Comerica Inc (CMA) Latest Bloomsberg Price


Mffais Ranking #2153 Overall / #238 Industry
Industry: Banks

Number of Companies: 316 (Ranking #494 Overall/#15 Industry)
Inflow: $ 327,548 (K) (Ranking #454 Overall/#9 Industry)
Outflow: $ -347,319 (K)
Mffais Flow: $ -19,770 (K) (Ranking #2153 Overall/#238 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Levin Capital Strategies L P 2016-03-31 1,220,868 New Holding 1,220,868 $ 46,234 $ 46,234
Carlson Capital L P 2016-03-31 1,107,000 New Holding 1,107,000 $ 41,922 $ 41,922
Teachers Advisors Inc 2016-03-31 970,003 Added More 717,030 $ 27,153 $ 36,734
Fore Research Management Lp 2016-03-31 383,000 New Holding 383,000 $ 14,504 $ 14,504
Basswood Capital Management L L C 2016-03-31 883,944 Added More 309,324 $ 11,714 $ 33,474
Firefly Value Partners Lp 2016-03-31 300,000 New Holding 300,000 $ 11,361 $ 11,361
Channing Capital Management Llc 2016-06-30 259,756 New Holding 259,756 $ 10,683 $ 10,683
Ascend Capital Llc 2016-03-31 250,464 New Holding 250,464 $ 9,485 $ 9,485
Everpoint Asset Management Llc 2016-03-31 513,111 Added More 233,111 $ 8,827 $ 19,431
Peak6 Investments L P 2016-06-30 269,220 Added More 211,502 $ 8,699 $ 11,073
Pzena Investment Management Llc 2016-06-30 2,455,354 Added More 210,842 $ 8,671 $ 100,988
Zweig-Dimenna Associates Llc 2016-06-30 200,000 New Holding 200,000 $ 8,226 $ 8,226
Hudson Bay Capital Management Lp 2016-06-30 200,000 New Holding 200,000 $ 8,226 $ 8,226
Lockheed Martin Investment Management Co 2016-06-30 165,600 Added More 155,600 $ 6,399 $ 6,811
Weiss Multi-Strategy Advisers Llc 2016-03-31 150,382 New Holding 150,382 $ 5,694 $ 5,694
Sei Investments Co 2016-03-31 296,682 Added More 144,090 $ 5,456 $ 11,235
Parametric Portfolio Associates Llc 2016-03-31 494,743 Added More 118,293 $ 4,479 $ 18,735
Wolverine Asset Management Llc 2016-03-31 113,994 New Holding 113,994 $ 4,316 $ 4,316
Rs Investment Management Co Llc 2016-06-30 881,365 Added More 104,950 $ 4,316 $ 36,250
Hanlon Investment Management Inc 2016-06-30 96,968 New Holding 96,968 $ 3,988 $ 3,988
Brown Advisory Inc 2016-06-30 89,024 New Holding 89,024 $ 3,661 $ 3,661
New York State Common Retirement Fund 2016-06-30 493,565 Added More 83,265 $ 3,424 $ 20,300
Forest Hill Capital Llc 2016-03-31 856,562 Added More 90,000 $ 3,408 $ 32,438
Endeavour Capital Advisors Inc 2016-03-31 507,094 Added More 83,336 $ 3,155 $ 19,203
Quantitative Investment Management Llc 2016-06-30 74,800 New Holding 74,800 $ 3,076 $ 3,076
Hap Trading Llc 2016-06-30 526,400 Added More 72,400 $ 2,977 $ 21,650
Centerstar Fund Llc 2016-06-30 77,774 Added More 70,033 $ 2,880 $ 3,198
A R T Advisors Llc 2016-03-31 73,733 New Holding 73,733 $ 2,792 $ 2,792
Nationwide Fund Advisors 2016-06-30 193,013 Added More 66,505 $ 2,735 $ 7,938
Russell Frank Co 2016-03-31 442,626 Added More 72,002 $ 2,726 $ 16,762
Two Sigma Advisers Llc 2016-03-31 861,061 Added More 70,572 $ 2,672 $ 32,608
Clover Partners L P 2016-03-31 172,545 Added More 70,000 $ 2,650 $ 6,534
Thrivent Financial For Lutherans 2016-03-31 1,023,470 Added More 69,990 $ 2,650 $ 38,758
Los Angeles Capital Management Equity Research Inc 2016-06-30 56,818 New Holding 56,818 $ 2,336 $ 2,336
Elizabeth Park Capital Advisors Ltd 2016-03-31 60,655 Added More 57,330 $ 2,171 $ 2,297
Rafferty Asset Management Llc 2016-06-30 71,876 Added More 48,384 $ 1,990 $ 2,956
Bronson Point Management Llc 2016-03-31 50,000 New Holding 50,000 $ 1,893 $ 1,893
Cutler Group Lp 2016-06-30 69,891 Added More 43,328 $ 1,782 $ 2,874
Keeley Asset Management Corp 2016-03-31 57,870 Added More 45,180 $ 1,710 $ 2,191
Blackrock Inc 2016-06-30 348,850 Added More 41,415 $ 1,703 $ 14,348
Aperio Group Llc 2016-03-31 151,816 Added More 41,249 $ 1,562 $ 5,749
Deere Co 2016-03-31 37,025 New Holding 37,025 $ 1,402 $ 1,402
Timber Hill Llc 2016-06-30 37,851 Added More 31,711 $ 1,304 $ 1,556
M3f Inc 2016-06-30 238,846 Added More 26,900 $ 1,106 $ 9,823
Highpoint Advisor Group Llc 2016-06-30 24,310 New Holding 24,310 $ 999 $ 999
Zurich Insurance Group Ltd Fi 2016-03-31 25,340 New Holding 25,340 $ 959 $ 959
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 48,964 Added More 23,293 $ 958 $ 2,013
Moore Capital Management Lp 2016-03-31 25,000 New Holding 25,000 $ 946 $ 946
Numeric Investors Llc 2016-03-31 38,300 Added More 21,700 $ 821 $ 1,450
Prudential Financial Inc 2016-06-30 421,777 Added More 17,678 $ 727 $ 17,347
Lmr Partners Llp 2016-06-30 24,413 Added More 17,462 $ 718 $ 1,004
Harvest Capital Strategies Llc 2016-03-31 30,400 Added More 18,300 $ 693 $ 1,151
Twin Tree Management Lp 2016-03-31 22,674 Added More 17,614 $ 667 $ 858
Hennessy Advisors Inc 2016-06-30 16,000 New Holding 16,000 $ 658 $ 658
Aviva Plc 2016-06-30 106,145 Added More 15,010 $ 617 $ 4,365
Axa 2016-03-31 15,900 New Holding 15,900 $ 602 $ 602
Meeder Asset Management Inc 2016-06-30 39,193 Added More 12,866 $ 529 $ 1,612
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 326,800 Added More 11,993 $ 493 $ 13,441
Raymond James Associates 2016-03-31 10,599 New Holding 10,599 $ 401 $ 401
Telemus Capital Llc 2016-06-30 17,929 Added More 9,431 $ 387 $ 737
Gideon Capital Advisors Inc 2016-03-31 9,935 New Holding 9,935 $ 376 $ 376
Standard Life Investments Ltd 2016-06-30 1,146,354 Added More 8,835 $ 363 $ 47,149
Schwab Charles Investment Management Inc 2016-03-31 631,678 Added More 9,376 $ 355 $ 23,921
Cetera Advisors Llc 2016-06-30 8,481 New Holding 8,481 $ 348 $ 348
Ikos Cif Ltd 2016-03-31 9,118 New Holding 9,118 $ 345 $ 345
Verition Fund Management Llc 2016-03-31 8,601 New Holding 8,601 $ 325 $ 325
Connor Clark Lunn Investment Management Ltd 2016-03-31 8,600 New Holding 8,600 $ 325 $ 325
Rhumbline Advisers 2016-03-31 247,455 Added More 7,816 $ 295 $ 9,371
Kcg Holdings Inc 2016-03-31 14,005 Added More 7,611 $ 288 $ 530
Trexquant Investment Lp 2016-06-30 6,952 New Holding 6,952 $ 285 $ 285
Pacad Investment Ltd 2016-03-31 17,700 Added More 7,025 $ 266 $ 670
Kbc Group Nv 2016-06-30 30,707 Added More 6,426 $ 264 $ 1,262
Cubist Systematic Strategies Llc 2016-03-31 19,365 Added More 6,894 $ 261 $ 733
Diam Co Ltd 2016-06-30 22,644 Added More 6,169 $ 253 $ 931
Jane Street Group Llc 2016-03-31 22,286 Added More 6,467 $ 244 $ 843
Amalgamated Bank 2016-03-31 6,345 New Holding 6,345 $ 240 $ 240
Advisor Partners Llc 2016-03-31 6,234 New Holding 6,234 $ 236 $ 236
United Capital Financial Advisers Llc 2016-03-31 6,215 New Holding 6,215 $ 235 $ 235
Tower Bridge Advisors 2016-03-31 12,515 Added More 6,165 $ 233 $ 473
First Mercantile Trust Co 2016-06-30 9,700 Added More 5,500 $ 226 $ 398
Wetherby Asset Management Inc 2016-06-30 5,261 New Holding 5,261 $ 216 $ 216
Ngam Advisors L P 2016-06-30 37,914 Added More 4,347 $ 178 $ 1,559
Shell Asset Management Co 2016-06-30 12,838 Added More 3,635 $ 149 $ 528
Pillar Pacific Capital Management Llc 2016-06-30 64,531 Added More 3,602 $ 148 $ 2,654
M T Bank Corp 2016-06-30 12,957 Added More 3,204 $ 131 $ 532
Teacher Retirement System Of Texas 2016-06-30 12,517 Added More 2,893 $ 118 $ 514
Washington Trust Bank 2016-06-30 55,097 Added More 2,798 $ 115 $ 2,266
Exxonmobil Investment Management Inc Tx 2016-06-30 45,333 Added More 2,754 $ 113 $ 1,864
Oakbrook Investments Llc 2016-06-30 23,150 Added More 2,700 $ 111 $ 952
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 41,225 Added More 2,902 $ 109 $ 1,561
Mitsubishi Ufj Trust Banking Corp 2016-03-31 348,323 Added More 2,486 $ 94 $ 13,190
Chevy Chase Trust Holdings Inc 2016-06-30 150,767 Added More 2,045 $ 84 $ 6,201
Td Asset Management Inc 2016-06-30 78,264 Added More 1,840 $ 75 $ 3,218
I G Investment Management Ltd 2016-06-30 14,100 Added More 1,700 $ 69 $ 579
Nisa Investment Advisors L L C 2016-06-30 44,225 Added More 1,670 $ 68 $ 1,818
Global X Management Co Llc 2016-06-30 2,862 Added More 1,611 $ 66 $ 117
Blackrock Investment Management Llc 2016-06-30 376,992 Added More 1,116 $ 45 $ 15,505
Northwestern Mutual Wealth Management Co 2016-03-31 1,209 New Holding 1,209 $ 45 $ 45
United Services Automobile Association 2016-03-31 54,460 Added More 1,185 $ 44 $ 2,062
Mizuho Asset Management Co Ltd 2016-06-30 2,240 Added More 1,046 $ 43 $ 92
Peapack Gladstone Financial Corp 2016-03-31 11,295 Added More 975 $ 36 $ 427
Tower Research Capital Llc Trc 2016-06-30 1,171 Added More 772 $ 31 $ 48
Srb Corp 2016-03-31 3,960 Added More 820 $ 31 $ 149
State Treasurer State Of Michigan 2016-06-30 60,876 Added More 700 $ 28 $ 2,503
Dreman Value Management L L C 2016-03-31 730 New Holding 730 $ 27 $ 27
Capstone Asset Management Co 2016-06-30 21,032 Added More 640 $ 26 $ 865
Retirement Systems Of Alabama 2016-06-30 89,286 Added More 634 $ 26 $ 3,672
Fny Managed Accounts Llc 2016-06-30 600 New Holding 600 $ 24 $ 24
Tredje Ap-Fonden 2016-03-31 590 New Holding 590 $ 22 $ 22
Private Bank Trust Co 2016-06-30 39,450 Added More 525 $ 21 $ 1,622
Oregon Public Employees Retirement Fund 2016-06-30 31,145 Added More 500 $ 20 $ 1,280
Gupta Wealth Management Llc 2016-03-31 650 Added More 493 $ 18 $ 24
Savant Capital Llc 2016-06-30 7,462 Added More 380 $ 15 $ 306
Cambridge Investment Research Advisors Inc 2016-06-30 5,998 Added More 310 $ 12 $ 246
Cibc Asset Management Inc 2016-06-30 21,205 Added More 292 $ 12 $ 872
Advantus Capital Management Inc 2016-06-30 16,929 Added More 276 $ 11 $ 696
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,812 Added More 209 $ 8 $ 568
Mason Street Advisors Llc 2016-03-31 23,294 Added More 205 $ 7 $ 882
Blackrock Japan Co Ltd 2016-06-30 215,729 Added More 147 $ 6 $ 8,872
Massmutual Trust Co Fsb Adv 2016-06-30 7,230 Added More 143 $ 5 $ 297
Gradient Investments Llc 2016-06-30 100 New Holding 100 $ 4 $ 4
Bokf Na 2016-03-31 32,635 Added More 95 $ 3 $ 1,235
Bronfman E L Rothschild L P 2016-03-31 973 Added More 84 $ 3 $ 36
Chicago Equity Partners Llc 2016-06-30 8,040 Added More 70 $ 2 $ 330
Ifp Advisors Inc 2016-03-31 1,254 Added More 70 $ 2 $ 47
Gemmer Asset Management Llc 2016-06-30 1,182 Added More 64 $ 2 $ 48
Pnc Financial Services Group Inc 2016-06-30 22,866 Added More 58 $ 2 $ 940
Pacer Advisors Inc 2016-03-31 2,722 Added More 61 $ 2 $ 103
Clarkston Capital Partners Llc 2016-06-30 9,480 Added More 55 $ 2 $ 389
National Planning Corp 2016-06-30 5,677 Added More 32 $ 1 $ 233
New York State Teachers Retirement System 2016-06-30 329,718 Added More 24 $ 0 $ 13,561
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 0 $ 0
Qs Investors Llc 2016-03-31 2,933 Added More 15 $ 0 $ 111
Creative Planning 2016-06-30 1,036 Added More 2 $ 0 $ 42
Evercore Wealth Management Llc 2016-06-30 526 No Change 0 $ 0 $ 21
Parkside Financial Bank Trust 2016-06-30 71 No Change 0 $ 0 $ 2
Sentry Investment Management Llc 2016-06-30 12,733 No Change 0 $ 0 $ 523
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,689 No Change 0 $ 0 $ 521
Assetmark Inc 2016-06-30 4 No Change 0 $ 0 $ 0
Kanaly Trust Co 2016-06-30 6,545 No Change 0 $ 0 $ 269
Finemark National Bank Trust 2016-06-30 3,021 No Change 0 $ 0 $ 124
Johnson Investment Counsel Inc 2016-03-31 34,529 No Change 0 $ 0 $ 1,307
Employees Retirement System Of Texas 2016-03-31 14,000 No Change 0 $ 0 $ 530
Pictet Asset Management Ltd 2016-03-31 93,576 No Change 0 $ 0 $ 3,543
American Research Management Co 2016-06-30 750 No Change 0 $ 0 $ 30
Cullen Frost Bankers Inc 2016-06-30 5,900 No Change 0 $ 0 $ 242
Nuveen Asset Management Llc 2016-03-31 23,957 No Change 0 $ 0 $ 907
New York Life Trust Co 2016-03-31 21 No Change 0 $ 0 $ 0
Blue Chip Partners Inc 2016-03-31 3,611 No Change 0 $ 0 $ 136
Quadrant Capital Group Llc 2016-06-30 544 No Change 0 $ 0 $ 22
Integrated Investment Consultants Llc 2016-06-30 3,553 No Change 0 $ 0 $ 146
Meyer Handelman Co 2016-06-30 19,450 No Change 0 $ 0 $ 799
Gulf International Bank Uk Ltd 2016-06-30 55,389 No Change 0 $ 0 $ 2,278
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 22,192 No Change 0 $ 0 $ 912
Oakworth Capital Inc 2016-06-30 22 No Change 0 $ 0 $ 0
Busey Trust Co 2016-03-31 6,750 No Change 0 $ 0 $ 255
First Pacific Advisors Llc 2016-06-30 198,770 No Change 0 $ 0 $ 8,175
Checchi Capital Advisers Llc 2016-06-30 2,498 No Change 0 $ 0 $ 102
Mn Services Vermogensbeheer B V 2016-06-30 4,409 No Change 0 $ 0 $ 181
Next Financial Group Inc 2016-06-30 62 No Change 0 $ 0 $ 2
Shinko Asset Management Co Ltd 2016-06-30 526 No Change 0 $ 0 $ 21
Cranbrook Wealth Management Llc 2016-06-30 750 No Change 0 $ 0 $ 30
Ftb Advisors Inc 2016-06-30 360 No Change 0 $ 0 $ 14
New Mexico Educational Retirement Board 2016-06-30 20,114 No Change 0 $ 0 $ 827
Delta Lloyd Nv 2016-06-30 12,945 No Change 0 $ 0 $ 532
Westport Resources Management Inc 2016-06-30 1,225 No Change 0 $ 0 $ 50
Whittier Trust Co Of Nevada Inc 2016-06-30 1,325 No Change 0 $ 0 $ 54
Sandy Spring Bank 2016-06-30 175 No Change 0 $ 0 $ 7
Chemical Bank 2016-03-31 15,824 No Change 0 $ 0 $ 599
Whittier Trust Co 2016-06-30 1,900 No Change 0 $ 0 $ 78
Dai Ichi Life Insurance Co Ltd 2016-03-31 51,066 No Change 0 $ 0 $ 1,933
Enterprise Financial Services Corp 2016-06-30 91 No Change 0 $ 0 $ 3
Palisades Hudson Asset Management L P 2016-06-30 7,656 No Change 0 $ 0 $ 314
Gam Holding Ag 2016-03-31 5,680 No Change 0 $ 0 $ 215
Centurylink Investment Management Co 2016-06-30 16,979 No Change 0 $ 0 $ 698
Pl Capital Advisors Llc 2016-06-30 275,000 No Change 0 $ 0 $ 11,310
Dekabank Deutsche Girozentrale 2016-06-30 10,180 No Change 0 $ 0 $ 418
Nn Investment Partners Holdings N V 2016-06-30 999 No Change 0 $ 0 $ 41
Financial Partners Capital Management Llc 2016-06-30 6,365 No Change 0 $ 0 $ 261
American National Insurance Co Tx 2016-03-31 19,000 No Change 0 $ 0 $ 719
Koshinski Asset Management Inc 2016-06-30 6,604 No Change 0 $ 0 $ 271
South Dakota Investment Council 2016-06-30 42,600 No Change 0 $ 0 $ 1,752
First Manhattan Co 2016-06-30 3,786 No Change 0 $ 0 $ 155
Advisors Asset Management Inc 2016-06-30 850 No Change 0 $ 0 $ 34
Ledyard National Bank 2016-06-30 26,000 No Change 0 $ 0 $ 1,069
Henderson Group Plc 2016-06-30 14,182 No Change 0 $ 0 $ 583
Td Securities Usa Llc 2016-03-31 39 Sold Some -1 $ -0 $ 1
Metlife Securities Inc 2016-06-30 64 Sold Some -3 $ -0 $ 2
Colony Group Llc 2016-03-31 0 Sold All -10 $ -0 $ 0
Ibm Retirement Fund 2016-06-30 17,640 Sold Some -14 $ -0 $ 725
Cornerstone Advisors Inc 2016-06-30 257 Sold Some -19 $ -0 $ 10
Proficio Capital Partners Llc 2016-06-30 0 Sold All -20 $ -0 $ 0
Tarbox Group Inc 2016-06-30 111 Sold Some -22 $ -0 $ 4
Park Avenue Institutional Advisers Llc 2016-03-31 1,114 Sold Some -31 $ -1 $ 42
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,678 Sold Some -36 $ -1 $ 252
Citizens Financial Group Inc Ri 2016-03-31 15 Sold Some -58 $ -2 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 1,860 Sold Some -73 $ -3 $ 76
Utah Retirement Systems 2016-06-30 31,796 Sold Some -100 $ -4 $ 1,307
Monroe Bank Trust Mi 2016-06-30 0 Sold All -100 $ -4 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -167 $ -6 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -7 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,177 Sold Some -203 $ -7 $ 233
Marshwinds Advisory Co 2016-06-30 9,034 Sold Some -220 $ -9 $ 371
Rice Hall James Associates Llc 2016-06-30 43,655 Sold Some -309 $ -12 $ 1,795
Keybank National Association Oh 2016-06-30 6,163 Sold Some -325 $ -13 $ 253
Loomis Sayles Co L P 2016-03-31 290 Sold Some -395 $ -14 $ 10
Arizona State Retirement System 2016-03-31 47,399 Sold Some -400 $ -15 $ 1,795
World Asset Management Inc 2016-06-30 8,722 Sold Some -377 $ -15 $ 358
Calvert Investment Management Inc 2016-06-30 13,526 Sold Some -385 $ -15 $ 556
Azimuth Capital Management Llc 2016-03-31 36,001 Sold Some -525 $ -19 $ 1,363
Ls Investment Advisors Llc 2016-06-30 8,995 Sold Some -496 $ -20 $ 369
Gateway Investment Advisers Llc 2016-06-30 49,691 Sold Some -520 $ -21 $ 2,043
Tokio Marine Asset Management Co Ltd 2016-06-30 7,536 Sold Some -587 $ -24 $ 309
Kingfisher Capital Llc 2016-03-31 0 Sold All -700 $ -26 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 10,298 Sold Some -811 $ -30 $ 389
Cantab Capital Partners Llp 2016-03-31 0 Sold All -865 $ -32 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,921 Sold Some -856 $ -35 $ 243
Envestnet Asset Management Inc 2016-03-31 2,510 Sold Some -964 $ -36 $ 95
Gabelli Funds Llc 2016-06-30 29,000 Sold Some -1,000 $ -41 $ 1,192
Bnp Paribas Investment Partners S A 2016-06-30 19,129 Sold Some -1,081 $ -44 $ 786
Liberty Capital Management Inc 2016-03-31 11,864 Sold Some -1,296 $ -49 $ 449
Capital One National Association 2016-06-30 17,728 Sold Some -1,205 $ -49 $ 729
Old Second National Bank Of Aurora 2016-06-30 4,995 Sold Some -1,425 $ -58 $ 205
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,500 Sold Some -1,600 $ -60 $ 246
Macquarie Group Ltd 2016-03-31 313,096 Sold Some -1,760 $ -66 $ 11,856
Brandywine Global Investment Management Llc 2016-03-31 167,913 Sold Some -1,800 $ -68 $ 6,358
Profund Advisors Llc 2016-03-31 5,365 Sold Some -1,846 $ -69 $ 203
Amica Retiree Medical Trust 2016-06-30 935 Sold Some -1,929 $ -79 $ 38
American International Group Inc 2016-03-31 95,538 Sold Some -2,115 $ -80 $ 3,618
Advisory Services Network Llc 2016-06-30 1,500 Sold Some -2,000 $ -82 $ 61
Fifth Third Bancorp 2016-03-31 10,283 Sold Some -2,232 $ -84 $ 389
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 33,950 Sold Some -2,267 $ -85 $ 1,285
Us Bancorp De 2016-06-30 25,082 Sold Some -2,132 $ -87 $ 1,031
Eagle Global Advisors Llc 2016-03-31 5,827 Sold Some -2,600 $ -98 $ 220
Acrospire Investment Management Llc 2016-06-30 0 Sold All -2,415 $ -99 $ 0
Johnson Financial Group Inc 2016-03-31 336 Sold Some -2,700 $ -102 $ 12
Metropolitan Life Insurance Co Ny 2016-03-31 92,197 Sold Some -2,890 $ -109 $ 3,491
Salzhauer Michael 2016-06-30 11,647 Sold Some -2,755 $ -113 $ 479
State Of Tennessee Treasury Department 2016-03-31 62,885 Sold Some -3,199 $ -121 $ 2,381
Commonwealth Bank Of Australia 2016-03-31 25,669 Sold Some -3,200 $ -121 $ 972
Hartford Investment Management Co 2016-06-30 41,895 Sold Some -3,551 $ -146 $ 1,723
Legal General Group Plc 2016-03-31 822,766 Sold Some -3,887 $ -147 $ 31,158
Texas Permanent School Fund 2016-06-30 56,821 Sold Some -3,592 $ -147 $ 2,337
Clinton Group Inc 2016-03-31 0 Sold All -4,913 $ -186 $ 0
American National Registered Investment Advisor Inc 2016-03-31 0 Sold All -5,000 $ -189 $ 0
Dillon Associates Inc 2016-03-31 0 Sold All -5,157 $ -195 $ 0
Hsbc Holdings Plc 2016-03-31 216,917 Sold Some -5,191 $ -196 $ 8,214
Edgewood Management Llc 2016-03-31 0 Sold All -5,222 $ -197 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 382,400 Sold Some -5,700 $ -215 $ 14,481
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,836 $ -221 $ 0
Robeco Institutional Asset Management B V 2016-06-30 655 Sold Some -5,478 $ -225 $ 26
Riverhead Capital Management Llc 2016-03-31 34,987 Sold Some -6,352 $ -240 $ 1,324
Tcw Group Inc 2016-03-31 60,472 Sold Some -6,422 $ -243 $ 2,290
Quotient Investors Llc 2016-06-30 0 Sold All -6,150 $ -252 $ 0
British Columbia Investment Management Corp 2016-06-30 55,194 Sold Some -6,240 $ -256 $ 2,270
Comerica Bank 2016-03-31 175,401 Sold Some -7,064 $ -267 $ 6,642
Ahl Partners Llp 2016-03-31 0 Sold All -7,191 $ -272 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 505,964 Sold Some -6,729 $ -276 $ 20,810
Mizuho Trust Banking Co Ltd 2016-06-30 292,133 Sold Some -6,898 $ -283 $ 12,015
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -8,087 $ -306 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -8,393 $ -317 $ 0
Jefferies Group Llc 2016-03-31 5,789 Sold Some -8,464 $ -320 $ 219
California State Teachers Retirement System 2016-06-30 380,041 Sold Some -8,803 $ -362 $ 15,631
Summit Securities Group Llc 2016-03-31 0 Sold All -9,800 $ -371 $ 0
Spot Trading L L C 2016-06-30 7,600 Sold Some -9,218 $ -379 $ 312
California Public Employees Retirement System 2016-06-30 547,764 Sold Some -9,600 $ -394 $ 22,529
Integral Derivatives Llc 2016-06-30 0 Sold All -10,000 $ -411 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 44,422 Sold Some -10,411 $ -428 $ 1,827
Proshare Advisors Llc 2016-03-31 42,364 Sold Some -11,776 $ -445 $ 1,604
Amica Pension Fund Board Of Trustees 2016-06-30 6,059 Sold Some -12,759 $ -524 $ 249
Squarepoint Ops Llc 2016-03-31 0 Sold All -14,903 $ -564 $ 0
Gamco Investors Inc Et Al 2016-06-30 175,100 Sold Some -14,500 $ -596 $ 7,201
Public Sector Pension Investment Board 2016-03-31 28,506 Sold Some -16,400 $ -621 $ 1,079
Bnp Paribas Arbitrage Sa 2016-06-30 35,246 Sold Some -17,312 $ -712 $ 1,449
Group One Trading L P 2016-03-31 57,643 Sold Some -19,011 $ -719 $ 2,182
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -20,416 $ -773 $ 0
Amica Mutual Insurance Co 2016-06-30 8,331 Sold Some -19,192 $ -789 $ 342
Castle Creek Arbitrage Llc 2016-03-31 0 Sold All -21,099 $ -799 $ 0
Simplex Trading Llc 2016-06-30 9,815 Sold Some -20,029 $ -823 $ 403
Andra Ap-Fonden 2016-03-31 48,300 Sold Some -22,600 $ -855 $ 1,829
Mutual Of America Capital Management Llc 2016-06-30 20,389 Sold Some -21,328 $ -877 $ 838
Chilton Investment Co Llc 2016-03-31 0 Sold All -24,900 $ -942 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -27,000 $ -1,022 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -27,900 $ -1,056 $ 0
Rmb Capital Management Llc 2016-06-30 76,030 Sold Some -26,970 $ -1,109 $ 3,127
Rockefeller Financial Services Inc 2016-06-30 8,399 Sold Some -29,549 $ -1,215 $ 345
Walleye Trading Llc 2016-03-31 64,300 Sold Some -32,563 $ -1,233 $ 2,435
Northern Trust Corp 2016-03-31 1,911,891 Sold Some -33,069 $ -1,252 $ 72,403
Mendon Capital Advisors Corp 2016-06-30 75,000 Sold Some -37,500 $ -1,542 $ 3,084
Stevens Capital Management Lp 2016-03-31 0 Sold All -44,127 $ -1,671 $ 0
Pinebridge Investments L P 2016-06-30 8,623 Sold Some -41,011 $ -1,686 $ 354
Lord Abbett Co Llc 2016-03-31 43,400 Sold Some -45,900 $ -1,738 $ 1,643
Flippin Bruce Porter Inc 2016-06-30 0 Sold All -43,923 $ -1,806 $ 0
Allstate Corp 2016-03-31 0 Sold All -54,048 $ -2,046 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -61,492 $ -2,328 $ 0
Guggenheim Capital Llc 2016-03-31 678,584 Sold Some -62,785 $ -2,377 $ 25,697
Korea Investment Corp 2016-03-31 6,000 Sold Some -71,100 $ -2,692 $ 227
Algebris Investments Uk Llp 2016-03-31 19,435 Sold Some -74,050 $ -2,804 $ 736
First Trust Advisors Lp 2016-06-30 163,132 Sold Some -76,678 $ -3,153 $ 6,709
Ironbridge Capital Management Lp 2016-06-30 89,106 Sold Some -81,225 $ -3,340 $ 3,664
Btim Corp 2016-06-30 204,051 Sold Some -93,150 $ -3,831 $ 8,392
Interval Partners Lp 2016-03-31 84,970 Sold Some -103,250 $ -3,910 $ 3,217
Quantum Capital Management 2016-03-31 267,144 Sold Some -113,455 $ -4,296 $ 10,116
Hgk Asset Management Inc 2016-06-30 5,295 Sold Some -108,190 $ -4,449 $ 217
Samlyn Capital Llc 2016-03-31 2,041,286 Sold Some -124,744 $ -4,724 $ 77,303
Cornerstone Capital Management Holdings Llc 2016-03-31 56,638 Sold Some -130,736 $ -4,950 $ 2,144
Engineers Gate Manager Lp 2016-03-31 13,063 Sold Some -138,795 $ -5,256 $ 494
Westpac Banking Corp 2016-06-30 10,386 Sold Some -132,190 $ -5,436 $ 427
Amp Capital Investors Ltd 2016-03-31 70,316 Sold Some -190,461 $ -7,212 $ 2,662
Winton Capital Group Ltd 2016-03-31 118,471 Sold Some -198,787 $ -7,528 $ 4,486
Third Avenue Management Llc 2016-03-31 2,067,054 Sold Some -408,819 $ -15,481 $ 78,279
Candriam Luxembourg S C A 2016-06-30 67,825 Sold Some -446,203 $ -18,352 $ 2,789
Panagora Asset Management Inc 2016-03-31 87,985 Sold Some -992,756 $ -37,595 $ 3,331
Fiduciary Management Inc Wi 2016-03-31 10,406,634 Sold Some -1,040,913 $ -39,419 $ 394,099
Corvex Management Lp 2016-03-31 0 Sold All -1,702,278 $ -64,465 $ 0
Royal London Asset Management Ltd 2016-06-30 55,444 Sold Some -1,620,991 $ -66,671 $ 2,280