Rockwell Collins Inc (COL) Latest Bloomsberg Price


Mffais Ranking #2842 Overall / #24 Industry
Industry: Aircraft And Parts

Number of Companies: 395 (Ranking #368 Overall/#5 Industry)
Inflow: $ 154,584 (K) (Ranking #835 Overall/#10 Industry)
Outflow: $ -544,327 (K)
Mffais Flow: $ -389,742 (K) (Ranking #2842 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuance Investments Llc 2016-06-30 230,918 Added More 218,005 $ 18,560 $ 19,660
Cooke Bieler Lp 2016-06-30 855,318 Added More 186,941 $ 15,916 $ 72,821
Blackrock Inc 2016-06-30 357,799 Added More 137,487 $ 11,705 $ 30,463
Thrivent Financial For Lutherans 2016-03-31 135,783 Added More 88,020 $ 8,116 $ 12,520
Old Mutual Global Investors Uk Ltd 2016-06-30 94,729 Added More 75,147 $ 6,398 $ 8,065
Visium Asset Management Lp 2016-03-31 61,323 New Holding 61,323 $ 5,654 $ 5,654
New York State Common Retirement Fund 2016-06-30 599,460 Added More 65,700 $ 5,593 $ 51,038
Allstate Corp 2016-03-31 76,262 Added More 55,797 $ 5,145 $ 7,032
Bronson Point Management Llc 2016-03-31 50,000 New Holding 50,000 $ 4,610 $ 4,610
Korea Investment Corp 2016-03-31 59,600 Added More 49,000 $ 4,518 $ 5,495
Retirement Systems Of Alabama 2016-06-30 112,717 Added More 46,521 $ 3,960 $ 9,596
C M Bidwell Associates Ltd 2016-03-31 42,310 New Holding 42,310 $ 3,901 $ 3,901
Shell Asset Management Co 2016-06-30 52,052 Added More 44,264 $ 3,768 $ 4,431
Los Angeles Capital Management Equity Research Inc 2016-06-30 59,507 Added More 42,770 $ 3,641 $ 5,066
Trexquant Investment Lp 2016-06-30 41,000 New Holding 41,000 $ 3,490 $ 3,490
Northwestern Mutual Investment Management Company Llc 2016-03-31 370,467 Added More 36,090 $ 3,327 $ 34,160
Amf Pensionsforsakring Ab 2016-03-31 445,814 Added More 29,148 $ 2,687 $ 41,108
Swiss National Bank 2016-06-30 367,532 Added More 26,000 $ 2,213 $ 31,291
Nuveen Asset Management Llc 2016-03-31 186,316 Added More 19,083 $ 1,759 $ 17,180
Allianz Asset Management Ag 2016-03-31 22,121 Added More 19,077 $ 1,759 $ 2,039
Brown Advisory Inc 2016-06-30 31,195 Added More 20,364 $ 1,733 $ 2,655
Timessquare Capital Management Llc 2016-03-31 983,000 Added More 18,100 $ 1,669 $ 90,642
Eagle Asset Management Inc 2016-06-30 19,567 New Holding 19,567 $ 1,665 $ 1,665
Aviva Plc 2016-06-30 117,983 Added More 17,859 $ 1,520 $ 10,045
Fdo Partners Llc 2016-06-30 17,382 New Holding 17,382 $ 1,479 $ 1,479
Prudential Financial Inc 2016-06-30 182,984 Added More 16,864 $ 1,435 $ 15,579
Andra Ap-Fonden 2016-03-31 39,799 Added More 13,999 $ 1,290 $ 3,669
Quantbot Technologies Lp 2016-06-30 14,325 New Holding 14,325 $ 1,219 $ 1,219
Raymond James Associates 2016-03-31 32,401 Added More 11,717 $ 1,080 $ 2,987
Teachers Advisors Inc 2016-03-31 296,563 Added More 11,295 $ 1,041 $ 27,346
Legal General Group Plc 2016-03-31 552,079 Added More 10,504 $ 968 $ 50,907
British Columbia Investment Management Corp 2016-06-30 94,283 Added More 10,231 $ 871 $ 8,027
Kcg Holdings Inc 2016-03-31 8,879 New Holding 8,879 $ 818 $ 818
Glg Llc 2016-03-31 8,466 New Holding 8,466 $ 780 $ 780
Bridgewater Associates Lp 2016-06-30 9,000 New Holding 9,000 $ 766 $ 766
Standard Life Investments Ltd 2016-06-30 547,586 Added More 8,871 $ 755 $ 46,621
Mufg Americas Holdings Corp 2016-06-30 61,962 Added More 8,822 $ 751 $ 5,275
Euclid Advisors Llc 2016-03-31 13,394 Added More 7,561 $ 697 $ 1,235
Channing Capital Management Llc 2016-06-30 88,345 Added More 8,108 $ 690 $ 7,521
Klingenstein Fields Co Llc 2016-06-30 232,375 Added More 7,960 $ 677 $ 19,784
Schwab Charles Investment Management Inc 2016-03-31 367,609 Added More 7,179 $ 661 $ 33,897
Denali Advisors Llc 2016-06-30 17,400 Added More 7,000 $ 595 $ 1,481
Peak6 Investments L P 2016-06-30 10,400 Added More 6,800 $ 578 $ 885
Gsa Capital Partners Llp 2016-06-30 6,672 New Holding 6,672 $ 568 $ 568
Deere Co 2016-03-31 6,085 New Holding 6,085 $ 561 $ 561
Mitsubishi Ufj Trust Banking Corp 2016-03-31 402,331 Added More 6,059 $ 558 $ 37,098
Axa 2016-03-31 124,100 Added More 5,800 $ 534 $ 11,443
Tlp Group Llc 2016-06-30 6,266 New Holding 6,266 $ 533 $ 533
Janney Montgomery Scott Llc 2016-06-30 11,520 Added More 6,023 $ 512 $ 980
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 35,636 Added More 5,900 $ 502 $ 3,034
Mizuho Trust Banking Co Ltd 2016-06-30 205,368 Added More 5,579 $ 474 $ 17,485
Tudor Investment Corp Et Al 2016-03-31 4,800 New Holding 4,800 $ 442 $ 442
Btim Corp 2016-06-30 255,534 Added More 5,140 $ 437 $ 21,756
Jane Street Group Llc 2016-03-31 4,618 New Holding 4,618 $ 425 $ 425
Centerstar Fund Llc 2016-06-30 5,712 Added More 4,349 $ 370 $ 486
Natixis Asset Management 2016-03-31 23,200 Added More 3,970 $ 366 $ 2,139
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 30,555 Added More 3,966 $ 365 $ 2,817
National Pension Service 2016-03-31 90,068 Added More 3,942 $ 363 $ 8,305
Cubist Systematic Strategies Llc 2016-03-31 5,122 Added More 3,619 $ 333 $ 472
Ariel Investments Llc 2016-03-31 90,574 Added More 3,541 $ 326 $ 8,351
Ladenburg Thalmann Financial Services Inc 2016-03-31 13,605 Added More 3,355 $ 309 $ 1,254
Blackrock Japan Co Ltd 2016-06-30 165,129 Added More 3,581 $ 304 $ 14,059
Creative Planning 2016-06-30 11,968 Added More 3,502 $ 298 $ 1,018
Tower Research Capital Llc Trc 2016-06-30 3,711 Added More 3,321 $ 282 $ 315
Farr Miller Washington Llc Dc 2016-06-30 220,206 Added More 3,263 $ 277 $ 18,748
Kcm Investment Advisors Llc 2016-03-31 2,900 New Holding 2,900 $ 267 $ 267
Grandfield Dodd Llc 2016-06-30 144,599 Added More 2,502 $ 213 $ 12,311
Wetherby Asset Management Inc 2016-06-30 6,426 Added More 2,490 $ 211 $ 547
Nisa Investment Advisors L L C 2016-06-30 26,856 Added More 2,460 $ 209 $ 2,286
Telemus Capital Llc 2016-06-30 2,452 New Holding 2,452 $ 208 $ 208
Parametrica Management Ltd 2016-06-30 2,407 New Holding 2,407 $ 204 $ 204
Teacher Retirement System Of Texas 2016-06-30 9,385 Added More 2,227 $ 189 $ 799
Ngam Advisors L P 2016-06-30 13,512 Added More 2,058 $ 175 $ 1,150
Advisors Asset Management Inc 2016-06-30 50,004 Added More 1,941 $ 165 $ 4,257
Exxonmobil Investment Management Inc Tx 2016-06-30 33,701 Added More 1,774 $ 151 $ 2,869
Srb Corp 2016-03-31 1,604 New Holding 1,604 $ 147 $ 147
Sei Investments Co 2016-03-31 103,622 Added More 1,519 $ 140 $ 9,554
Mountain Pacific Investment Advisers Inc Id 2016-06-30 206,680 Added More 1,500 $ 127 $ 17,596
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,889 Added More 1,400 $ 119 $ 586
Westpac Banking Corp 2016-06-30 10,986 Added More 1,364 $ 116 $ 935
Reynders Mcveigh Capital Management Llc 2016-06-30 8,872 Added More 1,360 $ 115 $ 755
Amalgamated Bank 2016-03-31 5,248 Added More 1,251 $ 115 $ 483
Private Advisor Group Llc 2016-06-30 5,024 Added More 1,253 $ 106 $ 427
Fifth Third Bancorp 2016-03-31 4,052 Added More 1,156 $ 106 $ 373
Johnson Financial Group Inc 2016-03-31 1,373 Added More 1,145 $ 105 $ 126
Renaissance Investment Group Llc 2016-06-30 38,980 Added More 1,085 $ 92 $ 3,318
Rodgers Brothers Inc 2016-03-31 3,774 Added More 1,000 $ 92 $ 348
Rothschild Asset Management Inc 2016-06-30 4,307 Added More 958 $ 81 $ 366
United Services Automobile Association 2016-03-31 40,398 Added More 876 $ 80 $ 3,725
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,101 Added More 780 $ 71 $ 378
Hanson Doremus Investment Management 2016-06-30 802 New Holding 802 $ 68 $ 68
Meiji Yasuda Life Insurance Co 2016-03-31 4,140 Added More 740 $ 68 $ 381
Murphy Capital Management Inc 2016-06-30 3,000 Added More 800 $ 68 $ 255
Clearbridge Llc 2016-03-31 1,950 Added More 710 $ 65 $ 179
Van Cleef Asset Management Inc 2016-03-31 47,314 Added More 685 $ 63 $ 4,362
Comerica Bank 2016-03-31 60,322 Added More 614 $ 56 $ 5,562
Mizuho Asset Management Co Ltd 2016-06-30 1,595 Added More 623 $ 53 $ 135
New Mexico Educational Retirement Board 2016-06-30 15,168 Added More 600 $ 51 $ 1,291
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,643 Added More 596 $ 50 $ 1,672
Tredje Ap-Fonden 2016-03-31 540 New Holding 540 $ 49 $ 49
Commonwealth Equity Services Inc 2016-06-30 19,916 Added More 574 $ 48 $ 1,695
America First Investment Advisors Llc 2016-06-30 104,047 Added More 543 $ 46 $ 8,858
Arizona State Retirement System 2016-03-31 35,594 Added More 500 $ 46 $ 3,282
Sg Americas Securities Llc 2016-06-30 12,723 Added More 417 $ 35 $ 1,083
Pinebridge Investments L P 2016-06-30 692 Added More 412 $ 35 $ 58
Commerce Bank 2016-06-30 15,658 Added More 405 $ 34 $ 1,333
Global X Management Co Llc 2016-06-30 922 Added More 403 $ 34 $ 78
Dnb Asset Management As 2016-06-30 12,961 Added More 400 $ 34 $ 1,103
Northwestern Mutual Wealth Management Co 2016-03-31 5,660 Added More 340 $ 31 $ 521
Calvert Investment Management Inc 2016-06-30 10,563 Added More 366 $ 31 $ 899
Cambridge Investment Research Advisors Inc 2016-06-30 6,938 Added More 355 $ 30 $ 590
Tirschwell Loewy Inc 2016-06-30 63,652 Added More 350 $ 29 $ 5,419
Gradient Investments Llc 2016-06-30 328 New Holding 328 $ 27 $ 27
Mason Street Advisors Llc 2016-03-31 17,467 Added More 295 $ 27 $ 1,610
Candriam Luxembourg S C A 2016-06-30 9,126 Added More 305 $ 25 $ 776
Chevy Chase Trust Holdings Inc 2016-06-30 113,174 Added More 270 $ 22 $ 9,635
Bank Of Nova Scotia 2016-06-30 2,657 Added More 200 $ 17 $ 226
Van Eck Associates Corp 2016-03-31 1,017 Added More 165 $ 15 $ 93
Cibc Asset Management Inc 2016-06-30 12,918 Added More 173 $ 14 $ 1,099
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 10,083 Added More 148 $ 12 $ 858
Tcw Group Inc 2016-03-31 10,225 Added More 125 $ 11 $ 942
Cantab Capital Partners Llp 2016-03-31 120 New Holding 120 $ 11 $ 11
First Personal Financial Services 2016-06-30 115 New Holding 115 $ 9 $ 9
Raymond James Trust N A 2016-06-30 3,743 Added More 113 $ 9 $ 318
Smith Hayes Advisers Inc 2016-03-31 10,785 Added More 101 $ 9 $ 994
State Treasurer State Of Michigan 2016-06-30 45,209 Added More 100 $ 8 $ 3,849
Norinchukin Bank The 2016-06-30 6,828 Added More 98 $ 8 $ 581
Assetmark Inc 2016-06-30 928 Added More 96 $ 8 $ 79
Waldron Lp 2016-06-30 2,588 Added More 93 $ 7 $ 220
Pacer Advisors Inc 2016-03-31 2,145 Added More 74 $ 6 $ 197
Oshaughnessy Asset Management Llc 2016-03-31 120 Added More 62 $ 5 $ 11
Mn Services Vermogensbeheer B V 2016-06-30 3,331 Added More 66 $ 5 $ 283
Russell Frank Co 2016-03-31 64,871 Added More 52 $ 4 $ 5,981
Diam Co Ltd 2016-06-30 17,656 Added More 52 $ 4 $ 1,503
Aberdeen Asset Management Plc Uk 2016-06-30 24,654 Added More 51 $ 4 $ 2,099
World Asset Management Inc 2016-06-30 12,866 Added More 51 $ 4 $ 1,095
Plante Moran Financial Advisors Llc 2016-06-30 78 Added More 35 $ 2 $ 6
Beese Fulmer Investment Management Inc 2016-06-30 11,555 Added More 31 $ 2 $ 983
Checchi Capital Advisers Llc 2016-06-30 869 Added More 26 $ 2 $ 73
Spero-Smith Investment Advisers Inc Oh 2016-06-30 13,772 Added More 25 $ 2 $ 1,172
Fayez Sarofim Co 2016-06-30 2,538 Added More 24 $ 2 $ 216
Simplex Trading Llc 2016-06-30 23 New Holding 23 $ 1 $ 1
Stratos Wealth Partners Ltd 2016-03-31 2,185 Added More 20 $ 1 $ 201
Quadrant Capital Group Llc 2016-06-30 29 Added More 13 $ 1 $ 2
Cleararc Capital Inc 2016-03-31 3,206 Added More 10 $ 0 $ 295
Alexandria Capital Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
Washington Trust Co 2016-03-31 4,565 Added More 7 $ 0 $ 420
Wfg Advisors Lp 2016-03-31 112 Added More 3 $ 0 $ 10
Sigma Planning Corp 2016-06-30 3,163 Added More 1 $ 0 $ 269
Tiemann Investment Advisors Llc 2016-03-31 3,555 No Change 0 $ 0 $ 327
First Foundation Advisors 2016-03-31 4,825 No Change 0 $ 0 $ 444
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 39,439 No Change 0 $ 0 $ 3,357
Utah Retirement Systems 2016-06-30 23,798 No Change 0 $ 0 $ 2,026
Gierl Augustine Investment Management Inc 2016-06-30 673 No Change 0 $ 0 $ 57
Integrated Investment Consultants Llc 2016-06-30 800 No Change 0 $ 0 $ 68
Simmons Bank 2016-06-30 5,950 No Change 0 $ 0 $ 506
Bartlett Co Llc 2016-06-30 1,000 No Change 0 $ 0 $ 85
Hanson Mcclain Inc 2016-03-31 1,815 No Change 0 $ 0 $ 167
Winfield Associates Inc 2016-03-31 350 No Change 0 $ 0 $ 32
Clifford Swan Investment Counsel Llc 2016-06-30 2,887 No Change 0 $ 0 $ 245
Advisory Services Network Llc 2016-06-30 107 No Change 0 $ 0 $ 9
Amica Mutual Insurance Co 2016-06-30 9,092 No Change 0 $ 0 $ 774
Gulf International Bank Uk Ltd 2016-06-30 37,988 No Change 0 $ 0 $ 3,234
Seaward Management Limited Partnership 2016-06-30 11,490 No Change 0 $ 0 $ 978
Shelton Capital Management 2016-06-30 13,479 No Change 0 $ 0 $ 1,147
Wealthtrust-Arizona Llc 2016-06-30 7,962 No Change 0 $ 0 $ 677
Security National Trust Co 2016-06-30 89 No Change 0 $ 0 $ 7
Yorktown Management Research Co Inc 2016-03-31 3,400 No Change 0 $ 0 $ 313
Td Securities Usa Llc 2016-03-31 30 No Change 0 $ 0 $ 2
Henderson Group Plc 2016-06-30 17,655 No Change 0 $ 0 $ 1,503
Employees Retirement System Of Texas 2016-03-31 7,000 No Change 0 $ 0 $ 645
Moody National Bank Trust Division 2016-06-30 7,370 No Change 0 $ 0 $ 627
Parkside Financial Bank Trust 2016-06-30 15 No Change 0 $ 0 $ 1
Westport Advisers Llc 2016-03-31 100,000 No Change 0 $ 0 $ 9,221
Benjamin F Edwards Company Inc 2016-06-30 460 No Change 0 $ 0 $ 39
Ameritas Investment Partners Inc 2016-06-30 2,500 No Change 0 $ 0 $ 212
Sandy Spring Bank 2016-06-30 29 No Change 0 $ 0 $ 2
Dubuque Bank Trust Co 2016-03-31 600 No Change 0 $ 0 $ 55
Monetary Management Group Inc 2016-03-31 1,850 No Change 0 $ 0 $ 170
Birmingham Capital Management Co Inc Al 2016-06-30 3,000 No Change 0 $ 0 $ 255
First Interstate Bank 2016-06-30 36 No Change 0 $ 0 $ 3
Cwm Llc 2016-06-30 705 No Change 0 $ 0 $ 60
Finemark National Bank Trust 2016-06-30 1,226 No Change 0 $ 0 $ 104
Cornerstone Advisors Inc 2016-06-30 156 No Change 0 $ 0 $ 13
Carroll Financial Associates Inc 2016-06-30 554 No Change 0 $ 0 $ 47
Hudock Capital Group Llc 2016-06-30 600 No Change 0 $ 0 $ 51
Ct Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 34
Delaney Dennis R 2016-06-30 2,370 No Change 0 $ 0 $ 201
Transamerica Financial Advisors Inc 2016-03-31 375 No Change 0 $ 0 $ 34
Somerville Kurt F 2016-06-30 2,685 No Change 0 $ 0 $ 228
Nelson Roberts Investment Advisors Llc 2016-06-30 219 No Change 0 $ 0 $ 18
American National Registered Investment Advisor Inc 2016-03-31 7,435 No Change 0 $ 0 $ 685
Highlander Capital Management Llc 2016-06-30 497 No Change 0 $ 0 $ 42
Financial Architects Inc 2016-06-30 124 No Change 0 $ 0 $ 10
Fort Pitt Capital Group Llc 2016-06-30 4,748 No Change 0 $ 0 $ 404
Cetera Advisors Llc 2016-06-30 5,263 No Change 0 $ 0 $ 448
Sheaff Brock Investment Advisors Llc 2016-06-30 3,501 No Change 0 $ 0 $ 298
Pennsylvania Trust Co 2016-06-30 3,800 No Change 0 $ 0 $ 323
Fuller Thaler Asset Management Inc 2016-06-30 600 No Change 0 $ 0 $ 51
Sentry Investment Management Llc 2016-06-30 10,046 No Change 0 $ 0 $ 855
Formidable Asset Management Llc 2016-03-31 642 No Change 0 $ 0 $ 59
Adirondack Trust Co 2016-06-30 60 No Change 0 $ 0 $ 5
Snyder Capital Management L P 2016-03-31 49,515 No Change 0 $ 0 $ 4,565
Threshold Group Llc 2016-06-30 6,348 No Change 0 $ 0 $ 540
Neville Rodie Shaw Inc 2016-06-30 4,600 No Change 0 $ 0 $ 391
Kelman-Lazarov Inc 2016-06-30 336 No Change 0 $ 0 $ 28
General Re New England Asset Management Inc 2016-03-31 710 No Change 0 $ 0 $ 65
Delta Asset Management Llc Tn 2016-06-30 150 No Change 0 $ 0 $ 12
Amica Pension Fund Board Of Trustees 2016-06-30 26,703 No Change 0 $ 0 $ 2,273
Vantage Investment Advisors Llc 2016-03-31 445 No Change 0 $ 0 $ 41
Isthmus Partners Llc 2016-06-30 101 No Change 0 $ 0 $ 8
Community Bank N A 2016-06-30 3,150 No Change 0 $ 0 $ 268
Smithfield Trust Co 2016-06-30 725 No Change 0 $ 0 $ 61
Gemmer Asset Management Llc 2016-06-30 161 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-06-30 162 No Change 0 $ 0 $ 13
Amica Retiree Medical Trust 2016-06-30 3,978 No Change 0 $ 0 $ 338
Dai Ichi Life Insurance Co Ltd 2016-03-31 31,853 No Change 0 $ 0 $ 2,937
Peoples Financial Services Corp 2016-06-30 4,250 No Change 0 $ 0 $ 361
Firstmerit Bank N A Trustee 2016-06-30 5,821 No Change 0 $ 0 $ 495
Notis-Mcconarty Edward 2016-06-30 2,415 No Change 0 $ 0 $ 205
Trust Co Of Vermont 2016-06-30 79 No Change 0 $ 0 $ 6
Oakworth Capital Inc 2016-06-30 11 No Change 0 $ 0 $ 0
Davenport Co Llc 2016-06-30 3,500 No Change 0 $ 0 $ 297
Mark Sheptoff Financial Planning Llc 2016-06-30 1,400 No Change 0 $ 0 $ 119
Central Bank Trust Co 2016-06-30 540 No Change 0 $ 0 $ 45
Farmers Merchants Investments Inc 2016-06-30 184 No Change 0 $ 0 $ 15
American National Bank 2016-06-30 125 No Change 0 $ 0 $ 10
Chartwell Investment Partners Llc 2016-06-30 5,405 No Change 0 $ 0 $ 460
Global Endowment Management Lp 2016-03-31 3,550 No Change 0 $ 0 $ 327
Broderick Brian C 2016-06-30 3,138 No Change 0 $ 0 $ 267
Wellington Shields Capital Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 461
Nj State Employees Deferred Compensation Plan 2016-06-30 8,000 No Change 0 $ 0 $ 681
Azimuth Capital Management Llc 2016-03-31 8,353 No Change 0 $ 0 $ 770
Reilly Financial Advisors Llc 2016-06-30 250 No Change 0 $ 0 $ 21
Endurance Wealth Management Inc 2016-06-30 400 No Change 0 $ 0 $ 34
Blackhill Capital Inc 2016-06-30 430 No Change 0 $ 0 $ 36
Peoples United Financial Inc 2016-06-30 698 No Change 0 $ 0 $ 59
Manchester Capital Management Llc 2016-06-30 899 No Change 0 $ 0 $ 76
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,200 No Change 0 $ 0 $ 295
Cohen Klingenstein Llc 2016-06-30 20,300 No Change 0 $ 0 $ 1,728
Next Financial Group Inc 2016-06-30 751 No Change 0 $ 0 $ 63
Orrstown Financial Services Inc 2016-06-30 175 No Change 0 $ 0 $ 14
Boston Private Wealth Llc 2016-06-30 4,045 No Change 0 $ 0 $ 344
Savant Capital Llc 2016-06-30 7,545 No Change 0 $ 0 $ 642
Gupta Wealth Management Llc 2016-03-31 8 Sold Some -7 $ -0 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -10 $ -0 $ 0
Proficio Capital Partners Llc 2016-06-30 322 Sold Some -14 $ -1 $ 27
Howe Rusling Inc 2016-03-31 66 Sold Some -21 $ -1 $ 6
Ahl Partners Llp 2016-03-31 2,392 Sold Some -30 $ -2 $ 220
Park Avenue Institutional Advisers Llc 2016-03-31 828 Sold Some -32 $ -2 $ 76
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -39 $ -3 $ 0
Coastline Trust Co 2016-06-30 8,765 Sold Some -50 $ -4 $ 746
Baird Financial Group Inc 2016-03-31 11,567 Sold Some -50 $ -4 $ 1,066
Etrade Capital Management Llc 2016-03-31 3,257 Sold Some -61 $ -5 $ 300
Reliance Trust Co Of Delaware 2016-06-30 17,523 Sold Some -71 $ -6 $ 1,491
Central Trust Co 2016-06-30 744 Sold Some -78 $ -6 $ 63
Macquarie Group Ltd 2016-03-31 267,526 Sold Some -75 $ -6 $ 24,668
Gateway Investment Advisers Llc 2016-06-30 9,713 Sold Some -83 $ -7 $ 826
Fic Capital Inc 2016-03-31 6,869 Sold Some -80 $ -7 $ 633
Conning Inc 2016-06-30 4,038 Sold Some -90 $ -7 $ 343
Penserra Capital Management Llc 2016-06-30 466 Sold Some -90 $ -7 $ 39
Advantus Capital Management Inc 2016-06-30 12,780 Sold Some -100 $ -8 $ 1,088
Synovus Financial Corp 2016-06-30 180 Sold Some -102 $ -8 $ 15
Waters Parkerson Co Llc 2016-06-30 6,196 Sold Some -103 $ -8 $ 527
Ifp Advisors Inc 2016-03-31 5,662 Sold Some -96 $ -8 $ 522
High Point Bank Trust Co 2016-06-30 109 Sold Some -108 $ -9 $ 9
Us Bancorp De 2016-06-30 132,220 Sold Some -121 $ -10 $ 11,257
Newsquare Capital Llc 2016-06-30 0 Sold All -129 $ -10 $ 0
Motco 2016-06-30 904 Sold Some -140 $ -11 $ 76
Ftb Advisors Inc 2016-06-30 1,298 Sold Some -147 $ -12 $ 110
First Financial Corp In 2016-06-30 300 Sold Some -152 $ -12 $ 25
Ibm Retirement Fund 2016-06-30 15,430 Sold Some -172 $ -14 $ 1,313
D A Davidson Co 2016-03-31 1,109 Sold Some -171 $ -15 $ 102
Mckinley Capital Management Llc Delaware 2016-06-30 4,968 Sold Some -191 $ -16 $ 422
Hutchinson Capital Management Ca 2016-06-30 20,319 Sold Some -200 $ -17 $ 1,729
American National Insurance Co Tx 2016-03-31 93,580 Sold Some -220 $ -20 $ 8,629
Mutual Of America Capital Management Llc 2016-06-30 15,056 Sold Some -266 $ -22 $ 1,281
Tokio Marine Asset Management Co Ltd 2016-06-30 4,692 Sold Some -269 $ -22 $ 399
Commonwealth Bank Of Australia 2016-03-31 13,490 Sold Some -252 $ -23 $ 1,243
Oregon Public Employees Retirement Fund 2016-06-30 29,950 Sold Some -285 $ -24 $ 2,549
New York State Teachers Retirement System 2016-06-30 219,571 Sold Some -288 $ -24 $ 18,694
Welch Forbes Llc 2016-06-30 3,568 Sold Some -299 $ -25 $ 303
Dekabank Deutsche Girozentrale 2016-06-30 30,995 Sold Some -300 $ -25 $ 2,638
Regions Financial Corp 2016-06-30 3,399 Sold Some -306 $ -26 $ 289
Kanaly Trust Co 2016-06-30 5,765 Sold Some -326 $ -27 $ 490
Jlb Associates Inc 2016-06-30 41,060 Sold Some -334 $ -28 $ 3,495
Qs Investors Llc 2016-03-31 1,844 Sold Some -320 $ -29 $ 170
Liberty Mutual Group Asset Management Inc 2016-03-31 7,396 Sold Some -340 $ -31 $ 681
United Capital Financial Advisers Llc 2016-03-31 6,692 Sold Some -341 $ -31 $ 617
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,107 Sold Some -402 $ -34 $ 1,456
Profund Advisors Llc 2016-03-31 2,807 Sold Some -419 $ -38 $ 258
Cutler Group Lp 2016-06-30 2,500 Sold Some -483 $ -41 $ 212
Metlife Securities Inc 2016-06-30 2,168 Sold Some -507 $ -43 $ 184
Massmutual Trust Co Fsb Adv 2016-06-30 7,412 Sold Some -548 $ -46 $ 631
Gam Holding Ag 2016-03-31 5,926 Sold Some -532 $ -49 $ 546
Wesbanco Bank Inc 2016-06-30 9,103 Sold Some -579 $ -49 $ 775
Barrington Strategic Wealth Management Group Llc 2016-03-31 6,336 Sold Some -540 $ -49 $ 584
Cornerstone Capital Management Holdings Llc 2016-03-31 28,167 Sold Some -591 $ -54 $ 2,597
Hartford Investment Management Co 2016-06-30 30,647 Sold Some -692 $ -58 $ 2,609
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 21,550 Sold Some -737 $ -62 $ 1,834
Keybank National Association Oh 2016-06-30 13,070 Sold Some -772 $ -65 $ 1,112
Telos Capital Management Inc 2016-06-30 3,004 Sold Some -800 $ -68 $ 255
American International Group Inc 2016-03-31 47,961 Sold Some -747 $ -68 $ 4,422
Cacti Asset Management Llc 2016-06-30 359,893 Sold Some -885 $ -75 $ 30,641
Amp Capital Investors Ltd 2016-03-31 44,645 Sold Some -900 $ -82 $ 4,116
South Dakota Investment Council 2016-06-30 26,200 Sold Some -1,000 $ -85 $ 2,230
Nationwide Fund Advisors 2016-06-30 39,257 Sold Some -1,005 $ -85 $ 3,342
Cetera Advisor Networks Llc 2016-06-30 3,209 Sold Some -1,100 $ -93 $ 273
Panagora Asset Management Inc 2016-03-31 9,236 Sold Some -1,096 $ -101 $ 851
Pictet Asset Management Ltd 2016-03-31 79,752 Sold Some -1,100 $ -101 $ 7,353
Shinko Asset Management Co Ltd 2016-06-30 2,372 Sold Some -1,200 $ -102 $ 201
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,694 Sold Some -1,135 $ -104 $ 248
Metropolitan Life Insurance Co Ny 2016-03-31 74,458 Sold Some -1,159 $ -106 $ 6,865
Clinton Group Inc 2016-03-31 2,285 Sold Some -1,438 $ -132 $ 210
Kbc Group Nv 2016-06-30 9,629 Sold Some -1,576 $ -134 $ 819
First Allied Advisory Services Inc 2016-03-31 3,418 Sold Some -1,481 $ -136 $ 315
Brandywine Global Investment Management Llc 2016-03-31 122,354 Sold Some -1,495 $ -137 $ 11,282
Burney Co 2016-06-30 16,392 Sold Some -1,624 $ -138 $ 1,395
M T Bank Corp 2016-06-30 13,305 Sold Some -1,795 $ -152 $ 1,132
Buffington Mohr Mcneal 2016-06-30 22,925 Sold Some -1,815 $ -154 $ 1,951
Capstone Asset Management Co 2016-06-30 16,547 Sold Some -1,970 $ -167 $ 1,408
South Texas Money Management Ltd 2016-06-30 5,003 Sold Some -2,045 $ -174 $ 425
Paloma Partners Management Co 2016-03-31 2,784 Sold Some -2,108 $ -194 $ 256
Trust Co Of Toledo Na Oh 2016-06-30 0 Sold All -2,300 $ -195 $ 0
Brown Brothers Harriman Co 2016-03-31 19 Sold Some -2,512 $ -231 $ 1
Blair William Co Il 2016-06-30 290,893 Sold Some -2,757 $ -234 $ 24,766
Aperio Group Llc 2016-03-31 55,573 Sold Some -2,582 $ -238 $ 5,124
Robeco Institutional Asset Management B V 2016-06-30 5,376 Sold Some -2,807 $ -238 $ 457
Texas Permanent School Fund 2016-06-30 42,240 Sold Some -3,002 $ -255 $ 3,596
Bb T Corp 2016-06-30 10,280 Sold Some -3,006 $ -255 $ 875
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -2,973 $ -274 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 367,387 Sold Some -3,298 $ -280 $ 31,279
Lmr Partners Llp 2016-06-30 0 Sold All -3,440 $ -292 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -3,231 $ -297 $ 0
Eachwin Capital Lp 2016-03-31 25,370 Sold Some -3,304 $ -304 $ 2,339
Underhill Investment Management Llc 2016-06-30 138,425 Sold Some -3,750 $ -319 $ 11,785
Timber Hill Llc 2016-06-30 4,795 Sold Some -3,911 $ -332 $ 408
Chatham Capital Group Inc 2016-06-30 5,100 Sold Some -4,500 $ -383 $ 434
Envestnet Asset Management Inc 2016-03-31 25,721 Sold Some -4,286 $ -395 $ 2,371
Mackenzie Financial Corp 2016-03-31 95,190 Sold Some -4,343 $ -400 $ 8,777
Bank Of Hawaii 2016-06-30 0 Sold All -4,710 $ -401 $ 0
Bronfman E L Rothschild L P 2016-03-31 444 Sold Some -4,357 $ -401 $ 40
Silvercrest Asset Management Group Llc 2016-03-31 402,546 Sold Some -4,471 $ -412 $ 37,118
California State Teachers Retirement System 2016-06-30 275,611 Sold Some -5,365 $ -456 $ 23,465
Pnc Financial Services Group Inc 2016-06-30 88,310 Sold Some -5,960 $ -507 $ 7,518
Bowen Hanes Co Inc 2016-03-31 0 Sold All -5,650 $ -520 $ 0
Proshare Advisors Llc 2016-03-31 13,418 Sold Some -5,664 $ -522 $ 1,237
Segall Bryant Hamill Llc 2016-06-30 38,150 Sold Some -6,142 $ -522 $ 3,248
Td Asset Management Inc 2016-06-30 393,341 Sold Some -6,300 $ -536 $ 33,489
Rhumbline Advisers 2016-03-31 227,992 Sold Some -6,591 $ -607 $ 21,023
Tdam Usa Inc 2016-06-30 110,090 Sold Some -7,899 $ -672 $ 9,373
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -7,500 $ -691 $ 0
Cibc World Markets Inc 2016-06-30 0 Sold All -8,259 $ -703 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -7,800 $ -719 $ 0
First Manhattan Co 2016-06-30 670,057 Sold Some -9,226 $ -785 $ 57,048
Walleye Trading Llc 2016-03-31 3,400 Sold Some -8,564 $ -789 $ 313
Ls Investment Advisors Llc 2016-06-30 6,396 Sold Some -11,049 $ -940 $ 544
Chicago Equity Partners Llc 2016-06-30 0 Sold All -11,560 $ -984 $ 0
California Public Employees Retirement System 2016-06-30 373,478 Sold Some -12,200 $ -1,038 $ 31,797
Public Sector Pension Investment Board 2016-03-31 21,153 Sold Some -12,200 $ -1,124 $ 1,950
Sit Investment Associates Inc 2016-06-30 0 Sold All -14,200 $ -1,208 $ 0
First Midwest Bank Trust Division 2016-06-30 0 Sold All -15,045 $ -1,280 $ 0
I G Investment Management Ltd 2016-06-30 9,400 Sold Some -16,069 $ -1,368 $ 800
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -15,030 $ -1,385 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -15,262 $ -1,407 $ 0
Cupps Capital Management Llc 2016-03-31 5,940 Sold Some -15,275 $ -1,408 $ 547
Ashfield Capital Partners Llc 2016-06-30 180,488 Sold Some -16,683 $ -1,420 $ 15,366
Riverhead Capital Management Llc 2016-03-31 18,115 Sold Some -16,964 $ -1,564 $ 1,670
Mawer Investment Management Ltd 2016-03-31 205,562 Sold Some -17,300 $ -1,595 $ 18,954
Anchor Capital Advisors Llc 2016-06-30 426,943 Sold Some -25,385 $ -2,161 $ 36,349
Nn Investment Partners Holdings N V 2016-06-30 598,381 Sold Some -29,125 $ -2,479 $ 50,946
Pdt Partners Llc 2016-03-31 0 Sold All -38,700 $ -3,568 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 116,942 Sold Some -42,654 $ -3,631 $ 9,956
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -40,050 $ -3,693 $ 0
Northern Trust Corp 2016-03-31 1,669,019 Sold Some -40,851 $ -3,766 $ 153,900
Guggenheim Capital Llc 2016-03-31 326,147 Sold Some -43,760 $ -4,035 $ 30,074
Everpoint Asset Management Llc 2016-03-31 0 Sold All -46,000 $ -4,241 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 10,469 Sold Some -51,353 $ -4,372 $ 891
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -60,673 $ -5,165 $ 0
Praesidium Investment Management Company Llc 2016-03-31 1,142,213 Sold Some -56,914 $ -5,248 $ 105,323
Gotham Asset Management Llc 2016-03-31 0 Sold All -60,784 $ -5,604 $ 0
First Trust Advisors Lp 2016-06-30 40,230 Sold Some -68,410 $ -5,824 $ 3,425
Blackrock Investment Management Llc 2016-06-30 274,317 Sold Some -68,479 $ -5,830 $ 23,355
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -72,900 $ -6,206 $ 0
Citizens Financial Group Inc Ri 2016-03-31 8,173 Sold Some -76,905 $ -7,091 $ 753
Wbi Investments Inc 2016-03-31 0 Sold All -77,063 $ -7,105 $ 0
Parametric Portfolio Associates Llc 2016-03-31 361,778 Sold Some -86,525 $ -7,978 $ 33,359
Hsbc Holdings Plc 2016-03-31 113,481 Sold Some -95,243 $ -8,782 $ 10,464
Lord Abbett Co Llc 2016-03-31 0 Sold All -122,600 $ -11,304 $ 0
State Of Tennessee Treasury Department 2016-03-31 82,869 Sold Some -123,137 $ -11,354 $ 7,641
Wedge Capital Management L L P Nc 2016-06-30 49,226 Sold Some -351,290 $ -29,908 $ 4,191
Herndon Capital Management Llc 2016-06-30 690,920 Sold Some -357,497 $ -30,437 $ 58,824
Winton Capital Group Ltd 2016-03-31 0 Sold All -416,944 $ -38,446 $ 0
Madison Investment Holdings Inc 2016-03-31 0 Sold All -463,032 $ -42,696 $ 0
Royal London Asset Management Ltd 2016-06-30 48,480 Sold Some -2,920,823 $ -248,678 $ 4,127