Delta Air Lines Inc (DAL) Latest Bloomsberg Price


Mffais Ranking #2921 Overall / #14 Industry
Industry: Airlines

Number of Companies: 740 (Ranking #112 Overall/#1 Industry)
Inflow: $ 1,053,786 (K) (Ranking #79 Overall/#1 Industry)
Outflow: $ -1,698,370 (K)
Mffais Flow: $ -644,584 (K) (Ranking #2921 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 2,266,100 Added More 2,043,600 $ 99,482 $ 110,313
Laurion Capital Management Lp 2016-03-31 1,740,000 Added More 1,587,300 $ 77,269 $ 84,703
Ridgeworth Capital Management Llc 2016-06-30 3,189,431 Added More 2,056,771 $ 74,928 $ 116,190
Edge Asset Management Inc 2016-06-30 1,254,394 New Holding 1,254,394 $ 45,697 $ 45,697
Masters Capital Management Llc 2016-03-31 1,800,000 Added More 784,613 $ 38,194 $ 87,624
Prudential Plc 2016-06-30 3,039,500 Added More 975,900 $ 35,552 $ 110,728
State Of New Jersey Common Pension Fund D 2016-06-30 2,000,000 Added More 800,000 $ 29,144 $ 72,860
Riverhead Capital Management Llc 2016-03-31 1,548,151 Added More 527,312 $ 25,669 $ 75,363
Amf Pensionsforsakring Ab 2016-03-31 1,053,710 Added More 468,428 $ 22,803 $ 51,294
Axa 2016-03-31 548,664 Added More 422,000 $ 20,542 $ 26,708
Panagora Asset Management Inc 2016-03-31 2,188,717 Added More 394,379 $ 19,198 $ 106,546
Peconic Partners Llc 2016-03-31 379,490 New Holding 379,490 $ 18,473 $ 18,473
Northcoast Asset Management Llc 2016-03-31 1,315,723 Added More 372,659 $ 18,141 $ 64,049
Anchor Bolt Capital Lp 2016-03-31 3,508,770 Added More 365,249 $ 17,780 $ 170,806
Ionic Capital Management Llc 2016-03-31 362,500 Added More 350,000 $ 17,038 $ 17,646
Chartwell Investment Partners Llc 2016-06-30 1,996,441 Added More 440,650 $ 16,052 $ 72,730
Allianz Asset Management Ag 2016-03-31 787,199 Added More 305,657 $ 14,879 $ 38,320
Odey Asset Management Group Ltd 2016-03-31 1,076,900 Added More 297,400 $ 14,477 $ 52,423
Teacher Retirement System Of Texas 2016-06-30 1,193,377 Added More 368,487 $ 13,423 $ 43,474
Oakmont Corp 2016-06-30 733,010 Added More 360,550 $ 13,134 $ 26,703
Rothschild Asset Management Inc 2016-06-30 760,377 Added More 355,468 $ 12,949 $ 27,700
Spot Trading L L C 2016-06-30 759,835 Added More 345,354 $ 12,581 $ 27,680
Axiom International Investors Llc De 2016-03-31 1,475,800 Added More 248,700 $ 12,106 $ 71,841
Airain Ltd 2016-06-30 326,260 New Holding 326,260 $ 11,885 $ 11,885
Migdal Insurance Financial Holdings Ltd 2016-06-30 288,050 New Holding 288,050 $ 10,493 $ 10,493
Md Sass Investors Services Inc 2016-03-31 1,443,727 Added More 197,241 $ 9,601 $ 70,280
Hsbc Holdings Plc 2016-03-31 1,621,767 Added More 193,844 $ 9,436 $ 78,947
Korea Investment Corp 2016-03-31 670,200 Added More 193,400 $ 9,414 $ 32,625
Carlson Capital L P 2016-03-31 188,400 New Holding 188,400 $ 9,171 $ 9,171
Russell Frank Co 2016-03-31 2,353,544 Added More 175,222 $ 8,529 $ 114,570
Paloma Partners Management Co 2016-03-31 269,685 Added More 165,824 $ 8,072 $ 13,128
First Trust Advisors Lp 2016-06-30 327,300 Added More 211,800 $ 7,715 $ 11,923
Jane Street Group Llc 2016-03-31 234,890 Added More 147,437 $ 7,177 $ 11,434
Connor Clark Lunn Investment Management Ltd 2016-03-31 145,350 New Holding 145,350 $ 7,075 $ 7,075
Peak6 Investments L P 2016-06-30 1,473,136 Added More 189,664 $ 6,909 $ 53,666
Cornerstone Capital Management Llc 2016-06-30 738,018 Added More 185,154 $ 6,745 $ 26,885
Cypress Funds Llc 2016-06-30 585,000 Added More 185,000 $ 6,739 $ 21,311
Pdt Partners Llc 2016-03-31 134,200 New Holding 134,200 $ 6,532 $ 6,532
Stelliam Investment Management Lp 2016-03-31 4,545,000 Added More 132,500 $ 6,450 $ 221,250
Calamos Advisors Llc 2016-06-30 757,636 Added More 170,443 $ 6,209 $ 27,600
Welch Capital Partners Llc Ny 2016-06-30 162,290 New Holding 162,290 $ 5,912 $ 5,912
Picton Mahoney Asset Management 2016-03-31 140,490 Added More 120,040 $ 5,843 $ 6,839
Stevens Capital Management Lp 2016-03-31 425,315 Added More 116,912 $ 5,691 $ 20,704
Brandywine Global Investment Management Llc 2016-03-31 3,949,119 Added More 114,761 $ 5,586 $ 192,243
South Dakota Investment Council 2016-06-30 465,570 Added More 149,760 $ 5,455 $ 16,960
Goldentree Asset Management Lp 2016-03-31 468,465 Added More 106,645 $ 5,191 $ 22,804
Alpine Woods Capital Investors Llc 2016-06-30 287,000 Added More 142,500 $ 5,191 $ 10,455
Qs Investors Llc 2016-03-31 607,803 Added More 101,587 $ 4,945 $ 29,587
Highvista Strategies Llc 2016-03-31 101,400 New Holding 101,400 $ 4,936 $ 4,936
Amp Capital Investors Ltd 2016-03-31 329,605 Added More 101,311 $ 4,931 $ 16,045
Artal Group S A 2016-03-31 200,000 Added More 100,000 $ 4,868 $ 9,736
Nwi Management Lp 2016-03-31 100,000 New Holding 100,000 $ 4,868 $ 4,868
Thrivent Financial For Lutherans 2016-03-31 3,222,024 Added More 96,230 $ 4,684 $ 156,848
Los Angeles Capital Management Equity Research Inc 2016-06-30 288,336 Added More 126,350 $ 4,602 $ 10,504
Janney Montgomery Scott Llc 2016-06-30 256,694 Added More 121,394 $ 4,422 $ 9,351
Us Bancorp De 2016-06-30 517,667 Added More 119,762 $ 4,362 $ 18,858
Chevy Chase Trust Holdings Inc 2016-06-30 1,265,313 Added More 113,984 $ 4,152 $ 46,095
Bnp Paribas Investment Partners S A 2016-06-30 334,354 Added More 101,976 $ 3,714 $ 12,180
Raymond James Associates 2016-03-31 756,226 Added More 76,297 $ 3,714 $ 36,813
Tudor Investment Corp Et Al 2016-03-31 117,992 Added More 72,795 $ 3,543 $ 5,743
Olstein Capital Management L P 2016-06-30 236,000 Added More 96,000 $ 3,497 $ 8,597
Hudson Bay Capital Management Lp 2016-06-30 95,611 New Holding 95,611 $ 3,483 $ 3,483
Cobalt Capital Management Inc 2016-03-31 986,268 Added More 69,200 $ 3,368 $ 48,011
Patten Patten Inc Tn 2016-06-30 244,128 Added More 84,942 $ 3,094 $ 8,893
Centerstar Fund Llc 2016-06-30 89,271 Added More 83,113 $ 3,027 $ 3,252
Hermes Investment Management Ltd 2016-06-30 1,510,598 Added More 82,600 $ 3,009 $ 55,031
Verition Fund Management Llc 2016-03-31 55,527 New Holding 55,527 $ 2,703 $ 2,703
Rafferty Asset Management Llc 2016-06-30 85,016 Added More 70,366 $ 2,563 $ 3,097
American Financial Group Inc 2016-06-30 151,048 Added More 70,000 $ 2,550 $ 5,502
Riverpoint Capital Management Llc 2016-03-31 284,843 Added More 51,756 $ 2,519 $ 13,866
Liberty Mutual Group Asset Management Inc 2016-03-31 98,079 Added More 51,382 $ 2,501 $ 4,774
Otter Creek Advisors Llc 2016-03-31 96,300 Added More 50,800 $ 2,472 $ 4,687
Fdo Partners Llc 2016-06-30 66,882 New Holding 66,882 $ 2,436 $ 2,436
Deltec Asset Management Llc 2016-06-30 174,792 Added More 66,260 $ 2,413 $ 6,367
Pyrrho Capital Management Lp 2016-06-30 65,000 New Holding 65,000 $ 2,367 $ 2,367
Bridgewater Associates Lp 2016-06-30 85,800 Added More 63,800 $ 2,324 $ 3,125
Denali Advisors Llc 2016-06-30 199,500 Added More 61,300 $ 2,233 $ 7,267
Gluskin Sheff Assoc Inc 2016-06-30 207,050 Added More 60,316 $ 2,197 $ 7,542
Bnp Paribas Arbitrage Sa 2016-06-30 566,460 Added More 60,190 $ 2,192 $ 20,636
Jump Trading Llc 2016-03-31 46,025 Added More 45,008 $ 2,190 $ 2,240
Aureus Asset Management Llc 2016-03-31 238,895 Added More 43,709 $ 2,127 $ 11,629
Dreman Value Management L L C 2016-03-31 43,337 New Holding 43,337 $ 2,109 $ 2,109
Kcg Holdings Inc 2016-03-31 116,561 Added More 41,198 $ 2,005 $ 5,674
Beach Investment Counsel Inc Pa 2016-03-31 379,127 Added More 40,911 $ 1,991 $ 18,455
Capstone Investment Advisors Llc 2016-03-31 39,800 New Holding 39,800 $ 1,937 $ 1,937
Mitsubishi Ufj Trust Banking Corp 2016-03-31 435,727 Added More 39,742 $ 1,934 $ 21,211
Guggenheim Capital Llc 2016-03-31 748,458 Added More 38,383 $ 1,868 $ 36,434
Squarepoint Ops Llc 2016-03-31 75,526 Added More 36,507 $ 1,777 $ 3,676
Buckingham Capital Management Inc 2016-06-30 264,750 Added More 48,597 $ 1,770 $ 9,644
Deere Co 2016-03-31 113,620 Added More 35,921 $ 1,748 $ 5,531
Hutchin Hill Capital Lp 2016-03-31 35,600 New Holding 35,600 $ 1,733 $ 1,733
Glendon Capital Management Lp 2016-06-30 194,356 Added More 46,246 $ 1,684 $ 7,080
Hap Trading Llc 2016-06-30 70,000 Added More 43,400 $ 1,581 $ 2,550
Wesbanco Bank Inc 2016-06-30 42,898 New Holding 42,898 $ 1,562 $ 1,562
Gsa Capital Partners Llp 2016-06-30 71,868 Added More 42,617 $ 1,552 $ 2,618
Consolidated Investment Group Llc 2016-06-30 42,600 New Holding 42,600 $ 1,551 $ 1,551
Aperio Group Llc 2016-03-31 301,298 Added More 30,204 $ 1,470 $ 14,667
Bank Hapoalim Bm 2016-06-30 39,598 New Holding 39,598 $ 1,442 $ 1,442
Baird Financial Group Inc 2016-03-31 28,641 New Holding 28,641 $ 1,394 $ 1,394
Creative Planning 2016-06-30 99,583 Added More 37,191 $ 1,354 $ 3,627
First Pacific Advisors Llc 2016-06-30 117,800 Added More 36,950 $ 1,346 $ 4,291
Allstate Corp 2016-03-31 47,737 Added More 27,546 $ 1,340 $ 2,323
Rhumbline Advisers 2016-03-31 1,145,740 Added More 27,490 $ 1,338 $ 55,774
Wedge Capital Management L L P Nc 2016-06-30 506,422 Added More 34,953 $ 1,273 $ 18,448
Swiss National Bank 2016-06-30 545,707 Added More 34,900 $ 1,271 $ 19,880
Ahl Partners Llp 2016-03-31 30,700 Added More 23,100 $ 1,124 $ 1,494
Skylands Capital Llc 2016-06-30 242,550 Added More 30,150 $ 1,098 $ 8,836
M T Bank Corp 2016-06-30 714,283 Added More 29,245 $ 1,065 $ 26,021
Envestnet Asset Management Inc 2016-03-31 151,546 Added More 20,610 $ 1,003 $ 7,377
Summit Partners Public Asset Management Llc 2016-03-31 180,000 Added More 20,000 $ 973 $ 8,762
Pennant Capital Management Llc 2016-03-31 1,664,150 Added More 20,000 $ 973 $ 81,010
Perella Weinberg Partners Capital Management Lp 2016-03-31 19,950 New Holding 19,950 $ 971 $ 971
Oakbrook Investments Llc 2016-06-30 91,250 Added More 26,600 $ 969 $ 3,324
Bank Of The West 2016-06-30 248,859 Added More 26,478 $ 964 $ 9,065
Boston Private Wealth Llc 2016-06-30 25,861 New Holding 25,861 $ 942 $ 942
Pacad Investment Ltd 2016-03-31 48,442 Added More 18,442 $ 897 $ 2,358
Integral Derivatives Llc 2016-06-30 98,404 Added More 24,504 $ 892 $ 3,584
Oshaughnessy Asset Management Llc 2016-03-31 17,600 New Holding 17,600 $ 856 $ 856
Dubuque Bank Trust Co 2016-03-31 55,767 Added More 17,511 $ 852 $ 2,714
Twin Capital Management Inc 2016-06-30 91,337 Added More 23,107 $ 841 $ 3,327
Commonwealth Bank Of Australia 2016-03-31 71,343 Added More 16,573 $ 806 $ 3,472
Breton Hill Capital Ltd 2016-06-30 22,087 New Holding 22,087 $ 804 $ 804
Bb T Securities Llc 2016-06-30 66,521 Added More 21,536 $ 784 $ 2,423
Springbok Capital Management Llc 2016-03-31 43,072 Added More 15,214 $ 740 $ 2,096
Candriam Luxembourg S C A 2016-06-30 214,618 Added More 20,243 $ 737 $ 7,818
Oppenheimer Co Inc 2016-06-30 93,463 Added More 19,977 $ 727 $ 3,404
Fiduciary Trust Co 2016-03-31 13,905 New Holding 13,905 $ 676 $ 676
Visium Asset Management Lp 2016-03-31 293,704 Added More 13,704 $ 667 $ 14,297
Taylor Asset Management Inc 2016-06-30 594,700 Added More 18,200 $ 663 $ 21,664
Regent Investment Management Llc 2016-06-30 18,161 New Holding 18,161 $ 661 $ 661
Huntington Asset Advisors Inc 2016-06-30 17,400 New Holding 17,400 $ 633 $ 633
Paradigm Asset Management Co Llc 2016-03-31 22,756 Added More 12,956 $ 630 $ 1,107
Nisa Investment Advisors L L C 2016-06-30 240,196 Added More 16,616 $ 605 $ 8,750
Stephens Inc Ar 2016-06-30 30,324 Added More 16,536 $ 602 $ 1,104
Aviva Plc 2016-06-30 156,627 Added More 16,252 $ 592 $ 5,705
Bach Investment Advisors Ltd 2016-06-30 36,203 Added More 16,203 $ 590 $ 1,318
Quantbot Technologies Lp 2016-06-30 81,836 Added More 16,097 $ 586 $ 2,981
Quantitative Systematic Strategies Llc 2016-06-30 15,641 New Holding 15,641 $ 569 $ 569
Affinity Investment Advisors Llc 2016-06-30 297,390 Added More 14,577 $ 531 $ 10,833
Capstone Asset Management Co 2016-06-30 243,772 Added More 14,304 $ 521 $ 8,880
Thompson Davis Co Inc 2016-06-30 14,941 Added More 14,247 $ 519 $ 544
Regentatlantic Capital Llc 2016-06-30 73,302 Added More 14,201 $ 517 $ 2,670
Hrs Investment Holdings Llc 2016-03-31 22,500 Added More 10,000 $ 486 $ 1,095
Macquarie Group Ltd 2016-03-31 153,774 Added More 9,974 $ 485 $ 7,485
Bokf Na 2016-03-31 72,209 Added More 9,951 $ 484 $ 3,515
Boys Arnold Co Inc 2016-06-30 32,286 Added More 13,186 $ 480 $ 1,176
Thompson Investment Management Inc 2016-06-30 12,975 New Holding 12,975 $ 472 $ 472
Hl Financial Services Llc 2016-06-30 47,982 Added More 12,658 $ 461 $ 1,747
Gotham Asset Management Llc 2016-03-31 1,122,905 Added More 9,379 $ 456 $ 54,663
Legal General Group Plc 2016-03-31 902,833 Added More 9,252 $ 450 $ 43,949
Gideon Capital Advisors Inc 2016-03-31 8,666 New Holding 8,666 $ 421 $ 421
Allen Investment Management Llc 2016-03-31 86,636 Added More 8,501 $ 413 $ 4,217
Trexquant Investment Lp 2016-06-30 38,400 Added More 11,100 $ 404 $ 1,398
Tcw Group Inc 2016-03-31 62,727 Added More 8,277 $ 402 $ 3,053
Arrowgrass Capital Partners Us Lp 2016-03-31 8,937 Added More 8,176 $ 398 $ 435
Shaker Investments Llc Oh 2016-06-30 43,530 Added More 10,910 $ 397 $ 1,585
Pitcairn Co 2016-06-30 22,901 Added More 10,741 $ 391 $ 834
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 134,040 Added More 10,655 $ 388 $ 4,883
Caprock Group Inc 2016-03-31 7,814 New Holding 7,814 $ 380 $ 380
Advisors Asset Management Inc 2016-06-30 37,797 Added More 10,258 $ 373 $ 1,376
Amalgamated Bank 2016-03-31 32,184 Added More 7,675 $ 373 $ 1,566
Exxonmobil Investment Management Inc Tx 2016-06-30 199,727 Added More 10,179 $ 370 $ 7,276
Fdx Advisors Inc 2016-03-31 38,011 Added More 7,549 $ 367 $ 1,850
Willingdon Wealth Management 2016-06-30 10,000 New Holding 10,000 $ 364 $ 364
Buckingham Capital Management Inc 2016-03-31 32,865 Added More 7,327 $ 356 $ 1,599
Two Sigma Securities Llc 2016-03-31 7,307 New Holding 7,307 $ 355 $ 355
National Pension Service 2016-03-31 147,833 Added More 7,075 $ 344 $ 7,196
Bradley Foster Sargent Inc Ct 2016-06-30 65,044 Added More 9,061 $ 330 $ 2,369
Andra Ap-Fonden 2016-03-31 93,800 Added More 6,700 $ 326 $ 4,566
Marathon Trading Investment Management Llc 2016-03-31 31,081 Added More 6,590 $ 320 $ 1,513
Lombard Odier Asset Management Switzerland Sa 2016-03-31 16,665 Added More 6,576 $ 320 $ 811
Linscomb Williams Inc 2016-06-30 8,756 New Holding 8,756 $ 318 $ 318
Shell Asset Management Co 2016-06-30 19,013 Added More 8,715 $ 317 $ 692
Eqis Capital Management Inc 2016-06-30 27,013 Added More 8,676 $ 316 $ 984
First National Trust Co 2016-06-30 38,246 Added More 8,598 $ 313 $ 1,393
Intrust Bank Na 2016-06-30 14,522 Added More 8,313 $ 302 $ 529
Rothschild Investment Corp Il 2016-06-30 26,850 Added More 8,255 $ 300 $ 978
New England Research Management Inc 2016-06-30 8,150 New Holding 8,150 $ 296 $ 296
Alambic Investment Management L P 2016-06-30 14,200 Added More 8,100 $ 295 $ 517
Washington Trust Bank 2016-06-30 99,812 Added More 8,058 $ 293 $ 3,636
Bowling Portfolio Management Llc 2016-06-30 209,097 Added More 8,040 $ 292 $ 7,617
Sterling Capital Management Llc 2016-03-31 129,501 Added More 6,000 $ 292 $ 6,304
Tredje Ap-Fonden 2016-03-31 20,327 Added More 5,994 $ 291 $ 989
Stelac Advisory Services Llc 2016-06-30 7,978 New Holding 7,978 $ 290 $ 290
Blackrock Japan Co Ltd 2016-06-30 232,692 Added More 7,863 $ 286 $ 8,476
Cipher Capital Lp 2016-03-31 41,281 Added More 5,707 $ 277 $ 2,009
Cantab Capital Partners Llp 2016-03-31 16,752 Added More 5,578 $ 271 $ 815
Td Asset Management Inc 2016-06-30 370,573 Added More 7,310 $ 266 $ 13,499
Pictet Asset Management Ltd 2016-03-31 209,413 Added More 5,400 $ 262 $ 10,194
Tower Research Capital Llc Trc 2016-06-30 11,325 Added More 6,872 $ 250 $ 412
Comerica Securities Inc 2016-06-30 11,211 Added More 6,807 $ 247 $ 408
Metlife Securities Inc 2016-06-30 30,778 Added More 6,534 $ 238 $ 1,121
Baldwin Brothers Inc Ma 2016-03-31 4,800 New Holding 4,800 $ 233 $ 233
Northwestern Mutual Wealth Management Co 2016-03-31 8,083 Added More 4,800 $ 233 $ 393
Intact Investment Management Inc 2016-03-31 4,500 New Holding 4,500 $ 219 $ 219
Montgomery Investment Management Inc 2016-06-30 20,680 Added More 6,000 $ 218 $ 753
Campbell Co Investment Adviser Llc 2016-03-31 4,311 New Holding 4,311 $ 209 $ 209
Pinebridge Investments L P 2016-06-30 138,059 Added More 5,653 $ 205 $ 5,029
Dynamic Technology Lab Private Ltd 2016-06-30 13,504 Added More 5,478 $ 199 $ 491
Knott David M 2016-03-31 24,000 Added More 4,000 $ 194 $ 1,168
Keybank National Association Oh 2016-06-30 15,973 Added More 5,326 $ 194 $ 581
New Jersey Better Educational Savings Trust 2016-06-30 19,000 Added More 5,000 $ 182 $ 692
Chicago Equity Partners Llc 2016-06-30 81,670 Added More 4,975 $ 181 $ 2,975
Beck Capital Management Llc 2016-03-31 37,963 Added More 3,709 $ 180 $ 1,848
Carret Asset Management Llc 2016-06-30 12,910 Added More 4,860 $ 177 $ 470
Fulton Bank N A 2016-06-30 18,312 Added More 4,760 $ 173 $ 667
Advance Capital I Inc 2016-06-30 13,700 Added More 4,700 $ 171 $ 499
California Public Employees Retirement System 2016-06-30 2,009,599 Added More 4,700 $ 171 $ 73,209
Etrade Capital Management Llc 2016-03-31 7,413 Added More 3,436 $ 167 $ 360
Private Capital Management Inc 2016-06-30 17,850 Added More 4,350 $ 158 $ 650
Lee Danner Bass Inc 2016-06-30 69,138 Added More 4,212 $ 153 $ 2,518
Brown Advisory Inc 2016-06-30 183,108 Added More 4,173 $ 152 $ 6,670
Shikiar Asset Management Inc 2016-06-30 165,455 Added More 4,100 $ 149 $ 6,027
Srb Corp 2016-03-31 2,924 New Holding 2,924 $ 142 $ 142
Wealth Enhancement Advisory Services Llc 2016-06-30 28,036 Added More 3,874 $ 141 $ 1,021
Everence Capital Management Inc 2016-06-30 13,490 Added More 3,860 $ 140 $ 491
Atria Investments Llc 2016-06-30 12,130 Added More 3,851 $ 140 $ 441
Shelton Capital Management 2016-06-30 16,781 Added More 3,701 $ 134 $ 611
Focused Wealth Management Inc 2016-06-30 4,340 Added More 3,618 $ 131 $ 158
Ladenburg Thalmann Financial Services Inc 2016-03-31 85,440 Added More 2,630 $ 128 $ 4,159
Commerzbank Aktiengesellschaft Fi 2016-06-30 374,504 Added More 3,509 $ 127 $ 13,643
Gardner Lewis Asset Management L P 2016-03-31 13,795 Added More 2,585 $ 125 $ 671
Harel Insurance Investments Financial Services Ltd 2016-06-30 3,415 New Holding 3,415 $ 124 $ 124
Beach Investment Management Llc 2016-03-31 33,370 Added More 2,500 $ 121 $ 1,624
Bronfman E L Rothschild L P 2016-03-31 7,126 Added More 2,448 $ 119 $ 346
Bb T Corp 2016-06-30 26,969 Added More 3,257 $ 118 $ 982
Piedmont Investment Advisors Llc 2016-03-31 787,780 Added More 2,407 $ 117 $ 38,349
First Dallas Securities Inc 2016-06-30 11,204 Added More 3,051 $ 111 $ 408
Psagot Investment House Ltd 2016-06-30 59,000 Added More 2,999 $ 109 $ 2,149
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 2,242 Added More 2,234 $ 108 $ 109
New Mexico Educational Retirement Board 2016-06-30 89,900 Added More 2,800 $ 102 $ 3,275
Cetera Advisor Networks Llc 2016-06-30 25,672 Added More 2,754 $ 100 $ 935
Honeywell International Inc 2016-06-30 615,800 Added More 2,600 $ 94 $ 22,433
Financial Architects Inc 2016-06-30 2,575 Added More 2,500 $ 91 $ 93
Johnson Financial Group Inc 2016-03-31 3,999 Added More 1,756 $ 85 $ 194
Atlanta Capital Group 2016-06-30 41,021 Added More 2,326 $ 84 $ 1,494
D A Davidson Co 2016-03-31 22,478 Added More 1,716 $ 83 $ 1,094
Assetmark Inc 2016-06-30 2,663 Added More 2,256 $ 82 $ 97
Peoples United Financial Inc 2016-06-30 3,250 Added More 2,250 $ 81 $ 118
Banced Corp 2016-06-30 13,554 Added More 2,238 $ 81 $ 493
Private Advisor Group Llc 2016-06-30 14,005 Added More 2,231 $ 81 $ 510
Sentry Investment Management Llc 2016-06-30 99,748 Added More 2,222 $ 80 $ 3,633
Foster Motley Inc 2016-06-30 76,602 Added More 2,153 $ 78 $ 2,790
Mizuho Trust Banking Co Ltd 2016-06-30 403,917 Added More 2,061 $ 75 $ 14,714
Partnervest Advisory Services Llc 2016-06-30 9,783 Added More 2,030 $ 73 $ 356
Cognios Capital Llc 2016-03-31 18,975 Added More 1,416 $ 68 $ 923
Krilogy Financial Llc 2016-03-31 1,410 New Holding 1,410 $ 68 $ 68
Montage Investments Llc 2016-03-31 9,652 Added More 1,350 $ 65 $ 469
Birinyi Associates Inc 2016-06-30 9,500 Added More 1,750 $ 63 $ 346
Ls Investment Advisors Llc 2016-06-30 25,242 Added More 1,731 $ 63 $ 919
Baker Ellis Asset Management Llc 2016-06-30 6,885 Added More 1,700 $ 61 $ 250
Dixon Hubard Feinour Brown Inc Va 2016-03-31 115,355 Added More 1,235 $ 60 $ 5,615
Cibc Asset Management Inc 2016-06-30 85,719 Added More 1,551 $ 56 $ 3,122
E G Advisors Lp 2016-06-30 86,991 Added More 1,499 $ 54 $ 3,169
Evercore Wealth Management Llc 2016-06-30 6,442 Added More 1,456 $ 53 $ 234
Hourglass Capital Llc 2016-06-30 112,618 Added More 1,440 $ 52 $ 4,102
Oregon Public Employees Retirement Fund 2016-06-30 94,567 Added More 1,400 $ 51 $ 3,445
Levin Capital Strategies L P 2016-03-31 117,484 Added More 1,000 $ 48 $ 5,719
Ray Gerald L Associates Ltd 2016-03-31 13,025 Added More 1,000 $ 48 $ 634
Lebenthal Holdings Llc 2016-03-31 16,816 Added More 992 $ 48 $ 818
Mason Street Advisors Llc 2016-03-31 103,699 Added More 955 $ 46 $ 5,048
First Midwest Bank Trust Division 2016-06-30 54,874 Added More 1,247 $ 45 $ 1,999
Morris Capital Advisors Llc 2016-03-31 9,095 Added More 841 $ 40 $ 442
Global X Management Co Llc 2016-06-30 1,937 Added More 1,082 $ 39 $ 70
National Planning Corp 2016-06-30 7,379 Added More 936 $ 34 $ 268
Ifc Holdings Incorporated Fl 2016-06-30 6,909 Added More 775 $ 28 $ 251
Commerce Bank 2016-06-30 139,634 Added More 772 $ 28 $ 5,086
Fort Washington Investment Advisors Inc Oh 2016-03-31 46,743 Added More 526 $ 25 $ 2,275
Hudock Capital Group Llc 2016-06-30 2,153 Added More 701 $ 25 $ 78
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 41,724 Added More 571 $ 20 $ 1,520
Comerica Bank 2016-03-31 214,175 Added More 419 $ 20 $ 10,426
Independent Portfolio Consultants Inc 2016-06-30 2,220 Added More 520 $ 18 $ 80
Dnb Asset Management As 2016-06-30 14,981 Added More 500 $ 18 $ 545
Wealthtrust Axiom Llc 2016-06-30 45,406 Added More 500 $ 18 $ 1,654
Signalpoint Asset Management Llc 2016-06-30 12,373 Added More 494 $ 17 $ 450
Transamerica Financial Advisors Inc 2016-03-31 8,504 Added More 361 $ 17 $ 413
Bremer Trust National Association 2016-06-30 53,970 Added More 433 $ 15 $ 1,966
Argent Trust Co 2016-03-31 8,505 Added More 300 $ 14 $ 414
Denver Investment Advisors Llc 2016-06-30 7,400 Added More 400 $ 14 $ 269
First Manhattan Co 2016-06-30 972 Added More 372 $ 13 $ 35
Investment House Llc 2016-06-30 190,410 Added More 345 $ 12 $ 6,936
Ameritas Investment Partners Inc 2016-06-30 15,254 Added More 330 $ 12 $ 555
Beacon Financial Group 2016-06-30 8,224 Added More 325 $ 11 $ 299
First Personal Financial Services 2016-06-30 522 Added More 322 $ 11 $ 19
Hillsdale Investment Management Inc 2016-03-31 8,880 Added More 230 $ 11 $ 432
National Asset Management Inc 2016-03-31 9,842 Added More 228 $ 11 $ 479
Trust Co Of Vermont 2016-06-30 300 New Holding 300 $ 10 $ 10
Next Financial Group Inc 2016-06-30 7,031 Added More 291 $ 10 $ 256
Gilder Gagnon Howe Co Llc 2016-06-30 2,645 Added More 283 $ 10 $ 96
Daiwa Sb Investments Ltd 2016-06-30 3,530 Added More 280 $ 10 $ 128
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 12,313 Added More 200 $ 9 $ 599
Cribstone Capital Management Llc 2016-06-30 235 New Holding 235 $ 8 $ 8
Seabridge Investment Advisors Llc 2016-06-30 230 New Holding 230 $ 8 $ 8
Cypress Capital Group 2016-03-31 9,090 Added More 158 $ 7 $ 442
Winfield Associates Inc 2016-03-31 150 New Holding 150 $ 7 $ 7
Delta Asset Management Llc Tn 2016-06-30 200 New Holding 200 $ 7 $ 7
Exchange Capital Management Inc 2016-06-30 83,829 Added More 200 $ 7 $ 3,053
Ken Stern Associates Inc 2016-06-30 9,469 Added More 194 $ 7 $ 344
Madrona Financial Services Llc 2016-06-30 39,321 Added More 193 $ 7 $ 1,432
Cetera Advisors Llc 2016-06-30 13,765 Added More 169 $ 6 $ 501
Ssi Investment Management Inc 2016-06-30 6,941 Added More 148 $ 5 $ 252
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 4 $ 4
Somerset Trust Co 2016-06-30 32,262 Added More 112 $ 4 $ 1,175
M R Capital Management Inc 2016-06-30 107 New Holding 107 $ 3 $ 3
Wealthtrust-Arizona Llc 2016-06-30 100 New Holding 100 $ 3 $ 3
World Asset Management Inc 2016-06-30 74,712 Added More 100 $ 3 $ 2,721
Advisory Services Network Llc 2016-06-30 1,334 Added More 95 $ 3 $ 48
Coldstream Capital Management Inc 2016-06-30 7,771 Added More 88 $ 3 $ 283
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,945 Added More 79 $ 2 $ 690
Quadrant Capital Group Llc 2016-06-30 4,211 Added More 79 $ 2 $ 153
Howe Rusling Inc 2016-03-31 214 Added More 58 $ 2 $ 10
New York Life Trust Co 2016-03-31 2,994 Added More 58 $ 2 $ 145
Davenport Co Llc 2016-06-30 14,790 Added More 75 $ 2 $ 538
Herndon Capital Management Llc 2016-06-30 71 New Holding 71 $ 2 $ 2
Qci Asset Management Inc Ny 2016-06-30 417 Added More 67 $ 2 $ 15
Friess Associates Llc 2016-03-31 298,949 Added More 39 $ 1 $ 14,552
Pacer Advisors Inc 2016-03-31 14,593 Added More 35 $ 1 $ 710
Gemmer Asset Management Llc 2016-06-30 342 Added More 45 $ 1 $ 12
Beacon Capital Management Inc 2016-06-30 33 New Holding 33 $ 1 $ 1
Private Trust Co Na 2016-06-30 13,081 Added More 32 $ 1 $ 476
Kistler-Tiffany Companies Llc 2016-06-30 26 New Holding 26 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 22 New Holding 22 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 302 Added More 12 $ 0 $ 14
Parkside Financial Bank Trust 2016-06-30 507 Added More 7 $ 0 $ 18
Taylor Wealth Management Partners 2016-06-30 51 Added More 1 $ 0 $ 1
Winslow Evans Crocker Inc 2016-06-30 472 Added More 1 $ 0 $ 17
Adirondack Trust Co 2016-06-30 340 No Change 0 $ 0 $ 12
Lba Wealth Management Llc 2016-03-31 150 No Change 0 $ 0 $ 7
Woodmont Investment Counsel Llc 2016-03-31 24 No Change 0 $ 0 $ 1
Vigilant Capital Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 43
Thomas White International Ltd 2016-03-31 16,222 No Change 0 $ 0 $ 789
Formidable Asset Management Llc 2016-03-31 1,025 No Change 0 $ 0 $ 49
Community Bank N A 2016-06-30 25 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 26,000 No Change 0 $ 0 $ 947
Laurel Wealth Advisors Inc 2016-03-31 300 No Change 0 $ 0 $ 14
Mn Services Vermogensbeheer B V 2016-06-30 4,928 No Change 0 $ 0 $ 179
Accuvest Global Advisors 2016-03-31 12,294 No Change 0 $ 0 $ 598
Smith Hayes Advisers Inc 2016-03-31 17,080 No Change 0 $ 0 $ 831
Carroll Financial Associates Inc 2016-06-30 151 No Change 0 $ 0 $ 5
Teewinot Capital Advisers L L C 2016-03-31 76,100 No Change 0 $ 0 $ 3,704
Altimeter Capital Management Lp 2016-03-31 763,455 No Change 0 $ 0 $ 37,164
First City Capital Management Inc 2016-03-31 141 No Change 0 $ 0 $ 6
Crestpoint Capital Management Llc 2016-06-30 12,200 No Change 0 $ 0 $ 444
Kernodle Katon Asset Management Group Llc 2016-03-31 159 No Change 0 $ 0 $ 7
Beach Point Capital Management Lp 2016-03-31 276,456 No Change 0 $ 0 $ 13,457
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 182
Loews Corp 2016-03-31 14,510 No Change 0 $ 0 $ 706
Chicago Partners Investment Group Llc 2016-06-30 200 No Change 0 $ 0 $ 7
First Mercantile Trust Co 2016-06-30 75 No Change 0 $ 0 $ 2
Shinko Asset Management Co Ltd 2016-06-30 573 No Change 0 $ 0 $ 20
Evercore Trust Company N A 2016-06-30 7,851,054 No Change 0 $ 0 $ 286,013
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,200 No Change 0 $ 0 $ 301
Ncm Capital Advisers Inc 2016-06-30 16,184 No Change 0 $ 0 $ 589
Gulf International Bank Uk Ltd 2016-06-30 59,371 No Change 0 $ 0 $ 2,162
Farmers Merchants Investments Inc 2016-06-30 136 No Change 0 $ 0 $ 4
Endurance Wealth Management Inc 2016-06-30 75 No Change 0 $ 0 $ 2
Redwood Capital Management Llc 2016-03-31 950,000 No Change 0 $ 0 $ 46,246
Bollard Group Llc 2016-06-30 750 No Change 0 $ 0 $ 27
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 113,015 No Change 0 $ 0 $ 4,117
Cypress Capital Management Llc Wy 2016-06-30 1,025 No Change 0 $ 0 $ 37
Cyrus Capital Partners L P 2016-03-31 3,636,731 No Change 0 $ 0 $ 177,036
Mondrian Investment Partners Ltd 2016-06-30 1,000 No Change 0 $ 0 $ 36
Delta Lloyd Nv 2016-06-30 14,973 No Change 0 $ 0 $ 545
Commonwealth Financial Services Llc 2016-06-30 309 No Change 0 $ 0 $ 11
Klingman Associates Llc 2016-06-30 340 No Change 0 $ 0 $ 12
Contrarian Capital Management L L C 2016-03-31 242,783 No Change 0 $ 0 $ 11,818
Hennessy Advisors Inc 2016-06-30 41,700 No Change 0 $ 0 $ 1,519
Oakworth Capital Inc 2016-06-30 1,162 No Change 0 $ 0 $ 42
Fuller Thaler Asset Management Inc 2016-06-30 15,500 No Change 0 $ 0 $ 564
Integrated Wealth Management 2016-06-30 229 No Change 0 $ 0 $ 8
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 4
Ar Asset Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 218
Laffer Investments 2016-03-31 47,289 No Change 0 $ 0 $ 2,302
Livingston Group Asset Management Co Operating As Southport 2016-06-30 8,900 No Change 0 $ 0 $ 324
Icon Advisers Inc Co 2016-06-30 107,000 No Change 0 $ 0 $ 3,898
Mackay Shields Llc 2016-06-30 399,518 No Change 0 $ 0 $ 14,554
Bbt Capital Management Llc 2016-06-30 227,580 No Change 0 $ 0 $ 8,290
Wms Partners Llc 2016-06-30 8,408 No Change 0 $ 0 $ 306
Legg Mason Asset Management Japan Co Ltd 2016-03-31 19,500 No Change 0 $ 0 $ 949
Adams Diversified Equity Fund Inc 2016-06-30 311,900 No Change 0 $ 0 $ 11,362
Brown Brothers Harriman Co 2016-03-31 122 No Change 0 $ 0 $ 5
Henderson Group Plc 2016-06-30 26,969 No Change 0 $ 0 $ 982
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 22,800 No Change 0 $ 0 $ 830
Pomelo Capital Llc 2016-03-31 183,400 No Change 0 $ 0 $ 8,927
Gratry Co Llc 2016-06-30 6,280 No Change 0 $ 0 $ 228
Nikko Asset Management Americas Inc 2016-06-30 10,300 No Change 0 $ 0 $ 375
Td Securities Usa Llc 2016-03-31 176 Sold Some -1 $ -0 $ 8
Alpha Windward Llc 2016-06-30 231 Sold Some -3 $ -0 $ 8
Advantus Capital Management Inc 2016-06-30 75,077 Sold Some -8 $ -0 $ 2,735
Cornerstone Advisors Inc 2016-06-30 250 Sold Some -14 $ -0 $ 9
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -19 $ -0 $ 0
Conning Inc 2016-06-30 30,530 Sold Some -20 $ -0 $ 1,112
Sunbelt Securities Inc 2016-03-31 0 Sold All -20 $ -0 $ 0
Proficio Capital Partners Llc 2016-06-30 47 Sold Some -36 $ -1 $ 1
Contravisory Investment Management Inc 2016-06-30 0 Sold All -40 $ -1 $ 0
Fny Managed Accounts Llc 2016-06-30 0 Sold All -40 $ -1 $ 0
Kanaly Trust Co 2016-06-30 1,476 Sold Some -41 $ -1 $ 53
Duncker Streett Co Inc 2016-06-30 0 Sold All -44 $ -1 $ 0
First Heartland Consultants Inc 2016-03-31 14,720 Sold Some -33 $ -1 $ 716
Sandy Spring Bank 2016-06-30 401 Sold Some -50 $ -1 $ 14
Plante Moran Financial Advisors Llc 2016-06-30 12,509 Sold Some -71 $ -2 $ 455
Calvert Investment Management Inc 2016-06-30 59,600 Sold Some -78 $ -2 $ 2,171
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -65 $ -3 $ 0
Enterprise Financial Services Corp 2016-06-30 164 Sold Some -93 $ -3 $ 5
Ncm Capital Management Group Inc 2016-06-30 3,000 Sold Some -100 $ -3 $ 109
Pathstone Family Office Llc 2016-06-30 0 Sold All -101 $ -3 $ 0
Cwm Llc 2016-06-30 702 Sold Some -107 $ -3 $ 25
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -121 $ -4 $ 0
Rpg Family Wealth Advisory Llc 2016-03-31 1,777 Sold Some -98 $ -4 $ 86
Horizon Kinetics Llc 2016-03-31 5,200 Sold Some -100 $ -4 $ 253
Cetera Investment Advisers 2016-06-30 6,489 Sold Some -145 $ -5 $ 236
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -150 $ -5 $ 0
Gofen Glossberg Llc Il 2016-06-30 11,322 Sold Some -179 $ -6 $ 412
Park Avenue Institutional Advisers Llc 2016-03-31 4,955 Sold Some -139 $ -6 $ 241
Ftb Advisors Inc 2016-06-30 2,892 Sold Some -192 $ -6 $ 105
Barnett Company Inc 2016-06-30 70,266 Sold Some -200 $ -7 $ 2,559
Northwestern Mutual Investment Management Company Llc 2016-03-31 29,727 Sold Some -150 $ -7 $ 1,447
Tarbox Group Inc 2016-06-30 64 Sold Some -214 $ -7 $ 2
Barrett Asset Management Llc 2016-06-30 0 Sold All -215 $ -7 $ 0
Edmond De Rothschild Holding S A 2016-06-30 6,206 Sold Some -229 $ -8 $ 226
Edmond De Rothschild Italia Sgr Spa 2016-06-30 6,206 Sold Some -229 $ -8 $ 226
Rehmann Capital Advisory Group 2016-06-30 5,798 Sold Some -234 $ -8 $ 211
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -200 $ -9 $ 0
Azimuth Capital Management Llc 2016-03-31 4,200 Sold Some -200 $ -9 $ 204
Sheaff Brock Investment Advisors Llc 2016-06-30 17,613 Sold Some -304 $ -11 $ 641
Checchi Capital Advisers Llc 2016-06-30 7,165 Sold Some -320 $ -11 $ 261
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -240 $ -11 $ 0
Lorber David A 2016-03-31 15,107 Sold Some -242 $ -11 $ 735
Capital Guardian Trust Co 2016-03-31 1,189 Sold Some -253 $ -12 $ 57
Armstrong Shaw Associates Inc Ct 2016-06-30 343,925 Sold Some -373 $ -13 $ 12,529
Telemus Capital Llc 2016-06-30 8,721 Sold Some -377 $ -13 $ 317
Benjamin F Edwards Company Inc 2016-06-30 861 Sold Some -378 $ -13 $ 31
Financial Engines Advisors L L C 2016-06-30 564 Sold Some -393 $ -14 $ 20
Apriem Advisors 2016-03-31 0 Sold All -300 $ -14 $ 0
Gupta Wealth Management Llc 2016-03-31 1,524 Sold Some -311 $ -15 $ 74
Gyroscope Capital Management Group Llc 2016-06-30 8,929 Sold Some -418 $ -15 $ 325
Investors Capital Advisory Services 2016-06-30 29,488 Sold Some -444 $ -16 $ 1,074
Cahill Financial Advisors Inc 2016-03-31 16,811 Sold Some -340 $ -16 $ 818
Wetherby Asset Management Inc 2016-06-30 6,336 Sold Some -487 $ -17 $ 230
Central Bank Trust Co 2016-06-30 523 Sold Some -523 $ -19 $ 19
Muhlenkamp Co Inc 2016-06-30 133,705 Sold Some -545 $ -19 $ 4,870
Kornitzer Capital Management Inc Ks 2016-06-30 7,700 Sold Some -550 $ -20 $ 280
Centurylink Investment Management Co 2016-06-30 0 Sold All -561 $ -20 $ 0
M Holdings Securities Inc 2016-03-31 6,194 Sold Some -424 $ -20 $ 301
Mufg Americas Holdings Corp 2016-06-30 11,530 Sold Some -579 $ -21 $ 420
Tompkins Financial Corp 2016-06-30 1,605 Sold Some -590 $ -21 $ 58
Alps Advisors Inc 2016-06-30 8,327 Sold Some -609 $ -22 $ 303
First Allied Advisory Services Inc 2016-03-31 14,286 Sold Some -456 $ -22 $ 695
Colony Group Llc 2016-03-31 0 Sold All -470 $ -22 $ 0
Optimum Investment Advisors 2016-03-31 9,580 Sold Some -500 $ -24 $ 466
Integrated Investment Consultants Llc 2016-06-30 6,995 Sold Some -685 $ -24 $ 254
Synovus Financial Corp 2016-06-30 62,485 Sold Some -716 $ -26 $ 2,276
Gateway Investment Advisers Llc 2016-06-30 70,048 Sold Some -787 $ -28 $ 2,551
Trustmark National Bank Trust Department 2016-03-31 8,548 Sold Some -598 $ -29 $ 416
Sii Investments Inc Wi 2016-06-30 6,806 Sold Some -813 $ -29 $ 247
Waverton Investment Management Ltd 2016-06-30 28,735 Sold Some -900 $ -32 $ 1,046
Sigma Planning Corp 2016-06-30 15,305 Sold Some -921 $ -33 $ 557
Great Lakes Advisors Llc 2016-03-31 27,267 Sold Some -716 $ -34 $ 1,327
Ifrah Financial Services Inc 2016-06-30 8,250 Sold Some -968 $ -35 $ 300
Equitec Proprietary Markets Llc 2016-06-30 0 Sold All -1,000 $ -36 $ 0
Highlander Capital Management Llc 2016-06-30 0 Sold All -1,000 $ -36 $ 0
Private Wealth Partners Llc 2016-06-30 11,600 Sold Some -1,000 $ -36 $ 422
Compton Capital Management Inc Ri 2016-06-30 21,980 Sold Some -1,020 $ -37 $ 800
1st Global Advisors Inc 2016-06-30 9,921 Sold Some -1,026 $ -37 $ 361
Feltz Wealth Plan Inc 2016-06-30 1,480 Sold Some -1,026 $ -37 $ 53
Spears Abacus Advisors Llc 2016-06-30 546,569 Sold Some -1,085 $ -39 $ 19,911
Trust Investment Advisors 2016-06-30 31,825 Sold Some -1,100 $ -40 $ 1,159
Calamos Wealth Management Llc 2016-06-30 22,376 Sold Some -1,115 $ -40 $ 815
Hancock Holding Co 2016-06-30 72,554 Sold Some -1,118 $ -40 $ 2,643
Lucus Advisors Llc 2016-06-30 9,460 Sold Some -1,126 $ -41 $ 344
Mv Capital Management Inc 2016-03-31 4,200 Sold Some -866 $ -42 $ 204
Retirement Systems Of Alabama 2016-06-30 751,482 Sold Some -1,344 $ -48 $ 27,376
Essex Financial Services Inc 2016-06-30 5,677 Sold Some -1,350 $ -49 $ 206
Alphamark Advisors Llc 2016-06-30 67,631 Sold Some -1,462 $ -53 $ 2,463
Cleararc Capital Inc 2016-03-31 18,991 Sold Some -1,196 $ -58 $ 924
Eachwin Capital Lp 2016-03-31 9,398 Sold Some -1,268 $ -61 $ 457
Provise Management Group Llc 2016-06-30 21,172 Sold Some -1,800 $ -65 $ 771
Invictus Rg 2016-03-31 13,442 Sold Some -1,412 $ -68 $ 654
Brave Asset Management Inc 2016-06-30 1,800 Sold Some -2,000 $ -72 $ 65
Arizona State Retirement System 2016-03-31 211,100 Sold Some -1,500 $ -73 $ 10,276
Marathon Asset Management Lp 2016-03-31 0 Sold All -1,733 $ -84 $ 0
Pegasus Partners Ltd 2016-06-30 19,615 Sold Some -2,490 $ -90 $ 714
Trimtabs Asset Management Llc 2016-06-30 32,607 Sold Some -2,583 $ -94 $ 1,187
Catamount Wealth Management 2016-03-31 15,709 Sold Some -2,050 $ -99 $ 764
Wealthfront Inc 2016-03-31 7,981 Sold Some -2,069 $ -100 $ 388
Glg Llc 2016-03-31 13,985 Sold Some -2,176 $ -105 $ 680
Raymond James Trust N A 2016-06-30 16,319 Sold Some -3,238 $ -117 $ 594
Mayo Investment Advisers Llc 2016-06-30 270,700 Sold Some -3,250 $ -118 $ 9,861
Cim Investment Mangement Inc 2016-03-31 13,722 Sold Some -2,450 $ -119 $ 667
Acrospire Investment Management Llc 2016-06-30 2,300 Sold Some -3,300 $ -120 $ 83
Northpointe Capital Llc 2016-06-30 35,545 Sold Some -3,439 $ -125 $ 1,294
Mesirow Financial Investment Management Us Value Equity 2016-06-30 30,599 Sold Some -3,448 $ -125 $ 1,114
Regions Financial Corp 2016-06-30 16,278 Sold Some -3,469 $ -126 $ 593
National Investment Services Inc Wi 2016-06-30 87,906 Sold Some -3,553 $ -129 $ 3,202
Mizuho Asset Management Co Ltd 2016-06-30 18,077 Sold Some -3,584 $ -130 $ 658
Gareth Morgan Investments Limited Partnership 2016-03-31 81,899 Sold Some -2,743 $ -133 $ 3,986
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 43,156 Sold Some -2,882 $ -140 $ 2,100
Kbc Group Nv 2016-06-30 197,457 Sold Some -3,859 $ -140 $ 7,193
Profund Advisors Llc 2016-03-31 26,401 Sold Some -2,971 $ -144 $ 1,285
Ifp Advisors Inc 2016-03-31 13,095 Sold Some -3,046 $ -148 $ 637
Capital One National Association 2016-06-30 0 Sold All -4,163 $ -151 $ 0
Atlantic Trust Group Llc 2016-03-31 146,235 Sold Some -3,164 $ -154 $ 7,118
Windsor Financial Group Llc 2016-06-30 0 Sold All -4,264 $ -155 $ 0
Halbert Hargrove Russell Llc 2016-06-30 0 Sold All -4,384 $ -159 $ 0
Burney Co 2016-06-30 116,308 Sold Some -4,420 $ -161 $ 4,237
San Francisco Sentry Investment Group Ca 2016-06-30 0 Sold All -4,600 $ -167 $ 0
Cambria Investment Management L P 2016-03-31 33,837 Sold Some -3,447 $ -167 $ 1,647
Fifth Third Bancorp 2016-03-31 25,935 Sold Some -3,464 $ -168 $ 1,262
Bank Of Nova Scotia 2016-06-30 44,896 Sold Some -4,680 $ -170 $ 1,635
Pure Financial Advisors Inc 2016-06-30 0 Sold All -4,700 $ -171 $ 0
Ibm Retirement Fund 2016-06-30 91,535 Sold Some -4,710 $ -171 $ 3,334
Bryn Mawr Trust Co 2016-06-30 0 Sold All -4,767 $ -173 $ 0
Reliance Trust Co Of Delaware 2016-06-30 6,113 Sold Some -4,847 $ -176 $ 222
Balasa Dinverno Foltz Llc 2016-06-30 10,732 Sold Some -5,099 $ -185 $ 390
Waldron Lp 2016-06-30 0 Sold All -5,128 $ -186 $ 0
Advisor Partners Llc 2016-03-31 12,186 Sold Some -3,873 $ -188 $ 593
Gw Henssler Associates Ltd 2016-06-30 0 Sold All -5,188 $ -188 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 444,978 Sold Some -3,914 $ -190 $ 21,661
Employees Retirement System Of Texas 2016-03-31 48,000 Sold Some -4,000 $ -194 $ 2,336
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -4,000 $ -194 $ 0
Wellington Shields Capital Management Llc 2016-03-31 0 Sold All -4,000 $ -194 $ 0
Utah Retirement Systems 2016-06-30 141,108 Sold Some -5,400 $ -196 $ 5,140
Nadler Financial Group Inc 2016-06-30 0 Sold All -5,472 $ -199 $ 0
Wright Investors Service Inc 2016-06-30 16,785 Sold Some -5,630 $ -205 $ 611
Gendell Jeffrey L 2016-03-31 241,100 Sold Some -4,315 $ -210 $ 11,736
Vsr Financial Services Inc 2016-03-31 0 Sold All -4,369 $ -212 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -4,379 $ -213 $ 0
Petrus Trust Company Lta 2016-03-31 0 Sold All -4,622 $ -224 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -6,482 $ -236 $ 0
Eulav Asset Management 2016-03-31 155,000 Sold Some -5,000 $ -243 $ 7,545
Ardsley Advisory Partners 2016-03-31 0 Sold All -5,000 $ -243 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -6,789 $ -247 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -5,176 $ -251 $ 0
Cna Financial Corp 2016-06-30 98,440 Sold Some -7,000 $ -255 $ 3,586
New Vernon Investment Management Llc 2016-06-30 49,844 Sold Some -7,396 $ -269 $ 1,815
Old National Bancorp In 2016-06-30 14,204 Sold Some -7,433 $ -270 $ 517
Private Bank Trust Co 2016-06-30 0 Sold All -7,500 $ -273 $ 0
Zacks Investment Management 2016-03-31 8,398 Sold Some -5,904 $ -287 $ 408
Midas Management Corp 2016-06-30 0 Sold All -8,000 $ -291 $ 0
Smithfield Trust Co 2016-06-30 0 Sold All -8,270 $ -301 $ 0
Boston Advisors Llc 2016-06-30 164,465 Sold Some -8,281 $ -301 $ 5,991
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -8,400 $ -306 $ 0
Leuthold Group Llc 2016-03-31 264,669 Sold Some -6,302 $ -306 $ 12,884
Convergence Investment Partners Llc 2016-06-30 73,197 Sold Some -8,451 $ -307 $ 2,666
New Century Investment Management Inc 2016-06-30 70,600 Sold Some -8,593 $ -313 $ 2,571
Summit Securities Group Llc 2016-03-31 0 Sold All -6,700 $ -326 $ 0
Palladium Partners Llc 2016-06-30 71,258 Sold Some -9,282 $ -338 $ 2,595
Dupont Capital Management Corp 2016-06-30 583,666 Sold Some -9,532 $ -347 $ 21,262
Cg Asset Management Llc 2016-06-30 84,080 Sold Some -9,785 $ -356 $ 3,063
Cadence Capital Management Llc 2016-06-30 28,788 Sold Some -10,000 $ -364 $ 1,048
Cambridge Investment Research Advisors Inc 2016-06-30 40,185 Sold Some -10,305 $ -375 $ 1,463
Dana Investment Advisors Inc 2016-06-30 0 Sold All -10,339 $ -376 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 709,402 Sold Some -10,390 $ -378 $ 25,843
British Columbia Investment Management Corp 2016-06-30 133,382 Sold Some -10,419 $ -379 $ 4,859
Mutual Of America Capital Management Llc 2016-06-30 104,979 Sold Some -10,426 $ -379 $ 3,824
Wolverine Asset Management Llc 2016-03-31 2,095 Sold Some -7,840 $ -381 $ 101
Blue Clay Capital Management Llc 2016-03-31 46,500 Sold Some -7,875 $ -383 $ 2,263
Investment Centers Of America Inc 2016-06-30 0 Sold All -10,678 $ -389 $ 0
Seven Eight Capital Llc 2016-03-31 4,503 Sold Some -8,000 $ -389 $ 219
United Capital Financial Advisers Llc 2016-03-31 109,948 Sold Some -8,175 $ -397 $ 5,352
Hatteras Funds Llc 2016-03-31 0 Sold All -8,251 $ -401 $ 0
Ngam Advisors L P 2016-06-30 103,333 Sold Some -11,283 $ -411 $ 3,764
Parkwood Llc 2016-06-30 96,528 Sold Some -11,337 $ -413 $ 3,516
Rotella Capital Management Inc 2016-03-31 0 Sold All -8,965 $ -436 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -9,100 $ -442 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 109,946 Sold Some -12,630 $ -460 $ 4,005
Glg Partners Lp 2016-03-31 0 Sold All -11,200 $ -545 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -15,200 $ -553 $ 0
Diam Co Ltd 2016-06-30 53,867 Sold Some -15,240 $ -555 $ 1,962
U S Global Investors Inc 2016-06-30 126,758 Sold Some -15,406 $ -561 $ 4,617
Voya Financial Advisors Inc 2016-03-31 6,677 Sold Some -11,587 $ -564 $ 325
Quinn Opportunity Partners Llc 2016-03-31 46,500 Sold Some -12,000 $ -584 $ 2,263
Sg Americas Securities Llc 2016-06-30 84,350 Sold Some -16,306 $ -594 $ 3,072
Metropolitan Life Insurance Co Ny 2016-03-31 448,535 Sold Some -12,709 $ -618 $ 21,834
Douglas Lane Associates Llc 2016-06-30 2,167,799 Sold Some -17,198 $ -626 $ 78,972
Brant Point Investment Management Llc 2016-03-31 95,040 Sold Some -12,900 $ -627 $ 4,626
Commonwealth Equity Services Inc 2016-06-30 28,623 Sold Some -17,842 $ -649 $ 1,042
Twin Tree Management Lp 2016-03-31 0 Sold All -13,521 $ -658 $ 0
Texas Permanent School Fund 2016-06-30 250,337 Sold Some -18,547 $ -675 $ 9,119
Teachers Advisors Inc 2016-03-31 2,626,542 Sold Some -13,882 $ -675 $ 127,860
Hodges Capital Management Inc 2016-03-31 183,550 Sold Some -13,950 $ -679 $ 8,935
Westwood Management Corp Il 2016-06-30 0 Sold All -19,000 $ -692 $ 0
Hartford Investment Management Co 2016-06-30 195,945 Sold Some -19,817 $ -721 $ 7,138
Nicholas Investment Partners Lp 2016-03-31 156,253 Sold Some -14,902 $ -725 $ 7,606
Cubist Systematic Strategies Llc 2016-03-31 46,564 Sold Some -15,012 $ -730 $ 2,266
Lmr Partners Llp 2016-06-30 0 Sold All -20,578 $ -749 $ 0
American International Group Inc 2016-03-31 360,950 Sold Some -15,965 $ -777 $ 17,571
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -22,450 $ -817 $ 0
Barometer Capital Management Inc 2016-06-30 0 Sold All -22,600 $ -823 $ 0
Gam Holding Ag 2016-03-31 86,361 Sold Some -17,000 $ -827 $ 4,204
Dai Ichi Life Insurance Co Ltd 2016-03-31 36,868 Sold Some -18,159 $ -883 $ 1,794
Bp Plc 2016-06-30 0 Sold All -25,000 $ -910 $ 0
Diversified Trust Co 2016-06-30 0 Sold All -25,415 $ -925 $ 0
Princeton Alpha Management Lp 2016-06-30 42,556 Sold Some -26,142 $ -952 $ 1,550
Trilogy Global Advisors Lp 2016-06-30 487,468 Sold Some -27,501 $ -1,001 $ 17,758
First Citizens Bank Trust Co 2016-06-30 263,464 Sold Some -27,857 $ -1,014 $ 9,597
Group One Trading L P 2016-03-31 73,922 Sold Some -21,143 $ -1,029 $ 3,598
Eidelman Virant Capital 2016-03-31 42,900 Sold Some -21,900 $ -1,066 $ 2,088
Lord Abbett Co Llc 2016-03-31 651,613 Sold Some -22,010 $ -1,071 $ 31,720
Pensionfund Sabic 2016-06-30 0 Sold All -30,000 $ -1,092 $ 0
Addison Capital Co 2016-06-30 0 Sold All -30,973 $ -1,128 $ 0
Fagan Associates Inc 2016-06-30 0 Sold All -31,220 $ -1,137 $ 0
Robeco Institutional Asset Management B V 2016-06-30 1,020,607 Sold Some -31,429 $ -1,144 $ 37,180
Scotia Capital Inc 2016-03-31 75,799 Sold Some -24,201 $ -1,178 $ 3,689
Cornerstone Financial Partners Llc 2016-06-30 0 Sold All -32,785 $ -1,194 $ 0
Belmont Global Advisors Inc 2016-03-31 0 Sold All -25,000 $ -1,217 $ 0
Brinker Capital Inc 2016-03-31 170,613 Sold Some -25,679 $ -1,250 $ 8,305
Spectrum Management Group Inc 2016-06-30 0 Sold All -34,415 $ -1,253 $ 0
Tipp Hill Capital Management Llc 2016-06-30 0 Sold All -35,000 $ -1,275 $ 0
Fortaleza Asset Management Inc 2016-06-30 0 Sold All -36,710 $ -1,337 $ 0
Parametric Portfolio Associates Llc 2016-03-31 3,272,105 Sold Some -27,719 $ -1,349 $ 159,286
Meeder Asset Management Inc 2016-06-30 16,856 Sold Some -37,521 $ -1,366 $ 614
Monetta Financial Services Inc 2016-06-30 0 Sold All -38,000 $ -1,384 $ 0
Finemark National Bank Trust 2016-06-30 36,253 Sold Some -39,157 $ -1,426 $ 1,320
Glacier Peak Capital Llc 2016-03-31 0 Sold All -30,000 $ -1,460 $ 0
Dg Capital Management Inc 2016-06-30 0 Sold All -40,870 $ -1,488 $ 0
Bailard Inc 2016-06-30 0 Sold All -41,535 $ -1,513 $ 0
New York State Teachers Retirement System 2016-06-30 1,520,230 Sold Some -43,350 $ -1,579 $ 55,381
Schwab Charles Investment Management Inc 2016-03-31 3,682,568 Sold Some -33,829 $ -1,646 $ 179,267
Central Trust Co 2016-06-30 43,587 Sold Some -45,323 $ -1,651 $ 1,587
Concourse Capital Management Llc 2016-06-30 58,812 Sold Some -45,670 $ -1,663 $ 2,142
Proshare Advisors Llc 2016-03-31 79,663 Sold Some -34,980 $ -1,702 $ 3,877
Simplex Trading Llc 2016-06-30 25,448 Sold Some -47,098 $ -1,715 $ 927
Cubic Asset Management Llc 2016-03-31 0 Sold All -39,715 $ -1,933 $ 0
First American Trust Fsb 2016-06-30 0 Sold All -53,474 $ -1,948 $ 0
Cutler Group Lp 2016-06-30 42,826 Sold Some -53,731 $ -1,957 $ 1,560
Cupps Capital Management Llc 2016-03-31 74,651 Sold Some -40,347 $ -1,964 $ 3,634
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 279,900 Sold Some -54,100 $ -1,970 $ 10,196
Moore Capital Management Lp 2016-03-31 0 Sold All -40,687 $ -1,980 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -41,341 $ -2,012 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 202,629 Sold Some -55,642 $ -2,027 $ 7,381
Jacobs Levy Equity Management Inc 2016-03-31 535,860 Sold Some -43,290 $ -2,107 $ 26,085
Omega Advisors Inc 2016-03-31 927,400 Sold Some -44,000 $ -2,141 $ 45,145
Nuveen Asset Management Llc 2016-03-31 1,001,551 Sold Some -44,152 $ -2,149 $ 48,755
Rudman Errol M 2016-03-31 220,310 Sold Some -45,000 $ -2,190 $ 10,724
Norinchukin Bank The 2016-06-30 71,965 Sold Some -61,168 $ -2,228 $ 2,621
Todd Asset Management Llc 2016-06-30 804,342 Sold Some -63,506 $ -2,313 $ 29,302
First American Bank 2016-06-30 44,546 Sold Some -63,630 $ -2,318 $ 1,622
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -64,000 $ -2,331 $ 0
Williams Jones Associates Llc 2016-03-31 475,249 Sold Some -48,890 $ -2,379 $ 23,135
Coastland Capital Llc 2016-03-31 0 Sold All -49,500 $ -2,409 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-06-30 0 Sold All -72,500 $ -2,641 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -54,738 $ -2,664 $ 0
Isf Management Llc 2016-03-31 109,432 Sold Some -54,898 $ -2,672 $ 5,327
Lateef Investment Management L P 2016-03-31 0 Sold All -55,060 $ -2,680 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 256,990 Sold Some -73,940 $ -2,693 $ 9,362
Hosking Partners Llp 2016-06-30 1,528,345 Sold Some -78,649 $ -2,865 $ 55,677
Zurich Insurance Group Ltd Fi 2016-03-31 35,341 Sold Some -64,310 $ -3,130 $ 1,720
First Quadrant L P Ca 2016-06-30 141,882 Sold Some -87,569 $ -3,190 $ 5,168
California State Teachers Retirement System 2016-06-30 1,645,298 Sold Some -88,971 $ -3,241 $ 59,938
Dekabank Deutsche Girozentrale 2016-06-30 132,671 Sold Some -89,259 $ -3,251 $ 4,833
I G Investment Management Ltd 2016-06-30 12,429 Sold Some -89,400 $ -3,256 $ 452
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 713,616 Sold Some -90,911 $ -3,311 $ 25,997
Eagle Asset Management Inc 2016-06-30 1,922,848 Sold Some -91,158 $ -3,320 $ 70,049
Msd Partners L P 2016-03-31 538,592 Sold Some -69,152 $ -3,366 $ 26,218
Churchill Management Corp 2016-06-30 0 Sold All -94,241 $ -3,433 $ 0
United Services Automobile Association 2016-03-31 496,336 Sold Some -72,928 $ -3,550 $ 24,161
Loomis Sayles Co L P 2016-03-31 386 Sold Some -73,716 $ -3,588 $ 18
Public Sector Pension Investment Board 2016-03-31 125,948 Sold Some -75,200 $ -3,660 $ 6,131
Prospera Financial Services Inc 2016-06-30 0 Sold All -102,705 $ -3,741 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -77,000 $ -3,748 $ 0
Highland Capital Management Llc 2016-06-30 167,788 Sold Some -104,432 $ -3,804 $ 6,112
Tocqueville Asset Management L P 2016-06-30 572,490 Sold Some -104,682 $ -3,813 $ 20,855
Argentiere Capital Ag 2016-06-30 0 Sold All -105,000 $ -3,825 $ 0
Putnam Fl Investment Management Co 2016-06-30 155,389 Sold Some -105,266 $ -3,834 $ 5,660
Wexford Capital Lp 2016-03-31 7,000 Sold Some -78,837 $ -3,837 $ 340
J Goldman Co Lp 2016-03-31 0 Sold All -81,036 $ -3,944 $ 0
Nationwide Fund Advisors 2016-06-30 709,860 Sold Some -111,844 $ -4,074 $ 25,860
Blackrock Inc 2016-06-30 962,267 Sold Some -113,538 $ -4,136 $ 35,055
Frontfour Capital Group Llc 2016-03-31 273,843 Sold Some -87,808 $ -4,274 $ 13,330
Quantitative Investment Management Llc 2016-06-30 0 Sold All -121,000 $ -4,408 $ 0
State Of Tennessee Treasury Department 2016-03-31 1,231,210 Sold Some -94,998 $ -4,624 $ 59,935
Engineers Gate Manager Lp 2016-03-31 25,689 Sold Some -101,017 $ -4,917 $ 1,250
Pt Asset Management Llc 2016-03-31 0 Sold All -106,700 $ -5,194 $ 0
Euclid Advisors Llc 2016-03-31 204,001 Sold Some -108,834 $ -5,298 $ 9,930
Everpoint Asset Management Llc 2016-03-31 150,000 Sold Some -110,800 $ -5,393 $ 7,302
Cibc World Markets Inc 2016-06-30 52,458 Sold Some -152,994 $ -5,573 $ 1,911
Ccm Investment Advisers Llc 2016-03-31 405,962 Sold Some -124,004 $ -6,036 $ 19,762
Archer Capital Management L P 2016-03-31 334,900 Sold Some -126,619 $ -6,163 $ 16,302
Proxima Capital Management Llc 2016-03-31 0 Sold All -133,977 $ -6,522 $ 0
Pnc Financial Services Group Inc 2016-06-30 563,990 Sold Some -185,793 $ -6,768 $ 20,546
Clinton Group Inc 2016-03-31 60,966 Sold Some -145,682 $ -7,091 $ 2,967
Northern Trust Corp 2016-03-31 8,323,780 Sold Some -150,083 $ -7,306 $ 405,201
New York State Common Retirement Fund 2016-06-30 2,902,013 Sold Some -204,940 $ -7,465 $ 105,720
Westpac Banking Corp 2016-06-30 1,432,695 Sold Some -205,875 $ -7,500 $ 52,193
Sei Investments Co 2016-03-31 772,316 Sold Some -170,129 $ -8,281 $ 37,596
Two Sigma Advisers Llc 2016-03-31 1,034,708 Sold Some -172,410 $ -8,392 $ 50,369
Catalyst Capital Advisors Llc 2016-06-30 75,076 Sold Some -230,645 $ -8,402 $ 2,735
Exane Derivatives 2016-06-30 65,582 Sold Some -232,901 $ -8,484 $ 2,389
Cannell Peter B Co Inc 2016-03-31 1,235,235 Sold Some -176,655 $ -8,599 $ 60,131
Hbk Investments L P 2016-03-31 770,000 Sold Some -178,500 $ -8,689 $ 37,483
Foundry Partners Llc 2016-06-30 81,465 Sold Some -240,699 $ -8,768 $ 2,967
Nippon Life Global Investors Americas Inc 2016-06-30 0 Sold All -250,830 $ -9,137 $ 0
Signature Estate Investment Advisors Llc 2016-06-30 7,882 Sold Some -253,859 $ -9,248 $ 287
Lmm Llc 2016-03-31 2,364,325 Sold Some -207,500 $ -10,101 $ 115,095
Redwood Investments Llc 2016-06-30 301 Sold Some -298,375 $ -10,869 $ 10
Marshall Wace Llp 2016-03-31 63,076 Sold Some -228,952 $ -11,145 $ 3,070
Clarivest Asset Management Llc 2016-06-30 659,863 Sold Some -311,298 $ -11,340 $ 24,038
Sit Investment Associates Inc 2016-06-30 661,105 Sold Some -326,000 $ -11,876 $ 24,084
Paragon Associates Paragon Associates Ii Joint Venture 2016-03-31 0 Sold All -250,000 $ -12,170 $ 0
Impala Asset Management Llc 2016-03-31 958,825 Sold Some -256,720 $ -12,497 $ 46,675
Columbus Circle Investors 2016-06-30 2,554,507 Sold Some -350,524 $ -12,769 $ 93,060
Analytic Investors Llc 2016-03-31 24,748 Sold Some -275,234 $ -13,398 $ 1,204
Rainier Investment Management Llc 2016-03-31 0 Sold All -278,110 $ -13,538 $ 0
Marianas Fund Management Llc 2016-03-31 0 Sold All -278,600 $ -13,562 $ 0
Ivory Investment Management Llc 2016-03-31 266,919 Sold Some -280,739 $ -13,666 $ 12,993
Bluefin Trading Llc 2016-03-31 11,354 Sold Some -289,213 $ -14,078 $ 552
James Investment Research Inc 2016-06-30 96,762 Sold Some -393,857 $ -14,348 $ 3,525
D C Capital Advisors Ltd 2016-03-31 500,000 Sold Some -300,000 $ -14,604 $ 24,340
Tiger Eye Capital Llc 2016-03-31 0 Sold All -321,417 $ -15,646 $ 0
Bridgeway Capital Management Inc 2016-03-31 189,000 Sold Some -332,000 $ -16,161 $ 9,200
State Treasurer State Of Michigan 2016-06-30 268,000 Sold Some -471,400 $ -17,173 $ 9,763
Cookson Peirce Co Inc 2016-06-30 0 Sold All -485,687 $ -17,693 $ 0
Rwc Asset Management Llp 2016-03-31 0 Sold All -370,341 $ -18,028 $ 0
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -373,111 $ -18,163 $ 0
Telemark Asset Management Llc 2016-03-31 0 Sold All -400,000 $ -19,472 $ 0
First Eagle Investment Management Llc 2016-06-30 2,474,435 Sold Some -552,005 $ -20,109 $ 90,143
Mik Capital Llc 2016-03-31 0 Sold All -419,527 $ -20,422 $ 0
Walleye Trading Llc 2016-03-31 401,907 Sold Some -441,932 $ -21,513 $ 19,564
Pggm Investments 2016-06-30 136,692 Sold Some -598,615 $ -21,807 $ 4,979
New Mountain Vantage Advisers L L C 2016-03-31 402,684 Sold Some -453,954 $ -22,098 $ 19,602
Amici Capital Llc 2016-03-31 227,925 Sold Some -454,000 $ -22,100 $ 11,095
Nokota Management Lp 2016-03-31 631,795 Sold Some -460,205 $ -22,402 $ 30,755
Seminole Management Co Inc 2016-06-30 1,034,326 Sold Some -667,690 $ -24,323 $ 37,680
Tiger Management L L C 2016-03-31 511,775 Sold Some -500,200 $ -24,349 $ 24,913
Nn Investment Partners Holdings N V 2016-06-30 1,320,282 Sold Some -672,022 $ -24,481 $ 48,097
Old Mutual Global Investors Uk Ltd 2016-06-30 155,694 Sold Some -678,990 $ -24,735 $ 5,671
Shellback Capital Lp 2016-03-31 0 Sold All -579,708 $ -28,220 $ 0
Marsico Capital Management Llc 2016-03-31 267,194 Sold Some -591,272 $ -28,783 $ 13,007
Kingdon Capital Management L L C 2016-03-31 0 Sold All -592,770 $ -28,856 $ 0
Tide Point Capital Management Lp 2016-03-31 0 Sold All -700,000 $ -34,076 $ 0
Ws Management Lllp 2016-03-31 300,000 Sold Some -701,400 $ -34,144 $ 14,604
Prudential Financial Inc 2016-06-30 1,409,860 Sold Some -1,270,190 $ -46,273 $ 51,361
Atalanta Sosnoff Capital Llc 2016-06-30 35,200 Sold Some -1,293,655 $ -47,127 $ 1,282
Standard Life Investments Ltd 2016-06-30 3,449,131 Sold Some -1,531,137 $ -55,779 $ 125,651
Blackrock Investment Management Llc 2016-06-30 3,031,289 Sold Some -1,581,771 $ -57,623 $ 110,429
Jefferies Group Llc 2016-03-31 277,375 Sold Some -1,495,423 $ -72,797 $ 13,502
Royal London Asset Management Ltd 2016-06-30 70,236 Sold Some -2,285,436 $ -83,258 $ 2,558
Soros Fund Management Llc 2016-03-31 0 Sold All -1,984,351 $ -96,598 $ 0
Causeway Capital Management Llc 2016-03-31 0 Sold All -2,828,355 $ -137,684 $ 0