Cf Industries Holdings Inc (CF) Latest Bloomsberg Price


Mffais Ranking #2448 Overall / #10 Industry
Industry: Agricultural Chemicals

Number of Companies: 380 (Ranking #394 Overall/#4 Industry)
Inflow: $ 246,711 (K) (Ranking #588 Overall/#6 Industry)
Outflow: $ -308,524 (K)
Mffais Flow: $ -61,813 (K) (Ranking #2448 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Glendon Capital Management Lp 2016-06-30 2,136,211 Added More 1,522,611 $ 36,694 $ 51,482
Axa 2016-03-31 1,035,532 Added More 844,399 $ 26,463 $ 32,453
State Of New Jersey Common Pension Fund D 2016-06-30 900,000 Added More 400,000 $ 9,640 $ 21,690
Cobalt Capital Management Inc 2016-03-31 475,000 Added More 273,000 $ 8,555 $ 14,886
Southeastern Asset Management Inc Tn 2016-03-31 247,100 New Holding 247,100 $ 7,744 $ 7,744
Nationwide Fund Advisors 2016-06-30 591,726 Added More 315,117 $ 7,594 $ 14,260
Anchor Bolt Capital Lp 2016-03-31 2,388,127 Added More 238,946 $ 7,488 $ 74,843
Pictet Asset Management Ltd 2016-03-31 1,053,889 Added More 217,082 $ 6,803 $ 33,028
Paragon Associates Paragon Associates Ii Joint Venture 2016-03-31 200,000 New Holding 200,000 $ 6,268 $ 6,268
Jane Street Group Llc 2016-03-31 277,873 Added More 196,673 $ 6,163 $ 8,708
Loews Corp 2016-03-31 375,000 Added More 195,000 $ 6,111 $ 11,752
State Of Tennessee Treasury Department 2016-03-31 221,586 Added More 188,826 $ 5,917 $ 6,944
Commerzbank Aktiengesellschaft Fi 2016-06-30 314,511 Added More 211,508 $ 5,097 $ 7,579
Riverhead Capital Management Llc 2016-03-31 225,205 Added More 151,879 $ 4,759 $ 7,057
Van Eck Associates Corp 2016-03-31 4,111,541 Added More 149,467 $ 4,684 $ 128,855
Prudential Financial Inc 2016-06-30 1,002,740 Added More 186,600 $ 4,497 $ 24,166
Guggenheim Capital Llc 2016-03-31 694,024 Added More 128,877 $ 4,039 $ 21,750
Hanlon Investment Management Inc 2016-06-30 166,212 New Holding 166,212 $ 4,005 $ 4,005
Peconic Partners Llc 2016-03-31 124,830 New Holding 124,830 $ 3,912 $ 3,912
Omers Administration Corp 2016-03-31 124,100 New Holding 124,100 $ 3,889 $ 3,889
Nikko Asset Management Americas Inc 2016-06-30 358,930 Added More 148,700 $ 3,583 $ 8,650
Paloma Partners Management Co 2016-03-31 119,035 Added More 113,122 $ 3,545 $ 3,730
Harvest Capital Strategies Llc 2016-03-31 110,000 New Holding 110,000 $ 3,447 $ 3,447
A R T Advisors Llc 2016-03-31 84,209 New Holding 84,209 $ 2,639 $ 2,639
Dekabank Deutsche Girozentrale 2016-06-30 115,298 Added More 105,410 $ 2,540 $ 2,778
Dubuque Bank Trust Co 2016-03-31 82,848 Added More 71,118 $ 2,228 $ 2,596
Airain Ltd 2016-06-30 221,389 Added More 89,838 $ 2,165 $ 5,335
Tahithromos L L C 2016-06-30 88,950 New Holding 88,950 $ 2,143 $ 2,143
Mayo Investment Advisers Llc 2016-06-30 84,950 New Holding 84,950 $ 2,047 $ 2,047
Quantbot Technologies Lp 2016-06-30 84,691 New Holding 84,691 $ 2,041 $ 2,041
Sei Investments Co 2016-03-31 91,528 Added More 64,896 $ 2,033 $ 2,868
Stevens Capital Management Lp 2016-03-31 62,107 New Holding 62,107 $ 1,946 $ 1,946
Seabridge Investment Advisors Llc 2016-06-30 212,140 Added More 80,700 $ 1,944 $ 5,112
Oppenheimer Co Inc 2016-06-30 76,190 New Holding 76,190 $ 1,836 $ 1,836
Sir Capital Management L P 2016-03-31 56,200 New Holding 56,200 $ 1,761 $ 1,761
Robeco Institutional Asset Management B V 2016-06-30 150,109 Added More 72,609 $ 1,749 $ 3,617
Macquarie Group Ltd 2016-03-31 294,567 Added More 53,789 $ 1,685 $ 9,231
Capstone Investment Advisors Llc 2016-03-31 53,400 New Holding 53,400 $ 1,673 $ 1,673
Schwab Charles Investment Management Inc 2016-03-31 714,950 Added More 52,630 $ 1,649 $ 22,406
Blackrock Inc 2016-06-30 581,573 Added More 67,835 $ 1,634 $ 14,015
Integral Derivatives Llc 2016-06-30 61,365 New Holding 61,365 $ 1,478 $ 1,478
Raymond James Associates 2016-03-31 102,454 Added More 44,257 $ 1,387 $ 3,210
Spot Trading L L C 2016-06-30 113,664 Added More 55,682 $ 1,341 $ 2,739
Simplex Trading Llc 2016-06-30 63,333 Added More 53,926 $ 1,299 $ 1,526
Advisors Asset Management Inc 2016-06-30 51,195 New Holding 51,195 $ 1,233 $ 1,233
Swiss National Bank 2016-06-30 653,340 Added More 47,900 $ 1,154 $ 15,745
Stoneridge Investment Partners Llc 2016-06-30 134,564 Added More 41,864 $ 1,008 $ 3,242
S T Bank Pa 2016-06-30 419,512 Added More 40,395 $ 973 $ 10,110
Hbk Investments L P 2016-03-31 30,712 New Holding 30,712 $ 962 $ 962
Corecommodity Management Llc 2016-03-31 59,758 Added More 30,063 $ 942 $ 1,872
Legal General Group Plc 2016-03-31 1,044,918 Added More 27,641 $ 866 $ 32,747
Quantres Asset Management Ltd 2016-06-30 43,300 Added More 35,600 $ 857 $ 1,043
Argi Investment Services Llc 2016-03-31 25,117 New Holding 25,117 $ 787 $ 787
Walleye Trading Llc 2016-03-31 61,034 Added More 24,076 $ 754 $ 1,912
Sg Americas Securities Llc 2016-06-30 30,119 New Holding 30,119 $ 725 $ 725
Blackrock Investment Management Llc 2016-06-30 500,000 Added More 28,882 $ 696 $ 12,050
Otter Creek Advisors Llc 2016-03-31 71,492 Added More 21,492 $ 673 $ 2,240
Kcg Holdings Inc 2016-03-31 65,783 Added More 19,716 $ 617 $ 2,061
Lorem Ipsum Management Llc 2016-06-30 25,000 New Holding 25,000 $ 602 $ 602
Wedge Capital Management L L P Nc 2016-06-30 266,853 Added More 23,843 $ 574 $ 6,431
Aviva Plc 2016-06-30 139,837 Added More 21,393 $ 515 $ 3,370
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 57,578 Added More 16,155 $ 506 $ 1,804
Amp Capital Investors Ltd 2016-03-31 163,215 Added More 15,920 $ 498 $ 5,115
Envestnet Asset Management Inc 2016-03-31 80,769 Added More 13,981 $ 438 $ 2,531
Palo Capital Inc 2016-06-30 16,056 New Holding 16,056 $ 386 $ 386
Ikos Cif Ltd 2016-03-31 12,825 Added More 12,300 $ 385 $ 401
Mitsubishi Ufj Trust Banking Corp 2016-03-31 469,384 Added More 12,075 $ 378 $ 14,710
Gabelli Funds Llc 2016-06-30 30,000 Added More 15,000 $ 361 $ 723
Hosking Partners Llp 2016-06-30 111,346 Added More 14,356 $ 345 $ 2,683
Deere Co 2016-03-31 10,817 New Holding 10,817 $ 339 $ 339
Parametric Portfolio Associates Llc 2016-03-31 598,831 Added More 10,804 $ 338 $ 18,767
New Jersey Better Educational Savings Trust 2016-06-30 14,000 New Holding 14,000 $ 337 $ 337
United Capital Financial Advisers Llc 2016-03-31 53,410 Added More 10,216 $ 320 $ 1,673
Tredje Ap-Fonden 2016-03-31 10,120 New Holding 10,120 $ 317 $ 317
Cadence Capital Management Llc 2016-06-30 60,877 Added More 12,690 $ 305 $ 1,467
Fox Run Management L L C 2016-06-30 12,500 New Holding 12,500 $ 301 $ 301
Panagora Asset Management Inc 2016-03-31 38,110 Added More 9,355 $ 293 $ 1,194
Oregon Public Employees Retirement Fund 2016-06-30 57,811 Added More 11,290 $ 272 $ 1,393
B T Capital Management Dba Alpha Capital Management 2016-06-30 95,635 Added More 10,967 $ 264 $ 2,304
Denali Advisors Llc 2016-06-30 10,600 New Holding 10,600 $ 255 $ 255
Shell Asset Management Co 2016-06-30 21,481 Added More 10,498 $ 253 $ 517
Round Table Services Llc 2016-06-30 10,000 New Holding 10,000 $ 241 $ 241
Southport Management L L C 2016-03-31 57,500 Added More 7,500 $ 235 $ 1,802
Squarepoint Ops Llc 2016-03-31 18,073 Added More 7,429 $ 232 $ 566
California Public Employees Retirement System 2016-06-30 778,310 Added More 9,600 $ 231 $ 18,757
Davenport Co Llc 2016-06-30 46,254 Added More 9,578 $ 230 $ 1,114
Verition Fund Management Llc 2016-03-31 7,059 New Holding 7,059 $ 221 $ 221
Financial Architects Inc 2016-06-30 10,218 Added More 9,000 $ 216 $ 246
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 45,434 Added More 6,540 $ 204 $ 1,423
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,500 New Holding 6,500 $ 203 $ 203
National Pension Service 2016-03-31 151,135 Added More 6,422 $ 201 $ 4,736
California State Teachers Retirement System 2016-06-30 508,242 Added More 8,277 $ 199 $ 12,248
Pillar Pacific Capital Management Llc 2016-06-30 117,481 Added More 7,775 $ 187 $ 2,831
Gupta Wealth Management Llc 2016-03-31 5,650 Added More 5,626 $ 176 $ 177
Global X Management Co Llc 2016-06-30 18,463 Added More 6,268 $ 151 $ 444
Td Asset Management Inc 2016-06-30 110,502 Added More 6,180 $ 148 $ 2,663
Genesee Valley Trust Co 2016-06-30 26,119 Added More 6,151 $ 148 $ 629
Tower Research Capital Llc Trc 2016-06-30 6,293 Added More 5,577 $ 134 $ 151
Ftb Advisors Inc 2016-06-30 88,715 Added More 5,459 $ 131 $ 2,138
Moon Capital Management Llc 2016-06-30 96,019 Added More 4,477 $ 107 $ 2,314
United Services Automobile Association 2016-03-31 72,906 Added More 3,044 $ 95 $ 2,284
Teacher Retirement System Of Texas 2016-06-30 16,639 Added More 3,946 $ 95 $ 401
Capital Innovations Llc 2016-03-31 17,938 Added More 2,938 $ 92 $ 562
Diam Co Ltd 2016-06-30 27,303 Added More 3,594 $ 86 $ 658
Exxonmobil Investment Management Inc Tx 2016-06-30 60,336 Added More 3,586 $ 86 $ 1,454
Quantitative Systematic Strategies Llc 2016-06-30 11,059 Added More 3,413 $ 82 $ 266
M T Bank Corp 2016-06-30 33,861 Added More 3,344 $ 80 $ 816
Mizuho Asset Management Co Ltd 2016-06-30 3,661 Added More 3,291 $ 79 $ 88
Drw Securities Llc 2016-03-31 7,500 Added More 2,400 $ 75 $ 235
Group One Trading L P 2016-03-31 2,389 New Holding 2,389 $ 74 $ 74
Amalgamated Bank 2016-03-31 9,338 Added More 2,231 $ 69 $ 292
Westpac Banking Corp 2016-06-30 12,581 Added More 2,879 $ 69 $ 303
Aperio Group Llc 2016-03-31 64,920 Added More 2,213 $ 69 $ 2,034
Teachers Advisors Inc 2016-03-31 386,478 Added More 2,196 $ 68 $ 12,112
Liberty Mutual Group Asset Management Inc 2016-03-31 15,814 Added More 2,114 $ 66 $ 495
Comerica Bank 2016-03-31 55,773 Added More 1,804 $ 56 $ 1,747
First Quadrant L P Ca 2016-06-30 17,200 Added More 2,300 $ 55 $ 414
Kwmg Llc 2016-06-30 18,941 Added More 2,282 $ 54 $ 456
Ls Investment Advisors Llc 2016-06-30 13,769 Added More 2,281 $ 54 $ 331
Eqis Capital Management Inc 2016-06-30 10,729 Added More 2,071 $ 49 $ 258
Candriam Luxembourg S C A 2016-06-30 9,175 Added More 2,030 $ 48 $ 221
Bokf Na 2016-03-31 23,176 Added More 1,425 $ 44 $ 726
Chevy Chase Trust Holdings Inc 2016-06-30 201,888 Added More 1,793 $ 43 $ 4,865
Smith Asset Management Group Lp 2016-06-30 2,240 Added More 1,790 $ 43 $ 53
Cribstone Capital Management Llc 2016-06-30 1,790 New Holding 1,790 $ 43 $ 43
Cambridge Investment Research Advisors Inc 2016-06-30 10,905 Added More 1,747 $ 42 $ 262
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,657 Added More 1,257 $ 39 $ 145
Arizona State Retirement System 2016-03-31 63,215 Added More 1,200 $ 37 $ 1,981
Profund Advisors Llc 2016-03-31 12,747 Added More 1,002 $ 31 $ 399
Clear Harbor Asset Management Llc 2016-06-30 17,180 Added More 1,230 $ 29 $ 414
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 34,892 Added More 1,110 $ 26 $ 840
Cibc Asset Management Inc 2016-06-30 36,524 Added More 820 $ 19 $ 880
Mason Street Advisors Llc 2016-03-31 31,047 Added More 598 $ 18 $ 973
Trust Co Of Vermont 2016-06-30 700 New Holding 700 $ 16 $ 16
State Treasurer State Of Michigan 2016-06-30 80,965 Added More 700 $ 16 $ 1,951
Winslow Evans Crocker Inc 2016-06-30 3,006 Added More 601 $ 14 $ 72
Pacer Advisors Inc 2016-03-31 3,903 Added More 446 $ 13 $ 122
World Asset Management Inc 2016-06-30 24,050 Added More 578 $ 13 $ 579
Blackrock Japan Co Ltd 2016-06-30 294,942 Added More 569 $ 13 $ 7,108
Patton Albertson Miller Group Llc 2016-06-30 29,718 Added More 565 $ 13 $ 716
Northwestern Mutual Wealth Management Co 2016-03-31 778 Added More 418 $ 13 $ 24
Paradigm Asset Management Co Llc 2016-03-31 7,254 Added More 354 $ 11 $ 227
I G Investment Management Ltd 2016-06-30 38,300 Added More 400 $ 9 $ 923
Utah Retirement Systems 2016-06-30 42,565 Added More 400 $ 9 $ 1,025
Dreman Value Management L L C 2016-03-31 260 New Holding 260 $ 8 $ 8
Sterling Capital Management Llc 2016-03-31 33,213 Added More 213 $ 6 $ 1,040
Hall Laurie J Trustee 2016-06-30 380 Added More 220 $ 5 $ 9
Old Second National Bank Of Aurora 2016-06-30 32,881 Added More 207 $ 4 $ 792
Fort Washington Investment Advisors Inc Oh 2016-03-31 20,152 Added More 157 $ 4 $ 631
Tcw Group Inc 2016-03-31 16,300 Added More 150 $ 4 $ 510
Lba Wealth Management Llc 2016-03-31 4,525 Added More 125 $ 3 $ 141
Riverpark Advisors Llc 2016-06-30 78,500 Added More 100 $ 2 $ 1,891
Howe Rusling Inc 2016-03-31 51 New Holding 51 $ 1 $ 1
Advantus Capital Management Inc 2016-06-30 22,458 Added More 65 $ 1 $ 541
Transamerica Financial Advisors Inc 2016-03-31 21 New Holding 21 $ 0 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-06-30 25 New Holding 25 $ 0 $ 0
Calamos Advisors Llc 2016-06-30 45,737 Added More 17 $ 0 $ 1,102
Wfg Advisors Lp 2016-03-31 972 Added More 12 $ 0 $ 30
Quadrant Capital Group Llc 2016-06-30 64 Added More 3 $ 0 $ 1
Td Securities Usa Llc 2016-03-31 53 Added More 1 $ 0 $ 1
Dnb Asset Management As 2016-06-30 13,145 No Change 0 $ 0 $ 316
Adams Diversified Equity Fund Inc 2016-06-30 203,155 No Change 0 $ 0 $ 4,896
Amica Retiree Medical Trust 2016-06-30 3,596 No Change 0 $ 0 $ 86
Stanley-Laman Group Ltd 2016-06-30 140,300 No Change 0 $ 0 $ 3,381
South Dakota Investment Council 2016-06-30 116,100 No Change 0 $ 0 $ 2,798
Commonwealth Financial Services Llc 2016-06-30 470 No Change 0 $ 0 $ 11
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,560 No Change 0 $ 0 $ 48
Asset Dedication Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Hikari Power Ltd 2016-06-30 7,900 No Change 0 $ 0 $ 190
Tokio Marine Asset Management Co Ltd 2016-06-30 26,348 No Change 0 $ 0 $ 634
Arrowpoint Asset Management Llc 2016-03-31 55,700 No Change 0 $ 0 $ 1,745
Mount Kellett Capital Management Lp 2016-03-31 827,905 No Change 0 $ 0 $ 25,946
Amica Mutual Insurance Co 2016-06-30 32,747 No Change 0 $ 0 $ 789
Delta Lloyd Nv 2016-06-30 17,555 No Change 0 $ 0 $ 423
Employees Retirement System Of Texas 2016-03-31 122,000 No Change 0 $ 0 $ 3,823
Bridgeway Capital Management Inc 2016-03-31 337,220 No Change 0 $ 0 $ 10,568
Meeder Asset Management Inc 2016-06-30 28 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-06-30 705 No Change 0 $ 0 $ 16
Mufg Americas Holdings Corp 2016-06-30 45 No Change 0 $ 0 $ 1
Hermes Investment Management Ltd 2016-06-30 14,175 No Change 0 $ 0 $ 341
Thompson Davis Co Inc 2016-06-30 300 No Change 0 $ 0 $ 7
Adirondack Trust Co 2016-06-30 95 No Change 0 $ 0 $ 2
D A Davidson Co 2016-03-31 20 No Change 0 $ 0 $ 0
Peoples United Financial Inc 2016-06-30 500 No Change 0 $ 0 $ 12
Cannell Peter B Co Inc 2016-03-31 35,500 No Change 0 $ 0 $ 1,112
New Mexico Educational Retirement Board 2016-06-30 26,430 No Change 0 $ 0 $ 636
Washington Trust Bank 2016-06-30 2,000 No Change 0 $ 0 $ 48
Amica Pension Fund Board Of Trustees 2016-06-30 37,364 No Change 0 $ 0 $ 900
Psagot Investment House Ltd 2016-06-30 3 No Change 0 $ 0 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 12,500 No Change 0 $ 0 $ 301
Manchester Capital Management Llc 2016-06-30 650 No Change 0 $ 0 $ 15
Brown Brothers Harriman Co 2016-03-31 15,060 No Change 0 $ 0 $ 471
Springbok Capital Management Llc 2016-03-31 4,300 No Change 0 $ 0 $ 134
Kistler-Tiffany Companies Llc 2016-06-30 750 No Change 0 $ 0 $ 18
Sentry Investment Management Llc 2016-06-30 17,524 No Change 0 $ 0 $ 422
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 24,675 No Change 0 $ 0 $ 594
First City Capital Management Inc 2016-03-31 1,420 No Change 0 $ 0 $ 44
Barnett Company Inc 2016-06-30 125 No Change 0 $ 0 $ 3
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 19,875 No Change 0 $ 0 $ 478
Integrated Wealth Management 2016-06-30 20 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 5,775 No Change 0 $ 0 $ 139
Ncm Capital Advisers Inc 2016-06-30 3,444 No Change 0 $ 0 $ 83
Adams Natural Resources Fund Inc 2016-06-30 263,745 No Change 0 $ 0 $ 6,356
Bartlett Co Llc 2016-06-30 725 No Change 0 $ 0 $ 17
Gulf International Bank Uk Ltd 2016-06-30 71,545 No Change 0 $ 0 $ 1,724
Gemmer Asset Management Llc 2016-06-30 270 Sold Some -3 $ -0 $ 6
Wolverine Asset Management Llc 2016-03-31 0 Sold All -15 $ -0 $ 0
Parkside Financial Bank Trust 2016-06-30 23 Sold Some -21 $ -0 $ 0
Tarbox Group Inc 2016-06-30 99 Sold Some -34 $ -0 $ 2
Cornerstone Advisors Inc 2016-06-30 85 Sold Some -47 $ -1 $ 2
Ncm Capital Management Group Inc 2016-06-30 900 Sold Some -50 $ -1 $ 21
Wealthtrust-Arizona Llc 2016-06-30 0 Sold All -51 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,469 Sold Some -41 $ -1 $ 46
Proficio Capital Partners Llc 2016-06-30 0 Sold All -60 $ -1 $ 0
Checchi Capital Advisers Llc 2016-06-30 1,339 Sold Some -64 $ -1 $ 32
Plante Moran Financial Advisors Llc 2016-06-30 52 Sold Some -67 $ -1 $ 1
Ibm Retirement Fund 2016-06-30 23,589 Sold Some -77 $ -1 $ 568
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -62 $ -1 $ 0
Bronfman E L Rothschild L P 2016-03-31 607 Sold Some -72 $ -2 $ 19
Kanaly Trust Co 2016-06-30 315 Sold Some -110 $ -2 $ 7
Enterprise Financial Services Corp 2016-06-30 0 Sold All -110 $ -2 $ 0
Retirement Systems Of Alabama 2016-06-30 118,834 Sold Some -158 $ -3 $ 2,863
Ifp Advisors Inc 2016-03-31 2,113 Sold Some -150 $ -4 $ 66
Formidable Asset Management Llc 2016-03-31 330 Sold Some -166 $ -5 $ 10
Gateway Investment Advisers Llc 2016-06-30 17,698 Sold Some -222 $ -5 $ 426
Next Financial Group Inc 2016-06-30 175 Sold Some -250 $ -6 $ 4
Jump Trading Llc 2016-03-31 0 Sold All -218 $ -6 $ 0
Centurylink Investment Management Co 2016-06-30 0 Sold All -287 $ -6 $ 0
Advisory Services Network Llc 2016-06-30 4,825 Sold Some -290 $ -6 $ 116
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -235 $ -7 $ 0
Bb T Corp 2016-06-30 0 Sold All -700 $ -16 $ 0
Synovus Financial Corp 2016-06-30 100 Sold Some -739 $ -17 $ 2
Northern Capital Management Llc 2016-06-30 59,110 Sold Some -755 $ -18 $ 1,424
Creative Planning 2016-06-30 1,226 Sold Some -843 $ -20 $ 29
Qs Investors Llc 2016-03-31 8,904 Sold Some -671 $ -21 $ 279
Tompkins Financial Corp 2016-06-30 1,786 Sold Some -934 $ -22 $ 43
Fifth Third Bancorp 2016-03-31 3,899 Sold Some -767 $ -24 $ 122
Montgomery Investment Management Inc 2016-06-30 86,805 Sold Some -1,090 $ -26 $ 2,092
Capstone Asset Management Co 2016-06-30 17,844 Sold Some -1,135 $ -27 $ 430
Hartford Investment Management Co 2016-06-30 55,174 Sold Some -1,245 $ -30 $ 1,329
Metlife Securities Inc 2016-06-30 963 Sold Some -1,261 $ -30 $ 23
Us Bancorp De 2016-06-30 12,735 Sold Some -1,292 $ -31 $ 306
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,019 $ -31 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 63,747 Sold Some -1,431 $ -34 $ 1,536
American International Group Inc 2016-03-31 98,918 Sold Some -1,132 $ -35 $ 3,100
Whittier Trust Co Of Nevada Inc 2016-06-30 1,867 Sold Some -1,485 $ -35 $ 44
First Mercantile Trust Co 2016-06-30 5,520 Sold Some -1,500 $ -36 $ 133
Whittier Trust Co 2016-06-30 1,384 Sold Some -1,785 $ -43 $ 33
Boston Family Office Llc 2016-06-30 26,100 Sold Some -2,200 $ -53 $ 629
Glg Llc 2016-03-31 14,379 Sold Some -2,547 $ -79 $ 450
Metropolitan Life Insurance Co Ny 2016-03-31 133,609 Sold Some -2,587 $ -81 $ 4,187
Seven Eight Capital Llc 2016-03-31 0 Sold All -2,760 $ -86 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 600 Sold Some -2,800 $ -87 $ 18
Texas Permanent School Fund 2016-06-30 75,625 Sold Some -4,767 $ -114 $ 1,822
Garcia Hamilton Associates Lp De 2016-06-30 21,895 Sold Some -4,982 $ -120 $ 527
Baird Financial Group Inc 2016-03-31 11,329 Sold Some -3,886 $ -121 $ 355
Mizuho Trust Banking Co Ltd 2016-06-30 375,724 Sold Some -5,253 $ -126 $ 9,054
American National Bank 2016-06-30 95 Sold Some -5,343 $ -128 $ 2
Princeton Alpha Management Lp 2016-06-30 15,883 Sold Some -5,539 $ -133 $ 382
Cibc World Markets Inc 2016-06-30 53,736 Sold Some -5,580 $ -134 $ 1,295
Adell Harriman Carpenter Inc 2016-06-30 0 Sold All -6,395 $ -154 $ 0
Peddock Capital Advisors Llc 2016-06-30 0 Sold All -6,662 $ -160 $ 0
San Francisco Sentry Investment Group Ca 2016-06-30 0 Sold All -6,670 $ -160 $ 0
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -6,692 $ -161 $ 0
Vsr Financial Services Inc 2016-03-31 0 Sold All -5,175 $ -162 $ 0
Welch Forbes Llc 2016-06-30 196,822 Sold Some -6,974 $ -168 $ 4,743
Intact Investment Management Inc 2016-03-31 0 Sold All -5,400 $ -169 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -7,030 $ -169 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 49,945 Sold Some -5,450 $ -170 $ 1,565
Nuveen Asset Management Llc 2016-03-31 14,823 Sold Some -5,720 $ -179 $ 464
Cleararc Capital Inc 2016-03-31 0 Sold All -5,922 $ -185 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -6,090 $ -190 $ 0
Russell Frank Co 2016-03-31 439,654 Sold Some -6,147 $ -192 $ 13,778
Ferguson Wellman Capital Management Inc 2016-06-30 17,868 Sold Some -8,040 $ -193 $ 430
Shelton Capital Management 2016-06-30 0 Sold All -8,295 $ -199 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -6,779 $ -212 $ 0
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -8,879 $ -213 $ 0
Americafirst Capital Management Llc 2016-06-30 3,406 Sold Some -8,991 $ -216 $ 82
Numeric Investors Llc 2016-03-31 0 Sold All -7,000 $ -219 $ 0
South State Corp 2016-03-31 0 Sold All -7,380 $ -231 $ 0
Assetmark Inc 2016-06-30 1,656 Sold Some -10,146 $ -244 $ 39
Jefferies Group Llc 2016-03-31 219,464 Sold Some -7,971 $ -249 $ 6,878
Banque Pictet Cie Sa 2016-06-30 264,869 Sold Some -10,591 $ -255 $ 6,383
Pictet North America Advisors Sa 2016-06-30 264,869 Sold Some -10,591 $ -255 $ 6,383
Cutler Group Lp 2016-06-30 22,902 Sold Some -11,848 $ -285 $ 551
New York State Common Retirement Fund 2016-06-30 574,200 Sold Some -12,145 $ -292 $ 13,838
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 57,051 Sold Some -12,676 $ -305 $ 1,374
Sumitomo Life Insurance Co 2016-06-30 10,934 Sold Some -12,706 $ -306 $ 263
Proshare Advisors Llc 2016-03-31 41,834 Sold Some -9,859 $ -308 $ 1,311
Fisher Asset Management Llc 2016-06-30 94,777 Sold Some -13,058 $ -314 $ 2,284
Ifrah Financial Services Inc 2016-06-30 0 Sold All -13,125 $ -316 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 791 Sold Some -13,779 $ -332 $ 19
Highstreet Asset Management Inc 2016-06-30 0 Sold All -13,973 $ -336 $ 0
Brookfield Asset Management Inc 2016-03-31 4,997 Sold Some -11,223 $ -351 $ 156
Summit Securities Group Llc 2016-03-31 0 Sold All -11,371 $ -356 $ 0
Sit Investment Associates Inc 2016-06-30 15,725 Sold Some -15,050 $ -362 $ 378
North Point Portfolio Managers Corp Oh 2016-06-30 185,952 Sold Some -15,829 $ -381 $ 4,481
Bnp Paribas Investment Partners S A 2016-06-30 31,339 Sold Some -17,488 $ -421 $ 755
Redmond Asset Management Llc 2016-03-31 30,006 Sold Some -13,817 $ -433 $ 940
Mutual Of America Capital Management Llc 2016-06-30 26,962 Sold Some -18,248 $ -439 $ 649
Gam Holding Ag 2016-03-31 36,653 Sold Some -14,300 $ -448 $ 1,148
Bb T Securities Llc 2016-06-30 0 Sold All -18,675 $ -450 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -18,999 $ -457 $ 0
Altavista Wealth Management Inc 2016-03-31 7,115 Sold Some -14,665 $ -459 $ 222
Commonwealth Bank Of Australia 2016-03-31 60,613 Sold Some -15,540 $ -487 $ 1,899
Bhf Kleinwort Benson Group S A 2016-03-31 39,843 Sold Some -15,943 $ -499 $ 1,248
Mackenzie Financial Corp 2016-03-31 14,840 Sold Some -17,088 $ -535 $ 465
Nisa Investment Advisors L L C 2016-06-30 12,150 Sold Some -22,400 $ -539 $ 292
Kbc Group Nv 2016-06-30 108,265 Sold Some -22,796 $ -549 $ 2,609
Gsa Capital Partners Llp 2016-06-30 0 Sold All -24,419 $ -588 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -20,000 $ -626 $ 0
Cubist Systematic Strategies Llc 2016-03-31 14,546 Sold Some -20,621 $ -646 $ 455
Corbyn Investment Management Inc Md 2016-06-30 0 Sold All -27,002 $ -650 $ 0
Public Sector Pension Investment Board 2016-03-31 37,585 Sold Some -21,400 $ -670 $ 1,177
Timber Hill Llc 2016-06-30 30,422 Sold Some -27,875 $ -671 $ 733
Bnp Paribas Arbitrage Sa 2016-06-30 137,637 Sold Some -28,860 $ -695 $ 3,317
Geneva Advisors Llc 2016-06-30 0 Sold All -29,826 $ -718 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -32,436 $ -781 $ 0
Palladium Partners Llc 2016-06-30 0 Sold All -33,410 $ -805 $ 0
Rhumbline Advisers 2016-03-31 367,534 Sold Some -26,003 $ -814 $ 11,518
Natixis Asset Management 2016-03-31 17,768 Sold Some -26,214 $ -821 $ 556
Pnc Financial Services Group Inc 2016-06-30 126,375 Sold Some -34,277 $ -826 $ 3,045
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,899 Sold Some -27,738 $ -869 $ 278
Robecosam Ag 2016-03-31 66,760 Sold Some -28,026 $ -878 $ 2,092
Norinchukin Bank The 2016-06-30 12,226 Sold Some -38,756 $ -934 $ 294
Andra Ap-Fonden 2016-03-31 55,000 Sold Some -30,100 $ -943 $ 1,723
Peak6 Investments L P 2016-06-30 181,100 Sold Some -40,102 $ -966 $ 4,364
Efg Asset Management Americas Corp 2016-03-31 0 Sold All -33,084 $ -1,036 $ 0
Narwhal Capital Management 2016-06-30 0 Sold All -43,760 $ -1,054 $ 0
Lord Abbett Co Llc 2016-03-31 1,133,450 Sold Some -34,300 $ -1,074 $ 35,522
Henderson Group Plc 2016-06-30 101,867 Sold Some -46,724 $ -1,126 $ 2,454
Sabal Capital Management Llc 2016-03-31 0 Sold All -38,772 $ -1,215 $ 0
Cardan Capital Partners Llc 2016-06-30 0 Sold All -51,476 $ -1,240 $ 0
Piedmont Investment Advisors Llc 2016-03-31 20,657 Sold Some -40,702 $ -1,275 $ 647
British Columbia Investment Management Corp 2016-06-30 51,653 Sold Some -52,997 $ -1,277 $ 1,244
New York State Teachers Retirement System 2016-06-30 424,366 Sold Some -54,194 $ -1,306 $ 10,227
Seminole Management Co Inc 2016-06-30 0 Sold All -55,000 $ -1,325 $ 0
Foundry Partners Llc 2016-06-30 0 Sold All -56,304 $ -1,356 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -46,113 $ -1,445 $ 0
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -53,300 $ -1,670 $ 0
Isf Management Llc 2016-03-31 61,297 Sold Some -54,397 $ -1,704 $ 1,921
Earnest Partners Llc 2016-03-31 297,421 Sold Some -54,516 $ -1,708 $ 9,321
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -60,357 $ -1,891 $ 0
Korea Investment Corp 2016-03-31 49,000 Sold Some -62,300 $ -1,952 $ 1,535
Nn Investment Partners Holdings N V 2016-06-30 1,375 Sold Some -85,350 $ -2,056 $ 33
Northern Trust Corp 2016-03-31 3,620,721 Sold Some -66,007 $ -2,068 $ 113,473
Quantitative Investment Management Llc 2016-06-30 0 Sold All -87,900 $ -2,118 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -70,000 $ -2,193 $ 0
Leonard Capital Management Inc 2016-03-31 0 Sold All -71,000 $ -2,225 $ 0
Tobam 2016-03-31 518,934 Sold Some -81,713 $ -2,560 $ 16,263
Two Sigma Advisers Llc 2016-03-31 24,290 Sold Some -84,257 $ -2,640 $ 761
South Street Advisors Llc 2016-03-31 0 Sold All -92,815 $ -2,908 $ 0
Baring Asset Management Ltd 2016-06-30 0 Sold All -123,738 $ -2,982 $ 0
Dialectic Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -3,134 $ 0
Thrivent Financial For Lutherans 2016-03-31 6,790 Sold Some -101,553 $ -3,182 $ 212
Carlson Capital L P 2016-03-31 65,128 Sold Some -105,335 $ -3,301 $ 2,041
Hsbc Holdings Plc 2016-03-31 282,345 Sold Some -109,869 $ -3,443 $ 8,848
Oshaughnessy Asset Management Llc 2016-03-31 333,425 Sold Some -116,901 $ -3,663 $ 10,449
Pggm Investments 2016-06-30 0 Sold All -158,964 $ -3,831 $ 0
Burney Co 2016-06-30 35,505 Sold Some -164,526 $ -3,965 $ 855
Bocage Capital Llc 2016-03-31 0 Sold All -131,101 $ -4,108 $ 0
Krasney Financial Llc 2016-03-31 0 Sold All -140,960 $ -4,417 $ 0
Lonestar Capital Management Llc 2016-03-31 0 Sold All -150,000 $ -4,701 $ 0
First Trust Advisors Lp 2016-06-30 137,214 Sold Some -217,648 $ -5,245 $ 3,306
Los Angeles Capital Management Equity Research Inc 2016-06-30 331,337 Sold Some -222,713 $ -5,367 $ 7,985
Brandywine Global Investment Management Llc 2016-03-31 79,748 Sold Some -172,939 $ -5,419 $ 2,499
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 662,110 Sold Some -226,028 $ -5,447 $ 15,956
Park West Asset Management Llc 2016-03-31 0 Sold All -195,939 $ -6,140 $ 0
Euclid Advisors Llc 2016-03-31 10,030 Sold Some -216,970 $ -6,799 $ 314
Todd Asset Management Llc 2016-06-30 0 Sold All -358,438 $ -8,638 $ 0
Zweig Advisers Llc 2016-03-31 0 Sold All -277,000 $ -8,681 $ 0
Encompass Capital Advisors Llc 2016-03-31 0 Sold All -282,200 $ -8,844 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -297,670 $ -9,328 $ 0
Gca Investment Management Llc 2016-03-31 0 Sold All -368,400 $ -11,545 $ 0
Seastone Capital Management L P 2016-03-31 0 Sold All -388,168 $ -12,165 $ 0
Global Thematic Partners Llc 2016-06-30 5,502,802 Sold Some -511,640 $ -12,330 $ 132,617
Marshall Wace Llp 2016-03-31 179,063 Sold Some -444,457 $ -13,929 $ 5,611
Herndon Capital Management Llc 2016-06-30 1,123,368 Sold Some -593,970 $ -14,314 $ 27,073
Allianz Asset Management Ag 2016-03-31 409,792 Sold Some -620,931 $ -19,459 $ 12,842
Royal London Asset Management Ltd 2016-06-30 83,505 Sold Some -1,711,784 $ -41,253 $ 2,012