Cintas Corp (CTAS) Latest Bloomsberg Price


Mffais Ranking #2884 Overall / #11 Industry
Industry: Other Commercial Services

Number of Companies: 392 (Ranking #374 Overall/#2 Industry)
Inflow: $ 182,450 (K) (Ranking #742 Overall/#3 Industry)
Outflow: $ -685,768 (K)
Mffais Flow: $ -503,318 (K) (Ranking #2884 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bristol Gate Capital Partners Inc 2016-06-30 282,648 New Holding 282,648 $ 27,736 $ 27,736
Axa 2016-03-31 402,920 Added More 274,850 $ 24,684 $ 36,186
Swiss National Bank 2016-06-30 384,348 Added More 145,900 $ 14,317 $ 37,716
Blackrock Inc 2016-06-30 609,929 Added More 103,146 $ 10,121 $ 59,852
Gotham Asset Management Llc 2016-03-31 125,356 Added More 112,072 $ 10,065 $ 11,258
Proshare Advisors Llc 2016-03-31 330,760 Added More 97,032 $ 8,714 $ 29,705
New York State Common Retirement Fund 2016-06-30 373,567 Added More 57,660 $ 5,658 $ 36,658
Allstate Corp 2016-03-31 97,938 Added More 58,201 $ 5,227 $ 8,795
Congress Asset Management Co Ma 2016-06-30 459,909 Added More 47,023 $ 4,614 $ 45,130
Clinton Group Inc 2016-03-31 48,127 New Holding 48,127 $ 4,322 $ 4,322
Cognios Capital Llc 2016-03-31 44,885 New Holding 44,885 $ 4,031 $ 4,031
Shell Asset Management Co 2016-06-30 77,588 Added More 35,968 $ 3,529 $ 7,613
Mckinley Capital Management Llc Delaware 2016-06-30 87,026 Added More 35,097 $ 3,444 $ 8,539
Sg Americas Securities Llc 2016-06-30 50,347 Added More 33,034 $ 3,241 $ 4,940
Walleye Trading Llc 2016-03-31 37,100 Added More 28,300 $ 2,541 $ 3,331
Wbi Investments Inc 2016-03-31 98,456 Added More 27,972 $ 2,512 $ 8,842
Origin Asset Management Llp 2016-03-31 103,525 Added More 27,025 $ 2,427 $ 9,297
Quantitative Investment Management Llc 2016-06-30 53,600 Added More 24,100 $ 2,364 $ 5,259
Riverhead Capital Management Llc 2016-03-31 216,378 Added More 25,389 $ 2,280 $ 19,432
Perkins Investment Management Llc 2016-03-31 24,960 New Holding 24,960 $ 2,241 $ 2,241
Clarkston Capital Partners Llc 2016-06-30 295,432 Added More 22,095 $ 2,168 $ 28,990
Ahl Partners Llp 2016-03-31 47,388 Added More 23,442 $ 2,105 $ 4,255
Blackrock Japan Co Ltd 2016-06-30 196,766 Added More 16,991 $ 1,667 $ 19,308
First Trust Advisors Lp 2016-06-30 106,488 Added More 16,385 $ 1,607 $ 10,449
Royal Bank Of Scotland Group Plc 2016-03-31 23,319 Added More 17,341 $ 1,557 $ 2,094
First American Bank 2016-06-30 17,543 Added More 15,168 $ 1,488 $ 1,721
Springbok Capital Management Llc 2016-03-31 14,908 Added More 13,478 $ 1,210 $ 1,338
Prudential Financial Inc 2016-06-30 135,805 Added More 12,200 $ 1,197 $ 13,326
Pacad Investment Ltd 2016-03-31 11,800 New Holding 11,800 $ 1,059 $ 1,059
Zebra Capital Management Llc 2016-03-31 11,535 New Holding 11,535 $ 1,035 $ 1,035
Rainier Investment Management Llc 2016-03-31 43,810 Added More 10,540 $ 946 $ 3,934
Pnc Financial Services Group Inc 2016-06-30 1,480,918 Added More 9,283 $ 910 $ 145,322
Cipher Capital Lp 2016-03-31 11,745 Added More 9,397 $ 843 $ 1,054
Dekabank Deutsche Girozentrale 2016-06-30 131,356 Added More 7,700 $ 755 $ 12,889
Cubist Systematic Strategies Llc 2016-03-31 8,240 New Holding 8,240 $ 740 $ 740
State Of Tennessee Treasury Department 2016-03-31 47,663 Added More 8,217 $ 737 $ 4,280
Wedge Capital Management L L P Nc 2016-06-30 7,407 New Holding 7,407 $ 726 $ 726
Element Capital Management Llc 2016-03-31 7,406 New Holding 7,406 $ 665 $ 665
Td Asset Management Inc 2016-06-30 251,586 Added More 6,210 $ 609 $ 24,688
Bokf Na 2016-03-31 13,685 Added More 6,704 $ 602 $ 1,229
Bahl Gaynor Inc 2016-06-30 295,031 Added More 6,117 $ 600 $ 28,951
Redwood Investments Llc 2016-06-30 171,406 Added More 5,629 $ 552 $ 16,820
Twin Tree Management Lp 2016-03-31 6,041 New Holding 6,041 $ 542 $ 542
Janney Montgomery Scott Llc 2016-06-30 7,918 Added More 5,527 $ 542 $ 776
Northern Trust Corp 2016-03-31 991,293 Added More 5,904 $ 530 $ 89,028
Seven Eight Capital Llc 2016-03-31 5,725 New Holding 5,725 $ 514 $ 514
Natixis Asset Management 2016-03-31 5,450 New Holding 5,450 $ 489 $ 489
Ls Investment Advisors Llc 2016-06-30 45,029 Added More 4,924 $ 483 $ 4,418
Dana Investment Advisors Inc 2016-06-30 51,509 Added More 4,850 $ 475 $ 5,054
Raymond James Associates 2016-03-31 80,422 Added More 5,198 $ 466 $ 7,222
Coldstream Capital Management Inc 2016-06-30 7,731 Added More 4,743 $ 465 $ 758
Candriam Luxembourg S C A 2016-06-30 9,605 Added More 4,627 $ 454 $ 942
Deere Co 2016-03-31 5,017 New Holding 5,017 $ 450 $ 450
Cutler Group Lp 2016-06-30 16,371 Added More 4,307 $ 422 $ 1,606
Creative Planning 2016-06-30 4,797 Added More 4,034 $ 395 $ 470
Fdx Advisors Inc 2016-03-31 4,201 New Holding 4,201 $ 377 $ 377
Citizens Financial Group Inc Ri 2016-03-31 112,643 Added More 4,007 $ 359 $ 10,116
Echo Street Capital Management Llc 2016-03-31 12,780 Added More 3,908 $ 350 $ 1,147
Nisa Investment Advisors L L C 2016-06-30 53,196 Added More 3,340 $ 327 $ 5,220
Bridgewater Associates Lp 2016-06-30 3,200 New Holding 3,200 $ 314 $ 314
Callahan Advisors Llc 2016-06-30 19,010 Added More 2,945 $ 288 $ 1,865
Aperio Group Llc 2016-03-31 28,185 Added More 3,152 $ 283 $ 2,531
Hl Financial Services Llc 2016-06-30 2,798 New Holding 2,798 $ 274 $ 274
Cibc Asset Management Inc 2016-06-30 12,707 Added More 2,786 $ 273 $ 1,246
Intrust Bank Na 2016-06-30 2,601 New Holding 2,601 $ 255 $ 255
Stevens Capital Management Lp 2016-03-31 2,820 New Holding 2,820 $ 253 $ 253
Kcm Investment Advisors Llc 2016-03-31 2,806 New Holding 2,806 $ 252 $ 252
Mackenzie Financial Corp 2016-03-31 8,967 Added More 2,785 $ 250 $ 805
Comerica Bank 2016-03-31 47,561 Added More 2,781 $ 249 $ 4,271
Kcg Holdings Inc 2016-03-31 2,663 New Holding 2,663 $ 239 $ 239
Virtu Financial Llc 2016-03-31 2,662 New Holding 2,662 $ 239 $ 239
S Co Inc 2016-06-30 2,300 New Holding 2,300 $ 225 $ 225
Intact Investment Management Inc 2016-03-31 2,500 New Holding 2,500 $ 224 $ 224
Scott Selber Inc 2016-06-30 2,150 New Holding 2,150 $ 210 $ 210
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 21,274 Added More 2,246 $ 201 $ 1,910
Boys Arnold Co Inc 2016-06-30 5,380 Added More 2,010 $ 197 $ 527
Winton Capital Group Ltd 2016-03-31 250,662 Added More 1,943 $ 174 $ 22,511
Capstone Asset Management Co 2016-06-30 16,780 Added More 1,710 $ 167 $ 1,646
Boston Advisors Llc 2016-06-30 52,708 Added More 1,407 $ 138 $ 5,172
National Planning Corp 2016-06-30 4,363 Added More 1,388 $ 136 $ 428
Teachers Advisors Inc 2016-03-31 87,918 Added More 1,411 $ 126 $ 7,895
Exxonmobil Investment Management Inc Tx 2016-06-30 22,435 Added More 1,110 $ 108 $ 2,201
United Services Automobile Association 2016-03-31 179,568 Added More 1,150 $ 103 $ 16,127
Commonwealth Bank Of Australia 2016-03-31 8,999 Added More 1,147 $ 103 $ 808
Pggm Investments 2016-06-30 75,918 Added More 993 $ 97 $ 7,449
Mitsubishi Ufj Trust Banking Corp 2016-03-31 204,707 Added More 1,077 $ 96 $ 18,384
Mutual Of America Capital Management Llc 2016-06-30 10,138 Added More 975 $ 95 $ 994
Transamerica Financial Advisors Inc 2016-03-31 10,985 Added More 941 $ 84 $ 986
Johnson Investment Counsel Inc 2016-03-31 14,997 Added More 879 $ 78 $ 1,346
Norinchukin Bank The 2016-06-30 20,867 Added More 777 $ 76 $ 2,047
Amalgamated Bank 2016-03-31 11,233 Added More 834 $ 74 $ 1,008
Speece Thorson Capital Group Inc 2016-06-30 56,082 Added More 744 $ 73 $ 5,503
Peak6 Investments L P 2016-06-30 7,800 Added More 732 $ 71 $ 765
Rothschild Asset Management Inc 2016-06-30 4,061 Added More 703 $ 68 $ 398
Lodestar Investment Counsel Llc Il 2016-06-30 5,875 Added More 650 $ 63 $ 576
Great Lakes Advisors Llc 2016-03-31 4,981 Added More 700 $ 62 $ 447
Bristlecone Advisors Llc 2016-03-31 12,320 Added More 690 $ 61 $ 1,106
Ifp Advisors Inc 2016-03-31 2,588 Added More 687 $ 61 $ 232
Northwestern Mutual Wealth Management Co 2016-03-31 812 Added More 627 $ 56 $ 72
Capital Impact Advisors Llc 2016-03-31 12,832 Added More 562 $ 50 $ 1,152
Assetmark Inc 2016-06-30 400 New Holding 400 $ 39 $ 39
Mizuho Asset Management Co Ltd 2016-06-30 1,128 Added More 377 $ 36 $ 110
Arizona State Retirement System 2016-03-31 23,741 Added More 400 $ 35 $ 2,132
World Asset Management Inc 2016-06-30 16,102 Added More 363 $ 35 $ 1,580
Metlife Securities Inc 2016-06-30 7,929 Added More 344 $ 33 $ 778
Penserra Capital Management Llc 2016-06-30 931 Added More 321 $ 31 $ 91
First Personal Financial Services 2016-06-30 1,105 Added More 305 $ 29 $ 108
Bnp Paribas Investment Partners S A 2016-06-30 117,412 Added More 292 $ 28 $ 11,521
Brown Brothers Harriman Co 2016-03-31 270 New Holding 270 $ 24 $ 24
Mason Street Advisors Llc 2016-03-31 11,667 Added More 243 $ 21 $ 1,047
Integrated Investment Consultants Llc 2016-06-30 375 Added More 213 $ 20 $ 36
Diam Co Ltd 2016-06-30 15,319 Added More 199 $ 19 $ 1,503
Chevy Chase Trust Holdings Inc 2016-06-30 74,094 Added More 136 $ 13 $ 7,270
Thrivent Financial For Lutherans 2016-03-31 2,590 Added More 140 $ 12 $ 232
Central Trust Co 2016-06-30 126 New Holding 126 $ 12 $ 12
Mai Capital Management 2016-06-30 10,313 Added More 125 $ 12 $ 1,012
Invictus Rg 2016-03-31 122 New Holding 122 $ 10 $ 10
Utah Retirement Systems 2016-06-30 16,264 Added More 100 $ 9 $ 1,595
Evercore Wealth Management Llc 2016-06-30 212 Added More 93 $ 9 $ 20
Van Eck Associates Corp 2016-03-31 611 Added More 90 $ 8 $ 54
Pinebridge Investments L P 2016-06-30 888 Added More 65 $ 6 $ 87
Harel Insurance Investments Financial Services Ltd 2016-06-30 163 Added More 50 $ 4 $ 15
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,622,173 Added More 45 $ 4 $ 145,687
Proficio Capital Partners Llc 2016-06-30 34 Added More 22 $ 2 $ 3
Global X Management Co Llc 2016-06-30 20 New Holding 20 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 1,376 Added More 11 $ 1 $ 135
Tower Research Capital Llc Trc 2016-06-30 10 New Holding 10 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 1,129 Added More 9 $ 0 $ 110
Herndon Capital Management Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
Hillsdale Investment Management Inc 2016-03-31 35 Added More 5 $ 0 $ 3
Brandywine Global Investment Management Llc 2016-03-31 58 Added More 4 $ 0 $ 5
D A Davidson Co 2016-03-31 701 Added More 1 $ 0 $ 62
Dnb Asset Management As 2016-06-30 10,648 No Change 0 $ 0 $ 1,044
New Mexico Educational Retirement Board 2016-06-30 9,934 No Change 0 $ 0 $ 974
Royce Associates Lp 2016-06-30 18,600 No Change 0 $ 0 $ 1,825
Arcadia Investment Management Corp Mi 2016-06-30 2,400 No Change 0 $ 0 $ 235
Delta Lloyd Nv 2016-06-30 10,727 No Change 0 $ 0 $ 1,052
Weik Investment Services Inc 2016-03-31 16,175 No Change 0 $ 0 $ 1,452
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,300 No Change 0 $ 0 $ 206
Whitnell Co 2016-06-30 450 No Change 0 $ 0 $ 44
Parasol Investment Management Llc 2016-06-30 884 No Change 0 $ 0 $ 86
Torch Wealth Management Llc 2016-06-30 2,634 No Change 0 $ 0 $ 258
Cg Asset Management Llc 2016-06-30 3,400 No Change 0 $ 0 $ 333
Tarbox Group Inc 2016-06-30 73 No Change 0 $ 0 $ 7
Gemmer Asset Management Llc 2016-06-30 169 No Change 0 $ 0 $ 16
Long Road Investment Counsel Llc 2016-06-30 3,450 No Change 0 $ 0 $ 338
First Manhattan Co 2016-06-30 129 No Change 0 $ 0 $ 12
Oppenheimer Co Inc 2016-06-30 7,593 No Change 0 $ 0 $ 745
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 26,383 No Change 0 $ 0 $ 2,588
Dubuque Bank Trust Co 2016-03-31 118 No Change 0 $ 0 $ 10
Asset Advisors Corp 2016-06-30 4,440 No Change 0 $ 0 $ 435
Gateway Investment Advisers Llc 2016-06-30 8,712 No Change 0 $ 0 $ 854
Argent Capital Management Llc 2016-06-30 3,540 No Change 0 $ 0 $ 347
Whittier Trust Co 2016-06-30 591 No Change 0 $ 0 $ 57
Silvercrest Asset Management Group Llc 2016-03-31 2,700 No Change 0 $ 0 $ 242
Pensionfund Dsm Netherlands 2016-06-30 34,900 No Change 0 $ 0 $ 3,424
Frontier Investment Mgmt Co 2016-03-31 8,541 No Change 0 $ 0 $ 767
Td Securities Usa Llc 2016-03-31 20 No Change 0 $ 0 $ 1
Clarivest Asset Management Llc 2016-06-30 12 No Change 0 $ 0 $ 1
Ashfield Capital Partners Llc 2016-06-30 4,050 No Change 0 $ 0 $ 397
Fruth Investment Management 2016-06-30 8,750 No Change 0 $ 0 $ 858
Plante Moran Financial Advisors Llc 2016-06-30 866 No Change 0 $ 0 $ 84
Tokio Marine Asset Management Co Ltd 2016-06-30 61,880 No Change 0 $ 0 $ 6,072
Nuveen Asset Management Llc 2016-03-31 9,128 No Change 0 $ 0 $ 819
Cwm Llc 2016-06-30 150 No Change 0 $ 0 $ 14
Carroll Financial Associates Inc 2016-06-30 250 No Change 0 $ 0 $ 24
Strategic Global Advisors Llc 2016-03-31 5,525 No Change 0 $ 0 $ 496
Parkwood Llc 2016-06-30 3,301 No Change 0 $ 0 $ 323
Pensionfund Sabic 2016-06-30 16,000 No Change 0 $ 0 $ 1,570
Williams Jones Associates Llc 2016-03-31 12,450 No Change 0 $ 0 $ 1,118
Hermes Investment Management Ltd 2016-06-30 7,600 No Change 0 $ 0 $ 745
Smithfield Trust Co 2016-06-30 642 No Change 0 $ 0 $ 62
Enterprise Financial Services Corp 2016-06-30 58 No Change 0 $ 0 $ 5
Morgan Dempsey Capital Management Llc 2016-06-30 1,165 No Change 0 $ 0 $ 114
Castleark Management Llc 2016-06-30 19,200 No Change 0 $ 0 $ 1,884
Farmers Merchants Investments Inc 2016-06-30 35 No Change 0 $ 0 $ 3
American National Bank 2016-06-30 150 No Change 0 $ 0 $ 14
Manchester Capital Management Llc 2016-06-30 1,046 No Change 0 $ 0 $ 102
Shinko Asset Management Co Ltd 2016-06-30 262 No Change 0 $ 0 $ 25
Formidable Asset Management Llc 2016-03-31 1,841 No Change 0 $ 0 $ 165
Winslow Evans Crocker Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Sentry Investment Management Llc 2016-06-30 2,855 No Change 0 $ 0 $ 280
Hancock Holding Co 2016-06-30 10,630 No Change 0 $ 0 $ 1,043
State Treasurer State Of Michigan 2016-06-30 30,143 No Change 0 $ 0 $ 2,957
Trustmark National Bank Trust Department 2016-03-31 3,110 No Change 0 $ 0 $ 279
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 2,800 No Change 0 $ 0 $ 251
Advantus Capital Management Inc 2016-06-30 8,604 No Change 0 $ 0 $ 844
Cambridge Trust Co 2016-06-30 3,160 No Change 0 $ 0 $ 310
Kanawha Capital Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 294
Hussman Strategic Advisors Inc 2016-06-30 25,000 No Change 0 $ 0 $ 2,453
Alpine Woods Capital Investors Llc 2016-06-30 3,500 No Change 0 $ 0 $ 343
Boston Research Management Inc 2016-06-30 6,329 No Change 0 $ 0 $ 621
Whittier Trust Co Of Nevada Inc 2016-06-30 522 No Change 0 $ 0 $ 51
Geneva Advisors Llc 2016-06-30 6,055 No Change 0 $ 0 $ 594
Reik Co Llc 2016-03-31 59,596 No Change 0 $ 0 $ 5,352
Hall Laurie J Trustee 2016-06-30 2,366 No Change 0 $ 0 $ 232
Employees Retirement System Of Texas 2016-03-31 6,000 No Change 0 $ 0 $ 538
Lenox Wealth Management Inc 2016-03-31 7 No Change 0 $ 0 $ 0
Asset Dedication Llc 2016-06-30 200 No Change 0 $ 0 $ 19
Qs Investors Llc 2016-03-31 898 No Change 0 $ 0 $ 80
Cornerstone Advisors Inc 2016-06-30 104 No Change 0 $ 0 $ 10
Spectrum Management Group Inc 2016-06-30 4,455 No Change 0 $ 0 $ 437
Bartlett Co Llc 2016-06-30 6,873 No Change 0 $ 0 $ 674
Hanson Mcclain Inc 2016-03-31 90 No Change 0 $ 0 $ 8
Advisory Services Network Llc 2016-06-30 16 No Change 0 $ 0 $ 1
Crestpoint Capital Management Llc 2016-06-30 17,500 No Change 0 $ 0 $ 1,717
Gulf International Bank Uk Ltd 2016-06-30 28,637 No Change 0 $ 0 $ 2,810
Shoker Investment Counsel Inc 2016-03-31 2,275 No Change 0 $ 0 $ 204
Next Financial Group Inc 2016-06-30 180 No Change 0 $ 0 $ 17
Sunbelt Securities Inc 2016-03-31 69 No Change 0 $ 0 $ 6
Klingman Associates Llc 2016-06-30 747 No Change 0 $ 0 $ 73
Newfocus Financial Group Llc 2016-06-30 50,840 Sold Some -2 $ -0 $ 4,988
Punch Associates Investment Management Inc 2016-06-30 40,963 Sold Some -4 $ -0 $ 4,019
Bronfman E L Rothschild L P 2016-03-31 2,631 Sold Some -5 $ -0 $ 236
Cibc World Markets Inc 2016-06-30 4,760 Sold Some -7 $ -0 $ 467
Gupta Wealth Management Llc 2016-03-31 0 Sold All -10 $ -0 $ 0
Conning Inc 2016-06-30 2,232 Sold Some -10 $ -0 $ 219
Park Avenue Institutional Advisers Llc 2016-03-31 551 Sold Some -16 $ -1 $ 49
Pacer Advisors Inc 2016-03-31 1,638 Sold Some -16 $ -1 $ 147
Independent Portfolio Consultants Inc 2016-06-30 120 Sold Some -15 $ -1 $ 11
Parkside Financial Bank Trust 2016-06-30 140 Sold Some -23 $ -2 $ 13
Capital One National Association 2016-06-30 2,439 Sold Some -32 $ -3 $ 239
Park National Corp Oh 2016-06-30 3,571 Sold Some -42 $ -4 $ 350
Welch Forbes Llc 2016-06-30 41,399 Sold Some -49 $ -4 $ 4,062
Financial Counselors Inc 2016-06-30 17,398 Sold Some -52 $ -5 $ 1,707
Calvert Investment Management Inc 2016-06-30 6,638 Sold Some -59 $ -5 $ 651
Miles Capital Inc 2016-03-31 5,538 Sold Some -71 $ -6 $ 497
Johnson Financial Group Inc 2016-03-31 46 Sold Some -80 $ -7 $ 4
Aberdeen Asset Management Plc Uk 2016-06-30 15,854 Sold Some -92 $ -9 $ 1,555
Monroe Bank Trust Mi 2016-06-30 0 Sold All -105 $ -10 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 2,185 Sold Some -136 $ -13 $ 214
Rowland Co Investment Counsel Adv 2016-03-31 8,960 Sold Some -150 $ -13 $ 804
Benjamin F Edwards Company Inc 2016-06-30 925 Sold Some -150 $ -14 $ 90
Cleararc Capital Inc 2016-03-31 9,717 Sold Some -165 $ -14 $ 872
Liberty Mutual Group Asset Management Inc 2016-03-31 5,063 Sold Some -171 $ -15 $ 454
Regentatlantic Capital Llc 2016-06-30 12,598 Sold Some -162 $ -15 $ 1,236
Strategy Asset Managers Llc 2016-06-30 27,114 Sold Some -164 $ -16 $ 2,660
Peninsula Asset Management Inc 2016-03-31 28,998 Sold Some -200 $ -17 $ 2,604
Shamrock Asset Management Llc 2016-03-31 181 Sold Some -203 $ -18 $ 16
New York State Teachers Retirement System 2016-06-30 181,393 Sold Some -186 $ -18 $ 17,800
Raymond James Trust N A 2016-06-30 2,209 Sold Some -188 $ -18 $ 216
Old National Bancorp In 2016-06-30 6,376 Sold Some -200 $ -19 $ 625
Sei Investments Co 2016-03-31 56,269 Sold Some -219 $ -19 $ 5,053
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -220 $ -19 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -215 $ -21 $ 0
Ibm Retirement Fund 2016-06-30 8,972 Sold Some -224 $ -21 $ 880
Riverpoint Capital Management Llc 2016-03-31 12,109 Sold Some -257 $ -23 $ 1,087
Wfg Advisors Lp 2016-03-31 2,983 Sold Some -259 $ -23 $ 267
Commonwealth Equity Services Inc 2016-06-30 7,101 Sold Some -253 $ -24 $ 696
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,951 Sold Some -270 $ -26 $ 387
Financial Architects Inc 2016-06-30 555 Sold Some -290 $ -28 $ 54
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,858 Sold Some -293 $ -28 $ 1,261
Massmutual Trust Co Fsb Adv 2016-06-30 9,088 Sold Some -300 $ -29 $ 891
Macquarie Group Ltd 2016-03-31 4,803 Sold Some -332 $ -29 $ 431
Alps Advisors Inc 2016-06-30 4,433 Sold Some -328 $ -32 $ 435
Twin Capital Management Inc 2016-06-30 8,440 Sold Some -350 $ -34 $ 828
Wealthfront Inc 2016-03-31 3,041 Sold Some -478 $ -42 $ 273
Umb Bank N A Mo 2016-06-30 18,268 Sold Some -450 $ -44 $ 1,792
Capital Management Associates Ny 2016-03-31 9,500 Sold Some -500 $ -44 $ 853
Commerce Bank 2016-06-30 21,624 Sold Some -491 $ -48 $ 2,121
Salem Capital Management Inc 2016-06-30 2,500 Sold Some -500 $ -49 $ 245
Keybank National Association Oh 2016-06-30 7,438 Sold Some -517 $ -50 $ 729
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 266,634 Sold Some -525 $ -51 $ 26,164
Sumitomo Life Insurance Co 2016-06-30 15,002 Sold Some -527 $ -51 $ 1,472
Metropolitan Life Insurance Co Ny 2016-03-31 49,859 Sold Some -601 $ -53 $ 4,477
Zurich Insurance Group Ltd Fi 2016-03-31 26,279 Sold Some -634 $ -56 $ 2,360
Retirement Systems Of Alabama 2016-06-30 44,187 Sold Some -599 $ -58 $ 4,336
Terra Nova Asset Management Llc 2016-06-30 18,219 Sold Some -611 $ -59 $ 1,787
Envestnet Asset Management Inc 2016-03-31 13,726 Sold Some -717 $ -64 $ 1,232
Hartford Investment Management Co 2016-06-30 20,773 Sold Some -730 $ -71 $ 2,038
M T Bank Corp 2016-06-30 17,599 Sold Some -760 $ -74 $ 1,726
Bank Of Hawaii 2016-06-30 9,260 Sold Some -765 $ -75 $ 908
Aviva Plc 2016-06-30 55,293 Sold Some -807 $ -79 $ 5,425
Horizon Kinetics Llc 2016-03-31 5,653 Sold Some -955 $ -85 $ 507
Bb T Corp 2016-06-30 4,992 Sold Some -895 $ -87 $ 489
Bb T Securities Llc 2016-06-30 2,898 Sold Some -938 $ -92 $ 284
Solaris Asset Management Llc 2016-06-30 38,799 Sold Some -955 $ -93 $ 3,807
Legacy Private Trust Co 2016-06-30 2,060 Sold Some -990 $ -97 $ 202
Tocqueville Asset Management L P 2016-06-30 5,506 Sold Some -1,000 $ -98 $ 540
British Columbia Investment Management Corp 2016-06-30 45,158 Sold Some -1,009 $ -99 $ 4,431
American International Group Inc 2016-03-31 33,217 Sold Some -1,108 $ -99 $ 2,983
Hanseatic Management Services Inc 2016-06-30 25,654 Sold Some -1,042 $ -102 $ 2,517
Cantab Capital Partners Llp 2016-03-31 5,834 Sold Some -1,164 $ -104 $ 523
Ladenburg Thalmann Financial Services Inc 2016-03-31 9,292 Sold Some -1,189 $ -106 $ 834
Ngam Advisors L P 2016-06-30 18,324 Sold Some -1,155 $ -113 $ 1,798
Arrow Investment Advisors Llc 2016-06-30 15,483 Sold Some -1,170 $ -114 $ 1,519
Washington Trust Bank 2016-06-30 0 Sold All -1,200 $ -117 $ 0
Gsa Capital Partners Llp 2016-06-30 5,298 Sold Some -1,300 $ -127 $ 519
Kames Capital Plc 2016-03-31 16,233 Sold Some -1,439 $ -129 $ 1,457
Colony Group Llc 2016-03-31 0 Sold All -1,635 $ -146 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -1,650 $ -161 $ 0
Edmond De Rothschild Europe 2016-06-30 0 Sold All -1,650 $ -161 $ 0
Piermont Capital Management Inc 2016-03-31 2,790 Sold Some -1,860 $ -167 $ 250
First Mercantile Trust Co 2016-06-30 9,800 Sold Some -2,000 $ -196 $ 961
Profund Advisors Llc 2016-03-31 0 Sold All -2,199 $ -197 $ 0
Texas Permanent School Fund 2016-06-30 28,120 Sold Some -2,082 $ -204 $ 2,759
Advisors Asset Management Inc 2016-06-30 14,227 Sold Some -2,116 $ -207 $ 1,396
Simplex Trading Llc 2016-06-30 0 Sold All -2,147 $ -210 $ 0
Shelton Capital Management 2016-06-30 3,804 Sold Some -2,197 $ -215 $ 373
Ikos Cif Ltd 2016-03-31 0 Sold All -2,516 $ -225 $ 0
Quantbot Technologies Lp 2016-06-30 3,600 Sold Some -2,366 $ -232 $ 353
Daiwa Sb Investments Ltd 2016-06-30 7,090 Sold Some -2,410 $ -236 $ 695
Centerstar Fund Llc 2016-06-30 1,500 Sold Some -2,468 $ -242 $ 147
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -2,698 $ -242 $ 0
Reynolds Capital Management Llc 2016-03-31 4,200 Sold Some -3,100 $ -278 $ 377
Mizuho Trust Banking Co Ltd 2016-06-30 142,958 Sold Some -2,922 $ -286 $ 14,028
Cornerstone Capital Management Holdings Llc 2016-03-31 18,738 Sold Some -3,274 $ -294 $ 1,682
Blackrock Investment Management Llc 2016-06-30 198,549 Sold Some -3,053 $ -299 $ 19,483
Capstone Investment Advisors Llc 2016-03-31 2,500 Sold Some -3,400 $ -305 $ 224
California State Teachers Retirement System 2016-06-30 187,926 Sold Some -3,346 $ -328 $ 18,441
Lmr Partners Llp 2016-06-30 0 Sold All -3,425 $ -336 $ 0
Blair William Co Il 2016-06-30 148,860 Sold Some -3,476 $ -341 $ 14,607
Andra Ap-Fonden 2016-03-31 61,500 Sold Some -3,800 $ -341 $ 5,523
Bank Of The West 2016-06-30 2,900 Sold Some -3,600 $ -353 $ 284
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 6,949 Sold Some -3,600 $ -353 $ 681
Henderson Group Plc 2016-06-30 8,690 Sold Some -3,895 $ -382 $ 852
Fifth Third Bancorp 2016-03-31 94,332 Sold Some -4,332 $ -389 $ 8,471
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -4,422 $ -397 $ 0
Amp Capital Investors Ltd 2016-03-31 52,350 Sold Some -4,583 $ -411 $ 4,701
Tudor Investment Corp Et Al 2016-03-31 12,862 Sold Some -4,609 $ -413 $ 1,155
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -4,610 $ -414 $ 0
Us Bancorp De 2016-06-30 75,127 Sold Some -4,232 $ -415 $ 7,372
Engineers Gate Manager Lp 2016-03-31 0 Sold All -4,907 $ -440 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 19,443 Sold Some -4,806 $ -471 $ 1,907
Parametric Portfolio Associates Llc 2016-03-31 179,989 Sold Some -5,380 $ -483 $ 16,164
Squarepoint Ops Llc 2016-03-31 0 Sold All -5,422 $ -486 $ 0
Nn Investment Partners Holdings N V 2016-06-30 24,168 Sold Some -5,102 $ -500 $ 2,371
Dai Ichi Life Insurance Co Ltd 2016-03-31 7,135 Sold Some -6,000 $ -538 $ 640
Gam Holding Ag 2016-03-31 23,305 Sold Some -6,040 $ -542 $ 2,093
Karp Capital Management Corp 2016-03-31 24,820 Sold Some -6,180 $ -555 $ 2,229
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -6,390 $ -627 $ 0
Hsbc Holdings Plc 2016-03-31 99,570 Sold Some -7,341 $ -659 $ 8,942
Jane Street Group Llc 2016-03-31 0 Sold All -7,966 $ -715 $ 0
Schwab Charles Investment Management Inc 2016-03-31 320,301 Sold Some -8,097 $ -727 $ 28,766
California Public Employees Retirement System 2016-06-30 291,185 Sold Some -7,500 $ -735 $ 28,573
Numeric Investors Llc 2016-03-31 0 Sold All -8,200 $ -736 $ 0
Public Sector Pension Investment Board 2016-03-31 14,070 Sold Some -8,500 $ -763 $ 1,263
Airain Ltd 2016-06-30 0 Sold All -9,308 $ -913 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,950 Sold Some -9,365 $ -918 $ 682
Timber Hill Llc 2016-06-30 0 Sold All -9,689 $ -950 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 3,344 Sold Some -10,608 $ -952 $ 300
Bluecrest Capital Management Ltd 2016-03-31 3,895 Sold Some -11,280 $ -1,013 $ 349
Contravisory Investment Management Inc 2016-06-30 117,549 Sold Some -11,145 $ -1,093 $ 11,535
First Midwest Bank Trust Division 2016-06-30 24,965 Sold Some -11,278 $ -1,106 $ 2,449
Westpac Banking Corp 2016-06-30 131,141 Sold Some -11,723 $ -1,150 $ 12,868
Jefferies Group Llc 2016-03-31 3,811 Sold Some -13,082 $ -1,174 $ 342
Bp Plc 2016-06-30 0 Sold All -12,000 $ -1,177 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -13,503 $ -1,212 $ 0
Waratah Capital Advisors Ltd 2016-06-30 31,520 Sold Some -12,580 $ -1,234 $ 3,093
Rhumbline Advisers 2016-03-31 146,970 Sold Some -14,007 $ -1,257 $ 13,199
Symphony Asset Management Llc 2016-03-31 17,335 Sold Some -14,008 $ -1,258 $ 1,556
Fuller Thaler Asset Management Inc 2016-06-30 62,555 Sold Some -13,740 $ -1,348 $ 6,138
Paloma Partners Management Co 2016-03-31 0 Sold All -15,232 $ -1,367 $ 0
Legal General Group Plc 2016-03-31 421,264 Sold Some -15,346 $ -1,378 $ 37,833
Russell Frank Co 2016-03-31 36,779 Sold Some -17,167 $ -1,541 $ 3,303
Northcoast Asset Management Llc 2016-03-31 0 Sold All -22,289 $ -2,001 $ 0
Allianz Asset Management Ag 2016-03-31 331,667 Sold Some -22,635 $ -2,032 $ 29,787
Cabot Wealth Management Inc 2016-06-30 61,544 Sold Some -21,059 $ -2,066 $ 6,039
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -24,100 $ -2,164 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 12,868 Sold Some -22,088 $ -2,167 $ 1,262
Renaissance Group Llc 2016-06-30 326,666 Sold Some -25,202 $ -2,473 $ 32,055
Dupont Capital Management Corp 2016-06-30 58,084 Sold Some -25,560 $ -2,508 $ 5,699
Kbc Group Nv 2016-06-30 70,677 Sold Some -25,845 $ -2,536 $ 6,935
Cadence Capital Management Llc 2016-06-30 0 Sold All -28,042 $ -2,751 $ 0
Columbus Circle Investors 2016-06-30 115,087 Sold Some -30,806 $ -3,022 $ 11,293
Pictet Asset Management Ltd 2016-03-31 290,395 Sold Some -36,800 $ -3,305 $ 26,080
Nationwide Fund Advisors 2016-06-30 24,402 Sold Some -34,784 $ -3,413 $ 2,394
Korea Investment Corp 2016-03-31 0 Sold All -43,500 $ -3,906 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 57,607 Sold Some -46,287 $ -4,542 $ 5,652
Frontier Capital Management Co Llc 2016-06-30 1,094,034 Sold Some -49,022 $ -4,810 $ 107,357
Voloridge Investment Management Llc 2016-03-31 0 Sold All -57,329 $ -5,148 $ 0
Carlson Capital L P 2016-03-31 70,150 Sold Some -60,162 $ -5,403 $ 6,300
Lord Abbett Co Llc 2016-03-31 0 Sold All -62,206 $ -5,586 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 5,246 Sold Some -66,577 $ -5,979 $ 471
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 42,337 Sold Some -62,638 $ -6,146 $ 4,154
Teacher Retirement System Of Texas 2016-06-30 129,486 Sold Some -65,253 $ -6,403 $ 12,706
Panagora Asset Management Inc 2016-03-31 12,667 Sold Some -75,042 $ -6,739 $ 1,137
Guggenheim Capital Llc 2016-03-31 504,161 Sold Some -79,545 $ -7,143 $ 45,278
Robeco Institutional Asset Management B V 2016-06-30 372,079 Sold Some -74,207 $ -7,281 $ 36,512
Sarasin Partners Llp 2016-06-30 440,139 Sold Some -76,561 $ -7,512 $ 43,190
British Airways Pensions Investment Management Ltd 2016-06-30 181,970 Sold Some -83,600 $ -8,203 $ 17,856
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -122,020 $ -10,958 $ 0
Brc Investment Management Llc 2016-06-30 0 Sold All -111,877 $ -10,978 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 233,992 Sold Some -122,098 $ -11,981 $ 22,961
Smith Asset Management Group Lp 2016-06-30 268,560 Sold Some -135,755 $ -13,321 $ 26,353
Exane Derivatives 2016-06-30 1 Sold Some -157,184 $ -15,424 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 441,175 Sold Some -182,281 $ -17,887 $ 43,292
Fairview Capital Investment Management Llc 2016-06-30 115,196 Sold Some -192,890 $ -18,928 $ 11,304
Euclid Advisors Llc 2016-03-31 272,821 Sold Some -231,333 $ -20,776 $ 24,502
Chicago Equity Partners Llc 2016-06-30 58,375 Sold Some -271,740 $ -26,665 $ 5,728
Royal London Asset Management Ltd 2016-06-30 32,317 Sold Some -1,902,568 $ -186,698 $ 3,171
First Eagle Investment Management Llc 2016-06-30 5,563,997 Sold Some -1,978,977 $ -194,197 $ 545,995