Cognizant Tech Solutions-A (CTSH) Latest Bloomsberg Price


Mffais Ranking #2978 Overall / #41 Industry
Industry: It Services

Number of Companies: 757 (Ranking #107 Overall/#3 Industry)
Inflow: $ 811,327 (K) (Ranking #117 Overall/#3 Industry)
Outflow: $ -1,887,595 (K)
Mffais Flow: $ -1,076,268 (K) (Ranking #2978 Overall/#41 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kames Capital Plc 2016-03-31 1,359,366 New Holding 1,359,366 $ 85,232 $ 85,232
Two Sigma Advisers Llc 2016-03-31 1,093,790 Added More 1,063,774 $ 66,698 $ 68,580
Bloom Tree Partners Llc 2016-03-31 877,162 New Holding 877,162 $ 54,998 $ 54,998
Prudential Financial Inc 2016-06-30 2,674,783 Added More 904,835 $ 51,792 $ 153,104
Genesis Asset Managers Llp 2016-06-30 6,501,053 Added More 629,700 $ 36,044 $ 372,120
Silvercrest Asset Management Group Llc 2016-03-31 428,511 Added More 425,060 $ 26,651 $ 26,867
Ami Asset Management Corp 2016-06-30 437,959 New Holding 437,959 $ 25,068 $ 25,068
Edgewood Management Llc 2016-03-31 11,101,883 Added More 392,010 $ 24,579 $ 696,088
United States Steel Carnegie Pension Fund 2016-03-31 385,000 New Holding 385,000 $ 24,139 $ 24,139
Cibc World Markets Corp 2016-03-31 396,524 Added More 346,104 $ 21,700 $ 24,862
Airain Ltd 2016-06-30 311,088 New Holding 311,088 $ 17,806 $ 17,806
Honeywell International Inc 2016-06-30 310,000 New Holding 310,000 $ 17,744 $ 17,744
Coronation Asset Management Pty Ltd 2016-03-31 1,742,849 Added More 240,609 $ 15,086 $ 109,276
Kerrisdale Advisers Llc 2016-03-31 536,241 Added More 220,303 $ 13,812 $ 33,622
Blackrock Inc 2016-06-30 1,334,210 Added More 204,367 $ 11,697 $ 76,370
Prudential Plc 2016-06-30 553,058 Added More 203,393 $ 11,642 $ 31,657
Sentry Investments Corp 2016-03-31 161,000 New Holding 161,000 $ 10,094 $ 10,094
Lgt Capital Partners Ltd 2016-06-30 154,389 New Holding 154,389 $ 8,837 $ 8,837
Dekabank Deutsche Girozentrale 2016-06-30 236,810 Added More 145,666 $ 8,337 $ 13,555
Sei Investments Co 2016-03-31 708,432 Added More 126,606 $ 7,938 $ 44,418
Everpoint Asset Management Llc 2016-03-31 150,000 Added More 125,000 $ 7,837 $ 9,405
Pzena Investment Management Llc 2016-06-30 552,498 Added More 133,886 $ 7,663 $ 31,624
Swiss National Bank 2016-06-30 1,707,330 Added More 127,600 $ 7,303 $ 97,727
Walleye Trading Llc 2016-03-31 310,200 Added More 112,408 $ 7,047 $ 19,449
Migdal Insurance Financial Holdings Ltd 2016-06-30 121,180 New Holding 121,180 $ 6,936 $ 6,936
Decatur Capital Management Inc 2016-03-31 212,605 Added More 110,525 $ 6,929 $ 13,330
Matthews International Capital Management Llc 2016-03-31 2,841,700 Added More 105,500 $ 6,614 $ 178,174
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,294,404 Added More 104,111 $ 6,527 $ 81,159
Quantbot Technologies Lp 2016-06-30 110,093 New Holding 110,093 $ 6,301 $ 6,301
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,690,734 Added More 101,984 $ 5,837 $ 96,777
Sather Financial Group Inc 2016-03-31 91,305 New Holding 91,305 $ 5,724 $ 5,724
Graticule Asia Macro Advisors Llc 2016-03-31 241,000 Added More 91,000 $ 5,705 $ 15,110
Sg Americas Securities Llc 2016-06-30 135,290 Added More 98,657 $ 5,647 $ 7,744
Bridgewater Associates Lp 2016-06-30 112,500 Added More 94,900 $ 5,432 $ 6,439
Raymond James Associates 2016-03-31 545,512 Added More 86,598 $ 5,429 $ 34,203
Aviva Plc 2016-06-30 435,028 Added More 93,561 $ 5,355 $ 24,901
Harbor Spring Capital Llc 2016-03-31 565,000 Added More 85,000 $ 5,329 $ 35,425
Westpac Banking Corp 2016-06-30 443,673 Added More 89,980 $ 5,150 $ 25,395
Pinebridge Investments L P 2016-06-30 188,800 Added More 88,200 $ 5,048 $ 10,806
Provident Trust Co 2016-06-30 4,087,880 Added More 82,520 $ 4,723 $ 233,990
Associated Banc-Corp 2016-03-31 101,985 Added More 70,746 $ 4,435 $ 6,394
Pggm Investments 2016-06-30 487,605 Added More 73,000 $ 4,178 $ 27,910
Amf Pensionsforsakring Ab 2016-03-31 1,171,886 Added More 62,892 $ 3,943 $ 73,477
C M Bidwell Associates Ltd 2016-03-31 62,580 New Holding 62,580 $ 3,923 $ 3,923
Investec Asset Management North America Inc 2016-03-31 62,239 New Holding 62,239 $ 3,902 $ 3,902
Retirement Systems Of Alabama 2016-06-30 378,377 Added More 67,155 $ 3,843 $ 21,658
Sentinel Asset Management Inc 2016-03-31 595,800 Added More 59,900 $ 3,755 $ 37,356
Spot Trading L L C 2016-06-30 88,100 Added More 62,600 $ 3,583 $ 5,042
Visium Asset Management Lp 2016-03-31 56,252 New Holding 56,252 $ 3,527 $ 3,527
Janney Montgomery Scott Llc 2016-06-30 116,371 Added More 57,762 $ 3,306 $ 6,661
Indus Capital Partners Llc 2016-03-31 63,110 Added More 50,844 $ 3,187 $ 3,956
Wedge Capital Management L L P Nc 2016-06-30 653,267 Added More 55,658 $ 3,185 $ 37,393
Johnson Investment Counsel Inc 2016-03-31 86,813 Added More 49,362 $ 3,094 $ 5,443
Schwab Charles Investment Management Inc 2016-03-31 1,625,717 Added More 48,690 $ 3,052 $ 101,932
Pictet Asset Management Ltd 2016-03-31 667,665 Added More 47,600 $ 2,984 $ 41,862
Saratoga Research Investment Management 2016-06-30 455,167 Added More 44,205 $ 2,530 $ 26,053
Element Capital Management Llc 2016-03-31 39,524 New Holding 39,524 $ 2,478 $ 2,478
Guardian Capital Lp 2016-03-31 110,355 Added More 39,073 $ 2,449 $ 6,919
First Trust Advisors Lp 2016-06-30 372,662 Added More 40,584 $ 2,323 $ 21,331
Ngam Advisors L P 2016-06-30 318,110 Added More 39,789 $ 2,277 $ 18,208
Trexquant Investment Lp 2016-06-30 39,700 New Holding 39,700 $ 2,272 $ 2,272
Vision Capital Management Inc 2016-03-31 109,245 Added More 36,240 $ 2,272 $ 6,849
Gsa Capital Partners Llp 2016-06-30 37,332 New Holding 37,332 $ 2,136 $ 2,136
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 261,645 Added More 33,955 $ 1,943 $ 14,976
Capstone Asset Management Co 2016-06-30 208,918 Added More 32,522 $ 1,861 $ 11,958
Shinko Asset Management Co Ltd 2016-06-30 32,201 Added More 30,610 $ 1,752 $ 1,843
Rhumbline Advisers 2016-03-31 879,922 Added More 27,582 $ 1,729 $ 55,171
Tredje Ap-Fonden 2016-03-31 110,885 Added More 25,593 $ 1,604 $ 6,952
Hosking Partners Llp 2016-06-30 214,065 Added More 27,782 $ 1,590 $ 12,253
Summit Securities Group Llc 2016-03-31 25,129 New Holding 25,129 $ 1,575 $ 1,575
South Dakota Investment Council 2016-06-30 27,400 New Holding 27,400 $ 1,568 $ 1,568
Oakbrook Investments Llc 2016-06-30 61,050 Added More 27,200 $ 1,556 $ 3,494
Connor Clark Lunn Investment Management Ltd 2016-03-31 38,500 Added More 24,200 $ 1,517 $ 2,413
Washington Trust Co 2016-03-31 535,904 Added More 21,971 $ 1,377 $ 33,601
Hbk Investments L P 2016-03-31 21,200 New Holding 21,200 $ 1,329 $ 1,329
Veritas Investment Management Llp 2016-06-30 782,427 Added More 20,300 $ 1,161 $ 44,786
Fdo Partners Llc 2016-06-30 29,323 Added More 20,053 $ 1,147 $ 1,678
Pnc Financial Services Group Inc 2016-06-30 262,025 Added More 19,843 $ 1,135 $ 14,998
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 138,964 Added More 17,887 $ 1,121 $ 8,713
Addenda Capital Inc 2016-06-30 129,388 Added More 18,614 $ 1,065 $ 7,406
Blackrock Japan Co Ltd 2016-06-30 778,470 Added More 18,415 $ 1,054 $ 44,559
Scoria Capital Partners Lp 2016-03-31 16,600 New Holding 16,600 $ 1,040 $ 1,040
Wesbanco Bank Inc 2016-06-30 18,080 New Holding 18,080 $ 1,034 $ 1,034
Alta Capital Management Llc 2016-06-30 794,296 Added More 18,039 $ 1,032 $ 45,465
Stanley-Laman Group Ltd 2016-06-30 17,513 New Holding 17,513 $ 1,002 $ 1,002
Btim Corp 2016-06-30 228,612 Added More 16,983 $ 972 $ 13,085
Princeton Alpha Management Lp 2016-06-30 33,456 Added More 16,478 $ 943 $ 1,915
Caprock Group Inc 2016-03-31 15,006 New Holding 15,006 $ 940 $ 940
Busey Trust Co 2016-03-31 72,487 Added More 14,802 $ 928 $ 4,544
Suncoast Equity Management 2016-03-31 148,325 Added More 14,475 $ 907 $ 9,299
Nationwide Fund Advisors 2016-06-30 824,298 Added More 15,854 $ 907 $ 47,182
Dillon Associates Inc 2016-03-31 35,600 Added More 14,015 $ 878 $ 2,232
Formulafolio Investments Llc 2016-06-30 15,223 New Holding 15,223 $ 871 $ 871
National Pension Service 2016-03-31 352,062 Added More 13,831 $ 867 $ 22,074
P A W Capital Corp 2016-06-30 25,000 Added More 15,000 $ 858 $ 1,431
Cibc World Markets Inc 2016-06-30 36,935 Added More 14,395 $ 823 $ 2,114
United Capital Financial Advisers Llc 2016-03-31 75,632 Added More 12,582 $ 788 $ 4,742
Stephens Inc Ar 2016-06-30 20,434 Added More 13,447 $ 769 $ 1,169
Brinker Capital Inc 2016-03-31 12,275 New Holding 12,275 $ 769 $ 769
Howe Rusling Inc 2016-03-31 95,110 Added More 11,885 $ 745 $ 5,963
Tower Bridge Advisors 2016-03-31 202,528 Added More 11,622 $ 728 $ 12,698
Ft Options Llc 2016-03-31 10,400 New Holding 10,400 $ 652 $ 652
Boston Financial Mangement Inc Ma 2016-03-31 151,476 Added More 10,393 $ 651 $ 9,497
Hap Trading Llc 2016-06-30 11,200 New Holding 11,200 $ 641 $ 641
Aperio Group Llc 2016-03-31 288,747 Added More 9,550 $ 598 $ 18,104
Robecosam Ag 2016-03-31 76,835 Added More 9,420 $ 590 $ 4,817
Edmond De Rothschild Holding S A 2016-06-30 62,100 Added More 10,000 $ 572 $ 3,554
Edmond De Rothschild Asset Management France 2016-06-30 60,000 Added More 10,000 $ 572 $ 3,434
Petrus Trust Company Lta 2016-03-31 9,100 New Holding 9,100 $ 570 $ 570
Centerstar Fund Llc 2016-06-30 93,010 Added More 9,606 $ 549 $ 5,323
Greenleaf Trust 2016-06-30 114,933 Added More 9,426 $ 539 $ 6,578
Cornerstone Capital Management Holdings Llc 2016-03-31 141,481 Added More 8,443 $ 529 $ 8,870
Jump Trading Llc 2016-03-31 8,526 Added More 8,273 $ 518 $ 534
State Of Tennessee Treasury Department 2016-03-31 552,990 Added More 7,884 $ 494 $ 34,672
Fairfield Bush Co 2016-03-31 39,300 Added More 7,800 $ 489 $ 2,464
Exxonmobil Investment Management Inc Tx 2016-06-30 156,830 Added More 8,524 $ 487 $ 8,976
Virtu Financial Llc 2016-03-31 7,720 New Holding 7,720 $ 484 $ 484
Sumitomo Life Insurance Co 2016-06-30 48,265 Added More 8,433 $ 482 $ 2,762
Bath Savings Trust Co 2016-06-30 37,725 Added More 8,220 $ 470 $ 2,159
Yhb Investment Advisors Inc 2016-06-30 89,558 Added More 8,133 $ 465 $ 5,126
Nisa Investment Advisors L L C 2016-06-30 265,660 Added More 8,110 $ 464 $ 15,206
Dynamic Technology Lab Private Ltd 2016-06-30 8,055 New Holding 8,055 $ 461 $ 461
Vontobel Swiss Wealth Advisors Ag 2016-06-30 7,650 New Holding 7,650 $ 437 $ 437
Provident Investment Management Inc 2016-06-30 418,843 Added More 7,478 $ 428 $ 23,974
Wimmer Associates 1 Llc 2016-03-31 6,720 New Holding 6,720 $ 421 $ 421
Amp Capital Investors Ltd 2016-03-31 535,884 Added More 6,613 $ 414 $ 33,599
Gw Henssler Associates Ltd 2016-06-30 171,860 Added More 7,150 $ 409 $ 9,837
Tower Research Capital Llc Trc 2016-06-30 17,071 Added More 6,797 $ 389 $ 977
Financial Counselors Inc 2016-06-30 28,820 Added More 6,577 $ 376 $ 1,649
Atlantic Trust Group Llc 2016-03-31 641,627 Added More 5,789 $ 362 $ 40,230
Amalgamated Bank 2016-03-31 24,248 Added More 5,785 $ 362 $ 1,520
Jaffetilchin Investment Partners Llc 2016-06-30 16,907 Added More 6,286 $ 359 $ 967
Capital Guardian Trust Co 2016-03-31 409,352 Added More 5,708 $ 357 $ 25,666
Us Bancorp De 2016-06-30 478,297 Added More 6,209 $ 355 $ 27,377
Fox Run Management L L C 2016-06-30 6,200 New Holding 6,200 $ 354 $ 354
High Falls Advisors Inc 2016-03-31 5,590 New Holding 5,590 $ 350 $ 350
Btr Capital Management Inc 2016-06-30 100,315 Added More 6,015 $ 344 $ 5,742
Davis R M Inc 2016-06-30 269,931 Added More 5,865 $ 335 $ 15,450
Veritas Investment Management Uk Ltd 2016-06-30 234,085 Added More 5,675 $ 324 $ 13,399
Eachwin Capital Lp 2016-03-31 50,622 Added More 5,150 $ 322 $ 3,173
Hhg Company Llc 2016-03-31 24,383 Added More 5,122 $ 321 $ 1,528
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 5,500 New Holding 5,500 $ 314 $ 314
Dowling Yahnke Llc 2016-06-30 33,123 Added More 5,365 $ 307 $ 1,895
Burney Co 2016-06-30 21,578 Added More 5,215 $ 298 $ 1,235
Capital Advisors Inc Ok 2016-06-30 106,635 Added More 4,885 $ 279 $ 6,103
British Columbia Investment Management Corp 2016-06-30 664,851 Added More 4,801 $ 274 $ 38,056
Wright Investors Service Inc 2016-06-30 14,280 Added More 4,695 $ 268 $ 817
Bluecrest Capital Management Ltd 2016-03-31 4,258 New Holding 4,258 $ 266 $ 266
Oxford Asset Management 2016-06-30 4,521 New Holding 4,521 $ 258 $ 258
Farr Miller Washington Llc Dc 2016-06-30 405,390 Added More 4,520 $ 258 $ 23,204
United Services Automobile Association 2016-03-31 518,296 Added More 4,042 $ 253 $ 32,497
Coyle Financial Counsel Llc 2016-06-30 4,371 New Holding 4,371 $ 250 $ 250
Cambridge Trust Co 2016-06-30 349,456 Added More 4,345 $ 248 $ 20,002
Bb T Securities Llc 2016-06-30 49,812 Added More 4,139 $ 236 $ 2,851
Hartline Investment Corp 2016-06-30 9,925 Added More 4,125 $ 236 $ 568
First National Trust Co 2016-06-30 4,122 New Holding 4,122 $ 235 $ 235
First Financial Corp In 2016-06-30 21,133 Added More 4,071 $ 233 $ 1,209
Community Bank Trust Waco Texas 2016-06-30 16,955 Added More 4,070 $ 232 $ 970
Meeder Asset Management Inc 2016-06-30 15,105 Added More 4,069 $ 232 $ 864
Parametrica Management Ltd 2016-06-30 4,038 New Holding 4,038 $ 231 $ 231
Cohen Lawrence B 2016-06-30 54,457 Added More 3,980 $ 227 $ 3,117
Mizuho Asset Management Co Ltd 2016-06-30 8,073 Added More 3,879 $ 222 $ 462
Picton Mahoney Asset Management 2016-03-31 3,500 New Holding 3,500 $ 219 $ 219
Pinnacle Financial Partners Inc 2016-06-30 3,672 New Holding 3,672 $ 210 $ 210
Chevy Chase Trust Holdings Inc 2016-06-30 523,988 Added More 3,387 $ 193 $ 29,993
Buckingham Capital Management Inc 2016-03-31 35,398 Added More 3,061 $ 191 $ 2,219
New Mexico Educational Retirement Board 2016-06-30 70,578 Added More 3,300 $ 188 $ 4,039
Motley Fool Wealth Management Llc 2016-03-31 115,900 Added More 3,007 $ 188 $ 7,266
Morris Capital Advisors Llc 2016-03-31 87,838 Added More 2,973 $ 186 $ 5,507
Moreno Evelyn V 2016-06-30 99,950 Added More 3,050 $ 174 $ 5,721
First Mercantile Trust Co 2016-06-30 3,037 New Holding 3,037 $ 173 $ 173
Deere Co 2016-03-31 43,599 Added More 2,752 $ 172 $ 2,733
Colony Group Llc 2016-03-31 73,606 Added More 2,748 $ 172 $ 4,615
Gulf International Bank Uk Ltd 2016-06-30 182,615 Added More 3,000 $ 171 $ 10,452
Iowa State Bank 2016-06-30 2,946 New Holding 2,946 $ 168 $ 168
Icon Advisers Inc Co 2016-06-30 13,200 Added More 2,800 $ 160 $ 755
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 91,010 Added More 2,607 $ 149 $ 5,209
First Financial Bank N A - Trust Division 2016-06-30 63,471 Added More 2,581 $ 147 $ 3,633
D A Davidson Co 2016-03-31 94,212 Added More 2,264 $ 141 $ 5,907
Kbc Group Nv 2016-06-30 244,522 Added More 2,452 $ 140 $ 13,996
Envestnet Asset Management Inc 2016-03-31 646,828 Added More 2,219 $ 139 $ 40,556
Blair William Co Il 2016-06-30 57,287 Added More 2,365 $ 135 $ 3,279
Mckinley Carter Wealth Services Inc 2016-06-30 32,028 Added More 2,240 $ 128 $ 1,833
Diam Co Ltd 2016-06-30 87,017 Added More 2,229 $ 127 $ 4,980
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,150 New Holding 2,150 $ 123 $ 123
Girard Partners Ltd 2016-03-31 10,959 Added More 1,920 $ 120 $ 687
Trust Co Of Toledo Na Oh 2016-06-30 64,175 Added More 2,048 $ 117 $ 3,673
Webster Bank N A 2016-06-30 52,105 Added More 2,020 $ 115 $ 2,982
Feltz Wealth Plan Inc 2016-06-30 2,400 Added More 2,003 $ 114 $ 137
Forbes J M Co Llp 2016-06-30 107,853 Added More 1,969 $ 112 $ 6,173
Alps Advisors Inc 2016-06-30 9,289 Added More 1,936 $ 110 $ 531
Mason Street Advisors Llc 2016-03-31 81,136 Added More 1,698 $ 106 $ 5,087
Wendell David Associates Inc 2016-06-30 28,706 Added More 1,855 $ 106 $ 1,643
Reliance Trust Co Of Delaware 2016-06-30 26,575 Added More 1,821 $ 104 $ 1,521
Raymond James Trust N A 2016-06-30 8,532 Added More 1,770 $ 101 $ 488
Prospera Financial Services Inc 2016-06-30 5,275 Added More 1,751 $ 100 $ 301
Rosenbaum Jay D 2016-06-30 15,385 Added More 1,750 $ 100 $ 880
Allegis Investment Advisors Llc 2016-06-30 23,667 Added More 1,677 $ 95 $ 1,354
Metlife Securities Inc 2016-06-30 12,959 Added More 1,674 $ 95 $ 741
Watch Point Trust Co 2016-06-30 35,565 Added More 1,600 $ 91 $ 2,035
Bremer Trust National Association 2016-06-30 4,929 Added More 1,580 $ 90 $ 282
Mufg Americas Holdings Corp 2016-06-30 56,455 Added More 1,561 $ 89 $ 3,231
Northwestern Mutual Wealth Management Co 2016-03-31 8,101 Added More 1,409 $ 88 $ 507
Tcw Group Inc 2016-03-31 69,190 Added More 1,408 $ 88 $ 4,338
Cambridge Investment Research Advisors Inc 2016-06-30 16,529 Added More 1,537 $ 87 $ 946
Mizuho Trust Banking Co Ltd 2016-06-30 1,109,343 Added More 1,443 $ 82 $ 63,498
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,423 New Holding 1,423 $ 81 $ 81
Private Advisor Group Llc 2016-06-30 12,204 Added More 1,318 $ 75 $ 698
Meiji Yasuda Life Insurance Co 2016-03-31 9,520 Added More 1,200 $ 75 $ 596
Dnb Asset Management As 2016-06-30 44,148 Added More 1,300 $ 74 $ 2,527
Leuthold Group Llc 2016-03-31 58,219 Added More 1,150 $ 72 $ 3,650
State Treasurer State Of Michigan 2016-06-30 270,554 Added More 1,200 $ 68 $ 15,486
Bourne Lent Asset Management Inc 2016-06-30 6,100 Added More 1,200 $ 68 $ 349
Telos Capital Management Inc 2016-06-30 40,028 Added More 1,175 $ 67 $ 2,291
Tompkins Financial Corp 2016-06-30 8,988 Added More 1,141 $ 65 $ 514
Bradley Foster Sargent Inc Ct 2016-06-30 103,129 Added More 1,119 $ 64 $ 5,903
Meiji Yasuda Asset Management Co Ltd 2016-03-31 11,072 Added More 1,020 $ 63 $ 694
Congress Asset Management Co Ma 2016-06-30 79,581 Added More 1,059 $ 60 $ 4,555
Fulton Bank N A 2016-06-30 25,690 Added More 1,040 $ 59 $ 1,470
Mutual Of America Capital Management Llc 2016-06-30 70,235 Added More 1,018 $ 58 $ 4,020
Rpg Family Wealth Advisory Llc 2016-03-31 923 New Holding 923 $ 57 $ 57
Bright Rock Capital Management Llc 2016-06-30 71,155 Added More 1,000 $ 57 $ 4,072
Cortland Associates Inc Mo 2016-06-30 756,196 Added More 991 $ 56 $ 43,284
Lebenthal Holdings Llc 2016-03-31 26,396 Added More 850 $ 53 $ 1,655
Badgley Phelps Bell Inc 2016-06-30 207,226 Added More 930 $ 53 $ 11,861
Ariel Capital Advisors Llc 2016-06-30 56,376 Added More 925 $ 52 $ 3,226
Utah Retirement Systems 2016-06-30 110,472 Added More 900 $ 51 $ 6,323
Ameritas Investment Partners Inc 2016-06-30 22,671 Added More 878 $ 50 $ 1,297
Farmers Trust Co 2016-06-30 64,679 Added More 822 $ 47 $ 3,702
Next Century Growth Investors Llc 2016-03-31 77,981 Added More 732 $ 45 $ 4,889
Columbia Partners L L C Investment Management 2016-06-30 31,180 Added More 800 $ 45 $ 1,784
M R Capital Management Inc 2016-06-30 800 New Holding 800 $ 45 $ 45
Ancora Inverness Llc 2016-06-30 15,200 Added More 775 $ 44 $ 870
Ballentine Partners Llc 2016-06-30 4,626 Added More 768 $ 43 $ 264
Sandy Spring Bank 2016-06-30 24,160 Added More 757 $ 43 $ 1,382
Westport Resources Management Inc 2016-06-30 4,095 Added More 750 $ 42 $ 234
Fiduciary Trust Co 2016-03-31 70,082 Added More 677 $ 42 $ 4,394
Bank Of Nova Scotia 2016-06-30 232,167 Added More 740 $ 42 $ 13,289
Arcadia Investment Management Corp Mi 2016-06-30 668 New Holding 668 $ 38 $ 38
Exchange Capital Management Inc 2016-06-30 640 New Holding 640 $ 36 $ 36
Assetmark Inc 2016-06-30 2,699 Added More 613 $ 35 $ 154
Johnson Financial Group Inc 2016-03-31 4,244 Added More 547 $ 34 $ 266
Reliant Investment Management Llc 2016-06-30 48,550 Added More 550 $ 31 $ 2,779
Thrivent Financial For Lutherans 2016-03-31 146,690 Added More 480 $ 30 $ 9,197
Norinchukin Bank The 2016-06-30 31,779 Added More 517 $ 29 $ 1,819
M Holdings Securities Inc 2016-03-31 7,128 Added More 448 $ 28 $ 446
Windsor Financial Group Llc 2016-06-30 72,620 Added More 475 $ 27 $ 4,156
Sfmg Llc 2016-03-31 16,322 Added More 410 $ 25 $ 1,023
First Personal Financial Services 2016-06-30 11,418 Added More 442 $ 25 $ 653
Exencial Wealth Advisors Llc 2016-03-31 53,178 Added More 381 $ 23 $ 3,334
Exane Derivatives 2016-06-30 2,278 Added More 416 $ 23 $ 130
Wealthfront Inc 2016-03-31 6,544 Added More 332 $ 20 $ 410
First Manhattan Co 2016-06-30 2,523 Added More 363 $ 20 $ 144
Voya Financial Advisors Inc 2016-03-31 4,922 Added More 328 $ 20 $ 308
Hendershot Investments Inc 2016-06-30 104,615 Added More 355 $ 20 $ 5,988
Bronfman E L Rothschild L P 2016-03-31 5,383 Added More 323 $ 20 $ 337
Cim Llc 2016-06-30 146,876 Added More 350 $ 20 $ 8,407
American National Bank 2016-06-30 340 New Holding 340 $ 19 $ 19
Central Trust Co 2016-06-30 2,962 Added More 340 $ 19 $ 169
Marshall Sullivan Inc Wa 2016-03-31 50,942 Added More 305 $ 19 $ 3,194
Vigilant Capital Management Llc 2016-06-30 334 New Holding 334 $ 19 $ 19
Chemical Bank 2016-03-31 33,082 Added More 290 $ 18 $ 2,074
Wetherby Asset Management Inc 2016-06-30 9,208 Added More 311 $ 17 $ 527
Cetera Advisor Networks Llc 2016-06-30 4,736 Added More 272 $ 15 $ 271
Beese Fulmer Investment Management Inc 2016-06-30 75,562 Added More 272 $ 15 $ 4,325
World Asset Management Inc 2016-06-30 59,377 Added More 267 $ 15 $ 3,398
Kernodle Katon Asset Management Group Llc 2016-03-31 978 Added More 222 $ 13 $ 61
Btc Capital Management Inc 2016-06-30 67,493 Added More 233 $ 13 $ 3,863
Krilogy Financial Llc 2016-03-31 206 New Holding 206 $ 12 $ 12
Forte Capital Llc Adv 2016-06-30 35,500 Added More 215 $ 12 $ 2,032
Boltwood Capital Management 2016-06-30 12,250 Added More 200 $ 11 $ 701
Mn Services Vermogensbeheer B V 2016-06-30 15,392 Added More 196 $ 11 $ 881
Cedar Capital Llc 2016-06-30 4,435 Added More 177 $ 10 $ 253
Northwestern Mutual Investment Management Company Llc 2016-03-31 23,257 Added More 157 $ 9 $ 1,458
Duncker Streett Co Inc 2016-06-30 3,550 Added More 170 $ 9 $ 203
Loomis Sayles Co L P 2016-03-31 134 New Holding 134 $ 8 $ 8
Argentus Capital Management Llc 2016-03-31 2,402 Added More 124 $ 7 $ 150
Conning Inc 2016-06-30 17,716 Added More 130 $ 7 $ 1,014
Washington Trust Bank 2016-06-30 1,789 Added More 114 $ 6 $ 102
Cadence Capital Management Llc 2016-06-30 11,205 Added More 102 $ 5 $ 641
Acrospire Investment Management Llc 2016-06-30 600 Added More 100 $ 5 $ 34
Advantus Capital Management Inc 2016-06-30 59,793 Added More 95 $ 5 $ 3,422
Nuveen Asset Management Llc 2016-03-31 40,614 Added More 80 $ 5 $ 2,546
Whittier Trust Co Of Nevada Inc 2016-06-30 6,804 Added More 80 $ 4 $ 389
Coconut Grove Bank 2016-06-30 80 New Holding 80 $ 4 $ 4
Arrow Financial Corp 2016-06-30 330 Added More 80 $ 4 $ 18
Wedbush Securities Inc 2016-06-30 18,283 Added More 75 $ 4 $ 1,046
City Holding Co 2016-06-30 73 New Holding 73 $ 4 $ 4
Winfield Associates Inc 2016-03-31 60 New Holding 60 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 622 Added More 64 $ 3 $ 35
Commerce Bank 2016-06-30 3,971 Added More 57 $ 3 $ 227
Penserra Capital Management Llc 2016-06-30 163 Added More 54 $ 3 $ 9
Ls Investment Advisors Llc 2016-06-30 13,412 Added More 46 $ 2 $ 767
Calamos Advisors Llc 2016-06-30 76,726 Added More 29 $ 1 $ 4,391
Massmutual Trust Co Fsb Adv 2016-06-30 79 Added More 29 $ 1 $ 4
Financial Architects Inc 2016-06-30 1,398 Added More 28 $ 1 $ 80
Gupta Wealth Management Llc 2016-03-31 226 Added More 24 $ 1 $ 14
Genesee Valley Trust Co 2016-06-30 9,458 Added More 23 $ 1 $ 541
Cornerstone Advisors Inc 2016-06-30 266 Added More 23 $ 1 $ 15
Brown Advisory Securities Llc 2016-06-30 10,140 Added More 16 $ 0 $ 580
Thompson Davis Co Inc 2016-06-30 552 Added More 16 $ 0 $ 31
Plante Moran Financial Advisors Llc 2016-06-30 1,539 Added More 13 $ 0 $ 88
Cue Financial Group Inc 2016-06-30 21,740 Added More 10 $ 0 $ 1,244
Tarbox Group Inc 2016-06-30 249 Added More 5 $ 0 $ 14
Woodstock Corp 2016-06-30 10,085 Added More 4 $ 0 $ 577
Td Securities Usa Llc 2016-03-31 138 Added More 1 $ 0 $ 8
Employees Retirement System Of Texas 2016-03-31 257,200 No Change 0 $ 0 $ 16,126
Amica Pension Fund Board Of Trustees 2016-06-30 30,488 No Change 0 $ 0 $ 1,745
Monetta Financial Services Inc 2016-06-30 9,800 No Change 0 $ 0 $ 560
Factory Mutual Insurance Co 2016-06-30 800,000 No Change 0 $ 0 $ 45,792
Qci Asset Management Inc Ny 2016-06-30 40 No Change 0 $ 0 $ 2
Schwerin Boyle Capital Management Inc 2016-03-31 180,550 No Change 0 $ 0 $ 11,320
Howland Capital Management Llc 2016-06-30 39,344 No Change 0 $ 0 $ 2,252
Fuller Thaler Asset Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 171
Private Capital Management Inc 2016-06-30 7,350 No Change 0 $ 0 $ 420
Eastern Bank 2016-06-30 6,500 No Change 0 $ 0 $ 372
Green Square Capital Llc 2016-06-30 5,950 No Change 0 $ 0 $ 340
Integre Asset Management Llc 2016-03-31 18,866 No Change 0 $ 0 $ 1,182
Hirtle Callaghan Co Llc 2016-06-30 758 No Change 0 $ 0 $ 43
Blb B Advisors Llc 2016-06-30 3,600 No Change 0 $ 0 $ 206
Handelsbanken Fonder Ab 2016-06-30 3,625 No Change 0 $ 0 $ 207
Sonora Investment Management Llc 2016-06-30 380 No Change 0 $ 0 $ 21
Pathstone Family Office Llc 2016-06-30 176 No Change 0 $ 0 $ 10
Lombard Odier Asset Management Switzerland Sa 2016-03-31 4,544 No Change 0 $ 0 $ 284
Frontier Wealth Management Llc 2016-06-30 8,103 No Change 0 $ 0 $ 463
Whitnell Co 2016-06-30 6,800 No Change 0 $ 0 $ 389
Oakworth Capital Inc 2016-06-30 112 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-06-30 4,542 No Change 0 $ 0 $ 259
Baring Asset Management Ltd 2016-06-30 168,799 No Change 0 $ 0 $ 9,662
Gemmer Asset Management Llc 2016-06-30 222 No Change 0 $ 0 $ 12
Capital Asset Advisory Services Llc 2016-06-30 3,910 No Change 0 $ 0 $ 223
Bp Plc 2016-06-30 31,000 No Change 0 $ 0 $ 1,774
Becker Capital Management Inc 2016-06-30 8,350 No Change 0 $ 0 $ 477
Schwartz Investment Counsel Inc 2016-06-30 192,650 No Change 0 $ 0 $ 11,027
First Quadrant L P Ca 2016-06-30 3,200 No Change 0 $ 0 $ 183
Boston Family Office Llc 2016-06-30 3,840 No Change 0 $ 0 $ 219
Compton Capital Management Inc Ri 2016-06-30 6,810 No Change 0 $ 0 $ 389
Brave Asset Management Inc 2016-06-30 600 No Change 0 $ 0 $ 34
Moody National Bank Trust Division 2016-06-30 7,855 No Change 0 $ 0 $ 449
Rbf Capital Llc 2016-03-31 41,000 No Change 0 $ 0 $ 2,570
Whittier Trust Co 2016-06-30 4,745 No Change 0 $ 0 $ 271
George Kaiser Family Foundation 2016-06-30 75,000 No Change 0 $ 0 $ 4,293
Pensionfund Dsm Netherlands 2016-06-30 60,400 No Change 0 $ 0 $ 3,457
Grandfield Dodd Llc 2016-06-30 3,900 No Change 0 $ 0 $ 223
North Star Investment Management Corp 2016-06-30 400 No Change 0 $ 0 $ 22
Indiana Trust Investment Management Co 2016-06-30 15,325 No Change 0 $ 0 $ 877
Tributary Capital Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 515
Supplemental Annuity Collective Trust Of Nj 2016-06-30 13,550 No Change 0 $ 0 $ 775
Sarasin Partners Llp 2016-06-30 16,956 No Change 0 $ 0 $ 970
Perkins Coie Trust Co 2016-06-30 1,700 No Change 0 $ 0 $ 97
Centre Asset Management Llc 2016-03-31 13,830 No Change 0 $ 0 $ 867
Cwm Llc 2016-06-30 786 No Change 0 $ 0 $ 44
Carroll Financial Associates Inc 2016-06-30 702 No Change 0 $ 0 $ 40
Parkwood Llc 2016-06-30 4,682 No Change 0 $ 0 $ 267
Pensionfund Sabic 2016-06-30 28,700 No Change 0 $ 0 $ 1,642
Roble Belko Company Inc 2016-03-31 270 No Change 0 $ 0 $ 16
Amica Mutual Insurance Co 2016-06-30 56,476 No Change 0 $ 0 $ 3,232
Df Dent Co Inc 2016-03-31 4,000 No Change 0 $ 0 $ 250
Bridges Investment Management Inc 2016-06-30 29,130 No Change 0 $ 0 $ 1,667
Smithfield Trust Co 2016-06-30 1,322 No Change 0 $ 0 $ 75
Enterprise Financial Services Corp 2016-06-30 256 No Change 0 $ 0 $ 14
Jacobs Co Ca 2016-06-30 3,900 No Change 0 $ 0 $ 223
Capital International Sarl 2016-03-31 88,300 No Change 0 $ 0 $ 5,536
Capital International Ltd Ca 2016-03-31 69,100 No Change 0 $ 0 $ 4,332
De Burlo Group Inc 2016-06-30 10,400 No Change 0 $ 0 $ 595
Nichols Pratt Advisers Llp Ma 2016-06-30 10,250 No Change 0 $ 0 $ 586
Natixis Asset Management 2016-03-31 3,020 No Change 0 $ 0 $ 189
Ledyard National Bank 2016-06-30 390 No Change 0 $ 0 $ 22
Manchester Capital Management Llc 2016-06-30 2,466 No Change 0 $ 0 $ 141
Guinness Atkinson Asset Management Inc 2016-06-30 77,880 No Change 0 $ 0 $ 4,457
Cohen Klingenstein Llc 2016-06-30 22,660 No Change 0 $ 0 $ 1,297
State Of New Jersey Common Pension Fund D 2016-06-30 85,000 No Change 0 $ 0 $ 4,865
American National Registered Investment Advisor Inc 2016-03-31 7,760 No Change 0 $ 0 $ 486
Financial Management Professionals Inc 2016-06-30 17 No Change 0 $ 0 $ 0
D Scott Neal Inc 2016-06-30 600 No Change 0 $ 0 $ 34
Integrated Wealth Management 2016-06-30 121 No Change 0 $ 0 $ 6
Gratus Capital Llc 2016-06-30 5,000 No Change 0 $ 0 $ 286
Sentry Investment Management Llc 2016-06-30 46,330 No Change 0 $ 0 $ 2,651
Davenport Co Llc 2016-06-30 4,800 No Change 0 $ 0 $ 274
Bridges Investment Counsel Inc 2016-06-30 29,130 No Change 0 $ 0 $ 1,667
Beacon Trust Co 2016-06-30 4,914 No Change 0 $ 0 $ 281
Spirit Of America Management Corp Ny 2016-06-30 10,100 No Change 0 $ 0 $ 578
Everence Capital Management Inc 2016-06-30 11,980 No Change 0 $ 0 $ 685
Bowen Hanes Co Inc 2016-03-31 325,061 No Change 0 $ 0 $ 20,381
Marco Investment Management Llc 2016-06-30 34,350 No Change 0 $ 0 $ 1,966
Harvest Capital Management Inc 2016-06-30 4,140 No Change 0 $ 0 $ 236
Bridgeway Capital Management Inc 2016-03-31 4,100 No Change 0 $ 0 $ 257
Lloyds Banking Group Plc 2016-06-30 4,420 No Change 0 $ 0 $ 253
Dearborn Partners Llc 2016-06-30 34,592 No Change 0 $ 0 $ 1,980
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 19,000 No Change 0 $ 0 $ 1,087
Steinberg Global Asset Management 2016-03-31 4,755 No Change 0 $ 0 $ 298
Hanson Doremus Investment Management 2016-06-30 225 No Change 0 $ 0 $ 12
Guinness Asset Management Ltd 2016-06-30 40,810 No Change 0 $ 0 $ 2,335
Benjamin F Edwards Company Inc 2016-06-30 314 No Change 0 $ 0 $ 17
Asset Dedication Llc 2016-06-30 28 No Change 0 $ 0 $ 1
Nikko Asset Management Americas Inc 2016-06-30 7,408 No Change 0 $ 0 $ 424
Qs Investors Llc 2016-03-31 26,427 No Change 0 $ 0 $ 1,656
Fayerweather Charles 2016-06-30 5,600 No Change 0 $ 0 $ 320
Richard Bernstein Advisors Llc 2016-06-30 29,513 No Change 0 $ 0 $ 1,689
Kistler-Tiffany Companies Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 53,820 No Change 0 $ 0 $ 3,080
Catalyst Capital Advisors Llc 2016-06-30 600 No Change 0 $ 0 $ 34
Bartlett Co Llc 2016-06-30 1,466 No Change 0 $ 0 $ 83
Tortoise Investment Management Llc 2016-06-30 160 No Change 0 $ 0 $ 9
Mark Sheptoff Financial Planning Llc 2016-06-30 700 No Change 0 $ 0 $ 40
Brick Kyle Associates 2016-06-30 100 No Change 0 $ 0 $ 5
Sunbelt Securities Inc 2016-03-31 478 No Change 0 $ 0 $ 29
Allsquare Wealth Management Llc 2016-03-31 220 No Change 0 $ 0 $ 13
Wealthtrust-Arizona Llc 2016-06-30 445 Sold Some -1 $ -0 $ 25
Checchi Capital Advisers Llc 2016-06-30 7,958 Sold Some -2 $ -0 $ 455
Cleararc Capital Inc 2016-03-31 14,873 Sold Some -2 $ -0 $ 932
Liberty Capital Management Inc 2016-03-31 32,740 Sold Some -5 $ -0 $ 2,052
First United Bank Trust 2016-06-30 9,250 Sold Some -10 $ -0 $ 529
Hillsdale Investment Management Inc 2016-03-31 5,550 Sold Some -10 $ -0 $ 347
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -27 $ -1 $ 0
Pacer Advisors Inc 2016-03-31 18,827 Sold Some -27 $ -1 $ 1,180
Contravisory Investment Management Inc 2016-06-30 0 Sold All -30 $ -1 $ 0
Ifp Advisors Inc 2016-03-31 2,225 Sold Some -30 $ -1 $ 139
Jlb Associates Inc 2016-06-30 170,099 Sold Some -38 $ -2 $ 9,736
Nbt Bank N A Ny 2016-06-30 5,651 Sold Some -38 $ -2 $ 323
Alexandria Capital Llc 2016-06-30 88 Sold Some -40 $ -2 $ 5
Dubuque Bank Trust Co 2016-03-31 0 Sold All -48 $ -3 $ 0
Endurance Wealth Management Inc 2016-06-30 720 Sold Some -60 $ -3 $ 41
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -66 $ -3 $ 0
Transamerica Financial Advisors Inc 2016-03-31 560 Sold Some -66 $ -4 $ 35
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -75 $ -4 $ 0
Wfg Advisors Lp 2016-03-31 247 Sold Some -78 $ -4 $ 15
Motco 2016-06-30 0 Sold All -96 $ -5 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 4,473 Sold Some -100 $ -5 $ 256
Proficio Capital Partners Llc 2016-06-30 533 Sold Some -102 $ -5 $ 30
First City Capital Management Inc 2016-03-31 20 Sold Some -100 $ -6 $ 1
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -6 $ 0
Lba Wealth Management Llc 2016-03-31 400 Sold Some -100 $ -6 $ 25
Regentatlantic Capital Llc 2016-06-30 10,500 Sold Some -110 $ -6 $ 601
Seaward Management Limited Partnership 2016-06-30 515,359 Sold Some -110 $ -6 $ 29,499
First Niagara Bank 2016-06-30 10,143 Sold Some -111 $ -6 $ 580
Park Avenue Institutional Advisers Llc 2016-03-31 3,831 Sold Some -108 $ -6 $ 240
Parkside Financial Bank Trust 2016-06-30 117 Sold Some -120 $ -6 $ 6
Global X Management Co Llc 2016-06-30 84 Sold Some -134 $ -7 $ 4
American National Insurance Co Tx 2016-03-31 74,242 Sold Some -135 $ -8 $ 4,654
Edmp Inc 2016-06-30 50,569 Sold Some -150 $ -8 $ 2,894
Simmons Bank 2016-06-30 38,759 Sold Some -166 $ -9 $ 2,218
Gofen Glossberg Llc Il 2016-06-30 5,656 Sold Some -170 $ -9 $ 323
Capital City Trust Co Fl 2016-06-30 55,319 Sold Some -170 $ -9 $ 3,166
Umb Bank N A Mo 2016-06-30 5,553 Sold Some -170 $ -9 $ 317
Advisory Services Network Llc 2016-06-30 13,113 Sold Some -177 $ -10 $ 750
Capital One National Association 2016-06-30 12,944 Sold Some -194 $ -11 $ 740
1st Source Bank 2016-06-30 22,865 Sold Some -204 $ -11 $ 1,308
Hunter Associates Inc 2016-03-31 25,510 Sold Some -200 $ -12 $ 1,599
Montage Investments Llc 2016-03-31 4,500 Sold Some -200 $ -12 $ 282
Optimum Investment Advisors 2016-03-31 23,065 Sold Some -200 $ -12 $ 1,446
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 180 Sold Some -220 $ -13 $ 11
M T Bank Corp 2016-06-30 157,749 Sold Some -248 $ -14 $ 9,029
Tokio Marine Asset Management Co Ltd 2016-06-30 36,083 Sold Some -272 $ -15 $ 2,065
Brown Brothers Harriman Co 2016-03-31 1,417 Sold Some -257 $ -16 $ 88
Ibm Retirement Fund 2016-06-30 79,249 Sold Some -297 $ -17 $ 4,536
Donald L Hagan Llc 2016-06-30 0 Sold All -306 $ -17 $ 0
Bbva Compass Bancshares Inc 2016-06-30 22,669 Sold Some -314 $ -17 $ 1,297
Trust Co Of Oklahoma 2016-06-30 27,767 Sold Some -341 $ -19 $ 1,589
Ftb Advisors Inc 2016-06-30 5,799 Sold Some -370 $ -21 $ 331
Reinhart Partners Inc 2016-06-30 4,250 Sold Some -375 $ -21 $ 243
Adirondack Trust Co 2016-06-30 225 Sold Some -380 $ -21 $ 12
Peninsula Asset Management Inc 2016-03-31 37,195 Sold Some -350 $ -21 $ 2,332
Markston International Llc 2016-06-30 0 Sold All -400 $ -22 $ 0
Segall Bryant Hamill Llc 2016-06-30 28,185 Sold Some -400 $ -22 $ 1,613
Trustmark National Bank Trust Department 2016-03-31 24,325 Sold Some -373 $ -23 $ 1,525
Mariner Wealth Advisors Llc 2016-03-31 27,211 Sold Some -376 $ -23 $ 1,706
Spinnaker Trust 2016-06-30 35,147 Sold Some -415 $ -23 $ 2,011
Saddle Road Partners Llc 2016-06-30 16,170 Sold Some -447 $ -25 $ 925
Eads Heald Investment Counsel 2016-06-30 32,239 Sold Some -467 $ -26 $ 1,845
Citizens Financial Group Inc Ri 2016-03-31 596 Sold Some -438 $ -27 $ 37
Pitcairn Co 2016-06-30 33,802 Sold Some -482 $ -27 $ 1,934
Hartwell J M Limited Partnership 2016-06-30 452,166 Sold Some -500 $ -28 $ 25,881
Halsey Associates Inc Ct 2016-03-31 302,509 Sold Some -477 $ -29 $ 18,967
Firstmerit Bank N A Trustee 2016-06-30 6,051 Sold Some -535 $ -30 $ 346
Hills Bank Trust Co 2016-06-30 44,970 Sold Some -540 $ -30 $ 2,574
Palouse Capital Management Inc 2016-06-30 36,208 Sold Some -546 $ -31 $ 2,072
Barrington Strategic Wealth Management Group Llc 2016-03-31 14,525 Sold Some -500 $ -31 $ 910
Central Bank Trust Co 2016-06-30 74,578 Sold Some -571 $ -32 $ 4,268
Fukoku Mutual Life Insurance Co 2016-06-30 3,700 Sold Some -600 $ -34 $ 211
Private Harbour Investment Management Counsel Llc 2016-06-30 11,820 Sold Some -605 $ -34 $ 676
Winslow Evans Crocker Inc 2016-06-30 41,726 Sold Some -649 $ -37 $ 2,388
Highland Capital Management Llc 2016-06-30 44,407 Sold Some -653 $ -37 $ 2,541
Quantum Capital Management 2016-03-31 6,133 Sold Some -624 $ -39 $ 384
Gradient Investments Llc 2016-06-30 5,351 Sold Some -688 $ -39 $ 306
Adell Harriman Carpenter Inc 2016-06-30 8,430 Sold Some -700 $ -40 $ 482
Finemark National Bank Trust 2016-06-30 11,914 Sold Some -714 $ -40 $ 681
Sigma Investment Counselors Inc 2016-06-30 34,497 Sold Some -720 $ -41 $ 1,974
Cornercap Investment Counsel Inc 2016-03-31 6,550 Sold Some -680 $ -42 $ 410
Rand Wealth Llc 2016-06-30 30,980 Sold Some -750 $ -42 $ 1,773
Stratos Wealth Partners Ltd 2016-03-31 9,406 Sold Some -687 $ -43 $ 589
Fiera Capital Corp 2016-03-31 33,070 Sold Some -700 $ -43 $ 2,073
Commonwealth Bank Of Australia 2016-03-31 20,008 Sold Some -723 $ -45 $ 1,254
Country Club Trust Company N A 2016-06-30 13,853 Sold Some -809 $ -46 $ 792
Alpha Windward Llc 2016-06-30 256 Sold Some -830 $ -47 $ 14
Chesley Taft Associates Llc 2016-06-30 130,616 Sold Some -835 $ -47 $ 7,476
Orrstown Financial Services Inc 2016-06-30 21,285 Sold Some -867 $ -49 $ 1,218
Evercore Wealth Management Llc 2016-06-30 2,440 Sold Some -875 $ -50 $ 139
Great Lakes Advisors Llc 2016-03-31 4,142 Sold Some -860 $ -53 $ 259
Lenox Wealth Management Inc 2016-03-31 3,242 Sold Some -892 $ -55 $ 203
Tocqueville Asset Management L P 2016-06-30 157,208 Sold Some -981 $ -56 $ 8,998
Argent Trust Co 2016-06-30 5,094 Sold Some -982 $ -56 $ 291
Univest Corp Of Pennsylvania 2016-06-30 59,404 Sold Some -1,013 $ -57 $ 3,400
Sii Investments Inc Wi 2016-06-30 8,268 Sold Some -1,044 $ -59 $ 473
Meritage Portfolio Management 2016-06-30 79,262 Sold Some -1,060 $ -60 $ 4,536
Davidson Garrard Inc 2016-06-30 79,401 Sold Some -1,095 $ -62 $ 4,544
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,100 Sold Some -1,000 $ -62 $ 821
Next Financial Group Inc 2016-06-30 304 Sold Some -1,118 $ -63 $ 17
Commonwealth Equity Services Inc 2016-06-30 37,879 Sold Some -1,190 $ -68 $ 2,168
Arizona State Retirement System 2016-03-31 165,158 Sold Some -1,100 $ -68 $ 10,355
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,056 Sold Some -1,107 $ -69 $ 693
Denver Investment Advisors Llc 2016-06-30 25,745 Sold Some -1,230 $ -70 $ 1,473
Bank Of The West 2016-06-30 73,365 Sold Some -1,247 $ -71 $ 4,199
Chase Investment Counsel Corp 2016-06-30 75,064 Sold Some -1,247 $ -71 $ 4,296
Hancock Holding Co 2016-06-30 4,197 Sold Some -1,248 $ -71 $ 240
Northern Trust Corp 2016-03-31 7,400,314 Sold Some -1,165 $ -73 $ 463,999
Eagle Ridge Investment Management 2016-06-30 104,302 Sold Some -1,286 $ -73 $ 5,970
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,200 $ -75 $ 0
Delta Lloyd Nv 2016-06-30 178,845 Sold Some -1,335 $ -76 $ 10,237
Twin Capital Management Inc 2016-06-30 26,820 Sold Some -1,360 $ -77 $ 1,535
Graybill Bartz Assoc Ltd 2016-06-30 58,036 Sold Some -1,385 $ -79 $ 3,321
Old National Bancorp In 2016-06-30 20,677 Sold Some -1,499 $ -85 $ 1,183
Oakwood Capital Management Llc Ca 2016-06-30 88,292 Sold Some -1,520 $ -87 $ 5,053
Los Angeles Capital Management Equity Research Inc 2016-06-30 13,338 Sold Some -1,570 $ -89 $ 763
Strategic Financial Services Inc 2016-06-30 64,910 Sold Some -1,589 $ -90 $ 3,715
New Amsterdam Partners Llc Ny 2016-06-30 9,151 Sold Some -1,589 $ -90 $ 523
First Allied Advisory Services Inc 2016-03-31 22,872 Sold Some -1,488 $ -93 $ 1,434
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,508 $ -94 $ 0
Sit Investment Associates Inc 2016-06-30 136,480 Sold Some -1,675 $ -95 $ 7,812
Guardian Capital Advisors Lp 2016-03-31 8,700 Sold Some -1,600 $ -100 $ 545
Creative Planning 2016-06-30 43,583 Sold Some -1,817 $ -104 $ 2,494
Carderock Capital Management Inc 2016-03-31 34,834 Sold Some -1,663 $ -104 $ 2,184
Advisor Partners Llc 2016-03-31 8,123 Sold Some -1,670 $ -104 $ 509
Pegasus Partners Ltd 2016-06-30 29,580 Sold Some -1,835 $ -105 $ 1,693
Bank Pictet Cie Asia Ltd 2016-06-30 20,180 Sold Some -1,870 $ -107 $ 1,155
Invictus Rg 2016-03-31 0 Sold All -1,739 $ -109 $ 0
Krasney Financial Llc 2016-03-31 100,403 Sold Some -1,853 $ -116 $ 6,295
Zurich Insurance Group Ltd Fi 2016-03-31 77,467 Sold Some -1,866 $ -116 $ 4,857
First Citizens Bank Trust Co 2016-06-30 9,661 Sold Some -2,045 $ -117 $ 552
Boston Common Asset Management Llc 2016-06-30 79,457 Sold Some -2,155 $ -123 $ 4,548
Td Asset Management Inc 2016-06-30 328,685 Sold Some -2,168 $ -124 $ 18,813
Twin Tree Management Lp 2016-03-31 22,260 Sold Some -2,036 $ -127 $ 1,395
Frontier Capital Management Co Llc 2016-06-30 23,777 Sold Some -2,284 $ -130 $ 1,360
Cupps Capital Management Llc 2016-03-31 0 Sold All -2,104 $ -131 $ 0
Tdam Usa Inc 2016-06-30 30,534 Sold Some -2,405 $ -137 $ 1,747
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,475 $ -141 $ 0
Bank Of Hawaii 2016-06-30 34,754 Sold Some -2,517 $ -144 $ 1,989
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -2,767 $ -158 $ 0
Rdl Financial Inc 2016-06-30 17,951 Sold Some -3,055 $ -174 $ 1,027
Bender Robert Associates 2016-06-30 123,505 Sold Some -3,069 $ -175 $ 7,069
Etrade Capital Management Llc 2016-03-31 46,268 Sold Some -2,816 $ -176 $ 2,901
Trust Co Of Vermont 2016-06-30 13,028 Sold Some -3,217 $ -184 $ 745
Rafferty Asset Management Llc 2016-06-30 9,870 Sold Some -3,274 $ -187 $ 564
Fifth Third Bancorp 2016-03-31 16,771 Sold Some -3,009 $ -188 $ 1,051
Halbert Hargrove Russell Llc 2016-06-30 0 Sold All -3,345 $ -191 $ 0
Smith Salley Associates 2016-06-30 0 Sold All -3,436 $ -196 $ 0
Private Bank Trust Co 2016-06-30 0 Sold All -3,482 $ -199 $ 0
Ridgeworth Capital Management Llc 2016-06-30 191,690 Sold Some -3,538 $ -202 $ 10,972
Tradelink Capital Llc 2016-06-30 0 Sold All -3,570 $ -204 $ 0
Valicenti Advisory Services Inc 2016-06-30 0 Sold All -3,580 $ -204 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 49,420 Sold Some -3,300 $ -206 $ 3,098
Bokf Na 2016-03-31 101,639 Sold Some -3,418 $ -214 $ 6,372
Hilltop Holdings Inc 2016-03-31 12,176 Sold Some -3,432 $ -215 $ 763
Atria Investments Llc 2016-06-30 8,555 Sold Some -3,766 $ -215 $ 489
Hartford Investment Management Co 2016-06-30 151,254 Sold Some -3,805 $ -217 $ 8,657
Dsc Advisors L P 2016-03-31 0 Sold All -3,543 $ -222 $ 0
First Midwest Bank Trust Division 2016-06-30 42,723 Sold Some -3,903 $ -223 $ 2,445
New York State Teachers Retirement System 2016-06-30 1,147,252 Sold Some -3,905 $ -223 $ 65,668
Geneva Advisors Llc 2016-06-30 392,541 Sold Some -3,958 $ -226 $ 22,469
Todd Asset Management Llc 2016-06-30 0 Sold All -4,020 $ -230 $ 0
Wunderlich Securities Inc 2016-03-31 0 Sold All -3,697 $ -231 $ 0
Rehmann Capital Advisory Group 2016-06-30 0 Sold All -4,131 $ -236 $ 0
Goelzer Investment Management Inc 2016-06-30 49,563 Sold Some -4,142 $ -237 $ 2,836
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,786 $ -237 $ 0
Bank Hapoalim Bm 2016-06-30 0 Sold All -4,190 $ -239 $ 0
Cantab Capital Partners Llp 2016-03-31 7,625 Sold Some -3,979 $ -249 $ 478
Cullen Frost Bankers Inc 2016-06-30 372,470 Sold Some -4,361 $ -249 $ 21,320
Odey Holdings Ag 2016-03-31 4,084 Sold Some -3,995 $ -250 $ 256
Metropolitan Life Insurance Co Ny 2016-03-31 345,578 Sold Some -4,127 $ -258 $ 21,667
United Bank Inc 2016-06-30 0 Sold All -4,590 $ -262 $ 0
Kirr Marbach Co Llc In 2016-06-30 361,613 Sold Some -4,679 $ -267 $ 20,698
Comerica Securities Inc 2016-06-30 0 Sold All -4,707 $ -269 $ 0
Oak Associates Ltd Oh 2016-06-30 261,139 Sold Some -4,715 $ -269 $ 14,947
Logan Capital Management Inc 2016-03-31 325,506 Sold Some -4,353 $ -272 $ 20,409
Axa 2016-03-31 308,301 Sold Some -4,500 $ -282 $ 19,330
Panagora Asset Management Inc 2016-03-31 22,815 Sold Some -4,544 $ -284 $ 1,430
Middleton Co Inc Ma 2016-06-30 130,728 Sold Some -5,026 $ -287 $ 7,482
Rockefeller Financial Services Inc 2016-06-30 750 Sold Some -5,221 $ -298 $ 42
Tudor Investment Corp Et Al 2016-03-31 23,029 Sold Some -4,873 $ -305 $ 1,443
Nippon Life Insurance Co 2016-06-30 38,322 Sold Some -5,473 $ -313 $ 2,193
Paloma Partners Management Co 2016-03-31 74,119 Sold Some -5,088 $ -319 $ 4,647
Iberiabank Corp 2016-03-31 0 Sold All -5,137 $ -322 $ 0
Euclid Advisors Llc 2016-03-31 9,400 Sold Some -5,440 $ -341 $ 589
Cornerstone Advisors Inc 2016-06-30 6,000 Sold Some -6,000 $ -343 $ 343
Marvin Palmer Associates Inc 2016-06-30 26,000 Sold Some -6,050 $ -346 $ 1,488
Glg Llc 2016-03-31 35,823 Sold Some -5,570 $ -349 $ 2,246
Oppenheimer Co Inc 2016-06-30 42,968 Sold Some -6,105 $ -349 $ 2,459
Hutchin Hill Capital Lp 2016-03-31 124,105 Sold Some -5,660 $ -354 $ 7,781
Rmb Capital Management Llc 2016-06-30 324,448 Sold Some -6,254 $ -357 $ 18,571
Scotia Capital Inc 2016-03-31 42,090 Sold Some -5,710 $ -358 $ 2,639
Shelton Capital Management 2016-06-30 58,282 Sold Some -6,284 $ -359 $ 3,336
Profund Advisors Llc 2016-03-31 43,504 Sold Some -5,743 $ -360 $ 2,727
Barrett Asset Management Llc 2016-06-30 427,528 Sold Some -6,378 $ -365 $ 24,471
Mai Capital Management 2016-06-30 51,880 Sold Some -6,487 $ -371 $ 2,969
First National Bank Of Hutchinson 2016-06-30 14,224 Sold Some -6,532 $ -373 $ 814
Keybank National Association Oh 2016-06-30 210,371 Sold Some -6,613 $ -378 $ 12,041
Horizon Investment Services Llc 2016-03-31 0 Sold All -6,289 $ -394 $ 0
Bailard Inc 2016-06-30 0 Sold All -6,941 $ -397 $ 0
Boston Advisors Llc 2016-06-30 20,225 Sold Some -6,977 $ -399 $ 1,157
Cls Investments Llc 2016-06-30 0 Sold All -7,124 $ -407 $ 0
Wedgewood Partners Inc 2016-03-31 6,018,418 Sold Some -6,534 $ -409 $ 377,354
Intrust Bank Na 2016-06-30 13,250 Sold Some -7,339 $ -420 $ 758
Peoples United Financial Inc 2016-06-30 15,299 Sold Some -7,580 $ -433 $ 875
Kanaly Trust Co 2016-06-30 1,223 Sold Some -7,825 $ -447 $ 70
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -7,497 $ -470 $ 0
Fdx Advisors Inc 2016-03-31 34,458 Sold Some -7,570 $ -474 $ 2,160
Levy Harkins Co Inc 2016-06-30 227,518 Sold Some -8,611 $ -492 $ 13,023
Quotient Investors Llc 2016-06-30 0 Sold All -9,732 $ -557 $ 0
Herndon Capital Management Llc 2016-06-30 14,604 Sold Some -9,830 $ -562 $ 835
Regions Financial Corp 2016-06-30 379,168 Sold Some -10,241 $ -586 $ 21,703
Sterling Capital Management Llc 2016-03-31 0 Sold All -9,640 $ -604 $ 0
Dana Investment Advisors Inc 2016-06-30 91,526 Sold Some -10,802 $ -618 $ 5,238
Aureus Asset Management Llc 2016-03-31 0 Sold All -10,071 $ -631 $ 0
Bedell Frazier Investment Counseling Llc 2016-06-30 0 Sold All -11,045 $ -632 $ 0
Independent Portfolio Consultants Inc 2016-06-30 10,396 Sold Some -11,203 $ -641 $ 595
Roundview Capital Llc 2016-03-31 12,348 Sold Some -10,655 $ -668 $ 774
Johnston Asset Management Corp 2016-06-30 603,450 Sold Some -11,940 $ -683 $ 34,541
Advisors Asset Management Inc 2016-06-30 156,343 Sold Some -12,075 $ -691 $ 8,949
Comerica Bank 2016-03-31 290,436 Sold Some -11,359 $ -712 $ 18,210
Andra Ap-Fonden 2016-03-31 50,100 Sold Some -11,400 $ -714 $ 3,141
Pictet Cie Europe Sa 2016-06-30 135,086 Sold Some -12,570 $ -719 $ 7,732
Norris Perne French Llp Mi 2016-06-30 221,622 Sold Some -12,776 $ -731 $ 12,685
Scharf Investments Llc 2016-03-31 18,180 Sold Some -11,700 $ -733 $ 1,139
Monetary Management Group Inc 2016-03-31 27,025 Sold Some -11,775 $ -738 $ 1,694
Capital International Inc Ca 2016-03-31 12,000 Sold Some -12,000 $ -752 $ 752
Legal General Group Plc 2016-03-31 2,642,235 Sold Some -12,035 $ -754 $ 165,668
Texas Permanent School Fund 2016-06-30 196,569 Sold Some -13,461 $ -770 $ 11,251
Clinton Group Inc 2016-03-31 6,631 Sold Some -12,309 $ -771 $ 415
La Financiere De Lechiquier 2016-06-30 66,000 Sold Some -13,500 $ -772 $ 3,777
Analytic Investors Llc 2016-03-31 0 Sold All -12,366 $ -775 $ 0
Gateway Investment Advisers Llc 2016-06-30 459,478 Sold Some -13,861 $ -793 $ 26,300
Boston Private Wealth Llc 2016-06-30 73,309 Sold Some -14,430 $ -825 $ 4,196
Shell Asset Management Co 2016-06-30 82,090 Sold Some -14,543 $ -832 $ 4,698
Commerzbank Aktiengesellschaft Fi 2016-06-30 39,524 Sold Some -14,655 $ -838 $ 2,262
Pictet Bank Trust Ltd 2016-06-30 45,800 Sold Some -15,000 $ -858 $ 2,621
New Vernon Capital Holdings Ii Llc 2016-06-30 0 Sold All -16,508 $ -944 $ 0
California State Teachers Retirement System 2016-06-30 1,280,324 Sold Some -16,732 $ -957 $ 73,285
Squarepoint Ops Llc 2016-03-31 0 Sold All -15,600 $ -978 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -16,100 $ -1,009 $ 0
Menta Capital Llc 2016-03-31 34,100 Sold Some -16,400 $ -1,028 $ 2,138
Teachers Advisors Inc 2016-03-31 886,336 Sold Some -16,437 $ -1,030 $ 55,573
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -18,308 $ -1,047 $ 0
Macquarie Group Ltd 2016-03-31 15,300 Sold Some -17,140 $ -1,074 $ 959
Ccm Investment Advisers Llc 2016-03-31 328,332 Sold Some -17,186 $ -1,077 $ 20,586
Dai Ichi Life Insurance Co Ltd 2016-03-31 87,062 Sold Some -17,796 $ -1,115 $ 5,458
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -19,500 $ -1,116 $ 0
Odey Asset Management Group Ltd 2016-03-31 53,668 Sold Some -18,100 $ -1,134 $ 3,364
Riverhead Capital Management Llc 2016-03-31 586,065 Sold Some -18,425 $ -1,155 $ 36,746
Integral Derivatives Llc 2016-06-30 4,500 Sold Some -20,500 $ -1,173 $ 257
Matterhorn Capital Management Llc 2016-06-30 23,991 Sold Some -20,926 $ -1,197 $ 1,373
Liberty Mutual Group Asset Management Inc 2016-03-31 103,372 Sold Some -19,619 $ -1,230 $ 6,481
Portolan Capital Management Llc 2016-03-31 56,011 Sold Some -20,649 $ -1,294 $ 3,511
Calvert Investment Management Inc 2016-06-30 169,243 Sold Some -23,560 $ -1,348 $ 9,687
Pacad Investment Ltd 2016-03-31 0 Sold All -21,661 $ -1,358 $ 0
Mackenzie Financial Corp 2016-03-31 172,980 Sold Some -22,551 $ -1,413 $ 10,845
American International Group Inc 2016-03-31 276,591 Sold Some -22,915 $ -1,436 $ 17,342
Van Eck Associates Corp 2016-03-31 0 Sold All -23,330 $ -1,462 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -25,760 $ -1,474 $ 0
Dorsey Wright Associates 2016-06-30 0 Sold All -26,029 $ -1,489 $ 0
Bb T Corp 2016-06-30 83,272 Sold Some -26,199 $ -1,499 $ 4,766
Symphony Asset Management Llc 2016-03-31 17,707 Sold Some -24,295 $ -1,523 $ 1,110
Wasatch Advisors Inc 2016-03-31 275,353 Sold Some -25,578 $ -1,603 $ 17,264
Blackrock Investment Management Llc 2016-06-30 2,541,987 Sold Some -29,822 $ -1,707 $ 145,503
Quantitative Investment Management Llc 2016-06-30 0 Sold All -33,900 $ -1,940 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 82,617 Sold Some -34,637 $ -1,982 $ 4,728
Ashfield Capital Partners Llc 2016-06-30 44,654 Sold Some -34,754 $ -1,989 $ 2,555
California Public Employees Retirement System 2016-06-30 1,470,248 Sold Some -35,300 $ -2,020 $ 84,156
Parametric Portfolio Associates Llc 2016-03-31 1,691,752 Sold Some -32,799 $ -2,056 $ 106,072
Banque Pictet Cie Sa 2016-06-30 924,859 Sold Some -36,145 $ -2,068 $ 52,938
Baird Financial Group Inc 2016-03-31 163,602 Sold Some -35,627 $ -2,233 $ 10,257
Synovus Financial Corp 2016-06-30 72,466 Sold Some -39,421 $ -2,256 $ 4,147
Kcg Holdings Inc 2016-03-31 4,169 Sold Some -37,765 $ -2,367 $ 261
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 769,980 Sold Some -41,777 $ -2,391 $ 44,073
Cipher Capital Lp 2016-03-31 13,983 Sold Some -39,268 $ -2,462 $ 876
Quadrature Capital Ltd 2016-03-31 0 Sold All -39,848 $ -2,498 $ 0
Scholtz Company Llc 2016-03-31 0 Sold All -43,045 $ -2,698 $ 0
Nn Investment Partners Holdings N V 2016-06-30 586,115 Sold Some -47,771 $ -2,734 $ 33,549
Robeco Institutional Asset Management B V 2016-06-30 232,416 Sold Some -49,606 $ -2,839 $ 13,303
Cibc Asset Management Inc 2016-06-30 177,537 Sold Some -49,934 $ -2,858 $ 10,162
Pictet North America Advisors Sa 2016-06-30 230,867 Sold Some -49,975 $ -2,860 $ 13,214
Pax World Management Llc 2016-06-30 333,748 Sold Some -50,000 $ -2,862 $ 19,103
Proshare Advisors Llc 2016-03-31 283,413 Sold Some -48,486 $ -3,040 $ 17,769
Jensen Investment Management Inc 2016-06-30 3,008,364 Sold Some -56,639 $ -3,242 $ 172,198
Candriam Luxembourg S C A 2016-06-30 36,575 Sold Some -57,791 $ -3,307 $ 2,093
Dsm Capital Partners Llc 2016-03-31 4,681,163 Sold Some -55,881 $ -3,503 $ 293,508
Public Sector Pension Investment Board 2016-03-31 98,545 Sold Some -56,700 $ -3,555 $ 6,178
Nippon Life Global Investors Americas Inc 2016-06-30 0 Sold All -64,360 $ -3,683 $ 0
Tiverton Asset Management Llc 2016-03-31 589,869 Sold Some -60,131 $ -3,770 $ 36,984
Trilogy Global Advisors Lp 2016-06-30 938,899 Sold Some -67,127 $ -3,842 $ 53,742
Nebula Capital Management Lp 2016-06-30 0 Sold All -70,450 $ -4,032 $ 0
Ahl Partners Llp 2016-03-31 4,050 Sold Some -65,792 $ -4,125 $ 253
Cutler Group Lp 2016-06-30 13,469 Sold Some -76,831 $ -4,397 $ 770
Jane Street Group Llc 2016-03-31 16,554 Sold Some -70,435 $ -4,416 $ 1,037
Carlson Capital L P 2016-03-31 0 Sold All -70,459 $ -4,417 $ 0
Mitchell Capital Management Co 2016-06-30 142,108 Sold Some -77,183 $ -4,417 $ 8,134
Piedmont Investment Advisors Llc 2016-03-31 513,448 Sold Some -70,574 $ -4,424 $ 32,193
Polar Capital Llp 2016-03-31 0 Sold All -73,619 $ -4,615 $ 0
New York State Common Retirement Fund 2016-06-30 1,831,425 Sold Some -89,009 $ -5,094 $ 104,830
Jacobs Levy Equity Management Inc 2016-03-31 3,320 Sold Some -82,116 $ -5,148 $ 208
Jefferies Group Llc 2016-03-31 0 Sold All -91,830 $ -5,757 $ 0
Origin Asset Management Llp 2016-03-31 866,822 Sold Some -94,600 $ -5,931 $ 54,349
Shellback Capital Lp 2016-03-31 0 Sold All -100,000 $ -6,270 $ 0
Martin Currie Ltd 2016-03-31 564,093 Sold Some -100,200 $ -6,282 $ 35,368
I G Investment Management Ltd 2016-06-30 102,717 Sold Some -112,268 $ -6,426 $ 5,879
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -109,200 $ -6,846 $ 0
Psagot Investment House Ltd 2016-06-30 64,650 Sold Some -120,330 $ -6,887 $ 3,700
Hsbc Holdings Plc 2016-03-31 651,848 Sold Some -111,435 $ -6,986 $ 40,870
Gam Holding Ag 2016-03-31 514,783 Sold Some -114,891 $ -7,203 $ 32,276
Eulav Asset Management 2016-03-31 103,000 Sold Some -118,600 $ -7,436 $ 6,458
Rail-Splitter Capital Management Llc 2016-06-30 0 Sold All -134,567 $ -7,702 $ 0
Echo Street Capital Management Llc 2016-03-31 108,978 Sold Some -123,360 $ -7,734 $ 6,832
Atlanta Capital Management Co L L C 2016-03-31 493,119 Sold Some -130,373 $ -8,174 $ 30,918
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,695,351 Sold Some -144,329 $ -8,261 $ 97,041
Veritas Asset Management Llp 2016-06-30 0 Sold All -150,000 $ -8,586 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 126,353 Sold Some -155,964 $ -8,927 $ 7,232
Henderson Group Plc 2016-06-30 3,509,367 Sold Some -170,046 $ -9,733 $ 200,876
Cannell Peter B Co Inc 2016-03-31 1,103,708 Sold Some -157,661 $ -9,885 $ 69,202
Peak6 Investments L P 2016-06-30 103,700 Sold Some -177,500 $ -10,160 $ 5,935
Crestwood Capital Management L P 2016-03-31 168,000 Sold Some -175,200 $ -10,985 $ 10,533
Goodnow Investment Group Llc 2016-03-31 0 Sold All -184,807 $ -11,587 $ 0
Guggenheim Capital Llc 2016-03-31 1,326,102 Sold Some -201,354 $ -12,624 $ 83,146
Cubist Systematic Strategies Llc 2016-03-31 2,794 Sold Some -202,087 $ -12,670 $ 175
Avalon Advisors Llc 2016-03-31 0 Sold All -218,965 $ -13,729 $ 0
Driehaus Capital Management Llc 2016-03-31 50,022 Sold Some -229,318 $ -14,378 $ 3,136
A R T Advisors Llc 2016-03-31 97,160 Sold Some -233,400 $ -14,634 $ 6,091
Bnp Paribas Investment Partners S A 2016-06-30 562,782 Sold Some -283,519 $ -16,228 $ 32,213
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -303,963 $ -17,398 $ 0
Rathbone Brothers Plc 2016-06-30 51,965 Sold Some -308,715 $ -17,670 $ 2,974
Ascend Capital Llc 2016-03-31 0 Sold All -284,728 $ -17,852 $ 0
Allianz Asset Management Ag 2016-03-31 832,645 Sold Some -302,965 $ -18,995 $ 52,206
Winton Capital Group Ltd 2016-03-31 485,115 Sold Some -304,995 $ -19,123 $ 30,416
Ashmore Wealth Management Llc 2016-03-31 3,083,186 Sold Some -316,814 $ -19,864 $ 193,315
Stevens Capital Management Lp 2016-03-31 0 Sold All -322,246 $ -20,204 $ 0
Russell Frank Co 2016-03-31 551,197 Sold Some -373,305 $ -23,406 $ 34,560
Mirae Asset Global Investments Co Ltd 2016-03-31 589,365 Sold Some -434,885 $ -27,267 $ 36,953
Agf Investments Inc 2016-06-30 519,177 Sold Some -586,524 $ -33,572 $ 29,717
Korea Investment Corp 2016-03-31 100,700 Sold Some -543,497 $ -34,077 $ 6,313
Brown Advisory Inc 2016-06-30 6,230,587 Sold Some -618,601 $ -35,408 $ 356,638
Chartwell Investment Partners Llc 2016-06-30 576,169 Sold Some -626,420 $ -35,856 $ 32,979
Aberdeen Asset Management Plc Uk 2016-06-30 7,397,378 Sold Some -669,362 $ -38,314 $ 423,425
Teacher Retirement System Of Texas 2016-06-30 459,220 Sold Some -788,414 $ -45,128 $ 26,285
Axiom International Investors Llc De 2016-03-31 772,580 Sold Some -795,732 $ -49,892 $ 48,440
Montag Caldwell Llc 2016-06-30 1,222,122 Sold Some -899,049 $ -51,461 $ 69,954
Hirzel Capital Management Llc 2016-03-31 34,910 Sold Some -875,090 $ -54,868 $ 2,188
Standard Life Investments Ltd 2016-06-30 0 Sold All -2,460,494 $ -140,838 $ 0
Vontobel Asset Management Inc 2016-06-30 3,014,419 Sold Some -3,711,322 $ -212,436 $ 172,545
Royal London Asset Management Ltd 2016-06-30 204,765 Sold Some -9,162,290 $ -524,449 $ 11,720