Celgene Corp (CELG) Latest Bloomsberg Price


Mffais Ranking #3021 Overall / #55 Industry
Industry: Biotech

Number of Companies: 1,080 (Ranking #50 Overall/#3 Industry)
Inflow: $ 1,237,468 (K) (Ranking #59 Overall/#3 Industry)
Outflow: $ -3,188,622 (K)
Mffais Flow: $ -1,951,154 (K) (Ranking #3021 Overall/#55 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Edgewood Management Llc 2016-03-31 9,475,652 Added More 1,809,939 $ 181,156 $ 948,417
Polen Capital Management Llc 2016-03-31 2,958,764 Added More 1,139,855 $ 114,088 $ 296,142
Northern Trust Corp 2016-03-31 10,499,866 Added More 586,418 $ 58,694 $ 1,050,931
Voloridge Investment Management Llc 2016-03-31 544,272 New Holding 544,272 $ 54,476 $ 54,476
Bristol John W Co Inc Ny 2016-06-30 529,716 New Holding 529,716 $ 52,245 $ 52,245
Banque Pictet Cie Sa 2016-06-30 687,497 Added More 463,530 $ 45,717 $ 67,807
Miura Global Management Llc 2016-03-31 650,000 Added More 435,000 $ 43,539 $ 65,058
Sectoral Asset Management Inc 2016-03-31 1,498,738 Added More 321,680 $ 32,196 $ 150,008
Factory Mutual Insurance Co 2016-06-30 713,700 Added More 322,200 $ 31,778 $ 70,392
Pggm Investments 2016-06-30 373,679 Added More 287,603 $ 28,366 $ 36,855
Inverness Counsel Llc Ny 2016-06-30 237,842 New Holding 237,842 $ 23,458 $ 23,458
Tiger Management L L C 2016-03-31 228,840 New Holding 228,840 $ 22,904 $ 22,904
Healthcor Management L P 2016-03-31 155,660 New Holding 155,660 $ 15,580 $ 15,580
Nicholas Co Inc Wi 2016-03-31 903,220 Added More 155,200 $ 15,533 $ 90,403
Allianz Asset Management Ag 2016-03-31 2,124,174 Added More 149,131 $ 14,926 $ 212,608
Swiss National Bank 2016-06-30 2,190,996 Added More 149,800 $ 14,774 $ 216,097
Paloma Partners Management Co 2016-03-31 161,752 Added More 143,910 $ 14,403 $ 16,189
Bnp Paribas Investment Partners S A 2016-06-30 929,340 Added More 135,280 $ 13,342 $ 91,660
Tcw Group Inc 2016-03-31 2,058,048 Added More 131,833 $ 13,195 $ 205,990
Janney Montgomery Scott Llc 2016-06-30 269,493 Added More 130,445 $ 12,865 $ 26,580
Zevenbergen Capital Investments Llc 2016-03-31 991,930 Added More 125,090 $ 12,520 $ 99,282
Nf Trinity Capital Hong Kong Ltd 2016-03-31 146,717 Added More 121,717 $ 12,182 $ 14,684
Orbimed Advisors Llc 2016-03-31 3,774,077 Added More 108,627 $ 10,872 $ 377,747
Simplex Trading Llc 2016-06-30 116,614 Added More 107,696 $ 10,622 $ 11,501
Aviva Plc 2016-06-30 556,662 Added More 104,125 $ 10,269 $ 54,903
Philadelphia Trust Co 2016-03-31 90,970 New Holding 90,970 $ 9,105 $ 9,105
Strategic Wealth Advisors Group Inc 2016-03-31 85,641 New Holding 85,641 $ 8,571 $ 8,571
Nuveen Asset Management Llc 2016-03-31 308,169 Added More 82,087 $ 8,216 $ 30,844
Rhenman Partners Asset Management Ab 2016-06-30 199,000 Added More 79,000 $ 7,791 $ 19,627
Nn Investment Partners Holdings N V 2016-06-30 416,036 Added More 78,254 $ 7,718 $ 41,033
Pictet Cie Europe Sa 2016-06-30 110,810 Added More 78,250 $ 7,717 $ 10,929
Amf Pensionsforsakring Ab 2016-03-31 966,121 Added More 75,113 $ 7,518 $ 96,699
Gotham Asset Management Llc 2016-03-31 68,917 New Holding 68,917 $ 6,897 $ 6,897
Taurus Asset Management Llc 2016-03-31 55,980 New Holding 55,980 $ 5,603 $ 5,603
Marshall Wace Llp 2016-03-31 60,811 Added More 55,705 $ 5,575 $ 6,086
Nexthera Capital Lp 2016-03-31 135,000 Added More 55,000 $ 5,504 $ 13,512
Sphera Funds Management Ltd 2016-06-30 155,000 Added More 55,000 $ 5,424 $ 15,287
Baird Financial Group Inc 2016-03-31 291,184 Added More 53,951 $ 5,399 $ 29,144
Cibc World Markets Inc 2016-06-30 64,822 Added More 54,682 $ 5,393 $ 6,393
Prudential Financial Inc 2016-06-30 2,663,942 Added More 53,820 $ 5,308 $ 262,744
Us Bancorp De 2016-06-30 662,798 Added More 53,072 $ 5,234 $ 65,371
Perceptive Advisors Llc 2016-03-31 50,000 New Holding 50,000 $ 5,004 $ 5,004
Atlantic Trust Group Llc 2016-03-31 144,219 Added More 48,664 $ 4,870 $ 14,434
Blackrock Japan Co Ltd 2016-06-30 1,081,350 Added More 48,519 $ 4,785 $ 106,653
Legal General Group Plc 2016-03-31 3,325,160 Added More 46,095 $ 4,613 $ 332,815
Parametric Portfolio Associates Llc 2016-03-31 2,519,232 Added More 45,080 $ 4,512 $ 252,149
Raymond James Associates 2016-03-31 550,149 Added More 44,079 $ 4,411 $ 55,064
Davis-Rea Ltd 2016-06-30 64,117 Added More 42,572 $ 4,198 $ 6,323
Cambridge Trust Co 2016-06-30 40,174 New Holding 40,174 $ 3,962 $ 3,962
Trillium Asset Management Llc 2016-06-30 37,677 New Holding 37,677 $ 3,716 $ 3,716
Rhumbline Advisers 2016-03-31 1,149,221 Added More 36,689 $ 3,672 $ 115,025
Walleye Trading Llc 2016-03-31 247,133 Added More 34,174 $ 3,420 $ 24,735
Tekla Capital Management Llc 2016-03-31 1,747,234 Added More 33,600 $ 3,363 $ 174,880
Twin Tree Management Lp 2016-03-31 43,157 Added More 33,412 $ 3,344 $ 4,319
Chesley Taft Associates Llc 2016-06-30 178,555 Added More 33,031 $ 3,257 $ 17,610
Pacad Investment Ltd 2016-03-31 31,105 New Holding 31,105 $ 3,113 $ 3,113
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 196,869 Added More 31,364 $ 3,093 $ 19,417
Rs Investment Management Co Llc 2016-06-30 141,861 Added More 30,813 $ 3,039 $ 13,991
Eos Focused Equity Management L P 2016-06-30 30,645 New Holding 30,645 $ 3,022 $ 3,022
Morgens Waterfall Vintiadis Co Inc 2016-06-30 56,000 Added More 30,000 $ 2,958 $ 5,523
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 785,869 Added More 29,583 $ 2,917 $ 77,510
Hap Trading Llc 2016-06-30 52,300 Added More 29,200 $ 2,879 $ 5,158
New York State Common Retirement Fund 2016-06-30 2,040,297 Added More 28,500 $ 2,810 $ 201,234
Fifth Third Bancorp 2016-03-31 808,843 Added More 27,910 $ 2,793 $ 80,957
Squarepoint Ops Llc 2016-03-31 27,768 New Holding 27,768 $ 2,779 $ 2,779
Shell Asset Management Co 2016-06-30 139,629 Added More 28,163 $ 2,777 $ 13,771
Aperio Group Llc 2016-03-31 344,079 Added More 27,660 $ 2,768 $ 34,438
Hikari Power Ltd 2016-06-30 71,500 Added More 28,000 $ 2,761 $ 7,052
Capstone Investment Advisors Llc 2016-03-31 26,847 New Holding 26,847 $ 2,687 $ 2,687
Quantres Asset Management Ltd 2016-06-30 27,200 New Holding 27,200 $ 2,682 $ 2,682
Cutler Group Lp 2016-06-30 134,641 Added More 27,190 $ 2,681 $ 13,279
Financial Partners Capital Management Llc 2016-06-30 27,185 New Holding 27,185 $ 2,681 $ 2,681
Quest Investment Management Inc Or 2016-03-31 150,842 Added More 26,749 $ 2,677 $ 15,097
Creative Planning 2016-06-30 73,302 Added More 26,828 $ 2,646 $ 7,229
Mirae Asset Global Investments Co Ltd 2016-03-31 343,411 Added More 26,223 $ 2,624 $ 34,372
Dekabank Deutsche Girozentrale 2016-06-30 588,380 Added More 26,285 $ 2,592 $ 58,031
Engineers Gate Manager Lp 2016-03-31 25,580 New Holding 25,580 $ 2,560 $ 2,560
First Interstate Bank 2016-06-30 115,025 Added More 25,822 $ 2,546 $ 11,344
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,723,241 Added More 23,817 $ 2,383 $ 172,479
Personal Capital Advisors Corp 2016-03-31 149,528 Added More 22,865 $ 2,288 $ 14,966
Teewinot Capital Advisers L L C 2016-03-31 22,650 New Holding 22,650 $ 2,267 $ 2,267
Mark Asset Management Corp 2016-03-31 68,352 Added More 22,602 $ 2,262 $ 6,841
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 178,622 Added More 21,932 $ 2,195 $ 17,878
Johnson Investment Counsel Inc 2016-03-31 68,056 Added More 21,873 $ 2,189 $ 6,811
Nationwide Fund Advisors 2016-06-30 820,142 Added More 21,452 $ 2,115 $ 80,890
Martin Currie Ltd 2016-03-31 116,431 Added More 20,500 $ 2,051 $ 11,653
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,488,765 Added More 20,006 $ 1,973 $ 245,466
Jgp Global Gestao De Recursos Ltda 2016-03-31 19,597 New Holding 19,597 $ 1,961 $ 1,961
Muhlenkamp Co Inc 2016-06-30 19,809 New Holding 19,809 $ 1,953 $ 1,953
Pura Vida Investments Llc 2016-03-31 19,125 New Holding 19,125 $ 1,914 $ 1,914
Private Wealth Partners Llc 2016-06-30 116,425 Added More 19,285 $ 1,902 $ 11,482
Tiaa Cref Trust Co Fsb Mo 2016-06-30 131,602 Added More 18,732 $ 1,847 $ 12,979
Oakbrook Investments Llc 2016-06-30 61,603 Added More 17,900 $ 1,765 $ 6,075
I G Investment Management Ltd 2016-06-30 429,533 Added More 17,592 $ 1,735 $ 42,364
Ally Financial Inc 2016-03-31 25,000 Added More 17,000 $ 1,701 $ 2,502
Cubist Systematic Strategies Llc 2016-03-31 35,998 Added More 16,893 $ 1,690 $ 3,603
Pt Asset Management Llc 2016-03-31 16,500 New Holding 16,500 $ 1,651 $ 1,651
National Pension Service 2016-03-31 394,346 Added More 16,094 $ 1,610 $ 39,470
Seven Eight Capital Llc 2016-03-31 17,100 Added More 15,700 $ 1,571 $ 1,711
Pdt Partners Llc 2016-03-31 45,856 Added More 15,454 $ 1,546 $ 4,589
Next Century Growth Investors Llc 2016-03-31 63,414 Added More 15,282 $ 1,529 $ 6,347
Pictet Asset Management Ltd 2016-03-31 1,009,775 Added More 15,199 $ 1,521 $ 101,068
Summit Partners Public Asset Management Llc 2016-03-31 45,000 Added More 15,000 $ 1,501 $ 4,504
Trexquant Investment Lp 2016-06-30 20,200 Added More 15,200 $ 1,499 $ 1,992
Global Thematic Partners Llc 2016-06-30 307,036 Added More 15,041 $ 1,483 $ 30,282
Sivik Global Healthcare Llc 2016-06-30 55,000 Added More 15,000 $ 1,479 $ 5,424
Chilton Capital Management Llc 2016-03-31 117,920 Added More 14,767 $ 1,478 $ 11,802
Novare Capital Management Llc 2016-06-30 19,269 Added More 14,909 $ 1,470 $ 1,900
United Services Automobile Association 2016-03-31 613,176 Added More 14,459 $ 1,447 $ 61,372
Orbis Investment Management U S Llc 2016-03-31 52,007 Added More 14,404 $ 1,441 $ 5,205
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 113,783 Added More 14,300 $ 1,410 $ 11,222
Handelsbanken Fonder Ab 2016-06-30 369,310 Added More 14,000 $ 1,380 $ 36,425
Spark Investment Management Llc 2016-03-31 13,600 New Holding 13,600 $ 1,361 $ 1,361
Essex Investment Management Co Llc 2016-06-30 120,523 Added More 13,206 $ 1,302 $ 11,887
Redmond Asset Management Llc 2016-03-31 12,956 New Holding 12,956 $ 1,296 $ 1,296
Eulav Asset Management 2016-03-31 195,000 Added More 12,000 $ 1,201 $ 19,517
Teacher Retirement System Of Texas 2016-06-30 441,000 Added More 12,077 $ 1,191 $ 43,495
Jackson Park Capital Llc 2016-06-30 12,000 New Holding 12,000 $ 1,183 $ 1,183
Cullinan Associates Inc 2016-06-30 62,007 Added More 11,800 $ 1,163 $ 6,115
Lmr Partners Llp 2016-06-30 11,203 New Holding 11,203 $ 1,104 $ 1,104
Skylands Capital Llc 2016-06-30 39,475 Added More 11,075 $ 1,092 $ 3,893
Gabelli Funds Llc 2016-06-30 65,900 Added More 11,000 $ 1,084 $ 6,499
Arrowpoint Asset Management Llc 2016-03-31 116,737 Added More 10,737 $ 1,074 $ 11,684
Dubuque Bank Trust Co 2016-03-31 35,107 Added More 10,533 $ 1,054 $ 3,513
Associated Banc-Corp 2016-03-31 180,807 Added More 10,166 $ 1,017 $ 18,096
Private Advisor Group Llc 2016-06-30 88,857 Added More 10,200 $ 1,006 $ 8,763
Edmond De Rothschild Holding S A 2016-06-30 254,172 Added More 10,195 $ 1,005 $ 25,068
Exxonmobil Investment Management Inc Tx 2016-06-30 200,506 Added More 10,190 $ 1,005 $ 19,775
Boys Arnold Co Inc 2016-06-30 21,709 Added More 10,044 $ 990 $ 2,141
Mizuho Securities Usa Inc 2016-06-30 10,000 New Holding 10,000 $ 986 $ 986
Edmond De Rothschild Asset Management France 2016-06-30 243,500 Added More 10,000 $ 986 $ 24,016
Seabridge Investment Advisors Llc 2016-06-30 13,817 Added More 9,687 $ 955 $ 1,362
Rock Springs Capital Management Lp 2016-03-31 239,500 Added More 9,500 $ 950 $ 23,971
Westpac Banking Corp 2016-06-30 49,993 Added More 9,584 $ 945 $ 4,930
Washington Trust Co 2016-03-31 156,109 Added More 9,296 $ 930 $ 15,624
Addenda Capital Inc 2016-06-30 23,206 Added More 9,341 $ 921 $ 2,288
Tokio Marine Asset Management Co Ltd 2016-06-30 90,553 Added More 9,247 $ 912 $ 8,931
Stanley-Laman Group Ltd 2016-06-30 9,108 New Holding 9,108 $ 898 $ 898
Bainco International Investors 2016-06-30 51,445 Added More 8,920 $ 879 $ 5,074
First Quadrant L P Ca 2016-06-30 80,600 Added More 8,400 $ 828 $ 7,949
Highland Capital Management Llc 2016-06-30 58,794 Added More 8,299 $ 818 $ 5,798
Advisors Asset Management Inc 2016-06-30 64,047 Added More 8,173 $ 806 $ 6,316
United Capital Financial Advisers Llc 2016-03-31 166,679 Added More 8,048 $ 805 $ 16,682
Highpoint Advisor Group Llc 2016-06-30 10,325 Added More 8,005 $ 789 $ 1,018
Integral Derivatives Llc 2016-06-30 70,300 Added More 7,964 $ 785 $ 6,933
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 81,459 Added More 7,867 $ 775 $ 8,034
Ikos Cif Ltd 2016-03-31 7,738 New Holding 7,738 $ 774 $ 774
Hbk Sorce Advisory Llc 2016-03-31 14,311 Added More 7,731 $ 773 $ 1,432
Davidson Garrard Inc 2016-06-30 7,785 New Holding 7,785 $ 767 $ 767
Carret Asset Management Llc 2016-06-30 7,671 New Holding 7,671 $ 756 $ 756
Amalgamated Bank 2016-03-31 31,444 Added More 7,477 $ 748 $ 3,147
Steinberg Global Asset Management 2016-03-31 7,331 New Holding 7,331 $ 733 $ 733
Mufg Americas Holdings Corp 2016-06-30 90,063 Added More 7,301 $ 720 $ 8,882
Saturna Capital Corp 2016-06-30 207,000 Added More 7,000 $ 690 $ 20,416
Klingenstein Fields Co Llc 2016-06-30 143,502 Added More 6,864 $ 676 $ 14,153
Mizuho Asset Management Co Ltd 2016-06-30 21,495 Added More 6,731 $ 663 $ 2,120
Welch Forbes Llc 2016-06-30 230,725 Added More 6,704 $ 661 $ 22,756
Barrett Asset Management Llc 2016-06-30 108,605 Added More 6,525 $ 643 $ 10,711
South Dakota Investment Council 2016-06-30 62,400 Added More 6,500 $ 641 $ 6,154
La Financiere De Lechiquier 2016-06-30 51,500 Added More 6,500 $ 641 $ 5,079
Counsel Portfolio Services Inc 2016-03-31 42,260 Added More 6,361 $ 636 $ 4,229
Driehaus Capital Management Llc 2016-03-31 39,437 Added More 6,195 $ 620 $ 3,947
Lebenthal Holdings Llc 2016-03-31 20,671 Added More 6,185 $ 619 $ 2,068
Fdo Partners Llc 2016-06-30 6,121 New Holding 6,121 $ 603 $ 603
Brown Advisory Inc 2016-06-30 62,345 Added More 5,990 $ 590 $ 6,149
Fisher Asset Management Llc 2016-06-30 204,128 Added More 5,968 $ 588 $ 20,133
Montage Investments Llc 2016-03-31 5,853 New Holding 5,853 $ 585 $ 585
Group One Trading L P 2016-03-31 48,690 Added More 5,820 $ 582 $ 4,873
Ngam Advisors L P 2016-06-30 166,196 Added More 5,707 $ 562 $ 16,391
Meeder Asset Management Inc 2016-06-30 26,799 Added More 5,643 $ 556 $ 2,643
Buckingham Capital Management Inc 2016-03-31 9,918 Added More 5,388 $ 539 $ 992
Kcg Holdings Inc 2016-03-31 36,002 Added More 5,334 $ 533 $ 3,603
American Research Management Co 2016-06-30 14,855 Added More 5,360 $ 528 $ 1,465
Alta Capital Management Llc 2016-06-30 227,598 Added More 5,305 $ 523 $ 22,447
Jump Trading Llc 2016-03-31 5,434 Added More 5,103 $ 510 $ 543
Redwood Investments Llc 2016-06-30 146,601 Added More 5,168 $ 509 $ 14,459
Glg Llc 2016-03-31 69,619 Added More 5,028 $ 503 $ 6,968
Zacks Investment Management 2016-03-31 4,991 New Holding 4,991 $ 499 $ 499
Point72 Asia Hong Kong Ltd 2016-03-31 4,887 New Holding 4,887 $ 489 $ 489
Douglas Lane Associates Llc 2016-06-30 328,224 Added More 4,947 $ 487 $ 32,372
Dai Ichi Life Insurance Co Ltd 2016-03-31 138,526 Added More 4,846 $ 485 $ 13,865
Bridgecreek Investment Management Llc 2016-03-31 50,495 Added More 4,740 $ 474 $ 5,054
Diversified Trust Co 2016-06-30 4,747 New Holding 4,747 $ 468 $ 468
Dynamic Technology Lab Private Ltd 2016-06-30 4,662 New Holding 4,662 $ 459 $ 459
Central Bank Trust Co 2016-06-30 87,873 Added More 4,628 $ 456 $ 8,666
Whalerock Point Partners Llc 2016-03-31 24,410 Added More 4,445 $ 444 $ 2,443
Deltec Asset Management Llc 2016-06-30 19,500 Added More 4,500 $ 443 $ 1,923
Blackrock Inc 2016-06-30 1,886,136 Added More 4,423 $ 436 $ 186,029
Wms Partners Llc 2016-06-30 13,183 Added More 4,414 $ 435 $ 1,300
Liberty Mutual Group Asset Management Inc 2016-03-31 51,240 Added More 4,215 $ 421 $ 5,128
Northrock Partners Llc 2016-06-30 6,189 Added More 4,177 $ 411 $ 610
Frontier Wealth Management Llc 2016-06-30 65,694 Added More 4,117 $ 406 $ 6,479
North American Management Corp 2016-06-30 8,870 Added More 4,000 $ 394 $ 874
First Western Capital Management Co 2016-06-30 59,900 Added More 3,919 $ 386 $ 5,907
British Columbia Investment Management Corp 2016-06-30 498,046 Added More 3,835 $ 378 $ 49,122
Financial Counselors Inc 2016-06-30 85,086 Added More 3,829 $ 377 $ 8,392
R G Niederhoffer Capital Management Inc 2016-06-30 3,800 New Holding 3,800 $ 374 $ 374
Ithaka Group Llc 2016-03-31 251,446 Added More 3,696 $ 369 $ 25,167
Hartwell J M Limited Partnership 2016-06-30 5,725 Added More 3,725 $ 367 $ 564
Baker Avenue Asset Management Lp 2016-03-31 3,600 New Holding 3,600 $ 360 $ 360
Btg Pactual Global Asset Management Ltd 2016-03-31 3,597 New Holding 3,597 $ 360 $ 360
Tower Research Capital Llc Trc 2016-06-30 6,786 Added More 3,650 $ 360 $ 669
Integre Asset Management Llc 2016-03-31 9,481 Added More 3,560 $ 356 $ 948
Riverpoint Capital Management Llc 2016-03-31 82,462 Added More 3,504 $ 350 $ 8,253
Qcm Cayman Ltd 2016-03-31 3,500 New Holding 3,500 $ 350 $ 350
Pinebridge Investments L P 2016-06-30 4,261 Added More 3,530 $ 348 $ 420
Tdam Usa Inc 2016-06-30 30,182 Added More 3,414 $ 336 $ 2,976
Fortaleza Asset Management Inc 2016-06-30 20,932 Added More 3,400 $ 335 $ 2,064
Zurich Insurance Group Ltd Fi 2016-03-31 102,615 Added More 3,302 $ 330 $ 10,270
New Mexico Educational Retirement Board 2016-06-30 90,230 Added More 3,300 $ 325 $ 8,899
Pictet Bank Trust Ltd 2016-06-30 30,420 Added More 3,250 $ 320 $ 3,000
Eagleclaw Capital Managment Llc 2016-06-30 10,185 Added More 3,235 $ 319 $ 1,004
Yhb Investment Advisors Inc 2016-06-30 74,004 Added More 3,212 $ 316 $ 7,299
Ironbridge Capital Management Lp 2016-06-30 3,200 New Holding 3,200 $ 315 $ 315
Bridgewater Associates Lp 2016-06-30 7,300 Added More 3,200 $ 315 $ 719
Homrich Berg 2016-06-30 6,745 Added More 3,183 $ 313 $ 665
Sandy Spring Bank 2016-06-30 22,668 Added More 3,175 $ 313 $ 2,235
Bank Of The West 2016-06-30 3,154 New Holding 3,154 $ 311 $ 311
Dowling Yahnke Llc 2016-06-30 24,686 Added More 3,122 $ 307 $ 2,434
Ropes Wealth Advisors Llc 2016-06-30 4,576 Added More 3,099 $ 305 $ 451
Loeb Partners Corp 2016-06-30 6,250 Added More 3,000 $ 295 $ 616
Prospera Financial Services Inc 2016-06-30 5,038 Added More 2,999 $ 295 $ 496
St Germain D J Co Inc 2016-03-31 6,846 Added More 2,947 $ 294 $ 685
Gofen Glossberg Llc Il 2016-06-30 445,688 Added More 2,963 $ 292 $ 43,958
Bath Savings Trust Co 2016-06-30 85,406 Added More 2,960 $ 291 $ 8,423
Piedmont Investment Advisors Llc 2016-03-31 177,867 Added More 2,733 $ 273 $ 17,802
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,692 New Holding 2,692 $ 265 $ 265
Westend Advisors Llc 2016-06-30 931,389 Added More 2,682 $ 264 $ 91,862
Turner Investments L P 2016-06-30 7,750 Added More 2,550 $ 251 $ 764
Atwood Palmer Inc 2016-06-30 156,343 Added More 2,543 $ 250 $ 15,420
Mcrae Capital Management Inc 2016-06-30 119,630 Added More 2,525 $ 249 $ 11,799
Commonwealth Equity Services Inc 2016-06-30 125,184 Added More 2,467 $ 243 $ 12,346
Bank Pictet Cie Asia Ltd 2016-06-30 9,070 Added More 2,460 $ 242 $ 894
Mariner Wealth Advisors Llc 2016-03-31 18,073 Added More 2,373 $ 237 $ 1,808
Chevy Chase Trust Holdings Inc 2016-06-30 693,691 Added More 2,392 $ 235 $ 68,418
Strategic Advisors Llc 2016-06-30 4,380 Added More 2,350 $ 231 $ 431
South Texas Money Management Ltd 2016-06-30 2,326 New Holding 2,326 $ 229 $ 229
Thompson Investment Management Inc 2016-06-30 52,213 Added More 2,289 $ 225 $ 5,149
Dillon Associates Inc 2016-03-31 40,760 Added More 2,240 $ 224 $ 4,079
Eqis Capital Management Inc 2016-06-30 32,491 Added More 2,265 $ 223 $ 3,204
Clinton Group Inc 2016-03-31 31,130 Added More 2,200 $ 220 $ 3,115
Krilogy Financial Llc 2016-03-31 2,195 New Holding 2,195 $ 219 $ 219
Glenview State Bank Trust Dept 2016-06-30 12,400 Added More 2,225 $ 219 $ 1,223
Shelton Capital Management 2016-06-30 90,368 Added More 2,200 $ 216 $ 8,912
Hudson Canyon Investment Counselors Llc 2016-06-30 13,234 Added More 2,170 $ 214 $ 1,305
D A Davidson Co 2016-03-31 44,401 Added More 2,078 $ 207 $ 4,444
Meyer Handelman Co 2016-06-30 2,100 New Holding 2,100 $ 207 $ 207
First Manhattan Co 2016-06-30 147,830 Added More 2,095 $ 206 $ 14,580
Cypress Capital Management Llc Wy 2016-06-30 57,581 Added More 2,080 $ 205 $ 5,679
Gupta Wealth Management Llc 2016-03-31 4,087 Added More 2,014 $ 201 $ 409
Rock Point Advisors Llc 2016-06-30 2,035 New Holding 2,035 $ 200 $ 200
Northeast Investment Management 2016-06-30 129,318 Added More 2,000 $ 197 $ 12,754
Marble Harbor Investment Counsel Llc 2016-06-30 6,335 Added More 2,000 $ 197 $ 624
Ray Gerald L Associates Ltd 2016-03-31 255,254 Added More 1,923 $ 192 $ 25,548
Verition Fund Management Llc 2016-03-31 5,848 Added More 1,873 $ 187 $ 585
National Planning Corp 2016-06-30 11,911 Added More 1,899 $ 187 $ 1,174
Retirement Systems Of Alabama 2016-06-30 669,900 Added More 1,851 $ 182 $ 66,072
Zwj Investment Counsel Inc 2016-06-30 216,409 Added More 1,835 $ 180 $ 21,344
Hudson Valley Investment Advisors Inc Adv 2016-03-31 9,920 Added More 1,795 $ 179 $ 992
Meiji Yasuda Life Insurance Co 2016-03-31 31,887 Added More 1,690 $ 169 $ 3,191
Ameritas Investment Partners Inc 2016-06-30 64,928 Added More 1,710 $ 168 $ 6,403
Alps Advisors Inc 2016-06-30 6,056 Added More 1,700 $ 167 $ 597
Pillar Pacific Capital Management Llc 2016-06-30 73,401 Added More 1,681 $ 165 $ 7,239
Next Financial Group Inc 2016-06-30 4,528 Added More 1,675 $ 165 $ 446
Koshinski Asset Management Inc 2016-06-30 6,648 Added More 1,668 $ 164 $ 655
Baltimore-Washington Financial Advisors Inc 2016-06-30 29,759 Added More 1,665 $ 164 $ 2,935
Mizuho Trust Banking Co Ltd 2016-06-30 1,224,527 Added More 1,647 $ 162 $ 120,775
Putnam Fl Investment Management Co 2016-06-30 117,359 Added More 1,575 $ 155 $ 11,575
Halsey Associates Inc Ct 2016-03-31 150,424 Added More 1,490 $ 149 $ 15,055
Checchi Capital Advisers Llc 2016-06-30 6,994 Added More 1,509 $ 148 $ 689
Mason Street Advisors Llc 2016-03-31 104,119 Added More 1,482 $ 148 $ 10,421
Brave Asset Management Inc 2016-06-30 43,918 Added More 1,468 $ 144 $ 4,331
Hilltop Holdings Inc 2016-03-31 6,129 Added More 1,427 $ 142 $ 613
Northern Capital Management Llc 2016-06-30 6,690 Added More 1,435 $ 141 $ 659
Cypress Asset Management Inc Tx 2016-06-30 13,315 Added More 1,410 $ 139 $ 1,313
First Personal Financial Services 2016-06-30 1,885 Added More 1,385 $ 136 $ 185
Robeco Institutional Asset Management B V 2016-06-30 626,181 Added More 1,379 $ 136 $ 61,760
Girard Partners Ltd 2016-03-31 9,602 Added More 1,354 $ 135 $ 961
Hills Bank Trust Co 2016-06-30 4,015 Added More 1,325 $ 130 $ 395
Reliance Trust Co Of Delaware 2016-06-30 42,318 Added More 1,316 $ 129 $ 4,173
Westwood Management Corp Il 2016-06-30 134,830 Added More 1,300 $ 128 $ 13,298
Chicago Partners Investment Group Llc 2016-06-30 6,536 Added More 1,294 $ 127 $ 644
Clarivest Asset Management Llc 2016-06-30 215,420 Added More 1,253 $ 123 $ 21,246
Northwestern Mutual Wealth Management Co 2016-03-31 27,798 Added More 1,233 $ 123 $ 2,782
Massmutual Trust Co Fsb Adv 2016-06-30 14,569 Added More 1,233 $ 121 $ 1,436
Charlemagne Capital Ltd 2016-03-31 2,026 Added More 1,118 $ 111 $ 202
Morris Capital Advisors Llc 2016-03-31 42,014 Added More 1,114 $ 111 $ 4,205
Great Lakes Advisors Llc 2016-03-31 5,246 Added More 1,110 $ 111 $ 525
American Money Management Llc 2016-03-31 15,325 Added More 1,090 $ 109 $ 1,533
S Co Inc 2016-06-30 10,360 Added More 1,100 $ 108 $ 1,021
Davis R M Inc 2016-06-30 4,450 Added More 1,090 $ 107 $ 438
Main Street Research Llc 2016-03-31 13,548 Added More 1,074 $ 107 $ 1,356
Friedberg Investment Management 2016-06-30 25,870 Added More 1,080 $ 106 $ 2,551
Dana Investment Advisors Inc 2016-06-30 59,041 Added More 1,070 $ 105 $ 5,823
Peapack Gladstone Financial Corp 2016-03-31 57,230 Added More 1,050 $ 105 $ 5,728
Laurel Wealth Advisors Inc 2016-03-31 4,219 Added More 1,041 $ 104 $ 422
Whittier Trust Co Of Nevada Inc 2016-06-30 46,933 Added More 1,055 $ 104 $ 4,629
Woodstock Corp 2016-06-30 106,091 Added More 1,050 $ 103 $ 10,463
Rpg Family Wealth Advisory Llc 2016-03-31 1,578 Added More 1,028 $ 102 $ 157
Calvert Investment Management Inc 2016-06-30 45,466 Added More 1,038 $ 102 $ 4,484
Denver Investment Advisors Llc 2016-06-30 29,127 Added More 1,034 $ 101 $ 2,872
Callan Capital Llc 2016-03-31 3,100 Added More 1,000 $ 100 $ 310
Busey Trust Co 2016-03-31 61,902 Added More 982 $ 98 $ 6,195
Arcadia Investment Management Corp Mi 2016-06-30 963 New Holding 963 $ 94 $ 94
Stratos Wealth Partners Ltd 2016-03-31 9,609 Added More 924 $ 92 $ 961
Jacobs Co Ca 2016-06-30 18,447 Added More 925 $ 91 $ 1,819
Aldebaran Financial Inc 2016-03-31 9,100 Added More 900 $ 90 $ 910
Opera Trading Capital 2016-03-31 1,563 Added More 900 $ 90 $ 156
Benin Management Corp 2016-06-30 5,345 Added More 910 $ 89 $ 527
Whittier Trust Co 2016-06-30 122,167 Added More 892 $ 87 $ 12,049
Kelly Lawrence W Associates Inc Ca 2016-03-31 92,023 Added More 875 $ 87 $ 9,210
Patten Patten Inc Tn 2016-06-30 58,589 Added More 869 $ 85 $ 5,778
Bank Of Nova Scotia 2016-06-30 15,608 Added More 860 $ 84 $ 1,539
Meridian Investment Counsel Inc 2016-06-30 3,099 Added More 857 $ 84 $ 305
Wrapmanager Inc 2016-06-30 3,234 Added More 856 $ 84 $ 318
Wetherby Asset Management Inc 2016-06-30 12,210 Added More 833 $ 82 $ 1,204
Nbt Bank N A Ny 2016-06-30 11,008 Added More 820 $ 80 $ 1,085
Mogy Joel R Investment Counsel Inc 2016-06-30 22,370 Added More 800 $ 78 $ 2,206
Azimuth Capital Management Llc 2016-03-31 54,220 Added More 780 $ 78 $ 5,426
Salient Capital Advisors Llc 2016-06-30 3,059 Added More 767 $ 75 $ 301
Pennsylvania Trust Co 2016-06-30 39,620 Added More 751 $ 74 $ 3,907
Caprock Group Inc 2016-03-31 7,501 Added More 734 $ 73 $ 750
Fdx Advisors Inc 2016-03-31 12,346 Added More 725 $ 72 $ 1,235
Patten Group Inc 2016-03-31 18,802 Added More 690 $ 69 $ 1,881
Willingdon Wealth Management 2016-06-30 8,422 Added More 624 $ 61 $ 830
Focused Wealth Management Inc 2016-06-30 4,901 Added More 621 $ 61 $ 483
Allegis Investment Advisors Llc 2016-06-30 5,523 Added More 613 $ 60 $ 544
Firstmerit Bank N A Trustee 2016-06-30 3,114 Added More 605 $ 59 $ 307
Commonwealth Bank Of Australia 2016-03-31 21,034 Added More 591 $ 59 $ 2,105
Pacer Advisors Inc 2016-03-31 24,937 Added More 580 $ 58 $ 2,495
Tlp Group Llc 2016-06-30 577 New Holding 577 $ 56 $ 56
Carnegie Capital Asset Management Llc 2016-06-30 9,888 Added More 575 $ 56 $ 975
Arete Wealth Advisors Llc 2016-03-31 3,655 Added More 548 $ 54 $ 365
Agran Libbie 2016-06-30 36,732 Added More 555 $ 54 $ 3,622
Burney Co 2016-06-30 23,926 Added More 550 $ 54 $ 2,359
Global X Management Co Llc 2016-06-30 766 Added More 522 $ 51 $ 75
Foundry Partners Llc 2016-06-30 34,740 Added More 505 $ 49 $ 3,426
Cetera Advisor Networks Llc 2016-06-30 16,002 Added More 489 $ 48 $ 1,578
Comerica Securities Inc 2016-06-30 4,351 Added More 486 $ 47 $ 429
Evercore Wealth Management Llc 2016-06-30 25,661 Added More 469 $ 46 $ 2,530
Horan Capital Advisors Llc 2016-06-30 25,593 Added More 458 $ 45 $ 2,524
Rfg Advisory Group Llc 2016-06-30 6,010 Added More 455 $ 44 $ 592
Jolley Asset Management Llc 2016-06-30 1,215 Added More 450 $ 44 $ 119
Tealwood Asset Management Inc 2016-06-30 16,028 Added More 444 $ 43 $ 1,580
Private Wealth Advisors Inc 2016-06-30 12,686 Added More 427 $ 42 $ 1,251
Cribstone Capital Management Llc 2016-06-30 8,476 Added More 410 $ 40 $ 835
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 400 New Holding 400 $ 40 $ 40
Marshall Sullivan Inc Wa 2016-03-31 15,662 Added More 395 $ 39 $ 1,567
Rkl Wealth Management Llc 2016-06-30 53,458 Added More 400 $ 39 $ 5,272
Acrospire Investment Management Llc 2016-06-30 1,000 Added More 400 $ 39 $ 98
Boltwood Capital Management 2016-06-30 5,795 Added More 395 $ 38 $ 571
Cullen Frost Bankers Inc 2016-06-30 167,595 Added More 385 $ 37 $ 16,529
Citizens Northern Corp 2016-06-30 10,157 Added More 380 $ 37 $ 1,001
Sonata Capital Group Inc 2016-06-30 4,033 Added More 375 $ 36 $ 397
Smith Moore Co 2016-06-30 3,783 Added More 366 $ 36 $ 373
Reliant Investment Management Llc 2016-06-30 28,120 Added More 365 $ 36 $ 2,773
Allsquare Wealth Management Llc 2016-03-31 3,368 Added More 350 $ 35 $ 337
Stonebridge Capital Advisors Llc 2016-03-31 11,282 Added More 345 $ 34 $ 1,129
Segall Bryant Hamill Llc 2016-06-30 16,114 Added More 340 $ 33 $ 1,589
Badgley Phelps Bell Inc 2016-06-30 88,522 Added More 339 $ 33 $ 8,730
Raymond James Trust N A 2016-06-30 16,401 Added More 338 $ 33 $ 1,617
Norinchukin Bank The 2016-06-30 79,841 Added More 336 $ 33 $ 7,874
Genesee Valley Trust Co 2016-06-30 12,520 Added More 329 $ 32 $ 1,234
Ipswich Investment Management Co Inc 2016-06-30 25,177 Added More 315 $ 31 $ 2,483
Altavista Wealth Management Inc 2016-03-31 4,679 Added More 309 $ 30 $ 468
Legacy Capital Partners Inc 2016-06-30 27,665 Added More 310 $ 30 $ 2,728
Community Bank Trust Waco Texas 2016-06-30 24,153 Added More 308 $ 30 $ 2,382
Private Bank Trust Co 2016-06-30 2,302 Added More 300 $ 29 $ 227
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 4,435 Added More 290 $ 29 $ 443
Lincoln National Corp 2016-06-30 14,272 Added More 293 $ 28 $ 1,407
Rothschild Investment Corp Il 2016-06-30 87,598 Added More 285 $ 28 $ 8,639
Courier Capital Corp 2016-06-30 4,196 Added More 280 $ 27 $ 413
Argent Trust Co 2016-06-30 6,535 Added More 279 $ 27 $ 644
Hgk Asset Management Inc 2016-06-30 4,515 Added More 275 $ 27 $ 445
Btim Corp 2016-06-30 7,297 Added More 266 $ 26 $ 719
Kistler-Tiffany Companies Llc 2016-06-30 6,020 Added More 255 $ 25 $ 593
Community Bank N A 2016-06-30 4,037 Added More 250 $ 24 $ 398
Integrated Investment Consultants Llc 2016-06-30 1,339 Added More 240 $ 23 $ 132
Sigma Planning Corp 2016-06-30 3,467 Added More 235 $ 23 $ 341
Argent Trust Co 2016-03-31 14,813 Added More 225 $ 22 $ 1,482
Investment House Llc 2016-06-30 72,321 Added More 225 $ 22 $ 7,133
American National Bank 2016-06-30 224 New Holding 224 $ 22 $ 22
Proficio Capital Partners Llc 2016-06-30 1,612 Added More 220 $ 21 $ 158
Hugh Johnson Advisors Llc 2016-06-30 22,541 Added More 215 $ 21 $ 2,223
Trust Co Of Toledo Na Oh 2016-06-30 5,434 Added More 200 $ 19 $ 535
Financial Architects Inc 2016-06-30 1,767 Added More 200 $ 19 $ 174
Oakworth Capital Inc 2016-06-30 642 Added More 200 $ 19 $ 63
Beck Mack Oliver Llc 2016-06-30 6,400 Added More 200 $ 19 $ 631
Exchange Capital Management Inc 2016-06-30 200 New Holding 200 $ 19 $ 19
Cadence Bank Na 2016-06-30 7,659 Added More 194 $ 19 $ 755
Natixis Asset Management 2016-03-31 5,431 Added More 190 $ 19 $ 543
Halbert Hargrove Russell Llc 2016-06-30 2,263 Added More 187 $ 18 $ 223
Mn Services Vermogensbeheer B V 2016-06-30 19,856 Added More 186 $ 18 $ 1,958
First Heartland Consultants Inc 2016-03-31 6,234 Added More 167 $ 16 $ 623
Rnc Capital Management Llc 2016-06-30 5,070 Added More 160 $ 15 $ 500
F V Capital Management Llc 2016-06-30 5,855 Added More 160 $ 15 $ 577
Ls Investment Advisors Llc 2016-06-30 10,690 Added More 152 $ 14 $ 1,054
Confluence Wealth Management Llc 2016-06-30 7,442 Added More 150 $ 14 $ 734
Laurel Grove Capital Llc 2016-06-30 4,150 Added More 150 $ 14 $ 409
Smithfield Trust Co 2016-06-30 1,282 Added More 142 $ 14 $ 126
Pathstone Family Office Llc 2016-06-30 185 Added More 135 $ 13 $ 18
Family Management Corp 2016-03-31 11,549 Added More 125 $ 12 $ 1,155
Cibc Asset Management Inc 2016-06-30 101,861 Added More 125 $ 12 $ 10,046
Atlas Brown Inc 2016-06-30 4,285 Added More 120 $ 11 $ 422
Wedbush Securities Inc 2016-06-30 24,549 Added More 118 $ 11 $ 2,421
Millie Capital Management Llc 2016-06-30 12,320 Added More 105 $ 10 $ 1,215
Fagan Associates Inc 2016-06-30 31,510 Added More 105 $ 10 $ 3,107
Guardian Capital Advisors Lp 2016-03-31 3,675 Added More 100 $ 10 $ 367
Woodmont Investment Counsel Llc 2016-03-31 550 Added More 100 $ 10 $ 55
Nikko Asset Management Americas Inc 2016-06-30 5,700 Added More 100 $ 9 $ 562
North Star Investment Management Corp 2016-06-30 23,950 Added More 100 $ 9 $ 2,362
Brick Kyle Associates 2016-06-30 10,745 Added More 100 $ 9 $ 1,059
Capital Guardian Trust Co 2016-03-31 540 Added More 95 $ 9 $ 54
Plante Moran Financial Advisors Llc 2016-06-30 1,117 Added More 91 $ 8 $ 110
Oshaughnessy Asset Management Llc 2016-03-31 88 New Holding 88 $ 8 $ 8
Fulton Bank N A 2016-06-30 29,054 Added More 86 $ 8 $ 2,865
Trust Co Of Vermont 2016-06-30 42,280 Added More 79 $ 7 $ 4,170
Ssi Investment Management Inc 2016-06-30 4,670 Added More 72 $ 7 $ 460
Dorsey Whitney Trust Co Llc 2016-06-30 2,197 Added More 69 $ 6 $ 216
1st Source Bank 2016-06-30 12,397 Added More 67 $ 6 $ 1,222
Howland Capital Management Llc 2016-06-30 2,225 Added More 64 $ 6 $ 219
Peddock Capital Advisors Llc 2016-06-30 12,451 Added More 61 $ 6 $ 1,228
Winfield Associates Inc 2016-03-31 60 New Holding 60 $ 6 $ 6
Mckinley Carter Wealth Services Inc 2016-06-30 2,084 Added More 57 $ 5 $ 205
Deere Co 2016-03-31 35,834 Added More 54 $ 5 $ 3,586
City Holding Co 2016-06-30 1,723 Added More 53 $ 5 $ 169
Bronfman E L Rothschild L P 2016-03-31 11,445 Added More 51 $ 5 $ 1,145
Hl Financial Services Llc 2016-06-30 3,068 Added More 50 $ 4 $ 302
Marcus Capital Llc 2016-06-30 16,450 Added More 50 $ 4 $ 1,622
Formulafolio Investments Llc 2016-06-30 2,494 Added More 48 $ 4 $ 245
Blue Edge Capital Llc 2016-03-31 14,379 Added More 43 $ 4 $ 1,439
Evermay Wealth Management Llc 2016-06-30 2,393 Added More 41 $ 4 $ 236
Comerica Bank 2016-03-31 269,164 Added More 40 $ 4 $ 26,940
Meristem Llp 2016-06-30 2,391 Added More 40 $ 3 $ 235
Integrated Wealth Management 2016-06-30 1,664 Added More 40 $ 3 $ 164
M R Capital Management Inc 2016-06-30 4,720 Added More 40 $ 3 $ 465
Pitcairn Co 2016-06-30 4,948 Added More 38 $ 3 $ 488
Carderock Capital Management Inc 2016-03-31 26,340 Added More 32 $ 3 $ 2,636
Kanaly Trust Co 2016-06-30 787 Added More 31 $ 3 $ 77
Conning Inc 2016-06-30 19,460 Added More 30 $ 2 $ 1,919
Penserra Capital Management Llc 2016-06-30 90 Added More 30 $ 2 $ 8
E G Advisors Lp 2016-06-30 13,568 Added More 28 $ 2 $ 1,338
Sky Investment Group Llc 2016-03-31 5,201 Added More 25 $ 2 $ 520
Bartlett Co Llc 2016-06-30 25 New Holding 25 $ 2 $ 2
Cornerstone Advisors Inc 2016-06-30 436 Added More 23 $ 2 $ 43
Pinkerton Retirement Specialists Llc 2016-03-31 73 Added More 21 $ 2 $ 7
Brown Brothers Harriman Co 2016-03-31 35,539 Added More 21 $ 2 $ 3,557
Enterprise Financial Services Corp 2016-06-30 469 Added More 21 $ 2 $ 46
Carnick Kubik Llc 2016-03-31 20 New Holding 20 $ 2 $ 2
Simmons Bank 2016-06-30 20,586 Added More 20 $ 1 $ 2,030
Coconut Grove Bank 2016-06-30 704 Added More 20 $ 1 $ 69
Spero-Smith Investment Advisers Inc Oh 2016-06-30 18,375 Added More 20 $ 1 $ 1,812
Financial Management Professionals Inc 2016-06-30 17 New Holding 17 $ 1 $ 1
Alexandria Capital Llc 2016-06-30 716 Added More 12 $ 1 $ 70
Bkd Wealth Advisors Llc 2016-06-30 3,098 Added More 3 $ 0 $ 305
Tarbox Group Inc 2016-06-30 311 Added More 3 $ 0 $ 30
Vsr Financial Services Inc 2016-03-31 6,027 Added More 2 $ 0 $ 603
Parkside Financial Bank Trust 2016-06-30 360 Added More 2 $ 0 $ 35
Td Securities Usa Llc 2016-03-31 177 Added More 1 $ 0 $ 17
Taylor Wealth Management Partners 2016-06-30 1,584 Added More 1 $ 0 $ 156
Spinnaker Trust 2016-06-30 10,997 Added More 1 $ 0 $ 1,084
Wealthtrust Axiom Llc 2016-06-30 2,150 No Change 0 $ 0 $ 212
Wright Investors Service Inc 2016-06-30 2,347 No Change 0 $ 0 $ 231
Cornerstone Capital Inc 2016-06-30 2,800 No Change 0 $ 0 $ 276
Oliver Luxxe Assets Llc 2016-03-31 4,657 No Change 0 $ 0 $ 466
Qci Asset Management Inc Ny 2016-06-30 42 No Change 0 $ 0 $ 4
River Wealth Advisors Llc 2016-06-30 3,513 No Change 0 $ 0 $ 346
Ct Financial Advisors Llc 2016-06-30 2,000 No Change 0 $ 0 $ 197
Sunbelt Securities Inc 2016-03-31 932 No Change 0 $ 0 $ 93
Trust Co 2016-06-30 40 No Change 0 $ 0 $ 3
Private Capital Management Inc 2016-06-30 6,700 No Change 0 $ 0 $ 660
Mork Capital Management Llc 2016-03-31 9,800 No Change 0 $ 0 $ 980
Northstar Asset Management Llc 2016-06-30 9,800 No Change 0 $ 0 $ 966
Delta Lloyd Nv 2016-06-30 52,471 No Change 0 $ 0 $ 5,175
Green Square Capital Llc 2016-06-30 2,710 No Change 0 $ 0 $ 267
Chelsea Counsel Co 2016-03-31 2,000 No Change 0 $ 0 $ 200
Tortoise Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 39
Gulf International Bank Uk Ltd 2016-06-30 235,307 No Change 0 $ 0 $ 23,208
Century Capital Management Llc 2016-06-30 49,875 No Change 0 $ 0 $ 4,919
Crestpoint Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 246
Stone Ridge Asset Management Llc 2016-03-31 2,600 No Change 0 $ 0 $ 260
Stellar Capital Management Llc 2016-06-30 6,672 No Change 0 $ 0 $ 658
Naples Global Advisors Llc 2016-06-30 2,100 No Change 0 $ 0 $ 207
Alphamark Advisors Llc 2016-06-30 25 No Change 0 $ 0 $ 2
Blue Clay Capital Management Llc 2016-03-31 6,000 No Change 0 $ 0 $ 600
Hillsdale Investment Management Inc 2016-03-31 900 No Change 0 $ 0 $ 90
Risk Paradigm Group Llc 2016-03-31 300 No Change 0 $ 0 $ 30
Schooner Investment Group Llc 2016-06-30 3,000 No Change 0 $ 0 $ 295
Bollard Group Llc 2016-06-30 476 No Change 0 $ 0 $ 46
Hanson Mcclain Inc 2016-03-31 158 No Change 0 $ 0 $ 15
Hudock Capital Group Llc 2016-06-30 100 No Change 0 $ 0 $ 9
British Airways Pensions Investment Management Ltd 2016-06-30 134,420 No Change 0 $ 0 $ 13,257
Barnett Company Inc 2016-06-30 955 No Change 0 $ 0 $ 94
First City Capital Management Inc 2016-03-31 60 No Change 0 $ 0 $ 6
Richard Bernstein Advisors Llc 2016-06-30 18,253 No Change 0 $ 0 $ 1,800
Lumina Fund Management Llc 2016-03-31 6,000 No Change 0 $ 0 $ 600
Emancipation Management Llc 2016-03-31 18,480 No Change 0 $ 0 $ 1,849
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 986
Thomas J Herzfeld Advisors Inc 2016-03-31 800 No Change 0 $ 0 $ 80
Horizon Kinetics Llc 2016-03-31 8,000 No Change 0 $ 0 $ 800
Clean Yield Group 2016-06-30 62 No Change 0 $ 0 $ 6
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,949 No Change 0 $ 0 $ 295
Commonwealth Financial Services Llc 2016-06-30 274 No Change 0 $ 0 $ 27
Asset Dedication Llc 2016-06-30 1,114 No Change 0 $ 0 $ 109
Perigon Wealth Management Llc 2016-03-31 39,680 No Change 0 $ 0 $ 3,971
Osborn Rohs Williams Donohoe Ltd 2016-06-30 23,380 No Change 0 $ 0 $ 2,305
Virtus Etf Advisers Llc 2016-03-31 4,884 No Change 0 $ 0 $ 488
Eventide Asset Management Llc 2016-03-31 702,400 No Change 0 $ 0 $ 70,303
Edmond De Rothschild Suisse S A 2016-06-30 5,260 No Change 0 $ 0 $ 518
Employees Retirement System Of Texas 2016-03-31 213,300 No Change 0 $ 0 $ 21,349
Hanson Doremus Investment Management 2016-06-30 200 No Change 0 $ 0 $ 19
Mathes Company Inc 2016-03-31 7,160 No Change 0 $ 0 $ 716
Kemper Corp Master Retirement Trust 2016-03-31 7,300 No Change 0 $ 0 $ 730
Estabrook Capital Management 2016-03-31 300 No Change 0 $ 0 $ 30
Ims Capital Management 2016-06-30 8,835 No Change 0 $ 0 $ 871
Allen Investment Management Llc 2016-03-31 7,756 No Change 0 $ 0 $ 776
Ridgeworth Capital Management Llc 2016-06-30 824 No Change 0 $ 0 $ 81
Motco 2016-06-30 202 No Change 0 $ 0 $ 19
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 168,600 No Change 0 $ 0 $ 16,629
Bp Plc 2016-06-30 50,000 No Change 0 $ 0 $ 4,931
State Farm Mutual Automobile Insurance Co 2016-03-31 2,803,400 No Change 0 $ 0 $ 280,592
Anderson Hoagland Co 2016-06-30 12,250 No Change 0 $ 0 $ 1,208
Leavell Investment Management Inc 2016-06-30 2,468 No Change 0 $ 0 $ 243
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 3,205 No Change 0 $ 0 $ 320
Everence Capital Management Inc 2016-06-30 16,758 No Change 0 $ 0 $ 1,652
Everett Harris Co Ca 2016-06-30 4,420 No Change 0 $ 0 $ 435
Dixon Hubard Feinour Brown Inc Va 2016-03-31 2,062 No Change 0 $ 0 $ 206
American Financial Group Inc 2016-06-30 25,000 No Change 0 $ 0 $ 2,465
Forte Capital Llc Adv 2016-06-30 3,512 No Change 0 $ 0 $ 346
Parsons Capital Management Inc Ri 2016-06-30 49,440 No Change 0 $ 0 $ 4,876
Shaker Investments Llc Oh 2016-06-30 7,023 No Change 0 $ 0 $ 692
Beacon Trust Co 2016-06-30 65,948 No Change 0 $ 0 $ 6,504
Bridges Investment Counsel Inc 2016-06-30 112,511 No Change 0 $ 0 $ 11,096
Moody National Bank Trust Division 2016-06-30 16,800 No Change 0 $ 0 $ 1,656
Bb Biotech Ag 2016-03-31 3,609,298 No Change 0 $ 0 $ 361,254
Wedgewood Investors Inc Pa 2016-06-30 2,540 No Change 0 $ 0 $ 250
Blackhill Capital Inc 2016-06-30 24,800 No Change 0 $ 0 $ 2,446
Security National Trust Co 2016-06-30 1,640 No Change 0 $ 0 $ 161
Clearbridge Llc 2016-03-31 1,300 No Change 0 $ 0 $ 130
Palo Alto Investors Llc 2016-03-31 270,800 No Change 0 $ 0 $ 27,104
Grandfield Dodd Llc 2016-06-30 3,185 No Change 0 $ 0 $ 314
Yorktown Management Research Co Inc 2016-03-31 2,100 No Change 0 $ 0 $ 210
Adams Asset Advisors Llc 2016-06-30 8,500 No Change 0 $ 0 $ 838
Granite Investment Advisors Inc 2016-06-30 3,050 No Change 0 $ 0 $ 300
New Jersey Better Educational Savings Trust 2016-06-30 7,000 No Change 0 $ 0 $ 690
Supplemental Annuity Collective Trust Of Nj 2016-06-30 15,288 No Change 0 $ 0 $ 1,507
Perkins Coie Trust Co 2016-06-30 378 No Change 0 $ 0 $ 37
Lasalle Street Capital Management Llc 2016-06-30 7,866 No Change 0 $ 0 $ 775
Starfire Investment Advisers Inc 2016-06-30 4,760 No Change 0 $ 0 $ 469
Hilton Capital Management Llc 2016-06-30 6,905 No Change 0 $ 0 $ 681
Cleary Gull Holdings Inc 2016-03-31 90 No Change 0 $ 0 $ 9
Dempze Nancy E 2016-06-30 2,400 No Change 0 $ 0 $ 236
Northstar Group Inc 2016-06-30 2,100 No Change 0 $ 0 $ 207
Gierl Augustine Investment Management Inc 2016-06-30 800 No Change 0 $ 0 $ 78
Northwestern Mutual Investment Management Company Llc 2016-03-31 29,846 No Change 0 $ 0 $ 2,987
Birchview Capital Lp 2016-06-30 779,051 No Change 0 $ 0 $ 76,837
Concorde Asset Management Llc 2016-06-30 4,980 No Change 0 $ 0 $ 491
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,750 No Change 0 $ 0 $ 665
First Light Asset Management Llc 2016-03-31 4,280 No Change 0 $ 0 $ 428
Quadrant Capital Group Llc 2016-06-30 3,613 No Change 0 $ 0 $ 356
Handelsinvest Investeringsforvaltning 2016-06-30 15,900 No Change 0 $ 0 $ 1,568
Pettee Investors Inc 2016-06-30 15,041 No Change 0 $ 0 $ 1,483
Formidable Asset Management Llc 2016-03-31 496 No Change 0 $ 0 $ 49
Somerset Group Llc 2016-06-30 10,771 No Change 0 $ 0 $ 1,062
Highlander Capital Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 177
American National Registered Investment Advisor Inc 2016-03-31 18,030 No Change 0 $ 0 $ 1,804
Rocky Mountain Advisers Llc 2016-03-31 20 No Change 0 $ 0 $ 2
State Of New Jersey Common Pension Fund D 2016-06-30 685,000 No Change 0 $ 0 $ 67,561
Cohen Klingenstein Llc 2016-06-30 13,240 No Change 0 $ 0 $ 1,305
Bridges Investment Management Inc 2016-06-30 112,511 No Change 0 $ 0 $ 11,096
Sib Llc 2016-06-30 45,477 No Change 0 $ 0 $ 4,485
Sunnymeath Asset Management Inc 2016-06-30 15,325 No Change 0 $ 0 $ 1,511
Duncker Streett Co Inc 2016-06-30 6,255 No Change 0 $ 0 $ 616
Gratry Co Llc 2016-06-30 2,225 No Change 0 $ 0 $ 219
J Goldman Co Lp 2016-03-31 162,558 No Change 0 $ 0 $ 16,270
Manchester Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 246
Stevens First Principles Investment Advisors 2016-06-30 55 No Change 0 $ 0 $ 5
United Bank Inc 2016-06-30 2,250 No Change 0 $ 0 $ 221
West Oak Capital Llc 2016-06-30 400 No Change 0 $ 0 $ 39
Peoples Financial Services Corp 2016-06-30 80 No Change 0 $ 0 $ 7
Icon Advisers Inc Co 2016-06-30 132,620 No Change 0 $ 0 $ 13,080
Twin Capital Management Inc 2016-06-30 14,990 No Change 0 $ 0 $ 1,478
Reilly Financial Advisors Llc 2016-06-30 754 No Change 0 $ 0 $ 74
Markston International Llc 2016-06-30 96,288 No Change 0 $ 0 $ 9,496
Webster Bank N A 2016-06-30 4,438 No Change 0 $ 0 $ 437
Private Capital Advisors Inc 2016-06-30 15,000 No Change 0 $ 0 $ 1,479
Moneta Group Investment Advisors Llc 2016-03-31 4,000 No Change 0 $ 0 $ 400
Hodges Capital Management Inc 2016-03-31 7,135 No Change 0 $ 0 $ 714
Davidson Investment Advisors 2016-03-31 237 No Change 0 $ 0 $ 23
Chilton Investment Co Llc 2016-03-31 14,492 No Change 0 $ 0 $ 1,450
Farmers Merchants Investments Inc 2016-06-30 23,384 No Change 0 $ 0 $ 2,306
Tower Bridge Advisors 2016-03-31 2,686 No Change 0 $ 0 $ 268
United Bank Va 2016-06-30 3,268 No Change 0 $ 0 $ 322
Bruderman Asset Management Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Rmb Capital Management Llc 2016-06-30 4,502 Sold Some -7 $ -0 $ 444
Advantus Capital Management Inc 2016-06-30 76,636 Sold Some -8 $ -0 $ 7,558
Burns J W Co Inc Ny 2016-06-30 28,045 Sold Some -10 $ -0 $ 2,766
Synovus Financial Corp 2016-06-30 24,607 Sold Some -12 $ -1 $ 2,426
Bridgewater Wealth Financial Management Llc 2016-06-30 2,741 Sold Some -12 $ -1 $ 270
Carroll Financial Associates Inc 2016-06-30 564 Sold Some -16 $ -1 $ 55
Sentry Investment Management Llc 2016-06-30 61,924 Sold Some -18 $ -1 $ 6,107
Mark Sheptoff Financial Planning Llc 2016-06-30 158 Sold Some -19 $ -1 $ 15
Sentinel Trust Co Lba 2016-06-30 2,517 Sold Some -20 $ -1 $ 248
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 800 Sold Some -20 $ -2 $ 80
Anchor Capital Advisors Llc 2016-06-30 2,700 Sold Some -22 $ -2 $ 266
Newsquare Capital Llc 2016-06-30 286 Sold Some -22 $ -2 $ 28
Renaissance Investment Group Llc 2016-06-30 38,559 Sold Some -22 $ -2 $ 3,803
Fiduciary Trust Co 2016-03-31 23,998 Sold Some -23 $ -2 $ 2,401
Ncm Capital Management Group Inc 2016-06-30 575 Sold Some -25 $ -2 $ 56
Howe Rusling Inc 2016-03-31 210 Sold Some -25 $ -2 $ 21
Intersect Capital Llc 2016-06-30 2,580 Sold Some -38 $ -3 $ 254
Alpha Windward Llc 2016-06-30 1,784 Sold Some -47 $ -4 $ 175
Thomas White International Ltd 2016-03-31 12,094 Sold Some -47 $ -4 $ 1,210
Adirondack Trust Co 2016-06-30 7,015 Sold Some -48 $ -4 $ 691
Hutchens Investment Management Inc 2016-06-30 3,550 Sold Some -50 $ -4 $ 350
Kernodle Katon Asset Management Group Llc 2016-03-31 1,960 Sold Some -50 $ -5 $ 196
Gyroscope Capital Management Group Llc 2016-06-30 3,141 Sold Some -53 $ -5 $ 309
Gemmer Asset Management Llc 2016-06-30 315 Sold Some -55 $ -5 $ 31
Crestwood Advisors Llc 2016-03-31 3,651 Sold Some -55 $ -5 $ 365
Shinko Asset Management Co Ltd 2016-06-30 2,000 Sold Some -56 $ -5 $ 197
New York Life Trust Co 2016-03-31 24 Sold Some -56 $ -5 $ 2
Jag Capital Management Llc 2016-06-30 25,628 Sold Some -58 $ -5 $ 2,527
Monroe Bank Trust Mi 2016-06-30 0 Sold All -63 $ -6 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 56,394 Sold Some -64 $ -6 $ 5,562
Chemical Bank 2016-03-31 36,816 Sold Some -65 $ -6 $ 3,684
Ledyard National Bank 2016-06-30 2,856 Sold Some -68 $ -6 $ 281
Savant Capital Llc 2016-06-30 2,150 Sold Some -70 $ -6 $ 212
Wealthtrust-Arizona Llc 2016-06-30 1,425 Sold Some -73 $ -7 $ 140
Thompson Davis Co Inc 2016-06-30 806 Sold Some -80 $ -7 $ 79
Retirement Design Management Inc Adv 2016-06-30 2,158 Sold Some -84 $ -8 $ 212
Park National Corp Oh 2016-06-30 3,146 Sold Some -85 $ -8 $ 310
Voya Financial Advisors Inc 2016-03-31 6,334 Sold Some -88 $ -8 $ 633
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -90 $ -8 $ 0
Analyst Ims Investment Management Services Ltd 2016-06-30 7,965 Sold Some -90 $ -8 $ 785
Silicon Valley Capital Partners 2016-06-30 12,360 Sold Some -96 $ -9 $ 1,219
Private Trust Co Na 2016-06-30 23,829 Sold Some -96 $ -9 $ 2,350
Cetera Advisors Llc 2016-06-30 23,617 Sold Some -96 $ -9 $ 2,329
Maple Capital Management Inc 2016-03-31 5,990 Sold Some -95 $ -9 $ 599
Segment Wealth Management Llc 2016-06-30 2,500 Sold Some -100 $ -9 $ 246
First Dallas Securities Inc 2016-06-30 7,532 Sold Some -100 $ -9 $ 742
Sheaff Brock Investment Advisors Llc 2016-06-30 43,095 Sold Some -100 $ -9 $ 4,250
State Treasurer State Of Michigan 2016-06-30 269,080 Sold Some -100 $ -9 $ 26,539
Diligent Investors Llc 2016-06-30 3,240 Sold Some -100 $ -9 $ 319
Sonora Investment Management Llc 2016-06-30 994 Sold Some -100 $ -9 $ 98
Cobblestone Capital Advisors Llc Ny 2016-06-30 17,728 Sold Some -120 $ -11 $ 1,748
Citizens Financial Group Inc Ri 2016-03-31 4,995 Sold Some -127 $ -12 $ 499
Ifc Holdings Incorporated Fl 2016-06-30 6,179 Sold Some -134 $ -13 $ 609
Ballentine Partners Llc 2016-06-30 4,892 Sold Some -135 $ -13 $ 482
Eads Heald Investment Counsel 2016-06-30 7,674 Sold Some -135 $ -13 $ 756
Cleararc Capital Inc 2016-03-31 19,077 Sold Some -134 $ -13 $ 1,909
Park Avenue Institutional Advisers Llc 2016-03-31 4,950 Sold Some -139 $ -13 $ 495
Gradient Investments Llc 2016-06-30 3,094 Sold Some -146 $ -14 $ 305
Winslow Evans Crocker Inc 2016-06-30 8,830 Sold Some -153 $ -15 $ 870
World Asset Management Inc 2016-06-30 75,303 Sold Some -155 $ -15 $ 7,427
Gamco Investors Inc Et Al 2016-06-30 26,988 Sold Some -156 $ -15 $ 2,661
Indiana Trust Investment Management Co 2016-06-30 17,246 Sold Some -160 $ -15 $ 1,700
Benjamin F Edwards Company Inc 2016-06-30 2,937 Sold Some -164 $ -16 $ 289
Cg Asset Management Llc 2016-06-30 65,490 Sold Some -175 $ -17 $ 6,459
Eastern Bank 2016-06-30 130,929 Sold Some -180 $ -17 $ 12,913
Jacobus Wealth Management Inc 2016-06-30 2,089 Sold Some -185 $ -18 $ 206
Vantage Investment Advisors Llc 2016-03-31 1,100 Sold Some -190 $ -19 $ 110
Dynamic Advisors Solutions Llc 2016-06-30 2,688 Sold Some -193 $ -19 $ 265
Penobscot Investment Management Company Inc 2016-06-30 2,950 Sold Some -200 $ -19 $ 290
Cape Cod Five Cents Savings Bank 2016-06-30 2,815 Sold Some -202 $ -19 $ 277
Mv Capital Management Inc 2016-03-31 66 Sold Some -200 $ -20 $ 6
Cypress Capital Group 2016-03-31 38,971 Sold Some -200 $ -20 $ 3,900
M T Bank Corp 2016-06-30 179,973 Sold Some -205 $ -20 $ 17,750
Clark Capital Management Group Inc 2016-03-31 4,192 Sold Some -205 $ -20 $ 419
Balasa Dinverno Foltz Llc 2016-06-30 3,924 Sold Some -220 $ -21 $ 387
Old Second National Bank Of Aurora 2016-06-30 375 Sold Some -225 $ -22 $ 36
J P Marvel Investment Advisors Llc 2016-03-31 61,550 Sold Some -222 $ -22 $ 6,160
First National Trust Co 2016-06-30 15,211 Sold Some -228 $ -22 $ 1,500
Peoples Bank National Association 2016-03-31 4,085 Sold Some -225 $ -22 $ 408
Hall Laurie J Trustee 2016-06-30 16,355 Sold Some -230 $ -22 $ 1,613
Linscomb Williams Inc 2016-06-30 4,285 Sold Some -232 $ -22 $ 422
Thrivent Financial For Lutherans 2016-03-31 28,885 Sold Some -230 $ -23 $ 2,891
First Midwest Bank Trust Division 2016-06-30 30,701 Sold Some -238 $ -23 $ 3,028
Stock Yards Bank Trust Co 2016-06-30 120,420 Sold Some -245 $ -24 $ 11,877
Van Cleef Asset Management Inc 2016-03-31 12,750 Sold Some -250 $ -25 $ 1,276
Brown Advisory Securities Llc 2016-06-30 3,608 Sold Some -255 $ -25 $ 355
Investors Capital Advisory Services 2016-06-30 2,619 Sold Some -259 $ -25 $ 258
Cetera Investment Advisers 2016-06-30 8,040 Sold Some -260 $ -25 $ 792
Tompkins Financial Corp 2016-06-30 17,792 Sold Some -260 $ -25 $ 1,754
Gilman Hill Asset Management Llc 2016-06-30 5,322 Sold Some -260 $ -25 $ 524
Hm Payson Co 2016-06-30 3,822 Sold Some -261 $ -25 $ 376
Vigilant Capital Management Llc 2016-06-30 3,754 Sold Some -261 $ -25 $ 370
Atlanta Capital Group 2016-06-30 26,886 Sold Some -273 $ -26 $ 2,651
New England Research Management Inc 2016-06-30 17,755 Sold Some -275 $ -27 $ 1,751
Sii Investments Inc Wi 2016-06-30 8,964 Sold Some -276 $ -27 $ 884
Raab Moskowitz Asset Management Llc 2016-06-30 7,321 Sold Some -295 $ -29 $ 722
Cypress Wealth Advisors Llc 2016-03-31 2,222 Sold Some -294 $ -29 $ 222
Compton Capital Management Inc Ri 2016-06-30 29,545 Sold Some -300 $ -29 $ 2,914
Fukoku Mutual Life Insurance Co 2016-06-30 3,200 Sold Some -300 $ -29 $ 315
Rockefeller Financial Services Inc 2016-06-30 15,269 Sold Some -300 $ -29 $ 1,505
Duff Phelps Investment Management Co 2016-06-30 10,150 Sold Some -300 $ -29 $ 1,001
Symphony Asset Management Llc 2016-03-31 11,485 Sold Some -306 $ -30 $ 1,149
Kcm Investment Advisors Llc 2016-03-31 6,436 Sold Some -320 $ -32 $ 644
Baldwin Investment Management Llc 2016-06-30 21,885 Sold Some -325 $ -32 $ 2,158
Reynders Mcveigh Capital Management Llc 2016-06-30 6,241 Sold Some -331 $ -32 $ 615
Prudential Plc 2016-06-30 66,386 Sold Some -336 $ -33 $ 6,547
Argentus Capital Management Llc 2016-03-31 5,182 Sold Some -340 $ -34 $ 518
Greenwood Capital Associates Llc 2016-03-31 9,870 Sold Some -342 $ -34 $ 987
Buffington Mohr Mcneal 2016-06-30 20,495 Sold Some -350 $ -34 $ 2,021
Notis-Mcconarty Edward 2016-06-30 19,600 Sold Some -370 $ -36 $ 1,933
Ccm Investment Advisers Llc 2016-03-31 196,396 Sold Some -388 $ -38 $ 19,657
Beaumont Financial Partners Llc 2016-06-30 11,596 Sold Some -396 $ -39 $ 1,143
Garrison Bradford Associates Inc 2016-06-30 73,270 Sold Some -400 $ -39 $ 7,226
Spectrum Management Group Inc 2016-06-30 0 Sold All -400 $ -39 $ 0
Edmond De Rothschild Europe 2016-06-30 3,759 Sold Some -405 $ -39 $ 370
Braun Stacey Associates Inc 2016-03-31 27,193 Sold Some -418 $ -41 $ 2,721
Btc Capital Management Inc 2016-06-30 34,933 Sold Some -429 $ -42 $ 3,445
Rehmann Capital Advisory Group 2016-06-30 8,821 Sold Some -436 $ -43 $ 870
Finemark National Bank Trust 2016-06-30 15,480 Sold Some -444 $ -43 $ 1,526
Charter Research Investment Group Inc 2016-03-31 19,539 Sold Some -440 $ -44 $ 1,955
Traynor Capital Management Inc 2016-06-30 12,258 Sold Some -490 $ -48 $ 1,209
Lee Danner Bass Inc 2016-06-30 6,434 Sold Some -492 $ -48 $ 634
Seaward Management Limited Partnership 2016-06-30 2,591 Sold Some -500 $ -49 $ 255
Trust Investment Advisors 2016-06-30 4,575 Sold Some -510 $ -50 $ 451
Regent Investment Management Llc 2016-06-30 41,049 Sold Some -510 $ -50 $ 4,048
First Financial Corp In 2016-06-30 739 Sold Some -518 $ -51 $ 72
Atria Investments Llc 2016-06-30 12,198 Sold Some -531 $ -52 $ 1,203
Regentatlantic Capital Llc 2016-06-30 27,152 Sold Some -551 $ -54 $ 2,678
Apriem Advisors 2016-03-31 22,050 Sold Some -555 $ -55 $ 2,206
Trust Co Of Oklahoma 2016-06-30 23,942 Sold Some -568 $ -56 $ 2,361
American National Insurance Co Tx 2016-03-31 220,145 Sold Some -565 $ -56 $ 22,034
Rathbone Brothers Plc 2016-06-30 31,349 Sold Some -577 $ -56 $ 3,091
Salem Investment Counselors Inc 2016-03-31 7,838 Sold Some -570 $ -57 $ 784
National Asset Management Inc 2016-03-31 17,791 Sold Some -581 $ -58 $ 1,780
Jackson Wealth Management Llc 2016-06-30 12,773 Sold Some -597 $ -58 $ 1,259
First Allied Advisory Services Inc 2016-03-31 80,669 Sold Some -595 $ -59 $ 8,074
Calamos Wealth Management Llc 2016-06-30 25,130 Sold Some -607 $ -59 $ 2,478
Reynolds Capital Management Llc 2016-03-31 3,100 Sold Some -600 $ -60 $ 310
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,300 Sold Some -600 $ -60 $ 1,331
Bank Of Hawaii 2016-06-30 10,655 Sold Some -619 $ -61 $ 1,050
Eagle Global Advisors Llc 2016-03-31 114,780 Sold Some -610 $ -61 $ 11,488
Lucas Capital Management 2016-06-30 21,709 Sold Some -625 $ -61 $ 2,141
Lba Wealth Management Llc 2016-03-31 5,101 Sold Some -630 $ -63 $ 510
San Francisco Sentry Investment Group Ca 2016-06-30 17,958 Sold Some -640 $ -63 $ 1,771
Canandaigua National Bank Trust Co 2016-06-30 11,735 Sold Some -684 $ -67 $ 1,157
Tributary Capital Management Llc 2016-06-30 6,100 Sold Some -700 $ -69 $ 601
Bristlecone Advisors Llc 2016-03-31 3,355 Sold Some -696 $ -69 $ 335
Transamerica Financial Advisors Inc 2016-03-31 3,871 Sold Some -698 $ -69 $ 387
First Foundation Advisors 2016-03-31 24,458 Sold Some -723 $ -72 $ 2,448
Prentiss Smith Co Inc 2016-06-30 10,726 Sold Some -748 $ -73 $ 1,057
Bbva Compass Bancshares Inc 2016-06-30 25,582 Sold Some -749 $ -73 $ 2,523
Doheny Asset Management Ca 2016-06-30 55,619 Sold Some -750 $ -73 $ 5,485
Isthmus Partners Llc 2016-06-30 56,075 Sold Some -772 $ -76 $ 5,530
Washington Trust Bank 2016-06-30 5,804 Sold Some -776 $ -76 $ 572
Spears Abacus Advisors Llc 2016-06-30 227,031 Sold Some -795 $ -78 $ 22,392
Mu Investments Co Ltd 2016-06-30 1,180 Sold Some -800 $ -78 $ 116
Catamount Wealth Management 2016-03-31 205 Sold Some -801 $ -80 $ 20
Nelson Roberts Investment Advisors Llc 2016-06-30 25,067 Sold Some -821 $ -80 $ 2,472
Central Trust Co 2016-06-30 96,195 Sold Some -831 $ -81 $ 9,487
Wfg Advisors Lp 2016-03-31 1,997 Sold Some -819 $ -81 $ 199
Eagle Ridge Investment Management 2016-06-30 17,071 Sold Some -851 $ -83 $ 1,683
Nippon Life Insurance Co 2016-06-30 34,290 Sold Some -922 $ -90 $ 3,382
Cornerstone Financial Partners Llc 2016-06-30 2,793 Sold Some -935 $ -92 $ 275
Etrade Capital Management Llc 2016-03-31 25,644 Sold Some -942 $ -94 $ 2,566
Essex Financial Services Inc 2016-06-30 25,597 Sold Some -966 $ -95 $ 2,524
Chartwell Investment Partners Llc 2016-06-30 45,010 Sold Some -1,050 $ -103 $ 4,439
Meiji Yasuda Asset Management Co Ltd 2016-03-31 34,045 Sold Some -1,065 $ -106 $ 3,407
Gsa Capital Partners Llp 2016-06-30 16,049 Sold Some -1,087 $ -107 $ 1,582
Fairfield Bush Co 2016-03-31 10,535 Sold Some -1,125 $ -112 $ 1,054
Avalon Advisors Llc 2016-03-31 142,185 Sold Some -1,132 $ -113 $ 14,231
Advisor Partners Llc 2016-03-31 10,721 Sold Some -1,139 $ -114 $ 1,073
Gw Henssler Associates Ltd 2016-06-30 177,649 Sold Some -1,159 $ -114 $ 17,521
Campbell Newman Asset Management Inc 2016-06-30 5,583 Sold Some -1,166 $ -115 $ 550
Condor Capital Management 2016-06-30 20,978 Sold Some -1,167 $ -115 $ 2,069
Bourne Lent Asset Management Inc 2016-06-30 453,942 Sold Some -1,205 $ -118 $ 44,772
First Citizens Bank Trust Co 2016-06-30 10,404 Sold Some -1,215 $ -119 $ 1,026
Quantbot Technologies Lp 2016-06-30 9,666 Sold Some -1,226 $ -120 $ 953
Fcg Advisors Llc 2016-03-31 364,505 Sold Some -1,243 $ -124 $ 36,483
Cobiz Investment Management Llc 2016-06-30 32,894 Sold Some -1,295 $ -127 $ 3,244
Fort Washington Investment Advisors Inc Oh 2016-03-31 95,810 Sold Some -1,290 $ -129 $ 9,589
Wendell David Associates Inc 2016-06-30 91,590 Sold Some -1,315 $ -129 $ 9,033
Roundview Capital Llc 2016-03-31 18,468 Sold Some -1,300 $ -130 $ 1,848
Hunter Associates Inc 2016-03-31 29,386 Sold Some -1,327 $ -132 $ 2,941
Peoples United Financial Inc 2016-06-30 85,243 Sold Some -1,370 $ -135 $ 8,407
Umb Bank N A Mo 2016-06-30 16,674 Sold Some -1,393 $ -137 $ 1,644
Donald L Hagan Llc 2016-06-30 0 Sold All -1,398 $ -137 $ 0
Tufton Capital Management 2016-06-30 16,141 Sold Some -1,409 $ -138 $ 1,591
Garcia Hamilton Associates Lp De 2016-06-30 31,885 Sold Some -1,412 $ -139 $ 3,144
Waldron Lp 2016-06-30 3,191 Sold Some -1,422 $ -140 $ 314
Bremer Trust National Association 2016-06-30 46,969 Sold Some -1,446 $ -142 $ 4,632
Capital Investment Advisors Llc 2016-06-30 2,613 Sold Some -1,490 $ -146 $ 257
Ferguson Wellman Capital Management Inc 2016-06-30 5,680 Sold Some -1,503 $ -148 $ 560
Oppenheimer Co Inc 2016-06-30 93,860 Sold Some -1,539 $ -151 $ 9,257
Sumitomo Life Insurance Co 2016-06-30 43,720 Sold Some -1,540 $ -151 $ 4,312
Advisory Services Network Llc 2016-06-30 35,693 Sold Some -1,551 $ -152 $ 3,520
Mai Capital Management 2016-06-30 3,743 Sold Some -1,560 $ -153 $ 369
Baldwin Brothers Inc Ma 2016-03-31 6,029 Sold Some -1,564 $ -156 $ 603
Appleton Partners Inc Ma 2016-06-30 8,449 Sold Some -1,614 $ -159 $ 833
Bb T Securities Llc 2016-06-30 24,151 Sold Some -1,660 $ -163 $ 2,382
Provise Management Group Llc 2016-06-30 18,390 Sold Some -1,673 $ -165 $ 1,813
Cavalier Investments 2016-03-31 0 Sold All -1,671 $ -167 $ 0
Bluestein R H Co 2016-03-31 3,000 Sold Some -1,675 $ -167 $ 300
Adell Harriman Carpenter Inc 2016-06-30 32,929 Sold Some -1,700 $ -167 $ 3,247
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,757 $ -175 $ 0
Buckingham Asset Management Llc 2016-06-30 2,685 Sold Some -1,797 $ -177 $ 264
Utah Retirement Systems 2016-06-30 140,732 Sold Some -1,800 $ -177 $ 13,880
Weatherstone Capital Management 2016-03-31 0 Sold All -1,781 $ -178 $ 0
Patton Albertson Miller Group Llc 2016-06-30 18,831 Sold Some -1,815 $ -179 $ 1,857
Neville Rodie Shaw Inc 2016-06-30 85,935 Sold Some -1,846 $ -182 $ 8,475
Birch Hill Investment Advisors Llc 2016-03-31 299,492 Sold Some -1,820 $ -182 $ 29,976
Nisa Investment Advisors L L C 2016-06-30 226,413 Sold Some -1,868 $ -184 $ 22,331
Bar Harbor Trust Services 2016-03-31 0 Sold All -1,848 $ -184 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 34,917 Sold Some -1,923 $ -189 $ 3,443
Pettyjohn Wood White Inc 2016-03-31 0 Sold All -1,900 $ -190 $ 0
Rafferty Asset Management Llc 2016-06-30 5,953 Sold Some -1,933 $ -190 $ 587
Wexford Capital Lp 2016-03-31 20,413 Sold Some -1,911 $ -191 $ 2,043
Colony Group Llc 2016-03-31 116,319 Sold Some -1,917 $ -191 $ 11,642
Iberiabank Corp 2016-03-31 0 Sold All -1,969 $ -197 $ 0
Roanoke Asset Management Corp Ny 2016-06-30 0 Sold All -2,000 $ -197 $ 0
Pacific Heights Asset Management Llc 2016-06-30 108,000 Sold Some -2,000 $ -197 $ 10,652
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -2,000 $ -197 $ 0
Stonebridge Capital Management Inc 2016-06-30 0 Sold All -2,000 $ -197 $ 0
Gruss Co Inc 2016-06-30 0 Sold All -2,000 $ -197 $ 0
Rothschild Capital Partners Llc 2016-06-30 0 Sold All -2,000 $ -197 $ 0
Gagnon Securities Llc 2016-06-30 0 Sold All -2,008 $ -198 $ 0
Bender Robert Associates 2016-06-30 90,123 Sold Some -2,011 $ -198 $ 8,888
Smith Salley Associates 2016-06-30 20,951 Sold Some -2,062 $ -203 $ 2,066
Johnston Asset Management Corp 2016-06-30 332,655 Sold Some -2,125 $ -209 $ 32,809
Abner Herrman Brock Llc 2016-06-30 93,145 Sold Some -2,153 $ -212 $ 9,186
Capital One National Association 2016-06-30 47,206 Sold Some -2,180 $ -215 $ 4,655
Mackenzie Financial Corp 2016-03-31 346,565 Sold Some -2,165 $ -216 $ 34,687
Gateway Investment Advisers Llc 2016-06-30 603,519 Sold Some -2,199 $ -216 $ 59,525
Chesapeake Asset Management Llc 2016-06-30 35,617 Sold Some -2,200 $ -216 $ 3,512
American International Group Inc 2016-03-31 374,942 Sold Some -2,180 $ -218 $ 37,527
Cim Investment Mangement Inc 2016-03-31 14,559 Sold Some -2,229 $ -223 $ 1,457
Miracle Mile Advisors Llc 2016-06-30 0 Sold All -2,287 $ -225 $ 0
Biondo Investment Advisors Llc 2016-06-30 141,937 Sold Some -2,297 $ -226 $ 13,999
Haverford Trust Co 2016-06-30 0 Sold All -2,332 $ -230 $ 0
Bryn Mawr Trust Co 2016-06-30 11,768 Sold Some -2,485 $ -245 $ 1,160
Ibm Retirement Fund 2016-06-30 101,124 Sold Some -2,506 $ -247 $ 9,973
Capital Management Associates Ny 2016-03-31 0 Sold All -2,500 $ -250 $ 0
Moors Cabot Inc 2016-06-30 3,782 Sold Some -2,595 $ -255 $ 373
Logan Capital Management Inc 2016-03-31 110,241 Sold Some -2,580 $ -258 $ 11,034
Exane Derivatives 2016-06-30 0 Sold All -2,633 $ -259 $ 0
Arizona State Retirement System 2016-03-31 211,918 Sold Some -2,600 $ -260 $ 21,210
Ftb Advisors Inc 2016-06-30 44,746 Sold Some -2,661 $ -262 $ 4,413
Bb T Corp 2016-06-30 22,440 Sold Some -2,668 $ -263 $ 2,213
Mairs Power Inc 2016-03-31 0 Sold All -2,681 $ -268 $ 0
Camelot Portfolios Llc 2016-03-31 0 Sold All -2,700 $ -270 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -2,708 $ -271 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 41,095 Sold Some -2,744 $ -274 $ 4,113
Grand Jean Capital Management Inc 2016-06-30 0 Sold All -2,800 $ -276 $ 0
Metlife Securities Inc 2016-06-30 59,400 Sold Some -2,903 $ -286 $ 5,858
Triangle Securities Wealth Management 2016-06-30 0 Sold All -2,931 $ -289 $ 0
Wunderlich Securities Inc 2016-03-31 0 Sold All -2,925 $ -292 $ 0
Pinnacle Financial Partners Inc 2016-06-30 2,654 Sold Some -2,998 $ -295 $ 261
First Mercantile Trust Co 2016-06-30 61,103 Sold Some -3,006 $ -296 $ 6,026
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -3,030 $ -298 $ 0
Atika Capital Management Llc 2016-03-31 0 Sold All -3,000 $ -300 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 41,891 Sold Some -3,050 $ -305 $ 4,192
Two Sigma Advisers Llc 2016-03-31 5,914 Sold Some -3,129 $ -313 $ 591
Premier Asset Managment Llc 2016-06-30 131,855 Sold Some -3,240 $ -319 $ 13,004
Miles Capital Inc 2016-03-31 0 Sold All -3,199 $ -320 $ 0
Burnham Asset Management Corp Ny 2016-03-31 0 Sold All -3,200 $ -320 $ 0
Smith Hayes Advisers Inc 2016-03-31 3,437 Sold Some -3,236 $ -323 $ 344
Partner Investment Management L P 2016-03-31 0 Sold All -3,249 $ -325 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 38,011 Sold Some -3,255 $ -325 $ 3,804
Boston Family Office Llc 2016-06-30 145,775 Sold Some -3,354 $ -330 $ 14,377
Independent Portfolio Consultants Inc 2016-06-30 506 Sold Some -3,435 $ -338 $ 49
Beach Investment Management Llc 2016-03-31 0 Sold All -3,400 $ -340 $ 0
Westport Resources Management Inc 2016-06-30 30,748 Sold Some -3,513 $ -346 $ 3,032
Sigma Investment Counselors Inc 2016-06-30 32,828 Sold Some -3,515 $ -346 $ 3,237
Ifp Advisors Inc 2016-03-31 32,597 Sold Some -3,523 $ -352 $ 3,262
Tocqueville Asset Management L P 2016-06-30 267,633 Sold Some -3,626 $ -357 $ 26,396
Goelzer Investment Management Inc 2016-06-30 37,094 Sold Some -3,656 $ -360 $ 3,658
New Century Investment Management Inc 2016-06-30 23,220 Sold Some -3,700 $ -364 $ 2,290
Trustmark National Bank Trust Department 2016-03-31 8,560 Sold Some -3,804 $ -380 $ 856
Carleon Capital Partners Llc 2016-06-30 0 Sold All -3,900 $ -384 $ 0
Terra Nova Asset Management Llc 2016-06-30 6,894 Sold Some -3,951 $ -389 $ 679
Fny Managed Accounts Llc 2016-06-30 15 Sold Some -3,985 $ -393 $ 1
Spirit Of America Management Corp Ny 2016-06-30 0 Sold All -4,000 $ -394 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -3,965 $ -396 $ 0
Wealthfront Inc 2016-03-31 11,860 Sold Some -4,052 $ -405 $ 1,187
Stephens Inc Ar 2016-06-30 52,317 Sold Some -4,159 $ -410 $ 5,160
Kbc Group Nv 2016-06-30 310,861 Sold Some -4,335 $ -427 $ 30,660
Altfest L J Co Inc 2016-03-31 0 Sold All -4,346 $ -434 $ 0
Greystone Managed Investments Inc 2016-06-30 55,818 Sold Some -4,556 $ -449 $ 5,505
Odey Holdings Ag 2016-03-31 0 Sold All -4,496 $ -450 $ 0
Hellman Jordan Management Co Inc Ma 2016-06-30 11,235 Sold Some -4,608 $ -454 $ 1,108
Monetary Management Group Inc 2016-03-31 23,380 Sold Some -4,550 $ -455 $ 2,340
Hartford Investment Management Co 2016-06-30 188,621 Sold Some -4,677 $ -461 $ 18,603
Telemus Capital Llc 2016-06-30 47,296 Sold Some -4,745 $ -467 $ 4,664
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -4,802 $ -473 $ 0
Feltz Wealth Plan Inc 2016-06-30 1,550 Sold Some -4,907 $ -483 $ 152
Fayez Sarofim Co 2016-06-30 860,834 Sold Some -5,017 $ -494 $ 84,904
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 300,149 Sold Some -5,059 $ -498 $ 29,603
Belmont Global Advisors Inc 2016-03-31 0 Sold All -5,000 $ -500 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 45,129 Sold Some -5,009 $ -501 $ 4,516
Sit Investment Associates Inc 2016-06-30 103,395 Sold Some -5,125 $ -505 $ 10,197
Apex Capital Management 2016-03-31 43,048 Sold Some -5,090 $ -509 $ 4,308
Assetmark Inc 2016-06-30 10,747 Sold Some -5,325 $ -525 $ 1,059
Andra Ap-Fonden 2016-03-31 39,300 Sold Some -5,300 $ -530 $ 3,933
Cornerstone Capital Management Holdings Llc 2016-03-31 195,299 Sold Some -5,381 $ -538 $ 19,547
Arrow Financial Corp 2016-06-30 27,458 Sold Some -5,502 $ -542 $ 2,708
Murphy Capital Management Inc 2016-06-30 31,561 Sold Some -5,585 $ -550 $ 3,112
Aureus Asset Management Llc 2016-03-31 0 Sold All -5,698 $ -570 $ 0
Drw Securities Llc 2016-03-31 0 Sold All -6,000 $ -600 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -6,016 $ -602 $ 0
Herndon Capital Management Llc 2016-06-30 9,198 Sold Some -6,128 $ -604 $ 907
Daiwa Sb Investments Ltd 2016-06-30 14,810 Sold Some -6,170 $ -608 $ 1,460
Stralem Co Inc 2016-06-30 153,184 Sold Some -6,200 $ -611 $ 15,108
Johnson Financial Group Inc 2016-03-31 3,311 Sold Some -6,246 $ -625 $ 331
Wellington Shields Capital Management Llc 2016-03-31 8,200 Sold Some -6,300 $ -630 $ 820
Fox Run Management L L C 2016-06-30 4,300 Sold Some -6,500 $ -641 $ 424
Dupont Capital Management Corp 2016-06-30 163,008 Sold Some -6,508 $ -641 $ 16,077
Franklin Street Advisors Inc Nc 2016-06-30 0 Sold All -6,509 $ -641 $ 0
Intrust Bank Na 2016-06-30 9,923 Sold Some -6,977 $ -688 $ 978
Tanaka Capital Management Inc 2016-03-31 14,290 Sold Some -6,925 $ -693 $ 1,430
Matterhorn Capital Management Llc 2016-06-30 13,329 Sold Some -7,038 $ -694 $ 1,314
Diam Co Ltd 2016-06-30 349,332 Sold Some -7,075 $ -697 $ 34,454
Sterling Capital Management Llc 2016-03-31 0 Sold All -7,060 $ -706 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 336,314 Sold Some -7,260 $ -716 $ 33,170
Quantitative Investment Management Llc 2016-06-30 0 Sold All -7,700 $ -759 $ 0
Keybank National Association Oh 2016-06-30 868,633 Sold Some -7,786 $ -767 $ 85,673
Highstreet Asset Management Inc 2016-06-30 0 Sold All -7,787 $ -768 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 444,196 Sold Some -7,966 $ -797 $ 44,459
Boston Advisors Llc 2016-06-30 320,977 Sold Some -8,170 $ -805 $ 31,657
New York State Teachers Retirement System 2016-06-30 1,500,166 Sold Some -8,472 $ -835 $ 147,961
Legacy Private Trust Co 2016-06-30 39,721 Sold Some -8,803 $ -868 $ 3,917
First National Bank Of Hutchinson 2016-06-30 0 Sold All -8,856 $ -873 $ 0
Panagora Asset Management Inc 2016-03-31 288,862 Sold Some -8,754 $ -876 $ 28,912
Numeric Investors Llc 2016-03-31 0 Sold All -8,800 $ -880 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -9,000 $ -887 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -9,117 $ -899 $ 0
Clifford Swan Investment Counsel Llc 2016-06-30 0 Sold All -9,272 $ -914 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -9,350 $ -935 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 258,969 Sold Some -9,515 $ -938 $ 25,542
Columbia Partners L L C Investment Management 2016-06-30 42,125 Sold Some -9,527 $ -939 $ 4,154
Mutual Of America Capital Management Llc 2016-06-30 100,172 Sold Some -9,697 $ -956 $ 9,879
Virtu Financial Llc 2016-03-31 0 Sold All -9,595 $ -960 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 3,702 Sold Some -9,738 $ -960 $ 365
Wealth Enhancement Advisory Services Llc 2016-06-30 0 Sold All -9,881 $ -974 $ 0
Westend Capital Management Llc 2016-03-31 13,390 Sold Some -9,750 $ -975 $ 1,340
Cornerstone Advisors Inc 2016-06-30 7,000 Sold Some -10,000 $ -986 $ 690
Vision Capital Management Inc 2016-03-31 50,488 Sold Some -9,875 $ -988 $ 5,053
Princeton Alpha Management Lp 2016-06-30 0 Sold All -10,195 $ -1,005 $ 0
Redmile Group Llc 2016-03-31 0 Sold All -10,055 $ -1,006 $ 0
Madison Investment Holdings Inc 2016-03-31 32,664 Sold Some -10,495 $ -1,050 $ 3,269
Selkirk Management Llc 2016-03-31 248,250 Sold Some -11,000 $ -1,100 $ 24,847
Henderson Group Plc 2016-06-30 204,827 Sold Some -11,190 $ -1,103 $ 20,202
Wafra Investment Advisory Group Inc Ny 2016-06-30 193,634 Sold Some -12,068 $ -1,190 $ 19,098
Magee Thomson Investment Partners Llc 2016-06-30 114,230 Sold Some -12,100 $ -1,193 $ 11,266
Harvey Capital Management Inc 2016-06-30 64,300 Sold Some -12,250 $ -1,208 $ 6,341
Congress Asset Management Co Ma 2016-06-30 514,294 Sold Some -12,254 $ -1,208 $ 50,724
Scotia Capital Inc 2016-03-31 43,225 Sold Some -12,266 $ -1,227 $ 4,326
Boston Private Wealth Llc 2016-06-30 229,465 Sold Some -12,558 $ -1,238 $ 22,632
Endurant Capital Management Lp 2016-03-31 14,280 Sold Some -12,400 $ -1,241 $ 1,429
Ahl Partners Llp 2016-03-31 0 Sold All -13,099 $ -1,311 $ 0
Bokf Na 2016-03-31 127,245 Sold Some -13,234 $ -1,324 $ 12,735
Bradley Foster Sargent Inc Ct 2016-06-30 74,103 Sold Some -13,670 $ -1,348 $ 7,308
Sheets Smith Wealth Management 2016-03-31 21,350 Sold Some -13,584 $ -1,359 $ 2,136
Centerstar Fund Llc 2016-06-30 45,231 Sold Some -13,889 $ -1,369 $ 4,461
Regions Financial Corp 2016-06-30 200,047 Sold Some -14,190 $ -1,399 $ 19,730
Envestnet Asset Management Inc 2016-03-31 184,365 Sold Some -14,144 $ -1,415 $ 18,453
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -14,749 $ -1,476 $ 0
Continental Advisors Llc 2016-03-31 0 Sold All -15,000 $ -1,501 $ 0
Qs Investors Llc 2016-03-31 157,921 Sold Some -15,321 $ -1,533 $ 15,806
Cam Group Holding A S 2016-06-30 325,438 Sold Some -16,100 $ -1,587 $ 32,097
Monetta Financial Services Inc 2016-06-30 0 Sold All -16,500 $ -1,627 $ 0
Td Asset Management Inc 2016-06-30 681,220 Sold Some -16,580 $ -1,635 $ 67,188
Cwm Llc 2016-06-30 68,218 Sold Some -16,768 $ -1,653 $ 6,728
Df Dent Co Inc 2016-03-31 629,516 Sold Some -17,093 $ -1,710 $ 63,008
Honeywell International Inc 2016-06-30 498,000 Sold Some -17,800 $ -1,755 $ 49,117
Suffolk Capital Management Llc 2016-06-30 47,598 Sold Some -18,029 $ -1,778 $ 4,694
Texas Permanent School Fund 2016-06-30 251,228 Sold Some -18,466 $ -1,821 $ 24,778
Cibc World Markets Corp 2016-03-31 47,877 Sold Some -18,281 $ -1,829 $ 4,792
Commerce Bank 2016-06-30 172,020 Sold Some -18,640 $ -1,838 $ 16,966
Los Angeles Capital Management Equity Research Inc 2016-06-30 57,491 Sold Some -19,635 $ -1,936 $ 5,670
Commerzbank Aktiengesellschaft Fi 2016-06-30 176,018 Sold Some -20,884 $ -2,059 $ 17,360
Davenport Co Llc 2016-06-30 544,085 Sold Some -21,776 $ -2,147 $ 53,663
Granite Point Capital Management L P 2016-06-30 0 Sold All -22,778 $ -2,246 $ 0
Capstone Asset Management Co 2016-06-30 104,016 Sold Some -23,998 $ -2,366 $ 10,259
Kames Capital Plc 2016-03-31 317,538 Sold Some -24,683 $ -2,470 $ 31,782
Winton Capital Group Ltd 2016-03-31 0 Sold All -25,626 $ -2,564 $ 0
Martin Investment Management Llc 2016-06-30 215,491 Sold Some -26,050 $ -2,569 $ 21,253
First American Bank 2016-06-30 32,176 Sold Some -26,172 $ -2,581 $ 3,173
Pax World Management Llc 2016-06-30 184,281 Sold Some -27,000 $ -2,663 $ 18,175
Profit Investment Management Llc 2016-06-30 21,981 Sold Some -27,460 $ -2,708 $ 2,167
Centre Asset Management Llc 2016-03-31 51,340 Sold Some -28,430 $ -2,845 $ 5,138
Pnc Financial Services Group Inc 2016-06-30 617,583 Sold Some -28,890 $ -2,849 $ 60,912
Dnb Asset Management As 2016-06-30 65,578 Sold Some -29,200 $ -2,879 $ 6,467
Peak6 Investments L P 2016-06-30 489,652 Sold Some -29,619 $ -2,921 $ 48,294
Marietta Investment Partners Llc 2016-03-31 2,330 Sold Some -29,367 $ -2,939 $ 233
Mariner Investment Group Llc 2016-06-30 60,500 Sold Some -30,500 $ -3,008 $ 5,967
At Bancorp 2016-06-30 0 Sold All -31,595 $ -3,116 $ 0
Riverhead Capital Management Llc 2016-03-31 193,532 Sold Some -31,403 $ -3,143 $ 19,370
Amp Capital Investors Ltd 2016-03-31 419,621 Sold Some -32,334 $ -3,236 $ 41,999
Ashfield Capital Partners Llc 2016-06-30 166,779 Sold Some -33,057 $ -3,260 $ 16,449
L S Advisors Inc 2016-03-31 0 Sold All -32,896 $ -3,292 $ 0
Moody Lynn Lieberson Llc 2016-06-30 44,981 Sold Some -34,290 $ -3,382 $ 4,436
Nepsis Capital Management Inc 2016-06-30 0 Sold All -34,969 $ -3,448 $ 0
Wesbanco Bank Inc 2016-06-30 102,153 Sold Some -35,137 $ -3,465 $ 10,075
Standard Life Investments Ltd 2016-06-30 4,090,356 Sold Some -35,581 $ -3,509 $ 403,431
Tredje Ap-Fonden 2016-03-31 153,020 Sold Some -35,522 $ -3,555 $ 15,315
Oregon Public Employees Retirement Fund 2016-06-30 98,923 Sold Some -36,529 $ -3,602 $ 9,756
Cs Mckee Lp 2016-03-31 308,366 Sold Some -36,500 $ -3,653 $ 30,864
Williams Jones Associates Llc 2016-03-31 299,474 Sold Some -38,988 $ -3,902 $ 29,974
Beach Investment Counsel Inc Pa 2016-03-31 0 Sold All -39,790 $ -3,982 $ 0
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -41,072 $ -4,110 $ 0
Jane Street Group Llc 2016-03-31 377,009 Sold Some -42,159 $ -4,219 $ 37,734
Leuthold Group Llc 2016-03-31 0 Sold All -42,548 $ -4,258 $ 0
Euclid Advisors Llc 2016-03-31 26,495 Sold Some -43,534 $ -4,357 $ 2,651
Airain Ltd 2016-06-30 171,482 Sold Some -44,420 $ -4,381 $ 16,913
Oakwood Capital Management Llc Ca 2016-06-30 0 Sold All -48,051 $ -4,739 $ 0
Gam Holding Ag 2016-03-31 126,456 Sold Some -48,237 $ -4,828 $ 12,656
Seatown Holdings Pte Ltd 2016-06-30 0 Sold All -50,000 $ -4,931 $ 0
Glg Partners Lp 2016-03-31 26,350 Sold Some -49,750 $ -4,979 $ 2,637
Columbus Circle Investors 2016-06-30 30,071 Sold Some -51,135 $ -5,043 $ 2,965
Nebula Capital Management Lp 2016-06-30 9,600 Sold Some -51,700 $ -5,099 $ 946
Granite Investment Partners Llc 2016-03-31 3,957 Sold Some -51,384 $ -5,143 $ 396
Aberdeen Asset Management Plc Uk 2016-06-30 257,920 Sold Some -52,685 $ -5,196 $ 25,438
Everpoint Asset Management Llc 2016-03-31 70,000 Sold Some -52,500 $ -5,254 $ 7,006
Blair William Co Il 2016-06-30 812,329 Sold Some -54,168 $ -5,342 $ 80,120
California State Teachers Retirement System 2016-06-30 1,630,128 Sold Some -54,925 $ -5,417 $ 160,779
Montag Caldwell Llc 2016-06-30 1,200,166 Sold Some -54,996 $ -5,424 $ 118,372
Psagot Investment House Ltd 2016-06-30 28,335 Sold Some -56,968 $ -5,618 $ 2,794
American Capital Management Inc 2016-06-30 0 Sold All -57,629 $ -5,683 $ 0
Vontobel Asset Management Inc 2016-06-30 2,566,119 Sold Some -57,671 $ -5,688 $ 253,096
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -59,695 $ -5,974 $ 0
California Public Employees Retirement System 2016-06-30 1,956,390 Sold Some -62,100 $ -6,124 $ 192,958
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 415,257 Sold Some -65,119 $ -6,422 $ 40,956
Secor Capital Advisors Lp 2016-06-30 17,400 Sold Some -66,541 $ -6,562 $ 1,716
Tiverton Asset Management Llc 2016-03-31 713,330 Sold Some -66,670 $ -6,673 $ 71,397
Leonetti Associates Llc 2016-03-31 0 Sold All -69,500 $ -6,956 $ 0
Calamos Advisors Llc 2016-06-30 903,690 Sold Some -71,355 $ -7,037 $ 89,130
Ardsley Advisory Partners 2016-03-31 85,800 Sold Some -71,700 $ -7,176 $ 8,587
Public Sector Pension Investment Board 2016-03-31 126,490 Sold Some -74,200 $ -7,426 $ 12,660
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -78,609 $ -7,867 $ 0
Russell Frank Co 2016-03-31 580,323 Sold Some -79,547 $ -7,961 $ 58,084
Origin Asset Management Llp 2016-03-31 0 Sold All -82,307 $ -8,238 $ 0
Abdiel Capital Advisors Lp 2016-03-31 0 Sold All -84,692 $ -8,476 $ 0
Lord Abbett Co Llc 2016-03-31 119,441 Sold Some -86,791 $ -8,686 $ 11,954
Fiera Capital Corp 2016-03-31 11,120 Sold Some -87,500 $ -8,757 $ 1,113
Cannell Peter B Co Inc 2016-03-31 1,864,346 Sold Some -88,188 $ -8,826 $ 186,602
Van Eck Associates Corp 2016-03-31 498,336 Sold Some -89,020 $ -8,910 $ 49,878
Mitchell Capital Management Co 2016-06-30 0 Sold All -91,550 $ -9,029 $ 0
Sei Investments Co 2016-03-31 857,317 Sold Some -95,783 $ -9,586 $ 85,808
Connor Clark Lunn Investment Management Ltd 2016-03-31 41,825 Sold Some -96,825 $ -9,691 $ 4,186
Bnp Paribas Arbitrage Sa 2016-06-30 295,813 Sold Some -102,682 $ -10,127 $ 29,176
Exane Asset Management 2016-06-30 0 Sold All -103,368 $ -10,195 $ 0
Brown Capital Management Llc 2016-06-30 153,132 Sold Some -108,490 $ -10,700 $ 15,103
Decatur Capital Management Inc 2016-03-31 0 Sold All -108,000 $ -10,809 $ 0
Greenleaf Trust 2016-06-30 124,640 Sold Some -112,000 $ -11,046 $ 12,293
Blackrock Investment Management Llc 2016-06-30 2,211,907 Sold Some -114,734 $ -11,316 $ 218,160
Edinburgh Partners Ltd 2016-06-30 570,127 Sold Some -115,341 $ -11,376 $ 56,231
A R T Advisors Llc 2016-03-31 0 Sold All -114,706 $ -11,480 $ 0
Profund Advisors Llc 2016-03-31 490,934 Sold Some -115,699 $ -11,580 $ 49,137
Korea Investment Corp 2016-03-31 511,970 Sold Some -119,000 $ -11,910 $ 51,243
Jacobs Levy Equity Management Inc 2016-03-31 90,419 Sold Some -120,826 $ -12,093 $ 9,050
Obermeyer Wood Investment Counsel Lllp 2016-06-30 897,658 Sold Some -125,650 $ -12,392 $ 88,536
Lateef Investment Management L P 2016-03-31 1,846,426 Sold Some -129,737 $ -12,985 $ 184,808
Macquarie Group Ltd 2016-03-31 3,551,243 Sold Some -130,718 $ -13,083 $ 355,443
Candriam Luxembourg S C A 2016-06-30 440,062 Sold Some -140,577 $ -13,865 $ 43,403
Ft Options Llc 2016-03-31 0 Sold All -139,334 $ -13,945 $ 0
Adams Diversified Equity Fund Inc 2016-06-30 0 Sold All -164,000 $ -16,175 $ 0
Spot Trading L L C 2016-06-30 135,241 Sold Some -165,037 $ -16,277 $ 13,338
Sg Americas Securities Llc 2016-06-30 78,578 Sold Some -177,883 $ -17,544 $ 7,750
Hsbc Holdings Plc 2016-03-31 798,138 Sold Some -178,668 $ -17,882 $ 79,885
Guggenheim Capital Llc 2016-03-31 1,029,835 Sold Some -179,643 $ -17,980 $ 103,076
Schwab Charles Investment Management Inc 2016-03-31 2,370,831 Sold Some -188,421 $ -18,859 $ 237,296
Roosevelt Investment Group Inc 2016-03-31 17,858 Sold Some -189,319 $ -18,948 $ 1,787
Rainier Investment Management Llc 2016-03-31 0 Sold All -199,208 $ -19,938 $ 0
Proshare Advisors Llc 2016-03-31 609,982 Sold Some -211,498 $ -21,168 $ 61,053
Artal Group S A 2016-03-31 660,000 Sold Some -240,000 $ -24,021 $ 66,059
State Of Tennessee Treasury Department 2016-03-31 507,342 Sold Some -246,143 $ -24,636 $ 50,779
Jackson Square Partners Llc 2016-03-31 10,096,757 Sold Some -256,969 $ -25,720 $ 1,010,584
Geneva Advisors Llc 2016-06-30 659,453 Sold Some -263,811 $ -26,019 $ 65,041
First Trust Advisors Lp 2016-06-30 325,702 Sold Some -264,392 $ -26,076 $ 32,123
Teachers Advisors Inc 2016-03-31 2,102,220 Sold Some -260,841 $ -26,107 $ 210,411
Polar Capital Llp 2016-03-31 90,149 Sold Some -314,702 $ -31,498 $ 9,023
Axa 2016-03-31 1,634,777 Sold Some -360,041 $ -36,036 $ 163,624
Marsico Capital Management Llc 2016-03-31 697,536 Sold Some -432,175 $ -43,256 $ 69,816
Jefferies Group Llc 2016-03-31 247,543 Sold Some -663,959 $ -66,455 $ 24,776
Dsm Capital Partners Llc 2016-03-31 1,973,473 Sold Some -755,479 $ -75,615 $ 197,524
Green Valley Investors Llc 2016-03-31 3,792,154 Sold Some -807,846 $ -80,857 $ 379,556
Royal London Asset Management Ltd 2016-06-30 263,112 Sold Some -19,077,339 $ -1,881,597 $ 25,950