Discovery Communications-A (DISCA) Latest Bloomsberg Price


Mffais Ranking #801 Overall / #5 Industry
Industry: Entertainment Content

Number of Companies: 349 (Ranking #439 Overall/#7 Industry)
Inflow: $ 204,877 (K) (Ranking #673 Overall/#7 Industry)
Outflow: $ -199,652 (K)
Mffais Flow: $ 5,224 (K) (Ranking #801 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Contour Asset Management Llc 2016-03-31 1,508,335 New Holding 1,508,335 $ 43,183 $ 43,183
Thrivent Financial For Lutherans 2016-03-31 2,592,499 Added More 1,172,980 $ 33,582 $ 74,223
Nuveen Asset Management Llc 2016-03-31 642,937 Added More 491,728 $ 14,078 $ 18,407
Bridgewater Associates Lp 2016-06-30 568,164 Added More 481,727 $ 12,153 $ 14,334
First Trust Advisors Lp 2016-06-30 1,266,472 Added More 394,224 $ 9,946 $ 31,953
Gotham Asset Management Llc 2016-03-31 1,221,532 Added More 328,129 $ 9,394 $ 34,972
Sirios Capital Management L P 2016-06-30 906,722 Added More 317,705 $ 8,015 $ 22,876
Denali Advisors Llc 2016-06-30 445,400 Added More 269,400 $ 6,796 $ 11,237
Riverhead Capital Management Llc 2016-03-31 360,582 Added More 171,549 $ 4,911 $ 10,323
Bbt Capital Management Llc 2016-06-30 320,000 Added More 190,000 $ 4,793 $ 8,073
New York State Common Retirement Fund 2016-06-30 604,100 Added More 126,500 $ 3,191 $ 15,241
Addenda Capital Inc 2016-06-30 155,540 Added More 116,149 $ 2,930 $ 3,924
Sg Americas Securities Llc 2016-06-30 124,306 Added More 115,654 $ 2,917 $ 3,136
Central Square Management Llc 2016-03-31 101,800 New Holding 101,800 $ 2,914 $ 2,914
Parametric Portfolio Associates Llc 2016-03-31 381,297 Added More 82,233 $ 2,354 $ 10,916
Timber Creek Capital Management Llc 2016-06-30 90,525 New Holding 90,525 $ 2,283 $ 2,283
Northpointe Capital Llc 2016-06-30 87,612 New Holding 87,612 $ 2,210 $ 2,210
At Bancorp 2016-06-30 82,468 New Holding 82,468 $ 2,080 $ 2,080
Alambic Investment Management L P 2016-06-30 166,610 Added More 79,700 $ 2,010 $ 4,203
Gam Holding Ag 2016-03-31 320,214 Added More 64,410 $ 1,844 $ 9,167
Dupont Capital Management Corp 2016-06-30 66,000 New Holding 66,000 $ 1,665 $ 1,665
Schwartz Investment Counsel Inc 2016-06-30 567,000 Added More 62,500 $ 1,576 $ 14,305
United Services Automobile Association 2016-03-31 168,597 Added More 46,690 $ 1,336 $ 4,826
Madison Investment Holdings Inc 2016-03-31 77,500 Added More 43,700 $ 1,251 $ 2,218
Clinton Group Inc 2016-03-31 43,570 New Holding 43,570 $ 1,247 $ 1,247
Korea Investment Corp 2016-03-31 43,500 New Holding 43,500 $ 1,245 $ 1,245
Kbc Group Nv 2016-06-30 55,131 Added More 47,612 $ 1,201 $ 1,390
Aberdeen Asset Management Plc Uk 2016-06-30 133,145 Added More 46,040 $ 1,161 $ 3,359
Reinhart Partners Inc 2016-06-30 852,810 Added More 45,355 $ 1,144 $ 21,516
Ensemble Capital Management Llc 2016-03-31 342,315 Added More 38,355 $ 1,098 $ 9,800
Ahl Partners Llp 2016-03-31 37,167 New Holding 37,167 $ 1,064 $ 1,064
Horizon Kinetics Llc 2016-03-31 717,580 Added More 30,583 $ 875 $ 20,544
Paloma Partners Management Co 2016-03-31 30,366 New Holding 30,366 $ 869 $ 869
Algert Global Llc 2016-03-31 29,893 New Holding 29,893 $ 855 $ 855
Swiss National Bank 2016-06-30 420,688 Added More 32,300 $ 814 $ 10,613
Blackrock Inc 2016-06-30 266,293 Added More 32,124 $ 810 $ 6,718
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,629,334 Added More 29,755 $ 750 $ 41,108
Nisa Investment Advisors L L C 2016-06-30 36,657 Added More 27,557 $ 695 $ 924
Squarepoint Ops Llc 2016-03-31 61,534 Added More 23,496 $ 672 $ 1,761
Analytic Investors Llc 2016-03-31 22,826 New Holding 22,826 $ 653 $ 653
Prudential Financial Inc 2016-06-30 203,240 Added More 23,800 $ 600 $ 5,127
Walleye Trading Llc 2016-03-31 85,181 Added More 19,792 $ 566 $ 2,438
Gamco Investors Inc Et Al 2016-06-30 2,298,609 Added More 21,953 $ 553 $ 57,993
Hosking Partners Llp 2016-06-30 577,236 Added More 18,446 $ 465 $ 14,563
Feltz Wealth Plan Inc 2016-06-30 188,248 Added More 18,064 $ 455 $ 4,749
Hm Payson Co 2016-06-30 171,010 Added More 17,963 $ 453 $ 4,314
Teachers Advisors Inc 2016-03-31 321,564 Added More 15,756 $ 451 $ 9,206
Auxier Asset Management 2016-06-30 205,511 Added More 17,650 $ 445 $ 5,185
Bhf Kleinwort Benson Group S A 2016-03-31 15,450 New Holding 15,450 $ 442 $ 442
Aperio Group Llc 2016-03-31 71,713 Added More 15,121 $ 432 $ 2,053
Diam Co Ltd 2016-06-30 84,507 Added More 16,879 $ 425 $ 2,132
Icon Advisers Inc Co 2016-06-30 16,700 New Holding 16,700 $ 421 $ 421
Quantres Asset Management Ltd 2016-06-30 15,500 New Holding 15,500 $ 391 $ 391
Arrow Financial Corp 2016-06-30 50,510 Added More 14,525 $ 366 $ 1,274
Fny Managed Accounts Llc 2016-06-30 14,000 New Holding 14,000 $ 353 $ 353
Aviva Plc 2016-06-30 90,509 Added More 13,534 $ 341 $ 2,283
Westpac Banking Corp 2016-06-30 58,497 Added More 12,078 $ 304 $ 1,475
Andra Ap-Fonden 2016-03-31 54,300 Added More 10,400 $ 297 $ 1,554
Assetmark Inc 2016-06-30 10,655 Added More 10,495 $ 264 $ 268
Meeder Asset Management Inc 2016-06-30 10,141 New Holding 10,141 $ 255 $ 255
Bislett Management Llc 2016-06-30 310,000 Added More 10,000 $ 252 $ 7,821
South Dakota Investment Council 2016-06-30 358,710 Added More 9,450 $ 238 $ 9,050
D A Davidson Co 2016-03-31 52,181 Added More 8,138 $ 232 $ 1,493
Boston Private Wealth Llc 2016-06-30 432,041 Added More 9,150 $ 230 $ 10,900
Dekabank Deutsche Girozentrale 2016-06-30 21,610 Added More 8,410 $ 212 $ 545
Timber Hill Llc 2016-06-30 22,319 Added More 8,109 $ 204 $ 563
Horizon Investment Services Llc 2016-03-31 7,074 New Holding 7,074 $ 202 $ 202
Gsa Capital Partners Llp 2016-06-30 34,035 Added More 7,887 $ 198 $ 858
Mitsubishi Ufj Trust Banking Corp 2016-03-31 551,022 Added More 5,867 $ 167 $ 15,775
Cutler Group Lp 2016-06-30 12,828 Added More 6,320 $ 159 $ 323
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,212 Added More 5,177 $ 148 $ 950
Rhumbline Advisers 2016-03-31 238,711 Added More 4,183 $ 119 $ 6,834
Mutual Of America Capital Management Llc 2016-06-30 17,850 Added More 3,918 $ 98 $ 450
Raymond James Associates 2016-03-31 513,177 Added More 3,308 $ 94 $ 14,692
Congress Asset Management Co Ma 2016-06-30 62,713 Added More 3,600 $ 90 $ 1,582
Stephens Inc Ar 2016-06-30 76,150 Added More 3,555 $ 89 $ 1,921
Sei Investments Co 2016-03-31 149,999 Added More 3,008 $ 86 $ 4,294
S Co Inc 2016-06-30 81,125 Added More 3,330 $ 84 $ 2,046
Tower Research Capital Llc Trc 2016-06-30 3,140 Added More 3,001 $ 75 $ 79
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 458,651 Added More 2,717 $ 68 $ 11,571
Reliance Trust Co Of Delaware 2016-06-30 21,009 Added More 2,681 $ 67 $ 530
Acrospire Investment Management Llc 2016-06-30 2,900 Added More 2,600 $ 65 $ 73
Exxonmobil Investment Management Inc Tx 2016-06-30 38,952 Added More 2,408 $ 60 $ 982
Td Asset Management Inc 2016-06-30 71,249 Added More 2,377 $ 59 $ 1,797
Panagora Asset Management Inc 2016-03-31 15,927 Added More 1,944 $ 55 $ 455
Blackrock Investment Management Llc 2016-06-30 306,061 Added More 1,986 $ 50 $ 7,721
Chevy Chase Trust Holdings Inc 2016-06-30 129,504 Added More 1,780 $ 44 $ 3,267
Pinebridge Investments L P 2016-06-30 2,510 Added More 1,522 $ 38 $ 63
Norinchukin Bank The 2016-06-30 28,258 Added More 1,470 $ 37 $ 712
Arizona State Retirement System 2016-03-31 40,700 Added More 1,100 $ 31 $ 1,165
Springbok Capital Management Llc 2016-03-31 1,095 Added More 971 $ 27 $ 31
Yhb Investment Advisors Inc 2016-06-30 12,751 Added More 1,100 $ 27 $ 321
Eachwin Capital Lp 2016-03-31 17,855 Added More 850 $ 24 $ 511
Douglas Lane Associates Llc 2016-06-30 27,925 Added More 930 $ 23 $ 704
Liberty Mutual Group Asset Management Inc 2016-03-31 10,541 Added More 795 $ 22 $ 301
Capstone Asset Management Co 2016-06-30 20,548 Added More 811 $ 20 $ 518
Northwestern Mutual Wealth Management Co 2016-03-31 2,008 Added More 708 $ 20 $ 57
Cornercap Investment Counsel Inc 2016-03-31 16,445 Added More 700 $ 20 $ 470
First Personal Financial Services 2016-06-30 705 New Holding 705 $ 17 $ 17
Ibm Retirement Fund 2016-06-30 15,123 Added More 698 $ 17 $ 381
M R Capital Management Inc 2016-06-30 649 New Holding 649 $ 16 $ 16
State Treasurer State Of Michigan 2016-06-30 52,237 Added More 600 $ 15 $ 1,317
Checchi Capital Advisers Llc 2016-06-30 1,985 Added More 577 $ 14 $ 50
Mason Street Advisors Llc 2016-03-31 19,992 Added More 460 $ 13 $ 572
Wrapmanager Inc 2016-06-30 12,219 Added More 516 $ 13 $ 308
Euclid Advisors Llc 2016-03-31 5,200 Added More 450 $ 12 $ 148
Creative Planning 2016-06-30 5,220 Added More 503 $ 12 $ 131
Atlantic Trust Group Llc 2016-03-31 24,659 Added More 436 $ 12 $ 705
Ls Investment Advisors Llc 2016-06-30 8,083 Added More 485 $ 12 $ 203
Cibc Asset Management Inc 2016-06-30 36,588 Added More 477 $ 12 $ 923
Blackrock Japan Co Ltd 2016-06-30 175,221 Added More 406 $ 10 $ 4,420
Washington Trust Bank 2016-06-30 1,288 Added More 350 $ 8 $ 32
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,205 Added More 319 $ 8 $ 560
Loomis Sayles Co L P 2016-03-31 257 New Holding 257 $ 7 $ 7
Alpha Windward Llc 2016-06-30 284 New Holding 284 $ 7 $ 7
Opera Trading Capital 2016-03-31 18,336 Added More 170 $ 4 $ 524
Cornerstone Advisors Inc 2016-06-30 199 Added More 172 $ 4 $ 5
Tcw Group Inc 2016-03-31 10,500 Added More 150 $ 4 $ 300
World Asset Management Inc 2016-06-30 15,357 Added More 146 $ 3 $ 387
Advantus Capital Management Inc 2016-06-30 14,727 Added More 123 $ 3 $ 371
Pacer Advisors Inc 2016-03-31 4,347 Added More 89 $ 2 $ 124
Highlander Capital Management Llc 2016-06-30 2,079 Added More 100 $ 2 $ 52
Bronfman E L Rothschild L P 2016-03-31 258 Added More 67 $ 1 $ 7
Plante Moran Financial Advisors Llc 2016-06-30 63 New Holding 63 $ 1 $ 1
Hall Laurie J Trustee 2016-06-30 90 Added More 50 $ 1 $ 2
Tortoise Investment Management Llc 2016-06-30 50 New Holding 50 $ 1 $ 1
First Western Capital Management Co 2016-06-30 109,717 Added More 31 $ 0 $ 2,768
Global X Management Co Llc 2016-06-30 20 New Holding 20 $ 0 $ 0
Private Trust Co Na 2016-06-30 28,199 Added More 16 $ 0 $ 711
Alexandria Capital Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Tarbox Group Inc 2016-06-30 92 Added More 13 $ 0 $ 2
Qs Investors Llc 2016-03-31 4,099 Added More 9 $ 0 $ 117
Calamos Advisors Llc 2016-06-30 25,407 Added More 10 $ 0 $ 641
Cwm Llc 2016-06-30 27 Added More 4 $ 0 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 1,727 No Change 0 $ 0 $ 43
Bartlett Co Llc 2016-06-30 6,306 No Change 0 $ 0 $ 159
Mizuho Trust Banking Co Ltd 2016-06-30 236,030 No Change 0 $ 0 $ 5,955
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,758 No Change 0 $ 0 $ 397
North American Management Corp 2016-06-30 8,815 No Change 0 $ 0 $ 222
Wfg Advisors Lp 2016-03-31 94 No Change 0 $ 0 $ 2
Capwealth Advisors Llc 2016-06-30 93 No Change 0 $ 0 $ 2
New Mexico Educational Retirement Board 2016-06-30 17,000 No Change 0 $ 0 $ 428
Ally Financial Inc 2016-03-31 80,000 No Change 0 $ 0 $ 2,290
Qualcomm Inc De 2016-03-31 98,800 No Change 0 $ 0 $ 2,828
Nn Investment Partners Holdings N V 2016-06-30 876 No Change 0 $ 0 $ 22
Westport Resources Management Inc 2016-06-30 100 No Change 0 $ 0 $ 2
Factory Mutual Insurance Co 2016-06-30 130,000 No Change 0 $ 0 $ 3,279
Benjamin F Edwards Company Inc 2016-06-30 924 No Change 0 $ 0 $ 23
Beese Fulmer Investment Management Inc 2016-06-30 10,517 No Change 0 $ 0 $ 265
Coconut Grove Bank 2016-06-30 50 No Change 0 $ 0 $ 1
Robeco Institutional Asset Management B V 2016-06-30 17,410 No Change 0 $ 0 $ 439
Commonwealth Financial Services Llc 2016-06-30 199 No Change 0 $ 0 $ 5
Thompson Davis Co Inc 2016-06-30 203 No Change 0 $ 0 $ 5
Enterprise Financial Services Corp 2016-06-30 474 No Change 0 $ 0 $ 11
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 10,000 No Change 0 $ 0 $ 286
Alphamark Advisors Llc 2016-06-30 1,061 No Change 0 $ 0 $ 26
Dai Ichi Life Insurance Co Ltd 2016-03-31 30,002 No Change 0 $ 0 $ 858
Cranbrook Wealth Management Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Great Lakes Advisors Llc 2016-03-31 8,764 No Change 0 $ 0 $ 250
Arcadia Investment Management Corp Mi 2016-06-30 500 No Change 0 $ 0 $ 12
Shelton Capital Management 2016-06-30 9,823 No Change 0 $ 0 $ 247
Henderson Group Plc 2016-06-30 20,061 No Change 0 $ 0 $ 506
Whittier Trust Co Of Nevada Inc 2016-06-30 997 No Change 0 $ 0 $ 25
Veritas Investment Management Llp 2016-06-30 875 No Change 0 $ 0 $ 22
Delta Lloyd Nv 2016-06-30 14,900 No Change 0 $ 0 $ 375
S Muoio Co Llc 2016-06-30 38,029 No Change 0 $ 0 $ 959
Spero-Smith Investment Advisers Inc Oh 2016-06-30 40,703 No Change 0 $ 0 $ 1,026
Farmers Merchants Investments Inc 2016-06-30 51 No Change 0 $ 0 $ 1
Monetary Management Group Inc 2016-03-31 1,400 No Change 0 $ 0 $ 40
Ycg Llc 2016-03-31 676 No Change 0 $ 0 $ 19
Arga Investment Management Lp 2016-06-30 43,700 No Change 0 $ 0 $ 1,102
Commonwealth Bank Of Australia 2016-03-31 68,663 No Change 0 $ 0 $ 1,965
Td Securities Usa Llc 2016-03-31 34 No Change 0 $ 0 $ 0
Beach Investment Counsel Inc Pa 2016-03-31 10,704 No Change 0 $ 0 $ 306
Fukoku Mutual Life Insurance Co 2016-06-30 1,460 No Change 0 $ 0 $ 36
Whittier Trust Co 2016-06-30 258 No Change 0 $ 0 $ 6
First Quadrant L P Ca 2016-06-30 35,800 No Change 0 $ 0 $ 903
Dubuque Bank Trust Co 2016-03-31 29 No Change 0 $ 0 $ 0
Amg National Trust Bank 2016-06-30 10,000 No Change 0 $ 0 $ 252
Parkside Financial Bank Trust 2016-06-30 124 No Change 0 $ 0 $ 3
Mackenzie Financial Corp 2016-03-31 31,500 No Change 0 $ 0 $ 901
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 5
Brown Brothers Harriman Co 2016-03-31 13,936 No Change 0 $ 0 $ 398
Central Trust Co 2016-06-30 302 No Change 0 $ 0 $ 7
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,324 No Change 0 $ 0 $ 285
Finemark National Bank Trust 2016-06-30 108 No Change 0 $ 0 $ 2
Ct Financial Advisors Llc 2016-06-30 535 No Change 0 $ 0 $ 13
Next Financial Group Inc 2016-06-30 60 No Change 0 $ 0 $ 1
Axa 2016-03-31 47,200 No Change 0 $ 0 $ 1,351
Gulf International Bank Uk Ltd 2016-06-30 48,567 No Change 0 $ 0 $ 1,225
R H Dinel Investment Counsel Inc 2016-06-30 10,300 No Change 0 $ 0 $ 259
Gupta Wealth Management Llc 2016-03-31 558 No Change 0 $ 0 $ 15
Sentry Investment Management Llc 2016-06-30 2,173 No Change 0 $ 0 $ 54
First City Capital Management Inc 2016-03-31 11 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-06-30 266 No Change 0 $ 0 $ 6
Integrated Investment Consultants Llc 2016-06-30 290 No Change 0 $ 0 $ 7
Ncm Capital Advisers Inc 2016-06-30 22,898 No Change 0 $ 0 $ 577
Bw Gestao De Investimentos Ltda 2016-03-31 9,150 No Change 0 $ 0 $ 261
Regions Financial Corp 2016-06-30 9,829 No Change 0 $ 0 $ 247
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 13,253 No Change 0 $ 0 $ 334
Peoples United Financial Inc 2016-06-30 65 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-06-30 3,700 No Change 0 $ 0 $ 93
Johnson Financial Group Inc 2016-03-31 320 No Change 0 $ 0 $ 9
Everence Capital Management Inc 2016-06-30 13,662 No Change 0 $ 0 $ 344
Shinko Asset Management Co Ltd 2016-06-30 450 No Change 0 $ 0 $ 11
Carroll Financial Associates Inc 2016-06-30 197 Sold Some -6 $ -0 $ 4
Kelman-Lazarov Inc 2016-06-30 19 Sold Some -31 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 942 Sold Some -33 $ -0 $ 26
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -35 $ -1 $ 0
Motco 2016-06-30 0 Sold All -43 $ -1 $ 0
Smithfield Trust Co 2016-06-30 484 Sold Some -45 $ -1 $ 12
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -48 $ -1 $ 0
Ftb Advisors Inc 2016-06-30 2,732 Sold Some -50 $ -1 $ 68
Baird Financial Group Inc 2016-03-31 25,105 Sold Some -50 $ -1 $ 718
Winslow Evans Crocker Inc 2016-06-30 1,390 Sold Some -101 $ -2 $ 35
Amp Capital Investors Ltd 2016-03-31 36,648 Sold Some -100 $ -2 $ 1,049
Cambridge Investment Research Advisors Inc 2016-06-30 10,456 Sold Some -129 $ -3 $ 263
Gateway Investment Advisers Llc 2016-06-30 14,761 Sold Some -134 $ -3 $ 372
Mufg Americas Holdings Corp 2016-06-30 10,042 Sold Some -150 $ -3 $ 253
Hirtle Callaghan Co Llc 2016-06-30 0 Sold All -150 $ -3 $ 0
Metlife Securities Inc 2016-06-30 448 Sold Some -163 $ -4 $ 11
Ledyard National Bank 2016-06-30 0 Sold All -165 $ -4 $ 0
Ifp Advisors Inc 2016-03-31 1,962 Sold Some -228 $ -6 $ 56
Tompkins Financial Corp 2016-06-30 0 Sold All -261 $ -6 $ 0
Quadrant Capital Group Llc 2016-06-30 274 Sold Some -267 $ -6 $ 6
Newsquare Capital Llc 2016-06-30 0 Sold All -286 $ -7 $ 0
Evercore Wealth Management Llc 2016-06-30 0 Sold All -396 $ -9 $ 0
Train Babcock Advisors Llc 2016-06-30 51,798 Sold Some -461 $ -11 $ 1,306
Ngam Advisors L P 2016-06-30 112,717 Sold Some -555 $ -14 $ 2,843
Fifth Third Bancorp 2016-03-31 1,849 Sold Some -497 $ -14 $ 52
Utah Retirement Systems 2016-06-30 27,243 Sold Some -600 $ -15 $ 687
Shell Asset Management Co 2016-06-30 6,191 Sold Some -626 $ -15 $ 156
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,910 Sold Some -570 $ -16 $ 83
New York State Teachers Retirement System 2016-06-30 329,385 Sold Some -664 $ -16 $ 8,310
Cim Investment Mangement Inc 2016-03-31 10,481 Sold Some -604 $ -17 $ 300
Oppenheimer Co Inc 2016-06-30 35,200 Sold Some -697 $ -17 $ 888
Bnp Paribas Investment Partners S A 2016-06-30 27,801 Sold Some -700 $ -17 $ 701
Cornerstone Capital Management Holdings Llc 2016-03-31 32,034 Sold Some -675 $ -19 $ 917
Hartford Investment Management Co 2016-06-30 36,635 Sold Some -783 $ -19 $ 924
Nationwide Fund Advisors 2016-06-30 486,609 Sold Some -796 $ -20 $ 12,277
Capital Guardian Trust Co 2016-03-31 0 Sold All -776 $ -22 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 84,904 Sold Some -854 $ -24 $ 2,430
Retirement Systems Of Alabama 2016-06-30 76,715 Sold Some -1,059 $ -26 $ 1,935
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 63,568 Sold Some -1,060 $ -26 $ 1,603
Point72 Asia Hong Kong Ltd 2016-03-31 100 Sold Some -994 $ -28 $ 2
Laurion Capital Management Lp 2016-03-31 73,700 Sold Some -1,000 $ -28 $ 2,110
American International Group Inc 2016-03-31 61,526 Sold Some -1,085 $ -31 $ 1,761
Clean Yield Group 2016-06-30 4,230 Sold Some -1,240 $ -31 $ 106
Advisors Asset Management Inc 2016-06-30 16,158 Sold Some -1,271 $ -32 $ 407
Oxbow Advisors Llc 2016-06-30 128,815 Sold Some -1,335 $ -33 $ 3,250
Profund Advisors Llc 2016-03-31 12,708 Sold Some -1,423 $ -40 $ 363
Brandywine Global Investment Management Llc 2016-03-31 139,108 Sold Some -1,500 $ -42 $ 3,982
Rafferty Asset Management Llc 2016-06-30 11,485 Sold Some -1,751 $ -44 $ 289
Gofen Glossberg Llc Il 2016-06-30 18,400 Sold Some -2,001 $ -50 $ 464
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -2,100 $ -52 $ 0
Boston Advisors Llc 2016-06-30 481,075 Sold Some -2,165 $ -54 $ 12,137
Westbourne Investment Advisors Inc 2016-06-30 40,700 Sold Some -2,250 $ -56 $ 1,026
Oregon Public Employees Retirement Fund 2016-06-30 35,454 Sold Some -2,260 $ -57 $ 894
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,200 Sold Some -2,000 $ -57 $ 34
Us Bancorp De 2016-06-30 38,993 Sold Some -2,274 $ -57 $ 983
Envestnet Asset Management Inc 2016-03-31 95,932 Sold Some -2,111 $ -60 $ 2,746
Tsp Capital Management Group Llc 2016-06-30 70,248 Sold Some -2,650 $ -66 $ 1,772
Fisher Asset Management Llc 2016-06-30 451,867 Sold Some -2,651 $ -66 $ 11,400
Comerica Bank 2016-03-31 40,123 Sold Some -2,350 $ -67 $ 1,148
Cumberland Partners Ltd 2016-06-30 151,350 Sold Some -2,800 $ -70 $ 3,818
Texas Permanent School Fund 2016-06-30 48,822 Sold Some -2,913 $ -73 $ 1,231
Associated Banc-Corp 2016-03-31 50,798 Sold Some -2,585 $ -74 $ 1,454
Group One Trading L P 2016-03-31 28,347 Sold Some -2,723 $ -77 $ 811
Bb T Securities Llc 2016-06-30 234,457 Sold Some -3,363 $ -84 $ 5,915
Oxford Asset Management 2016-06-30 22,307 Sold Some -3,649 $ -92 $ 562
Cibc World Markets Corp 2016-03-31 9,000 Sold Some -3,397 $ -97 $ 257
Pictet Asset Management Ltd 2016-03-31 76,871 Sold Some -4,400 $ -125 $ 2,200
Cantab Capital Partners Llp 2016-03-31 19,003 Sold Some -4,521 $ -129 $ 544
M T Bank Corp 2016-06-30 18,612 Sold Some -5,690 $ -143 $ 469
Hsbc Holdings Plc 2016-03-31 183,507 Sold Some -5,786 $ -165 $ 5,253
Palladium Partners Llc 2016-06-30 0 Sold All -7,468 $ -188 $ 0
Bourgeon Capital Management Llc 2016-06-30 14,250 Sold Some -7,500 $ -189 $ 359
Spot Trading L L C 2016-06-30 9,126 Sold Some -7,779 $ -196 $ 230
Oak Associates Ltd Oh 2016-06-30 0 Sold All -7,800 $ -196 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -7,912 $ -199 $ 0
Murphy Pohlad Asset Management Llc 2016-06-30 18,031 Sold Some -8,020 $ -202 $ 454
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -7,600 $ -217 $ 0
Tudor Investment Corp Et Al 2016-03-31 7,026 Sold Some -8,437 $ -241 $ 201
Proshare Advisors Llc 2016-03-31 101,553 Sold Some -8,753 $ -250 $ 2,907
First Mercantile Trust Co 2016-06-30 46,208 Sold Some -10,232 $ -258 $ 1,165
Harvey Capital Management Inc 2016-06-30 135,875 Sold Some -11,400 $ -287 $ 3,428
California Public Employees Retirement System 2016-06-30 383,112 Sold Some -11,500 $ -290 $ 9,665
Mai Capital Management 2016-06-30 0 Sold All -11,874 $ -299 $ 0
Blair William Co Il 2016-06-30 0 Sold All -12,420 $ -313 $ 0
Legal General Group Plc 2016-03-31 671,206 Sold Some -12,031 $ -344 $ 19,216
California State Teachers Retirement System 2016-06-30 360,075 Sold Some -14,237 $ -359 $ 9,084
Quantitative Investment Management Llc 2016-06-30 0 Sold All -14,700 $ -370 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,997 Sold Some -15,540 $ -392 $ 226
Public Sector Pension Investment Board 2016-03-31 24,089 Sold Some -14,100 $ -403 $ 689
Fdo Partners Llc 2016-06-30 29,508 Sold Some -16,778 $ -423 $ 744
Janney Montgomery Scott Llc 2016-06-30 10,800 Sold Some -18,024 $ -454 $ 272
Quantbot Technologies Lp 2016-06-30 0 Sold All -18,505 $ -466 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,730 Sold Some -16,676 $ -477 $ 164
New South Capital Management Inc 2016-06-30 3,415,511 Sold Some -19,650 $ -495 $ 86,173
Vantage Investment Advisors Llc 2016-03-31 185 Sold Some -17,781 $ -509 $ 5
Basso Capital Management L P 2016-03-31 0 Sold All -18,500 $ -529 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -18,515 $ -530 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -21,150 $ -533 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -21,900 $ -552 $ 0
Schwab Charles Investment Management Inc 2016-03-31 411,119 Sold Some -20,784 $ -595 $ 11,770
Bnp Paribas Arbitrage Sa 2016-06-30 45,662 Sold Some -23,884 $ -602 $ 1,152
Gabelli Funds Llc 2016-06-30 521,700 Sold Some -25,000 $ -630 $ 13,162
Peak6 Investments L P 2016-06-30 118,497 Sold Some -27,136 $ -684 $ 2,989
Shapiro Capital Management Llc 2016-03-31 2,557,824 Sold Some -24,922 $ -713 $ 73,230
Chesapeake Partners Management Co Inc Md 2016-03-31 75,000 Sold Some -25,000 $ -715 $ 2,147
Northern Trust Corp 2016-03-31 1,817,728 Sold Some -25,078 $ -717 $ 52,041
Wasatch Advisors Inc 2016-03-31 41,221 Sold Some -26,700 $ -764 $ 1,180
Middleton Co Inc Ma 2016-06-30 29,266 Sold Some -30,620 $ -772 $ 738
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -28,686 $ -821 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -30,785 $ -881 $ 0
Pecaut Co 2016-06-30 0 Sold All -35,250 $ -889 $ 0
Brown Advisory Inc 2016-06-30 1,174,671 Sold Some -39,551 $ -997 $ 29,636
British Columbia Investment Management Corp 2016-06-30 54,090 Sold Some -43,435 $ -1,095 $ 1,364
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -45,667 $ -1,152 $ 0
Allianz Asset Management Ag 2016-03-31 0 Sold All -47,231 $ -1,352 $ 0
Altrinsic Global Advisors Llc 2016-03-31 2,054,472 Sold Some -55,299 $ -1,583 $ 58,819
Pnc Financial Services Group Inc 2016-06-30 48,251 Sold Some -64,293 $ -1,622 $ 1,217
Sterling Capital Management Llc 2016-03-31 249,563 Sold Some -59,239 $ -1,696 $ 7,144
Trillium Asset Management Llc 2016-06-30 269,873 Sold Some -81,084 $ -2,045 $ 6,808
Glg Partners Lp 2016-03-31 0 Sold All -74,400 $ -2,130 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -74,550 $ -2,134 $ 0
Guggenheim Capital Llc 2016-03-31 595,272 Sold Some -75,232 $ -2,153 $ 17,042
Teacher Retirement System Of Texas 2016-06-30 52,814 Sold Some -85,400 $ -2,154 $ 1,332
Hutchin Hill Capital Lp 2016-03-31 97,619 Sold Some -79,263 $ -2,269 $ 2,794
Cqs Cayman Lp 2016-06-30 193,423 Sold Some -116,057 $ -2,928 $ 4,880
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -117,594 $ -2,966 $ 0
Cubist Systematic Strategies Llc 2016-03-31 7,356 Sold Some -104,633 $ -2,995 $ 210
Convergence Investment Partners Llc 2016-06-30 63,562 Sold Some -124,096 $ -3,130 $ 1,603
Davenport Co Llc 2016-06-30 293,575 Sold Some -124,101 $ -3,131 $ 7,406
State Of Tennessee Treasury Department 2016-03-31 23,020 Sold Some -117,545 $ -3,365 $ 659
First Manhattan Co 2016-06-30 509,667 Sold Some -156,561 $ -3,950 $ 12,858
Everpoint Asset Management Llc 2016-03-31 180,776 Sold Some -149,224 $ -4,272 $ 5,175
Weitz Investment Management Inc 2016-06-30 1,514,280 Sold Some -215,420 $ -5,435 $ 38,205
Sentry Investments Corp 2016-03-31 0 Sold All -194,000 $ -5,554 $ 0
Tocqueville Asset Management L P 2016-06-30 30,633 Sold Some -233,871 $ -5,900 $ 772
Oshaughnessy Asset Management Llc 2016-03-31 590,166 Sold Some -206,389 $ -5,908 $ 16,896
Stevens Capital Management Lp 2016-03-31 0 Sold All -215,018 $ -6,155 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -282,933 $ -7,138 $ 0
Macquarie Group Ltd 2016-03-31 1,286,735 Sold Some -368,743 $ -10,557 $ 36,839
Russell Frank Co 2016-03-31 26,709 Sold Some -498,226 $ -14,264 $ 764
Royal London Asset Management Ltd 2016-06-30 46,746 Sold Some -905,837 $ -22,854 $ 1,179
Jackson Square Partners Llc 2016-03-31 4,424,432 Sold Some -1,582,472 $ -45,306 $ 126,671