Discover Financial Services (DFS) Latest Bloomsberg Price


Mffais Ranking #2823 Overall / #28 Industry
Industry: Consumer Finance

Number of Companies: 623 (Ranking #157 Overall/#6 Industry)
Inflow: $ 656,945 (K) (Ranking #170 Overall/#7 Industry)
Outflow: $ -1,012,186 (K)
Mffais Flow: $ -355,241 (K) (Ranking #2823 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Clearbridge Llc 2016-03-31 1,908,050 New Holding 1,908,050 $ 97,157 $ 97,157
Lord Abbett Co Llc 2016-03-31 1,136,323 New Holding 1,136,323 $ 57,861 $ 57,861
Old Mutual Global Investors Uk Ltd 2016-06-30 1,297,585 Added More 663,175 $ 35,539 $ 69,537
Pggm Investments 2016-06-30 893,529 Added More 593,661 $ 31,814 $ 47,884
Edge Asset Management Inc 2016-06-30 2,709,839 Added More 501,184 $ 26,858 $ 145,220
Dekabank Deutsche Girozentrale 2016-06-30 413,016 Added More 372,201 $ 19,946 $ 22,133
Winton Capital Group Ltd 2016-03-31 1,106,180 Added More 363,537 $ 18,511 $ 56,326
Affinity Investment Advisors Llc 2016-06-30 323,764 New Holding 323,764 $ 17,350 $ 17,350
Bb T Corp 2016-06-30 539,422 Added More 297,461 $ 15,940 $ 28,907
Marshall Wace Llp 2016-03-31 920,772 Added More 310,241 $ 15,797 $ 46,885
Arvest Trust Co 2016-03-31 300,917 New Holding 300,917 $ 15,322 $ 15,322
Pnc Financial Services Group Inc 2016-06-30 1,041,880 Added More 248,055 $ 13,293 $ 55,834
Hancock Holding Co 2016-06-30 241,681 Added More 237,296 $ 12,716 $ 12,951
Two Sigma Advisers Llc 2016-03-31 246,727 Added More 239,822 $ 12,211 $ 12,563
Menora Mivtachim Holdings Ltd 2016-03-31 437,600 Added More 217,600 $ 11,080 $ 22,282
Md Sass Investors Services Inc 2016-03-31 1,482,366 Added More 205,254 $ 10,451 $ 75,482
Chicago Equity Partners Llc 2016-06-30 194,650 New Holding 194,650 $ 10,431 $ 10,431
Riverhead Capital Management Llc 2016-03-31 296,362 Added More 199,772 $ 10,172 $ 15,090
Schwab Charles Investment Management Inc 2016-03-31 1,373,901 Added More 191,064 $ 9,728 $ 69,959
Brc Investment Management Llc 2016-06-30 171,218 New Holding 171,218 $ 9,175 $ 9,175
Quantum Capital Management 2016-03-31 304,908 Added More 168,357 $ 8,572 $ 15,525
Quantitative Investment Management Llc 2016-06-30 152,200 New Holding 152,200 $ 8,156 $ 8,156
First Trust Advisors Lp 2016-06-30 307,679 Added More 147,015 $ 7,878 $ 16,488
Capital Guardian Trust Co 2016-03-31 1,357,474 Added More 130,188 $ 6,629 $ 69,122
Weiss Multi-Strategy Advisers Llc 2016-03-31 300,784 Added More 125,016 $ 6,365 $ 15,315
Blackrock Investment Management Llc 2016-06-30 3,326,243 Added More 118,675 $ 6,359 $ 178,253
Dupont Capital Management Corp 2016-06-30 107,244 New Holding 107,244 $ 5,747 $ 5,747
Fsi Group Llc 2016-03-31 109,531 New Holding 109,531 $ 5,577 $ 5,577
Nuveen Asset Management Llc 2016-03-31 696,455 Added More 105,197 $ 5,356 $ 35,463
Chevy Chase Trust Holdings Inc 2016-06-30 644,631 Added More 99,329 $ 5,323 $ 34,545
Denali Advisors Llc 2016-06-30 85,700 New Holding 85,700 $ 4,592 $ 4,592
Chase Investment Counsel Corp 2016-06-30 83,315 New Holding 83,315 $ 4,464 $ 4,464
Paloma Partners Management Co 2016-03-31 132,811 Added More 80,426 $ 4,095 $ 6,762
First Quadrant L P Ca 2016-06-30 245,800 Added More 68,700 $ 3,681 $ 13,172
Robeco Institutional Asset Management B V 2016-06-30 100,976 Added More 65,619 $ 3,516 $ 5,411
Foresters Investment Management Company Inc 2016-03-31 847,803 Added More 62,200 $ 3,167 $ 43,170
Janney Montgomery Scott Llc 2016-06-30 102,657 Added More 59,092 $ 3,166 $ 5,501
Ngam Advisors L P 2016-06-30 209,737 Added More 57,378 $ 3,074 $ 11,239
Prudential Financial Inc 2016-06-30 1,198,528 Added More 56,328 $ 3,018 $ 64,229
Kbc Group Nv 2016-06-30 81,172 Added More 55,319 $ 2,964 $ 4,350
Sterling Capital Management Llc 2016-03-31 2,044,257 Added More 57,180 $ 2,911 $ 104,093
Cutler Group Lp 2016-06-30 81,875 Added More 52,946 $ 2,837 $ 4,387
Amf Pensionsforsakring Ab 2016-03-31 1,278,933 Added More 54,960 $ 2,798 $ 65,123
Friess Associates Llc 2016-03-31 54,960 New Holding 54,960 $ 2,798 $ 2,798
Central Bank Trust Co 2016-06-30 88,438 Added More 47,968 $ 2,570 $ 4,739
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 68,600 Added More 45,200 $ 2,422 $ 3,676
Bailard Inc 2016-06-30 67,389 Added More 44,895 $ 2,405 $ 3,611
Td Asset Management Inc 2016-06-30 479,942 Added More 42,457 $ 2,275 $ 25,720
Schwartz Investment Counsel Inc 2016-06-30 115,900 Added More 40,400 $ 2,165 $ 6,211
New York State Common Retirement Fund 2016-06-30 1,228,662 Added More 39,541 $ 2,119 $ 65,843
Shell Asset Management Co 2016-06-30 169,346 Added More 38,764 $ 2,077 $ 9,075
Aviva Plc 2016-06-30 256,445 Added More 36,034 $ 1,931 $ 13,742
Centurylink Investment Management Co 2016-06-30 33,507 New Holding 33,507 $ 1,795 $ 1,795
Integral Derivatives Llc 2016-06-30 32,565 New Holding 32,565 $ 1,745 $ 1,745
Sentinel Asset Management Inc 2016-03-31 940,200 Added More 33,900 $ 1,726 $ 47,874
Vaughan David Investments Inc Il 2016-06-30 283,168 Added More 31,200 $ 1,672 $ 15,174
Matterhorn Capital Management Llc 2016-06-30 112,735 Added More 31,128 $ 1,668 $ 6,041
Squarepoint Ops Llc 2016-03-31 32,145 New Holding 32,145 $ 1,636 $ 1,636
Foster Motley Inc 2016-06-30 48,669 Added More 30,238 $ 1,620 $ 2,608
Highvista Strategies Llc 2016-03-31 31,200 New Holding 31,200 $ 1,588 $ 1,588
Ulysses Management Llc 2016-03-31 1,000,000 Added More 30,000 $ 1,527 $ 50,919
Baird Financial Group Inc 2016-03-31 893,295 Added More 29,706 $ 1,512 $ 45,486
Element Capital Management Llc 2016-03-31 44,796 Added More 29,502 $ 1,502 $ 2,281
State Of Tennessee Treasury Department 2016-03-31 476,868 Added More 28,849 $ 1,468 $ 24,282
Btim Corp 2016-06-30 386,617 Added More 26,485 $ 1,419 $ 20,718
Continental Advisors Llc 2016-03-31 304,300 Added More 27,400 $ 1,395 $ 15,494
First Citizens Bank Trust Co 2016-06-30 100,873 Added More 24,962 $ 1,337 $ 5,405
Df Dent Co Inc 2016-03-31 1,402,924 Added More 25,630 $ 1,305 $ 71,436
Bach Investment Advisors Ltd 2016-06-30 24,000 New Holding 24,000 $ 1,286 $ 1,286
Bp Plc 2016-06-30 54,000 Added More 24,000 $ 1,286 $ 2,893
Bank Hapoalim Bm 2016-06-30 22,820 New Holding 22,820 $ 1,222 $ 1,222
Princeton Alpha Management Lp 2016-06-30 22,280 New Holding 22,280 $ 1,193 $ 1,193
Legal General Group Plc 2016-03-31 1,855,863 Added More 23,330 $ 1,187 $ 94,500
Westwood Holdings Group Inc 2016-03-31 177,874 Added More 23,318 $ 1,187 $ 9,057
Mutual Of America Capital Management Llc 2016-06-30 87,299 Added More 21,987 $ 1,178 $ 4,678
Deere Co 2016-03-31 52,515 Added More 21,995 $ 1,119 $ 2,674
Dg Capital Management Inc 2016-06-30 20,416 New Holding 20,416 $ 1,094 $ 1,094
Handelsbanken Fonder Ab 2016-06-30 559,946 Added More 20,000 $ 1,071 $ 30,007
Rhumbline Advisers 2016-03-31 608,866 Added More 19,454 $ 990 $ 31,003
Scoria Capital Partners Lp 2016-03-31 19,000 New Holding 19,000 $ 967 $ 967
Lombard Odier Asset Management Switzerland Sa 2016-03-31 22,262 Added More 18,189 $ 926 $ 1,133
British Columbia Investment Management Corp 2016-06-30 274,438 Added More 16,800 $ 900 $ 14,707
Teachers Advisors Inc 2016-03-31 747,634 Added More 17,505 $ 891 $ 38,069
Panagora Asset Management Inc 2016-03-31 281,409 Added More 17,335 $ 882 $ 14,329
Nisa Investment Advisors L L C 2016-06-30 208,282 Added More 15,591 $ 835 $ 11,161
Roffman Miller Associates Inc Pa 2016-06-30 160,913 Added More 15,156 $ 812 $ 8,623
Nn Investment Partners Holdings N V 2016-06-30 2,633,254 Added More 14,943 $ 800 $ 141,116
Dreman Value Management L L C 2016-03-31 15,696 New Holding 15,696 $ 799 $ 799
Raymond James Associates 2016-03-31 389,605 Added More 15,427 $ 785 $ 19,838
Candriam Luxembourg S C A 2016-06-30 431,645 Added More 14,369 $ 770 $ 23,131
Kcg Holdings Inc 2016-03-31 21,382 Added More 14,223 $ 724 $ 1,088
Us Bancorp De 2016-06-30 310,919 Added More 13,480 $ 722 $ 16,662
Tredje Ap-Fonden 2016-03-31 43,925 Added More 13,741 $ 699 $ 2,236
Zurich Insurance Group Ltd Fi 2016-03-31 69,212 Added More 13,512 $ 688 $ 3,524
Brandywine Global Investment Management Llc 2016-03-31 520,306 Added More 13,023 $ 663 $ 26,493
Fiera Capital Corp 2016-03-31 12,900 New Holding 12,900 $ 656 $ 656
Salzhauer Michael 2016-06-30 17,595 Added More 11,100 $ 594 $ 942
Nwq Investment Management Company Llc 2016-03-31 2,244,839 Added More 11,643 $ 592 $ 114,307
Vision Capital Management Inc 2016-03-31 182,387 Added More 11,330 $ 576 $ 9,287
National Pension Service 2016-03-31 270,452 Added More 11,019 $ 561 $ 13,771
Timber Hill Llc 2016-06-30 10,428 New Holding 10,428 $ 558 $ 558
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 98,399 Added More 10,594 $ 539 $ 5,010
Lowe Brockenbrough Co Inc 2016-03-31 133,120 Added More 10,482 $ 533 $ 6,778
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 59,149 Added More 9,900 $ 530 $ 3,169
Oregon Public Employees Retirement Fund 2016-06-30 85,065 Added More 9,638 $ 516 $ 4,558
Sprott Inc 2016-03-31 608,060 Added More 10,040 $ 511 $ 30,962
Tower Research Capital Llc Trc 2016-06-30 9,826 Added More 9,531 $ 510 $ 526
Morningstar Investment Services Llc 2016-06-30 191,646 Added More 9,046 $ 484 $ 10,270
Walleye Trading Llc 2016-03-31 94,000 Added More 9,288 $ 472 $ 4,786
United Services Automobile Association 2016-03-31 432,989 Added More 9,089 $ 462 $ 22,047
Sheaff Brock Investment Advisors Llc 2016-06-30 24,520 Added More 8,585 $ 460 $ 1,314
Boys Arnold Co Inc 2016-06-30 25,428 Added More 8,463 $ 453 $ 1,362
Colony Group Llc 2016-03-31 24,190 Added More 8,850 $ 450 $ 1,231
Twin Tree Management Lp 2016-03-31 8,492 New Holding 8,492 $ 432 $ 432
Turner Investments L P 2016-06-30 7,740 New Holding 7,740 $ 414 $ 414
Meeder Asset Management Inc 2016-06-30 7,689 New Holding 7,689 $ 412 $ 412
Wesbanco Bank Inc 2016-06-30 48,809 Added More 7,195 $ 385 $ 2,615
Axa 2016-03-31 341,870 Added More 7,476 $ 380 $ 17,408
Hm Payson Co 2016-06-30 302,411 Added More 7,021 $ 376 $ 16,206
Numeric Investors Llc 2016-03-31 7,100 New Holding 7,100 $ 361 $ 361
Wms Partners Llc 2016-06-30 6,700 New Holding 6,700 $ 359 $ 359
Envestnet Asset Management Inc 2016-03-31 206,033 Added More 7,045 $ 358 $ 10,491
Teacher Retirement System Of Texas 2016-06-30 37,317 Added More 6,368 $ 341 $ 1,999
Exxonmobil Investment Management Inc Tx 2016-06-30 106,705 Added More 5,857 $ 313 $ 5,718
Intrust Bank Na 2016-06-30 19,534 Added More 5,845 $ 313 $ 1,046
Private Advisor Group Llc 2016-06-30 11,470 Added More 5,565 $ 298 $ 614
Ls Investment Advisors Llc 2016-06-30 247,925 Added More 5,424 $ 290 $ 13,286
Burney Co 2016-06-30 444,858 Added More 5,277 $ 282 $ 23,839
Stratos Wealth Partners Ltd 2016-03-31 5,032 New Holding 5,032 $ 256 $ 256
First Midwest Bank Trust Division 2016-06-30 32,772 Added More 4,763 $ 255 $ 1,756
Ally Financial Inc 2016-03-31 55,000 Added More 5,000 $ 254 $ 2,800
Foundry Partners Llc 2016-06-30 142,775 Added More 4,600 $ 246 $ 7,651
Sva Plumb Wealth Management Llc 2016-03-31 90,026 Added More 4,736 $ 241 $ 4,584
Everence Capital Management Inc 2016-06-30 13,752 Added More 4,480 $ 240 $ 736
Chemical Bank 2016-03-31 29,738 Added More 4,690 $ 238 $ 1,514
Liberty Mutual Group Asset Management Inc 2016-03-31 30,212 Added More 4,659 $ 237 $ 1,538
Boston Private Wealth Llc 2016-06-30 4,361 New Holding 4,361 $ 233 $ 233
Commonwealth Bank Of Australia 2016-03-31 52,524 Added More 4,560 $ 232 $ 2,674
Wealthfront Inc 2016-03-31 4,549 New Holding 4,549 $ 231 $ 231
Dorsey Whitney Trust Co Llc 2016-06-30 3,988 New Holding 3,988 $ 213 $ 213
Amalgamated Bank 2016-03-31 15,637 Added More 4,114 $ 209 $ 796
F V Capital Management Llc 2016-06-30 3,872 New Holding 3,872 $ 207 $ 207
Rathbone Brothers Plc 2016-06-30 102,864 Added More 3,850 $ 206 $ 5,512
Lmr Partners Llp 2016-06-30 8,580 Added More 3,842 $ 205 $ 459
Ausdal Financial Partners Inc 2016-06-30 3,759 New Holding 3,759 $ 201 $ 201
Community Bank Of Raymore 2016-06-30 3,739 New Holding 3,739 $ 200 $ 200
Keybank National Association Oh 2016-06-30 226,159 Added More 3,571 $ 191 $ 12,119
Johnson Financial Group Inc 2016-03-31 8,085 Added More 3,718 $ 189 $ 411
Leuthold Group Llc 2016-03-31 159,862 Added More 3,176 $ 161 $ 8,140
Pictet Asset Management Ltd 2016-03-31 233,311 Added More 3,100 $ 157 $ 11,880
Honeywell International Inc 2016-06-30 622,900 Added More 2,900 $ 155 $ 33,381
Mizuho Asset Management Co Ltd 2016-06-30 5,706 Added More 2,832 $ 151 $ 305
Advisors Asset Management Inc 2016-06-30 18,787 Added More 2,827 $ 151 $ 1,006
Btc Capital Management Inc 2016-06-30 50,749 Added More 2,767 $ 148 $ 2,719
Commerce Bank 2016-06-30 12,276 Added More 2,725 $ 146 $ 657
Breton Hill Capital Ltd 2016-06-30 17,717 Added More 2,531 $ 135 $ 949
Badgley Phelps Bell Inc 2016-06-30 168,527 Added More 2,459 $ 131 $ 9,031
Old National Bancorp In 2016-06-30 20,127 Added More 2,389 $ 128 $ 1,078
Harvest Capital Strategies Llc 2016-03-31 19,777 Added More 2,500 $ 127 $ 1,007
Oakbrook Investments Llc 2016-06-30 52,962 Added More 2,350 $ 125 $ 2,838
Springbok Capital Management Llc 2016-03-31 8,060 Added More 2,362 $ 120 $ 410
Washington Trust Co 2016-03-31 106,098 Added More 2,052 $ 104 $ 5,402
Andra Ap-Fonden 2016-03-31 84,600 Added More 2,000 $ 101 $ 4,307
Financial Architects Inc 2016-06-30 1,880 Added More 1,652 $ 88 $ 100
Whitnell Co 2016-06-30 21,692 Added More 1,626 $ 87 $ 1,162
Metlife Securities Inc 2016-06-30 10,491 Added More 1,571 $ 84 $ 562
Fny Managed Accounts Llc 2016-06-30 1,500 New Holding 1,500 $ 80 $ 80
First National Trust Co 2016-06-30 30,637 Added More 1,473 $ 78 $ 1,641
Fdx Advisors Inc 2016-03-31 28,001 Added More 1,470 $ 74 $ 1,425
Gam Holding Ag 2016-03-31 82,496 Added More 1,394 $ 70 $ 4,200
Raymond James Trust N A 2016-06-30 14,673 Added More 1,297 $ 69 $ 786
Airain Ltd 2016-06-30 23,239 Added More 1,279 $ 68 $ 1,245
Rockefeller Financial Services Inc 2016-06-30 222,200 Added More 1,232 $ 66 $ 11,907
Cibc World Markets Inc 2016-06-30 20,553 Added More 1,222 $ 65 $ 1,101
Engineers Gate Manager Lp 2016-03-31 43,149 Added More 1,114 $ 56 $ 2,197
Cubist Systematic Strategies Llc 2016-03-31 26,715 Added More 988 $ 50 $ 1,360
Capstone Asset Management Co 2016-06-30 36,629 Added More 898 $ 48 $ 1,962
Southernsun Asset Management Llc 2016-03-31 40,895 Added More 945 $ 48 $ 2,082
Alley Co Llc 2016-06-30 33,836 Added More 876 $ 46 $ 1,813
Meiji Yasuda Life Insurance Co 2016-03-31 9,900 Added More 900 $ 45 $ 504
Brinker Capital Inc 2016-03-31 12,844 Added More 867 $ 44 $ 654
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 9,022 Added More 825 $ 42 $ 459
First Interstate Bank 2016-06-30 14,681 Added More 725 $ 38 $ 786
Comerica Bank 2016-03-31 105,244 Added More 746 $ 37 $ 5,359
Morris Capital Advisors Llc 2016-03-31 7,491 Added More 744 $ 37 $ 381
Ladenburg Thalmann Financial Services Inc 2016-03-31 24,027 Added More 743 $ 37 $ 1,223
New Mexico Educational Retirement Board 2016-06-30 48,061 Added More 700 $ 37 $ 2,575
Ariel Investments Llc 2016-03-31 9,598 Added More 730 $ 37 $ 488
Global X Management Co Llc 2016-06-30 1,259 Added More 687 $ 36 $ 67
Voya Financial Advisors Inc 2016-03-31 8,451 Added More 712 $ 36 $ 430
Mount Vernon Associates Inc Md 2016-06-30 17,717 Added More 667 $ 35 $ 949
D A Davidson Co 2016-03-31 7,457 Added More 690 $ 35 $ 379
Diam Co Ltd 2016-06-30 43,845 Added More 639 $ 34 $ 2,349
Feltz Wealth Plan Inc 2016-06-30 825 Added More 625 $ 33 $ 44
Palladium Partners Llc 2016-06-30 235,918 Added More 610 $ 32 $ 12,642
Oliver Luxxe Assets Llc 2016-03-31 42,427 Added More 632 $ 32 $ 2,160
State Treasurer State Of Michigan 2016-06-30 143,235 Added More 600 $ 32 $ 7,675
Acrospire Investment Management Llc 2016-06-30 1,600 Added More 600 $ 32 $ 85
Dnb Asset Management As 2016-06-30 36,315 Added More 600 $ 32 $ 1,946
Meiji Yasuda Asset Management Co Ltd 2016-03-31 11,895 Added More 620 $ 31 $ 605
Cetera Advisor Networks Llc 2016-06-30 5,636 Added More 588 $ 31 $ 302
Fragasso Group Inc 2016-06-30 18,411 Added More 585 $ 31 $ 986
Plante Moran Financial Advisors Llc 2016-06-30 547 New Holding 547 $ 29 $ 29
Orrstown Financial Services Inc 2016-06-30 540 New Holding 540 $ 28 $ 28
Trust Co 2016-06-30 69,487 Added More 538 $ 28 $ 3,723
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 New Holding 500 $ 26 $ 26
Great Lakes Advisors Llc 2016-03-31 4,765 Added More 500 $ 25 $ 242
Nelson Roberts Investment Advisors Llc 2016-06-30 435 New Holding 435 $ 23 $ 23
Ftb Advisors Inc 2016-06-30 1,046 Added More 430 $ 23 $ 56
Srb Corp 2016-03-31 2,969 Added More 421 $ 21 $ 151
M R Capital Management Inc 2016-06-30 400 New Holding 400 $ 21 $ 21
Advisory Services Network Llc 2016-06-30 2,257 Added More 391 $ 20 $ 120
Penserra Capital Management Llc 2016-06-30 7,832 Added More 388 $ 20 $ 419
White Pine Investment Co 2016-06-30 73,981 Added More 380 $ 20 $ 3,964
Rehmann Capital Advisory Group 2016-06-30 8,219 Added More 356 $ 19 $ 440
W G Shaheen Associates Dba Whitney Co 2016-06-30 24,680 Added More 350 $ 18 $ 1,322
Park National Corp Oh 2016-06-30 8,751 Added More 349 $ 18 $ 468
Cambridge Investment Research Advisors Inc 2016-06-30 17,152 Added More 331 $ 17 $ 919
World Asset Management Inc 2016-06-30 41,996 Added More 327 $ 17 $ 2,250
Peapack Gladstone Financial Corp 2016-03-31 7,183 Added More 338 $ 17 $ 365
Assetmark Inc 2016-06-30 2,723 Added More 306 $ 16 $ 145
Massmutual Trust Co Fsb Adv 2016-06-30 39,660 Added More 301 $ 16 $ 2,125
Cornercap Investment Counsel Inc 2016-03-31 138,003 Added More 310 $ 15 $ 7,027
First Premier Bank 2016-06-30 368 Added More 290 $ 15 $ 19
First Personal Financial Services 2016-06-30 283 New Holding 283 $ 15 $ 15
Bank Of Nova Scotia 2016-06-30 8,267 Added More 260 $ 13 $ 443
Trust Co Of Oklahoma 2016-06-30 4,534 Added More 255 $ 13 $ 242
Ifp Advisors Inc 2016-03-31 6,257 Added More 260 $ 13 $ 318
Keeley Asset Management Corp 2016-03-31 101,283 Added More 248 $ 12 $ 5,157
Loomis Sayles Co L P 2016-03-31 1,121,981 Added More 223 $ 11 $ 57,131
Thrivent Financial For Lutherans 2016-03-31 12,646 Added More 220 $ 11 $ 643
Pacer Advisors Inc 2016-03-31 7,767 Added More 216 $ 10 $ 395
Cribstone Capital Management Llc 2016-06-30 185 New Holding 185 $ 9 $ 9
Pathstone Family Office Llc 2016-06-30 175 New Holding 175 $ 9 $ 9
Iowa State Bank 2016-06-30 171 New Holding 171 $ 9 $ 9
Camelot Portfolios Llc 2016-03-31 11,819 Added More 172 $ 8 $ 601
Beacon Financial Group 2016-06-30 5,376 Added More 151 $ 8 $ 288
Cibc Asset Management Inc 2016-06-30 41,522 Added More 150 $ 8 $ 2,225
Kanaly Trust Co 2016-06-30 544 Added More 149 $ 7 $ 29
First Manhattan Co 2016-06-30 2,479 Added More 146 $ 7 $ 132
Bokf Na 2016-03-31 8,125 Added More 148 $ 7 $ 413
Homrich Berg 2016-06-30 7,139 Added More 121 $ 6 $ 382
Jag Capital Management Llc 2016-06-30 34,686 Added More 119 $ 6 $ 1,858
Wetherby Asset Management Inc 2016-06-30 5,913 Added More 109 $ 5 $ 316
Oshaughnessy Asset Management Llc 2016-03-31 107 New Holding 107 $ 5 $ 5
Oakworth Capital Inc 2016-06-30 1,413 Added More 100 $ 5 $ 75
Etrade Capital Management Llc 2016-03-31 29,956 Added More 103 $ 5 $ 1,525
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 61,980 Added More 86 $ 4 $ 3,321
Krilogy Financial Llc 2016-03-31 85 New Holding 85 $ 4 $ 4
Daiwa Sb Investments Ltd 2016-06-30 890 Added More 70 $ 3 $ 47
Cadence Capital Management Llc 2016-06-30 7,783 Added More 64 $ 3 $ 417
Wfg Advisors Lp 2016-03-31 1,800 Added More 66 $ 3 $ 91
Pitcairn Co 2016-06-30 5,216 Added More 50 $ 2 $ 279
Trust Co Of Vermont 2016-06-30 563 Added More 38 $ 2 $ 30
Dubuque Bank Trust Co 2016-03-31 360 Added More 36 $ 1 $ 18
Livingston Group Asset Management Co Operating As Southport 2016-06-30 33 New Holding 33 $ 1 $ 1
Fort Washington Investment Advisors Inc Oh 2016-03-31 31,983 Added More 18 $ 0 $ 1,628
Ep Wealth Advisors Inc 2016-03-31 3,986 Added More 16 $ 0 $ 202
Quadrant Capital Group Llc 2016-06-30 4,255 Added More 14 $ 0 $ 228
Advantus Capital Management Inc 2016-06-30 39,942 Added More 10 $ 0 $ 2,140
Ifrah Financial Services Inc 2016-06-30 4,670 Added More 8 $ 0 $ 250
Heritage Investors Management Corp 2016-06-30 21,353 Added More 4 $ 0 $ 1,144
Thompson Davis Co Inc 2016-06-30 522 Added More 3 $ 0 $ 27
Moors Cabot Inc 2016-06-30 4,373 Added More 1 $ 0 $ 234
Tompkins Financial Corp 2016-06-30 5,179 Added More 1 $ 0 $ 277
Capital Advisors Ltd Llc 2016-06-30 550 Added More 1 $ 0 $ 29
Parametric Risk Advisors Llc 2016-03-31 75,524 No Change 0 $ 0 $ 3,845
Montag A Associates Inc 2016-06-30 13,119 No Change 0 $ 0 $ 703
Amica Pension Fund Board Of Trustees 2016-06-30 16,701 No Change 0 $ 0 $ 895
Royce Associates Lp 2016-06-30 2,800 No Change 0 $ 0 $ 150
Arcadia Investment Management Corp Mi 2016-06-30 987 No Change 0 $ 0 $ 52
Atwood Palmer Inc 2016-06-30 13,550 No Change 0 $ 0 $ 726
Adirondack Trust Co 2016-06-30 318 No Change 0 $ 0 $ 17
Fuller Thaler Asset Management Inc 2016-06-30 1,700 No Change 0 $ 0 $ 91
Delta Lloyd Nv 2016-06-30 34,848 No Change 0 $ 0 $ 1,867
Cutler Investment Counsel Llc 2016-03-31 5,180 No Change 0 $ 0 $ 263
Wealthtrust-Arizona Llc 2016-06-30 260 No Change 0 $ 0 $ 13
First City Capital Management Inc 2016-03-31 303 No Change 0 $ 0 $ 15
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 11,900 No Change 0 $ 0 $ 605
Endurance Wealth Management Inc 2016-06-30 700 No Change 0 $ 0 $ 37
Nj State Employees Deferred Compensation Plan 2016-06-30 31,350 No Change 0 $ 0 $ 1,680
Perigon Wealth Management Llc 2016-03-31 4,999 No Change 0 $ 0 $ 254
Rdl Financial Inc 2016-06-30 5,463 No Change 0 $ 0 $ 292
Tarbox Group Inc 2016-06-30 255 No Change 0 $ 0 $ 13
Amica Retiree Medical Trust 2016-06-30 2,542 No Change 0 $ 0 $ 136
Lba Wealth Management Llc 2016-03-31 122 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-06-30 638 No Change 0 $ 0 $ 34
Midas Management Corp 2016-06-30 22,000 No Change 0 $ 0 $ 1,178
Lockheed Martin Investment Management Co 2016-06-30 12,600 No Change 0 $ 0 $ 675
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 12,452 No Change 0 $ 0 $ 667
Fukoku Mutual Life Insurance Co 2016-06-30 3,300 No Change 0 $ 0 $ 176
Argent Capital Management Llc 2016-06-30 6,598 No Change 0 $ 0 $ 353
Rbf Capital Llc 2016-03-31 15,100 No Change 0 $ 0 $ 768
Whittier Trust Co 2016-06-30 1,896 No Change 0 $ 0 $ 101
Security National Trust Co 2016-06-30 1,342 No Change 0 $ 0 $ 71
Provise Management Group Llc 2016-06-30 7,424 No Change 0 $ 0 $ 397
Rmb Capital Management Llc 2016-06-30 7,136 No Change 0 $ 0 $ 382
North Star Investment Management Corp 2016-06-30 1,330 No Change 0 $ 0 $ 71
Clarivest Asset Management Llc 2016-06-30 7,413 No Change 0 $ 0 $ 397
Parkside Financial Bank Trust 2016-06-30 103 No Change 0 $ 0 $ 5
Evercore Wealth Management Llc 2016-06-30 1,593 No Change 0 $ 0 $ 85
Tctc Holdings Llc 2016-03-31 20,460 No Change 0 $ 0 $ 1,041
Cwm Llc 2016-06-30 234 No Change 0 $ 0 $ 12
Finemark National Bank Trust 2016-06-30 2,389 No Change 0 $ 0 $ 128
Carroll Financial Associates Inc 2016-06-30 341 No Change 0 $ 0 $ 18
Tiemann Investment Advisors Llc 2016-03-31 10,135 No Change 0 $ 0 $ 516
Handelsinvest Investeringsforvaltning 2016-06-30 44,500 No Change 0 $ 0 $ 2,384
Amica Mutual Insurance Co 2016-06-30 44,850 No Change 0 $ 0 $ 2,403
Hermes Investment Management Ltd 2016-06-30 7,600 No Change 0 $ 0 $ 407
Duncker Streett Co Inc 2016-06-30 18,222 No Change 0 $ 0 $ 976
Rothschild Investment Corp Il 2016-06-30 110,905 No Change 0 $ 0 $ 5,943
Enterprise Financial Services Corp 2016-06-30 533 No Change 0 $ 0 $ 28
Peoples Financial Services Corp 2016-06-30 136 No Change 0 $ 0 $ 7
Capital International Ltd Ca 2016-03-31 49,700 No Change 0 $ 0 $ 2,530
Woodmont Investment Counsel Llc 2016-03-31 3,871 No Change 0 $ 0 $ 197
Farmers Merchants Investments Inc 2016-06-30 20 No Change 0 $ 0 $ 1
Redwood Investments Llc 2016-06-30 1,359 No Change 0 $ 0 $ 72
West Oak Capital Llc 2016-06-30 780 No Change 0 $ 0 $ 41
Callahan Advisors Llc 2016-06-30 69,000 No Change 0 $ 0 $ 3,697
Vigilant Capital Management Llc 2016-06-30 6,364 No Change 0 $ 0 $ 341
Shinko Asset Management Co Ltd 2016-06-30 1,118 No Change 0 $ 0 $ 59
Highlander Capital Management Llc 2016-06-30 50 No Change 0 $ 0 $ 2
Formidable Asset Management Llc 2016-03-31 26 No Change 0 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-06-30 9 No Change 0 $ 0 $ 0
Patten Group Inc 2016-03-31 97 No Change 0 $ 0 $ 4
Sentry Investment Management Llc 2016-06-30 32,576 No Change 0 $ 0 $ 1,745
Skba Capital Management Llc 2016-06-30 6,650 No Change 0 $ 0 $ 356
Beacon Trust Co 2016-06-30 61,539 No Change 0 $ 0 $ 3,297
Burns J W Co Inc Ny 2016-06-30 7,691 No Change 0 $ 0 $ 412
Gabelli Funds Llc 2016-06-30 120,000 No Change 0 $ 0 $ 6,430
Bridgeway Capital Management Inc 2016-03-31 87,500 No Change 0 $ 0 $ 4,455
Pictet Cie Europe Sa 2016-06-30 18,124 No Change 0 $ 0 $ 971
Cornerstone Advisors Inc 2016-06-30 4,000 No Change 0 $ 0 $ 214
Endeavour Capital Advisors Inc 2016-03-31 117,983 No Change 0 $ 0 $ 6,007
Whittier Trust Co Of Nevada Inc 2016-06-30 131 No Change 0 $ 0 $ 7
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 17,400 No Change 0 $ 0 $ 932
Motco 2016-06-30 312 No Change 0 $ 0 $ 16
Estabrook Capital Management 2016-03-31 50 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 27,000 No Change 0 $ 0 $ 1,374
Texan Capital Management 2016-06-30 4,310 No Change 0 $ 0 $ 230
Sandy Spring Bank 2016-06-30 341 No Change 0 $ 0 $ 18
American Research Management Co 2016-06-30 78 No Change 0 $ 0 $ 4
Richard Bernstein Advisors Llc 2016-06-30 46,459 No Change 0 $ 0 $ 2,489
Cornerstone Advisors Inc 2016-06-30 112 No Change 0 $ 0 $ 6
Hanson Mcclain Inc 2016-03-31 80 No Change 0 $ 0 $ 4
Gulf International Bank Uk Ltd 2016-06-30 129,716 No Change 0 $ 0 $ 6,951
Next Financial Group Inc 2016-06-30 535 No Change 0 $ 0 $ 28
Hedeker Wealth Management Group Llc 2016-06-30 5,770 No Change 0 $ 0 $ 309
Dorchester Wealth Management Co 2016-06-30 4,200 No Change 0 $ 0 $ 225
National Planning Corp 2016-06-30 5,656 Sold Some -1 $ -0 $ 303
Td Securities Usa Llc 2016-03-31 94 Sold Some -2 $ -0 $ 4
1st Global Advisors Inc 2016-06-30 10,533 Sold Some -4 $ -0 $ 564
Conning Inc 2016-06-30 10,637 Sold Some -10 $ -0 $ 570
Cetera Investment Advisers 2016-06-30 10,775 Sold Some -35 $ -1 $ 577
Proficio Capital Partners Llc 2016-06-30 80 Sold Some -36 $ -1 $ 4
Jump Trading Llc 2016-03-31 0 Sold All -41 $ -2 $ 0
New York Life Trust Co 2016-03-31 0 Sold All -47 $ -2 $ 0
Integrated Investment Consultants Llc 2016-06-30 528 Sold Some -50 $ -2 $ 28
Reilly Financial Advisors Llc 2016-06-30 207 Sold Some -50 $ -2 $ 11
Annex Advisory Services Llc 2016-03-31 11,461 Sold Some -62 $ -3 $ 583
Park Avenue Institutional Advisers Llc 2016-03-31 2,693 Sold Some -76 $ -3 $ 137
Wolverine Asset Management Llc 2016-03-31 30 Sold Some -102 $ -5 $ 1
Court Place Advisors Llc 2016-06-30 5,790 Sold Some -99 $ -5 $ 310
Marco Investment Management Llc 2016-06-30 20,700 Sold Some -100 $ -5 $ 1,109
Dana Investment Advisors Inc 2016-06-30 4,640 Sold Some -100 $ -5 $ 248
Barrett Asset Management Llc 2016-06-30 0 Sold All -118 $ -6 $ 0
Wedbush Securities Inc 2016-06-30 10,642 Sold Some -126 $ -6 $ 570
Bowling Portfolio Management Llc 2016-06-30 8,466 Sold Some -129 $ -6 $ 453
Gradient Investments Llc 2016-06-30 120 Sold Some -141 $ -7 $ 6
Shamrock Asset Management Llc 2016-03-31 321 Sold Some -163 $ -8 $ 16
Chartist Inc Ca 2016-06-30 4,060 Sold Some -158 $ -8 $ 217
Washington Trust Bank 2016-06-30 3,765 Sold Some -160 $ -8 $ 201
Qs Investors Llc 2016-03-31 281,771 Sold Some -188 $ -9 $ 14,347
Ibm Retirement Fund 2016-06-30 53,928 Sold Some -198 $ -10 $ 2,890
Benjamin F Edwards Company Inc 2016-06-30 40 Sold Some -200 $ -10 $ 2
Boston Advisors Llc 2016-06-30 3,825 Sold Some -200 $ -10 $ 204
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -200 $ -10 $ 0
Atria Investments Llc 2016-06-30 13,875 Sold Some -208 $ -11 $ 743
Mufg Americas Holdings Corp 2016-06-30 19,990 Sold Some -208 $ -11 $ 1,071
Mn Services Vermogensbeheer B V 2016-06-30 10,464 Sold Some -219 $ -11 $ 560
Sunbelt Securities Inc 2016-03-31 92 Sold Some -265 $ -13 $ 4
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 4,698 Sold Some -300 $ -15 $ 239
Gupta Wealth Management Llc 2016-03-31 0 Sold All -302 $ -15 $ 0
Integrated Wealth Management 2016-06-30 1,213 Sold Some -290 $ -15 $ 65
Newsquare Capital Llc 2016-06-30 0 Sold All -307 $ -16 $ 0
Checchi Capital Advisers Llc 2016-06-30 3,070 Sold Some -322 $ -17 $ 164
Bremer Trust National Association 2016-06-30 15,698 Sold Some -328 $ -17 $ 841
Regentatlantic Capital Llc 2016-06-30 43,712 Sold Some -335 $ -17 $ 2,342
Calamos Advisors Llc 2016-06-30 230,680 Sold Some -354 $ -18 $ 12,362
Advisor Partners Llc 2016-03-31 4,306 Sold Some -373 $ -18 $ 219
Stephens Inc Ar 2016-06-30 11,228 Sold Some -377 $ -20 $ 601
Winslow Evans Crocker Inc 2016-06-30 658 Sold Some -390 $ -20 $ 35
Monroe Bank Trust Mi 2016-06-30 0 Sold All -390 $ -20 $ 0
Diligent Investors Llc 2016-06-30 14,745 Sold Some -400 $ -21 $ 790
Smithfield Trust Co 2016-06-30 880 Sold Some -400 $ -21 $ 47
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,817 Sold Some -423 $ -21 $ 805
Corbyn Investment Management Inc Md 2016-06-30 243,687 Sold Some -405 $ -21 $ 13,059
First Wilshire Securities Management Inc 2016-03-31 22,517 Sold Some -450 $ -22 $ 1,146
Trust Investment Advisors 2016-06-30 20,150 Sold Some -432 $ -23 $ 1,079
Scotia Capital Inc 2016-03-31 8,729 Sold Some -456 $ -23 $ 444
Condor Capital Management 2016-06-30 25,299 Sold Some -479 $ -25 $ 1,355
Synovus Financial Corp 2016-06-30 1,397 Sold Some -494 $ -26 $ 74
Bradley Foster Sargent Inc Ct 2016-06-30 6,488 Sold Some -562 $ -30 $ 347
Thompson Investment Management Inc 2016-06-30 64,987 Sold Some -570 $ -30 $ 3,482
Tcw Group Inc 2016-03-31 29,000 Sold Some -600 $ -30 $ 1,476
Clark Capital Management Group Inc 2016-03-31 11,614 Sold Some -612 $ -31 $ 591
Utah Retirement Systems 2016-06-30 74,991 Sold Some -600 $ -32 $ 4,018
Creative Planning 2016-06-30 21,755 Sold Some -619 $ -33 $ 1,165
Hilltop Holdings Inc 2016-03-31 8,128 Sold Some -655 $ -33 $ 413
Hl Financial Services Llc 2016-06-30 7,522 Sold Some -629 $ -33 $ 403
Mason Street Advisors Llc 2016-03-31 55,172 Sold Some -674 $ -34 $ 2,809
Lenox Wealth Management Inc 2016-03-31 1,360 Sold Some -676 $ -34 $ 69
Bronfman E L Rothschild L P 2016-03-31 3,566 Sold Some -692 $ -35 $ 181
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 245,199 Sold Some -687 $ -36 $ 13,140
Stanley-Laman Group Ltd 2016-06-30 4,581 Sold Some -688 $ -36 $ 245
Smith Graham Co Investment Advisors Lp 2016-06-30 106,630 Sold Some -700 $ -37 $ 5,714
Franklin Street Advisors Inc Nc 2016-06-30 7,000 Sold Some -700 $ -37 $ 375
Tokio Marine Asset Management Co Ltd 2016-06-30 12,057 Sold Some -808 $ -43 $ 646
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 107,116 Sold Some -832 $ -44 $ 5,740
Cleararc Capital Inc 2016-03-31 10,104 Sold Some -888 $ -45 $ 514
Eastern Bank 2016-06-30 11,793 Sold Some -936 $ -50 $ 631
Independent Portfolio Consultants Inc 2016-06-30 185 Sold Some -1,095 $ -58 $ 9
Univest Corp Of Pennsylvania 2016-06-30 59,059 Sold Some -1,206 $ -64 $ 3,164
United Capital Financial Advisers Llc 2016-03-31 18,974 Sold Some -1,285 $ -65 $ 966
National Asset Management Inc 2016-03-31 7,823 Sold Some -1,293 $ -65 $ 398
New Amsterdam Partners Llc Ny 2016-06-30 5,520 Sold Some -1,267 $ -67 $ 295
Midwest Investment Management Llc 2016-06-30 46,673 Sold Some -1,345 $ -72 $ 2,501
Simplex Trading Llc 2016-06-30 0 Sold All -1,397 $ -74 $ 0
Ledyard National Bank 2016-06-30 104 Sold Some -1,440 $ -77 $ 5
Calvert Investment Management Inc 2016-06-30 30,887 Sold Some -1,446 $ -77 $ 1,655
Retirement Systems Of Alabama 2016-06-30 210,155 Sold Some -1,484 $ -79 $ 11,262
Parsec Financial Management Inc 2016-06-30 104,434 Sold Some -1,530 $ -81 $ 5,596
Citizens Financial Group Inc Ri 2016-03-31 1,622 Sold Some -1,645 $ -83 $ 82
Invictus Rg 2016-03-31 0 Sold All -1,737 $ -88 $ 0
Krasney Financial Llc 2016-03-31 93,057 Sold Some -1,854 $ -94 $ 4,738
Bnp Paribas Investment Partners S A 2016-06-30 63,953 Sold Some -1,768 $ -94 $ 3,427
Royal Bank Of Scotland Group Plc 2016-03-31 101,605 Sold Some -1,955 $ -99 $ 5,173
First Allied Advisory Services Inc 2016-03-31 15,651 Sold Some -1,975 $ -100 $ 796
Solaris Asset Management Llc 2016-06-30 72,716 Sold Some -1,952 $ -104 $ 3,896
Eagle Asset Management Inc 2016-06-30 169,272 Sold Some -1,992 $ -106 $ 9,071
Sentinel Trust Co Lba 2016-06-30 66,694 Sold Some -2,040 $ -109 $ 3,574
M T Bank Corp 2016-06-30 71,745 Sold Some -2,082 $ -111 $ 3,844
Oppenheimer Co Inc 2016-06-30 62,867 Sold Some -2,130 $ -114 $ 3,369
Spot Trading L L C 2016-06-30 23,100 Sold Some -2,200 $ -117 $ 1,237
Cantab Capital Partners Llp 2016-03-31 6,369 Sold Some -2,408 $ -122 $ 324
Reliance Trust Co Of Delaware 2016-06-30 13,989 Sold Some -2,377 $ -127 $ 749
Aberdeen Asset Management Plc Uk 2016-06-30 125,041 Sold Some -2,406 $ -128 $ 6,700
Karp Capital Management Corp 2016-03-31 4,625 Sold Some -2,600 $ -132 $ 235
Polar Capital Llp 2016-03-31 98,910 Sold Some -2,603 $ -132 $ 5,036
Profund Advisors Llc 2016-03-31 8,754 Sold Some -2,776 $ -141 $ 445
Cobiz Investment Management Llc 2016-06-30 50,852 Sold Some -2,661 $ -142 $ 2,725
Strategic Global Advisors Llc 2016-03-31 24,742 Sold Some -2,833 $ -144 $ 1,259
Barnett Company Inc 2016-06-30 32,939 Sold Some -2,700 $ -144 $ 1,765
Fulton Bank N A 2016-06-30 19,198 Sold Some -2,737 $ -146 $ 1,028
Miller Howard Investments Inc Ny 2016-06-30 6,428 Sold Some -2,737 $ -146 $ 344
Diversified Trust Co 2016-06-30 7,342 Sold Some -2,830 $ -151 $ 393
Arizona State Retirement System 2016-03-31 112,278 Sold Some -3,000 $ -152 $ 5,717
Shelton Capital Management 2016-06-30 3,788 Sold Some -2,900 $ -155 $ 202
Group One Trading L P 2016-03-31 0 Sold All -3,100 $ -157 $ 0
Hartford Investment Management Co 2016-06-30 98,689 Sold Some -2,947 $ -157 $ 5,288
Capital One National Association 2016-06-30 43,875 Sold Some -2,982 $ -159 $ 2,351
Americafirst Capital Management Llc 2016-06-30 11,756 Sold Some -3,120 $ -167 $ 630
Sei Investments Co 2016-03-31 182,313 Sold Some -3,352 $ -170 $ 9,283
Brown Advisory Inc 2016-06-30 41,234 Sold Some -3,193 $ -171 $ 2,209
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 50,834 Sold Some -3,394 $ -172 $ 2,588
Intact Investment Management Inc 2016-03-31 6,400 Sold Some -3,400 $ -173 $ 325
Silvercrest Asset Management Group Llc 2016-03-31 6,700 Sold Some -3,500 $ -178 $ 341
Private Asset Management Inc 2016-06-30 12,054 Sold Some -3,410 $ -182 $ 645
Centerstar Fund Llc 2016-06-30 4,211 Sold Some -3,466 $ -185 $ 225
Maple Capital Management Inc 2016-03-31 76,552 Sold Some -3,837 $ -195 $ 3,898
New England Research Management Inc 2016-06-30 0 Sold All -4,075 $ -218 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -4,430 $ -225 $ 0
Highpoint Advisor Group Llc 2016-06-30 6,527 Sold Some -4,302 $ -230 $ 349
Associated Banc-Corp 2016-03-31 201,279 Sold Some -4,759 $ -242 $ 10,249
Glg Llc 2016-03-31 30,340 Sold Some -4,762 $ -242 $ 1,544
Pictet Bank Trust Ltd 2016-06-30 3,920 Sold Some -5,000 $ -267 $ 210
Tradelink Capital Llc 2016-06-30 0 Sold All -5,060 $ -271 $ 0
First Financial Corp In 2016-06-30 2,425 Sold Some -5,125 $ -274 $ 129
Putnam Fl Investment Management Co 2016-06-30 159,218 Sold Some -5,145 $ -275 $ 8,532
Piedmont Investment Advisors Llc 2016-03-31 128,906 Sold Some -5,489 $ -279 $ 6,563
Ahl Partners Llp 2016-03-31 0 Sold All -5,501 $ -280 $ 0
Perkins Investment Management Llc 2016-03-31 72,538 Sold Some -5,539 $ -282 $ 3,693
Segall Bryant Hamill Llc 2016-06-30 201,111 Sold Some -5,426 $ -290 $ 10,777
Umb Bank N A Mo 2016-06-30 0 Sold All -5,484 $ -293 $ 0
Ironbridge Capital Management Lp 2016-06-30 0 Sold All -5,540 $ -296 $ 0
Central Trust Co 2016-06-30 10,957 Sold Some -5,575 $ -298 $ 587
Ridgeworth Capital Management Llc 2016-06-30 273,461 Sold Some -5,748 $ -308 $ 14,654
Guardian Capital Lp 2016-03-31 0 Sold All -6,132 $ -312 $ 0
Steinberg Global Asset Management 2016-03-31 11,973 Sold Some -6,181 $ -314 $ 609
Guggenheim Capital Llc 2016-03-31 455,782 Sold Some -6,410 $ -326 $ 23,208
Amp Capital Investors Ltd 2016-03-31 360,113 Sold Some -6,589 $ -335 $ 18,336
Los Angeles Capital Management Equity Research Inc 2016-06-30 71,863 Sold Some -6,282 $ -336 $ 3,851
Legacy Private Trust Co 2016-06-30 96,462 Sold Some -6,400 $ -342 $ 5,169
Henderson Group Plc 2016-06-30 51,350 Sold Some -6,551 $ -351 $ 2,751
Odey Holdings Ag 2016-03-31 0 Sold All -7,113 $ -362 $ 0
Bristlecone Advisors Llc 2016-03-31 0 Sold All -7,132 $ -363 $ 0
Commonwealth Equity Services Inc 2016-06-30 31,556 Sold Some -6,914 $ -370 $ 1,691
North American Management Corp 2016-06-30 0 Sold All -7,566 $ -405 $ 0
American International Group Inc 2016-03-31 187,010 Sold Some -7,986 $ -406 $ 9,522
Blair William Co Il 2016-06-30 24,000 Sold Some -7,948 $ -425 $ 1,286
Dean Investment Associates Llc 2016-06-30 0 Sold All -7,980 $ -427 $ 0
Smith Asset Management Group Lp 2016-06-30 330,351 Sold Some -8,207 $ -439 $ 17,703
Advance Capital I Inc 2016-06-30 0 Sold All -8,400 $ -450 $ 0
Markston International Llc 2016-06-30 136,481 Sold Some -8,447 $ -452 $ 7,314
Quantbot Technologies Lp 2016-06-30 9,076 Sold Some -8,504 $ -455 $ 486
Euclid Advisors Llc 2016-03-31 0 Sold All -9,110 $ -463 $ 0
Montage Investments Llc 2016-03-31 0 Sold All -9,212 $ -469 $ 0
Wright Investors Service Inc 2016-06-30 19,090 Sold Some -8,835 $ -473 $ 1,023
Ferguson Wellman Capital Management Inc 2016-06-30 440,455 Sold Some -8,857 $ -474 $ 23,603
Peak6 Investments L P 2016-06-30 184,000 Sold Some -8,969 $ -480 $ 9,860
First Business Financial Services Inc 2016-06-30 0 Sold All -9,195 $ -492 $ 0
Copeland Capital Management Llc 2016-06-30 175,689 Sold Some -9,441 $ -505 $ 9,415
Southport Management L L C 2016-03-31 0 Sold All -10,000 $ -509 $ 0
Salem Investment Counselors Inc 2016-03-31 52,286 Sold Some -10,100 $ -514 $ 2,662
Texas Permanent School Fund 2016-06-30 133,742 Sold Some -9,801 $ -525 $ 7,167
Regions Financial Corp 2016-06-30 23,877 Sold Some -9,888 $ -529 $ 1,279
Alpine Woods Capital Investors Llc 2016-06-30 281,000 Sold Some -10,000 $ -535 $ 15,058
Bluecrest Capital Management Ltd 2016-03-31 13,467 Sold Some -10,617 $ -540 $ 685
Peoples United Financial Inc 2016-06-30 20,696 Sold Some -10,221 $ -547 $ 1,109
Ameritas Investment Partners Inc 2016-06-30 19,991 Sold Some -10,780 $ -577 $ 1,071
Metropolitan Life Insurance Co Ny 2016-03-31 218,983 Sold Some -11,365 $ -578 $ 11,150
Sumitomo Life Insurance Co 2016-06-30 46,623 Sold Some -11,435 $ -612 $ 2,498
Seven Eight Capital Llc 2016-03-31 0 Sold All -12,319 $ -627 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -12,716 $ -647 $ 0
Fifth Third Bancorp 2016-03-31 173,644 Sold Some -12,983 $ -661 $ 8,841
Sciencast Management Lp 2016-03-31 0 Sold All -13,300 $ -677 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 121,245 Sold Some -13,766 $ -700 $ 6,173
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,055,134 Sold Some -14,707 $ -748 $ 53,727
Rafferty Asset Management Llc 2016-06-30 44,296 Sold Some -14,103 $ -755 $ 2,373
Macquarie Group Ltd 2016-03-31 284,113 Sold Some -15,180 $ -772 $ 14,467
Hbk Investments L P 2016-03-31 18,506 Sold Some -15,230 $ -775 $ 942
Corsair Capital Management L P 2016-06-30 59,758 Sold Some -14,619 $ -783 $ 3,202
Norinchukin Bank The 2016-06-30 97,269 Sold Some -15,510 $ -831 $ 5,212
Banque Pictet Cie Sa 2016-06-30 169,957 Sold Some -15,586 $ -835 $ 9,107
Cam Group Holding A S 2016-06-30 0 Sold All -16,110 $ -863 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -17,224 $ -877 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -17,523 $ -892 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -17,639 $ -898 $ 0
Aperio Group Llc 2016-03-31 166,297 Sold Some -18,201 $ -926 $ 8,467
First Mercantile Trust Co 2016-06-30 17,500 Sold Some -17,400 $ -932 $ 937
California State Teachers Retirement System 2016-06-30 886,659 Sold Some -18,193 $ -974 $ 47,516
Gotham Asset Management Llc 2016-03-31 0 Sold All -19,601 $ -998 $ 0
Mesirow Financial Investment Management Us Value Equity 2016-06-30 8,148 Sold Some -18,971 $ -1,016 $ 436
Dai Ichi Life Insurance Co Ltd 2016-03-31 40,502 Sold Some -20,000 $ -1,018 $ 2,062
Platinum Investment Management Ltd 2016-03-31 0 Sold All -20,000 $ -1,018 $ 0
Howe Rusling Inc 2016-03-31 1,641 Sold Some -21,218 $ -1,080 $ 83
Robecosam Ag 2016-03-31 131,700 Sold Some -21,230 $ -1,081 $ 6,706
Parametric Portfolio Associates Llc 2016-03-31 1,437,298 Sold Some -22,586 $ -1,150 $ 73,187
Mizuho Trust Banking Co Ltd 2016-06-30 765,809 Sold Some -21,801 $ -1,168 $ 41,039
Sg Americas Securities Llc 2016-06-30 0 Sold All -21,893 $ -1,173 $ 0
Gateway Investment Advisers Llc 2016-06-30 583,406 Sold Some -22,053 $ -1,181 $ 31,264
New York State Teachers Retirement System 2016-06-30 866,685 Sold Some -22,786 $ -1,221 $ 46,445
Middleton Co Inc Ma 2016-06-30 42,384 Sold Some -23,701 $ -1,270 $ 2,271
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 98,334 Sold Some -23,913 $ -1,281 $ 5,269
Jane Street Group Llc 2016-03-31 14,611 Sold Some -25,271 $ -1,286 $ 743
Nippon Life Global Investors Americas Inc 2016-06-30 285,699 Sold Some -24,330 $ -1,303 $ 15,310
Menta Capital Llc 2016-03-31 68,200 Sold Some -25,900 $ -1,318 $ 3,472
Algebris Investments Uk Llp 2016-03-31 176,055 Sold Some -27,865 $ -1,418 $ 8,964
California Public Employees Retirement System 2016-06-30 1,348,356 Sold Some -26,900 $ -1,441 $ 72,258
Wedge Capital Management L L P Nc 2016-06-30 458,865 Sold Some -27,078 $ -1,451 $ 24,590
National Penn Investors Trust Co Pa 2016-03-31 277,647 Sold Some -29,330 $ -1,493 $ 14,137
Bbva Compass Bancshares Inc 2016-06-30 5,508 Sold Some -28,965 $ -1,552 $ 295
Proshare Advisors Llc 2016-03-31 100,221 Sold Some -30,701 $ -1,563 $ 5,103
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -29,371 $ -1,573 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -32,372 $ -1,648 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -34,853 $ -1,774 $ 0
Eulav Asset Management 2016-03-31 0 Sold All -36,000 $ -1,833 $ 0
Tocqueville Asset Management L P 2016-06-30 459,004 Sold Some -35,582 $ -1,906 $ 24,598
Efg Asset Management Americas Corp 2016-03-31 0 Sold All -39,093 $ -1,990 $ 0
Monetary Management Group Inc 2016-03-31 16,600 Sold Some -39,725 $ -2,022 $ 845
Brant Point Investment Management Llc 2016-03-31 0 Sold All -40,000 $ -2,036 $ 0
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -40,300 $ -2,052 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,238,507 Sold Some -39,804 $ -2,133 $ 66,371
Public Sector Pension Investment Board 2016-03-31 67,108 Sold Some -42,100 $ -2,143 $ 3,417
Clinton Group Inc 2016-03-31 0 Sold All -47,876 $ -2,437 $ 0
Interval Partners Lp 2016-03-31 65,392 Sold Some -48,678 $ -2,478 $ 3,329
Todd Asset Management Llc 2016-06-30 589,623 Sold Some -47,035 $ -2,520 $ 31,597
Bb T Securities Llc 2016-06-30 963,167 Sold Some -47,426 $ -2,541 $ 51,616
Nationwide Fund Advisors 2016-06-30 686,816 Sold Some -49,499 $ -2,652 $ 36,806
Convergence Investment Partners Llc 2016-06-30 72,519 Sold Some -51,919 $ -2,782 $ 3,886
Profit Investment Management Llc 2016-06-30 23,760 Sold Some -53,137 $ -2,847 $ 1,273
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -56,046 $ -2,853 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -57,500 $ -2,927 $ 0
Prudential Plc 2016-06-30 470,306 Sold Some -55,205 $ -2,958 $ 25,203
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -59,776 $ -3,203 $ 0
Pinebridge Investments L P 2016-06-30 236,500 Sold Some -60,572 $ -3,246 $ 12,674
Allstate Corp 2016-03-31 25,353 Sold Some -67,275 $ -3,425 $ 1,290
Icon Advisers Inc Co 2016-06-30 203,580 Sold Some -69,600 $ -3,729 $ 10,909
Bnp Paribas Arbitrage Sa 2016-06-30 101,739 Sold Some -70,999 $ -3,804 $ 5,452
Wasatch Advisors Inc 2016-03-31 47,737 Sold Some -80,185 $ -4,083 $ 2,430
Williams Jones Associates Llc 2016-03-31 210,967 Sold Some -81,270 $ -4,138 $ 10,742
Northwestern Mutual Wealth Management Co 2016-03-31 11,745 Sold Some -84,194 $ -4,287 $ 598
I G Investment Management Ltd 2016-06-30 1,883,779 Sold Some -83,220 $ -4,459 $ 100,951
Cipher Capital Lp 2016-03-31 0 Sold All -92,989 $ -4,735 $ 0
Allianz Asset Management Ag 2016-03-31 627,925 Sold Some -98,501 $ -5,015 $ 31,973
Blackrock Japan Co Ltd 2016-06-30 616,615 Sold Some -94,312 $ -5,054 $ 33,044
Westpac Banking Corp 2016-06-30 29,489 Sold Some -96,636 $ -5,178 $ 1,580
Hgk Asset Management Inc 2016-06-30 0 Sold All -100,215 $ -5,370 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -121,900 $ -6,207 $ 0
Cs Mckee Lp 2016-03-31 1,156,456 Sold Some -126,916 $ -6,462 $ 58,886
Commerzbank Aktiengesellschaft Fi 2016-06-30 16,851 Sold Some -127,241 $ -6,818 $ 903
Mendon Capital Advisors Corp 2016-06-30 120,000 Sold Some -130,000 $ -6,966 $ 6,430
Korea Investment Corp 2016-03-31 526,853 Sold Some -144,000 $ -7,332 $ 26,827
Suffolk Capital Management Llc 2016-06-30 0 Sold All -157,109 $ -8,419 $ 0
Seawolf Capital Llc 2016-03-31 0 Sold All -169,428 $ -8,627 $ 0
Northern Trust Corp 2016-03-31 5,135,860 Sold Some -171,313 $ -8,723 $ 261,517
Hsbc Holdings Plc 2016-03-31 514,024 Sold Some -172,503 $ -8,783 $ 26,174
Evercore Trust Company N A 2016-06-30 1,748,753 Sold Some -176,298 $ -9,447 $ 93,715
Picton Mahoney Asset Management 2016-03-31 195,652 Sold Some -201,248 $ -10,247 $ 9,962
Blackrock Inc 2016-06-30 850,433 Sold Some -201,301 $ -10,787 $ 45,574
Jacobs Levy Equity Management Inc 2016-03-31 186,200 Sold Some -215,700 $ -10,983 $ 9,481
Rothschild Asset Management Inc 2016-06-30 260,499 Sold Some -244,749 $ -13,116 $ 13,960
Russell Frank Co 2016-03-31 1,493,968 Sold Some -297,898 $ -15,168 $ 76,072
Advisory Research Inc 2016-03-31 566,001 Sold Some -301,362 $ -15,345 $ 28,820
Levin Capital Strategies L P 2016-03-31 2,937,953 Sold Some -466,533 $ -23,755 $ 149,600
Sit Investment Associates Inc 2016-06-30 278,850 Sold Some -485,800 $ -26,034 $ 14,943
State Of New Jersey Common Pension Fund D 2016-06-30 337,500 Sold Some -520,000 $ -27,866 $ 18,086
Herndon Capital Management Llc 2016-06-30 1,254,884 Sold Some -639,033 $ -34,245 $ 67,249
Tpg-Axon Management Lp 2016-03-31 0 Sold All -711,078 $ -36,208 $ 0
Stelliam Investment Management Lp 2016-03-31 0 Sold All -795,000 $ -40,481 $ 0
Jefferies Group Llc 2016-03-31 178,750 Sold Some -828,917 $ -42,208 $ 9,101
Ci Investments Inc 2016-06-30 332,587 Sold Some -3,244,145 $ -173,853 $ 17,823
Royal London Asset Management Ltd 2016-06-30 142,759 Sold Some -5,148,705 $ -275,919 $ 7,650