Salesforcecom Inc (CRM) Latest Bloomsberg Price


Mffais Ranking #2986 Overall / #89 Industry
Industry: Application Software

Number of Companies: 668 (Ranking #138 Overall/#2 Industry)
Inflow: $ 755,374 (K) (Ranking #133 Overall/#3 Industry)
Outflow: $ -1,897,680 (K)
Mffais Flow: $ -1,142,305 (K) (Ranking #2986 Overall/#89 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tybourne Capital Management Hk Ltd 2016-03-31 982,233 New Holding 982,233 $ 72,518 $ 72,518
Columbus Circle Investors 2016-06-30 742,906 New Holding 742,906 $ 58,994 $ 58,994
Thrivent Financial For Lutherans 2016-03-31 2,693,259 Added More 561,860 $ 41,482 $ 198,843
Allianz Asset Management Ag 2016-03-31 2,692,727 Added More 550,926 $ 40,674 $ 198,804
Amf Pensionsforsakring Ab 2016-03-31 602,629 Added More 500,229 $ 36,931 $ 44,492
Ems Capital Lp 2016-03-31 479,900 New Holding 479,900 $ 35,431 $ 35,431
Melvin Capital Management Lp 2016-03-31 275,000 New Holding 275,000 $ 20,303 $ 20,303
Quantitative Investment Management Llc 2016-06-30 217,100 New Holding 217,100 $ 17,239 $ 17,239
Quentec Asset Management Llc 2016-03-31 230,000 New Holding 230,000 $ 16,980 $ 16,980
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,996,981 Added More 187,575 $ 14,895 $ 158,580
Whale Rock Capital Management Llc 2016-03-31 732,190 Added More 195,797 $ 14,455 $ 54,057
Airain Ltd 2016-06-30 195,255 Added More 174,414 $ 13,850 $ 15,505
Atalanta Sosnoff Capital Llc 2016-06-30 340,333 Added More 171,655 $ 13,631 $ 27,025
Light Street Capital Management Llc 2016-03-31 180,000 New Holding 180,000 $ 13,289 $ 13,289
Shearlink Capital Llc 2016-03-31 162,400 New Holding 162,400 $ 11,989 $ 11,989
Jane Street Group Llc 2016-03-31 243,971 Added More 150,899 $ 11,140 $ 18,012
Swiss National Bank 2016-06-30 1,768,272 Added More 129,400 $ 10,275 $ 140,418
Aureus Asset Management Llc 2016-03-31 122,690 New Holding 122,690 $ 9,058 $ 9,058
Thrax Management Llc 2016-03-31 401,562 Added More 119,731 $ 8,839 $ 29,647
Empyrean Capital Partners Lp 2016-03-31 118,600 New Holding 118,600 $ 8,756 $ 8,756
Echo Street Capital Management Llc 2016-03-31 118,554 New Holding 118,554 $ 8,752 $ 8,752
United Services Automobile Association 2016-03-31 553,410 Added More 118,184 $ 8,725 $ 40,858
Integral Derivatives Llc 2016-06-30 166,597 Added More 105,658 $ 8,390 $ 13,229
Teachers Advisors Inc 2016-03-31 2,664,558 Added More 112,120 $ 8,277 $ 196,724
State Of Tennessee Treasury Department 2016-03-31 196,520 Added More 108,880 $ 8,038 $ 14,509
Legal General Group Plc 2016-03-31 2,466,990 Added More 101,277 $ 7,477 $ 182,137
Telemark Asset Management Llc 2016-03-31 200,000 Added More 100,000 $ 7,383 $ 14,766
Shellback Capital Lp 2016-03-31 299,977 Added More 96,821 $ 7,148 $ 22,147
Aviva Plc 2016-06-30 422,056 Added More 86,230 $ 6,847 $ 33,515
Ridgeworth Capital Management Llc 2016-06-30 333,564 Added More 74,234 $ 5,894 $ 26,488
Paloma Partners Management Co 2016-03-31 136,100 Added More 78,732 $ 5,812 $ 10,048
Blackrock Inc 2016-06-30 1,425,350 Added More 70,673 $ 5,612 $ 113,187
Quantbot Technologies Lp 2016-06-30 69,870 New Holding 69,870 $ 5,548 $ 5,548
Cutler Group Lp 2016-06-30 102,954 Added More 69,154 $ 5,491 $ 8,175
Visium Asset Management Lp 2016-03-31 371,624 Added More 72,445 $ 5,348 $ 27,437
Schwab Charles Investment Management Inc 2016-03-31 1,666,737 Added More 71,307 $ 5,264 $ 123,055
De Burlo Group Inc 2016-06-30 95,150 Added More 64,400 $ 5,114 $ 7,555
Chilton Capital Management Llc 2016-03-31 65,098 New Holding 65,098 $ 4,806 $ 4,806
Arrowgrass Capital Partners Us Lp 2016-03-31 393,345 Added More 55,152 $ 4,071 $ 29,040
Twin Tree Management Lp 2016-03-31 54,363 New Holding 54,363 $ 4,013 $ 4,013
Clinton Group Inc 2016-03-31 53,880 New Holding 53,880 $ 3,977 $ 3,977
Prudential Financial Inc 2016-06-30 870,130 Added More 47,350 $ 3,760 $ 69,097
Zevenbergen Capital Investments Llc 2016-03-31 802,376 Added More 48,065 $ 3,548 $ 59,239
Northern Trust Corp 2016-03-31 9,812,595 Added More 47,683 $ 3,520 $ 724,463
Pacad Investment Ltd 2016-03-31 54,826 Added More 47,613 $ 3,515 $ 4,047
Yale University 2016-03-31 45,542 New Holding 45,542 $ 3,362 $ 3,362
Everpoint Asset Management Llc 2016-03-31 70,000 Added More 45,000 $ 3,322 $ 5,168
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,568,324 Added More 43,288 $ 3,195 $ 115,789
Lombard Odier Asset Management Switzerland Sa 2016-03-31 44,493 Added More 41,182 $ 3,040 $ 3,284
Gsa Capital Partners Llp 2016-06-30 37,266 New Holding 37,266 $ 2,959 $ 2,959
Secor Capital Advisors Lp 2016-06-30 96,769 Added More 36,973 $ 2,936 $ 7,684
Cubist Systematic Strategies Llc 2016-03-31 75,980 Added More 39,517 $ 2,917 $ 5,609
Rhumbline Advisers 2016-03-31 885,742 Added More 38,681 $ 2,855 $ 65,394
Riverhead Capital Management Llc 2016-03-31 355,340 Added More 35,363 $ 2,610 $ 26,234
Princeton Alpha Management Lp 2016-06-30 32,187 New Holding 32,187 $ 2,555 $ 2,555
Johnson Investment Counsel Inc 2016-03-31 34,007 New Holding 34,007 $ 2,510 $ 2,510
Lmr Partners Llp 2016-06-30 30,857 New Holding 30,857 $ 2,450 $ 2,450
Raymond James Associates 2016-03-31 415,645 Added More 32,131 $ 2,372 $ 30,687
Kcg Holdings Inc 2016-03-31 52,432 Added More 31,719 $ 2,341 $ 3,871
Peloton Wealth Strategists 2016-03-31 30,250 New Holding 30,250 $ 2,233 $ 2,233
Scott Selber Inc 2016-06-30 28,059 New Holding 28,059 $ 2,228 $ 2,228
Espalier Global Management Llc 2016-03-31 30,000 New Holding 30,000 $ 2,214 $ 2,214
Group One Trading L P 2016-03-31 28,484 New Holding 28,484 $ 2,102 $ 2,102
Pictet Asset Management Ltd 2016-03-31 1,007,441 Added More 27,996 $ 2,066 $ 74,379
Tower Research Capital Llc Trc 2016-06-30 28,486 Added More 25,398 $ 2,016 $ 2,262
Dai Ichi Life Insurance Co Ltd 2016-03-31 189,915 Added More 26,574 $ 1,961 $ 14,021
Castleark Management Llc 2016-06-30 704,860 Added More 23,120 $ 1,835 $ 55,972
Tudor Investment Corp Et Al 2016-03-31 30,124 Added More 24,280 $ 1,792 $ 2,224
Shell Asset Management Co 2016-06-30 76,427 Added More 22,001 $ 1,747 $ 6,069
Clough Capital Partners L P 2016-03-31 244,000 Added More 22,800 $ 1,683 $ 18,014
Nisa Investment Advisors L L C 2016-06-30 166,068 Added More 20,620 $ 1,637 $ 13,187
Sg Americas Securities Llc 2016-06-30 37,739 Added More 20,195 $ 1,603 $ 2,996
Geneva Advisors Llc 2016-06-30 670,472 Added More 19,787 $ 1,571 $ 53,242
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 144,575 Added More 20,402 $ 1,506 $ 10,673
Ally Financial Inc 2016-03-31 20,000 New Holding 20,000 $ 1,476 $ 1,476
Argentiere Capital Ag 2016-06-30 18,540 New Holding 18,540 $ 1,472 $ 1,472
Bank Of The West 2016-06-30 18,506 New Holding 18,506 $ 1,469 $ 1,469
Standard Life Investments Ltd 2016-06-30 2,188,692 Added More 17,608 $ 1,398 $ 173,804
Tredje Ap-Fonden 2016-03-31 42,067 Added More 18,838 $ 1,390 $ 3,105
I G Investment Management Ltd 2016-06-30 490,640 Added More 16,934 $ 1,344 $ 38,961
Salem Investment Counselors Inc 2016-03-31 17,550 New Holding 17,550 $ 1,295 $ 1,295
Blackrock Japan Co Ltd 2016-06-30 806,099 Added More 16,054 $ 1,274 $ 64,012
Bnp Paribas Investment Partners S A 2016-06-30 332,557 Added More 15,644 $ 1,242 $ 26,408
Morningstar Investment Services Llc 2016-06-30 15,076 New Holding 15,076 $ 1,197 $ 1,197
New York State Common Retirement Fund 2016-06-30 1,880,444 Added More 14,400 $ 1,143 $ 149,326
Financial Counselors Inc 2016-06-30 103,517 Added More 13,916 $ 1,105 $ 8,220
Quest Investment Management Inc Or 2016-03-31 190,620 Added More 14,782 $ 1,091 $ 14,073
Hutchin Hill Capital Lp 2016-03-31 38,288 Added More 14,688 $ 1,084 $ 2,826
Springbok Capital Management Llc 2016-03-31 14,502 New Holding 14,502 $ 1,070 $ 1,070
Edmond De Rothschild Holding S A 2016-06-30 15,950 Added More 13,400 $ 1,064 $ 1,266
Dynamic Technology Lab Private Ltd 2016-06-30 13,182 New Holding 13,182 $ 1,046 $ 1,046
Kbc Group Nv 2016-06-30 99,101 Added More 13,164 $ 1,045 $ 7,869
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 13,000 New Holding 13,000 $ 1,032 $ 1,032
National Pension Service 2016-03-31 352,715 Added More 13,700 $ 1,011 $ 26,040
Quantres Asset Management Ltd 2016-06-30 12,700 New Holding 12,700 $ 1,008 $ 1,008
Wesbanco Bank Inc 2016-06-30 16,842 Added More 12,616 $ 1,001 $ 1,337
Stanley-Laman Group Ltd 2016-06-30 12,594 New Holding 12,594 $ 1,000 $ 1,000
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 216,079 Added More 12,024 $ 954 $ 17,158
Chevy Chase Trust Holdings Inc 2016-06-30 545,225 Added More 11,971 $ 950 $ 43,296
Exxonmobil Investment Management Inc Tx 2016-06-30 164,849 Added More 11,302 $ 897 $ 13,090
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 261,845 Added More 10,939 $ 868 $ 20,793
Teacher Retirement System Of Texas 2016-06-30 371,450 Added More 10,799 $ 857 $ 29,496
Hap Trading Llc 2016-06-30 32,400 Added More 10,700 $ 849 $ 2,572
Gilder Gagnon Howe Co Llc 2016-06-30 189,059 Added More 10,525 $ 835 $ 15,013
Mizuho Trust Banking Co Ltd 2016-06-30 1,009,351 Added More 10,367 $ 823 $ 80,152
Sciencast Management Lp 2016-03-31 21,300 Added More 10,900 $ 804 $ 1,572
British Columbia Investment Management Corp 2016-06-30 436,116 Added More 10,098 $ 801 $ 34,631
Westpac Banking Corp 2016-06-30 104,453 Added More 9,874 $ 784 $ 8,294
Cambridge Trust Co 2016-06-30 276,836 Added More 9,702 $ 770 $ 21,983
Gideon Capital Advisors Inc 2016-03-31 9,954 New Holding 9,954 $ 734 $ 734
Quotient Investors Llc 2016-06-30 9,000 New Holding 9,000 $ 714 $ 714
Mirae Asset Global Investments Co Ltd 2016-03-31 50,417 Added More 9,572 $ 706 $ 3,722
Us Bancorp De 2016-06-30 216,351 Added More 8,514 $ 676 $ 17,180
Kcm Investment Advisors Llc 2016-03-31 26,784 Added More 8,697 $ 642 $ 1,977
Rs Investment Management Co Llc 2016-06-30 109,980 Added More 7,680 $ 609 $ 8,733
Deere Co 2016-03-31 68,384 Added More 8,160 $ 602 $ 5,048
Rail-Splitter Capital Management Llc 2016-06-30 165,158 Added More 7,450 $ 591 $ 13,115
Dekabank Deutsche Girozentrale 2016-06-30 113,901 Added More 6,929 $ 550 $ 9,044
Intact Investment Management Inc 2016-03-31 7,300 New Holding 7,300 $ 538 $ 538
Ithaka Group Llc 2016-03-31 521,540 Added More 7,275 $ 537 $ 38,505
Beech Hill Advisors Inc 2016-06-30 6,690 New Holding 6,690 $ 531 $ 531
Northwestern Mutual Wealth Management Co 2016-03-31 13,946 Added More 7,067 $ 521 $ 1,029
Sanders Morris Harris Inc 2016-06-30 6,335 New Holding 6,335 $ 503 $ 503
Cadence Capital Management Llc 2016-06-30 6,290 New Holding 6,290 $ 499 $ 499
Family Management Corp 2016-03-31 6,525 New Holding 6,525 $ 481 $ 481
Capstone Asset Management Co 2016-06-30 63,725 Added More 6,031 $ 478 $ 5,060
Adell Harriman Carpenter Inc 2016-06-30 21,914 Added More 5,950 $ 472 $ 1,740
Blue Rock Advisors Llc 2016-06-30 8,965 Added More 5,857 $ 465 $ 711
Amalgamated Bank 2016-03-31 25,899 Added More 6,255 $ 461 $ 1,912
Redwood Investments Llc 2016-06-30 50,765 Added More 5,810 $ 461 $ 4,031
Kingfisher Capital Llc 2016-03-31 26,185 Added More 6,232 $ 460 $ 1,933
Meeder Asset Management Inc 2016-06-30 16,429 Added More 5,681 $ 451 $ 1,304
Partner Investment Management L P 2016-03-31 6,080 New Holding 6,080 $ 448 $ 448
Prudential Plc 2016-06-30 14,039 Added More 5,600 $ 444 $ 1,114
Employees Retirement System Of Texas 2016-03-31 190,100 Added More 6,000 $ 442 $ 14,035
Tocqueville Asset Management L P 2016-06-30 154,275 Added More 5,395 $ 428 $ 12,250
New Mexico Educational Retirement Board 2016-06-30 74,236 Added More 5,100 $ 404 $ 5,895
Gabelli Funds Llc 2016-06-30 67,600 Added More 5,000 $ 397 $ 5,368
Sapphire Star Partners Lp 2016-03-31 10,600 Added More 5,300 $ 391 $ 782
Terra Nova Asset Management Llc 2016-06-30 11,097 Added More 4,810 $ 381 $ 881
Cornerstone Advisors Inc 2016-06-30 9,800 Added More 4,800 $ 381 $ 778
Shelton Capital Management 2016-06-30 10,160 Added More 4,700 $ 373 $ 806
Lebenthal Holdings Llc 2016-03-31 15,672 Added More 4,890 $ 361 $ 1,157
Mizuho Asset Management Co Ltd 2016-06-30 8,647 Added More 4,544 $ 360 $ 686
Arizona State Retirement System 2016-03-31 170,956 Added More 4,800 $ 354 $ 12,621
Webster Bank N A 2016-06-30 27,547 Added More 4,444 $ 352 $ 2,187
Scotia Capital Inc 2016-03-31 20,516 Added More 4,707 $ 347 $ 1,514
Jaffetilchin Investment Partners Llc 2016-06-30 4,290 New Holding 4,290 $ 340 $ 340
Marvin Palmer Associates Inc 2016-06-30 29,700 Added More 4,000 $ 317 $ 2,358
Advisors Asset Management Inc 2016-06-30 10,702 Added More 3,998 $ 317 $ 849
Janney Montgomery Scott Llc 2016-06-30 17,405 Added More 3,970 $ 315 $ 1,382
Parametrica Management Ltd 2016-06-30 3,939 New Holding 3,939 $ 312 $ 312
Homrich Berg 2016-06-30 3,821 New Holding 3,821 $ 303 $ 303
Meiji Yasuda Life Insurance Co 2016-03-31 21,450 Added More 4,100 $ 302 $ 1,583
Gulf International Bank Uk Ltd 2016-06-30 189,065 Added More 3,600 $ 285 $ 15,013
Pennsylvania Trust Co 2016-06-30 46,454 Added More 3,401 $ 270 $ 3,688
Seaward Management Limited Partnership 2016-06-30 410,748 Added More 3,344 $ 265 $ 32,617
Atlanta Capital Group 2016-06-30 6,652 Added More 3,323 $ 263 $ 528
Pitcairn Co 2016-06-30 63,433 Added More 3,200 $ 254 $ 5,037
Gateway Investment Advisers Llc 2016-06-30 116,903 Added More 3,194 $ 253 $ 9,283
Fisher Asset Management Llc 2016-06-30 11,749 Added More 3,143 $ 249 $ 932
Virtu Financial Llc 2016-03-31 3,244 New Holding 3,244 $ 239 $ 239
Cibc World Markets Inc 2016-06-30 13,480 Added More 2,963 $ 235 $ 1,070
Dana Investment Advisors Inc 2016-06-30 2,908 New Holding 2,908 $ 230 $ 230
Sandy Spring Bank 2016-06-30 10,959 Added More 2,890 $ 229 $ 870
Nn Investment Partners Holdings N V 2016-06-30 56,879 Added More 2,800 $ 222 $ 4,516
Stephens Inc Ar 2016-06-30 93,114 Added More 2,797 $ 222 $ 7,394
Mogy Joel R Investment Counsel Inc 2016-06-30 166,020 Added More 2,680 $ 212 $ 13,183
Cullen Frost Bankers Inc 2016-06-30 206,019 Added More 2,648 $ 210 $ 16,359
Osborn Rohs Williams Donohoe Ltd 2016-06-30 2,600 New Holding 2,600 $ 206 $ 206
South Street Advisors Llc 2016-03-31 148,890 Added More 2,770 $ 204 $ 10,992
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 94,322 Added More 2,569 $ 204 $ 7,490
Retirement Systems Of Alabama 2016-06-30 324,673 Added More 2,543 $ 201 $ 25,782
Private Bank Trust Co 2016-06-30 2,534 New Holding 2,534 $ 201 $ 201
Bell State Bank Trust 2016-06-30 2,530 New Holding 2,530 $ 200 $ 200
Savant Capital Llc 2016-06-30 2,524 New Holding 2,524 $ 200 $ 200
M T Bank Corp 2016-06-30 102,568 Added More 2,475 $ 196 $ 8,144
Sitrin Capital Management Llc 2016-06-30 55,617 Added More 2,439 $ 193 $ 4,416
Symphony Asset Management Llc 2016-03-31 12,421 Added More 2,617 $ 193 $ 917
Liberty Mutual Group Asset Management Inc 2016-03-31 39,598 Added More 2,541 $ 187 $ 2,923
Dowling Yahnke Llc 2016-06-30 20,846 Added More 2,304 $ 182 $ 1,655
Mason Street Advisors Llc 2016-03-31 84,003 Added More 2,463 $ 181 $ 6,201
Forbes J M Co Llp 2016-06-30 111,236 Added More 2,284 $ 181 $ 8,833
Piedmont Investment Advisors Llc 2016-03-31 147,111 Added More 2,260 $ 166 $ 10,861
Comerica Bank 2016-03-31 209,382 Added More 2,212 $ 163 $ 15,458
Windward Capital Management Co Ca 2016-06-30 268,276 Added More 1,995 $ 158 $ 21,303
Willingdon Wealth Management 2016-06-30 28,837 Added More 1,924 $ 152 $ 2,289
New York State Teachers Retirement System 2016-06-30 1,081,048 Added More 1,883 $ 149 $ 85,846
Bayesian Capital Management Lp 2016-03-31 6,580 Added More 2,000 $ 147 $ 485
Hanson Mcclain Inc 2016-03-31 2,508 Added More 2,000 $ 147 $ 185
Creative Planning 2016-06-30 32,136 Added More 1,698 $ 134 $ 2,551
Cibc Asset Management Inc 2016-06-30 61,512 Added More 1,689 $ 134 $ 4,884
Whittier Trust Co 2016-06-30 51,873 Added More 1,634 $ 129 $ 4,119
Cullinan Associates Inc 2016-06-30 25,690 Added More 1,600 $ 127 $ 2,040
Wedbush Securities Inc 2016-06-30 9,458 Added More 1,568 $ 124 $ 751
Raab Moskowitz Asset Management Llc 2016-06-30 4,961 Added More 1,550 $ 123 $ 393
M R Capital Management Inc 2016-06-30 1,500 New Holding 1,500 $ 119 $ 119
Envestnet Asset Management Inc 2016-03-31 152,368 Added More 1,607 $ 118 $ 11,249
Pillar Pacific Capital Management Llc 2016-06-30 70,236 Added More 1,490 $ 118 $ 5,577
Oregon Public Employees Retirement Fund 2016-06-30 65,555 Added More 1,400 $ 111 $ 5,205
Aperio Group Llc 2016-03-31 237,211 Added More 1,487 $ 109 $ 17,513
Investment House Llc 2016-06-30 46,855 Added More 1,380 $ 109 $ 3,720
Caprock Group Inc 2016-03-31 7,091 Added More 1,441 $ 106 $ 523
Badgley Phelps Bell Inc 2016-06-30 78,567 Added More 1,335 $ 106 $ 6,239
Capstone Investment Advisors Llc 2016-03-31 22,069 Added More 1,431 $ 105 $ 1,629
Iowa State Bank 2016-06-30 48,495 Added More 1,295 $ 102 $ 3,850
World Asset Management Inc 2016-06-30 61,289 Added More 1,283 $ 101 $ 4,866
Advantus Capital Management Inc 2016-06-30 62,979 Added More 1,210 $ 96 $ 5,001
Mackenzie Financial Corp 2016-03-31 56,300 Added More 1,300 $ 95 $ 4,156
Gardner Lewis Asset Management L P 2016-03-31 112,386 Added More 1,222 $ 90 $ 8,297
Chesley Taft Associates Llc 2016-06-30 66,949 Added More 1,125 $ 89 $ 5,316
Pinebridge Investments L P 2016-06-30 6,791 Added More 1,104 $ 87 $ 539
Grassi Investment Management 2016-06-30 6,863 Added More 1,100 $ 87 $ 544
Trust Co Of Vermont 2016-06-30 1,936 Added More 1,071 $ 85 $ 153
Norinchukin Bank The 2016-06-30 33,404 Added More 1,038 $ 82 $ 2,652
Ropes Wealth Advisors Llc 2016-06-30 1,796 Added More 1,009 $ 80 $ 142
Banque Pictet Cie Sa 2016-06-30 9,800 Added More 1,000 $ 79 $ 778
Private Advisor Group Llc 2016-06-30 8,451 Added More 988 $ 78 $ 671
Wetherby Asset Management Inc 2016-06-30 9,529 Added More 928 $ 73 $ 756
Etrade Capital Management Llc 2016-03-31 4,314 Added More 993 $ 73 $ 318
Bbva Compass Bancshares Inc 2016-06-30 3,912 Added More 894 $ 70 $ 310
Bank Of Nova Scotia 2016-06-30 12,754 Added More 870 $ 69 $ 1,012
Arcadia Investment Management Corp Mi 2016-06-30 786 New Holding 786 $ 62 $ 62
Ariel Capital Advisors Llc 2016-06-30 17,638 Added More 735 $ 58 $ 1,400
Agran Libbie 2016-06-30 3,685 Added More 710 $ 56 $ 292
Bernicke Associates Ltd 2016-03-31 9,695 Added More 763 $ 56 $ 715
Financial Architects Inc 2016-06-30 1,136 Added More 700 $ 55 $ 90
Westport Resources Management Inc 2016-06-30 900 Added More 700 $ 55 $ 71
Baldwin Brothers Inc Ma 2016-03-31 750 New Holding 750 $ 55 $ 55
Boltwood Capital Management 2016-06-30 10,885 Added More 685 $ 54 $ 864
Dg Capital Management Inc 2016-06-30 23,260 Added More 630 $ 50 $ 1,847
Citizens Financial Group Inc Ri 2016-03-31 663 New Holding 663 $ 48 $ 48
Next Century Growth Investors Llc 2016-03-31 118,291 Added More 638 $ 47 $ 8,733
Advisor Partners Llc 2016-03-31 6,220 Added More 614 $ 45 $ 459
Cedar Capital Llc 2016-06-30 4,093 Added More 530 $ 42 $ 325
Pacer Advisors Inc 2016-03-31 9,929 Added More 566 $ 41 $ 733
Commerce Bank 2016-06-30 3,852 Added More 516 $ 40 $ 305
Ameritas Investment Partners Inc 2016-06-30 51,185 Added More 511 $ 40 $ 4,064
Voya Financial Advisors Inc 2016-03-31 3,058 Added More 505 $ 37 $ 225
Bb T Corp 2016-06-30 23,469 Added More 465 $ 36 $ 1,863
Counsel Portfolio Services Inc 2016-03-31 87,714 Added More 500 $ 36 $ 6,475
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,393 Added More 475 $ 35 $ 545
Quadrant Capital Group Llc 2016-06-30 1,282 Added More 406 $ 32 $ 101
Edmond De Rothschild Europe 2016-06-30 1,950 Added More 400 $ 31 $ 154
Segall Bryant Hamill Llc 2016-06-30 6,139 Added More 400 $ 31 $ 487
Global X Management Co Llc 2016-06-30 546 Added More 378 $ 30 $ 43
Glg Partners Lp 2016-03-31 404 New Holding 404 $ 29 $ 29
Raymond James Trust N A 2016-06-30 9,297 Added More 374 $ 29 $ 738
Trillium Asset Management Llc 2016-06-30 140,568 Added More 346 $ 27 $ 11,162
Northwestern Mutual Investment Management Company Llc 2016-03-31 24,079 Added More 368 $ 27 $ 1,777
Peoples United Financial Inc 2016-06-30 1,065 Added More 340 $ 26 $ 84
Eqis Capital Management Inc 2016-06-30 5,719 Added More 333 $ 26 $ 454
Bremer Trust National Association 2016-06-30 7,240 Added More 314 $ 24 $ 574
First Personal Financial Services 2016-06-30 302 New Holding 302 $ 23 $ 23
Wade G W Inc 2016-06-30 5,387 Added More 300 $ 23 $ 427
Pathstone Family Office Llc 2016-06-30 421 Added More 240 $ 19 $ 33
Alpha Windward Llc 2016-06-30 1,181 Added More 234 $ 18 $ 93
Account Management Llc 2016-06-30 17,575 Added More 230 $ 18 $ 1,395
American National Bank 2016-06-30 215 New Holding 215 $ 17 $ 17
Commonwealth Bank Of Australia 2016-03-31 1,761 Added More 229 $ 16 $ 130
Mn Services Vermogensbeheer B V 2016-06-30 15,967 Added More 203 $ 16 $ 1,267
Nicolet Bankshares Inc 2016-06-30 4,283 Added More 187 $ 14 $ 340
Baker Avenue Asset Management Lp 2016-03-31 8,850 Added More 190 $ 14 $ 653
Vigilant Capital Management Llc 2016-06-30 176 New Holding 176 $ 13 $ 13
Gofen Glossberg Llc Il 2016-06-30 9,359 Added More 174 $ 13 $ 743
Hills Bank Trust Co 2016-06-30 8,455 Added More 170 $ 13 $ 671
Conning Inc 2016-06-30 15,058 Added More 160 $ 12 $ 1,195
Checchi Capital Advisers Llc 2016-06-30 4,244 Added More 159 $ 12 $ 337
Thompson Davis Co Inc 2016-06-30 217 Added More 144 $ 11 $ 17
1st Global Advisors Inc 2016-06-30 6,343 Added More 122 $ 9 $ 503
Cetera Advisor Networks Llc 2016-06-30 9,084 Added More 117 $ 9 $ 721
Metlife Securities Inc 2016-06-30 7,799 Added More 115 $ 9 $ 619
Spc Financial Inc 2016-06-30 7,655 Added More 110 $ 8 $ 607
Sigma Planning Corp 2016-06-30 4,078 Added More 110 $ 8 $ 323
Bartlett Co Llc 2016-06-30 109 New Holding 109 $ 8 $ 8
Cleararc Capital Inc 2016-03-31 15,390 Added More 116 $ 8 $ 1,136
Advisory Services Network Llc 2016-06-30 2,206 Added More 107 $ 8 $ 175
First Quadrant L P Ca 2016-06-30 100 New Holding 100 $ 7 $ 7
Coconut Grove Bank 2016-06-30 2,020 Added More 100 $ 7 $ 160
Cribstone Capital Management Llc 2016-06-30 94 New Holding 94 $ 7 $ 7
Massmutual Trust Co Fsb Adv 2016-06-30 158 Added More 90 $ 7 $ 12
First Manhattan Co 2016-06-30 1,088 Added More 88 $ 6 $ 86
L S Advisors Inc 2016-03-31 49,057 Added More 90 $ 6 $ 3,621
Mckinley Capital Management Llc Delaware 2016-06-30 91,732 Added More 75 $ 5 $ 7,284
Proficio Capital Partners Llc 2016-06-30 137 Added More 61 $ 4 $ 10
Jump Trading Llc 2016-03-31 4,428 Added More 65 $ 4 $ 326
Carroll Financial Associates Inc 2016-06-30 830 Added More 60 $ 4 $ 65
Herndon Capital Management Llc 2016-06-30 59 New Holding 59 $ 4 $ 4
Cypress Capital Management Llc Wy 2016-06-30 7,455 Added More 55 $ 4 $ 592
Pinkerton Retirement Specialists Llc 2016-03-31 104 Added More 56 $ 4 $ 7
Ls Investment Advisors Llc 2016-06-30 11,309 Added More 49 $ 3 $ 898
Vantage Investment Advisors Llc 2016-03-31 50 New Holding 50 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 133 Added More 44 $ 3 $ 10
Candriam Luxembourg S C A 2016-06-30 57,909 Added More 39 $ 3 $ 4,598
Fulton Bank N A 2016-06-30 12,763 Added More 38 $ 3 $ 1,013
Fort Point Capital Partners Llc 2016-03-31 104,040 Added More 40 $ 2 $ 7,681
Integrated Investment Consultants Llc 2016-06-30 2,835 Added More 37 $ 2 $ 225
Cornerstone Advisors Inc 2016-06-30 3,552 Added More 35 $ 2 $ 282
Gemmer Asset Management Llc 2016-06-30 16,880 Added More 33 $ 2 $ 1,340
Hollencrest Securities Llc 2016-06-30 3,229 Added More 29 $ 2 $ 256
Centerstar Fund Llc 2016-06-30 55 Added More 28 $ 2 $ 4
Washington Trust Bank 2016-06-30 716 Added More 26 $ 2 $ 56
National Asset Management Inc 2016-03-31 9,133 Added More 21 $ 1 $ 674
Whittier Trust Co Of Nevada Inc 2016-06-30 20,955 Added More 18 $ 1 $ 1,664
Kanaly Trust Co 2016-06-30 956 Added More 16 $ 1 $ 75
Benjamin F Edwards Company Inc 2016-06-30 1,178 Added More 15 $ 1 $ 93
Parker Investment Management Llc 2016-06-30 8,054 Added More 14 $ 1 $ 639
Tarbox Group Inc 2016-06-30 213 Added More 6 $ 0 $ 16
Td Securities Usa Llc 2016-03-31 142 Added More 2 $ 0 $ 10
Lombard Odier Transatlantic Limited Partnership 2016-03-31 1,350 No Change 0 $ 0 $ 99
Krilogy Financial Llc 2016-03-31 588 No Change 0 $ 0 $ 43
Zweig Advisers Llc 2016-03-31 122,000 No Change 0 $ 0 $ 9,007
Perigon Wealth Management Llc 2016-03-31 20,485 No Change 0 $ 0 $ 1,512
Richard Bernstein Advisors Llc 2016-06-30 33,521 No Change 0 $ 0 $ 2,661
Oakworth Capital Inc 2016-06-30 24 No Change 0 $ 0 $ 1
Hillhouse Capital Management Ltd 2016-03-31 47,737 No Change 0 $ 0 $ 3,524
Lgl Partners Llc 2016-06-30 5,721 No Change 0 $ 0 $ 454
Rathbone Brothers Plc 2016-06-30 237,140 No Change 0 $ 0 $ 18,831
Alphamark Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 23
Smithfield Trust Co 2016-06-30 200 No Change 0 $ 0 $ 15
Duncker Streett Co Inc 2016-06-30 400 No Change 0 $ 0 $ 31
Enterprise Financial Services Corp 2016-06-30 331 No Change 0 $ 0 $ 26
Ranger Investment Management L P 2016-03-31 141 No Change 0 $ 0 $ 10
Essex Financial Services Inc 2016-06-30 4,605 No Change 0 $ 0 $ 365
Mark Sheptoff Financial Planning Llc 2016-06-30 174 No Change 0 $ 0 $ 13
Brick Kyle Associates 2016-06-30 400 No Change 0 $ 0 $ 31
Sunbelt Securities Inc 2016-03-31 480 No Change 0 $ 0 $ 35
Plante Moran Financial Advisors Llc 2016-06-30 659 No Change 0 $ 0 $ 52
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,841 No Change 0 $ 0 $ 146
Glynn Capital Management Llc 2016-06-30 276,808 No Change 0 $ 0 $ 21,981
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 283,027 No Change 0 $ 0 $ 22,475
Moody National Bank Trust Division 2016-06-30 8,670 No Change 0 $ 0 $ 688
Klingman Associates Llc 2016-06-30 80 No Change 0 $ 0 $ 6
Wealthsource Partners Llc 2016-06-30 2,825 No Change 0 $ 0 $ 224
Davidson Garrard Inc 2016-06-30 3,052 No Change 0 $ 0 $ 242
Farmers Merchants Investments Inc 2016-06-30 110 No Change 0 $ 0 $ 8
Ledyard National Bank 2016-06-30 1,087 No Change 0 $ 0 $ 86
Adirondack Trust Co 2016-06-30 60 No Change 0 $ 0 $ 4
Independent Portfolio Consultants Inc 2016-06-30 300 No Change 0 $ 0 $ 23
Atwood Palmer Inc 2016-06-30 348 No Change 0 $ 0 $ 27
Azimuth Capital Management Llc 2016-03-31 4,200 No Change 0 $ 0 $ 310
Reilly Financial Advisors Llc 2016-06-30 193 No Change 0 $ 0 $ 15
Brave Asset Management Inc 2016-06-30 400 No Change 0 $ 0 $ 31
Tompkins Financial Corp 2016-06-30 2,148 No Change 0 $ 0 $ 170
Asset Dedication Llc 2016-06-30 224 No Change 0 $ 0 $ 17
Factory Mutual Insurance Co 2016-06-30 168,600 No Change 0 $ 0 $ 13,388
Manchester Capital Management Llc 2016-06-30 256 No Change 0 $ 0 $ 20
Schmidt P J Investment Management Inc 2016-06-30 3,290 No Change 0 $ 0 $ 261
Rockefeller Financial Services Inc 2016-06-30 2,195 No Change 0 $ 0 $ 174
Monetta Financial Services Inc 2016-06-30 7,500 No Change 0 $ 0 $ 595
Parsons Capital Management Inc Ri 2016-06-30 19,480 No Change 0 $ 0 $ 1,546
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 7
Bp Plc 2016-06-30 74,000 No Change 0 $ 0 $ 5,876
Shinko Asset Management Co Ltd 2016-06-30 1,650 No Change 0 $ 0 $ 131
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 158,500 No Change 0 $ 0 $ 12,586
American National Registered Investment Advisor Inc 2016-03-31 8,820 No Change 0 $ 0 $ 651
Tctc Holdings Llc 2016-03-31 11,665 No Change 0 $ 0 $ 861
Amarillo National Bank 2016-06-30 3,555 No Change 0 $ 0 $ 282
Supplemental Annuity Collective Trust Of Nj 2016-06-30 11,000 No Change 0 $ 0 $ 873
Potrero Capital Research Llc 2016-03-31 4,300 No Change 0 $ 0 $ 317
Everence Capital Management Inc 2016-06-30 15,195 No Change 0 $ 0 $ 1,206
Dearborn Partners Llc 2016-06-30 17,969 No Change 0 $ 0 $ 1,426
Ftb Advisors Inc 2016-06-30 315 No Change 0 $ 0 $ 25
Sentry Investment Management Llc 2016-06-30 43,942 No Change 0 $ 0 $ 3,489
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,500 No Change 0 $ 0 $ 701
Eulav Asset Management 2016-03-31 188,000 No Change 0 $ 0 $ 13,880
Mv Capital Management Inc 2016-03-31 61 No Change 0 $ 0 $ 4
Wealthtrust-Arizona Llc 2016-06-30 96 No Change 0 $ 0 $ 7
Hall Laurie J Trustee 2016-06-30 50 No Change 0 $ 0 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 65,204 No Change 0 $ 0 $ 5,177
Parkwood Llc 2016-06-30 4,101 No Change 0 $ 0 $ 325
Sonora Investment Management Llc 2016-06-30 334 No Change 0 $ 0 $ 26
Nikko Asset Management Americas Inc 2016-06-30 3,800 No Change 0 $ 0 $ 301
Ci Investments Inc 2016-06-30 2,000 No Change 0 $ 0 $ 158
Bluestein R H Co 2016-03-31 5,000 No Change 0 $ 0 $ 369
Isthmus Partners Llc 2016-06-30 178 No Change 0 $ 0 $ 14
Handelsbanken Fonder Ab 2016-06-30 3,457 No Change 0 $ 0 $ 274
Kornitzer Capital Management Inc Ks 2016-06-30 168,316 No Change 0 $ 0 $ 13,365
Contravisory Investment Management Inc 2016-06-30 27 No Change 0 $ 0 $ 2
Ballentine Partners Llc 2016-06-30 7,066 Sold Some -3 $ -0 $ 561
Parkside Financial Bank Trust 2016-06-30 418 Sold Some -10 $ -0 $ 33
American International Group Inc 2016-03-31 242,463 Sold Some -12 $ -0 $ 17,901
Intersect Capital Llc 2016-06-30 7,210 Sold Some -14 $ -1 $ 572
Synovus Financial Corp 2016-06-30 5,045 Sold Some -14 $ -1 $ 400
Dubuque Bank Trust Co 2016-03-31 418 Sold Some -29 $ -2 $ 30
Winslow Evans Crocker Inc 2016-06-30 2,504 Sold Some -34 $ -2 $ 198
Brown Brothers Harriman Co 2016-03-31 149 Sold Some -40 $ -2 $ 11
Motco 2016-06-30 0 Sold All -40 $ -3 $ 0
Lincoln National Corp 2016-06-30 3,695 Sold Some -41 $ -3 $ 293
Donald L Hagan Llc 2016-06-30 0 Sold All -45 $ -3 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,950 Sold Some -50 $ -3 $ 393
Next Financial Group Inc 2016-06-30 1,715 Sold Some -50 $ -3 $ 136
Citizens Northern Corp 2016-06-30 19,395 Sold Some -51 $ -4 $ 1,540
Gupta Wealth Management Llc 2016-03-31 965 Sold Some -55 $ -4 $ 71
Tiemann Investment Advisors Llc 2016-03-31 9,240 Sold Some -86 $ -6 $ 682
Kessler Investment Group Llc 2016-06-30 5,658 Sold Some -88 $ -6 $ 449
Gamco Investors Inc Et Al 2016-06-30 16,579 Sold Some -91 $ -7 $ 1,316
Keybank National Association Oh 2016-06-30 21,265 Sold Some -105 $ -8 $ 1,688
Park Avenue Institutional Advisers Llc 2016-03-31 3,932 Sold Some -116 $ -8 $ 290
Bryn Mawr Trust Co 2016-06-30 2,600 Sold Some -114 $ -9 $ 206
Commonwealth Equity Services Inc 2016-06-30 29,730 Sold Some -123 $ -9 $ 2,360
1st Source Bank 2016-06-30 3,675 Sold Some -135 $ -10 $ 291
Formidable Asset Management Llc 2016-03-31 725 Sold Some -150 $ -11 $ 53
Calvert Investment Management Inc 2016-06-30 32,119 Sold Some -140 $ -11 $ 2,550
Advent Capital Management De 2016-06-30 0 Sold All -150 $ -11 $ 0
Edgewood Management Llc 2016-03-31 5,757 Sold Some -166 $ -12 $ 425
Rehmann Capital Advisory Group 2016-06-30 4,282 Sold Some -165 $ -13 $ 340
Integrated Wealth Management 2016-06-30 820 Sold Some -172 $ -13 $ 65
Mathes Company Inc 2016-03-31 83,805 Sold Some -200 $ -14 $ 6,187
Point72 Asia Hong Kong Ltd 2016-03-31 2,088 Sold Some -201 $ -14 $ 154
American National Insurance Co Tx 2016-03-31 63,314 Sold Some -205 $ -15 $ 4,674
Bronfman E L Rothschild L P 2016-03-31 7,887 Sold Some -206 $ -15 $ 582
Friess Associates Llc 2016-03-31 276,258 Sold Some -212 $ -15 $ 20,396
Ifp Advisors Inc 2016-03-31 5,727 Sold Some -227 $ -16 $ 422
Assetmark Inc 2016-06-30 828 Sold Some -223 $ -17 $ 65
Invictus Rg 2016-03-31 18 Sold Some -246 $ -18 $ 1
Birinyi Associates Inc 2016-06-30 3,300 Sold Some -250 $ -19 $ 262
Johnson Financial Group Inc 2016-03-31 4,304 Sold Some -280 $ -20 $ 317
Kistler-Tiffany Companies Llc 2016-06-30 35 Sold Some -265 $ -21 $ 2
Central Trust Co 2016-06-30 1,080 Sold Some -275 $ -21 $ 85
Ayalon Holdings Ltd 2016-06-30 790 Sold Some -300 $ -23 $ 62
Exane Derivatives 2016-06-30 912 Sold Some -303 $ -24 $ 72
Diam Co Ltd 2016-06-30 122,438 Sold Some -319 $ -25 $ 9,722
Integre Asset Management Llc 2016-03-31 52,283 Sold Some -356 $ -26 $ 3,860
Gradient Investments Llc 2016-06-30 4,609 Sold Some -359 $ -28 $ 366
Hartford Investment Management Co 2016-06-30 159,090 Sold Some -374 $ -29 $ 12,633
Evercore Wealth Management Llc 2016-06-30 29,170 Sold Some -375 $ -29 $ 2,316
Wolverine Asset Management Llc 2016-03-31 595 Sold Some -405 $ -29 $ 43
Granite Investment Partners Llc 2016-03-31 135,523 Sold Some -413 $ -30 $ 10,005
Acrospire Investment Management Llc 2016-06-30 400 Sold Some -400 $ -31 $ 31
Fagan Associates Inc 2016-06-30 20,460 Sold Some -435 $ -34 $ 1,624
Bnp Paribas Arbitrage Sa 2016-06-30 3,190,680 Sold Some -460 $ -36 $ 253,371
Stone Ridge Asset Management Llc 2016-03-31 3,200 Sold Some -500 $ -36 $ 236
Apriem Advisors 2016-03-31 2,350 Sold Some -500 $ -36 $ 173
Bingham Osborn Scarborough Llc 2016-06-30 18,510 Sold Some -477 $ -37 $ 1,469
Mufg Americas Holdings Corp 2016-06-30 435 Sold Some -483 $ -38 $ 34
Atria Investments Llc 2016-06-30 5,391 Sold Some -487 $ -38 $ 428
Fukoku Mutual Life Insurance Co 2016-06-30 3,400 Sold Some -500 $ -39 $ 269
Winfield Associates Inc 2016-03-31 260 Sold Some -540 $ -39 $ 19
Umb Bank N A Mo 2016-06-30 49,757 Sold Some -513 $ -40 $ 3,951
First Allied Advisory Services Inc 2016-03-31 6,314 Sold Some -562 $ -41 $ 466
Seven Bridges Advisors Llc 2016-06-30 9,443 Sold Some -533 $ -42 $ 749
Horizon Kinetics Llc 2016-03-31 7,043 Sold Some -581 $ -42 $ 519
Mai Capital Management 2016-06-30 10,191 Sold Some -546 $ -43 $ 809
First Midwest Bank Trust Division 2016-06-30 2,867 Sold Some -550 $ -43 $ 227
Murphy Capital Management Inc 2016-06-30 8,250 Sold Some -550 $ -43 $ 655
Community Bank N A 2016-06-30 422 Sold Some -555 $ -44 $ 33
Cetera Advisors Llc 2016-06-30 22,531 Sold Some -557 $ -44 $ 1,789
Cabot Wealth Management Inc 2016-06-30 38,715 Sold Some -565 $ -44 $ 3,074
Denver Investment Advisors Llc 2016-06-30 17,007 Sold Some -568 $ -45 $ 1,350
Kernodle Katon Asset Management Group Llc 2016-03-31 135 Sold Some -625 $ -46 $ 9
Alexandria Capital Llc 2016-06-30 111 Sold Some -596 $ -47 $ 8
Utah Retirement Systems 2016-06-30 117,188 Sold Some -600 $ -47 $ 9,305
Wfg Advisors Lp 2016-03-31 302 Sold Some -650 $ -47 $ 22
First Mercantile Trust Co 2016-06-30 17,371 Sold Some -611 $ -48 $ 1,379
Meristem Llp 2016-06-30 3,134 Sold Some -619 $ -49 $ 248
D A Davidson Co 2016-03-31 2,816 Sold Some -682 $ -50 $ 207
Capital Guardian Trust Co 2016-03-31 4,465 Sold Some -690 $ -50 $ 329
Finemark National Bank Trust 2016-06-30 1,846 Sold Some -642 $ -50 $ 146
Tokio Marine Asset Management Co Ltd 2016-06-30 19,055 Sold Some -644 $ -51 $ 1,513
Nippon Life Insurance Co 2016-06-30 37,969 Sold Some -674 $ -53 $ 3,015
Brown Advisory Securities Llc 2016-06-30 29,733 Sold Some -724 $ -57 $ 2,361
Cornerstone Capital Management Holdings Llc 2016-03-31 135,714 Sold Some -845 $ -62 $ 10,019
Stephens Investment Management Group Llc 2016-06-30 16,570 Sold Some -815 $ -64 $ 1,315
Ngam Advisors L P 2016-06-30 28,617 Sold Some -825 $ -65 $ 2,272
Eachwin Capital Lp 2016-03-31 6,076 Sold Some -906 $ -66 $ 448
Lba Wealth Management Llc 2016-03-31 340 Sold Some -940 $ -69 $ 25
Neville Rodie Shaw Inc 2016-06-30 45,595 Sold Some -900 $ -71 $ 3,620
Argentus Capital Management Llc 2016-03-31 13,366 Sold Some -1,007 $ -74 $ 986
Orrstown Financial Services Inc 2016-06-30 16,685 Sold Some -999 $ -79 $ 1,324
Central Bank Trust Co 2016-06-30 30,768 Sold Some -1,027 $ -81 $ 2,443
Eastern Bank 2016-06-30 214,495 Sold Some -1,030 $ -81 $ 17,033
Private Capital Management Inc 2016-06-30 5,400 Sold Some -1,050 $ -83 $ 428
Reliance Trust Co Of Delaware 2016-06-30 14,000 Sold Some -1,057 $ -83 $ 1,111
Arrow Financial Corp 2016-06-30 62,182 Sold Some -1,125 $ -89 $ 4,937
Cim Investment Mangement Inc 2016-03-31 9,190 Sold Some -1,221 $ -90 $ 678
Feltz Wealth Plan Inc 2016-06-30 628 Sold Some -1,188 $ -94 $ 49
Bb T Securities Llc 2016-06-30 23,138 Sold Some -1,239 $ -98 $ 1,837
Nelson Roberts Investment Advisors Llc 2016-06-30 75,581 Sold Some -1,250 $ -99 $ 6,001
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 20,452 Sold Some -1,366 $ -100 $ 1,509
First American Trust Fsb 2016-06-30 23,061 Sold Some -1,281 $ -101 $ 1,831
Fifth Third Bancorp 2016-03-31 5,471 Sold Some -1,405 $ -103 $ 403
Clearbridge Llc 2016-03-31 2,010 Sold Some -1,440 $ -106 $ 148
Ibm Retirement Fund 2016-06-30 83,802 Sold Some -1,358 $ -107 $ 6,654
Metropolitan Life Insurance Co Ny 2016-03-31 359,582 Sold Some -1,576 $ -116 $ 26,547
Rothschild Capital Partners Llc 2016-06-30 93,050 Sold Some -1,485 $ -117 $ 7,389
Capital One National Association 2016-06-30 70,359 Sold Some -1,564 $ -124 $ 5,587
Cambridge Investment Research Advisors Inc 2016-06-30 17,023 Sold Some -1,665 $ -132 $ 1,351
Old National Bancorp In 2016-06-30 22,939 Sold Some -1,698 $ -134 $ 1,821
Colony Group Llc 2016-03-31 0 Sold All -1,835 $ -135 $ 0
Calamos Wealth Management Llc 2016-06-30 14,269 Sold Some -1,731 $ -137 $ 1,133
Ikos Cif Ltd 2016-03-31 0 Sold All -1,954 $ -144 $ 0
Signature Estate Investment Advisors Llc 2016-06-30 2,568 Sold Some -1,955 $ -155 $ 203
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 700 Sold Some -2,260 $ -166 $ 51
Bridgecreek Investment Management Llc 2016-03-31 91,740 Sold Some -2,265 $ -167 $ 6,773
New Century Investment Management Inc 2016-06-30 15,636 Sold Some -2,108 $ -167 $ 1,241
Panagora Asset Management Inc 2016-03-31 161,785 Sold Some -2,507 $ -185 $ 11,944
Ray Gerald L Associates Ltd 2016-03-31 0 Sold All -2,575 $ -190 $ 0
Mariner Wealth Advisors Llc 2016-03-31 0 Sold All -2,588 $ -191 $ 0
Beck Capital Management Llc 2016-03-31 0 Sold All -2,750 $ -203 $ 0
Qs Investors Llc 2016-03-31 43,960 Sold Some -2,800 $ -206 $ 3,245
Wealthfront Inc 2016-03-31 7,588 Sold Some -2,810 $ -207 $ 560
United Capital Financial Advisers Llc 2016-03-31 5,885 Sold Some -2,815 $ -207 $ 434
Juncture Wealth Strategies Llc 2016-06-30 11,087 Sold Some -2,641 $ -209 $ 880
Columbia Pacific Advisors Llc 2016-03-31 0 Sold All -2,993 $ -220 $ 0
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,510 Sold Some -2,870 $ -227 $ 199
Dsc Advisors L P 2016-03-31 0 Sold All -3,089 $ -228 $ 0
Turner Investments L P 2016-06-30 74,620 Sold Some -2,920 $ -231 $ 5,925
Andra Ap-Fonden 2016-03-31 32,700 Sold Some -3,200 $ -236 $ 2,414
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -3,240 $ -239 $ 0
Transamerica Financial Advisors Inc 2016-03-31 313 Sold Some -3,276 $ -241 $ 23
Middleton Co Inc Ma 2016-06-30 88,742 Sold Some -3,127 $ -248 $ 7,047
Commerzbank Aktiengesellschaft Fi 2016-06-30 78,803 Sold Some -3,185 $ -252 $ 6,257
Intrust Bank Na 2016-06-30 8,749 Sold Some -3,198 $ -253 $ 694
Ssi Investment Management Inc 2016-06-30 0 Sold All -3,316 $ -263 $ 0
Atlas Brown Inc 2016-06-30 0 Sold All -3,353 $ -266 $ 0
Stratos Wealth Partners Ltd 2016-03-31 4,580 Sold Some -3,619 $ -267 $ 338
Ladenburg Thalmann Financial Services Inc 2016-03-31 21,211 Sold Some -3,685 $ -272 $ 1,566
Fdx Advisors Inc 2016-03-31 34,377 Sold Some -3,862 $ -285 $ 2,538
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -3,656 $ -290 $ 0
Element Capital Management Llc 2016-03-31 5,900 Sold Some -4,100 $ -302 $ 435
Winton Capital Group Ltd 2016-03-31 0 Sold All -4,140 $ -305 $ 0
Harding Loevner Lp 2016-06-30 1,633,879 Sold Some -3,971 $ -315 $ 129,746
Fny Managed Accounts Llc 2016-06-30 636 Sold Some -4,058 $ -322 $ 50
First Financial Corp In 2016-06-30 5,757 Sold Some -4,155 $ -329 $ 457
Delta Lloyd Nv 2016-06-30 40,038 Sold Some -4,207 $ -334 $ 3,179
Reynolds Capital Management Llc 2016-03-31 0 Sold All -4,800 $ -354 $ 0
Insight Capital Research Management Inc 2016-06-30 38,139 Sold Some -4,495 $ -356 $ 3,028
Vista Equity Partners Management Llc 2016-03-31 80,203 Sold Some -4,866 $ -359 $ 5,921
Riverbridge Partners Llc 2016-06-30 241,778 Sold Some -4,559 $ -362 $ 19,199
Falcon Point Capital Llc 2016-06-30 0 Sold All -4,564 $ -362 $ 0
Alta Capital Management Llc 2016-06-30 0 Sold All -4,681 $ -371 $ 0
State Treasurer State Of Michigan 2016-06-30 919,284 Sold Some -4,900 $ -389 $ 73,000
Oak Associates Ltd Oh 2016-06-30 107,905 Sold Some -5,000 $ -397 $ 8,568
Oppenheimer Co Inc 2016-06-30 31,315 Sold Some -5,048 $ -400 $ 2,486
Ardsley Advisory Partners 2016-03-31 0 Sold All -5,500 $ -406 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 139,103 Sold Some -5,652 $ -417 $ 10,269
La Financiere De Lechiquier 2016-06-30 52,900 Sold Some -5,450 $ -432 $ 4,200
Fdo Partners Llc 2016-06-30 0 Sold All -5,512 $ -437 $ 0
Sumitomo Life Insurance Co 2016-06-30 46,208 Sold Some -5,961 $ -473 $ 3,669
Caz Investments Lp 2016-06-30 0 Sold All -6,000 $ -476 $ 0
Northern Capital Management Llc 2016-06-30 0 Sold All -6,050 $ -480 $ 0
Diversified Trust Co 2016-06-30 46,315 Sold Some -6,095 $ -484 $ 3,677
J Goldman Co Lp 2016-03-31 0 Sold All -6,571 $ -485 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -6,200 $ -492 $ 0
Boston Private Wealth Llc 2016-06-30 15,826 Sold Some -6,273 $ -498 $ 1,256
Fortaleza Asset Management Inc 2016-06-30 22,680 Sold Some -6,715 $ -533 $ 1,801
Verition Fund Management Llc 2016-03-31 6,650 Sold Some -7,372 $ -544 $ 490
A R Schmeidler Co Inc 2016-06-30 91,988 Sold Some -7,193 $ -571 $ 7,304
Amp Capital Investors Ltd 2016-03-31 226,514 Sold Some -8,402 $ -620 $ 16,723
Sun Life Financial Inc 2016-06-30 12,755 Sold Some -7,907 $ -627 $ 1,012
Rand Wealth Llc 2016-06-30 17,680 Sold Some -8,145 $ -646 $ 1,403
Regions Financial Corp 2016-06-30 49,854 Sold Some -8,273 $ -656 $ 3,958
Aberdeen Asset Management Plc Uk 2016-06-30 183,650 Sold Some -8,342 $ -662 $ 14,583
Seven Eight Capital Llc 2016-03-31 802 Sold Some -9,100 $ -671 $ 59
First Citizens Bank Trust Co 2016-06-30 21,159 Sold Some -8,495 $ -674 $ 1,680
Natixis Asset Management 2016-03-31 5,701 Sold Some -9,545 $ -704 $ 420
Hellman Jordan Management Co Inc Ma 2016-06-30 0 Sold All -8,913 $ -707 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -10,000 $ -738 $ 0
Southport Management L L C 2016-03-31 12,500 Sold Some -10,000 $ -738 $ 922
Bhf Kleinwort Benson Group S A 2016-03-31 38,400 Sold Some -10,205 $ -753 $ 2,835
Moody Lynn Lieberson Llc 2016-06-30 0 Sold All -9,507 $ -754 $ 0
Cg Asset Management Llc 2016-06-30 30,390 Sold Some -10,245 $ -813 $ 2,413
Sei Investments Co 2016-03-31 954,626 Sold Some -11,342 $ -837 $ 70,480
Texas Permanent School Fund 2016-06-30 206,621 Sold Some -10,548 $ -837 $ 16,407
Waverton Investment Management Ltd 2016-06-30 345,309 Sold Some -10,680 $ -848 $ 27,420
Wafra Investment Advisory Group Inc Ny 2016-06-30 221,778 Sold Some -10,691 $ -848 $ 17,611
Oakbrook Investments Llc 2016-06-30 37,590 Sold Some -10,700 $ -849 $ 2,985
Menta Capital Llc 2016-03-31 23,500 Sold Some -12,500 $ -922 $ 1,735
Simplex Trading Llc 2016-06-30 17,039 Sold Some -11,750 $ -933 $ 1,353
Nuveen Asset Management Llc 2016-03-31 154,551 Sold Some -12,865 $ -949 $ 11,410
Weiss Multi-Strategy Advisers Llc 2016-03-31 35,493 Sold Some -12,996 $ -959 $ 2,620
Country Club Trust Company N A 2016-06-30 0 Sold All -12,200 $ -968 $ 0
Bluecrest Capital Management Ltd 2016-03-31 6,520 Sold Some -13,446 $ -992 $ 481
Axa 2016-03-31 890,057 Sold Some -13,731 $ -1,013 $ 65,712
Morgens Waterfall Vintiadis Co Inc 2016-06-30 16,000 Sold Some -13,000 $ -1,032 $ 1,270
Macquarie Group Ltd 2016-03-31 413,974 Sold Some -14,182 $ -1,047 $ 30,563
Profund Advisors Llc 2016-03-31 58,938 Sold Some -14,304 $ -1,056 $ 4,351
Pnc Financial Services Group Inc 2016-06-30 201,104 Sold Some -13,502 $ -1,072 $ 15,969
Euclid Advisors Llc 2016-03-31 244,134 Sold Some -15,874 $ -1,171 $ 18,024
Los Angeles Capital Management Equity Research Inc 2016-06-30 34,800 Sold Some -15,420 $ -1,224 $ 2,763
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -15,500 $ -1,230 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -16,920 $ -1,249 $ 0
Td Asset Management Inc 2016-06-30 835,393 Sold Some -15,807 $ -1,255 $ 66,338
Dialectic Capital Management Lp 2016-03-31 15,731 Sold Some -17,877 $ -1,319 $ 1,161
Baird Financial Group Inc 2016-03-31 160,606 Sold Some -18,224 $ -1,345 $ 11,857
Magee Thomson Investment Partners Llc 2016-06-30 207,200 Sold Some -17,150 $ -1,361 $ 16,453
Bamco Inc Ny 2016-03-31 92,401 Sold Some -18,482 $ -1,364 $ 6,821
Rafferty Asset Management Llc 2016-06-30 0 Sold All -18,536 $ -1,471 $ 0
Cupps Capital Management Llc 2016-03-31 62,273 Sold Some -21,737 $ -1,604 $ 4,597
Crosslink Capital Inc 2016-03-31 230,110 Sold Some -21,880 $ -1,615 $ 16,989
Walleye Trading Llc 2016-03-31 256,372 Sold Some -23,893 $ -1,764 $ 18,927
Quadrature Capital Ltd 2016-03-31 27,562 Sold Some -24,431 $ -1,803 $ 2,034
Columbia Partners L L C Investment Management 2016-06-30 90,018 Sold Some -23,062 $ -1,831 $ 7,148
Bokf Na 2016-03-31 36,182 Sold Some -25,288 $ -1,867 $ 2,671
Boardman Bay Capital Management Llc 2016-03-31 0 Sold All -25,836 $ -1,907 $ 0
A R T Advisors Llc 2016-03-31 64,663 Sold Some -27,225 $ -2,010 $ 4,774
Winch Advisory Services Llc 2016-06-30 0 Sold All -25,483 $ -2,023 $ 0
Agf Investments Inc 2016-06-30 1,083,620 Sold Some -25,747 $ -2,044 $ 86,050
Chartwell Investment Partners Llc 2016-06-30 925,452 Sold Some -27,015 $ -2,145 $ 73,490
Proshare Advisors Llc 2016-03-31 79,082 Sold Some -29,892 $ -2,206 $ 5,838
Hsbc Holdings Plc 2016-03-31 588,654 Sold Some -31,083 $ -2,294 $ 43,460
Garelick Capital Partners Lp 2016-06-30 23,000 Sold Some -30,000 $ -2,382 $ 1,826
Glg Llc 2016-03-31 68,078 Sold Some -34,183 $ -2,523 $ 5,026
White Elm Capital Llc 2016-03-31 310,704 Sold Some -35,300 $ -2,606 $ 22,939
Robeco Institutional Asset Management B V 2016-06-30 81,060 Sold Some -34,803 $ -2,763 $ 6,436
California State Teachers Retirement System 2016-06-30 1,357,083 Sold Some -36,615 $ -2,907 $ 107,765
Mutual Of America Capital Management Llc 2016-06-30 73,917 Sold Some -36,773 $ -2,920 $ 5,869
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -40,096 $ -2,960 $ 0
Essex Investment Management Co Llc 2016-06-30 35,627 Sold Some -38,064 $ -3,022 $ 2,829
California Public Employees Retirement System 2016-06-30 1,432,100 Sold Some -38,700 $ -3,073 $ 113,723
Alta Park Capital Lp 2016-03-31 0 Sold All -42,000 $ -3,100 $ 0
Peak6 Investments L P 2016-06-30 561,704 Sold Some -39,649 $ -3,148 $ 44,604
Pax World Management Llc 2016-06-30 5,222 Sold Some -40,250 $ -3,196 $ 414
Polar Capital Llp 2016-03-31 335,315 Sold Some -44,984 $ -3,321 $ 24,756
Empire Capital Management L L C 2016-03-31 0 Sold All -45,000 $ -3,322 $ 0
British Airways Pensions Investment Management Ltd 2016-06-30 384,640 Sold Some -43,900 $ -3,486 $ 30,544
Hhr Asset Management Llc 2016-03-31 1,254,278 Sold Some -49,080 $ -3,623 $ 92,603
Dnb Asset Management As 2016-06-30 54,316 Sold Some -48,300 $ -3,835 $ 4,313
Seven Harbour Global Lp 2016-03-31 100,000 Sold Some -55,000 $ -4,060 $ 7,383
Stevens Capital Management Lp 2016-03-31 41,602 Sold Some -64,144 $ -4,735 $ 3,071
State Of New Jersey Common Pension Fund D 2016-06-30 746,800 Sold Some -60,000 $ -4,764 $ 59,303
Ao Asset Management Llc 2016-06-30 339,500 Sold Some -60,500 $ -4,804 $ 26,959
Jag Capital Management Llc 2016-06-30 176,595 Sold Some -63,395 $ -5,034 $ 14,023
Two Sigma Advisers Lp 2016-03-31 0 Sold All -68,912 $ -5,087 $ 0
Parametric Portfolio Associates Llc 2016-03-31 1,555,031 Sold Some -70,057 $ -5,172 $ 114,807
Bluefin Trading Llc 2016-03-31 6,761 Sold Some -71,939 $ -5,311 $ 499
Zurich Insurance Group Ltd Fi 2016-03-31 118,425 Sold Some -72,804 $ -5,375 $ 8,743
Twin Capital Management Inc 2016-06-30 3,500 Sold Some -71,010 $ -5,638 $ 277
Lord Abbett Co Llc 2016-03-31 379,977 Sold Some -77,819 $ -5,745 $ 28,053
Calamos Advisors Llc 2016-06-30 491,060 Sold Some -72,387 $ -5,748 $ 38,995
Main Street Research Llc 2016-03-31 74,113 Sold Some -77,946 $ -5,754 $ 5,471
Raine Capital Llc 2016-03-31 0 Sold All -80,000 $ -5,906 $ 0
Korea Investment Corp 2016-03-31 433,554 Sold Some -80,400 $ -5,935 $ 32,009
Carlson Capital L P 2016-03-31 282,472 Sold Some -81,581 $ -6,023 $ 20,854
Blair William Co Il 2016-06-30 1,020,858 Sold Some -79,855 $ -6,341 $ 81,066
Nationwide Fund Advisors 2016-06-30 384,988 Sold Some -81,639 $ -6,482 $ 30,571
Rainier Investment Management Llc 2016-03-31 162,050 Sold Some -90,240 $ -6,662 $ 11,964
Picton Mahoney Asset Management 2016-03-31 342,287 Sold Some -93,525 $ -6,904 $ 25,271
Spot Trading L L C 2016-06-30 25,400 Sold Some -88,900 $ -7,059 $ 2,017
Bridgewater Associates Lp 2016-06-30 0 Sold All -92,321 $ -7,331 $ 0
Davis Selected Advisers 2016-03-31 0 Sold All -107,800 $ -7,958 $ 0
Henderson Group Plc 2016-06-30 860,137 Sold Some -100,345 $ -7,968 $ 68,303
Guggenheim Capital Llc 2016-03-31 1,020,349 Sold Some -108,657 $ -8,022 $ 75,332
Gam Holding Ag 2016-03-31 273,826 Sold Some -130,333 $ -9,622 $ 20,216
Sustainable Growth Advisers Lp 2016-06-30 1,803,404 Sold Some -121,280 $ -9,630 $ 143,208
Pomelo Capital Llc 2016-03-31 94,400 Sold Some -139,400 $ -10,291 $ 6,969
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -141,561 $ -10,451 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -144,537 $ -10,671 $ 0
Sandler Capital Management 2016-03-31 0 Sold All -164,200 $ -12,122 $ 0
Marshall Wace Llp 2016-03-31 141,826 Sold Some -168,877 $ -12,468 $ 10,471
Zweig-Dimenna Associates Llc 2016-06-30 112,906 Sold Some -182,223 $ -14,470 $ 8,965
Sterling Ridge Capital Management Lp 2016-03-31 12,585 Sold Some -219,727 $ -16,222 $ 929
Jefferies Group Llc 2016-03-31 397,394 Sold Some -232,882 $ -17,193 $ 29,339
Blackrock Investment Management Llc 2016-06-30 3,150,048 Sold Some -219,449 $ -17,426 $ 250,145
Russell Frank Co 2016-03-31 1,120,077 Sold Some -242,190 $ -17,880 $ 82,695
Impala Asset Management Llc 2016-03-31 0 Sold All -308,922 $ -22,807 $ 0
Cornerstone Capital Management Llc 2016-06-30 914,019 Sold Some -287,395 $ -22,822 $ 72,582
Voloridge Investment Management Llc 2016-03-31 0 Sold All -318,505 $ -23,515 $ 0
First Trust Advisors Lp 2016-06-30 2,299,761 Sold Some -321,418 $ -25,523 $ 182,624
Criterion Capital Management Llc 2016-03-31 2,145,113 Sold Some -555,688 $ -41,026 $ 158,373
Tcw Group Inc 2016-03-31 3,739,493 Sold Some -632,545 $ -46,700 $ 276,086
Public Sector Pension Investment Board 2016-03-31 338,956 Sold Some -762,400 $ -56,287 $ 25,025
Brown Advisory Inc 2016-06-30 6,880,877 Sold Some -727,842 $ -57,797 $ 546,410
Cibc World Markets Corp 2016-03-31 0 Sold All -791,218 $ -58,415 $ 0
Marsico Capital Management Llc 2016-03-31 1,655,952 Sold Some -1,299,496 $ -95,941 $ 122,258
Symmetry Peak Management Llc 2016-03-31 560,600 Sold Some -2,166,800 $ -159,974 $ 41,389
Royal London Asset Management Ltd 2016-06-30 202,025 Sold Some -10,578,605 $ -840,047 $ 16,042