Cme Group Inc (CME) Latest Bloomsberg Price


Mffais Ranking #2911 Overall / #4 Industry
Industry: Security And Cmdty Exchanges

Number of Companies: 544 (Ranking #193 Overall/#1 Industry)
Inflow: $ 548,601 (K) (Ranking #232 Overall/#1 Industry)
Outflow: $ -1,156,892 (K)
Mffais Flow: $ -608,291 (K) (Ranking #2911 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Schwab Charles Investment Management Inc 2016-03-31 1,218,670 Added More 362,281 $ 34,797 $ 117,053
Blackrock Inc 2016-06-30 1,392,928 Added More 352,604 $ 34,343 $ 135,671
Edgewood Management Llc 2016-03-31 4,558,368 Added More 276,630 $ 26,570 $ 437,831
Hutchin Hill Capital Lp 2016-03-31 260,000 New Holding 260,000 $ 24,973 $ 24,973
Paloma Partners Management Co 2016-03-31 274,918 Added More 247,384 $ 23,761 $ 26,405
Cornerstone Capital Management Llc 2016-06-30 191,343 New Holding 191,343 $ 18,636 $ 18,636
Capital Guardian Trust Co 2016-03-31 2,361,716 Added More 193,704 $ 18,605 $ 226,842
Lord Abbett Co Llc 2016-03-31 190,200 New Holding 190,200 $ 18,268 $ 18,268
Russell Frank Co 2016-03-31 361,910 Added More 185,296 $ 17,797 $ 34,761
Two Sigma Advisers Llc 2016-03-31 187,685 Added More 169,669 $ 16,296 $ 18,027
Bridgeway Capital Management Inc 2016-03-31 161,000 New Holding 161,000 $ 15,464 $ 15,464
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 206,698 Added More 151,938 $ 14,798 $ 20,132
Marshall Wace Llp 2016-03-31 155,551 Added More 128,427 $ 12,335 $ 14,940
Cantillon Capital Management Llc 2016-06-30 2,576,838 Added More 113,000 $ 11,006 $ 250,984
Blackrock Japan Co Ltd 2016-06-30 667,216 Added More 87,873 $ 8,558 $ 64,986
Sandler Capital Management 2016-03-31 86,415 New Holding 86,415 $ 8,300 $ 8,300
Oakbrook Investments Llc 2016-06-30 292,290 Added More 83,200 $ 8,103 $ 28,469
Mawer Investment Management Ltd 2016-03-31 457,594 Added More 76,620 $ 7,359 $ 43,951
Dekabank Deutsche Girozentrale 2016-06-30 311,332 Added More 74,331 $ 7,239 $ 30,323
Us Bancorp De 2016-06-30 261,066 Added More 71,849 $ 6,998 $ 25,427
Peak6 Investments L P 2016-06-30 171,300 Added More 71,600 $ 6,973 $ 16,684
Parametric Portfolio Associates Llc 2016-03-31 649,177 Added More 72,226 $ 6,937 $ 62,353
Bhf Kleinwort Benson Group S A 2016-03-31 803,213 Added More 67,799 $ 6,512 $ 77,148
Capital Advisors Inc Ok 2016-06-30 63,456 New Holding 63,456 $ 6,180 $ 6,180
First Trust Advisors Lp 2016-06-30 173,765 Added More 63,259 $ 6,161 $ 16,924
Raymond James Associates 2016-03-31 858,803 Added More 63,834 $ 6,131 $ 82,488
Voloridge Investment Management Llc 2016-03-31 58,043 New Holding 58,043 $ 5,575 $ 5,575
Sns Financial Group Llc 2016-03-31 52,040 New Holding 52,040 $ 4,998 $ 4,998
Mitsubishi Ufj Trust Banking Corp 2016-03-31 767,356 Added More 51,838 $ 4,979 $ 73,704
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,137,234 Added More 50,334 $ 4,902 $ 110,766
Princeton Alpha Management Lp 2016-06-30 49,766 Added More 45,898 $ 4,470 $ 4,847
Geneva Advisors Llc 2016-06-30 102,609 Added More 44,069 $ 4,292 $ 9,994
C M Bidwell Associates Ltd 2016-03-31 43,960 New Holding 43,960 $ 4,222 $ 4,222
Manitou Investment Management Ltd 2016-06-30 166,221 Added More 42,010 $ 4,091 $ 16,189
Teachers Advisors Inc 2016-03-31 513,625 Added More 41,401 $ 3,976 $ 49,333
Capstone Investment Advisors Llc 2016-03-31 40,220 New Holding 40,220 $ 3,863 $ 3,863
California State Teachers Retirement System 2016-06-30 736,965 Added More 36,643 $ 3,569 $ 71,780
Chartwell Investment Partners Llc 2016-06-30 34,995 New Holding 34,995 $ 3,408 $ 3,408
Capital International Sarl 2016-03-31 234,665 Added More 35,250 $ 3,385 $ 22,539
Mizuho Trust Banking Co Ltd 2016-06-30 523,814 Added More 32,581 $ 3,173 $ 51,019
United Services Automobile Association 2016-03-31 617,300 Added More 32,689 $ 3,139 $ 59,291
Blackrock Investment Management Llc 2016-06-30 1,579,270 Added More 29,765 $ 2,899 $ 153,820
I G Investment Management Ltd 2016-06-30 90,010 Added More 29,240 $ 2,847 $ 8,766
British Columbia Investment Management Corp 2016-06-30 251,094 Added More 28,402 $ 2,766 $ 24,456
Td Asset Management Inc 2016-06-30 527,929 Added More 28,046 $ 2,731 $ 51,420
Capital International Ltd Ca 2016-03-31 481,300 Added More 27,500 $ 2,641 $ 46,228
Legal General Group Plc 2016-03-31 1,391,482 Added More 27,322 $ 2,624 $ 133,651
Nippon Life Global Investors Americas Inc 2016-06-30 91,470 Added More 26,660 $ 2,596 $ 8,909
Amp Capital Investors Ltd 2016-03-31 278,973 Added More 26,751 $ 2,569 $ 26,795
New York State Common Retirement Fund 2016-06-30 994,519 Added More 25,467 $ 2,480 $ 96,866
Jane Street Group Llc 2016-03-31 101,153 Added More 25,353 $ 2,435 $ 9,715
American International Group Inc 2016-03-31 168,143 Added More 25,266 $ 2,426 $ 16,150
Calvert Investment Management Inc 2016-06-30 24,645 New Holding 24,645 $ 2,400 $ 2,400
Rhumbline Advisers 2016-03-31 509,750 Added More 24,538 $ 2,356 $ 48,961
Aperio Group Llc 2016-03-31 134,127 Added More 23,757 $ 2,281 $ 12,882
Blair William Co Il 2016-06-30 123,892 Added More 23,313 $ 2,270 $ 12,067
Great Lakes Advisors Llc 2016-03-31 34,915 Added More 23,346 $ 2,242 $ 3,353
Walleye Trading Llc 2016-03-31 69,800 Added More 22,702 $ 2,180 $ 6,704
Hbk Investments L P 2016-03-31 22,700 New Holding 22,700 $ 2,180 $ 2,180
Braun Stacey Associates Inc 2016-03-31 201,377 Added More 22,299 $ 2,141 $ 19,342
Intact Investment Management Inc 2016-03-31 18,200 New Holding 18,200 $ 1,748 $ 1,748
Guinness Asset Management Ltd 2016-06-30 60,480 Added More 16,640 $ 1,620 $ 5,890
Qs Investors Llc 2016-03-31 75,098 Added More 15,203 $ 1,460 $ 7,213
Riverpark Capital Management Llc 2016-06-30 82,333 Added More 14,158 $ 1,378 $ 8,019
Northern Trust Corp 2016-03-31 3,625,400 Added More 14,345 $ 1,377 $ 348,219
Keybank National Association Oh 2016-06-30 397,973 Added More 13,457 $ 1,310 $ 38,762
Buckhead Capital Management Llc 2016-06-30 52,539 Added More 13,415 $ 1,306 $ 5,117
Investec Asset Management North America Inc 2016-03-31 12,910 New Holding 12,910 $ 1,240 $ 1,240
Sterling Ridge Capital Management Lp 2016-03-31 12,739 New Holding 12,739 $ 1,223 $ 1,223
Analytic Investors Llc 2016-03-31 12,132 New Holding 12,132 $ 1,165 $ 1,165
Jefferies Group Llc 2016-03-31 20,535 Added More 11,556 $ 1,109 $ 1,972
Kbc Group Nv 2016-06-30 37,299 Added More 11,016 $ 1,072 $ 3,632
Guardian Capital Lp 2016-03-31 33,085 Added More 10,920 $ 1,048 $ 3,177
Quantitative Systematic Strategies Llc 2016-06-30 10,693 New Holding 10,693 $ 1,041 $ 1,041
Nuveen Asset Management Llc 2016-03-31 57,312 Added More 10,586 $ 1,016 $ 5,504
Skylands Capital Llc 2016-06-30 17,750 Added More 10,250 $ 998 $ 1,728
Bb T Securities Llc 2016-06-30 29,308 Added More 10,222 $ 995 $ 2,854
Limestone Value Partners Llc 2016-06-30 10,000 New Holding 10,000 $ 974 $ 974
Umb Bank N A Mo 2016-06-30 177,713 Added More 9,775 $ 952 $ 17,309
Aberdeen Asset Management Plc Uk 2016-06-30 639,993 Added More 9,408 $ 916 $ 62,335
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 72,390 Added More 9,366 $ 899 $ 6,953
Stanley-Laman Group Ltd 2016-06-30 9,098 New Holding 9,098 $ 886 $ 886
Massmutual Trust Co Fsb Adv 2016-06-30 62,757 Added More 9,060 $ 882 $ 6,112
Caprock Group Inc 2016-03-31 9,064 New Holding 9,064 $ 870 $ 870
Los Angeles Capital Management Equity Research Inc 2016-06-30 34,125 Added More 8,880 $ 864 $ 3,323
Gam Holding Ag 2016-03-31 35,795 Added More 9,000 $ 864 $ 3,438
Zacks Investment Management 2016-03-31 304,611 Added More 8,935 $ 858 $ 29,257
Bank Of Nova Scotia 2016-06-30 15,141 Added More 8,800 $ 857 $ 1,474
Simplex Trading Llc 2016-06-30 8,752 New Holding 8,752 $ 852 $ 852
Seven Eight Capital Llc 2016-03-31 8,700 New Holding 8,700 $ 835 $ 835
Assetmark Inc 2016-06-30 80,914 Added More 8,387 $ 816 $ 7,881
Mackenzie Financial Corp 2016-03-31 246,439 Added More 8,493 $ 815 $ 23,670
Tredje Ap-Fonden 2016-03-31 28,002 Added More 8,384 $ 805 $ 2,689
Cornerstone Advisors Inc 2016-06-30 8,000 New Holding 8,000 $ 779 $ 779
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 8,000 New Holding 8,000 $ 779 $ 779
Shell Asset Management Co 2016-06-30 41,731 Added More 7,900 $ 769 $ 4,064
Franklin Street Advisors Inc Nc 2016-06-30 178,618 Added More 7,825 $ 762 $ 17,397
Bryn Mawr Trust Co 2016-06-30 102,574 Added More 7,732 $ 753 $ 9,990
Fox Run Management L L C 2016-06-30 11,500 Added More 7,700 $ 749 $ 1,120
Ifc Holdings Incorporated Fl 2016-06-30 7,686 New Holding 7,686 $ 748 $ 748
National Pension Service 2016-03-31 197,839 Added More 7,533 $ 723 $ 19,002
Intermede Investment Partners Ltd 2016-06-30 362,949 Added More 7,286 $ 709 $ 35,351
Markel Corp 2016-06-30 123,000 Added More 7,000 $ 681 $ 11,980
Gulf International Bank Uk Ltd 2016-06-30 101,553 Added More 6,900 $ 672 $ 9,891
First Midwest Bank Trust Division 2016-06-30 26,424 Added More 6,779 $ 660 $ 2,573
Teacher Retirement System Of Texas 2016-06-30 24,222 Added More 6,724 $ 654 $ 2,359
Morningstar Investment Services Llc 2016-06-30 103,813 Added More 6,704 $ 652 $ 10,111
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 56,129 Added More 6,237 $ 607 $ 5,466
Mariner Wealth Advisors Llc 2016-03-31 11,184 Added More 6,184 $ 593 $ 1,074
Commerce Bank 2016-06-30 284,390 Added More 5,903 $ 574 $ 27,699
Hilton Capital Management Llc 2016-06-30 57,834 Added More 5,892 $ 573 $ 5,633
Spot Trading L L C 2016-06-30 10,900 Added More 5,424 $ 528 $ 1,061
Exxonmobil Investment Management Inc Tx 2016-06-30 87,657 Added More 5,262 $ 512 $ 8,537
Dnb Asset Management As 2016-06-30 29,515 Added More 5,000 $ 487 $ 2,874
Sentry Investments Corp 2016-03-31 65,400 Added More 5,000 $ 480 $ 6,281
Old Mutual Global Investors Uk Ltd 2016-06-30 6,770 Added More 4,821 $ 469 $ 659
Institutional Family Asset Management Llc 2016-06-30 32,017 Added More 4,649 $ 452 $ 3,118
Reliance Trust Co Of Delaware 2016-06-30 9,236 Added More 4,566 $ 444 $ 899
Utah Retirement Systems 2016-06-30 61,800 Added More 4,200 $ 409 $ 6,019
Axa 2016-03-31 74,000 Added More 4,200 $ 403 $ 7,107
Tokio Marine Asset Management Co Ltd 2016-06-30 27,578 Added More 4,042 $ 393 $ 2,686
First Quadrant L P Ca 2016-06-30 3,900 New Holding 3,900 $ 379 $ 379
Central Trust Co 2016-06-30 16,056 Added More 3,620 $ 352 $ 1,563
Alpine Woods Capital Investors Llc 2016-06-30 87,100 Added More 3,600 $ 350 $ 8,483
Stadion Money Management Llc 2016-03-31 17,216 Added More 3,632 $ 348 $ 1,653
Springbok Capital Management Llc 2016-03-31 3,470 New Holding 3,470 $ 333 $ 333
Argent Trust Co 2016-06-30 3,376 New Holding 3,376 $ 328 $ 328
Pggm Investments 2016-06-30 258,659 Added More 3,355 $ 326 $ 25,193
Finemark National Bank Trust 2016-06-30 78,946 Added More 3,232 $ 314 $ 7,689
Integral Derivatives Llc 2016-06-30 8,100 Added More 3,200 $ 311 $ 788
Prudential Financial Inc 2016-06-30 507,705 Added More 3,200 $ 311 $ 49,450
Comerica Bank 2016-03-31 84,570 Added More 3,088 $ 296 $ 8,122
Amalgamated Bank 2016-03-31 11,584 Added More 3,047 $ 292 $ 1,112
Cantab Capital Partners Llp 2016-03-31 9,123 Added More 2,909 $ 279 $ 876
Ngam Advisors L P 2016-06-30 40,768 Added More 2,865 $ 279 $ 3,970
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 29,659 Added More 2,800 $ 272 $ 2,888
Bbva Compass Bancshares Inc 2016-06-30 2,686 New Holding 2,686 $ 261 $ 261
Parametric Risk Advisors Llc 2016-03-31 45,272 Added More 2,692 $ 258 $ 4,348
Dorsey Whitney Trust Co Llc 2016-06-30 2,623 New Holding 2,623 $ 255 $ 255
Candriam Luxembourg S C A 2016-06-30 12,050 Added More 2,598 $ 253 $ 1,173
Arizona State Retirement System 2016-03-31 142,203 Added More 2,600 $ 249 $ 13,658
Congress Asset Management Co Ma 2016-06-30 88,760 Added More 2,533 $ 246 $ 8,645
Ibm Retirement Fund 2016-06-30 44,368 Added More 2,532 $ 246 $ 4,321
Appleton Partners Inc Ma 2016-06-30 6,142 Added More 2,472 $ 240 $ 598
Driehaus Capital Management Llc 2016-03-31 2,494 New Holding 2,494 $ 239 $ 239
Efg Asset Management Americas Corp 2016-03-31 2,438 New Holding 2,438 $ 234 $ 234
Financial Architects Inc 2016-06-30 2,400 New Holding 2,400 $ 233 $ 233
Outfitter Advisors Ltd 2016-03-31 13,820 Added More 2,400 $ 230 $ 1,327
Mizuho Asset Management Co Ltd 2016-06-30 4,436 Added More 2,349 $ 228 $ 432
Deere Co 2016-03-31 22,796 Added More 2,323 $ 223 $ 2,189
Wealthfront Inc 2016-03-31 6,720 Added More 2,256 $ 216 $ 645
Private Advisor Group Llc 2016-06-30 2,182 New Holding 2,182 $ 212 $ 212
Sterling Capital Management Llc 2016-03-31 2,210 New Holding 2,210 $ 212 $ 212
Parametrica Management Ltd 2016-06-30 2,172 New Holding 2,172 $ 211 $ 211
Tnb Financial 2016-06-30 9,860 Added More 2,080 $ 202 $ 960
Cibc World Markets Inc 2016-06-30 10,961 Added More 2,007 $ 195 $ 1,067
Northwestern Mutual Wealth Management Co 2016-03-31 7,263 Added More 2,034 $ 195 $ 697
New Mexico Educational Retirement Board 2016-06-30 39,435 Added More 2,000 $ 194 $ 3,840
Advisors Asset Management Inc 2016-06-30 3,414 Added More 1,814 $ 176 $ 332
Liberty Mutual Group Asset Management Inc 2016-03-31 21,634 Added More 1,799 $ 172 $ 2,077
Leavell Investment Management Inc 2016-06-30 22,635 Added More 1,650 $ 160 $ 2,204
Pictet Asset Management Ltd 2016-03-31 173,447 Added More 1,590 $ 152 $ 16,659
Davis R M Inc 2016-06-30 129,830 Added More 1,555 $ 151 $ 12,645
Burns J W Co Inc Ny 2016-06-30 14,577 Added More 1,471 $ 143 $ 1,419
Global X Management Co Llc 2016-06-30 3,042 Added More 1,470 $ 143 $ 296
Capstone Asset Management Co 2016-06-30 29,334 Added More 1,372 $ 133 $ 2,857
Tower Research Capital Llc Trc 2016-06-30 1,621 Added More 1,325 $ 129 $ 157
Ikos Cif Ltd 2016-03-31 5,559 Added More 1,246 $ 119 $ 533
State Of Alaska Department Of Revenue 2016-06-30 38,626 Added More 1,222 $ 119 $ 3,762
M T Bank Corp 2016-06-30 30,388 Added More 1,204 $ 117 $ 2,959
State Treasurer State Of Michigan 2016-06-30 117,681 Added More 1,200 $ 116 $ 11,462
Simmons Bank 2016-06-30 39,725 Added More 1,160 $ 112 $ 3,869
Ropes Wealth Advisors Llc 2016-06-30 7,924 Added More 1,142 $ 111 $ 771
Meeder Asset Management Inc 2016-06-30 11,731 Added More 1,095 $ 106 $ 1,142
Piedmont Investment Advisors Llc 2016-03-31 71,891 Added More 1,105 $ 106 $ 6,905
Mutual Of America Capital Management Llc 2016-06-30 39,474 Added More 1,038 $ 101 $ 3,844
Trust Co Of Toledo Na Oh 2016-06-30 8,783 Added More 920 $ 89 $ 855
Mason Street Advisors Llc 2016-03-31 45,077 Added More 891 $ 85 $ 4,329
Advisor Partners Llc 2016-03-31 5,020 Added More 891 $ 85 $ 482
Cambridge Investment Research Advisors Inc 2016-06-30 7,200 Added More 843 $ 82 $ 701
Oregon Public Employees Retirement Fund 2016-06-30 51,072 Added More 800 $ 77 $ 4,974
Bronfman E L Rothschild L P 2016-03-31 2,384 Added More 796 $ 76 $ 228
Cibc Asset Management Inc 2016-06-30 52,978 Added More 767 $ 74 $ 5,160
Peoples United Financial Inc 2016-06-30 1,293 Added More 700 $ 68 $ 125
Nn Investment Partners Holdings N V 2016-06-30 16,325 Added More 700 $ 68 $ 1,590
Trust Co Of Vermont 2016-06-30 41,942 Added More 690 $ 67 $ 4,085
Raymond James Trust N A 2016-06-30 16,185 Added More 686 $ 66 $ 1,576
Sand Hill Global Advisors Llc 2016-03-31 42,255 Added More 694 $ 66 $ 4,058
Cypress Capital Group 2016-03-31 65,778 Added More 688 $ 66 $ 6,317
Rothschild Asset Management Inc 2016-06-30 4,580 Added More 627 $ 61 $ 446
Eagle Ridge Investment Management 2016-06-30 53,448 Added More 625 $ 60 $ 5,205
Mn Services Vermogensbeheer B V 2016-06-30 8,549 Added More 519 $ 50 $ 832
Cadence Capital Management Llc 2016-06-30 41,991 Added More 516 $ 50 $ 4,089
Cutler Group Lp 2016-06-30 6,260 Added More 500 $ 48 $ 609
New England Investment Retirement Group Inc 2016-06-30 26,346 Added More 481 $ 46 $ 2,566
Brown Advisory Inc 2016-06-30 22,630 Added More 464 $ 45 $ 2,204
Dowling Yahnke Llc 2016-06-30 6,395 Added More 417 $ 40 $ 622
World Asset Management Inc 2016-06-30 33,489 Added More 417 $ 40 $ 3,261
Capstone Financial Advisors Inc 2016-03-31 29,536 Added More 393 $ 37 $ 2,836
Pacer Advisors Inc 2016-03-31 5,669 Added More 392 $ 37 $ 544
Thrivent Financial For Lutherans 2016-03-31 9,930 Added More 390 $ 37 $ 953
Guardian Capital Advisors Lp 2016-03-31 3,650 Added More 390 $ 37 $ 350
Ameritas Investment Partners Inc 2016-06-30 6,695 Added More 358 $ 34 $ 652
Two Sigma Securities Llc 2016-03-31 45,650 Added More 356 $ 34 $ 4,384
Stephens Inc Ar 2016-06-30 6,871 Added More 301 $ 29 $ 669
Ims Capital Management 2016-06-30 5,950 Added More 300 $ 29 $ 579
Commonwealth Equity Services Inc 2016-06-30 37,494 Added More 299 $ 29 $ 3,651
Tcw Group Inc 2016-03-31 23,700 Added More 300 $ 28 $ 2,276
Glenview State Bank Trust Dept 2016-06-30 35,012 Added More 254 $ 24 $ 3,410
Feltz Wealth Plan Inc 2016-06-30 220 New Holding 220 $ 21 $ 21
Westport Resources Management Inc 2016-06-30 3,120 Added More 200 $ 19 $ 303
Cedar Hill Associates Llc 2016-06-30 164,365 Added More 175 $ 17 $ 16,009
First Premier Bank 2016-06-30 4,151 Added More 156 $ 15 $ 404
Cullinan Associates Inc 2016-06-30 54,950 Added More 150 $ 14 $ 5,352
Advantus Capital Management Inc 2016-06-30 33,081 Added More 148 $ 14 $ 3,222
Bluefin Trading Llc 2016-03-31 2,650 Added More 150 $ 14 $ 254
Whittier Trust Co Of Nevada Inc 2016-06-30 810 Added More 140 $ 13 $ 78
Ls Investment Advisors Llc 2016-06-30 9,793 Added More 132 $ 12 $ 953
Mufg Americas Holdings Corp 2016-06-30 833 Added More 130 $ 12 $ 81
Yhb Investment Advisors Inc 2016-06-30 24,291 Added More 110 $ 10 $ 2,365
Diam Co Ltd 2016-06-30 88,098 Added More 105 $ 10 $ 8,580
Quadrant Capital Group Llc 2016-06-30 778 Added More 100 $ 9 $ 75
Kelman-Lazarov Inc 2016-06-30 100 New Holding 100 $ 9 $ 9
Cypress Capital Management Llc Wy 2016-06-30 100 New Holding 100 $ 9 $ 9
Wetherby Asset Management Inc 2016-06-30 4,199 Added More 99 $ 9 $ 408
Ftb Advisors Inc 2016-06-30 84 New Holding 84 $ 8 $ 8
Northwestern Mutual Investment Management Company Llc 2016-03-31 12,920 Added More 71 $ 6 $ 1,240
Synovus Financial Corp 2016-06-30 2,970 Added More 63 $ 6 $ 289
Next Financial Group Inc 2016-06-30 57 Added More 56 $ 5 $ 5
Iab Financial Bank 2016-06-30 2,675 Added More 55 $ 5 $ 260
Atlantic Trust Group Llc 2016-03-31 30,396 Added More 53 $ 5 $ 2,919
Penserra Capital Management Llc 2016-06-30 108 Added More 42 $ 4 $ 10
Pekin Singer Strauss Asset Management Il 2016-06-30 13,811 Added More 39 $ 3 $ 1,345
Beacon Financial Group 2016-06-30 4,525 Added More 38 $ 3 $ 440
Herndon Capital Management Llc 2016-06-30 31 New Holding 31 $ 3 $ 3
Thompson Davis Co Inc 2016-06-30 40 Added More 30 $ 2 $ 3
Gofen Glossberg Llc Il 2016-06-30 7,323 Added More 26 $ 2 $ 713
Windward Capital Management Co Ca 2016-06-30 2,626 Added More 25 $ 2 $ 255
Hudock Capital Group Llc 2016-06-30 3,706 Added More 24 $ 2 $ 360
Kanaly Trust Co 2016-06-30 62 Added More 23 $ 2 $ 6
Friess Associates Llc 2016-03-31 180,873 Added More 23 $ 2 $ 17,372
Contravisory Investment Management Inc 2016-06-30 22 New Holding 22 $ 2 $ 2
New York State Teachers Retirement System 2016-06-30 584,109 Added More 21 $ 2 $ 56,892
Alpha Windward Llc 2016-06-30 443 Added More 12 $ 1 $ 43
James Investment Research Inc 2016-06-30 12 New Holding 12 $ 1 $ 1
Wealthtrust-Arizona Llc 2016-06-30 66 Added More 11 $ 1 $ 6
North Star Investment Management Corp 2016-06-30 10,440 Added More 10 $ 0 $ 1,016
Farmers Trust Co 2016-06-30 40,235 Added More 7 $ 0 $ 3,918
Integrated Wealth Management 2016-06-30 928 Added More 7 $ 0 $ 90
Williams Jones Associates Llc 2016-03-31 6 New Holding 6 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 22 Added More 4 $ 0 $ 2
Astenbeck Capital Management Llc 2016-03-31 30,000 No Change 0 $ 0 $ 2,881
Dai Ichi Life Insurance Co Ltd 2016-03-31 6,312 No Change 0 $ 0 $ 606
Drw Securities Llc 2016-03-31 40,000 No Change 0 $ 0 $ 3,842
Skba Capital Management Llc 2016-06-30 2,700 No Change 0 $ 0 $ 262
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,400 No Change 0 $ 0 $ 806
Karpas Strategies Llc 2016-06-30 5,000 No Change 0 $ 0 $ 487
Wade G W Inc 2016-06-30 5,301 No Change 0 $ 0 $ 516
Woodmont Investment Counsel Llc 2016-03-31 25 No Change 0 $ 0 $ 2
Chesley Taft Associates Llc 2016-06-30 4,395 No Change 0 $ 0 $ 428
Central Bank Trust Co 2016-06-30 244 No Change 0 $ 0 $ 23
Farmers Merchants Investments Inc 2016-06-30 185 No Change 0 $ 0 $ 18
Sonora Investment Management Llc 2016-06-30 50 No Change 0 $ 0 $ 4
Laffer Investments 2016-03-31 21,244 No Change 0 $ 0 $ 2,040
Payden Rygel 2016-06-30 131,200 No Change 0 $ 0 $ 12,778
Hedeker Wealth Management Group Llc 2016-06-30 3,400 No Change 0 $ 0 $ 331
Sheaff Brock Investment Advisors Llc 2016-06-30 20,465 No Change 0 $ 0 $ 1,993
Aull Monroe Investment Management Corp 2016-06-30 12,580 No Change 0 $ 0 $ 1,225
Manchester Capital Management Llc 2016-06-30 1,710 No Change 0 $ 0 $ 166
Graham Capital Management L P 2016-03-31 30,000 No Change 0 $ 0 $ 2,881
Parkside Financial Bank Trust 2016-06-30 115 No Change 0 $ 0 $ 11
Scout Investments Inc 2016-06-30 2,121 No Change 0 $ 0 $ 206
Johnson Financial Group Inc 2016-03-31 943 No Change 0 $ 0 $ 90
Sentry Investment Management Llc 2016-06-30 25,075 No Change 0 $ 0 $ 2,442
State Of New Jersey Common Pension Fund D 2016-06-30 150,000 No Change 0 $ 0 $ 14,610
Delta Lloyd Nv 2016-06-30 20,648 No Change 0 $ 0 $ 2,011
Shinko Asset Management Co Ltd 2016-06-30 841 No Change 0 $ 0 $ 81
Nadler Financial Group Inc 2016-06-30 6,200 No Change 0 $ 0 $ 603
Arcadia Investment Management Corp Mi 2016-06-30 1,177 No Change 0 $ 0 $ 114
Segall Bryant Hamill Llc 2016-06-30 5,695 No Change 0 $ 0 $ 554
Cincinnati Insurance Co 2016-06-30 29,900 No Change 0 $ 0 $ 2,912
Shelter Ins Retirement Plan 2016-06-30 57,000 No Change 0 $ 0 $ 5,551
Scotia Capital Inc 2016-03-31 40,000 No Change 0 $ 0 $ 3,842
Horseman Capital Management Ltd 2016-03-31 104,600 No Change 0 $ 0 $ 10,046
Ridgeworth Capital Management Llc 2016-06-30 400 No Change 0 $ 0 $ 38
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,165 No Change 0 $ 0 $ 892
Td Securities Usa Llc 2016-03-31 8,826 No Change 0 $ 0 $ 847
Summit Asset Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 292
Mizuho Financial Group Inc 2016-06-30 30,028 No Change 0 $ 0 $ 2,924
Mizuho Bank Ltd 2016-03-31 102,518 No Change 0 $ 0 $ 9,846
Brevan Howard Capital Management Lp 2016-03-31 102,553 No Change 0 $ 0 $ 9,850
Premier Asset Managment Llc 2016-06-30 11,016 No Change 0 $ 0 $ 1,072
Motco 2016-06-30 88 No Change 0 $ 0 $ 8
Private Bank Trust Co 2016-06-30 2,570 No Change 0 $ 0 $ 250
First Washington Corp 2016-06-30 3,782 No Change 0 $ 0 $ 368
Element Capital Management Llc 2016-03-31 30,000 No Change 0 $ 0 $ 2,881
Security National Trust Co 2016-06-30 69 No Change 0 $ 0 $ 6
Agf Investments Inc 2016-06-30 200 No Change 0 $ 0 $ 19
Steinberg Global Asset Management 2016-03-31 5,150 No Change 0 $ 0 $ 494
Hanson Doremus Investment Management 2016-06-30 4,530 No Change 0 $ 0 $ 441
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 12,300 No Change 0 $ 0 $ 1,198
Carroll Financial Associates Inc 2016-06-30 87 No Change 0 $ 0 $ 8
Henderson Group Plc 2016-06-30 40,641 No Change 0 $ 0 $ 3,958
Whittier Trust Co 2016-06-30 825 No Change 0 $ 0 $ 80
Employees Retirement System Of Texas 2016-03-31 21,000 No Change 0 $ 0 $ 2,017
Ghp Investment Advisors Inc 2016-06-30 5,085 No Change 0 $ 0 $ 495
Parkwood Llc 2016-06-30 3,121 No Change 0 $ 0 $ 303
Pm Capital Ltd 2016-06-30 314,608 No Change 0 $ 0 $ 30,642
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,857 No Change 0 $ 0 $ 667
Physicians Financial Services Inc 2016-06-30 300 No Change 0 $ 0 $ 29
Marsico Capital Management Llc 2016-03-31 147,418 No Change 0 $ 0 $ 14,159
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 175 No Change 0 $ 0 $ 17
Moore Capital Management Lp 2016-03-31 105,032 No Change 0 $ 0 $ 10,088
Hollow Brook Wealth Management Llc 2016-03-31 2,500 No Change 0 $ 0 $ 240
Shelter Mutual Insurance Co 2016-06-30 84,100 No Change 0 $ 0 $ 8,191
Asset Dedication Llc 2016-06-30 5 No Change 0 $ 0 $ 0
High Point Bank Trust Co 2016-06-30 500 No Change 0 $ 0 $ 48
Bp Plc 2016-06-30 100,000 No Change 0 $ 0 $ 9,740
Cincinnati Financial Corp 2016-06-30 975,000 No Change 0 $ 0 $ 94,965
1st Source Bank 2016-06-30 2,247 No Change 0 $ 0 $ 218
Citizens Financial Group Inc Ri 2016-03-31 36 No Change 0 $ 0 $ 3
Richard Bernstein Advisors Llc 2016-06-30 24,495 No Change 0 $ 0 $ 2,385
Royal Bank Of Scotland Group Plc 2016-03-31 30,000 No Change 0 $ 0 $ 2,881
Ferguson Wellman Capital Management Inc 2016-06-30 15,500 No Change 0 $ 0 $ 1,509
Mission Wealth Management Llc 2016-06-30 17,815 No Change 0 $ 0 $ 1,735
Tarbox Group Inc 2016-06-30 86 No Change 0 $ 0 $ 8
British Airways Pensions Investment Management Ltd 2016-06-30 394,390 No Change 0 $ 0 $ 38,413
Everence Capital Management Inc 2016-06-30 9,235 No Change 0 $ 0 $ 899
Oakworth Capital Inc 2016-06-30 93 No Change 0 $ 0 $ 9
Spirit Of America Management Corp Ny 2016-06-30 1,100 No Change 0 $ 0 $ 107
Duncker Streett Co Inc 2016-06-30 8,250 No Change 0 $ 0 $ 803
Soros Fund Management Llc 2016-03-31 30,000 No Change 0 $ 0 $ 2,881
Enterprise Financial Services Corp 2016-06-30 283 No Change 0 $ 0 $ 27
Perigon Wealth Management Llc 2016-03-31 7,584 No Change 0 $ 0 $ 728
Whitnell Co 2016-06-30 2,500 No Change 0 $ 0 $ 243
Pdt Partners Llc 2016-03-31 60,000 No Change 0 $ 0 $ 5,763
Boltwood Capital Management 2016-06-30 6,650 No Change 0 $ 0 $ 647
Chicago Partners Investment Group Llc 2016-06-30 700 No Change 0 $ 0 $ 68
Advisory Services Network Llc 2016-06-30 20 No Change 0 $ 0 $ 1
Cohen Capital Management Inc 2016-06-30 33,790 No Change 0 $ 0 $ 3,291
Beacon Trust Co 2016-06-30 49,870 No Change 0 $ 0 $ 4,857
Coe Capital Management Llc 2016-03-31 12,504 No Change 0 $ 0 $ 1,201
Tompkins Financial Corp 2016-06-30 4,945 No Change 0 $ 0 $ 481
Fortaleza Asset Management Inc 2016-06-30 35 No Change 0 $ 0 $ 3
Denver Investment Advisors Llc 2016-06-30 7,026 No Change 0 $ 0 $ 684
Graticule Asia Macro Advisors Llc 2016-03-31 45,000 No Change 0 $ 0 $ 4,322
Rockefeller Financial Services Inc 2016-06-30 21 No Change 0 $ 0 $ 2
Monetta Financial Services Inc 2016-06-30 6,000 No Change 0 $ 0 $ 584
Bruderman Asset Management Llc 2016-06-30 100,000 No Change 0 $ 0 $ 9,740
Financial Strategy Network Llc 2016-06-30 11,907 No Change 0 $ 0 $ 1,159
Gamco Investors Inc Et Al 2016-06-30 14,650 No Change 0 $ 0 $ 1,426
Lasalle Street Capital Management Llc 2016-06-30 16,625 No Change 0 $ 0 $ 1,619
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Bangor Savings Bank 2016-06-30 3,795 Sold Some -8 $ -0 $ 369
Cornerstone Advisors Inc 2016-06-30 139 Sold Some -11 $ -1 $ 13
Pitcairn Co 2016-06-30 2,622 Sold Some -15 $ -1 $ 255
Wedbush Securities Inc 2016-06-30 3,001 Sold Some -17 $ -1 $ 292
Delta Asset Management Llc Tn 2016-06-30 40 Sold Some -20 $ -1 $ 3
Park National Corp Oh 2016-06-30 3,225 Sold Some -20 $ -1 $ 314
Adirondack Trust Co 2016-06-30 60 Sold Some -20 $ -1 $ 5
Proficio Capital Partners Llc 2016-06-30 58 Sold Some -22 $ -2 $ 5
Gupta Wealth Management Llc 2016-03-31 80 Sold Some -25 $ -2 $ 7
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -25 $ -2 $ 0
Fieldpoint Private Advisors Inc 2016-06-30 36,910 Sold Some -30 $ -2 $ 3,595
Benjamin F Edwards Company Inc 2016-06-30 50 Sold Some -30 $ -2 $ 4
Cleararc Capital Inc 2016-03-31 8,239 Sold Some -32 $ -3 $ 791
Bokf Na 2016-03-31 59,760 Sold Some -40 $ -3 $ 5,739
Glg Llc 2016-03-31 20,868 Sold Some -44 $ -4 $ 2,004
Newsquare Capital Llc 2016-06-30 0 Sold All -45 $ -4 $ 0
Buckingham Asset Management Llc 2016-06-30 2,678 Sold Some -46 $ -4 $ 260
Buffington Mohr Mcneal 2016-06-30 5,020 Sold Some -50 $ -4 $ 488
Howe Rusling Inc 2016-03-31 0 Sold All -52 $ -4 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 2,131 Sold Some -60 $ -5 $ 204
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,482 Sold Some -60 $ -5 $ 144
Evercore Wealth Management Llc 2016-06-30 1,840 Sold Some -60 $ -5 $ 179
Plante Moran Financial Advisors Llc 2016-06-30 27 Sold Some -86 $ -8 $ 2
Northwest Investment Counselors Llc 2016-06-30 15,720 Sold Some -95 $ -9 $ 1,531
Exane Derivatives 2016-06-30 6,105 Sold Some -100 $ -9 $ 594
First Interstate Bank 2016-06-30 75 Sold Some -100 $ -9 $ 7
Willingdon Wealth Management 2016-06-30 5,100 Sold Some -103 $ -10 $ 496
Kingfisher Capital Llc 2016-03-31 0 Sold All -122 $ -11 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,362 Sold Some -138 $ -13 $ 322
Boston Common Asset Management Llc 2016-06-30 80,787 Sold Some -145 $ -14 $ 7,868
Colony Group Llc 2016-03-31 0 Sold All -150 $ -14 $ 0
Cullen Frost Bankers Inc 2016-06-30 5,527 Sold Some -159 $ -15 $ 538
Washington Trust Bank 2016-06-30 0 Sold All -161 $ -15 $ 0
Retirement Systems Of Alabama 2016-06-30 172,643 Sold Some -162 $ -15 $ 16,815
Aston Asset Management Llc 2016-03-31 16,819 Sold Some -177 $ -17 $ 1,615
Smith Hayes Advisers Inc 2016-03-31 28,094 Sold Some -188 $ -18 $ 2,698
Integre Asset Management Llc 2016-03-31 33,204 Sold Some -188 $ -18 $ 3,189
Forward Management Llc 2016-06-30 13,047 Sold Some -194 $ -18 $ 1,270
First Financial Corp In 2016-06-30 625 Sold Some -200 $ -19 $ 60
Fukoku Mutual Life Insurance Co 2016-06-30 3,050 Sold Some -200 $ -19 $ 297
National Asset Management Inc 2016-03-31 7,386 Sold Some -238 $ -22 $ 709
Commonwealth Bank Of Australia 2016-03-31 25,128 Sold Some -282 $ -27 $ 2,413
Cwm Llc 2016-06-30 69,802 Sold Some -298 $ -29 $ 6,798
Iron Financial Llc 2016-06-30 92,450 Sold Some -299 $ -29 $ 9,004
Naples Global Advisors Llc 2016-06-30 2,875 Sold Some -300 $ -29 $ 280
Citizens Northern Corp 2016-06-30 5,878 Sold Some -303 $ -29 $ 572
Financial Counselors Inc 2016-06-30 8,505 Sold Some -335 $ -32 $ 828
Checchi Capital Advisers Llc 2016-06-30 4,137 Sold Some -344 $ -33 $ 402
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 330 Sold Some -350 $ -33 $ 31
Sumitomo Life Insurance Co 2016-06-30 11,120 Sold Some -378 $ -36 $ 1,083
Brown Brothers Harriman Co 2016-03-31 82 Sold Some -390 $ -37 $ 7
Bamco Inc Ny 2016-03-31 44,501 Sold Some -410 $ -39 $ 4,274
Gateway Investment Advisers Llc 2016-06-30 315,164 Sold Some -447 $ -43 $ 30,696
Nippon Life Insurance Co 2016-06-30 19,954 Sold Some -505 $ -49 $ 1,943
Hl Financial Services Llc 2016-06-30 2,365 Sold Some -505 $ -49 $ 230
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -605 $ -58 $ 0
First Manhattan Co 2016-06-30 16,230 Sold Some -650 $ -63 $ 1,580
Wolverine Asset Management Llc 2016-03-31 264 Sold Some -665 $ -63 $ 25
Metlife Securities Inc 2016-06-30 2,034 Sold Some -722 $ -70 $ 198
Guinness Atkinson Asset Management Inc 2016-06-30 2,560 Sold Some -780 $ -75 $ 249
Oppenheimer Co Inc 2016-06-30 40,742 Sold Some -838 $ -81 $ 3,968
Panagora Asset Management Inc 2016-03-31 12,659 Sold Some -863 $ -82 $ 1,215
America First Investment Advisors Llc 2016-06-30 108,783 Sold Some -908 $ -88 $ 10,595
Roberts Glore Co Inc Il 2016-06-30 8,584 Sold Some -921 $ -89 $ 836
Alley Co Llc 2016-06-30 36,365 Sold Some -1,000 $ -97 $ 3,541
Bradley Foster Sargent Inc Ct 2016-06-30 29,036 Sold Some -1,000 $ -97 $ 2,828
Nisa Investment Advisors L L C 2016-06-30 106,090 Sold Some -1,060 $ -103 $ 10,333
Fifth Third Bancorp 2016-03-31 2,180 Sold Some -1,190 $ -114 $ 209
Bluecrest Capital Management Ltd 2016-03-31 45,142 Sold Some -1,227 $ -117 $ 4,335
Creative Planning 2016-06-30 16,033 Sold Some -1,211 $ -117 $ 1,561
Horizon Kinetics Llc 2016-03-31 9,616 Sold Some -1,260 $ -121 $ 923
Riverpark Advisors Llc 2016-06-30 57,060 Sold Some -1,270 $ -123 $ 5,557
Pnc Financial Services Group Inc 2016-06-30 74,117 Sold Some -1,307 $ -127 $ 7,218
Cornerstone Capital Management Holdings Llc 2016-03-31 87,265 Sold Some -1,329 $ -127 $ 8,381
Numeric Investors Llc 2016-03-31 4,000 Sold Some -1,700 $ -163 $ 384
Capital One National Association 2016-06-30 64,139 Sold Some -1,733 $ -168 $ 6,247
Underhill Investment Management Llc 2016-06-30 88,600 Sold Some -1,800 $ -175 $ 8,629
Rs Investment Management Co Llc 2016-06-30 2,015 Sold Some -1,857 $ -180 $ 196
Turner Investments L P 2016-06-30 5,280 Sold Some -1,920 $ -187 $ 514
Baird Financial Group Inc 2016-03-31 98,587 Sold Some -2,033 $ -195 $ 9,469
Wesbanco Bank Inc 2016-06-30 0 Sold All -2,249 $ -219 $ 0
Nationwide Fund Advisors 2016-06-30 95,318 Sold Some -2,288 $ -222 $ 9,283
Trustco Bank Corp N Y 2016-06-30 0 Sold All -2,500 $ -243 $ 0
Profund Advisors Llc 2016-03-31 7,344 Sold Some -2,548 $ -244 $ 705
Teton Advisors Inc 2016-06-30 0 Sold All -2,800 $ -272 $ 0
Sva Plumb Wealth Management Llc 2016-03-31 0 Sold All -2,855 $ -274 $ 0
Interval Partners Lp 2016-03-31 36,645 Sold Some -2,955 $ -283 $ 3,519
Altfest L J Co Inc 2016-03-31 0 Sold All -3,000 $ -288 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 176,803 Sold Some -3,073 $ -295 $ 16,981
Bank Of Hawaii 2016-06-30 0 Sold All -3,044 $ -296 $ 0
Twin Capital Management Inc 2016-06-30 47,900 Sold Some -3,200 $ -311 $ 4,665
Aviva Plc 2016-06-30 191,179 Sold Some -3,316 $ -322 $ 18,620
Kcg Holdings Inc 2016-03-31 7,584 Sold Some -3,690 $ -354 $ 728
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 163,018 Sold Some -3,813 $ -371 $ 15,877
Laurion Capital Management Lp 2016-03-31 30,105 Sold Some -3,900 $ -374 $ 2,891
Rmb Capital Management Llc 2016-06-30 128,096 Sold Some -3,973 $ -386 $ 12,476
Davenport Co Llc 2016-06-30 514,737 Sold Some -4,116 $ -400 $ 50,135
Quantres Asset Management Ltd 2016-06-30 0 Sold All -4,300 $ -418 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -4,369 $ -425 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -4,369 $ -425 $ 0
Tudor Investment Corp Et Al 2016-03-31 37,970 Sold Some -4,495 $ -431 $ 3,647
Andra Ap-Fonden 2016-03-31 40,100 Sold Some -4,900 $ -470 $ 3,851
Thomas J Herzfeld Advisors Inc 2016-03-31 0 Sold All -5,000 $ -480 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 65,977 Sold Some -5,300 $ -509 $ 6,337
Westpac Banking Corp 2016-06-30 1,094,107 Sold Some -5,714 $ -556 $ 106,566
Rafferty Asset Management Llc 2016-06-30 36,484 Sold Some -5,817 $ -566 $ 3,553
Centerstar Fund Llc 2016-06-30 22,160 Sold Some -5,820 $ -566 $ 2,158
Barometer Capital Management Inc 2016-06-30 0 Sold All -6,100 $ -594 $ 0
Ifp Advisors Inc 2016-03-31 2,225 Sold Some -6,575 $ -631 $ 213
Tlp Group Llc 2016-06-30 0 Sold All -6,500 $ -633 $ 0
Hsbc Holdings Plc 2016-03-31 679,848 Sold Some -6,851 $ -658 $ 65,299
Texas Permanent School Fund 2016-06-30 109,869 Sold Some -6,838 $ -666 $ 10,701
D A Davidson Co 2016-03-31 3,125 Sold Some -7,026 $ -674 $ 300
Hartford Investment Management Co 2016-06-30 83,579 Sold Some -7,006 $ -682 $ 8,140
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -7,254 $ -696 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -7,775 $ -746 $ 0
Robeco Institutional Asset Management B V 2016-06-30 23,311 Sold Some -8,483 $ -826 $ 2,270
Loomis Sayles Co L P 2016-03-31 0 Sold All -8,654 $ -831 $ 0
Corda Investment Management Llc 2016-03-31 167,730 Sold Some -8,713 $ -836 $ 16,110
Shelton Capital Management 2016-06-30 23,069 Sold Some -8,786 $ -855 $ 2,246
Emerson Investment Management Llc 2016-03-31 44,271 Sold Some -9,445 $ -907 $ 4,252
Envestnet Asset Management Inc 2016-03-31 22,701 Sold Some -9,704 $ -932 $ 2,180
Elkhorn Partners Limited Partnership 2016-03-31 0 Sold All -9,800 $ -941 $ 0
Norinchukin Bank The 2016-06-30 35,326 Sold Some -9,762 $ -950 $ 3,440
Lmr Partners Llp 2016-06-30 11,168 Sold Some -9,871 $ -961 $ 1,087
Sciencast Management Lp 2016-03-31 0 Sold All -10,100 $ -970 $ 0
United Capital Financial Advisers Llc 2016-03-31 154,119 Sold Some -10,131 $ -973 $ 14,803
Lombard Odier Asset Management Switzerland Sa 2016-03-31 35,501 Sold Some -10,596 $ -1,017 $ 3,409
Mark Asset Management Corp 2016-03-31 147,456 Sold Some -11,185 $ -1,074 $ 14,163
Bnp Paribas Arbitrage Sa 2016-06-30 151,878 Sold Some -11,380 $ -1,108 $ 14,792
Engineers Gate Manager Lp 2016-03-31 0 Sold All -11,979 $ -1,150 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 550,984 Sold Some -11,816 $ -1,150 $ 53,665
Summit Securities Group Llc 2016-03-31 400 Sold Some -12,090 $ -1,161 $ 38
Savant Capital Llc 2016-06-30 90,060 Sold Some -12,020 $ -1,170 $ 8,771
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -13,300 $ -1,277 $ 0
Tdam Usa Inc 2016-06-30 349,288 Sold Some -14,686 $ -1,430 $ 34,020
Sg Americas Securities Llc 2016-06-30 2,607 Sold Some -14,815 $ -1,442 $ 253
Bnp Paribas Investment Partners S A 2016-06-30 64,165 Sold Some -14,844 $ -1,445 $ 6,249
California Public Employees Retirement System 2016-06-30 816,830 Sold Some -16,700 $ -1,626 $ 79,559
Twin Tree Management Lp 2016-03-31 0 Sold All -17,027 $ -1,635 $ 0
Tiverton Asset Management Llc 2016-03-31 182,905 Sold Some -17,095 $ -1,641 $ 17,568
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -17,463 $ -1,677 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 311,677 Sold Some -17,300 $ -1,685 $ 30,357
Bb T Corp 2016-06-30 21,580 Sold Some -17,587 $ -1,712 $ 2,101
Quantitative Investment Management Llc 2016-06-30 32,400 Sold Some -19,200 $ -1,870 $ 3,155
Squarepoint Ops Llc 2016-03-31 9,812 Sold Some -20,188 $ -1,939 $ 942
Fdx Advisors Inc 2016-03-31 0 Sold All -20,200 $ -1,940 $ 0
Korea Investment Corp 2016-03-31 62,600 Sold Some -21,200 $ -2,036 $ 6,012
Cubist Systematic Strategies Llc 2016-03-31 7,800 Sold Some -21,231 $ -2,039 $ 749
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 141,898 Sold Some -22,946 $ -2,234 $ 13,820
Proshare Advisors Llc 2016-03-31 97,751 Sold Some -23,280 $ -2,236 $ 9,388
Macquarie Group Ltd 2016-03-31 6,795 Sold Some -23,773 $ -2,283 $ 652
Rainier Investment Management Llc 2016-03-31 97,070 Sold Some -27,360 $ -2,627 $ 9,323
Banco Btg Pactual S A 2016-06-30 0 Sold All -30,000 $ -2,922 $ 0
Miller Howard Investments Inc Ny 2016-06-30 624,481 Sold Some -30,614 $ -2,981 $ 60,824
Sei Investments Co 2016-03-31 47,730 Sold Some -31,169 $ -2,993 $ 4,584
Public Sector Pension Investment Board 2016-03-31 54,810 Sold Some -31,500 $ -3,025 $ 5,264
Capital Counsel Llc Ny 2016-06-30 890,541 Sold Some -31,353 $ -3,053 $ 86,738
Endeavour Capital Advisors Inc 2016-03-31 264,520 Sold Some -32,180 $ -3,090 $ 25,407
Ariel Investments Llc 2016-03-31 0 Sold All -33,926 $ -3,258 $ 0
Castleark Management Llc 2016-06-30 440,040 Sold Some -36,320 $ -3,537 $ 42,859
Marketfield Asset Management Llc 2016-03-31 169,711 Sold Some -36,955 $ -3,549 $ 16,300
Zurich Insurance Group Ltd Fi 2016-03-31 42,843 Sold Some -37,249 $ -3,577 $ 4,115
Jackson Square Partners Llc 2016-03-31 0 Sold All -39,269 $ -3,771 $ 0
Capital International Inc Ca 2016-03-31 115,260 Sold Some -44,700 $ -4,293 $ 11,070
Regions Financial Corp 2016-06-30 83,234 Sold Some -45,211 $ -4,403 $ 8,106
Guggenheim Capital Llc 2016-03-31 424,021 Sold Some -46,306 $ -4,447 $ 40,727
Bluemar Capital Management Llc 2016-03-31 0 Sold All -51,100 $ -4,908 $ 0
Airain Ltd 2016-06-30 0 Sold All -51,875 $ -5,052 $ 0
State Of Tennessee Treasury Department 2016-03-31 77,849 Sold Some -55,652 $ -5,345 $ 7,477
Pinebridge Investments L P 2016-06-30 39,334 Sold Some -56,399 $ -5,493 $ 3,831
Euclid Advisors Llc 2016-03-31 56,696 Sold Some -61,137 $ -5,872 $ 5,445
Sentinel Asset Management Inc 2016-03-31 456,920 Sold Some -64,920 $ -6,235 $ 43,887
Scoria Capital Partners Lp 2016-03-31 0 Sold All -68,900 $ -6,617 $ 0
Riverhead Capital Management Llc 2016-03-31 85,599 Sold Some -81,110 $ -7,790 $ 8,221
Commerzbank Aktiengesellschaft Fi 2016-06-30 47,967 Sold Some -83,201 $ -8,103 $ 4,671
Stevens Capital Management Lp 2016-03-31 0 Sold All -84,563 $ -8,122 $ 0
Gabelli Funds Llc 2016-06-30 18,000 Sold Some -104,000 $ -10,129 $ 1,753
Chicago Equity Partners Llc 2016-06-30 169,460 Sold Some -119,600 $ -11,649 $ 16,505
Winton Capital Group Ltd 2016-03-31 190,876 Sold Some -132,625 $ -12,738 $ 18,333
Wbi Investments Inc 2016-03-31 0 Sold All -133,136 $ -12,787 $ 0
River Road Asset Management Llc 2016-06-30 516,200 Sold Some -134,888 $ -13,138 $ 50,277
Carlson Capital L P 2016-03-31 0 Sold All -141,784 $ -13,618 $ 0
Brc Investment Management Llc 2016-06-30 0 Sold All -174,070 $ -16,954 $ 0
Roosevelt Investment Group Inc 2016-03-31 194,373 Sold Some -185,203 $ -17,788 $ 18,669
Conning Inc 2016-06-30 8,020 Sold Some -222,155 $ -21,637 $ 781
Visium Asset Management Lp 2016-03-31 23,424 Sold Some -257,212 $ -24,705 $ 2,249
Allianz Asset Management Ag 2016-03-31 1,221,312 Sold Some -284,817 $ -27,356 $ 117,307
Vontobel Asset Management Inc 2016-06-30 1,605,142 Sold Some -340,148 $ -33,130 $ 156,340
Cortland Advisers Llc 2016-03-31 1,112,915 Sold Some -387,085 $ -37,179 $ 106,895
Royal London Asset Management Ltd 2016-06-30 107,982 Sold Some -7,384,824 $ -719,281 $ 10,517