Cms Energy Corp (CMS) Latest Bloomsberg Price


Mffais Ranking #2652 Overall / #20 Industry
Industry: Integrated Utilities

Number of Companies: 378 (Ranking #400 Overall/#15 Industry)
Inflow: $ 259,789 (K) (Ranking #559 Overall/#18 Industry)
Outflow: $ -405,768 (K)
Mffais Flow: $ -145,979 (K) (Ranking #2652 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Standard Life Investments Ltd 2016-06-30 7,943,113 Added More 1,449,503 $ 66,474 $ 364,271
Pggm Investments 2016-06-30 941,700 Added More 705,588 $ 32,358 $ 43,186
Bridgeway Capital Management Inc 2016-03-31 627,600 Added More 621,200 $ 26,363 $ 26,635
Voloridge Investment Management Llc 2016-03-31 188,049 New Holding 188,049 $ 7,980 $ 7,980
Monarch Partners Asset Management Llc 2016-06-30 316,819 Added More 153,510 $ 7,039 $ 14,529
Quantitative Investment Management Llc 2016-06-30 137,500 New Holding 137,500 $ 6,305 $ 6,305
Robeco Institutional Asset Management B V 2016-06-30 303,740 Added More 124,888 $ 5,727 $ 13,929
Blackrock Inc 2016-06-30 805,205 Added More 121,344 $ 5,564 $ 36,926
Stevens Capital Management Lp 2016-03-31 124,047 Added More 111,981 $ 4,752 $ 5,264
Avalon Advisors Llc 2016-03-31 378,772 Added More 93,192 $ 3,955 $ 16,075
Symphony Asset Management Llc 2016-03-31 109,964 Added More 89,898 $ 3,815 $ 4,666
Advisors Asset Management Inc 2016-06-30 81,449 New Holding 81,449 $ 3,735 $ 3,735
Zurich Insurance Group Ltd Fi 2016-03-31 87,818 New Holding 87,818 $ 3,726 $ 3,726
Marshall Wace Llp 2016-03-31 84,640 New Holding 84,640 $ 3,592 $ 3,592
Bb T Corp 2016-06-30 116,139 Added More 75,240 $ 3,450 $ 5,326
Cipher Capital Lp 2016-03-31 77,040 New Holding 77,040 $ 3,269 $ 3,269
Nisa Investment Advisors L L C 2016-06-30 334,058 Added More 68,775 $ 3,154 $ 15,319
Hedeker Wealth Management Group Llc 2016-06-30 60,150 New Holding 60,150 $ 2,758 $ 2,758
Tobam 2016-03-31 61,945 New Holding 61,945 $ 2,628 $ 2,628
Swiss National Bank 2016-06-30 779,200 Added More 57,300 $ 2,627 $ 35,734
Euclid Advisors Llc 2016-03-31 66,732 Added More 57,162 $ 2,425 $ 2,832
Amf Pensionsforsakring Ab 2016-03-31 824,592 Added More 53,913 $ 2,288 $ 34,995
Bnp Paribas Investment Partners S A 2016-06-30 409,023 Added More 44,990 $ 2,063 $ 18,757
Hsbc Holdings Plc 2016-03-31 220,104 Added More 46,593 $ 1,977 $ 9,341
Prudential Financial Inc 2016-06-30 396,902 Added More 42,200 $ 1,935 $ 18,201
Janney Montgomery Scott Llc 2016-06-30 75,195 Added More 36,760 $ 1,685 $ 3,448
State Of Tennessee Treasury Department 2016-03-31 348,117 Added More 39,260 $ 1,666 $ 14,774
Walleye Trading Llc 2016-03-31 40,628 Added More 38,228 $ 1,622 $ 1,724
Sg Americas Securities Llc 2016-06-30 63,936 Added More 34,986 $ 1,604 $ 2,932
Comerica Bank 2016-03-31 179,200 Added More 37,528 $ 1,592 $ 7,605
Clinton Group Inc 2016-03-31 47,947 Added More 37,183 $ 1,578 $ 2,034
Schwab Charles Investment Management Inc 2016-03-31 1,033,935 Added More 37,136 $ 1,576 $ 43,880
Squarepoint Ops Llc 2016-03-31 64,659 Added More 35,698 $ 1,515 $ 2,744
Kames Capital Plc 2016-03-31 32,703 New Holding 32,703 $ 1,387 $ 1,387
Rothschild Asset Management Inc 2016-06-30 400,766 Added More 29,433 $ 1,349 $ 18,379
Panagora Asset Management Inc 2016-03-31 195,114 Added More 30,781 $ 1,306 $ 8,280
Cubist Systematic Strategies Llc 2016-03-31 40,889 Added More 29,551 $ 1,254 $ 1,735
Aviva Plc 2016-06-30 166,476 Added More 25,499 $ 1,169 $ 7,634
Peak6 Investments L P 2016-06-30 36,100 Added More 24,595 $ 1,127 $ 1,655
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 860,070 Added More 23,220 $ 1,064 $ 39,442
Mirae Asset Global Investments Co Ltd 2016-03-31 23,531 New Holding 23,531 $ 998 $ 998
Formulafolio Investments Llc 2016-06-30 21,244 New Holding 21,244 $ 974 $ 974
Creative Planning 2016-06-30 69,300 Added More 20,209 $ 926 $ 3,178
Maple-Brown Abbott Ltd 2016-06-30 280,616 Added More 19,800 $ 908 $ 12,869
Gateway Advisory Llc 2016-06-30 42,425 Added More 18,738 $ 859 $ 1,945
Thomas White International Ltd 2016-03-31 63,694 Added More 19,765 $ 838 $ 2,703
Engineers Gate Manager Lp 2016-03-31 19,400 New Holding 19,400 $ 823 $ 823
Axa 2016-03-31 224,500 Added More 17,800 $ 755 $ 9,527
Gideon Capital Advisors Inc 2016-03-31 17,635 New Holding 17,635 $ 748 $ 748
Ferguson Wellman Capital Management Inc 2016-06-30 223,877 Added More 15,590 $ 714 $ 10,266
British Columbia Investment Management Corp 2016-06-30 245,068 Added More 14,437 $ 662 $ 11,238
Capstone Investment Advisors Llc 2016-03-31 15,336 New Holding 15,336 $ 650 $ 650
Hennessy Advisors Inc 2016-06-30 654,148 Added More 14,000 $ 642 $ 29,999
Profund Advisors Llc 2016-03-31 34,258 Added More 14,608 $ 619 $ 1,453
Highstreet Asset Management Inc 2016-06-30 19,801 Added More 13,478 $ 618 $ 908
Navellier Associates Inc 2016-06-30 13,390 New Holding 13,390 $ 614 $ 614
Penserra Capital Management Llc 2016-06-30 13,024 New Holding 13,024 $ 597 $ 597
Paloma Partners Management Co 2016-03-31 13,248 New Holding 13,248 $ 562 $ 562
Deere Co 2016-03-31 12,894 New Holding 12,894 $ 547 $ 547
Diam Co Ltd 2016-06-30 35,383 Added More 11,709 $ 536 $ 1,622
Rhumbline Advisers 2016-03-31 393,417 Added More 12,355 $ 524 $ 16,696
Driehaus Capital Management Llc 2016-03-31 11,940 New Holding 11,940 $ 506 $ 506
Edgestream Partners L P 2016-03-31 10,746 New Holding 10,746 $ 456 $ 456
Td Asset Management Inc 2016-06-30 162,917 Added More 9,064 $ 415 $ 7,471
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 59,715 Added More 9,699 $ 411 $ 2,534
Sciencast Management Lp 2016-03-31 9,000 New Holding 9,000 $ 381 $ 381
Aperio Group Llc 2016-03-31 125,845 Added More 8,980 $ 381 $ 5,340
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,951 New Holding 8,951 $ 379 $ 379
Goss Wealth Management Llc 2016-06-30 79,162 Added More 7,996 $ 366 $ 3,630
National Pension Service 2016-03-31 196,577 Added More 8,353 $ 354 $ 8,342
Cantab Capital Partners Llp 2016-03-31 8,089 New Holding 8,089 $ 343 $ 343
Twin Tree Management Lp 2016-03-31 7,811 New Holding 7,811 $ 331 $ 331
Seven Eight Capital Llc 2016-03-31 11,283 Added More 7,500 $ 318 $ 478
Meiji Yasuda Life Insurance Co 2016-03-31 7,500 New Holding 7,500 $ 318 $ 318
Jane Street Group Llc 2016-03-31 7,069 New Holding 7,069 $ 300 $ 300
Focused Wealth Management Inc 2016-06-30 6,400 New Holding 6,400 $ 293 $ 293
Tudor Investment Corp Et Al 2016-03-31 6,800 New Holding 6,800 $ 288 $ 288
Banque Pictet Cie Sa 2016-06-30 16,000 Added More 6,000 $ 275 $ 733
Pictet North America Advisors Sa 2016-06-30 16,000 Added More 6,000 $ 275 $ 733
Chevy Chase Trust Holdings Inc 2016-06-30 239,672 Added More 5,804 $ 266 $ 10,991
First Midwest Bank Trust Division 2016-06-30 10,779 Added More 5,640 $ 258 $ 494
Reliance Trust Co Of Delaware 2016-06-30 5,460 New Holding 5,460 $ 250 $ 250
Wealthfront Inc 2016-03-31 5,678 New Holding 5,678 $ 240 $ 240
Tower Research Capital Llc Trc 2016-06-30 5,217 Added More 5,128 $ 235 $ 239
Opus Investment Management Inc 2016-06-30 25,000 Added More 5,000 $ 229 $ 1,146
Gsa Capital Partners Llp 2016-06-30 4,983 New Holding 4,983 $ 228 $ 228
Exxonmobil Investment Management Inc Tx 2016-06-30 72,260 Added More 4,777 $ 219 $ 3,313
Teacher Retirement System Of Texas 2016-06-30 19,833 Added More 4,701 $ 215 $ 909
Advisor Partners Llc 2016-03-31 4,913 New Holding 4,913 $ 208 $ 208
Princeton Alpha Management Lp 2016-06-30 4,510 New Holding 4,510 $ 206 $ 206
Mitsubishi Ufj Trust Banking Corp 2016-03-31 660,099 Added More 4,655 $ 197 $ 28,014
Cibc World Markets Inc 2016-06-30 100,317 Added More 3,910 $ 179 $ 4,600
Private Advisor Group Llc 2016-06-30 12,501 Added More 3,855 $ 176 $ 573
American International Group Inc 2016-03-31 173,498 Added More 3,867 $ 164 $ 7,363
Ls Investment Advisors Llc 2016-06-30 42,290 Added More 3,512 $ 161 $ 1,939
Calvert Investment Management Inc 2016-06-30 65,426 Added More 3,047 $ 139 $ 3,000
Mutual Of America Capital Management Llc 2016-06-30 32,512 Added More 3,009 $ 137 $ 1,491
Dnb Asset Management As 2016-06-30 24,021 Added More 2,900 $ 132 $ 1,101
Oakbrook Investments Llc 2016-06-30 18,638 Added More 2,900 $ 132 $ 854
Johnson Financial Group Inc 2016-03-31 17,526 Added More 2,912 $ 123 $ 743
Westpac Banking Corp 2016-06-30 27,037 Added More 2,677 $ 122 $ 1,239
Amalgamated Bank 2016-03-31 34,048 Added More 2,869 $ 121 $ 1,444
Keybank National Association Oh 2016-06-30 700,982 Added More 2,572 $ 117 $ 32,147
Exchange Capital Management Inc 2016-06-30 2,379 New Holding 2,379 $ 109 $ 109
Mizuho Asset Management Co Ltd 2016-06-30 3,877 Added More 2,331 $ 106 $ 177
Cookson Peirce Co Inc 2016-06-30 256,655 Added More 2,322 $ 106 $ 11,770
Global X Management Co Llc 2016-06-30 4,497 Added More 1,978 $ 90 $ 206
Financial Counselors Inc 2016-06-30 47,906 Added More 1,958 $ 89 $ 2,196
Retirement Systems Of Alabama 2016-06-30 836,415 Added More 1,942 $ 89 $ 38,357
Gulf International Bank Uk Ltd 2016-06-30 83,643 Added More 1,900 $ 87 $ 3,835
New Mexico Educational Retirement Board 2016-06-30 32,510 Added More 1,800 $ 82 $ 1,490
Transamerica Financial Advisors Inc 2016-03-31 13,747 Added More 1,937 $ 82 $ 583
California State Teachers Retirement System 2016-06-30 606,352 Added More 1,737 $ 79 $ 27,807
Baird Financial Group Inc 2016-03-31 105,838 Added More 1,864 $ 79 $ 4,491
361 Capital Llc 2016-03-31 1,827 New Holding 1,827 $ 77 $ 77
Arizona State Retirement System 2016-03-31 75,198 Added More 1,800 $ 76 $ 3,191
Loomis Sayles Co L P 2016-03-31 371,576 Added More 1,735 $ 73 $ 15,769
State Treasurer State Of Michigan 2016-06-30 96,999 Added More 1,600 $ 73 $ 4,448
Cambridge Investment Research Advisors Inc 2016-06-30 12,331 Added More 1,315 $ 60 $ 565
Bnp Paribas Arbitrage Sa 2016-06-30 125,170 Added More 1,285 $ 58 $ 5,740
Tlp Group Llc 2016-06-30 1,266 New Holding 1,266 $ 58 $ 58
Tokio Marine Asset Management Co Ltd 2016-06-30 9,984 Added More 1,231 $ 56 $ 457
State Of Alaska Department Of Revenue 2016-06-30 17,790 Added More 1,146 $ 52 $ 815
Utah Retirement Systems 2016-06-30 50,785 Added More 1,100 $ 50 $ 2,329
Westwood Holdings Group Inc 2016-03-31 1,175 New Holding 1,175 $ 49 $ 49
Financial Architects Inc 2016-06-30 1,015 New Holding 1,015 $ 46 $ 46
Horizon Investment Services Llc 2016-03-31 17,450 Added More 984 $ 41 $ 740
Ibm Retirement Fund 2016-06-30 33,000 Added More 884 $ 40 $ 1,513
Mason Street Advisors Llc 2016-03-31 36,919 Added More 722 $ 30 $ 1,566
Voya Financial Advisors Inc 2016-03-31 7,678 Added More 718 $ 30 $ 325
Evercore Wealth Management Llc 2016-06-30 702 Added More 600 $ 27 $ 32
Wade G W Inc 2016-06-30 6,780 Added More 526 $ 24 $ 310
Shell Asset Management Co 2016-06-30 70,284 Added More 522 $ 23 $ 3,223
Howe Rusling Inc 2016-03-31 560 New Holding 560 $ 23 $ 23
Fdx Advisors Inc 2016-03-31 6,673 Added More 517 $ 21 $ 283
Point72 Asia Hong Kong Ltd 2016-03-31 500 New Holding 500 $ 21 $ 21
World Asset Management Inc 2016-06-30 28,270 Added More 459 $ 21 $ 1,296
Cibc Asset Management Inc 2016-06-30 29,064 Added More 450 $ 20 $ 1,332
Conning Inc 2016-06-30 11,998 Added More 430 $ 19 $ 550
Ngam Advisors L P 2016-06-30 57,766 Added More 430 $ 19 $ 2,649
Confluence Wealth Management Llc 2016-06-30 5,463 Added More 429 $ 19 $ 250
Norinchukin Bank The 2016-06-30 14,643 Added More 417 $ 19 $ 671
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 21,013 Added More 406 $ 18 $ 963
Thrivent Financial For Lutherans 2016-03-31 8,200 Added More 430 $ 18 $ 348
Capstone Asset Management Co 2016-06-30 30,176 Added More 390 $ 17 $ 1,383
Bank Of Nova Scotia 2016-06-30 5,523 Added More 350 $ 16 $ 253
Iowa State Bank 2016-06-30 350 New Holding 350 $ 16 $ 16
Financial Management Professionals Inc 2016-06-30 269 New Holding 269 $ 12 $ 12
Pacer Advisors Inc 2016-03-31 4,435 Added More 257 $ 10 $ 188
Agf Investments Inc 2016-06-30 197 New Holding 197 $ 9 $ 9
New York State Teachers Retirement System 2016-06-30 397,678 Added More 187 $ 8 $ 18,237
Tcw Group Inc 2016-03-31 19,400 Added More 200 $ 8 $ 823
Mn Services Vermogensbeheer B V 2016-06-30 7,022 Added More 146 $ 6 $ 322
Next Financial Group Inc 2016-06-30 1,127 Added More 132 $ 6 $ 51
Proficio Capital Partners Llc 2016-06-30 155 Added More 117 $ 5 $ 7
Washington Trust Bank 2016-06-30 1,540 Added More 110 $ 5 $ 70
Bkd Wealth Advisors Llc 2016-06-30 4,927 Added More 80 $ 3 $ 225
Bartlett Co Llc 2016-06-30 80 New Holding 80 $ 3 $ 3
Ftb Advisors Inc 2016-06-30 115 Added More 74 $ 3 $ 5
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,582 Added More 56 $ 2 $ 449
Chesley Taft Associates Llc 2016-06-30 25,300 Added More 50 $ 2 $ 1,160
Liberty Mutual Group Asset Management Inc 2016-03-31 17,124 Added More 48 $ 2 $ 726
Tdam Usa Inc 2016-06-30 21,708 Added More 30 $ 1 $ 995
James Investment Research Inc 2016-06-30 12,029 Added More 29 $ 1 $ 551
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 1 $ 1
Fiduciary Trust Co 2016-03-31 9,540 Added More 24 $ 1 $ 404
Calamos Advisors Llc 2016-06-30 55,887 Added More 21 $ 0 $ 2,562
Massmutual Trust Co Fsb Adv 2016-06-30 13 New Holding 13 $ 0 $ 0
Homrich Berg 2016-06-30 28,777 Added More 12 $ 0 $ 1,319
Eagle Asset Management Inc 2016-06-30 62,781 Added More 11 $ 0 $ 2,879
Cornerstone Advisors Inc 2016-06-30 136 Added More 9 $ 0 $ 6
Hudock Capital Group Llc 2016-06-30 475 Added More 4 $ 0 $ 21
Td Securities Usa Llc 2016-03-31 63 Added More 1 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 10,100 No Change 0 $ 0 $ 428
Courier Capital Corp 2016-06-30 6,294 No Change 0 $ 0 $ 288
Ameritas Investment Partners Inc 2016-06-30 5,395 No Change 0 $ 0 $ 247
Advisory Services Network Llc 2016-06-30 0 New Holding 0 $ 0 $ 0
Moody National Bank Trust Division 2016-06-30 21,883 No Change 0 $ 0 $ 1,003
Huff W R Asset Management Co Llc De 2016-03-31 34,380 No Change 0 $ 0 $ 1,459
Security National Trust Co 2016-06-30 72 No Change 0 $ 0 $ 3
Assetmark Inc 2016-06-30 134 No Change 0 $ 0 $ 6
Friedberg Investment Management 2016-06-30 20,830 No Change 0 $ 0 $ 955
Plante Moran Financial Advisors Llc 2016-06-30 4,457 No Change 0 $ 0 $ 204
Wealthtrust Axiom Llc 2016-06-30 41,875 No Change 0 $ 0 $ 1,920
Trust Co 2016-06-30 4,887 No Change 0 $ 0 $ 224
Parkside Financial Bank Trust 2016-06-30 49 No Change 0 $ 0 $ 2
Chartwell Investment Partners Llc 2016-06-30 44,940 No Change 0 $ 0 $ 2,060
Mark Sheptoff Financial Planning Llc 2016-06-30 400 No Change 0 $ 0 $ 18
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 19,979 No Change 0 $ 0 $ 916
Finemark National Bank Trust 2016-06-30 3,553 No Change 0 $ 0 $ 162
First Manhattan Co 2016-06-30 100,446 No Change 0 $ 0 $ 4,606
Carroll Financial Associates Inc 2016-06-30 1,621 No Change 0 $ 0 $ 74
Amica Pension Fund Board Of Trustees 2016-06-30 15,405 No Change 0 $ 0 $ 706
Integrated Investment Consultants Llc 2016-06-30 584 No Change 0 $ 0 $ 26
Prudential Plc 2016-06-30 20,300 No Change 0 $ 0 $ 930
Employees Retirement System Of Texas 2016-03-31 140,300 No Change 0 $ 0 $ 5,954
Reik Co Llc 2016-03-31 18,630 No Change 0 $ 0 $ 790
Henderson Group Plc 2016-06-30 36,494 No Change 0 $ 0 $ 1,673
General Re New England Asset Management Inc 2016-03-31 45,211 No Change 0 $ 0 $ 1,918
Alpine Woods Capital Investors Llc 2016-06-30 521,300 No Change 0 $ 0 $ 23,906
Fuller Thaler Asset Management Inc 2016-06-30 505 No Change 0 $ 0 $ 23
First Interstate Bank 2016-06-30 50 No Change 0 $ 0 $ 2
Amica Mutual Insurance Co 2016-06-30 4,762 No Change 0 $ 0 $ 218
Premier Fund Managers Ltd 2016-06-30 32,000 No Change 0 $ 0 $ 1,467
Westport Resources Management Inc 2016-06-30 711 No Change 0 $ 0 $ 32
Mufg Americas Holdings Corp 2016-06-30 694 No Change 0 $ 0 $ 31
Smithfield Trust Co 2016-06-30 255 No Change 0 $ 0 $ 11
Delta Lloyd Nv 2016-06-30 19,752 No Change 0 $ 0 $ 905
Gabelli Funds Llc 2016-06-30 206,000 No Change 0 $ 0 $ 9,447
Community Bank N A 2016-06-30 650 No Change 0 $ 0 $ 29
Capital International Sarl 2016-03-31 9,800 No Change 0 $ 0 $ 415
Capital International Ltd Ca 2016-03-31 52,100 No Change 0 $ 0 $ 2,211
Amica Retiree Medical Trust 2016-06-30 2,408 No Change 0 $ 0 $ 110
D A Davidson Co 2016-03-31 562 No Change 0 $ 0 $ 23
Markston International Llc 2016-06-30 9,000 No Change 0 $ 0 $ 412
Tarbox Group Inc 2016-06-30 43 No Change 0 $ 0 $ 1
Trust Co Of Vermont 2016-06-30 275 No Change 0 $ 0 $ 12
Seizert Capital Partners Llc 2016-03-31 9,400 No Change 0 $ 0 $ 398
Oakworth Capital Inc 2016-06-30 1,524 No Change 0 $ 0 $ 69
Central Bank Trust Co 2016-06-30 254 No Change 0 $ 0 $ 11
Laffer Investments 2016-03-31 46,559 No Change 0 $ 0 $ 1,975
Ncm Capital Advisers Inc 2016-06-30 151 No Change 0 $ 0 $ 6
Sentry Investment Management Llc 2016-06-30 21,267 No Change 0 $ 0 $ 975
Bank Of The West 2016-06-30 6,779 No Change 0 $ 0 $ 310
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 55,768 No Change 0 $ 0 $ 2,557
Bruce Co Inc 2016-03-31 538,300 No Change 0 $ 0 $ 22,845
Vigilant Capital Management Llc 2016-06-30 582 No Change 0 $ 0 $ 26
State Of New Jersey Common Pension Fund D 2016-06-30 145,000 No Change 0 $ 0 $ 6,649
Shinko Asset Management Co Ltd 2016-06-30 727 No Change 0 $ 0 $ 33
Sonora Investment Management Llc 2016-06-30 10,839 No Change 0 $ 0 $ 497
American National Registered Investment Advisor Inc 2016-03-31 24,153 No Change 0 $ 0 $ 1,025
Nn Investment Partners Holdings N V 2016-06-30 1,923 No Change 0 $ 0 $ 88
Endurance Wealth Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 229
Exane Derivatives 2016-06-30 1 No Change 0 $ 0 $ 0
Tortoise Capital Advisors L L C 2016-03-31 38 Sold Some -11 $ -0 $ 1
Cleararc Capital Inc 2016-03-31 6,763 Sold Some -20 $ -0 $ 287
Trust Co Of Toledo Na Oh 2016-06-30 5,695 Sold Some -21 $ -0 $ 261
Pitcairn Co 2016-06-30 6,639 Sold Some -30 $ -1 $ 304
Park Avenue Institutional Advisers Llc 2016-03-31 1,746 Sold Some -49 $ -2 $ 74
Integrated Wealth Management 2016-06-30 0 Sold All -47 $ -2 $ 0
United Capital Financial Advisers Llc 2016-03-31 8,422 Sold Some -53 $ -2 $ 357
Ncm Capital Management Group Inc 2016-06-30 2,125 Sold Some -50 $ -2 $ 97
Augustine Asset Management Inc 2016-06-30 16,085 Sold Some -50 $ -2 $ 737
Advisors Preferred Llc 2016-03-31 240 Sold Some -113 $ -4 $ 10
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -150 $ -6 $ 0
Rehmann Capital Advisory Group 2016-06-30 7,759 Sold Some -172 $ -7 $ 355
Quadrant Capital Group Llc 2016-06-30 2,559 Sold Some -204 $ -9 $ 117
Churchill Management Corp 2016-06-30 62,237 Sold Some -210 $ -9 $ 2,854
Northwestern Mutual Wealth Management Co 2016-03-31 1,087 Sold Some -313 $ -13 $ 46
Checchi Capital Advisers Llc 2016-06-30 2,307 Sold Some -331 $ -15 $ 105
American National Insurance Co Tx 2016-03-31 143,185 Sold Some -390 $ -16 $ 6,076
Central Trust Co 2016-06-30 7,463 Sold Some -364 $ -16 $ 342
Bronfman E L Rothschild L P 2016-03-31 1,806 Sold Some -403 $ -17 $ 76
Amp Capital Investors Ltd 2016-03-31 178,439 Sold Some -424 $ -17 $ 7,572
Highland Capital Management Llc 2016-06-30 133,747 Sold Some -400 $ -18 $ 6,133
Blb B Advisors Llc 2016-06-30 65,520 Sold Some -425 $ -19 $ 3,004
Blue Chip Partners Inc 2016-03-31 4,673 Sold Some -460 $ -19 $ 198
Ifp Advisors Inc 2016-03-31 20,881 Sold Some -463 $ -19 $ 886
Blackrock Japan Co Ltd 2016-06-30 409,538 Sold Some -454 $ -20 $ 18,781
Acrospire Investment Management Llc 2016-06-30 0 Sold All -500 $ -22 $ 0
Oxbow Advisors Llc 2016-06-30 4,687 Sold Some -520 $ -23 $ 214
Pointe Capital Management Llc 2016-06-30 9,574 Sold Some -526 $ -24 $ 439
Nwam Llc 2016-06-30 6,781 Sold Some -550 $ -25 $ 310
Chemical Bank 2016-03-31 9,405 Sold Some -627 $ -26 $ 399
Hancock Holding Co 2016-06-30 23,000 Sold Some -585 $ -26 $ 1,054
Monroe Bank Trust Mi 2016-06-30 0 Sold All -596 $ -27 $ 0
Gateway Investment Advisers Llc 2016-06-30 18,533 Sold Some -673 $ -30 $ 849
Sigma Planning Corp 2016-06-30 10,894 Sold Some -721 $ -33 $ 499
Gradient Investments Llc 2016-06-30 433 Sold Some -746 $ -34 $ 19
Commonwealth Equity Services Inc 2016-06-30 56,718 Sold Some -822 $ -37 $ 2,601
Aberdeen Asset Management Plc Uk 2016-06-30 273,225 Sold Some -935 $ -42 $ 12,530
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,008 Sold Some -935 $ -42 $ 367
Envestnet Asset Management Inc 2016-03-31 33,654 Sold Some -1,012 $ -42 $ 1,428
Etrade Capital Management Llc 2016-03-31 15,446 Sold Some -1,029 $ -43 $ 655
Gamco Investors Inc Et Al 2016-06-30 43,300 Sold Some -1,000 $ -45 $ 1,985
Mesirow Financial Investment Management Us Value Equity 2016-06-30 22,890 Sold Some -1,001 $ -45 $ 1,049
Horizon Kinetics Llc 2016-03-31 31,062 Sold Some -1,100 $ -46 $ 1,318
Oregon Public Employees Retirement Fund 2016-06-30 53,777 Sold Some -1,054 $ -48 $ 2,466
Ladenburg Thalmann Financial Services Inc 2016-03-31 33,751 Sold Some -1,365 $ -57 $ 1,432
Tph Asset Management Llc 2016-03-31 53,015 Sold Some -1,384 $ -58 $ 2,249
Nippon Life Insurance Co 2016-06-30 67,639 Sold Some -1,352 $ -62 $ 3,101
Kbc Group Nv 2016-06-30 70,295 Sold Some -1,465 $ -67 $ 3,223
Fiduciary Management Associates Llc 2016-03-31 13,830 Sold Some -1,625 $ -68 $ 586
Scotia Capital Inc 2016-03-31 12,262 Sold Some -1,968 $ -83 $ 520
Fort Washington Investment Advisors Inc Oh 2016-03-31 29,800 Sold Some -2,100 $ -89 $ 1,264
Mizuho Trust Banking Co Ltd 2016-06-30 446,129 Sold Some -1,951 $ -89 $ 20,459
Duff Phelps Investment Management Co 2016-06-30 2,577,865 Sold Some -2,005 $ -91 $ 118,220
Levin Capital Strategies L P 2016-03-31 11,420 Sold Some -2,176 $ -92 $ 484
Glg Llc 2016-03-31 13,241 Sold Some -2,346 $ -99 $ 561
Parkwood Llc 2016-06-30 12,562 Sold Some -2,173 $ -99 $ 576
Pnc Financial Services Group Inc 2016-06-30 54,224 Sold Some -2,324 $ -106 $ 2,486
Murphy Capital Management Inc 2016-06-30 5,325 Sold Some -2,500 $ -114 $ 244
Metropolitan Life Insurance Co Ny 2016-03-31 145,970 Sold Some -3,036 $ -128 $ 6,194
Bb T Securities Llc 2016-06-30 18,633 Sold Some -2,903 $ -133 $ 854
Commonwealth Bank Of Australia 2016-03-31 26,463 Sold Some -3,198 $ -135 $ 1,123
Hl Financial Services Llc 2016-06-30 40,743 Sold Some -2,971 $ -136 $ 1,868
Foster Motley Inc 2016-06-30 34,478 Sold Some -3,138 $ -143 $ 1,581
Centerstar Fund Llc 2016-06-30 4,291 Sold Some -3,252 $ -149 $ 196
Hartford Investment Management Co 2016-06-30 185,999 Sold Some -3,263 $ -149 $ 8,529
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 53,585 Sold Some -3,577 $ -164 $ 2,457
Raymond James Associates 2016-03-31 96,594 Sold Some -4,222 $ -179 $ 4,099
Colony Group Llc 2016-03-31 0 Sold All -4,395 $ -186 $ 0
Virtus Etf Advisers Llc 2016-03-31 0 Sold All -4,802 $ -203 $ 0
Metlife Securities Inc 2016-06-30 52,224 Sold Some -4,825 $ -221 $ 2,394
Timber Hill Llc 2016-06-30 0 Sold All -4,962 $ -227 $ 0
Texas Permanent School Fund 2016-06-30 90,570 Sold Some -5,017 $ -230 $ 4,153
Us Bancorp De 2016-06-30 381,659 Sold Some -5,032 $ -230 $ 17,502
Qs Investors Llc 2016-03-31 295,698 Sold Some -5,757 $ -244 $ 12,549
Zacks Investment Management 2016-03-31 0 Sold All -6,075 $ -257 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 36,381 Sold Some -5,700 $ -261 $ 1,668
New York State Common Retirement Fund 2016-06-30 769,050 Sold Some -5,730 $ -262 $ 35,268
Nippon Life Global Investors Americas Inc 2016-06-30 128,180 Sold Some -5,800 $ -265 $ 5,878
Magellan Asset Management Ltd 2016-03-31 227,614 Sold Some -6,337 $ -268 $ 9,659
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -6,495 $ -275 $ 0
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -6,500 $ -275 $ 0
Greenleaf Trust 2016-06-30 17,947 Sold Some -6,229 $ -285 $ 823
Intact Investment Management Inc 2016-03-31 7,500 Sold Some -7,100 $ -301 $ 318
Cypress Capital Management Llc 2016-06-30 0 Sold All -6,600 $ -302 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -7,452 $ -316 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -7,500 $ -318 $ 0
M T Bank Corp 2016-06-30 55,362 Sold Some -7,270 $ -333 $ 2,538
Cadence Capital Management Llc 2016-06-30 0 Sold All -7,843 $ -359 $ 0
First Financial Corp In 2016-06-30 8,853 Sold Some -9,065 $ -415 $ 405
Parametric Portfolio Associates Llc 2016-03-31 968,750 Sold Some -10,459 $ -443 $ 41,113
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -11,024 $ -467 $ 0
Macquarie Group Ltd 2016-03-31 83,500 Sold Some -12,000 $ -509 $ 3,543
Capital Investment Advisors Llc 2016-06-30 9,618 Sold Some -11,143 $ -511 $ 441
Proshare Advisors Llc 2016-03-31 31,594 Sold Some -12,309 $ -522 $ 1,340
Nationwide Fund Advisors 2016-06-30 191,398 Sold Some -11,684 $ -535 $ 8,777
Andra Ap-Fonden 2016-03-31 107,800 Sold Some -15,500 $ -657 $ 4,575
Dean Investment Associates Llc 2016-06-30 0 Sold All -14,563 $ -667 $ 0
Contravisory Investment Management Inc 2016-06-30 204,223 Sold Some -14,946 $ -685 $ 9,365
Dana Investment Advisors Inc 2016-06-30 417,820 Sold Some -16,636 $ -762 $ 19,161
Ahl Partners Llp 2016-03-31 36,364 Sold Some -18,063 $ -766 $ 1,543
Fifth Third Bancorp 2016-03-31 312,826 Sold Some -19,103 $ -810 $ 13,276
Jefferies Group Llc 2016-03-31 166,645 Sold Some -19,321 $ -819 $ 7,072
Advantus Capital Management Inc 2016-06-30 27,079 Sold Some -18,345 $ -841 $ 1,241
Northern Trust Corp 2016-03-31 3,023,335 Sold Some -20,046 $ -850 $ 128,310
Kcg Holdings Inc 2016-03-31 0 Sold All -20,243 $ -859 $ 0
Lmr Partners Llp 2016-06-30 21,056 Sold Some -18,923 $ -867 $ 965
Teachers Advisors Inc 2016-03-31 1,140,753 Sold Some -21,112 $ -895 $ 48,413
Oppenheimer Co Inc 2016-06-30 47,223 Sold Some -19,977 $ -916 $ 2,165
Cutler Group Lp 2016-06-30 5,479 Sold Some -21,740 $ -996 $ 251
I G Investment Management Ltd 2016-06-30 24,000 Sold Some -24,000 $ -1,100 $ 1,100
Public Sector Pension Investment Board 2016-03-31 44,658 Sold Some -26,200 $ -1,111 $ 1,895
Reaves W H Co Inc 2016-06-30 535,056 Sold Some -26,098 $ -1,196 $ 24,537
California Public Employees Retirement System 2016-06-30 955,747 Sold Some -30,000 $ -1,375 $ 43,830
Icon Advisers Inc Co 2016-06-30 209,476 Sold Some -36,500 $ -1,673 $ 9,606
Trexquant Investment Lp 2016-06-30 0 Sold All -37,300 $ -1,710 $ 0
Legal General Group Plc 2016-03-31 2,098,589 Sold Some -44,778 $ -1,900 $ 89,064
First Quadrant L P Ca 2016-06-30 3,400 Sold Some -42,500 $ -1,949 $ 155
Cornerstone Capital Management Holdings Llc 2016-03-31 137,342 Sold Some -53,547 $ -2,272 $ 5,828
Brc Investment Management Llc 2016-06-30 435,825 Sold Some -51,601 $ -2,366 $ 19,986
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -56,559 $ -2,400 $ 0
Riverhead Capital Management Llc 2016-03-31 56,630 Sold Some -57,518 $ -2,441 $ 2,403
Korea Investment Corp 2016-03-31 0 Sold All -59,700 $ -2,533 $ 0
Sei Investments Co 2016-03-31 121,529 Sold Some -60,983 $ -2,588 $ 5,157
Dekabank Deutsche Girozentrale 2016-06-30 284,695 Sold Some -58,200 $ -2,669 $ 13,056
Capital Guardian Trust Co 2016-03-31 159,500 Sold Some -68,700 $ -2,915 $ 6,769
Gam Holding Ag 2016-03-31 10,118 Sold Some -77,418 $ -3,285 $ 429
Blackrock Investment Management Llc 2016-06-30 2,607,525 Sold Some -71,881 $ -3,296 $ 119,581
Guggenheim Capital Llc 2016-03-31 845,919 Sold Some -110,599 $ -4,693 $ 35,900
Chicago Equity Partners Llc 2016-06-30 162,265 Sold Some -115,625 $ -5,302 $ 7,441
Pictet Asset Management Ltd 2016-03-31 3,259,243 Sold Some -125,737 $ -5,336 $ 138,322
Ironbridge Capital Management Lp 2016-06-30 265,829 Sold Some -130,385 $ -5,979 $ 12,190
United Services Automobile Association 2016-03-31 1,039,542 Sold Some -146,495 $ -6,217 $ 44,118
First Trust Advisors Lp 2016-06-30 352,947 Sold Some -144,276 $ -6,616 $ 16,186
Wbi Investments Inc 2016-03-31 0 Sold All -160,999 $ -6,832 $ 0
Allianz Asset Management Ag 2016-03-31 1,192,435 Sold Some -185,517 $ -7,873 $ 50,606
Lord Abbett Co Llc 2016-03-31 1,794,911 Sold Some -234,897 $ -9,969 $ 76,176
Candriam Luxembourg S C A 2016-06-30 46,192 Sold Some -217,754 $ -9,986 $ 2,118
Adams Diversified Equity Fund Inc 2016-06-30 0 Sold All -225,000 $ -10,318 $ 0
Russell Frank Co 2016-03-31 631,966 Sold Some -382,503 $ -16,233 $ 26,820
Boston Advisors Llc 2016-06-30 64,683 Sold Some -365,817 $ -16,776 $ 2,966
Energy Income Partners Llc 2016-03-31 461,746 Sold Some -411,939 $ -17,482 $ 19,596
Honeywell International Inc 2016-06-30 250,000 Sold Some -806,500 $ -36,986 $ 11,465
Nuveen Asset Management Llc 2016-03-31 484,261 Sold Some -1,130,995 $ -47,999 $ 20,552
Royal London Asset Management Ltd 2016-06-30 89,996 Sold Some -2,802,457 $ -128,520 $ 4,127