Cummins Inc (CMI) Latest Bloomsberg Price


Mffais Ranking #2788 Overall / #12 Industry
Industry: Commercial Vehicles

Number of Companies: 681 (Ranking #130 Overall/#1 Industry)
Inflow: $ 733,660 (K) (Ranking #143 Overall/#1 Industry)
Outflow: $ -1,028,007 (K)
Mffais Flow: $ -294,347 (K) (Ranking #2788 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tahithromos L L C 2016-06-30 1,000,000 New Holding 1,000,000 $ 112,440 $ 112,440
Axa 2016-03-31 1,056,200 Added More 959,400 $ 105,476 $ 116,118
Paloma Partners Management Co 2016-03-31 312,606 New Holding 312,606 $ 34,367 $ 34,367
Brahman Capital Corp 2016-03-31 250,000 New Holding 250,000 $ 27,485 $ 27,485
Tide Point Capital Management Lp 2016-03-31 225,000 New Holding 225,000 $ 24,736 $ 24,736
Vaughan Nelson Investment Management L P 2016-03-31 511,440 Added More 221,742 $ 24,378 $ 56,227
American International Group Inc 2016-03-31 3,340,948 Added More 206,643 $ 22,718 $ 367,303
Boston Advisors Llc 2016-06-30 186,148 Added More 184,083 $ 20,698 $ 20,930
Schwab Charles Investment Management Inc 2016-03-31 653,957 Added More 171,037 $ 18,803 $ 71,896
Candriam Luxembourg S C A 2016-06-30 162,048 Added More 152,315 $ 17,126 $ 18,220
Bnp Paribas Arbitrage Sa 2016-06-30 201,147 Added More 151,716 $ 17,058 $ 22,616
Prudential Financial Inc 2016-06-30 355,728 Added More 143,434 $ 16,127 $ 39,998
Jefferies Group Llc 2016-03-31 145,650 New Holding 145,650 $ 16,012 $ 16,012
Laurion Capital Management Lp 2016-03-31 133,100 New Holding 133,100 $ 14,633 $ 14,633
Parametric Portfolio Associates Llc 2016-03-31 347,752 Added More 114,270 $ 12,562 $ 38,231
Cutler Group Lp 2016-06-30 117,851 Added More 98,535 $ 11,079 $ 13,251
Clark Capital Management Group Inc 2016-03-31 95,738 New Holding 95,738 $ 10,525 $ 10,525
Braun Stacey Associates Inc 2016-03-31 87,345 New Holding 87,345 $ 9,602 $ 9,602
Westpac Banking Corp 2016-06-30 99,111 Added More 80,789 $ 9,083 $ 11,144
Everpoint Asset Management Llc 2016-03-31 78,400 New Holding 78,400 $ 8,619 $ 8,619
Teacher Retirement System Of Texas 2016-06-30 274,726 Added More 72,137 $ 8,111 $ 30,890
Brandywine Global Investment Management Llc 2016-03-31 74,179 Added More 73,590 $ 8,090 $ 8,155
Rainier Investment Management Llc 2016-03-31 71,610 New Holding 71,610 $ 7,872 $ 7,872
J Goldman Co Lp 2016-03-31 61,199 New Holding 61,199 $ 6,728 $ 6,728
Walleye Trading Llc 2016-03-31 98,400 Added More 50,615 $ 5,564 $ 10,818
Riverhead Capital Management Llc 2016-03-31 158,315 Added More 48,454 $ 5,327 $ 17,405
Aperio Group Llc 2016-03-31 112,755 Added More 46,587 $ 5,121 $ 12,396
St Germain D J Co Inc 2016-03-31 154,377 Added More 43,503 $ 4,782 $ 16,972
Catalyst Capital Advisors Llc 2016-06-30 39,903 New Holding 39,903 $ 4,486 $ 4,486
Marshfield Associates 2016-03-31 711,641 Added More 39,956 $ 4,392 $ 78,237
Korea Investment Corp 2016-03-31 69,600 Added More 39,600 $ 4,353 $ 7,651
Sei Investments Co 2016-03-31 38,227 Added More 37,820 $ 4,157 $ 4,202
Pggm Investments 2016-06-30 398,501 Added More 36,719 $ 4,128 $ 44,807
Janney Montgomery Scott Llc 2016-06-30 59,995 Added More 34,998 $ 3,935 $ 6,745
Group One Trading L P 2016-03-31 34,000 New Holding 34,000 $ 3,737 $ 3,737
Robeco Institutional Asset Management B V 2016-06-30 42,461 Added More 33,175 $ 3,730 $ 4,774
Nationwide Fund Advisors 2016-06-30 140,102 Added More 33,034 $ 3,714 $ 15,753
C M Bidwell Associates Ltd 2016-03-31 33,670 New Holding 33,670 $ 3,701 $ 3,701
Dai Ichi Life Insurance Co Ltd 2016-03-31 61,220 Added More 31,549 $ 3,468 $ 6,730
Blackrock Inc 2016-06-30 430,428 Added More 30,387 $ 3,416 $ 48,397
Baird Financial Group Inc 2016-03-31 53,679 Added More 29,773 $ 3,273 $ 5,901
A R T Advisors Llc 2016-03-31 46,074 Added More 29,100 $ 3,199 $ 5,065
Chicago Equity Partners Llc 2016-06-30 62,305 Added More 27,105 $ 3,047 $ 7,005
Dekabank Deutsche Girozentrale 2016-06-30 93,165 Added More 26,102 $ 2,934 $ 10,475
Swiss National Bank 2016-06-30 464,119 Added More 25,800 $ 2,900 $ 52,185
Hermes Investment Management Ltd 2016-06-30 391,663 Added More 25,600 $ 2,878 $ 44,038
Blackrock Investment Management Llc 2016-06-30 348,311 Added More 22,517 $ 2,531 $ 39,164
Legal General Group Plc 2016-03-31 834,870 Added More 21,806 $ 2,397 $ 91,785
Lockheed Martin Investment Management Co 2016-06-30 20,000 New Holding 20,000 $ 2,248 $ 2,248
Deere Co 2016-03-31 22,944 Added More 20,309 $ 2,232 $ 2,522
Peloton Wealth Strategists 2016-03-31 37,200 Added More 19,550 $ 2,149 $ 4,089
Amp Capital Investors Ltd 2016-03-31 107,560 Added More 18,988 $ 2,087 $ 11,825
Umb Bank N A Mo 2016-06-30 24,178 Added More 17,065 $ 1,918 $ 2,718
Capital Investment Advisors Llc 2016-06-30 16,663 New Holding 16,663 $ 1,873 $ 1,873
Pinebridge Investments L P 2016-06-30 18,288 Added More 16,276 $ 1,830 $ 2,056
Crystal Rock Capital Management 2016-03-31 16,600 New Holding 16,600 $ 1,825 $ 1,825
Kalos Management Inc 2016-06-30 15,067 New Holding 15,067 $ 1,694 $ 1,694
Aviva Plc 2016-06-30 104,968 Added More 14,682 $ 1,650 $ 11,802
Dupont Capital Management Corp 2016-06-30 13,629 New Holding 13,629 $ 1,532 $ 1,532
Euclid Advisors Llc 2016-03-31 13,570 New Holding 13,570 $ 1,491 $ 1,491
Boyer Corporon Wealth Management Llc 2016-03-31 29,789 Added More 13,362 $ 1,469 $ 3,275
Ahl Partners Llp 2016-03-31 17,651 Added More 13,180 $ 1,449 $ 1,940
Kames Capital Plc 2016-03-31 12,529 New Holding 12,529 $ 1,377 $ 1,377
Jane Street Group Llc 2016-03-31 75,841 Added More 12,394 $ 1,362 $ 8,337
Visium Asset Management Lp 2016-03-31 12,273 New Holding 12,273 $ 1,349 $ 1,349
Integral Derivatives Llc 2016-06-30 11,500 New Holding 11,500 $ 1,293 $ 1,293
Zurich Insurance Group Ltd Fi 2016-03-31 11,470 New Holding 11,470 $ 1,261 $ 1,261
Bailard Inc 2016-06-30 10,677 New Holding 10,677 $ 1,200 $ 1,200
Oakbrook Investments Llc 2016-06-30 10,625 New Holding 10,625 $ 1,194 $ 1,194
Stevens Capital Management Lp 2016-03-31 10,804 New Holding 10,804 $ 1,187 $ 1,187
Hap Trading Llc 2016-06-30 10,300 New Holding 10,300 $ 1,158 $ 1,158
Verition Fund Management Llc 2016-03-31 10,000 New Holding 10,000 $ 1,099 $ 1,099
Quantres Asset Management Ltd 2016-06-30 9,700 New Holding 9,700 $ 1,090 $ 1,090
Tredje Ap-Fonden 2016-03-31 21,013 Added More 9,849 $ 1,082 $ 2,310
Bridgewater Associates Lp 2016-06-30 31,900 Added More 9,550 $ 1,073 $ 3,586
American Trust Investment Advisors Llc 2016-03-31 24,810 Added More 9,140 $ 1,004 $ 2,727
Northstar Investment Advisors Llc 2016-06-30 49,531 Added More 8,518 $ 957 $ 5,569
Palo Capital Inc 2016-06-30 21,702 Added More 8,433 $ 948 $ 2,440
Shell Asset Management Co 2016-06-30 37,082 Added More 7,501 $ 843 $ 4,169
Bnp Paribas Investment Partners S A 2016-06-30 156,492 Added More 7,457 $ 838 $ 17,595
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 47,100 Added More 7,400 $ 832 $ 5,295
Lyons Wealth Management Llc 2016-06-30 6,998 New Holding 6,998 $ 786 $ 786
Dreman Value Management L L C 2016-03-31 6,711 New Holding 6,711 $ 737 $ 737
Twin Tree Management Lp 2016-03-31 6,645 New Holding 6,645 $ 730 $ 730
Cambridge Investment Research Advisors Inc 2016-06-30 32,079 Added More 5,544 $ 623 $ 3,606
Johnson Financial Group Inc 2016-03-31 7,133 Added More 5,528 $ 607 $ 784
Brinker Capital Inc 2016-03-31 5,394 New Holding 5,394 $ 593 $ 593
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 39,820 Added More 5,365 $ 589 $ 4,377
Bluecrest Capital Management Ltd 2016-03-31 5,206 New Holding 5,206 $ 572 $ 572
First Eagle Investment Management Llc 2016-06-30 1,921,998 Added More 4,812 $ 541 $ 216,109
Comerica Bank 2016-03-31 48,693 Added More 4,896 $ 538 $ 5,353
Oshaughnessy Asset Management Llc 2016-03-31 57,497 Added More 4,847 $ 532 $ 6,321
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,574 Added More 4,700 $ 528 $ 2,313
Ferguson Wellman Capital Management Inc 2016-06-30 4,520 New Holding 4,520 $ 508 $ 508
National Pension Service 2016-03-31 112,614 Added More 4,234 $ 465 $ 12,380
D A Davidson Co 2016-03-31 29,831 Added More 4,212 $ 463 $ 3,279
Mitsubishi Ufj Trust Banking Corp 2016-03-31 346,161 Added More 4,173 $ 458 $ 38,056
Brookstone Capital Management 2016-06-30 31,286 Added More 3,974 $ 446 $ 3,517
Nn Investment Partners Holdings N V 2016-06-30 54,312 Added More 3,939 $ 442 $ 6,106
Torray Llc 2016-06-30 3,785 New Holding 3,785 $ 425 $ 425
Fifth Third Bancorp 2016-03-31 49,212 Added More 3,806 $ 418 $ 5,410
Welch Forbes Llc 2016-06-30 6,180 Added More 3,465 $ 389 $ 694
Ifp Advisors Inc 2016-03-31 7,666 Added More 3,491 $ 383 $ 842
Caprock Group Inc 2016-03-31 3,432 New Holding 3,432 $ 377 $ 377
Jump Trading Llc 2016-03-31 3,534 Added More 3,412 $ 375 $ 388
Northwestern Mutual Wealth Management Co 2016-03-31 11,326 Added More 3,292 $ 361 $ 1,245
Commonwealth Bank Of Australia 2016-03-31 19,847 Added More 3,262 $ 358 $ 2,181
Security National Bank Of So Dak 2016-03-31 6,128 Added More 3,210 $ 352 $ 673
Qs Investors Llc 2016-03-31 6,675 Added More 3,196 $ 351 $ 733
Eqis Capital Management Inc 2016-06-30 8,097 Added More 3,086 $ 346 $ 910
Beacon Financial Group 2016-06-30 3,033 New Holding 3,033 $ 341 $ 341
Girard Partners Ltd 2016-03-31 3,020 New Holding 3,020 $ 332 $ 332
Ifc Holdings Incorporated Fl 2016-06-30 9,355 Added More 2,908 $ 326 $ 1,051
Mariner Wealth Advisors Llc 2016-03-31 2,909 New Holding 2,909 $ 319 $ 319
Loudon Investment Management Llc 2016-06-30 16,331 Added More 2,740 $ 308 $ 1,836
Freestone Capital Holdings Llc 2016-06-30 25,920 Added More 2,730 $ 306 $ 2,914
Element Capital Management Llc 2016-03-31 11,119 Added More 2,623 $ 288 $ 1,222
Banque Pictet Cie Sa 2016-06-30 2,500 New Holding 2,500 $ 281 $ 281
Focused Wealth Management Inc 2016-06-30 2,700 Added More 2,490 $ 279 $ 303
Voya Financial Advisors Inc 2016-03-31 2,532 New Holding 2,532 $ 278 $ 278
Sentinel Asset Management Inc 2016-03-31 5,200 Added More 2,500 $ 274 $ 571
Bluestein R H Co 2016-03-31 2,500 New Holding 2,500 $ 274 $ 274
Sky Investment Group Llc 2016-03-31 2,490 New Holding 2,490 $ 273 $ 273
Sigma Planning Corp 2016-06-30 2,352 New Holding 2,352 $ 264 $ 264
Baker Boyer National Bank 2016-06-30 2,300 New Holding 2,300 $ 258 $ 258
Banced Corp 2016-06-30 2,291 New Holding 2,291 $ 257 $ 257
Simplex Trading Llc 2016-06-30 15,972 Added More 2,276 $ 255 $ 1,795
Argi Investment Services Llc 2016-03-31 20,732 Added More 2,319 $ 254 $ 2,279
Mackenzie Financial Corp 2016-03-31 10,583 Added More 2,307 $ 253 $ 1,163
Tower Research Capital Llc Trc 2016-06-30 2,233 New Holding 2,233 $ 251 $ 251
Nisa Investment Advisors L L C 2016-06-30 65,685 Added More 2,230 $ 250 $ 7,385
Wheatland Advisors Inc 2016-06-30 2,225 New Holding 2,225 $ 250 $ 250
Capstone Investment Advisors Llc 2016-03-31 11,300 Added More 2,211 $ 243 $ 1,242
Weybosset Research Management Llc 2016-06-30 40,224 Added More 2,141 $ 240 $ 4,522
Motley Fool Wealth Management Llc 2016-03-31 61,803 Added More 2,183 $ 239 $ 6,794
Vsr Financial Services Inc 2016-03-31 6,640 Added More 2,181 $ 239 $ 730
Prospera Financial Services Inc 2016-06-30 2,074 New Holding 2,074 $ 233 $ 233
Stephens Inc Ar 2016-06-30 20,070 Added More 2,042 $ 229 $ 2,256
Raub Brock Capital Management Lp 2016-06-30 115,533 Added More 2,025 $ 227 $ 12,990
Old National Bancorp In 2016-06-30 14,305 Added More 1,976 $ 222 $ 1,608
Cetera Advisors Llc 2016-06-30 4,860 Added More 1,961 $ 220 $ 546
Wealthfront Inc 2016-03-31 1,942 New Holding 1,942 $ 213 $ 213
Howard Capital Management 2016-06-30 95,778 Added More 1,893 $ 212 $ 10,769
Cornerstone Capital Management Holdings Llc 2016-03-31 58,661 Added More 1,903 $ 209 $ 6,449
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,500 Added More 1,900 $ 208 $ 604
Argentus Capital Management Llc 2016-03-31 1,892 New Holding 1,892 $ 208 $ 208
Smith Hayes Advisers Inc 2016-03-31 1,845 New Holding 1,845 $ 202 $ 202
Chicago Trust Co Na 2016-06-30 1,800 New Holding 1,800 $ 202 $ 202
Cantab Capital Partners Llp 2016-03-31 1,836 New Holding 1,836 $ 201 $ 201
Cubist Systematic Strategies Llc 2016-03-31 2,933 Added More 1,805 $ 198 $ 322
State Of Tennessee Treasury Department 2016-03-31 68,732 Added More 1,769 $ 194 $ 7,556
Amalgamated Bank 2016-03-31 6,892 Added More 1,703 $ 187 $ 757
Macquarie Group Ltd 2016-03-31 21,323 Added More 1,602 $ 176 $ 2,344
Boston Private Wealth Llc 2016-06-30 23,606 Added More 1,554 $ 174 $ 2,654
Exxonmobil Investment Management Inc Tx 2016-06-30 41,011 Added More 1,539 $ 173 $ 4,611
Cannell Peter B Co Inc 2016-03-31 7,015 Added More 1,565 $ 172 $ 771
Cwm Llc 2016-06-30 1,640 Added More 1,500 $ 168 $ 184
Oregon Public Employees Retirement Fund 2016-06-30 46,307 Added More 1,442 $ 162 $ 5,206
Trust Co Of Vermont 2016-06-30 2,705 Added More 1,431 $ 160 $ 304
Td Asset Management Inc 2016-06-30 72,280 Added More 1,430 $ 160 $ 8,127
Jacobs Co Ca 2016-06-30 25,521 Added More 1,378 $ 154 $ 2,869
Motco 2016-06-30 57,817 Added More 1,374 $ 154 $ 6,500
Argent Trust Co 2016-03-31 11,381 Added More 1,373 $ 150 $ 1,251
Metlife Securities Inc 2016-06-30 15,457 Added More 1,304 $ 146 $ 1,737
Atria Investments Llc 2016-06-30 5,257 Added More 1,289 $ 144 $ 591
Linscomb Williams Inc 2016-06-30 15,830 Added More 1,268 $ 142 $ 1,779
Diam Co Ltd 2016-06-30 20,798 Added More 1,236 $ 138 $ 2,338
Americafirst Capital Management Llc 2016-06-30 1,234 New Holding 1,234 $ 138 $ 138
Mengis Capital Management Inc 2016-06-30 4,050 Added More 1,150 $ 129 $ 455
Mizuho Asset Management Co Ltd 2016-06-30 2,255 Added More 1,067 $ 119 $ 253
Rodgers Brothers Inc 2016-03-31 44,541 Added More 1,054 $ 115 $ 4,896
Allegis Investment Advisors Llc 2016-06-30 6,898 Added More 954 $ 107 $ 775
S T Bank Pa 2016-06-30 77,793 Added More 930 $ 104 $ 8,747
Shelton Capital Management 2016-06-30 3,634 Added More 922 $ 103 $ 408
Ropes Wealth Advisors Llc 2016-06-30 1,983 Added More 852 $ 95 $ 222
Lingohr Partner Asset Management Gmbh 2016-06-30 12,299 Added More 800 $ 89 $ 1,382
Squarepoint Ops Llc 2016-03-31 8,807 Added More 800 $ 87 $ 968
Horan Capital Management 2016-06-30 23,644 Added More 741 $ 83 $ 2,658
Hl Financial Services Llc 2016-06-30 15,172 Added More 738 $ 82 $ 1,705
Osborn Rohs Williams Donohoe Ltd 2016-06-30 22,798 Added More 735 $ 82 $ 2,563
First National Trust Co 2016-06-30 12,135 Added More 723 $ 81 $ 1,364
Liberty Mutual Group Asset Management Inc 2016-03-31 10,491 Added More 739 $ 81 $ 1,153
Iowa State Bank 2016-06-30 719 New Holding 719 $ 80 $ 80
Culbertson A N Co Inc 2016-06-30 37,580 Added More 705 $ 79 $ 4,225
Burke Herbert Bank Trust Co 2016-06-30 2,532 Added More 703 $ 79 $ 284
National Planning Corp 2016-06-30 4,240 Added More 701 $ 78 $ 476
Bancorpsouth Inc 2016-06-30 7,071 Added More 691 $ 77 $ 795
Andra Ap-Fonden 2016-03-31 29,100 Added More 700 $ 76 $ 3,199
Ftb Advisors Inc 2016-06-30 11,638 Added More 684 $ 76 $ 1,308
Advisory Services Network Llc 2016-06-30 7,464 Added More 680 $ 76 $ 839
First Midwest Bank Trust Division 2016-06-30 10,028 Added More 620 $ 69 $ 1,127
Visionary Asset Management Inc 2016-06-30 24,303 Added More 611 $ 68 $ 2,732
United Services Automobile Association 2016-03-31 153,849 Added More 619 $ 68 $ 16,914
Baldwin Brothers Inc Ma 2016-03-31 573 New Holding 573 $ 62 $ 62
Cg Asset Management Llc 2016-06-30 42,395 Added More 535 $ 60 $ 4,766
Blb B Advisors Llc 2016-06-30 3,693 Added More 510 $ 57 $ 415
M R Capital Management Inc 2016-06-30 500 New Holding 500 $ 56 $ 56
Jolley Asset Management Llc 2016-06-30 498 New Holding 498 $ 55 $ 55
Parsec Financial Management Inc 2016-06-30 47,270 Added More 497 $ 55 $ 5,315
Agran Libbie 2016-06-30 7,075 Added More 495 $ 55 $ 795
Dean Investment Associates Llc 2016-06-30 8,650 Added More 476 $ 53 $ 972
Kopp Investment Advisors Llc 2016-03-31 7,805 Added More 480 $ 52 $ 858
British Columbia Investment Management Corp 2016-06-30 81,319 Added More 445 $ 50 $ 9,143
Rowland Co Investment Counsel Adv 2016-03-31 10,360 Added More 445 $ 48 $ 1,138
West Coast Financial Llc 2016-06-30 52,074 Added More 435 $ 48 $ 5,855
Regentatlantic Capital Llc 2016-06-30 3,323 Added More 430 $ 48 $ 373
Winfield Associates Inc 2016-03-31 416 New Holding 416 $ 45 $ 45
Dnb Asset Management As 2016-06-30 16,906 Added More 400 $ 44 $ 1,900
Patten Group Inc 2016-03-31 2,575 Added More 350 $ 38 $ 283
Windward Capital Management Co Ca 2016-06-30 44,170 Added More 337 $ 37 $ 4,966
Iab Financial Bank 2016-06-30 29,946 Added More 315 $ 35 $ 3,367
Kessler Investment Group Llc 2016-06-30 29,563 Added More 310 $ 34 $ 3,324
National Asset Management Inc 2016-03-31 2,897 Added More 308 $ 33 $ 318
New Mexico Educational Retirement Board 2016-06-30 18,504 Added More 300 $ 33 $ 2,080
Jag Capital Management Llc 2016-06-30 11,337 Added More 290 $ 32 $ 1,274
Pacer Advisors Inc 2016-03-31 3,003 Added More 296 $ 32 $ 330
Highpoint Advisor Group Llc 2016-06-30 2,038 Added More 276 $ 31 $ 229
Windsor Capital Management Llc 2016-06-30 4,701 Added More 266 $ 29 $ 528
Lincoln National Corp 2016-06-30 5,309 Added More 256 $ 28 $ 596
Redmond Asset Management Llc 2016-03-31 11,860 Added More 260 $ 28 $ 1,303
Sandy Spring Bank 2016-06-30 6,478 Added More 250 $ 28 $ 728
Central Trust Co 2016-06-30 24,641 Added More 235 $ 26 $ 2,770
Hudson Canyon Investment Counselors Llc 2016-06-30 2,300 Added More 230 $ 25 $ 258
Boston Common Asset Management Llc 2016-06-30 3,042 Added More 225 $ 25 $ 342
City Holding Co 2016-06-30 5,303 Added More 216 $ 24 $ 596
Arrow Financial Corp 2016-06-30 19,039 Added More 210 $ 23 $ 2,140
Royce Associates Lp 2016-06-30 8,700 Added More 200 $ 22 $ 978
North Star Investment Management Corp 2016-06-30 200 New Holding 200 $ 22 $ 22
Spinnaker Trust 2016-06-30 2,670 Added More 200 $ 22 $ 300
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 25,996 Added More 192 $ 21 $ 2,922
Van Eck Associates Corp 2016-03-31 1,192 Added More 186 $ 20 $ 131
Global X Management Co Llc 2016-06-30 272 Added More 178 $ 20 $ 30
Blue Chip Partners Inc 2016-03-31 2,722 Added More 172 $ 18 $ 299
Penserra Capital Management Llc 2016-06-30 486 Added More 162 $ 18 $ 54
Bank Of Nova Scotia 2016-06-30 3,241 Added More 160 $ 17 $ 364
Yhb Investment Advisors Inc 2016-06-30 8,170 Added More 155 $ 17 $ 918
Compton Capital Management Inc Ri 2016-06-30 2,925 Added More 150 $ 16 $ 328
Reliance Trust Co Of Delaware 2016-06-30 3,816 Added More 149 $ 16 $ 429
Wedbush Securities Inc 2016-06-30 1,973 Added More 143 $ 16 $ 221
Acropolis Investment Management Llc 2016-06-30 8,005 Added More 135 $ 15 $ 900
Clifford Swan Investment Counsel Llc 2016-06-30 22,497 Added More 135 $ 15 $ 2,529
Thrivent Financial For Lutherans 2016-03-31 4,746 Added More 136 $ 14 $ 521
Mason Street Advisors Llc 2016-03-31 21,594 Added More 136 $ 14 $ 2,374
Cetera Investment Advisers 2016-06-30 3,098 Added More 131 $ 14 $ 348
Nelson Roberts Investment Advisors Llc 2016-06-30 130 New Holding 130 $ 14 $ 14
Hbk Sorce Advisory Llc 2016-03-31 2,769 Added More 124 $ 13 $ 304
Agf Investments Inc 2016-06-30 3,219 Added More 119 $ 13 $ 361
Cibc Asset Management Inc 2016-06-30 16,383 Added More 113 $ 12 $ 1,842
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,654 Added More 111 $ 12 $ 1,422
Wfg Advisors Lp 2016-03-31 1,508 Added More 108 $ 11 $ 165
Bartlett Co Llc 2016-06-30 526 Added More 100 $ 11 $ 59
Acrospire Investment Management Llc 2016-06-30 300 Added More 100 $ 11 $ 33
Carroll Financial Associates Inc 2016-06-30 318 Added More 100 $ 11 $ 35
Westport Resources Management Inc 2016-06-30 7,805 Added More 100 $ 11 $ 877
Farmers Merchants Investments Inc 2016-06-30 144 Added More 100 $ 11 $ 16
Hancock Holding Co 2016-06-30 8,400 Added More 98 $ 11 $ 944
Cetera Advisor Networks Llc 2016-06-30 7,869 Added More 91 $ 10 $ 884
Private Wealth Advisors Inc 2016-06-30 5,691 Added More 86 $ 9 $ 639
Checchi Capital Advisers Llc 2016-06-30 1,280 Added More 82 $ 9 $ 143
First Manhattan Co 2016-06-30 957 Added More 71 $ 7 $ 107
Albert D Mason Inc 2016-06-30 6,587 Added More 70 $ 7 $ 740
Commerce Bank 2016-06-30 14,853 Added More 70 $ 7 $ 1,670
Stratos Wealth Partners Ltd 2016-03-31 8,158 Added More 71 $ 7 $ 896
Atlantic Trust Group Llc 2016-03-31 33,166 Added More 71 $ 7 $ 3,646
Quadrant Capital Group Llc 2016-06-30 250 Added More 66 $ 7 $ 28
Wetherby Asset Management Inc 2016-06-30 4,096 Added More 62 $ 6 $ 460
Raymond James Trust N A 2016-06-30 3,453 Added More 60 $ 6 $ 388
Sfe Investment Counsel 2016-06-30 4,345 Added More 55 $ 6 $ 488
First Personal Financial Services 2016-06-30 52 New Holding 52 $ 5 $ 5
Tiemann Investment Advisors Llc 2016-03-31 2,437 Added More 53 $ 5 $ 267
Next Financial Group Inc 2016-06-30 1,290 Added More 51 $ 5 $ 145
Harel Insurance Investments Financial Services Ltd 2016-06-30 50 New Holding 50 $ 5 $ 5
Gupta Wealth Management Llc 2016-03-31 166 Added More 39 $ 4 $ 18
Investors Capital Advisory Services 2016-06-30 2,875 Added More 35 $ 3 $ 323
Kanaly Trust Co 2016-06-30 1,114 Added More 34 $ 3 $ 125
Contravisory Investment Management Inc 2016-06-30 30 New Holding 30 $ 3 $ 3
Edmp Inc 2016-06-30 4,259 Added More 28 $ 3 $ 478
Bronfman E L Rothschild L P 2016-03-31 2,292 Added More 28 $ 3 $ 251
Proficio Capital Partners Llc 2016-06-30 1,228 Added More 26 $ 2 $ 138
San Francisco Sentry Investment Group Ca 2016-06-30 2,576 Added More 25 $ 2 $ 289
Penobscot Investment Management Company Inc 2016-06-30 13,820 Added More 20 $ 2 $ 1,553
New York Life Trust Co 2016-03-31 18 New Holding 18 $ 1 $ 1
Morgan Dempsey Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 15 New Holding 15 $ 1 $ 1
Pitcairn Co 2016-06-30 2,034 Added More 7 $ 0 $ 228
Calamos Advisors Llc 2016-06-30 30,058 Added More 7 $ 0 $ 3,379
Massmutual Trust Co Fsb Adv 2016-06-30 6 New Holding 6 $ 0 $ 0
Intersect Capital Llc 2016-06-30 5,305 Added More 5 $ 0 $ 596
Cambridge Advisors Inc 2016-06-30 3,809 Added More 4 $ 0 $ 428
Geneva Advisors Llc 2016-06-30 4,215 Added More 2 $ 0 $ 473
Feltz Wealth Plan Inc 2016-06-30 222 Added More 2 $ 0 $ 24
Alexandria Capital Llc 2016-06-30 202 Added More 1 $ 0 $ 22
Kistler-Tiffany Companies Llc 2016-06-30 3,114 Added More 1 $ 0 $ 350
Gierl Augustine Investment Management Inc 2016-06-30 45 Added More 1 $ 0 $ 5
Krilogy Financial Llc 2016-03-31 55 Added More 1 $ 0 $ 6
Markel Corp 2016-06-30 37,500 No Change 0 $ 0 $ 4,216
Mn Services Vermogensbeheer B V 2016-06-30 4,206 No Change 0 $ 0 $ 472
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Midas Management Corp 2016-06-30 3,400 No Change 0 $ 0 $ 382
Old Republic International Corp 2016-06-30 204,000 No Change 0 $ 0 $ 22,937
Watch Point Trust Co 2016-06-30 2,100 No Change 0 $ 0 $ 236
Anderson Hoagland Co 2016-06-30 5,250 No Change 0 $ 0 $ 590
Haverford Trust Co 2016-06-30 1,836 No Change 0 $ 0 $ 206
Mckinley Capital Management Llc Delaware 2016-06-30 170 No Change 0 $ 0 $ 19
Amica Retiree Medical Trust 2016-06-30 1,276 No Change 0 $ 0 $ 143
Ameritas Investment Partners Inc 2016-06-30 3,655 No Change 0 $ 0 $ 410
Tarbox Group Inc 2016-06-30 99 No Change 0 $ 0 $ 11
Moody National Bank Trust Division 2016-06-30 4,365 No Change 0 $ 0 $ 490
Whittier Trust Co 2016-06-30 892 No Change 0 $ 0 $ 100
Security National Trust Co 2016-06-30 2,426 No Change 0 $ 0 $ 272
Parasol Investment Management Llc 2016-06-30 700 No Change 0 $ 0 $ 78
Td Securities Usa Llc 2016-03-31 37 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 850 No Change 0 $ 0 $ 95
Gargoyle Investment Advisor L L C 2016-06-30 15,464 No Change 0 $ 0 $ 1,738
Plante Moran Financial Advisors Llc 2016-06-30 27 No Change 0 $ 0 $ 3
Supplemental Annuity Collective Trust Of Nj 2016-06-30 4,803 No Change 0 $ 0 $ 540
Perkins Coie Trust Co 2016-06-30 600 No Change 0 $ 0 $ 67
Goelzer Investment Management Inc 2016-06-30 2,220 No Change 0 $ 0 $ 249
Zweig-Dimenna Associates Llc 2016-06-30 20,242 No Change 0 $ 0 $ 2,276
South Dakota Investment Council 2016-06-30 7,100 No Change 0 $ 0 $ 798
Alethea Capital Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 337
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,437 No Change 0 $ 0 $ 157
Murphy Pohlad Asset Management Llc 2016-06-30 14,860 No Change 0 $ 0 $ 1,670
Agf Investments America Inc 2016-06-30 18,193 No Change 0 $ 0 $ 2,045
Physicians Financial Services Inc 2016-06-30 9,386 No Change 0 $ 0 $ 1,055
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 500 No Change 0 $ 0 $ 54
1st Source Bank 2016-06-30 6,811 No Change 0 $ 0 $ 765
Financial Architects Inc 2016-06-30 947 No Change 0 $ 0 $ 106
Amica Mutual Insurance Co 2016-06-30 10,012 No Change 0 $ 0 $ 1,125
Smithfield Trust Co 2016-06-30 202 No Change 0 $ 0 $ 22
Enterprise Financial Services Corp 2016-06-30 564 No Change 0 $ 0 $ 63
Castleark Management Llc 2016-06-30 300 No Change 0 $ 0 $ 33
De Burlo Group Inc 2016-06-30 2,100 No Change 0 $ 0 $ 236
Alphamark Advisors Llc 2016-06-30 270 No Change 0 $ 0 $ 30
Hennessy Advisors Inc 2016-06-30 20,700 No Change 0 $ 0 $ 2,327
Waverton Investment Management Ltd 2016-06-30 11,078 No Change 0 $ 0 $ 1,245
Weaver C Barksdale Associates Inc 2016-06-30 9,127 No Change 0 $ 0 $ 1,026
Edinburgh Partners Ltd 2016-06-30 500 No Change 0 $ 0 $ 56
Levin Capital Strategies L P 2016-03-31 4,095 No Change 0 $ 0 $ 450
Reilly Financial Advisors Llc 2016-06-30 25 No Change 0 $ 0 $ 2
Coastline Trust Co 2016-06-30 5,850 No Change 0 $ 0 $ 657
Manchester Capital Management Llc 2016-06-30 1,281 No Change 0 $ 0 $ 144
Jacobus Wealth Management Inc 2016-06-30 1,108 No Change 0 $ 0 $ 124
Shinko Asset Management Co Ltd 2016-06-30 441 No Change 0 $ 0 $ 49
Cincinnati Insurance Co 2016-06-30 666,500 No Change 0 $ 0 $ 74,941
Beacon Capital Management Inc 2016-06-30 200 No Change 0 $ 0 $ 22
D Scott Neal Inc 2016-06-30 80 No Change 0 $ 0 $ 8
Ronald Blue Co Llc 2016-06-30 3,706 No Change 0 $ 0 $ 416
Cullinan Associates Inc 2016-06-30 2,320 No Change 0 $ 0 $ 260
Delta Lloyd Nv 2016-06-30 11,274 No Change 0 $ 0 $ 1,267
Meiji Yasuda Life Insurance Co 2016-03-31 8,892 No Change 0 $ 0 $ 977
Adell Harriman Carpenter Inc 2016-06-30 12,605 No Change 0 $ 0 $ 1,417
Schwerin Boyle Capital Management Inc 2016-03-31 53,400 No Change 0 $ 0 $ 5,870
Sentry Investment Management Llc 2016-06-30 12,380 No Change 0 $ 0 $ 1,392
United Fire Group Inc 2016-06-30 67,630 No Change 0 $ 0 $ 7,604
Beacon Trust Co 2016-06-30 31,643 No Change 0 $ 0 $ 3,557
Seaward Management Limited Partnership 2016-06-30 2,500 No Change 0 $ 0 $ 281
Fort Washington Investment Advisors Inc Oh 2016-03-31 24,769 No Change 0 $ 0 $ 2,723
Parsons Capital Management Inc Ri 2016-06-30 8,560 No Change 0 $ 0 $ 962
Hutchens Investment Management Inc 2016-06-30 3,050 No Change 0 $ 0 $ 342
Bridgeway Capital Management Inc 2016-03-31 2,500 No Change 0 $ 0 $ 274
First Interstate Bank 2016-06-30 642 No Change 0 $ 0 $ 72
Prentiss Smith Co Inc 2016-06-30 300 No Change 0 $ 0 $ 33
Dearborn Partners Llc 2016-06-30 1,872 No Change 0 $ 0 $ 210
Whittier Trust Co Of Nevada Inc 2016-06-30 75 No Change 0 $ 0 $ 8
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 7,500 No Change 0 $ 0 $ 843
Cincinnati Casualty Co 2016-06-30 46,000 No Change 0 $ 0 $ 5,172
Ridgeworth Capital Management Llc 2016-06-30 432 No Change 0 $ 0 $ 48
Cullen Capital Management Llc 2016-03-31 15,900 No Change 0 $ 0 $ 1,748
State Of Alaska Department Of Revenue 2016-06-30 12,860 No Change 0 $ 0 $ 1,445
Employees Retirement System Of Texas 2016-03-31 41,000 No Change 0 $ 0 $ 4,507
North American Management Corp 2016-06-30 5,678 No Change 0 $ 0 $ 638
Apriem Advisors 2016-03-31 100 No Change 0 $ 0 $ 10
Amica Pension Fund Board Of Trustees 2016-06-30 8,441 No Change 0 $ 0 $ 949
Howe Rusling Inc 2016-03-31 100 No Change 0 $ 0 $ 10
Richard Bernstein Advisors Llc 2016-06-30 19,919 No Change 0 $ 0 $ 2,239
Capwealth Advisors Llc 2016-06-30 776 No Change 0 $ 0 $ 87
Cornerstone Advisors Inc 2016-06-30 537 No Change 0 $ 0 $ 60
Chicago Partners Investment Group Llc 2016-06-30 400 No Change 0 $ 0 $ 44
Schooner Investment Group Llc 2016-06-30 1,500 No Change 0 $ 0 $ 168
Glenview State Bank Trust Dept 2016-06-30 6,235 No Change 0 $ 0 $ 701
Vantage Investment Advisors Llc 2016-03-31 270 No Change 0 $ 0 $ 29
Mork Capital Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 879
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 33
Trust Co 2016-06-30 55 No Change 0 $ 0 $ 6
Sunbelt Securities Inc 2016-03-31 429 No Change 0 $ 0 $ 47
Dorchester Wealth Management Co 2016-06-30 3,200 No Change 0 $ 0 $ 359
Brown Brothers Harriman Co 2016-03-31 23 No Change 0 $ 0 $ 2
Meristem Llp 2016-06-30 5,979 Sold Some -5 $ -0 $ 672
Rfg Advisory Group Llc 2016-06-30 2,898 Sold Some -5 $ -0 $ 325
Shamrock Asset Management Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Lenox Wealth Management Inc 2016-03-31 181 Sold Some -8 $ -0 $ 19
Sonora Investment Management Llc 2016-06-30 0 Sold All -9 $ -1 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -10 $ -1 $ 0
Norinchukin Bank The 2016-06-30 8,311 Sold Some -10 $ -1 $ 934
Gemmer Asset Management Llc 2016-06-30 131 Sold Some -10 $ -1 $ 14
Thompson Davis Co Inc 2016-06-30 179 Sold Some -12 $ -1 $ 20
Gradient Investments Llc 2016-06-30 30 Sold Some -14 $ -1 $ 3
American National Registered Investment Advisor Inc 2016-03-31 4,435 Sold Some -15 $ -1 $ 487
Teton Advisors Inc 2016-06-30 20,710 Sold Some -15 $ -1 $ 2,328
Newsquare Capital Llc 2016-06-30 300 Sold Some -18 $ -2 $ 33
Palladium Partners Llc 2016-06-30 10,130 Sold Some -25 $ -2 $ 1,139
Ls Investment Advisors Llc 2016-06-30 7,504 Sold Some -28 $ -3 $ 843
Park Avenue Institutional Advisers Llc 2016-03-31 1,035 Sold Some -29 $ -3 $ 113
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -30 $ -3 $ 0
Cadinha Co Llc 2016-06-30 5,360 Sold Some -32 $ -3 $ 602
Summit Financial Wealth Advisors Llc 2016-06-30 4,012 Sold Some -35 $ -3 $ 451
Assetmark Inc 2016-06-30 126 Sold Some -38 $ -4 $ 14
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -39 $ -4 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,192 Sold Some -44 $ -4 $ 680
Loomis Sayles Co L P 2016-03-31 118 Sold Some -46 $ -5 $ 12
Kingfisher Capital Llc 2016-03-31 0 Sold All -52 $ -5 $ 0
Srb Corp 2016-03-31 1,421 Sold Some -59 $ -6 $ 156
Monroe Bank Trust Mi 2016-06-30 0 Sold All -60 $ -6 $ 0
Webster Bank N A 2016-06-30 14,296 Sold Some -65 $ -7 $ 1,607
Finemark National Bank Trust 2016-06-30 2,089 Sold Some -70 $ -7 $ 234
Profund Advisors Llc 2016-03-31 3,249 Sold Some -72 $ -7 $ 357
Burnham Asset Management Corp Ny 2016-03-31 3,960 Sold Some -75 $ -8 $ 435
Hodges Capital Management Inc 2016-03-31 2,255 Sold Some -75 $ -8 $ 247
Endurance Wealth Management Inc 2016-06-30 151 Sold Some -75 $ -8 $ 16
Cleararc Capital Inc 2016-03-31 3,947 Sold Some -79 $ -8 $ 433
Financial Counselors Inc 2016-06-30 3,822 Sold Some -80 $ -8 $ 429
Investment House Llc 2016-06-30 30,754 Sold Some -80 $ -8 $ 3,457
Delta Asset Management Llc Tn 2016-06-30 80 Sold Some -91 $ -10 $ 8
Evercore Wealth Management Llc 2016-06-30 2,646 Sold Some -95 $ -10 $ 297
Columbia Partners L L C Investment Management 2016-06-30 9,407 Sold Some -95 $ -10 $ 1,057
Brave Asset Management Inc 2016-06-30 0 Sold All -100 $ -11 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 100 Sold Some -100 $ -11 $ 11
Parkside Financial Bank Trust 2016-06-30 246 Sold Some -114 $ -12 $ 27
Wealthtrust-Arizona Llc 2016-06-30 523 Sold Some -123 $ -13 $ 58
Midwest Investment Management Llc 2016-06-30 22,635 Sold Some -125 $ -14 $ 2,545
First Mercantile Trust Co 2016-06-30 8,773 Sold Some -127 $ -14 $ 986
Telemus Capital Llc 2016-06-30 3,016 Sold Some -130 $ -14 $ 339
American National Insurance Co Tx 2016-03-31 38,640 Sold Some -135 $ -14 $ 4,248
Us Financial Advisors Llc 2016-03-31 0 Sold All -140 $ -15 $ 0
Gofen Glossberg Llc Il 2016-06-30 18,648 Sold Some -144 $ -16 $ 2,096
United Capital Financial Advisers Llc 2016-03-31 5,789 Sold Some -149 $ -16 $ 636
River Wealth Advisors Llc 2016-06-30 3,811 Sold Some -146 $ -16 $ 428
Adirondack Trust Co 2016-06-30 3,612 Sold Some -155 $ -17 $ 406
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,512 Sold Some -160 $ -17 $ 276
Wunderlich Securities Inc 2016-03-31 3,431 Sold Some -160 $ -17 $ 377
Los Angeles Capital Management Equity Research Inc 2016-06-30 11,344 Sold Some -160 $ -17 $ 1,275
Formidable Asset Management Llc 2016-03-31 0 Sold All -168 $ -18 $ 0
Green Square Capital Llc 2016-06-30 38,172 Sold Some -169 $ -19 $ 4,292
Logan Capital Management Inc 2016-03-31 55,234 Sold Some -181 $ -19 $ 6,072
Donald L Hagan Llc 2016-06-30 0 Sold All -178 $ -20 $ 0
American National Bank 2016-06-30 0 Sold All -181 $ -20 $ 0
Blackrock Japan Co Ltd 2016-06-30 209,352 Sold Some -184 $ -20 $ 23,539
Edmond De Rothschild Europe 2016-06-30 0 Sold All -187 $ -21 $ 0
Winslow Evans Crocker Inc 2016-06-30 10,230 Sold Some -192 $ -21 $ 1,150
Convergence Investment Partners Llc 2016-06-30 10,685 Sold Some -192 $ -21 $ 1,201
Hudock Capital Group Llc 2016-06-30 483 Sold Some -196 $ -22 $ 54
Tokio Marine Asset Management Co Ltd 2016-06-30 4,740 Sold Some -196 $ -22 $ 532
Gulf International Bank Uk Ltd 2016-06-30 51,201 Sold Some -200 $ -22 $ 5,757
Wendell David Associates Inc 2016-06-30 1,825 Sold Some -200 $ -22 $ 205
Community Bank N A 2016-06-30 12,124 Sold Some -200 $ -22 $ 1,363
Tcw Group Inc 2016-03-31 12,600 Sold Some -205 $ -22 $ 1,385
Tocqueville Asset Management L P 2016-06-30 1,957 Sold Some -227 $ -25 $ 220
Johnson Investment Counsel Inc 2016-03-31 4,822 Sold Some -234 $ -25 $ 530
Autus Asset Management Llc 2016-06-30 2,313 Sold Some -230 $ -25 $ 260
Stonebridge Capital Advisors Llc 2016-03-31 18,603 Sold Some -241 $ -26 $ 2,045
World Asset Management Inc 2016-06-30 16,592 Sold Some -236 $ -26 $ 1,865
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 4,226 Sold Some -239 $ -26 $ 475
Aft Forsyth Sober Llc 2016-03-31 0 Sold All -250 $ -27 $ 0
Hussman Strategic Advisors Inc 2016-06-30 1,250 Sold Some -250 $ -28 $ 140
Advantus Capital Management Inc 2016-06-30 15,442 Sold Some -263 $ -29 $ 1,736
Carl Domino Inc 2016-06-30 17,485 Sold Some -270 $ -30 $ 1,966
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -280 $ -31 $ 0
Hamilton Point Investment Advisors Llc 2016-03-31 16,583 Sold Some -289 $ -31 $ 1,823
Chemical Bank 2016-03-31 9,701 Sold Some -295 $ -32 $ 1,066
Birmingham Capital Management Co Inc Al 2016-06-30 27,874 Sold Some -297 $ -33 $ 3,134
Provise Management Group Llc 2016-06-30 2,328 Sold Some -300 $ -33 $ 261
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 7,114 Sold Some -310 $ -34 $ 782
Ladenburg Thalmann Financial Services Inc 2016-03-31 18,667 Sold Some -333 $ -36 $ 2,052
Simmons Bank 2016-06-30 9,935 Sold Some -330 $ -37 $ 1,117
Moors Cabot Inc 2016-06-30 4,244 Sold Some -333 $ -37 $ 477
Beese Fulmer Investment Management Inc 2016-06-30 31,446 Sold Some -340 $ -38 $ 3,535
Sumitomo Life Insurance Co 2016-06-30 10,091 Sold Some -344 $ -38 $ 1,134
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -346 $ -38 $ 0
Rockefeller Financial Services Inc 2016-06-30 29 Sold Some -369 $ -41 $ 3
Pictet Asset Management Ltd 2016-03-31 100,685 Sold Some -400 $ -43 $ 11,069
Arizona State Retirement System 2016-03-31 61,909 Sold Some -400 $ -43 $ 6,806
Cullen Frost Bankers Inc 2016-06-30 26,994 Sold Some -411 $ -46 $ 3,035
Dubuque Bank Trust Co 2016-03-31 3,115 Sold Some -455 $ -50 $ 342
Orrstown Financial Services Inc 2016-06-30 7,328 Sold Some -472 $ -53 $ 823
Fiduciary Group Llc 2016-06-30 12,310 Sold Some -486 $ -54 $ 1,384
Adams Asset Advisors Llc 2016-06-30 44,645 Sold Some -487 $ -54 $ 5,019
Comerica Securities Inc 2016-06-30 4,822 Sold Some -532 $ -59 $ 542
Cim Investment Mangement Inc 2016-03-31 5,130 Sold Some -572 $ -62 $ 563
Pacific Global Investment Management Co 2016-03-31 2,832 Sold Some -580 $ -63 $ 311
Chelsea Counsel Co 2016-03-31 31,028 Sold Some -580 $ -63 $ 3,411
Springbok Capital Management Llc 2016-03-31 0 Sold All -595 $ -65 $ 0
Texan Capital Management 2016-06-30 11,873 Sold Some -582 $ -65 $ 1,335
Colony Group Llc 2016-03-31 0 Sold All -600 $ -65 $ 0
First Financial Bank N A - Trust Division 2016-06-30 7,955 Sold Some -605 $ -68 $ 894
Bbva Compass Bancshares Inc 2016-06-30 11,420 Sold Some -611 $ -68 $ 1,284
Advisor Partners Llc 2016-03-31 2,070 Sold Some -637 $ -70 $ 227
Sheaff Brock Investment Advisors Llc 2016-06-30 10,359 Sold Some -632 $ -71 $ 1,164
Edmond De Rothschild Holding S A 2016-06-30 100 Sold Some -633 $ -71 $ 11
Mission Wealth Management Llc 2016-06-30 3,036 Sold Some -640 $ -71 $ 341
New York State Teachers Retirement System 2016-06-30 309,674 Sold Some -646 $ -72 $ 34,819
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -668 $ -75 $ 0
Commonwealth Equity Services Inc 2016-06-30 41,529 Sold Some -691 $ -77 $ 4,669
Mufg Americas Holdings Corp 2016-06-30 9,534 Sold Some -695 $ -78 $ 1,072
High Pointe Capital Management Llc 2016-06-30 9,350 Sold Some -700 $ -78 $ 1,051
Private Advisor Group Llc 2016-06-30 6,861 Sold Some -730 $ -82 $ 771
Trust Investment Advisors 2016-06-30 9,945 Sold Some -766 $ -86 $ 1,118
First City Capital Management Inc 2016-03-31 12,125 Sold Some -785 $ -86 $ 1,333
State Treasurer State Of Michigan 2016-06-30 55,024 Sold Some -800 $ -89 $ 6,186
Monetary Management Group Inc 2016-03-31 575 Sold Some -850 $ -93 $ 63
Synovus Financial Corp 2016-06-30 6,766 Sold Some -835 $ -93 $ 760
Creative Planning 2016-06-30 23,470 Sold Some -845 $ -95 $ 2,638
Donaldson Capital Management Llc 2016-03-31 10,305 Sold Some -866 $ -95 $ 1,132
Coconut Grove Bank 2016-06-30 0 Sold All -854 $ -96 $ 0
First Trust Advisors Lp 2016-06-30 235,050 Sold Some -879 $ -98 $ 26,429
Benjamin F Edwards Company Inc 2016-06-30 4,492 Sold Some -950 $ -106 $ 505
Hm Payson Co 2016-06-30 206,124 Sold Some -958 $ -107 $ 23,176
Regions Financial Corp 2016-06-30 9,905 Sold Some -959 $ -107 $ 1,113
Kornitzer Capital Management Inc Ks 2016-06-30 116,425 Sold Some -980 $ -110 $ 13,090
Northpointe Capital Llc 2016-06-30 0 Sold All -1,000 $ -112 $ 0
Laurel Grove Capital Llc 2016-06-30 29,385 Sold Some -1,000 $ -112 $ 3,304
Kbc Group Nv 2016-06-30 22,927 Sold Some -1,005 $ -113 $ 2,577
Nippon Life Insurance Co 2016-06-30 11,182 Sold Some -1,011 $ -113 $ 1,257
Burney Co 2016-06-30 34,461 Sold Some -1,133 $ -127 $ 3,874
Cibc World Markets Inc 2016-06-30 13,560 Sold Some -1,155 $ -129 $ 1,524
Cornercap Investment Counsel Inc 2016-03-31 4,640 Sold Some -1,200 $ -131 $ 510
Ibm Retirement Fund 2016-06-30 20,825 Sold Some -1,308 $ -147 $ 2,341
Chilton Capital Management Llc 2016-03-31 4,175 Sold Some -1,370 $ -150 $ 459
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,734 Sold Some -1,362 $ -153 $ 644
Keating Investment Counselors Inc 2016-06-30 35,715 Sold Some -1,400 $ -157 $ 4,015
Advisors Asset Management Inc 2016-06-30 36,103 Sold Some -1,473 $ -165 $ 4,059
Silvercrest Asset Management Group Llc 2016-03-31 10,151 Sold Some -1,515 $ -166 $ 1,116
Aberdeen Asset Management Plc Uk 2016-06-30 84,323 Sold Some -1,564 $ -175 $ 9,481
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,600 $ -175 $ 0
Capstone Asset Management Co 2016-06-30 17,398 Sold Some -1,580 $ -177 $ 1,956
Chevy Chase Trust Holdings Inc 2016-06-30 135,972 Sold Some -1,623 $ -182 $ 15,288
Hartford Investment Management Co 2016-06-30 37,933 Sold Some -1,624 $ -182 $ 4,265
Hall Laurie J Trustee 2016-06-30 280 Sold Some -1,716 $ -192 $ 31
Brown Advisory Inc 2016-06-30 15,675 Sold Some -1,716 $ -192 $ 1,762
Centurylink Investment Management Co 2016-06-30 0 Sold All -1,721 $ -193 $ 0
Meeder Asset Management Inc 2016-06-30 4,524 Sold Some -1,770 $ -199 $ 508
Piedmont Investment Advisors Llc 2016-03-31 38,201 Sold Some -1,834 $ -201 $ 4,199
Keybank National Association Oh 2016-06-30 38,649 Sold Some -1,868 $ -210 $ 4,345
Wesbanco Bank Inc 2016-06-30 0 Sold All -1,875 $ -210 $ 0
Forte Capital Llc Adv 2016-06-30 0 Sold All -1,900 $ -213 $ 0
Fayez Sarofim Co 2016-06-30 0 Sold All -1,915 $ -215 $ 0
Security National Bank Of Sioux City Iowa Ia 2016-03-31 6,757 Sold Some -1,995 $ -219 $ 742
Oppenheimer Co Inc 2016-06-30 5,581 Sold Some -1,954 $ -219 $ 627
Afam Capital Inc 2016-03-31 46,348 Sold Some -2,014 $ -221 $ 5,095
Davenport Co Llc 2016-06-30 14,929 Sold Some -2,100 $ -236 $ 1,678
Hartline Investment Corp 2016-06-30 0 Sold All -2,128 $ -239 $ 0
Envestnet Asset Management Inc 2016-03-31 39,483 Sold Some -2,186 $ -240 $ 4,340
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -2,200 $ -241 $ 0
Raab Moskowitz Asset Management Llc 2016-06-30 0 Sold All -2,154 $ -242 $ 0
Essex Financial Services Inc 2016-06-30 6,874 Sold Some -2,160 $ -242 $ 772
Utah Retirement Systems 2016-06-30 28,899 Sold Some -2,200 $ -247 $ 3,249
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -2,232 $ -250 $ 0
Bb T Securities Llc 2016-06-30 16,893 Sold Some -2,240 $ -251 $ 1,899
Skylands Capital Llc 2016-06-30 600 Sold Some -2,250 $ -252 $ 67
Cypress Asset Management Inc Tx 2016-06-30 0 Sold All -2,260 $ -254 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,300 $ -258 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -2,304 $ -259 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -2,352 $ -264 $ 0
Genesee Valley Trust Co 2016-06-30 0 Sold All -2,457 $ -276 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 262,748 Sold Some -2,467 $ -277 $ 29,543
Bryn Mawr Trust Co 2016-06-30 16,689 Sold Some -2,616 $ -294 $ 1,876
Segall Bryant Hamill Llc 2016-06-30 0 Sold All -2,625 $ -295 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -2,761 $ -303 $ 0
First Allied Advisory Services Inc 2016-03-31 10,159 Sold Some -2,782 $ -305 $ 1,116
Fairfield Bush Co 2016-03-31 5,000 Sold Some -2,800 $ -307 $ 549
Metropolitan Life Insurance Co Ny 2016-03-31 92,127 Sold Some -2,892 $ -317 $ 10,128
Hilltop Holdings Inc 2016-03-31 0 Sold All -2,909 $ -319 $ 0
Diversified Trust Co 2016-06-30 25,722 Sold Some -2,850 $ -320 $ 2,892
Northcoast Asset Management Llc 2016-03-31 25,199 Sold Some -3,027 $ -332 $ 2,770
Peapack Gladstone Financial Corp 2016-03-31 16,808 Sold Some -3,086 $ -339 $ 1,847
Bokf Na 2016-03-31 6,262 Sold Some -3,119 $ -342 $ 688
Natixis Asset Management 2016-03-31 0 Sold All -3,155 $ -346 $ 0
Bb T Corp 2016-06-30 7,843 Sold Some -3,245 $ -364 $ 881
Landscape Capital Management L L C 2016-03-31 0 Sold All -3,369 $ -370 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,656 Sold Some -3,332 $ -374 $ 2,772
Rothschild Asset Management Inc 2016-06-30 0 Sold All -3,398 $ -382 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -3,404 $ -382 $ 0
M T Bank Corp 2016-06-30 30,740 Sold Some -3,513 $ -395 $ 3,456
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 474,615 Sold Some -3,526 $ -396 $ 53,365
Gam Holding Ag 2016-03-31 57,428 Sold Some -3,688 $ -405 $ 6,313
First Financial Corp In 2016-06-30 920 Sold Some -3,720 $ -418 $ 103
Morningstar Investment Services Llc 2016-06-30 0 Sold All -3,772 $ -424 $ 0
Miller Howard Investments Inc Ny 2016-06-30 0 Sold All -3,784 $ -425 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -3,886 $ -427 $ 0
Alta Capital Management Llc 2016-06-30 111,570 Sold Some -3,960 $ -445 $ 12,544
Retirement Systems Of Alabama 2016-06-30 117,318 Sold Some -4,215 $ -473 $ 13,191
Independent Portfolio Consultants Inc 2016-06-30 4,512 Sold Some -4,358 $ -490 $ 507
Earnest Partners Llc 2016-03-31 540,984 Sold Some -4,701 $ -516 $ 59,475
Texas Permanent School Fund 2016-06-30 51,403 Sold Some -4,623 $ -519 $ 5,779
Gw Henssler Associates Ltd 2016-06-30 0 Sold All -4,699 $ -528 $ 0
Icon Advisers Inc Co 2016-06-30 0 Sold All -4,800 $ -539 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 75,000 Sold Some -5,000 $ -562 $ 8,433
Gateway Investment Advisers Llc 2016-06-30 205,775 Sold Some -5,223 $ -587 $ 23,137
Centerstar Fund Llc 2016-06-30 14,262 Sold Some -5,266 $ -592 $ 1,603
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -5,624 $ -618 $ 0
Raymond James Associates 2016-03-31 64,711 Sold Some -5,674 $ -623 $ 7,114
Capital Management Corp Va 2016-06-30 37,336 Sold Some -5,716 $ -642 $ 4,198
Glg Llc 2016-03-31 8,481 Sold Some -6,210 $ -682 $ 932
Peoples United Financial Inc 2016-06-30 89,836 Sold Some -6,143 $ -690 $ 10,101
First Western Capital Management Co 2016-06-30 12,406 Sold Some -6,424 $ -722 $ 1,394
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -6,626 $ -728 $ 0
Russell Frank Co 2016-03-31 565,742 Sold Some -6,988 $ -768 $ 62,197
Investment Centers Of America Inc 2016-06-30 0 Sold All -7,580 $ -852 $ 0
Breton Hill Capital Ltd 2016-06-30 0 Sold All -8,025 $ -902 $ 0
Conning Inc 2016-06-30 228,282 Sold Some -8,089 $ -909 $ 25,668
California Public Employees Retirement System 2016-06-30 496,769 Sold Some -8,600 $ -966 $ 55,856
Us Bancorp De 2016-06-30 149,329 Sold Some -9,343 $ -1,050 $ 16,790
Pax World Management Llc 2016-06-30 5,878 Sold Some -9,400 $ -1,056 $ 660
Canal Capital Management Llc 2016-06-30 0 Sold All -9,413 $ -1,058 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 350,569 Sold Some -9,441 $ -1,061 $ 39,417
Ledyard National Bank 2016-06-30 3,150 Sold Some -10,073 $ -1,132 $ 354
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -10,400 $ -1,143 $ 0
Pnc Financial Services Group Inc 2016-06-30 235,350 Sold Some -10,172 $ -1,143 $ 26,462
Calvert Investment Management Inc 2016-06-30 74,377 Sold Some -11,100 $ -1,248 $ 8,362
Mutual Of America Capital Management Llc 2016-06-30 18,594 Sold Some -11,377 $ -1,279 $ 2,090
Blair William Co Il 2016-06-30 6,696 Sold Some -11,446 $ -1,286 $ 752
Proshare Advisors Llc 2016-03-31 16,748 Sold Some -11,788 $ -1,295 $ 1,841
Cipher Capital Lp 2016-03-31 0 Sold All -11,864 $ -1,304 $ 0
Quest Investment Management Inc Or 2016-03-31 0 Sold All -12,210 $ -1,342 $ 0
Rothschild Investment Corp Il 2016-06-30 11,459 Sold Some -12,335 $ -1,386 $ 1,288
Numeric Investors Llc 2016-03-31 0 Sold All -12,800 $ -1,407 $ 0
Renaissance Group Llc 2016-06-30 215,091 Sold Some -13,322 $ -1,497 $ 24,184
Rhumbline Advisers 2016-03-31 277,991 Sold Some -13,981 $ -1,537 $ 30,562
Royal Bank Of Scotland Group Plc 2016-03-31 95,505 Sold Some -14,017 $ -1,541 $ 10,499
New York State Common Retirement Fund 2016-06-30 515,900 Sold Some -14,000 $ -1,574 $ 58,007
Glg Partners Lp 2016-03-31 0 Sold All -15,000 $ -1,649 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -15,169 $ -1,667 $ 0
Public Sector Pension Investment Board 2016-03-31 26,484 Sold Some -15,500 $ -1,704 $ 2,911
Uniplan Investment Counsel Inc 2016-03-31 97,723 Sold Some -15,597 $ -1,714 $ 10,743
Smith Salley Associates 2016-06-30 0 Sold All -15,466 $ -1,738 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -15,866 $ -1,783 $ 0
Wedgewood Partners Inc 2016-03-31 0 Sold All -17,175 $ -1,888 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -18,311 $ -2,013 $ 0
Northern Trust Corp 2016-03-31 2,327,750 Sold Some -20,818 $ -2,288 $ 255,912
California State Teachers Retirement System 2016-06-30 344,062 Sold Some -20,533 $ -2,308 $ 38,686
Cadence Capital Management Llc 2016-06-30 100,668 Sold Some -21,443 $ -2,411 $ 11,319
Spot Trading L L C 2016-06-30 34,054 Sold Some -21,972 $ -2,470 $ 3,829
Pacad Investment Ltd 2016-03-31 0 Sold All -23,469 $ -2,580 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -26,193 $ -2,879 $ 0
Seizert Capital Partners Llc 2016-03-31 500,523 Sold Some -26,219 $ -2,882 $ 55,027
Peak6 Investments L P 2016-06-30 235,800 Sold Some -27,200 $ -3,058 $ 26,513
Teachers Advisors Inc 2016-03-31 270,522 Sold Some -31,508 $ -3,463 $ 29,741
Sg Americas Securities Llc 2016-06-30 1,588 Sold Some -31,712 $ -3,565 $ 178
Bridgecreek Investment Management Llc 2016-03-31 0 Sold All -34,149 $ -3,754 $ 0
Hanlon Investment Management Inc 2016-06-30 41,867 Sold Some -33,907 $ -3,812 $ 4,707
Associated Banc-Corp 2016-03-31 15,507 Sold Some -36,242 $ -3,984 $ 1,704
Hgk Asset Management Inc 2016-06-30 80,025 Sold Some -35,955 $ -4,042 $ 8,998
Sentry Investments Corp 2016-03-31 0 Sold All -38,100 $ -4,188 $ 0
Wedge Capital Management L L P Nc 2016-06-30 182,451 Sold Some -37,471 $ -4,213 $ 20,514
Ccm Investment Advisers Llc 2016-03-31 0 Sold All -38,420 $ -4,223 $ 0
Allianz Asset Management Ag 2016-03-31 78,194 Sold Some -40,687 $ -4,473 $ 8,596
Stoneridge Investment Partners Llc 2016-06-30 13,262 Sold Some -48,529 $ -5,456 $ 1,491
Scotia Capital Inc 2016-03-31 8,438 Sold Some -49,796 $ -5,474 $ 927
Panagora Asset Management Inc 2016-03-31 55,639 Sold Some -54,230 $ -5,962 $ 6,116
Guggenheim Capital Llc 2016-03-31 372,037 Sold Some -54,428 $ -5,983 $ 40,901
Nuveen Asset Management Llc 2016-03-31 13,774 Sold Some -55,664 $ -6,119 $ 1,514
Cornerstone Investment Partners Llc 2016-06-30 954,283 Sold Some -59,285 $ -6,666 $ 107,299
Ngam Advisors L P 2016-06-30 76,448 Sold Some -60,112 $ -6,758 $ 8,595
Moody Lynn Lieberson Llc 2016-06-30 17,609 Sold Some -62,757 $ -7,056 $ 1,979
Gotham Asset Management Llc 2016-03-31 342,239 Sold Some -67,597 $ -7,431 $ 37,625
Engineers Gate Manager Lp 2016-03-31 0 Sold All -71,485 $ -7,859 $ 0
Hsbc Holdings Plc 2016-03-31 244,460 Sold Some -72,835 $ -8,007 $ 26,875
Prudential Plc 2016-06-30 383,059 Sold Some -82,883 $ -9,319 $ 43,071
Tudor Investment Corp Et Al 2016-03-31 28,108 Sold Some -94,792 $ -10,421 $ 3,090
Dialectic Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -10,994 $ 0
Fiera Capital Corp 2016-03-31 25,300 Sold Some -101,100 $ -11,114 $ 2,781
Lord Abbett Co Llc 2016-03-31 489,800 Sold Some -116,900 $ -12,851 $ 53,848
Henderson Group Plc 2016-06-30 96,370 Sold Some -138,236 $ -15,543 $ 10,835
Winton Capital Group Ltd 2016-03-31 463,802 Sold Some -198,550 $ -21,828 $ 50,990
Moore Capital Management Lp 2016-03-31 0 Sold All -209,929 $ -23,079 $ 0
Alps Advisors Inc 2016-06-30 0 Sold All -210,384 $ -23,655 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -258,410 $ -28,409 $ 0
Two Sigma Advisers Llc 2016-03-31 1,122,747 Sold Some -409,450 $ -45,014 $ 123,434
Ksa Capital Management Llc 2016-03-31 0 Sold All -654,500 $ -71,955 $ 0
Royal London Asset Management Ltd 2016-06-30 57,125 Sold Some -4,761,207 $ -535,350 $ 6,423