Church And Dwight Co Inc (CHD) Latest Bloomsberg Price


Mffais Ranking #2805 Overall / #17 Industry
Industry: Household Products

Number of Companies: 543 (Ranking #195 Overall/#5 Industry)
Inflow: $ 316,395 (K) (Ranking #469 Overall/#7 Industry)
Outflow: $ -641,279 (K)
Mffais Flow: $ -324,884 (K) (Ranking #2805 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Trust Advisors Lp 2016-06-30 594,842 Added More 313,075 $ 32,212 $ 61,203
United States Steel Carnegie Pension Fund 2016-03-31 280,000 New Holding 280,000 $ 25,810 $ 25,810
Aviva Plc 2016-06-30 273,011 Added More 205,793 $ 21,174 $ 28,090
Marshall Wace Llp 2016-03-31 194,914 Added More 177,624 $ 16,373 $ 17,967
Riverhead Capital Management Llc 2016-03-31 159,003 Added More 133,203 $ 12,278 $ 14,656
Pnc Financial Services Group Inc 2016-06-30 766,002 Added More 106,116 $ 10,918 $ 78,813
Robeco Institutional Asset Management B V 2016-06-30 728,461 Added More 100,687 $ 10,359 $ 74,951
First Quadrant L P Ca 2016-06-30 250,400 Added More 88,300 $ 9,085 $ 25,763
Voloridge Investment Management Llc 2016-03-31 82,798 New Holding 82,798 $ 7,632 $ 7,632
Rhumbline Advisers 2016-03-31 214,251 Added More 70,692 $ 6,516 $ 19,749
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 189,200 Added More 61,100 $ 6,286 $ 19,466
Gotham Asset Management Llc 2016-03-31 67,397 New Holding 67,397 $ 6,212 $ 6,212
Janney Montgomery Scott Llc 2016-06-30 60,265 New Holding 60,265 $ 6,200 $ 6,200
Fiduciary Trust Co 2016-03-31 428,210 Added More 58,573 $ 5,399 $ 39,472
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 84,483 Added More 50,109 $ 5,155 $ 8,692
Russell Frank Co 2016-03-31 242,296 Added More 54,547 $ 5,028 $ 22,334
New York State Common Retirement Fund 2016-06-30 481,600 Added More 45,600 $ 4,691 $ 49,551
Cibc World Markets Inc 2016-06-30 69,607 Added More 43,048 $ 4,429 $ 7,161
M R Capital Management Inc 2016-06-30 114,612 Added More 40,722 $ 4,189 $ 11,792
Aberdeen Asset Management Plc Uk 2016-06-30 89,980 Added More 40,311 $ 4,147 $ 9,258
Korea Investment Corp 2016-03-31 79,900 Added More 43,200 $ 3,982 $ 7,365
Bb T Corp 2016-06-30 46,168 Added More 38,152 $ 3,925 $ 4,750
Quantitative Investment Management Llc 2016-06-30 34,300 New Holding 34,300 $ 3,529 $ 3,529
C M Bidwell Associates Ltd 2016-03-31 38,150 New Holding 38,150 $ 3,516 $ 3,516
Congress Asset Management Co Ma 2016-06-30 498,208 Added More 31,712 $ 3,262 $ 51,260
Bnp Paribas Investment Partners S A 2016-06-30 76,776 Added More 31,685 $ 3,260 $ 7,899
Teacher Retirement System Of Texas 2016-06-30 116,925 Added More 29,415 $ 3,026 $ 12,030
Paloma Partners Management Co 2016-03-31 39,421 Added More 32,670 $ 3,011 $ 3,633
De Burlo Group Inc 2016-06-30 123,200 Added More 29,100 $ 2,994 $ 12,676
Comerica Bank 2016-03-31 125,784 Added More 31,798 $ 2,931 $ 11,594
Dorsey Whitney Trust Co Llc 2016-06-30 28,341 New Holding 28,341 $ 2,916 $ 2,916
Inverness Counsel Llc Ny 2016-06-30 85,525 Added More 27,890 $ 2,869 $ 8,799
Lombard Odier Asset Management Switzerland Sa 2016-03-31 27,490 New Holding 27,490 $ 2,534 $ 2,534
Prospector Partners Llc 2016-03-31 115,242 Added More 25,500 $ 2,350 $ 10,623
Td Asset Management Inc 2016-06-30 345,153 Added More 22,420 $ 2,306 $ 35,512
Parametric Portfolio Associates Llc 2016-03-31 405,770 Added More 23,681 $ 2,182 $ 37,403
Northeast Investment Management 2016-06-30 33,590 Added More 21,114 $ 2,172 $ 3,456
Prudential Financial Inc 2016-06-30 182,402 Added More 20,020 $ 2,059 $ 18,767
Cambridge Investment Research Advisors Inc 2016-06-30 64,491 Added More 19,884 $ 2,045 $ 6,635
Swiss National Bank 2016-06-30 969,808 Added More 18,400 $ 1,893 $ 99,783
Gsa Capital Partners Llp 2016-06-30 16,363 New Holding 16,363 $ 1,683 $ 1,683
Mason Street Advisors Llc 2016-03-31 17,280 New Holding 17,280 $ 1,592 $ 1,592
Motley Fool Asset Management Llc 2016-06-30 15,300 New Holding 15,300 $ 1,574 $ 1,574
Cambridge Trust Co 2016-06-30 15,050 New Holding 15,050 $ 1,548 $ 1,548
Catalyst Capital Advisors Llc 2016-06-30 15,000 New Holding 15,000 $ 1,543 $ 1,543
Symphony Asset Management Llc 2016-03-31 25,769 Added More 15,875 $ 1,463 $ 2,375
Axa 2016-03-31 115,400 Added More 15,200 $ 1,401 $ 10,637
Mutual Of America Capital Management Llc 2016-06-30 30,237 Added More 13,489 $ 1,387 $ 3,111
Nuveen Asset Management Llc 2016-03-31 14,797 New Holding 14,797 $ 1,363 $ 1,363
Bluecrest Capital Management Ltd 2016-03-31 14,346 New Holding 14,346 $ 1,322 $ 1,322
Wesbanco Bank Inc 2016-06-30 46,360 Added More 12,465 $ 1,282 $ 4,769
Motley Fool Wealth Management Llc 2016-03-31 11,674 New Holding 11,674 $ 1,076 $ 1,076
Calvert Investment Management Inc 2016-06-30 9,871 New Holding 9,871 $ 1,015 $ 1,015
Tcw Group Inc 2016-03-31 21,098 Added More 10,973 $ 1,011 $ 1,944
Peak6 Investments L P 2016-06-30 42,800 Added More 9,812 $ 1,009 $ 4,403
Pacad Investment Ltd 2016-03-31 10,632 New Holding 10,632 $ 980 $ 980
Ahl Partners Llp 2016-03-31 39,899 Added More 10,618 $ 978 $ 3,677
Legal General Group Plc 2016-03-31 723,532 Added More 10,453 $ 963 $ 66,695
Nn Investment Partners Holdings N V 2016-06-30 35,038 Added More 8,904 $ 916 $ 3,605
Trexquant Investment Lp 2016-06-30 8,600 New Holding 8,600 $ 884 $ 884
Pggm Investments 2016-06-30 111,984 Added More 8,578 $ 882 $ 11,522
Quadrant Capital Management Llc 2016-06-30 26,281 Added More 7,962 $ 819 $ 2,704
Huntington Asset Advisors Inc 2016-06-30 7,800 New Holding 7,800 $ 802 $ 802
Carnick Kubik Llc 2016-03-31 8,392 New Holding 8,392 $ 773 $ 773
Panagora Asset Management Inc 2016-03-31 20,540 Added More 7,784 $ 717 $ 1,893
Stratos Wealth Partners Ltd 2016-03-31 7,763 New Holding 7,763 $ 715 $ 715
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 182,998 Added More 6,735 $ 692 $ 18,828
Us Bancorp De 2016-06-30 81,589 Added More 6,139 $ 631 $ 8,394
Jane Street Group Llc 2016-03-31 14,815 Added More 6,475 $ 596 $ 1,365
Btim Corp 2016-06-30 245,865 Added More 5,710 $ 587 $ 25,297
Cutler Group Lp 2016-06-30 18,949 Added More 5,649 $ 581 $ 1,949
Deere Co 2016-03-31 6,085 New Holding 6,085 $ 560 $ 560
Oliver Luxxe Assets Llc 2016-03-31 5,650 New Holding 5,650 $ 520 $ 520
Keybank National Association Oh 2016-06-30 221,807 Added More 5,051 $ 519 $ 22,821
Jefferies Group Llc 2016-03-31 8,142 Added More 5,547 $ 511 $ 750
Dynamic Capital Management Ltd 2016-03-31 9,020 Added More 5,535 $ 510 $ 831
Welch Forbes Llc 2016-06-30 164,594 Added More 4,793 $ 493 $ 16,935
Alpine Partners Vi Llc 2016-03-31 5,285 New Holding 5,285 $ 487 $ 487
Mark Sheptoff Financial Planning Llc 2016-06-30 7,100 Added More 4,550 $ 468 $ 730
Teachers Advisors Inc 2016-03-31 122,739 Added More 4,945 $ 455 $ 11,314
Cim Llc 2016-06-30 4,425 New Holding 4,425 $ 455 $ 455
Coldstream Capital Management Inc 2016-06-30 13,909 Added More 4,385 $ 451 $ 1,431
Iberiabank Corp 2016-03-31 4,799 New Holding 4,799 $ 442 $ 442
Mitsubishi Ufj Trust Banking Corp 2016-03-31 289,674 Added More 4,688 $ 432 $ 26,702
Roffman Miller Associates Inc Pa 2016-06-30 79,291 Added More 3,976 $ 409 $ 8,158
Intrust Bank Na 2016-06-30 3,975 New Holding 3,975 $ 408 $ 408
Sigma Planning Corp 2016-06-30 3,948 New Holding 3,948 $ 406 $ 406
Macquarie Group Ltd 2016-03-31 51,400 Added More 4,400 $ 405 $ 4,738
United Capital Financial Advisers Llc 2016-03-31 4,398 New Holding 4,398 $ 405 $ 405
Cantab Capital Partners Llp 2016-03-31 4,472 Added More 4,331 $ 399 $ 412
Pictet Asset Management Ltd 2016-03-31 91,452 Added More 4,280 $ 394 $ 8,430
Natixis Asset Management 2016-03-31 86,606 Added More 4,192 $ 386 $ 7,983
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,156 Added More 4,164 $ 383 $ 2,595
Edgestream Partners L P 2016-03-31 3,868 New Holding 3,868 $ 356 $ 356
Fifth Third Bancorp 2016-03-31 13,507 Added More 3,711 $ 342 $ 1,245
National Pension Service 2016-03-31 87,144 Added More 3,703 $ 341 $ 8,032
Palisade Asset Management Llc 2016-06-30 3,300 New Holding 3,300 $ 339 $ 339
Commonwealth Equity Services Inc 2016-06-30 40,480 Added More 3,238 $ 333 $ 4,164
Davis R M Inc 2016-06-30 5,691 Added More 3,210 $ 330 $ 585
Rosenbaum Jay D 2016-06-30 3,150 New Holding 3,150 $ 324 $ 324
Walleye Trading Llc 2016-03-31 12,181 Added More 3,207 $ 295 $ 1,122
Verition Fund Management Llc 2016-03-31 3,097 New Holding 3,097 $ 285 $ 285
Bristlecone Advisors Llc 2016-03-31 2,800 New Holding 2,800 $ 258 $ 258
Atlantic Trust Group Llc 2016-03-31 134,111 Added More 2,764 $ 254 $ 12,362
Norinchukin Bank The 2016-06-30 138,773 Added More 2,284 $ 235 $ 14,278
Genesee Valley Trust Co 2016-06-30 2,218 New Holding 2,218 $ 228 $ 228
Carderock Capital Management Inc 2016-03-31 58,262 Added More 2,446 $ 225 $ 5,370
Hsbc Holdings Plc 2016-03-31 111,626 Added More 2,417 $ 222 $ 10,289
Twin Tree Management Lp 2016-03-31 2,286 New Holding 2,286 $ 210 $ 210
Bell State Bank Trust 2016-06-30 2,045 New Holding 2,045 $ 210 $ 210
Sentinel Trust Co Lba 2016-06-30 2,035 New Holding 2,035 $ 209 $ 209
S Co Inc 2016-06-30 358,102 Added More 2,010 $ 206 $ 36,845
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 2,001 New Holding 2,001 $ 205 $ 205
Connable Office Inc 2016-06-30 2,000 New Holding 2,000 $ 205 $ 205
Stanley-Laman Group Ltd 2016-06-30 2,000 New Holding 2,000 $ 205 $ 205
Sol Capital Management Co 2016-06-30 2,000 New Holding 2,000 $ 205 $ 205
Schwab Charles Investment Management Inc 2016-03-31 354,103 Added More 2,226 $ 205 $ 32,641
Roof Eidam Maycock Adv 2016-06-30 16,765 Added More 1,895 $ 194 $ 1,724
Bb T Securities Llc 2016-06-30 20,884 Added More 1,855 $ 190 $ 2,148
Westpac Banking Corp 2016-06-30 6,871 Added More 1,692 $ 174 $ 706
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,239 Added More 1,882 $ 173 $ 1,404
Avalon Advisors Llc 2016-03-31 15,658 Added More 1,827 $ 168 $ 1,443
United Services Automobile Association 2016-03-31 56,534 Added More 1,827 $ 168 $ 5,211
Exxonmobil Investment Management Inc Tx 2016-06-30 33,218 Added More 1,633 $ 168 $ 3,417
Boston Advisors Llc 2016-06-30 57,192 Added More 1,603 $ 164 $ 5,884
Fulton Breakefield Broenniman Llc 2016-06-30 107,960 Added More 1,570 $ 161 $ 11,108
Brown Advisory Inc 2016-06-30 92,388 Added More 1,546 $ 159 $ 9,505
Envestnet Asset Management Inc 2016-03-31 30,416 Added More 1,715 $ 158 $ 2,803
Colony Group Llc 2016-03-31 5,056 Added More 1,704 $ 157 $ 466
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,453 Added More 1,695 $ 156 $ 594
Fairfield Bush Co 2016-03-31 31,546 Added More 1,555 $ 143 $ 2,907
Bradley Foster Sargent Inc Ct 2016-06-30 205,941 Added More 1,385 $ 142 $ 21,189
D A Davidson Co 2016-03-31 82,161 Added More 1,538 $ 141 $ 7,573
Davidson Investment Advisors 2016-03-31 54,997 Added More 1,461 $ 134 $ 5,069
Ariel Capital Advisors Llc 2016-06-30 6,890 Added More 1,275 $ 131 $ 708
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,743 Added More 1,132 $ 116 $ 693
Qs Investors Llc 2016-03-31 24,104 Added More 1,260 $ 116 $ 2,221
Hugh Johnson Advisors Llc 2016-06-30 73,607 Added More 1,105 $ 113 $ 7,573
Amalgamated Bank 2016-03-31 5,192 Added More 1,232 $ 113 $ 478
Assetmark Inc 2016-06-30 1,140 Added More 1,100 $ 113 $ 117
Northwestern Mutual Wealth Management Co 2016-03-31 1,732 Added More 1,134 $ 104 $ 159
Cetera Advisors Llc 2016-06-30 9,727 Added More 993 $ 102 $ 1,000
Rothschild Asset Management Inc 2016-06-30 5,037 Added More 992 $ 102 $ 518
Ropes Wealth Advisors Llc 2016-06-30 1,337 Added More 948 $ 97 $ 137
Aperio Group Llc 2016-03-31 146,540 Added More 1,039 $ 95 $ 13,508
Ct Mason 2016-06-30 46,394 Added More 922 $ 94 $ 4,773
Morris Capital Advisors Llc 2016-03-31 56,516 Added More 1,025 $ 94 $ 5,209
First Financial Bank N A - Trust Division 2016-06-30 41,482 Added More 896 $ 92 $ 4,268
Yhb Investment Advisors Inc 2016-06-30 37,557 Added More 881 $ 90 $ 3,864
Addenda Capital Inc 2016-06-30 48,847 Added More 852 $ 87 $ 5,025
Global X Management Co Llc 2016-06-30 1,830 Added More 770 $ 79 $ 188
Park Avenue Institutional Advisers Llc 2016-03-31 826 New Holding 826 $ 76 $ 76
Reilly Financial Advisors Llc 2016-06-30 8,445 Added More 670 $ 68 $ 868
Amp Capital Investors Ltd 2016-03-31 41,088 Added More 700 $ 64 $ 3,787
Williams Jones Associates Llc 2016-03-31 700 New Holding 700 $ 64 $ 64
Financial Architects Inc 2016-06-30 677 Added More 625 $ 64 $ 69
National Penn Investors Trust Co Pa 2016-03-31 37,984 Added More 685 $ 63 $ 3,501
Pegasus Partners Ltd 2016-06-30 4,971 Added More 600 $ 61 $ 511
West Oak Capital Llc 2016-06-30 626 Added More 600 $ 61 $ 64
Mountain Pacific Investment Advisers Inc Id 2016-06-30 172,747 Added More 600 $ 61 $ 17,773
Bryn Mawr Trust Co 2016-06-30 47,104 Added More 594 $ 61 $ 4,846
Capstone Asset Management Co 2016-06-30 16,101 Added More 590 $ 60 $ 1,656
Kernodle Katon Asset Management Group Llc 2016-03-31 636 New Holding 636 $ 58 $ 58
Brown Brothers Harriman Co 2016-03-31 1,707 Added More 607 $ 55 $ 157
Tower Research Capital Llc Trc 2016-06-30 543 New Holding 543 $ 55 $ 55
New Mexico Educational Retirement Board 2016-06-30 15,000 Added More 500 $ 51 $ 1,543
Dnb Asset Management As 2016-06-30 12,698 Added More 500 $ 51 $ 1,306
First New York Securities Llc Ny 2016-06-30 500 New Holding 500 $ 51 $ 51
Leavell Investment Management Inc 2016-06-30 6,500 Added More 500 $ 51 $ 668
Scotia Capital Inc 2016-03-31 20,020 Added More 537 $ 49 $ 1,845
Metlife Securities Inc 2016-06-30 2,439 Added More 476 $ 48 $ 250
Cue Financial Group Inc 2016-06-30 14,439 Added More 470 $ 48 $ 1,485
Westwood Holdings Group Inc 2016-03-31 127,120 Added More 515 $ 47 $ 11,717
Mizuho Asset Management Co Ltd 2016-06-30 1,526 Added More 402 $ 41 $ 157
First Manhattan Co 2016-06-30 2,558 Added More 360 $ 37 $ 263
Arizona State Retirement System 2016-03-31 80,600 Added More 400 $ 36 $ 7,429
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,326 Added More 344 $ 35 $ 1,988
Sii Investments Inc Wi 2016-06-30 5,055 Added More 335 $ 34 $ 520
Liberty Capital Management Inc 2016-03-31 37,052 Added More 360 $ 33 $ 3,415
Cibc Asset Management Inc 2016-06-30 17,627 Added More 314 $ 32 $ 1,813
Penobscot Investment Management Company Inc 2016-06-30 17,013 Added More 310 $ 31 $ 1,750
Charter Trust Co 2016-06-30 2,629 Added More 299 $ 30 $ 270
Mckinley Carter Wealth Services Inc 2016-06-30 25,388 Added More 283 $ 29 $ 2,612
Nicholas Co Inc Wi 2016-03-31 55,360 Added More 310 $ 28 $ 5,103
Ghp Investment Advisors Inc 2016-06-30 18,957 Added More 265 $ 27 $ 1,950
Commerce Bank 2016-06-30 250,219 Added More 243 $ 25 $ 25,745
Wade G W Inc 2016-06-30 3,659 Added More 234 $ 24 $ 376
Columbia Partners L L C Investment Management 2016-06-30 8,368 Added More 214 $ 22 $ 860
Next Financial Group Inc 2016-06-30 342 Added More 202 $ 20 $ 35
Wedgewood Investors Inc Pa 2016-06-30 7,200 Added More 200 $ 20 $ 740
Bronfman E L Rothschild L P 2016-03-31 3,571 Added More 216 $ 19 $ 329
Albert D Mason Inc 2016-06-30 5,556 Added More 171 $ 17 $ 571
Chevy Chase Trust Holdings Inc 2016-06-30 109,975 Added More 169 $ 17 $ 11,315
Conning Inc 2016-06-30 2,780 Added More 160 $ 16 $ 286
Tompkins Financial Corp 2016-06-30 160 New Holding 160 $ 16 $ 16
Profund Advisors Llc 2016-03-31 4,305 Added More 163 $ 15 $ 396
Bank Of Nova Scotia 2016-06-30 4,800 Added More 140 $ 14 $ 493
Van Eck Associates Corp 2016-03-31 904 Added More 149 $ 13 $ 83
Thrivent Financial For Lutherans 2016-03-31 3,830 Added More 130 $ 11 $ 353
Echo Street Capital Management Llc 2016-03-31 11,545 Added More 117 $ 10 $ 1,064
Farr Miller Washington Llc Dc 2016-06-30 2,870 Added More 101 $ 10 $ 295
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,860 Added More 100 $ 10 $ 1,014
Financial Management Professionals Inc 2016-06-30 95 New Holding 95 $ 9 $ 9
Fulton Bank N A 2016-06-30 6,895 Added More 89 $ 9 $ 709
Meeder Asset Management Inc 2016-06-30 84 New Holding 84 $ 8 $ 8
Goodman Financial Corp 2016-06-30 52,593 Added More 83 $ 8 $ 5,411
Advisory Services Network Llc 2016-06-30 2,107 Added More 80 $ 8 $ 216
Proficio Capital Partners Llc 2016-06-30 89 Added More 75 $ 7 $ 9
Pacer Advisors Inc 2016-03-31 2,199 Added More 76 $ 7 $ 202
Ngam Advisors L P 2016-06-30 36,811 Added More 58 $ 5 $ 3,787
Washington Trust Bank 2016-06-30 2,078 Added More 55 $ 5 $ 213
Moody Lynn Lieberson Llc 2016-06-30 5,314 Added More 55 $ 5 $ 546
Asset Advisors Corp 2016-06-30 158,560 Added More 50 $ 5 $ 16,314
Commonwealth Bank Of Australia 2016-03-31 1,194 Added More 48 $ 4 $ 110
City Holding Co 2016-06-30 37 New Holding 37 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 102 Added More 34 $ 3 $ 10
Chicago Equity Partners Llc 2016-06-30 8,255 Added More 30 $ 3 $ 849
Sterling Capital Management Llc 2016-03-31 3,430 Added More 30 $ 2 $ 316
National Planning Corp 2016-06-30 5,388 Added More 23 $ 2 $ 554
Taylor Wealth Management Partners 2016-06-30 20 New Holding 20 $ 2 $ 2
Plante Moran Financial Advisors Llc 2016-06-30 756 Added More 15 $ 1 $ 77
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 1,108 Added More 10 $ 1 $ 114
Quadrant Capital Group Llc 2016-06-30 220 Added More 9 $ 0 $ 22
Hl Financial Services Llc 2016-06-30 9,313 Added More 2 $ 0 $ 958
Marco Investment Management Llc 2016-06-30 8,800 No Change 0 $ 0 $ 905
Dubuque Bank Trust Co 2016-03-31 900 No Change 0 $ 0 $ 82
Hyman Charles D 2016-06-30 4,000 No Change 0 $ 0 $ 411
Boston Family Office Llc 2016-06-30 4,515 No Change 0 $ 0 $ 464
Ameritas Investment Partners Inc 2016-06-30 2,500 No Change 0 $ 0 $ 257
High Point Bank Trust Co 2016-06-30 559 No Change 0 $ 0 $ 57
Forbes J M Co Llp 2016-06-30 3,820 No Change 0 $ 0 $ 393
Haverford Trust Co 2016-06-30 7,575 No Change 0 $ 0 $ 779
Norris Perne French Llp Mi 2016-06-30 3,700 No Change 0 $ 0 $ 380
Moody National Bank Trust Division 2016-06-30 9,820 No Change 0 $ 0 $ 1,010
Hall Laurie J Trustee 2016-06-30 3,920 No Change 0 $ 0 $ 403
Bp Plc 2016-06-30 22,000 No Change 0 $ 0 $ 2,263
Whittier Trust Co 2016-06-30 244 No Change 0 $ 0 $ 25
Rowland Co Investment Counsel Adv 2016-03-31 3,588 No Change 0 $ 0 $ 330
Security National Trust Co 2016-06-30 690 No Change 0 $ 0 $ 70
Spinnaker Trust 2016-06-30 26,250 No Change 0 $ 0 $ 2,700
Somerville Kurt F 2016-06-30 2,500 No Change 0 $ 0 $ 257
Pensionfund Dsm Netherlands 2016-06-30 35,000 No Change 0 $ 0 $ 3,601
Taurus Asset Management Llc 2016-03-31 161,806 No Change 0 $ 0 $ 14,915
First Eagle Investment Management Llc 2016-06-30 1,884 No Change 0 $ 0 $ 193
Td Securities Usa Llc 2016-03-31 29 No Change 0 $ 0 $ 2
Geller Family Office Services Llc 2016-06-30 2,400 No Change 0 $ 0 $ 246
Kbc Group Nv 2016-06-30 13,989 No Change 0 $ 0 $ 1,439
Tributary Capital Management Llc 2016-06-30 35,100 No Change 0 $ 0 $ 3,611
Parkside Financial Bank Trust 2016-06-30 3,250 No Change 0 $ 0 $ 334
Dai Ichi Life Insurance Co Ltd 2016-03-31 2,718 No Change 0 $ 0 $ 250
Mn Services Vermogensbeheer B V 2016-06-30 3,245 No Change 0 $ 0 $ 333
Bright Rock Capital Management Llc 2016-06-30 14,000 No Change 0 $ 0 $ 1,440
Edmond De Rothschild Suisse S A 2016-06-30 400 No Change 0 $ 0 $ 41
Finemark National Bank Trust 2016-06-30 700 No Change 0 $ 0 $ 72
Trustmark National Bank Trust Department 2016-03-31 5,952 No Change 0 $ 0 $ 548
Benjamin F Edwards Company Inc 2016-06-30 153 No Change 0 $ 0 $ 15
Page Arthur B 2016-06-30 8,955 No Change 0 $ 0 $ 921
Tanaka Capital Management Inc 2016-03-31 70 No Change 0 $ 0 $ 6
Papp L Roy Associates 2016-06-30 13,916 No Change 0 $ 0 $ 1,431
Pensionfund Sabic 2016-06-30 17,000 No Change 0 $ 0 $ 1,749
Gupta Wealth Management Llc 2016-03-31 1,381 No Change 0 $ 0 $ 127
Eagleclaw Capital Managment Llc 2016-06-30 6,000 No Change 0 $ 0 $ 617
Tarbox Group Inc 2016-06-30 9 No Change 0 $ 0 $ 0
Somerset Trust Co 2016-06-30 5,894 No Change 0 $ 0 $ 606
Notis-Mcconarty Edward 2016-06-30 5,500 No Change 0 $ 0 $ 565
Alexandria Capital Llc 2016-06-30 570 No Change 0 $ 0 $ 58
Redmond Asset Management Llc 2016-03-31 9,400 No Change 0 $ 0 $ 866
Sentry Investment Management Llc 2016-06-30 9,573 No Change 0 $ 0 $ 984
Neville Rodie Shaw Inc 2016-06-30 2,660 No Change 0 $ 0 $ 273
Citizens Financial Group Inc Ri 2016-03-31 1,350 No Change 0 $ 0 $ 124
Qualcomm Inc De 2016-03-31 104,900 No Change 0 $ 0 $ 9,669
Park National Corp Oh 2016-06-30 2,527 No Change 0 $ 0 $ 260
Advisors Management Group Inc Adv 2016-03-31 8,400 No Change 0 $ 0 $ 774
Clean Yield Group 2016-06-30 1,902 No Change 0 $ 0 $ 195
Autus Asset Management Llc 2016-06-30 2,600 No Change 0 $ 0 $ 267
Westport Resources Management Inc 2016-06-30 104 No Change 0 $ 0 $ 10
Eulav Asset Management 2016-03-31 225,000 No Change 0 $ 0 $ 20,740
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,700 No Change 0 $ 0 $ 156
William Harris Investors Inc 2016-06-30 11,133 No Change 0 $ 0 $ 1,145
Nisa Investment Advisors L L C 2016-06-30 39,536 No Change 0 $ 0 $ 4,067
Kistler-Tiffany Companies Llc 2016-06-30 2,630 No Change 0 $ 0 $ 270
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 9,496 No Change 0 $ 0 $ 977
Smithfield Trust Co 2016-06-30 800 No Change 0 $ 0 $ 82
Bartlett Co Llc 2016-06-30 96 No Change 0 $ 0 $ 9
Bollard Group Llc 2016-06-30 4,046 No Change 0 $ 0 $ 416
Morgan Dempsey Capital Management Llc 2016-06-30 2,465 No Change 0 $ 0 $ 253
Centurylink Investment Management Co 2016-06-30 498 No Change 0 $ 0 $ 51
World Asset Management Inc 2016-06-30 12,170 No Change 0 $ 0 $ 1,252
Gulf International Bank Uk Ltd 2016-06-30 39,460 No Change 0 $ 0 $ 4,060
Tortoise Investment Management Llc 2016-06-30 903 No Change 0 $ 0 $ 92
Northstar Investment Advisors Llc 2016-06-30 2,630 No Change 0 $ 0 $ 270
Coastline Trust Co 2016-06-30 10,340 No Change 0 $ 0 $ 1,063
Boston Private Wealth Llc 2016-06-30 18,728 No Change 0 $ 0 $ 1,926
Delta Lloyd Nv 2016-06-30 13,254 No Change 0 $ 0 $ 1,363
Fuller Thaler Asset Management Inc 2016-06-30 1,400 No Change 0 $ 0 $ 144
Nichols Pratt Advisers Llp Ma 2016-06-30 3,100 No Change 0 $ 0 $ 318
Howland Capital Management Llc 2016-06-30 3,053 No Change 0 $ 0 $ 314
Chesley Taft Associates Llc 2016-06-30 96,232 No Change 0 $ 0 $ 9,901
Peapack Gladstone Financial Corp 2016-03-31 4,280 No Change 0 $ 0 $ 394
Arcadia Investment Management Corp Mi 2016-06-30 485 No Change 0 $ 0 $ 49
Ledyard National Bank 2016-06-30 159 No Change 0 $ 0 $ 16
Segall Bryant Hamill Llc 2016-06-30 18,859 No Change 0 $ 0 $ 1,940
Qci Asset Management Inc Ny 2016-06-30 168 No Change 0 $ 0 $ 17
Prudential Plc 2016-06-30 9,100 No Change 0 $ 0 $ 936
Manchester Capital Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 205
Vigilant Capital Management Llc 2016-06-30 390 No Change 0 $ 0 $ 40
Delta Asset Management Llc Tn 2016-06-30 350 No Change 0 $ 0 $ 36
Friess Associates Llc 2016-03-31 93,770 No Change 0 $ 0 $ 8,643
Johnson Financial Group Inc 2016-03-31 400 No Change 0 $ 0 $ 36
Edmond De Rothschild Holding S A 2016-06-30 400 No Change 0 $ 0 $ 41
Integrated Wealth Management 2016-06-30 214 No Change 0 $ 0 $ 22
Patten Group Inc 2016-03-31 1,710 No Change 0 $ 0 $ 157
Nelson Roberts Investment Advisors Llc 2016-06-30 279 No Change 0 $ 0 $ 28
American National Registered Investment Advisor Inc 2016-03-31 9,885 No Change 0 $ 0 $ 911
Winslow Evans Crocker Inc 2016-06-30 82 No Change 0 $ 0 $ 8
Central Trust Co 2016-06-30 8,075 No Change 0 $ 0 $ 830
Candriam Luxembourg S C A 2016-06-30 5,745 No Change 0 $ 0 $ 591
Rand Wealth Llc 2016-06-30 8,000 No Change 0 $ 0 $ 823
Pennsylvania Trust Co 2016-06-30 4,420 No Change 0 $ 0 $ 454
Gw Henssler Associates Ltd 2016-06-30 24,973 Sold Some -1 $ -0 $ 2,569
Kanaly Trust Co 2016-06-30 134 Sold Some -3 $ -0 $ 13
Thompson Davis Co Inc 2016-06-30 682 Sold Some -10 $ -1 $ 70
Cleararc Capital Inc 2016-03-31 2,941 Sold Some -20 $ -1 $ 271
Cornerstone Advisors Inc 2016-06-30 293 Sold Some -18 $ -1 $ 30
Strategy Asset Managers Llc 2016-06-30 28,402 Sold Some -19 $ -1 $ 2,922
Eachwin Capital Lp 2016-03-31 5,612 Sold Some -31 $ -2 $ 517
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -36 $ -3 $ 0
Dempze Nancy E 2016-06-30 4,050 Sold Some -50 $ -5 $ 416
Enterprise Financial Services Corp 2016-06-30 2,888 Sold Some -51 $ -5 $ 297
Ifp Advisors Inc 2016-03-31 1,433 Sold Some -59 $ -5 $ 132
Gemmer Asset Management Llc 2016-06-30 182 Sold Some -58 $ -5 $ 18
Carroll Financial Associates Inc 2016-06-30 150 Sold Some -58 $ -5 $ 15
Legacy Capital Partners Inc 2016-06-30 23,225 Sold Some -60 $ -6 $ 2,389
Mission Wealth Management Llc 2016-06-30 4,454 Sold Some -65 $ -6 $ 458
Nbt Bank N A Ny 2016-06-30 3,142 Sold Some -70 $ -7 $ 323
Renaissance Investment Group Llc 2016-06-30 49,325 Sold Some -87 $ -8 $ 5,075
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -90 $ -9 $ 0
Shell Asset Management Co 2016-06-30 48,598 Sold Some -98 $ -10 $ 5,000
State Treasurer State Of Michigan 2016-06-30 44,600 Sold Some -100 $ -10 $ 4,588
Appleton Partners Inc Ma 2016-06-30 12,326 Sold Some -100 $ -10 $ 1,268
Physicians Financial Services Inc 2016-06-30 2,850 Sold Some -100 $ -10 $ 293
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -100 $ -10 $ 20
Utah Retirement Systems 2016-06-30 23,438 Sold Some -100 $ -10 $ 2,411
Analytic Investors Llc 2016-03-31 148,132 Sold Some -125 $ -11 $ 13,654
Reliance Trust Co Of Delaware 2016-06-30 4,559 Sold Some -115 $ -11 $ 469
Nicolet Bankshares Inc 2016-06-30 2,059 Sold Some -125 $ -12 $ 211
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 26,522 Sold Some -127 $ -13 $ 2,728
Private Advisor Group Llc 2016-06-30 20,162 Sold Some -132 $ -13 $ 2,074
Cullen Frost Bankers Inc 2016-06-30 2,480 Sold Some -150 $ -15 $ 255
Bokf Na 2016-03-31 11,105 Sold Some -170 $ -15 $ 1,023
Strategic Financial Services Inc 2016-06-30 18,015 Sold Some -155 $ -15 $ 1,853
Investment House Llc 2016-06-30 112,754 Sold Some -161 $ -16 $ 11,601
Bbva Compass Bancshares Inc 2016-06-30 6,399 Sold Some -162 $ -16 $ 658
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -18 $ 0
Roberts Glore Co Inc Il 2016-06-30 3,757 Sold Some -185 $ -19 $ 386
Stevens First Principles Investment Advisors 2016-06-30 53,060 Sold Some -200 $ -20 $ 5,459
Advantus Capital Management Inc 2016-06-30 12,539 Sold Some -200 $ -20 $ 1,290
Baxter Bros Inc 2016-06-30 8,439 Sold Some -200 $ -20 $ 868
Tokio Marine Asset Management Co Ltd 2016-06-30 73,400 Sold Some -200 $ -20 $ 7,552
New England Research Management Inc 2016-06-30 57,700 Sold Some -200 $ -20 $ 5,936
Ibm Retirement Fund 2016-06-30 15,205 Sold Some -202 $ -20 $ 1,564
Hemenway Trust Co Llc 2016-06-30 12,277 Sold Some -230 $ -23 $ 1,263
Marshall Sullivan Inc Wa 2016-03-31 38,181 Sold Some -262 $ -24 $ 3,519
First Business Financial Services Inc 2016-06-30 4,184 Sold Some -237 $ -24 $ 430
Investors Capital Advisory Services 2016-06-30 10,216 Sold Some -239 $ -24 $ 1,051
Roosevelt Investment Group Inc 2016-03-31 9,850 Sold Some -267 $ -24 $ 907
British Columbia Investment Management Corp 2016-06-30 70,252 Sold Some -244 $ -25 $ 7,228
Burns J W Co Inc Ny 2016-06-30 9,590 Sold Some -245 $ -25 $ 986
Johnson Investment Counsel Inc 2016-03-31 13,250 Sold Some -274 $ -25 $ 1,221
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -250 $ -25 $ 0
Mai Capital Management 2016-06-30 10,724 Sold Some -260 $ -26 $ 1,103
American National Insurance Co Tx 2016-03-31 96,280 Sold Some -320 $ -29 $ 8,875
Fdx Advisors Inc 2016-03-31 11,050 Sold Some -325 $ -29 $ 1,018
Waverton Investment Management Ltd 2016-06-30 236,666 Sold Some -300 $ -30 $ 24,350
Watch Point Trust Co 2016-06-30 48,230 Sold Some -300 $ -30 $ 4,962
Reynders Mcveigh Capital Management Llc 2016-06-30 25,812 Sold Some -315 $ -32 $ 2,655
Alps Advisors Inc 2016-06-30 4,343 Sold Some -320 $ -32 $ 446
Retirement Systems Of Alabama 2016-06-30 65,424 Sold Some -322 $ -33 $ 6,731
Private Trust Co Na 2016-06-30 7,457 Sold Some -366 $ -37 $ 767
Cetera Advisor Networks Llc 2016-06-30 5,857 Sold Some -418 $ -43 $ 602
Torray Llc 2016-06-30 2,002 Sold Some -418 $ -43 $ 205
Financial Enhancement Group Llc 2016-06-30 70,528 Sold Some -431 $ -44 $ 7,256
Trust Co Of Vermont 2016-06-30 53,052 Sold Some -431 $ -44 $ 5,458
M T Bank Corp 2016-06-30 73,743 Sold Some -442 $ -45 $ 7,587
Carret Asset Management Llc 2016-06-30 50,651 Sold Some -450 $ -46 $ 5,211
Nippon Life Insurance Co 2016-06-30 20,840 Sold Some -453 $ -46 $ 2,144
Montage Investments Llc 2016-03-31 15,255 Sold Some -525 $ -48 $ 1,406
Ipswich Investment Management Co Inc 2016-06-30 25,026 Sold Some -480 $ -49 $ 2,574
Bruderman Asset Management Llc 2016-06-30 6,299 Sold Some -488 $ -50 $ 648
Naples Global Advisors Llc 2016-06-30 4,575 Sold Some -500 $ -51 $ 470
Tdam Usa Inc 2016-06-30 11,098 Sold Some -500 $ -51 $ 1,141
Toth Financial Advisory Corp 2016-06-30 30,509 Sold Some -510 $ -52 $ 3,139
Massmutual Trust Co Fsb Adv 2016-06-30 9,293 Sold Some -510 $ -52 $ 956
Cornerstone Capital Management Holdings Llc 2016-03-31 28,080 Sold Some -586 $ -54 $ 2,588
Advisors Asset Management Inc 2016-06-30 9,010 Sold Some -541 $ -55 $ 927
Evercore Wealth Management Llc 2016-06-30 61,172 Sold Some -545 $ -56 $ 6,293
Ftb Advisors Inc 2016-06-30 645 Sold Some -547 $ -56 $ 66
Sumitomo Life Insurance Co 2016-06-30 15,552 Sold Some -548 $ -56 $ 1,600
Orrstown Financial Services Inc 2016-06-30 10,118 Sold Some -550 $ -56 $ 1,041
Chase Investment Counsel Corp 2016-06-30 11,305 Sold Some -580 $ -59 $ 1,163
Hamilton Point Investment Advisors Llc 2016-03-31 44,467 Sold Some -652 $ -60 $ 4,098
Saturna Capital Corp 2016-06-30 807,760 Sold Some -598 $ -61 $ 83,110
Silvercrest Asset Management Group Llc 2016-03-31 61,247 Sold Some -700 $ -64 $ 5,645
Centerstar Fund Llc 2016-06-30 3,003 Sold Some -666 $ -68 $ 308
Los Angeles Capital Management Equity Research Inc 2016-06-30 589,107 Sold Some -685 $ -70 $ 60,613
Highpoint Advisor Group Llc 2016-06-30 7,245 Sold Some -697 $ -71 $ 745
Euclid Advisors Llc 2016-03-31 5,870 Sold Some -820 $ -75 $ 541
Pacwest Financial Management Inc 2016-06-30 17,222 Sold Some -740 $ -76 $ 1,771
Endurance Wealth Management Inc 2016-06-30 58,092 Sold Some -745 $ -76 $ 5,977
Bath Savings Trust Co 2016-06-30 98,241 Sold Some -775 $ -79 $ 10,108
Diam Co Ltd 2016-06-30 16,450 Sold Some -778 $ -80 $ 1,692
Oregon Public Employees Retirement Fund 2016-06-30 32,396 Sold Some -800 $ -82 $ 3,333
Sandy Spring Bank 2016-06-30 578 Sold Some -800 $ -82 $ 59
Burnham Asset Management Corp Ny 2016-03-31 13,370 Sold Some -900 $ -82 $ 1,232
Trillium Asset Management Llc 2016-06-30 22,323 Sold Some -814 $ -83 $ 2,296
Stock Yards Bank Trust Co 2016-06-30 5,600 Sold Some -850 $ -87 $ 576
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 76,831 Sold Some -955 $ -88 $ 7,082
Ls Investment Advisors Llc 2016-06-30 18,527 Sold Some -878 $ -90 $ 1,906
Parkwood Llc 2016-06-30 5,141 Sold Some -889 $ -91 $ 528
Portland Global Advisors Llc 2016-06-30 28,518 Sold Some -925 $ -95 $ 2,934
Mizuho Trust Banking Co Ltd 2016-06-30 205,740 Sold Some -970 $ -99 $ 21,168
Sterneck Capital Management Llc 2016-03-31 6,700 Sold Some -1,100 $ -101 $ 617
Gateway Advisory Llc 2016-06-30 4,205 Sold Some -999 $ -102 $ 432
Hartford Investment Management Co 2016-06-30 32,791 Sold Some -1,011 $ -104 $ 3,373
Buffington Mohr Mcneal 2016-06-30 4,400 Sold Some -1,025 $ -105 $ 452
Quantbot Technologies Lp 2016-06-30 8,651 Sold Some -1,056 $ -108 $ 890
Tocqueville Asset Management L P 2016-06-30 7,425 Sold Some -1,100 $ -113 $ 763
Glg Llc 2016-03-31 7,012 Sold Some -1,240 $ -114 $ 646
Cape Cod Five Cents Savings Bank 2016-06-30 68,574 Sold Some -1,130 $ -116 $ 7,055
Shinko Asset Management Co Ltd 2016-06-30 2,266 Sold Some -1,200 $ -123 $ 233
Northern Trust Corp 2016-03-31 1,711,879 Sold Some -1,347 $ -124 $ 157,801
Davenport Co Llc 2016-06-30 299,577 Sold Some -1,265 $ -130 $ 30,823
Carnegie Capital Asset Management Llc 2016-06-30 75,510 Sold Some -1,277 $ -131 $ 7,769
State Of Alaska Department Of Revenue 2016-06-30 13,913 Sold Some -1,331 $ -136 $ 1,431
Ifc Holdings Incorporated Fl 2016-06-30 1,987 Sold Some -1,399 $ -143 $ 204
Sva Plumb Wealth Management Llc 2016-03-31 33,375 Sold Some -1,634 $ -150 $ 3,076
Jones Financial Companies Lllp 2016-03-31 3,641 Sold Some -1,675 $ -154 $ 335
Old National Bancorp In 2016-06-30 80,040 Sold Some -1,512 $ -155 $ 8,235
Metropolitan Life Insurance Co Ny 2016-03-31 73,662 Sold Some -1,689 $ -155 $ 6,790
Creative Planning 2016-06-30 34,324 Sold Some -1,539 $ -158 $ 3,531
Eads Heald Investment Counsel 2016-06-30 21,026 Sold Some -1,581 $ -162 $ 2,163
Advisors Preferred Llc 2016-03-31 2,599 Sold Some -1,976 $ -182 $ 239
Cohen Lawrence B 2016-06-30 11,425 Sold Some -2,045 $ -210 $ 1,175
Baldwin Brothers Inc Ma 2016-03-31 25,844 Sold Some -2,303 $ -212 $ 2,382
Ncm Capital Advisers Inc 2016-06-30 3,272 Sold Some -2,130 $ -219 $ 336
Canandaigua National Bank Trust Co 2016-06-30 0 Sold All -2,220 $ -228 $ 0
Perigon Wealth Management Llc 2016-03-31 0 Sold All -2,600 $ -239 $ 0
Firstmerit Bank N A Trustee 2016-06-30 0 Sold All -2,400 $ -246 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 17,073 Sold Some -2,850 $ -262 $ 1,573
Etrade Capital Management Llc 2016-03-31 27,982 Sold Some -3,097 $ -285 $ 2,579
American Research Management Co 2016-06-30 92,704 Sold Some -2,835 $ -291 $ 9,538
Cobiz Investment Management Llc 2016-06-30 62,556 Sold Some -2,859 $ -294 $ 6,436
Centre Asset Management Llc 2016-03-31 0 Sold All -3,230 $ -297 $ 0
Mackenzie Financial Corp 2016-03-31 6,275 Sold Some -3,300 $ -304 $ 578
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -2,960 $ -304 $ 0
Capital Investment Services Of America Inc 2016-06-30 108,813 Sold Some -3,075 $ -316 $ 11,195
Texas Permanent School Fund 2016-06-30 41,636 Sold Some -3,175 $ -326 $ 4,283
New York State Teachers Retirement System 2016-06-30 245,027 Sold Some -3,231 $ -332 $ 25,210
Bamco Inc Ny 2016-03-31 1,836,132 Sold Some -3,650 $ -336 $ 169,254
Bahl Gaynor Inc 2016-06-30 446,730 Sold Some -3,297 $ -339 $ 45,964
Eagle Asset Management Inc 2016-06-30 438,428 Sold Some -3,375 $ -347 $ 45,109
Ronald Blue Co Llc 2016-06-30 16,484 Sold Some -3,436 $ -353 $ 1,696
Rainier Investment Management Llc 2016-03-31 64,248 Sold Some -4,180 $ -385 $ 5,922
Contravisory Investment Management Inc 2016-06-30 54,850 Sold Some -3,785 $ -389 $ 5,643
Blackrock Investment Management Llc 2016-06-30 300,290 Sold Some -3,998 $ -411 $ 30,896
Chesapeake Asset Management Llc 2016-06-30 9,864 Sold Some -4,038 $ -415 $ 1,014
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -4,100 $ -421 $ 0
Baring Asset Management Ltd 2016-06-30 82,917 Sold Some -4,119 $ -423 $ 8,531
Zurich Insurance Group Ltd Fi 2016-03-31 7,377 Sold Some -5,100 $ -470 $ 680
Rdl Financial Inc 2016-06-30 5,780 Sold Some -4,595 $ -472 $ 594
Sei Investments Co 2016-03-31 85,562 Sold Some -5,183 $ -477 $ 7,887
Proshare Advisors Llc 2016-03-31 13,366 Sold Some -5,851 $ -539 $ 1,232
Bowen Hanes Co Inc 2016-03-31 407,468 Sold Some -5,860 $ -540 $ 37,560
Gateway Investment Advisers Llc 2016-06-30 155,501 Sold Some -5,925 $ -609 $ 15,999
A R T Advisors Llc 2016-03-31 0 Sold All -6,764 $ -623 $ 0
Quality Growth Management Inc 2016-03-31 81,291 Sold Some -6,900 $ -636 $ 7,493
Squarepoint Ops Llc 2016-03-31 0 Sold All -6,935 $ -639 $ 0
Greystone Managed Investments Inc 2016-06-30 69,140 Sold Some -6,222 $ -640 $ 7,113
Vsr Financial Services Inc 2016-03-31 0 Sold All -7,101 $ -654 $ 0
California State Teachers Retirement System 2016-06-30 271,594 Sold Some -6,439 $ -662 $ 27,944
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -7,584 $ -699 $ 0
Lafleur Godfrey Llc 2016-06-30 59,165 Sold Some -7,000 $ -720 $ 6,087
Lord Abbett Co Llc 2016-03-31 67,996 Sold Some -7,954 $ -733 $ 6,267
Wendell David Associates Inc 2016-06-30 125,050 Sold Some -7,310 $ -752 $ 12,866
Dean Investment Associates Llc 2016-06-30 0 Sold All -7,805 $ -803 $ 0
Quadrature Capital Ltd 2016-03-31 9,955 Sold Some -9,393 $ -865 $ 917
Ranger Investment Management L P 2016-03-31 39,550 Sold Some -9,596 $ -884 $ 3,645
California Public Employees Retirement System 2016-06-30 351,674 Sold Some -9,400 $ -967 $ 36,183
Atlanta Capital Management Co L L C 2016-03-31 1,380,807 Sold Some -10,793 $ -994 $ 127,282
Nippon Life Global Investors Americas Inc 2016-06-30 47,750 Sold Some -9,780 $ -1,006 $ 4,912
Andra Ap-Fonden 2016-03-31 197,300 Sold Some -11,100 $ -1,023 $ 18,187
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -11,390 $ -1,049 $ 0
Blair William Co Il 2016-06-30 196,893 Sold Some -10,323 $ -1,062 $ 20,258
Spectrum Asset Management Inc Nb Ca 2016-03-31 0 Sold All -12,120 $ -1,117 $ 0
Cadence Capital Management Llc 2016-06-30 30,676 Sold Some -11,019 $ -1,133 $ 3,156
Public Sector Pension Investment Board 2016-03-31 21,100 Sold Some -12,500 $ -1,152 $ 1,944
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -12,702 $ -1,170 $ 0
State Of Tennessee Treasury Department 2016-03-31 87,253 Sold Some -12,847 $ -1,184 $ 8,042
Braun Stacey Associates Inc 2016-03-31 183,693 Sold Some -13,660 $ -1,259 $ 16,932
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -14,715 $ -1,356 $ 0
Gamco Investors Inc Et Al 2016-06-30 210,880 Sold Some -13,430 $ -1,381 $ 21,697
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -13,476 $ -1,386 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,954 Sold Some -15,477 $ -1,426 $ 456
Numeric Investors Llc 2016-03-31 0 Sold All -15,700 $ -1,447 $ 0
Blackrock Japan Co Ltd 2016-06-30 267,501 Sold Some -15,121 $ -1,555 $ 27,523
Oppenheimer Co Inc 2016-06-30 78,981 Sold Some -15,615 $ -1,606 $ 8,126
Washington Capital Management Inc 2016-06-30 6,195 Sold Some -15,668 $ -1,612 $ 637
B T Capital Management Dba Alpha Capital Management 2016-06-30 0 Sold All -15,848 $ -1,630 $ 0
Feltz Wealth Plan Inc 2016-06-30 25,386 Sold Some -16,600 $ -1,707 $ 2,611
Axel Capital Management Llc 2016-03-31 0 Sold All -20,000 $ -1,843 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -20,275 $ -1,868 $ 0
Stevens Capital Management Lp 2016-03-31 35,909 Sold Some -24,431 $ -2,252 $ 3,310
Nationwide Fund Advisors 2016-06-30 282,034 Sold Some -22,229 $ -2,287 $ 29,018
Bluestein R H Co 2016-03-31 446,480 Sold Some -27,604 $ -2,544 $ 41,156
State Of New Jersey Common Pension Fund D 2016-06-30 372,500 Sold Some -30,000 $ -3,086 $ 38,326
Gabelli Funds Llc 2016-06-30 141,400 Sold Some -32,800 $ -3,374 $ 14,548
Dekabank Deutsche Girozentrale 2016-06-30 289,442 Sold Some -34,016 $ -3,499 $ 29,780
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 433,911 Sold Some -35,123 $ -3,613 $ 44,645
Clinton Group Inc 2016-03-31 0 Sold All -40,428 $ -3,726 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,287,248 Sold Some -44,247 $ -4,552 $ 132,444
Raymond James Associates 2016-03-31 130,507 Sold Some -53,623 $ -4,942 $ 12,030
Bnp Paribas Arbitrage Sa 2016-06-30 27,807 Sold Some -49,694 $ -5,113 $ 2,861
Reik Co Llc 2016-03-31 972,359 Sold Some -59,788 $ -5,511 $ 89,632
Henderson Group Plc 2016-06-30 430,060 Sold Some -54,934 $ -5,652 $ 44,248
Blackrock Inc 2016-06-30 487,957 Sold Some -54,981 $ -5,656 $ 50,205
Employees Retirement System Of Texas 2016-03-31 7,000 Sold Some -62,000 $ -5,715 $ 645
Liberty Mutual Group Asset Management Inc 2016-03-31 7,121 Sold Some -77,301 $ -7,125 $ 656
Clark Capital Management Group Inc 2016-03-31 2,262 Sold Some -77,674 $ -7,159 $ 208
Baird Financial Group Inc 2016-03-31 488,793 Sold Some -83,254 $ -7,674 $ 45,056
Sg Americas Securities Llc 2016-06-30 36,304 Sold Some -81,434 $ -8,378 $ 3,735
Carlson Capital L P 2016-03-31 101,732 Sold Some -90,943 $ -8,383 $ 9,377
Guggenheim Capital Llc 2016-03-31 491,478 Sold Some -92,598 $ -8,535 $ 45,304
Copeland Capital Management Llc 2016-06-30 247,362 Sold Some -83,559 $ -8,597 $ 25,451
Gam Holding Ag 2016-03-31 141,919 Sold Some -99,145 $ -9,139 $ 13,082
Ironbridge Capital Management Lp 2016-06-30 130,286 Sold Some -100,715 $ -10,362 $ 13,405
American International Group Inc 2016-03-31 47,771 Sold Some -166,461 $ -15,344 $ 4,403
Winton Capital Group Ltd 2016-03-31 224,476 Sold Some -179,573 $ -16,553 $ 20,692
Ami Asset Management Corp 2016-06-30 590,669 Sold Some -188,553 $ -19,400 $ 60,773
Timessquare Capital Management Llc 2016-03-31 870,550 Sold Some -270,650 $ -24,948 $ 80,247
Dividend Asset Capital Llc 2016-06-30 664,671 Sold Some -319,945 $ -32,919 $ 68,387
Alleghany Corp De 2016-06-30 0 Sold All -365,000 $ -37,554 $ 0
Royal London Asset Management Ltd 2016-06-30 46,782 Sold Some -2,902,590 $ -298,647 $ 4,813