Quest Diagnostics Inc (DGX) Latest Bloomsberg Price


Mffais Ranking #2683 Overall / #22 Industry
Industry: Health Care Services

Number of Companies: 464 (Ranking #276 Overall/#2 Industry)
Inflow: $ 376,017 (K) (Ranking #386 Overall/#3 Industry)
Outflow: $ -544,283 (K)
Mffais Flow: $ -168,266 (K) (Ranking #2683 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Healthcor Management L P 2016-03-31 1,850,000 Added More 1,325,350 $ 94,696 $ 132,182
Wedge Capital Management L L P Nc 2016-06-30 579,537 Added More 565,322 $ 46,022 $ 47,180
Macquarie Group Ltd 2016-03-31 9,896,641 Added More 550,992 $ 39,368 $ 707,114
Allianz Asset Management Ag 2016-03-31 4,506,752 Added More 318,345 $ 22,745 $ 322,007
State Treasurer State Of Michigan 2016-06-30 308,583 Added More 259,400 $ 21,117 $ 25,121
Chartwell Investment Partners Llc 2016-06-30 146,724 New Holding 146,724 $ 11,944 $ 11,944
Nn Investment Partners Holdings N V 2016-06-30 417,665 Added More 128,220 $ 10,438 $ 34,002
Blackrock Inc 2016-06-30 382,103 Added More 86,920 $ 7,076 $ 31,107
Mizuho Trust Banking Co Ltd 2016-06-30 296,489 Added More 82,688 $ 6,731 $ 24,137
New York State Common Retirement Fund 2016-06-30 517,500 Added More 72,000 $ 5,861 $ 42,129
Candriam Luxembourg S C A 2016-06-30 217,486 Added More 69,734 $ 5,677 $ 17,705
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 83,615 Added More 68,103 $ 5,544 $ 6,807
Denali Advisors Llc 2016-06-30 113,100 Added More 54,900 $ 4,469 $ 9,207
Northern Trust Corp 2016-03-31 2,124,268 Added More 58,061 $ 4,148 $ 151,778
British Columbia Investment Management Corp 2016-06-30 93,563 Added More 48,776 $ 3,970 $ 7,616
Ariel Investments Llc 2016-03-31 747,094 Added More 53,841 $ 3,846 $ 53,379
Dekabank Deutsche Girozentrale 2016-06-30 67,552 Added More 46,800 $ 3,809 $ 5,499
Sivik Global Healthcare Llc 2016-06-30 45,000 New Holding 45,000 $ 3,663 $ 3,663
Colonial Trust Advisors 2016-03-31 50,775 New Holding 50,775 $ 3,627 $ 3,627
C M Bidwell Associates Ltd 2016-03-31 49,210 New Holding 49,210 $ 3,516 $ 3,516
Rhumbline Advisers 2016-03-31 246,935 Added More 44,727 $ 3,195 $ 17,643
Jefferies Group Llc 2016-03-31 100,679 Added More 39,879 $ 2,849 $ 7,193
Cubist Systematic Strategies Llc 2016-03-31 41,995 Added More 37,901 $ 2,708 $ 3,000
Korea Investment Corp 2016-03-31 103,800 Added More 35,700 $ 2,550 $ 7,416
Teachers Advisors Inc 2016-03-31 176,287 Added More 35,300 $ 2,522 $ 12,595
Cookson Peirce Co Inc 2016-06-30 28,880 New Holding 28,880 $ 2,351 $ 2,351
Swiss National Bank 2016-06-30 464,330 Added More 28,700 $ 2,336 $ 37,801
De Burlo Group Inc 2016-06-30 86,300 Added More 28,700 $ 2,336 $ 7,025
Los Angeles Capital Management Equity Research Inc 2016-06-30 39,528 Added More 26,616 $ 2,166 $ 3,217
Prudential Financial Inc 2016-06-30 225,266 Added More 23,600 $ 1,921 $ 18,338
Aperio Group Llc 2016-03-31 69,190 Added More 23,929 $ 1,709 $ 4,943
Squarepoint Ops Llc 2016-03-31 23,671 New Holding 23,671 $ 1,691 $ 1,691
Cipher Capital Lp 2016-03-31 22,545 New Holding 22,545 $ 1,610 $ 1,610
Amici Capital Llc 2016-03-31 21,875 New Holding 21,875 $ 1,562 $ 1,562
Pdt Partners Llc 2016-03-31 73,829 Added More 20,930 $ 1,495 $ 5,275
Bp Plc 2016-06-30 18,000 New Holding 18,000 $ 1,465 $ 1,465
Trillium Asset Management Llc 2016-06-30 17,625 New Holding 17,625 $ 1,434 $ 1,434
A R T Advisors Llc 2016-03-31 26,622 Added More 18,000 $ 1,286 $ 1,902
Sg Americas Securities Llc 2016-06-30 79,070 Added More 15,607 $ 1,270 $ 6,437
Legal General Group Plc 2016-03-31 716,279 Added More 13,937 $ 995 $ 51,178
Zurich Insurance Group Ltd Fi 2016-03-31 13,200 New Holding 13,200 $ 943 $ 943
Gsa Capital Partners Llp 2016-06-30 10,978 New Holding 10,978 $ 893 $ 893
Mackenzie Financial Corp 2016-03-31 161,270 Added More 12,013 $ 858 $ 11,522
Cornercap Investment Counsel Inc 2016-03-31 19,785 Added More 11,315 $ 808 $ 1,413
Cambridge Investment Research Advisors Inc 2016-06-30 19,702 Added More 9,800 $ 797 $ 1,603
Lombard Odier Asset Management Switzerland Sa 2016-03-31 29,031 Added More 11,123 $ 794 $ 2,074
Trustmark National Bank Trust Department 2016-03-31 10,685 New Holding 10,685 $ 763 $ 763
Tredje Ap-Fonden 2016-03-31 10,260 New Holding 10,260 $ 733 $ 733
Kcg Holdings Inc 2016-03-31 9,791 New Holding 9,791 $ 699 $ 699
Highpoint Advisor Group Llc 2016-06-30 8,458 New Holding 8,458 $ 688 $ 688
Robeco Institutional Asset Management B V 2016-06-30 61,911 Added More 7,756 $ 631 $ 5,040
Sciencast Management Lp 2016-03-31 8,700 New Holding 8,700 $ 621 $ 621
Lmr Partners Llp 2016-06-30 12,672 Added More 7,272 $ 592 $ 1,031
Palo Capital Inc 2016-06-30 13,008 Added More 7,239 $ 589 $ 1,058
Willis Investment Counsel 2016-03-31 127,500 Added More 7,900 $ 564 $ 9,109
Clean Yield Group 2016-06-30 6,600 New Holding 6,600 $ 537 $ 537
Russell Frank Co 2016-03-31 307,378 Added More 7,120 $ 508 $ 21,962
Pggm Investments 2016-06-30 217,234 Added More 6,179 $ 503 $ 17,685
Deere Co 2016-03-31 9,759 Added More 6,652 $ 475 $ 697
Walleye Trading Llc 2016-03-31 143,800 Added More 6,500 $ 464 $ 10,274
Capstone Investment Advisors Llc 2016-03-31 6,312 New Holding 6,312 $ 450 $ 450
Dana Investment Advisors Inc 2016-06-30 139,453 Added More 5,510 $ 448 $ 11,352
Somerset Trust Co 2016-06-30 32,913 Added More 5,504 $ 448 $ 2,679
Meeder Asset Management Inc 2016-06-30 11,468 Added More 5,296 $ 431 $ 933
Fdo Partners Llc 2016-06-30 24,320 Added More 5,148 $ 419 $ 1,979
Tnb Financial 2016-06-30 18,014 Added More 5,117 $ 416 $ 1,466
Bnp Paribas Investment Partners S A 2016-06-30 45,784 Added More 5,029 $ 409 $ 3,727
Oak Associates Ltd Oh 2016-06-30 25,400 Added More 4,100 $ 333 $ 2,067
National Pension Service 2016-03-31 103,171 Added More 4,535 $ 324 $ 7,371
Capstone Asset Management Co 2016-06-30 100,557 Added More 3,978 $ 323 $ 8,186
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,418 Added More 4,395 $ 314 $ 2,387
Everence Capital Management Inc 2016-06-30 3,790 New Holding 3,790 $ 308 $ 308
Bb T Corp 2016-06-30 17,492 Added More 3,744 $ 304 $ 1,424
Laurion Capital Management Lp 2016-03-31 4,100 New Holding 4,100 $ 292 $ 292
Loeb Partners Corp 2016-06-30 3,500 New Holding 3,500 $ 284 $ 284
Group One Trading L P 2016-03-31 3,904 New Holding 3,904 $ 278 $ 278
Element Capital Management Llc 2016-03-31 9,047 Added More 3,677 $ 262 $ 646
Dynamic Capital Management Ltd 2016-03-31 7,351 Added More 3,651 $ 260 $ 525
Nisa Investment Advisors L L C 2016-06-30 30,367 Added More 3,200 $ 260 $ 2,472
Investec Asset Management North America Inc 2016-03-31 12,175 Added More 3,486 $ 249 $ 869
Ferguson Wellman Capital Management Inc 2016-06-30 6,900 Added More 3,000 $ 244 $ 561
Moors Cabot Inc 2016-06-30 2,897 New Holding 2,897 $ 235 $ 235
Janney Montgomery Scott Llc 2016-06-30 10,963 Added More 2,808 $ 228 $ 892
Weybosset Research Management Llc 2016-06-30 38,507 Added More 2,771 $ 225 $ 3,134
Advisors Asset Management Inc 2016-06-30 12,306 Added More 2,735 $ 222 $ 1,001
Bhf Kleinwort Benson Group S A 2016-03-31 2,945 New Holding 2,945 $ 210 $ 210
New York State Teachers Retirement System 2016-06-30 250,956 Added More 2,578 $ 209 $ 20,430
Eads Heald Investment Counsel 2016-06-30 2,565 New Holding 2,565 $ 208 $ 208
Schnieders Capital Management Llc 2016-06-30 2,534 New Holding 2,534 $ 206 $ 206
Hills Bank Trust Co 2016-06-30 2,525 New Holding 2,525 $ 205 $ 205
Keybank National Association Oh 2016-06-30 2,493 New Holding 2,493 $ 202 $ 202
Mitchell Mcleod Pugh Williams Inc 2016-06-30 2,480 New Holding 2,480 $ 201 $ 201
Teacher Retirement System Of Texas 2016-06-30 10,236 Added More 2,430 $ 197 $ 833
Shell Asset Management Co 2016-06-30 61,648 Added More 2,391 $ 194 $ 5,018
Global X Management Co Llc 2016-06-30 4,250 Added More 2,211 $ 179 $ 345
Calamos Advisors Llc 2016-06-30 17,438 Added More 2,201 $ 179 $ 1,419
Regentatlantic Capital Llc 2016-06-30 10,396 Added More 2,093 $ 170 $ 846
Boston Advisors Llc 2016-06-30 54,980 Added More 2,063 $ 167 $ 4,475
Pictet Asset Management Ltd 2016-03-31 87,169 Added More 2,300 $ 164 $ 6,228
Focused Wealth Management Inc 2016-06-30 2,000 New Holding 2,000 $ 162 $ 162
Spirit Of America Management Corp Ny 2016-06-30 4,500 Added More 2,000 $ 162 $ 366
Brown Advisory Inc 2016-06-30 5,963 Added More 1,920 $ 156 $ 485
Exxonmobil Investment Management Inc Tx 2016-06-30 36,616 Added More 1,858 $ 151 $ 2,980
Commonwealth Bank Of Australia 2016-03-31 25,937 Added More 2,053 $ 146 $ 1,853
Tcw Group Inc 2016-03-31 377,838 Added More 2,028 $ 144 $ 26,996
Private Advisor Group Llc 2016-06-30 6,471 Added More 1,727 $ 140 $ 526
Toth Financial Advisory Corp 2016-06-30 67,641 Added More 1,710 $ 139 $ 5,506
Smithfield Trust Co 2016-06-30 3,752 Added More 1,700 $ 138 $ 305
Bokf Na 2016-03-31 5,883 Added More 1,909 $ 136 $ 420
Oakworth Capital Inc 2016-06-30 2,608 Added More 1,594 $ 129 $ 212
State Of Tennessee Treasury Department 2016-03-31 61,281 Added More 1,700 $ 121 $ 4,378
Citizens Financial Group Inc Ri 2016-03-31 1,676 Added More 1,578 $ 112 $ 119
Mitsubishi Ufj Trust Banking Corp 2016-03-31 290,804 Added More 1,516 $ 108 $ 20,777
Capital One National Association 2016-06-30 6,970 Added More 1,224 $ 99 $ 567
Amalgamated Bank 2016-03-31 5,126 Added More 1,355 $ 96 $ 366
Aston Asset Management Llc 2016-03-31 49,819 Added More 1,347 $ 96 $ 3,559
Bahl Gaynor Inc 2016-06-30 14,375 Added More 1,163 $ 94 $ 1,170
Trust Co Of Vermont 2016-06-30 2,845 Added More 1,102 $ 89 $ 231
Gulf International Bank Uk Ltd 2016-06-30 44,428 Added More 1,100 $ 89 $ 3,616
Commonwealth Equity Services Inc 2016-06-30 16,060 Added More 1,058 $ 86 $ 1,307
Mizuho Asset Management Co Ltd 2016-06-30 2,020 Added More 982 $ 79 $ 164
Arizona State Retirement System 2016-03-31 55,121 Added More 1,100 $ 78 $ 3,938
Nationwide Fund Advisors 2016-06-30 91,614 Added More 916 $ 74 $ 7,458
Hsbc Holdings Plc 2016-03-31 149,440 Added More 939 $ 67 $ 10,677
Springbok Capital Management Llc 2016-03-31 944 Added More 894 $ 63 $ 67
Lowe Brockenbrough Co Inc 2016-03-31 29,410 Added More 800 $ 57 $ 2,101
Baldwin Brothers Inc Ma 2016-03-31 700 New Holding 700 $ 50 $ 50
California Public Employees Retirement System 2016-06-30 424,920 Added More 600 $ 48 $ 34,592
New Mexico Educational Retirement Board 2016-06-30 16,453 Added More 600 $ 48 $ 1,339
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,583 Added More 636 $ 45 $ 827
Jane Street Group Llc 2016-03-31 4,400 Added More 600 $ 42 $ 314
Comerica Bank 2016-03-31 36,408 Added More 530 $ 37 $ 2,601
Financial Advantage Inc 2016-03-31 65,751 Added More 529 $ 37 $ 4,697
Northwestern Mutual Wealth Management Co 2016-03-31 6,419 Added More 521 $ 37 $ 458
Freestone Capital Holdings Llc 2016-06-30 11,739 Added More 442 $ 35 $ 955
Td Asset Management Inc 2016-06-30 92,386 Added More 442 $ 35 $ 7,521
Tower Research Capital Llc Trc 2016-06-30 732 Added More 429 $ 34 $ 59
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 21,311 Added More 411 $ 33 $ 1,734
Chevy Chase Trust Holdings Inc 2016-06-30 121,182 Added More 386 $ 31 $ 9,865
Cibc Asset Management Inc 2016-06-30 20,761 Added More 384 $ 31 $ 1,690
M R Capital Management Inc 2016-06-30 372 New Holding 372 $ 30 $ 30
Blair William Co Il 2016-06-30 19,595 Added More 362 $ 29 $ 1,595
United Services Automobile Association 2016-03-31 43,798 Added More 399 $ 28 $ 3,129
Wade G W Inc 2016-06-30 4,581 Added More 296 $ 24 $ 372
Ifp Advisors Inc 2016-03-31 1,015 Added More 302 $ 21 $ 72
Mason Street Advisors Llc 2016-03-31 19,016 Added More 289 $ 20 $ 1,358
Raymond James Trust N A 2016-06-30 7,577 Added More 253 $ 20 $ 616
Stellar Capital Management Llc 2016-06-30 26,921 Added More 250 $ 20 $ 2,191
Kcm Investment Advisors Llc 2016-03-31 3,406 Added More 281 $ 20 $ 243
Creative Planning 2016-06-30 1,972 Added More 234 $ 19 $ 160
Qs Investors Llc 2016-03-31 4,872 Added More 240 $ 17 $ 348
Wedbush Securities Inc 2016-06-30 3,585 Added More 202 $ 16 $ 291
Dnb Asset Management As 2016-06-30 12,836 Added More 200 $ 16 $ 1,044
Utah Retirement Systems 2016-06-30 25,934 Added More 200 $ 16 $ 2,111
Hl Financial Services Llc 2016-06-30 4,874 Added More 200 $ 16 $ 396
First Personal Financial Services 2016-06-30 190 New Holding 190 $ 15 $ 15
Integrated Investment Consultants Llc 2016-06-30 1,869 Added More 176 $ 14 $ 152
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 14 $ 14
Johnson Financial Group Inc 2016-03-31 200 New Holding 200 $ 14 $ 14
Pinkerton Retirement Specialists Llc 2016-03-31 185 New Holding 185 $ 13 $ 13
Coldstream Capital Management Inc 2016-06-30 24,058 Added More 162 $ 13 $ 1,958
Rpg Family Wealth Advisory Llc 2016-03-31 181 New Holding 181 $ 12 $ 12
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 10,657 Added More 142 $ 11 $ 867
Pacer Advisors Inc 2016-03-31 2,422 Added More 133 $ 9 $ 173
D A Davidson Co 2016-03-31 3,855 Added More 131 $ 9 $ 275
Feltz Wealth Plan Inc 2016-06-30 100 New Holding 100 $ 8 $ 8
Cribstone Capital Management Llc 2016-06-30 99 New Holding 99 $ 8 $ 8
Acropolis Investment Management Llc 2016-06-30 5,855 Added More 95 $ 7 $ 476
Norinchukin Bank The 2016-06-30 7,420 Added More 92 $ 7 $ 604
Financial Architects Inc 2016-06-30 1,476 Added More 89 $ 7 $ 120
Next Financial Group Inc 2016-06-30 366 Added More 86 $ 7 $ 29
Homrich Berg 2016-06-30 6,273 Added More 79 $ 6 $ 510
Investment House Llc 2016-06-30 2,978 Added More 78 $ 6 $ 242
Bradley Foster Sargent Inc Ct 2016-06-30 3,873 Added More 70 $ 5 $ 315
Mn Services Vermogensbeheer B V 2016-06-30 3,626 Added More 69 $ 5 $ 295
Ghp Investment Advisors Inc 2016-06-30 7,916 Added More 64 $ 5 $ 644
1st Global Advisors Inc 2016-06-30 8,878 Added More 60 $ 4 $ 722
John G Ullman Associates Inc 2016-06-30 49,986 Added More 46 $ 3 $ 4,069
Penserra Capital Management Llc 2016-06-30 133 Added More 44 $ 3 $ 10
State Of Alaska Department Of Revenue 2016-06-30 23,821 Added More 43 $ 3 $ 1,939
Alexandria Capital Llc 2016-06-30 31 New Holding 31 $ 2 $ 2
First American Trust Fsb 2016-06-30 3,136 Added More 19 $ 1 $ 255
James Investment Research Inc 2016-06-30 19 New Holding 19 $ 1 $ 1
Vantage Investment Advisors Llc 2016-03-31 19 New Holding 19 $ 1 $ 1
Advantus Capital Management Inc 2016-06-30 13,756 Added More 16 $ 1 $ 1,119
Apriem Advisors 2016-03-31 18 New Holding 18 $ 1 $ 1
Blue Chip Partners Inc 2016-03-31 2,940 Added More 17 $ 1 $ 210
Herndon Capital Management Llc 2016-06-30 13 New Holding 13 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 66 Added More 13 $ 1 $ 5
Proficio Capital Partners Llc 2016-06-30 25 Added More 10 $ 0 $ 2
Conning Inc 2016-06-30 10,103 Added More 10 $ 0 $ 822
Cognios Capital Llc 2016-03-31 2,919 Added More 9 $ 0 $ 208
Kanaly Trust Co 2016-06-30 275 Added More 6 $ 0 $ 22
Fiduciary Trust Co 2016-03-31 2,880 Added More 5 $ 0 $ 205
Employees Retirement System Of Texas 2016-03-31 8,000 No Change 0 $ 0 $ 571
Arrow Financial Corp 2016-06-30 650 No Change 0 $ 0 $ 52
Foresters Investment Management Company Inc 2016-03-31 75,000 No Change 0 $ 0 $ 5,358
Capital Management Associates Ny 2016-03-31 8,000 No Change 0 $ 0 $ 571
Amica Pension Fund Board Of Trustees 2016-06-30 7,672 No Change 0 $ 0 $ 624
Washington Trust Bank 2016-06-30 500 No Change 0 $ 0 $ 40
Rockefeller Financial Services Inc 2016-06-30 4,037 No Change 0 $ 0 $ 328
Kempner Capital Management Inc 2016-06-30 15,975 No Change 0 $ 0 $ 1,300
Prudential Plc 2016-06-30 14,550 No Change 0 $ 0 $ 1,184
Tompkins Financial Corp 2016-06-30 722 No Change 0 $ 0 $ 58
Peapack Gladstone Financial Corp 2016-03-31 4,728 No Change 0 $ 0 $ 337
Fuller Thaler Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 81
Delta Lloyd Nv 2016-06-30 10,288 No Change 0 $ 0 $ 837
Hillsdale Investment Management Inc 2016-03-31 3,600 No Change 0 $ 0 $ 257
American Assets Investment Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 1,071
Sonora Investment Management Llc 2016-06-30 11 No Change 0 $ 0 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,000 No Change 0 $ 0 $ 142
Randolph Co Inc 2016-06-30 234,100 No Change 0 $ 0 $ 19,058
Horizon Kinetics Llc 2016-03-31 7,350 No Change 0 $ 0 $ 525
Tarbox Group Inc 2016-06-30 83 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-06-30 1,058 No Change 0 $ 0 $ 86
Gemmer Asset Management Llc 2016-06-30 88 No Change 0 $ 0 $ 7
Community Bank N A 2016-06-30 105 No Change 0 $ 0 $ 8
Synovus Financial Corp 2016-06-30 320 No Change 0 $ 0 $ 26
Midas Management Corp 2016-06-30 28,000 No Change 0 $ 0 $ 2,279
First Manhattan Co 2016-06-30 412 No Change 0 $ 0 $ 33
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,500 No Change 0 $ 0 $ 122
Courier Capital Corp 2016-06-30 4,134 No Change 0 $ 0 $ 336
Mountain Pacific Investment Advisers Inc Id 2016-06-30 4,150 No Change 0 $ 0 $ 337
Moody National Bank Trust Division 2016-06-30 3,855 No Change 0 $ 0 $ 313
Logan Capital Management Inc 2016-03-31 3,600 No Change 0 $ 0 $ 257
Whittier Trust Co 2016-06-30 1,028 No Change 0 $ 0 $ 83
Wolverine Asset Management Llc 2016-03-31 9,920 No Change 0 $ 0 $ 708
Marshwinds Advisory Co 2016-06-30 7,200 No Change 0 $ 0 $ 586
Td Securities Usa Llc 2016-03-31 32 No Change 0 $ 0 $ 2
Ashfield Capital Partners Llc 2016-06-30 12,220 No Change 0 $ 0 $ 994
Parkside Financial Bank Trust 2016-06-30 713 No Change 0 $ 0 $ 58
Evercore Wealth Management Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Nuveen Asset Management Llc 2016-03-31 9,060 No Change 0 $ 0 $ 647
Sarissa Capital Management Lp 2016-03-31 575,000 No Change 0 $ 0 $ 41,083
Gupta Wealth Management Llc 2016-03-31 839 No Change 0 $ 0 $ 59
Physicians Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Amica Mutual Insurance Co 2016-06-30 12,993 No Change 0 $ 0 $ 1,057
Westport Resources Management Inc 2016-06-30 1,800 No Change 0 $ 0 $ 146
I G Investment Management Ltd 2016-06-30 111,050 No Change 0 $ 0 $ 9,040
Thompson Davis Co Inc 2016-06-30 16 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-06-30 237 No Change 0 $ 0 $ 19
Mai Capital Management 2016-06-30 4,089 No Change 0 $ 0 $ 332
Woodmont Investment Counsel Llc 2016-03-31 700 No Change 0 $ 0 $ 50
Davidson Investment Advisors 2016-03-31 300 No Change 0 $ 0 $ 21
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 2,000 No Change 0 $ 0 $ 162
Huntington Asset Advisors Inc 2016-06-30 6,800 No Change 0 $ 0 $ 553
Independent Portfolio Consultants Inc 2016-06-30 430 No Change 0 $ 0 $ 35
Manchester Capital Management Llc 2016-06-30 250 No Change 0 $ 0 $ 20
Camber Capital Management Llc 2016-03-31 600,000 No Change 0 $ 0 $ 42,869
Healthcare Value Capital Llc 2016-03-31 66,208 No Change 0 $ 0 $ 4,730
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 50,990 No Change 0 $ 0 $ 4,151
State Of New Jersey Common Pension Fund D 2016-06-30 40,000 No Change 0 $ 0 $ 3,256
American National Registered Investment Advisor Inc 2016-03-31 3,875 No Change 0 $ 0 $ 276
Rand Wealth Llc 2016-06-30 18,730 No Change 0 $ 0 $ 1,524
Veritas Investment Management Llp 2016-06-30 1,800 No Change 0 $ 0 $ 146
Formidable Asset Management Llc 2016-03-31 85 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-06-30 64 No Change 0 $ 0 $ 5
Edmond De Rothschild Holding S A 2016-06-30 7,200 No Change 0 $ 0 $ 586
Sentry Investment Management Llc 2016-06-30 7,962 No Change 0 $ 0 $ 648
Klingenstein Fields Co Llc 2016-06-30 4,000 No Change 0 $ 0 $ 325
Old Second National Bank Of Aurora 2016-06-30 500 No Change 0 $ 0 $ 40
Hm Payson Co 2016-06-30 10,539 No Change 0 $ 0 $ 857
Seaward Management Limited Partnership 2016-06-30 10,480 No Change 0 $ 0 $ 853
Parsons Capital Management Inc Ri 2016-06-30 13,025 No Change 0 $ 0 $ 1,060
Cobblestone Capital Advisors Llc Ny 2016-06-30 3,225 No Change 0 $ 0 $ 262
Auxier Asset Management 2016-06-30 69,955 No Change 0 $ 0 $ 5,695
First Interstate Bank 2016-06-30 100 No Change 0 $ 0 $ 8
Hussman Strategic Advisors Inc 2016-06-30 2,000 No Change 0 $ 0 $ 162
Whittier Trust Co Of Nevada Inc 2016-06-30 4,000 No Change 0 $ 0 $ 325
Buffington Mohr Mcneal 2016-06-30 2,400 No Change 0 $ 0 $ 195
Baker Ellis Asset Management Llc 2016-06-30 2,150 No Change 0 $ 0 $ 175
Hall Laurie J Trustee 2016-06-30 300 No Change 0 $ 0 $ 24
Sandy Spring Bank 2016-06-30 58 No Change 0 $ 0 $ 4
Lenox Wealth Management Inc 2016-03-31 55 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-06-30 26 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 21 No Change 0 $ 0 $ 1
Hudock Capital Group Llc 2016-06-30 400 No Change 0 $ 0 $ 32
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 71,835 No Change 0 $ 0 $ 5,848
A D Beadell Investment Counsel Inc 2016-06-30 9,570 No Change 0 $ 0 $ 779
Rothschild Capital Partners Llc 2016-06-30 3,764 No Change 0 $ 0 $ 306
Advisory Services Network Llc 2016-06-30 310 No Change 0 $ 0 $ 25
Brick Kyle Associates 2016-06-30 400 No Change 0 $ 0 $ 32
Cypress Capital Management Llc Wy 2016-06-30 1,000 No Change 0 $ 0 $ 81
Edmond De Rothschild Asset Management France 2016-06-30 7,200 No Change 0 $ 0 $ 586
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,443 Sold Some -3 $ -0 $ 388
Bb T Securities Llc 2016-06-30 6,328 Sold Some -3 $ -0 $ 515
Armbruster Capital Management Inc 2016-06-30 700 Sold Some -8 $ -0 $ 56
Dean Investment Associates Llc 2016-06-30 6,301 Sold Some -10 $ -0 $ 512
Metlife Securities Inc 2016-06-30 2,314 Sold Some -13 $ -1 $ 188
Carroll Financial Associates Inc 2016-06-30 280 Sold Some -14 $ -1 $ 22
Ropes Wealth Advisors Llc 2016-06-30 300 Sold Some -14 $ -1 $ 24
River Wealth Advisors Llc 2016-06-30 6,337 Sold Some -21 $ -1 $ 515
Central Trust Co 2016-06-30 2,330 Sold Some -25 $ -2 $ 189
World Asset Management Inc 2016-06-30 14,845 Sold Some -27 $ -2 $ 1,208
Jag Capital Management Llc 2016-06-30 21,686 Sold Some -29 $ -2 $ 1,765
Park Avenue Institutional Advisers Llc 2016-03-31 903 Sold Some -34 $ -2 $ 64
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -40 $ -2 $ 0
American National Insurance Co Tx 2016-03-31 10,850 Sold Some -50 $ -3 $ 775
Leavell Investment Management Inc 2016-06-30 8,600 Sold Some -47 $ -3 $ 700
Capital Investment Advisors Llc 2016-06-30 7,022 Sold Some -49 $ -3 $ 571
Cwm Llc 2016-06-30 200 Sold Some -51 $ -4 $ 16
Farmers Merchants Investments Inc 2016-06-30 2,773 Sold Some -75 $ -6 $ 225
First City Capital Management Inc 2016-03-31 48 Sold Some -90 $ -6 $ 3
Alambic Investment Management L P 2016-06-30 4,750 Sold Some -80 $ -6 $ 386
Argent Trust Co 2016-03-31 26,317 Sold Some -100 $ -7 $ 1,880
First Quadrant L P Ca 2016-06-30 8,400 Sold Some -94 $ -7 $ 683
Acrospire Investment Management Llc 2016-06-30 500 Sold Some -100 $ -8 $ 40
Centurylink Investment Management Co 2016-06-30 20,872 Sold Some -107 $ -8 $ 1,699
Altfest L J Co Inc 2016-03-31 18,429 Sold Some -126 $ -9 $ 1,316
Fifth Third Bancorp 2016-03-31 8,725 Sold Some -132 $ -9 $ 623
Security National Trust Co 2016-06-30 12,345 Sold Some -116 $ -9 $ 1,005
Glg Llc 2016-03-31 10,512 Sold Some -138 $ -9 $ 751
Endurance Wealth Management Inc 2016-06-30 1,100 Sold Some -125 $ -10 $ 89
Colony Group Llc 2016-03-31 0 Sold All -170 $ -12 $ 0
Piershale Financial Group Inc 2016-06-30 0 Sold All -151 $ -12 $ 0
Ibm Retirement Fund 2016-06-30 16,784 Sold Some -161 $ -13 $ 1,366
Roberts Glore Co Inc Il 2016-06-30 18,548 Sold Some -170 $ -13 $ 1,509
Us Financial Advisors Llc 2016-03-31 0 Sold All -200 $ -14 $ 0
Monetary Management Group Inc 2016-03-31 0 Sold All -200 $ -14 $ 0
Checchi Capital Advisers Llc 2016-06-30 876 Sold Some -181 $ -14 $ 71
Fukoku Mutual Life Insurance Co 2016-06-30 2,200 Sold Some -200 $ -16 $ 179
New Harbor Financial Group Llc 2016-06-30 0 Sold All -200 $ -16 $ 0
Compton Capital Management Inc Ri 2016-06-30 4,900 Sold Some -200 $ -16 $ 398
First Allied Advisory Services Inc 2016-03-31 6,602 Sold Some -275 $ -19 $ 471
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -255 $ -20 $ 0
Bronfman E L Rothschild L P 2016-03-31 212 Sold Some -292 $ -20 $ 15
Hunter Associates Inc 2016-03-31 6,000 Sold Some -300 $ -21 $ 428
Cutler Group Lp 2016-06-30 27,400 Sold Some -285 $ -23 $ 2,230
Wesbanco Bank Inc 2016-06-30 5,458 Sold Some -300 $ -24 $ 444
Waters Parkerson Co Llc 2016-06-30 4,925 Sold Some -300 $ -24 $ 400
Tokio Marine Asset Management Co Ltd 2016-06-30 5,180 Sold Some -310 $ -25 $ 421
Ls Investment Advisors Llc 2016-06-30 9,278 Sold Some -316 $ -25 $ 755
Finemark National Bank Trust 2016-06-30 1,076 Sold Some -324 $ -26 $ 87
Retirement Systems Of Alabama 2016-06-30 72,117 Sold Some -336 $ -27 $ 5,871
Ftb Advisors Inc 2016-06-30 0 Sold All -400 $ -32 $ 0
Cibc World Markets Inc 2016-06-30 24,504 Sold Some -401 $ -32 $ 1,994
Assetmark Inc 2016-06-30 455 Sold Some -477 $ -38 $ 37
Cleararc Capital Inc 2016-03-31 3,472 Sold Some -572 $ -40 $ 248
Cantab Capital Partners Llp 2016-03-31 10,875 Sold Some -690 $ -49 $ 777
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,307 Sold Some -608 $ -49 $ 350
Baird Financial Group Inc 2016-03-31 3,231 Sold Some -697 $ -49 $ 230
Btc Capital Management Inc 2016-06-30 52,050 Sold Some -656 $ -53 $ 4,237
Liberty Mutual Group Asset Management Inc 2016-03-31 7,652 Sold Some -769 $ -54 $ 546
Coastline Trust Co 2016-06-30 14,970 Sold Some -690 $ -56 $ 1,218
Oregon Public Employees Retirement Fund 2016-06-30 35,217 Sold Some -696 $ -56 $ 2,867
Cape Cod Five Cents Savings Bank 2016-06-30 6,350 Sold Some -735 $ -59 $ 516
Loomis Sayles Co L P 2016-03-31 541 Sold Some -856 $ -61 $ 38
Panagora Asset Management Inc 2016-03-31 13,628 Sold Some -873 $ -62 $ 973
Profund Advisors Llc 2016-03-31 6,591 Sold Some -893 $ -63 $ 470
Piedmont Investment Advisors Llc 2016-03-31 55,106 Sold Some -996 $ -71 $ 3,937
Btim Corp 2016-06-30 14,850 Sold Some -900 $ -73 $ 1,208
Mutual Of America Capital Management Llc 2016-06-30 16,553 Sold Some -924 $ -75 $ 1,347
Isthmus Partners Llc 2016-06-30 72,318 Sold Some -938 $ -76 $ 5,887
Progressive Investment Management Corp 2016-06-30 26,654 Sold Some -1,058 $ -86 $ 2,169
Etrade Capital Management Llc 2016-03-31 32,707 Sold Some -1,252 $ -89 $ 2,336
Tdam Usa Inc 2016-06-30 15,104 Sold Some -1,132 $ -92 $ 1,229
Brandywine Global Investment Management Llc 2016-03-31 133,234 Sold Some -1,391 $ -99 $ 9,519
Blackrock Japan Co Ltd 2016-06-30 186,352 Sold Some -1,360 $ -110 $ 15,170
Shinko Asset Management Co Ltd 2016-06-30 3,101 Sold Some -1,400 $ -113 $ 252
Reliance Trust Co Of Delaware 2016-06-30 6,221 Sold Some -1,404 $ -114 $ 506
Montgomery Investment Management Inc 2016-06-30 13,395 Sold Some -1,600 $ -130 $ 1,090
Metropolitan Life Insurance Co Ny 2016-03-31 75,217 Sold Some -1,888 $ -134 $ 5,374
Philadelphia Trust Co 2016-03-31 369,355 Sold Some -2,050 $ -146 $ 26,390
Shelton Capital Management 2016-06-30 4,068 Sold Some -1,800 $ -146 $ 331
M T Bank Corp 2016-06-30 32,458 Sold Some -2,042 $ -166 $ 2,642
Hartford Investment Management Co 2016-06-30 34,330 Sold Some -2,095 $ -170 $ 2,794
Eqis Capital Management Inc 2016-06-30 11,187 Sold Some -2,188 $ -178 $ 910
Fdx Advisors Inc 2016-03-31 7,457 Sold Some -2,562 $ -183 $ 532
Tradelink Capital Llc 2016-06-30 2,815 Sold Some -2,265 $ -184 $ 229
Commerce Bank 2016-06-30 12,752 Sold Some -2,315 $ -188 $ 1,038
Krasney Financial Llc 2016-03-31 101,786 Sold Some -2,686 $ -191 $ 7,272
Ngam Advisors L P 2016-06-30 55,628 Sold Some -2,404 $ -195 $ 4,528
Diam Co Ltd 2016-06-30 12,963 Sold Some -2,623 $ -213 $ 1,055
Hilltop Holdings Inc 2016-03-31 0 Sold All -3,011 $ -215 $ 0
Venturi Wealth Management Llc 2016-06-30 0 Sold All -3,000 $ -244 $ 0
Tocqueville Asset Management L P 2016-06-30 221,819 Sold Some -3,010 $ -245 $ 18,058
Silvercrest Asset Management Group Llc 2016-03-31 0 Sold All -3,500 $ -250 $ 0
Breton Hill Capital Ltd 2016-06-30 9,545 Sold Some -3,082 $ -250 $ 777
Tudor Investment Corp Et Al 2016-03-31 6,786 Sold Some -3,762 $ -268 $ 484
Texas Permanent School Fund 2016-06-30 45,874 Sold Some -3,375 $ -274 $ 3,734
Us Bancorp De 2016-06-30 18,359 Sold Some -3,543 $ -288 $ 1,494
Pnc Financial Services Group Inc 2016-06-30 100,358 Sold Some -3,859 $ -314 $ 8,170
Oppenheimer Co Inc 2016-06-30 56,941 Sold Some -4,377 $ -356 $ 4,635
Centerstar Fund Llc 2016-06-30 301 Sold Some -4,383 $ -356 $ 24
Andra Ap-Fonden 2016-03-31 74,600 Sold Some -5,100 $ -364 $ 5,330
Heartland Advisors Inc 2016-06-30 219,011 Sold Some -4,543 $ -369 $ 17,829
Dreman Value Management L L C 2016-03-31 14,059 Sold Some -5,555 $ -396 $ 1,004
Capital Guardian Trust Co 2016-03-31 1,900 Sold Some -5,600 $ -400 $ 135
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 403,132 Sold Some -5,086 $ -414 $ 32,818
Gam Holding Ag 2016-03-31 72,051 Sold Some -5,845 $ -417 $ 5,148
Jarislowsky Fraser Ltd 2016-03-31 27,647 Sold Some -6,090 $ -435 $ 1,975
Triangle Securities Wealth Management 2016-06-30 6,733 Sold Some -5,397 $ -439 $ 548
California State Teachers Retirement System 2016-06-30 308,394 Sold Some -5,453 $ -443 $ 25,106
Copeland Capital Management Llc 2016-06-30 112,938 Sold Some -5,600 $ -455 $ 9,194
Alpine Partners Vi Llc 2016-03-31 0 Sold All -6,946 $ -496 $ 0
Puplava Financial Services Inc 2016-06-30 26,551 Sold Some -6,765 $ -550 $ 2,161
Clinton Group Inc 2016-03-31 0 Sold All -8,042 $ -574 $ 0
Blackrock Investment Management Llc 2016-06-30 1,541,939 Sold Some -7,153 $ -582 $ 125,529
Smith Hayes Advisers Inc 2016-03-31 10,250 Sold Some -8,600 $ -614 $ 732
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -8,911 $ -636 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -8,700 $ -708 $ 0
Proshare Advisors Llc 2016-03-31 20,403 Sold Some -9,925 $ -709 $ 1,457
Visium Asset Management Lp 2016-03-31 50,000 Sold Some -10,000 $ -714 $ 3,572
Crawford Investment Counsel Inc 2016-03-31 550,231 Sold Some -10,362 $ -740 $ 39,314
Old Mutual Global Investors Uk Ltd 2016-06-30 9,702 Sold Some -9,209 $ -749 $ 789
Henderson Group Plc 2016-06-30 13,074 Sold Some -9,323 $ -758 $ 1,064
Timber Hill Llc 2016-06-30 0 Sold All -9,653 $ -785 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -10,250 $ -834 $ 0
Boston Private Wealth Llc 2016-06-30 9,771 Sold Some -10,454 $ -851 $ 795
Airain Ltd 2016-06-30 0 Sold All -11,064 $ -900 $ 0
Mufg Americas Holdings Corp 2016-06-30 33,732 Sold Some -11,300 $ -919 $ 2,746
Public Sector Pension Investment Board 2016-03-31 23,083 Sold Some -13,200 $ -943 $ 1,649
Formulafolio Investments Llc 2016-06-30 0 Sold All -12,954 $ -1,054 $ 0
Envestnet Asset Management Inc 2016-03-31 116,292 Sold Some -15,562 $ -1,111 $ 8,309
Quantitative Investment Management Llc 2016-06-30 16,200 Sold Some -13,900 $ -1,131 $ 1,318
Johnston Asset Management Corp 2016-06-30 219,585 Sold Some -14,020 $ -1,141 $ 17,876
Transamerica Financial Advisors Inc 2016-03-31 240 Sold Some -16,553 $ -1,182 $ 17
Killen Group Inc 2016-03-31 175,339 Sold Some -17,005 $ -1,215 $ 12,527
Bnp Paribas Arbitrage Sa 2016-06-30 30,622 Sold Some -15,037 $ -1,224 $ 2,492
Ameritas Investment Partners Inc 2016-06-30 25,765 Sold Some -15,735 $ -1,280 $ 2,097
Brandes Investment Partners Lp 2016-06-30 146,794 Sold Some -15,891 $ -1,293 $ 11,950
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,861 Sold Some -18,800 $ -1,343 $ 990
Gateway Investment Advisers Llc 2016-06-30 218,380 Sold Some -16,644 $ -1,354 $ 17,778
Aberdeen Asset Management Plc Uk 2016-06-30 282,172 Sold Some -17,029 $ -1,386 $ 22,971
Poplar Forest Capital Llc 2016-03-31 667,081 Sold Some -19,710 $ -1,408 $ 47,662
Amp Capital Investors Ltd 2016-03-31 149,060 Sold Some -20,057 $ -1,433 $ 10,650
Gotham Asset Management Llc 2016-03-31 249,221 Sold Some -21,054 $ -1,504 $ 17,806
Kbc Group Nv 2016-06-30 39,015 Sold Some -18,698 $ -1,522 $ 3,176
Cornerstone Capital Management Holdings Llc 2016-03-31 30,718 Sold Some -22,760 $ -1,626 $ 2,194
American International Group Inc 2016-03-31 65,745 Sold Some -23,213 $ -1,658 $ 4,697
Paloma Partners Management Co 2016-03-31 0 Sold All -24,643 $ -1,760 $ 0
Highland Capital Management Llc 2016-06-30 33,928 Sold Some -23,842 $ -1,940 $ 2,762
South Dakota Investment Council 2016-06-30 0 Sold All -26,700 $ -2,173 $ 0
Thrivent Financial For Lutherans 2016-03-31 4,230 Sold Some -31,060 $ -2,219 $ 302
Decatur Capital Management Inc 2016-03-31 0 Sold All -31,537 $ -2,253 $ 0
Asymmetry Capital Management L P 2016-06-30 34,843 Sold Some -28,752 $ -2,340 $ 2,836
Westpac Banking Corp 2016-06-30 173,649 Sold Some -32,806 $ -2,670 $ 14,136
Calvert Investment Management Inc 2016-06-30 8,950 Sold Some -33,431 $ -2,721 $ 728
Euclid Advisors Llc 2016-03-31 0 Sold All -39,108 $ -2,794 $ 0
Riverhead Capital Management Llc 2016-03-31 129,738 Sold Some -42,873 $ -3,063 $ 9,269
Ahl Partners Llp 2016-03-31 11,196 Sold Some -48,276 $ -3,449 $ 799
Sei Investments Co 2016-03-31 347,194 Sold Some -51,817 $ -3,702 $ 24,807
Peak6 Investments L P 2016-06-30 283,200 Sold Some -52,600 $ -4,282 $ 23,055
Leuthold Group Llc 2016-03-31 0 Sold All -65,565 $ -4,684 $ 0
Bank Of Nova Scotia 2016-06-30 2,850 Sold Some -71,550 $ -5,824 $ 232
Blue Jay Capital Management Llc 2016-03-31 92,949 Sold Some -82,211 $ -5,873 $ 6,641
Aviva Plc 2016-06-30 86,371 Sold Some -72,416 $ -5,895 $ 7,031
Parametric Portfolio Associates Llc 2016-03-31 481,537 Sold Some -83,456 $ -5,962 $ 34,405
Raymond James Associates 2016-03-31 512,532 Sold Some -85,575 $ -6,114 $ 36,620
Schwab Charles Investment Management Inc 2016-03-31 437,366 Sold Some -98,725 $ -7,053 $ 31,249
Guggenheim Capital Llc 2016-03-31 716,093 Sold Some -107,732 $ -7,697 $ 51,164
First Trust Advisors Lp 2016-06-30 521,891 Sold Some -114,146 $ -9,292 $ 42,487
Fairpointe Capital Llc 2016-03-31 1,604,245 Sold Some -131,935 $ -9,426 $ 114,623
Foundry Partners Llc 2016-06-30 4,800 Sold Some -132,544 $ -10,790 $ 390
Axa 2016-03-31 788,936 Sold Some -175,422 $ -12,533 $ 56,369
Lord Abbett Co Llc 2016-03-31 107,500 Sold Some -197,300 $ -14,097 $ 7,680
Carlson Capital L P 2016-03-31 0 Sold All -202,400 $ -14,461 $ 0
Winton Capital Group Ltd 2016-03-31 257,421 Sold Some -203,863 $ -14,566 $ 18,392
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -257,100 $ -18,369 $ 0
Davis Selected Advisers 2016-03-31 3,314,772 Sold Some -276,085 $ -19,726 $ 236,840
Tamarack Advisers Lp 2016-03-31 365,000 Sold Some -285,000 $ -20,363 $ 26,079
River Road Asset Management Llc 2016-06-30 1,047,313 Sold Some -296,567 $ -24,143 $ 85,261
Anchor Capital Advisors Llc 2016-06-30 6,125 Sold Some -516,561 $ -42,053 $ 498
Royal London Asset Management Ltd 2016-06-30 51,735 Sold Some -2,472,703 $ -201,302 $ 4,211