Dollar General Corp (DG) Latest Bloomsberg Price


Mffais Ranking #2818 Overall / #5 Industry
Industry: Mass Merchants

Number of Companies: 541 (Ranking #196 Overall/#4 Industry)
Inflow: $ 1,152,088 (K) (Ranking #68 Overall/#2 Industry)
Outflow: $ -1,497,710 (K)
Mffais Flow: $ -345,622 (K) (Ranking #2818 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lateef Investment Management L P 2016-03-31 2,076,780 New Holding 2,076,780 $ 177,772 $ 177,772
Md Sass Investors Services Inc 2016-03-31 744,865 New Holding 744,865 $ 63,760 $ 63,760
Pnc Financial Services Group Inc 2016-06-30 656,779 Added More 626,709 $ 58,910 $ 61,737
Blackstone Group L P 2016-03-31 713,364 Added More 580,208 $ 49,665 $ 61,063
Ci Investments Inc 2016-06-30 524,800 New Holding 524,800 $ 49,331 $ 49,331
Jericho Capital Asset Management L P 2016-03-31 493,000 New Holding 493,000 $ 42,200 $ 42,200
Tiger Eye Capital Llc 2016-03-31 375,892 New Holding 375,892 $ 32,176 $ 32,176
Korea Investment Corp 2016-03-31 437,193 Added More 375,400 $ 32,134 $ 37,423
Element Capital Management Llc 2016-03-31 344,054 New Holding 344,054 $ 29,451 $ 29,451
Jefferies Group Llc 2016-03-31 387,723 Added More 281,654 $ 24,109 $ 33,189
Nn Investment Partners Holdings N V 2016-06-30 628,139 Added More 224,609 $ 21,113 $ 59,045
Lord Abbett Co Llc 2016-03-31 469,704 Added More 231,119 $ 19,783 $ 40,206
Dana Investment Advisors Inc 2016-06-30 211,573 Added More 207,235 $ 19,480 $ 19,887
Voloridge Investment Management Llc 2016-03-31 224,325 New Holding 224,325 $ 19,202 $ 19,202
Gluskin Sheff Assoc Inc 2016-06-30 212,890 Added More 190,100 $ 17,869 $ 20,011
Dsam Partners London Ltd 2016-06-30 260,096 Added More 179,050 $ 16,830 $ 24,449
Riverhead Capital Management Llc 2016-03-31 447,817 Added More 177,548 $ 15,198 $ 38,333
Geneva Advisors Llc 2016-06-30 221,135 Added More 159,861 $ 15,026 $ 20,786
Carbonado Capital 2016-03-31 475,000 Added More 175,000 $ 14,980 $ 40,659
Waratah Capital Advisors Ltd 2016-06-30 151,020 New Holding 151,020 $ 14,195 $ 14,195
Madison Investment Holdings Inc 2016-03-31 384,148 Added More 164,861 $ 14,112 $ 32,883
First Trust Advisors Lp 2016-06-30 330,564 Added More 141,843 $ 13,333 $ 31,073
Exane Derivatives 2016-06-30 134,240 Added More 134,238 $ 12,618 $ 12,618
Ngam Advisors L P 2016-06-30 211,692 Added More 117,387 $ 11,034 $ 19,899
Marianas Fund Management Llc 2016-03-31 127,000 New Holding 127,000 $ 10,871 $ 10,871
Fox Point Capital Management Llc 2016-03-31 125,000 New Holding 125,000 $ 10,700 $ 10,700
Coho Partners Ltd 2016-06-30 1,390,774 Added More 112,790 $ 10,602 $ 130,732
Cam Group Holding A S 2016-06-30 3,576,704 Added More 109,279 $ 10,272 $ 336,210
Jane Street Group Llc 2016-03-31 114,679 Added More 107,097 $ 9,167 $ 9,816
Edge Asset Management Inc 2016-06-30 368,522 Added More 93,662 $ 8,804 $ 34,641
Amp Capital Investors Ltd 2016-03-31 271,046 Added More 102,500 $ 8,774 $ 23,201
Bb T Corp 2016-06-30 89,811 New Holding 89,811 $ 8,442 $ 8,442
Russell Frank Co 2016-03-31 456,080 Added More 86,055 $ 7,366 $ 39,040
Reliance Trust Co Of Delaware 2016-06-30 81,785 Added More 75,271 $ 7,075 $ 7,687
British Airways Pensions Investment Management Ltd 2016-06-30 340,740 Added More 72,740 $ 6,837 $ 32,029
Cornerstone Capital Management Holdings Llc 2016-03-31 178,579 Added More 79,716 $ 6,823 $ 15,286
Gotham Asset Management Llc 2016-03-31 76,769 New Holding 76,769 $ 6,571 $ 6,571
Euclid Advisors Llc 2016-03-31 87,423 Added More 75,153 $ 6,433 $ 7,483
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 991,809 Added More 66,189 $ 6,221 $ 93,230
Ashfield Capital Partners Llc 2016-06-30 148,185 Added More 63,549 $ 5,973 $ 13,929
Stevens Capital Management Lp 2016-03-31 69,430 New Holding 69,430 $ 5,943 $ 5,943
Bar Harbor Trust Services 2016-03-31 68,228 New Holding 68,228 $ 5,840 $ 5,840
Pdt Partners Llc 2016-03-31 67,400 New Holding 67,400 $ 5,769 $ 5,769
Thrax Management Llc 2016-03-31 66,633 New Holding 66,633 $ 5,703 $ 5,703
Todd Asset Management Llc 2016-06-30 159,135 Added More 57,465 $ 5,401 $ 14,958
Paloma Partners Management Co 2016-03-31 57,089 New Holding 57,089 $ 4,886 $ 4,886
Nippon Life Global Investors Americas Inc 2016-06-30 51,370 New Holding 51,370 $ 4,828 $ 4,828
Bnp Paribas Investment Partners S A 2016-06-30 109,010 Added More 51,081 $ 4,801 $ 10,246
Scharf Investments Llc 2016-03-31 2,237,650 Added More 55,819 $ 4,778 $ 191,542
A R T Advisors Llc 2016-03-31 55,393 New Holding 55,393 $ 4,741 $ 4,741
Hwg Holdings Lp 2016-03-31 53,633 New Holding 53,633 $ 4,590 $ 4,590
Swiss National Bank 2016-06-30 1,008,925 Added More 48,300 $ 4,540 $ 94,838
Oakwood Capital Management Llc Ca 2016-06-30 45,190 New Holding 45,190 $ 4,247 $ 4,247
Teacher Retirement System Of Texas 2016-06-30 65,942 Added More 45,043 $ 4,234 $ 6,198
Raymond James Associates 2016-03-31 74,004 Added More 49,052 $ 4,198 $ 6,334
Nicholas Investment Partners Lp 2016-03-31 48,569 New Holding 48,569 $ 4,157 $ 4,157
M T Bank Corp 2016-06-30 74,201 Added More 42,580 $ 4,002 $ 6,974
Centerstar Fund Llc 2016-06-30 47,740 Added More 42,025 $ 3,950 $ 4,487
Prudential Financial Inc 2016-06-30 399,899 Added More 42,000 $ 3,948 $ 37,590
Cibc World Markets Inc 2016-06-30 90,519 Added More 41,168 $ 3,869 $ 8,508
L S Advisors Inc 2016-03-31 44,954 New Holding 44,954 $ 3,848 $ 3,848
Psagot Investment House Ltd 2016-06-30 37,238 New Holding 37,238 $ 3,500 $ 3,500
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 37,152 New Holding 37,152 $ 3,492 $ 3,492
British Columbia Investment Management Corp 2016-06-30 213,151 Added More 35,140 $ 3,303 $ 20,036
Odey Asset Management Group Ltd 2016-03-31 38,000 New Holding 38,000 $ 3,252 $ 3,252
Norinchukin Bank The 2016-06-30 47,992 Added More 33,061 $ 3,107 $ 4,511
Laurion Capital Management Lp 2016-03-31 35,832 New Holding 35,832 $ 3,067 $ 3,067
Capstone Investment Advisors Llc 2016-03-31 35,692 New Holding 35,692 $ 3,055 $ 3,055
Atlantic Trust Group Llc 2016-03-31 1,159,897 Added More 34,980 $ 2,994 $ 99,287
Sheaff Brock Investment Advisors Llc 2016-06-30 30,870 New Holding 30,870 $ 2,901 $ 2,901
Hancock Holding Co 2016-06-30 30,374 New Holding 30,374 $ 2,855 $ 2,855
Financial Counselors Inc 2016-06-30 68,381 Added More 30,281 $ 2,846 $ 6,427
Cubist Systematic Strategies Llc 2016-03-31 31,089 New Holding 31,089 $ 2,661 $ 2,661
Parsec Financial Management Inc 2016-06-30 25,580 New Holding 25,580 $ 2,404 $ 2,404
Td Asset Management Inc 2016-06-30 345,235 Added More 25,052 $ 2,354 $ 32,452
Columbus Circle Investors 2016-06-30 172,215 Added More 24,421 $ 2,295 $ 16,188
South Texas Money Management Ltd 2016-06-30 411,249 Added More 23,695 $ 2,227 $ 38,657
Sunriver Management Llc 2016-03-31 113,800 Added More 24,827 $ 2,125 $ 9,741
Pacad Investment Ltd 2016-03-31 23,405 New Holding 23,405 $ 2,003 $ 2,003
Tobam 2016-03-31 223,925 Added More 22,691 $ 1,942 $ 19,167
Aviva Plc 2016-06-30 161,669 Added More 20,577 $ 1,934 $ 15,196
Caxton Associates Lp 2016-03-31 72,500 Added More 22,500 $ 1,926 $ 6,206
Twin Capital Management Inc 2016-06-30 20,104 New Holding 20,104 $ 1,889 $ 1,889
Spot Trading L L C 2016-06-30 107,236 Added More 19,850 $ 1,865 $ 10,080
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 177,699 Added More 19,838 $ 1,864 $ 16,703
Lmr Partners Llp 2016-06-30 25,740 Added More 19,652 $ 1,847 $ 2,419
Squarepoint Ops Llc 2016-03-31 21,011 New Holding 21,011 $ 1,798 $ 1,798
Wade G W Inc 2016-06-30 19,075 New Holding 19,075 $ 1,793 $ 1,793
Paradigm Asset Management Co Llc 2016-03-31 19,400 New Holding 19,400 $ 1,660 $ 1,660
Legal General Group Plc 2016-03-31 1,272,052 Added More 18,068 $ 1,546 $ 108,887
Regions Financial Corp 2016-06-30 20,419 Added More 16,256 $ 1,528 $ 1,919
Coyle Financial Counsel Llc 2016-06-30 15,793 New Holding 15,793 $ 1,484 $ 1,484
Dai Ichi Life Insurance Co Ltd 2016-03-31 63,424 Added More 16,819 $ 1,439 $ 5,429
Btim Corp 2016-06-30 325,350 Added More 15,040 $ 1,413 $ 30,582
Aperio Group Llc 2016-03-31 103,476 Added More 16,459 $ 1,408 $ 8,857
First American Bank 2016-06-30 35,764 Added More 14,748 $ 1,386 $ 3,361
Oregon Public Employees Retirement Fund 2016-06-30 83,361 Added More 14,600 $ 1,372 $ 7,835
Nuveen Asset Management Llc 2016-03-31 35,182 Added More 15,602 $ 1,335 $ 3,011
Wesbanco Bank Inc 2016-06-30 13,900 New Holding 13,900 $ 1,306 $ 1,306
Stanley-Laman Group Ltd 2016-06-30 13,319 New Holding 13,319 $ 1,251 $ 1,251
Omers Administration Corp 2016-03-31 31,600 Added More 13,600 $ 1,164 $ 2,704
Deere Co 2016-03-31 13,501 New Holding 13,501 $ 1,155 $ 1,155
Schwab Charles Investment Management Inc 2016-03-31 837,837 Added More 12,684 $ 1,085 $ 71,718
New York State Common Retirement Fund 2016-06-30 701,050 Added More 11,550 $ 1,085 $ 65,898
Hbk Investments L P 2016-03-31 93,800 Added More 12,681 $ 1,085 $ 8,029
Timucuan Asset Management Inc Fl 2016-03-31 903,552 Added More 12,283 $ 1,051 $ 77,344
Janney Montgomery Scott Llc 2016-06-30 23,237 Added More 10,799 $ 1,015 $ 2,184
Trexquant Investment Lp 2016-06-30 10,700 New Holding 10,700 $ 1,005 $ 1,005
Pggm Investments 2016-06-30 415,692 Added More 9,425 $ 885 $ 39,075
Patten Patten Inc Tn 2016-06-30 9,365 New Holding 9,365 $ 880 $ 880
Avalon Advisors Llc 2016-03-31 10,171 New Holding 10,171 $ 870 $ 870
Sheets Smith Wealth Management 2016-03-31 10,145 New Holding 10,145 $ 868 $ 868
Brant Point Investment Management Llc 2016-03-31 110,600 Added More 10,000 $ 856 $ 9,467
Brown Advisory Inc 2016-06-30 76,644 Added More 9,015 $ 847 $ 7,204
Huntington Asset Advisors Inc 2016-06-30 8,900 New Holding 8,900 $ 836 $ 836
Tredje Ap-Fonden 2016-03-31 28,887 Added More 9,700 $ 830 $ 2,472
Dsm Capital Partners Llc 2016-03-31 2,437,895 Added More 9,660 $ 826 $ 208,683
Dekabank Deutsche Girozentrale 2016-06-30 89,337 Added More 8,796 $ 826 $ 8,397
Mark Sheptoff Financial Planning Llc 2016-06-30 14,279 Added More 8,728 $ 820 $ 1,342
Zurich Insurance Group Ltd Fi 2016-03-31 32,502 Added More 9,580 $ 820 $ 2,782
Quantitative Systematic Strategies Llc 2016-06-30 8,534 New Holding 8,534 $ 802 $ 802
Professional Advisory Services Inc 2016-06-30 141,596 Added More 8,470 $ 796 $ 13,310
Rhumbline Advisers 2016-03-31 442,858 Added More 9,006 $ 770 $ 37,908
Advisory Services Network Llc 2016-06-30 8,353 Added More 8,008 $ 752 $ 785
National Penn Investors Trust Co Pa 2016-03-31 48,332 Added More 8,776 $ 751 $ 4,137
Bayesian Capital Management Lp 2016-03-31 8,527 New Holding 8,527 $ 729 $ 729
Shell Asset Management Co 2016-06-30 63,387 Added More 7,752 $ 728 $ 5,958
Hudson Bay Capital Management Lp 2016-06-30 7,600 New Holding 7,600 $ 714 $ 714
Tcw Group Inc 2016-03-31 30,687 Added More 8,247 $ 705 $ 2,626
Rothschild Investment Corp Il 2016-06-30 7,399 New Holding 7,399 $ 695 $ 695
Commerce Bank 2016-06-30 256,548 Added More 7,291 $ 685 $ 24,115
Verition Fund Management Llc 2016-03-31 7,982 New Holding 7,982 $ 683 $ 683
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 67,213 Added More 7,970 $ 682 $ 5,753
Mitsubishi Ufj Trust Banking Corp 2016-03-31 596,792 Added More 7,813 $ 668 $ 51,085
Rafferty Asset Management Llc 2016-06-30 6,982 New Holding 6,982 $ 656 $ 656
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 39,330 Added More 6,900 $ 648 $ 3,697
Blair William Co Il 2016-06-30 195,885 Added More 6,701 $ 629 $ 18,413
National Pension Service 2016-03-31 189,645 Added More 7,357 $ 629 $ 16,233
Tlp Group Llc 2016-06-30 5,998 New Holding 5,998 $ 563 $ 563
Cutler Group Lp 2016-06-30 6,729 Added More 5,841 $ 549 $ 632
Btg Pactual Global Asset Management Ltd 2016-03-31 6,106 New Holding 6,106 $ 522 $ 522
Green Square Capital Llc 2016-06-30 5,282 New Holding 5,282 $ 496 $ 496
Axa 2016-03-31 137,000 Added More 5,800 $ 496 $ 11,727
Dorsey Wright Associates 2016-06-30 5,188 New Holding 5,188 $ 487 $ 487
Catawba Capital Management Va 2016-06-30 49,375 Added More 5,148 $ 483 $ 4,641
Palisade Capital Management Llc Nj 2016-06-30 5,116 New Holding 5,116 $ 480 $ 480
Tower Research Capital Llc Trc 2016-06-30 5,298 Added More 5,103 $ 479 $ 498
Transamerica Financial Advisors Inc 2016-03-31 45,560 Added More 5,221 $ 446 $ 3,899
Deimos Asset Management Llc 2016-03-31 5,000 New Holding 5,000 $ 428 $ 428
Hl Financial Services Llc 2016-06-30 73,741 Added More 4,500 $ 423 $ 6,931
D A Davidson Co 2016-03-31 7,799 Added More 4,857 $ 415 $ 667
Point72 Asia Hong Kong Ltd 2016-03-31 4,709 New Holding 4,709 $ 403 $ 403
Nisa Investment Advisors L L C 2016-06-30 14,570 Added More 4,170 $ 391 $ 1,369
State Treasurer State Of Michigan 2016-06-30 121,542 Added More 4,100 $ 385 $ 11,424
Bluecrest Capital Management Ltd 2016-03-31 8,164 Added More 4,434 $ 379 $ 698
Meeder Asset Management Inc 2016-06-30 23,072 Added More 3,929 $ 369 $ 2,168
Blackrock Japan Co Ltd 2016-06-30 375,160 Added More 3,884 $ 365 $ 35,265
Globeflex Capital L P 2016-06-30 18,352 Added More 3,830 $ 360 $ 1,725
Kcg Holdings Inc 2016-03-31 4,114 New Holding 4,114 $ 352 $ 352
Calamos Wealth Management Llc 2016-06-30 25,568 Added More 3,575 $ 336 $ 2,403
Advisors Asset Management Inc 2016-06-30 26,448 Added More 3,542 $ 332 $ 2,486
Cypress Asset Management Inc Tx 2016-06-30 3,485 New Holding 3,485 $ 327 $ 327
Fdx Advisors Inc 2016-03-31 15,602 Added More 3,815 $ 326 $ 1,335
Gratry Co Llc 2016-06-30 3,440 New Holding 3,440 $ 323 $ 323
Shelton Capital Management 2016-06-30 3,432 New Holding 3,432 $ 322 $ 322
Umb Bank N A Mo 2016-06-30 3,349 New Holding 3,349 $ 314 $ 314
Cambridge Investment Research Advisors Inc 2016-06-30 9,182 Added More 3,147 $ 295 $ 863
Buckingham Capital Management Inc 2016-03-31 20,307 Added More 3,379 $ 289 $ 1,738
Gupta Wealth Management Llc 2016-03-31 3,375 Added More 3,351 $ 286 $ 288
Ahl Partners Llp 2016-03-31 3,294 New Holding 3,294 $ 281 $ 281
Etrade Capital Management Llc 2016-03-31 3,232 New Holding 3,232 $ 276 $ 276
Envestnet Asset Management Inc 2016-03-31 99,309 Added More 3,221 $ 275 $ 8,500
Jump Trading Llc 2016-03-31 3,250 Added More 3,216 $ 275 $ 278
Pictet Asset Management Ltd 2016-03-31 189,944 Added More 3,200 $ 273 $ 16,259
Global Endowment Management Lp 2016-03-31 2,900 New Holding 2,900 $ 248 $ 248
Exxonmobil Investment Management Inc Tx 2016-06-30 73,456 Added More 2,620 $ 246 $ 6,904
Atria Investments Llc 2016-06-30 2,617 New Holding 2,617 $ 245 $ 245
Amalgamated Bank 2016-03-31 11,981 Added More 2,873 $ 245 $ 1,025
Bkd Wealth Advisors Llc 2016-06-30 2,549 New Holding 2,549 $ 239 $ 239
Cowen Group Inc 2016-06-30 2,500 New Holding 2,500 $ 235 $ 235
Advisor Partners Llc 2016-03-31 2,701 New Holding 2,701 $ 231 $ 231
First Midwest Bank Trust Division 2016-06-30 2,427 New Holding 2,427 $ 228 $ 228
Leuthold Group Llc 2016-03-31 133,427 Added More 2,650 $ 226 $ 11,421
Us Bancorp De 2016-06-30 31,104 Added More 2,334 $ 219 $ 2,923
Rmb Capital Management Llc 2016-06-30 2,317 New Holding 2,317 $ 217 $ 217
Genesee Valley Trust Co 2016-06-30 2,262 New Holding 2,262 $ 212 $ 212
Johnson Financial Group Inc 2016-03-31 4,891 Added More 2,463 $ 210 $ 418
Burns J W Co Inc Ny 2016-06-30 2,160 New Holding 2,160 $ 203 $ 203
Loomis Sayles Co L P 2016-03-31 302,608 Added More 2,371 $ 202 $ 25,903
Sigma Planning Corp 2016-06-30 2,130 New Holding 2,130 $ 200 $ 200
Willingdon Wealth Management 2016-06-30 7,615 Added More 2,100 $ 197 $ 715
Loeb Partners Corp 2016-06-30 12,500 Added More 2,100 $ 197 $ 1,175
Central Trust Co 2016-06-30 2,399 Added More 2,074 $ 194 $ 225
Hudson Valley Investment Advisors Inc Adv 2016-03-31 11,700 Added More 2,085 $ 178 $ 1,001
Bronfman E L Rothschild L P 2016-03-31 4,645 Added More 2,057 $ 176 $ 397
Arizona State Retirement System 2016-03-31 100,700 Added More 2,000 $ 171 $ 8,619
Wright Investors Service Inc 2016-06-30 8,745 Added More 1,780 $ 167 $ 822
Mizuho Asset Management Co Ltd 2016-06-30 3,909 Added More 1,770 $ 166 $ 367
Turner Investments L P 2016-06-30 8,920 Added More 1,720 $ 161 $ 838
Hsbc Holdings Plc 2016-03-31 153,891 Added More 1,829 $ 156 $ 13,173
Tompkins Financial Corp 2016-06-30 2,850 Added More 1,635 $ 153 $ 267
Penserra Capital Management Llc 2016-06-30 4,788 Added More 1,608 $ 151 $ 450
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,274 Added More 1,622 $ 138 $ 451
Creative Planning 2016-06-30 3,475 Added More 1,390 $ 130 $ 326
Boston Private Wealth Llc 2016-06-30 4,373 Added More 1,357 $ 127 $ 411
Burney Co 2016-06-30 28,244 Added More 1,338 $ 125 $ 2,654
Cardan Capital Partners Llc 2016-06-30 39,195 Added More 1,236 $ 116 $ 3,684
Commonwealth Bank Of Australia 2016-03-31 24,272 Added More 1,308 $ 111 $ 2,077
Goodman Financial Corp 2016-06-30 54,975 Added More 1,145 $ 107 $ 5,167
Bokf Na 2016-03-31 31,214 Added More 1,215 $ 104 $ 2,671
Moody Lynn Lieberson Llc 2016-06-30 15,887 Added More 1,050 $ 98 $ 1,493
Liberty Mutual Group Asset Management Inc 2016-03-31 18,431 Added More 1,131 $ 96 $ 1,577
Brown Advisory Securities Llc 2016-06-30 4,845 Added More 936 $ 87 $ 455
New Mexico Educational Retirement Board 2016-06-30 33,100 Added More 900 $ 84 $ 3,111
Clinton Group Inc 2016-03-31 12,259 Added More 948 $ 81 $ 1,049
New York Life Trust Co 2016-03-31 911 New Holding 911 $ 77 $ 77
Willis Investment Counsel 2016-03-31 97,634 Added More 860 $ 73 $ 8,357
Harel Insurance Investments Financial Services Ltd 2016-06-30 750 New Holding 750 $ 70 $ 70
Northern Trust Corp 2016-03-31 3,737,685 Added More 807 $ 69 $ 319,945
Financial Enhancement Group Llc 2016-06-30 54,030 Added More 707 $ 66 $ 5,078
Dupont Capital Management Corp 2016-06-30 114,934 Added More 704 $ 66 $ 10,803
Mason Street Advisors Llc 2016-03-31 38,753 Added More 745 $ 63 $ 3,317
Wealthfront Inc 2016-03-31 4,435 Added More 740 $ 63 $ 379
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 43,368 Added More 635 $ 59 $ 4,076
Commonwealth Equity Services Inc 2016-06-30 25,698 Added More 551 $ 51 $ 2,415
Herndon Capital Management Llc 2016-06-30 519 New Holding 519 $ 48 $ 48
Westwood Holdings Group Inc 2016-03-31 143,990 Added More 560 $ 47 $ 12,325
Dnb Asset Management As 2016-06-30 22,913 Added More 500 $ 47 $ 2,153
Ifp Advisors Inc 2016-03-31 3,649 Added More 542 $ 46 $ 312
Private Bank Trust Co 2016-06-30 13,135 Added More 475 $ 44 $ 1,234
Capstone Asset Management Co 2016-06-30 24,382 Added More 445 $ 41 $ 2,291
Rothschild Asset Management Inc 2016-06-30 5,134 Added More 444 $ 41 $ 482
Voya Financial Advisors Inc 2016-03-31 3,378 Added More 487 $ 41 $ 289
Stephens Inc Ar 2016-06-30 6,963 Added More 442 $ 41 $ 654
Jaffetilchin Investment Partners Llc 2016-06-30 8,935 Added More 384 $ 36 $ 839
Northwestern Mutual Wealth Management Co 2016-03-31 1,286 Added More 409 $ 35 $ 110
Proficio Capital Partners Llc 2016-06-30 448 Added More 370 $ 34 $ 42
Alpha Windward Llc 2016-06-30 2,240 Added More 365 $ 34 $ 210
Numeric Investors Llc 2016-03-31 3,300 Added More 400 $ 34 $ 282
Tudor Investment Corp Et Al 2016-03-31 4,743 Added More 400 $ 34 $ 406
Bank Of Nova Scotia 2016-06-30 5,803 Added More 350 $ 32 $ 545
Next Financial Group Inc 2016-06-30 604 Added More 269 $ 25 $ 56
Tocqueville Asset Management L P 2016-06-30 75,755 Added More 240 $ 22 $ 7,120
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 22,643 Added More 236 $ 22 $ 2,128
James Investment Research Inc 2016-06-30 217 New Holding 217 $ 20 $ 20
Trust Co 2016-06-30 200 New Holding 200 $ 18 $ 18
Benjamin F Edwards Company Inc 2016-06-30 292 Added More 192 $ 18 $ 27
Orrstown Financial Services Inc 2016-06-30 190 New Holding 190 $ 17 $ 17
American National Bank 2016-06-30 180 New Holding 180 $ 16 $ 16
Ameritas Investment Partners Inc 2016-06-30 5,610 Added More 161 $ 15 $ 527
First Quadrant L P Ca 2016-06-30 136 New Holding 136 $ 12 $ 12
First Personal Financial Services 2016-06-30 133 New Holding 133 $ 12 $ 12
Dorsey Whitney Trust Co Llc 2016-06-30 2,938 Added More 133 $ 12 $ 276
Metlife Securities Inc 2016-06-30 6,373 Added More 130 $ 12 $ 599
Arrow Financial Corp 2016-06-30 122 New Holding 122 $ 11 $ 11
Ballentine Partners Llc 2016-06-30 3,337 Added More 112 $ 10 $ 313
Financial Architects Inc 2016-06-30 311 Added More 100 $ 9 $ 29
Emerald Mutual Fund Advisers Trust 2016-06-30 3,926 Added More 96 $ 9 $ 369
Wfg Advisors Lp 2016-03-31 3,570 Added More 100 $ 8 $ 305
Finemark National Bank Trust 2016-06-30 105 Added More 90 $ 8 $ 9
Thompson Davis Co Inc 2016-06-30 2,222 Added More 90 $ 8 $ 208
First Niagara Bank 2016-06-30 23,011 Added More 72 $ 6 $ 2,163
Howe Rusling Inc 2016-03-31 70 New Holding 70 $ 5 $ 5
Financial Management Professionals Inc 2016-06-30 62 New Holding 62 $ 5 $ 5
Condor Capital Management 2016-06-30 13,706 Added More 59 $ 5 $ 1,288
Evercore Wealth Management Llc 2016-06-30 659 Added More 59 $ 5 $ 61
Pacer Advisors Inc 2016-03-31 1,043 Added More 55 $ 4 $ 89
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 4 $ 4
Feltz Wealth Plan Inc 2016-06-30 50 New Holding 50 $ 4 $ 4
Checchi Capital Advisers Llc 2016-06-30 2,219 Added More 43 $ 4 $ 208
Delta Asset Management Llc Tn 2016-06-30 57 Added More 42 $ 3 $ 5
Livingston Group Asset Management Co Operating As Southport 2016-06-30 33 New Holding 33 $ 3 $ 3
Comerica Bank 2016-03-31 72,682 Added More 34 $ 2 $ 6,221
Quadrant Capital Group Llc 2016-06-30 379 Added More 24 $ 2 $ 35
M R Capital Management Inc 2016-06-30 15 New Holding 15 $ 1 $ 1
Ibm Retirement Fund 2016-06-30 37,447 Added More 11 $ 1 $ 3,520
Synovus Financial Corp 2016-06-30 5,941 Added More 7 $ 0 $ 558
Clarivest Asset Management Llc 2016-06-30 18 Added More 5 $ 0 $ 1
Biltmore Wealth Management Llc 2016-06-30 2,342 Added More 3 $ 0 $ 220
Td Securities Usa Llc 2016-03-31 66 Added More 1 $ 0 $ 5
Duncker Streett Co Inc 2016-06-30 500 No Change 0 $ 0 $ 47
Pensionfund Sabic 2016-06-30 20,800 No Change 0 $ 0 $ 1,955
Delta Lloyd Nv 2016-06-30 20,100 No Change 0 $ 0 $ 1,889
Bp Plc 2016-06-30 31,000 No Change 0 $ 0 $ 2,914
Hoertkorn Richard Charles 2016-06-30 200 No Change 0 $ 0 $ 18
Carroll Financial Associates Inc 2016-06-30 534 No Change 0 $ 0 $ 50
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,200 No Change 0 $ 0 $ 273
Cornerstone Advisors Inc 2016-06-30 5,300 No Change 0 $ 0 $ 498
Amica Retiree Medical Trust 2016-06-30 2,007 No Change 0 $ 0 $ 188
Wall Street Associates 2016-03-31 8,417 No Change 0 $ 0 $ 720
Trust Co Of Vermont 2016-06-30 250 No Change 0 $ 0 $ 23
Gulf International Bank Uk Ltd 2016-06-30 88,814 No Change 0 $ 0 $ 8,348
Central Bank Trust Co 2016-06-30 324 No Change 0 $ 0 $ 30
Tarbox Group Inc 2016-06-30 50 No Change 0 $ 0 $ 4
Fuller Thaler Asset Management Inc 2016-06-30 2,600 No Change 0 $ 0 $ 244
Veritas Investment Management Llp 2016-06-30 3,900 No Change 0 $ 0 $ 366
Qualcomm Inc De 2016-03-31 85,300 No Change 0 $ 0 $ 7,301
Sentry Investment Management Llc 2016-06-30 15,657 No Change 0 $ 0 $ 1,471
Employees Retirement System Of Texas 2016-03-31 18,000 No Change 0 $ 0 $ 1,540
Mn Services Vermogensbeheer B V 2016-06-30 7,364 No Change 0 $ 0 $ 692
Amica Mutual Insurance Co 2016-06-30 19,078 No Change 0 $ 0 $ 1,793
Bks Advisors Llc 2016-06-30 2,333 No Change 0 $ 0 $ 219
Asset Dedication Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Nikko Asset Management Americas Inc 2016-06-30 3,000 No Change 0 $ 0 $ 282
Hamel Associates Inc 2016-06-30 31,220 No Change 0 $ 0 $ 2,934
Vantage Investment Advisors Llc 2016-03-31 145 No Change 0 $ 0 $ 12
Spc Financial Inc 2016-06-30 7,195 No Change 0 $ 0 $ 676
Wealthtrust-Arizona Llc 2016-06-30 428 No Change 0 $ 0 $ 40
Whittier Trust Co Of Nevada Inc 2016-06-30 4,445 No Change 0 $ 0 $ 417
First City Capital Management Inc 2016-03-31 362 No Change 0 $ 0 $ 30
Mufg Americas Holdings Corp 2016-06-30 147 No Change 0 $ 0 $ 13
Hermes Investment Management Ltd 2016-06-30 4,700 No Change 0 $ 0 $ 441
Fortaleza Asset Management Inc 2016-06-30 50 No Change 0 $ 0 $ 4
Kelly Lawrence W Associates Inc Ca 2016-03-31 75 No Change 0 $ 0 $ 6
Pensionfund Dsm Netherlands 2016-06-30 44,000 No Change 0 $ 0 $ 4,136
Foundation Asset Management Lp 2016-03-31 117,451 No Change 0 $ 0 $ 10,053
Whittier Trust Co 2016-06-30 875 No Change 0 $ 0 $ 82
Dubuque Bank Trust Co 2016-03-31 100 No Change 0 $ 0 $ 8
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 19,900 No Change 0 $ 0 $ 1,870
Moody National Bank Trust Division 2016-06-30 6,771 No Change 0 $ 0 $ 636
State Of New Jersey Common Pension Fund D 2016-06-30 152,000 No Change 0 $ 0 $ 14,288
Moors Cabot Inc 2016-06-30 2,450 No Change 0 $ 0 $ 230
Winslow Evans Crocker Inc 2016-06-30 110 No Change 0 $ 0 $ 10
American National Registered Investment Advisor Inc 2016-03-31 6,846 No Change 0 $ 0 $ 586
Prudential Plc 2016-06-30 20,400 No Change 0 $ 0 $ 1,917
Oakworth Capital Inc 2016-06-30 155 No Change 0 $ 0 $ 14
Naples Global Advisors Llc 2016-06-30 4,630 No Change 0 $ 0 $ 435
Washington Trust Bank 2016-06-30 59 No Change 0 $ 0 $ 5
Amica Pension Fund Board Of Trustees 2016-06-30 13,156 No Change 0 $ 0 $ 1,236
Friess Associates Llc 2016-03-31 1,905 No Change 0 $ 0 $ 163
Farmers Merchants Investments Inc 2016-06-30 67 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-06-30 100 No Change 0 $ 0 $ 9
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,636 No Change 0 $ 0 $ 225
Adirondack Trust Co 2016-06-30 150 No Change 0 $ 0 $ 14
Laffer Investments 2016-03-31 24,398 No Change 0 $ 0 $ 2,088
Patten Group Inc 2016-03-31 5,419 No Change 0 $ 0 $ 463
Legg Mason Asset Management Japan Co Ltd 2016-03-31 12,300 No Change 0 $ 0 $ 1,052
Kistler-Tiffany Companies Llc 2016-06-30 147 No Change 0 $ 0 $ 13
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 23,000 No Change 0 $ 0 $ 1,968
North Star Investment Management Corp 2016-06-30 275 No Change 0 $ 0 $ 25
Tokio Marine Asset Management Co Ltd 2016-06-30 8,941 Sold Some -1 $ -0 $ 840
Summit Securities Group Llc 2016-03-31 0 Sold All -5 $ -0 $ 0
Cornerstone Advisors Inc 2016-06-30 190 Sold Some -10 $ -0 $ 17
Parkside Financial Bank Trust 2016-06-30 661 Sold Some -13 $ -1 $ 62
Cleararc Capital Inc 2016-03-31 7,109 Sold Some -23 $ -1 $ 608
Bank Of The Ozarks 2016-03-31 3,930 Sold Some -45 $ -3 $ 336
Hendley Co Inc 2016-03-31 22,980 Sold Some -50 $ -4 $ 1,967
Monetary Management Group Inc 2016-03-31 1,400 Sold Some -50 $ -4 $ 119
Wetherby Asset Management Inc 2016-06-30 2,398 Sold Some -46 $ -4 $ 225
Park Avenue Institutional Advisers Llc 2016-03-31 1,833 Sold Some -52 $ -4 $ 156
Assetmark Inc 2016-06-30 551 Sold Some -50 $ -4 $ 51
Massmutual Trust Co Fsb Adv 2016-06-30 200 Sold Some -55 $ -5 $ 18
Cwm Llc 2016-06-30 13 Sold Some -56 $ -5 $ 1
Shinko Asset Management Co Ltd 2016-06-30 745 Sold Some -78 $ -7 $ 70
Hirtle Callaghan Co Llc 2016-06-30 0 Sold All -100 $ -9 $ 0
Gateway Investment Advisers Llc 2016-06-30 20,215 Sold Some -101 $ -9 $ 1,900
Keybank National Association Oh 2016-06-30 5,564 Sold Some -111 $ -10 $ 523
Cibc Asset Management Inc 2016-06-30 33,687 Sold Some -112 $ -10 $ 3,166
Global X Management Co Llc 2016-06-30 787 Sold Some -124 $ -11 $ 73
Sandy Spring Bank 2016-06-30 272 Sold Some -150 $ -14 $ 25
City Holding Co 2016-06-30 13,749 Sold Some -150 $ -14 $ 1,292
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -200 $ -17 $ 0
American National Insurance Co Tx 2016-03-31 72,300 Sold Some -225 $ -19 $ 6,188
Edgewood Management Llc 2016-03-31 8,419 Sold Some -243 $ -20 $ 720
Srb Corp 2016-03-31 1,927 Sold Some -247 $ -21 $ 164
Thrivent Financial For Lutherans 2016-03-31 120,280 Sold Some -250 $ -21 $ 10,295
Capital Guardian Trust Co 2016-03-31 165 Sold Some -251 $ -21 $ 14
Montage Investments Llc 2016-03-31 4,800 Sold Some -300 $ -25 $ 410
Reynolds Capital Management Llc 2016-03-31 3,100 Sold Some -300 $ -25 $ 265
Ftb Advisors Inc 2016-06-30 1,388 Sold Some -287 $ -26 $ 130
Citizens Financial Group Inc Ri 2016-03-31 221 Sold Some -326 $ -27 $ 18
Utah Retirement Systems 2016-06-30 52,033 Sold Some -300 $ -28 $ 4,891
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -300 $ -28 $ 0
At Bancorp 2016-06-30 34,129 Sold Some -323 $ -30 $ 3,208
World Asset Management Inc 2016-06-30 28,696 Sold Some -330 $ -31 $ 2,697
Alps Advisors Inc 2016-06-30 4,674 Sold Some -344 $ -32 $ 439
Invictus Rg 2016-03-31 0 Sold All -424 $ -36 $ 0
Advantus Capital Management Inc 2016-06-30 27,858 Sold Some -388 $ -36 $ 2,618
Ls Investment Advisors Llc 2016-06-30 9,521 Sold Some -391 $ -36 $ 894
Mai Capital Management 2016-06-30 2,632 Sold Some -399 $ -37 $ 247
California Public Employees Retirement System 2016-06-30 764,600 Sold Some -400 $ -37 $ 71,872
Freestone Capital Holdings Llc 2016-06-30 5,793 Sold Some -407 $ -38 $ 544
Segall Bryant Hamill Llc 2016-06-30 448,606 Sold Some -469 $ -44 $ 42,168
Bbva Compass Bancshares Inc 2016-06-30 6,263 Sold Some -481 $ -45 $ 588
Mogy Joel R Investment Counsel Inc 2016-06-30 5,490 Sold Some -510 $ -47 $ 516
Emerald Advisers Inc Pa 2016-06-30 47,236 Sold Some -551 $ -51 $ 4,440
First Allied Advisory Services Inc 2016-03-31 3,343 Sold Some -671 $ -57 $ 286
First Financial Corp In 2016-06-30 2,565 Sold Some -625 $ -58 $ 241
Integral Derivatives Llc 2016-06-30 26,716 Sold Some -672 $ -63 $ 2,511
Gam Holding Ag 2016-03-31 109,438 Sold Some -739 $ -63 $ 9,367
New York State Teachers Retirement System 2016-06-30 522,235 Sold Some -673 $ -63 $ 49,090
Aberdeen Asset Management Plc Uk 2016-06-30 97,351 Sold Some -694 $ -65 $ 9,150
First Mercantile Trust Co 2016-06-30 8,136 Sold Some -772 $ -72 $ 764
Private Advisor Group Llc 2016-06-30 4,839 Sold Some -866 $ -81 $ 454
Mutual Of America Capital Management Llc 2016-06-30 33,105 Sold Some -873 $ -82 $ 3,111
Qs Investors Llc 2016-03-31 8,123 Sold Some -1,140 $ -97 $ 695
Fifth Third Bancorp 2016-03-31 479 Sold Some -1,207 $ -103 $ 41
Parkwood Llc 2016-06-30 6,592 Sold Some -1,140 $ -107 $ 619
Johnson Investment Counsel Inc 2016-03-31 12,365 Sold Some -1,295 $ -110 $ 1,058
Foster Motley Inc 2016-06-30 7,447 Sold Some -1,290 $ -121 $ 700
Profund Advisors Llc 2016-03-31 10,068 Sold Some -1,419 $ -121 $ 861
American International Group Inc 2016-03-31 107,440 Sold Some -1,473 $ -126 $ 9,196
Diam Co Ltd 2016-06-30 27,808 Sold Some -1,400 $ -131 $ 2,613
Retirement Systems Of Alabama 2016-06-30 481,072 Sold Some -1,403 $ -131 $ 45,220
Trustmark National Bank Trust Department 2016-03-31 5,479 Sold Some -1,601 $ -137 $ 469
Krasney Financial Llc 2016-03-31 74,072 Sold Some -1,743 $ -149 $ 6,340
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 32,399 Sold Some -2,163 $ -185 $ 2,773
Nationwide Fund Advisors 2016-06-30 81,570 Sold Some -1,992 $ -187 $ 7,667
Hennessy Advisors Inc 2016-06-30 60,400 Sold Some -2,000 $ -188 $ 5,677
Kanaly Trust Co 2016-06-30 637 Sold Some -2,147 $ -201 $ 59
Diversified Trust Co 2016-06-30 20,386 Sold Some -2,275 $ -213 $ 1,916
Acrospire Investment Management Llc 2016-06-30 800 Sold Some -2,300 $ -216 $ 75
Trimtabs Asset Management Llc 2016-06-30 20,104 Sold Some -2,331 $ -219 $ 1,889
Metropolitan Life Insurance Co Ny 2016-03-31 166,697 Sold Some -2,698 $ -230 $ 14,269
Cullen Frost Bankers Inc 2016-06-30 179,686 Sold Some -2,485 $ -233 $ 16,890
Argent Trust Co 2016-03-31 13,964 Sold Some -2,801 $ -239 $ 1,195
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,806 Sold Some -2,644 $ -248 $ 545
Intrepid Capital Management Inc 2016-03-31 8,800 Sold Some -3,000 $ -256 $ 753
Novare Capital Management Llc 2016-06-30 49,940 Sold Some -2,915 $ -274 $ 4,694
Sanders Morris Harris Inc 2016-06-30 0 Sold All -2,947 $ -277 $ 0
Nippon Life Insurance Co 2016-06-30 15,921 Sold Some -2,952 $ -277 $ 1,496
Hollencrest Securities Llc 2016-06-30 2,839 Sold Some -2,999 $ -281 $ 266
Fdo Partners Llc 2016-06-30 0 Sold All -3,022 $ -284 $ 0
Candriam Luxembourg S C A 2016-06-30 10,034 Sold Some -3,050 $ -286 $ 943
Shikiar Asset Management Inc 2016-06-30 61,410 Sold Some -3,100 $ -291 $ 5,772
Nicholas Co Inc Wi 2016-03-31 299,690 Sold Some -3,500 $ -299 $ 25,653
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,843 Sold Some -3,735 $ -319 $ 414
Marshall Wace Llp 2016-03-31 19,607 Sold Some -4,162 $ -356 $ 1,678
Bb T Securities Llc 2016-06-30 124,644 Sold Some -3,875 $ -364 $ 11,716
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -4,300 $ -368 $ 0
Intact Investment Management Inc 2016-03-31 0 Sold All -4,400 $ -376 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 246,031 Sold Some -4,009 $ -376 $ 23,126
Hartford Investment Management Co 2016-06-30 68,212 Sold Some -4,045 $ -380 $ 6,411
Conning Inc 2016-06-30 7,110 Sold Some -4,191 $ -393 $ 668
Goelzer Investment Management Inc 2016-06-30 44,425 Sold Some -4,324 $ -406 $ 4,175
Gsa Capital Partners Llp 2016-06-30 15,430 Sold Some -4,808 $ -451 $ 1,450
Scotia Capital Inc 2016-03-31 25,042 Sold Some -5,543 $ -474 $ 2,143
Picton Mahoney Asset Management 2016-03-31 181,460 Sold Some -5,740 $ -491 $ 15,532
Vigilant Capital Management Llc 2016-06-30 97,635 Sold Some -5,760 $ -541 $ 9,177
Rotella Capital Management Inc 2016-03-31 0 Sold All -6,379 $ -546 $ 0
Group One Trading L P 2016-03-31 0 Sold All -6,390 $ -546 $ 0
California State Teachers Retirement System 2016-06-30 602,772 Sold Some -5,842 $ -549 $ 56,660
Sterling Capital Management Llc 2016-03-31 10,431 Sold Some -6,676 $ -571 $ 892
Churchill Management Corp 2016-06-30 66,269 Sold Some -6,713 $ -631 $ 6,229
Prospera Financial Services Inc 2016-06-30 3,406 Sold Some -6,914 $ -649 $ 320
Natixis Asset Management 2016-03-31 23,545 Sold Some -7,659 $ -655 $ 2,015
Quantum Capital Management 2016-03-31 256,854 Sold Some -8,380 $ -717 $ 21,986
Meiji Yasuda Life Insurance Co 2016-03-31 18,100 Sold Some -8,490 $ -726 $ 1,549
Matterhorn Capital Management Llc 2016-06-30 16,101 Sold Some -7,794 $ -732 $ 1,513
Menta Capital Llc 2016-03-31 0 Sold All -8,600 $ -736 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 90,083 Sold Some -7,911 $ -743 $ 8,467
Van Eck Associates Corp 2016-03-31 54,667 Sold Some -8,714 $ -745 $ 4,679
Westpac Banking Corp 2016-06-30 17,239 Sold Some -8,023 $ -754 $ 1,620
Texas Permanent School Fund 2016-06-30 92,069 Sold Some -8,271 $ -777 $ 8,654
Glg Llc 2016-03-31 72,973 Sold Some -11,424 $ -977 $ 6,246
Baird Financial Group Inc 2016-03-31 578,002 Sold Some -11,457 $ -980 $ 49,476
Kdi Capital Partners Llc 2016-03-31 152,079 Sold Some -11,649 $ -997 $ 13,017
Marathon Partners Equity Management Llc 2016-03-31 155,000 Sold Some -15,000 $ -1,284 $ 13,268
Zwj Investment Counsel Inc 2016-06-30 199,753 Sold Some -14,137 $ -1,328 $ 18,776
Macquarie Group Ltd 2016-03-31 55,850 Sold Some -16,350 $ -1,399 $ 4,780
Proshare Advisors Llc 2016-03-31 30,005 Sold Some -16,453 $ -1,408 $ 2,568
Pacific Alternative Asset Management Company Llc 2016-03-31 30,934 Sold Some -18,193 $ -1,557 $ 2,647
Buckingham Capital Management Inc 2016-06-30 254,707 Sold Some -18,870 $ -1,773 $ 23,942
Landscape Capital Management L L C 2016-03-31 19,912 Sold Some -21,626 $ -1,851 $ 1,704
Andra Ap-Fonden 2016-03-31 112,000 Sold Some -22,600 $ -1,934 $ 9,587
Gillespie Robinson Grimm Inc 2016-06-30 278,887 Sold Some -20,821 $ -1,957 $ 26,215
Highvista Strategies Llc 2016-03-31 0 Sold All -22,947 $ -1,964 $ 0
Quantres Asset Management Ltd 2016-06-30 0 Sold All -21,200 $ -1,992 $ 0
Agf Investments Inc 2016-06-30 999,038 Sold Some -22,296 $ -2,095 $ 93,909
Ardsley Advisory Partners 2016-03-31 100,000 Sold Some -25,000 $ -2,140 $ 8,560
Walleye Trading Llc 2016-03-31 114,600 Sold Some -25,497 $ -2,182 $ 9,809
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -25,700 $ -2,199 $ 0
Glg Partners Lp 2016-03-31 56,760 Sold Some -26,403 $ -2,260 $ 4,858
State Of Alaska Department Of Revenue 2016-06-30 5,228 Sold Some -24,192 $ -2,274 $ 491
Insight Capital Research Management Inc 2016-06-30 24,070 Sold Some -25,103 $ -2,359 $ 2,262
Robecosam Ag 2016-03-31 78,217 Sold Some -27,608 $ -2,363 $ 6,695
Public Sector Pension Investment Board 2016-03-31 46,840 Sold Some -27,700 $ -2,371 $ 4,009
Brown Capital Management Llc 2016-06-30 8,292 Sold Some -25,741 $ -2,419 $ 779
Mizuho Trust Banking Co Ltd 2016-06-30 468,886 Sold Some -26,785 $ -2,517 $ 44,075
Scoria Capital Partners Lp 2016-03-31 0 Sold All -34,900 $ -2,987 $ 0
Oakbrook Investments Llc 2016-06-30 0 Sold All -31,900 $ -2,998 $ 0
Renaissance Group Llc 2016-06-30 365,250 Sold Some -32,029 $ -3,010 $ 34,333
Blackrock Investment Management Llc 2016-06-30 2,947,868 Sold Some -36,854 $ -3,464 $ 277,099
Blackrock Inc 2016-06-30 597,815 Sold Some -37,691 $ -3,542 $ 56,194
Chesapeake Asset Management Llc 2016-06-30 14,854 Sold Some -38,392 $ -3,608 $ 1,396
Majedie Asset Management Ltd 2016-03-31 105,916 Sold Some -44,401 $ -3,800 $ 9,066
Robeco Institutional Asset Management B V 2016-06-30 362,551 Sold Some -43,216 $ -4,062 $ 34,079
Winton Capital Group Ltd 2016-03-31 367,629 Sold Some -47,466 $ -4,063 $ 31,469
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -47,600 $ -4,074 $ 0
State Of Tennessee Treasury Department 2016-03-31 221,351 Sold Some -49,123 $ -4,204 $ 18,947
Kbc Group Nv 2016-06-30 60,425 Sold Some -44,819 $ -4,212 $ 5,679
Hexavest Inc 2016-06-30 653,960 Sold Some -45,017 $ -4,231 $ 61,472
Cornerstone Investment Partners Llc 2016-06-30 762,742 Sold Some -46,012 $ -4,325 $ 71,697
Quantitative Investment Management Llc 2016-06-30 0 Sold All -49,300 $ -4,634 $ 0
Mackenzie Financial Corp 2016-03-31 108,625 Sold Some -57,060 $ -4,884 $ 9,298
Frontier Capital Management Co Llc 2016-06-30 1,304,854 Sold Some -52,787 $ -4,961 $ 122,656
I G Investment Management Ltd 2016-06-30 622,010 Sold Some -57,747 $ -5,428 $ 58,468
Wbi Investments Inc 2016-03-31 0 Sold All -63,562 $ -5,440 $ 0
Polar Asset Management Partners Inc 2016-03-31 157,100 Sold Some -71,200 $ -6,094 $ 13,447
Sei Investments Co 2016-03-31 100,842 Sold Some -72,339 $ -6,192 $ 8,632
Catalyst Capital Advisors Llc 2016-06-30 38,150 Sold Some -67,700 $ -6,363 $ 3,586
Sg Americas Securities Llc 2016-06-30 23,979 Sold Some -71,924 $ -6,760 $ 2,254
Panagora Asset Management Inc 2016-03-31 230,220 Sold Some -81,124 $ -6,944 $ 19,706
Adams Diversified Equity Fund Inc 2016-06-30 190,200 Sold Some -81,200 $ -7,632 $ 17,878
Bluefin Trading Llc 2016-03-31 0 Sold All -93,800 $ -8,029 $ 0
White Elm Capital Llc 2016-03-31 331,400 Sold Some -98,300 $ -8,414 $ 28,367
Driehaus Capital Management Llc 2016-03-31 10,479 Sold Some -99,457 $ -8,513 $ 897
Alpine Woods Capital Investors Llc 2016-06-30 149,000 Sold Some -94,000 $ -8,836 $ 14,006
Incline Global Management Llc 2016-03-31 428,807 Sold Some -106,063 $ -9,078 $ 36,705
Nebula Capital Management Lp 2016-06-30 11,932 Sold Some -104,257 $ -9,800 $ 1,121
Highland Capital Management Llc 2016-06-30 35,668 Sold Some -105,726 $ -9,938 $ 3,352
Weiss Multi-Strategy Advisers Llc 2016-03-31 40,181 Sold Some -122,051 $ -10,447 $ 3,439
Parametric Portfolio Associates Llc 2016-03-31 745,750 Sold Some -126,306 $ -10,811 $ 63,836
Guggenheim Capital Llc 2016-03-31 390,895 Sold Some -132,970 $ -11,382 $ 33,460
Henderson Group Plc 2016-06-30 103,150 Sold Some -129,091 $ -12,134 $ 9,696
Kames Capital Plc 2016-03-31 443,057 Sold Some -168,014 $ -14,381 $ 37,925
Allianz Asset Management Ag 2016-03-31 346,177 Sold Some -175,085 $ -14,987 $ 29,632
Northwestern Mutual Investment Management Company Llc 2016-03-31 366,517 Sold Some -176,094 $ -15,073 $ 31,373
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -171,135 $ -16,086 $ 0
Coronation Asset Management Pty Ltd 2016-03-31 186,405 Sold Some -195,336 $ -16,720 $ 15,956
Capital Growth Management Lp 2016-03-31 0 Sold All -200,000 $ -17,120 $ 0
Teachers Advisors Inc 2016-03-31 464,636 Sold Some -207,827 $ -17,789 $ 39,772
Cat Rock Capital Management Lp 2016-03-31 0 Sold All -209,000 $ -17,890 $ 0
Fiduciary Management Inc Wi 2016-03-31 8,432,341 Sold Some -209,734 $ -17,953 $ 721,808
Atalanta Sosnoff Capital Llc 2016-06-30 480,365 Sold Some -200,747 $ -18,870 $ 45,154
Peak6 Investments L P 2016-06-30 227,700 Sold Some -203,200 $ -19,100 $ 21,403
United Services Automobile Association 2016-03-31 503,988 Sold Some -228,665 $ -19,573 $ 43,141
Kenmare Capital Partners L L C 2016-03-31 0 Sold All -230,000 $ -19,688 $ 0
Lomas Capital Management Llc 2016-03-31 0 Sold All -233,200 $ -19,961 $ 0
Atlanta Capital Management Co L L C 2016-03-31 298,838 Sold Some -233,410 $ -19,979 $ 25,580
Holland Capital Management Llc 2016-06-30 530,657 Sold Some -243,494 $ -22,888 $ 49,881
Brandywine Global Investment Management Llc 2016-03-31 157 Sold Some -273,933 $ -23,448 $ 13
Montag Caldwell Llc 2016-06-30 1,270,858 Sold Some -300,175 $ -28,216 $ 119,460
Ivory Investment Management Llc 2016-03-31 0 Sold All -334,095 $ -28,598 $ 0
Calamos Advisors Llc 2016-06-30 812,371 Sold Some -394,123 $ -37,047 $ 76,362
Park Presidio Capital Llc 2016-03-31 0 Sold All -485,000 $ -41,515 $ 0
Sheffield Asset Management L L C 2016-03-31 301,364 Sold Some -571,400 $ -48,911 $ 25,796
Analytic Investors Llc 2016-03-31 1,749,652 Sold Some -576,061 $ -49,310 $ 149,770
Rs Investment Management Co Llc 2016-06-30 0 Sold All -614,050 $ -57,720 $ 0
Carlson Capital L P 2016-03-31 0 Sold All -803,100 $ -68,745 $ 0
Royal London Asset Management Ltd 2016-06-30 92,540 Sold Some -5,649,808 $ -531,081 $ 8,698