Centene Corp (CNC) Latest Bloomsberg Price


Mffais Ranking #105 Overall / #1 Industry
Industry: Managed Care

Number of Companies: 461 (Ranking #280 Overall/#5 Industry)
Inflow: $ 758,111 (K) (Ranking #131 Overall/#5 Industry)
Outflow: $ -642,577 (K)
Mffais Flow: $ 115,534 (K) (Ranking #105 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Visium Asset Management Lp 2016-03-31 1,683,727 New Holding 1,683,727 $ 103,667 $ 103,667
Northern Trust Corp 2016-03-31 1,881,401 Added More 878,315 $ 54,077 $ 115,837
Timessquare Capital Management Llc 2016-03-31 1,295,100 Added More 726,900 $ 44,755 $ 79,739
Guggenheim Capital Llc 2016-03-31 1,059,661 Added More 658,549 $ 40,546 $ 65,243
Samlyn Capital Llc 2016-03-31 571,900 New Holding 571,900 $ 35,211 $ 35,211
Chartwell Investment Partners Llc 2016-06-30 1,261,546 Added More 406,225 $ 28,992 $ 90,036
Foresters Investment Management Company Inc 2016-03-31 756,400 Added More 338,400 $ 20,835 $ 46,571
Bloom Tree Partners Llc 2016-03-31 301,935 New Holding 301,935 $ 18,590 $ 18,590
Schwab Charles Investment Management Inc 2016-03-31 706,281 Added More 283,910 $ 17,480 $ 43,485
Pacer Advisors Inc 2016-03-31 277,575 Added More 275,808 $ 16,981 $ 17,090
Tig Advisors Llc 2016-03-31 239,260 New Holding 239,260 $ 14,731 $ 14,731
Legal General Group Plc 2016-03-31 685,197 Added More 225,733 $ 13,898 $ 42,187
Soros Fund Management Llc 2016-03-31 204,197 New Holding 204,197 $ 12,572 $ 12,572
Rail-Splitter Capital Management Llc 2016-06-30 165,703 New Holding 165,703 $ 11,826 $ 11,826
Brc Investment Management Llc 2016-06-30 171,201 Added More 161,831 $ 11,549 $ 12,218
Teachers Advisors Inc 2016-03-31 613,812 Added More 173,557 $ 10,685 $ 37,792
Parametric Portfolio Associates Llc 2016-03-31 369,569 Added More 168,497 $ 10,374 $ 22,754
Blackrock Inc 2016-06-30 412,670 Added More 144,728 $ 10,329 $ 29,452
Panagora Asset Management Inc 2016-03-31 254,355 Added More 158,656 $ 9,768 $ 15,660
Honeywell International Inc 2016-06-30 134,300 New Holding 134,300 $ 9,584 $ 9,584
Qs Investors Llc 2016-03-31 454,023 Added More 146,105 $ 8,995 $ 27,954
Hsbc Holdings Plc 2016-03-31 178,089 Added More 140,919 $ 8,676 $ 10,964
Ngam Advisors L P 2016-06-30 149,038 Added More 111,626 $ 7,966 $ 10,636
Allianz Asset Management Ag 2016-03-31 238,258 Added More 126,580 $ 7,793 $ 14,669
Sei Investments Co 2016-03-31 277,212 Added More 124,097 $ 7,640 $ 17,067
Blackrock Investment Management Llc 2016-06-30 1,161,710 Added More 92,516 $ 6,602 $ 82,911
Two Sigma Advisers Llc 2016-03-31 324,781 Added More 92,123 $ 5,672 $ 19,996
Mitsubishi Ufj Trust Banking Corp 2016-03-31 313,785 Added More 91,325 $ 5,622 $ 19,319
Laurion Capital Management Lp 2016-03-31 90,000 New Holding 90,000 $ 5,541 $ 5,541
Pacad Investment Ltd 2016-03-31 99,803 Added More 83,448 $ 5,137 $ 6,144
Asymmetry Capital Management L P 2016-06-30 82,135 Added More 70,285 $ 5,016 $ 5,861
Handelsbanken Fonder Ab 2016-06-30 376,000 Added More 70,000 $ 4,995 $ 26,835
Bluefin Trading Llc 2016-03-31 80,210 New Holding 80,210 $ 4,938 $ 4,938
Gotham Asset Management Llc 2016-03-31 191,101 Added More 75,532 $ 4,650 $ 11,766
Jane Street Group Llc 2016-03-31 102,091 Added More 74,200 $ 4,568 $ 6,285
A R T Advisors Llc 2016-03-31 77,978 Added More 73,954 $ 4,553 $ 4,801
Brown Advisory Inc 2016-06-30 66,717 Added More 63,080 $ 4,502 $ 4,761
Affinity Investment Advisors Llc 2016-06-30 95,796 Added More 62,888 $ 4,488 $ 6,836
New York State Common Retirement Fund 2016-06-30 907,245 Added More 55,278 $ 3,945 $ 64,750
Castleark Management Llc 2016-06-30 55,235 New Holding 55,235 $ 3,942 $ 3,942
Redmile Group Llc 2016-03-31 470,549 Added More 62,549 $ 3,851 $ 28,971
Driehaus Capital Management Llc 2016-03-31 61,578 New Holding 61,578 $ 3,791 $ 3,791
Great Lakes Advisors Llc 2016-03-31 60,582 New Holding 60,582 $ 3,730 $ 3,730
Amf Pensionsforsakring Ab 2016-03-31 365,371 Added More 56,883 $ 3,502 $ 22,495
Braun Stacey Associates Inc 2016-03-31 52,925 New Holding 52,925 $ 3,258 $ 3,258
Fort L P 2016-03-31 52,537 New Holding 52,537 $ 3,234 $ 3,234
Korea Investment Corp 2016-03-31 149,200 Added More 51,600 $ 3,177 $ 9,186
Oppenheimer Co Inc 2016-06-30 72,370 Added More 44,193 $ 3,154 $ 5,165
United Services Automobile Association 2016-03-31 51,193 New Holding 51,193 $ 3,151 $ 3,151
Voloridge Investment Management Llc 2016-03-31 50,837 New Holding 50,837 $ 3,130 $ 3,130
Clinton Group Inc 2016-03-31 87,914 Added More 49,694 $ 3,059 $ 5,412
Aviva Plc 2016-06-30 100,140 Added More 42,823 $ 3,056 $ 7,146
Jefferies Group Llc 2016-03-31 49,400 New Holding 49,400 $ 3,041 $ 3,041
Td Asset Management Inc 2016-06-30 281,430 Added More 40,630 $ 2,899 $ 20,085
Decatur Capital Management Inc 2016-03-31 45,230 New Holding 45,230 $ 2,784 $ 2,784
Synovus Financial Corp 2016-06-30 38,320 New Holding 38,320 $ 2,734 $ 2,734
Axa 2016-03-31 43,669 New Holding 43,669 $ 2,688 $ 2,688
Rice Hall James Associates Llc 2016-06-30 37,165 New Holding 37,165 $ 2,652 $ 2,652
Greenwich Wealth Management Llc 2016-03-31 42,743 New Holding 42,743 $ 2,631 $ 2,631
Swiss National Bank 2016-06-30 476,364 Added More 34,059 $ 2,430 $ 33,998
Everpoint Asset Management Llc 2016-03-31 174,397 Added More 39,397 $ 2,425 $ 10,737
Leuthold Group Llc 2016-03-31 93,168 Added More 37,853 $ 2,330 $ 5,736
Morgens Waterfall Vintiadis Co Inc 2016-06-30 32,000 New Holding 32,000 $ 2,283 $ 2,283
V Wealth Management Llc 2016-06-30 30,559 New Holding 30,559 $ 2,180 $ 2,180
Comerica Bank 2016-03-31 137,533 Added More 32,618 $ 2,008 $ 8,467
Engineers Gate Manager Lp 2016-03-31 57,392 Added More 32,505 $ 2,001 $ 3,533
Stevens Capital Management Lp 2016-03-31 32,487 New Holding 32,487 $ 2,000 $ 2,000
Summit Street Capital Management Llc 2016-03-31 31,427 New Holding 31,427 $ 1,934 $ 1,934
Pura Vida Investments Llc 2016-03-31 30,524 New Holding 30,524 $ 1,879 $ 1,879
Osterweis Capital Management Inc 2016-03-31 30,108 New Holding 30,108 $ 1,853 $ 1,853
Palo Capital Inc 2016-06-30 38,708 Added More 24,469 $ 1,746 $ 2,762
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 555,491 Added More 24,313 $ 1,735 $ 39,645
Horizon Investment Services Llc 2016-03-31 86,523 Added More 27,991 $ 1,723 $ 5,327
Commonwealth Bank Of Australia 2016-03-31 28,197 Added More 27,697 $ 1,705 $ 1,736
Public Sector Pension Investment Board 2016-03-31 26,900 New Holding 26,900 $ 1,656 $ 1,656
Quotient Investors Llc 2016-06-30 22,351 New Holding 22,351 $ 1,595 $ 1,595
Eqis Capital Management Inc 2016-06-30 27,189 Added More 22,184 $ 1,583 $ 1,940
Rbf Capital Llc 2016-03-31 24,880 New Holding 24,880 $ 1,531 $ 1,531
New Mexico Educational Retirement Board 2016-06-30 19,900 New Holding 19,900 $ 1,420 $ 1,420
Twin Capital Management Inc 2016-06-30 19,190 New Holding 19,190 $ 1,369 $ 1,369
Hhg Company Llc 2016-03-31 20,598 New Holding 20,598 $ 1,268 $ 1,268
Andra Ap-Fonden 2016-03-31 57,155 Added More 20,355 $ 1,253 $ 3,519
Cubist Systematic Strategies Llc 2016-03-31 28,433 Added More 20,164 $ 1,241 $ 1,750
Aperio Group Llc 2016-03-31 38,644 Added More 19,886 $ 1,224 $ 2,379
Cornerstone Capital Management Holdings Llc 2016-03-31 284,954 Added More 19,190 $ 1,181 $ 17,544
Oakbrook Investments Llc 2016-06-30 16,510 New Holding 16,510 $ 1,178 $ 1,178
Springbok Capital Management Llc 2016-03-31 18,572 New Holding 18,572 $ 1,143 $ 1,143
Nn Investment Partners Holdings N V 2016-06-30 33,074 Added More 15,648 $ 1,116 $ 2,360
Twin Tree Management Lp 2016-03-31 17,836 New Holding 17,836 $ 1,098 $ 1,098
Squarepoint Ops Llc 2016-03-31 40,211 Added More 17,259 $ 1,062 $ 2,475
Mizuho Trust Banking Co Ltd 2016-06-30 266,383 Added More 13,988 $ 998 $ 19,011
Capstone Asset Management Co 2016-06-30 31,957 Added More 13,380 $ 954 $ 2,280
High Pointe Capital Management Llc 2016-06-30 13,130 New Holding 13,130 $ 937 $ 937
Tcw Group Inc 2016-03-31 15,046 New Holding 15,046 $ 926 $ 926
Shell Asset Management Co 2016-06-30 66,760 Added More 12,975 $ 926 $ 4,764
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 47,421 Added More 15,006 $ 923 $ 2,919
Sentry Investment Management Llc 2016-06-30 12,593 New Holding 12,593 $ 898 $ 898
United Capital Financial Advisers Llc 2016-03-31 37,362 Added More 13,867 $ 853 $ 2,300
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,600 Added More 11,900 $ 849 $ 1,470
Wright Investors Service Inc 2016-06-30 45,969 Added More 11,575 $ 826 $ 3,280
Dnb Asset Management As 2016-06-30 107,500 Added More 11,000 $ 785 $ 7,672
Clarivest Asset Management Llc 2016-06-30 10,822 Added More 10,800 $ 770 $ 772
Blackrock Japan Co Ltd 2016-06-30 215,372 Added More 10,776 $ 769 $ 15,371
Menta Capital Llc 2016-03-31 12,298 New Holding 12,298 $ 757 $ 757
Edgestream Partners L P 2016-03-31 12,241 New Holding 12,241 $ 753 $ 753
Aberdeen Asset Management Plc Uk 2016-06-30 45,565 Added More 10,541 $ 752 $ 3,251
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 140,111 Added More 10,390 $ 741 $ 9,999
Cadence Capital Management Llc 2016-06-30 10,040 New Holding 10,040 $ 716 $ 716
Us Bancorp De 2016-06-30 40,152 Added More 9,801 $ 699 $ 2,865
Westpac Banking Corp 2016-06-30 19,334 Added More 9,672 $ 690 $ 1,379
Beacon Financial Group 2016-06-30 8,823 New Holding 8,823 $ 629 $ 629
Apex Capital Management 2016-03-31 922,412 Added More 9,654 $ 594 $ 56,792
Icon Advisers Inc Co 2016-06-30 7,700 New Holding 7,700 $ 549 $ 549
Next Century Growth Investors Llc 2016-03-31 340,875 Added More 8,770 $ 539 $ 20,987
Cullinan Associates Inc 2016-06-30 7,377 New Holding 7,377 $ 526 $ 526
Verition Fund Management Llc 2016-03-31 8,394 New Holding 8,394 $ 516 $ 516
E G Advisors Lp 2016-06-30 7,200 New Holding 7,200 $ 513 $ 513
Monetta Financial Services Inc 2016-06-30 7,000 New Holding 7,000 $ 499 $ 499
Legg Mason Asset Management Japan Co Ltd 2016-03-31 17,137 Added More 7,837 $ 482 $ 1,055
Altalis Capital Management Llc 2016-03-31 7,649 New Holding 7,649 $ 470 $ 470
Amalgamated Bank 2016-03-31 20,759 Added More 7,252 $ 446 $ 1,278
Sciencast Management Lp 2016-03-31 7,200 New Holding 7,200 $ 443 $ 443
Chase Investment Counsel Corp 2016-06-30 15,210 Added More 6,100 $ 435 $ 1,085
Candriam Luxembourg S C A 2016-06-30 6,018 New Holding 6,018 $ 429 $ 429
Advance Capital I Inc 2016-06-30 15,200 Added More 6,000 $ 428 $ 1,084
Cnh Partners Llc 2016-03-31 6,850 New Holding 6,850 $ 421 $ 421
Css Llc Il 2016-03-31 6,038 New Holding 6,038 $ 371 $ 371
Gateway Investment Advisers Llc 2016-06-30 14,427 Added More 5,069 $ 361 $ 1,029
Envestnet Asset Management Inc 2016-03-31 173,431 Added More 5,835 $ 359 $ 10,678
Guardian Capital Lp 2016-03-31 5,579 New Holding 5,579 $ 343 $ 343
Thomas White International Ltd 2016-03-31 11,300 Added More 5,300 $ 326 $ 695
Murphy Capital Management Inc 2016-06-30 4,210 New Holding 4,210 $ 300 $ 300
Proshare Advisors Llc 2016-03-31 20,293 Added More 4,846 $ 298 $ 1,249
State Of Tennessee Treasury Department 2016-03-31 168,400 Added More 4,800 $ 295 $ 10,368
Invictus Rg 2016-03-31 5,279 Added More 4,753 $ 292 $ 325
Alpine Woods Capital Investors Llc 2016-06-30 4,000 New Holding 4,000 $ 285 $ 285
Buckingham Asset Management Llc 2016-06-30 3,950 New Holding 3,950 $ 281 $ 281
Tributary Capital Management Llc 2016-06-30 41,000 Added More 3,900 $ 278 $ 2,926
Cleararc Capital Inc 2016-03-31 4,228 New Holding 4,228 $ 260 $ 260
Genesee Valley Trust Co 2016-06-30 3,595 New Holding 3,595 $ 256 $ 256
Gabelli Funds Llc 2016-06-30 3,500 New Holding 3,500 $ 249 $ 249
Private Advisor Group Llc 2016-06-30 3,409 New Holding 3,409 $ 243 $ 243
Bank Of Nova Scotia 2016-06-30 3,380 New Holding 3,380 $ 241 $ 241
Redwood Investments Llc 2016-06-30 34,753 Added More 3,311 $ 236 $ 2,480
Reliance Trust Co Of Delaware 2016-06-30 7,427 Added More 3,308 $ 236 $ 530
Cortland Associates Inc Mo 2016-06-30 263,617 Added More 3,177 $ 226 $ 18,814
Osborne Partners Capital Management Llc 2016-06-30 103,367 Added More 3,165 $ 225 $ 7,377
Robeco Institutional Asset Management B V 2016-06-30 8,247 Added More 2,958 $ 211 $ 588
Etrade Capital Management Llc 2016-03-31 3,370 New Holding 3,370 $ 207 $ 207
Cambridge Investment Research Advisors Inc 2016-06-30 2,869 New Holding 2,869 $ 204 $ 204
Exxonmobil Investment Management Inc Tx 2016-06-30 44,126 Added More 2,749 $ 196 $ 3,149
Zacks Investment Management 2016-03-31 88,767 Added More 3,043 $ 187 $ 5,465
Mizuho Asset Management Co Ltd 2016-06-30 2,463 New Holding 2,463 $ 175 $ 175
Wealth Enhancement Advisory Services Llc 2016-06-30 20,773 Added More 2,419 $ 172 $ 1,482
Americafirst Capital Management Llc 2016-06-30 45,185 Added More 2,379 $ 169 $ 3,224
Financial Engines Advisors L L C 2016-06-30 2,289 New Holding 2,289 $ 163 $ 163
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,112 Added More 2,612 $ 160 $ 253
Janney Montgomery Scott Llc 2016-06-30 7,443 Added More 2,253 $ 160 $ 531
Chevy Chase Trust Holdings Inc 2016-06-30 145,624 Added More 2,249 $ 160 $ 10,393
Hellman Jordan Management Co Inc Ma 2016-06-30 23,649 Added More 2,244 $ 160 $ 1,687
Raymond James Trust N A 2016-06-30 10,478 Added More 2,221 $ 158 $ 747
Hanson Mcclain Inc 2016-03-31 2,511 New Holding 2,511 $ 154 $ 154
Alphamark Advisors Llc 2016-06-30 63,220 Added More 2,054 $ 146 $ 4,512
Perceptive Advisors Llc 2016-03-31 4,948 Added More 2,355 $ 144 $ 304
Group One Trading L P 2016-03-31 2,072 New Holding 2,072 $ 127 $ 127
Fdx Advisors Inc 2016-03-31 6,497 Added More 2,045 $ 125 $ 400
Tompkins Financial Corp 2016-06-30 2,235 Added More 1,585 $ 113 $ 159
Pegasus Partners Ltd 2016-06-30 12,010 Added More 1,575 $ 112 $ 857
Delta Lloyd Nv 2016-06-30 9,267 Added More 1,490 $ 106 $ 661
Robecosam Ag 2016-03-31 1,710 New Holding 1,710 $ 105 $ 105
Endurant Capital Management Lp 2016-03-31 75,838 Added More 1,700 $ 104 $ 4,669
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,185 Added More 1,447 $ 103 $ 941
World Asset Management Inc 2016-06-30 17,128 Added More 1,171 $ 83 $ 1,222
D A Davidson Co 2016-03-31 2,859 Added More 1,323 $ 81 $ 176
British Columbia Investment Management Corp 2016-06-30 107,513 Added More 1,035 $ 73 $ 7,673
M R Capital Management Inc 2016-06-30 1,000 New Holding 1,000 $ 71 $ 71
Proficio Capital Partners Llc 2016-06-30 1,000 Added More 945 $ 67 $ 71
Cfo4life L P 2016-06-30 7,886 Added More 925 $ 66 $ 562
Advisor Partners Llc 2016-03-31 4,309 Added More 1,066 $ 65 $ 265
Pictet Asset Management Ltd 2016-03-31 40,500 Added More 1,000 $ 61 $ 2,493
State Treasurer State Of Michigan 2016-06-30 59,200 Added More 800 $ 57 $ 4,225
Bnp Paribas Investment Partners S A 2016-06-30 13,597 Added More 775 $ 55 $ 970
Wealthtrust-Arizona Llc 2016-06-30 920 Added More 695 $ 49 $ 65
Advantus Capital Management Inc 2016-06-30 16,744 Added More 674 $ 48 $ 1,195
Fifth Third Bancorp 2016-03-31 6,136 Added More 753 $ 46 $ 377
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 25,378 Added More 621 $ 44 $ 1,811
Utah Retirement Systems 2016-06-30 30,492 Added More 599 $ 42 $ 2,176
Global X Management Co Llc 2016-06-30 584 New Holding 584 $ 41 $ 41
Mutual Of America Capital Management Llc 2016-06-30 19,687 Added More 565 $ 40 $ 1,405
Northwestern Mutual Wealth Management Co 2016-03-31 518 New Holding 518 $ 31 $ 31
Walleye Trading Llc 2016-03-31 71,206 Added More 506 $ 31 $ 4,384
Krilogy Financial Llc 2016-03-31 650 Added More 450 $ 27 $ 40
Duncker Streett Co Inc 2016-06-30 1,600 Added More 350 $ 24 $ 114
First Personal Financial Services 2016-06-30 299 New Holding 299 $ 21 $ 21
Tredje Ap-Fonden 2016-03-31 330 New Holding 330 $ 20 $ 20
Us Financial Advisors Llc 2016-03-31 815 Added More 317 $ 19 $ 50
Bokf Na 2016-03-31 43,101 Added More 317 $ 19 $ 2,653
Atria Investments Llc 2016-06-30 4,021 Added More 269 $ 19 $ 286
New York State Teachers Retirement System 2016-06-30 339,833 Added More 249 $ 17 $ 24,253
National Pension Service 2016-03-31 279 New Holding 279 $ 17 $ 17
Shamrock Asset Management Llc 2016-03-31 261 New Holding 261 $ 16 $ 16
Norinchukin Bank The 2016-06-30 8,942 Added More 221 $ 15 $ 638
Quadrant Capital Group Llc 2016-06-30 2,170 Added More 215 $ 15 $ 154
Central Trust Co 2016-06-30 6,773 Added More 169 $ 12 $ 483
Boston Advisors Llc 2016-06-30 18,742 Added More 150 $ 10 $ 1,337
Globeflex Capital L P 2016-06-30 19,946 Added More 148 $ 10 $ 1,423
Loomis Sayles Co L P 2016-03-31 147 New Holding 147 $ 9 $ 9
Carnick Kubik Llc 2016-03-31 24,600 Added More 128 $ 7 $ 1,514
Ifp Advisors Inc 2016-03-31 1,960 Added More 127 $ 7 $ 120
Cibc Asset Management Inc 2016-06-30 17,051 Added More 108 $ 7 $ 1,216
Penserra Capital Management Llc 2016-06-30 270 Added More 103 $ 7 $ 19
Capital Guardian Trust Co 2016-03-31 1,000 Added More 118 $ 7 $ 61
Renaissance Group Llc 2016-06-30 4,253 Added More 101 $ 7 $ 303
Shinko Asset Management Co Ltd 2016-06-30 435 Added More 100 $ 7 $ 31
Tarbox Group Inc 2016-06-30 77 New Holding 77 $ 5 $ 5
Sunbelt Securities Inc 2016-03-31 85 New Holding 85 $ 5 $ 5
Gupta Wealth Management Llc 2016-03-31 632 Added More 82 $ 5 $ 38
Bremer Trust National Association 2016-06-30 7,525 Added More 66 $ 4 $ 537
Blair William Co Il 2016-06-30 6,857 Added More 62 $ 4 $ 489
Teacher Retirement System Of Texas 2016-06-30 12,134 Added More 55 $ 3 $ 866
Next Financial Group Inc 2016-06-30 81 Added More 50 $ 3 $ 5
Retirement Systems Of Alabama 2016-06-30 86,907 Added More 43 $ 3 $ 6,202
Kanaly Trust Co 2016-06-30 43 New Holding 43 $ 3 $ 3
Td Securities Usa Llc 2016-03-31 38 New Holding 38 $ 2 $ 2
Rfg Advisory Group Llc 2016-06-30 5,900 Added More 32 $ 2 $ 421
Winfield Associates Inc 2016-03-31 36 New Holding 36 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 1,179 Added More 29 $ 2 $ 84
Cornerstone Advisors Inc 2016-06-30 666 Added More 28 $ 1 $ 47
Wfg Advisors Lp 2016-03-31 199 Added More 24 $ 1 $ 12
Smith Moore Co 2016-06-30 5,959 Added More 8 $ 0 $ 425
Bronfman E L Rothschild L P 2016-03-31 188 Added More 8 $ 0 $ 11
Hood River Capital Management Llc 2016-06-30 112 No Change 0 $ 0 $ 7
North Star Investment Management Corp 2016-06-30 300 No Change 0 $ 0 $ 21
Benjamin F Edwards Company Inc 2016-06-30 57 No Change 0 $ 0 $ 4
Yorktown Management Research Co Inc 2016-03-31 5,000 No Change 0 $ 0 $ 307
Employees Retirement System Of Texas 2016-03-31 52,000 No Change 0 $ 0 $ 3,201
Plante Moran Financial Advisors Llc 2016-06-30 600 No Change 0 $ 0 $ 42
Pensionfund Dsm Netherlands 2016-06-30 50,000 No Change 0 $ 0 $ 3,568
Parkside Financial Bank Trust 2016-06-30 2,055 No Change 0 $ 0 $ 146
Whittier Trust Co 2016-06-30 1,056 No Change 0 $ 0 $ 75
Henderson Group Plc 2016-06-30 15,388 No Change 0 $ 0 $ 1,098
Sandy Spring Bank 2016-06-30 700 No Change 0 $ 0 $ 49
Nichols Asset Management Llc 2016-06-30 16,856 No Change 0 $ 0 $ 1,203
City Holding Co 2016-06-30 142 No Change 0 $ 0 $ 10
Roberts Glore Co Inc Il 2016-06-30 11,736 No Change 0 $ 0 $ 837
Pensionfund Sabic 2016-06-30 24,000 No Change 0 $ 0 $ 1,712
Petrus Trust Company Lta 2016-03-31 4,316 No Change 0 $ 0 $ 265
Integrated Investment Consultants Llc 2016-06-30 3,337 No Change 0 $ 0 $ 238
Leavell Investment Management Inc 2016-06-30 12,695 No Change 0 $ 0 $ 906
Sit Investment Associates Inc 2016-06-30 21,500 No Change 0 $ 0 $ 1,534
Essex Investment Management Co Llc 2016-06-30 8,281 No Change 0 $ 0 $ 591
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Denver Investment Advisors Llc 2016-06-30 17,900 No Change 0 $ 0 $ 1,277
Orinda Asset Management Llc 2016-06-30 2,967 No Change 0 $ 0 $ 211
Mn Services Vermogensbeheer B V 2016-06-30 4,257 No Change 0 $ 0 $ 303
Piedmont Investment Advisors Llc 2016-03-31 8 No Change 0 $ 0 $ 0
I G Investment Management Ltd 2016-06-30 574 No Change 0 $ 0 $ 40
Connable Office Inc 2016-06-30 6,374 No Change 0 $ 0 $ 454
Gemmer Asset Management Llc 2016-06-30 642 No Change 0 $ 0 $ 45
Edmond De Rothschild Holding S A 2016-06-30 180,573 No Change 0 $ 0 $ 12,887
Edmond De Rothschild Asset Management France 2016-06-30 180,573 No Change 0 $ 0 $ 12,887
Sapphire Star Partners Lp 2016-03-31 6,482 No Change 0 $ 0 $ 399
Integrated Wealth Management 2016-06-30 23 No Change 0 $ 0 $ 1
Oakworth Capital Inc 2016-06-30 6 No Change 0 $ 0 $ 0
Gam Holding Ag 2016-03-31 3,489 No Change 0 $ 0 $ 214
Patten Group Inc 2016-03-31 200 No Change 0 $ 0 $ 12
Tekla Capital Management Llc 2016-03-31 120,000 No Change 0 $ 0 $ 7,388
Gulf International Bank Uk Ltd 2016-06-30 51,217 No Change 0 $ 0 $ 3,655
Financial Architects Inc 2016-06-30 66 No Change 0 $ 0 $ 4
Meristem Llp 2016-06-30 35,600 No Change 0 $ 0 $ 2,540
Macquarie Group Ltd 2016-03-31 1,200 No Change 0 $ 0 $ 73
State Of New Jersey Common Pension Fund D 2016-06-30 15,550 No Change 0 $ 0 $ 1,109
Sphinx Trading Lp 2016-06-30 199 Sold Some -1 $ -0 $ 14
Highland Capital Management Llc 2016-06-30 14,223 Sold Some -1 $ -0 $ 1,015
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -1 $ -0 $ 0
Hirtle Callaghan Co Llc 2016-06-30 304 Sold Some -3 $ -0 $ 21
Somerset Trust Co 2016-06-30 8,330 Sold Some -5 $ -0 $ 594
Ftb Advisors Inc 2016-06-30 424 Sold Some -8 $ -0 $ 30
Stephens Inc Ar 2016-06-30 4,902 Sold Some -15 $ -1 $ 349
Hillsdale Investment Management Inc 2016-03-31 150 Sold Some -30 $ -1 $ 9
Checchi Capital Advisers Llc 2016-06-30 735 Sold Some -36 $ -2 $ 52
Baird Financial Group Inc 2016-03-31 4,238 Sold Some -53 $ -3 $ 260
Dubuque Bank Trust Co 2016-03-31 0 Sold All -72 $ -4 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -69 $ -4 $ 0
Lenox Wealth Management Inc 2016-03-31 776 Sold Some -86 $ -5 $ 47
Monroe Bank Trust Mi 2016-06-30 0 Sold All -106 $ -7 $ 0
Klingman Associates Llc 2016-06-30 419 Sold Some -119 $ -8 $ 29
Cue Financial Group Inc 2016-06-30 20,870 Sold Some -130 $ -9 $ 1,489
Thompson Davis Co Inc 2016-06-30 695 Sold Some -181 $ -12 $ 49
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -191 $ -13 $ 0
New Harbor Financial Group Llc 2016-06-30 0 Sold All -200 $ -14 $ 0
Bartlett Co Llc 2016-06-30 0 Sold All -220 $ -15 $ 0
Argent Trust Co 2016-06-30 13,747 Sold Some -224 $ -15 $ 981
Assetmark Inc 2016-06-30 28,292 Sold Some -258 $ -18 $ 2,019
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -300 $ -21 $ 0
Texas Permanent School Fund 2016-06-30 55,308 Sold Some -308 $ -21 $ 3,947
Ls Investment Advisors Llc 2016-06-30 7,254 Sold Some -310 $ -22 $ 517
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,570 Sold Some -381 $ -23 $ 158
Tygh Capital Management Inc 2016-06-30 165,922 Sold Some -340 $ -24 $ 11,841
Moneta Group Investment Advisors Llc 2016-03-31 4,875 Sold Some -450 $ -27 $ 300
Gradient Investments Llc 2016-06-30 5,258 Sold Some -392 $ -27 $ 375
California State Teachers Retirement System 2016-06-30 356,640 Sold Some -400 $ -28 $ 25,453
Alps Advisors Inc 2016-06-30 6,793 Sold Some -496 $ -35 $ 484
Finemark National Bank Trust 2016-06-30 737 Sold Some -513 $ -36 $ 52
Paradigm Asset Management Co Llc 2016-03-31 300 Sold Some -600 $ -36 $ 18
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -606 $ -37 $ 0
Train Babcock Advisors Llc 2016-06-30 127,573 Sold Some -568 $ -40 $ 9,104
Colony Group Llc 2016-03-31 37,575 Sold Some -695 $ -42 $ 2,313
Private Capital Management Inc 2016-06-30 5,850 Sold Some -650 $ -46 $ 417
Algert Global Llc 2016-03-31 9,066 Sold Some -774 $ -47 $ 558
Wesbanco Bank Inc 2016-06-30 8,100 Sold Some -813 $ -58 $ 578
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,000 $ -61 $ 0
Bridgewater Wealth Financial Management Llc 2016-06-30 105,278 Sold Some -869 $ -62 $ 7,513
Cantab Capital Partners Llp 2016-03-31 12,774 Sold Some -1,021 $ -62 $ 786
Calvert Investment Management Inc 2016-06-30 62,609 Sold Some -889 $ -63 $ 4,468
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -904 $ -64 $ 0
Bush Odonnell Investment Advisors Inc 2016-06-30 55,965 Sold Some -925 $ -66 $ 3,994
Howe Rusling Inc 2016-03-31 8,811 Sold Some -1,080 $ -66 $ 542
Meiji Yasuda Life Insurance Co 2016-03-31 5,620 Sold Some -1,100 $ -67 $ 346
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,750 Sold Some -1,110 $ -68 $ 292
Sterling Capital Management Llc 2016-03-31 17,695 Sold Some -1,124 $ -69 $ 1,089
Cetera Advisor Networks Llc 2016-06-30 14,312 Sold Some -1,017 $ -72 $ 1,021
Jaffetilchin Investment Partners Llc 2016-06-30 6,091 Sold Some -1,048 $ -74 $ 434
Eidelman Virant Capital 2016-03-31 19,193 Sold Some -1,270 $ -78 $ 1,181
M T Bank Corp 2016-06-30 24,863 Sold Some -1,141 $ -81 $ 1,774
Keybank National Association Oh 2016-06-30 12,170 Sold Some -1,334 $ -95 $ 868
Regions Financial Corp 2016-06-30 9,827 Sold Some -1,751 $ -124 $ 701
Ibm Retirement Fund 2016-06-30 19,817 Sold Some -1,934 $ -138 $ 1,414
Bb T Securities Llc 2016-06-30 35,120 Sold Some -1,944 $ -138 $ 2,506
Hartford Investment Management Co 2016-06-30 40,955 Sold Some -2,089 $ -149 $ 2,922
Creative Planning 2016-06-30 2,306 Sold Some -2,247 $ -160 $ 164
Fiduciary Trust Co 2016-03-31 40,696 Sold Some -2,884 $ -177 $ 2,505
Acrospire Investment Management Llc 2016-06-30 1,346 Sold Some -2,500 $ -178 $ 96
Advisors Asset Management Inc 2016-06-30 14,175 Sold Some -2,635 $ -188 $ 1,011
Secor Capital Advisors Lp 2016-06-30 12,934 Sold Some -2,925 $ -208 $ 923
Commerzbank Aktiengesellschaft Fi 2016-06-30 10,049 Sold Some -2,965 $ -211 $ 717
Nisa Investment Advisors L L C 2016-06-30 93,278 Sold Some -2,993 $ -213 $ 6,657
Thrivent Financial For Lutherans 2016-03-31 245,490 Sold Some -3,990 $ -245 $ 15,114
Barrett Asset Management Llc 2016-06-30 11,977 Sold Some -3,568 $ -254 $ 854
Fulton Bank N A 2016-06-30 17,160 Sold Some -3,590 $ -256 $ 1,224
Commonwealth Equity Services Inc 2016-06-30 13,764 Sold Some -3,872 $ -276 $ 982
Simplex Trading Llc 2016-06-30 0 Sold All -3,882 $ -277 $ 0
Mu Investments Co Ltd 2016-06-30 2,673 Sold Some -4,150 $ -296 $ 190
Ameritas Investment Partners Inc 2016-06-30 3,207 Sold Some -4,492 $ -320 $ 228
Ifrah Financial Services Inc 2016-06-30 12,244 Sold Some -4,816 $ -343 $ 873
Hutchin Hill Capital Lp 2016-03-31 17,900 Sold Some -5,600 $ -344 $ 1,102
Alambic Investment Management L P 2016-06-30 0 Sold All -5,410 $ -386 $ 0
Kbc Group Nv 2016-06-30 73,685 Sold Some -5,587 $ -398 $ 5,258
Pnc Financial Services Group Inc 2016-06-30 16,583 Sold Some -5,797 $ -413 $ 1,183
Rotella Capital Management Inc 2016-03-31 0 Sold All -7,000 $ -430 $ 0
Hanseatic Management Services Inc 2016-06-30 0 Sold All -6,416 $ -457 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,593 Sold Some -7,445 $ -458 $ 405
First Citizens Bank Trust Co 2016-06-30 7,971 Sold Some -6,661 $ -475 $ 568
Centerstar Fund Llc 2016-06-30 1,652 Sold Some -6,797 $ -485 $ 117
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,890 $ -491 $ 0
Mark Asset Management Corp 2016-03-31 72,000 Sold Some -8,105 $ -499 $ 4,433
Amp Capital Investors Ltd 2016-03-31 66,448 Sold Some -8,300 $ -511 $ 4,091
Hilltop Holdings Inc 2016-03-31 23,849 Sold Some -8,414 $ -518 $ 1,468
Independent Portfolio Consultants Inc 2016-06-30 29,758 Sold Some -7,355 $ -524 $ 2,123
Burney Co 2016-06-30 7,436 Sold Some -7,659 $ -546 $ 530
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -7,807 $ -557 $ 0
First New York Securities Llc Ny 2016-06-30 0 Sold All -8,001 $ -571 $ 0
Lucus Advisors Llc 2016-06-30 0 Sold All -8,338 $ -595 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -9,732 $ -599 $ 0
Lord Abbett Co Llc 2016-03-31 148,184 Sold Some -9,834 $ -605 $ 9,123
Sivik Global Healthcare Llc 2016-06-30 91,300 Sold Some -8,700 $ -620 $ 6,516
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,322 $ -635 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 66,340 Sold Some -10,425 $ -641 $ 4,084
Fox Run Management L L C 2016-06-30 0 Sold All -9,100 $ -649 $ 0
Commerce Bank 2016-06-30 5,436 Sold Some -9,404 $ -671 $ 387
Financial Counselors Inc 2016-06-30 21,831 Sold Some -9,849 $ -702 $ 1,558
Nj State Employees Deferred Compensation Plan 2016-06-30 0 Sold All -10,000 $ -713 $ 0
First Mercantile Trust Co 2016-06-30 13,300 Sold Some -10,200 $ -727 $ 949
Profund Advisors Llc 2016-03-31 8,154 Sold Some -12,973 $ -798 $ 502
Calamos Wealth Management Llc 2016-06-30 3,846 Sold Some -11,249 $ -802 $ 274
Fny Managed Accounts Llc 2016-06-30 0 Sold All -11,500 $ -820 $ 0
Meeder Asset Management Inc 2016-06-30 0 Sold All -11,524 $ -822 $ 0
Parkwood Llc 2016-06-30 3,620 Sold Some -12,170 $ -868 $ 258
Metlife Securities Inc 2016-06-30 2,521 Sold Some -12,213 $ -871 $ 179
Hancock Holding Co 2016-06-30 0 Sold All -12,224 $ -872 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -15,043 $ -926 $ 0
Arizona State Retirement System 2016-03-31 46,701 Sold Some -15,088 $ -928 $ 2,875
Cookson Peirce Co Inc 2016-06-30 0 Sold All -13,038 $ -930 $ 0
Homrich Berg 2016-06-30 35,230 Sold Some -13,100 $ -934 $ 2,514
Metropolitan Life Insurance Co Ny 2016-03-31 94,321 Sold Some -16,096 $ -991 $ 5,807
Gsa Capital Partners Llp 2016-06-30 17,765 Sold Some -14,056 $ -1,003 $ 1,267
Bbva Compass Bancshares Inc 2016-06-30 3,924 Sold Some -14,154 $ -1,010 $ 280
Green Owl Capital Management Llc 2016-03-31 55,052 Sold Some -16,948 $ -1,043 $ 3,389
Buckingham Capital Management Inc 2016-06-30 230,565 Sold Some -15,028 $ -1,072 $ 16,455
Dekabank Deutsche Girozentrale 2016-06-30 166,718 Sold Some -15,780 $ -1,126 $ 11,898
Shelton Capital Management 2016-06-30 0 Sold All -16,042 $ -1,144 $ 0
Deere Co 2016-03-31 8,003 Sold Some -19,054 $ -1,173 $ 492
Bnp Paribas Arbitrage Sa 2016-06-30 10,043 Sold Some -16,566 $ -1,182 $ 716
South Dakota Investment Council 2016-06-30 510,050 Sold Some -16,690 $ -1,191 $ 36,402
Raymond James Associates 2016-03-31 385,686 Sold Some -20,357 $ -1,253 $ 23,746
Spot Trading L L C 2016-06-30 6,900 Sold Some -18,529 $ -1,322 $ 492
Integre Asset Management Llc 2016-03-31 127,260 Sold Some -21,917 $ -1,349 $ 7,835
Princeton Alpha Management Lp 2016-06-30 0 Sold All -20,370 $ -1,453 $ 0
Ranger Investment Management L P 2016-03-31 140,219 Sold Some -24,069 $ -1,481 $ 8,633
Capital One National Association 2016-06-30 0 Sold All -21,187 $ -1,512 $ 0
Nuveen Asset Management Llc 2016-03-31 496,217 Sold Some -26,952 $ -1,659 $ 30,552
Sg Americas Securities Llc 2016-06-30 44,101 Sold Some -23,475 $ -1,675 $ 3,147
Quantbot Technologies Lp 2016-06-30 0 Sold All -25,329 $ -1,807 $ 0
Bb T Corp 2016-06-30 230,279 Sold Some -26,566 $ -1,896 $ 16,435
Paloma Partners Management Co 2016-03-31 0 Sold All -31,593 $ -1,945 $ 0
Bridgeway Capital Management Inc 2016-03-31 64,300 Sold Some -32,600 $ -2,007 $ 3,958
Earnest Partners Llc 2016-03-31 1,941,635 Sold Some -32,771 $ -2,017 $ 119,546
Anderson Hoagland Co 2016-06-30 0 Sold All -29,238 $ -2,086 $ 0
Dupont Capital Management Corp 2016-06-30 13,453 Sold Some -29,247 $ -2,087 $ 960
1st Global Advisors Inc 2016-06-30 0 Sold All -29,283 $ -2,089 $ 0
Quadrature Capital Ltd 2016-03-31 42,607 Sold Some -33,962 $ -2,091 $ 2,623
Rhenman Partners Asset Management Ab 2016-06-30 111,712 Sold Some -30,000 $ -2,141 $ 7,972
Airain Ltd 2016-06-30 0 Sold All -31,190 $ -2,226 $ 0
First Allied Advisory Services Inc 2016-03-31 0 Sold All -36,684 $ -2,258 $ 0
Pinebridge Investments L P 2016-06-30 14,902 Sold Some -31,802 $ -2,269 $ 1,063
Cutler Group Lp 2016-06-30 33,550 Sold Some -31,912 $ -2,277 $ 2,394
Trexquant Investment Lp 2016-06-30 0 Sold All -31,934 $ -2,279 $ 0
Bailard Inc 2016-06-30 0 Sold All -32,718 $ -2,335 $ 0
Intrust Bank Na 2016-06-30 18,487 Sold Some -33,554 $ -2,394 $ 1,319
California Public Employees Retirement System 2016-06-30 349,970 Sold Some -36,992 $ -2,640 $ 24,977
Russell Frank Co 2016-03-31 825,448 Sold Some -43,163 $ -2,657 $ 50,822
Jacobs Levy Equity Management Inc 2016-03-31 258,206 Sold Some -44,870 $ -2,762 $ 15,897
Oregon Public Employees Retirement Fund 2016-06-30 31,260 Sold Some -41,888 $ -2,989 $ 2,231
Oshaughnessy Asset Management Llc 2016-03-31 35,244 Sold Some -49,191 $ -3,028 $ 2,169
Mason Street Advisors Llc 2016-03-31 0 Sold All -49,928 $ -3,074 $ 0
Kennedy Capital Management Inc 2016-03-31 0 Sold All -51,851 $ -3,192 $ 0
Numeric Investors Llc 2016-03-31 29,100 Sold Some -53,200 $ -3,275 $ 1,791
Rudman Errol M 2016-03-31 135,000 Sold Some -53,600 $ -3,300 $ 8,311
Rhumbline Advisers 2016-03-31 156,930 Sold Some -54,479 $ -3,354 $ 9,662
Ahl Partners Llp 2016-03-31 0 Sold All -60,215 $ -3,707 $ 0
Cam Group Holding A S 2016-06-30 278,560 Sold Some -56,100 $ -4,003 $ 19,880
Omers Administration Corp 2016-03-31 79,000 Sold Some -69,700 $ -4,291 $ 4,864
Cs Mckee Lp 2016-03-31 640,440 Sold Some -71,170 $ -4,381 $ 39,431
Riverhead Capital Management Llc 2016-03-31 42,467 Sold Some -75,527 $ -4,650 $ 2,614
Calamos Advisors Llc 2016-06-30 620,217 Sold Some -65,559 $ -4,678 $ 44,264
Chicago Equity Partners Llc 2016-06-30 7,837 Sold Some -69,328 $ -4,947 $ 559
Quantitative Investment Management Llc 2016-06-30 23,400 Sold Some -77,800 $ -5,552 $ 1,670
Systematic Financial Management Lp 2016-06-30 1,375,231 Sold Some -107,381 $ -7,663 $ 98,150
Tudor Investment Corp Et Al 2016-03-31 12,638 Sold Some -125,762 $ -7,743 $ 778
Scout Investments Inc 2016-06-30 111,817 Sold Some -112,310 $ -8,015 $ 7,980
Smith Asset Management Group Lp 2016-06-30 1,042,806 Sold Some -114,505 $ -8,172 $ 74,425
Diam Co Ltd 2016-06-30 46,191 Sold Some -127,452 $ -9,096 $ 3,296
Oxford Asset Management 2016-06-30 0 Sold All -133,417 $ -9,521 $ 0
Palisade Capital Management Llc Nj 2016-06-30 148,082 Sold Some -140,784 $ -10,047 $ 10,568
Geneva Advisors Llc 2016-06-30 589,258 Sold Some -146,890 $ -10,483 $ 42,055
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 52,027 Sold Some -150,640 $ -10,751 $ 3,713
Prudential Financial Inc 2016-06-30 233,074 Sold Some -159,269 $ -11,367 $ 16,634
Southernsun Asset Management Llc 2016-03-31 3,343,002 Sold Some -192,941 $ -11,879 $ 205,828
American International Group Inc 2016-03-31 23,197 Sold Some -216,697 $ -13,342 $ 1,428
Nationwide Fund Advisors 2016-06-30 411,099 Sold Some -187,057 $ -13,350 $ 29,340
Peak6 Investments L P 2016-06-30 36,500 Sold Some -202,400 $ -14,445 $ 2,605
Deerfield Management Co 2016-03-31 0 Sold All -244,000 $ -15,023 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -221,360 $ -15,798 $ 0
Senzar Asset Management Llc 2016-03-31 0 Sold All -260,000 $ -16,008 $ 0
Marshall Wace Llp 2016-03-31 20,471 Sold Some -271,620 $ -16,723 $ 1,260
First Trust Advisors Lp 2016-06-30 516,138 Sold Some -312,481 $ -22,301 $ 36,836
Polar Capital Llp 2016-03-31 0 Sold All -415,325 $ -25,571 $ 0
Navellier Associates Inc 2016-06-30 6,131 Sold Some -389,154 $ -27,773 $ 437
Eagle Asset Management Inc 2016-06-30 2,125,671 Sold Some -555,230 $ -39,626 $ 151,709
Bridger Management Llc 2016-03-31 610,566 Sold Some -709,751 $ -43,699 $ 37,592
Royal London Asset Management Ltd 2016-06-30 47,567 Sold Some -1,654,460 $ -118,078 $ 3,394