Centurylink Inc (CTL) Latest Bloomsberg Price


Mffais Ranking #560 Overall / #7 Industry
Industry: Telecom Carriers

Number of Companies: 549 (Ranking #190 Overall/#3 Industry)
Inflow: $ 540,195 (K) (Ranking #238 Overall/#3 Industry)
Outflow: $ -523,928 (K)
Mffais Flow: $ 16,267 (K) (Ranking #560 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 2,763,965 Added More 2,393,400 $ 76,493 $ 88,336
Maplelane Capital Llc 2016-03-31 1,300,000 New Holding 1,300,000 $ 41,547 $ 41,547
Bridgeway Capital Management Inc 2016-03-31 1,010,500 Added More 999,700 $ 31,950 $ 32,295
Axa 2016-03-31 872,710 New Holding 872,710 $ 27,891 $ 27,891
Old Mutual Global Investors Uk Ltd 2016-06-30 2,355,625 Added More 857,345 $ 24,871 $ 68,336
Russell Frank Co 2016-03-31 1,024,108 Added More 744,454 $ 23,792 $ 32,730
Panagora Asset Management Inc 2016-03-31 2,511,649 Added More 610,495 $ 19,511 $ 80,272
Oshaughnessy Asset Management Llc 2016-03-31 3,747,500 Added More 547,816 $ 17,508 $ 119,770
Gotham Asset Management Llc 2016-03-31 1,462,067 Added More 478,541 $ 15,294 $ 46,727
First Quadrant L P Ca 2016-06-30 917,700 Added More 501,300 $ 14,542 $ 26,622
Kbc Group Nv 2016-06-30 799,217 Added More 436,137 $ 12,652 $ 23,185
Korea Investment Corp 2016-03-31 570,300 Added More 383,800 $ 12,266 $ 18,226
Skybridge Capital Ii Llc 2016-06-30 419,569 New Holding 419,569 $ 12,171 $ 12,171
Bridgewater Associates Lp 2016-06-30 648,370 Added More 363,186 $ 10,536 $ 18,809
Robeco Institutional Asset Management B V 2016-06-30 1,697,032 Added More 299,224 $ 8,680 $ 49,230
Alps Advisors Inc 2016-06-30 987,998 Added More 288,993 $ 8,383 $ 28,661
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,372,419 Added More 287,685 $ 8,345 $ 39,813
Riverhead Capital Management Llc 2016-03-31 564,570 Added More 247,400 $ 7,906 $ 18,043
Brandywine Global Investment Management Llc 2016-03-31 236,733 Added More 235,160 $ 7,515 $ 7,565
Walleye Trading Llc 2016-03-31 279,503 Added More 210,403 $ 6,724 $ 8,932
Lord Abbett Co Llc 2016-03-31 177,700 New Holding 177,700 $ 5,679 $ 5,679
Bnp Paribas Investment Partners S A 2016-06-30 351,803 Added More 195,582 $ 5,673 $ 10,205
C M Bidwell Associates Ltd 2016-03-31 175,940 New Holding 175,940 $ 5,623 $ 5,623
Nationwide Fund Advisors 2016-06-30 511,163 Added More 191,927 $ 5,567 $ 14,828
Tradewinds Global Investors Llc 2016-06-30 1,321,724 Added More 186,770 $ 5,418 $ 38,343
Omers Administration Corp 2016-03-31 167,800 New Holding 167,800 $ 5,362 $ 5,362
Nn Investment Partners Holdings N V 2016-06-30 1,297,105 Added More 157,737 $ 4,575 $ 37,629
Bnp Paribas Arbitrage Sa 2016-06-30 781,566 Added More 148,054 $ 4,295 $ 22,673
Teachers Advisors Inc 2016-03-31 1,103,361 Added More 126,165 $ 4,032 $ 35,263
Northern Trust Corp 2016-03-31 6,869,011 Added More 124,140 $ 3,967 $ 219,533
Jane Street Group Llc 2016-03-31 130,512 Added More 122,012 $ 3,899 $ 4,171
Ahl Partners Llp 2016-03-31 120,629 New Holding 120,629 $ 3,855 $ 3,855
Pggm Investments 2016-06-30 1,462,121 Added More 132,536 $ 3,844 $ 42,416
Engineers Gate Manager Lp 2016-03-31 121,107 Added More 111,001 $ 3,547 $ 3,870
Amp Capital Investors Ltd 2016-03-31 365,364 Added More 109,844 $ 3,510 $ 11,677
Paloma Partners Management Co 2016-03-31 198,949 Added More 106,514 $ 3,404 $ 6,358
Blackrock Inc 2016-06-30 1,196,940 Added More 114,528 $ 3,322 $ 34,723
Swiss National Bank 2016-06-30 1,524,441 Added More 98,100 $ 2,845 $ 44,224
Cornerstone Capital Management Holdings Llc 2016-03-31 666,556 Added More 85,260 $ 2,724 $ 21,303
Kalos Management Inc 2016-06-30 92,554 New Holding 92,554 $ 2,684 $ 2,684
Weiss Multi-Strategy Advisers Llc 2016-03-31 82,000 New Holding 82,000 $ 2,620 $ 2,620
Bbt Capital Management Llc 2016-06-30 220,600 Added More 85,600 $ 2,483 $ 6,399
Legal General Group Plc 2016-03-31 3,221,967 Added More 73,986 $ 2,364 $ 102,974
Janney Montgomery Scott Llc 2016-06-30 140,916 Added More 79,649 $ 2,310 $ 4,087
Parametric Portfolio Associates Llc 2016-03-31 1,821,043 Added More 63,654 $ 2,034 $ 58,200
Zacks Investment Management 2016-03-31 59,596 New Holding 59,596 $ 1,904 $ 1,904
Trexquant Investment Lp 2016-06-30 59,720 New Holding 59,720 $ 1,732 $ 1,732
Lombard Odier Asset Management Switzerland Sa 2016-03-31 50,917 New Holding 50,917 $ 1,627 $ 1,627
Schwab Charles Investment Management Inc 2016-03-31 1,844,376 Added More 49,879 $ 1,594 $ 58,946
Jacobs Levy Equity Management Inc 2016-03-31 47,300 New Holding 47,300 $ 1,511 $ 1,511
Aviva Plc 2016-06-30 324,632 Added More 47,875 $ 1,388 $ 9,417
Meritage Portfolio Management 2016-06-30 164,650 Added More 45,238 $ 1,312 $ 4,776
New York State Common Retirement Fund 2016-06-30 1,268,600 Added More 45,000 $ 1,305 $ 36,802
Qs Investors Llc 2016-03-31 140,560 Added More 39,901 $ 1,275 $ 4,492
Td Asset Management Inc 2016-06-30 2,486,533 Added More 43,633 $ 1,265 $ 72,134
Prudential Financial Inc 2016-06-30 1,348,342 Added More 42,637 $ 1,236 $ 39,115
Flippin Bruce Porter Inc 2016-06-30 188,595 Added More 41,473 $ 1,203 $ 5,471
Teacher Retirement System Of Texas 2016-06-30 71,237 Added More 40,753 $ 1,182 $ 2,066
Assetmark Inc 2016-06-30 283,515 Added More 38,285 $ 1,110 $ 8,224
Brookstone Capital Management 2016-06-30 129,958 Added More 36,371 $ 1,055 $ 3,770
Counsel Portfolio Services Inc 2016-03-31 32,073 New Holding 32,073 $ 1,025 $ 1,025
Liberty Mutual Group Asset Management Inc 2016-03-31 64,281 Added More 31,263 $ 999 $ 2,054
Quantitative Systematic Strategies Llc 2016-06-30 31,632 New Holding 31,632 $ 917 $ 917
Dreman Value Management L L C 2016-03-31 28,624 New Holding 28,624 $ 914 $ 914
J Goldman Co Lp 2016-03-31 27,000 New Holding 27,000 $ 862 $ 862
Quadrature Capital Ltd 2016-03-31 39,378 Added More 25,822 $ 825 $ 1,258
Personal Capital Advisors Corp 2016-03-31 81,479 Added More 24,659 $ 788 $ 2,604
Alambic Investment Management L P 2016-06-30 48,820 Added More 27,150 $ 787 $ 1,416
Rhumbline Advisers 2016-03-31 759,555 Added More 23,817 $ 761 $ 24,275
Ft Options Llc 2016-03-31 23,300 New Holding 23,300 $ 744 $ 744
Stephens Inc Ar 2016-06-30 41,528 Added More 25,536 $ 740 $ 1,204
Profund Advisors Llc 2016-03-31 43,812 Added More 21,855 $ 698 $ 1,400
Integral Derivatives Llc 2016-06-30 44,300 Added More 23,900 $ 693 $ 1,285
Mackenzie Financial Corp 2016-03-31 60,389 Added More 21,609 $ 690 $ 1,930
Gam Holding Ag 2016-03-31 149,123 Added More 21,533 $ 688 $ 4,765
Meeder Asset Management Inc 2016-06-30 68,063 Added More 23,094 $ 669 $ 1,974
Lgl Partners Llc 2016-06-30 41,851 Added More 19,355 $ 561 $ 1,214
Deere Co 2016-03-31 115,125 Added More 17,445 $ 557 $ 3,679
Virtu Financial Llc 2016-03-31 17,325 New Holding 17,325 $ 553 $ 553
Pinebridge Investments L P 2016-06-30 350,334 Added More 18,513 $ 537 $ 10,163
Shell Asset Management Co 2016-06-30 95,313 Added More 18,135 $ 526 $ 2,765
National Pension Service 2016-03-31 359,199 Added More 15,962 $ 510 $ 11,480
Mutual Of America Capital Management Llc 2016-06-30 80,875 Added More 16,450 $ 477 $ 2,346
Argentus Capital Management Llc 2016-03-31 14,581 New Holding 14,581 $ 466 $ 466
Aperio Group Llc 2016-03-31 239,718 Added More 14,256 $ 455 $ 7,661
Ladenburg Thalmann Financial Services Inc 2016-03-31 86,325 Added More 13,869 $ 443 $ 2,758
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 128,989 Added More 13,364 $ 427 $ 4,122
Commonwealth Bank Of Australia 2016-03-31 147,238 Added More 12,707 $ 406 $ 4,705
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 13,900 New Holding 13,900 $ 403 $ 403
Cetera Advisor Networks Llc 2016-06-30 37,134 Added More 13,723 $ 398 $ 1,077
Frontier Investment Mgmt Co 2016-03-31 147,810 Added More 12,002 $ 383 $ 4,724
Envestnet Asset Management Inc 2016-03-31 66,764 Added More 11,584 $ 370 $ 2,133
Blackrock Japan Co Ltd 2016-06-30 705,274 Added More 12,469 $ 361 $ 20,459
Punch Associates Investment Management Inc 2016-06-30 207,340 Added More 12,318 $ 357 $ 6,014
Springbok Capital Management Llc 2016-03-31 10,623 New Holding 10,623 $ 339 $ 339
Pitcairn Co 2016-06-30 34,248 Added More 11,664 $ 338 $ 993
Oregon Public Employees Retirement Fund 2016-06-30 189,552 Added More 10,719 $ 310 $ 5,498
Fiduciary Trust Co 2016-03-31 100,639 Added More 9,410 $ 300 $ 3,216
Natixis Asset Management 2016-03-31 12,806 Added More 9,105 $ 290 $ 409
A R T Advisors Llc 2016-03-31 80,373 Added More 9,100 $ 290 $ 2,568
Bayesian Capital Management Lp 2016-03-31 9,010 New Holding 9,010 $ 287 $ 287
Northwestern Mutual Wealth Management Co 2016-03-31 21,309 Added More 8,984 $ 287 $ 681
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 228,802 Added More 9,480 $ 275 $ 6,637
Horizon Investments Llc 2016-03-31 8,526 New Holding 8,526 $ 272 $ 272
Bokf Na 2016-03-31 157,153 Added More 8,474 $ 270 $ 5,022
Fdo Partners Llc 2016-06-30 22,260 Added More 8,960 $ 259 $ 645
Wealthfront Inc 2016-03-31 8,127 New Holding 8,127 $ 259 $ 259
Exxonmobil Investment Management Inc Tx 2016-06-30 141,346 Added More 8,931 $ 259 $ 4,100
Ifp Advisors Inc 2016-03-31 30,086 Added More 8,056 $ 257 $ 961
Voya Financial Advisors Inc 2016-03-31 7,994 New Holding 7,994 $ 255 $ 255
Landscape Capital Management L L C 2016-03-31 43,700 Added More 7,947 $ 253 $ 1,396
First Midwest Bank Trust Division 2016-06-30 18,115 Added More 8,693 $ 252 $ 525
Commerzbank Aktiengesellschaft Fi 2016-06-30 130,887 Added More 8,466 $ 245 $ 3,797
National Asset Management Inc 2016-03-31 7,652 New Holding 7,652 $ 244 $ 244
Arlington Capital Management Inc 2016-06-30 8,394 New Holding 8,394 $ 243 $ 243
Ngam Advisors L P 2016-06-30 68,559 Added More 8,212 $ 238 $ 1,988
Mig Capital Llc 2016-03-31 7,413 New Holding 7,413 $ 236 $ 236
Atria Investments Llc 2016-06-30 21,185 Added More 8,155 $ 236 $ 614
Chevy Chase Trust Holdings Inc 2016-06-30 467,858 Added More 8,142 $ 236 $ 13,572
Dekabank Deutsche Girozentrale 2016-06-30 161,664 Added More 8,062 $ 233 $ 4,689
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 7,117 New Holding 7,117 $ 227 $ 227
Calamos Advisors Llc 2016-06-30 110,744 Added More 7,839 $ 227 $ 3,212
Intact Investment Management Inc 2016-03-31 56,000 Added More 7,100 $ 226 $ 1,789
Capital Guardian Trust Co 2016-03-31 192,283 Added More 6,984 $ 223 $ 6,145
Bb T Securities Llc 2016-06-30 46,649 Added More 7,679 $ 222 $ 1,353
Sheaff Brock Investment Advisors Llc 2016-06-30 20,929 Added More 7,644 $ 221 $ 607
Tradelink Capital Llc 2016-06-30 7,412 New Holding 7,412 $ 215 $ 215
Zevin Asset Management Llc 2016-06-30 7,335 New Holding 7,335 $ 212 $ 212
Prospera Financial Services Inc 2016-06-30 7,113 New Holding 7,113 $ 206 $ 206
Loudon Investment Management Llc 2016-06-30 6,896 New Holding 6,896 $ 200 $ 200
Smith Hayes Advisers Inc 2016-03-31 89,199 Added More 5,891 $ 188 $ 2,850
Amalgamated Bank 2016-03-31 20,030 Added More 5,319 $ 169 $ 640
Breton Hill Capital Ltd 2016-06-30 33,694 Added More 5,819 $ 168 $ 977
Focused Wealth Management Inc 2016-06-30 5,908 Added More 5,768 $ 167 $ 171
Raymond James Trust N A 2016-06-30 32,306 Added More 5,652 $ 163 $ 937
South Dakota Investment Council 2016-06-30 32,200 Added More 5,100 $ 147 $ 934
Visionary Asset Management Inc 2016-06-30 81,849 Added More 4,968 $ 144 $ 2,374
Cambridge Investment Research Advisors Inc 2016-06-30 55,488 Added More 4,940 $ 143 $ 1,609
Fort Washington Investment Advisors Inc Oh 2016-03-31 88,840 Added More 4,200 $ 134 $ 2,839
Cadence Capital Management Llc 2016-06-30 78,159 Added More 4,613 $ 133 $ 2,267
Comerica Bank 2016-03-31 141,080 Added More 3,901 $ 124 $ 4,508
First Allied Advisory Services Inc 2016-03-31 28,743 Added More 3,894 $ 124 $ 918
Homrich Berg 2016-06-30 19,800 Added More 4,099 $ 118 $ 574
Oppenheimer Co Inc 2016-06-30 49,292 Added More 3,979 $ 115 $ 1,429
Commonwealth Equity Services Inc 2016-06-30 92,212 Added More 3,808 $ 110 $ 2,675
Hartford Investment Management Co 2016-06-30 200,348 Added More 3,789 $ 109 $ 5,812
Creative Planning 2016-06-30 35,407 Added More 3,700 $ 107 $ 1,027
Stratos Wealth Partners Ltd 2016-03-31 22,160 Added More 3,266 $ 104 $ 708
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 3,320 Added More 3,220 $ 102 $ 106
Intrust Bank Na 2016-06-30 23,170 Added More 3,297 $ 95 $ 672
Ls Investment Advisors Llc 2016-06-30 34,028 Added More 2,831 $ 82 $ 987
Acrospire Investment Management Llc 2016-06-30 6,200 Added More 2,800 $ 81 $ 179
New Mexico Educational Retirement Board 2016-06-30 63,620 Added More 2,800 $ 81 $ 1,845
Pictet Asset Management Ltd 2016-03-31 393,791 Added More 2,466 $ 78 $ 12,585
Coastline Trust Co 2016-06-30 36,000 Added More 2,610 $ 75 $ 1,044
Reliance Trust Co Of Delaware 2016-06-30 17,215 Added More 2,606 $ 75 $ 499
Retirement Systems Of Alabama 2016-06-30 278,383 Added More 2,583 $ 74 $ 8,075
State Treasurer State Of Michigan 2016-06-30 189,651 Added More 2,400 $ 69 $ 5,501
City Holding Co 2016-06-30 44,855 Added More 2,186 $ 63 $ 1,301
Davidson Garrard Inc 2016-06-30 54,704 Added More 2,135 $ 61 $ 1,586
Aberdeen Asset Management Plc Uk 2016-06-30 580,612 Added More 2,078 $ 60 $ 16,843
Girard Partners Ltd 2016-03-31 14,993 Added More 1,863 $ 59 $ 479
Calvert Investment Management Inc 2016-06-30 30,110 Added More 1,892 $ 54 $ 873
Argent Trust Co 2016-03-31 12,875 Added More 1,600 $ 51 $ 411
Carnick Kubik Llc 2016-03-31 40,700 Added More 1,595 $ 50 $ 1,300
Kwmg Llc 2016-06-30 29,959 Added More 1,746 $ 50 $ 869
Hancock Holding Co 2016-06-30 28,987 Added More 1,714 $ 49 $ 840
Feltz Wealth Plan Inc 2016-06-30 2,612 Added More 1,684 $ 48 $ 75
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 81,472 Added More 1,638 $ 47 $ 2,363
Tiemann Investment Advisors Llc 2016-03-31 11,613 Added More 1,485 $ 47 $ 371
Brown Advisory Inc 2016-06-30 13,781 Added More 1,619 $ 46 $ 399
Tower Research Capital Llc Trc 2016-06-30 1,571 New Holding 1,571 $ 45 $ 45
Pacer Advisors Inc 2016-03-31 9,660 Added More 1,402 $ 44 $ 308
Evercore Wealth Management Llc 2016-06-30 16,481 Added More 1,449 $ 42 $ 478
World Asset Management Inc 2016-06-30 61,071 Added More 1,417 $ 41 $ 1,771
Oliver Luxxe Assets Llc 2016-03-31 60,187 Added More 1,263 $ 40 $ 1,923
Gateway Investment Advisers Llc 2016-06-30 66,465 Added More 1,242 $ 36 $ 1,928
Sns Financial Group Llc 2016-03-31 51,863 Added More 949 $ 30 $ 1,657
Advisory Services Network Llc 2016-06-30 15,703 Added More 968 $ 28 $ 455
361 Capital Llc 2016-03-31 858 New Holding 858 $ 27 $ 27
Tocqueville Asset Management L P 2016-06-30 85,854 Added More 941 $ 27 $ 2,490
S R Schill Associates 2016-03-31 15,778 Added More 845 $ 27 $ 504
Segall Bryant Hamill Llc 2016-06-30 80,719 Added More 921 $ 26 $ 2,341
Paradigm Asset Management Co Llc 2016-03-31 16,809 Added More 759 $ 24 $ 537
Rpg Family Wealth Advisory Llc 2016-03-31 730 New Holding 730 $ 23 $ 23
Hunter Associates Inc 2016-03-31 15,978 Added More 722 $ 23 $ 510
Mason Street Advisors Llc 2016-03-31 72,442 Added More 721 $ 23 $ 2,315
Advantus Capital Management Inc 2016-06-30 53,063 Added More 731 $ 21 $ 1,539
Catawba Capital Management Va 2016-06-30 17,062 Added More 730 $ 21 $ 494
Bb T Corp 2016-06-30 14,018 Added More 728 $ 21 $ 406
Paragon Capital Management Ltd 2016-06-30 26,426 Added More 724 $ 21 $ 766
Dnb Asset Management As 2016-06-30 42,067 Added More 700 $ 20 $ 1,220
Thompson Davis Co Inc 2016-06-30 634 New Holding 634 $ 18 $ 18
Thrivent Financial For Lutherans 2016-03-31 15,905 Added More 560 $ 17 $ 508
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 42,731 Added More 601 $ 17 $ 1,239
Harel Insurance Investments Financial Services Ltd 2016-06-30 600 New Holding 600 $ 17 $ 17
Cetera Investment Advisers 2016-06-30 11,466 Added More 584 $ 16 $ 332
Bank Of Nova Scotia 2016-06-30 10,840 Added More 580 $ 16 $ 314
Americafirst Capital Management Llc 2016-06-30 122,354 Added More 562 $ 16 $ 3,549
Washington Trust Bank 2016-06-30 4,597 Added More 558 $ 16 $ 133
Shamrock Asset Management Llc 2016-03-31 497 Added More 495 $ 15 $ 15
Cribstone Capital Management Llc 2016-06-30 533 New Holding 533 $ 15 $ 15
Regions Financial Corp 2016-06-30 18,845 Added More 522 $ 15 $ 546
Mark Sheptoff Financial Planning Llc 2016-06-30 1,000 Added More 500 $ 14 $ 29
Fukoku Mutual Life Insurance Co 2016-06-30 3,892 Added More 500 $ 14 $ 112
Next Financial Group Inc 2016-06-30 7,778 Added More 499 $ 14 $ 225
Investors Capital Advisory Services 2016-06-30 12,754 Added More 499 $ 14 $ 369
Verition Fund Management Llc 2016-03-31 8,689 Added More 452 $ 14 $ 277
Quadrant Capital Group Llc 2016-06-30 1,978 Added More 446 $ 12 $ 57
Johnson Financial Group Inc 2016-03-31 926 Added More 370 $ 11 $ 29
Trust Investment Advisors 2016-06-30 35,245 Added More 401 $ 11 $ 1,022
Brc Investment Management Llc 2016-06-30 25,802 Added More 401 $ 11 $ 748
Integrated Wealth Management 2016-06-30 1,261 Added More 389 $ 11 $ 36
Krilogy Financial Llc 2016-03-31 345 New Holding 345 $ 11 $ 11
Westport Resources Management Inc 2016-06-30 768 Added More 366 $ 10 $ 22
Baird Financial Group Inc 2016-03-31 17,630 Added More 322 $ 10 $ 563
Livingston Group Asset Management Co Operating As Southport 2016-06-30 309 New Holding 309 $ 8 $ 8
Hillsdale Investment Management Inc 2016-03-31 22,330 Added More 280 $ 8 $ 713
Capital Investment Advisors Llc 2016-06-30 10,133 Added More 300 $ 8 $ 293
Monetary Management Group Inc 2016-03-31 6,500 Added More 250 $ 7 $ 207
Hall Laurie J Trustee 2016-06-30 460 Added More 270 $ 7 $ 13
Jump Trading Llc 2016-03-31 308 Added More 228 $ 7 $ 9
Us Financial Advisors Llc 2016-03-31 200 New Holding 200 $ 6 $ 6
First Manhattan Co 2016-06-30 39,955 Added More 220 $ 6 $ 1,159
Bollard Group Llc 2016-06-30 13,192 Added More 213 $ 6 $ 382
Carroll Financial Associates Inc 2016-06-30 10,087 Added More 204 $ 5 $ 292
Iowa State Bank 2016-06-30 203 New Holding 203 $ 5 $ 5
Brick Kyle Associates 2016-06-30 700 Added More 200 $ 5 $ 20
Sunbelt Securities Inc 2016-03-31 172 New Holding 172 $ 5 $ 5
Baldwin Brothers Inc Ma 2016-03-31 166 New Holding 166 $ 5 $ 5
Proficio Capital Partners Llc 2016-06-30 200 Added More 164 $ 4 $ 5
Bronfman E L Rothschild L P 2016-03-31 1,597 Added More 143 $ 4 $ 51
Kistler-Tiffany Companies Llc 2016-06-30 1,789 Added More 147 $ 4 $ 51
Financial Management Professionals Inc 2016-06-30 141 Added More 135 $ 3 $ 4
Hanson Mcclain Inc 2016-03-31 779 Added More 118 $ 3 $ 24
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 17,249 Added More 125 $ 3 $ 500
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 3 $ 6
Synovus Financial Corp 2016-06-30 14,707 Added More 76 $ 2 $ 426
Tcw Group Inc 2016-03-31 72,137 Added More 50 $ 1 $ 2,305
Herndon Capital Management Llc 2016-06-30 50 New Holding 50 $ 1 $ 1
Gemmer Asset Management Llc 2016-06-30 1,337 Added More 46 $ 1 $ 38
Arrow Financial Corp 2016-06-30 40 New Holding 40 $ 1 $ 1
Morgan Dempsey Capital Management Llc 2016-06-30 31 New Holding 31 $ 0 $ 0
Central Trust Co 2016-06-30 1,791 Added More 19 $ 0 $ 51
Duncker Streett Co Inc 2016-06-30 2,646 Added More 13 $ 0 $ 76
Massmutual Trust Co Fsb Adv 2016-06-30 144 Added More 12 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 11 New Holding 11 $ 0 $ 0
Financial Advisory Service Inc 2016-06-30 8,865 Added More 6 $ 0 $ 257
Hudock Capital Group Llc 2016-06-30 782 Added More 5 $ 0 $ 22
Capstone Financial Advisors Inc 2016-03-31 19,285 Added More 1 $ 0 $ 616
Cwm Llc 2016-06-30 206 Added More 1 $ 0 $ 5
Firstmerit Bank N A Trustee 2016-06-30 14,283 Added More 1 $ 0 $ 414
Winslow Evans Crocker Inc 2016-06-30 250 Added More 1 $ 0 $ 7
Td Securities Usa Llc 2016-03-31 123 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 1,048 No Change 0 $ 0 $ 30
Vertex One Asset Management Inc 2016-03-31 38,000 No Change 0 $ 0 $ 1,214
Interactive Financial Advisors 2016-06-30 100 No Change 0 $ 0 $ 2
Usa Mutuals Advisors Inc 2016-03-31 104 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-06-30 168,876 No Change 0 $ 0 $ 4,899
Parkside Financial Bank Trust 2016-06-30 151 No Change 0 $ 0 $ 4
Whittier Trust Co 2016-06-30 1,028 No Change 0 $ 0 $ 29
Td Capital Management Llc 2016-06-30 25 No Change 0 $ 0 $ 0
Brave Asset Management Inc 2016-06-30 1,500 No Change 0 $ 0 $ 43
Tortoise Investment Management Llc 2016-06-30 123 No Change 0 $ 0 $ 3
Hilltop Holdings Inc 2016-03-31 35,966 No Change 0 $ 0 $ 1,149
Kernodle Katon Asset Management Group Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Beach Investment Counsel Inc Pa 2016-03-31 8,144 No Change 0 $ 0 $ 260
Ameritas Investment Partners Inc 2016-06-30 11,349 No Change 0 $ 0 $ 329
Mv Capital Management Inc 2016-03-31 49 No Change 0 $ 0 $ 1
Gupta Wealth Management Llc 2016-03-31 769 No Change 0 $ 0 $ 24
Brookfield Asset Management Inc 2016-03-31 45,820 No Change 0 $ 0 $ 1,464
Capital International Inc Ca 2016-03-31 1,800 No Change 0 $ 0 $ 57
Duff Phelps Investment Management Co 2016-06-30 800,000 No Change 0 $ 0 $ 23,208
Delta Lloyd Nv 2016-06-30 36,604 No Change 0 $ 0 $ 1,061
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 51,351 No Change 0 $ 0 $ 1,489
Harvest Management Llc 2016-03-31 12,540 No Change 0 $ 0 $ 400
Enterprise Financial Services Corp 2016-06-30 1,376 No Change 0 $ 0 $ 39
Charter Trust Co 2016-06-30 17,853 No Change 0 $ 0 $ 517
Twin Capital Management Inc 2016-06-30 16,100 No Change 0 $ 0 $ 467
Capital International Sarl 2016-03-31 18,200 No Change 0 $ 0 $ 581
Capital International Ltd Ca 2016-03-31 35,000 No Change 0 $ 0 $ 1,118
Woodmont Investment Counsel Llc 2016-03-31 3 No Change 0 $ 0 $ 0
Trust Co Of Vermont 2016-06-30 686 No Change 0 $ 0 $ 19
Hennessy Advisors Inc 2016-06-30 77,300 No Change 0 $ 0 $ 2,242
Eubel Brady Suttman Asset Management Inc 2016-03-31 8,281 No Change 0 $ 0 $ 264
Farmers Merchants Investments Inc 2016-06-30 14,921 No Change 0 $ 0 $ 432
Ledyard National Bank 2016-06-30 97 No Change 0 $ 0 $ 2
Trust Co 2016-06-30 389 No Change 0 $ 0 $ 11
Peoples United Financial Inc 2016-06-30 544 No Change 0 $ 0 $ 15
Manchester Capital Management Llc 2016-06-30 1,234 No Change 0 $ 0 $ 35
Cornerstone Advisors Inc 2016-06-30 192 No Change 0 $ 0 $ 5
Clark Estates Inc Ny 2016-06-30 190,975 No Change 0 $ 0 $ 5,540
Ct Financial Advisors Llc 2016-06-30 1,950 No Change 0 $ 0 $ 56
Adirondack Trust Co 2016-06-30 491 No Change 0 $ 0 $ 14
Shinko Asset Management Co Ltd 2016-06-30 1,436 No Change 0 $ 0 $ 41
Klingman Associates Llc 2016-06-30 664 No Change 0 $ 0 $ 19
Atwood Palmer Inc 2016-06-30 298 No Change 0 $ 0 $ 8
American Research Management Co 2016-06-30 104 No Change 0 $ 0 $ 3
Capital Advisors Ltd Llc 2016-06-30 34 No Change 0 $ 0 $ 0
Woodstock Corp 2016-06-30 10,330 No Change 0 $ 0 $ 299
Prudential Plc 2016-06-30 124,400 No Change 0 $ 0 $ 3,608
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 23,200 No Change 0 $ 0 $ 741
Nj State Employees Deferred Compensation Plan 2016-06-30 20,550 No Change 0 $ 0 $ 596
Texan Capital Management 2016-06-30 54,460 No Change 0 $ 0 $ 1,579
Mn Services Vermogensbeheer B V 2016-06-30 13,720 No Change 0 $ 0 $ 398
Apriem Advisors 2016-03-31 2 No Change 0 $ 0 $ 0
Delta Asset Management Llc Tn 2016-06-30 378 No Change 0 $ 0 $ 10
Howe Rusling Inc 2016-03-31 65 No Change 0 $ 0 $ 2
Sentry Investment Management Llc 2016-06-30 31,573 No Change 0 $ 0 $ 915
Employees Retirement System Of Texas 2016-03-31 37,000 No Change 0 $ 0 $ 1,182
Hanson Doremus Investment Management 2016-06-30 37,091 No Change 0 $ 0 $ 1,076
Laurion Capital Management Lp 2016-03-31 750,000 No Change 0 $ 0 $ 23,969
Isthmus Partners Llc 2016-06-30 589 No Change 0 $ 0 $ 17
Community Bank N A 2016-06-30 829 No Change 0 $ 0 $ 24
Trust Asset Management Llc 2016-06-30 4,431 No Change 0 $ 0 $ 128
Ridgeworth Capital Management Llc 2016-06-30 2,022 No Change 0 $ 0 $ 58
Taylor Wealth Management Partners 2016-06-30 200 No Change 0 $ 0 $ 5
Spirit Of America Management Corp Ny 2016-06-30 1,800 No Change 0 $ 0 $ 52
Everence Capital Management Inc 2016-06-30 7,688 No Change 0 $ 0 $ 223
Tarbox Group Inc 2016-06-30 1,023 No Change 0 $ 0 $ 29
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 26,300 No Change 0 $ 0 $ 762
First Interstate Bank 2016-06-30 520 No Change 0 $ 0 $ 15
Henderson Group Plc 2016-06-30 70,624 No Change 0 $ 0 $ 2,048
Brown Brothers Harriman Co 2016-03-31 11,463 No Change 0 $ 0 $ 366
Whittier Trust Co Of Nevada Inc 2016-06-30 99 No Change 0 $ 0 $ 2
High Point Bank Trust Co 2016-06-30 109 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-06-30 304 No Change 0 $ 0 $ 8
Interocean Capital Llc 2016-06-30 7,680 No Change 0 $ 0 $ 222
Kelman-Lazarov Inc 2016-06-30 7 Sold Some -6 $ -0 $ 0
Bruderman Asset Management Llc 2016-06-30 733 Sold Some -19 $ -0 $ 21
Chicago Partners Investment Group Llc 2016-06-30 0 Sold All -23 $ -0 $ 0
Nippon Life Insurance Co 2016-06-30 40,833 Sold Some -25 $ -0 $ 1,184
Eagle Asset Management Inc 2016-06-30 133,638 Sold Some -25 $ -0 $ 3,876
Reilly Financial Advisors Llc 2016-06-30 573 Sold Some -26 $ -0 $ 16
Old Second National Bank Of Aurora 2016-06-30 164 Sold Some -26 $ -0 $ 4
First Niagara Bank 2016-06-30 10,377 Sold Some -29 $ -0 $ 301
Perkins Coie Trust Co 2016-06-30 0 Sold All -35 $ -1 $ 0
Narwhal Capital Management 2016-06-30 51,095 Sold Some -38 $ -1 $ 1,482
Vantage Investment Advisors Llc 2016-03-31 684 Sold Some -37 $ -1 $ 21
Independent Portfolio Consultants Inc 2016-06-30 390 Sold Some -50 $ -1 $ 11
Donald L Hagan Llc 2016-06-30 0 Sold All -50 $ -1 $ 0
Associated Banc-Corp 2016-03-31 20,350 Sold Some -50 $ -1 $ 650
Mufg Americas Holdings Corp 2016-06-30 303 Sold Some -69 $ -2 $ 8
Algert Global Llc 2016-03-31 65,881 Sold Some -69 $ -2 $ 2,105
New York State Teachers Retirement System 2016-06-30 1,214,447 Sold Some -93 $ -2 $ 35,231
First Personal Financial Services 2016-06-30 0 Sold All -94 $ -2 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 20,767 Sold Some -89 $ -2 $ 663
Park Avenue Institutional Advisers Llc 2016-03-31 3,459 Sold Some -97 $ -3 $ 110
Ftb Advisors Inc 2016-06-30 3,418 Sold Some -114 $ -3 $ 99
Motco 2016-06-30 0 Sold All -115 $ -3 $ 0
Qci Asset Management Inc Ny 2016-06-30 0 Sold All -125 $ -3 $ 0
Commerce Bank 2016-06-30 22,148 Sold Some -160 $ -4 $ 642
Cleararc Capital Inc 2016-03-31 13,267 Sold Some -165 $ -5 $ 424
Benjamin F Edwards Company Inc 2016-06-30 9,260 Sold Some -200 $ -5 $ 268
Marshwinds Advisory Co 2016-06-30 21,681 Sold Some -200 $ -5 $ 628
Wellington Shields Capital Management Llc 2016-03-31 18,753 Sold Some -185 $ -5 $ 599
Formidable Asset Management Llc 2016-03-31 818 Sold Some -191 $ -6 $ 26
First City Capital Management Inc 2016-03-31 7,023 Sold Some -200 $ -6 $ 224
Finemark National Bank Trust 2016-06-30 12,084 Sold Some -226 $ -6 $ 350
Dubuque Bank Trust Co 2016-03-31 403 Sold Some -214 $ -6 $ 12
Ray Gerald L Associates Ltd 2016-03-31 9,534 Sold Some -234 $ -7 $ 304
Polaris Greystone Financial Group Llc 2016-06-30 12,915 Sold Some -261 $ -7 $ 374
Gradient Investments Llc 2016-06-30 829 Sold Some -267 $ -7 $ 24
Highland Capital Management Llc 2016-06-30 121,141 Sold Some -300 $ -8 $ 3,514
Columbia Partners L L C Investment Management 2016-06-30 30,385 Sold Some -304 $ -8 $ 881
Financial Architects Inc 2016-06-30 347 Sold Some -312 $ -9 $ 10
Plante Moran Financial Advisors Llc 2016-06-30 1,323 Sold Some -325 $ -9 $ 38
Ropes Wealth Advisors Llc 2016-06-30 84 Sold Some -340 $ -9 $ 2
Tompkins Financial Corp 2016-06-30 203 Sold Some -347 $ -10 $ 5
Lba Wealth Management Llc 2016-03-31 322 Sold Some -322 $ -10 $ 10
D A Davidson Co 2016-03-31 9,691 Sold Some -332 $ -10 $ 309
Capwealth Advisors Llc 2016-06-30 0 Sold All -462 $ -13 $ 0
Umb Bank N A Mo 2016-06-30 8,136 Sold Some -500 $ -14 $ 236
Endurance Wealth Management Inc 2016-06-30 4,550 Sold Some -515 $ -14 $ 131
New York Life Trust Co 2016-03-31 2,282 Sold Some -528 $ -16 $ 72
Conning Inc 2016-06-30 15,549 Sold Some -609 $ -17 $ 451
Moors Cabot Inc 2016-06-30 13,771 Sold Some -619 $ -17 $ 399
Winch Advisory Services Llc 2016-06-30 0 Sold All -623 $ -18 $ 0
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 24,862 Sold Some -646 $ -18 $ 721
Nwam Llc 2016-06-30 11,608 Sold Some -651 $ -18 $ 336
Blackrock Investment Management Llc 2016-06-30 1,264,756 Sold Some -682 $ -19 $ 36,690
Cipher Capital Lp 2016-03-31 41,439 Sold Some -628 $ -20 $ 1,324
Sandy Spring Bank 2016-06-30 700 Sold Some -771 $ -22 $ 20
Transamerica Financial Advisors Inc 2016-03-31 662 Sold Some -704 $ -22 $ 21
First Financial Corp In 2016-06-30 2,505 Sold Some -798 $ -23 $ 72
Dixon Hubard Feinour Brown Inc Va 2016-03-31 21,384 Sold Some -750 $ -23 $ 683
Checchi Capital Advisers Llc 2016-06-30 6,105 Sold Some -906 $ -26 $ 177
Cornercap Investment Counsel Inc 2016-03-31 273,287 Sold Some -865 $ -27 $ 8,734
Rnc Capital Management Llc 2016-06-30 96,976 Sold Some -1,055 $ -30 $ 2,813
Vsr Financial Services Inc 2016-03-31 126,651 Sold Some -991 $ -31 $ 4,047
Sentinel Trust Co Lba 2016-06-30 229,701 Sold Some -1,098 $ -31 $ 6,663
M Holdings Securities Inc 2016-03-31 7,332 Sold Some -1,050 $ -33 $ 234
First Mercantile Trust Co 2016-06-30 31,600 Sold Some -1,200 $ -34 $ 916
Advisor Partners Llc 2016-03-31 8,272 Sold Some -1,135 $ -36 $ 264
Spot Trading L L C 2016-06-30 386,100 Sold Some -1,300 $ -37 $ 11,200
M T Bank Corp 2016-06-30 64,218 Sold Some -1,444 $ -41 $ 1,862
Essex Financial Services Inc 2016-06-30 21,301 Sold Some -1,461 $ -42 $ 617
Green Square Capital Llc 2016-06-30 203,762 Sold Some -1,521 $ -44 $ 5,911
Meiji Yasuda Asset Management Co Ltd 2016-03-31 12,657 Sold Some -1,410 $ -45 $ 404
Summit Financial Wealth Advisors Llc 2016-06-30 11,794 Sold Some -1,600 $ -46 $ 342
Nations Financial Group Inc Ia Adv 2016-03-31 14,305 Sold Some -1,515 $ -48 $ 457
Colony Group Llc 2016-03-31 0 Sold All -1,583 $ -50 $ 0
Cibc Asset Management Inc 2016-06-30 66,683 Sold Some -1,778 $ -51 $ 1,934
Tokio Marine Asset Management Co Ltd 2016-06-30 17,248 Sold Some -1,855 $ -53 $ 500
Tredje Ap-Fonden 2016-03-31 16,560 Sold Some -1,692 $ -54 $ 529
Park National Corp Oh 2016-06-30 10,230 Sold Some -1,875 $ -54 $ 296
Arizona State Retirement System 2016-03-31 147,418 Sold Some -2,000 $ -63 $ 4,711
Cornerstone Financial Partners Llc 2016-06-30 9,330 Sold Some -2,432 $ -70 $ 270
Keybank National Association Oh 2016-06-30 14,458 Sold Some -2,524 $ -73 $ 419
Trutina Financial Llc 2016-06-30 96,093 Sold Some -2,526 $ -73 $ 2,787
New Amsterdam Partners Llc Ny 2016-06-30 8,006 Sold Some -2,560 $ -74 $ 232
Dai Ichi Life Insurance Co Ltd 2016-03-31 52,550 Sold Some -2,454 $ -78 $ 1,679
Ibm Retirement Fund 2016-06-30 63,753 Sold Some -2,784 $ -80 $ 1,849
Princeton Alpha Management Lp 2016-06-30 42,623 Sold Some -2,836 $ -82 $ 1,236
Gargoyle Investment Advisor L L C 2016-06-30 109,182 Sold Some -3,000 $ -87 $ 3,167
Utah Retirement Systems 2016-06-30 98,216 Sold Some -3,000 $ -87 $ 2,849
Arrow Investment Advisors Llc 2016-06-30 19,702 Sold Some -3,092 $ -89 $ 571
Invictus Rg 2016-03-31 9,921 Sold Some -2,818 $ -90 $ 317
Exane Derivatives 2016-06-30 0 Sold All -3,240 $ -93 $ 0
Private Advisor Group Llc 2016-06-30 23,418 Sold Some -3,432 $ -99 $ 679
Marco Investment Management Llc 2016-06-30 86,000 Sold Some -3,500 $ -101 $ 2,494
Nisa Investment Advisors L L C 2016-06-30 183,910 Sold Some -3,600 $ -104 $ 5,335
Fuller Thaler Asset Management Inc 2016-06-30 4,200 Sold Some -4,000 $ -116 $ 121
Smith Asset Management Group Lp 2016-06-30 580,779 Sold Some -4,160 $ -120 $ 16,848
Mizuho Asset Management Co Ltd 2016-06-30 62,467 Sold Some -4,308 $ -124 $ 1,812
Chemical Bank 2016-03-31 41,734 Sold Some -3,944 $ -126 $ 1,333
Lucus Advisors Llc 2016-06-30 12,051 Sold Some -4,371 $ -126 $ 349
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -4,416 $ -128 $ 0
Atlantic Trust Group Llc 2016-03-31 22,359 Sold Some -4,165 $ -133 $ 714
Sun Life Financial Inc 2016-06-30 7,445 Sold Some -4,615 $ -133 $ 215
Oakbrook Investments Llc 2016-06-30 9,100 Sold Some -4,700 $ -136 $ 263
Cornerstone Investment Partners Llc 2016-06-30 35,849 Sold Some -4,726 $ -137 $ 1,039
Strategic Global Advisors Llc 2016-03-31 53,242 Sold Some -4,340 $ -138 $ 1,701
Gabelli Funds Llc 2016-06-30 442,500 Sold Some -5,000 $ -145 $ 12,836
Chicago Equity Partners Llc 2016-06-30 40,460 Sold Some -5,300 $ -153 $ 1,173
Cantab Capital Partners Llp 2016-03-31 20,371 Sold Some -4,875 $ -155 $ 651
Euclid Advisors Llc 2016-03-31 8,510 Sold Some -5,120 $ -163 $ 271
Capstone Asset Management Co 2016-06-30 71,508 Sold Some -5,697 $ -165 $ 2,074
Sonora Investment Management Llc 2016-06-30 3,175 Sold Some -5,800 $ -168 $ 92
Glg Llc 2016-03-31 29,789 Sold Some -5,277 $ -168 $ 952
Alphamark Advisors Llc 2016-06-30 81,786 Sold Some -6,208 $ -180 $ 2,372
Wetherby Asset Management Inc 2016-06-30 0 Sold All -6,446 $ -186 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -6,632 $ -192 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -6,666 $ -193 $ 0
Wedbush Securities Inc 2016-06-30 0 Sold All -6,977 $ -202 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -7,268 $ -210 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -7,400 $ -214 $ 0
Mission Wealth Management Llc 2016-06-30 0 Sold All -7,550 $ -219 $ 0
Regal Investment Advisors Llc 2016-06-30 0 Sold All -7,654 $ -222 $ 0
Macquarie Group Ltd 2016-03-31 6,176 Sold Some -7,351 $ -234 $ 197
Wfg Advisors Lp 2016-03-31 95,210 Sold Some -7,458 $ -238 $ 3,042
Northpointe Capital Llc 2016-06-30 81,362 Sold Some -8,285 $ -240 $ 2,360
Rotella Capital Management Inc 2016-03-31 0 Sold All -8,200 $ -262 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,528,505 Sold Some -9,124 $ -264 $ 44,341
Metlife Securities Inc 2016-06-30 28,262 Sold Some -9,225 $ -267 $ 819
Parkwood Llc 2016-06-30 63,769 Sold Some -9,473 $ -274 $ 1,849
Metropolitan Life Insurance Co Ny 2016-03-31 287,027 Sold Some -8,668 $ -277 $ 9,173
American International Group Inc 2016-03-31 289,248 Sold Some -8,685 $ -277 $ 9,244
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -8,950 $ -286 $ 0
California Public Employees Retirement System 2016-06-30 2,032,801 Sold Some -10,300 $ -298 $ 58,971
United Capital Financial Advisers Llc 2016-03-31 82,227 Sold Some -9,670 $ -309 $ 2,627
Texas Permanent School Fund 2016-06-30 177,162 Sold Some -10,678 $ -309 $ 5,139
Belmont Global Advisors Inc 2016-03-31 0 Sold All -10,000 $ -319 $ 0
Norinchukin Bank The 2016-06-30 62,541 Sold Some -11,571 $ -335 $ 1,814
Sigma Planning Corp 2016-06-30 10,455 Sold Some -11,746 $ -340 $ 303
New Century Investment Management Inc 2016-06-30 70,800 Sold Some -12,000 $ -348 $ 2,053
Reaves W H Co Inc 2016-06-30 270,000 Sold Some -12,090 $ -350 $ 7,832
Pomelo Capital Llc 2016-03-31 762,100 Sold Some -12,000 $ -383 $ 24,356
Tdam Usa Inc 2016-06-30 183,254 Sold Some -13,300 $ -385 $ 5,316
Alpha Windward Llc 2016-06-30 0 Sold All -13,320 $ -386 $ 0
Hap Trading Llc 2016-06-30 115,500 Sold Some -14,300 $ -414 $ 3,350
First National Trust Co 2016-06-30 0 Sold All -14,357 $ -416 $ 0
Boston Private Wealth Llc 2016-06-30 11,646 Sold Some -15,001 $ -435 $ 337
Simplex Trading Llc 2016-06-30 0 Sold All -15,042 $ -436 $ 0
Tudor Investment Corp Et Al 2016-03-31 33,271 Sold Some -14,290 $ -456 $ 1,063
Global X Management Co Llc 2016-06-30 2,441 Sold Some -16,719 $ -485 $ 70
Centerstar Fund Llc 2016-06-30 72,524 Sold Some -16,979 $ -492 $ 2,103
Mizuho Trust Banking Co Ltd 2016-06-30 876,900 Sold Some -17,532 $ -508 $ 25,438
Pnc Financial Services Group Inc 2016-06-30 155,149 Sold Some -17,674 $ -512 $ 4,500
Quantbot Technologies Lp 2016-06-30 0 Sold All -17,903 $ -519 $ 0
Adell Harriman Carpenter Inc 2016-06-30 159,187 Sold Some -18,345 $ -532 $ 4,618
Braun Stacey Associates Inc 2016-03-31 28,822 Sold Some -17,250 $ -551 $ 921
Wolverine Asset Management Llc 2016-03-31 275 Sold Some -18,022 $ -575 $ 8
Westpac Banking Corp 2016-06-30 144,743 Sold Some -22,409 $ -650 $ 4,198
Wespac Advisors Llc 2016-06-30 0 Sold All -23,008 $ -667 $ 0
Cutler Group Lp 2016-06-30 92,193 Sold Some -23,307 $ -676 $ 2,674
Buffington Mohr Mcneal 2016-06-30 0 Sold All -23,333 $ -676 $ 0
Fifth Third Bancorp 2016-03-31 15,194 Sold Some -23,106 $ -738 $ 485
Fiera Capital Corp 2016-03-31 87,700 Sold Some -25,200 $ -805 $ 2,802
Lmr Partners Llp 2016-06-30 0 Sold All -28,064 $ -814 $ 0
Menta Capital Llc 2016-03-31 36,300 Sold Some -26,600 $ -850 $ 1,160
Anchor Capital Advisors Llc 2016-06-30 96,807 Sold Some -29,800 $ -864 $ 2,808
Candriam Luxembourg S C A 2016-06-30 130,635 Sold Some -29,930 $ -868 $ 3,789
Andra Ap-Fonden 2016-03-31 120,500 Sold Some -27,800 $ -888 $ 3,851
Capstone Investment Advisors Llc 2016-03-31 20,442 Sold Some -28,399 $ -907 $ 653
Loomis Sayles Co L P 2016-03-31 194,139 Sold Some -29,010 $ -927 $ 6,204
Waters Parkerson Co Llc 2016-06-30 12,150 Sold Some -34,115 $ -989 $ 352
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -34,530 $ -1,001 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -34,754 $ -1,008 $ 0
British Columbia Investment Management Corp 2016-06-30 262,975 Sold Some -42,477 $ -1,232 $ 7,628
Cambria Investment Management L P 2016-03-31 14,415 Sold Some -38,742 $ -1,238 $ 460
Investment Centers Of America Inc 2016-06-30 0 Sold All -43,930 $ -1,274 $ 0
Cubist Systematic Strategies Llc 2016-03-31 22,719 Sold Some -42,079 $ -1,344 $ 726
Proshare Advisors Llc 2016-03-31 103,912 Sold Some -42,531 $ -1,359 $ 3,321
Quantitative Investment Management Llc 2016-06-30 0 Sold All -47,100 $ -1,366 $ 0
Gideon Capital Advisors Inc 2016-03-31 15,798 Sold Some -43,011 $ -1,374 $ 504
Hutchin Hill Capital Lp 2016-03-31 165,400 Sold Some -43,100 $ -1,377 $ 5,286
Cibc World Markets Inc 2016-06-30 0 Sold All -48,556 $ -1,408 $ 0
Sei Investments Co 2016-03-31 37,896 Sold Some -45,893 $ -1,466 $ 1,211
Advisors Asset Management Inc 2016-06-30 1,050,764 Sold Some -50,684 $ -1,470 $ 30,482
Us Bancorp De 2016-06-30 181,563 Sold Some -54,834 $ -1,590 $ 5,267
Pacad Investment Ltd 2016-03-31 0 Sold All -51,448 $ -1,644 $ 0
Public Sector Pension Investment Board 2016-03-31 88,410 Sold Some -51,800 $ -1,655 $ 2,825
Group One Trading L P 2016-03-31 0 Sold All -51,865 $ -1,657 $ 0
California State Teachers Retirement System 2016-06-30 1,171,469 Sold Some -60,076 $ -1,742 $ 33,984
Stevens Capital Management Lp 2016-03-31 0 Sold All -55,015 $ -1,758 $ 0
State Of Alaska Department Of Revenue 2016-06-30 22,375 Sold Some -62,768 $ -1,820 $ 649
Marshall Wace Llp 2016-03-31 0 Sold All -58,018 $ -1,854 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,393,367 Sold Some -62,647 $ -2,002 $ 44,532
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -63,571 $ -2,031 $ 0
Nwi Management Lp 2016-03-31 200,000 Sold Some -75,000 $ -2,397 $ 6,392
Kcg Holdings Inc 2016-03-31 0 Sold All -84,519 $ -2,701 $ 0
Diam Co Ltd 2016-06-30 53,704 Sold Some -97,107 $ -2,817 $ 1,557
Squarepoint Ops Llc 2016-03-31 0 Sold All -105,000 $ -3,355 $ 0
State Of Tennessee Treasury Department 2016-03-31 225,450 Sold Some -117,064 $ -3,741 $ 7,205
Connor Clark Lunn Investment Management Ltd 2016-03-31 553,349 Sold Some -118,650 $ -3,792 $ 17,685
First Trust Advisors Lp 2016-06-30 3,271,319 Sold Some -159,325 $ -4,622 $ 94,900
Allianz Asset Management Ag 2016-03-31 3,358,955 Sold Some -147,618 $ -4,717 $ 107,352
Peak6 Investments L P 2016-06-30 434,700 Sold Some -178,700 $ -5,184 $ 12,610
Nuveen Asset Management Llc 2016-03-31 549,930 Sold Some -175,999 $ -5,624 $ 17,575
Raymond James Associates 2016-03-31 848,165 Sold Some -176,584 $ -5,643 $ 27,107
Guggenheim Capital Llc 2016-03-31 1,650,219 Sold Some -197,556 $ -6,313 $ 52,740
Clinton Group Inc 2016-03-31 7,972 Sold Some -212,073 $ -6,777 $ 254
United Services Automobile Association 2016-03-31 900,761 Sold Some -217,258 $ -6,943 $ 28,788
Jefferies Group Llc 2016-03-31 272,600 Sold Some -227,773 $ -7,279 $ 8,712
Nicholas Co Inc Wi 2016-03-31 111,270 Sold Some -238,385 $ -7,618 $ 3,556
Visium Asset Management Lp 2016-03-31 0 Sold All -264,246 $ -8,445 $ 0
Cibc World Markets Corp 2016-03-31 0 Sold All -275,443 $ -8,803 $ 0
Hgk Asset Management Inc 2016-06-30 464,681 Sold Some -315,080 $ -9,140 $ 13,480
Royal Bank Of Scotland Group Plc 2016-03-31 0 Sold All -328,161 $ -10,488 $ 0
Sg Americas Securities Llc 2016-06-30 414,652 Sold Some -384,265 $ -11,147 $ 12,029
Hbk Investments L P 2016-03-31 1,419,600 Sold Some -370,100 $ -11,828 $ 45,370
Two Sigma Advisers Llc 2016-03-31 70,288 Sold Some -398,800 $ -12,745 $ 2,246
Everpoint Asset Management Llc 2016-03-31 350,000 Sold Some -550,000 $ -17,577 $ 11,186
Hsbc Holdings Plc 2016-03-31 1,043,630 Sold Some -909,121 $ -29,055 $ 33,354
Hexavest Inc 2016-06-30 12,640 Sold Some -1,240,816 $ -35,996 $ 366
Pineview Asset Management Lp 2016-03-31 0 Sold All -1,168,698 $ -37,351 $ 0
Saba Capital Management L P 2016-03-31 0 Sold All -2,158,248 $ -68,977 $ 0
Royal London Asset Management Ltd 2016-06-30 181,690 Sold Some -4,036,317 $ -117,093 $ 5,270