Capital One Financial Corp (COF) Latest Bloomsberg Price


Mffais Ranking #2931 Overall / #30 Industry
Industry: Consumer Finance

Number of Companies: 671 (Ranking #136 Overall/#4 Industry)
Inflow: $ 491,233 (K) (Ranking #264 Overall/#8 Industry)
Outflow: $ -1,192,906 (K)
Mffais Flow: $ -701,673 (K) (Ranking #2931 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-03-31 552,452 New Holding 552,452 $ 38,290 $ 38,290
Hexavest Inc 2016-06-30 438,247 Added More 435,947 $ 27,686 $ 27,833
Hutchin Hill Capital Lp 2016-03-31 300,000 New Holding 300,000 $ 20,792 $ 20,792
Comerica Bank 2016-03-31 424,030 Added More 271,042 $ 18,785 $ 29,389
First Manhattan Co 2016-06-30 408,589 Added More 279,637 $ 17,759 $ 25,949
Peak6 Investments L P 2016-06-30 270,200 Added More 220,248 $ 13,987 $ 17,160
Shellback Capital Lp 2016-03-31 200,000 New Holding 200,000 $ 13,862 $ 13,862
Kbc Group Nv 2016-06-30 428,354 Added More 207,710 $ 13,191 $ 27,204
Fisher Asset Management Llc 2016-06-30 195,440 New Holding 195,440 $ 12,412 $ 12,412
Bridgeway Capital Management Inc 2016-03-31 379,478 Added More 174,100 $ 12,066 $ 26,301
Davis Selected Advisers 2016-03-31 3,718,000 Added More 161,765 $ 11,211 $ 257,694
Davis Capital Partners Llc 2016-03-31 400,000 Added More 150,000 $ 10,396 $ 27,723
Spot Trading L L C 2016-06-30 151,000 New Holding 151,000 $ 9,590 $ 9,590
Tetrem Capital Management Ltd 2016-03-31 657,586 Added More 137,902 $ 9,557 $ 45,577
Nippon Life Global Investors Americas Inc 2016-06-30 148,010 New Holding 148,010 $ 9,400 $ 9,400
Interval Partners Lp 2016-03-31 132,086 New Holding 132,086 $ 9,154 $ 9,154
Winton Capital Group Ltd 2016-03-31 1,239,732 Added More 131,156 $ 9,090 $ 85,925
Hsbc Holdings Plc 2016-03-31 658,861 Added More 128,455 $ 8,903 $ 45,665
Moore Capital Management Lp 2016-03-31 125,000 New Holding 125,000 $ 8,663 $ 8,663
Gendell Jeffrey L 2016-03-31 121,200 New Holding 121,200 $ 8,400 $ 8,400
Riverhead Capital Management Llc 2016-03-31 549,917 Added More 111,250 $ 7,710 $ 38,114
Paloma Partners Management Co 2016-03-31 173,247 Added More 106,696 $ 7,395 $ 12,007
Secor Capital Advisors Lp 2016-06-30 119,350 Added More 111,124 $ 7,057 $ 7,579
First Trust Advisors Lp 2016-06-30 415,791 Added More 108,386 $ 6,883 $ 26,406
Seawolf Capital Llc 2016-03-31 96,500 New Holding 96,500 $ 6,688 $ 6,688
Pggm Investments 2016-06-30 767,573 Added More 103,767 $ 6,590 $ 48,748
Cadence Capital Management Llc 2016-06-30 86,215 Added More 76,840 $ 4,880 $ 5,475
Lakewood Capital Management Lp 2016-03-31 70,100 New Holding 70,100 $ 4,858 $ 4,858
Lgt Capital Partners Ltd 2016-06-30 169,060 Added More 76,230 $ 4,841 $ 10,737
Bridgewater Associates Lp 2016-06-30 73,500 New Holding 73,500 $ 4,667 $ 4,667
Mizuho Trust Banking Co Ltd 2016-06-30 998,549 Added More 69,978 $ 4,444 $ 63,417
Atlantic Trust Group Llc 2016-03-31 1,336,983 Added More 63,940 $ 4,431 $ 92,666
Hosking Partners Llp 2016-06-30 491,032 Added More 64,239 $ 4,079 $ 31,185
Bluecrest Capital Management Ltd 2016-03-31 65,283 Added More 56,040 $ 3,884 $ 4,524
Bhf Kleinwort Benson Group S A 2016-03-31 293,579 Added More 52,795 $ 3,659 $ 20,347
Kerrisdale Advisers Llc 2016-03-31 47,931 New Holding 47,931 $ 3,322 $ 3,322
Alpenglow Capital Lp 2016-03-31 47,400 New Holding 47,400 $ 3,285 $ 3,285
Legal General Group Plc 2016-03-31 2,269,083 Added More 46,149 $ 3,198 $ 157,270
Clarkston Capital Partners Llc 2016-06-30 306,217 Added More 50,136 $ 3,184 $ 19,447
Norinchukin Bank The 2016-06-30 59,533 Added More 48,487 $ 3,079 $ 3,780
Regal Investment Advisors Llc 2016-06-30 45,691 New Holding 45,691 $ 2,901 $ 2,901
Westpac Banking Corp 2016-06-30 94,650 Added More 40,450 $ 2,568 $ 6,011
Meeder Asset Management Inc 2016-06-30 75,601 Added More 38,847 $ 2,467 $ 4,801
Hermes Investment Management Ltd 2016-06-30 542,232 Added More 38,000 $ 2,413 $ 34,437
Capstone Investment Advisors Llc 2016-03-31 53,431 Added More 33,425 $ 2,316 $ 3,703
Aviva Plc 2016-06-30 283,153 Added More 35,929 $ 2,281 $ 17,983
Boston Advisors Llc 2016-06-30 229,769 Added More 34,149 $ 2,168 $ 14,592
Bb T Securities Llc 2016-06-30 558,982 Added More 33,998 $ 2,159 $ 35,500
Rhumbline Advisers 2016-03-31 767,052 Added More 30,713 $ 2,128 $ 53,164
Schwab Charles Investment Management Inc 2016-03-31 1,516,253 Added More 30,492 $ 2,113 $ 105,091
Pl Capital Advisors Llc 2016-06-30 33,000 New Holding 33,000 $ 2,095 $ 2,095
Farmers Trust Co 2016-06-30 32,685 New Holding 32,685 $ 2,075 $ 2,075
Laurion Capital Management Lp 2016-03-31 34,000 Added More 29,600 $ 2,051 $ 2,356
Bbva Compass Bancshares Inc 2016-06-30 65,528 Added More 31,073 $ 1,973 $ 4,161
Blair William Co Il 2016-06-30 40,258 Added More 30,701 $ 1,949 $ 2,556
Wedge Capital Management L L P Nc 2016-06-30 377,005 Added More 29,863 $ 1,896 $ 23,943
Edgar Lomax Co Va 2016-03-31 206,100 Added More 26,600 $ 1,843 $ 14,284
Kempner Capital Management Inc 2016-06-30 46,475 Added More 27,025 $ 1,716 $ 2,951
Pineno Levin Ford Asset Management Inc 2016-06-30 68,803 Added More 25,290 $ 1,606 $ 4,369
State Of Tennessee Treasury Department 2016-03-31 451,498 Added More 22,717 $ 1,574 $ 31,293
Tredje Ap-Fonden 2016-03-31 57,689 Added More 21,573 $ 1,495 $ 3,998
Analytic Investors Llc 2016-03-31 37,069 Added More 20,613 $ 1,428 $ 2,569
Massmutual Trust Co Fsb Adv 2016-06-30 51,082 Added More 21,040 $ 1,336 $ 3,244
Selway Asset Management 2016-06-30 20,000 New Holding 20,000 $ 1,270 $ 1,270
Cullen Frost Bankers Inc 2016-06-30 300,800 Added More 19,656 $ 1,248 $ 19,103
Jones Financial Companies Lllp 2016-03-31 80,282 Added More 17,445 $ 1,209 $ 5,564
Amp Capital Investors Ltd 2016-03-31 322,591 Added More 17,420 $ 1,207 $ 22,358
United Capital Financial Advisers Llc 2016-03-31 361,340 Added More 17,372 $ 1,204 $ 25,044
Columbia Partners L L C Investment Management 2016-06-30 33,734 Added More 18,571 $ 1,179 $ 2,142
Smith Hayes Advisers Inc 2016-03-31 16,932 New Holding 16,932 $ 1,173 $ 1,173
Glg Llc 2016-03-31 22,499 Added More 16,742 $ 1,160 $ 1,559
Mufg Americas Holdings Corp 2016-06-30 136,242 Added More 17,515 $ 1,112 $ 8,652
Hbk Investments L P 2016-03-31 15,970 New Holding 15,970 $ 1,106 $ 1,106
Raymond James Associates 2016-03-31 308,924 Added More 15,532 $ 1,076 $ 21,411
Td Asset Management Inc 2016-06-30 915,138 Added More 16,850 $ 1,070 $ 58,120
Westwood Holdings Group Inc 2016-03-31 795,263 Added More 15,188 $ 1,052 $ 55,119
Wolverine Asset Management Llc 2016-03-31 96,398 Added More 15,040 $ 1,042 $ 6,681
Zurich Insurance Group Ltd Fi 2016-03-31 109,170 Added More 14,565 $ 1,009 $ 7,566
Centerstar Fund Llc 2016-06-30 15,673 New Holding 15,673 $ 995 $ 995
Jane Street Group Llc 2016-03-31 76,161 Added More 14,185 $ 983 $ 5,278
Jacobs Levy Equity Management Inc 2016-03-31 34,680 Added More 14,100 $ 977 $ 2,403
Wesbanco Bank Inc 2016-06-30 15,300 New Holding 15,300 $ 971 $ 971
Dubuque Bank Trust Co 2016-03-31 47,639 Added More 13,502 $ 935 $ 3,301
Montage Investments Llc 2016-03-31 13,470 New Holding 13,470 $ 933 $ 933
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 122,527 Added More 13,444 $ 931 $ 8,492
Miles Capital Inc 2016-03-31 13,134 New Holding 13,134 $ 910 $ 910
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,210,580 Added More 12,899 $ 894 $ 83,905
Blackrock Investment Management Llc 2016-06-30 2,353,399 Added More 13,879 $ 881 $ 149,464
Airain Ltd 2016-06-30 146,208 Added More 13,793 $ 875 $ 9,285
National Pension Service 2016-03-31 307,420 Added More 12,406 $ 859 $ 21,307
Scoria Capital Partners Lp 2016-03-31 12,300 New Holding 12,300 $ 852 $ 852
Aperio Group Llc 2016-03-31 213,414 Added More 11,595 $ 803 $ 14,791
Jarislowsky Fraser Ltd 2016-03-31 33,003 Added More 11,399 $ 790 $ 2,287
Shell Asset Management Co 2016-06-30 63,557 Added More 12,252 $ 778 $ 4,036
Nisa Investment Advisors L L C 2016-06-30 202,382 Added More 11,755 $ 746 $ 12,853
Country Club Trust Company N A 2016-06-30 115,050 Added More 11,659 $ 740 $ 7,306
Kanawha Capital Management Llc 2016-06-30 43,586 Added More 11,116 $ 705 $ 2,768
Icon Advisers Inc Co 2016-06-30 11,100 New Holding 11,100 $ 704 $ 704
Gam Holding Ag 2016-03-31 85,049 Added More 10,072 $ 698 $ 5,894
Gideon Capital Advisors Inc 2016-03-31 10,069 New Holding 10,069 $ 697 $ 697
Fdo Partners Llc 2016-06-30 10,420 New Holding 10,420 $ 661 $ 661
Simplex Trading Llc 2016-06-30 9,704 New Holding 9,704 $ 616 $ 616
Welch Forbes Llc 2016-06-30 273,001 Added More 8,842 $ 561 $ 17,338
Fox Run Management L L C 2016-06-30 8,800 New Holding 8,800 $ 558 $ 558
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 88,266 Added More 8,497 $ 539 $ 5,605
Baird Financial Group Inc 2016-03-31 19,176 Added More 7,715 $ 534 $ 1,329
Teacher Retirement System Of Texas 2016-06-30 1,177,246 Added More 8,371 $ 531 $ 74,766
Salient Capital Advisors Llc 2016-06-30 30,200 Added More 8,199 $ 520 $ 1,918
Sciencast Management Lp 2016-03-31 10,651 Added More 7,251 $ 502 $ 738
Tower Research Capital Llc Trc 2016-06-30 7,841 Added More 7,439 $ 472 $ 497
Bailard Inc 2016-06-30 7,325 New Holding 7,325 $ 465 $ 465
Highpoint Advisor Group Llc 2016-06-30 15,095 Added More 7,321 $ 464 $ 958
Mirae Asset Global Investments Co Ltd 2016-03-31 84,176 Added More 6,692 $ 463 $ 5,834
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 102,731 Added More 7,301 $ 463 $ 6,524
Integral Derivatives Llc 2016-06-30 7,300 New Holding 7,300 $ 463 $ 463
Oregon Public Employees Retirement Fund 2016-06-30 115,819 Added More 7,177 $ 455 $ 7,355
Commonwealth Bank Of Australia 2016-03-31 74,074 Added More 6,399 $ 443 $ 5,134
Northwestern Mutual Wealth Management Co 2016-03-31 18,141 Added More 6,297 $ 436 $ 1,257
Teachers Advisors Inc 2016-03-31 790,657 Added More 6,004 $ 416 $ 54,800
Hgk Asset Management Inc 2016-06-30 203,873 Added More 6,500 $ 412 $ 12,947
Assetmark Inc 2016-06-30 16,659 Added More 6,385 $ 405 $ 1,058
Tnb Financial 2016-06-30 78,872 Added More 6,233 $ 395 $ 5,009
Foundry Partners Llc 2016-06-30 173,792 Added More 5,925 $ 376 $ 11,037
Toron Capital Markets Inc 2016-06-30 199,983 Added More 5,773 $ 366 $ 12,700
Parametric Portfolio Associates Llc 2016-03-31 1,345,492 Added More 5,241 $ 363 $ 93,256
Amalgamated Bank 2016-03-31 19,414 Added More 5,160 $ 357 $ 1,345
Ally Financial Inc 2016-03-31 40,000 Added More 5,000 $ 346 $ 2,772
Rothschild Investment Corp Il 2016-06-30 9,942 Added More 5,375 $ 341 $ 631
Intrust Bank Na 2016-06-30 13,392 Added More 5,366 $ 340 $ 850
Dynamic Technology Lab Private Ltd 2016-06-30 5,184 New Holding 5,184 $ 329 $ 329
Ikos Cif Ltd 2016-03-31 4,656 New Holding 4,656 $ 322 $ 322
Professional Advisory Services Inc 2016-06-30 184,587 Added More 5,030 $ 319 $ 11,723
Agf Investments Inc 2016-06-30 5,000 New Holding 5,000 $ 317 $ 317
Liberty Mutual Group Asset Management Inc 2016-03-31 36,288 Added More 4,446 $ 308 $ 2,515
Deere Co 2016-03-31 51,702 Added More 4,429 $ 306 $ 3,583
Bb T Corp 2016-06-30 93,772 Added More 4,633 $ 294 $ 5,955
Boston Private Wealth Llc 2016-06-30 222,542 Added More 4,576 $ 290 $ 14,133
Colony Group Llc 2016-03-31 109,066 Added More 4,118 $ 285 $ 7,559
Wealthfront Inc 2016-03-31 11,434 Added More 4,000 $ 277 $ 792
Intact Investment Management Inc 2016-03-31 10,400 Added More 3,900 $ 270 $ 720
Mariner Wealth Advisors Llc 2016-03-31 37,712 Added More 3,848 $ 266 $ 2,613
Breton Hill Capital Ltd 2016-06-30 16,007 Added More 4,192 $ 266 $ 1,016
Allstate Corp 2016-03-31 75,863 Added More 3,811 $ 264 $ 5,258
Exxonmobil Investment Management Inc Tx 2016-06-30 132,557 Added More 4,153 $ 263 $ 8,418
Sentinel Asset Management Inc 2016-03-31 10,900 Added More 3,800 $ 263 $ 755
Busey Trust Co 2016-03-31 97,853 Added More 3,756 $ 260 $ 6,782
First National Trust Co 2016-06-30 21,219 Added More 4,071 $ 258 $ 1,347
Farmers Merchants Investments Inc 2016-06-30 79,788 Added More 4,053 $ 257 $ 5,067
Brown Brothers Harriman Co 2016-03-31 20,490 Added More 3,660 $ 253 $ 1,420
Candriam Luxembourg S C A 2016-06-30 182,271 Added More 3,856 $ 244 $ 11,576
Westbourne Investment Advisors Inc 2016-06-30 33,165 Added More 3,850 $ 244 $ 2,106
Union Bankshares Corp 2016-06-30 9,012 Added More 3,734 $ 237 $ 572
Morningstar Investment Services Llc 2016-06-30 65,272 Added More 3,690 $ 234 $ 4,145
Pinnacle Financial Partners Inc 2016-06-30 44,236 Added More 3,641 $ 231 $ 2,809
Zweig-Dimenna Associates Llc 2016-06-30 3,600 New Holding 3,600 $ 228 $ 228
Arvest Trust Co 2016-03-31 141,418 Added More 3,213 $ 222 $ 9,801
Seven Eight Capital Llc 2016-03-31 3,200 New Holding 3,200 $ 221 $ 221
Edgemoor Investment Advisors Inc 2016-06-30 184,946 Added More 3,383 $ 214 $ 11,745
Harvard Management Co Inc 2016-03-31 50,123 Added More 3,023 $ 209 $ 3,474
Mizuho Asset Management Co Ltd 2016-06-30 21,154 Added More 3,191 $ 202 $ 1,343
Private Advisor Group Llc 2016-06-30 10,437 Added More 3,163 $ 200 $ 662
Banced Corp 2016-06-30 3,159 New Holding 3,159 $ 200 $ 200
Weybosset Research Management Llc 2016-06-30 61,127 Added More 3,096 $ 196 $ 3,882
Dreman Value Management L L C 2016-03-31 11,420 Added More 2,811 $ 194 $ 791
Oak Associates Ltd Oh 2016-06-30 72,200 Added More 3,000 $ 190 $ 4,585
Quantum Capital Management 2016-03-31 13,799 Added More 2,525 $ 175 $ 956
Royal Bank Of Scotland Group Plc 2016-03-31 100,687 Added More 2,346 $ 162 $ 6,978
Leuthold Group Llc 2016-03-31 117,723 Added More 2,340 $ 162 $ 8,159
Meiji Yasuda Life Insurance Co 2016-03-31 20,985 Added More 2,340 $ 162 $ 1,454
Convergence Investment Partners Llc 2016-06-30 82,735 Added More 2,517 $ 159 $ 5,254
Heritage Investors Management Corp 2016-06-30 105,286 Added More 2,505 $ 159 $ 6,686
Focused Wealth Management Inc 2016-06-30 2,215 New Holding 2,215 $ 140 $ 140
Commonwealth Equity Services Inc 2016-06-30 57,623 Added More 2,165 $ 137 $ 3,659
Bank Of The West 2016-06-30 56,938 Added More 2,138 $ 135 $ 3,616
Meiji Yasuda Asset Management Co Ltd 2016-03-31 12,256 Added More 1,910 $ 132 $ 849
Bokf Na 2016-03-31 13,109 Added More 1,680 $ 116 $ 908
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,670 New Holding 1,670 $ 115 $ 115
Annex Advisory Services Llc 2016-03-31 8,962 Added More 1,522 $ 105 $ 621
Finemark National Bank Trust 2016-06-30 57,734 Added More 1,653 $ 104 $ 3,666
Dnb Asset Management As 2016-06-30 45,938 Added More 1,600 $ 101 $ 2,917
Nationwide Fund Advisors 2016-06-30 268,934 Added More 1,562 $ 99 $ 17,079
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 78,729 Added More 1,544 $ 98 $ 5,000
Feltz Wealth Plan Inc 2016-06-30 3,323 Added More 1,448 $ 91 $ 211
Matrix Asset Advisors Inc Ny 2016-06-30 169,500 Added More 1,399 $ 88 $ 10,764
Acropolis Investment Management Llc 2016-06-30 20,605 Added More 1,385 $ 87 $ 1,308
Independent Portfolio Consultants Inc 2016-06-30 9,779 Added More 1,290 $ 81 $ 621
D A Davidson Co 2016-03-31 55,145 Added More 1,157 $ 80 $ 3,822
Qs Investors Llc 2016-03-31 14,186 Added More 1,122 $ 77 $ 983
Lingohr Partner Asset Management Gmbh 2016-06-30 11,020 Added More 1,200 $ 76 $ 699
Pacer Advisors Inc 2016-03-31 9,362 Added More 1,061 $ 73 $ 648
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,050 New Holding 1,050 $ 72 $ 72
Creative Planning 2016-06-30 8,032 Added More 1,116 $ 70 $ 510
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,943 Added More 1,003 $ 69 $ 481
Patriot Wealth Management Inc 2016-06-30 57,463 Added More 1,067 $ 67 $ 3,649
First Allied Advisory Services Inc 2016-03-31 5,834 Added More 974 $ 67 $ 404
Pillar Pacific Capital Management Llc 2016-06-30 72,299 Added More 1,000 $ 63 $ 4,591
Stoneridge Investment Partners Llc 2016-06-30 59,284 Added More 963 $ 61 $ 3,765
Ls Investment Advisors Llc 2016-06-30 18,185 Added More 954 $ 60 $ 1,154
Brinker Capital Inc 2016-03-31 9,582 Added More 863 $ 59 $ 664
Bank Of The Ozarks 2016-03-31 6,990 Added More 820 $ 56 $ 484
Charter Trust Co 2016-06-30 10,317 Added More 869 $ 55 $ 655
Kalos Management Inc 2016-06-30 3,748 Added More 854 $ 54 $ 238
Whittier Trust Co 2016-06-30 47,228 Added More 821 $ 52 $ 2,999
Mason Street Advisors Llc 2016-03-31 70,248 Added More 742 $ 51 $ 4,868
New Mexico Educational Retirement Board 2016-06-30 59,717 Added More 800 $ 50 $ 3,792
Twin Capital Management Inc 2016-06-30 6,100 Added More 800 $ 50 $ 387
Integrated Investment Consultants Llc 2016-06-30 1,225 Added More 763 $ 48 $ 77
Ifp Advisors Inc 2016-03-31 3,154 Added More 698 $ 48 $ 218
Hugh Johnson Advisors Llc 2016-06-30 20,822 Added More 760 $ 48 $ 1,322
Arrow Financial Corp 2016-06-30 27,165 Added More 740 $ 46 $ 1,725
Acrospire Investment Management Llc 2016-06-30 1,700 Added More 700 $ 44 $ 107
Burke Herbert Bank Trust Co 2016-06-30 3,722 Added More 653 $ 41 $ 236
Westport Resources Management Inc 2016-06-30 637 New Holding 637 $ 40 $ 40
Wms Partners Llc 2016-06-30 159,450 Added More 567 $ 36 $ 10,126
West Oak Capital Llc 2016-06-30 562 New Holding 562 $ 35 $ 35
Carnick Kubik Llc 2016-03-31 14,760 Added More 463 $ 32 $ 1,023
Highlander Capital Management Llc 2016-06-30 500 New Holding 500 $ 31 $ 31
Moors Cabot Inc 2016-06-30 4,046 Added More 500 $ 31 $ 256
Kelly Lawrence W Associates Inc Ca 2016-03-31 150,320 Added More 450 $ 31 $ 10,418
Spinnaker Trust 2016-06-30 31,109 Added More 482 $ 30 $ 1,975
Timber Creek Capital Management Llc 2016-06-30 38,145 Added More 475 $ 30 $ 2,422
Renaissance Group Llc 2016-06-30 26,492 Added More 468 $ 29 $ 1,682
Wetherby Asset Management Inc 2016-06-30 10,903 Added More 457 $ 29 $ 692
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 40,876 Added More 457 $ 29 $ 2,596
Reliant Investment Management Llc 2016-06-30 32,210 Added More 420 $ 26 $ 2,045
Cambridge Investment Research Advisors Inc 2016-06-30 14,607 Added More 388 $ 24 $ 927
Bancorpsouth Inc 2016-06-30 34,730 Added More 382 $ 24 $ 2,205
Lba Wealth Management Llc 2016-03-31 7,805 Added More 325 $ 22 $ 540
Thompson Davis Co Inc 2016-06-30 501 Added More 350 $ 22 $ 31
Redmond Asset Management Llc 2016-03-31 32,734 Added More 300 $ 20 $ 2,268
Voya Financial Advisors Inc 2016-03-31 4,977 Added More 299 $ 20 $ 344
Eagleclaw Capital Managment Llc 2016-06-30 34,325 Added More 325 $ 20 $ 2,179
Crawford Investment Counsel Inc 2016-03-31 8,070 Added More 285 $ 19 $ 559
Nelson Roberts Investment Advisors Llc 2016-06-30 1,110 Added More 310 $ 19 $ 70
Cibc Asset Management Inc 2016-06-30 52,449 Added More 285 $ 18 $ 3,331
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 16,004 Added More 237 $ 16 $ 1,109
Srb Corp 2016-03-31 2,070 Added More 230 $ 15 $ 143
Global X Management Co Llc 2016-06-30 713 Added More 246 $ 15 $ 45
Northern Capital Management Llc 2016-06-30 37,409 Added More 245 $ 15 $ 2,375
Plante Moran Financial Advisors Llc 2016-06-30 826 Added More 242 $ 15 $ 52
State Of Alaska Department Of Revenue 2016-06-30 4,680 Added More 240 $ 15 $ 297
Loomis Sayles Co L P 2016-03-31 188 New Holding 188 $ 13 $ 13
River Wealth Advisors Llc 2016-06-30 11,301 Added More 203 $ 12 $ 717
M R Capital Management Inc 2016-06-30 200 New Holding 200 $ 12 $ 12
Alexandria Capital Llc 2016-06-30 7,838 Added More 200 $ 12 $ 497
Janney Montgomery Scott Llc 2016-06-30 10,930 Added More 197 $ 12 $ 694
Natixis Asset Management 2016-03-31 4,043 Added More 180 $ 12 $ 280
Btc Capital Management Inc 2016-06-30 31,238 Added More 191 $ 12 $ 1,983
Winfield Associates Inc 2016-03-31 170 New Holding 170 $ 11 $ 11
Financial Architects Inc 2016-06-30 3,360 Added More 184 $ 11 $ 213
South State Corp 2016-03-31 65,199 Added More 136 $ 9 $ 4,518
Dowling Yahnke Llc 2016-06-30 10,264 Added More 135 $ 8 $ 651
Donaldson Capital Management Llc 2016-03-31 16,075 Added More 119 $ 8 $ 1,114
Wfg Advisors Lp 2016-03-31 545 Added More 106 $ 7 $ 37
Cadence Bank Na 2016-06-30 4,452 Added More 102 $ 6 $ 282
Coconut Grove Bank 2016-06-30 513 Added More 100 $ 6 $ 32
Proficio Capital Partners Llc 2016-06-30 143 Added More 80 $ 5 $ 9
Flippin Bruce Porter Inc 2016-06-30 36,357 Added More 73 $ 4 $ 2,309
Bartlett Co Llc 2016-06-30 63 New Holding 63 $ 4 $ 4
Ropes Wealth Advisors Llc 2016-06-30 60 New Holding 60 $ 3 $ 3
Tcw Group Inc 2016-03-31 36,900 Added More 50 $ 3 $ 2,557
Tompkins Financial Corp 2016-06-30 13,482 Added More 54 $ 3 $ 856
Washington Trust Bank 2016-06-30 75 Added More 50 $ 3 $ 4
Herndon Capital Management Llc 2016-06-30 47 New Holding 47 $ 2 $ 2
Pitcairn Co 2016-06-30 4,863 Added More 46 $ 2 $ 308
Pinkerton Retirement Specialists Llc 2016-03-31 71 Added More 41 $ 2 $ 4
Somerset Trust Co 2016-06-30 31,018 Added More 39 $ 2 $ 1,969
Savant Capital Llc 2016-06-30 3,480 Added More 31 $ 1 $ 221
Mn Services Vermogensbeheer B V 2016-06-30 13,323 Added More 27 $ 1 $ 846
Advisory Services Network Llc 2016-06-30 8,425 Added More 22 $ 1 $ 535
Apriem Advisors 2016-03-31 12 New Holding 12 $ 0 $ 0
Vantage Investment Advisors Llc 2016-03-31 140 Added More 12 $ 0 $ 9
Jump Trading Llc 2016-03-31 43 Added More 11 $ 0 $ 2
Moody National Bank Trust Division 2016-06-30 9,073 Added More 10 $ 0 $ 576
Wealthtrust-Arizona Llc 2016-06-30 903 Added More 1 $ 0 $ 57
Peddock Capital Advisors Llc 2016-06-30 9,245 Added More 1 $ 0 $ 587
Fukoku Mutual Life Insurance Co 2016-06-30 3,000 No Change 0 $ 0 $ 190
Ameritas Investment Partners Inc 2016-06-30 9,965 No Change 0 $ 0 $ 632
First Quadrant L P Ca 2016-06-30 13,900 No Change 0 $ 0 $ 882
Richard Bernstein Advisors Llc 2016-06-30 33,305 No Change 0 $ 0 $ 2,115
American National Insurance Co Tx 2016-03-31 83,675 No Change 0 $ 0 $ 5,799
Nbt Bank N A Ny 2016-06-30 3,726 No Change 0 $ 0 $ 236
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 3,034 No Change 0 $ 0 $ 210
Affinity Investment Advisors Llc 2016-06-30 7,610 No Change 0 $ 0 $ 483
Kistler-Tiffany Companies Llc 2016-06-30 144 No Change 0 $ 0 $ 9
Signature Financial Management Inc 2016-06-30 4,221 No Change 0 $ 0 $ 268
Mount Vernon Associates Inc Md 2016-06-30 4,750 No Change 0 $ 0 $ 301
Tributary Capital Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 571
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 81,857 No Change 0 $ 0 $ 5,198
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,979 No Change 0 $ 0 $ 633
Midas Management Corp 2016-06-30 20,200 No Change 0 $ 0 $ 1,282
Perkins Coie Trust Co 2016-06-30 120 No Change 0 $ 0 $ 7
Hanson Mcclain Inc 2016-03-31 36 No Change 0 $ 0 $ 2
Bollard Group Llc 2016-06-30 12,206 No Change 0 $ 0 $ 775
Cwm Llc 2016-06-30 37 No Change 0 $ 0 $ 2
Jolley Asset Management Llc 2016-06-30 575 No Change 0 $ 0 $ 36
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 158
Alethea Capital Management Llc 2016-06-30 160,790 No Change 0 $ 0 $ 10,211
Sandy Spring Bank 2016-06-30 150 No Change 0 $ 0 $ 9
Strategic Global Advisors Llc 2016-03-31 6,056 No Change 0 $ 0 $ 419
Institutional Family Asset Management Llc 2016-06-30 6,375 No Change 0 $ 0 $ 404
Canal Capital Management Llc 2016-06-30 8,343 No Change 0 $ 0 $ 529
Gemmer Asset Management Llc 2016-06-30 525 No Change 0 $ 0 $ 33
Tarbox Group Inc 2016-06-30 223 No Change 0 $ 0 $ 14
Oakworth Capital Inc 2016-06-30 272 No Change 0 $ 0 $ 17
Tortoise Investment Management Llc 2016-06-30 166 No Change 0 $ 0 $ 10
Central Securities Corp 2016-03-31 290,000 No Change 0 $ 0 $ 20,099
Pictet Asset Management Ltd 2016-03-31 295,574 No Change 0 $ 0 $ 20,486
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,561 No Change 0 $ 0 $ 246
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 13,700 No Change 0 $ 0 $ 870
Alpine Woods Capital Investors Llc 2016-06-30 9,228 No Change 0 $ 0 $ 586
Bridges Investment Management Inc 2016-06-30 80,608 No Change 0 $ 0 $ 5,119
Nj State Employees Deferred Compensation Plan 2016-06-30 8,733 No Change 0 $ 0 $ 554
Smithfield Trust Co 2016-06-30 949 No Change 0 $ 0 $ 60
Duncker Streett Co Inc 2016-06-30 480 No Change 0 $ 0 $ 30
Enterprise Financial Services Corp 2016-06-30 203 No Change 0 $ 0 $ 12
Peoples Financial Services Corp 2016-06-30 200 No Change 0 $ 0 $ 12
Endeavour Capital Advisors Inc 2016-03-31 162,794 No Change 0 $ 0 $ 11,283
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,900 No Change 0 $ 0 $ 547
Smith Asset Management Group Lp 2016-06-30 140 No Change 0 $ 0 $ 8
Los Angeles Capital Management Equity Research Inc 2016-06-30 4,985 No Change 0 $ 0 $ 316
First City Capital Management Inc 2016-03-31 52 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-06-30 5,500 No Change 0 $ 0 $ 349
High Point Bank Trust Co 2016-06-30 100 No Change 0 $ 0 $ 6
Monetary Management Group Inc 2016-03-31 250 No Change 0 $ 0 $ 17
Handelsbanken Fonder Ab 2016-06-30 3,323 No Change 0 $ 0 $ 211
American Assets Investment Management Llc 2016-03-31 21,000 No Change 0 $ 0 $ 1,455
Integre Asset Management Llc 2016-03-31 7,390 No Change 0 $ 0 $ 512
Pictet Cie Europe Sa 2016-06-30 9,142 No Change 0 $ 0 $ 580
Markel Corp 2016-06-30 126,000 No Change 0 $ 0 $ 8,002
Manchester Capital Management Llc 2016-06-30 843 No Change 0 $ 0 $ 53
Cohen Klingenstein Llc 2016-06-30 7,977 No Change 0 $ 0 $ 506
Cullinan Associates Inc 2016-06-30 90,730 No Change 0 $ 0 $ 5,762
Delta Lloyd Nv 2016-06-30 34,560 No Change 0 $ 0 $ 2,194
Everence Capital Management Inc 2016-06-30 10,900 No Change 0 $ 0 $ 692
Shinko Asset Management Co Ltd 2016-06-30 1,392 No Change 0 $ 0 $ 88
American National Registered Investment Advisor Inc 2016-03-31 8,736 No Change 0 $ 0 $ 605
Fuller Thaler Asset Management Inc 2016-06-30 3,700 No Change 0 $ 0 $ 234
Parsons Capital Management Inc Ri 2016-06-30 19,013 No Change 0 $ 0 $ 1,207
Woodstock Corp 2016-06-30 3,287 No Change 0 $ 0 $ 208
Franklin Street Advisors Inc Nc 2016-06-30 4,100 No Change 0 $ 0 $ 260
Ckw Financial Group 2016-06-30 2,400 No Change 0 $ 0 $ 152
Qci Asset Management Inc Ny 2016-06-30 226 No Change 0 $ 0 $ 14
Delta Asset Management Llc Tn 2016-06-30 635 No Change 0 $ 0 $ 40
Capital Advisors Inc Ok 2016-06-30 77,741 No Change 0 $ 0 $ 4,937
Montag A Associates Inc 2016-06-30 23,595 No Change 0 $ 0 $ 1,498
Shelton Capital Management 2016-06-30 4,121 No Change 0 $ 0 $ 261
Bridges Investment Counsel Inc 2016-06-30 80,608 No Change 0 $ 0 $ 5,119
City Holding Co 2016-06-30 134 No Change 0 $ 0 $ 8
Payden Rygel 2016-06-30 1,969 No Change 0 $ 0 $ 125
Adams Diversified Equity Fund Inc 2016-06-30 245,000 No Change 0 $ 0 $ 15,559
Salem Investment Counselors Inc 2016-03-31 15,064 No Change 0 $ 0 $ 1,044
Orrstown Financial Services Inc 2016-06-30 56 No Change 0 $ 0 $ 3
Neville Rodie Shaw Inc 2016-06-30 16,808 No Change 0 $ 0 $ 1,067
Sentry Investment Management Llc 2016-06-30 36,891 No Change 0 $ 0 $ 2,342
Td Securities Usa Llc 2016-03-31 119 Sold Some -1 $ -0 $ 8
Clarivest Asset Management Llc 2016-06-30 3,384 Sold Some -3 $ -0 $ 214
Newsquare Capital Llc 2016-06-30 0 Sold All -7 $ -0 $ 0
Df Dent Co Inc 2016-03-31 25,643 Sold Some -19 $ -1 $ 1,777
Cornerstone Advisors Inc 2016-06-30 164 Sold Some -23 $ -1 $ 10
Benjamin F Edwards Company Inc 2016-06-30 135 Sold Some -29 $ -1 $ 8
Parkside Financial Bank Trust 2016-06-30 132 Sold Some -35 $ -2 $ 8
Baldwin Investment Management Llc 2016-06-30 12,007 Sold Some -38 $ -2 $ 762
Us Financial Advisors Llc 2016-03-31 0 Sold All -37 $ -2 $ 0
Capital Guardian Trust Co 2016-03-31 1,303 Sold Some -45 $ -3 $ 90
Benin Management Corp 2016-06-30 27,935 Sold Some -50 $ -3 $ 1,774
Ifrah Financial Services Inc 2016-06-30 4,091 Sold Some -54 $ -3 $ 259
Boyd Watterson Asset Management Llc Oh 2016-06-30 13,322 Sold Some -63 $ -4 $ 846
Krasney Financial Llc 2016-03-31 7,714 Sold Some -69 $ -4 $ 534
Northwestern Mutual Investment Management Company Llc 2016-03-31 20,138 Sold Some -74 $ -5 $ 1,395
Armstrong Shaw Associates Inc Ct 2016-06-30 180,982 Sold Some -84 $ -5 $ 11,494
Donald L Hagan Llc 2016-06-30 0 Sold All -90 $ -5 $ 0
Private Trust Co Na 2016-06-30 10,449 Sold Some -95 $ -6 $ 663
Palladium Partners Llc 2016-06-30 7,991 Sold Some -100 $ -6 $ 507
Salzhauer Michael 2016-06-30 22,710 Sold Some -100 $ -6 $ 1,442
Ncm Capital Management Group Inc 2016-06-30 2,225 Sold Some -100 $ -6 $ 141
Park Avenue Institutional Advisers Llc 2016-03-31 3,352 Sold Some -94 $ -6 $ 232
Integrated Wealth Management 2016-06-30 182 Sold Some -103 $ -6 $ 11
Optimum Investment Advisors 2016-03-31 4,905 Sold Some -100 $ -6 $ 339
Conning Inc 2016-06-30 15,259 Sold Some -110 $ -6 $ 969
Rehmann Capital Advisory Group 2016-06-30 8,216 Sold Some -114 $ -7 $ 521
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -107 $ -7 $ 0
Frontier Wealth Management Llc 2016-06-30 6,508 Sold Some -118 $ -7 $ 413
Ferguson Wellman Capital Management Inc 2016-06-30 25,370 Sold Some -125 $ -7 $ 1,611
Adirondack Trust Co 2016-06-30 311 Sold Some -127 $ -8 $ 19
Kanaly Trust Co 2016-06-30 220 Sold Some -129 $ -8 $ 13
Hancock Holding Co 2016-06-30 36,714 Sold Some -133 $ -8 $ 2,331
Md Sass Investors Services Inc 2016-03-31 70,100 Sold Some -125 $ -8 $ 4,858
Hm Payson Co 2016-06-30 14,718 Sold Some -149 $ -9 $ 934
Torch Wealth Management Llc 2016-06-30 15,690 Sold Some -150 $ -9 $ 996
Aspen Investment Management Inc 2016-06-30 7,686 Sold Some -150 $ -9 $ 488
Hirtle Callaghan Co Llc 2016-06-30 637 Sold Some -150 $ -9 $ 40
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 0 Sold All -160 $ -10 $ 0
Associated Banc-Corp 2016-03-31 19,941 Sold Some -158 $ -10 $ 1,382
Trust Co Of Oklahoma 2016-06-30 25,016 Sold Some -179 $ -11 $ 1,588
Quadrant Capital Group Llc 2016-06-30 1,420 Sold Some -184 $ -11 $ 90
Whittier Trust Co Of Nevada Inc 2016-06-30 9,840 Sold Some -185 $ -11 $ 624
Checchi Capital Advisers Llc 2016-06-30 3,814 Sold Some -197 $ -12 $ 242
Howe Rusling Inc 2016-03-31 0 Sold All -183 $ -12 $ 0
Duff Phelps Investment Management Co 2016-06-30 6,910 Sold Some -200 $ -12 $ 438
Winslow Evans Crocker Inc 2016-06-30 13,172 Sold Some -221 $ -14 $ 836
Van Strum Towne Inc 2016-06-30 39,094 Sold Some -235 $ -14 $ 2,482
Trust Co Of Virginia Va 2016-06-30 4,692 Sold Some -250 $ -15 $ 297
Investors Capital Advisory Services 2016-06-30 7,010 Sold Some -252 $ -16 $ 445
Advisor Partners Llc 2016-03-31 8,848 Sold Some -234 $ -16 $ 613
Johnson Financial Group Inc 2016-03-31 2,101 Sold Some -235 $ -16 $ 145
Genesee Valley Trust Co 2016-06-30 3,863 Sold Some -266 $ -16 $ 245
Old Second National Bank Of Aurora 2016-06-30 467 Sold Some -275 $ -17 $ 29
Citizens Financial Group Inc Ri 2016-03-31 14,232 Sold Some -264 $ -18 $ 986
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 Sold Some -300 $ -19 $ 31
Highland Capital Management Llc 2016-06-30 108,289 Sold Some -300 $ -19 $ 6,877
Hall Laurie J Trustee 2016-06-30 3,195 Sold Some -310 $ -19 $ 202
Burnham Asset Management Corp Ny 2016-03-31 12,886 Sold Some -300 $ -20 $ 893
Envestnet Asset Management Inc 2016-03-31 120,168 Sold Some -323 $ -22 $ 8,328
Formidable Asset Management Llc 2016-03-31 500 Sold Some -323 $ -22 $ 34
Keybank National Association Oh 2016-06-30 341,895 Sold Some -377 $ -23 $ 21,713
Smith Graham Co Investment Advisors Lp 2016-06-30 58,580 Sold Some -380 $ -24 $ 3,720
Nippon Life Insurance Co 2016-06-30 26,046 Sold Some -385 $ -24 $ 1,654
Carroll Financial Associates Inc 2016-06-30 763 Sold Some -385 $ -24 $ 48
Oakbrook Investments Llc 2016-06-30 64,720 Sold Some -400 $ -25 $ 4,110
Next Financial Group Inc 2016-06-30 40 Sold Some -405 $ -25 $ 2
Gateway Investment Advisers Llc 2016-06-30 46,649 Sold Some -432 $ -27 $ 2,962
Metlife Securities Inc 2016-06-30 3,458 Sold Some -438 $ -27 $ 219
Fdx Advisors Inc 2016-03-31 26,553 Sold Some -402 $ -27 $ 1,840
Umb Bank N A Mo 2016-06-30 3,878 Sold Some -454 $ -28 $ 246
Webster Bank N A 2016-06-30 53,138 Sold Some -460 $ -29 $ 3,374
Westover Capital Advisors Llc 2016-03-31 7,601 Sold Some -423 $ -29 $ 526
Investment Counselors Of Maryland Llc 2016-06-30 28,972 Sold Some -480 $ -30 $ 1,840
Tokio Marine Asset Management Co Ltd 2016-06-30 15,191 Sold Some -489 $ -31 $ 964
New England Research Management Inc 2016-06-30 6,750 Sold Some -500 $ -31 $ 428
Bronfman E L Rothschild L P 2016-03-31 1,645 Sold Some -469 $ -32 $ 114
First Interstate Bank 2016-06-30 0 Sold All -532 $ -33 $ 0
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -500 $ -34 $ 0
Peapack Gladstone Financial Corp 2016-03-31 3,922 Sold Some -546 $ -37 $ 271
Ibm Retirement Fund 2016-06-30 67,134 Sold Some -596 $ -37 $ 4,263
Guardian Capital Advisors Lp 2016-03-31 3,990 Sold Some -550 $ -38 $ 276
Eagle Global Advisors Llc 2016-03-31 77,663 Sold Some -559 $ -38 $ 5,382
Regions Financial Corp 2016-06-30 17,885 Sold Some -612 $ -38 $ 1,135
Fic Capital Inc 2016-03-31 38,105 Sold Some -600 $ -41 $ 2,641
World Asset Management Inc 2016-06-30 52,587 Sold Some -658 $ -41 $ 3,339
Riverpoint Capital Management Llc 2016-03-31 163,250 Sold Some -619 $ -42 $ 11,314
Schmidt P J Investment Management Inc 2016-06-30 15,832 Sold Some -694 $ -44 $ 1,005
Firstmerit Bank N A Trustee 2016-06-30 36,726 Sold Some -801 $ -50 $ 2,332
Argent Trust Co 2016-03-31 22,439 Sold Some -755 $ -52 $ 1,555
Ledyard National Bank 2016-06-30 846 Sold Some -825 $ -52 $ 53
Freestone Capital Holdings Llc 2016-06-30 11,261 Sold Some -858 $ -54 $ 715
Cleararc Capital Inc 2016-03-31 12,877 Sold Some -790 $ -54 $ 892
Mountain Pacific Investment Advisers Inc Id 2016-06-30 17,371 Sold Some -868 $ -55 $ 1,103
Central Trust Co 2016-06-30 27,637 Sold Some -886 $ -56 $ 1,755
Trust Co Of Vermont 2016-06-30 36,773 Sold Some -984 $ -62 $ 2,335
Advantus Capital Management Inc 2016-06-30 49,827 Sold Some -999 $ -63 $ 3,164
Patton Albertson Miller Group Llc 2016-06-30 16,408 Sold Some -1,017 $ -64 $ 1,042
Endurance Wealth Management Inc 2016-06-30 1,887 Sold Some -1,036 $ -65 $ 119
Cornercap Investment Counsel Inc 2016-03-31 117,717 Sold Some -950 $ -65 $ 8,158
Cornerstone Capital Management Holdings Llc 2016-03-31 134,426 Sold Some -969 $ -67 $ 9,317
Lombard Odier Cie Canada Limited Partnership 2016-03-31 15,900 Sold Some -1,000 $ -69 $ 1,102
Livingston Group Asset Management Co Operating As Southport 2016-06-30 11,702 Sold Some -1,099 $ -69 $ 743
Utah Retirement Systems 2016-06-30 93,388 Sold Some -1,100 $ -69 $ 5,931
Cim Investment Mangement Inc 2016-03-31 8,440 Sold Some -1,042 $ -72 $ 584
Guyasuta Investment Advisors Inc 2016-03-31 6,450 Sold Some -1,070 $ -74 $ 447
Evercore Wealth Management Llc 2016-06-30 1,048 Sold Some -1,181 $ -75 $ 66
Dai Ichi Life Insurance Co Ltd 2016-03-31 54,648 Sold Some -1,117 $ -77 $ 3,787
First Financial Corp In 2016-06-30 330 Sold Some -1,265 $ -80 $ 20
Martin Co Inc Tn 2016-03-31 46,739 Sold Some -1,180 $ -81 $ 3,239
Oppenheimer Co Inc 2016-06-30 18,238 Sold Some -1,304 $ -82 $ 1,158
Stephens Inc Ar 2016-06-30 18,385 Sold Some -1,328 $ -84 $ 1,167
Macquarie Group Ltd 2016-03-31 164,444 Sold Some -1,250 $ -86 $ 11,397
Ken Stern Associates Inc 2016-06-30 7,063 Sold Some -1,486 $ -94 $ 448
Mu Investments Co Ltd 2016-06-30 2,030 Sold Some -1,500 $ -95 $ 128
Barrington Strategic Wealth Management Group Llc 2016-03-31 25,354 Sold Some -1,498 $ -103 $ 1,757
Lombard Odier Transatlantic Limited Partnership 2016-03-31 37,890 Sold Some -1,500 $ -103 $ 2,626
Dixon Hubard Feinour Brown Inc Va 2016-03-31 63,329 Sold Some -1,600 $ -110 $ 4,389
Arizona State Retirement System 2016-03-31 142,992 Sold Some -1,600 $ -110 $ 9,910
Triangle Securities Wealth Management 2016-06-30 10,026 Sold Some -1,780 $ -113 $ 636
Prudential Financial Inc 2016-06-30 1,385,928 Sold Some -1,889 $ -119 $ 88,020
Bnp Paribas Investment Partners S A 2016-06-30 273,963 Sold Some -1,920 $ -121 $ 17,399
Cutler Group Lp 2016-06-30 11,057 Sold Some -1,943 $ -123 $ 702
Trexquant Investment Lp 2016-06-30 34,800 Sold Some -2,000 $ -127 $ 2,210
Nn Investment Partners Holdings N V 2016-06-30 25,609 Sold Some -2,065 $ -131 $ 1,626
First Mercantile Trust Co 2016-06-30 13,300 Sold Some -2,100 $ -133 $ 844
Cowen Group Inc 2016-06-30 5,000 Sold Some -2,200 $ -139 $ 317
Synovus Financial Corp 2016-06-30 61,647 Sold Some -2,204 $ -139 $ 3,915
Reliance Trust Co Of Delaware 2016-06-30 18,200 Sold Some -2,328 $ -147 $ 1,155
Verition Fund Management Llc 2016-03-31 5,304 Sold Some -2,290 $ -158 $ 367
Spirit Of America Management Corp Ny 2016-06-30 0 Sold All -2,500 $ -158 $ 0
Gupta Wealth Management Llc 2016-03-31 828 Sold Some -2,435 $ -168 $ 57
Corsair Capital Management L P 2016-06-30 3,831 Sold Some -2,705 $ -171 $ 243
Rbf Capital Llc 2016-03-31 20,000 Sold Some -2,500 $ -173 $ 1,386
Axa 2016-03-31 115,462 Sold Some -2,514 $ -174 $ 8,002
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,940 $ -186 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 41,032 Sold Some -2,740 $ -189 $ 2,843
Letko Brosseau Associates Inc 2016-06-30 0 Sold All -3,000 $ -190 $ 0
Check Capital Management Inc Ca 2016-06-30 0 Sold All -3,000 $ -190 $ 0
Argent Trust Co 2016-06-30 0 Sold All -3,010 $ -191 $ 0
Capital One National Association 2016-06-30 0 Sold All -3,037 $ -192 $ 0
Lowe Brockenbrough Co Inc 2016-03-31 0 Sold All -2,788 $ -193 $ 0
Shikiar Asset Management Inc 2016-06-30 0 Sold All -3,050 $ -193 $ 0
Buffington Mohr Mcneal 2016-06-30 0 Sold All -3,057 $ -194 $ 0
Culbertson A N Co Inc 2016-06-30 0 Sold All -3,060 $ -194 $ 0
Qcm Cayman Ltd 2016-03-31 0 Sold All -2,837 $ -196 $ 0
Gulf International Bank Uk Ltd 2016-06-30 159,179 Sold Some -3,100 $ -196 $ 10,109
Point View Wealth Management Inc 2016-06-30 0 Sold All -3,139 $ -199 $ 0
Sentinel Trust Co Lba 2016-06-30 61,548 Sold Some -3,163 $ -200 $ 3,908
Cantab Capital Partners Llp 2016-03-31 2,224 Sold Some -2,923 $ -202 $ 154
Tdam Usa Inc 2016-06-30 23,545 Sold Some -3,405 $ -216 $ 1,495
Dorsey Whitney Trust Co Llc 2016-06-30 0 Sold All -3,416 $ -216 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,492 $ -221 $ 0
Analyst Ims Investment Management Services Ltd 2016-06-30 6,882 Sold Some -3,500 $ -222 $ 437
Ssi Investment Management Inc 2016-06-30 0 Sold All -3,529 $ -224 $ 0
Profund Advisors Llc 2016-03-31 11,176 Sold Some -3,295 $ -228 $ 774
Algebris Investments Uk Llp 2016-03-31 32,709 Sold Some -3,300 $ -228 $ 2,267
Heartland Advisors Inc 2016-06-30 114,188 Sold Some -3,689 $ -234 $ 7,252
Amica Retiree Medical Trust 2016-06-30 0 Sold All -3,691 $ -234 $ 0
State Treasurer State Of Michigan 2016-06-30 213,856 Sold Some -3,700 $ -234 $ 13,581
Capstone Asset Management Co 2016-06-30 48,961 Sold Some -3,743 $ -237 $ 3,109
Burney Co 2016-06-30 108,891 Sold Some -3,858 $ -245 $ 6,915
Afam Capital Inc 2016-03-31 73,662 Sold Some -3,574 $ -247 $ 5,105
Calamos Advisors Llc 2016-06-30 104,377 Sold Some -3,938 $ -250 $ 6,628
Advisors Asset Management Inc 2016-06-30 30,064 Sold Some -4,025 $ -255 $ 1,909
Dekabank Deutsche Girozentrale 2016-06-30 156,662 Sold Some -4,034 $ -256 $ 9,949
American International Group Inc 2016-03-31 227,598 Sold Some -3,764 $ -260 $ 15,774
Ftb Advisors Inc 2016-06-30 62,562 Sold Some -4,280 $ -271 $ 3,973
Seaward Management Limited Partnership 2016-06-30 445,183 Sold Some -4,449 $ -282 $ 28,273
Raymond James Trust N A 2016-06-30 14,180 Sold Some -4,500 $ -285 $ 900
Ims Capital Management 2016-06-30 17,805 Sold Some -4,822 $ -306 $ 1,130
Peoples United Financial Inc 2016-06-30 222,914 Sold Some -4,848 $ -307 $ 14,157
Aberdeen Asset Management Plc Uk 2016-06-30 197,348 Sold Some -4,857 $ -308 $ 12,533
Diversified Trust Co 2016-06-30 44,561 Sold Some -4,900 $ -311 $ 2,830
California Public Employees Retirement System 2016-06-30 1,502,166 Sold Some -4,900 $ -311 $ 95,402
Regentatlantic Capital Llc 2016-06-30 96,603 Sold Some -4,990 $ -316 $ 6,135
Goelzer Investment Management Inc 2016-06-30 77,120 Sold Some -5,080 $ -322 $ 4,897
Whalerock Point Partners Llc 2016-03-31 0 Sold All -4,698 $ -325 $ 0
Ironsides Asset Advisors Llc 2016-06-30 27,815 Sold Some -5,185 $ -329 $ 1,766
American National Bank 2016-06-30 56,767 Sold Some -5,557 $ -352 $ 3,605
Brandywine Global Investment Management Llc 2016-03-31 494,666 Sold Some -5,192 $ -359 $ 34,285
Diam Co Ltd 2016-06-30 85,617 Sold Some -6,047 $ -384 $ 5,437
Nfc Investments Llc 2016-06-30 94,275 Sold Some -6,135 $ -389 $ 5,987
Tocqueville Asset Management L P 2016-06-30 282,472 Sold Some -6,385 $ -405 $ 17,939
Nikko Asset Management Americas Inc 2016-06-30 8,100 Sold Some -6,600 $ -419 $ 514
Retirement Systems Of Alabama 2016-06-30 646,774 Sold Some -6,615 $ -420 $ 41,076
M T Bank Corp 2016-06-30 85,806 Sold Some -6,752 $ -428 $ 5,449
Cove Street Capital Llc 2016-03-31 125,995 Sold Some -6,275 $ -434 $ 8,732
Mackenzie Financial Corp 2016-03-31 22,250 Sold Some -6,648 $ -460 $ 1,542
Banque Pictet Cie Sa 2016-06-30 45,451 Sold Some -7,266 $ -461 $ 2,886
Chevy Chase Trust Holdings Inc 2016-06-30 444,882 Sold Some -7,548 $ -479 $ 28,254
Cobiz Investment Management Llc 2016-06-30 0 Sold All -7,600 $ -482 $ 0
Hartford Investment Management Co 2016-06-30 126,074 Sold Some -8,061 $ -511 $ 8,006
Cibc World Markets Inc 2016-06-30 16,790 Sold Some -8,296 $ -526 $ 1,066
Quadrature Capital Ltd 2016-03-31 0 Sold All -7,603 $ -526 $ 0
Capital Impact Advisors Llc 2016-03-31 16,377 Sold Some -7,640 $ -529 $ 1,135
Baker Avenue Asset Management Lp 2016-03-31 0 Sold All -7,670 $ -531 $ 0
Palo Capital Inc 2016-06-30 0 Sold All -8,460 $ -537 $ 0
Brown Advisory Inc 2016-06-30 38,975 Sold Some -8,921 $ -566 $ 2,475
Metropolitan Life Insurance Co Ny 2016-03-31 278,328 Sold Some -8,239 $ -571 $ 19,290
Tlp Group Llc 2016-06-30 0 Sold All -9,000 $ -571 $ 0
Murphy Capital Management Inc 2016-06-30 0 Sold All -9,000 $ -571 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 0 Sold All -9,619 $ -610 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -9,000 $ -623 $ 0
Norman Fields Gottscho Capital Management Llc 2016-06-30 14,070 Sold Some -10,155 $ -644 $ 893
Henderson Group Plc 2016-06-30 60,878 Sold Some -10,658 $ -676 $ 3,866
Legacy Private Trust Co 2016-06-30 41,163 Sold Some -10,866 $ -690 $ 2,614
Menta Capital Llc 2016-03-31 57,350 Sold Some -10,000 $ -693 $ 3,974
Hennessy Advisors Inc 2016-06-30 28,000 Sold Some -11,000 $ -698 $ 1,778
Lmr Partners Llp 2016-06-30 0 Sold All -11,112 $ -705 $ 0
Dynamic Capital Management Ltd 2016-03-31 3,695 Sold Some -10,498 $ -727 $ 256
Suffolk Capital Management Llc 2016-06-30 45,819 Sold Some -11,548 $ -733 $ 2,909
Princeton Alpha Management Lp 2016-06-30 16,758 Sold Some -11,742 $ -745 $ 1,064
Walleye Trading Llc 2016-03-31 106,000 Sold Some -11,241 $ -779 $ 7,346
Euclid Advisors Llc 2016-03-31 0 Sold All -11,310 $ -783 $ 0
Old National Bancorp In 2016-06-30 7,667 Sold Some -12,397 $ -787 $ 486
Quantres Asset Management Ltd 2016-06-30 0 Sold All -12,600 $ -800 $ 0
Ci Investments Inc 2016-06-30 909,500 Sold Some -12,700 $ -806 $ 57,762
Mutual Of America Capital Management Llc 2016-06-30 77,485 Sold Some -12,847 $ -815 $ 4,921
James Investment Research Inc 2016-06-30 8,845 Sold Some -13,175 $ -836 $ 561
Clinton Group Inc 2016-03-31 7,896 Sold Some -12,243 $ -848 $ 547
Pacad Investment Ltd 2016-03-31 21,406 Sold Some -12,604 $ -873 $ 1,483
Tufton Capital Management 2016-06-30 81,697 Sold Some -14,305 $ -908 $ 5,188
Panagora Asset Management Inc 2016-03-31 994,375 Sold Some -13,193 $ -914 $ 68,920
Rockefeller Financial Services Inc 2016-06-30 1,296,220 Sold Some -14,573 $ -925 $ 82,322
Driehaus Capital Management Llc 2016-03-31 0 Sold All -13,426 $ -930 $ 0
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -14,700 $ -933 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -14,025 $ -972 $ 0
Pnc Financial Services Group Inc 2016-06-30 605,027 Sold Some -15,444 $ -980 $ 38,425
Ngam Advisors L P 2016-06-30 103,711 Sold Some -15,459 $ -981 $ 6,586
Quantbot Technologies Lp 2016-06-30 8,649 Sold Some -15,732 $ -999 $ 549
Texas Permanent School Fund 2016-06-30 166,146 Sold Some -15,984 $ -1,015 $ 10,551
Norris Perne French Llp Mi 2016-06-30 149,262 Sold Some -16,043 $ -1,018 $ 9,479
Rafferty Asset Management Llc 2016-06-30 55,129 Sold Some -16,968 $ -1,077 $ 3,501
Proshare Advisors Llc 2016-03-31 150,593 Sold Some -15,751 $ -1,091 $ 10,437
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -17,365 $ -1,102 $ 0
Andra Ap-Fonden 2016-03-31 55,300 Sold Some -16,600 $ -1,150 $ 3,832
Tiaa Cref Trust Co Fsb Mo 2016-06-30 191,938 Sold Some -18,809 $ -1,194 $ 12,189
California State Teachers Retirement System 2016-06-30 1,113,587 Sold Some -20,332 $ -1,291 $ 70,723
Mayo Investment Advisers Llc 2016-06-30 228,105 Sold Some -21,520 $ -1,366 $ 14,486
Jefferies Group Llc 2016-03-31 71,543 Sold Some -20,003 $ -1,386 $ 4,958
Birch Hill Investment Advisors Llc 2016-03-31 336,701 Sold Some -20,005 $ -1,386 $ 23,336
Gotham Asset Management Llc 2016-03-31 0 Sold All -20,567 $ -1,425 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 0 Sold All -24,288 $ -1,542 $ 0
Jackson Park Capital Llc 2016-06-30 55,000 Sold Some -25,000 $ -1,587 $ 3,493
Davenport Co Llc 2016-06-30 2,839,465 Sold Some -25,120 $ -1,595 $ 180,334
Twin Tree Management Lp 2016-03-31 0 Sold All -23,049 $ -1,597 $ 0
Cambiar Investors Llc 2016-06-30 1,280,408 Sold Some -25,251 $ -1,603 $ 81,318
Russell Frank Co 2016-03-31 2,065,604 Sold Some -25,699 $ -1,781 $ 143,167
Seizert Capital Partners Llc 2016-03-31 352,484 Sold Some -26,296 $ -1,822 $ 24,430
New York State Common Retirement Fund 2016-06-30 1,878,240 Sold Some -29,020 $ -1,843 $ 119,287
Amica Mutual Insurance Co 2016-06-30 0 Sold All -30,513 $ -1,937 $ 0
Stevens Capital Management Lp 2016-03-31 68,954 Sold Some -27,997 $ -1,940 $ 4,779
Brc Investment Management Llc 2016-06-30 64,718 Sold Some -31,151 $ -1,978 $ 4,110
Pt Asset Management Llc 2016-03-31 0 Sold All -29,600 $ -2,051 $ 0
British Columbia Investment Management Corp 2016-06-30 202,902 Sold Some -32,728 $ -2,078 $ 12,886
Sterling Capital Management Llc 2016-03-31 1,086,238 Sold Some -30,455 $ -2,110 $ 75,287
Cipher Capital Lp 2016-03-31 41,591 Sold Some -31,362 $ -2,173 $ 2,882
Fifth Third Bancorp 2016-03-31 105,138 Sold Some -31,796 $ -2,203 $ 7,287
Cubist Systematic Strategies Llc 2016-03-31 22,950 Sold Some -32,788 $ -2,272 $ 1,590
Bp Plc 2016-06-30 0 Sold All -37,000 $ -2,349 $ 0
Eagle Asset Management Inc 2016-06-30 858,626 Sold Some -37,723 $ -2,395 $ 54,531
Blackrock Japan Co Ltd 2016-06-30 762,184 Sold Some -38,668 $ -2,455 $ 48,406
New York State Teachers Retirement System 2016-06-30 1,065,540 Sold Some -38,765 $ -2,461 $ 67,672
Sei Investments Co 2016-03-31 591,044 Sold Some -37,477 $ -2,597 $ 40,965
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,721,021 Sold Some -41,706 $ -2,648 $ 109,302
Kcg Holdings Inc 2016-03-31 4,703 Sold Some -40,221 $ -2,787 $ 325
Gsa Capital Partners Llp 2016-06-30 0 Sold All -44,679 $ -2,837 $ 0
Two Sigma Advisers Llc 2016-03-31 7,453 Sold Some -41,627 $ -2,885 $ 516
Us Bancorp De 2016-06-30 221,250 Sold Some -45,491 $ -2,889 $ 14,051
Blackrock Inc 2016-06-30 1,189,646 Sold Some -49,281 $ -3,129 $ 75,554
Calvert Investment Management Inc 2016-06-30 188,976 Sold Some -50,016 $ -3,176 $ 12,001
Prosiris Capital Management Lp 2016-03-31 0 Sold All -47,500 $ -3,292 $ 0
Sg Americas Securities Llc 2016-06-30 6,799 Sold Some -52,063 $ -3,306 $ 431
Public Sector Pension Investment Board 2016-03-31 85,713 Sold Some -50,200 $ -3,479 $ 5,940
Rothschild Capital Partners Llc 2016-06-30 0 Sold All -56,345 $ -3,578 $ 0
Dupont Capital Management Corp 2016-06-30 306,421 Sold Some -57,057 $ -3,623 $ 19,460
Trilogy Global Advisors Lp 2016-06-30 482,597 Sold Some -59,646 $ -3,788 $ 30,649
Bnp Paribas Arbitrage Sa 2016-06-30 159,046 Sold Some -60,872 $ -3,865 $ 10,101
Continental Advisors Llc 2016-03-31 154,610 Sold Some -57,890 $ -4,012 $ 10,716
Tudor Investment Corp Et Al 2016-03-31 7,900 Sold Some -59,000 $ -4,089 $ 547
Zacks Investment Management 2016-03-31 0 Sold All -59,590 $ -4,130 $ 0
A R T Advisors Llc 2016-03-31 51,652 Sold Some -60,000 $ -4,158 $ 3,580
Channing Capital Management Llc 2016-06-30 0 Sold All -66,046 $ -4,194 $ 0
Wasatch Advisors Inc 2016-03-31 34,350 Sold Some -61,480 $ -4,261 $ 2,380
Guggenheim Capital Llc 2016-03-31 492,499 Sold Some -63,893 $ -4,428 $ 34,135
Squarepoint Ops Llc 2016-03-31 0 Sold All -67,466 $ -4,676 $ 0
Tegean Capital Management Llc 2016-03-31 50,000 Sold Some -76,000 $ -5,267 $ 3,465
Allianz Asset Management Ag 2016-03-31 4,473,492 Sold Some -79,599 $ -5,517 $ 310,057
Commerzbank Aktiengesellschaft Fi 2016-06-30 14,208 Sold Some -89,364 $ -5,675 $ 902
South Dakota Investment Council 2016-06-30 250,925 Sold Some -97,990 $ -6,223 $ 15,936
Cornerstone Investment Partners Llc 2016-06-30 1,655,491 Sold Some -100,461 $ -6,380 $ 105,140
Northern Trust Corp 2016-03-31 6,244,570 Sold Some -94,627 $ -6,558 $ 432,811
Korea Investment Corp 2016-03-31 442,578 Sold Some -109,600 $ -7,596 $ 30,675
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 206,034 Sold Some -125,162 $ -7,949 $ 13,085
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 3,600 Sold Some -137,700 $ -8,745 $ 228
Thrivent Financial For Lutherans 2016-03-31 445,903 Sold Some -131,200 $ -9,093 $ 30,905
State Of New Jersey Common Pension Fund D 2016-06-30 290,000 Sold Some -150,000 $ -9,526 $ 18,417
Bank Of Nova Scotia 2016-06-30 15,178 Sold Some -152,420 $ -9,680 $ 963
Chicago Equity Partners Llc 2016-06-30 0 Sold All -168,440 $ -10,697 $ 0
Marshall Wace Llp 2016-03-31 37,372 Sold Some -168,409 $ -11,672 $ 2,590
Sound Shore Management Inc Ct 2016-06-30 2,261,244 Sold Some -186,353 $ -11,835 $ 143,611
Employees Retirement System Of Texas 2016-03-31 295,900 Sold Some -171,000 $ -11,852 $ 20,508
Columbus Circle Investors 2016-06-30 1,361,517 Sold Some -187,472 $ -11,906 $ 86,469
Rmb Capital Management Llc 2016-06-30 0 Sold All -205,500 $ -13,051 $ 0
Cumberland Partners Ltd 2016-06-30 188,006 Sold Some -223,338 $ -14,184 $ 11,940
Mendon Capital Advisors Corp 2016-06-30 0 Sold All -225,000 $ -14,289 $ 0
I G Investment Management Ltd 2016-06-30 830,702 Sold Some -240,228 $ -15,256 $ 52,757
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -271,249 $ -17,227 $ 0
Nuveen Asset Management Llc 2016-03-31 248,129 Sold Some -332,830 $ -23,068 $ 17,197
Lord Abbett Co Llc 2016-03-31 451,100 Sold Some -346,128 $ -23,990 $ 31,265
Piedmont Investment Advisors Llc 2016-03-31 116,404 Sold Some -391,059 $ -27,104 $ 8,067
Hap Trading Llc 2016-06-30 0 Sold All -500,000 $ -31,755 $ 0
Ridgeworth Capital Management Llc 2016-06-30 1,064 Sold Some -631,350 $ -40,097 $ 67
United Services Automobile Association 2016-03-31 706,469 Sold Some -823,723 $ -57,092 $ 48,965
Robeco Institutional Asset Management B V 2016-06-30 90,284 Sold Some -1,164,289 $ -73,943 $ 5,733
Royal London Asset Management Ltd 2016-06-30 161,177 Sold Some -7,975,552 $ -506,527 $ 10,236