Cigna Corp (CI) Latest Bloomsberg Price


Mffais Ranking #2982 Overall / #9 Industry
Industry: Managed Care

Number of Companies: 619 (Ranking #158 Overall/#3 Industry)
Inflow: $ 865,388 (K) (Ranking #107 Overall/#3 Industry)
Outflow: $ -1,965,746 (K)
Mffais Flow: $ -1,100,357 (K) (Ranking #2982 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sanders Capital Llc 2016-06-30 4,013,588 Added More 876,878 $ 112,231 $ 513,699
Marshall Wace Llp 2016-03-31 700,502 Added More 490,204 $ 67,275 $ 96,136
Ridgeworth Capital Management Llc 2016-06-30 2,058,314 Added More 513,806 $ 65,762 $ 263,443
York Capital Management Global Advisors Llc 2016-03-31 359,425 New Holding 359,425 $ 49,327 $ 49,327
Two Sigma Advisers Llc 2016-03-31 520,791 Added More 354,359 $ 48,632 $ 71,473
Tobam 2016-03-31 384,204 Added More 310,580 $ 42,624 $ 52,728
Roystone Capital Management Lp 2016-03-31 1,543,500 Added More 292,000 $ 40,074 $ 211,829
Visium Asset Management Lp 2016-03-31 633,735 Added More 222,953 $ 30,598 $ 86,973
Prudential Plc 2016-06-30 1,394,300 Added More 194,013 $ 24,831 $ 178,456
State Of Tennessee Treasury Department 2016-03-31 276,999 Added More 146,604 $ 20,119 $ 38,015
Cnh Partners Llc 2016-03-31 1,104,139 Added More 117,164 $ 16,079 $ 151,532
Brandywine Global Investment Management Llc 2016-03-31 110,597 Added More 110,460 $ 15,159 $ 15,178
Chesapeake Partners Management Co Inc Md 2016-03-31 150,415 Added More 100,000 $ 13,724 $ 20,642
Teacher Retirement System Of Texas 2016-06-30 537,190 Added More 105,962 $ 13,562 $ 68,754
Hap Trading Llc 2016-06-30 126,102 Added More 104,523 $ 13,377 $ 16,139
Bluefin Trading Llc 2016-03-31 121,000 Added More 81,700 $ 11,212 $ 16,606
Swiss National Bank 2016-06-30 753,874 Added More 84,600 $ 10,827 $ 96,488
Russell Frank Co 2016-03-31 1,218,184 Added More 71,703 $ 9,840 $ 167,183
Kbc Group Nv 2016-06-30 128,163 Added More 75,554 $ 9,670 $ 16,403
Candriam Luxembourg S C A 2016-06-30 88,413 Added More 75,419 $ 9,652 $ 11,315
Tcw Group Inc 2016-03-31 773,510 Added More 64,860 $ 8,901 $ 106,156
Squarepoint Ops Llc 2016-03-31 67,232 Added More 64,204 $ 8,811 $ 9,226
Teachers Advisors Inc 2016-03-31 425,424 Added More 62,444 $ 8,569 $ 58,385
Greenlight Capital Inc 2016-03-31 435,000 Added More 60,000 $ 8,234 $ 59,699
Orbimed Advisors Llc 2016-03-31 335,500 Added More 53,500 $ 7,342 $ 46,044
Chartwell Investment Partners Llc 2016-06-30 52,700 New Holding 52,700 $ 6,745 $ 6,745
Amf Pensionsforsakring Ab 2016-03-31 624,732 Added More 47,297 $ 6,491 $ 85,738
Great Lakes Advisors Llc 2016-03-31 263,417 Added More 42,705 $ 5,860 $ 36,151
Parametric Portfolio Associates Llc 2016-03-31 611,768 Added More 39,449 $ 5,413 $ 83,959
Prudential Financial Inc 2016-06-30 436,766 Added More 41,170 $ 5,269 $ 55,901
Lgt Capital Partners Ltd 2016-06-30 38,000 New Holding 38,000 $ 4,863 $ 4,863
Janney Montgomery Scott Llc 2016-06-30 76,382 Added More 36,726 $ 4,700 $ 9,776
Aviva Plc 2016-06-30 182,123 Added More 35,851 $ 4,588 $ 23,309
Carlson Capital L P 2016-03-31 140,399 Added More 33,357 $ 4,577 $ 19,268
Zurich Insurance Group Ltd Fi 2016-03-31 33,300 New Holding 33,300 $ 4,570 $ 4,570
Atlantic Trust Group Llc 2016-03-31 452,548 Added More 32,981 $ 4,526 $ 62,107
Eton Park Capital Management L P 2016-03-31 983,522 Added More 31,920 $ 4,380 $ 134,978
Driehaus Capital Management Llc 2016-03-31 380,000 Added More 30,000 $ 4,117 $ 52,151
Bp Plc 2016-06-30 32,000 New Holding 32,000 $ 4,095 $ 4,095
Origin Asset Management Llp 2016-03-31 211,232 Added More 29,658 $ 4,070 $ 28,989
Rhenman Partners Asset Management Ab 2016-06-30 99,000 Added More 30,000 $ 3,839 $ 12,671
Korea Investment Corp 2016-03-31 389,962 Added More 27,000 $ 3,705 $ 53,518
Soros Fund Management Llc 2016-03-31 26,000 New Holding 26,000 $ 3,568 $ 3,568
Blackrock Inc 2016-06-30 682,502 Added More 26,978 $ 3,452 $ 87,353
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 69,195 Added More 26,561 $ 3,399 $ 8,856
Shell Asset Management Co 2016-06-30 61,791 Added More 26,366 $ 3,374 $ 7,908
Factory Mutual Insurance Co 2016-06-30 200,000 Added More 25,000 $ 3,199 $ 25,598
Ft Options Llc 2016-03-31 23,200 New Holding 23,200 $ 3,183 $ 3,183
I G Investment Management Ltd 2016-06-30 96,975 Added More 24,249 $ 3,103 $ 12,411
Spot Trading L L C 2016-06-30 22,900 New Holding 22,900 $ 2,930 $ 2,930
Macquarie Group Ltd 2016-03-31 113,830 Added More 21,330 $ 2,927 $ 15,622
Welch Capital Partners Llc Ny 2016-06-30 22,002 New Holding 22,002 $ 2,816 $ 2,816
Schwab Charles Investment Management Inc 2016-03-31 698,672 Added More 18,974 $ 2,603 $ 95,885
M T Bank Corp 2016-06-30 84,691 Added More 20,095 $ 2,571 $ 10,839
Edgestream Partners L P 2016-03-31 22,361 Added More 18,181 $ 2,495 $ 3,068
Highvista Strategies Llc 2016-03-31 151,408 Added More 18,083 $ 2,481 $ 20,779
South Dakota Investment Council 2016-06-30 48,800 Added More 17,800 $ 2,278 $ 6,245
Kcg Holdings Inc 2016-03-31 18,306 Added More 16,433 $ 2,255 $ 2,512
Mizuho Trust Banking Co Ltd 2016-06-30 458,860 Added More 17,615 $ 2,254 $ 58,729
Landscape Capital Management L L C 2016-03-31 15,503 New Holding 15,503 $ 2,127 $ 2,127
Wolverine Asset Management Llc 2016-03-31 28,710 Added More 15,317 $ 2,102 $ 3,940
New York State Common Retirement Fund 2016-06-30 666,700 Added More 16,400 $ 2,099 $ 85,330
Omers Administration Corp 2016-03-31 51,000 Added More 14,700 $ 2,017 $ 6,999
Wedge Capital Management L L P Nc 2016-06-30 102,939 Added More 14,408 $ 1,844 $ 13,175
Walleye Trading Llc 2016-03-31 60,100 Added More 12,762 $ 1,751 $ 8,248
Rhumbline Advisers 2016-03-31 387,283 Added More 12,673 $ 1,739 $ 53,150
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 28,800 Added More 13,500 $ 1,727 $ 3,686
Pacad Investment Ltd 2016-03-31 12,498 New Holding 12,498 $ 1,715 $ 1,715
Ngam Advisors L P 2016-06-30 30,417 Added More 12,872 $ 1,647 $ 3,893
Napier Park Global Capital Us Lp 2016-03-31 25,000 Added More 11,685 $ 1,603 $ 3,431
Integral Derivatives Llc 2016-06-30 25,433 Added More 12,400 $ 1,587 $ 3,255
Harvard Management Co Inc 2016-03-31 41,827 Added More 10,000 $ 1,372 $ 5,740
Cutler Group Lp 2016-06-30 47,100 Added More 10,700 $ 1,369 $ 6,028
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 44,936 Added More 10,623 $ 1,359 $ 5,751
Sector Gamma As 2016-03-31 99,610 Added More 9,590 $ 1,316 $ 13,670
Peak6 Investments L P 2016-06-30 16,500 Added More 9,900 $ 1,267 $ 2,111
A R T Advisors Llc 2016-03-31 9,068 New Holding 9,068 $ 1,244 $ 1,244
Pzena Investment Management Llc 2016-06-30 771,405 Added More 9,710 $ 1,242 $ 98,732
Pinebridge Investments L P 2016-06-30 43,660 Added More 8,457 $ 1,082 $ 5,588
Mitsubishi Ufj Trust Banking Corp 2016-03-31 544,304 Added More 7,830 $ 1,074 $ 74,700
Tredje Ap-Fonden 2016-03-31 25,217 Added More 7,662 $ 1,051 $ 3,460
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 58,876 Added More 7,517 $ 1,031 $ 8,080
Boyer Corporon Wealth Management Llc 2016-03-31 12,686 Added More 6,962 $ 955 $ 1,741
Cubist Systematic Strategies Llc 2016-03-31 10,872 Added More 6,867 $ 942 $ 1,492
Verition Fund Management Llc 2016-03-31 6,341 New Holding 6,341 $ 870 $ 870
Td Asset Management Inc 2016-06-30 303,630 Added More 6,700 $ 857 $ 38,861
Blackrock Japan Co Ltd 2016-06-30 328,252 Added More 6,481 $ 829 $ 42,012
National Pension Service 2016-03-31 146,990 Added More 5,784 $ 793 $ 20,172
Advisors Asset Management Inc 2016-06-30 5,499 New Holding 5,499 $ 703 $ 703
Bank Of The West 2016-06-30 31,941 Added More 5,436 $ 695 $ 4,088
Klcm Advisors Inc 2016-06-30 5,400 New Holding 5,400 $ 691 $ 691
Keeley Asset Management Corp 2016-03-31 11,550 Added More 5,020 $ 688 $ 1,585
Westwood Holdings Group Inc 2016-03-31 522,863 Added More 4,910 $ 673 $ 71,757
Seven Eight Capital Llc 2016-03-31 4,800 New Holding 4,800 $ 658 $ 658
Investec Asset Management North America Inc 2016-03-31 67,358 Added More 4,750 $ 651 $ 9,244
British Columbia Investment Management Corp 2016-06-30 181,354 Added More 5,093 $ 651 $ 23,211
Highpoint Advisor Group Llc 2016-06-30 5,065 New Holding 5,065 $ 648 $ 648
Lombard Odier Asset Management Switzerland Sa 2016-03-31 14,200 Added More 4,498 $ 617 $ 1,948
Advance Capital I Inc 2016-06-30 4,700 New Holding 4,700 $ 601 $ 601
Pictet Asset Management Ltd 2016-03-31 314,276 Added More 4,243 $ 582 $ 43,131
Sterling Capital Management Llc 2016-03-31 34,727 Added More 4,233 $ 580 $ 4,765
Exxonmobil Investment Management Inc Tx 2016-06-30 66,398 Added More 4,125 $ 527 $ 8,498
Aperio Group Llc 2016-03-31 137,541 Added More 3,674 $ 504 $ 18,876
Symphony Asset Management Llc 2016-03-31 9,531 Added More 3,536 $ 485 $ 1,308
Mutual Of America Capital Management Llc 2016-06-30 37,778 Added More 3,775 $ 483 $ 4,835
Telemetry Investments L L C 2016-03-31 5,400 Added More 3,400 $ 466 $ 741
Genesee Valley Trust Co 2016-06-30 3,438 New Holding 3,438 $ 440 $ 440
Blair William Co Il 2016-06-30 3,416 New Holding 3,416 $ 437 $ 437
Envestnet Asset Management Inc 2016-03-31 55,123 Added More 3,153 $ 432 $ 7,565
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,663 Added More 3,128 $ 429 $ 1,051
Chevy Chase Trust Holdings Inc 2016-06-30 219,458 Added More 3,205 $ 410 $ 28,088
Boston Advisors Llc 2016-06-30 139,258 Added More 3,113 $ 398 $ 17,823
Brown Advisory Inc 2016-06-30 21,507 Added More 3,110 $ 398 $ 2,752
Amp Capital Investors Ltd 2016-03-31 207,983 Added More 2,769 $ 380 $ 28,543
Nisa Investment Advisors L L C 2016-06-30 107,650 Added More 2,860 $ 366 $ 13,778
Dynamic Capital Management Ltd 2016-03-31 4,149 Added More 2,449 $ 336 $ 569
Amalgamated Bank 2016-03-31 10,215 Added More 2,424 $ 332 $ 1,401
Fdo Partners Llc 2016-06-30 9,094 Added More 2,477 $ 317 $ 1,163
John G Ullman Associates Inc 2016-06-30 2,400 New Holding 2,400 $ 307 $ 307
Citizens Financial Group Inc Ri 2016-03-31 14,350 Added More 2,223 $ 305 $ 1,969
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 760,508 Added More 2,360 $ 302 $ 97,337
Private Advisor Group Llc 2016-06-30 8,845 Added More 2,325 $ 297 $ 1,132
Ikos Cif Ltd 2016-03-31 5,169 Added More 2,157 $ 296 $ 709
Comerica Bank 2016-03-31 67,967 Added More 2,133 $ 292 $ 9,327
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,205 Added More 2,276 $ 291 $ 4,889
Finemark National Bank Trust 2016-06-30 27,266 Added More 2,269 $ 290 $ 3,489
California State Teachers Retirement System 2016-06-30 549,028 Added More 2,224 $ 284 $ 70,270
Btg Pactual Global Asset Management Ltd 2016-03-31 2,000 New Holding 2,000 $ 274 $ 274
Trillium Asset Management Llc 2016-06-30 180,257 Added More 1,997 $ 255 $ 23,071
Wealthsource Partners Llc 2016-06-30 1,935 New Holding 1,935 $ 247 $ 247
Sentinel Trust Co Lba 2016-06-30 12,583 Added More 1,899 $ 243 $ 1,610
Mizuho Asset Management Co Ltd 2016-06-30 3,483 Added More 1,785 $ 228 $ 445
Two Sigma Securities Llc 2016-03-31 1,660 New Holding 1,660 $ 227 $ 227
Commonwealth Equity Services Inc 2016-06-30 24,038 Added More 1,762 $ 225 $ 3,076
Commerce Bank 2016-06-30 11,807 Added More 1,739 $ 222 $ 1,511
Narwhal Capital Management 2016-06-30 8,200 Added More 1,700 $ 217 $ 1,049
First Interstate Bank 2016-06-30 5,305 Added More 1,700 $ 217 $ 678
Quantres Asset Management Ltd 2016-06-30 1,700 New Holding 1,700 $ 217 $ 217
Commonwealth Bank Of Australia 2016-03-31 24,932 Added More 1,495 $ 205 $ 3,421
Gsa Capital Partners Llp 2016-06-30 17,309 Added More 1,575 $ 201 $ 2,215
Capstone Asset Management Co 2016-06-30 29,942 Added More 1,540 $ 197 $ 3,832
Btc Capital Management Inc 2016-06-30 28,308 Added More 1,540 $ 197 $ 3,623
Legacy Private Trust Co 2016-06-30 7,405 Added More 1,520 $ 194 $ 947
Nn Investment Partners Holdings N V 2016-06-30 23,271 Added More 1,500 $ 191 $ 2,978
Cibc Asset Management Inc 2016-06-30 27,160 Added More 1,493 $ 191 $ 3,476
Thompson Davis Co Inc 2016-06-30 1,510 Added More 1,461 $ 186 $ 193
Metlife Securities Inc 2016-06-30 7,597 Added More 1,439 $ 184 $ 972
New Mexico Educational Retirement Board 2016-06-30 29,903 Added More 1,400 $ 179 $ 3,827
Trust Investment Advisors 2016-06-30 6,170 Added More 1,300 $ 166 $ 789
Deere Co 2016-03-31 27,214 Added More 1,168 $ 160 $ 3,734
Brown Advisory Securities Llc 2016-06-30 4,809 Added More 1,233 $ 157 $ 615
Oakbrook Investments Llc 2016-06-30 15,503 Added More 1,225 $ 156 $ 1,984
M R Capital Management Inc 2016-06-30 1,200 New Holding 1,200 $ 153 $ 153
Liberty Mutual Group Asset Management Inc 2016-03-31 16,192 Added More 1,072 $ 147 $ 2,222
Advisor Partners Llc 2016-03-31 4,617 Added More 1,060 $ 145 $ 633
Rothschild Asset Management Inc 2016-06-30 5,048 Added More 1,134 $ 145 $ 646
Peoples United Financial Inc 2016-06-30 10,328 Added More 1,100 $ 140 $ 1,321
Connor Clark Lunn Investment Management Ltd 2016-03-31 23,850 Added More 975 $ 133 $ 3,273
Kcm Investment Advisors Llc 2016-03-31 4,220 Added More 965 $ 132 $ 579
Stoneridge Investment Partners Llc 2016-06-30 37,266 Added More 1,001 $ 128 $ 4,769
State Treasurer State Of Michigan 2016-06-30 89,080 Added More 1,000 $ 127 $ 11,401
Piedmont Investment Advisors Llc 2016-03-31 57,716 Added More 887 $ 121 $ 7,920
Qs Investors Llc 2016-03-31 193,589 Added More 873 $ 119 $ 26,568
Vestor Capital Llc 2016-06-30 39,896 Added More 900 $ 115 $ 5,106
Howard Hughes Medical Institute 2016-06-30 3,317 Added More 893 $ 114 $ 424
Asset Advisors Corp 2016-06-30 31,565 Added More 840 $ 107 $ 4,040
D A Davidson Co 2016-03-31 2,228 Added More 775 $ 106 $ 305
Leuthold Group Llc 2016-03-31 36,316 Added More 720 $ 98 $ 4,984
New York State Teachers Retirement System 2016-06-30 487,707 Added More 770 $ 98 $ 62,421
Vantage Investment Advisors Llc 2016-03-31 700 New Holding 700 $ 96 $ 96
Fdx Advisors Inc 2016-03-31 7,434 Added More 648 $ 88 $ 1,020
Retirement Systems Of Alabama 2016-06-30 130,773 Added More 686 $ 87 $ 16,737
Eqis Capital Management Inc 2016-06-30 3,762 Added More 621 $ 79 $ 481
Cambridge Investment Research Advisors Inc 2016-06-30 3,311 Added More 611 $ 78 $ 423
Cetera Advisors Llc 2016-06-30 6,226 Added More 589 $ 75 $ 796
Robeco Institutional Asset Management B V 2016-06-30 467,822 Added More 589 $ 75 $ 59,876
Tower Research Capital Llc Trc 2016-06-30 576 New Holding 576 $ 73 $ 73
Harvest Management Llc 2016-03-31 5,750 Added More 500 $ 68 $ 789
United Capital Financial Advisers Llc 2016-03-31 5,122 Added More 495 $ 67 $ 702
Acrospire Investment Management Llc 2016-06-30 800 Added More 500 $ 63 $ 102
Gabelli Funds Llc 2016-06-30 137,400 Added More 500 $ 63 $ 17,585
Cantab Capital Partners Llp 2016-03-31 615 Added More 445 $ 61 $ 84
Mason Street Advisors Llc 2016-03-31 34,068 Added More 415 $ 56 $ 4,675
Rpg Family Wealth Advisory Llc 2016-03-31 40,751 Added More 413 $ 56 $ 5,592
Advantus Capital Management Inc 2016-06-30 25,478 Added More 407 $ 52 $ 3,260
World Asset Management Inc 2016-06-30 25,370 Added More 367 $ 46 $ 3,247
Analytic Investors Llc 2016-03-31 11,596 Added More 340 $ 46 $ 1,591
Jensen Investment Management Inc 2016-06-30 3,170 Added More 360 $ 46 $ 405
Burke Herbert Bank Trust Co 2016-06-30 15,538 Added More 358 $ 45 $ 1,988
Norinchukin Bank The 2016-06-30 13,455 Added More 329 $ 42 $ 1,722
Bank Of Nova Scotia 2016-06-30 5,108 Added More 290 $ 37 $ 653
Thrivent Financial For Lutherans 2016-03-31 7,480 Added More 270 $ 37 $ 1,026
Pacer Advisors Inc 2016-03-31 4,794 Added More 246 $ 33 $ 657
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 19,685 Added More 261 $ 33 $ 2,519
Ameritas Investment Partners Inc 2016-06-30 5,071 Added More 250 $ 31 $ 649
Fiduciary Trust Co 2016-03-31 4,462 Added More 219 $ 30 $ 612
Dreman Value Management L L C 2016-03-31 200 New Holding 200 $ 27 $ 27
Arizona State Retirement System 2016-03-31 72,974 Added More 200 $ 27 $ 10,014
Central Trust Co 2016-06-30 7,708 Added More 202 $ 25 $ 986
Utah Retirement Systems 2016-06-30 46,531 Added More 200 $ 25 $ 5,955
Cribstone Capital Management Llc 2016-06-30 196 New Holding 196 $ 25 $ 25
Nationwide Fund Advisors 2016-06-30 199,505 Added More 190 $ 24 $ 25,534
Bb T Securities Llc 2016-06-30 25,233 Added More 180 $ 23 $ 3,229
Northwestern Mutual Wealth Management Co 2016-03-31 1,909 Added More 162 $ 22 $ 261
Argent Trust Co 2016-03-31 5,820 Added More 150 $ 20 $ 798
Zacks Investment Management 2016-03-31 25,943 Added More 138 $ 18 $ 3,560
Financial Architects Inc 2016-06-30 367 Added More 143 $ 18 $ 46
Sii Investments Inc Wi 2016-06-30 3,900 Added More 141 $ 18 $ 499
Ferguson Wellman Capital Management Inc 2016-06-30 1,677 Added More 137 $ 17 $ 214
Boston Private Wealth Llc 2016-06-30 9,662 Added More 135 $ 17 $ 1,236
Reliance Trust Co Of Delaware 2016-06-30 2,363 Added More 122 $ 15 $ 302
Ckw Financial Group 2016-06-30 700 Added More 100 $ 12 $ 89
Assetmark Inc 2016-06-30 435 Added More 96 $ 12 $ 55
Wedbush Securities Inc 2016-06-30 1,691 Added More 89 $ 11 $ 216
Winfield Associates Inc 2016-03-31 80 New Holding 80 $ 10 $ 10
Ls Investment Advisors Llc 2016-06-30 6,919 Added More 75 $ 9 $ 885
Cetera Investment Advisers 2016-06-30 1,949 Added More 70 $ 8 $ 249
Silvercrest Asset Management Group Llc 2016-03-31 5,080 Added More 65 $ 8 $ 697
Hancock Holding Co 2016-06-30 18,700 Added More 65 $ 8 $ 2,393
Capital One National Association 2016-06-30 1,868 Added More 63 $ 8 $ 239
Old National Bancorp In 2016-06-30 5,936 Added More 62 $ 7 $ 759
Pennsylvania Trust Co 2016-06-30 9,517 Added More 60 $ 7 $ 1,218
Feltz Wealth Plan Inc 2016-06-30 48 New Holding 48 $ 6 $ 6
Raymond James Trust N A 2016-06-30 17,413 Added More 37 $ 4 $ 2,228
Cadence Capital Management Llc 2016-06-30 4,383 Added More 36 $ 4 $ 560
Tdam Usa Inc 2016-06-30 2,575 Added More 30 $ 3 $ 329
Synovus Financial Corp 2016-06-30 3,285 Added More 24 $ 3 $ 420
Mn Services Vermogensbeheer B V 2016-06-30 6,461 Added More 24 $ 3 $ 826
Penserra Capital Management Llc 2016-06-30 66 Added More 22 $ 2 $ 8
Ropes Wealth Advisors Llc 2016-06-30 21 New Holding 21 $ 2 $ 2
Daiwa Sb Investments Ltd 2016-06-30 350 Added More 20 $ 2 $ 44
Wfg Advisors Lp 2016-03-31 42 Added More 16 $ 2 $ 5
Gupta Wealth Management Llc 2016-03-31 2,743 Added More 16 $ 2 $ 376
Checchi Capital Advisers Llc 2016-06-30 2,624 Added More 17 $ 2 $ 335
Motco 2016-06-30 541 Added More 16 $ 2 $ 69
Calamos Advisors Llc 2016-06-30 40,500 Added More 15 $ 1 $ 5,183
Quadrant Capital Group Llc 2016-06-30 220 Added More 13 $ 1 $ 28
Kanaly Trust Co 2016-06-30 245 Added More 13 $ 1 $ 31
Benjamin F Edwards Company Inc 2016-06-30 612 Added More 12 $ 1 $ 78
Conning Inc 2016-06-30 8,753 Added More 10 $ 1 $ 1,120
Marco Investment Management Llc 2016-06-30 1,585 Added More 10 $ 1 $ 202
Massmutual Trust Co Fsb Adv 2016-06-30 5 New Holding 5 $ 0 $ 0
Shelton Capital Management 2016-06-30 2,898 Added More 2 $ 0 $ 370
Pensionfund Sabic 2016-06-30 13,000 No Change 0 $ 0 $ 1,663
Portland Global Advisors Llc 2016-06-30 5,287 No Change 0 $ 0 $ 676
Freestone Capital Holdings Llc 2016-06-30 18,000 No Change 0 $ 0 $ 2,303
Intact Investment Management Inc 2016-03-31 6,000 No Change 0 $ 0 $ 823
Clean Yield Group 2016-06-30 1,647 No Change 0 $ 0 $ 210
Asset Dedication Llc 2016-06-30 7 No Change 0 $ 0 $ 0
Firefly Value Partners Lp 2016-03-31 76,000 No Change 0 $ 0 $ 10,430
Sandy Spring Bank 2016-06-30 301 No Change 0 $ 0 $ 38
Foundation Asset Management Lp 2016-03-31 111,666 No Change 0 $ 0 $ 15,325
Founders Capital Management Llc 2016-06-30 2,268 No Change 0 $ 0 $ 290
Amica Retiree Medical Trust 2016-06-30 1,677 No Change 0 $ 0 $ 214
Polar Capital Llp 2016-03-31 178,040 No Change 0 $ 0 $ 24,434
Watch Point Trust Co 2016-06-30 2,760 No Change 0 $ 0 $ 353
Us Financial Advisors Llc 2016-03-31 228 No Change 0 $ 0 $ 31
First City Capital Management Inc 2016-03-31 189 No Change 0 $ 0 $ 25
Birch Hill Investment Advisors Llc 2016-03-31 2,583 No Change 0 $ 0 $ 354
Wealthtrust-Arizona Llc 2016-06-30 35 No Change 0 $ 0 $ 4
Hengehold Capital Management Llc 2016-06-30 2,411 No Change 0 $ 0 $ 308
Employees Retirement System Of Texas 2016-03-31 66,000 No Change 0 $ 0 $ 9,057
Hanson Doremus Investment Management 2016-06-30 817 No Change 0 $ 0 $ 104
Whittier Trust Co Of Nevada Inc 2016-06-30 2,625 No Change 0 $ 0 $ 335
Cornerstone Advisors Inc 2016-06-30 7,000 No Change 0 $ 0 $ 895
Monetary Management Group Inc 2016-03-31 3,350 No Change 0 $ 0 $ 459
Oak Associates Ltd Oh 2016-06-30 18,200 No Change 0 $ 0 $ 2,329
Blb B Advisors Llc 2016-06-30 5,786 No Change 0 $ 0 $ 740
Harvest Capital Management Inc 2016-06-30 2,190 No Change 0 $ 0 $ 280
Barton Investment Management 2016-06-30 3,580 No Change 0 $ 0 $ 458
Advent Capital Management De 2016-06-30 57,000 No Change 0 $ 0 $ 7,295
Umb Bank N A Mo 2016-06-30 11,320 No Change 0 $ 0 $ 1,448
Boys Arnold Co Inc 2016-06-30 1,800 No Change 0 $ 0 $ 230
Cambridge Trust Co 2016-06-30 1,954 No Change 0 $ 0 $ 250
Boston Financial Mangement Inc Ma 2016-03-31 11,850 No Change 0 $ 0 $ 1,626
Everence Capital Management Inc 2016-06-30 8,631 No Change 0 $ 0 $ 1,104
Parsons Capital Management Inc Ri 2016-06-30 1,618 No Change 0 $ 0 $ 207
Salient Trust Co Lta 2016-06-30 1,670 No Change 0 $ 0 $ 213
Chatham Capital Group Inc 2016-06-30 2,281 No Change 0 $ 0 $ 291
Contravisory Investment Management Inc 2016-06-30 15 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-06-30 6,511 No Change 0 $ 0 $ 833
Argent Capital Management Llc 2016-06-30 2,073 No Change 0 $ 0 $ 265
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,798 No Change 0 $ 0 $ 383
Whittier Trust Co 2016-06-30 6,354 No Change 0 $ 0 $ 813
Hudock Capital Group Llc 2016-06-30 497 No Change 0 $ 0 $ 63
Redwood Capital Management Llc 2016-03-31 562,130 No Change 0 $ 0 $ 77,146
Essex Financial Services Inc 2016-06-30 9,922 No Change 0 $ 0 $ 1,269
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 38,497 No Change 0 $ 0 $ 4,927
Gabelli Securities Inc 2016-06-30 2,000 No Change 0 $ 0 $ 255
Apex Capital Management 2016-03-31 4,377 No Change 0 $ 0 $ 600
Pensionfund Dsm Netherlands 2016-06-30 28,300 No Change 0 $ 0 $ 3,622
Edgemoor Investment Advisors Inc 2016-06-30 5,967 No Change 0 $ 0 $ 763
Td Securities Usa Llc 2016-03-31 58 No Change 0 $ 0 $ 7
Trustmark National Bank Trust Department 2016-03-31 4,621 No Change 0 $ 0 $ 634
Ray Gerald L Associates Ltd 2016-03-31 12,925 No Change 0 $ 0 $ 1,773
Chicago Partners Investment Group Llc 2016-06-30 3,456 No Change 0 $ 0 $ 442
Amg National Trust Bank 2016-06-30 11,500 No Change 0 $ 0 $ 1,471
Plante Moran Financial Advisors Llc 2016-06-30 616 No Change 0 $ 0 $ 78
Granite Investment Advisors Inc 2016-06-30 2,000 No Change 0 $ 0 $ 255
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 255
Sentry Investment Management Llc 2016-06-30 19,445 No Change 0 $ 0 $ 2,488
Advisory Services Network Llc 2016-06-30 106 No Change 0 $ 0 $ 13
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,000 No Change 0 $ 0 $ 895
Cullinan Associates Inc 2016-06-30 9,900 No Change 0 $ 0 $ 1,267
Delta Lloyd Nv 2016-06-30 17,997 No Change 0 $ 0 $ 2,303
New Harbor Financial Group Llc 2016-06-30 590 No Change 0 $ 0 $ 75
Carroll Financial Associates Inc 2016-06-30 130 No Change 0 $ 0 $ 16
Oarsman Capital Inc 2016-03-31 2,099 No Change 0 $ 0 $ 288
Strategic Global Advisors Llc 2016-03-31 5,815 No Change 0 $ 0 $ 798
Gulf International Bank Uk Ltd 2016-06-30 76,642 No Change 0 $ 0 $ 9,809
Proficio Capital Partners Llc 2016-06-30 53 No Change 0 $ 0 $ 6
Parkwood Llc 2016-06-30 2,109 No Change 0 $ 0 $ 269
Mairs Power Inc 2016-03-31 4,695 No Change 0 $ 0 $ 644
Gierl Augustine Investment Management Inc 2016-06-30 600 No Change 0 $ 0 $ 76
Reynders Mcveigh Capital Management Llc 2016-06-30 3,160 No Change 0 $ 0 $ 404
Sharkey Howes Javer 2016-06-30 575 No Change 0 $ 0 $ 73
Baird Financial Group Inc 2016-03-31 2,415 No Change 0 $ 0 $ 331
Physicians Financial Services Inc 2016-06-30 152 No Change 0 $ 0 $ 19
Catamount Wealth Management 2016-03-31 187 No Change 0 $ 0 $ 25
Halsey Associates Inc Ct 2016-03-31 4,000 No Change 0 $ 0 $ 548
Roof Eidam Maycock Adv 2016-06-30 6,748 No Change 0 $ 0 $ 863
Integrated Wealth Management 2016-06-30 20 No Change 0 $ 0 $ 2
Crescent Park Management L P 2016-03-31 257,247 No Change 0 $ 0 $ 35,304
Rock Springs Capital Management Lp 2016-03-31 122,000 No Change 0 $ 0 $ 16,743
Ftb Advisors Inc 2016-06-30 416 No Change 0 $ 0 $ 53
Focused Wealth Management Inc 2016-06-30 760 No Change 0 $ 0 $ 97
Capital Guardian Trust Co 2016-03-31 3,100 No Change 0 $ 0 $ 425
Loeb Partners Corp 2016-06-30 6,000 No Change 0 $ 0 $ 767
Emerson Investment Management Llc 2016-03-31 2,536 No Change 0 $ 0 $ 348
Park National Corp Oh 2016-06-30 15,266 No Change 0 $ 0 $ 1,953
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,000 No Change 0 $ 0 $ 137
Amica Mutual Insurance Co 2016-06-30 17,783 No Change 0 $ 0 $ 2,276
Westport Resources Management Inc 2016-06-30 2,915 No Change 0 $ 0 $ 373
Chemical Bank 2016-03-31 2,800 No Change 0 $ 0 $ 384
Washington Trust Bank 2016-06-30 2,183 No Change 0 $ 0 $ 279
Amica Pension Fund Board Of Trustees 2016-06-30 10,720 No Change 0 $ 0 $ 1,372
Crawford Investment Counsel Inc 2016-03-31 6,166 No Change 0 $ 0 $ 846
Williams Jones Associates Llc 2016-03-31 10,000 No Change 0 $ 0 $ 1,372
Shinko Asset Management Co Ltd 2016-06-30 674 No Change 0 $ 0 $ 86
Smithfield Trust Co 2016-06-30 90 No Change 0 $ 0 $ 11
Duncker Streett Co Inc 2016-06-30 2,475 No Change 0 $ 0 $ 316
Enterprise Financial Services Corp 2016-06-30 87 No Change 0 $ 0 $ 11
Sheaff Brock Investment Advisors Llc 2016-06-30 2,162 No Change 0 $ 0 $ 276
Icon Advisers Inc Co 2016-06-30 53,300 No Change 0 $ 0 $ 6,821
Texas Capital Bancshares Inc Tx 2016-06-30 6,366 No Change 0 $ 0 $ 814
Mechanics Bank Trust Department 2016-06-30 6,220 No Change 0 $ 0 $ 796
Trust Co Of Vermont 2016-06-30 594 No Change 0 $ 0 $ 76
Manchester Capital Management Llc 2016-06-30 608 No Change 0 $ 0 $ 77
Meyer Handelman Co 2016-06-30 13,220 No Change 0 $ 0 $ 1,692
Cullen Frost Bankers Inc 2016-06-30 2,400 No Change 0 $ 0 $ 307
Brown Brothers Harriman Co 2016-03-31 296 No Change 0 $ 0 $ 40
Reilly Financial Advisors Llc 2016-06-30 54 No Change 0 $ 0 $ 6
Legg Mason Asset Management Japan Co Ltd 2016-03-31 6,900 No Change 0 $ 0 $ 946
Adams Diversified Equity Fund Inc 2016-06-30 145,800 No Change 0 $ 0 $ 18,660
Outfitter Advisors Ltd 2016-03-31 15,075 No Change 0 $ 0 $ 2,068
Centerstar Fund Llc 2016-06-30 5 Sold Some -1 $ -0 $ 0
Tarbox Group Inc 2016-06-30 101 Sold Some -3 $ -0 $ 12
Clark Capital Management Group Inc 2016-03-31 2,629 Sold Some -4 $ -0 $ 360
Winslow Evans Crocker Inc 2016-06-30 1,780 Sold Some -5 $ -0 $ 227
Howe Rusling Inc 2016-03-31 143 Sold Some -5 $ -0 $ 19
Krilogy Financial Llc 2016-03-31 505 Sold Some -8 $ -1 $ 69
Investors Capital Advisory Services 2016-06-30 2,866 Sold Some -10 $ -1 $ 366
Parkside Financial Bank Trust 2016-06-30 55 Sold Some -11 $ -1 $ 7
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,773 Sold Some -13 $ -1 $ 1,341
Bronfman E L Rothschild L P 2016-03-31 2,141 Sold Some -14 $ -1 $ 293
Qci Asset Management Inc Ny 2016-06-30 39 Sold Some -19 $ -2 $ 4
Colony Group Llc 2016-03-31 0 Sold All -18 $ -2 $ 0
Hillsdale Investment Management Inc 2016-03-31 2,670 Sold Some -20 $ -2 $ 366
Jump Trading Llc 2016-03-31 0 Sold All -21 $ -2 $ 0
Point View Wealth Management Inc 2016-06-30 6,122 Sold Some -28 $ -3 $ 783
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -29 $ -3 $ 0
Gyroscope Capital Management Group Llc 2016-06-30 14,271 Sold Some -34 $ -4 $ 1,826
Allsquare Wealth Management Llc 2016-03-31 143 Sold Some -36 $ -4 $ 19
Cornerstone Advisors Inc 2016-06-30 58 Sold Some -48 $ -6 $ 7
Park Avenue Institutional Advisers Llc 2016-03-31 1,623 Sold Some -46 $ -6 $ 222
Oppenheimer Co Inc 2016-06-30 9,343 Sold Some -50 $ -6 $ 1,195
Bryn Mawr Trust Co 2016-06-30 8,389 Sold Some -52 $ -6 $ 1,073
Rockefeller Financial Services Inc 2016-06-30 10,905 Sold Some -57 $ -7 $ 1,395
Cleararc Capital Inc 2016-03-31 6,244 Sold Some -59 $ -8 $ 856
Srb Corp 2016-03-31 1,017 Sold Some -62 $ -8 $ 139
Hm Payson Co 2016-06-30 2,908 Sold Some -67 $ -8 $ 372
Ifp Advisors Inc 2016-03-31 3,077 Sold Some -63 $ -8 $ 422
M Holdings Securities Inc 2016-03-31 3,705 Sold Some -64 $ -8 $ 508
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -75 $ -9 $ 0
First Foundation Advisors 2016-03-31 2,676 Sold Some -75 $ -10 $ 367
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -100 $ -12 $ 0
Davenport Co Llc 2016-06-30 1,564 Sold Some -100 $ -12 $ 200
Notis-Mcconarty Edward 2016-06-30 2,100 Sold Some -100 $ -12 $ 268
Salem Investment Counselors Inc 2016-03-31 1,723 Sold Some -100 $ -13 $ 236
Nippon Life Insurance Co 2016-06-30 13,832 Sold Some -110 $ -14 $ 1,770
Gofen Glossberg Llc Il 2016-06-30 14,100 Sold Some -112 $ -14 $ 1,804
Argent Trust Co 2016-06-30 3,977 Sold Some -115 $ -14 $ 509
New Century Investment Management Inc 2016-06-30 3,469 Sold Some -127 $ -16 $ 443
Gemmer Asset Management Llc 2016-06-30 40 Sold Some -130 $ -16 $ 5
First Midwest Bank Trust Division 2016-06-30 3,740 Sold Some -140 $ -17 $ 478
Fiduciary Group Llc 2016-06-30 5,653 Sold Some -140 $ -17 $ 723
American International Group Inc 2016-03-31 100,371 Sold Some -141 $ -19 $ 13,774
First Manhattan Co 2016-06-30 9,976 Sold Some -152 $ -19 $ 1,276
Private Trust Co Na 2016-06-30 1,691 Sold Some -156 $ -19 $ 216
Invictus Rg 2016-03-31 88 Sold Some -146 $ -20 $ 12
Univest Corp Of Pennsylvania 2016-06-30 2,417 Sold Some -164 $ -20 $ 309
Bradley Foster Sargent Inc Ct 2016-06-30 19,268 Sold Some -175 $ -22 $ 2,466
Ibm Retirement Fund 2016-06-30 33,393 Sold Some -179 $ -22 $ 4,273
Bank Of Hawaii 2016-06-30 5,354 Sold Some -195 $ -24 $ 685
Regions Financial Corp 2016-06-30 8,208 Sold Some -196 $ -25 $ 1,050
Gotham Asset Management Llc 2016-03-31 55,487 Sold Some -184 $ -25 $ 7,615
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -200 $ -25 $ 0
Webster Bank N A 2016-06-30 8,252 Sold Some -200 $ -25 $ 1,056
Kanawha Capital Management Llc 2016-06-30 3,177 Sold Some -200 $ -25 $ 406
Orrstown Financial Services Inc 2016-06-30 7,294 Sold Some -209 $ -26 $ 933
Mv Capital Management Inc 2016-03-31 50 Sold Some -199 $ -27 $ 6
Jane Street Group Llc 2016-03-31 1,682 Sold Some -218 $ -29 $ 230
Johnson Investment Counsel Inc 2016-03-31 2,540 Sold Some -220 $ -30 $ 348
Bank Of Stockton 2016-06-30 4,135 Sold Some -236 $ -30 $ 529
Stanley-Laman Group Ltd 2016-06-30 14,880 Sold Some -240 $ -30 $ 1,904
Johnson Financial Group Inc 2016-03-31 130 Sold Some -234 $ -32 $ 17
Arrowgrass Capital Partners Us Lp 2016-03-31 89 Sold Some -240 $ -32 $ 12
Cibc World Markets Inc 2016-06-30 3,841 Sold Some -280 $ -35 $ 491
Dupont Capital Management Corp 2016-06-30 29,624 Sold Some -299 $ -38 $ 3,791
Smith Graham Co Investment Advisors Lp 2016-06-30 42,990 Sold Some -300 $ -38 $ 5,502
Gateway Investment Advisers Llc 2016-06-30 19,061 Sold Some -301 $ -38 $ 2,439
Evercore Wealth Management Llc 2016-06-30 419 Sold Some -303 $ -38 $ 53
Sumitomo Life Insurance Co 2016-06-30 9,736 Sold Some -332 $ -42 $ 1,246
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,680 Sold Some -360 $ -46 $ 343
Chicago Trust Co Na 2016-06-30 11,616 Sold Some -385 $ -49 $ 1,486
Wetherby Asset Management Inc 2016-06-30 3,439 Sold Some -399 $ -51 $ 440
Fukoku Mutual Life Insurance Co 2016-06-30 1,300 Sold Some -400 $ -51 $ 166
Murphy Capital Management Inc 2016-06-30 15,115 Sold Some -400 $ -51 $ 1,934
Ipswich Investment Management Co Inc 2016-06-30 4,672 Sold Some -400 $ -51 $ 597
Regentatlantic Capital Llc 2016-06-30 17,238 Sold Some -415 $ -53 $ 2,206
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,000 Sold Some -400 $ -54 $ 823
Broderick Brian C 2016-06-30 5,601 Sold Some -429 $ -54 $ 716
Meritage Portfolio Management 2016-06-30 37,578 Sold Some -468 $ -59 $ 4,809
United Services Automobile Association 2016-03-31 324,589 Sold Some -458 $ -62 $ 44,546
Cetera Advisor Networks Llc 2016-06-30 4,225 Sold Some -508 $ -65 $ 540
Rafferty Asset Management Llc 2016-06-30 4,453 Sold Some -518 $ -66 $ 569
First Financial Corp In 2016-06-30 1,186 Sold Some -530 $ -67 $ 151
King Wealth Management Group Llc 2016-03-31 3,100 Sold Some -500 $ -68 $ 425
Wesbanco Bank Inc 2016-06-30 5,984 Sold Some -548 $ -70 $ 765
Quest Investment Management Inc Or 2016-03-31 2,113 Sold Some -520 $ -71 $ 289
Mufg Americas Holdings Corp 2016-06-30 1,245 Sold Some -581 $ -74 $ 159
Dnb Asset Management As 2016-06-30 99,090 Sold Some -600 $ -76 $ 12,682
Bb T Corp 2016-06-30 11,373 Sold Some -602 $ -77 $ 1,455
Springbok Capital Management Llc 2016-03-31 3,740 Sold Some -580 $ -79 $ 513
Tokio Marine Asset Management Co Ltd 2016-06-30 7,277 Sold Some -670 $ -85 $ 931
Creative Planning 2016-06-30 14,105 Sold Some -712 $ -91 $ 1,805
Phocas Financial Corp 2016-03-31 34,014 Sold Some -684 $ -93 $ 4,668
Grisanti Capital Management Llc 2016-06-30 2,740 Sold Some -760 $ -97 $ 350
New Amsterdam Partners Llc Ny 2016-06-30 4,341 Sold Some -782 $ -100 $ 555
Gamco Investors Inc Et Al 2016-06-30 15,000 Sold Some -800 $ -102 $ 1,919
Meeder Asset Management Inc 2016-06-30 21,174 Sold Some -903 $ -115 $ 2,710
Burney Co 2016-06-30 25,687 Sold Some -965 $ -123 $ 3,287
Breithorn Capital Management 2016-03-31 3,600 Sold Some -900 $ -123 $ 494
Ifrah Financial Services Inc 2016-06-30 9,087 Sold Some -970 $ -124 $ 1,163
Hartford Investment Management Co 2016-06-30 61,749 Sold Some -996 $ -127 $ 7,903
Cobiz Investment Management Llc 2016-06-30 40,679 Sold Some -1,008 $ -129 $ 5,206
Cim Investment Mangement Inc 2016-03-31 7,897 Sold Some -963 $ -132 $ 1,083
Diam Co Ltd 2016-06-30 35,296 Sold Some -1,067 $ -136 $ 4,517
First Niagara Bank 2016-06-30 4,413 Sold Some -1,100 $ -140 $ 564
Lucus Advisors Llc 2016-06-30 2,661 Sold Some -1,123 $ -143 $ 340
First Allied Advisory Services Inc 2016-03-31 2,108 Sold Some -1,070 $ -146 $ 289
Shikiar Asset Management Inc 2016-06-30 15,850 Sold Some -1,175 $ -150 $ 2,028
Atria Investments Llc 2016-06-30 2,000 Sold Some -1,194 $ -152 $ 255
Westpac Banking Corp 2016-06-30 40,327 Sold Some -1,216 $ -155 $ 5,161
Transamerica Financial Advisors Inc 2016-03-31 1,674 Sold Some -1,155 $ -158 $ 229
Cornerstone Capital Management Holdings Llc 2016-03-31 55,205 Sold Some -1,155 $ -158 $ 7,576
Keybank National Association Oh 2016-06-30 160,540 Sold Some -1,319 $ -168 $ 20,547
Fifth Third Bancorp 2016-03-31 12,250 Sold Some -1,243 $ -170 $ 1,681
Wealthfront Inc 2016-03-31 3,049 Sold Some -1,364 $ -187 $ 418
Hl Financial Services Llc 2016-06-30 0 Sold All -1,480 $ -189 $ 0
Woodstock Corp 2016-06-30 0 Sold All -1,500 $ -191 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 10,350 Sold Some -1,500 $ -191 $ 1,324
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -1,400 $ -192 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -1,507 $ -192 $ 0
Bell State Bank Trust 2016-06-30 0 Sold All -1,510 $ -193 $ 0
Professional Advisory Services Inc 2016-06-30 0 Sold All -1,525 $ -195 $ 0
Signature Financial Management Inc 2016-06-30 0 Sold All -1,536 $ -196 $ 0
Pax World Management Llc 2016-06-30 0 Sold All -1,540 $ -197 $ 0
Savant Capital Llc 2016-06-30 0 Sold All -1,630 $ -208 $ 0
Tocqueville Asset Management L P 2016-06-30 7,940 Sold Some -1,720 $ -220 $ 1,016
Mackenzie Financial Corp 2016-03-31 13,364 Sold Some -1,620 $ -222 $ 1,834
Raymond James Associates 2016-03-31 86,997 Sold Some -1,716 $ -235 $ 11,939
Herndon Capital Management Llc 2016-06-30 2,781 Sold Some -1,846 $ -236 $ 355
National Planning Corp 2016-06-30 0 Sold All -1,995 $ -255 $ 0
Spirit Of America Management Corp Ny 2016-06-30 0 Sold All -2,000 $ -255 $ 0
New Jersey Better Educational Savings Trust 2016-06-30 3,000 Sold Some -2,000 $ -255 $ 383
Aberdeen Asset Management Plc Uk 2016-06-30 135,226 Sold Some -2,003 $ -256 $ 17,307
Palladium Partners Llc 2016-06-30 100,032 Sold Some -2,003 $ -256 $ 12,803
Loomis Sayles Co L P 2016-03-31 3,900 Sold Some -1,894 $ -259 $ 535
Churchill Management Corp 2016-06-30 22,922 Sold Some -2,066 $ -264 $ 2,933
Barrett Asset Management Llc 2016-06-30 32,121 Sold Some -2,090 $ -267 $ 4,111
Aureus Asset Management Llc 2016-03-31 0 Sold All -2,173 $ -298 $ 0
Clarivest Asset Management Llc 2016-06-30 224,944 Sold Some -2,363 $ -302 $ 28,790
Bluecrest Capital Management Ltd 2016-03-31 9,047 Sold Some -2,234 $ -306 $ 1,241
Centurylink Investment Management Co 2016-06-30 0 Sold All -2,412 $ -308 $ 0
Balasa Dinverno Foltz Llc 2016-06-30 2,148 Sold Some -2,462 $ -315 $ 274
First Mercantile Trust Co 2016-06-30 24,304 Sold Some -2,551 $ -326 $ 3,110
Sanders Morris Harris Inc 2016-06-30 0 Sold All -2,600 $ -332 $ 0
Henderson Group Plc 2016-06-30 29,811 Sold Some -2,602 $ -333 $ 3,815
Profund Advisors Llc 2016-03-31 12,264 Sold Some -2,431 $ -333 $ 1,683
Meiji Yasuda Life Insurance Co 2016-03-31 6,400 Sold Some -2,450 $ -336 $ 878
Bokf Na 2016-03-31 14,945 Sold Some -2,509 $ -344 $ 2,051
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,734 Sold Some -2,560 $ -351 $ 375
Moors Cabot Inc 2016-06-30 3,245 Sold Some -2,767 $ -354 $ 415
Segall Bryant Hamill Llc 2016-06-30 6,973 Sold Some -2,769 $ -354 $ 892
Glg Llc 2016-03-31 17,952 Sold Some -2,817 $ -386 $ 2,463
Metropolitan Life Insurance Co Ny 2016-03-31 145,183 Sold Some -2,870 $ -393 $ 19,924
Horizon Investment Services Llc 2016-03-31 0 Sold All -2,888 $ -396 $ 0
Pillar Pacific Capital Management Llc 2016-06-30 5,040 Sold Some -3,205 $ -410 $ 645
Tremblant Capital Group 2016-03-31 125,717 Sold Some -2,990 $ -410 $ 17,253
Ardsley Advisory Partners 2016-03-31 0 Sold All -3,000 $ -411 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -3,100 $ -425 $ 0
Pitcairn Co 2016-06-30 3,198 Sold Some -3,469 $ -443 $ 409
Natixis Asset Management 2016-03-31 0 Sold All -3,276 $ -449 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -3,606 $ -461 $ 0
Eagle Asset Management Inc 2016-06-30 142,398 Sold Some -3,715 $ -475 $ 18,225
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -3,750 $ -479 $ 0
Haverford Trust Co 2016-06-30 0 Sold All -3,913 $ -500 $ 0
Welch Forbes Llc 2016-06-30 16,436 Sold Some -4,000 $ -511 $ 2,103
Highland Capital Management Llc 2016-06-30 84,401 Sold Some -4,025 $ -515 $ 10,802
Twin Capital Management Inc 2016-06-30 42,906 Sold Some -4,200 $ -537 $ 5,491
Cqs Cayman Lp 2016-06-30 6,250 Sold Some -4,500 $ -575 $ 799
Global X Management Co Llc 2016-06-30 13,553 Sold Some -4,813 $ -616 $ 1,734
Texas Permanent School Fund 2016-06-30 83,223 Sold Some -5,050 $ -646 $ 10,651
Summit Securities Group Llc 2016-03-31 0 Sold All -5,000 $ -686 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 40,148 Sold Some -5,096 $ -699 $ 5,509
Hall Laurie J Trustee 2016-06-30 20,413 Sold Some -5,493 $ -703 $ 2,612
Sei Investments Co 2016-03-31 212,533 Sold Some -5,291 $ -726 $ 29,168
Allianz Asset Management Ag 2016-03-31 839,127 Sold Some -5,391 $ -739 $ 115,161
Lombard Odier Asset Management Usa Corp 2016-03-31 5,000 Sold Some -5,500 $ -754 $ 686
Lord Abbett Co Llc 2016-03-31 39,900 Sold Some -5,500 $ -754 $ 5,475
Edmond De Rothschild Europe 2016-06-30 4,026 Sold Some -6,008 $ -768 $ 515
High Pointe Capital Management Llc 2016-06-30 2,720 Sold Some -6,500 $ -831 $ 348
Putnam Fl Investment Management Co 2016-06-30 11,073 Sold Some -6,629 $ -848 $ 1,417
Edmond De Rothschild Holding S A 2016-06-30 4,736 Sold Some -6,708 $ -858 $ 606
Panagora Asset Management Inc 2016-03-31 9,937 Sold Some -6,487 $ -890 $ 1,363
1st Global Advisors Inc 2016-06-30 0 Sold All -8,093 $ -1,035 $ 0
Andra Ap-Fonden 2016-03-31 34,800 Sold Some -8,200 $ -1,125 $ 4,775
Us Bancorp De 2016-06-30 126,355 Sold Some -9,577 $ -1,225 $ 16,172
Mirae Asset Global Investments Co Ltd 2016-03-31 47,861 Sold Some -9,048 $ -1,241 $ 6,568
Cam Group Holding A S 2016-06-30 105,300 Sold Some -10,450 $ -1,337 $ 13,477
Ledyard National Bank 2016-06-30 0 Sold All -11,600 $ -1,484 $ 0
Wbi Investments Inc 2016-03-31 13,688 Sold Some -11,470 $ -1,574 $ 1,878
Greenwich Wealth Management Llc 2016-03-31 18,820 Sold Some -11,880 $ -1,630 $ 2,582
Renaissance Group Llc 2016-06-30 232,582 Sold Some -13,672 $ -1,749 $ 29,768
Dubuque Bank Trust Co 2016-03-31 2,628 Sold Some -12,919 $ -1,773 $ 360
Bridgeway Capital Management Inc 2016-03-31 266,220 Sold Some -13,000 $ -1,784 $ 36,536
Handelsbanken Fonder Ab 2016-06-30 10,000 Sold Some -14,000 $ -1,791 $ 1,279
Quantitative Investment Management Llc 2016-06-30 0 Sold All -14,200 $ -1,817 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -13,346 $ -1,831 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 39,261 Sold Some -14,475 $ -1,852 $ 5,025
Calvert Investment Management Inc 2016-06-30 0 Sold All -15,039 $ -1,924 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -14,463 $ -1,984 $ 0
Gam Holding Ag 2016-03-31 61,655 Sold Some -14,570 $ -1,999 $ 8,461
Kellner Capital Llc 2016-06-30 0 Sold All -15,700 $ -2,009 $ 0
Proshare Advisors Llc 2016-03-31 30,394 Sold Some -14,876 $ -2,041 $ 4,171
Chicago Equity Partners Llc 2016-06-30 99,095 Sold Some -18,065 $ -2,312 $ 12,683
Sivik Global Healthcare Llc 2016-06-30 20,000 Sold Some -20,000 $ -2,559 $ 2,559
Endurant Capital Management Lp 2016-03-31 1,866 Sold Some -19,554 $ -2,683 $ 256
Nwq Investment Management Company Llc 2016-03-31 422,351 Sold Some -19,921 $ -2,733 $ 57,963
Perceptive Advisors Llc 2016-03-31 0 Sold All -20,000 $ -2,744 $ 0
Lmm Llc 2016-03-31 302,520 Sold Some -20,100 $ -2,758 $ 41,517
Ota Financial Group L P 2016-06-30 0 Sold All -21,647 $ -2,770 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 28,014 Sold Some -20,200 $ -2,772 $ 3,844
Quinn Opportunity Partners Llc 2016-03-31 21,000 Sold Some -21,250 $ -2,916 $ 2,882
Legal General Group Plc 2016-03-31 1,177,595 Sold Some -21,728 $ -2,981 $ 161,613
Pnc Financial Services Group Inc 2016-06-30 1,009,014 Sold Some -23,730 $ -3,037 $ 129,143
Sg Americas Securities Llc 2016-06-30 3,415 Sold Some -24,052 $ -3,078 $ 437
Hussman Strategic Advisors Inc 2016-06-30 0 Sold All -25,000 $ -3,199 $ 0
Jgp Global Gestao De Recursos Ltda 2016-03-31 0 Sold All -24,108 $ -3,308 $ 0
Public Sector Pension Investment Board 2016-03-31 41,516 Sold Some -24,300 $ -3,334 $ 5,697
Hgk Asset Management Inc 2016-06-30 0 Sold All -30,590 $ -3,915 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 217,342 Sold Some -31,498 $ -4,031 $ 27,817
Rudman Errol M 2016-03-31 0 Sold All -30,000 $ -4,117 $ 0
Euclid Advisors Llc 2016-03-31 24,078 Sold Some -31,967 $ -4,387 $ 3,304
First Quadrant L P Ca 2016-06-30 89,700 Sold Some -36,100 $ -4,620 $ 11,480
California Public Employees Retirement System 2016-06-30 708,446 Sold Some -40,000 $ -5,119 $ 90,674
Jefferies Group Llc 2016-03-31 47,802 Sold Some -39,778 $ -5,459 $ 6,560
Axa 2016-03-31 182,562 Sold Some -39,893 $ -5,474 $ 25,054
Dekabank Deutsche Girozentrale 2016-06-30 176,259 Sold Some -43,160 $ -5,524 $ 22,559
Northern Trust Corp 2016-03-31 2,987,791 Sold Some -40,558 $ -5,566 $ 410,044
Paloma Partners Management Co 2016-03-31 77,119 Sold Some -45,988 $ -6,311 $ 10,583
State Of New Jersey Common Pension Fund D 2016-06-30 437,182 Sold Some -50,000 $ -6,399 $ 55,954
Sio Capital Management Llc 2016-03-31 0 Sold All -48,855 $ -6,704 $ 0
Indexiq Advisors Llc 2016-03-31 0 Sold All -49,054 $ -6,732 $ 0
Nuveen Asset Management Llc 2016-03-31 265,850 Sold Some -55,681 $ -7,641 $ 36,485
Columbus Circle Investors 2016-06-30 53,800 Sold Some -61,210 $ -7,834 $ 6,885
Sectoral Asset Management Inc 2016-03-31 0 Sold All -57,104 $ -7,836 $ 0
Pura Vida Investments Llc 2016-03-31 0 Sold All -57,500 $ -7,891 $ 0
Cumberland Partners Ltd 2016-06-30 157,642 Sold Some -67,983 $ -8,701 $ 20,176
Starboard Value Lp 2016-03-31 0 Sold All -64,394 $ -8,837 $ 0
Whitebox Advisors Llc 2016-06-30 0 Sold All -73,563 $ -9,415 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -70,000 $ -9,606 $ 0
Guggenheim Capital Llc 2016-03-31 395,660 Sold Some -78,069 $ -10,714 $ 54,300
Blackrock Investment Management Llc 2016-06-30 1,145,522 Sold Some -88,109 $ -11,277 $ 146,615
Seminole Management Co Inc 2016-06-30 0 Sold All -89,700 $ -11,480 $ 0
Clough Capital Partners L P 2016-03-31 34,850 Sold Some -84,136 $ -11,546 $ 4,782
Suffolk Capital Management Llc 2016-06-30 0 Sold All -98,173 $ -12,565 $ 0
Systematic Financial Management Lp 2016-06-30 0 Sold All -101,797 $ -13,028 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,836 Sold Some -102,313 $ -13,095 $ 746
Atlanta Capital Management Co L L C 2016-03-31 297,086 Sold Some -95,593 $ -13,119 $ 40,772
Navellier Associates Inc 2016-06-30 0 Sold All -107,183 $ -13,718 $ 0
Ci Investments Inc 2016-06-30 0 Sold All -115,900 $ -14,834 $ 0
Gruss Capital Management Lp 2016-03-31 0 Sold All -111,500 $ -15,302 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 44,784 Sold Some -119,749 $ -15,326 $ 5,731
Winton Capital Group Ltd 2016-03-31 259,343 Sold Some -111,861 $ -15,351 $ 35,592
Fir Tree Inc 2016-03-31 717,027 Sold Some -126,314 $ -17,335 $ 98,404
First Trust Advisors Lp 2016-06-30 141,241 Sold Some -146,417 $ -18,739 $ 18,077
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -176,738 $ -22,620 $ 0
Cobalt Capital Management Inc 2016-03-31 0 Sold All -170,355 $ -23,379 $ 0
Samlyn Capital Llc 2016-03-31 0 Sold All -174,400 $ -23,934 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 47,040 Sold Some -215,350 $ -27,562 $ 6,020
Glg Partners Lp 2016-03-31 157,971 Sold Some -213,264 $ -29,268 $ 21,679
Cowen Group Inc 2016-06-30 0 Sold All -258,955 $ -33,143 $ 0
Cornerstone Capital Management Llc 2016-06-30 0 Sold All -325,503 $ -41,661 $ 0
Tig Advisors Llc 2016-03-31 202,345 Sold Some -306,073 $ -42,005 $ 27,769
Hsbc Holdings Plc 2016-03-31 192,765 Sold Some -316,370 $ -43,418 $ 26,455
Glenview Capital Management Llc 2016-03-31 6,095,014 Sold Some -900,187 $ -123,541 $ 836,479
Royal London Asset Management Ltd 2016-06-30 87,279 Sold Some -8,560,884 $ -1,095,707 $ 11,170