Discovery Communications-C (DISCK) Latest Bloomsberg Price


Mffais Ranking #2580 Overall / #8 Industry
Industry: Entertainment Content

Number of Companies: 360 (Ranking #429 Overall/#6 Industry)
Inflow: $ 139,797 (K) (Ranking #889 Overall/#11 Industry)
Outflow: $ -246,961 (K)
Mffais Flow: $ -107,163 (K) (Ranking #2580 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brown Brothers Harriman Co 2016-03-31 21,720,992 Added More 1,635,634 $ 44,162 $ 586,466
United States Steel Carnegie Pension Fund 2016-03-31 3,693,954 Added More 421,000 $ 11,367 $ 99,736
Davenport Co Llc 2016-06-30 4,036,244 Added More 466,213 $ 11,119 $ 96,264
Madison Investment Holdings Inc 2016-03-31 2,692,354 Added More 387,682 $ 10,467 $ 72,693
Analytic Investors Llc 2016-03-31 222,092 New Holding 222,092 $ 5,996 $ 5,996
Blackrock Inc 2016-06-30 676,516 Added More 194,569 $ 4,640 $ 16,134
Douglas Lane Associates Llc 2016-06-30 497,813 Added More 146,980 $ 3,505 $ 11,872
Sirios Capital Management L P 2016-06-30 498,936 Added More 134,346 $ 3,204 $ 11,899
Vnbtrust National Association 2016-06-30 465,439 Added More 133,743 $ 3,189 $ 11,100
Confluence Investment Management Llc 2016-06-30 1,637,012 Added More 119,609 $ 2,852 $ 39,042
Archon Partners Llc 2016-03-31 210,000 Added More 101,400 $ 2,737 $ 5,670
Paloma Partners Management Co 2016-03-31 102,347 Added More 87,880 $ 2,372 $ 2,763
Korea Investment Corp 2016-03-31 78,000 New Holding 78,000 $ 2,106 $ 2,106
Candriam Luxembourg S C A 2016-06-30 100,207 Added More 87,184 $ 2,079 $ 2,389
Sterling Capital Management Llc 2016-03-31 2,278,731 Added More 72,590 $ 1,959 $ 61,525
Cubist Systematic Strategies Llc 2016-03-31 120,643 Added More 65,933 $ 1,780 $ 3,257
Sg Americas Securities Llc 2016-06-30 91,027 Added More 67,151 $ 1,601 $ 2,170
Aberdeen Asset Management Plc Uk 2016-06-30 209,337 Added More 65,030 $ 1,550 $ 4,992
Dynamic Technology Lab Private Ltd 2016-06-30 59,284 New Holding 59,284 $ 1,413 $ 1,413
Peak6 Investments L P 2016-06-30 47,200 New Holding 47,200 $ 1,125 $ 1,125
Summit Securities Group Llc 2016-03-31 40,354 New Holding 40,354 $ 1,089 $ 1,089
Panagora Asset Management Inc 2016-03-31 103,147 Added More 38,829 $ 1,048 $ 2,784
Bb T Securities Llc 2016-06-30 925,980 Added More 42,585 $ 1,015 $ 22,084
Central Square Management Llc 2016-03-31 133,239 Added More 36,978 $ 998 $ 3,597
Berkshire Asset Management Llc Pa 2016-06-30 36,642 New Holding 36,642 $ 873 $ 873
Olstein Capital Management L P 2016-06-30 338,000 Added More 31,000 $ 739 $ 8,061
Riverhead Capital Management Llc 2016-03-31 196,174 Added More 26,485 $ 715 $ 5,296
Prudential Financial Inc 2016-06-30 317,140 Added More 28,000 $ 667 $ 7,563
Oakbrook Investments Llc 2016-06-30 45,600 Added More 23,550 $ 561 $ 1,087
Bluecrest Capital Management Ltd 2016-03-31 41,574 Added More 19,966 $ 539 $ 1,122
Ngam Advisors L P 2016-06-30 150,887 Added More 21,568 $ 514 $ 3,598
Aviva Plc 2016-06-30 154,789 Added More 20,981 $ 500 $ 3,691
Mariner Wealth Advisors Llc 2016-03-31 18,171 New Holding 18,171 $ 490 $ 490
Trexquant Investment Lp 2016-06-30 20,400 New Holding 20,400 $ 486 $ 486
Markel Corp 2016-06-30 756,000 Added More 18,000 $ 429 $ 18,030
Spot Trading L L C 2016-06-30 17,900 New Holding 17,900 $ 426 $ 426
Hm Payson Co 2016-06-30 25,682 Added More 17,811 $ 424 $ 612
Bnp Paribas Investment Partners S A 2016-06-30 108,164 Added More 17,446 $ 416 $ 2,579
Becker Capital Management Inc 2016-06-30 1,743,886 Added More 17,415 $ 415 $ 41,591
Shell Asset Management Co 2016-06-30 28,192 Added More 15,499 $ 369 $ 672
Squarepoint Ops Llc 2016-03-31 48,653 Added More 13,290 $ 358 $ 1,313
Atlantic Trust Group Llc 2016-03-31 292,152 Added More 13,206 $ 356 $ 7,888
Deere Co 2016-03-31 12,737 New Holding 12,737 $ 343 $ 343
Envestnet Asset Management Inc 2016-03-31 100,385 Added More 11,846 $ 319 $ 2,710
Bb T Corp 2016-06-30 194,181 Added More 13,312 $ 317 $ 4,631
Legal General Group Plc 2016-03-31 1,166,358 Added More 11,538 $ 311 $ 31,491
Raymond James Associates 2016-03-31 57,562 Added More 10,262 $ 277 $ 1,554
Quantres Asset Management Ltd 2016-06-30 11,500 New Holding 11,500 $ 274 $ 274
Tower Research Capital Llc Trc 2016-06-30 13,909 Added More 11,401 $ 271 $ 331
Commerce Bank 2016-06-30 10,495 New Holding 10,495 $ 250 $ 250
Pictet Asset Management Ltd 2016-03-31 145,273 Added More 9,200 $ 248 $ 3,922
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 65,910 Added More 9,030 $ 243 $ 1,779
Clifford Swan Investment Counsel Llc 2016-06-30 371,252 Added More 10,202 $ 243 $ 8,854
Intact Investment Management Inc 2016-03-31 8,700 New Holding 8,700 $ 234 $ 234
Silvercrest Asset Management Group Llc 2016-03-31 8,029 New Holding 8,029 $ 216 $ 216
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 7,898 New Holding 7,898 $ 213 $ 213
Landscape Capital Management L L C 2016-03-31 27,296 Added More 7,816 $ 211 $ 736
Blair William Co Il 2016-06-30 8,713 New Holding 8,713 $ 207 $ 207
Basso Capital Management L P 2016-03-31 7,300 New Holding 7,300 $ 197 $ 197
Verition Fund Management Llc 2016-03-31 36,927 Added More 6,921 $ 186 $ 997
Nationwide Fund Advisors 2016-06-30 319,664 Added More 7,760 $ 185 $ 7,623
Rwc Asset Management Llp 2016-03-31 52,297 Added More 5,594 $ 151 $ 1,412
Quantbot Technologies Lp 2016-06-30 12,292 Added More 5,516 $ 131 $ 293
Autus Asset Management Llc 2016-06-30 84,955 Added More 5,370 $ 128 $ 2,026
Windsor Financial Group Llc 2016-06-30 209,784 Added More 5,200 $ 124 $ 5,003
Springbok Capital Management Llc 2016-03-31 4,145 New Holding 4,145 $ 111 $ 111
Wetherby Asset Management Inc 2016-06-30 12,518 Added More 4,657 $ 111 $ 298
Ycg Llc 2016-03-31 347,702 Added More 3,759 $ 101 $ 9,387
Exxonmobil Investment Management Inc Tx 2016-06-30 61,801 Added More 3,857 $ 91 $ 1,473
Chevy Chase Trust Holdings Inc 2016-06-30 207,014 Added More 3,149 $ 75 $ 4,937
Algert Global Llc 2016-03-31 22,026 Added More 2,636 $ 71 $ 594
Morgan Dempsey Capital Management Llc 2016-06-30 6,635 Added More 2,868 $ 68 $ 158
Amg National Trust Bank 2016-06-30 12,820 Added More 2,820 $ 67 $ 305
Mizuho Asset Management Co Ltd 2016-06-30 3,967 Added More 2,791 $ 66 $ 94
Westpac Banking Corp 2016-06-30 15,397 Added More 2,771 $ 66 $ 367
Pinebridge Investments L P 2016-06-30 7,745 Added More 2,726 $ 65 $ 184
Acrospire Investment Management Llc 2016-06-30 3,700 Added More 2,700 $ 64 $ 88
Palladium Partners Llc 2016-06-30 22,850 Added More 2,554 $ 60 $ 544
Amalgamated Bank 2016-03-31 10,307 Added More 2,219 $ 59 $ 278
Mitsubishi Ufj Trust Banking Corp 2016-03-31 544,962 Added More 2,218 $ 59 $ 14,713
Cedar Hill Associates Llc 2016-06-30 447,800 Added More 2,475 $ 59 $ 10,680
Liberty Mutual Group Asset Management Inc 2016-03-31 17,243 Added More 2,098 $ 56 $ 465
Managed Asset Portfolios Llc 2016-03-31 280,649 Added More 2,074 $ 55 $ 7,577
Teacher Retirement System Of Texas 2016-06-30 17,215 Added More 2,270 $ 54 $ 410
Rnc Capital Management Llc 2016-06-30 87,877 Added More 2,080 $ 49 $ 2,095
M R Capital Management Inc 2016-06-30 1,372 New Holding 1,372 $ 32 $ 32
D A Davidson Co 2016-03-31 4,775 Added More 1,125 $ 30 $ 128
Rhumbline Advisers 2016-03-31 414,741 Added More 1,082 $ 29 $ 11,198
Walleye Trading Llc 2016-03-31 16,349 Added More 921 $ 24 $ 441
Oregon Public Employees Retirement Fund 2016-06-30 60,419 Added More 1,000 $ 23 $ 1,440
State Treasurer State Of Michigan 2016-06-30 82,977 Added More 1,000 $ 23 $ 1,979
Private Advisor Group Llc 2016-06-30 9,143 Added More 999 $ 23 $ 218
First Personal Financial Services 2016-06-30 999 New Holding 999 $ 23 $ 23
Hsbc Holdings Plc 2016-03-31 128,093 Added More 850 $ 22 $ 3,458
Sol Capital Management Co 2016-06-30 19,962 Added More 900 $ 21 $ 476
Hall Laurie J Trustee 2016-06-30 1,470 Added More 810 $ 19 $ 35
National Pension Service 2016-03-31 618 New Holding 618 $ 16 $ 16
Ls Investment Advisors Llc 2016-06-30 10,015 Added More 680 $ 16 $ 238
Ifp Advisors Inc 2016-03-31 2,742 Added More 584 $ 15 $ 74
Boyar Asset Management Inc 2016-03-31 76,207 Added More 555 $ 14 $ 2,057
Paradigm Asset Management Co Llc 2016-03-31 9,986 Added More 456 $ 12 $ 269
Bank Of Hawaii 2016-06-30 32,874 Added More 505 $ 12 $ 784
State Of Tennessee Treasury Department 2016-03-31 36,411 Added More 376 $ 10 $ 983
Dubuque Bank Trust Co 2016-03-31 379 Added More 350 $ 9 $ 10
Point72 Asia Hong Kong Ltd 2016-03-31 400 Added More 300 $ 8 $ 10
Loomis Sayles Co L P 2016-03-31 232 New Holding 232 $ 6 $ 6
Benjamin F Edwards Company Inc 2016-06-30 200 New Holding 200 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-03-31 829 Added More 122 $ 3 $ 22
Stephens Inc Ar 2016-06-30 12,245 Added More 125 $ 2 $ 292
Advantus Capital Management Inc 2016-06-30 23,433 Added More 100 $ 2 $ 558
New York State Teachers Retirement System 2016-06-30 384,983 Added More 72 $ 1 $ 9,181
Beese Fulmer Investment Management Inc 2016-06-30 26,785 Added More 64 $ 1 $ 638
Brandywine Global Investment Management Llc 2016-03-31 146 Added More 54 $ 1 $ 3
Gupta Wealth Management Llc 2016-03-31 50 New Holding 50 $ 1 $ 1
World Asset Management Inc 2016-06-30 24,624 Added More 36 $ 0 $ 587
Global X Management Co Llc 2016-06-30 32 New Holding 32 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 22 New Holding 22 $ 0 $ 0
Calamos Advisors Llc 2016-06-30 25,406 Added More 10 $ 0 $ 605
Winslow Evans Crocker Inc 2016-06-30 1,224 Added More 1 $ 0 $ 29
Rocky Mountain Advisers Llc 2016-03-31 48 No Change 0 $ 0 $ 1
Central Trust Co 2016-06-30 150 No Change 0 $ 0 $ 3
Amica Pension Fund Board Of Trustees 2016-06-30 18,615 No Change 0 $ 0 $ 443
Delta Asset Management Llc Tn 2016-06-30 2,500 No Change 0 $ 0 $ 59
Washington Trust Bank 2016-06-30 550 No Change 0 $ 0 $ 13
New Mexico Educational Retirement Board 2016-06-30 29,300 No Change 0 $ 0 $ 698
Factory Mutual Insurance Co 2016-06-30 280,000 No Change 0 $ 0 $ 6,678
Arcadia Investment Management Corp Mi 2016-06-30 500 No Change 0 $ 0 $ 11
Staley Capital Advisers Inc 2016-06-30 697,500 No Change 0 $ 0 $ 16,635
Delta Lloyd Nv 2016-06-30 13,934 No Change 0 $ 0 $ 332
Hawkins Capital L P 2016-03-31 383,800 No Change 0 $ 0 $ 10,362
Alphamark Advisors Llc 2016-06-30 82 No Change 0 $ 0 $ 1
Ct Financial Advisors Llc 2016-06-30 1,605 No Change 0 $ 0 $ 38
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 4
Next Financial Group Inc 2016-06-30 70 No Change 0 $ 0 $ 1
First City Capital Management Inc 2016-03-31 1,873 No Change 0 $ 0 $ 50
R H Dinel Investment Counsel Inc 2016-06-30 10,300 No Change 0 $ 0 $ 245
Gam Holding Ag 2016-03-31 83,412 No Change 0 $ 0 $ 2,252
Advisory Services Network Llc 2016-06-30 370 No Change 0 $ 0 $ 8
Dekabank Deutsche Girozentrale 2016-06-30 9,710 No Change 0 $ 0 $ 231
Dnb Asset Management As 2016-06-30 15,239 No Change 0 $ 0 $ 363
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,100 No Change 0 $ 0 $ 191
Bartlett Co Llc 2016-06-30 6,406 No Change 0 $ 0 $ 152
Catalyst Capital Advisors Llc 2016-06-30 36,500 No Change 0 $ 0 $ 870
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 19,448 No Change 0 $ 0 $ 463
Commonwealth Financial Services Llc 2016-06-30 199 No Change 0 $ 0 $ 4
South Dakota Investment Council 2016-06-30 614,320 No Change 0 $ 0 $ 14,651
Signature Financial Management Inc 2016-06-30 11,438 No Change 0 $ 0 $ 272
Alexandria Capital Llc 2016-06-30 180 No Change 0 $ 0 $ 4
Rocky Mountain Private Wealth Management L L C 2016-03-31 30 No Change 0 $ 0 $ 0
Checchi Capital Advisers Llc 2016-06-30 2,570 No Change 0 $ 0 $ 61
Tarbox Group Inc 2016-06-30 20 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-06-30 2,842 No Change 0 $ 0 $ 67
Cornerstone Advisors Inc 2016-06-30 811 No Change 0 $ 0 $ 19
Capwealth Advisors Llc 2016-06-30 93 No Change 0 $ 0 $ 2
Fiera Capital Corp 2016-03-31 8,950 No Change 0 $ 0 $ 241
Asset Dedication Llc 2016-06-30 500 No Change 0 $ 0 $ 11
Robeco Institutional Asset Management B V 2016-06-30 7,405 No Change 0 $ 0 $ 176
Kbc Group Nv 2016-06-30 19,727 No Change 0 $ 0 $ 470
First Quadrant L P Ca 2016-06-30 47,300 No Change 0 $ 0 $ 1,128
Henderson Group Plc 2016-06-30 35,907 No Change 0 $ 0 $ 856
Whittier Trust Co Of Nevada Inc 2016-06-30 1,941 No Change 0 $ 0 $ 46
Fukoku Mutual Life Insurance Co 2016-06-30 2,160 No Change 0 $ 0 $ 51
Ameritas Investment Partners Inc 2016-06-30 8,805 No Change 0 $ 0 $ 209
Beach Investment Counsel Inc Pa 2016-03-31 33,290 No Change 0 $ 0 $ 898
S Co Inc 2016-06-30 84,850 No Change 0 $ 0 $ 2,023
Whittier Trust Co 2016-06-30 698 No Change 0 $ 0 $ 16
S Muoio Co Llc 2016-06-30 21,214 No Change 0 $ 0 $ 505
Monetary Management Group Inc 2016-03-31 3,032 No Change 0 $ 0 $ 81
Auxier Asset Management 2016-06-30 8,598 No Change 0 $ 0 $ 205
Assetmark Inc 2016-06-30 279 No Change 0 $ 0 $ 6
Parkside Financial Bank Trust 2016-06-30 13 No Change 0 $ 0 $ 0
Kanaly Trust Co 2016-06-30 5 No Change 0 $ 0 $ 0
Bowen Hanes Co Inc 2016-03-31 18,000 No Change 0 $ 0 $ 486
Baird Financial Group Inc 2016-03-31 73,425 No Change 0 $ 0 $ 1,982
Quadrant Capital Group Llc 2016-06-30 1,905 No Change 0 $ 0 $ 45
Shelton Capital Management 2016-06-30 16,938 No Change 0 $ 0 $ 403
Dai Ichi Life Insurance Co Ltd 2016-03-31 38,283 No Change 0 $ 0 $ 1,033
Sentry Investment Management Llc 2016-06-30 5,410 No Change 0 $ 0 $ 129
Qualcomm Inc De 2016-03-31 214,000 No Change 0 $ 0 $ 5,778
Amica Mutual Insurance Co 2016-06-30 27,011 No Change 0 $ 0 $ 644
Westport Resources Management Inc 2016-06-30 372 No Change 0 $ 0 $ 8
Duncker Streett Co Inc 2016-06-30 344 No Change 0 $ 0 $ 8
Enterprise Financial Services Corp 2016-06-30 420 No Change 0 $ 0 $ 10
Nn Investment Partners Holdings N V 2016-06-30 1,558 No Change 0 $ 0 $ 37
Great Lakes Advisors Llc 2016-03-31 20,544 No Change 0 $ 0 $ 554
Karpas Strategies Llc 2016-06-30 14,643 No Change 0 $ 0 $ 349
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 2
Davidson Investment Advisors 2016-03-31 950 No Change 0 $ 0 $ 25
Cranbrook Wealth Management Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Veritas Investment Management Llp 2016-06-30 875 No Change 0 $ 0 $ 20
Peoples United Financial Inc 2016-06-30 65 No Change 0 $ 0 $ 1
Cohen Klingenstein Llc 2016-06-30 9,615 No Change 0 $ 0 $ 229
Highlander Capital Management Llc 2016-06-30 87 No Change 0 $ 0 $ 2
Td Securities Usa Llc 2016-03-31 54 Sold Some -4 $ -0 $ 1
Cibc Asset Management Inc 2016-06-30 33,598 Sold Some -11 $ -0 $ 801
Fic Capital Inc 2016-03-31 44,103 Sold Some -15 $ -0 $ 1,190
Carroll Financial Associates Inc 2016-06-30 177 Sold Some -18 $ -0 $ 4
Proficio Capital Partners Llc 2016-06-30 0 Sold All -41 $ -0 $ 0
Motco 2016-06-30 0 Sold All -43 $ -1 $ 0
Smithfield Trust Co 2016-06-30 484 Sold Some -45 $ -1 $ 11
Park Avenue Institutional Advisers Llc 2016-03-31 1,626 Sold Some -45 $ -1 $ 43
Bronfman E L Rothschild L P 2016-03-31 6,161 Sold Some -50 $ -1 $ 166
Kelman-Lazarov Inc 2016-06-30 56 Sold Some -94 $ -2 $ 1
Teton Advisors Inc 2016-06-30 137,294 Sold Some -99 $ -2 $ 3,274
Advisors Asset Management Inc 2016-06-30 1,100 Sold Some -100 $ -2 $ 26
Keybank National Association Oh 2016-06-30 11,092 Sold Some -113 $ -2 $ 264
Usa Mutuals Advisors Inc 2016-03-31 106 Sold Some -100 $ -2 $ 2
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -105 $ -2 $ 0
Diligent Investors Llc 2016-06-30 9,311 Sold Some -120 $ -2 $ 222
Mufg Americas Holdings Corp 2016-06-30 245 Sold Some -200 $ -4 $ 5
Amp Capital Investors Ltd 2016-03-31 94,428 Sold Some -200 $ -5 $ 2,549
Shinko Asset Management Co Ltd 2016-06-30 615 Sold Some -233 $ -5 $ 14
Boston Private Wealth Llc 2016-06-30 30,784 Sold Some -249 $ -5 $ 734
Norinchukin Bank The 2016-06-30 44,814 Sold Some -330 $ -7 $ 1,068
Creative Planning 2016-06-30 8,526 Sold Some -332 $ -7 $ 203
Cutler Group Lp 2016-06-30 46 Sold Some -354 $ -8 $ 1
Pacer Advisors Inc 2016-03-31 3,330 Sold Some -330 $ -8 $ 89
Metlife Securities Inc 2016-06-30 542 Sold Some -416 $ -9 $ 12
Commonwealth Bank Of Australia 2016-03-31 2,563 Sold Some -400 $ -10 $ 69
Janney Montgomery Scott Llc 2016-06-30 22,650 Sold Some -516 $ -12 $ 540
Clean Yield Group 2016-06-30 0 Sold All -516 $ -12 $ 0
First Allied Advisory Services Inc 2016-03-31 10,733 Sold Some -502 $ -13 $ 289
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,598 Sold Some -520 $ -14 $ 124
Wfg Advisors Lp 2016-03-31 94 Sold Some -560 $ -15 $ 2
Cim Investment Mangement Inc 2016-03-31 9,369 Sold Some -606 $ -16 $ 252
Mn Services Vermogensbeheer B V 2016-06-30 6,076 Sold Some -721 $ -17 $ 144
Northroad Capital Management Llc 2016-03-31 15,977 Sold Some -678 $ -18 $ 431
High Point Bank Trust Co 2016-06-30 0 Sold All -800 $ -19 $ 0
Nisa Investment Advisors L L C 2016-06-30 29,500 Sold Some -900 $ -21 $ 703
Capstone Asset Management Co 2016-06-30 22,088 Sold Some -909 $ -21 $ 526
Fifth Third Bancorp 2016-03-31 2,374 Sold Some -833 $ -22 $ 64
Shapiro Capital Management Llc 2016-03-31 16,950 Sold Some -900 $ -24 $ 457
Qs Investors Llc 2016-03-31 5,569 Sold Some -932 $ -25 $ 150
Oppenheimer Co Inc 2016-06-30 127,909 Sold Some -1,070 $ -25 $ 3,050
Hartford Investment Management Co 2016-06-30 57,875 Sold Some -1,114 $ -26 $ 1,380
Tokio Marine Asset Management Co Ltd 2016-06-30 10,458 Sold Some -1,181 $ -28 $ 249
Fairpointe Capital Llc 2016-03-31 67,670 Sold Some -1,056 $ -28 $ 1,827
Finemark National Bank Trust 2016-06-30 7,033 Sold Some -1,328 $ -31 $ 167
Tcw Group Inc 2016-03-31 16,650 Sold Some -1,200 $ -32 $ 449
Associated Banc-Corp 2016-03-31 30,679 Sold Some -1,210 $ -32 $ 828
Retirement Systems Of Alabama 2016-06-30 121,719 Sold Some -1,387 $ -33 $ 2,902
Mutual Of America Capital Management Llc 2016-06-30 27,828 Sold Some -1,403 $ -33 $ 663
Nippon Life Insurance Co 2016-06-30 34,378 Sold Some -1,448 $ -34 $ 819
Congress Asset Management Co Ma 2016-06-30 50,161 Sold Some -1,466 $ -34 $ 1,196
Gateway Investment Advisers Llc 2016-06-30 18,536 Sold Some -1,601 $ -38 $ 442
Nuveen Asset Management Llc 2016-03-31 15,410 Sold Some -1,481 $ -39 $ 416
Greenleaf Trust 2016-06-30 11,275 Sold Some -1,875 $ -44 $ 268
Euclid Advisors Llc 2016-03-31 8,250 Sold Some -1,700 $ -45 $ 222
Rafferty Asset Management Llc 2016-06-30 11,874 Sold Some -2,033 $ -48 $ 283
Cannell Peter B Co Inc 2016-03-31 217,537 Sold Some -1,799 $ -48 $ 5,873
Oxford Asset Management 2016-06-30 357,872 Sold Some -2,053 $ -48 $ 8,535
Andra Ap-Fonden 2016-03-31 80,300 Sold Some -2,000 $ -54 $ 2,168
Mason Street Advisors Llc 2016-03-31 31,700 Sold Some -2,001 $ -54 $ 855
Comerica Bank 2016-03-31 66,875 Sold Some -2,024 $ -54 $ 1,805
Utah Retirement Systems 2016-06-30 42,943 Sold Some -2,500 $ -59 $ 1,024
Capital Guardian Trust Co 2016-03-31 0 Sold All -2,328 $ -62 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,528 Sold Some -2,669 $ -63 $ 441
Fisher Asset Management Llc 2016-06-30 62,862 Sold Some -2,906 $ -69 $ 1,499
Ibm Retirement Fund 2016-06-30 23,779 Sold Some -3,231 $ -77 $ 567
Glg Llc 2016-03-31 17,084 Sold Some -3,026 $ -81 $ 461
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 36,348 Sold Some -3,428 $ -81 $ 866
Franklin Street Advisors Inc Nc 2016-06-30 55,761 Sold Some -3,850 $ -91 $ 1,329
Country Club Trust Company N A 2016-06-30 128,499 Sold Some -4,060 $ -96 $ 3,064
Everett Harris Co Ca 2016-06-30 10,260 Sold Some -4,235 $ -101 $ 244
Gulf International Bank Uk Ltd 2016-06-30 82,604 Sold Some -4,300 $ -102 $ 1,970
Arizona State Retirement System 2016-03-31 64,500 Sold Some -3,800 $ -102 $ 1,741
Sei Investments Co 2016-03-31 313,725 Sold Some -3,991 $ -107 $ 8,470
Clarkston Capital Partners Llc 2016-06-30 10,150 Sold Some -4,985 $ -118 $ 242
Diam Co Ltd 2016-06-30 25,459 Sold Some -5,028 $ -119 $ 607
Td Asset Management Inc 2016-06-30 159,372 Sold Some -5,129 $ -122 $ 3,801
First Mercantile Trust Co 2016-06-30 35,214 Sold Some -5,278 $ -125 $ 839
Profund Advisors Llc 2016-03-31 20,846 Sold Some -4,768 $ -128 $ 562
Texas Permanent School Fund 2016-06-30 77,461 Sold Some -5,654 $ -134 $ 1,847
Cornerstone Capital Management Holdings Llc 2016-03-31 51,209 Sold Some -5,231 $ -141 $ 1,382
Us Bancorp De 2016-06-30 135,064 Sold Some -6,187 $ -147 $ 3,221
Fdo Partners Llc 2016-06-30 31,753 Sold Some -6,340 $ -151 $ 757
Blackrock Japan Co Ltd 2016-06-30 335,822 Sold Some -7,024 $ -167 $ 8,009
Gofen Glossberg Llc Il 2016-06-30 186,706 Sold Some -7,075 $ -168 $ 4,452
Russell Frank Co 2016-03-31 19,021 Sold Some -6,326 $ -170 $ 513
Mizuho Trust Banking Co Ltd 2016-06-30 403,508 Sold Some -7,386 $ -176 $ 9,623
First Trust Advisors Lp 2016-06-30 139,639 Sold Some -7,404 $ -176 $ 3,330
Nj State Employees Deferred Compensation Plan 2016-06-30 0 Sold All -7,500 $ -178 $ 0
Trust Co Of Oklahoma 2016-06-30 0 Sold All -7,600 $ -181 $ 0
Lawson Kroeker Investment Management Inc Ne 2016-06-30 296,195 Sold Some -7,760 $ -185 $ 7,064
Trillium Asset Management Llc 2016-06-30 0 Sold All -7,977 $ -190 $ 0
Blackrock Investment Management Llc 2016-06-30 494,854 Sold Some -8,074 $ -192 $ 11,802
Asset Management Advisors Llc 2016-03-31 107,995 Sold Some -7,150 $ -193 $ 2,915
Btim Corp 2016-06-30 0 Sold All -8,200 $ -195 $ 0
Brown Advisory Inc 2016-06-30 196,956 Sold Some -8,454 $ -201 $ 4,697
Nicolet Bankshares Inc 2016-06-30 0 Sold All -8,560 $ -204 $ 0
Cibc World Markets Corp 2016-03-31 15,181 Sold Some -7,576 $ -204 $ 409
Commerzbank Aktiengesellschaft Fi 2016-06-30 9,712 Sold Some -8,793 $ -209 $ 231
Levin Capital Strategies L P 2016-03-31 23,669 Sold Some -8,000 $ -216 $ 639
Kcg Holdings Inc 2016-03-31 12,911 Sold Some -8,747 $ -236 $ 348
Mackenzie Financial Corp 2016-03-31 0 Sold All -9,003 $ -243 $ 0
Williams Jones Associates Llc 2016-03-31 0 Sold All -9,051 $ -244 $ 0
American International Group Inc 2016-03-31 98,991 Sold Some -9,288 $ -250 $ 2,672
M T Bank Corp 2016-06-30 0 Sold All -11,294 $ -269 $ 0
Employees Retirement System Of Texas 2016-03-31 120,000 Sold Some -10,400 $ -280 $ 3,240
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -10,538 $ -284 $ 0
Aperio Group Llc 2016-03-31 76,352 Sold Some -11,564 $ -312 $ 2,061
Pacad Investment Ltd 2016-03-31 0 Sold All -11,733 $ -316 $ 0
United Services Automobile Association 2016-03-31 118,609 Sold Some -11,844 $ -319 $ 3,202
Triangle Securities Wealth Management 2016-06-30 0 Sold All -13,652 $ -325 $ 0
Everence Capital Management Inc 2016-06-30 0 Sold All -13,728 $ -327 $ 0
Gamco Investors Inc Et Al 2016-06-30 1,508,198 Sold Some -13,877 $ -330 $ 35,970
Seven Eight Capital Llc 2016-03-31 0 Sold All -12,567 $ -339 $ 0
Waldron Lp 2016-06-30 0 Sold All -14,856 $ -354 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -15,000 $ -357 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 135,073 Sold Some -13,295 $ -358 $ 3,646
Schwab Charles Investment Management Inc 2016-03-31 793,206 Sold Some -14,509 $ -391 $ 21,416
Ota Financial Group L P 2016-06-30 0 Sold All -16,744 $ -399 $ 0
California Public Employees Retirement System 2016-06-30 742,900 Sold Some -17,600 $ -419 $ 17,718
Yakira Capital Management Inc 2016-03-31 0 Sold All -15,824 $ -427 $ 0
Tributary Capital Management Llc 2016-06-30 44,900 Sold Some -19,200 $ -457 $ 1,070
State Of New Jersey Common Pension Fund D 2016-06-30 420,000 Sold Some -20,000 $ -477 $ 10,017
Anchor Capital Advisors Llc 2016-06-30 1,243,057 Sold Some -21,829 $ -520 $ 29,646
Tsp Capital Management Group Llc 2016-06-30 91,738 Sold Some -21,950 $ -523 $ 2,187
Horizon Kinetics Llc 2016-03-31 203,123 Sold Some -19,950 $ -538 $ 5,484
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 26,873 Sold Some -23,613 $ -563 $ 640
Rmb Capital Management Llc 2016-06-30 732,658 Sold Some -25,547 $ -609 $ 17,473
Alpine Partners Vi Llc 2016-03-31 0 Sold All -24,953 $ -673 $ 0
Public Sector Pension Investment Board 2016-03-31 38,533 Sold Some -26,700 $ -720 $ 1,040
Proshare Advisors Llc 2016-03-31 100,207 Sold Some -28,483 $ -769 $ 2,705
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,088 Sold Some -30,169 $ -814 $ 245
Smith Hayes Advisers Inc 2016-03-31 48,430 Sold Some -30,892 $ -834 $ 1,307
Goodnow Investment Group Llc 2016-03-31 442,075 Sold Some -32,349 $ -873 $ 11,936
Weitz Investment Management Inc 2016-06-30 797,949 Sold Some -36,695 $ -875 $ 19,031
Swiss National Bank 2016-06-30 674,174 Sold Some -38,800 $ -925 $ 16,079
Hosking Partners Llp 2016-06-30 0 Sold All -39,101 $ -932 $ 0
California State Teachers Retirement System 2016-06-30 498,997 Sold Some -40,342 $ -962 $ 11,901
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 717,773 Sold Some -41,317 $ -985 $ 17,118
Van Den Berg Management I Inc 2016-06-30 1,514,388 Sold Some -44,551 $ -1,062 $ 36,118
First Pacific Advisors Llc 2016-06-30 144,200 Sold Some -47,850 $ -1,141 $ 3,439
Allianz Asset Management Ag 2016-03-31 0 Sold All -44,731 $ -1,207 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -45,238 $ -1,221 $ 0
Jane Street Group Llc 2016-03-31 16,945 Sold Some -48,927 $ -1,321 $ 457
Gabelli Funds Llc 2016-06-30 1,229,100 Sold Some -57,500 $ -1,371 $ 29,314
Airain Ltd 2016-06-30 0 Sold All -57,770 $ -1,377 $ 0
Macquarie Group Ltd 2016-03-31 3,219,092 Sold Some -59,601 $ -1,609 $ 86,915
Teachers Advisors Inc 2016-03-31 469,112 Sold Some -61,970 $ -1,673 $ 12,666
British Columbia Investment Management Corp 2016-06-30 102,452 Sold Some -70,519 $ -1,681 $ 2,443
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -64,823 $ -1,750 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 16,654 Sold Some -79,080 $ -1,886 $ 397
Stoneridge Investment Partners Llc 2016-06-30 239,950 Sold Some -100,708 $ -2,401 $ 5,722
Addenda Capital Inc 2016-06-30 0 Sold All -114,728 $ -2,736 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 406,329 Sold Some -134,513 $ -3,208 $ 9,690
Hbk Investments L P 2016-03-31 0 Sold All -127,683 $ -3,447 $ 0
New York State Common Retirement Fund 2016-06-30 628,600 Sold Some -154,400 $ -3,682 $ 14,992
Stevens Capital Management Lp 2016-03-31 0 Sold All -138,430 $ -3,737 $ 0
Coronation Asset Management Pty Ltd 2016-03-31 629,085 Sold Some -151,281 $ -4,084 $ 16,985
Guggenheim Capital Llc 2016-03-31 746,152 Sold Some -161,138 $ -4,350 $ 20,146
Northern Trust Corp 2016-03-31 2,965,431 Sold Some -168,592 $ -4,551 $ 80,066
Pnc Financial Services Group Inc 2016-06-30 71,150 Sold Some -206,000 $ -4,913 $ 1,696
Parametric Portfolio Associates Llc 2016-03-31 1,486,737 Sold Some -277,324 $ -7,487 $ 40,141
Seizert Capital Partners Llc 2016-03-31 2,227,040 Sold Some -303,046 $ -8,182 $ 60,130
Manor Road Capital Partners Llc 2016-03-31 1,825,000 Sold Some -975,000 $ -26,325 $ 49,275
Jackson Square Partners Llc 2016-03-31 8,008,736 Sold Some -1,081,328 $ -29,195 $ 216,235
Royal London Asset Management Ltd 2016-06-30 96,116 Sold Some -1,765,420 $ -42,105 $ 2,292
First Manhattan Co 2016-06-30 3,810,624 Sold Some -2,210,723 $ -52,725 $ 90,883