Campbell Soup Co (CPB) Latest Bloomsberg Price


Mffais Ranking #158 Overall / #4 Industry
Industry: Packaged Food

Number of Companies: 490 (Ranking #239 Overall/#9 Industry)
Inflow: $ 600,922 (K) (Ranking #200 Overall/#6 Industry)
Outflow: $ -518,991 (K)
Mffais Flow: $ 81,931 (K) (Ranking #158 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Laurion Capital Management Lp 2016-03-31 1,150,100 New Holding 1,150,100 $ 73,364 $ 73,364
Jefferies Group Llc 2016-03-31 1,177,671 Added More 1,149,023 $ 73,296 $ 75,123
First Trust Advisors Lp 2016-06-30 1,648,023 Added More 801,152 $ 53,300 $ 109,642
Bluefin Trading Llc 2016-03-31 550,000 New Holding 550,000 $ 35,084 $ 35,084
Gotham Asset Management Llc 2016-03-31 399,138 New Holding 399,138 $ 25,461 $ 25,461
Bridgeway Capital Management Inc 2016-03-31 395,900 New Holding 395,900 $ 25,254 $ 25,254
First Quadrant L P Ca 2016-06-30 299,979 Added More 299,811 $ 19,946 $ 19,957
Lord Abbett Co Llc 2016-03-31 291,997 New Holding 291,997 $ 18,626 $ 18,626
Piedmont Investment Advisors Llc 2016-03-31 296,115 Added More 256,910 $ 16,388 $ 18,889
Boston Advisors Llc 2016-06-30 212,340 Added More 207,490 $ 13,804 $ 14,126
Fifth Third Bancorp 2016-03-31 223,289 Added More 210,674 $ 13,438 $ 14,243
Cornerstone Capital Management Holdings Llc 2016-03-31 241,133 Added More 166,325 $ 10,609 $ 15,381
Nationwide Fund Advisors 2016-06-30 425,725 Added More 158,994 $ 10,577 $ 28,323
Paloma Partners Management Co 2016-03-31 187,714 Added More 163,809 $ 10,449 $ 11,974
Dana Investment Advisors Inc 2016-06-30 441,615 Added More 149,051 $ 9,916 $ 29,380
Korea Investment Corp 2016-03-31 154,700 Added More 136,500 $ 8,707 $ 9,868
Jane Street Group Llc 2016-03-31 148,986 Added More 127,753 $ 8,149 $ 9,503
Zacks Investment Management 2016-03-31 127,974 Added More 115,105 $ 7,342 $ 8,163
Robeco Institutional Asset Management B V 2016-06-30 1,064,412 Added More 107,486 $ 7,151 $ 70,815
Bnp Paribas Investment Partners S A 2016-06-30 272,262 Added More 107,011 $ 7,119 $ 18,113
Weiss Multi-Strategy Advisers Llc 2016-03-31 100,000 New Holding 100,000 $ 6,379 $ 6,379
Walleye Trading Llc 2016-03-31 106,421 Added More 93,777 $ 5,982 $ 6,788
Riverhead Capital Management Llc 2016-03-31 189,783 Added More 89,564 $ 5,713 $ 12,106
Herndon Capital Management Llc 2016-06-30 878,282 Added More 82,303 $ 5,475 $ 58,432
Swiss National Bank 2016-06-30 990,953 Added More 79,000 $ 5,255 $ 65,928
Bb T Corp 2016-06-30 111,613 Added More 71,837 $ 4,779 $ 7,425
Blackrock Inc 2016-06-30 501,286 Added More 67,864 $ 4,514 $ 33,350
Teachers Advisors Inc 2016-03-31 422,659 Added More 68,734 $ 4,384 $ 26,961
Bnp Paribas Arbitrage Sa 2016-06-30 252,977 Added More 56,722 $ 3,773 $ 16,830
Brandywine Trust Co 2016-03-31 1,049,352 Added More 52,021 $ 3,318 $ 66,938
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 610,107 Added More 48,819 $ 3,247 $ 40,590
Amp Capital Investors Ltd 2016-03-31 141,450 Added More 50,500 $ 3,221 $ 9,023
Quantbot Technologies Lp 2016-06-30 57,285 Added More 46,575 $ 3,098 $ 3,811
Mount Lucas Management Lp 2016-03-31 46,662 New Holding 46,662 $ 2,976 $ 2,976
Affinity Investment Advisors Llc 2016-06-30 344,343 Added More 43,575 $ 2,899 $ 22,909
Scotia Capital Inc 2016-03-31 54,522 Added More 40,192 $ 2,563 $ 3,477
Boys Arnold Co Inc 2016-06-30 41,300 Added More 37,625 $ 2,503 $ 2,747
Engineers Gate Manager Lp 2016-03-31 38,011 New Holding 38,011 $ 2,424 $ 2,424
Bluecrest Capital Management Ltd 2016-03-31 37,921 New Holding 37,921 $ 2,418 $ 2,418
Bridgewater Associates Lp 2016-06-30 54,114 Added More 36,163 $ 2,405 $ 3,600
Janney Montgomery Scott Llc 2016-06-30 52,565 Added More 35,788 $ 2,380 $ 3,497
State Of Tennessee Treasury Department 2016-03-31 109,484 Added More 37,249 $ 2,376 $ 6,983
Raymond James Associates 2016-03-31 80,318 Added More 34,494 $ 2,200 $ 5,123
Timber Hill Llc 2016-06-30 31,362 New Holding 31,362 $ 2,086 $ 2,086
Ahl Partners Llp 2016-03-31 118,728 Added More 31,768 $ 2,026 $ 7,573
Fdo Partners Llc 2016-06-30 34,978 Added More 26,872 $ 1,787 $ 2,327
Clinton Group Inc 2016-03-31 52,663 Added More 26,777 $ 1,708 $ 3,359
Denali Advisors Llc 2016-06-30 73,500 Added More 25,500 $ 1,696 $ 4,889
Mizuho Trust Banking Co Ltd 2016-06-30 317,187 Added More 24,423 $ 1,624 $ 21,102
Shell Asset Management Co 2016-06-30 79,837 Added More 23,628 $ 1,571 $ 5,311
Blackrock Japan Co Ltd 2016-06-30 268,236 Added More 23,574 $ 1,568 $ 17,845
Prudential Financial Inc 2016-06-30 272,299 Added More 23,478 $ 1,561 $ 18,116
Gratus Capital Llc 2016-06-30 22,934 New Holding 22,934 $ 1,525 $ 1,525
Numeric Investors Llc 2016-03-31 23,700 New Holding 23,700 $ 1,511 $ 1,511
Nisa Investment Advisors L L C 2016-06-30 64,819 Added More 22,411 $ 1,491 $ 4,312
Kames Capital Plc 2016-03-31 22,687 New Holding 22,687 $ 1,447 $ 1,447
Northern Trust Corp 2016-03-31 2,634,380 Added More 22,586 $ 1,440 $ 168,047
California State Teachers Retirement System 2016-06-30 394,674 Added More 20,394 $ 1,356 $ 26,257
Meiji Yasuda Life Insurance Co 2016-03-31 20,750 New Holding 20,750 $ 1,323 $ 1,323
Counsel Portfolio Services Inc 2016-03-31 19,635 New Holding 19,635 $ 1,252 $ 1,252
Dnb Asset Management As 2016-06-30 35,513 Added More 18,200 $ 1,210 $ 2,362
Ionic Capital Management Llc 2016-03-31 18,400 New Holding 18,400 $ 1,173 $ 1,173
Jacobs Levy Equity Management Inc 2016-03-31 31,600 Added More 17,180 $ 1,095 $ 2,015
Oregon Public Employees Retirement Fund 2016-06-30 55,739 Added More 15,800 $ 1,051 $ 3,708
Trexquant Investment Lp 2016-06-30 15,700 New Holding 15,700 $ 1,044 $ 1,044
Ft Options Llc 2016-03-31 16,100 New Holding 16,100 $ 1,027 $ 1,027
Envestnet Asset Management Inc 2016-03-31 29,785 Added More 15,588 $ 994 $ 1,899
Integral Derivatives Llc 2016-06-30 14,900 New Holding 14,900 $ 991 $ 991
Mirae Asset Global Investments Co Ltd 2016-03-31 15,130 New Holding 15,130 $ 965 $ 965
Deere Co 2016-03-31 14,388 New Holding 14,388 $ 917 $ 917
Connor Clark Lunn Investment Management Ltd 2016-03-31 27,550 Added More 13,600 $ 867 $ 1,757
Fdx Advisors Inc 2016-03-31 13,473 New Holding 13,473 $ 859 $ 859
Kbc Group Nv 2016-06-30 225,861 Added More 12,878 $ 856 $ 15,026
Legg Mason Asset Management Japan Co Ltd 2016-03-31 13,300 New Holding 13,300 $ 848 $ 848
Axa 2016-03-31 1,169,280 Added More 12,800 $ 816 $ 74,588
Verition Fund Management Llc 2016-03-31 12,135 New Holding 12,135 $ 774 $ 774
Proshare Advisors Llc 2016-03-31 38,232 Added More 11,902 $ 759 $ 2,438
Rhumbline Advisers 2016-03-31 301,348 Added More 11,654 $ 743 $ 19,222
Destination Wealth Management 2016-06-30 29,778 Added More 11,024 $ 733 $ 1,981
Alpine Partners Vi Llc 2016-03-31 10,808 New Holding 10,808 $ 689 $ 689
Parametric Portfolio Associates Llc 2016-03-31 459,159 Added More 10,464 $ 667 $ 29,289
Aperio Group Llc 2016-03-31 128,167 Added More 10,235 $ 652 $ 8,175
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,973 New Holding 9,973 $ 636 $ 636
Qs Investors Llc 2016-03-31 325,772 Added More 9,900 $ 631 $ 20,780
Candriam Luxembourg S C A 2016-06-30 9,486 New Holding 9,486 $ 631 $ 631
Tredje Ap-Fonden 2016-03-31 23,642 Added More 9,690 $ 618 $ 1,508
Mckinley Carter Wealth Services Inc 2016-06-30 23,918 Added More 9,128 $ 607 $ 1,591
Sciencast Management Lp 2016-03-31 9,300 New Holding 9,300 $ 593 $ 593
Penserra Capital Management Llc 2016-06-30 8,217 New Holding 8,217 $ 546 $ 546
Commerzbank Aktiengesellschaft Fi 2016-06-30 50,582 Added More 7,978 $ 530 $ 3,365
Princeton Alpha Management Lp 2016-06-30 7,958 New Holding 7,958 $ 529 $ 529
Etrade Capital Management Llc 2016-03-31 8,114 New Holding 8,114 $ 517 $ 517
British Columbia Investment Management Corp 2016-06-30 94,870 Added More 7,363 $ 489 $ 6,311
Element Capital Management Llc 2016-03-31 7,436 New Holding 7,436 $ 474 $ 474
Canal Insurance Co 2016-06-30 62,000 Added More 7,000 $ 465 $ 4,124
Panagora Asset Management Inc 2016-03-31 47,006 Added More 6,623 $ 422 $ 2,998
Diam Co Ltd 2016-06-30 23,884 Added More 5,928 $ 394 $ 1,589
Gsa Capital Partners Llp 2016-06-30 5,889 New Holding 5,889 $ 391 $ 391
National Pension Service 2016-03-31 133,348 Added More 5,990 $ 382 $ 8,506
Metlife Securities Inc 2016-06-30 16,371 Added More 5,743 $ 382 $ 1,089
Spot Trading L L C 2016-06-30 20,321 Added More 5,721 $ 380 $ 1,351
Dupont Capital Management Corp 2016-06-30 51,111 Added More 5,508 $ 366 $ 3,400
Lucus Advisors Llc 2016-06-30 5,458 New Holding 5,458 $ 363 $ 363
New York State Teachers Retirement System 2016-06-30 332,202 Added More 5,452 $ 362 $ 22,101
Great Lakes Advisors Llc 2016-03-31 5,637 New Holding 5,637 $ 359 $ 359
Commonwealth Equity Services Inc 2016-06-30 54,719 Added More 5,298 $ 352 $ 3,640
Hbk Investments L P 2016-03-31 5,390 New Holding 5,390 $ 343 $ 343
Private Advisor Group Llc 2016-06-30 7,843 Added More 4,666 $ 310 $ 521
Reliance Trust Co Of Delaware 2016-06-30 4,658 New Holding 4,658 $ 309 $ 309
Pictet Asset Management Ltd 2016-03-31 154,306 Added More 4,400 $ 280 $ 9,843
Td Asset Management Inc 2016-06-30 85,084 Added More 4,151 $ 276 $ 5,660
Advisors Asset Management Inc 2016-06-30 4,090 New Holding 4,090 $ 272 $ 272
Shelton Capital Management 2016-06-30 4,049 New Holding 4,049 $ 269 $ 269
Teacher Retirement System Of Texas 2016-06-30 129,416 Added More 3,904 $ 259 $ 8,610
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 41,568 Added More 3,980 $ 253 $ 2,651
Ladenburg Thalmann Financial Services Inc 2016-03-31 49,712 Added More 3,710 $ 236 $ 3,171
Wealthfront Inc 2016-03-31 3,669 New Holding 3,669 $ 234 $ 234
Bkd Wealth Advisors Llc 2016-06-30 3,451 New Holding 3,451 $ 229 $ 229
Reynolds Capital Management Llc 2016-03-31 3,500 New Holding 3,500 $ 223 $ 223
Bradley Foster Sargent Inc Ct 2016-06-30 3,309 New Holding 3,309 $ 220 $ 220
Trustmark National Bank Trust Department 2016-03-31 3,425 New Holding 3,425 $ 218 $ 218
Caprock Group Inc 2016-03-31 3,225 New Holding 3,225 $ 205 $ 205
M R Capital Management Inc 2016-06-30 3,060 New Holding 3,060 $ 203 $ 203
Mufg Americas Holdings Corp 2016-06-30 4,425 Added More 3,045 $ 202 $ 294
Umb Bank N A Mo 2016-06-30 3,031 New Holding 3,031 $ 201 $ 201
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 29,897 Added More 3,020 $ 200 $ 1,989
Lombard Odier Asset Management Switzerland Sa 2016-03-31 35,487 Added More 3,120 $ 199 $ 2,263
Westpac Banking Corp 2016-06-30 18,723 Added More 2,884 $ 191 $ 1,245
Waldron Lp 2016-06-30 40,267 Added More 2,861 $ 190 $ 2,678
Blackrock Investment Management Llc 2016-06-30 378,824 Added More 2,703 $ 179 $ 25,203
Utah Retirement Systems 2016-06-30 33,985 Added More 2,700 $ 179 $ 2,261
Courier Capital Corp 2016-06-30 8,008 Added More 2,691 $ 179 $ 532
Exxonmobil Investment Management Inc Tx 2016-06-30 46,413 Added More 2,632 $ 175 $ 3,087
Sterling Capital Management Llc 2016-03-31 22,861 Added More 2,528 $ 161 $ 1,458
Cibc Asset Management Inc 2016-06-30 34,787 Added More 2,422 $ 161 $ 2,314
Americafirst Capital Management Llc 2016-06-30 35,109 Added More 2,335 $ 155 $ 2,335
Creative Planning 2016-06-30 15,059 Added More 2,276 $ 151 $ 1,001
United Capital Financial Advisers Llc 2016-03-31 8,601 Added More 2,369 $ 151 $ 548
Pnc Financial Services Group Inc 2016-06-30 2,708,803 Added More 1,932 $ 128 $ 180,216
United Services Automobile Association 2016-03-31 347,705 Added More 1,992 $ 127 $ 22,180
Hartford Investment Management Co 2016-06-30 59,668 Added More 1,870 $ 124 $ 3,969
Rothschild Asset Management Inc 2016-06-30 8,586 Added More 1,857 $ 123 $ 571
Gulf International Bank Uk Ltd 2016-06-30 57,918 Added More 1,700 $ 113 $ 3,853
Lmr Partners Llp 2016-06-30 20,570 Added More 1,660 $ 110 $ 1,368
Cypress Capital Group 2016-03-31 59,037 Added More 1,709 $ 109 $ 3,765
Patriot Wealth Management Inc 2016-06-30 77,814 Added More 1,620 $ 107 $ 5,176
Amalgamated Bank 2016-03-31 6,671 Added More 1,651 $ 105 $ 425
Ibm Retirement Fund 2016-06-30 22,095 Added More 1,558 $ 103 $ 1,469
Allianz Asset Management Ag 2016-03-31 21,580 Added More 1,615 $ 103 $ 1,376
Global X Management Co Llc 2016-06-30 3,163 Added More 1,511 $ 100 $ 210
State Of Alaska Department Of Revenue 2016-06-30 22,760 Added More 1,467 $ 97 $ 1,514
First Niagara Bank 2016-06-30 9,676 Added More 1,454 $ 96 $ 643
Invictus Rg 2016-03-31 5,278 Added More 1,469 $ 93 $ 336
Capstone Asset Management Co 2016-06-30 24,705 Added More 1,398 $ 93 $ 1,643
City Holding Co 2016-06-30 1,390 New Holding 1,390 $ 92 $ 92
Natixis Asset Management 2016-03-31 4,889 Added More 1,442 $ 91 $ 311
Oshaughnessy Asset Management Llc 2016-03-31 2,470 Added More 1,388 $ 88 $ 157
Commerce Bank 2016-06-30 8,167 Added More 1,168 $ 77 $ 543
Mitsubishi Ufj Trust Banking Corp 2016-03-31 385,579 Added More 1,043 $ 66 $ 24,596
New Mexico Educational Retirement Board 2016-06-30 20,912 Added More 1,000 $ 66 $ 1,391
Mizuho Asset Management Co Ltd 2016-06-30 2,388 Added More 981 $ 65 $ 158
New York Life Trust Co 2016-03-31 1,019 New Holding 1,019 $ 65 $ 65
Tokio Marine Asset Management Co Ltd 2016-06-30 7,151 Added More 969 $ 64 $ 475
Arizona State Retirement System 2016-03-31 100,702 Added More 1,000 $ 63 $ 6,423
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,000 Added More 900 $ 57 $ 63
National Planning Corp 2016-06-30 13,830 Added More 805 $ 53 $ 920
Cetera Advisor Networks Llc 2016-06-30 6,717 Added More 759 $ 50 $ 446
Clarivest Asset Management Llc 2016-06-30 630,720 Added More 715 $ 47 $ 41,961
Bruderman Asset Management Llc 2016-06-30 700 New Holding 700 $ 46 $ 46
Argi Investment Services Llc 2016-03-31 9,842 Added More 628 $ 40 $ 627
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,299 Added More 581 $ 38 $ 1,217
West Oak Capital Llc 2016-06-30 510 New Holding 510 $ 33 $ 33
Echo Street Capital Management Llc 2016-03-31 13,638 Added More 519 $ 33 $ 869
Mn Services Vermogensbeheer B V 2016-06-30 5,091 Added More 474 $ 31 $ 338
Mason Street Advisors Llc 2016-03-31 23,952 Added More 489 $ 31 $ 1,527
Northwestern Mutual Wealth Management Co 2016-03-31 4,336 Added More 455 $ 29 $ 276
Smithfield Trust Co 2016-06-30 6,937 Added More 434 $ 28 $ 461
Conning Inc 2016-06-30 5,087 Added More 420 $ 27 $ 338
Advisor Partners Llc 2016-03-31 6,840 Added More 364 $ 23 $ 436
Retirement Systems Of Alabama 2016-06-30 91,412 Added More 321 $ 21 $ 6,081
Cetera Advisors Llc 2016-06-30 6,144 Added More 303 $ 20 $ 408
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 126,100 Added More 300 $ 19 $ 8,389
State Treasurer State Of Michigan 2016-06-30 62,247 Added More 300 $ 19 $ 4,141
Obermeyer Wood Investment Counsel Lllp 2016-06-30 7,845 Added More 285 $ 18 $ 521
Financial Architects Inc 2016-06-30 6,866 Added More 282 $ 18 $ 456
Brown Advisory Inc 2016-06-30 359,671 Added More 274 $ 18 $ 23,928
Confluence Wealth Management Llc 2016-06-30 3,760 Added More 272 $ 18 $ 250
Ameritas Investment Partners Inc 2016-06-30 3,745 Added More 244 $ 16 $ 249
Shamrock Asset Management Llc 2016-03-31 254 New Holding 254 $ 16 $ 16
Profund Advisors Llc 2016-03-31 6,076 Added More 248 $ 15 $ 387
Bank Of Nova Scotia 2016-06-30 3,592 Added More 230 $ 15 $ 238
Bollard Group Llc 2016-06-30 45,838 Added More 229 $ 15 $ 3,049
Pacer Advisors Inc 2016-03-31 3,823 Added More 219 $ 13 $ 243
First Merchants Corp 2016-06-30 6,526 Added More 200 $ 13 $ 434
Van Eck Associates Corp 2016-03-31 1,255 Added More 202 $ 12 $ 80
Norinchukin Bank The 2016-06-30 9,405 Added More 177 $ 11 $ 625
Ronald Blue Co Llc 2016-06-30 35,615 Added More 176 $ 11 $ 2,369
Argent Trust Co 2016-03-31 4,990 Added More 180 $ 11 $ 318
Risk Paradigm Group Llc 2016-03-31 173 New Holding 173 $ 11 $ 11
Checchi Capital Advisers Llc 2016-06-30 1,798 Added More 161 $ 10 $ 119
Raymond James Trust N A 2016-06-30 42,079 Added More 151 $ 10 $ 2,799
Pennsylvania Trust Co 2016-06-30 13,650 Added More 125 $ 8 $ 908
Sigma Planning Corp 2016-06-30 5,323 Added More 121 $ 8 $ 354
Boston Family Office Llc 2016-06-30 29,491 Added More 115 $ 7 $ 1,962
World Asset Management Inc 2016-06-30 17,717 Added More 99 $ 6 $ 1,178
Pggm Investments 2016-06-30 153,770 Added More 96 $ 6 $ 10,230
Rehmann Capital Advisory Group 2016-06-30 3,627 Added More 82 $ 5 $ 241
Sunbelt Securities Inc 2016-03-31 85 New Holding 85 $ 5 $ 5
Mckinley Capital Management Llc Delaware 2016-06-30 70 New Holding 70 $ 4 $ 4
First Personal Financial Services 2016-06-30 53 New Holding 53 $ 3 $ 3
Harel Insurance Investments Financial Services Ltd 2016-06-30 52 New Holding 52 $ 3 $ 3
Frontier Wealth Management Llc 2016-06-30 4,486 Added More 36 $ 2 $ 298
First Midwest Bank Trust Division 2016-06-30 3,381 Added More 16 $ 1 $ 224
Vicus Capital 2016-06-30 3,695 Added More 12 $ 0 $ 245
Advantus Capital Management Inc 2016-06-30 17,559 Added More 6 $ 0 $ 1,168
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 100,220 Added More 5 $ 0 $ 6,667
Td Securities Usa Llc 2016-03-31 41 Added More 1 $ 0 $ 2
Duncker Streett Co Inc 2016-06-30 2,000 No Change 0 $ 0 $ 133
Brown Brothers Harriman Co 2016-03-31 2,100 No Change 0 $ 0 $ 133
Amica Pension Fund Board Of Trustees 2016-06-30 8,552 No Change 0 $ 0 $ 568
Delta Asset Management Llc Tn 2016-06-30 150 No Change 0 $ 0 $ 9
Washington Trust Bank 2016-06-30 200 No Change 0 $ 0 $ 13
Lee Danner Bass Inc 2016-06-30 28,800 No Change 0 $ 0 $ 1,916
Arcadia Investment Management Corp Mi 2016-06-30 960 No Change 0 $ 0 $ 63
Adirondack Trust Co 2016-06-30 2,160 No Change 0 $ 0 $ 143
Fuller Thaler Asset Management Inc 2016-06-30 2,200 No Change 0 $ 0 $ 146
Delta Lloyd Nv 2016-06-30 18,113 No Change 0 $ 0 $ 1,205
Hollencrest Securities Llc 2016-06-30 4,956 No Change 0 $ 0 $ 329
Green Square Capital Llc 2016-06-30 5,119 No Change 0 $ 0 $ 340
Macquarie Group Ltd 2016-03-31 97,232 No Change 0 $ 0 $ 6,202
Barrett Asset Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 93
Whitnell Co 2016-06-30 5,307 No Change 0 $ 0 $ 353
Tarbox Group Inc 2016-06-30 6 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-06-30 1,294 No Change 0 $ 0 $ 86
Gemmer Asset Management Llc 2016-06-30 132 No Change 0 $ 0 $ 8
Bronfman E L Rothschild L P 2016-03-31 202 No Change 0 $ 0 $ 12
Synovus Financial Corp 2016-06-30 2,000 No Change 0 $ 0 $ 133
Essex Investment Management Co Llc 2016-06-30 10,456 No Change 0 $ 0 $ 695
Bp Plc 2016-06-30 25,000 No Change 0 $ 0 $ 1,663
State Farm Mutual Automobile Insurance Co 2016-03-31 3,894,000 No Change 0 $ 0 $ 248,398
First Manhattan Co 2016-06-30 8,350 No Change 0 $ 0 $ 555
Haverford Trust Co 2016-06-30 11,357 No Change 0 $ 0 $ 755
Spectrum Advisory Services Inc 2016-03-31 27,954 No Change 0 $ 0 $ 1,783
Mackenzie Financial Corp 2016-03-31 11,400 No Change 0 $ 0 $ 727
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 831 No Change 0 $ 0 $ 55
Salient Trust Co Lta 2016-06-30 23,000 No Change 0 $ 0 $ 1,530
Fairfield Bush Co 2016-03-31 4,100 No Change 0 $ 0 $ 261
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 637
Whittier Trust Co 2016-06-30 3,375 No Change 0 $ 0 $ 224
Security National Trust Co 2016-06-30 400 No Change 0 $ 0 $ 26
Cleararc Capital Inc 2016-03-31 4,379 No Change 0 $ 0 $ 279
Marshwinds Advisory Co 2016-06-30 6,651 No Change 0 $ 0 $ 442
Grandfield Dodd Llc 2016-06-30 6,367 No Change 0 $ 0 $ 423
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 7,440 No Change 0 $ 0 $ 474
Ashfield Capital Partners Llc 2016-06-30 4,116 No Change 0 $ 0 $ 273
Parkside Financial Bank Trust 2016-06-30 520 No Change 0 $ 0 $ 34
Perkins Coie Trust Co 2016-06-30 500 No Change 0 $ 0 $ 33
Nuveen Asset Management Llc 2016-03-31 11,554 No Change 0 $ 0 $ 737
Finemark National Bank Trust 2016-06-30 13,155 No Change 0 $ 0 $ 875
Carroll Financial Associates Inc 2016-06-30 930 No Change 0 $ 0 $ 61
Lbj Family Wealth Advisors Ltd 2016-06-30 18,447 No Change 0 $ 0 $ 1,227
Gupta Wealth Management Llc 2016-03-31 2,621 No Change 0 $ 0 $ 167
Roble Belko Company Inc 2016-03-31 287 No Change 0 $ 0 $ 18
Quadrant Capital Group Llc 2016-06-30 1,227 No Change 0 $ 0 $ 81
Capital Guardian Trust Co 2016-03-31 700 No Change 0 $ 0 $ 44
Amica Mutual Insurance Co 2016-06-30 14,928 No Change 0 $ 0 $ 993
Westport Resources Management Inc 2016-06-30 825 No Change 0 $ 0 $ 54
Bridges Investment Management Inc 2016-06-30 4,850 No Change 0 $ 0 $ 322
Enterprise Financial Services Corp 2016-06-30 794 No Change 0 $ 0 $ 52
Charter Trust Co 2016-06-30 7,885 No Change 0 $ 0 $ 524
Peoples Financial Services Corp 2016-06-30 600 No Change 0 $ 0 $ 39
Integrated Wealth Counsel Llc 2016-06-30 1,000 No Change 0 $ 0 $ 66
Woodmont Investment Counsel Llc 2016-03-31 129 No Change 0 $ 0 $ 8
Trust Co Of Vermont 2016-06-30 100 No Change 0 $ 0 $ 6
Davidson Investment Advisors 2016-03-31 1,940 No Change 0 $ 0 $ 123
Tower Bridge Advisors 2016-03-31 17,600 No Change 0 $ 0 $ 1,122
Laffer Investments 2016-03-31 33,836 No Change 0 $ 0 $ 2,158
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 13
Manchester Capital Management Llc 2016-06-30 1,094 No Change 0 $ 0 $ 72
Edmond De Rothschild Europe 2016-06-30 1,900 No Change 0 $ 0 $ 126
Rand Wealth Llc 2016-06-30 17,225 No Change 0 $ 0 $ 1,145
Moors Cabot Inc 2016-06-30 14,315 No Change 0 $ 0 $ 952
Integrated Wealth Management 2016-06-30 4,329 No Change 0 $ 0 $ 288
Edmond De Rothschild Holding S A 2016-06-30 1,900 No Change 0 $ 0 $ 126
Sentry Investment Management Llc 2016-06-30 12,416 No Change 0 $ 0 $ 826
United Fire Group Inc 2016-06-30 10,000 No Change 0 $ 0 $ 665
Welch Forbes Llc 2016-06-30 27,953 No Change 0 $ 0 $ 1,859
Orrstown Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 6
Ray Gerald L Associates Ltd 2016-03-31 10,853 No Change 0 $ 0 $ 692
Fayez Sarofim Co 2016-06-30 9,100 No Change 0 $ 0 $ 605
Bridges Investment Counsel Inc 2016-06-30 4,850 No Change 0 $ 0 $ 322
Dai Ichi Life Insurance Co Ltd 2016-03-31 36,995 No Change 0 $ 0 $ 2,359
Everence Capital Management Inc 2016-06-30 15,400 No Change 0 $ 0 $ 1,024
Bowen Hanes Co Inc 2016-03-31 10,750 No Change 0 $ 0 $ 685
Schulhoff Co Inc 2016-06-30 8,420 No Change 0 $ 0 $ 560
Kanaly Trust Co 2016-06-30 2,465 No Change 0 $ 0 $ 163
Monetary Management Group Inc 2016-03-31 1,850 No Change 0 $ 0 $ 118
Hussman Strategic Advisors Inc 2016-06-30 75,000 No Change 0 $ 0 $ 4,989
Alpine Woods Capital Investors Llc 2016-06-30 3,300 No Change 0 $ 0 $ 219
Whittier Trust Co Of Nevada Inc 2016-06-30 1,000 No Change 0 $ 0 $ 66
Henderson Group Plc 2016-06-30 23,062 No Change 0 $ 0 $ 1,534
Motco 2016-06-30 1,730 No Change 0 $ 0 $ 115
Marble Harbor Investment Counsel Llc 2016-06-30 3,200 No Change 0 $ 0 $ 212
Hanson Doremus Investment Management 2016-06-30 640 No Change 0 $ 0 $ 42
Sandy Spring Bank 2016-06-30 153 No Change 0 $ 0 $ 10
Cornerstone Advisors Inc 2016-06-30 106 No Change 0 $ 0 $ 7
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,793 No Change 0 $ 0 $ 1,383
Catalyst Capital Advisors Llc 2016-06-30 23,500 No Change 0 $ 0 $ 1,563
Bartlett Co Llc 2016-06-30 1,540 No Change 0 $ 0 $ 102
Advisory Services Network Llc 2016-06-30 469 No Change 0 $ 0 $ 31
Telemus Capital Llc 2016-06-30 9,235 No Change 0 $ 0 $ 614
Vantage Investment Advisors Llc 2016-03-31 106 No Change 0 $ 0 $ 6
Tortoise Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 13
Hamel Associates Inc 2016-06-30 6,625 No Change 0 $ 0 $ 440
Brick Kyle Associates 2016-06-30 1,056 No Change 0 $ 0 $ 70
Ct Financial Advisors Llc 2016-06-30 78 No Change 0 $ 0 $ 5
Sheaff Brock Investment Advisors Llc 2016-06-30 5,232 No Change 0 $ 0 $ 348
Transamerica Financial Advisors Inc 2016-03-31 100 Sold Some -1 $ -0 $ 6
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -5 $ -0 $ 0
Advisors Management Group Inc Adv 2016-03-31 6,170 Sold Some -12 $ -0 $ 393
Regions Financial Corp 2016-06-30 10,967 Sold Some -25 $ -1 $ 729
Independent Portfolio Consultants Inc 2016-06-30 220 Sold Some -25 $ -1 $ 14
Proficio Capital Partners Llc 2016-06-30 17 Sold Some -26 $ -1 $ 1
Colony Group Llc 2016-03-31 0 Sold All -30 $ -1 $ 0
Bank Of Hawaii 2016-06-30 5,595 Sold Some -30 $ -1 $ 372
Chicago Equity Partners Llc 2016-06-30 10,645 Sold Some -30 $ -1 $ 708
Park Avenue Institutional Advisers Llc 2016-03-31 1,132 Sold Some -32 $ -2 $ 72
Gofen Glossberg Llc Il 2016-06-30 3,950 Sold Some -35 $ -2 $ 262
Hillsdale Investment Management Inc 2016-03-31 6,495 Sold Some -65 $ -4 $ 414
Chemung Canal Trust Co 2016-06-30 8,836 Sold Some -75 $ -4 $ 587
Burney Co 2016-06-30 7,782 Sold Some -79 $ -5 $ 517
Clifford Swan Investment Counsel Llc 2016-06-30 9,520 Sold Some -91 $ -6 $ 633
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -100 $ -6 $ 0
Blb B Advisors Llc 2016-06-30 6,795 Sold Some -100 $ -6 $ 452
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -100 $ -6 $ 0
Next Financial Group Inc 2016-06-30 120 Sold Some -135 $ -8 $ 7
Evercore Wealth Management Llc 2016-06-30 256 Sold Some -144 $ -9 $ 17
Keybank National Association Oh 2016-06-30 12,300 Sold Some -164 $ -10 $ 818
D A Davidson Co 2016-03-31 3,062 Sold Some -199 $ -12 $ 195
Meyer Handelman Co 2016-06-30 157,900 Sold Some -200 $ -13 $ 10,505
Liberty Mutual Group Asset Management Inc 2016-03-31 10,350 Sold Some -218 $ -13 $ 660
Sequent Asset Management Llc 2016-06-30 19,839 Sold Some -240 $ -15 $ 1,319
Burnham Asset Management Corp Ny 2016-03-31 7,400 Sold Some -300 $ -19 $ 472
Df Dent Co Inc 2016-03-31 4,000 Sold Some -300 $ -19 $ 255
Gateway Investment Advisers Llc 2016-06-30 13,306 Sold Some -292 $ -19 $ 885
Aberdeen Asset Management Plc Uk 2016-06-30 33,620 Sold Some -327 $ -21 $ 2,236
Tower Research Capital Llc Trc 2016-06-30 155 Sold Some -372 $ -24 $ 10
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -400 $ -26 $ 0
Ifp Advisors Inc 2016-03-31 1,501 Sold Some -435 $ -27 $ 95
Bryn Mawr Trust Co 2016-06-30 9,570 Sold Some -435 $ -28 $ 636
Jolley Asset Management Llc 2016-06-30 1,350 Sold Some -450 $ -29 $ 89
Tirschwell Loewy Inc 2016-06-30 8,650 Sold Some -500 $ -33 $ 575
Calvert Investment Management Inc 2016-06-30 14,616 Sold Some -562 $ -37 $ 972
Boyar Asset Management Inc 2016-03-31 28,047 Sold Some -645 $ -41 $ 1,789
Thrivent Financial For Lutherans 2016-03-31 249,030 Sold Some -670 $ -42 $ 15,885
North Star Investment Management Corp 2016-06-30 55,143 Sold Some -643 $ -42 $ 3,668
Fiera Capital Corp 2016-03-31 9,725 Sold Some -675 $ -43 $ 620
Jacobs Co Ca 2016-06-30 4,200 Sold Some -650 $ -43 $ 279
Central Trust Co 2016-06-30 39,568 Sold Some -665 $ -44 $ 2,632
Commonwealth Financial Services Llc 2016-06-30 513 Sold Some -687 $ -45 $ 34
Baker Ellis Asset Management Llc 2016-06-30 8,053 Sold Some -700 $ -46 $ 535
Seven Eight Capital Llc 2016-03-31 0 Sold All -734 $ -46 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -800 $ -53 $ 0
Wfg Advisors Lp 2016-03-31 2,631 Sold Some -1,031 $ -65 $ 167
Prudential Plc 2016-06-30 25,602 Sold Some -1,000 $ -66 $ 1,703
Financial Counselors Inc 2016-06-30 71,094 Sold Some -1,005 $ -66 $ 4,729
Central Bank Trust Co 2016-06-30 5,040 Sold Some -1,040 $ -69 $ 335
Assetmark Inc 2016-06-30 12,432 Sold Some -1,051 $ -69 $ 827
Cambridge Investment Research Advisors Inc 2016-06-30 14,419 Sold Some -1,166 $ -77 $ 959
Symons Capital Management Inc 2016-06-30 375,072 Sold Some -1,195 $ -79 $ 24,953
First Mercantile Trust Co 2016-06-30 14,900 Sold Some -1,200 $ -79 $ 991
Fukoku Mutual Life Insurance Co 2016-06-30 2,800 Sold Some -1,200 $ -79 $ 186
Metropolitan Life Insurance Co Ny 2016-03-31 98,280 Sold Some -1,264 $ -80 $ 6,269
Bb T Securities Llc 2016-06-30 13,345 Sold Some -1,233 $ -82 $ 887
Managed Asset Portfolios Llc 2016-03-31 180,819 Sold Some -1,291 $ -82 $ 11,534
Ftb Advisors Inc 2016-06-30 1,305 Sold Some -1,268 $ -84 $ 86
Mutual Of America Capital Management Llc 2016-06-30 21,022 Sold Some -1,294 $ -86 $ 1,398
Centerstar Fund Llc 2016-06-30 140 Sold Some -1,404 $ -93 $ 9
Shinko Asset Management Co Ltd 2016-06-30 3,526 Sold Some -1,500 $ -99 $ 234
Parkwood Llc 2016-06-30 14,314 Sold Some -1,513 $ -100 $ 952
Us Bancorp De 2016-06-30 71,675 Sold Some -1,612 $ -107 $ 4,768
Tdam Usa Inc 2016-06-30 15,845 Sold Some -1,661 $ -110 $ 1,054
Wesbanco Bank Inc 2016-06-30 7,020 Sold Some -1,813 $ -120 $ 467
Prospector Partners Llc 2016-03-31 7,000 Sold Some -1,900 $ -121 $ 446
Ls Investment Advisors Llc 2016-06-30 25,094 Sold Some -2,015 $ -134 $ 1,669
Puplava Financial Services Inc 2016-06-30 3,414 Sold Some -2,045 $ -136 $ 227
Cantab Capital Partners Llp 2016-03-31 35,802 Sold Some -2,191 $ -139 $ 2,283
Jaffetilchin Investment Partners Llc 2016-06-30 3,491 Sold Some -2,168 $ -144 $ 232
Smith Salley Associates 2016-06-30 4,407 Sold Some -2,169 $ -144 $ 293
Euclid Advisors Llc 2016-03-31 27,550 Sold Some -2,400 $ -153 $ 1,757
Old National Bancorp In 2016-06-30 0 Sold All -3,254 $ -216 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,100 Sold Some -3,700 $ -236 $ 133
Analytic Investors Llc 2016-03-31 1,118,742 Sold Some -3,823 $ -243 $ 71,364
Tudor Investment Corp Et Al 2016-03-31 6,000 Sold Some -3,900 $ -248 $ 382
Capstone Investment Advisors Llc 2016-03-31 22,400 Sold Some -3,951 $ -252 $ 1,428
Texas Permanent School Fund 2016-06-30 58,174 Sold Some -3,832 $ -254 $ 3,870
Baird Financial Group Inc 2016-03-31 57,296 Sold Some -4,024 $ -256 $ 3,654
Kcg Holdings Inc 2016-03-31 18,149 Sold Some -4,122 $ -262 $ 1,157
Smith Moore Co 2016-06-30 5,700 Sold Some -4,025 $ -267 $ 379
Intact Investment Management Inc 2016-03-31 0 Sold All -4,200 $ -267 $ 0
Comerica Bank 2016-03-31 105,232 Sold Some -4,209 $ -268 $ 6,712
Bowling Portfolio Management Llc 2016-06-30 92,924 Sold Some -4,042 $ -268 $ 6,182
Plante Moran Financial Advisors Llc 2016-06-30 243 Sold Some -4,146 $ -275 $ 16
Quantres Asset Management Ltd 2016-06-30 0 Sold All -4,300 $ -286 $ 0
Quotient Investors Llc 2016-06-30 0 Sold All -4,612 $ -306 $ 0
Meeder Asset Management Inc 2016-06-30 149 Sold Some -4,774 $ -317 $ 9
Johnson Financial Group Inc 2016-03-31 2,127 Sold Some -4,996 $ -318 $ 135
Blair William Co Il 2016-06-30 38,963 Sold Some -4,791 $ -318 $ 2,592
United Bank Inc 2016-06-30 0 Sold All -4,800 $ -319 $ 0
Levin Capital Strategies L P 2016-03-31 0 Sold All -5,222 $ -333 $ 0
Peoples United Financial Inc 2016-06-30 4,922 Sold Some -5,292 $ -352 $ 327
Palisades Hudson Asset Management L P 2016-06-30 0 Sold All -5,500 $ -365 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -5,519 $ -367 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -5,798 $ -369 $ 0
Azimuth Capital Management Llc 2016-03-31 0 Sold All -5,800 $ -369 $ 0
Park Avenue Securities Llc 2016-06-30 0 Sold All -5,677 $ -377 $ 0
Zebra Capital Management Llc 2016-03-31 12,556 Sold Some -6,024 $ -384 $ 800
Andra Ap-Fonden 2016-03-31 163,200 Sold Some -6,200 $ -395 $ 10,410
New Century Investment Management Inc 2016-06-30 35,700 Sold Some -6,000 $ -399 $ 2,375
Bokf Na 2016-03-31 36,388 Sold Some -6,590 $ -420 $ 2,321
M T Bank Corp 2016-06-30 107,434 Sold Some -6,855 $ -456 $ 7,147
Wolverine Asset Management Llc 2016-03-31 0 Sold All -7,210 $ -459 $ 0
Legal General Group Plc 2016-03-31 875,497 Sold Some -7,235 $ -461 $ 55,847
Commonwealth Bank Of Australia 2016-03-31 25,586 Sold Some -7,432 $ -474 $ 1,632
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -7,844 $ -500 $ 0
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -8,015 $ -511 $ 0
Regentatlantic Capital Llc 2016-06-30 18,464 Sold Some -7,704 $ -512 $ 1,228
Tradelink Capital Llc 2016-06-30 0 Sold All -7,758 $ -516 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 93,388 Sold Some -8,218 $ -546 $ 6,213
Smith Asset Management Group Lp 2016-06-30 1,158,509 Sold Some -8,386 $ -557 $ 77,075
Hancock Holding Co 2016-06-30 242,028 Sold Some -8,667 $ -576 $ 16,102
Oakbrook Investments Llc 2016-06-30 0 Sold All -9,500 $ -632 $ 0
Rodgers Brothers Inc 2016-03-31 47,540 Sold Some -9,975 $ -636 $ 3,032
State Of New Jersey Common Pension Fund D 2016-06-30 360,000 Sold Some -10,000 $ -665 $ 23,950
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,513 $ -699 $ 0
California Public Employees Retirement System 2016-06-30 461,100 Sold Some -11,300 $ -751 $ 30,676
Bayesian Capital Management Lp 2016-03-31 0 Sold All -11,800 $ -752 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,865 Sold Some -12,064 $ -769 $ 437
Pinebridge Investments L P 2016-06-30 6,726 Sold Some -11,570 $ -769 $ 447
Brandywine Managers Llc 2016-03-31 3,709,014 Sold Some -13,001 $ -829 $ 236,598
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -13,800 $ -880 $ 0
American International Group Inc 2016-03-31 129,089 Sold Some -14,198 $ -905 $ 8,234
Schwab Charles Investment Management Inc 2016-03-31 614,319 Sold Some -14,919 $ -951 $ 39,187
Public Sector Pension Investment Board 2016-03-31 28,962 Sold Some -16,600 $ -1,058 $ 1,847
Nn Investment Partners Holdings N V 2016-06-30 179,096 Sold Some -16,322 $ -1,085 $ 11,915
Dekabank Deutsche Girozentrale 2016-06-30 94,846 Sold Some -16,390 $ -1,090 $ 6,310
Gideon Capital Advisors Inc 2016-03-31 7,430 Sold Some -17,437 $ -1,112 $ 473
Kornitzer Capital Management Inc Ks 2016-06-30 89,595 Sold Some -19,550 $ -1,300 $ 5,960
Squarepoint Ops Llc 2016-03-31 0 Sold All -21,973 $ -1,401 $ 0
Springbok Capital Management Llc 2016-03-31 14,876 Sold Some -24,324 $ -1,551 $ 948
Cognios Capital Llc 2016-03-31 99,464 Sold Some -24,537 $ -1,565 $ 6,344
Ifc Holdings Incorporated Fl 2016-06-30 0 Sold All -23,866 $ -1,587 $ 0
Gabelli Funds Llc 2016-06-30 457,800 Sold Some -24,000 $ -1,596 $ 30,457
Sg Americas Securities Llc 2016-06-30 72,005 Sold Some -24,228 $ -1,611 $ 4,790
Midas Management Corp 2016-06-30 0 Sold All -25,000 $ -1,663 $ 0
Gamco Investors Inc Et Al 2016-06-30 551,341 Sold Some -25,825 $ -1,718 $ 36,680
Gam Holding Ag 2016-03-31 27,918 Sold Some -33,761 $ -2,153 $ 1,780
Peak6 Investments L P 2016-06-30 99,200 Sold Some -36,700 $ -2,441 $ 6,599
Advance Capital I Inc 2016-06-30 0 Sold All -37,700 $ -2,508 $ 0
Hsbc Holdings Plc 2016-03-31 395,734 Sold Some -39,968 $ -2,549 $ 25,243
Hanseatic Management Services Inc 2016-06-30 8,138 Sold Some -38,337 $ -2,550 $ 541
Btim Corp 2016-06-30 0 Sold All -40,230 $ -2,676 $ 0
Voloridge Investment Management Llc 2016-03-31 124,745 Sold Some -42,431 $ -2,706 $ 7,957
Rafferty Asset Management Llc 2016-06-30 0 Sold All -47,982 $ -3,192 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -51,211 $ -3,407 $ 0
Aviva Plc 2016-06-30 163,753 Sold Some -53,246 $ -3,542 $ 10,894
I G Investment Management Ltd 2016-06-30 87,000 Sold Some -58,200 $ -3,872 $ 5,788
A R T Advisors Llc 2016-03-31 13,490 Sold Some -60,900 $ -3,884 $ 860
Los Angeles Capital Management Equity Research Inc 2016-06-30 310,222 Sold Some -59,254 $ -3,942 $ 20,639
Sei Investments Co 2016-03-31 50,895 Sold Some -62,846 $ -4,008 $ 3,246
Chevy Chase Trust Holdings Inc 2016-06-30 156,010 Sold Some -75,073 $ -4,994 $ 10,379
Employees Retirement System Of Texas 2016-03-31 12,000 Sold Some -83,600 $ -5,332 $ 765
Cibc World Markets Inc 2016-06-30 30,968 Sold Some -80,498 $ -5,355 $ 2,060
C M Bidwell Associates Ltd 2016-03-31 4,565 Sold Some -84,525 $ -5,391 $ 291
Winton Capital Group Ltd 2016-03-31 100,361 Sold Some -84,768 $ -5,407 $ 6,402
Zurich Insurance Group Ltd Fi 2016-03-31 4,934 Sold Some -94,140 $ -6,005 $ 314
New York State Common Retirement Fund 2016-06-30 508,000 Sold Some -107,488 $ -7,151 $ 33,797
Tocqueville Asset Management L P 2016-06-30 394,008 Sold Some -114,093 $ -7,590 $ 26,213
Willis Investment Counsel 2016-03-31 0 Sold All -128,100 $ -8,171 $ 0
Barometer Capital Management Inc 2016-06-30 0 Sold All -147,450 $ -9,809 $ 0
Guggenheim Capital Llc 2016-03-31 731,449 Sold Some -188,652 $ -12,034 $ 46,659
Cutler Group Lp 2016-06-30 115,500 Sold Some -218,900 $ -14,563 $ 7,684
Exane Derivatives 2016-06-30 0 Sold All -220,125 $ -14,644 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -259,733 $ -17,280 $ 0
Tcw Group Inc 2016-03-31 32,808 Sold Some -291,337 $ -18,584 $ 2,092
Redwood Investments Llc 2016-06-30 0 Sold All -332,777 $ -22,139 $ 0
Hap Trading Llc 2016-06-30 0 Sold All -553,600 $ -36,831 $ 0
Hexavest Inc 2016-06-30 5,280 Sold Some -696,673 $ -46,349 $ 351
Royal London Asset Management Ltd 2016-06-30 63,434 Sold Some -2,733,666 $ -181,870 $ 4,220