Carnival Corp (CCL) Latest Bloomsberg Price


Mffais Ranking #2837 Overall / #2 Industry
Industry: Cruise Lines

Number of Companies: 531 (Ranking #202 Overall/#1 Industry)
Inflow: $ 711,411 (K) (Ranking #153 Overall/#1 Industry)
Outflow: $ -1,095,176 (K)
Mffais Flow: $ -383,764 (K) (Ranking #2837 Overall/#2 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)
Hs Management Partners Llc 2016-03-31 1,866,575 New Holding 1,866,575 $ 98,499 $ 98,499
Northern Trust Corp 2016-03-31 33,901,198 Added More 1,619,753 $ 85,474 $ 1,788,966
Raymond James Associates 2016-03-31 760,689 Added More 605,453 $ 31,949 $ 40,141
Davenport Co Llc 2016-06-30 595,253 New Holding 595,253 $ 26,310 $ 26,310
Lord Abbett Co Llc 2016-03-31 1,060,589 Added More 498,244 $ 26,292 $ 55,967
Pnc Financial Services Group Inc 2016-06-30 954,379 Added More 542,903 $ 23,996 $ 42,183
Blackrock Investment Management Llc 2016-06-30 2,906,313 Added More 534,066 $ 23,605 $ 128,459
United Services Automobile Association 2016-03-31 1,947,011 Added More 417,874 $ 22,051 $ 102,743
Causeway Capital Management Llc 2016-03-31 2,416,567 Added More 340,616 $ 17,974 $ 127,522
Russell Frank Co 2016-03-31 2,227,084 Added More 329,927 $ 17,410 $ 117,523
Peak6 Investments L P 2016-06-30 909,158 Added More 336,265 $ 14,862 $ 40,184
Numeric Investors Llc 2016-03-31 1,193,800 Added More 274,700 $ 14,495 $ 62,996
Wedge Capital Management L L P Nc 2016-06-30 1,465,214 Added More 306,707 $ 13,556 $ 64,762
Shellback Capital Lp 2016-03-31 250,000 New Holding 250,000 $ 13,192 $ 13,192
Analytic Investors Llc 2016-03-31 238,982 Added More 225,736 $ 11,912 $ 12,611
Lombard Odier Asset Management Switzerland Sa 2016-03-31 222,900 Added More 220,000 $ 11,609 $ 11,762
Picton Mahoney Asset Management 2016-03-31 219,512 New Holding 219,512 $ 11,583 $ 11,583
Hbk Investments L P 2016-03-31 434,918 Added More 184,025 $ 9,710 $ 22,950
Clough Capital Partners L P 2016-03-31 177,100 New Holding 177,100 $ 9,345 $ 9,345
State Of Tennessee Treasury Department 2016-03-31 389,646 Added More 172,898 $ 9,123 $ 20,561
Eminence Capital Lp 2016-03-31 3,216,038 Added More 135,446 $ 7,147 $ 169,710
Northwestern Mutual Investment Management Company Llc 2016-03-31 844,553 Added More 124,761 $ 6,583 $ 44,567
Walleye Trading Llc 2016-03-31 233,640 Added More 124,136 $ 6,550 $ 12,329
Blackrock Inc 2016-06-30 968,676 Added More 139,325 $ 6,158 $ 42,815
Tremblant Capital Group 2016-03-31 111,000 New Holding 111,000 $ 5,857 $ 5,857
Centre Asset Management Llc 2016-03-31 108,570 New Holding 108,570 $ 5,729 $ 5,729
Allianz Asset Management Ag 2016-03-31 655,095 Added More 108,413 $ 5,720 $ 34,569
Chartwell Investment Partners Llc 2016-06-30 345,110 Added More 129,130 $ 5,707 $ 15,253
Dai Ichi Life Insurance Co Ltd 2016-03-31 106,424 Added More 98,000 $ 5,171 $ 5,615
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 114,300 New Holding 114,300 $ 5,052 $ 5,052
Piedmont Investment Advisors Llc 2016-03-31 184,699 Added More 90,908 $ 4,797 $ 9,746
Quantres Asset Management Ltd 2016-06-30 106,600 New Holding 106,600 $ 4,711 $ 4,711
Cornercap Investment Counsel Inc 2016-03-31 80,580 New Holding 80,580 $ 4,252 $ 4,252
Kbc Group Nv 2016-06-30 762,030 Added More 91,552 $ 4,046 $ 33,681
Swiss National Bank 2016-06-30 1,164,500 Added More 91,300 $ 4,035 $ 51,470
Blackrock Japan Co Ltd 2016-06-30 606,170 Added More 90,264 $ 3,989 $ 26,792
First Trust Advisors Lp 2016-06-30 337,507 Added More 88,922 $ 3,930 $ 14,917
Quantbot Technologies Lp 2016-06-30 87,861 New Holding 87,861 $ 3,883 $ 3,883
Visium Asset Management Lp 2016-03-31 163,659 Added More 63,011 $ 3,325 $ 8,636
Airain Ltd 2016-06-30 111,644 Added More 73,423 $ 3,245 $ 4,934
Timber Hill Llc 2016-06-30 73,421 New Holding 73,421 $ 3,245 $ 3,245
Palouse Capital Management Inc 2016-06-30 70,163 New Holding 70,163 $ 3,101 $ 3,101
Chicago Equity Partners Llc 2016-06-30 118,130 Added More 69,615 $ 3,076 $ 5,221
Kcg Holdings Inc 2016-03-31 72,334 Added More 58,028 $ 3,062 $ 3,817
Sei Investments Co 2016-03-31 838,786 Added More 57,464 $ 3,032 $ 44,262
Spot Trading L L C 2016-06-30 135,338 Added More 66,856 $ 2,955 $ 5,981
Prudential Financial Inc 2016-06-30 812,497 Added More 63,180 $ 2,792 $ 35,912
Cutler Group Lp 2016-06-30 110,983 Added More 60,483 $ 2,673 $ 4,905
Capital Guardian Trust Co 2016-03-31 273,698 Added More 47,290 $ 2,495 $ 14,443
Aberdeen Asset Management Plc Uk 2016-06-30 163,152 Added More 53,852 $ 2,380 $ 7,211
Cadence Capital Management Llc 2016-06-30 53,792 New Holding 53,792 $ 2,377 $ 2,377
Princeton Alpha Management Lp 2016-06-30 60,880 Added More 52,747 $ 2,331 $ 2,690
Nationwide Fund Advisors 2016-06-30 753,095 Added More 51,153 $ 2,260 $ 33,286
Commerzbank Aktiengesellschaft Fi 2016-06-30 62,165 Added More 46,866 $ 2,071 $ 2,747
Carret Asset Management Llc 2016-06-30 44,705 New Holding 44,705 $ 1,975 $ 1,975
Wexford Capital Lp 2016-03-31 57,065 Added More 37,429 $ 1,975 $ 3,011
Paloma Partners Management Co 2016-03-31 101,055 Added More 35,958 $ 1,897 $ 5,332
Westpac Banking Corp 2016-06-30 372,916 Added More 42,685 $ 1,886 $ 16,482
Earnest Partners Llc 2016-03-31 4,265,064 Added More 34,320 $ 1,811 $ 225,067
Sg Americas Securities Llc 2016-06-30 79,567 Added More 40,832 $ 1,804 $ 3,516
Schwab Charles Investment Management Inc 2016-03-31 1,264,918 Added More 33,997 $ 1,794 $ 66,749
Rhumbline Advisers 2016-03-31 610,602 Added More 33,621 $ 1,774 $ 32,221
Dupont Capital Management Corp 2016-06-30 39,185 New Holding 39,185 $ 1,731 $ 1,731
Aviva Plc 2016-06-30 409,024 Added More 38,767 $ 1,713 $ 18,078
Quotient Investors Llc 2016-06-30 43,845 Added More 37,445 $ 1,655 $ 1,937
Capstone Investment Advisors Llc 2016-03-31 30,100 New Holding 30,100 $ 1,588 $ 1,588
Interval Partners Lp 2016-03-31 30,000 New Holding 30,000 $ 1,583 $ 1,583
Ahl Partners Llp 2016-03-31 42,805 Added More 28,934 $ 1,526 $ 2,258
Teachers Advisors Inc 2016-03-31 851,409 Added More 28,237 $ 1,490 $ 44,928
Brown Capital Management Llc 2016-06-30 668,467 Added More 32,545 $ 1,438 $ 29,546
Bach Investment Advisors Ltd 2016-06-30 32,542 New Holding 32,542 $ 1,438 $ 1,438
Simplex Trading Llc 2016-06-30 32,369 New Holding 32,369 $ 1,430 $ 1,430
A D Beadell Investment Counsel Inc 2016-06-30 31,195 New Holding 31,195 $ 1,378 $ 1,378
Sciencast Management Lp 2016-03-31 25,200 New Holding 25,200 $ 1,329 $ 1,329
Zurich Insurance Group Ltd Fi 2016-03-31 100,918 Added More 24,001 $ 1,266 $ 5,325
Envestnet Asset Management Inc 2016-03-31 142,461 Added More 23,577 $ 1,244 $ 7,517
Bluecrest Capital Management Ltd 2016-03-31 78,506 Added More 23,082 $ 1,218 $ 4,142
Ladenburg Thalmann Financial Services Inc 2016-03-31 31,755 Added More 22,605 $ 1,192 $ 1,675
Hutchin Hill Capital Lp 2016-03-31 22,500 New Holding 22,500 $ 1,187 $ 1,187
Private Wealth Partners Llc 2016-06-30 26,750 New Holding 26,750 $ 1,182 $ 1,182
Prudential Plc 2016-06-30 245,825 Added More 26,342 $ 1,164 $ 10,865
Calamos Wealth Management Llc 2016-06-30 25,178 New Holding 25,178 $ 1,112 $ 1,112
Dnb Asset Management As 2016-06-30 801,906 Added More 25,000 $ 1,105 $ 35,444
Hilltop Park Associates Llc 2016-06-30 25,000 New Holding 25,000 $ 1,105 $ 1,105
Panagora Asset Management Inc 2016-03-31 42,745 Added More 20,183 $ 1,065 $ 2,255
Pinebridge Investments L P 2016-06-30 114,652 Added More 23,135 $ 1,022 $ 5,067
Omers Administration Corp 2016-03-31 64,500 Added More 19,200 $ 1,013 $ 3,403
Convergence Investment Partners Llc 2016-06-30 98,230 Added More 21,616 $ 955 $ 4,341
Pggm Investments 2016-06-30 630,393 Added More 21,427 $ 947 $ 27,863
Mackenzie Financial Corp 2016-03-31 17,228 New Holding 17,228 $ 909 $ 909
Westover Capital Advisors Llc 2016-03-31 15,622 New Holding 15,622 $ 824 $ 824
Eqis Capital Management Inc 2016-06-30 17,712 New Holding 17,712 $ 782 $ 782
Nn Investment Partners Holdings N V 2016-06-30 65,593 Added More 17,169 $ 758 $ 2,899
Advisors Asset Management Inc 2016-06-30 16,306 New Holding 16,306 $ 720 $ 720
Tower Research Capital Llc Trc 2016-06-30 16,824 Added More 16,089 $ 711 $ 743
Edge Asset Management Inc 2016-06-30 75,000 Added More 15,705 $ 694 $ 3,315
Perella Weinberg Partners Capital Management Lp 2016-03-31 12,950 New Holding 12,950 $ 683 $ 683
Liberty Mutual Group Asset Management Inc 2016-03-31 39,988 Added More 12,810 $ 675 $ 2,110
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 77,504 Added More 12,291 $ 648 $ 4,089
Crystal Rock Capital Management 2016-03-31 234,152 Added More 12,230 $ 645 $ 12,356
Sterling Ridge Capital Management Lp 2016-03-31 64,833 Added More 12,195 $ 643 $ 3,421
Premier Fund Managers Ltd 2016-06-30 62,400 Added More 14,400 $ 636 $ 2,758
Deltec Asset Management Llc 2016-06-30 49,000 Added More 14,000 $ 618 $ 2,165
Janney Montgomery Scott Llc 2016-06-30 32,090 Added More 12,799 $ 565 $ 1,418
Stewart Patten Co Llc 2016-06-30 108,872 Added More 12,386 $ 547 $ 4,812
Tredje Ap-Fonden 2016-03-31 13,653 Added More 10,295 $ 543 $ 720
National Pension Service 2016-03-31 278,916 Added More 10,290 $ 543 $ 14,718
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 52,309 Added More 11,200 $ 495 $ 2,312
Riverpoint Capital Management Llc 2016-03-31 30,250 Added More 9,265 $ 488 $ 1,596
Pacer Advisors Inc 2016-03-31 9,230 New Holding 9,230 $ 487 $ 487
Fdx Advisors Inc 2016-03-31 115,059 Added More 9,213 $ 486 $ 6,071
Boston Advisors Llc 2016-06-30 10,990 New Holding 10,990 $ 485 $ 485
Morris Capital Advisors Llc 2016-03-31 9,167 New Holding 9,167 $ 483 $ 483
Deere Co 2016-03-31 37,562 Added More 9,092 $ 479 $ 1,982
Shell Asset Management Co 2016-06-30 36,454 Added More 10,526 $ 465 $ 1,611
Hayek Kallen Investment Management 2016-06-30 10,000 New Holding 10,000 $ 442 $ 442
Tlp Group Llc 2016-06-30 12,000 Added More 9,920 $ 438 $ 530
British Columbia Investment Management Corp 2016-06-30 250,978 Added More 9,881 $ 436 $ 11,093
Bowling Portfolio Management Llc 2016-06-30 112,808 Added More 9,730 $ 430 $ 4,986
Fdo Partners Llc 2016-06-30 32,715 Added More 9,663 $ 427 $ 1,446
Mariner Wealth Advisors Llc 2016-03-31 7,577 New Holding 7,577 $ 399 $ 399
Meiji Yasuda Life Insurance Co 2016-03-31 7,560 New Holding 7,560 $ 398 $ 398
Edmond De Rothschild Holding S A 2016-06-30 17,560 Added More 9,000 $ 397 $ 776
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,491 New Holding 7,491 $ 395 $ 395
Ngam Advisors L P 2016-06-30 177,702 Added More 8,771 $ 387 $ 7,854
Baird Financial Group Inc 2016-03-31 116,385 Added More 7,336 $ 387 $ 6,141
Iberiabank Corp 2016-03-31 6,722 New Holding 6,722 $ 354 $ 354
Td Asset Management Inc 2016-06-30 288,321 Added More 7,527 $ 332 $ 12,743
Parametrica Management Ltd 2016-06-30 7,491 New Holding 7,491 $ 331 $ 331
Waters Parkerson Co Llc 2016-06-30 416,619 Added More 7,420 $ 327 $ 18,414
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,341,319 Added More 6,909 $ 305 $ 59,286
First National Trust Co 2016-06-30 21,898 Added More 6,825 $ 301 $ 967
Klcm Advisors Inc 2016-06-30 244,218 Added More 6,733 $ 297 $ 10,794
Beacon Financial Group 2016-06-30 6,397 New Holding 6,397 $ 282 $ 282
Rockefeller Financial Services Inc 2016-06-30 278,399 Added More 6,302 $ 278 $ 12,305
Cwm Llc 2016-06-30 62,024 Added More 6,024 $ 266 $ 2,741
Foster Motley Inc 2016-06-30 36,637 Added More 5,960 $ 263 $ 1,619
Wescap Management Group Inc 2016-03-31 4,860 New Holding 4,860 $ 256 $ 256
Fiduciary Trust Co 2016-03-31 16,394 Added More 4,857 $ 256 $ 865
Opera Trading Capital 2016-03-31 4,382 New Holding 4,382 $ 231 $ 231
New England Research Management Inc 2016-06-30 5,100 New Holding 5,100 $ 225 $ 225
Brc Investment Management Llc 2016-06-30 211,172 Added More 4,962 $ 219 $ 9,333
Thomas J Herzfeld Advisors Inc 2016-03-31 31,000 Added More 4,000 $ 211 $ 1,635
Amalgamated Bank 2016-03-31 15,362 Added More 3,968 $ 209 $ 810
Intrust Bank Na 2016-06-30 4,568 New Holding 4,568 $ 201 $ 201
Forte Capital Llc Adv 2016-06-30 14,667 Added More 4,202 $ 185 $ 648
Lodestar Investment Counsel Llc Il 2016-06-30 14,825 Added More 4,100 $ 181 $ 655
Davidson Investment Advisors 2016-03-31 166,357 Added More 3,428 $ 180 $ 8,778
Nisa Investment Advisors L L C 2016-06-30 82,852 Added More 4,077 $ 180 $ 3,662
Mitsubishi Ufj Trust Banking Corp 2016-03-31 825,250 Added More 3,405 $ 179 $ 43,548
Gam Holding Ag 2016-03-31 672,051 Added More 3,337 $ 176 $ 35,464
Candriam Luxembourg S C A 2016-06-30 15,923 Added More 3,945 $ 174 $ 703
Birch Hill Investment Advisors Llc 2016-03-31 146,046 Added More 3,190 $ 168 $ 7,706
Exxonmobil Investment Management Inc Tx 2016-06-30 113,497 Added More 3,777 $ 166 $ 5,016
D A Davidson Co 2016-03-31 100,312 Added More 3,148 $ 166 $ 5,293
Srb Corp 2016-03-31 2,967 New Holding 2,967 $ 156 $ 156
Mizuho Asset Management Co Ltd 2016-06-30 5,633 Added More 3,070 $ 135 $ 248
Comerica Bank 2016-03-31 123,907 Added More 2,524 $ 133 $ 6,538
Bronfman E L Rothschild L P 2016-03-31 4,558 Added More 2,374 $ 125 $ 240
Advisory Services Network Llc 2016-06-30 6,541 Added More 2,782 $ 122 $ 289
Baldwin Investment Management Llc 2016-06-30 11,659 Added More 2,597 $ 114 $ 515
Brown Advisory Inc 2016-06-30 20,842 Added More 2,591 $ 114 $ 921
Commonwealth Equity Services Inc 2016-06-30 19,632 Added More 2,546 $ 112 $ 867
Integral Derivatives Llc 2016-06-30 9,000 Added More 2,500 $ 110 $ 397
Rothschild Investment Corp Il 2016-06-30 11,472 Added More 2,300 $ 101 $ 507
Ifp Advisors Inc 2016-03-31 5,396 Added More 1,891 $ 99 $ 284
Hudson Canyon Investment Counselors Llc 2016-06-30 27,850 Added More 2,000 $ 88 $ 1,230
Regent Investment Management Llc 2016-06-30 12,000 Added More 1,900 $ 83 $ 530
Centurylink Investment Management Co 2016-06-30 22,006 Added More 1,897 $ 83 $ 972
Invictus Rg 2016-03-31 1,657 Added More 1,555 $ 82 $ 87
Optimum Investment Advisors 2016-03-31 33,840 Added More 1,390 $ 73 $ 1,785
Capital One National Association 2016-06-30 18,545 Added More 1,606 $ 70 $ 819
Boston Private Wealth Llc 2016-06-30 6,548 Added More 1,573 $ 69 $ 289
Investment House Llc 2016-06-30 116,730 Added More 1,425 $ 62 $ 5,159
Krilogy Financial Llc 2016-03-31 1,184 New Holding 1,184 $ 62 $ 62
Qs Investors Llc 2016-03-31 137,204 Added More 1,177 $ 62 $ 7,240
1st Global Advisors Inc 2016-06-30 14,266 Added More 1,378 $ 60 $ 630
Creative Planning 2016-06-30 8,330 Added More 1,377 $ 60 $ 368
Dreman Value Management L L C 2016-03-31 1,100 New Holding 1,100 $ 58 $ 58
Banced Corp 2016-06-30 11,474 Added More 1,307 $ 57 $ 507
Washington Trust Bank 2016-06-30 1,190 New Holding 1,190 $ 52 $ 52
Diam Co Ltd 2016-06-30 41,287 Added More 1,187 $ 52 $ 1,824
Rfg Advisory Group Llc 2016-06-30 12,735 Added More 884 $ 39 $ 562
Cibc World Markets Inc 2016-06-30 8,680 Added More 876 $ 38 $ 383
Global X Management Co Llc 2016-06-30 1,596 Added More 870 $ 38 $ 70
Wunderlich Capital Managemnt 2016-03-31 3,684 Added More 723 $ 38 $ 194
First Midwest Bank Trust Division 2016-06-30 38,194 Added More 817 $ 36 $ 1,688
Financial Architects Inc 2016-06-30 900 Added More 800 $ 35 $ 39
Argent Trust Co 2016-03-31 9,074 Added More 639 $ 33 $ 478
Johnson Financial Group Inc 2016-03-31 47,019 Added More 624 $ 32 $ 2,481
Glg Llc 2016-03-31 23,366 Added More 568 $ 29 $ 1,233
Ls Investment Advisors Llc 2016-06-30 19,793 Added More 673 $ 29 $ 874
Harel Insurance Investments Financial Services Ltd 2016-06-30 600 New Holding 600 $ 26 $ 26
Thrivent Financial For Lutherans 2016-03-31 13,220 Added More 500 $ 26 $ 697
Kornitzer Capital Management Inc Ks 2016-06-30 11,225 Added More 500 $ 22 $ 496
Stephens Inc Ar 2016-06-30 5,389 Added More 488 $ 21 $ 238
Asset Advisors Corp 2016-06-30 178,725 Added More 450 $ 19 $ 7,899
Squarepoint Ops Llc 2016-03-31 35,436 Added More 368 $ 19 $ 1,869
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 580 Added More 350 $ 18 $ 30
Tower Bridge Advisors 2016-03-31 300,707 Added More 330 $ 17 $ 15,868
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 32,075 Added More 376 $ 16 $ 1,417
Hl Financial Services Llc 2016-06-30 7,856 Added More 373 $ 16 $ 347
Wedbush Securities Inc 2016-06-30 6,033 Added More 372 $ 16 $ 266
Bank Of Nova Scotia 2016-06-30 8,982 Added More 370 $ 16 $ 397
Mufg Americas Holdings Corp 2016-06-30 74,292 Added More 359 $ 15 $ 3,283
Axa 2016-03-31 67,100 Added More 300 $ 15 $ 3,540
Wetherby Asset Management Inc 2016-06-30 5,182 Added More 348 $ 15 $ 229
Raymond James Trust N A 2016-06-30 5,995 Added More 302 $ 13 $ 264
Loomis Sayles Co L P 2016-03-31 252 New Holding 252 $ 13 $ 13
Peoples United Financial Inc 2016-06-30 408 Added More 300 $ 13 $ 18
State Of Alaska Department Of Revenue 2016-06-30 15,070 Added More 250 $ 11 $ 666
Hall Laurie J Trustee 2016-06-30 3,550 Added More 230 $ 10 $ 156
Private Asset Management Inc 2016-06-30 7,390 Added More 225 $ 9 $ 326
Carroll Financial Associates Inc 2016-06-30 400 Added More 200 $ 8 $ 17
Mn Services Vermogensbeheer B V 2016-06-30 10,494 Added More 200 $ 8 $ 463
Bokf Na 2016-03-31 6,362 Added More 144 $ 7 $ 335
Central Trust Co 2016-06-30 5,046 Added More 151 $ 6 $ 223
Capstone Asset Management Co 2016-06-30 31,681 Added More 145 $ 6 $ 1,400
City Holding Co 2016-06-30 141 New Holding 141 $ 6 $ 6
Plante Moran Financial Advisors Llc 2016-06-30 409 Added More 140 $ 6 $ 18
Livingston Group Asset Management Co Operating As Southport 2016-06-30 130 New Holding 130 $ 5 $ 5
Quadrant Capital Group Llc 2016-06-30 1,236 Added More 126 $ 5 $ 54
Conning Inc 2016-06-30 10,914 Added More 120 $ 5 $ 482
Finemark National Bank Trust 2016-06-30 443 Added More 101 $ 4 $ 19
Feltz Wealth Plan Inc 2016-06-30 1,010 Added More 95 $ 4 $ 44
Rpg Family Wealth Advisory Llc 2016-03-31 677 Added More 77 $ 4 $ 35
Tarbox Group Inc 2016-06-30 289 Added More 82 $ 3 $ 12
Vigilant Capital Management Llc 2016-06-30 78 New Holding 78 $ 3 $ 3
Winslow Evans Crocker Inc 2016-06-30 160 Added More 60 $ 2 $ 7
Next Financial Group Inc 2016-06-30 1,405 Added More 50 $ 2 $ 62
Boyar Asset Management Inc 2016-03-31 39,789 Added More 41 $ 2 $ 2,099
First Personal Financial Services 2016-06-30 42 New Holding 42 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 40 New Holding 40 $ 1 $ 1
Synovus Financial Corp 2016-06-30 6,689 Added More 25 $ 1 $ 295
Calamos Advisors Llc 2016-06-30 288,735 Added More 25 $ 1 $ 12,762
Rowland Co Investment Counsel Adv 2016-03-31 2,297 Added More 8 $ 0 $ 121
Gemmer Asset Management Llc 2016-06-30 601 Added More 2 $ 0 $ 26
Hudock Capital Group Llc 2016-06-30 98 Added More 1 $ 0 $ 4
Integrated Wealth Management 2016-06-30 729 Added More 1 $ 0 $ 32
Td Capital Management Llc 2016-06-30 222 Added More 1 $ 0 $ 9
Old Second National Bank Of Aurora 2016-06-30 100 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-06-30 100 No Change 0 $ 0 $ 4
Arrow Financial Corp 2016-06-30 1,200 No Change 0 $ 0 $ 53
Shelton Capital Management 2016-06-30 5,879 No Change 0 $ 0 $ 259
Evercore Wealth Management Llc 2016-06-30 300 No Change 0 $ 0 $ 13
Howe Rusling Inc 2016-03-31 250 No Change 0 $ 0 $ 13
Amica Pension Fund Board Of Trustees 2016-06-30 17,944 No Change 0 $ 0 $ 793
New Mexico Educational Retirement Board 2016-06-30 50,967 No Change 0 $ 0 $ 2,252
Factory Mutual Insurance Co 2016-06-30 70,000 No Change 0 $ 0 $ 3,094
Qci Asset Management Inc Ny 2016-06-30 100 No Change 0 $ 0 $ 4
Wfg Advisors Lp 2016-03-31 1,787 No Change 0 $ 0 $ 94
Parkside Financial Bank Trust 2016-06-30 47 No Change 0 $ 0 $ 2
Gradient Investments Llc 2016-06-30 601 No Change 0 $ 0 $ 26
Clarivest Asset Management Llc 2016-06-30 2,811 No Change 0 $ 0 $ 124
Amica Mutual Insurance Co 2016-06-30 26,370 No Change 0 $ 0 $ 1,165
Central Bank Trust Co 2016-06-30 150 No Change 0 $ 0 $ 6
Gierl Augustine Investment Management Inc 2016-06-30 252 No Change 0 $ 0 $ 11
Parkwood Llc 2016-06-30 5,846 No Change 0 $ 0 $ 258
Ramsay Stattman Vela Price Inc 2016-06-30 13,100 No Change 0 $ 0 $ 579
Brown Brothers Harriman Co 2016-03-31 78 No Change 0 $ 0 $ 4
Richard Bernstein Advisors Llc 2016-06-30 69,428 No Change 0 $ 0 $ 3,068
Ray Gerald L Associates Ltd 2016-03-31 13,000 No Change 0 $ 0 $ 686
Sentry Investment Management Llc 2016-06-30 34,399 No Change 0 $ 0 $ 1,520
Kessler Investment Group Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Ledyard National Bank 2016-06-30 543 No Change 0 $ 0 $ 24
Amica Retiree Medical Trust 2016-06-30 2,731 No Change 0 $ 0 $ 120
Lba Wealth Management Llc 2016-03-31 104 No Change 0 $ 0 $ 5
Stanley-Laman Group Ltd 2016-06-30 5,000 No Change 0 $ 0 $ 221
Independent Portfolio Consultants Inc 2016-06-30 850 No Change 0 $ 0 $ 37
Kanaly Trust Co 2016-06-30 60 No Change 0 $ 0 $ 2
Jones Collombin Investment Counsel Inc 2016-06-30 345 No Change 0 $ 0 $ 15
Cls Investments Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Telemus Capital Llc 2016-06-30 5,100 No Change 0 $ 0 $ 225
Gulf International Bank Uk Ltd 2016-06-30 123,631 No Change 0 $ 0 $ 5,464
Tortoise Investment Management Llc 2016-06-30 330 No Change 0 $ 0 $ 14
Edmond De Rothschild Suisse S A 2016-06-30 6,000 No Change 0 $ 0 $ 265
Cohen Klingenstein Llc 2016-06-30 56,068 No Change 0 $ 0 $ 2,478
Sib Llc 2016-06-30 55,316 No Change 0 $ 0 $ 2,444
Fuller Thaler Asset Management Inc 2016-06-30 4,800 No Change 0 $ 0 $ 212
Bartlett Co Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-06-30 25,581 No Change 0 $ 0 $ 1,130
Chemical Bank 2016-03-31 10,650 No Change 0 $ 0 $ 562
First National Bank Trust Co Of Newtown 2016-06-30 7,138 No Change 0 $ 0 $ 315
High Pointe Capital Management Llc 2016-06-30 8,370 No Change 0 $ 0 $ 369
Concannon Wealth Management Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Whittier Trust Co 2016-06-30 145 No Change 0 $ 0 $ 6
Duncker Streett Co Inc 2016-06-30 1,000 No Change 0 $ 0 $ 44
Tiger Management L L C 2016-03-31 7,350 No Change 0 $ 0 $ 387
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 110
Bruderman Asset Management Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Physicians Financial Services Inc 2016-06-30 200 No Change 0 $ 0 $ 8
Twin Capital Management Inc 2016-06-30 61,560 No Change 0 $ 0 $ 2,720
Ameritas Investment Partners Inc 2016-06-30 8,685 No Change 0 $ 0 $ 383
Chesapeake Asset Management Llc 2016-06-30 11,700 No Change 0 $ 0 $ 517
American Assets Investment Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 791
Motco 2016-06-30 100 No Change 0 $ 0 $ 4
Everence Capital Management Inc 2016-06-30 8,393 No Change 0 $ 0 $ 370
Sentinel Asset Management Inc 2016-03-31 9,100 No Change 0 $ 0 $ 480
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 23,000 No Change 0 $ 0 $ 1,016
Wealthtrust-Arizona Llc 2016-06-30 100 No Change 0 $ 0 $ 4
First City Capital Management Inc 2016-03-31 1,505 No Change 0 $ 0 $ 79
Moneta Group Investment Advisors Llc 2016-03-31 9,000 No Change 0 $ 0 $ 474
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 3,450 No Change 0 $ 0 $ 152
Paragon Capital Management Ltd 2016-06-30 7,100 No Change 0 $ 0 $ 313
Trust Co 2016-06-30 350 No Change 0 $ 0 $ 15
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,100 No Change 0 $ 0 $ 269
South Dakota Investment Council 2016-06-30 44,900 No Change 0 $ 0 $ 1,984
Manchester Capital Management Llc 2016-06-30 2,065 No Change 0 $ 0 $ 91
Alexandria Capital Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 67 No Change 0 $ 0 $ 2
Banque Pictet Cie Sa 2016-06-30 8,834 No Change 0 $ 0 $ 390
Td Securities Usa Llc 2016-03-31 102 Sold Some -1 $ -0 $ 5
Alpha Windward Llc 2016-06-30 885 Sold Some -7 $ -0 $ 39
Colony Group Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Old National Bancorp In 2016-06-30 7,364 Sold Some -15 $ -0 $ 325
Proficio Capital Partners Llc 2016-06-30 78 Sold Some -16 $ -0 $ 3
Dubuque Bank Trust Co 2016-03-31 0 Sold All -43 $ -2 $ 0
Assetmark Inc 2016-06-30 0 Sold All -56 $ -2 $ 0
Cibc Asset Management Inc 2016-06-30 48,417 Sold Some -71 $ -3 $ 2,140
Ncm Capital Management Group Inc 2016-06-30 2,525 Sold Some -75 $ -3 $ 111
Jump Trading Llc 2016-03-31 142 Sold Some -75 $ -3 $ 7
Park Avenue Institutional Advisers Llc 2016-03-31 2,900 Sold Some -82 $ -4 $ 153
Keybank National Association Oh 2016-06-30 10,201 Sold Some -100 $ -4 $ 450
Sonora Investment Management Llc 2016-06-30 0 Sold All -100 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-06-30 1,063 Sold Some -104 $ -4 $ 46
Ballentine Partners Llc 2016-06-30 4,804 Sold Some -104 $ -4 $ 212
World Asset Management Inc 2016-06-30 44,423 Sold Some -111 $ -4 $ 1,963
Burnham Asset Management Corp Ny 2016-03-31 12,200 Sold Some -100 $ -5 $ 643
Hanson Mcclain Inc 2016-03-31 918 Sold Some -102 $ -5 $ 48
Mason Street Advisors Llc 2016-03-31 60,026 Sold Some -105 $ -5 $ 3,167
Norinchukin Bank The 2016-06-30 22,997 Sold Some -130 $ -5 $ 1,016
Cetera Advisor Networks Llc 2016-06-30 5,386 Sold Some -199 $ -8 $ 238
Laurel Wealth Advisors Inc 2016-03-31 6,637 Sold Some -174 $ -9 $ 350
Monroe Bank Trust Mi 2016-06-30 0 Sold All -213 $ -9 $ 0
Advisor Partners Llc 2016-03-31 5,974 Sold Some -179 $ -9 $ 315
Thompson Davis Co Inc 2016-06-30 0 Sold All -230 $ -10 $ 0
Metlife Securities Inc 2016-06-30 4,455 Sold Some -232 $ -10 $ 196
Horizon Kinetics Llc 2016-03-31 40,189 Sold Some -214 $ -11 $ 2,120
Newsquare Capital Llc 2016-06-30 0 Sold All -260 $ -11 $ 0
Checchi Capital Advisers Llc 2016-06-30 5,617 Sold Some -275 $ -12 $ 248
Smith Asset Management Group Lp 2016-06-30 3,538 Sold Some -300 $ -13 $ 156
Cleararc Capital Inc 2016-03-31 10,973 Sold Some -274 $ -14 $ 579
Gupta Wealth Management Llc 2016-03-31 100 Sold Some -301 $ -15 $ 5
Strategy Asset Managers Llc 2016-06-30 45,855 Sold Some -360 $ -15 $ 2,026
Ftb Advisors Inc 2016-06-30 3,922 Sold Some -383 $ -16 $ 173
Westend Capital Management Llc 2016-03-31 32,710 Sold Some -325 $ -17 $ 1,726
Carl Domino Inc 2016-06-30 30,675 Sold Some -405 $ -17 $ 1,355
Transamerica Financial Advisors Inc 2016-03-31 122 Sold Some -378 $ -19 $ 6
Atlantic Trust Group Llc 2016-03-31 11,910 Sold Some -380 $ -20 $ 628
Tcw Group Inc 2016-03-31 31,800 Sold Some -492 $ -25 $ 1,678
Cornerstone Advisors Inc 2016-06-30 2,982 Sold Some -673 $ -29 $ 131
Hancock Holding Co 2016-06-30 47,419 Sold Some -701 $ -30 $ 2,095
Nippon Life Insurance Co 2016-06-30 25,112 Sold Some -704 $ -31 $ 1,109
Granite Investment Advisors Inc 2016-06-30 108,990 Sold Some -705 $ -31 $ 4,817
Gateway Investment Advisers Llc 2016-06-30 86,220 Sold Some -706 $ -31 $ 3,810
Advantus Capital Management Inc 2016-06-30 42,694 Sold Some -710 $ -31 $ 1,887
Mizuho Trust Banking Co Ltd 2016-06-30 654,661 Sold Some -756 $ -33 $ 28,936
Commerce Bank 2016-06-30 4,908 Sold Some -798 $ -35 $ 216
Appleton Partners Inc Ma 2016-06-30 84,305 Sold Some -845 $ -37 $ 3,726
Sumitomo Life Insurance Co 2016-06-30 26,997 Sold Some -920 $ -40 $ 1,193
Benjamin F Edwards Company Inc 2016-06-30 300 Sold Some -950 $ -41 $ 13
Fairpointe Capital Llc 2016-03-31 22,950 Sold Some -800 $ -42 $ 1,211
New Jersey Better Educational Savings Trust 2016-06-30 13,000 Sold Some -1,000 $ -44 $ 574
Tokio Marine Asset Management Co Ltd 2016-06-30 12,946 Sold Some -1,000 $ -44 $ 572
Investors Capital Advisory Services 2016-06-30 6,882 Sold Some -1,351 $ -59 $ 304
First New York Securities Llc Ny 2016-06-30 0 Sold All -1,370 $ -60 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 6,300 Sold Some -1,500 $ -66 $ 278
361 Capital Llc 2016-03-31 0 Sold All -1,339 $ -70 $ 0
New York Life Trust Co 2016-03-31 1,273 Sold Some -1,381 $ -72 $ 67
Ibm Retirement Fund 2016-06-30 53,542 Sold Some -1,671 $ -73 $ 2,366
Utah Retirement Systems 2016-06-30 74,479 Sold Some -1,800 $ -79 $ 3,291
Cullen Frost Bankers Inc 2016-06-30 449,690 Sold Some -1,869 $ -82 $ 19,876
Reliance Trust Co Of Delaware 2016-06-30 17,193 Sold Some -1,912 $ -84 $ 759
Meeder Asset Management Inc 2016-06-30 37,164 Sold Some -1,940 $ -85 $ 1,642
Fifth Third Bancorp 2016-03-31 831 Sold Some -1,674 $ -88 $ 43
Sun Life Financial Inc 2016-06-30 0 Sold All -2,204 $ -97 $ 0
New York State Teachers Retirement System 2016-06-30 865,805 Sold Some -2,244 $ -99 $ 38,268
Profund Advisors Llc 2016-03-31 15,261 Sold Some -1,901 $ -100 $ 805
Acrospire Investment Management Llc 2016-06-30 3,500 Sold Some -2,500 $ -110 $ 154
Northpointe Capital Llc 2016-06-30 0 Sold All -2,540 $ -112 $ 0
United Asset Strategies Inc 2016-06-30 55,173 Sold Some -2,781 $ -122 $ 2,438
State Treasurer State Of Michigan 2016-06-30 152,360 Sold Some -2,800 $ -123 $ 6,734
Jefferies Group Llc 2016-03-31 40,782 Sold Some -2,350 $ -124 $ 2,152
Lmr Partners Llp 2016-06-30 8,994 Sold Some -2,850 $ -125 $ 397
Cooke Bieler Lp 2016-06-30 1,352,861 Sold Some -2,960 $ -130 $ 59,796
Hutchinson Capital Management Ca 2016-06-30 380,397 Sold Some -3,005 $ -132 $ 16,813
Mutual Of America Capital Management Llc 2016-06-30 50,160 Sold Some -3,188 $ -140 $ 2,217
Robeco Institutional Asset Management B V 2016-06-30 192,051 Sold Some -3,420 $ -151 $ 8,488
Northwestern Mutual Wealth Management Co 2016-03-31 3,947 Sold Some -2,998 $ -158 $ 208
Commonwealth Bank Of Australia 2016-03-31 50,616 Sold Some -3,047 $ -160 $ 2,671
Beck Capital Management Llc 2016-03-31 7,295 Sold Some -3,106 $ -163 $ 384
Wright Investors Service Inc 2016-06-30 18,145 Sold Some -3,735 $ -165 $ 802
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -3,850 $ -170 $ 0
Hartwell J M Limited Partnership 2016-06-30 0 Sold All -4,000 $ -176 $ 0
Springbok Capital Management Llc 2016-03-31 1,350 Sold Some -3,525 $ -186 $ 71
Blair William Co Il 2016-06-30 0 Sold All -4,219 $ -186 $ 0
Sentinel Trust Co Lba 2016-06-30 30,618 Sold Some -4,260 $ -188 $ 1,353
Tradelink Capital Llc 2016-06-30 0 Sold All -4,326 $ -191 $ 0
Wesbanco Bank Inc 2016-06-30 0 Sold All -4,374 $ -193 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 56,096 Sold Some -3,746 $ -197 $ 2,960
First Allied Advisory Services Inc 2016-03-31 0 Sold All -3,747 $ -197 $ 0
Regentatlantic Capital Llc 2016-06-30 42,226 Sold Some -4,485 $ -198 $ 1,866
Andra Ap-Fonden 2016-03-31 74,300 Sold Some -4,300 $ -226 $ 3,920
Lvw Advisors Llc 2016-03-31 0 Sold All -4,490 $ -236 $ 0
Cantab Capital Partners Llp 2016-03-31 14,081 Sold Some -4,515 $ -238 $ 743
Bb T Corp 2016-06-30 700 Sold Some -5,425 $ -239 $ 30
Retirement Systems Of Alabama 2016-06-30 538,135 Sold Some -5,441 $ -240 $ 23,785
M T Bank Corp 2016-06-30 115,415 Sold Some -5,581 $ -246 $ 5,101
Oarsman Capital Inc 2016-03-31 34,950 Sold Some -4,675 $ -246 $ 1,844
Bnp Paribas Investment Partners S A 2016-06-30 80,866 Sold Some -5,628 $ -248 $ 3,574
Chevy Chase Trust Holdings Inc 2016-06-30 377,048 Sold Some -5,672 $ -250 $ 16,665
Arizona State Retirement System 2016-03-31 165,036 Sold Some -5,200 $ -274 $ 8,708
Hartford Investment Management Co 2016-06-30 106,378 Sold Some -6,354 $ -280 $ 4,701
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -5,427 $ -286 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -5,537 $ -292 $ 0
Daiwa Sb Investments Ltd 2016-06-30 172,760 Sold Some -6,670 $ -294 $ 7,635
Amp Capital Investors Ltd 2016-03-31 318,430 Sold Some -5,610 $ -296 $ 16,803
Cookson Peirce Co Inc 2016-06-30 0 Sold All -6,720 $ -297 $ 0
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -6,830 $ -301 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 17,372 Sold Some -6,900 $ -304 $ 767
Brandywine Global Investment Management Llc 2016-03-31 548,250 Sold Some -5,888 $ -310 $ 28,931
Broadview Advisors Llc 2016-03-31 6,550 Sold Some -6,250 $ -329 $ 345
Wealthfront Inc 2016-03-31 0 Sold All -6,334 $ -334 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 15,315 Sold Some -7,829 $ -346 $ 676
Contravisory Investment Management Inc 2016-06-30 154,776 Sold Some -8,041 $ -355 $ 6,841
Seven Eight Capital Llc 2016-03-31 0 Sold All -7,076 $ -373 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -7,200 $ -379 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -7,681 $ -405 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -7,820 $ -412 $ 0
Aperio Group Llc 2016-03-31 113,853 Sold Some -8,214 $ -433 $ 6,008
New York State Common Retirement Fund 2016-06-30 1,145,100 Sold Some -10,000 $ -442 $ 50,613
American International Group Inc 2016-03-31 160,148 Sold Some -8,409 $ -443 $ 8,451
Arbiter Partners Capital Management Llc 2016-03-31 0 Sold All -9,000 $ -474 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -9,322 $ -491 $ 0
Swarthmore Group Inc 2016-06-30 40,900 Sold Some -11,250 $ -497 $ 1,807
Metropolitan Life Insurance Co Ny 2016-03-31 236,597 Sold Some -9,918 $ -523 $ 12,485
Marshall Wace Llp 2016-03-31 14,350 Sold Some -10,198 $ -538 $ 757
Texas Permanent School Fund 2016-06-30 142,257 Sold Some -13,665 $ -603 $ 6,287
Sterling Capital Management Llc 2016-03-31 116,280 Sold Some -11,984 $ -632 $ 6,136
Fox Run Management L L C 2016-06-30 0 Sold All -15,200 $ -671 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -12,801 $ -675 $ 0
Employees Retirement System Of Texas 2016-03-31 646,600 Sold Some -13,700 $ -722 $ 34,121
First Citizens Bank Trust Co 2016-06-30 196,448 Sold Some -17,003 $ -751 $ 8,683
Guggenheim Capital Llc 2016-03-31 440,298 Sold Some -16,105 $ -849 $ 23,234
Orbis Investment Management U S Llc 2016-03-31 67,743 Sold Some -16,288 $ -859 $ 3,574
Obermeyer Wood Investment Counsel Lllp 2016-06-30 323,512 Sold Some -21,512 $ -950 $ 14,299
Pt Asset Management Llc 2016-03-31 33,150 Sold Some -18,650 $ -984 $ 1,749
Legal General Group Plc 2016-03-31 1,924,834 Sold Some -20,588 $ -1,086 $ 101,573
Parametric Portfolio Associates Llc 2016-03-31 800,539 Sold Some -21,541 $ -1,136 $ 42,244
United Capital Financial Advisers Llc 2016-03-31 63,421 Sold Some -21,795 $ -1,150 $ 3,346
Stoneridge Investment Partners Llc 2016-06-30 52,196 Sold Some -26,061 $ -1,151 $ 2,307
Denver Investment Advisors Llc 2016-06-30 205,482 Sold Some -26,107 $ -1,153 $ 9,082
Tudor Investment Corp Et Al 2016-03-31 27,054 Sold Some -21,904 $ -1,155 $ 1,427
Oakbrook Investments Llc 2016-06-30 0 Sold All -26,330 $ -1,163 $ 0
Axiom International Investors Llc De 2016-03-31 1,514,019 Sold Some -22,691 $ -1,197 $ 79,894
Proshare Advisors Llc 2016-03-31 76,835 Sold Some -23,085 $ -1,218 $ 4,054
Renaissance Group Llc 2016-06-30 584,970 Sold Some -29,078 $ -1,285 $ 25,855
Centerstar Fund Llc 2016-06-30 12,218 Sold Some -29,609 $ -1,308 $ 540
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 132,723 Sold Some -30,855 $ -1,363 $ 5,866
Algert Global Llc 2016-03-31 15,119 Sold Some -27,761 $ -1,464 $ 797
Bridgewater Associates Lp 2016-06-30 134,811 Sold Some -34,038 $ -1,504 $ 5,958
Cubist Systematic Strategies Llc 2016-03-31 9,300 Sold Some -29,023 $ -1,531 $ 490
Pennsylvania Trust Co 2016-06-30 114,541 Sold Some -35,432 $ -1,566 $ 5,062
Us Bancorp De 2016-06-30 189,698 Sold Some -35,446 $ -1,566 $ 8,384
Oregon Public Employees Retirement Fund 2016-06-30 80,517 Sold Some -36,441 $ -1,610 $ 3,558
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 62,147 Sold Some -36,665 $ -1,620 $ 2,746
Scotia Capital Inc 2016-03-31 14,482 Sold Some -31,020 $ -1,636 $ 764
Advisors Capital Management Llc 2016-03-31 214,528 Sold Some -31,150 $ -1,643 $ 11,320
Northcoast Asset Management Llc 2016-03-31 1,002,705 Sold Some -31,495 $ -1,661 $ 52,912
California Public Employees Retirement System 2016-06-30 1,078,252 Sold Some -38,000 $ -1,679 $ 47,658
California State Teachers Retirement System 2016-06-30 888,857 Sold Some -38,983 $ -1,723 $ 39,287
Bnp Paribas Arbitrage Sa 2016-06-30 92,454 Sold Some -41,988 $ -1,855 $ 4,086
Black Creek Investment Management Inc 2016-03-31 1,530,733 Sold Some -36,838 $ -1,943 $ 80,776
Hsbc Holdings Plc 2016-03-31 359,949 Sold Some -40,441 $ -2,134 $ 18,994
Cipher Capital Lp 2016-03-31 0 Sold All -43,974 $ -2,320 $ 0
Public Sector Pension Investment Board 2016-03-31 72,994 Sold Some -44,100 $ -2,327 $ 3,851
Clinton Group Inc 2016-03-31 7,620 Sold Some -45,031 $ -2,376 $ 402
Jacobs Levy Equity Management Inc 2016-03-31 361,160 Sold Some -47,720 $ -2,518 $ 19,058
Euclid Advisors Llc 2016-03-31 135,603 Sold Some -50,071 $ -2,642 $ 7,155
State Of New Jersey Common Pension Fund D 2016-06-30 900,000 Sold Some -60,000 $ -2,652 $ 39,780
Stevens Capital Management Lp 2016-03-31 0 Sold All -52,452 $ -2,767 $ 0
Ardsley Advisory Partners 2016-03-31 0 Sold All -52,500 $ -2,770 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 288,687 Sold Some -64,032 $ -2,830 $ 12,759
Macquarie Group Ltd 2016-03-31 180,515 Sold Some -53,758 $ -2,836 $ 9,525
Quantitative Investment Management Llc 2016-06-30 0 Sold All -68,000 $ -3,005 $ 0
Jane Street Group Llc 2016-03-31 41,258 Sold Some -61,091 $ -3,223 $ 2,177
Korea Investment Corp 2016-03-31 0 Sold All -62,800 $ -3,313 $ 0
Ionic Capital Management Llc 2016-03-31 141,740 Sold Some -62,922 $ -3,320 $ 7,479
Mondrian Investment Partners Ltd 2016-06-30 1,114,618 Sold Some -83,288 $ -3,681 $ 49,266
Impala Asset Management Llc 2016-03-31 809,999 Sold Some -72,439 $ -3,822 $ 42,743
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -78,703 $ -4,153 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -86,857 $ -4,583 $ 0
Killen Group Inc 2016-03-31 210,158 Sold Some -93,158 $ -4,915 $ 11,090
Laurion Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -5,277 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -120,000 $ -5,304 $ 0
Bb T Securities Llc 2016-06-30 19,850 Sold Some -122,543 $ -5,416 $ 877
Cornerstone Capital Management Holdings Llc 2016-03-31 419,885 Sold Some -105,012 $ -5,541 $ 22,157
Schneider Capital Management Corp 2016-03-31 0 Sold All -105,718 $ -5,578 $ 0
Todd Asset Management Llc 2016-06-30 720,819 Sold Some -132,554 $ -5,858 $ 31,860
Henderson Group Plc 2016-06-30 1,000,231 Sold Some -147,982 $ -6,540 $ 44,210
A R T Advisors Llc 2016-03-31 40,110 Sold Some -126,200 $ -6,659 $ 2,116
Montag Caldwell Llc 2016-06-30 2,698,031 Sold Some -162,555 $ -7,184 $ 119,252
Hap Trading Llc 2016-06-30 26,800 Sold Some -173,217 $ -7,656 $ 1,184
Everpoint Asset Management Llc 2016-03-31 0 Sold All -150,000 $ -7,915 $ 0
Nine Masts Capital Ltd 2016-06-30 0 Sold All -181,159 $ -8,007 $ 0
Pictet Asset Management Ltd 2016-03-31 1,458,285 Sold Some -174,887 $ -9,228 $ 76,953
Caxton Associates Lp 2016-03-31 0 Sold All -200,000 $ -10,554 $ 0
Gladstone Capital Management Llp 2016-06-30 2,364 Sold Some -242,663 $ -10,725 $ 104
J Goldman Co Lp 2016-03-31 44,800 Sold Some -207,200 $ -10,933 $ 2,364
Nuveen Asset Management Llc 2016-03-31 356,938 Sold Some -219,042 $ -11,558 $ 18,835
Winton Capital Group Ltd 2016-03-31 742,562 Sold Some -220,804 $ -11,651 $ 39,184
Teacher Retirement System Of Texas 2016-06-30 720,221 Sold Some -313,180 $ -13,842 $ 31,833
First Quadrant L P Ca 2016-06-30 0 Sold All -360,500 $ -15,934 $ 0
Marianas Fund Management Llc 2016-03-31 0 Sold All -338,500 $ -17,862 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,486,187 Sold Some -357,632 $ -18,872 $ 78,426
Cumberland Partners Ltd 2016-06-30 0 Sold All -447,915 $ -19,797 $ 0
Polar Capital Llp 2016-03-31 786,789 Sold Some -445,283 $ -23,497 $ 41,518
Platinum Investment Management Ltd 2016-03-31 5,455,364 Sold Some -450,400 $ -23,767 $ 287,879
Two Sigma Advisers Llc 2016-03-31 18,889 Sold Some -456,988 $ -24,115 $ 996
Capital Growth Management Lp 2016-03-31 300,000 Sold Some -470,000 $ -24,801 $ 15,831
Edinburgh Partners Ltd 2016-06-30 1,204,759 Sold Some -621,189 $ -27,456 $ 53,250
Manikay Partners Llc 2016-03-31 0 Sold All -540,000 $ -28,495 $ 0
Oceanic Investment Management Ltd 2016-06-30 0 Sold All -655,025 $ -28,952 $ 0
Gotham Asset Management Llc 2016-03-31 227,463 Sold Some -586,569 $ -30,953 $ 12,003
Corvex Management Lp 2016-03-31 0 Sold All -786,400 $ -41,498 $ 0
Cqs Cayman Lp 2016-06-30 547,815 Sold Some -1,047,474 $ -46,298 $ 24,213
Sirios Capital Management L P 2016-06-30 0 Sold All -1,177,051 $ -52,025 $ 0
Aristeia Capital Llc 2016-03-31 0 Sold All -1,256,448 $ -66,302 $ 0
Wbi Investments Inc 2016-03-31 0 Sold All -1,778,911 $ -93,873 $ 0
Royal London Asset Management Ltd 2016-06-30 141,036 Sold Some -5,210,096 $ -230,286 $ 6,233