Cerner Corp (CERN) Latest Bloomsberg Price


Mffais Ranking #150 Overall / #7 Industry
Industry: Application Software

Number of Companies: 589 (Ranking #172 Overall/#3 Industry)
Inflow: $ 729,682 (K) (Ranking #147 Overall/#5 Industry)
Outflow: $ -643,041 (K)
Mffais Flow: $ 86,640 (K) (Ranking #150 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Loomis Sayles Co L P 2016-03-31 6,953,349 Added More 2,517,398 $ 133,321 $ 368,249
Global Thematic Partners Llc 2016-06-30 1,616,294 New Holding 1,616,294 $ 94,714 $ 94,714
Scharf Investments Llc 2016-03-31 2,101,147 Added More 637,168 $ 33,744 $ 111,276
Teachers Advisors Inc 2016-03-31 1,773,404 Added More 632,551 $ 33,499 $ 93,919
Pggm Investments 2016-06-30 551,551 New Holding 551,551 $ 32,320 $ 32,320
Sg Americas Securities Llc 2016-06-30 526,602 Added More 494,012 $ 28,949 $ 30,858
Sustainable Growth Advisers Lp 2016-06-30 3,384,183 Added More 362,762 $ 21,257 $ 198,313
Capital Guardian Trust Co 2016-03-31 2,523,157 Added More 363,374 $ 19,244 $ 133,626
Wcm Investment Management Ca 2016-06-30 317,323 New Holding 317,323 $ 18,595 $ 18,595
Voloridge Investment Management Llc 2016-03-31 307,095 New Holding 307,095 $ 16,263 $ 16,263
Alta Capital Management Llc 2016-06-30 267,860 New Holding 267,860 $ 15,696 $ 15,696
New York State Common Retirement Fund 2016-06-30 1,881,807 Added More 247,806 $ 14,521 $ 110,273
Blair William Co Il 2016-06-30 1,719,703 Added More 216,753 $ 12,701 $ 100,774
State Of Tennessee Treasury Department 2016-03-31 893,827 Added More 171,226 $ 9,068 $ 47,337
Maryland Capital Management 2016-06-30 154,165 New Holding 154,165 $ 9,034 $ 9,034
United Services Automobile Association 2016-03-31 693,089 Added More 155,330 $ 8,226 $ 36,705
Cubist Systematic Strategies Llc 2016-03-31 148,452 Added More 143,187 $ 7,583 $ 7,862
Walleye Trading Llc 2016-03-31 176,577 Added More 142,251 $ 7,533 $ 9,351
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 985,488 Added More 126,500 $ 7,412 $ 57,749
Prudential Financial Inc 2016-06-30 500,217 Added More 125,175 $ 7,335 $ 29,312
Portolan Capital Management Llc 2016-03-31 131,793 New Holding 131,793 $ 6,979 $ 6,979
Ngam Advisors L P 2016-06-30 509,427 Added More 114,927 $ 6,734 $ 29,852
Trillium Asset Management Llc 2016-06-30 211,718 Added More 111,761 $ 6,549 $ 12,406
Roosevelt Investment Group Inc 2016-03-31 118,206 New Holding 118,206 $ 6,260 $ 6,260
Retirement Systems Of Alabama 2016-06-30 445,098 Added More 105,885 $ 6,204 $ 26,082
Tiaa Cref Trust Co Fsb Mo 2016-06-30 105,881 New Holding 105,881 $ 6,204 $ 6,204
Echo Street Capital Management Llc 2016-03-31 564,599 Added More 91,410 $ 4,841 $ 29,901
Comgest Global Investors S A S 2016-06-30 80,000 New Holding 80,000 $ 4,688 $ 4,688
Blackrock Inc 2016-06-30 718,160 Added More 79,779 $ 4,675 $ 42,084
Hutchin Hill Capital Lp 2016-03-31 80,801 New Holding 80,801 $ 4,279 $ 4,279
Los Angeles Capital Management Equity Research Inc 2016-06-30 71,405 New Holding 71,405 $ 4,184 $ 4,184
Mizuho Securities Usa Inc 2016-06-30 70,500 New Holding 70,500 $ 4,131 $ 4,131
Icon Advisers Inc Co 2016-06-30 84,600 Added More 69,000 $ 4,043 $ 4,957
Morningstar Investment Services Llc 2016-06-30 370,004 Added More 65,407 $ 3,832 $ 21,682
Robecosam Ag 2016-03-31 69,231 New Holding 69,231 $ 3,666 $ 3,666
Cutler Group Lp 2016-06-30 85,707 Added More 60,967 $ 3,572 $ 5,022
Factory Mutual Insurance Co 2016-06-30 60,000 New Holding 60,000 $ 3,516 $ 3,516
Swiss National Bank 2016-06-30 857,672 Added More 57,700 $ 3,381 $ 50,259
Clinton Group Inc 2016-03-31 57,016 New Holding 57,016 $ 3,019 $ 3,019
Financial Advantage Inc 2016-03-31 56,515 New Holding 56,515 $ 2,993 $ 2,993
Legal General Group Plc 2016-03-31 1,237,391 Added More 46,424 $ 2,458 $ 65,532
Telos Capital Management Inc 2016-06-30 41,085 New Holding 41,085 $ 2,407 $ 2,407
Bb T Securities Llc 2016-06-30 153,883 Added More 40,258 $ 2,359 $ 9,017
Hikari Power Ltd 2016-06-30 46,600 Added More 40,100 $ 2,349 $ 2,730
State Of New Jersey Common Pension Fund D 2016-06-30 750,000 Added More 40,000 $ 2,344 $ 43,950
Axa 2016-03-31 1,115,509 Added More 43,780 $ 2,318 $ 59,077
Quantbot Technologies Lp 2016-06-30 38,470 New Holding 38,470 $ 2,254 $ 2,254
Twin Tree Management Lp 2016-03-31 48,875 Added More 42,550 $ 2,253 $ 2,588
Bp Plc 2016-06-30 38,000 New Holding 38,000 $ 2,226 $ 2,226
Polar Capital Llp 2016-03-31 41,742 New Holding 41,742 $ 2,210 $ 2,210
Halsey Associates Inc Ct 2016-03-31 121,820 Added More 40,055 $ 2,121 $ 6,451
Madison Investment Holdings Inc 2016-03-31 148,435 Added More 39,500 $ 2,091 $ 7,861
Brown Capital Management Llc 2016-06-30 117,661 Added More 32,735 $ 1,918 $ 6,894
Douglas Lane Associates Llc 2016-06-30 863,834 Added More 32,542 $ 1,906 $ 50,620
Peak6 Investments L P 2016-06-30 215,912 Added More 32,367 $ 1,896 $ 12,652
Clough Capital Partners L P 2016-03-31 209,435 Added More 34,050 $ 1,803 $ 11,091
Paloma Partners Management Co 2016-03-31 31,442 New Holding 31,442 $ 1,665 $ 1,665
Fifth Third Bancorp 2016-03-31 196,921 Added More 29,820 $ 1,579 $ 10,428
Janney Montgomery Scott Llc 2016-06-30 49,781 Added More 26,282 $ 1,540 $ 2,917
Davis R M Inc 2016-06-30 737,437 Added More 26,130 $ 1,531 $ 43,213
Aviva Plc 2016-06-30 175,176 Added More 25,478 $ 1,493 $ 10,265
Blackrock Investment Management Llc 2016-06-30 674,089 Added More 23,770 $ 1,392 $ 39,501
Bbva Compass Bancshares Inc 2016-06-30 87,682 Added More 23,743 $ 1,391 $ 5,138
Squarepoint Ops Llc 2016-03-31 25,055 New Holding 25,055 $ 1,326 $ 1,326
Wade G W Inc 2016-06-30 22,438 New Holding 22,438 $ 1,314 $ 1,314
Capital Investment Services Of America Inc 2016-06-30 209,620 Added More 21,560 $ 1,263 $ 12,283
Tudor Investment Corp Et Al 2016-03-31 26,880 Added More 23,404 $ 1,239 $ 1,423
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 64,926 Added More 20,960 $ 1,228 $ 3,804
Deimos Asset Management Llc 2016-03-31 22,500 New Holding 22,500 $ 1,191 $ 1,191
Sterling Capital Management Llc 2016-03-31 60,503 Added More 22,465 $ 1,189 $ 3,204
Private Advisor Group Llc 2016-06-30 32,693 Added More 20,162 $ 1,181 $ 1,915
Pinkerton Retirement Specialists Llc 2016-03-31 20,496 New Holding 20,496 $ 1,085 $ 1,085
Commerce Bank 2016-06-30 727,256 Added More 18,101 $ 1,060 $ 42,617
Mizuho Trust Banking Co Ltd 2016-06-30 485,145 Added More 18,013 $ 1,055 $ 28,429
Mark Sheptoff Financial Planning Llc 2016-06-30 32,550 Added More 17,750 $ 1,040 $ 1,907
Nationwide Fund Advisors 2016-06-30 438,863 Added More 17,390 $ 1,019 $ 25,717
Massmutual Trust Co Fsb Adv 2016-06-30 26,250 Added More 17,320 $ 1,014 $ 1,538
Bb T Corp 2016-06-30 42,633 Added More 16,245 $ 951 $ 2,498
Us Bancorp De 2016-06-30 651,734 Added More 16,100 $ 943 $ 38,191
Washington Trust Co 2016-03-31 315,798 Added More 17,502 $ 926 $ 16,724
Gw Henssler Associates Ltd 2016-06-30 167,903 Added More 14,921 $ 874 $ 9,839
Shell Asset Management Co 2016-06-30 44,823 Added More 14,514 $ 850 $ 2,626
Deere Co 2016-03-31 15,875 New Holding 15,875 $ 840 $ 840
Redmond Asset Management Llc 2016-03-31 35,322 Added More 15,498 $ 820 $ 1,870
Lgt Capital Partners Ltd 2016-06-30 117,000 Added More 14,000 $ 820 $ 6,856
Allegis Investment Advisors Llc 2016-06-30 13,932 New Holding 13,932 $ 816 $ 816
Connor Clark Lunn Investment Management Ltd 2016-03-31 15,300 New Holding 15,300 $ 810 $ 810
Oppenheimer Co Inc 2016-06-30 19,873 Added More 13,332 $ 781 $ 1,164
Advisors Asset Management Inc 2016-06-30 201,165 Added More 13,223 $ 774 $ 11,788
Jacobs Levy Equity Management Inc 2016-03-31 62,050 Added More 13,670 $ 723 $ 3,286
Ikos Cif Ltd 2016-03-31 13,560 New Holding 13,560 $ 718 $ 718
Td Asset Management Inc 2016-06-30 220,936 Added More 12,200 $ 714 $ 12,946
Dynamic Capital Management Ltd 2016-03-31 12,856 New Holding 12,856 $ 680 $ 680
Cim Investment Mangement Inc 2016-03-31 12,775 New Holding 12,775 $ 676 $ 676
Panagora Asset Management Inc 2016-03-31 29,138 Added More 12,217 $ 647 $ 1,543
Creative Planning 2016-06-30 314,290 Added More 10,895 $ 638 $ 18,417
First Quadrant L P Ca 2016-06-30 16,700 Added More 10,800 $ 632 $ 978
Synovus Financial Corp 2016-06-30 23,776 Added More 10,763 $ 630 $ 1,393
Dynamic Advisors Solutions Llc 2016-06-30 18,338 Added More 9,890 $ 579 $ 1,074
Armstrong Henry H Associates Inc 2016-06-30 9,500 New Holding 9,500 $ 556 $ 556
S Co Inc 2016-06-30 35,485 Added More 9,455 $ 554 $ 2,079
Prudential Plc 2016-06-30 9,400 New Holding 9,400 $ 550 $ 550
Davis-Rea Ltd 2016-06-30 46,117 Added More 9,215 $ 539 $ 2,702
Schwab Charles Investment Management Inc 2016-03-31 798,434 Added More 10,154 $ 537 $ 42,285
Candriam Luxembourg S C A 2016-06-30 18,516 Added More 8,999 $ 527 $ 1,085
Steinberg Global Asset Management 2016-03-31 9,631 New Holding 9,631 $ 510 $ 510
Ancora Inverness Llc 2016-06-30 31,462 Added More 8,650 $ 506 $ 1,843
Group One Trading L P 2016-03-31 9,132 New Holding 9,132 $ 483 $ 483
Brown Advisory Inc 2016-06-30 306,423 Added More 8,199 $ 480 $ 17,956
Lumina Fund Management Llc 2016-03-31 8,900 New Holding 8,900 $ 471 $ 471
Capstone Investment Advisors Llc 2016-03-31 8,845 New Holding 8,845 $ 468 $ 468
Pacad Investment Ltd 2016-03-31 23,646 Added More 8,834 $ 467 $ 1,252
Sii Investments Inc Wi 2016-06-30 7,944 New Holding 7,944 $ 465 $ 465
Tredje Ap-Fonden 2016-03-31 27,884 Added More 8,558 $ 453 $ 1,476
Nippon Life Insurance Co 2016-06-30 7,517 New Holding 7,517 $ 440 $ 440
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 70,889 Added More 8,080 $ 427 $ 3,754
Cetera Advisors Llc 2016-06-30 22,353 Added More 6,965 $ 408 $ 1,309
National Pension Service 2016-03-31 186,893 Added More 7,675 $ 406 $ 9,897
Hsbc Holdings Plc 2016-03-31 155,748 Added More 7,400 $ 391 $ 8,248
Kalos Management Inc 2016-06-30 6,511 New Holding 6,511 $ 381 $ 381
Autus Asset Management Llc 2016-06-30 94,127 Added More 6,489 $ 380 $ 5,515
Dekabank Deutsche Girozentrale 2016-06-30 108,188 Added More 6,472 $ 379 $ 6,339
Trust Co 2016-06-30 51,453 Added More 6,275 $ 367 $ 3,015
Beacon Financial Group 2016-06-30 6,200 New Holding 6,200 $ 363 $ 363
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,155 Added More 6,155 $ 360 $ 419
Roberts Glore Co Inc Il 2016-06-30 6,095 New Holding 6,095 $ 357 $ 357
Driehaus Capital Management Llc 2016-03-31 52,893 Added More 6,526 $ 345 $ 2,801
Henderson Group Plc 2016-06-30 844,760 Added More 5,845 $ 342 $ 49,502
Capstone Asset Management Co 2016-06-30 192,957 Added More 5,510 $ 322 $ 11,307
Btim Corp 2016-06-30 5,350 New Holding 5,350 $ 313 $ 313
Westover Capital Advisors Llc 2016-03-31 10,329 Added More 5,513 $ 291 $ 547
Teacher Retirement System Of Texas 2016-06-30 27,196 Added More 4,757 $ 278 $ 1,593
Pacific Global Investment Management Co 2016-03-31 5,175 New Holding 5,175 $ 274 $ 274
Great Lakes Advisors Llc 2016-03-31 5,154 New Holding 5,154 $ 272 $ 272
Provise Management Group Llc 2016-06-30 4,530 New Holding 4,530 $ 265 $ 265
Oakbrook Investments Llc 2016-06-30 4,500 New Holding 4,500 $ 263 $ 263
Exxonmobil Investment Management Inc Tx 2016-06-30 77,886 Added More 4,207 $ 246 $ 4,564
Buckingham Asset Management Llc 2016-06-30 4,050 New Holding 4,050 $ 237 $ 237
Bank Of The West 2016-06-30 4,026 New Holding 4,026 $ 235 $ 235
Westpac Banking Corp 2016-06-30 17,028 Added More 4,021 $ 235 $ 997
Boys Arnold Co Inc 2016-06-30 4,000 New Holding 4,000 $ 234 $ 234
Atria Investments Llc 2016-06-30 3,985 New Holding 3,985 $ 233 $ 233
Sandy Spring Bank 2016-06-30 56,349 Added More 3,865 $ 226 $ 3,302
Cibc World Markets Inc 2016-06-30 13,841 Added More 3,841 $ 225 $ 811
Intact Investment Management Inc 2016-03-31 4,200 New Holding 4,200 $ 222 $ 222
Meritage Portfolio Management 2016-06-30 3,678 New Holding 3,678 $ 215 $ 215
Paradigm Financial Advisors Llc 2016-06-30 3,656 New Holding 3,656 $ 214 $ 214
Mckinley Carter Wealth Services Inc 2016-06-30 32,507 Added More 3,651 $ 213 $ 1,904
Ramsay Stattman Vela Price Inc 2016-06-30 3,500 New Holding 3,500 $ 205 $ 205
Tower Research Capital Llc Trc 2016-06-30 3,572 Added More 3,494 $ 204 $ 209
Hgk Asset Management Inc 2016-06-30 3,435 New Holding 3,435 $ 201 $ 201
Voya Financial Advisors Inc 2016-03-31 3,795 New Holding 3,795 $ 200 $ 200
Pictet Asset Management Ltd 2016-03-31 453,832 Added More 3,755 $ 198 $ 24,034
Ibm Retirement Fund 2016-06-30 38,721 Added More 3,375 $ 197 $ 2,269
South Texas Money Management Ltd 2016-06-30 573,341 Added More 3,357 $ 196 $ 33,597
Prentiss Smith Co Inc 2016-06-30 133,831 Added More 3,048 $ 178 $ 7,842
Hartford Investment Management Co 2016-06-30 77,432 Added More 3,041 $ 178 $ 4,537
Clifford Swan Investment Counsel Llc 2016-06-30 55,429 Added More 2,975 $ 174 $ 3,248
Argent Trust Co 2016-06-30 9,478 Added More 2,909 $ 170 $ 555
Andra Ap-Fonden 2016-03-31 30,400 Added More 3,200 $ 169 $ 1,609
Rhumbline Advisers 2016-03-31 481,408 Added More 3,132 $ 165 $ 25,495
Commonwealth Bank Of Australia 2016-03-31 4,289 Added More 3,114 $ 164 $ 227
Bainco International Investors 2016-06-30 67,569 Added More 2,750 $ 161 $ 3,959
Pennsylvania Trust Co 2016-06-30 7,430 Added More 2,625 $ 153 $ 435
Webster Bank N A 2016-06-30 30,050 Added More 2,576 $ 150 $ 1,760
Amalgamated Bank 2016-03-31 11,927 Added More 2,824 $ 149 $ 631
Mitsubishi Ufj Trust Banking Corp 2016-03-31 605,004 Added More 2,776 $ 147 $ 32,041
Financial Management Professionals Inc 2016-06-30 2,400 New Holding 2,400 $ 140 $ 140
Cambridge Investment Research Advisors Inc 2016-06-30 61,116 Added More 2,351 $ 137 $ 3,581
Stephens Inc Ar 2016-06-30 17,693 Added More 2,293 $ 134 $ 1,036
Kcm Investment Advisors Llc 2016-03-31 46,986 Added More 2,510 $ 132 $ 2,488
Invictus Rg 2016-03-31 5,113 Added More 2,449 $ 129 $ 270
Legacy Capital Partners Inc 2016-06-30 7,100 Added More 2,200 $ 128 $ 416
Mizuho Asset Management Co Ltd 2016-06-30 4,168 Added More 2,109 $ 123 $ 244
Professional Advisory Services Inc 2016-06-30 222,335 Added More 2,074 $ 121 $ 13,028
M T Bank Corp 2016-06-30 109,685 Added More 2,051 $ 120 $ 6,427
Cobblestone Capital Advisors Llc Ny 2016-06-30 97,944 Added More 2,029 $ 118 $ 5,739
Cwm Llc 2016-06-30 2,112 Added More 2,000 $ 117 $ 123
Tributary Capital Management Llc 2016-06-30 20,600 Added More 1,700 $ 99 $ 1,207
Chevy Chase Trust Holdings Inc 2016-06-30 257,447 Added More 1,699 $ 99 $ 15,086
Whittier Trust Co 2016-06-30 88,826 Added More 1,671 $ 97 $ 5,205
Wfg Advisors Lp 2016-03-31 4,161 Added More 1,821 $ 96 $ 220
Oregon Public Employees Retirement Fund 2016-06-30 38,787 Added More 1,623 $ 95 $ 2,272
Reliance Trust Co Of Delaware 2016-06-30 6,094 Added More 1,514 $ 88 $ 357
Ahl Partners Llp 2016-03-31 6,410 Added More 1,605 $ 85 $ 339
First Interstate Bank 2016-06-30 11,533 Added More 1,432 $ 83 $ 675
Reilly Financial Advisors Llc 2016-06-30 123,253 Added More 1,410 $ 82 $ 7,222
New Mexico Educational Retirement Board 2016-06-30 35,076 Added More 1,400 $ 82 $ 2,055
Metlife Securities Inc 2016-06-30 11,385 Added More 1,321 $ 77 $ 667
Gateway Investment Advisers Llc 2016-06-30 69,224 Added More 1,304 $ 76 $ 4,056
Country Club Trust Company N A 2016-06-30 19,829 Added More 1,275 $ 74 $ 1,161
Investors Capital Advisory Services 2016-06-30 5,963 Added More 1,225 $ 71 $ 349
Whittier Trust Co Of Nevada Inc 2016-06-30 25,493 Added More 1,198 $ 70 $ 1,493
Mariner Wealth Advisors Llc 2016-03-31 53,116 Added More 1,311 $ 69 $ 2,813
Horizon Kinetics Llc 2016-03-31 11,167 Added More 1,306 $ 69 $ 591
Fdx Advisors Inc 2016-03-31 8,683 Added More 1,287 $ 68 $ 459
Carret Asset Management Llc 2016-06-30 7,259 Added More 1,159 $ 67 $ 425
Buckingham Capital Management Inc 2016-03-31 20,475 Added More 1,275 $ 67 $ 1,084
Avalon Advisors Llc 2016-03-31 10,622 Added More 1,263 $ 66 $ 562
Stephens Investment Management Group Llc 2016-06-30 342,965 Added More 1,060 $ 62 $ 20,097
Atwood Palmer Inc 2016-06-30 20,803 Added More 1,059 $ 62 $ 1,219
Yhb Investment Advisors Inc 2016-06-30 12,984 Added More 1,021 $ 59 $ 760
Frontier Wealth Management Llc 2016-06-30 65,964 Added More 983 $ 57 $ 3,865
First Midwest Bank Trust Division 2016-06-30 31,999 Added More 952 $ 55 $ 1,875
Ftb Advisors Inc 2016-06-30 3,919 Added More 947 $ 55 $ 229
Courier Capital Corp 2016-06-30 5,290 Added More 920 $ 53 $ 309
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,580 Added More 1,016 $ 53 $ 560
Advisory Services Network Llc 2016-06-30 903 New Holding 903 $ 52 $ 52
Peoples United Financial Inc 2016-06-30 15,504 Added More 885 $ 51 $ 908
Liberty Mutual Group Asset Management Inc 2016-03-31 18,981 Added More 958 $ 50 $ 1,005
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 45,678 Added More 859 $ 50 $ 2,676
Somerset Group Llc 2016-06-30 18,215 Added More 740 $ 43 $ 1,067
Beese Fulmer Investment Management Inc 2016-06-30 15,844 Added More 696 $ 40 $ 928
Northwestern Mutual Wealth Management Co 2016-03-31 5,779 Added More 738 $ 39 $ 306
Peapack Gladstone Financial Corp 2016-03-31 60,402 Added More 735 $ 38 $ 3,198
Tillar-Wenstrup Advisors Llc 2016-06-30 29,232 Added More 661 $ 38 $ 1,712
Eagleclaw Capital Managment Llc 2016-06-30 35,950 Added More 625 $ 36 $ 2,106
Calvert Investment Management Inc 2016-06-30 18,329 Added More 607 $ 35 $ 1,074
Rothschild Asset Management Inc 2016-06-30 6,767 Added More 567 $ 33 $ 396
Central Trust Co 2016-06-30 27,000 Added More 565 $ 33 $ 1,582
Motco 2016-06-30 82,046 Added More 547 $ 32 $ 4,807
Ls Investment Advisors Llc 2016-06-30 11,058 Added More 492 $ 28 $ 647
Mason Street Advisors Llc 2016-03-31 40,309 Added More 533 $ 28 $ 2,134
Ameritas Investment Partners Inc 2016-06-30 42,736 Added More 481 $ 28 $ 2,504
Pacer Advisors Inc 2016-03-31 10,171 Added More 532 $ 28 $ 538
Harel Insurance Investments Financial Services Ltd 2016-06-30 480 New Holding 480 $ 28 $ 28
Financial Architects Inc 2016-06-30 1,120 Added More 465 $ 27 $ 65
Arizona State Retirement System 2016-03-31 82,100 Added More 500 $ 26 $ 4,348
Nuveen Asset Management Llc 2016-03-31 19,604 Added More 478 $ 25 $ 1,038
Blackrock Japan Co Ltd 2016-06-30 379,243 Added More 423 $ 24 $ 22,223
Wedbush Securities Inc 2016-06-30 7,013 Added More 394 $ 23 $ 410
First Personal Financial Services 2016-06-30 379 New Holding 379 $ 22 $ 22
Brown Brothers Harriman Co 2016-03-31 2,459 Added More 412 $ 21 $ 130
Global X Management Co Llc 2016-06-30 651 Added More 363 $ 21 $ 38
Linscomb Williams Inc 2016-06-30 5,405 Added More 361 $ 21 $ 316
Eads Heald Investment Counsel 2016-06-30 29,866 Added More 354 $ 20 $ 1,750
Ironbridge Capital Management Lp 2016-06-30 414,140 Added More 350 $ 20 $ 24,268
Bank Of Nova Scotia 2016-06-30 6,032 Added More 340 $ 19 $ 353
Baldwin Brothers Inc Ma 2016-03-31 368 New Holding 368 $ 19 $ 19
Assetmark Inc 2016-06-30 1,024 Added More 326 $ 19 $ 60
Chilton Capital Management Llc 2016-03-31 93,722 Added More 339 $ 17 $ 4,963
Nn Investment Partners Holdings N V 2016-06-30 2,085 Added More 300 $ 17 $ 122
Adell Harriman Carpenter Inc 2016-06-30 36,676 Added More 300 $ 17 $ 2,149
State Treasurer State Of Michigan 2016-06-30 104,520 Added More 300 $ 17 $ 6,124
Van Eck Associates Corp 2016-03-31 1,998 Added More 312 $ 16 $ 105
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 23,945 Added More 279 $ 16 $ 1,403
Cantab Capital Partners Llp 2016-03-31 295 New Holding 295 $ 15 $ 15
Kornitzer Capital Management Inc Ks 2016-06-30 661,140 Added More 260 $ 15 $ 38,742
Winslow Evans Crocker Inc 2016-06-30 16,400 Added More 258 $ 15 $ 961
Norinchukin Bank The 2016-06-30 15,782 Added More 251 $ 14 $ 924
Benjamin F Edwards Company Inc 2016-06-30 900 Added More 250 $ 14 $ 52
Badgley Phelps Bell Inc 2016-06-30 145,945 Added More 245 $ 14 $ 8,552
Krilogy Financial Llc 2016-03-31 265 New Holding 265 $ 14 $ 14
Pathstone Family Office Llc 2016-06-30 230 New Holding 230 $ 13 $ 13
Conning Inc 2016-06-30 7,354 Added More 220 $ 12 $ 430
1st Global Advisors Inc 2016-06-30 12,973 Added More 198 $ 11 $ 760
Feltz Wealth Plan Inc 2016-06-30 934 Added More 190 $ 11 $ 54
Spero-Smith Investment Advisers Inc Oh 2016-06-30 28,765 Added More 180 $ 10 $ 1,685
Bronfman E L Rothschild L P 2016-03-31 8,048 Added More 182 $ 9 $ 426
Kingfisher Capital Llc 2016-03-31 16,190 Added More 160 $ 8 $ 857
World Asset Management Inc 2016-06-30 29,087 Added More 144 $ 8 $ 1,704
Advantus Capital Management Inc 2016-06-30 29,644 Added More 142 $ 8 $ 1,737
Rfg Advisory Group Llc 2016-06-30 5,215 Added More 130 $ 7 $ 305
City Holding Co 2016-06-30 119 New Holding 119 $ 6 $ 6
Smith Moore Co 2016-06-30 6,974 Added More 117 $ 6 $ 408
Carnick Kubik Llc 2016-03-31 117 New Holding 117 $ 6 $ 6
Cribstone Capital Management Llc 2016-06-30 105 New Holding 105 $ 6 $ 6
Proficio Capital Partners Llc 2016-06-30 160 Added More 103 $ 6 $ 9
Forte Capital Llc Adv 2016-06-30 67,765 Added More 100 $ 5 $ 3,971
Acrospire Investment Management Llc 2016-06-30 2,100 Added More 100 $ 5 $ 123
West Coast Financial Llc 2016-06-30 87,538 Added More 95 $ 5 $ 5,129
Maple Capital Management Inc 2016-03-31 9,835 Added More 100 $ 5 $ 520
Washington Trust Bank 2016-06-30 3,651 Added More 76 $ 4 $ 213
Integrated Wealth Management 2016-06-30 1,475 Added More 76 $ 4 $ 86
Jag Capital Management Llc 2016-06-30 39,029 Added More 74 $ 4 $ 2,287
Checchi Capital Advisers Llc 2016-06-30 2,700 Added More 72 $ 4 $ 158
Penserra Capital Management Llc 2016-06-30 178 Added More 59 $ 3 $ 10
Brookstone Capital Management 2016-06-30 4,097 Added More 58 $ 3 $ 240
Bartlett Co Llc 2016-06-30 18,907 Added More 57 $ 3 $ 1,107
Qs Investors Llc 2016-03-31 6,011 Added More 56 $ 2 $ 318
Blue Edge Capital Llc 2016-03-31 18,471 Added More 50 $ 2 $ 978
Alpha Windward Llc 2016-06-30 2,061 Added More 44 $ 2 $ 120
Cornerstone Advisors Inc 2016-06-30 1,143 Added More 28 $ 1 $ 66
Herndon Capital Management Llc 2016-06-30 28 New Holding 28 $ 1 $ 1
Alexandria Capital Llc 2016-06-30 124 Added More 28 $ 1 $ 7
Exchange Capital Management Inc 2016-06-30 20 New Holding 20 $ 1 $ 1
D A Davidson Co 2016-03-31 5,059 Added More 21 $ 1 $ 267
Meeder Asset Management Inc 2016-06-30 11 New Holding 11 $ 0 $ 0
Tarbox Group Inc 2016-06-30 112 Added More 6 $ 0 $ 6
Macquarie Group Ltd 2016-03-31 104,829 Added More 4 $ 0 $ 5,551
Formidable Asset Management Llc 2016-03-31 120 No Change 0 $ 0 $ 6
Bourgeon Capital Management Llc 2016-06-30 11,000 No Change 0 $ 0 $ 644
Plante Moran Financial Advisors Llc 2016-06-30 598 No Change 0 $ 0 $ 35
Parkside Financial Bank Trust 2016-06-30 24 No Change 0 $ 0 $ 1
Everence Capital Management Inc 2016-06-30 8,234 No Change 0 $ 0 $ 482
Td Securities Usa Llc 2016-03-31 68 No Change 0 $ 0 $ 3
Parsons Capital Management Inc Ri 2016-06-30 20,859 No Change 0 $ 0 $ 1,222
Pensionfund Dsm Netherlands 2016-06-30 56,800 No Change 0 $ 0 $ 3,328
Cornerstone Advisors Inc 2016-06-30 4,000 No Change 0 $ 0 $ 234
Seaward Management Limited Partnership 2016-06-30 62,384 No Change 0 $ 0 $ 3,655
Granite Investment Partners Llc 2016-03-31 20,043 No Change 0 $ 0 $ 1,061
Security National Trust Co 2016-06-30 5,029 No Change 0 $ 0 $ 294
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,987 No Change 0 $ 0 $ 317
Hall Laurie J Trustee 2016-06-30 2,500 No Change 0 $ 0 $ 146
Cam Group Holding A S 2016-06-30 29,800 No Change 0 $ 0 $ 1,746
Mitchell Mcleod Pugh Williams Inc 2016-06-30 7,770 No Change 0 $ 0 $ 455
Kwmg Llc 2016-06-30 16,030 No Change 0 $ 0 $ 939
Pensionfund Sabic 2016-06-30 26,000 No Change 0 $ 0 $ 1,523
Blackhill Capital Inc 2016-06-30 800 No Change 0 $ 0 $ 46
Hanson Doremus Investment Management 2016-06-30 295 No Change 0 $ 0 $ 17
Employees Retirement System Of Texas 2016-03-31 80,000 No Change 0 $ 0 $ 4,236
Robeco Institutional Asset Management B V 2016-06-30 11,780 No Change 0 $ 0 $ 690
Croft-Leominster Inc 2016-03-31 4,850 No Change 0 $ 0 $ 256
Eventide Asset Management Llc 2016-03-31 108,200 No Change 0 $ 0 $ 5,730
Schwartz Investment Counsel Inc 2016-06-30 195,000 No Change 0 $ 0 $ 11,427
Wall Street Associates 2016-03-31 5,511 No Change 0 $ 0 $ 291
Asset Dedication Llc 2016-06-30 12 No Change 0 $ 0 $ 0
First Manhattan Co 2016-06-30 730 No Change 0 $ 0 $ 42
Sentry Investment Management Llc 2016-06-30 22,409 No Change 0 $ 0 $ 1,313
Neville Rodie Shaw Inc 2016-06-30 8,400 No Change 0 $ 0 $ 492
Gradient Investments Llc 2016-06-30 316 No Change 0 $ 0 $ 18
Newsquare Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 35
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 23,210 No Change 0 $ 0 $ 1,360
Crestpoint Capital Management Llc 2016-06-30 6,700 No Change 0 $ 0 $ 392
Amica Mutual Insurance Co 2016-06-30 25,820 No Change 0 $ 0 $ 1,513
Gulf International Bank Uk Ltd 2016-06-30 91,472 No Change 0 $ 0 $ 5,360
Mn Services Vermogensbeheer B V 2016-06-30 7,696 No Change 0 $ 0 $ 450
Isthmus Partners Llc 2016-06-30 400 No Change 0 $ 0 $ 23
Gemmer Asset Management Llc 2016-06-30 428 No Change 0 $ 0 $ 25
D Scott Neal Inc 2016-06-30 288 No Change 0 $ 0 $ 16
Thompson Davis Co Inc 2016-06-30 350 No Change 0 $ 0 $ 20
Duncker Streett Co Inc 2016-06-30 1,040 No Change 0 $ 0 $ 60
Enterprise Financial Services Corp 2016-06-30 1,709 No Change 0 $ 0 $ 100
Amica Retiree Medical Trust 2016-06-30 1,992 No Change 0 $ 0 $ 116
Northeast Financial Consultants Inc 2016-03-31 10,400 No Change 0 $ 0 $ 550
Capital International Sarl 2016-03-31 140,600 No Change 0 $ 0 $ 7,446
Capital International Ltd Ca 2016-03-31 177,600 No Change 0 $ 0 $ 9,405
Diam Co Ltd 2016-06-30 60,598 No Change 0 $ 0 $ 3,551
Commonwealth Financial Services Llc 2016-06-30 372 No Change 0 $ 0 $ 21
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,942 No Change 0 $ 0 $ 155
Next Financial Group Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Clean Yield Group 2016-06-30 3,900 No Change 0 $ 0 $ 228
Allsquare Wealth Management Llc 2016-03-31 283 No Change 0 $ 0 $ 14
Woodmont Investment Counsel Llc 2016-03-31 200 No Change 0 $ 0 $ 10
Trust Co Of Vermont 2016-06-30 660 No Change 0 $ 0 $ 38
Huntington Asset Advisors Inc 2016-06-30 14,000 No Change 0 $ 0 $ 820
Farmers Merchants Investments Inc 2016-06-30 47 No Change 0 $ 0 $ 2
Hedeker Wealth Management Group Llc 2016-06-30 10,000 No Change 0 $ 0 $ 586
Lebenthal Holdings Llc 2016-03-31 5,433 No Change 0 $ 0 $ 287
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,500 No Change 0 $ 0 $ 344
Lincoln Capital Llc 2016-06-30 4,660 No Change 0 $ 0 $ 273
Patten Group Inc 2016-03-31 40 No Change 0 $ 0 $ 2
First City Capital Management Inc 2016-03-31 428 No Change 0 $ 0 $ 22
Wealthtrust-Arizona Llc 2016-06-30 57 No Change 0 $ 0 $ 3
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 150 No Change 0 $ 0 $ 7
Ncm Capital Advisers Inc 2016-06-30 11,203 No Change 0 $ 0 $ 656
Vigilant Capital Management Llc 2016-06-30 400 No Change 0 $ 0 $ 23
Waldron Lp 2016-06-30 3,500 No Change 0 $ 0 $ 205
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 168,000 No Change 0 $ 0 $ 9,844
Integre Asset Management Llc 2016-03-31 13,448 No Change 0 $ 0 $ 712
Alphamark Advisors Llc 2016-06-30 125 No Change 0 $ 0 $ 7
Johnson Financial Group Inc 2016-03-31 1,366 No Change 0 $ 0 $ 72
Wms Partners Llc 2016-06-30 4,310 No Change 0 $ 0 $ 252
Century Capital Management Llc 2016-06-30 148,942 No Change 0 $ 0 $ 8,728
Retirement Planning Group 2016-06-30 4,467 No Change 0 $ 0 $ 261
Timber Creek Capital Management Llc 2016-06-30 200 No Change 0 $ 0 $ 11
Nelson Roberts Investment Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 23
Country Trust Bank 2016-06-30 1,491 No Change 0 $ 0 $ 87
Delta Lloyd Nv 2016-06-30 24,125 No Change 0 $ 0 $ 1,413
Amica Pension Fund Board Of Trustees 2016-06-30 13,096 No Change 0 $ 0 $ 767
Cibc Asset Management Inc 2016-06-30 39,228 Sold Some -1 $ -0 $ 2,298
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 7,319 Sold Some -20 $ -1 $ 387
Quadrant Capital Group Llc 2016-06-30 1,165 Sold Some -19 $ -1 $ 68
Shaker Investments Llc Oh 2016-06-30 45,201 Sold Some -40 $ -2 $ 2,648
Park Avenue Institutional Advisers Llc 2016-03-31 1,918 Sold Some -54 $ -2 $ 101
Trust Investment Advisors 2016-06-30 10,045 Sold Some -50 $ -2 $ 588
Fieldpoint Private Advisors Inc 2016-06-30 56,120 Sold Some -50 $ -2 $ 3,288
Integrated Investment Consultants Llc 2016-06-30 2,565 Sold Some -53 $ -3 $ 150
Cleararc Capital Inc 2016-03-31 7,374 Sold Some -65 $ -3 $ 390
Eachwin Capital Lp 2016-03-31 7,917 Sold Some -83 $ -4 $ 419
Community Bank N A 2016-06-30 490 Sold Some -80 $ -4 $ 28
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -80 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-06-30 783 Sold Some -87 $ -5 $ 45
First National Bank Of Hutchinson 2016-06-30 16,222 Sold Some -89 $ -5 $ 950
Kelly Lawrence W Associates Inc Ca 2016-03-31 159,565 Sold Some -100 $ -5 $ 8,450
American Research Management Co 2016-06-30 0 Sold All -100 $ -5 $ 0
Ifp Advisors Inc 2016-03-31 5,845 Sold Some -160 $ -8 $ 309
Friedberg Investment Management 2016-06-30 18,150 Sold Some -150 $ -8 $ 1,063
New York State Teachers Retirement System 2016-06-30 530,580 Sold Some -162 $ -9 $ 31,091
Middleton Co Inc Ma 2016-06-30 3,630 Sold Some -166 $ -9 $ 212
Foster Motley Inc 2016-06-30 17,097 Sold Some -179 $ -10 $ 1,001
Cambridge Advisors Inc 2016-06-30 49,245 Sold Some -200 $ -11 $ 2,885
First Niagara Bank 2016-06-30 23,810 Sold Some -200 $ -11 $ 1,395
Utah Retirement Systems 2016-06-30 53,628 Sold Some -200 $ -11 $ 3,142
Armbruster Capital Management Inc 2016-06-30 0 Sold All -230 $ -13 $ 0
Payden Rygel 2016-06-30 0 Sold All -244 $ -14 $ 0
Leavell Investment Management Inc 2016-06-30 31,731 Sold Some -260 $ -15 $ 1,859
Gupta Wealth Management Llc 2016-03-31 1,053 Sold Some -298 $ -15 $ 55
Peloton Wealth Strategists 2016-03-31 15,800 Sold Some -300 $ -15 $ 836
Dearborn Partners Llc 2016-06-30 7,320 Sold Some -275 $ -16 $ 428
Decatur Capital Management Inc 2016-03-31 206,100 Sold Some -325 $ -17 $ 10,915
Endurance Wealth Management Inc 2016-06-30 2,382 Sold Some -300 $ -17 $ 139
Bangor Savings Bank 2016-06-30 29,585 Sold Some -304 $ -17 $ 1,733
Tokio Marine Asset Management Co Ltd 2016-06-30 9,172 Sold Some -326 $ -19 $ 537
Donald L Hagan Llc 2016-06-30 0 Sold All -336 $ -19 $ 0
Court Place Advisors Llc 2016-06-30 7,180 Sold Some -350 $ -20 $ 420
Kanawha Capital Management Llc 2016-06-30 59,213 Sold Some -415 $ -24 $ 3,469
Hl Financial Services Llc 2016-06-30 6,498 Sold Some -442 $ -25 $ 380
Cypress Asset Management Inc Tx 2016-06-30 3,750 Sold Some -500 $ -29 $ 219
Alps Advisors Inc 2016-06-30 7,634 Sold Some -560 $ -32 $ 447
Finemark National Bank Trust 2016-06-30 465 Sold Some -600 $ -35 $ 27
Tompkins Financial Corp 2016-06-30 589 Sold Some -630 $ -36 $ 34
Capwealth Advisors Llc 2016-06-30 7 Sold Some -680 $ -39 $ 0
Kernodle Katon Asset Management Group Llc 2016-03-31 0 Sold All -763 $ -40 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 4,210 Sold Some -700 $ -41 $ 246
First Financial Corp In 2016-06-30 850 Sold Some -710 $ -41 $ 49
Seven Bridges Advisors Llc 2016-06-30 4,821 Sold Some -726 $ -42 $ 282
Paragon Capital Management Llc 2016-06-30 16,660 Sold Some -760 $ -44 $ 976
Evercore Wealth Management Llc 2016-06-30 3,685 Sold Some -815 $ -47 $ 215
Aberdeen Asset Management Plc Uk 2016-06-30 56,025 Sold Some -825 $ -48 $ 3,283
Intrust Bank Na 2016-06-30 5,258 Sold Some -855 $ -50 $ 308
Geneva Advisors Llc 2016-06-30 32,857 Sold Some -890 $ -52 $ 1,925
Pacwest Financial Management Inc 2016-06-30 27,260 Sold Some -975 $ -57 $ 1,597
Boston Advisors Llc 2016-06-30 4,500 Sold Some -1,020 $ -59 $ 263
Carroll Financial Associates Inc 2016-06-30 1,920 Sold Some -1,030 $ -60 $ 112
1st Source Bank 2016-06-30 23,560 Sold Some -1,072 $ -62 $ 1,380
Insight 2811 Inc 2016-03-31 10,778 Sold Some -1,230 $ -65 $ 570
Citizens Financial Group Inc Ri 2016-03-31 4,350 Sold Some -1,300 $ -68 $ 230
Dubuque Bank Trust Co 2016-03-31 304 Sold Some -1,302 $ -68 $ 16
Mcmillion Capital Management Inc 2016-06-30 47,358 Sold Some -1,190 $ -69 $ 2,775
Simplex Trading Llc 2016-06-30 0 Sold All -1,230 $ -72 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 65,249 Sold Some -1,366 $ -72 $ 3,455
Train Babcock Advisors Llc 2016-06-30 40,327 Sold Some -1,273 $ -74 $ 2,363
Keybank National Association Oh 2016-06-30 9,956 Sold Some -1,279 $ -74 $ 583
First Allied Advisory Services Inc 2016-03-31 4,262 Sold Some -1,450 $ -76 $ 225
Liberty Capital Management Inc 2016-03-31 29,545 Sold Some -1,455 $ -77 $ 1,564
Acropolis Investment Management Llc 2016-06-30 14,204 Sold Some -1,330 $ -77 $ 832
Exane Derivatives 2016-06-30 0 Sold All -1,359 $ -79 $ 0
Arcadia Investment Management Corp Mi 2016-06-30 94,607 Sold Some -1,393 $ -81 $ 5,543
Solaris Asset Management Llc 2016-06-30 51,695 Sold Some -1,465 $ -85 $ 3,029
Diversified Trust Co 2016-06-30 11,093 Sold Some -1,512 $ -88 $ 650
Williams Jones Associates Llc 2016-03-31 15,580 Sold Some -1,715 $ -90 $ 825
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 18,570 Sold Some -1,550 $ -90 $ 1,088
Eagle Asset Management Inc 2016-06-30 178,144 Sold Some -1,704 $ -99 $ 10,439
Firstmerit Bank N A Trustee 2016-06-30 5,743 Sold Some -1,762 $ -103 $ 336
Rodgers Brothers Inc 2016-03-31 5,282 Sold Some -2,000 $ -105 $ 279
Proshare Advisors Llc 2016-03-31 162,552 Sold Some -2,013 $ -106 $ 8,608
Silvercrest Asset Management Group Llc 2016-03-31 6,099 Sold Some -2,036 $ -107 $ 323
United Capital Financial Advisers Llc 2016-03-31 175,262 Sold Some -2,083 $ -110 $ 9,281
Bluestein R H Co 2016-03-31 4,000 Sold Some -2,170 $ -114 $ 211
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -2,060 $ -120 $ 0
Bremer Trust National Association 2016-06-30 9,715 Sold Some -2,213 $ -129 $ 569
Montag Caldwell Llc 2016-06-30 19,281 Sold Some -2,230 $ -130 $ 1,129
Barrett Asset Management Llc 2016-06-30 17,290 Sold Some -2,266 $ -132 $ 1,013
Nisa Investment Advisors L L C 2016-06-30 88,522 Sold Some -2,450 $ -143 $ 5,187
V Wealth Management Llc 2016-06-30 29,510 Sold Some -2,473 $ -144 $ 1,729
Westport Resources Management Inc 2016-06-30 800 Sold Some -2,660 $ -155 $ 46
Ledyard National Bank 2016-06-30 2,475 Sold Some -2,765 $ -162 $ 145
Bokf Na 2016-03-31 27,286 Sold Some -3,081 $ -163 $ 1,445
Atlantic Trust Group Llc 2016-03-31 69,802 Sold Some -3,142 $ -166 $ 3,696
Profund Advisors Llc 2016-03-31 23,386 Sold Some -3,182 $ -168 $ 1,238
Ranger Investment Management L P 2016-03-31 4,530 Sold Some -3,190 $ -168 $ 239
Metropolitan Life Insurance Co Ny 2016-03-31 171,411 Sold Some -3,241 $ -171 $ 9,077
Boston Financial Mangement Inc Ma 2016-03-31 57,555 Sold Some -3,290 $ -174 $ 3,048
New Jersey Better Educational Savings Trust 2016-06-30 9,000 Sold Some -3,000 $ -175 $ 527
Nippon Life Global Investors Americas Inc 2016-06-30 207,610 Sold Some -3,080 $ -180 $ 12,165
American International Group Inc 2016-03-31 171,411 Sold Some -3,481 $ -184 $ 9,077
Cypress Capital Group 2016-03-31 0 Sold All -3,534 $ -187 $ 0
Shelton Capital Management 2016-06-30 26,829 Sold Some -3,204 $ -187 $ 1,572
Appleton Partners Inc Ma 2016-06-30 58,281 Sold Some -3,281 $ -192 $ 3,415
Ridgeworth Capital Management Llc 2016-06-30 181,353 Sold Some -3,452 $ -202 $ 10,627
Congress Asset Management Co Ma 2016-06-30 6,026 Sold Some -3,493 $ -204 $ 353
National Asset Management Inc 2016-03-31 0 Sold All -3,993 $ -211 $ 0
Eulav Asset Management 2016-03-31 229,200 Sold Some -4,000 $ -211 $ 12,138
Rafferty Asset Management Llc 2016-06-30 10,915 Sold Some -3,648 $ -213 $ 639
Essex Financial Services Inc 2016-06-30 0 Sold All -3,650 $ -213 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 21,197 Sold Some -3,823 $ -224 $ 1,242
Benin Management Corp 2016-06-30 0 Sold All -3,870 $ -226 $ 0
Chicago Trust Co Na 2016-06-30 0 Sold All -3,975 $ -232 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -4,622 $ -244 $ 0
Riverbridge Partners Llc 2016-06-30 333,379 Sold Some -4,193 $ -245 $ 19,536
Quantres Asset Management Ltd 2016-06-30 0 Sold All -4,300 $ -251 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -5,191 $ -274 $ 0
Kcg Holdings Inc 2016-03-31 17,499 Sold Some -5,428 $ -287 $ 926
Natixis Asset Management 2016-03-31 0 Sold All -5,515 $ -292 $ 0
Rhenman Partners Asset Management Ab 2016-06-30 81,000 Sold Some -5,000 $ -293 $ 4,746
Mufg Americas Holdings Corp 2016-06-30 4,429 Sold Some -5,046 $ -295 $ 259
Financial Advisory Service Inc 2016-06-30 58,771 Sold Some -5,148 $ -301 $ 3,443
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -5,155 $ -302 $ 0
Jefferies Group Llc 2016-03-31 17,178 Sold Some -5,779 $ -306 $ 909
Schmidt P J Investment Management Inc 2016-06-30 19,958 Sold Some -5,473 $ -320 $ 1,169
Jane Street Group Llc 2016-03-31 30,477 Sold Some -6,114 $ -323 $ 1,614
Financial Counselors Inc 2016-06-30 134,574 Sold Some -5,741 $ -336 $ 7,886
Pnc Financial Services Group Inc 2016-06-30 111,880 Sold Some -5,951 $ -348 $ 6,556
Frontier Investment Mgmt Co 2016-03-31 0 Sold All -6,600 $ -349 $ 0
Bedell Frazier Investment Counseling Llc 2016-06-30 0 Sold All -5,975 $ -350 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -6,432 $ -376 $ 0
Rockefeller Financial Services Inc 2016-06-30 1,172,815 Sold Some -6,530 $ -382 $ 68,726
Texas Permanent School Fund 2016-06-30 97,623 Sold Some -6,820 $ -399 $ 5,720
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -7,597 $ -402 $ 0
Transamerica Financial Advisors Inc 2016-03-31 6,382 Sold Some -7,623 $ -403 $ 337
Cibc World Markets Corp 2016-03-31 20,778 Sold Some -7,983 $ -422 $ 1,100
Continental Advisors Llc 2016-03-31 52,000 Sold Some -8,000 $ -423 $ 2,753
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -7,265 $ -425 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -8,230 $ -435 $ 0
Mutual Of America Capital Management Llc 2016-06-30 34,898 Sold Some -7,741 $ -453 $ 2,045
Commonwealth Equity Services Inc 2016-06-30 79,604 Sold Some -7,893 $ -462 $ 4,664
Numeric Investors Llc 2016-03-31 0 Sold All -9,000 $ -476 $ 0
Mitchell Capital Management Co 2016-06-30 162,121 Sold Some -8,442 $ -494 $ 9,500
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -9,499 $ -503 $ 0
Centerstar Fund Llc 2016-06-30 13,495 Sold Some -8,662 $ -507 $ 790
Johnston Asset Management Corp 2016-06-30 314,029 Sold Some -9,250 $ -542 $ 18,402
Capital Impact Advisors Llc 2016-03-31 21,369 Sold Some -10,783 $ -571 $ 1,131
Trellus Management Company Llc 2016-06-30 0 Sold All -10,000 $ -586 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 24,000 Sold Some -10,000 $ -586 $ 1,406
Fort Washington Investment Advisors Inc Oh 2016-03-31 60,164 Sold Some -11,850 $ -627 $ 3,186
Gam Holding Ag 2016-03-31 174,597 Sold Some -11,926 $ -631 $ 9,246
Comerica Bank 2016-03-31 122,016 Sold Some -11,936 $ -632 $ 6,461
Aperio Group Llc 2016-03-31 91,449 Sold Some -12,004 $ -635 $ 4,843
Envestnet Asset Management Inc 2016-03-31 99,443 Sold Some -13,447 $ -712 $ 5,266
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,749 Sold Some -12,176 $ -713 $ 922
Fiduciary Trust Co 2016-03-31 91,132 Sold Some -13,814 $ -731 $ 4,826
Arrow Financial Corp 2016-06-30 40,209 Sold Some -12,871 $ -754 $ 2,356
Wesbanco Bank Inc 2016-06-30 139,799 Sold Some -13,362 $ -783 $ 8,192
Fulton Breakefield Broenniman Llc 2016-06-30 92,718 Sold Some -13,599 $ -796 $ 5,433
California State Teachers Retirement System 2016-06-30 622,706 Sold Some -13,950 $ -817 $ 36,490
K J Harrison Partners Inc 2016-06-30 32,300 Sold Some -14,000 $ -820 $ 1,892
Atlanta Capital Management Co L L C 2016-03-31 617,285 Sold Some -16,137 $ -854 $ 32,691
Fdo Partners Llc 2016-06-30 0 Sold All -15,138 $ -887 $ 0
Cue Financial Group Inc 2016-06-30 0 Sold All -15,162 $ -888 $ 0
Frontier Capital Management Co Llc 2016-06-30 612,380 Sold Some -16,662 $ -976 $ 35,885
Columbia Partners L L C Investment Management 2016-06-30 66,892 Sold Some -17,142 $ -1,004 $ 3,919
California Public Employees Retirement System 2016-06-30 679,296 Sold Some -18,000 $ -1,054 $ 39,806
Northern Trust Corp 2016-03-31 3,909,250 Sold Some -20,860 $ -1,104 $ 207,033
Dnb Asset Management As 2016-06-30 147,868 Sold Some -19,400 $ -1,136 $ 8,665
Pitcairn Co 2016-06-30 21,770 Sold Some -19,782 $ -1,159 $ 1,275
Trexquant Investment Lp 2016-06-30 0 Sold All -20,100 $ -1,177 $ 0
First Trust Advisors Lp 2016-06-30 203,000 Sold Some -21,314 $ -1,249 $ 11,895
Allianz Asset Management Ag 2016-03-31 11,495 Sold Some -24,637 $ -1,304 $ 608
Umb Bank N A Mo 2016-06-30 394,501 Sold Some -22,657 $ -1,327 $ 23,117
Quantitative Investment Management Llc 2016-06-30 0 Sold All -23,300 $ -1,365 $ 0
Public Sector Pension Investment Board 2016-03-31 48,982 Sold Some -28,700 $ -1,519 $ 2,594
Miller Howard Investments Inc Ny 2016-06-30 12,170 Sold Some -26,076 $ -1,528 $ 713
Boston Private Wealth Llc 2016-06-30 222,134 Sold Some -26,462 $ -1,550 $ 13,017
Bridgewater Associates Lp 2016-06-30 54,000 Sold Some -29,332 $ -1,718 $ 3,164
American Capital Management Inc 2016-06-30 0 Sold All -29,650 $ -1,737 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -33,600 $ -1,779 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,555 Sold Some -35,386 $ -1,874 $ 611
Arbor Capital Management Llc 2016-03-31 0 Sold All -36,272 $ -1,920 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -32,945 $ -1,930 $ 0
Cypress Capital Management Llc Wy 2016-06-30 4,124 Sold Some -35,756 $ -2,095 $ 241
Sva Plumb Wealth Management Llc 2016-03-31 6,600 Sold Some -40,738 $ -2,157 $ 349
Capital International Inc Ca 2016-03-31 69,300 Sold Some -44,136 $ -2,337 $ 3,670
Kbc Group Nv 2016-06-30 120,457 Sold Some -43,941 $ -2,574 $ 7,058
Bristol John W Co Inc Ny 2016-06-30 1,055,015 Sold Some -49,606 $ -2,906 $ 61,823
Riverhead Capital Management Llc 2016-03-31 65,660 Sold Some -56,681 $ -3,001 $ 3,477
Next Century Growth Investors Llc 2016-03-31 38,651 Sold Some -61,489 $ -3,256 $ 2,046
Bnp Paribas Arbitrage Sa 2016-06-30 31,234 Sold Some -56,717 $ -3,323 $ 1,830
Princeton Alpha Management Lp 2016-06-30 0 Sold All -57,572 $ -3,373 $ 0
Parametric Portfolio Associates Llc 2016-03-31 399,535 Sold Some -65,459 $ -3,466 $ 21,159
Ashfield Capital Partners Llc 2016-06-30 322,928 Sold Some -60,270 $ -3,531 $ 18,923
British Columbia Investment Management Corp 2016-06-30 454,261 Sold Some -61,448 $ -3,600 $ 26,619
Stevens Capital Management Lp 2016-03-31 66,970 Sold Some -70,663 $ -3,742 $ 3,546
Airain Ltd 2016-06-30 22,376 Sold Some -65,545 $ -3,840 $ 1,311
Azimuth Capital Management Llc 2016-03-31 0 Sold All -80,090 $ -4,241 $ 0
Calamos Advisors Llc 2016-06-30 70,087 Sold Some -73,703 $ -4,318 $ 4,107
Spot Trading L L C 2016-06-30 28,316 Sold Some -76,584 $ -4,487 $ 1,659
Sei Investments Co 2016-03-31 111,681 Sold Some -86,417 $ -4,576 $ 5,914
Segall Bryant Hamill Llc 2016-06-30 266,634 Sold Some -78,500 $ -4,600 $ 15,624
Old Mutual Global Investors Uk Ltd 2016-06-30 40,055 Sold Some -87,302 $ -5,115 $ 2,347
Amp Capital Investors Ltd 2016-03-31 118,968 Sold Some -99,513 $ -5,270 $ 6,300
Everpoint Asset Management Llc 2016-03-31 0 Sold All -100,000 $ -5,296 $ 0
Guggenheim Capital Llc 2016-03-31 989,894 Sold Some -101,614 $ -5,381 $ 52,424
Honeywell International Inc 2016-06-30 512,800 Sold Some -97,300 $ -5,701 $ 30,050
Russell Frank Co 2016-03-31 1,181,884 Sold Some -151,739 $ -8,036 $ 62,592
Moore Capital Management Lp 2016-03-31 0 Sold All -160,000 $ -8,473 $ 0
Rainier Investment Management Llc 2016-03-31 146,300 Sold Some -160,270 $ -8,487 $ 7,748
Lord Abbett Co Llc 2016-03-31 0 Sold All -160,813 $ -8,516 $ 0
Shearlink Capital Llc 2016-03-31 0 Sold All -190,668 $ -10,097 $ 0
Raymond James Associates 2016-03-31 129,649 Sold Some -195,103 $ -10,332 $ 6,866
Blue Jay Capital Management Llc 2016-03-31 0 Sold All -216,339 $ -11,457 $ 0
Bamco Inc Ny 2016-03-31 0 Sold All -249,852 $ -13,232 $ 0
Baird Financial Group Inc 2016-03-31 409,922 Sold Some -270,645 $ -14,333 $ 21,709
Thrivent Financial For Lutherans 2016-03-31 1,856,047 Sold Some -311,505 $ -16,497 $ 98,296
Euclid Advisors Llc 2016-03-31 0 Sold All -367,770 $ -19,477 $ 0
Tcw Group Inc 2016-03-31 3,085,489 Sold Some -483,423 $ -25,602 $ 163,407
Holland Capital Management Llc 2016-06-30 979,136 Sold Some -466,716 $ -27,349 $ 57,377
Dsm Capital Partners Llc 2016-03-31 0 Sold All -1,715,610 $ -90,858 $ 0
Royal London Asset Management Ltd 2016-06-30 97,970 Sold Some -3,684,976 $ -215,939 $ 5,741