny Adv 2016-06-30 325 No Change 0 $ 0 $ 17
Orrstown Financial Services Inc 2016-06-30 70 No Change 0 $ 0 $ 3
Meyer Handelman Co 2016-06-30 140,528 No Change 0 $ 0 $ 7,650
Rocky Mountain Advisers Llc 2016-03-31 158 No Change 0 $ 0 $ 8
Ray Gerald L Associates Ltd 2016-03-31 7,403 No Change 0 $ 0 $ 407
Shinko Asset Management Co Ltd 2016-06-30 1,135 No Change 0 $ 0 $ 61
Wealthtrust-Arizona Llc 2016-06-30 163 No Change 0 $ 0 $ 8
Capital Investment Counsel Inc 2016-03-31 4,953 No Change 0 $ 0 $ 272
First Pacific Advisors Llc 2016-06-30 207,900 No Change 0 $ 0 $ 11,318
Amica Mutual Insurance Co 2016-06-30 28,604 No Change 0 $ 0 $ 1,557
Formidable Asset Management Llc 2016-03-31 190 No Change 0 $ 0 $ 10
Focused Wealth Management Inc 2016-06-30 5 No Change 0 $ 0 $ 0
Handelsbanken Fonder Ab 2016-06-30 274,916 No Change 0 $ 0 $ 14,966
Sensible Financial Planning Management Llc 2016-03-31 50 No Change 0 $ 0 $ 2
Alphamark Advisors Llc 2016-06-30 162 No Change 0 $ 0 $ 8
Td Securities Usa Llc 2016-03-31 95 Sold Some -2 $ -0 $ 5
Proficio Capital Partners Llc 2016-06-30 61 Sold Some -20 $ -1 $ 3
Llbh Private Wealth Management Llc 2016-03-31 14,770 Sold Some -24 $ -1 $ 813
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -34 $ -1 $ 0
Argent Trust Co 2016-06-30 4,683 Sold Some -38 $ -2 $ 254
Tarbox Group Inc 2016-06-30 76 Sold Some -39 $ -2 $ 4
City Holding Co 2016-06-30 81 Sold Some -43 $ -2 $ 4
Gupta Wealth Management Llc 2016-03-31 242 Sold Some -43 $ -2 $ 13
Signature Financial Management Inc 2016-06-30 7,259 Sold Some -50 $ -2 $ 395
Cibc Asset Management Inc 2016-06-30 45,284 Sold Some -56 $ -3 $ 2,465
Nwam Llc 2016-06-30 8,626 Sold Some -57 $ -3 $ 469
World Asset Management Inc 2016-06-30 43,421 Sold Some -68 $ -3 $ 2,363
Enterprise Financial Services Corp 2016-06-30 7,044 Sold Some -70 $ -3 $ 383
Park Avenue Institutional Advisers Llc 2016-03-31 2,732 Sold Some -77 $ -4 $ 150
Chicago Partners Investment Group Llc 2016-06-30 299 Sold Some -79 $ -4 $ 16
Monroe Bank Trust Mi 2016-06-30 0 Sold All -80 $ -4 $ 0
Seabridge Investment Advisors Llc 2016-06-30 683 Sold Some -95 $ -5 $ 37
Arrow Financial Corp 2016-06-30 0 Sold All -100 $ -5 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -100 $ -5 $ 0
Independent Portfolio Consultants Inc 2016-06-30 5,385 Sold Some -105 $ -5 $ 293
Conning Inc 2016-06-30 15,201 Sold Some -110 $ -5 $ 827
Creative Planning 2016-06-30 15,717 Sold Some -137 $ -7 $ 855
Azimuth Capital Management Llc 2016-03-31 6,420 Sold Some -140 $ -7 $ 353
Mufg Americas Holdings Corp 2016-06-30 2,081 Sold Some -147 $ -8 $ 113
Lba Wealth Management Llc 2016-03-31 9,166 Sold Some -150 $ -8 $ 504
First New York Securities Llc Ny 2016-06-30 470 Sold Some -156 $ -8 $ 25
Exane Derivatives 2016-06-30 0 Sold All -159 $ -8 $ 0
Blb B Advisors Llc 2016-06-30 7,852 Sold Some -175 $ -9 $ 427
Mn Services Vermogensbeheer B V 2016-06-30 10,656 Sold Some -182 $ -9 $ 580
Telos Capital Management Inc 2016-06-30 3,926 Sold Some -190 $ -10 $ 213
Columbia Partners L L C Investment Management 2016-06-30 19,260 Sold Some -193 $ -10 $ 1,048
Johnson Financial Group Inc 2016-03-31 404 Sold Some -200 $ -11 $ 22
Gilder Gagnon Howe Co Llc 2016-06-30 30,090 Sold Some -214 $ -11 $ 1,638
Fulton Bank N A 2016-06-30 11,883 Sold Some -233 $ -12 $ 646
Geneva Advisors Llc 2016-06-30 8,291 Sold Some -240 $ -13 $ 451
Sunbelt Securities Inc 2016-03-31 4,424 Sold Some -241 $ -13 $ 243
Bartlett Co Llc 2016-06-30 0 Sold All -261 $ -14 $ 0
Nuveen Asset Management Llc 2016-03-31 61,046 Sold Some -270 $ -14 $ 3,363
Osborn Rohs Williams Donohoe Ltd 2016-06-30 10,262 Sold Some -275 $ -14 $ 558
Lenox Wealth Management Inc 2016-03-31 1,140 Sold Some -283 $ -15 $ 62
Gulf International Bank Uk Ltd 2016-06-30 129,575 Sold Some -300 $ -16 $ 7,054
Ftb Advisors Inc 2016-06-30 7,580 Sold Some -306 $ -16 $ 412
Gsa Capital Partners Llp 2016-06-30 24,280 Sold Some -313 $ -17 $ 1,321
Jump Trading Llc 2016-03-31 42 Sold Some -310 $ -17 $ 2
Cleararc Capital Inc 2016-03-31 10,280 Sold Some -311 $ -17 $ 566
Hillsdale Investment Management Inc 2016-03-31 6,160 Sold Some -320 $ -17 $ 339
American National Insurance Co Tx 2016-03-31 112,960 Sold Some -340 $ -18 $ 6,222
Fuller Thaler Asset Management Inc 2016-06-30 2,150 Sold Some -350 $ -19 $ 117
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,107 Sold Some -369 $ -20 $ 887
Clear Harbor Asset Management Llc 2016-06-30 46,745 Sold Some -383 $ -20 $ 2,544
Advantus Capital Management Inc 2016-06-30 40,636 Sold Some -384 $ -20 $ 2,212
Keybank National Association Oh 2016-06-30 8,198 Sold Some -390 $ -21 $ 446
Point72 Asia Hong Kong Ltd 2016-03-31 300 Sold Some -400 $ -22 $ 16
Apriem Advisors 2016-03-31 0 Sold All -400 $ -22 $ 0
Deere Co 2016-03-31 32,218 Sold Some -403 $ -22 $ 1,774
Capital One National Association 2016-06-30 5,774 Sold Some -426 $ -23 $ 314
Mason Street Advisors Llc 2016-03-31 56,186 Sold Some -472 $ -26 $ 3,095
Commerce Bank 2016-06-30 19,728 Sold Some -493 $ -26 $ 1,073
Advisory Services Network Llc 2016-06-30 127 Sold Some -500 $ -27 $ 6
Nippon Life Insurance Co 2016-06-30 27,166 Sold Some -534 $ -29 $ 1,478
Condor Capital Management 2016-06-30 26,412 Sold Some -547 $ -29 $ 1,437
Tcw Group Inc 2016-03-31 29,500 Sold Some -550 $ -30 $ 1,625
Gateway Investment Advisers Llc 2016-06-30 78,110 Sold Some -559 $ -30 $ 4,252
Sii Investments Inc Wi 2016-06-30 4,215 Sold Some -625 $ -34 $ 229
Reilly Financial Advisors Llc 2016-06-30 334 Sold Some -625 $ -34 $ 18
Bragg Financial Advisors Inc 2016-03-31 24,835 Sold Some -676 $ -37 $ 1,368
Thompson Investment Management Inc 2016-06-30 96,860 Sold Some -690 $ -37 $ 5,273
Tokio Marine Asset Management Co Ltd 2016-06-30 13,762 Sold Some -753 $ -40 $ 749
Clark Capital Management Group Inc 2016-03-31 5,485 Sold Some -745 $ -41 $ 302
Los Angeles Capital Management Equity Research Inc 2016-06-30 55,138 Sold Some -790 $ -43 $ 3,001
Vestor Capital Llc 2016-06-30 67,402 Sold Some -794 $ -43 $ 3,669
First National Trust Co 2016-06-30 5,236 Sold Some -865 $ -47 $ 285
Tower Research Capital Llc Trc 2016-06-30 1,652 Sold Some -975 $ -53 $ 89
First Allied Advisory Services Inc 2016-03-31 8,102 Sold Some -983 $ -54 $ 446
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,234 Sold Some -1,044 $ -57 $ 673
Eagle Ridge Investment Management 2016-06-30 133,326 Sold Some -1,071 $ -58 $ 7,258
Chevy Chase Trust Holdings Inc 2016-06-30 355,853 Sold Some -1,135 $ -61 $ 19,372
Sumitomo Life Insurance Co 2016-06-30 32,830 Sold Some -1,157 $ -62 $ 1,787
Turner Investments L P 2016-06-30 96,050 Sold Some -1,210 $ -65 $ 5,228
Marco Investment Management Llc 2016-06-30 54,828 Sold Some -1,224 $ -66 $ 2,984
Capstone Asset Management Co 2016-06-30 29,882 Sold Some -1,225 $ -66 $ 1,626
Edmond De Rothschild Holding S A 2016-06-30 1,100 Sold Some -1,300 $ -70 $ 59
Citizens Financial Group Inc Ri 2016-03-31 1,620 Sold Some -1,350 $ -74 $ 89
Reliance Trust Co Of Delaware 2016-06-30 16,169 Sold Some -1,413 $ -76 $ 880
Campbell Newman Asset Management Inc 2016-06-30 5,367 Sold Some -1,471 $ -80 $ 292
Old National Bancorp In 2016-06-30 25,791 Sold Some -1,485 $ -80 $ 1,404
Raab Moskowitz Asset Management Llc 2016-06-30 3,731 Sold Some -1,500 $ -81 $ 203
Westbourne Investment Advisors Inc 2016-06-30 4,591 Sold Some -1,509 $ -82 $ 249
Tudor Investment Corp Et Al 2016-03-31 19,220 Sold Some -1,550 $ -85 $ 1,058
Frontier Wealth Management Llc 2016-06-30 16,947 Sold Some -1,603 $ -87 $ 922
Feltz Wealth Plan Inc 2016-06-30 943 Sold Some -1,764 $ -96 $ 51
Central Trust Co 2016-06-30 10,047 Sold Some -1,795 $ -97 $ 546
Panagora Asset Management Inc 2016-03-31 16,038 Sold Some -1,778 $ -97 $ 883
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,800 $ -99 $ 0
Calvert Investment Management Inc 2016-06-30 24,433 Sold Some -1,827 $ -99 $ 1,330
Regent Investment Management Llc 2016-06-30 4,527 Sold Some -1,900 $ -103 $ 246
Comerica Bank 2016-03-31 113,933 Sold Some -1,952 $ -107 $ 6,276
Regentatlantic Capital Llc 2016-06-30 58,426 Sold Some -2,060 $ -112 $ 3,180
Rhumbline Advisers 2016-03-31 631,827 Sold Some -2,120 $ -116 $ 34,807
Strategic Global Advisors Llc 2016-03-31 25,320 Sold Some -2,270 $ -125 $ 1,394
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,317 Sold Some -2,335 $ -128 $ 403
Cantab Capital Partners Llp 2016-03-31 299 Sold Some -2,494 $ -137 $ 16
Everence Capital Management Inc 2016-06-30 9,455 Sold Some -2,540 $ -138 $ 514
Bedell Frazier Investment Counseling Llc 2016-06-30 154,319 Sold Some -2,545 $ -138 $ 8,401
Profund Advisors Llc 2016-03-31 14,644 Sold Some -2,551 $ -140 $ 806
Cambria Investment Management L P 2016-03-31 25,676 Sold Some -2,620 $ -144 $ 1,414
Euclid Advisors Llc 2016-03-31 14,620 Sold Some -2,790 $ -153 $ 805
Element Capital Management Llc 2016-03-31 23,694 Sold Some -2,808 $ -154 $ 1,305
Oppenheimer Co Inc 2016-06-30 26,298 Sold Some -2,886 $ -157 $ 1,431
Cim Investment Mangement Inc 2016-03-31 24,634 Sold Some -2,865 $ -157 $ 1,357
Hbk Investments L P 2016-03-31 11,710 Sold Some -2,890 $ -159 $ 645
Arizona State Retirement System 2016-03-31 114,351 Sold Some -2,900 $ -159 $ 6,299
Wolverine Asset Management Llc 2016-03-31 0 Sold All -3,087 $ -170 $ 0
Hartford Investment Management Co 2016-06-30 99,951 Sold Some -3,186 $ -173 $ 5,441
Quinn Opportunity Partners Llc 2016-03-31 37,508 Sold Some -3,200 $ -176 $ 2,066
Axa 2016-03-31 51,769 Sold Some -3,423 $ -188 $ 2,851
Fifth Third Bancorp 2016-03-31 8,107 Sold Some -3,438 $ -189 $ 446
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -3,625 $ -197 $ 0
Intrust Bank Na 2016-06-30 0 Sold All -3,769 $ -205 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 49,186 Sold Some -3,954 $ -215 $ 2,677
Shamrock Asset Management Llc 2016-03-31 7,471 Sold Some -3,919 $ -215 $ 411
Aberdeen Asset Management Plc Uk 2016-06-30 98,493 Sold Some -4,048 $ -220 $ 5,361
Cornerstone Capital Management Holdings Llc 2016-03-31 90,763 Sold Some -4,126 $ -227 $ 5,000
Scout Investments Inc 2016-06-30 0 Sold All -4,281 $ -233 $ 0
Palouse Capital Management Inc 2016-06-30 86,022 Sold Some -4,289 $ -233 $ 4,683
Amp Capital Investors Ltd 2016-03-31 154,617 Sold Some -4,973 $ -273 $ 8,517
First Financial Corp In 2016-06-30 880 Sold Some -5,050 $ -274 $ 47
Piedmont Investment Advisors Llc 2016-03-31 103,054 Sold Some -5,616 $ -309 $ 5,677
American International Group Inc 2016-03-31 184,624 Sold Some -5,874 $ -323 $ 10,170
Ibm Retirement Fund 2016-06-30 53,267 Sold Some -6,293 $ -342 $ 2,899
Soros Fund Management Llc 2016-03-31 0 Sold All -6,300 $ -347 $ 0
Murphy Capital Management Inc 2016-06-30 9,271 Sold Some -6,429 $ -349 $ 504
Bristlecone Advisors Llc 2016-03-31 0 Sold All -6,456 $ -355 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 68,986 Sold Some -6,584 $ -358 $ 3,755
Argent Capital Management Llc 2016-06-30 1,056,590 Sold Some -7,040 $ -383 $ 57,520
Hollow Brook Wealth Management Llc 2016-03-31 128,713 Sold Some -7,059 $ -388 $ 7,090
Invictus Rg 2016-03-31 225 Sold Some -7,117 $ -392 $ 12
Prudential Plc 2016-06-30 1,344,700 Sold Some -7,900 $ -430 $ 73,205
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -8,000 $ -435 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -8,337 $ -459 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 27,573 Sold Some -8,500 $ -468 $ 1,518
Retirement Systems Of Alabama 2016-06-30 289,515 Sold Some -8,630 $ -469 $ 15,761
Cannell Peter B Co Inc 2016-03-31 375,053 Sold Some -8,782 $ -483 $ 20,661
Utah Retirement Systems 2016-06-30 73,718 Sold Some -8,900 $ -484 $ 4,013
First Mercantile Trust Co 2016-06-30 28,200 Sold Some -9,808 $ -533 $ 1,535
Ksa Capital Management Llc 2016-03-31 57,500 Sold Some -10,000 $ -550 $ 3,167
Davy Asset Management Ltd 2016-06-30 36,132 Sold Some -10,209 $ -555 $ 1,967
Pnc Financial Services Group Inc 2016-06-30 146,349 Sold Some -10,441 $ -568 $ 7,967
Mesirow Financial Investment Management Us Value Equity 2016-06-30 15,542 Sold Some -10,695 $ -582 $ 846
Texas Permanent School Fund 2016-06-30 134,745 Sold Some -11,352 $ -618 $ 7,335
M T Bank Corp 2016-06-30 65,371 Sold Some -12,278 $ -668 $ 3,558
Metropolitan Life Insurance Co Ny 2016-03-31 243,080 Sold Some -12,315 $ -678 $ 13,391
Quotient Investors Llc 2016-06-30 5,010 Sold Some -12,518 $ -681 $ 272
Glg Partners Lp 2016-03-31 0 Sold All -12,500 $ -688 $ 0
Bluecrest Capital Management Ltd 2016-03-31 74,394 Sold Some -12,672 $ -698 $ 4,098
Brookmont Capital Management 2016-06-30 115,464 Sold Some -14,392 $ -783 $ 6,285
Harvey Partners Llc 2016-03-31 47,500 Sold Some -15,000 $ -826 $ 2,616
Gam Holding Ag 2016-03-31 45,261 Sold Some -15,000 $ -826 $ 2,493
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -15,100 $ -831 $ 0
Shapiro Capital Management Llc 2016-03-31 1,499,487 Sold Some -15,329 $ -844 $ 82,606
Squarepoint Ops Llc 2016-03-31 17,600 Sold Some -15,515 $ -854 $ 969
Birmingham Capital Management Co Inc Al 2016-06-30 132,552 Sold Some -16,500 $ -898 $ 7,216
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,204,309 Sold Some -16,935 $ -921 $ 65,562
Gamco Investors Inc Et Al 2016-06-30 509,383 Sold Some -17,230 $ -938 $ 27,730
Cubist Systematic Strategies Llc 2016-03-31 16,524 Sold Some -17,053 $ -939 $ 910
Landscape Capital Management L L C 2016-03-31 7,069 Sold Some -17,348 $ -955 $ 389
Bbva Compass Bancshares Inc 2016-06-30 19,593 Sold Some -17,942 $ -976 $ 1,066
Geller Family Office Services Llc 2016-06-30 13,413 Sold Some -18,535 $ -1,009 $ 730
Dai Ichi Life Insurance Co Ltd 2016-03-31 84,017 Sold Some -18,625 $ -1,026 $ 4,628
Sterneck Capital Management Llc 2016-03-31 42,911 Sold Some -18,783 $ -1,034 $ 2,363
Mark Asset Management Corp 2016-03-31 0 Sold All -19,000 $ -1,046 $ 0
Riverhead Capital Management Llc 2016-03-31 51,960 Sold Some -19,473 $ -1,072 $ 2,862
Jefferies Group Llc 2016-03-31 276,150 Sold Some -19,521 $ -1,075 $ 15,213
Proshare Advisors Llc 2016-03-31 43,565 Sold Some -19,656 $ -1,082 $ 2,399
Global X Management Co Llc 2016-06-30 30,638 Sold Some -20,745 $ -1,129 $ 1,667
Hatteras Funds Llc 2016-03-31 0 Sold All -20,574 $ -1,133 $ 0
Highvista Strategies Llc 2016-03-31 28,973 Sold Some -20,794 $ -1,145 $ 1,596
Corsair Capital Management L P 2016-06-30 0 Sold All -21,388 $ -1,164 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 5,767 Sold Some -21,709 $ -1,181 $ 313
Zuckerman Investment Group Llc 2016-03-31 350,706 Sold Some -21,686 $ -1,194 $ 19,320
California Public Employees Retirement System 2016-06-30 1,174,113 Sold Some -23,400 $ -1,273 $ 63,918
Winton Capital Group Ltd 2016-03-31 178,606 Sold Some -23,465 $ -1,292 $ 9,839
Mizuho Trust Banking Co Ltd 2016-06-30 664,861 Sold Some -25,631 $ -1,395 $ 36,195
Icon Advisers Inc Co 2016-06-30 155,904 Sold Some -26,400 $ -1,437 $ 8,487
Capital International Inc Ca 2016-03-31 41,200 Sold Some -26,100 $ -1,437 $ 2,269
Blackrock Investment Management Llc 2016-06-30 852,964 Sold Some -27,023 $ -1,471 $ 46,435
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -27,800 $ -1,531 $ 0
Gabelli Funds Llc 2016-06-30 184,700 Sold Some -28,500 $ -1,551 $ 10,055
Hedeker Wealth Management Group Llc 2016-06-30 16,870 Sold Some -29,096 $ -1,583 $ 918
Horizon Kinetics Llc 2016-03-31 298,241 Sold Some -29,291 $ -1,613 $ 16,430
Wasatch Advisors Inc 2016-03-31 115,100 Sold Some -29,800 $ -1,641 $ 6,340
Westend Capital Management Llc 2016-03-31 0 Sold All -30,957 $ -1,705 $ 0
Perkins Investment Management Llc 2016-03-31 90,424 Sold Some -31,861 $ -1,755 $ 4,981
Allstate Corp 2016-03-31 20,978 Sold Some -34,366 $ -1,893 $ 1,155
Sei Investments Co 2016-03-31 129,642 Sold Some -36,594 $ -2,015 $ 7,141
Dekabank Deutsche Girozentrale 2016-06-30 296,374 Sold Some -37,756 $ -2,055 $ 16,134
State Of New Jersey Common Pension Fund D 2016-06-30 1,030,000 Sold Some -40,000 $ -2,177 $ 56,073
Sterling Capital Management Llc 2016-03-31 2,975,987 Sold Some -41,164 $ -2,267 $ 163,947
Public Sector Pension Investment Board 2016-03-31 68,230 Sold Some -42,500 $ -2,341 $ 3,758
Cs Mckee Lp 2016-03-31 549,872 Sold Some -43,581 $ -2,400 $ 30,292
Thrax Management Llc 2016-03-31 0 Sold All -46,054 $ -2,537 $ 0
United Services Automobile Association 2016-03-31 557,233 Sold Some -46,156 $ -2,542 $ 30,697
Alpine Woods Capital Investors Llc 2016-06-30 248,500 Sold Some -47,000 $ -2,558 $ 13,528
Quadrature Capital Ltd 2016-03-31 0 Sold All -47,527 $ -2,618 $ 0
Madison Investment Holdings Inc 2016-03-31 251,162 Sold Some -49,290 $ -2,715 $ 13,836
Moore Capital Management Lp 2016-03-31 100,000 Sold Some -50,000 $ -2,754 $ 5,509
Cutler Group Lp 2016-06-30 10,841 Sold Some -53,175 $ -2,894 $ 590
Rothschild Asset Management Inc 2016-06-30 616,742 Sold Some -55,384 $ -3,015 $ 33,575
Bnp Paribas Investment Partners S A 2016-06-30 214,895 Sold Some -57,297 $ -3,119 $ 11,698
Cipher Capital Lp 2016-03-31 0 Sold All -59,269 $ -3,265 $ 0
Sg Americas Securities Llc 2016-06-30 2,000 Sold Some -62,601 $ -3,407 $ 108
New York State Common Retirement Fund 2016-06-30 1,192,991 Sold Some -72,739 $ -3,959 $ 64,946
Hsbc Holdings Plc 2016-03-31 632,461 Sold Some -73,498 $ -4,049 $ 34,842
Blackrock Inc 2016-06-30 1,009,395 Sold Some -78,866 $ -4,293 $ 54,951
A R T Advisors Llc 2016-03-31 38,186 Sold Some -79,000 $ -4,352 $ 2,103
Blackrock Japan Co Ltd 2016-06-30 561,568 Sold Some -85,590 $ -4,659 $ 30,571
Sit Investment Associates Inc 2016-06-30 311,000 Sold Some -90,825 $ -4,944 $ 16,930
Kbc Group Nv 2016-06-30 235,622 Sold Some -92,415 $ -5,031 $ 12,827
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -92,540 $ -5,037 $ 0
Dorsal Capital Management Llc 2016-03-31 1,250,000 Sold Some -100,000 $ -5,509 $ 68,862
California State Teachers Retirement System 2016-06-30 855,605 Sold Some -120,752 $ -6,573 $ 46,579
Philadelphia Trust Co 2016-03-31 205,002 Sold Some -124,249 $ -6,844 $ 11,293
Impala Asset Management Llc 2016-03-31 83,359 Sold Some -134,241 $ -7,395 $ 4,592
Northern Trust Corp 2016-03-31 4,889,516 Sold Some -138,337 $ -7,620 $ 269,363
Levin Capital Strategies L P 2016-03-31 65,499 Sold Some -140,165 $ -7,721 $ 3,608
Two Sigma Advisers Llc 2016-03-31 2,323,283 Sold Some -149,320 $ -8,226 $ 127,989
Guggenheim Capital Llc 2016-03-31 440,655 Sold Some -152,381 $ -8,394 $ 24,275
Laurion Capital Management Lp 2016-03-31 200,000 Sold Some -170,000 $ -9,365 $ 11,018
P Schoenfeld Asset Management Lp 2016-06-30 662,813 Sold Some -172,185 $ -9,373 $ 36,083
Harvard Management Co Inc 2016-03-31 22,936 Sold Some -177,064 $ -9,754 $ 1,263
Everpoint Asset Management Llc 2016-03-31 4,327 Sold Some -185,673 $ -10,228 $ 238
Systematic Financial Management Lp 2016-06-30 534,092 Sold Some -204,527 $ -11,134 $ 29,075
Suffolk Capital Management Llc 2016-06-30 0 Sold All -221,432 $ -12,054 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -242,008 $ -13,332 $ 0
Pomelo Capital Llc 2016-03-31 73,200 Sold Some -256,500 $ -14,130 $ 4,032
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -295,245 $ -16,265 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -342,800 $ -18,884 $ 0
Seminole Management Co Inc 2016-06-30 577,289 Sold Some -371,402 $ -20,219 $ 31,427
Sound Shore Management Inc Ct 2016-06-30 2,640,548 Sold Some -387,251 $ -21,081 $ 143,751
Bnp Paribas Arbitrage Sa 2016-06-30 80,829 Sold Some -420,847 $ -22,910 $ 4,400
State Treasurer State Of Michigan 2016-06-30 144,267 Sold Some -442,800 $ -24,106 $ 7,853
Pineview Asset Management Lp 2016-03-31 0 Sold All -440,772 $ -24,282 $ 0
Carlson Capital L P 2016-03-31 503,647 Sold Some -469,375 $ -25,857 $ 27,745
Marshall Wace Llp 2016-03-31 1,005,286 Sold Some -494,687 $ -27,252 $ 55,381
Anchorage Capital Group L L C 2016-03-31 0 Sold All -500,000 $ -27,545 $ 0
Masters Capital Management Llc 2016-03-31 0 Sold All -500,000 $ -27,545 $ 0
Ariel Investments Llc 2016-03-31 1,343,110 Sold Some -527,335 $ -29,050 $ 73,991
Third Avenue Management Llc 2016-03-31 922,021 Sold Some -576,421 $ -31,755 $ 50,794
I G Investment Management Ltd 2016-06-30 461,651 Sold Some -766,772 $ -41,743 $ 25,132
Glenview Capital Management Llc 2016-03-31 7,823,056 Sold Some -834,856 $ -45,992 $ 430,972
Tremblant Capital Group 2016-03-31 1,608,334 Sold Some -1,798,907 $ -99,101 $ 88,603
Coatue Management Llc 2016-03-31 0 Sold All -3,867,977 $ -213,086 $ 0
Royal London Asset Management Ltd 2016-06-30 208,540 Sold Some -5,666,150 $ -308,465 $ 11,352