Centerpoint Energy Inc (CNP) Latest Bloomsberg Price


Mffais Ranking #2418 Overall / #32 Industry
Industry: Utility Networks

Number of Companies: 392 (Ranking #376 Overall/#5 Industry)
Inflow: $ 316,516 (K) (Ranking #467 Overall/#6 Industry)
Outflow: $ -371,173 (K)
Mffais Flow: $ -54,656 (K) (Ranking #2418 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Los Angeles Capital Management Equity Research Inc 2016-06-30 2,232,990 Added More 1,362,728 $ 32,705 $ 53,591
Schwab Charles Investment Management Inc 2016-03-31 2,738,105 Added More 1,055,592 $ 22,082 $ 57,281
Panagora Asset Management Inc 2016-03-31 956,526 Added More 824,172 $ 17,241 $ 20,010
James Investment Research Inc 2016-06-30 611,816 Added More 521,691 $ 12,520 $ 14,683
Pictet Asset Management Ltd 2016-03-31 2,775,561 Added More 566,157 $ 11,844 $ 58,064
Td Asset Management Inc 2016-06-30 1,364,606 Added More 493,350 $ 11,840 $ 32,750
Nuveen Asset Management Llc 2016-03-31 902,114 Added More 524,944 $ 10,981 $ 18,872
Numina Capital Management Llc 2016-03-31 514,700 New Holding 514,700 $ 10,767 $ 10,767
Ahl Partners Llp 2016-03-31 516,558 Added More 467,473 $ 9,779 $ 10,806
Blackrock Inc 2016-06-30 3,027,184 Added More 392,774 $ 9,426 $ 72,652
Viking Fund Management Llc 2016-06-30 390,000 New Holding 390,000 $ 9,360 $ 9,360
Soros Fund Management Llc 2016-03-31 400,378 New Holding 400,378 $ 8,375 $ 8,375
Ladenburg Thalmann Financial Services Inc 2016-03-31 337,668 Added More 322,601 $ 6,748 $ 7,064
Jefferies Group Llc 2016-03-31 296,975 New Holding 296,975 $ 6,212 $ 6,212
Numeric Investors Llc 2016-03-31 263,100 New Holding 263,100 $ 5,504 $ 5,504
Alps Advisors Inc 2016-06-30 1,321,488 Added More 217,798 $ 5,227 $ 31,715
Ferguson Wellman Capital Management Inc 2016-06-30 536,337 Added More 215,042 $ 5,161 $ 12,872
Origin Asset Management Llp 2016-03-31 243,000 New Holding 243,000 $ 5,083 $ 5,083
Westpac Banking Corp 2016-06-30 208,010 Added More 187,618 $ 4,502 $ 4,992
Visium Asset Management Lp 2016-03-31 210,806 New Holding 210,806 $ 4,410 $ 4,410
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,320,139 Added More 179,047 $ 4,297 $ 31,683
A R T Advisors Llc 2016-03-31 366,421 Added More 192,400 $ 4,025 $ 7,665
Kbc Group Nv 2016-06-30 648,424 Added More 156,200 $ 3,748 $ 15,562
Robeco Institutional Asset Management B V 2016-06-30 383,566 Added More 143,924 $ 3,454 $ 9,205
Hennessy Advisors Inc 2016-06-30 892,328 Added More 137,602 $ 3,302 $ 21,415
Nisa Investment Advisors L L C 2016-06-30 414,257 Added More 133,257 $ 3,198 $ 9,942
Allianz Asset Management Ag 2016-03-31 148,798 New Holding 148,798 $ 3,112 $ 3,112
Candriam Luxembourg S C A 2016-06-30 123,140 New Holding 123,140 $ 2,955 $ 2,955
Korea Investment Corp 2016-03-31 136,800 New Holding 136,800 $ 2,861 $ 2,861
Thrivent Financial For Lutherans 2016-03-31 145,580 Added More 133,000 $ 2,782 $ 3,045
Cornerstone Capital Management Holdings Llc 2016-03-31 315,370 Added More 126,980 $ 2,656 $ 6,597
Clinton Group Inc 2016-03-31 118,642 New Holding 118,642 $ 2,481 $ 2,481
Parametric Portfolio Associates Llc 2016-03-31 1,038,381 Added More 117,979 $ 2,468 $ 21,722
Macquarie Group Ltd 2016-03-31 260,143 Added More 117,900 $ 2,466 $ 5,442
Nn Investment Partners Holdings N V 2016-06-30 104,672 Added More 102,448 $ 2,458 $ 2,512
Aberdeen Asset Management Plc Uk 2016-06-30 308,310 Added More 97,618 $ 2,342 $ 7,399
Bank Of Nova Scotia 2016-06-30 95,447 New Holding 95,447 $ 2,290 $ 2,290
Walleye Trading Llc 2016-03-31 116,600 Added More 100,000 $ 2,092 $ 2,439
Hanlon Investment Management Inc 2016-06-30 561,481 Added More 86,672 $ 2,080 $ 13,475
Swiss National Bank 2016-06-30 1,145,622 Added More 83,800 $ 2,011 $ 27,494
Bowling Portfolio Management Llc 2016-06-30 81,560 New Holding 81,560 $ 1,957 $ 1,957
Dupont Capital Management Corp 2016-06-30 328,116 Added More 80,316 $ 1,927 $ 7,874
Euclid Advisors Llc 2016-03-31 104,112 Added More 89,352 $ 1,869 $ 2,178
Churchill Management Corp 2016-06-30 675,289 Added More 74,585 $ 1,790 $ 16,206
Stevens Capital Management Lp 2016-03-31 82,768 New Holding 82,768 $ 1,731 $ 1,731
Amp Capital Investors Ltd 2016-03-31 355,104 Added More 81,329 $ 1,701 $ 7,428
Bhf Kleinwort Benson Group S A 2016-03-31 1,054,848 Added More 80,348 $ 1,680 $ 22,067
Convergence Investment Partners Llc 2016-06-30 159,495 Added More 69,646 $ 1,671 $ 3,827
Sg Americas Securities Llc 2016-06-30 191,341 Added More 68,097 $ 1,634 $ 4,592
Quotient Investors Llc 2016-06-30 59,800 New Holding 59,800 $ 1,435 $ 1,435
Paloma Partners Management Co 2016-03-31 67,665 New Holding 67,665 $ 1,415 $ 1,415
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 368,613 Added More 57,510 $ 1,380 $ 8,846
Bp Plc 2016-06-30 54,000 New Holding 54,000 $ 1,296 $ 1,296
Gam Holding Ag 2016-03-31 69,100 Added More 54,361 $ 1,137 $ 1,445
California Public Employees Retirement System 2016-06-30 1,523,537 Added More 44,600 $ 1,070 $ 36,564
Blackrock Japan Co Ltd 2016-06-30 1,097,001 Added More 44,511 $ 1,068 $ 26,328
Group One Trading L P 2016-03-31 61,253 Added More 48,864 $ 1,022 $ 1,281
New York State Common Retirement Fund 2016-06-30 1,022,700 Added More 42,400 $ 1,017 $ 24,544
Aviva Plc 2016-06-30 260,149 Added More 39,382 $ 945 $ 6,243
Kcg Holdings Inc 2016-03-31 38,381 New Holding 38,381 $ 802 $ 802
Teachers Advisors Inc 2016-03-31 1,813,160 Added More 36,077 $ 754 $ 37,931
Cipher Capital Lp 2016-03-31 34,860 New Holding 34,860 $ 729 $ 729
Tudor Investment Corp Et Al 2016-03-31 71,776 Added More 34,677 $ 725 $ 1,501
British Columbia Investment Management Corp 2016-06-30 231,900 Added More 27,656 $ 663 $ 5,565
Diam Co Ltd 2016-06-30 269,495 Added More 23,837 $ 572 $ 6,467
Tlp Group Llc 2016-06-30 23,482 New Holding 23,482 $ 563 $ 563
Lmr Partners Llp 2016-06-30 22,501 New Holding 22,501 $ 540 $ 540
Sei Investments Co 2016-03-31 114,657 Added More 23,480 $ 491 $ 2,398
Foster Motley Inc 2016-06-30 20,058 New Holding 20,058 $ 481 $ 481
Profund Advisors Llc 2016-03-31 53,510 Added More 22,995 $ 481 $ 1,119
Hillsdale Investment Management Inc 2016-03-31 21,300 New Holding 21,300 $ 445 $ 445
Fort Washington Investment Advisors Inc Oh 2016-03-31 40,688 Added More 19,981 $ 418 $ 851
Deere Co 2016-03-31 19,963 New Holding 19,963 $ 417 $ 417
Tiaa Cref Trust Co Fsb Mo 2016-06-30 35,800 Added More 16,219 $ 389 $ 859
Avalon Advisors Llc 2016-03-31 784,760 Added More 18,355 $ 383 $ 16,417
Argentus Capital Management Llc 2016-03-31 17,959 New Holding 17,959 $ 375 $ 375
Rhumbline Advisers 2016-03-31 587,848 Added More 17,953 $ 375 $ 12,297
Bb T Securities Llc 2016-06-30 15,546 New Holding 15,546 $ 373 $ 373
Trexquant Investment Lp 2016-06-30 106,900 Added More 15,517 $ 372 $ 2,565
Mitsubishi Ufj Trust Banking Corp 2016-03-31 907,862 Added More 16,627 $ 347 $ 18,992
Highpoint Advisor Group Llc 2016-06-30 14,273 New Holding 14,273 $ 342 $ 342
First Midwest Bank Trust Division 2016-06-30 13,988 New Holding 13,988 $ 335 $ 335
Blackrock Investment Management Llc 2016-06-30 993,525 Added More 13,696 $ 328 $ 23,844
Cookson Peirce Co Inc 2016-06-30 13,290 New Holding 13,290 $ 318 $ 318
Cantab Capital Partners Llp 2016-03-31 15,241 New Holding 15,241 $ 318 $ 318
Brookstone Capital Management 2016-06-30 156,847 Added More 13,047 $ 313 $ 3,764
Jane Street Group Llc 2016-03-31 41,019 Added More 13,363 $ 279 $ 858
Verition Fund Management Llc 2016-03-31 12,843 New Holding 12,843 $ 268 $ 268
Baird Financial Group Inc 2016-03-31 12,820 New Holding 12,820 $ 268 $ 268
Edgemoor Investment Advisors Inc 2016-06-30 177,508 Added More 10,881 $ 261 $ 4,260
Pggm Investments 2016-06-30 2,102,608 Added More 10,567 $ 253 $ 50,462
Jaffetilchin Investment Partners Llc 2016-06-30 10,425 New Holding 10,425 $ 250 $ 250
Voloridge Investment Management Llc 2016-03-31 11,700 New Holding 11,700 $ 244 $ 244
Farr Miller Washington Llc Dc 2016-06-30 10,000 New Holding 10,000 $ 240 $ 240
Stadion Money Management Llc 2016-03-31 79,812 Added More 11,231 $ 234 $ 1,669
Sciencast Management Lp 2016-03-31 11,200 New Holding 11,200 $ 234 $ 234
Reliance Trust Co Of Delaware 2016-06-30 9,465 New Holding 9,465 $ 227 $ 227
Gideon Capital Advisors Inc 2016-03-31 10,758 New Holding 10,758 $ 225 $ 225
Everence Capital Management Inc 2016-06-30 9,131 New Holding 9,131 $ 219 $ 219
Tower Research Capital Llc Trc 2016-06-30 9,039 New Holding 9,039 $ 216 $ 216
Princeton Alpha Management Lp 2016-06-30 8,961 New Holding 8,961 $ 215 $ 215
Texan Capital Management 2016-06-30 8,884 New Holding 8,884 $ 213 $ 213
Zevin Asset Management Llc 2016-06-30 8,865 New Holding 8,865 $ 212 $ 212
Ifc Holdings Incorporated Fl 2016-06-30 8,716 New Holding 8,716 $ 209 $ 209
Ameritas Investment Partners Inc 2016-06-30 9,846 Added More 8,513 $ 204 $ 236
Invictus Rg 2016-03-31 9,762 New Holding 9,762 $ 204 $ 204
Mizuho Asset Management Co Ltd 2016-06-30 21,367 Added More 8,250 $ 198 $ 512
Hl Financial Services Llc 2016-06-30 35,742 Added More 7,728 $ 185 $ 857
Envestnet Asset Management Inc 2016-03-31 14,204 Added More 8,361 $ 174 $ 297
Aperio Group Llc 2016-03-31 168,151 Added More 8,206 $ 171 $ 3,517
Exxonmobil Investment Management Inc Tx 2016-06-30 111,466 Added More 6,705 $ 160 $ 2,675
Atria Investments Llc 2016-06-30 32,406 Added More 6,543 $ 157 $ 777
Sigma Planning Corp 2016-06-30 28,315 Added More 6,382 $ 153 $ 679
Dekabank Deutsche Girozentrale 2016-06-30 31,696 Added More 6,200 $ 148 $ 760
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 96,146 Added More 6,432 $ 134 $ 2,011
Private Advisor Group Llc 2016-06-30 16,968 Added More 5,582 $ 133 $ 407
State Of Tennessee Treasury Department 2016-03-31 65,900 Added More 6,387 $ 133 $ 1,378
Assetmark Inc 2016-06-30 5,547 New Holding 5,547 $ 133 $ 133
Global X Management Co Llc 2016-06-30 9,389 Added More 5,450 $ 130 $ 225
Oakbrook Investments Llc 2016-06-30 30,116 Added More 4,400 $ 105 $ 722
Chicago Equity Partners Llc 2016-06-30 20,735 Added More 4,400 $ 105 $ 497
Calvert Investment Management Inc 2016-06-30 100,572 Added More 4,322 $ 103 $ 2,413
Chevy Chase Trust Holdings Inc 2016-06-30 374,558 Added More 4,304 $ 103 $ 8,989
Dnb Asset Management As 2016-06-30 29,213 Added More 4,300 $ 103 $ 701
Crestpoint Capital Management Llc 2016-06-30 123,400 Added More 4,200 $ 100 $ 2,961
Spot Trading L L C 2016-06-30 39,600 Added More 4,082 $ 97 $ 950
Commonwealth Equity Services Inc 2016-06-30 49,859 Added More 3,925 $ 94 $ 1,196
Arizona State Retirement System 2016-03-31 116,629 Added More 4,300 $ 89 $ 2,439
Advisory Services Network Llc 2016-06-30 5,145 Added More 3,579 $ 85 $ 123
Amalgamated Bank 2016-03-31 15,383 Added More 4,085 $ 85 $ 321
Pacad Investment Ltd 2016-03-31 41,365 Added More 3,765 $ 78 $ 865
Washington Trust Bank 2016-06-30 5,384 Added More 3,080 $ 73 $ 129
Chemical Bank 2016-03-31 19,915 Added More 3,165 $ 66 $ 416
Visionary Asset Management Inc 2016-06-30 123,935 Added More 2,502 $ 60 $ 2,974
Brown Advisory Inc 2016-06-30 14,067 Added More 2,467 $ 59 $ 337
361 Capital Llc 2016-03-31 2,629 New Holding 2,629 $ 54 $ 54
Naples Global Advisors Llc 2016-06-30 40,285 Added More 2,200 $ 52 $ 966
Westport Resources Management Inc 2016-06-30 2,200 New Holding 2,200 $ 52 $ 52
Kempner Capital Management Inc 2016-06-30 16,200 Added More 2,200 $ 52 $ 388
Everett Harris Co Ca 2016-06-30 147,140 Added More 2,150 $ 51 $ 3,531
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 62,579 Added More 1,979 $ 47 $ 1,501
Financial Architects Inc 2016-06-30 3,469 Added More 1,969 $ 47 $ 83
Point72 Asia Hong Kong Ltd 2016-03-31 2,363 Added More 2,163 $ 45 $ 49
New Mexico Educational Retirement Board 2016-06-30 50,197 Added More 1,800 $ 43 $ 1,204
Murphy Capital Management Inc 2016-06-30 162,089 Added More 1,767 $ 42 $ 3,890
Us Bancorp De 2016-06-30 81,228 Added More 1,546 $ 37 $ 1,949
Utah Retirement Systems 2016-06-30 78,739 Added More 1,500 $ 36 $ 1,889
State Treasurer State Of Michigan 2016-06-30 149,638 Added More 1,500 $ 36 $ 3,591
Retirement Systems Of Alabama 2016-06-30 219,535 Added More 1,415 $ 33 $ 5,268
Mutual Of America Capital Management Llc 2016-06-30 49,915 Added More 1,349 $ 32 $ 1,197
Rothschild Asset Management Inc 2016-06-30 14,153 Added More 1,239 $ 29 $ 339
Shell Asset Management Co 2016-06-30 19,249 Added More 1,146 $ 27 $ 461
Cribstone Capital Management Llc 2016-06-30 1,000 New Holding 1,000 $ 24 $ 24
Mason Street Advisors Llc 2016-03-31 57,313 Added More 1,104 $ 23 $ 1,198
Liberty Mutual Group Asset Management Inc 2016-03-31 26,341 Added More 1,079 $ 22 $ 551
Metlife Securities Inc 2016-06-30 7,227 Added More 922 $ 22 $ 173
Bokf Na 2016-03-31 45,143 Added More 976 $ 20 $ 944
Ibm Retirement Fund 2016-06-30 51,160 Added More 767 $ 18 $ 1,227
Iowa State Bank 2016-06-30 750 New Holding 750 $ 18 $ 18
Acrospire Investment Management Llc 2016-06-30 1,300 Added More 700 $ 16 $ 31
Pacer Advisors Inc 2016-03-31 6,608 Added More 791 $ 16 $ 138
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 33,087 Added More 605 $ 14 $ 794
Financial Management Professionals Inc 2016-06-30 625 Added More 591 $ 14 $ 15
New York Life Trust Co 2016-03-31 602 New Holding 602 $ 12 $ 12
Proficio Capital Partners Llc 2016-06-30 561 Added More 518 $ 12 $ 13
Northwestern Mutual Wealth Management Co 2016-03-31 5,052 Added More 590 $ 12 $ 105
Norinchukin Bank The 2016-06-30 22,588 Added More 507 $ 12 $ 542
M R Capital Management Inc 2016-06-30 500 New Holding 500 $ 12 $ 12
Janney Montgomery Scott Llc 2016-06-30 24,248 Added More 402 $ 9 $ 581
Hap Trading Llc 2016-06-30 37,800 Added More 400 $ 9 $ 907
Cibc Asset Management Inc 2016-06-30 46,323 Added More 385 $ 9 $ 1,111
Carnick Kubik Llc 2016-03-31 28,090 Added More 440 $ 9 $ 587
Advantus Capital Management Inc 2016-06-30 41,735 Added More 382 $ 9 $ 1,001
Keybank National Association Oh 2016-06-30 9,954 Added More 361 $ 8 $ 238
Conning Inc 2016-06-30 10,332 Added More 340 $ 8 $ 247
D A Davidson Co 2016-03-31 2,437 Added More 385 $ 8 $ 50
Capstone Asset Management Co 2016-06-30 60,577 Added More 328 $ 7 $ 1,453
Wfg Advisors Lp 2016-03-31 26,451 Added More 334 $ 6 $ 553
California State Teachers Retirement System 2016-06-30 940,069 Added More 272 $ 6 $ 22,561
Tcw Group Inc 2016-03-31 30,100 Added More 300 $ 6 $ 629
Mn Services Vermogensbeheer B V 2016-06-30 10,383 Added More 254 $ 6 $ 249
Quadrant Capital Group Llc 2016-06-30 867 Added More 210 $ 5 $ 20
World Asset Management Inc 2016-06-30 45,015 Added More 200 $ 4 $ 1,080
Penserra Capital Management Llc 2016-06-30 474 Added More 158 $ 3 $ 11
Ifp Advisors Inc 2016-03-31 18,165 Added More 134 $ 2 $ 380
Central Trust Co 2016-06-30 1,986 Added More 87 $ 2 $ 47
Wealthtrust Axiom Llc 2016-06-30 14,232 Added More 59 $ 1 $ 341
First Interstate Bank 2016-06-30 160 Added More 50 $ 1 $ 3
Kernodle Katon Asset Management Group Llc 2016-03-31 237 Added More 55 $ 1 $ 4
Carnegie Capital Asset Management Llc 2016-06-30 18,345 Added More 45 $ 1 $ 440
Herndon Capital Management Llc 2016-06-30 40 New Holding 40 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 804,005 Added More 32 $ 0 $ 19,296
Meeder Asset Management Inc 2016-06-30 31,313 Added More 6 $ 0 $ 751
Linscomb Williams Inc 2016-06-30 31,591 Added More 6 $ 0 $ 758
Fiduciary Trust Co 2016-03-31 13,083 Added More 6 $ 0 $ 273
Winch Advisory Services Llc 2016-06-30 178 Added More 2 $ 0 $ 4
First Financial Corp In 2016-06-30 2,500 No Change 0 $ 0 $ 60
Foresters Investment Management Company Inc 2016-03-31 178,600 No Change 0 $ 0 $ 3,736
Delta Asset Management Llc Tn 2016-06-30 1,317 No Change 0 $ 0 $ 31
Commerce Bank 2016-06-30 13,882 No Change 0 $ 0 $ 333
Atwood Palmer Inc 2016-06-30 720 No Change 0 $ 0 $ 17
Adirondack Trust Co 2016-06-30 8,400 No Change 0 $ 0 $ 201
Todd Asset Management Llc 2016-06-30 12,298 No Change 0 $ 0 $ 295
Opus Investment Management Inc 2016-06-30 136,600 No Change 0 $ 0 $ 3,278
Delta Lloyd Nv 2016-06-30 29,350 No Change 0 $ 0 $ 704
Barnett Company Inc 2016-06-30 500 No Change 0 $ 0 $ 12
First City Capital Management Inc 2016-03-31 600 No Change 0 $ 0 $ 12
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 15,700 No Change 0 $ 0 $ 328
Tarbox Group Inc 2016-06-30 120 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-06-30 486 No Change 0 $ 0 $ 11
Community Bank N A 2016-06-30 100 No Change 0 $ 0 $ 2
Isthmus Partners Llc 2016-06-30 1,700 No Change 0 $ 0 $ 40
Synovus Financial Corp 2016-06-30 4,764 No Change 0 $ 0 $ 114
Old Republic International Corp 2016-06-30 980,000 No Change 0 $ 0 $ 23,520
First Manhattan Co 2016-06-30 685 No Change 0 $ 0 $ 16
Dubuque Bank Trust Co 2016-03-31 792 No Change 0 $ 0 $ 16
Moody National Bank Trust Division 2016-06-30 10,000 No Change 0 $ 0 $ 240
Gateway Investment Advisers Llc 2016-06-30 880,601 No Change 0 $ 0 $ 21,134
Frontier Investment Mgmt Co 2016-03-31 13,800 No Change 0 $ 0 $ 288
Argyle Capital Management Inc 2016-06-30 11,500 No Change 0 $ 0 $ 276
Td Securities Usa Llc 2016-03-31 97 No Change 0 $ 0 $ 2
Palisade Asset Management Llc 2016-06-30 65,693 No Change 0 $ 0 $ 1,576
Parkside Financial Bank Trust 2016-06-30 89 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 84
Meiji Yasuda Asset Management Co Ltd 2016-03-31 14,198 No Change 0 $ 0 $ 297
Tokio Marine Asset Management Co Ltd 2016-06-30 16,362 No Change 0 $ 0 $ 392
Finemark National Bank Trust 2016-06-30 1,025 No Change 0 $ 0 $ 24
Carroll Financial Associates Inc 2016-06-30 347 No Change 0 $ 0 $ 8
Duff Phelps Investment Management Co 2016-06-30 3,071,300 No Change 0 $ 0 $ 73,711
Eagle Asset Management Inc 2016-06-30 200,139 No Change 0 $ 0 $ 4,803
I G Investment Management Ltd 2016-06-30 10,699 No Change 0 $ 0 $ 256
Hermes Investment Management Ltd 2016-06-30 36,500 No Change 0 $ 0 $ 876
Duncker Streett Co Inc 2016-06-30 645 No Change 0 $ 0 $ 15
Enterprise Financial Services Corp 2016-06-30 224 No Change 0 $ 0 $ 5
Charter Trust Co 2016-06-30 18,641 No Change 0 $ 0 $ 447
First National Bank Sioux Falls 2016-06-30 1,058 No Change 0 $ 0 $ 25
Philadelphia Trust Co 2016-03-31 26,150 No Change 0 $ 0 $ 547
Woodmont Investment Counsel Llc 2016-03-31 1,675 No Change 0 $ 0 $ 35
Johnson Financial Group Inc 2016-03-31 4,308 No Change 0 $ 0 $ 90
Transamerica Financial Advisors Inc 2016-03-31 184 No Change 0 $ 0 $ 3
Shinko Asset Management Co Ltd 2016-06-30 1,148 No Change 0 $ 0 $ 27
Focused Wealth Management Inc 2016-06-30 310 No Change 0 $ 0 $ 7
Ftb Advisors Inc 2016-06-30 1,212 No Change 0 $ 0 $ 29
Formidable Asset Management Llc 2016-03-31 200 No Change 0 $ 0 $ 4
Crossvault Capital Management Llc 2016-06-30 10,500 No Change 0 $ 0 $ 252
Sentry Investment Management Llc 2016-06-30 32,212 No Change 0 $ 0 $ 773
Dai Ichi Life Insurance Co Ltd 2016-03-31 90,745 No Change 0 $ 0 $ 1,898
Gabelli Funds Llc 2016-06-30 94,000 No Change 0 $ 0 $ 2,256
Kanaly Trust Co 2016-06-30 6,100 No Change 0 $ 0 $ 146
Whittier Trust Co Of Nevada Inc 2016-06-30 200 No Change 0 $ 0 $ 4
Motco 2016-06-30 150 No Change 0 $ 0 $ 3
Ridgeworth Capital Management Llc 2016-06-30 4,081 No Change 0 $ 0 $ 97
Estabrook Capital Management 2016-03-31 400 No Change 0 $ 0 $ 8
Hanson Doremus Investment Management 2016-06-30 12,285 No Change 0 $ 0 $ 294
Employees Retirement System Of Texas 2016-03-31 28,000 No Change 0 $ 0 $ 585
Benjamin F Edwards Company Inc 2016-06-30 741 No Change 0 $ 0 $ 17
Capwealth Advisors Llc 2016-06-30 415 No Change 0 $ 0 $ 9
Cornerstone Advisors Inc 2016-06-30 118 No Change 0 $ 0 $ 2
Pinkerton Retirement Specialists Llc 2016-03-31 304 No Change 0 $ 0 $ 6
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 43,609 No Change 0 $ 0 $ 1,046
Bartlett Co Llc 2016-06-30 1,000 No Change 0 $ 0 $ 24
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 120
Gulf International Bank Uk Ltd 2016-06-30 120,571 No Change 0 $ 0 $ 2,893
Brick Kyle Associates 2016-06-30 1,750 No Change 0 $ 0 $ 42
Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 24
Exane Derivatives 2016-06-30 0 Sold All -1 $ -0 $ 0
Tompkins Financial Corp 2016-06-30 1,825 Sold Some -6 $ -0 $ 43
First Niagara Bank 2016-06-30 13,743 Sold Some -13 $ -0 $ 329
Apriem Advisors 2016-03-31 0 Sold All -46 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 10,494 Sold Some -49 $ -1 $ 219
Wealthtrust-Arizona Llc 2016-06-30 42 Sold Some -59 $ -1 $ 1
Park Avenue Institutional Advisers Llc 2016-03-31 2,711 Sold Some -76 $ -1 $ 56
North Star Investment Management Corp 2016-06-30 8,090 Sold Some -100 $ -2 $ 194
American International Group Inc 2016-03-31 195,768 Sold Some -115 $ -2 $ 4,095
Clean Yield Group 2016-06-30 0 Sold All -106 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -113 $ -2 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 26,122 Sold Some -188 $ -4 $ 626
Adell Harriman Carpenter Inc 2016-06-30 36,609 Sold Some -200 $ -4 $ 878
Colony Group Llc 2016-03-31 0 Sold All -300 $ -6 $ 0
Horizon Kinetics Llc 2016-03-31 60,573 Sold Some -350 $ -7 $ 1,267
Peoples United Financial Inc 2016-06-30 900 Sold Some -355 $ -8 $ 21
Stephens Inc Ar 2016-06-30 27,582 Sold Some -400 $ -9 $ 661
Palisade Capital Management Llc Nj 2016-06-30 38,875 Sold Some -400 $ -9 $ 933
Coastline Trust Co 2016-06-30 11,771 Sold Some -505 $ -12 $ 282
Bronfman E L Rothschild L P 2016-03-31 20,561 Sold Some -650 $ -13 $ 430
America First Investment Advisors Llc 2016-06-30 0 Sold All -583 $ -13 $ 0
Moors Cabot Inc 2016-06-30 42,304 Sold Some -598 $ -14 $ 1,015
Checchi Capital Advisers Llc 2016-06-30 2,690 Sold Some -761 $ -18 $ 64
Orleans Capital Management Corp La 2016-03-31 116,679 Sold Some -1,069 $ -22 $ 2,440
Creative Planning 2016-06-30 37,450 Sold Some -945 $ -22 $ 898
M T Bank Corp 2016-06-30 19,537 Sold Some -961 $ -23 $ 468
A D Beadell Investment Counsel Inc 2016-06-30 24,675 Sold Some -1,000 $ -24 $ 592
Next Financial Group Inc 2016-06-30 914 Sold Some -1,013 $ -24 $ 21
Oregon Public Employees Retirement Fund 2016-06-30 103,248 Sold Some -1,160 $ -27 $ 2,477
Cadence Bank Na 2016-06-30 19,460 Sold Some -1,220 $ -29 $ 467
Qs Investors Llc 2016-03-31 16,854 Sold Some -1,917 $ -40 $ 352
Hartford Investment Management Co 2016-06-30 104,627 Sold Some -1,894 $ -45 $ 2,511
Nationwide Fund Advisors 2016-06-30 122,394 Sold Some -1,897 $ -45 $ 2,937
Comerica Bank 2016-03-31 123,048 Sold Some -2,281 $ -47 $ 2,574
Fifth Third Bancorp 2016-03-31 1,672 Sold Some -2,328 $ -48 $ 34
Hgk Asset Management Inc 2016-06-30 17,005 Sold Some -2,590 $ -62 $ 408
Monroe Bank Trust Mi 2016-06-30 30,302 Sold Some -2,617 $ -62 $ 727
Bnp Paribas Investment Partners S A 2016-06-30 97,256 Sold Some -2,750 $ -66 $ 2,334
Commonwealth Bank Of Australia 2016-03-31 60,085 Sold Some -3,200 $ -66 $ 1,256
Blb B Advisors Llc 2016-06-30 91,571 Sold Some -2,946 $ -70 $ 2,197
Reilly Financial Advisors Llc 2016-06-30 5,293 Sold Some -3,238 $ -77 $ 127
Glg Llc 2016-03-31 19,146 Sold Some -4,018 $ -84 $ 400
Windsor Financial Group Llc 2016-06-30 126,940 Sold Some -3,513 $ -84 $ 3,046
Two Sigma Securities Llc 2016-03-31 9,680 Sold Some -4,165 $ -87 $ 202
Brandywine Global Investment Management Llc 2016-03-31 399,710 Sold Some -4,200 $ -87 $ 8,361
Commerzbank Aktiengesellschaft Fi 2016-06-30 33,956 Sold Some -3,898 $ -93 $ 814
Ls Investment Advisors Llc 2016-06-30 24,798 Sold Some -4,042 $ -97 $ 595
Metropolitan Life Insurance Co Ny 2016-03-31 226,621 Sold Some -4,779 $ -99 $ 4,740
Springbok Capital Management Llc 2016-03-31 0 Sold All -5,447 $ -113 $ 0
Loomis Sayles Co L P 2016-03-31 9,740 Sold Some -5,746 $ -120 $ 203
Private Asset Management Inc 2016-06-30 214,208 Sold Some -5,055 $ -121 $ 5,140
Sentinel Trust Co Lba 2016-06-30 267,267 Sold Some -5,553 $ -133 $ 6,414
Pnc Financial Services Group Inc 2016-06-30 95,982 Sold Some -5,698 $ -136 $ 2,303
Kcm Investment Advisors Llc 2016-03-31 85,231 Sold Some -6,970 $ -145 $ 1,783
Mizuho Trust Banking Co Ltd 2016-06-30 653,327 Sold Some -6,130 $ -147 $ 15,679
South Texas Money Management Ltd 2016-06-30 406,081 Sold Some -6,413 $ -153 $ 9,745
Quantbot Technologies Lp 2016-06-30 34,294 Sold Some -8,033 $ -192 $ 823
Whittier Trust Co 2016-06-30 300 Sold Some -8,035 $ -192 $ 7
Tortoise Capital Advisors L L C 2016-03-31 0 Sold All -9,828 $ -205 $ 0
Texas Permanent School Fund 2016-06-30 139,711 Sold Some -8,684 $ -208 $ 3,353
Investment Centers Of America Inc 2016-06-30 0 Sold All -10,063 $ -241 $ 0
Lucus Advisors Llc 2016-06-30 14,285 Sold Some -10,503 $ -252 $ 342
Regions Financial Corp 2016-06-30 0 Sold All -10,721 $ -257 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -11,556 $ -277 $ 0
Segment Wealth Management Llc 2016-06-30 105,993 Sold Some -12,512 $ -300 $ 2,543
Eqis Capital Management Inc 2016-06-30 14,208 Sold Some -12,555 $ -301 $ 340
Centerstar Fund Llc 2016-06-30 0 Sold All -13,024 $ -312 $ 0
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -13,200 $ -316 $ 0
Kennedy Capital Management Inc 2016-03-31 321,374 Sold Some -16,795 $ -351 $ 6,723
Henderson Group Plc 2016-06-30 49,282 Sold Some -15,294 $ -367 $ 1,182
Cadence Capital Management Llc 2016-06-30 0 Sold All -16,215 $ -389 $ 0
Raymond James Associates 2016-03-31 35,506 Sold Some -18,709 $ -391 $ 742
Cutler Group Lp 2016-06-30 10,900 Sold Some -18,658 $ -447 $ 261
Atlantic Trust Group Llc 2016-03-31 10,397 Sold Some -24,231 $ -506 $ 217
Icon Advisers Inc Co 2016-06-30 245,200 Sold Some -24,400 $ -585 $ 5,884
Oppenheimer Co Inc 2016-06-30 0 Sold All -25,100 $ -602 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -26,213 $ -629 $ 0
Centurylink Investment Management Co 2016-06-30 0 Sold All -27,415 $ -657 $ 0
Breton Hill Capital Ltd 2016-06-30 8,500 Sold Some -28,931 $ -694 $ 204
Proshare Advisors Llc 2016-03-31 109,218 Sold Some -34,038 $ -712 $ 2,284
Quantitative Investment Management Llc 2016-06-30 0 Sold All -31,000 $ -744 $ 0
Squarepoint Ops Llc 2016-03-31 18,195 Sold Some -35,746 $ -747 $ 380
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -37,137 $ -776 $ 0
Public Sector Pension Investment Board 2016-03-31 69,276 Sold Some -39,500 $ -826 $ 1,449
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -45,100 $ -943 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -39,828 $ -955 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -46,134 $ -965 $ 0
Cubist Systematic Strategies Llc 2016-03-31 17,833 Sold Some -47,598 $ -995 $ 373
Andra Ap-Fonden 2016-03-31 223,697 Sold Some -56,303 $ -1,177 $ 4,679
State Of New Jersey Common Pension Fund D 2016-06-30 250,000 Sold Some -50,000 $ -1,200 $ 6,000
Two Sigma Advisers Llc 2016-03-31 113,589 Sold Some -58,768 $ -1,229 $ 2,376
Quadrature Capital Ltd 2016-03-31 45,410 Sold Some -70,278 $ -1,470 $ 949
Bruderman Asset Management Llc 2016-06-30 963 Sold Some -85,941 $ -2,062 $ 23
Wedge Capital Management L L P Nc 2016-06-30 600,843 Sold Some -88,772 $ -2,130 $ 14,420
Bnp Paribas Arbitrage Sa 2016-06-30 181,360 Sold Some -93,064 $ -2,233 $ 4,352
Russell Frank Co 2016-03-31 182,195 Sold Some -112,516 $ -2,353 $ 3,811
Miller Howard Investments Inc Ny 2016-06-30 191,146 Sold Some -98,902 $ -2,373 $ 4,587
Advisors Asset Management Inc 2016-06-30 1,411,699 Sold Some -119,934 $ -2,878 $ 33,880
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -164,600 $ -3,443 $ 0
Fiera Capital Corp 2016-03-31 0 Sold All -177,700 $ -3,717 $ 0
Prudential Financial Inc 2016-06-30 607,687 Sold Some -174,095 $ -4,178 $ 14,584
Riverhead Capital Management Llc 2016-03-31 116,966 Sold Some -203,308 $ -4,253 $ 2,446
Bridgewater Associates Lp 2016-06-30 0 Sold All -180,156 $ -4,323 $ 0
Airain Ltd 2016-06-30 0 Sold All -181,033 $ -4,344 $ 0
Laurion Capital Management Lp 2016-03-31 50,100 Sold Some -209,400 $ -4,380 $ 1,048
Magellan Asset Management Ltd 2016-03-31 0 Sold All -214,876 $ -4,495 $ 0
Hsbc Holdings Plc 2016-03-31 339,375 Sold Some -217,280 $ -4,545 $ 7,099
Peak6 Investments L P 2016-06-30 59,100 Sold Some -194,900 $ -4,677 $ 1,418
Gradient Investments Llc 2016-06-30 2,752 Sold Some -195,060 $ -4,681 $ 66
Brookfield Asset Management Inc 2016-03-31 1,779,190 Sold Some -231,762 $ -4,848 $ 37,220
First Trust Advisors Lp 2016-06-30 434,078 Sold Some -205,126 $ -4,923 $ 10,417
Northern Trust Corp 2016-03-31 4,745,540 Sold Some -240,726 $ -5,035 $ 99,276
Deprince Race Zollo Inc 2016-06-30 1,207,725 Sold Some -210,902 $ -5,061 $ 28,985
Cushing Asset Management Lp 2016-03-31 160,000 Sold Some -246,961 $ -5,166 $ 3,347
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -300,000 $ -6,276 $ 0
Guggenheim Capital Llc 2016-03-31 2,014,031 Sold Some -311,576 $ -6,518 $ 42,133
Engineers Gate Manager Lp 2016-03-31 0 Sold All -343,938 $ -7,195 $ 0
United Services Automobile Association 2016-03-31 278,100 Sold Some -344,993 $ -7,217 $ 5,817
Wbi Investments Inc 2016-03-31 0 Sold All -430,200 $ -8,999 $ 0
Teacher Retirement System Of Texas 2016-06-30 29,187 Sold Some -515,221 $ -12,365 $ 700
Sit Investment Associates Inc 2016-06-30 678,175 Sold Some -543,475 $ -13,043 $ 16,276
Carlson Capital L P 2016-03-31 0 Sold All -874,000 $ -18,284 $ 0
Legal General Group Plc 2016-03-31 2,284,216 Sold Some -1,038,110 $ -21,717 $ 47,785
Luminus Management Llc 2016-03-31 2,097,619 Sold Some -1,284,336 $ -26,868 $ 43,882
Northwestern Mutual Investment Management Company Llc 2016-03-31 159,201 Sold Some -1,294,417 $ -27,079 $ 3,330
Royal London Asset Management Ltd 2016-06-30 130,542 Sold Some -2,091,463 $ -50,195 $ 3,133
Lion Point Capital Lp 2016-03-31 1,708,948 Sold Some -2,639,852 $ -55,225 $ 35,751