Coca-Cola Enterprises (CCE) Latest Bloomsberg Price


Mffais Ranking #2972 Overall / #22 Industry
Industry: Beverages

Number of Companies: 346 (Ranking #442 Overall/#8 Industry)
Inflow: $ 330,782 (K) (Ranking #451 Overall/#9 Industry)
Outflow: $ -1,348,839 (K)
Mffais Flow: $ -1,018,056 (K) (Ranking #2972 Overall/#22 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)
Eminence Capital Lp 2016-03-31 3,225,478 Added More 1,422,766 $ 72,191 $ 163,660
Numeric Investors Llc 2016-03-31 832,700 Added More 815,700 $ 41,388 $ 42,251
Palestra Capital Management Llc 2016-03-31 769,141 New Holding 769,141 $ 39,026 $ 39,026
Winton Capital Group Ltd 2016-03-31 773,125 Added More 763,299 $ 38,729 $ 39,228
Lord Abbett Co Llc 2016-03-31 609,700 New Holding 609,700 $ 30,936 $ 30,936
Everpoint Asset Management Llc 2016-03-31 280,000 New Holding 280,000 $ 14,207 $ 14,207
Panagora Asset Management Inc 2016-03-31 1,927,010 Added More 264,803 $ 13,436 $ 97,776
State Of Tennessee Treasury Department 2016-03-31 366,205 Added More 229,130 $ 11,626 $ 18,581
Adi Capital Management Llc 2016-03-31 196,961 New Holding 196,961 $ 9,993 $ 9,993
Korea Investment Corp 2016-03-31 185,100 New Holding 185,100 $ 9,391 $ 9,391
Marshall Wace Llp 2016-03-31 368,708 Added More 167,561 $ 8,502 $ 18,708
Russell Frank Co 2016-03-31 463,779 Added More 161,875 $ 8,213 $ 23,532
Ahl Partners Llp 2016-03-31 213,549 Added More 105,275 $ 5,341 $ 10,835
Kavi Asset Management Lp 2016-03-31 62,000 New Holding 62,000 $ 3,145 $ 3,145
Guggenheim Capital Llc 2016-03-31 870,098 Added More 53,770 $ 2,728 $ 44,148
Lombard Odier Asset Management Switzerland Sa 2016-03-31 41,001 New Holding 41,001 $ 2,080 $ 2,080
Amf Pensionsforsakring Ab 2016-03-31 570,163 Added More 37,278 $ 1,891 $ 28,930
Jane Street Group Llc 2016-03-31 64,368 Added More 29,801 $ 1,512 $ 3,266
Engineers Gate Manager Lp 2016-03-31 49,576 Added More 28,976 $ 1,470 $ 2,515
Gsa Capital Partners Llp 2016-06-30 54,974 Added More 39,249 $ 1,400 $ 1,962
Schwab Charles Investment Management Inc 2016-03-31 638,611 Added More 23,354 $ 1,184 $ 32,403
Kcg Holdings Inc 2016-03-31 31,450 Added More 20,114 $ 1,020 $ 1,595
Brandywine Global Investment Management Llc 2016-03-31 48,849 Added More 17,678 $ 896 $ 2,478
Liberty Mutual Group Asset Management Inc 2016-03-31 26,070 Added More 13,710 $ 695 $ 1,322
Baird Financial Group Inc 2016-03-31 13,374 New Holding 13,374 $ 678 $ 678
Pictet Asset Management Ltd 2016-03-31 269,354 Added More 12,640 $ 641 $ 13,667
Seven Eight Capital Llc 2016-03-31 24,100 Added More 12,600 $ 639 $ 1,222
Sei Investments Co 2016-03-31 95,488 Added More 11,980 $ 607 $ 4,845
Cubist Systematic Strategies Llc 2016-03-31 20,245 Added More 11,202 $ 568 $ 1,027
Deere Co 2016-03-31 10,533 New Holding 10,533 $ 534 $ 534
Euclid Advisors Llc 2016-03-31 23,447 Added More 10,197 $ 517 $ 1,189
Verition Fund Management Llc 2016-03-31 9,673 New Holding 9,673 $ 490 $ 490
Argi Investment Services Llc 2016-03-31 9,659 New Holding 9,659 $ 490 $ 490
Palo Capital Inc 2016-06-30 11,306 New Holding 11,306 $ 403 $ 403
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 48,632 Added More 7,100 $ 360 $ 2,467
Risk Paradigm Group Llc 2016-03-31 6,526 New Holding 6,526 $ 331 $ 331
National Pension Service 2016-03-31 148,277 Added More 6,453 $ 327 $ 7,523
Teachers Advisors Inc 2016-03-31 260,109 Added More 5,735 $ 290 $ 13,197
Springbok Capital Management Llc 2016-03-31 5,675 New Holding 5,675 $ 287 $ 287
Cantab Capital Partners Llp 2016-03-31 24,549 Added More 5,617 $ 285 $ 1,245
Parametric Portfolio Associates Llc 2016-03-31 647,164 Added More 5,330 $ 270 $ 32,837
Jefferies Group Llc 2016-03-31 268,421 Added More 5,210 $ 264 $ 13,619
Mitsubishi Ufj Trust Banking Corp 2016-03-31 431,505 Added More 4,404 $ 223 $ 21,894
Tredje Ap-Fonden 2016-03-31 3,610 New Holding 3,610 $ 183 $ 183
Ifp Advisors Inc 2016-03-31 7,095 Added More 3,119 $ 158 $ 360
Aperio Group Llc 2016-03-31 171,474 Added More 3,051 $ 154 $ 8,700
Dynamic Capital Management Ltd 2016-03-31 12,226 Added More 3,010 $ 152 $ 620
Commonwealth Bank Of Australia 2016-03-31 37,823 Added More 2,379 $ 120 $ 1,919
Envestnet Asset Management Inc 2016-03-31 33,388 Added More 2,223 $ 112 $ 1,694
Amalgamated Bank 2016-03-31 9,100 Added More 2,208 $ 112 $ 461
Point72 Asia Hong Kong Ltd 2016-03-31 1,600 New Holding 1,600 $ 81 $ 81
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,255 Added More 1,538 $ 78 $ 165
Arizona State Retirement System 2016-03-31 56,672 Added More 1,400 $ 71 $ 2,875
United Services Automobile Association 2016-03-31 325,452 Added More 1,400 $ 71 $ 16,513
Comerica Bank 2016-03-31 46,737 Added More 678 $ 34 $ 2,371
Gam Holding Ag 2016-03-31 39,611 Added More 642 $ 32 $ 2,009
Mason Street Advisors Llc 2016-03-31 27,859 Added More 582 $ 29 $ 1,413
Profund Advisors Llc 2016-03-31 7,145 Added More 481 $ 24 $ 362
Rpg Family Wealth Advisory Llc 2016-03-31 379 New Holding 379 $ 19 $ 19
Johnson Financial Group Inc 2016-03-31 2,405 Added More 365 $ 18 $ 122
Oliver Luxxe Assets Llc 2016-03-31 34,349 Added More 330 $ 16 $ 1,742
Thrivent Financial For Lutherans 2016-03-31 6,130 Added More 250 $ 12 $ 311
Van Eck Associates Corp 2016-03-31 1,497 Added More 243 $ 12 $ 75
Tcw Group Inc 2016-03-31 14,650 Added More 200 $ 10 $ 743
Sciencast Management Lp 2016-03-31 4,800 Added More 200 $ 10 $ 243
Pacer Advisors Inc 2016-03-31 3,897 Added More 189 $ 9 $ 197
Citizens Financial Group Inc Ri 2016-03-31 228 Added More 172 $ 8 $ 11
Qs Investors Llc 2016-03-31 6,886 Added More 171 $ 8 $ 349
Tobam 2016-03-31 109 New Holding 109 $ 5 $ 5
Carnick Kubik Llc 2016-03-31 100 New Holding 100 $ 5 $ 5
Loomis Sayles Co L P 2016-03-31 156 Added More 48 $ 2 $ 7
Advisor Partners Llc 2016-03-31 4,271 Added More 16 $ 0 $ 216
Bronfman E L Rothschild L P 2016-03-31 408 Added More 13 $ 0 $ 20
Focused Wealth Management Inc 2016-06-30 1,102 Added More 6 $ 0 $ 39
Sunbelt Securities Inc 2016-03-31 385 Added More 1 $ 0 $ 19
Physicians Financial Services Inc 2016-06-30 95 Added More 1 $ 0 $ 3
Capital Guardian Trust Co 2016-03-31 284 No Change 0 $ 0 $ 14
Wfg Advisors Lp 2016-03-31 18 No Change 0 $ 0 $ 0
Arrowpoint Asset Management Llc 2016-03-31 7,500 No Change 0 $ 0 $ 380
Adirondack Research Management Inc 2016-06-30 12,300 No Change 0 $ 0 $ 438
Patten Group Inc 2016-03-31 700 No Change 0 $ 0 $ 35
Green Square Capital Llc 2016-06-30 26,654 No Change 0 $ 0 $ 951
Employees Retirement System Of Texas 2016-03-31 13,000 No Change 0 $ 0 $ 659
Northwestern Mutual Wealth Management Co 2016-03-31 122 No Change 0 $ 0 $ 6
First Foundation Advisors 2016-03-31 30,114 No Change 0 $ 0 $ 1,527
Hanson Mcclain Inc 2016-03-31 25 No Change 0 $ 0 $ 1
Td Securities Usa Llc 2016-03-31 47 No Change 0 $ 0 $ 2
Phocas Financial Corp 2016-03-31 10,042 No Change 0 $ 0 $ 509
Meeder Asset Management Inc 2016-06-30 4,133 No Change 0 $ 0 $ 147
Usa Mutuals Advisors Inc 2016-03-31 53 No Change 0 $ 0 $ 2
Dai Ichi Life Insurance Co Ltd 2016-03-31 57,564 No Change 0 $ 0 $ 2,920
Summit Capital Management Llc 2016-03-31 18,000 No Change 0 $ 0 $ 913
Ar Asset Management Inc 2016-06-30 27,000 No Change 0 $ 0 $ 963
Cleararc Capital Inc 2016-03-31 5,116 Sold Some -3 $ -0 $ 259
Stratos Wealth Partners Ltd 2016-03-31 8,006 Sold Some -6 $ -0 $ 406
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -25 $ -0 $ 0
Parkside Financial Bank Trust 2016-06-30 0 Sold All -25 $ -0 $ 0
Howe Rusling Inc 2016-03-31 279 Sold Some -21 $ -1 $ 14
Clarivest Asset Management Llc 2016-06-30 0 Sold All -34 $ -1 $ 0
Financial Architects Inc 2016-06-30 0 Sold All -34 $ -1 $ 0
Security National Trust Co 2016-06-30 0 Sold All -46 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,316 Sold Some -37 $ -1 $ 66
Farmers Merchants Investments Inc 2016-06-30 0 Sold All -54 $ -1 $ 0
Advisory Services Network Llc 2016-06-30 0 Sold All -57 $ -2 $ 0
Sandy Spring Bank 2016-06-30 0 Sold All -58 $ -2 $ 0
Jump Trading Llc 2016-03-31 0 Sold All -48 $ -2 $ 0
Mackenzie Financial Corp 2016-03-31 18,579 Sold Some -54 $ -2 $ 942
Spectrum Management Group Inc 2016-06-30 0 Sold All -135 $ -4 $ 0
Amp Capital Investors Ltd 2016-03-31 155,464 Sold Some -100 $ -5 $ 7,888
Next Financial Group Inc 2016-06-30 0 Sold All -150 $ -5 $ 0
Peoples Financial Services Corp 2016-06-30 0 Sold All -193 $ -6 $ 0
Smithfield Trust Co 2016-06-30 0 Sold All -220 $ -7 $ 0
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -271 $ -9 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 0 Sold All -365 $ -13 $ 0
Integrated Wealth Management 2016-06-30 0 Sold All -398 $ -14 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 706 Sold Some -315 $ -15 $ 35
Enterprise Financial Services Corp 2016-06-30 0 Sold All -514 $ -18 $ 0
First Financial Corp In 2016-06-30 0 Sold All -620 $ -22 $ 0
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -622 $ -22 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -700 $ -24 $ 0
First Allied Advisory Services Inc 2016-03-31 12,130 Sold Some -541 $ -27 $ 615
Ledyard National Bank 2016-06-30 0 Sold All -800 $ -28 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -850 $ -30 $ 0
Global X Management Co Llc 2016-06-30 0 Sold All -1,094 $ -39 $ 0
Assetmark Inc 2016-06-30 0 Sold All -1,095 $ -39 $ 0
Dubuque Bank Trust Co 2016-03-31 0 Sold All -820 $ -41 $ 0
Janney Montgomery Scott Llc 2016-06-30 70,809 Sold Some -1,183 $ -42 $ 2,527
Hudock Capital Group Llc 2016-06-30 0 Sold All -1,202 $ -42 $ 0
Whittier Trust Co 2016-06-30 0 Sold All -1,210 $ -43 $ 0
New York Life Trust Co 2016-03-31 1,504 Sold Some -861 $ -43 $ 76
Pacific Global Investment Management Co 2016-03-31 20,664 Sold Some -898 $ -45 $ 1,048
Synovus Financial Corp 2016-06-30 0 Sold All -1,324 $ -47 $ 0
Ncm Capital Management Group Inc 2016-06-30 0 Sold All -1,350 $ -48 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 42,462 Sold Some -1,032 $ -52 $ 2,154
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -1,513 $ -53 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,000 Sold Some -1,200 $ -60 $ 405
Gareth Morgan Investments Limited Partnership 2016-03-31 77,020 Sold Some -1,217 $ -61 $ 3,907
Creative Planning 2016-06-30 0 Sold All -1,842 $ -65 $ 0
Peoples United Financial Inc 2016-06-30 0 Sold All -1,875 $ -66 $ 0
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -1,900 $ -67 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -2,000 $ -71 $ 0
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -2,086 $ -74 $ 0
Fifth Third Bancorp 2016-03-31 2,244 Sold Some -1,512 $ -76 $ 113
Msi Financial Services Inc 2016-06-30 0 Sold All -2,213 $ -78 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,300 $ -82 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 120,732 Sold Some -1,631 $ -82 $ 6,125
Quadrant Capital Group Llc 2016-06-30 0 Sold All -2,409 $ -85 $ 0
Checchi Capital Advisers Llc 2016-06-30 0 Sold All -2,457 $ -87 $ 0
American International Group Inc 2016-03-31 158,014 Sold Some -1,887 $ -95 $ 8,017
Squarepoint Ops Llc 2016-03-31 66,698 Sold Some -1,902 $ -96 $ 3,384
Centerstar Fund Llc 2016-06-30 0 Sold All -3,132 $ -111 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -3,954 $ -141 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -4,033 $ -143 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -4,405 $ -157 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -4,610 $ -164 $ 0
Cambria Investment Management L P 2016-03-31 32,634 Sold Some -3,330 $ -168 $ 1,655
Perkins Investment Management Llc 2016-03-31 590,251 Sold Some -3,374 $ -171 $ 29,949
Prudential Plc 2016-06-30 0 Sold All -5,000 $ -178 $ 0
Rhumbline Advisers 2016-03-31 372,893 Sold Some -3,579 $ -181 $ 18,920
Livingston Group Asset Management Co Operating As Southport 2016-06-30 0 Sold All -5,220 $ -186 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -5,341 $ -190 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -5,406 $ -192 $ 0
Hallmark Capital Management Inc 2016-06-30 0 Sold All -5,416 $ -193 $ 0
Commerce Bank 2016-06-30 0 Sold All -5,500 $ -196 $ 0
Marco Investment Management Llc 2016-06-30 0 Sold All -5,600 $ -199 $ 0
Everence Capital Management Inc 2016-06-30 0 Sold All -5,600 $ -199 $ 0
Argent Capital Management Llc 2016-06-30 0 Sold All -5,645 $ -201 $ 0
Wetherby Asset Management Inc 2016-06-30 0 Sold All -5,787 $ -206 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -6,001 $ -214 $ 0
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -6,073 $ -216 $ 0
Hermes Investment Management Ltd 2016-06-30 0 Sold All -6,204 $ -221 $ 0
Central Trust Co 2016-06-30 0 Sold All -6,525 $ -232 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -4,678 $ -237 $ 0
Conning Inc 2016-06-30 0 Sold All -6,689 $ -238 $ 0
Macquarie Group Ltd 2016-03-31 4,400 Sold Some -4,705 $ -238 $ 223
Advisors Asset Management Inc 2016-06-30 0 Sold All -6,744 $ -240 $ 0
Invictus Rg 2016-03-31 92 Sold Some -4,888 $ -248 $ 4
Peak6 Investments L P 2016-06-30 0 Sold All -7,043 $ -251 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -7,162 $ -255 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -7,346 $ -262 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -7,428 $ -265 $ 0
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -7,432 $ -265 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -5,234 $ -265 $ 0
First Business Financial Services Inc 2016-06-30 0 Sold All -8,257 $ -294 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -8,280 $ -295 $ 0
Peoples Bank National Association 2016-03-31 0 Sold All -6,480 $ -328 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -9,705 $ -346 $ 0
Proshare Advisors Llc 2016-03-31 45,464 Sold Some -6,951 $ -352 $ 2,306
Ncm Capital Advisers Inc 2016-06-30 0 Sold All -10,068 $ -359 $ 0
Ls Investment Advisors Llc 2016-06-30 0 Sold All -10,532 $ -375 $ 0
State Of Alaska Department Of Revenue 2016-06-30 0 Sold All -10,590 $ -377 $ 0
Evercore Wealth Management Llc 2016-06-30 0 Sold All -10,844 $ -387 $ 0
Windsor Capital Management Llc 2016-06-30 0 Sold All -10,880 $ -388 $ 0
Formulafolio Investments Llc 2016-06-30 0 Sold All -11,109 $ -396 $ 0
Copeland Capital Management Llc 2016-06-30 0 Sold All -11,136 $ -397 $ 0
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -11,741 $ -419 $ 0
C M Bidwell Associates Ltd 2016-03-31 149,095 Sold Some -8,625 $ -437 $ 7,565
Amg National Trust Bank 2016-06-30 0 Sold All -12,310 $ -439 $ 0
Andra Ap-Fonden 2016-03-31 87,300 Sold Some -8,700 $ -441 $ 4,429
James Investment Research Inc 2016-06-30 0 Sold All -12,570 $ -448 $ 0
Keybank National Association Oh 2016-06-30 0 Sold All -12,580 $ -448 $ 0
Bristlecone Advisors Llc 2016-03-31 0 Sold All -8,945 $ -453 $ 0
First Manhattan Co 2016-06-30 0 Sold All -13,035 $ -465 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -13,654 $ -487 $ 0
Tdam Usa Inc 2016-06-30 0 Sold All -13,991 $ -499 $ 0
Gateway Investment Advisers Llc 2016-06-30 0 Sold All -14,496 $ -517 $ 0
Westpac Banking Corp 2016-06-30 0 Sold All -14,987 $ -534 $ 0
Sentry Investment Management Llc 2016-06-30 0 Sold All -15,417 $ -550 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -15,496 $ -553 $ 0
M T Bank Corp 2016-06-30 0 Sold All -15,765 $ -562 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 0 Sold All -16,117 $ -575 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -11,410 $ -578 $ 0
Cetera Investment Advisers 2016-06-30 0 Sold All -16,272 $ -580 $ 0
Delta Lloyd Nv 2016-06-30 0 Sold All -16,383 $ -584 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -16,480 $ -588 $ 0
I G Investment Management Ltd 2016-06-30 0 Sold All -16,902 $ -603 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -17,660 $ -630 $ 0
Fayez Sarofim Co 2016-06-30 0 Sold All -18,000 $ -642 $ 0
Kwmg Llc 2016-06-30 0 Sold All -18,137 $ -647 $ 0
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -18,527 $ -661 $ 0
Legal General Group Plc 2016-03-31 1,062,912 Sold Some -13,232 $ -671 $ 53,932
First Quadrant L P Ca 2016-06-30 0 Sold All -18,918 $ -675 $ 0
Allianz Asset Management Ag 2016-03-31 121,757 Sold Some -13,400 $ -679 $ 6,177
Natixis Asset Management 2016-03-31 156,060 Sold Some -13,592 $ -689 $ 7,918
Donald L Hagan Llc 2016-06-30 0 Sold All -19,755 $ -705 $ 0
Advantus Capital Management Inc 2016-06-30 0 Sold All -20,225 $ -721 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -20,553 $ -733 $ 0
Us Bancorp De 2016-06-30 0 Sold All -20,898 $ -745 $ 0
Cibc Asset Management Inc 2016-06-30 0 Sold All -21,271 $ -759 $ 0
World Asset Management Inc 2016-06-30 0 Sold All -21,492 $ -767 $ 0
Nuveen Asset Management Llc 2016-03-31 29,215 Sold Some -15,500 $ -786 $ 1,482
Oakbrook Investments Llc 2016-06-30 0 Sold All -22,417 $ -800 $ 0
Alambic Investment Management L P 2016-06-30 0 Sold All -23,000 $ -820 $ 0
New Mexico Educational Retirement Board 2016-06-30 0 Sold All -23,134 $ -825 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -16,328 $ -828 $ 0
Henderson Group Plc 2016-06-30 0 Sold All -23,234 $ -829 $ 0
Dnb Asset Management As 2016-06-30 0 Sold All -23,610 $ -842 $ 0
Boston Advisors Llc 2016-06-30 0 Sold All -23,614 $ -842 $ 0
Bb T Securities Llc 2016-06-30 0 Sold All -24,232 $ -864 $ 0
Mutual Of America Capital Management Llc 2016-06-30 0 Sold All -25,047 $ -893 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -17,985 $ -912 $ 0
Axa 2016-03-31 1,366,441 Sold Some -18,070 $ -916 $ 69,333
Cookson Peirce Co Inc 2016-06-30 0 Sold All -26,430 $ -943 $ 0
Ibm Retirement Fund 2016-06-30 0 Sold All -27,428 $ -978 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 16,984 Sold Some -19,414 $ -985 $ 861
Public Sector Pension Investment Board 2016-03-31 33,678 Sold Some -19,600 $ -994 $ 1,708
Capstone Asset Management Co 2016-06-30 0 Sold All -29,100 $ -1,038 $ 0
Bp Plc 2016-06-30 0 Sold All -30,000 $ -1,070 $ 0
Pax World Management Llc 2016-06-30 0 Sold All -30,878 $ -1,102 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -31,306 $ -1,117 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 0 Sold All -33,302 $ -1,188 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -23,800 $ -1,207 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -34,990 $ -1,248 $ 0
Americafirst Capital Management Llc 2016-06-30 0 Sold All -35,498 $ -1,266 $ 0
Somerset Trust Co 2016-06-30 0 Sold All -35,742 $ -1,275 $ 0
Airain Ltd 2016-06-30 0 Sold All -36,072 $ -1,287 $ 0
Boston Private Wealth Llc 2016-06-30 0 Sold All -36,562 $ -1,304 $ 0
Sterling Capital Management Llc 2016-03-31 103,473 Sold Some -25,940 $ -1,316 $ 5,250
Quantbot Technologies Lp 2016-06-30 0 Sold All -38,866 $ -1,387 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,985 Sold Some -27,451 $ -1,392 $ 405
Norinchukin Bank The 2016-06-30 0 Sold All -39,126 $ -1,396 $ 0
Stephens Inc Ar 2016-06-30 0 Sold All -39,226 $ -1,399 $ 0
Raymond James Associates 2016-03-31 122,350 Sold Some -28,493 $ -1,445 $ 6,208
Shell Asset Management Co 2016-06-30 0 Sold All -40,886 $ -1,459 $ 0
Utah Retirement Systems 2016-06-30 0 Sold All -41,809 $ -1,492 $ 0
Bb T Corp 2016-06-30 0 Sold All -43,078 $ -1,537 $ 0
Sit Investment Associates Inc 2016-06-30 0 Sold All -48,900 $ -1,745 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -48,973 $ -1,747 $ 0
United Bank Va 2016-06-30 0 Sold All -49,584 $ -1,769 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -49,900 $ -1,780 $ 0
Exxonmobil Investment Management Inc Tx 2016-06-30 0 Sold All -50,923 $ -1,817 $ 0
Hartford Investment Management Co 2016-06-30 0 Sold All -53,372 $ -1,904 $ 0
Hancock Holding Co 2016-06-30 0 Sold All -54,550 $ -1,946 $ 0
Northern Trust Corp 2016-03-31 2,412,073 Sold Some -38,395 $ -1,948 $ 122,388
First Midwest Bank Trust Division 2016-06-30 0 Sold All -58,706 $ -2,095 $ 0
Samsung Asset Management New York Inc 2016-06-30 0 Sold All -59,530 $ -2,124 $ 0
Nationwide Fund Advisors 2016-06-30 0 Sold All -60,075 $ -2,144 $ 0
Gabelli Funds Llc 2016-06-30 0 Sold All -61,000 $ -2,177 $ 0
Teton Advisors Inc 2016-06-30 0 Sold All -62,278 $ -2,222 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -63,626 $ -2,270 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -65,090 $ -2,323 $ 0
Capital One National Association 2016-06-30 0 Sold All -65,897 $ -2,351 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -66,209 $ -2,362 $ 0
Ft Options Llc 2016-03-31 0 Sold All -46,600 $ -2,364 $ 0
Allstate Corp 2016-03-31 29,899 Sold Some -48,977 $ -2,485 $ 1,517
State Treasurer State Of Michigan 2016-06-30 0 Sold All -72,042 $ -2,571 $ 0
Texas Permanent School Fund 2016-06-30 0 Sold All -72,116 $ -2,573 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 0 Sold All -73,801 $ -2,633 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -76,221 $ -2,720 $ 0
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -76,978 $ -2,747 $ 0
United Bank Inc 2016-06-30 0 Sold All -79,706 $ -2,844 $ 0
Stevens Capital Management Lp 2016-03-31 23,125 Sold Some -58,796 $ -2,983 $ 1,173
Pnc Financial Services Group Inc 2016-06-30 0 Sold All -87,456 $ -3,121 $ 0
Two Sigma Advisers Llc 2016-03-31 112,501 Sold Some -62,275 $ -3,159 $ 5,708
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -90,326 $ -3,223 $ 0
First Citizens Bank Trust Co 2016-06-30 0 Sold All -91,312 $ -3,258 $ 0
Pinebridge Investments L P 2016-06-30 0 Sold All -92,034 $ -3,284 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -94,202 $ -3,362 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -66,366 $ -3,367 $ 0
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -97,972 $ -3,496 $ 0
Bridgewater Associates Lp 2016-06-30 0 Sold All -99,474 $ -3,550 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -105,212 $ -3,755 $ 0
Paloma Partners Management Co 2016-03-31 36,406 Sold Some -75,540 $ -3,832 $ 1,847
Dupont Capital Management Corp 2016-06-30 0 Sold All -110,961 $ -3,960 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 473,174 Sold Some -82,485 $ -4,185 $ 24,008
Bnp Paribas Arbitrage Sa 2016-06-30 0 Sold All -118,537 $ -4,230 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -131,829 $ -4,704 $ 0
British Columbia Investment Management Corp 2016-06-30 0 Sold All -132,551 $ -4,730 $ 0
Hbk Investments L P 2016-03-31 86,393 Sold Some -98,035 $ -4,974 $ 4,383
Hsbc Holdings Plc 2016-03-31 1,256,432 Sold Some -115,808 $ -5,876 $ 63,751
Chevy Chase Trust Holdings Inc 2016-06-30 0 Sold All -176,478 $ -6,298 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -202,555 $ -7,229 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -224,520 $ -8,013 $ 0
Aviva Plc 2016-06-30 0 Sold All -242,314 $ -8,648 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -265,587 $ -9,478 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 1,696,690 Sold Some -189,202 $ -9,600 $ 86,090
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -269,400 $ -9,614 $ 0
Cwm Llc 2016-06-30 0 Sold All -287,411 $ -10,257 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -359,813 $ -12,841 $ 0
Bank Of Nova Scotia 2016-06-30 0 Sold All -420,100 $ -14,993 $ 0
New York State Teachers Retirement System 2016-06-30 0 Sold All -422,972 $ -15,095 $ 0
Governors Lane Lp 2016-03-31 0 Sold All -300,000 $ -15,222 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -438,997 $ -15,667 $ 0
Kingdon Capital Management L L C 2016-03-31 0 Sold All -310,325 $ -15,745 $ 0
Blackrock Investment Management Llc 2016-06-30 0 Sold All -444,844 $ -15,876 $ 0
California State Teachers Retirement System 2016-06-30 0 Sold All -495,035 $ -17,667 $ 0
Gotham Asset Management Llc 2016-03-31 528,512 Sold Some -372,576 $ -18,904 $ 26,816
New York State Common Retirement Fund 2016-06-30 0 Sold All -538,300 $ -19,211 $ 0
California Public Employees Retirement System 2016-06-30 0 Sold All -557,516 $ -19,897 $ 0
Swiss National Bank 2016-06-30 0 Sold All -560,158 $ -19,992 $ 0
Pggm Investments 2016-06-30 0 Sold All -567,137 $ -20,241 $ 0
Capstone Investment Advisors Llc 2016-03-31 4,824 Sold Some -399,276 $ -20,259 $ 244
Picton Mahoney Asset Management 2016-03-31 0 Sold All -418,207 $ -21,219 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -606,184 $ -21,634 $ 0
Rothschild Asset Management Inc 2016-06-30 0 Sold All -621,735 $ -22,189 $ 0
Sheffield Asset Management L L C 2016-03-31 524,649 Sold Some -449,600 $ -22,812 $ 26,620
Blackrock Inc 2016-06-30 0 Sold All -759,197 $ -27,095 $ 0
Hhg Company Llc 2016-03-31 744,515 Sold Some -580,578 $ -29,458 $ 37,776
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -839,249 $ -29,952 $ 0
Td Asset Management Inc 2016-06-30 0 Sold All -853,105 $ -30,447 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -873,696 $ -31,182 $ 0
Walleye Trading Llc 2016-03-31 39,196 Sold Some -776,865 $ -39,418 $ 1,988
Royal London Asset Management Ltd 2016-06-30 0 Sold All -2,778,137 $ -99,151 $ 0
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -2,288,612 $ -116,124 $ 0
First Eagle Investment Management Llc 2016-06-30 0 Sold All -4,759,251 $ -169,857 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -3,452,692 $ -175,189 $ 0