Dr Horton Inc (DHI) Latest Bloomsberg Price


Mffais Ranking #2822 Overall / #14 Industry
Industry: Homebuilders

Number of Companies: 441 (Ranking #299 Overall/#1 Industry)
Inflow: $ 352,770 (K) (Ranking #414 Overall/#2 Industry)
Outflow: $ -707,375 (K)
Mffais Flow: $ -354,605 (K) (Ranking #2822 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 3,717,865 Added More 1,752,500 $ 55,168 $ 117,038
Winton Capital Group Ltd 2016-03-31 2,013,082 Added More 1,471,862 $ 44,494 $ 60,855
Stelliam Investment Management Lp 2016-03-31 3,127,500 Added More 922,500 $ 27,887 $ 94,544
Teachers Advisors Inc 2016-03-31 1,403,272 Added More 534,703 $ 16,164 $ 42,420
Waterfront Capital Partners Llc 2016-03-31 465,000 New Holding 465,000 $ 14,056 $ 14,056
Cornerstone Capital Management Holdings Llc 2016-03-31 696,874 Added More 419,139 $ 12,670 $ 21,066
Underhill Investment Management Llc 2016-06-30 336,350 New Holding 336,350 $ 10,588 $ 10,588
Redwood Investments Llc 2016-06-30 313,842 New Holding 313,842 $ 9,879 $ 9,879
Westpac Banking Corp 2016-06-30 428,998 Added More 296,933 $ 9,347 $ 13,504
Tcw Group Inc 2016-03-31 471,820 Added More 299,112 $ 9,042 $ 14,263
Impala Asset Management Llc 2016-03-31 256,477 New Holding 256,477 $ 7,753 $ 7,753
Mark Asset Management Corp 2016-03-31 195,000 New Holding 195,000 $ 5,894 $ 5,894
Wexford Capital Lp 2016-03-31 156,478 New Holding 156,478 $ 4,730 $ 4,730
Rkl Wealth Management Llc 2016-06-30 149,333 New Holding 149,333 $ 4,701 $ 4,701
Amp Capital Investors Ltd 2016-03-31 285,387 Added More 138,957 $ 4,200 $ 8,627
Grs Advisors Llc 2016-03-31 521,058 Added More 137,931 $ 4,169 $ 15,751
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 130,816 New Holding 130,816 $ 4,118 $ 4,118
Bb T Corp 2016-06-30 207,847 Added More 125,895 $ 3,963 $ 6,543
Numeric Investors Llc 2016-03-31 217,500 Added More 126,000 $ 3,808 $ 6,575
Northcoast Asset Management Llc 2016-03-31 119,905 New Holding 119,905 $ 3,624 $ 3,624
Atalanta Sosnoff Capital Llc 2016-06-30 299,034 Added More 113,727 $ 3,580 $ 9,413
Peak6 Investments L P 2016-06-30 602,100 Added More 113,700 $ 3,579 $ 18,954
Weiss Multi-Strategy Advisers Llc 2016-03-31 110,486 New Holding 110,486 $ 3,339 $ 3,339
Swiss National Bank 2016-06-30 984,674 Added More 105,700 $ 3,327 $ 30,997
Fsi Group Llc 2016-03-31 107,000 New Holding 107,000 $ 3,234 $ 3,234
A R T Advisors Llc 2016-03-31 121,518 Added More 96,500 $ 2,917 $ 3,673
Carlson Capital L P 2016-03-31 95,300 New Holding 95,300 $ 2,880 $ 2,880
New York State Common Retirement Fund 2016-06-30 831,781 Added More 86,581 $ 2,725 $ 26,184
Boyer Corporon Wealth Management Llc 2016-03-31 146,808 Added More 88,580 $ 2,677 $ 4,438
Old Mutual Global Investors Uk Ltd 2016-06-30 82,567 New Holding 82,567 $ 2,599 $ 2,599
Walleye Trading Llc 2016-03-31 302,100 Added More 77,900 $ 2,354 $ 9,132
Ahl Partners Llp 2016-03-31 76,177 New Holding 76,177 $ 2,302 $ 2,302
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,159,051 Added More 72,379 $ 2,278 $ 36,486
Jefferies Group Llc 2016-03-31 75,017 New Holding 75,017 $ 2,267 $ 2,267
State Of Tennessee Treasury Department 2016-03-31 376,219 Added More 72,634 $ 2,195 $ 11,373
Sei Investments Co 2016-03-31 193,797 Added More 68,325 $ 2,065 $ 5,858
Anderson Hoagland Co 2016-06-30 61,507 New Holding 61,507 $ 1,936 $ 1,936
First American Bank 2016-06-30 74,846 Added More 57,601 $ 1,813 $ 2,356
Blackrock Investment Management Llc 2016-06-30 1,078,239 Added More 57,204 $ 1,800 $ 33,942
Gluskin Sheff Assoc Inc 2016-06-30 94,950 Added More 54,310 $ 1,709 $ 2,989
Spot Trading L L C 2016-06-30 142,100 Added More 51,276 $ 1,614 $ 4,473
Allianz Asset Management Ag 2016-03-31 352,255 Added More 52,914 $ 1,599 $ 10,648
Kcg Holdings Inc 2016-03-31 75,375 Added More 52,722 $ 1,593 $ 2,278
Macquarie Group Ltd 2016-03-31 288,801 Added More 43,648 $ 1,319 $ 8,730
Quantitative Investment Management Llc 2016-06-30 47,200 Added More 38,700 $ 1,218 $ 1,485
Glg Llc 2016-03-31 64,936 Added More 36,837 $ 1,113 $ 1,963
Aberdeen Asset Management Plc Uk 2016-06-30 334,708 Added More 33,131 $ 1,042 $ 10,536
British Columbia Investment Management Corp 2016-06-30 214,614 Added More 32,522 $ 1,023 $ 6,756
Pacad Investment Ltd 2016-03-31 73,489 Added More 33,534 $ 1,013 $ 2,221
Aviva Plc 2016-06-30 201,854 Added More 30,388 $ 956 $ 6,354
Element Capital Management Llc 2016-03-31 2,045,297 Added More 30,887 $ 933 $ 61,829
Quadrature Capital Ltd 2016-03-31 30,819 New Holding 30,819 $ 931 $ 931
Trexquant Investment Lp 2016-06-30 28,400 New Holding 28,400 $ 894 $ 894
Sciencast Management Lp 2016-03-31 29,500 New Holding 29,500 $ 891 $ 891
Stevens First Principles Investment Advisors 2016-06-30 25,685 New Holding 25,685 $ 808 $ 808
Blackrock Japan Co Ltd 2016-06-30 454,806 Added More 24,837 $ 781 $ 14,317
Cubist Systematic Strategies Llc 2016-03-31 32,570 Added More 24,763 $ 748 $ 984
Cornercap Investment Counsel Inc 2016-03-31 24,280 New Holding 24,280 $ 733 $ 733
Us Bancorp De 2016-06-30 157,767 Added More 22,682 $ 714 $ 4,966
Panagora Asset Management Inc 2016-03-31 217,147 Added More 22,968 $ 694 $ 6,564
Baird Financial Group Inc 2016-03-31 22,324 New Holding 22,324 $ 674 $ 674
Bluecrest Capital Management Ltd 2016-03-31 36,300 Added More 21,917 $ 662 $ 1,097
Janney Montgomery Scott Llc 2016-06-30 20,647 New Holding 20,647 $ 649 $ 649
Engineers Gate Manager Lp 2016-03-31 28,114 Added More 19,429 $ 587 $ 849
Northern Trust Corp 2016-03-31 4,095,199 Added More 18,737 $ 566 $ 123,797
Investment House Llc 2016-06-30 26,915 Added More 17,670 $ 556 $ 847
Pitcairn Co 2016-06-30 17,609 New Holding 17,609 $ 554 $ 554
Barometer Capital Management Inc 2016-06-30 17,600 New Holding 17,600 $ 554 $ 554
Squarepoint Ops Llc 2016-03-31 51,293 Added More 17,696 $ 534 $ 1,550
Deere Co 2016-03-31 17,160 New Holding 17,160 $ 518 $ 518
Liberty Mutual Group Asset Management Inc 2016-03-31 35,742 Added More 16,596 $ 501 $ 1,080
Mitsubishi Ufj Trust Banking Corp 2016-03-31 674,930 Added More 15,432 $ 466 $ 20,403
Verition Fund Management Llc 2016-03-31 15,335 New Holding 15,335 $ 463 $ 463
Alpha Windward Llc 2016-06-30 14,552 New Holding 14,552 $ 458 $ 458
Envestnet Asset Management Inc 2016-03-31 139,752 Added More 15,095 $ 456 $ 4,224
Mutual Of America Capital Management Llc 2016-06-30 54,671 Added More 14,484 $ 455 $ 1,721
California State Teachers Retirement System 2016-06-30 723,314 Added More 14,460 $ 455 $ 22,769
Candriam Luxembourg S C A 2016-06-30 14,293 New Holding 14,293 $ 449 $ 449
Fdx Advisors Inc 2016-03-31 28,012 Added More 14,496 $ 438 $ 846
Fdo Partners Llc 2016-06-30 12,901 New Holding 12,901 $ 406 $ 406
Schwab Charles Investment Management Inc 2016-03-31 993,722 Added More 13,421 $ 405 $ 30,040
Cetera Advisors Llc 2016-06-30 12,848 New Holding 12,848 $ 404 $ 404
Moore Capital Management Lp 2016-03-31 37,825 Added More 13,322 $ 402 $ 1,143
Tredje Ap-Fonden 2016-03-31 13,320 New Holding 13,320 $ 402 $ 402
First Business Financial Services Inc 2016-06-30 12,617 New Holding 12,617 $ 397 $ 397
Td Asset Management Inc 2016-06-30 152,156 Added More 12,181 $ 383 $ 4,789
Cutler Group Lp 2016-06-30 20,083 Added More 11,675 $ 367 $ 632
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 77,994 Added More 11,745 $ 355 $ 2,357
Cfo4life L P 2016-06-30 11,219 New Holding 11,219 $ 353 $ 353
Rhumbline Advisers 2016-03-31 472,884 Added More 11,580 $ 350 $ 14,295
Comerica Bank 2016-03-31 175,761 Added More 10,787 $ 326 $ 5,313
Pggm Investments 2016-06-30 238,920 Added More 10,213 $ 321 $ 7,521
National Pension Service 2016-03-31 227,125 Added More 10,062 $ 304 $ 6,865
Lombard Odier Asset Management Switzerland Sa 2016-03-31 26,323 Added More 9,998 $ 302 $ 795
Old National Bancorp In 2016-06-30 9,439 New Holding 9,439 $ 297 $ 297
Gratus Capital Llc 2016-06-30 9,400 New Holding 9,400 $ 295 $ 295
Integral Derivatives Llc 2016-06-30 18,636 Added More 9,300 $ 292 $ 586
Dupont Capital Management Corp 2016-06-30 57,073 Added More 9,298 $ 292 $ 1,796
Gam Holding Ag 2016-03-31 77,461 Added More 9,446 $ 285 $ 2,341
Axa 2016-03-31 9,600 Added More 9,200 $ 278 $ 290
Eads Heald Investment Counsel 2016-06-30 8,504 New Holding 8,504 $ 267 $ 267
Cantab Capital Partners Llp 2016-03-31 20,647 Added More 8,855 $ 267 $ 624
Brinker Capital Inc 2016-03-31 30,897 Added More 8,269 $ 249 $ 934
Next Century Growth Investors Llc 2016-03-31 351,526 Added More 8,243 $ 249 $ 10,626
Kelly Lawrence W Associates Inc Ca 2016-03-31 544,910 Added More 8,200 $ 247 $ 16,472
Raymond James Trust N A 2016-06-30 7,325 New Holding 7,325 $ 230 $ 230
Shell Asset Management Co 2016-06-30 24,743 Added More 7,291 $ 229 $ 778
Mizuho Trust Banking Co Ltd 2016-06-30 541,978 Added More 7,126 $ 224 $ 17,061
Dynamic Capital Management Ltd 2016-03-31 7,214 New Holding 7,214 $ 218 $ 218
Robeco Institutional Asset Management B V 2016-06-30 107,609 Added More 6,667 $ 209 $ 3,387
Bank Of Nova Scotia 2016-06-30 6,551 New Holding 6,551 $ 206 $ 206
Springbok Capital Management Llc 2016-03-31 20,681 Added More 6,481 $ 195 $ 625
Exxonmobil Investment Management Inc Tx 2016-06-30 85,452 Added More 5,326 $ 167 $ 2,690
Dana Investment Advisors Inc 2016-06-30 1,172,977 Added More 5,222 $ 164 $ 36,925
Advisors Asset Management Inc 2016-06-30 54,916 Added More 5,185 $ 163 $ 1,728
United Capital Financial Advisers Llc 2016-03-31 60,502 Added More 5,034 $ 152 $ 1,828
Davidson Investment Advisors 2016-03-31 222,473 Added More 4,960 $ 149 $ 6,725
Boston Advisors Llc 2016-06-30 570,483 Added More 4,747 $ 149 $ 17,958
Chevy Chase Trust Holdings Inc 2016-06-30 282,010 Added More 4,216 $ 132 $ 8,877
Ngam Advisors L P 2016-06-30 40,260 Added More 4,182 $ 131 $ 1,267
Kbc Group Nv 2016-06-30 30,174 Added More 3,590 $ 113 $ 949
Capstone Asset Management Co 2016-06-30 43,348 Added More 3,552 $ 111 $ 1,364
Zacks Investment Management 2016-03-31 26,047 Added More 3,587 $ 108 $ 787
Parametric Portfolio Associates Llc 2016-03-31 497,926 Added More 3,486 $ 105 $ 15,052
Scout Investments Inc 2016-06-30 278,611 Added More 3,337 $ 105 $ 8,770
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 52,296 Added More 3,271 $ 102 $ 1,646
First Midwest Bank Trust Division 2016-06-30 82,207 Added More 3,181 $ 100 $ 2,587
Amalgamated Bank 2016-03-31 40,648 Added More 3,256 $ 98 $ 1,228
Raymond James Associates 2016-03-31 164,034 Added More 3,198 $ 96 $ 4,958
United Asset Strategies Inc 2016-06-30 67,618 Added More 3,011 $ 94 $ 2,128
Cg Asset Management Llc 2016-06-30 104,120 Added More 2,900 $ 91 $ 3,277
United Services Automobile Association 2016-03-31 101,940 Added More 2,916 $ 88 $ 3,081
Dekabank Deutsche Girozentrale 2016-06-30 26,649 Added More 2,800 $ 88 $ 838
Pinebridge Investments L P 2016-06-30 2,721 New Holding 2,721 $ 85 $ 85
Mizuho Asset Management Co Ltd 2016-06-30 4,390 Added More 2,626 $ 82 $ 138
Utah Retirement Systems 2016-06-30 61,480 Added More 2,600 $ 81 $ 1,935
Stonebridge Capital Advisors Llc 2016-03-31 120,750 Added More 2,524 $ 76 $ 3,650
Aperio Group Llc 2016-03-31 141,013 Added More 2,335 $ 70 $ 4,262
D A Davidson Co 2016-03-31 131,666 Added More 2,274 $ 68 $ 3,980
New Mexico Educational Retirement Board 2016-06-30 38,432 Added More 2,100 $ 66 $ 1,209
Group One Trading L P 2016-03-31 2,132 New Holding 2,132 $ 64 $ 64
Clinton Group Inc 2016-03-31 30,439 Added More 2,038 $ 61 $ 920
Metlife Securities Inc 2016-06-30 6,187 Added More 1,748 $ 55 $ 194
Guardian Capital Lp 2016-03-31 12,584 Added More 1,755 $ 53 $ 380
Hourglass Capital Llc 2016-06-30 167,451 Added More 1,628 $ 51 $ 5,271
Bridgewater Associates Lp 2016-06-30 288,718 Added More 1,600 $ 50 $ 9,088
Invictus Rg 2016-03-31 3,508 Added More 1,609 $ 48 $ 106
Tower Research Capital Llc Trc 2016-06-30 1,465 New Holding 1,465 $ 46 $ 46
State Treasurer State Of Michigan 2016-06-30 114,664 Added More 1,400 $ 44 $ 3,609
Ibm Retirement Fund 2016-06-30 39,978 Added More 1,315 $ 41 $ 1,258
Clarivest Asset Management Llc 2016-06-30 1,119,108 Added More 1,208 $ 38 $ 35,229
World Asset Management Inc 2016-06-30 32,168 Added More 1,189 $ 37 $ 1,012
Acrospire Investment Management Llc 2016-06-30 4,200 Added More 1,100 $ 34 $ 132
Dnb Asset Management As 2016-06-30 24,434 Added More 1,100 $ 34 $ 769
Oakbrook Investments Llc 2016-06-30 18,900 Added More 1,050 $ 33 $ 594
Alpine Woods Capital Investors Llc 2016-06-30 83,326 Added More 1,000 $ 31 $ 2,623
Alexandria Capital Llc 2016-06-30 470,758 Added More 950 $ 29 $ 14,819
Commonwealth Equity Services Inc 2016-06-30 8,338 Added More 950 $ 29 $ 262
Mason Street Advisors Llc 2016-03-31 43,836 Added More 968 $ 29 $ 1,325
Northwestern Mutual Wealth Management Co 2016-03-31 1,240 Added More 920 $ 27 $ 37
Buckingham Capital Management Inc 2016-03-31 14,788 Added More 885 $ 26 $ 447
Cibc Asset Management Inc 2016-06-30 40,752 Added More 847 $ 26 $ 1,282
New York Life Trust Co 2016-03-31 1,256 Added More 836 $ 25 $ 37
Parkside Financial Bank Trust 2016-06-30 775 Added More 721 $ 22 $ 24
Thrivent Financial For Lutherans 2016-03-31 9,650 Added More 560 $ 16 $ 291
Etrade Capital Management Llc 2016-03-31 20,954 Added More 560 $ 16 $ 633
Vantage Investment Advisors Llc 2016-03-31 541 New Holding 541 $ 16 $ 16
Profund Advisors Llc 2016-03-31 11,163 Added More 462 $ 13 $ 337
S R Schill Associates 2016-03-31 8,543 Added More 448 $ 13 $ 258
Norinchukin Bank The 2016-06-30 17,315 Added More 425 $ 13 $ 545
Mn Services Vermogensbeheer B V 2016-06-30 8,874 Added More 420 $ 13 $ 279
Krilogy Financial Llc 2016-03-31 433 New Holding 433 $ 13 $ 13
Advantus Capital Management Inc 2016-06-30 32,530 Added More 411 $ 12 $ 1,024
Checchi Capital Advisers Llc 2016-06-30 2,945 Added More 397 $ 12 $ 92
Cribstone Capital Management Llc 2016-06-30 394 New Holding 394 $ 12 $ 12
Smithfield Trust Co 2016-06-30 10,943 Added More 365 $ 11 $ 344
National Asset Management Inc 2016-03-31 9,352 Added More 374 $ 11 $ 282
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 25,811 Added More 324 $ 10 $ 812
Conning Inc 2016-06-30 10,192 Added More 320 $ 10 $ 320
Arizona State Retirement System 2016-03-31 89,200 Added More 300 $ 9 $ 2,696
Financial Architects Inc 2016-06-30 200 New Holding 200 $ 6 $ 6
Creative Planning 2016-06-30 4,064 Added More 182 $ 5 $ 127
Wedbush Securities Inc 2016-06-30 10,286 Added More 175 $ 5 $ 323
Bkd Wealth Advisors Llc 2016-06-30 7,389 Added More 167 $ 5 $ 232
Proficio Capital Partners Llc 2016-06-30 260 Added More 166 $ 5 $ 8
First Personal Financial Services 2016-06-30 155 New Holding 155 $ 4 $ 4
Pacer Advisors Inc 2016-03-31 5,455 Added More 157 $ 4 $ 164
Commonwealth Bank Of Australia 2016-03-31 2,337 Added More 121 $ 3 $ 70
Penserra Capital Management Llc 2016-06-30 331 Added More 110 $ 3 $ 10
Hilltop Holdings Inc 2016-03-31 53,170 Added More 110 $ 3 $ 1,607
Nisa Investment Advisors L L C 2016-06-30 89,217 Added More 100 $ 3 $ 2,808
New York State Teachers Retirement System 2016-06-30 639,741 Added More 97 $ 3 $ 20,139
White Pine Capital Llc 2016-03-31 7,378 Added More 88 $ 2 $ 223
Brandywine Global Investment Management Llc 2016-03-31 80 New Holding 80 $ 2 $ 2
Blair William Co Il 2016-06-30 27,672 Added More 59 $ 1 $ 871
Massmutual Trust Co Fsb Adv 2016-06-30 54 New Holding 54 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 89 Added More 21 $ 0 $ 2
Mckinley Capital Management Llc Delaware 2016-06-30 4,144 Added More 18 $ 0 $ 130
Bronfman E L Rothschild L P 2016-03-31 810 Added More 16 $ 0 $ 24
Calamos Advisors Llc 2016-06-30 35,567 Added More 13 $ 0 $ 1,119
Cleararc Capital Inc 2016-03-31 8,020 Added More 11 $ 0 $ 242
Qs Investors Llc 2016-03-31 4,133 Added More 10 $ 0 $ 124
Citizens Financial Group Inc Ri 2016-03-31 63 Added More 2 $ 0 $ 1
Winslow Evans Crocker Inc 2016-06-30 12,840 Added More 1 $ 0 $ 404
Sandy Spring Bank 2016-06-30 413 Added More 1 $ 0 $ 13
Wall Street Associates 2016-03-31 12,289 No Change 0 $ 0 $ 371
Cna Financial Corp 2016-06-30 104,200 No Change 0 $ 0 $ 3,280
Cullen Frost Bankers Inc 2016-06-30 9,763 No Change 0 $ 0 $ 307
City Holding Co 2016-06-30 375 No Change 0 $ 0 $ 11
Friess Associates Llc 2016-03-31 247,420 No Change 0 $ 0 $ 7,479
Amica Pension Fund Board Of Trustees 2016-06-30 15,035 No Change 0 $ 0 $ 473
Denver Investment Advisors Llc 2016-06-30 29,841 No Change 0 $ 0 $ 939
Meiji Yasuda Life Insurance Co 2016-03-31 27,200 No Change 0 $ 0 $ 822
Delta Lloyd Nv 2016-06-30 23,520 No Change 0 $ 0 $ 740
Prescott Group Capital Management L L C 2016-06-30 95,900 No Change 0 $ 0 $ 3,018
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,400 No Change 0 $ 0 $ 102
Amica Retiree Medical Trust 2016-06-30 2,080 No Change 0 $ 0 $ 65
Mission Wealth Management Llc 2016-06-30 16,022 No Change 0 $ 0 $ 504
Synovus Financial Corp 2016-06-30 185 No Change 0 $ 0 $ 5
First Manhattan Co 2016-06-30 2,826 No Change 0 $ 0 $ 88
Spectrum Advisory Services Inc 2016-03-31 9,400 No Change 0 $ 0 $ 284
Courier Capital Corp 2016-06-30 7,091 No Change 0 $ 0 $ 223
Fukoku Mutual Life Insurance Co 2016-06-30 4,100 No Change 0 $ 0 $ 129
Evermay Wealth Management Llc 2016-06-30 8,153 No Change 0 $ 0 $ 256
Td Securities Usa Llc 2016-03-31 74 No Change 0 $ 0 $ 2
Amg National Trust Bank 2016-06-30 26,100 No Change 0 $ 0 $ 821
Evercore Wealth Management Llc 2016-06-30 4,941 No Change 0 $ 0 $ 155
Tokio Marine Asset Management Co Ltd 2016-06-30 12,293 No Change 0 $ 0 $ 386
Salient Capital Advisors Llc 2016-06-30 8,000 No Change 0 $ 0 $ 251
Bnp Paribas Investment Partners S A 2016-06-30 24,870 No Change 0 $ 0 $ 782
Cwm Llc 2016-06-30 378 No Change 0 $ 0 $ 11
Blue Fin Capital Inc 2016-06-30 9,210 No Change 0 $ 0 $ 289
Parkwood Llc 2016-06-30 9,771 No Change 0 $ 0 $ 307
Amica Mutual Insurance Co 2016-06-30 29,517 No Change 0 $ 0 $ 929
Westport Resources Management Inc 2016-06-30 1,465 No Change 0 $ 0 $ 46
Mufg Americas Holdings Corp 2016-06-30 650 No Change 0 $ 0 $ 20
Thompson Davis Co Inc 2016-06-30 587 No Change 0 $ 0 $ 18
Farmers Merchants Investments Inc 2016-06-30 95 No Change 0 $ 0 $ 2
American National Bank 2016-06-30 720 No Change 0 $ 0 $ 22
Laffer Investments 2016-03-31 61,874 No Change 0 $ 0 $ 1,870
Carl Domino Inc 2016-06-30 10,500 No Change 0 $ 0 $ 330
West Oak Capital Llc 2016-06-30 2,700 No Change 0 $ 0 $ 84
Manchester Capital Management Llc 2016-06-30 1,009 No Change 0 $ 0 $ 31
Parametric Risk Advisors Llc 2016-03-31 990,000 No Change 0 $ 0 $ 29,927
Pinnacle Holdings Llc 2016-06-30 250 No Change 0 $ 0 $ 7
Sunnymeath Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 31
Psagot Investment House Ltd 2016-06-30 26,000 No Change 0 $ 0 $ 818
Shinko Asset Management Co Ltd 2016-06-30 927 No Change 0 $ 0 $ 29
Highlander Capital Management Llc 2016-06-30 400 No Change 0 $ 0 $ 12
Ftb Advisors Inc 2016-06-30 90 No Change 0 $ 0 $ 2
Formidable Asset Management Llc 2016-03-31 120 No Change 0 $ 0 $ 3
Nn Investment Partners Holdings N V 2016-06-30 1,981 No Change 0 $ 0 $ 62
Sentry Investment Management Llc 2016-06-30 24,279 No Change 0 $ 0 $ 764
Salem Investment Counselors Inc 2016-03-31 110,590 No Change 0 $ 0 $ 3,343
Parsons Capital Management Inc Ri 2016-06-30 14,132 No Change 0 $ 0 $ 444
Optimum Investment Advisors 2016-03-31 12,985 No Change 0 $ 0 $ 392
Marco Investment Management Llc 2016-06-30 31,000 No Change 0 $ 0 $ 975
Gabelli Funds Llc 2016-06-30 295,000 No Change 0 $ 0 $ 9,286
Whittier Trust Co Of Nevada Inc 2016-06-30 675 No Change 0 $ 0 $ 21
Henderson Group Plc 2016-06-30 37,080 No Change 0 $ 0 $ 1,167
Employees Retirement System Of Texas 2016-03-31 18,000 No Change 0 $ 0 $ 544
Benjamin F Edwards Company Inc 2016-06-30 51 No Change 0 $ 0 $ 1
Accuvest Global Advisors 2016-03-31 11,340 No Change 0 $ 0 $ 342
Cornerstone Advisors Inc 2016-06-30 65 No Change 0 $ 0 $ 2
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 34,977 No Change 0 $ 0 $ 1,101
Gulf International Bank Uk Ltd 2016-06-30 97,543 No Change 0 $ 0 $ 3,070
Sunbelt Securities Inc 2016-03-31 71 No Change 0 $ 0 $ 2
Ashburton Jersey Ltd 2016-06-30 0 New Holding 0 $ 0 $ 0
Keybank National Association Oh 2016-06-30 17,098 Sold Some -7 $ -0 $ 538
Navellier Associates Inc 2016-06-30 7,421 Sold Some -7 $ -0 $ 233
Colony Group Llc 2016-03-31 0 Sold All -15 $ -0 $ 0
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -48 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 2,068 Sold Some -62 $ -1 $ 62
Charter Trust Co 2016-06-30 11,073 Sold Some -73 $ -2 $ 348
Exane Derivatives 2016-06-30 351 Sold Some -77 $ -2 $ 11
Gagnon Securities Llc 2016-06-30 12,299 Sold Some -88 $ -2 $ 387
Next Financial Group Inc 2016-06-30 200 Sold Some -100 $ -3 $ 6
Fieldpoint Private Advisors Inc 2016-06-30 98,825 Sold Some -120 $ -3 $ 3,111
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -123 $ -3 $ 0
Kanaly Trust Co 2016-06-30 0 Sold All -150 $ -4 $ 0
Feltz Wealth Plan Inc 2016-06-30 115 Sold Some -156 $ -4 $ 3
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,854 Sold Some -240 $ -7 $ 207
Thomas White International Ltd 2016-03-31 29,078 Sold Some -250 $ -7 $ 879
First Dallas Securities Inc 2016-06-30 14,504 Sold Some -249 $ -7 $ 456
Ls Investment Advisors Llc 2016-06-30 11,366 Sold Some -267 $ -8 $ 357
Tradelink Capital Llc 2016-06-30 7,915 Sold Some -300 $ -9 $ 249
Central Trust Co 2016-06-30 9,617 Sold Some -306 $ -9 $ 302
Us Financial Advisors Llc 2016-03-31 0 Sold All -378 $ -11 $ 0
Regentatlantic Capital Llc 2016-06-30 44,045 Sold Some -395 $ -12 $ 1,386
Private Trust Co Na 2016-06-30 6,784 Sold Some -440 $ -13 $ 213
Cannell Peter B Co Inc 2016-03-31 87,375 Sold Some -600 $ -18 $ 2,641
Harel Insurance Investments Financial Services Ltd 2016-06-30 5,260 Sold Some -640 $ -20 $ 165
Ifp Advisors Inc 2016-03-31 7,977 Sold Some -856 $ -25 $ 241
Putnam Fl Investment Management Co 2016-06-30 51,626 Sold Some -823 $ -25 $ 1,625
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -930 $ -28 $ 0
Thompson Investment Management Inc 2016-06-30 36,950 Sold Some -970 $ -30 $ 1,163
Integrated Wealth Management 2016-06-30 0 Sold All -1,000 $ -31 $ 0
Gateway Investment Advisers Llc 2016-06-30 22,550 Sold Some -1,075 $ -33 $ 709
Hudock Capital Group Llc 2016-06-30 870 Sold Some -1,130 $ -35 $ 27
Stephens Inc Ar 2016-06-30 36,622 Sold Some -1,164 $ -36 $ 1,152
Hanson Mcclain Inc 2016-03-31 0 Sold All -1,358 $ -41 $ 0
Assetmark Inc 2016-06-30 577 Sold Some -1,373 $ -43 $ 18
Pinnacle Financial Partners Inc 2016-06-30 11,294 Sold Some -1,447 $ -45 $ 355
Cambridge Investment Research Advisors Inc 2016-06-30 19,707 Sold Some -1,497 $ -47 $ 620
Bradley Foster Sargent Inc Ct 2016-06-30 28,330 Sold Some -1,500 $ -47 $ 891
Retirement Systems Of Alabama 2016-06-30 168,299 Sold Some -1,510 $ -47 $ 5,298
Ladenburg Thalmann Financial Services Inc 2016-03-31 14,637 Sold Some -1,745 $ -52 $ 442
Horizon Kinetics Llc 2016-03-31 17,004 Sold Some -1,751 $ -52 $ 514
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -1,900 $ -59 $ 0
Sumitomo Life Insurance Co 2016-06-30 54,297 Sold Some -1,912 $ -60 $ 1,709
Metropolitan Life Insurance Co Ny 2016-03-31 177,776 Sold Some -2,039 $ -61 $ 5,374
Robshaw Julian Associates Inc 2016-06-30 94,370 Sold Some -1,985 $ -62 $ 2,970
Boston Private Wealth Llc 2016-06-30 17,295 Sold Some -2,000 $ -62 $ 544
Hartford Investment Management Co 2016-06-30 79,661 Sold Some -2,425 $ -76 $ 2,507
Zurich Insurance Group Ltd Fi 2016-03-31 106,337 Sold Some -2,564 $ -77 $ 3,214
Quadrant Capital Group Llc 2016-06-30 2,031 Sold Some -2,586 $ -81 $ 63
Marietta Investment Partners Llc 2016-03-31 9,379 Sold Some -2,786 $ -84 $ 283
First Allied Advisory Services Inc 2016-03-31 10,827 Sold Some -3,028 $ -91 $ 327
Commerce Bank 2016-06-30 163,419 Sold Some -2,961 $ -93 $ 5,144
Account Management Llc 2016-06-30 153,185 Sold Some -3,000 $ -94 $ 4,822
First Citizens Bank Trust Co 2016-06-30 45,159 Sold Some -3,125 $ -98 $ 1,421
Sheaff Brock Investment Advisors Llc 2016-06-30 16,200 Sold Some -3,700 $ -116 $ 509
Tlp Group Llc 2016-06-30 0 Sold All -4,000 $ -125 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 206,208 Sold Some -4,020 $ -126 $ 6,491
First Mercantile Trust Co 2016-06-30 13,500 Sold Some -4,400 $ -138 $ 424
Bbva Compass Bancshares Inc 2016-06-30 58,946 Sold Some -4,566 $ -143 $ 1,855
Regions Financial Corp 2016-06-30 51,315 Sold Some -5,009 $ -157 $ 1,615
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 34,255 Sold Some -5,179 $ -163 $ 1,078
Bb T Securities Llc 2016-06-30 141,343 Sold Some -5,409 $ -170 $ 4,449
Jaffetilchin Investment Partners Llc 2016-06-30 20,173 Sold Some -5,609 $ -176 $ 635
Shaker Investments Llc Oh 2016-06-30 67,402 Sold Some -6,300 $ -198 $ 2,121
Texas Permanent School Fund 2016-06-30 107,106 Sold Some -6,345 $ -199 $ 3,371
Nippon Life Global Investors Americas Inc 2016-06-30 102,630 Sold Some -6,590 $ -207 $ 3,230
First National Trust Co 2016-06-30 0 Sold All -6,742 $ -212 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -6,763 $ -212 $ 0
Meeder Asset Management Inc 2016-06-30 26,892 Sold Some -7,203 $ -226 $ 846
F V Capital Management Llc 2016-06-30 165,705 Sold Some -7,480 $ -235 $ 5,216
Smith Hayes Advisers Inc 2016-03-31 87,400 Sold Some -7,957 $ -240 $ 2,642
Algert Global Llc 2016-03-31 0 Sold All -8,060 $ -243 $ 0
Everence Capital Management Inc 2016-06-30 0 Sold All -8,094 $ -254 $ 0
Jag Capital Management Llc 2016-06-30 344,977 Sold Some -8,239 $ -259 $ 10,859
Andra Ap-Fonden 2016-03-31 91,500 Sold Some -8,800 $ -266 $ 2,766
Highstreet Asset Management Inc 2016-06-30 19,256 Sold Some -8,500 $ -267 $ 606
Chartist Inc Ca 2016-06-30 0 Sold All -8,666 $ -272 $ 0
Nuveen Asset Management Llc 2016-03-31 503,891 Sold Some -9,038 $ -273 $ 15,232
Focused Wealth Management Inc 2016-06-30 2,750 Sold Some -8,682 $ -273 $ 86
Tributary Capital Management Llc 2016-06-30 20,400 Sold Some -9,000 $ -283 $ 642
American International Group Inc 2016-03-31 121,484 Sold Some -9,789 $ -295 $ 3,672
Blackrock Inc 2016-06-30 606,802 Sold Some -9,403 $ -296 $ 19,102
Cypress Asset Management Inc Tx 2016-06-30 6,575 Sold Some -9,500 $ -299 $ 206
Oregon Public Employees Retirement Fund 2016-06-30 48,667 Sold Some -9,634 $ -303 $ 1,532
Ridgeworth Capital Management Llc 2016-06-30 535,769 Sold Some -9,942 $ -312 $ 16,866
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -10,788 $ -326 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -11,100 $ -335 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -11,200 $ -338 $ 0
Lmr Partners Llp 2016-06-30 8,812 Sold Some -11,065 $ -348 $ 277
Timber Hill Llc 2016-06-30 0 Sold All -11,305 $ -355 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -12,853 $ -388 $ 0
Tudor Investment Corp Et Al 2016-03-31 15,800 Sold Some -12,903 $ -390 $ 477
Sun Life Financial Inc 2016-06-30 20,127 Sold Some -12,477 $ -392 $ 633
New England Research Management Inc 2016-06-30 0 Sold All -13,250 $ -417 $ 0
Sadoff Investment Management Llc 2016-06-30 1,043,387 Sold Some -13,575 $ -427 $ 32,845
M T Bank Corp 2016-06-30 154,082 Sold Some -13,979 $ -440 $ 4,850
Wolverine Asset Management Llc 2016-03-31 0 Sold All -14,589 $ -441 $ 0
Jump Trading Llc 2016-03-31 0 Sold All -15,825 $ -478 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 12,565 Sold Some -15,944 $ -481 $ 379
Paloma Partners Management Co 2016-03-31 26,648 Sold Some -16,202 $ -489 $ 805
Rotella Capital Management Inc 2016-03-31 0 Sold All -16,239 $ -490 $ 0
Hexavest Inc 2016-06-30 813,321 Sold Some -15,836 $ -498 $ 25,603
Centerstar Fund Llc 2016-06-30 16,774 Sold Some -16,467 $ -518 $ 528
Proshare Advisors Llc 2016-03-31 80,340 Sold Some -17,780 $ -537 $ 2,428
Great Lakes Advisors Llc 2016-03-31 122,059 Sold Some -18,905 $ -571 $ 3,689
Buckingham Capital Management Inc 2016-06-30 281,564 Sold Some -18,704 $ -588 $ 8,863
Visium Asset Management Lp 2016-03-31 0 Sold All -20,000 $ -604 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 22,224 Sold Some -19,706 $ -620 $ 699
Nationwide Fund Advisors 2016-06-30 379,049 Sold Some -19,719 $ -620 $ 11,932
Diam Co Ltd 2016-06-30 51,380 Sold Some -20,484 $ -644 $ 1,617
Driehaus Capital Management Llc 2016-03-31 0 Sold All -21,798 $ -658 $ 0
Legal General Group Plc 2016-03-31 1,378,480 Sold Some -24,136 $ -729 $ 41,671
Anchor Bolt Capital Lp 2016-03-31 198,315 Sold Some -25,907 $ -783 $ 5,995
Fifth Third Bancorp 2016-03-31 497,521 Sold Some -26,063 $ -787 $ 15,040
Dai Ichi Life Insurance Co Ltd 2016-03-31 143,184 Sold Some -26,616 $ -804 $ 4,328
California Public Employees Retirement System 2016-06-30 891,100 Sold Some -26,300 $ -827 $ 28,051
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -28,685 $ -867 $ 0
First Quadrant L P Ca 2016-06-30 3,600 Sold Some -28,500 $ -897 $ 113
Fiera Capital Corp 2016-03-31 751,381 Sold Some -30,544 $ -923 $ 22,714
Public Sector Pension Investment Board 2016-03-31 52,830 Sold Some -31,000 $ -937 $ 1,597
Capital International Ltd Ca 2016-03-31 0 Sold All -31,600 $ -955 $ 0
Sg Americas Securities Llc 2016-06-30 15,301 Sold Some -34,664 $ -1,091 $ 481
Two Sigma Advisers Lp 2016-03-31 0 Sold All -38,190 $ -1,154 $ 0
Banque Pictet Cie Sa 2016-06-30 0 Sold All -37,300 $ -1,174 $ 0
Pnc Financial Services Group Inc 2016-06-30 2,951,205 Sold Some -37,981 $ -1,195 $ 92,903
Everpoint Asset Management Llc 2016-03-31 0 Sold All -40,000 $ -1,209 $ 0
Jane Street Group Llc 2016-03-31 35,930 Sold Some -43,747 $ -1,322 $ 1,086
Covalent Partners Llc 2016-03-31 610,842 Sold Some -43,900 $ -1,327 $ 18,465
Fagan Associates Inc 2016-06-30 27,030 Sold Some -46,740 $ -1,471 $ 850
Riverhead Capital Management Llc 2016-03-31 226,984 Sold Some -49,648 $ -1,500 $ 6,861
Nicholas Investment Partners Lp 2016-03-31 121,774 Sold Some -56,052 $ -1,694 $ 3,681
Pictet Asset Management Ltd 2016-03-31 540,331 Sold Some -62,563 $ -1,891 $ 16,334
Beck Capital Management Llc 2016-03-31 0 Sold All -66,684 $ -2,015 $ 0
Wedge Capital Management L L P Nc 2016-06-30 2,985,411 Sold Some -82,032 $ -2,582 $ 93,980
Cibc World Markets Corp 2016-03-31 0 Sold All -89,553 $ -2,707 $ 0
Euclid Advisors Llc 2016-03-31 263,757 Sold Some -94,723 $ -2,863 $ 7,973
Global X Management Co Llc 2016-06-30 2,755 Sold Some -95,075 $ -2,992 $ 86
Teacher Retirement System Of Texas 2016-06-30 811,443 Sold Some -100,876 $ -3,175 $ 25,544
Hodges Capital Management Inc 2016-03-31 313,351 Sold Some -111,640 $ -3,374 $ 9,472
Guggenheim Capital Llc 2016-03-31 2,113,951 Sold Some -112,074 $ -3,387 $ 63,904
Exchange Capital Management Inc 2016-06-30 41,954 Sold Some -110,074 $ -3,465 $ 1,320
Rpg Family Wealth Advisory Llc 2016-03-31 0 Sold All -118,137 $ -3,571 $ 0
Land Buildings Investment Management Llc 2016-03-31 229,848 Sold Some -126,952 $ -3,837 $ 6,948
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -130,362 $ -3,940 $ 0
Earnest Partners Llc 2016-03-31 2,499,447 Sold Some -132,357 $ -4,001 $ 75,558
Hbk Investments L P 2016-03-31 8,400 Sold Some -150,948 $ -4,563 $ 253
Bar Harbor Trust Services 2016-03-31 0 Sold All -167,040 $ -5,049 $ 0
Wbi Investments Inc 2016-03-31 0 Sold All -176,874 $ -5,346 $ 0
Fisher Asset Management Llc 2016-06-30 533,127 Sold Some -176,837 $ -5,566 $ 16,782
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -209,900 $ -6,345 $ 0
Leuthold Group Llc 2016-03-31 0 Sold All -212,331 $ -6,418 $ 0
Archon Partners Llc 2016-03-31 0 Sold All -215,000 $ -6,499 $ 0
Agf Investments Inc 2016-06-30 0 Sold All -213,772 $ -6,729 $ 0
Pt Asset Management Llc 2016-03-31 62,862 Sold Some -235,638 $ -7,123 $ 1,900
Russell Frank Co 2016-03-31 4,149,245 Sold Some -236,939 $ -7,162 $ 125,431
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -273,645 $ -8,272 $ 0
Hsbc Holdings Plc 2016-03-31 395,196 Sold Some -274,205 $ -8,289 $ 11,946
Marketfield Asset Management Llc 2016-03-31 1,255,154 Sold Some -343,330 $ -10,378 $ 37,943
Voloridge Investment Management Llc 2016-03-31 0 Sold All -349,218 $ -10,556 $ 0
Clough Capital Partners L P 2016-03-31 1,057,040 Sold Some -360,061 $ -10,884 $ 31,954
Sanders Capital Llc 2016-06-30 21,630,735 Sold Some -434,545 $ -13,679 $ 680,935
Matthew 25 Management Corp 2016-03-31 0 Sold All -500,000 $ -15,115 $ 0
First Trust Advisors Lp 2016-06-30 707,425 Sold Some -533,792 $ -16,803 $ 22,269
Lord Abbett Co Llc 2016-03-31 0 Sold All -589,552 $ -17,822 $ 0
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -701,700 $ -21,212 $ 0
Korea Investment Corp 2016-03-31 60,700 Sold Some -751,268 $ -22,710 $ 1,834
Capital Guardian Trust Co 2016-03-31 49,800 Sold Some -810,500 $ -24,501 $ 1,505
Tetrem Capital Management Ltd 2016-03-31 0 Sold All -940,427 $ -28,429 $ 0
Parus Finance Uk Ltd 2016-06-30 887,053 Sold Some -933,496 $ -29,386 $ 27,924
Capital Growth Management Lp 2016-03-31 7,602,900 Sold Some -1,420,000 $ -42,926 $ 229,835
Gotham Asset Management Llc 2016-03-31 468,272 Sold Some -1,781,421 $ -53,852 $ 14,155
Bluefin Trading Llc 2016-03-31 0 Sold All -1,922,600 $ -58,120 $ 0
Royal London Asset Management Ltd 2016-06-30 117,354 Sold Some -2,314,670 $ -72,865 $ 3,694
Odey Asset Management Group Ltd 2016-03-31 113,950 Sold Some -3,114,547 $ -94,152 $ 3,444