Delphi Automotive Plc (DLPH) Latest Bloomsberg Price


Mffais Ranking #2730 Overall / #28 Industry
Industry: Auto Parts

Number of Companies: 412 (Ranking #342 Overall/#3 Industry)
Inflow: $ 412,448 (K) (Ranking #342 Overall/#3 Industry)
Outflow: $ -626,519 (K)
Mffais Flow: $ -214,071 (K) (Ranking #2730 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-06-30 629,529 Added More 537,033 $ 33,618 $ 39,408
Lateef Investment Management L P 2016-03-31 2,696,997 Added More 400,098 $ 30,015 $ 202,328
Handelsbanken Fonder Ab 2016-06-30 405,000 New Holding 405,000 $ 25,353 $ 25,353
Russell Frank Co 2016-03-31 2,307,861 Added More 307,155 $ 23,042 $ 173,135
Sanders Capital Llc 2016-06-30 4,786,256 Added More 337,977 $ 21,157 $ 299,619
Ci Investments Inc 2016-06-30 545,900 Added More 308,400 $ 19,305 $ 34,173
Peak6 Investments L P 2016-06-30 282,542 New Holding 282,542 $ 17,687 $ 17,687
Bb T Securities Llc 2016-06-30 278,323 Added More 259,927 $ 16,271 $ 17,423
Baird Financial Group Inc 2016-03-31 210,885 Added More 191,865 $ 14,393 $ 15,820
Wbi Investments Inc 2016-03-31 177,997 New Holding 177,997 $ 13,353 $ 13,353
Artal Group S A 2016-03-31 275,000 Added More 175,000 $ 13,128 $ 20,630
Redwood Capital Management Llc 2016-03-31 126,700 New Holding 126,700 $ 9,505 $ 9,505
Analytic Investors Llc 2016-03-31 118,680 New Holding 118,680 $ 8,903 $ 8,903
Moon Capital Management Lp 2016-03-31 335,181 Added More 117,740 $ 8,832 $ 25,145
Axa 2016-03-31 410,768 Added More 116,308 $ 8,725 $ 30,815
Korea Investment Corp 2016-03-31 452,757 Added More 97,300 $ 7,299 $ 33,965
Bank Of Nova Scotia 2016-06-30 120,342 Added More 115,105 $ 7,205 $ 7,533
Impax Asset Management Ltd 2016-06-30 434,598 Added More 102,259 $ 6,401 $ 27,205
Castleark Management Llc 2016-06-30 610,990 Added More 101,870 $ 6,377 $ 38,247
Luminus Management Llc 2016-03-31 84,457 New Holding 84,457 $ 6,335 $ 6,335
Croft-Leominster Inc 2016-03-31 78,786 New Holding 78,786 $ 5,910 $ 5,910
Martin Currie Ltd 2016-03-31 90,707 Added More 76,000 $ 5,701 $ 6,804
Bronson Point Management Llc 2016-03-31 75,000 New Holding 75,000 $ 5,626 $ 5,626
Dsc Advisors L P 2016-03-31 75,000 New Holding 75,000 $ 5,626 $ 5,626
Sei Investments Co 2016-03-31 591,913 Added More 52,819 $ 3,962 $ 44,405
Shellback Capital Lp 2016-03-31 50,000 New Holding 50,000 $ 3,751 $ 3,751
Atlantic Trust Group Llc 2016-03-31 134,351 Added More 45,530 $ 3,415 $ 10,079
Portolan Capital Management Llc 2016-03-31 82,953 Added More 42,850 $ 3,214 $ 6,223
Swiss National Bank 2016-06-30 778,000 Added More 50,500 $ 3,161 $ 48,702
Andra Ap-Fonden 2016-03-31 42,000 New Holding 42,000 $ 3,150 $ 3,150
Thrivent Financial For Lutherans 2016-03-31 600,764 Added More 39,390 $ 2,955 $ 45,069
Allianz Asset Management Ag 2016-03-31 1,509,836 Added More 36,950 $ 2,771 $ 113,267
Amp Capital Investors Ltd 2016-03-31 189,700 Added More 35,804 $ 2,686 $ 14,231
J Goldman Co Lp 2016-03-31 34,900 New Holding 34,900 $ 2,618 $ 2,618
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 148,343 Added More 40,388 $ 2,528 $ 9,286
Prudential Financial Inc 2016-06-30 375,265 Added More 37,100 $ 2,322 $ 23,491
Henderson Group Plc 2016-06-30 1,074,534 Added More 35,520 $ 2,223 $ 67,265
Rock Point Advisors Llc 2016-06-30 35,110 New Holding 35,110 $ 2,197 $ 2,197
Olstein Capital Management L P 2016-06-30 115,000 Added More 35,000 $ 2,191 $ 7,199
Douglas Lane Associates Llc 2016-06-30 834,693 Added More 31,716 $ 1,985 $ 52,251
Blackrock Inc 2016-06-30 567,260 Added More 30,144 $ 1,887 $ 35,510
Exane Asset Management 2016-06-30 90,657 Added More 29,673 $ 1,857 $ 5,675
Ngam Advisors L P 2016-06-30 154,068 Added More 28,450 $ 1,780 $ 9,644
Norinchukin Bank The 2016-06-30 57,614 Added More 25,435 $ 1,592 $ 3,606
Connor Clark Lunn Investment Management Ltd 2016-03-31 20,000 New Holding 20,000 $ 1,500 $ 1,500
Aviva Plc 2016-06-30 167,233 Added More 23,016 $ 1,440 $ 10,468
State Of Tennessee Treasury Department 2016-03-31 245,506 Added More 17,994 $ 1,349 $ 18,417
Bb T Corp 2016-06-30 36,660 Added More 19,191 $ 1,201 $ 2,294
Hosking Partners Llp 2016-06-30 146,143 Added More 18,957 $ 1,186 $ 9,148
At Bancorp 2016-06-30 106,521 Added More 18,158 $ 1,136 $ 6,668
Two Sigma Advisers Llc 2016-03-31 15,008 New Holding 15,008 $ 1,125 $ 1,125
Sterling Capital Management Llc 2016-03-31 14,447 New Holding 14,447 $ 1,083 $ 1,083
Suffolk Capital Management Llc 2016-06-30 180,466 Added More 17,148 $ 1,073 $ 11,297
Washington Trust Co 2016-03-31 254,309 Added More 13,934 $ 1,045 $ 19,078
Deere Co 2016-03-31 12,997 New Holding 12,997 $ 975 $ 975
Catalyst Capital Advisors Llc 2016-06-30 15,037 Added More 14,075 $ 881 $ 941
Channing Capital Management Llc 2016-06-30 301,633 Added More 14,006 $ 876 $ 18,882
Cipher Capital Lp 2016-03-31 11,325 New Holding 11,325 $ 849 $ 849
Spot Trading L L C 2016-06-30 13,500 New Holding 13,500 $ 845 $ 845
Bnp Paribas Investment Partners S A 2016-06-30 262,879 Added More 13,178 $ 824 $ 16,456
Simplex Trading Llc 2016-06-30 13,577 Added More 13,139 $ 822 $ 849
Rs Investment Management Co Llc 2016-06-30 126,765 Added More 12,903 $ 807 $ 7,935
Lmr Partners Llp 2016-06-30 11,459 New Holding 11,459 $ 717 $ 717
Calamos Wealth Management Llc 2016-06-30 25,633 Added More 11,420 $ 714 $ 1,604
Brandywine Global Investment Management Llc 2016-03-31 350,517 Added More 9,510 $ 713 $ 26,295
Globeflex Capital L P 2016-06-30 11,311 New Holding 11,311 $ 708 $ 708
Arete Wealth Advisors Llc 2016-03-31 8,973 New Holding 8,973 $ 673 $ 673
Pt Asset Management Llc 2016-03-31 26,800 Added More 8,800 $ 660 $ 2,010
Tredje Ap-Fonden 2016-03-31 26,907 Added More 8,545 $ 641 $ 2,018
Sterling Ridge Capital Management Lp 2016-03-31 8,056 New Holding 8,056 $ 604 $ 604
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 64,704 Added More 7,566 $ 567 $ 4,854
Tlp Group Llc 2016-06-30 9,038 New Holding 9,038 $ 565 $ 565
Rhumbline Advisers 2016-03-31 412,872 Added More 7,346 $ 551 $ 30,973
Mitsubishi Ufj Trust Banking Corp 2016-03-31 568,084 Added More 7,329 $ 549 $ 42,617
Calvert Investment Management Inc 2016-06-30 128,488 Added More 8,702 $ 544 $ 8,043
Levin Capital Strategies L P 2016-03-31 7,000 New Holding 7,000 $ 525 $ 525
Tower Research Capital Llc Trc 2016-06-30 8,250 New Holding 8,250 $ 516 $ 516
Seabridge Investment Advisors Llc 2016-06-30 27,177 Added More 7,472 $ 467 $ 1,701
Hsbc Holdings Plc 2016-03-31 133,089 Added More 5,784 $ 433 $ 9,984
Icon Advisers Inc Co 2016-06-30 6,500 New Holding 6,500 $ 406 $ 406
Schwab Charles Investment Management Inc 2016-03-31 746,698 Added More 5,105 $ 382 $ 56,017
Highvista Strategies Llc 2016-03-31 22,094 Added More 5,100 $ 382 $ 1,657
New York State Common Retirement Fund 2016-06-30 828,739 Added More 6,103 $ 382 $ 51,879
Sentinel Asset Management Inc 2016-03-31 49,600 Added More 5,000 $ 375 $ 3,720
United Capital Financial Advisers Llc 2016-03-31 26,634 Added More 4,947 $ 371 $ 1,998
Fox Run Management L L C 2016-06-30 5,900 New Holding 5,900 $ 369 $ 369
Westpac Banking Corp 2016-06-30 107,044 Added More 5,706 $ 357 $ 6,700
Seven Eight Capital Llc 2016-03-31 4,325 Added More 4,200 $ 315 $ 324
Gilman Hill Asset Management Llc 2016-06-30 4,833 New Holding 4,833 $ 302 $ 302
Janney Montgomery Scott Llc 2016-06-30 4,823 New Holding 4,823 $ 301 $ 301
Teacher Retirement System Of Texas 2016-06-30 887,365 Added More 4,612 $ 288 $ 55,549
Commonwealth Bank Of Australia 2016-03-31 22,631 Added More 3,805 $ 285 $ 1,697
Quantitative Systematic Strategies Llc 2016-06-30 12,372 Added More 4,362 $ 273 $ 774
Efg Asset Management Americas Corp 2016-03-31 34,233 Added More 3,569 $ 267 $ 2,568
British Columbia Investment Management Corp 2016-06-30 200,508 Added More 4,162 $ 260 $ 12,551
Atwood Palmer Inc 2016-06-30 198,465 Added More 4,161 $ 260 $ 12,423
Stoneridge Investment Partners Llc 2016-06-30 54,881 Added More 4,029 $ 252 $ 3,435
Numeric Investors Llc 2016-03-31 3,300 New Holding 3,300 $ 247 $ 247
Sg Americas Securities Llc 2016-06-30 9,889 Added More 3,909 $ 244 $ 619
Oregon Public Employees Retirement Fund 2016-06-30 64,009 Added More 3,902 $ 244 $ 4,006
Argentus Capital Management Llc 2016-03-31 2,777 New Holding 2,777 $ 208 $ 208
Amalgamated Bank 2016-03-31 11,397 Added More 2,715 $ 203 $ 855
Fiduciary Trust Co 2016-03-31 2,682 New Holding 2,682 $ 201 $ 201
Palladium Partners Llc 2016-06-30 3,200 New Holding 3,200 $ 200 $ 200
Cutler Group Lp 2016-06-30 4,600 Added More 3,200 $ 200 $ 287
Bhf Kleinwort Benson Group S A 2016-03-31 64,713 Added More 2,617 $ 196 $ 4,854
Exxonmobil Investment Management Inc Tx 2016-06-30 70,660 Added More 3,087 $ 193 $ 4,423
Centerstar Fund Llc 2016-06-30 10,481 Added More 3,025 $ 189 $ 656
Citizens Financial Group Inc Ri 2016-03-31 2,518 New Holding 2,518 $ 188 $ 188
South Dakota Investment Council 2016-06-30 2,800 New Holding 2,800 $ 175 $ 175
Guggenheim Capital Llc 2016-03-31 421,311 Added More 2,024 $ 151 $ 31,606
Spears Abacus Advisors Llc 2016-06-30 490,538 Added More 2,340 $ 146 $ 30,707
Envestnet Asset Management Inc 2016-03-31 41,780 Added More 1,944 $ 145 $ 3,134
Capwealth Advisors Llc 2016-06-30 58,234 Added More 2,310 $ 144 $ 3,645
Foresters Investment Management Company Inc 2016-03-31 760,000 Added More 1,900 $ 142 $ 57,015
Cibc Asset Management Inc 2016-06-30 28,566 Added More 2,109 $ 132 $ 1,788
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,448 Added More 1,646 $ 123 $ 333
Lebenthal Holdings Llc 2016-03-31 15,601 Added More 1,592 $ 119 $ 1,170
Northwestern Mutual Wealth Management Co 2016-03-31 3,366 Added More 1,578 $ 118 $ 252
Mizuho Asset Management Co Ltd 2016-06-30 3,794 Added More 1,779 $ 111 $ 237
American National Bank 2016-06-30 42,564 Added More 1,718 $ 107 $ 2,664
Ifp Advisors Inc 2016-03-31 1,743 Added More 1,398 $ 104 $ 130
Dean Investment Associates Llc 2016-06-30 7,625 Added More 1,407 $ 88 $ 477
Bokf Na 2016-03-31 4,110 Added More 1,171 $ 87 $ 308
Liberty Mutual Group Asset Management Inc 2016-03-31 17,803 Added More 1,111 $ 83 $ 1,335
Wall Street Associates 2016-03-31 7,815 Added More 1,102 $ 82 $ 586
Jefferies Group Llc 2016-03-31 13,238 Added More 1,102 $ 82 $ 993
Augustine Asset Management Inc 2016-06-30 64,222 Added More 1,170 $ 73 $ 4,020
Annex Advisory Services Llc 2016-03-31 8,973 Added More 844 $ 63 $ 673
Etrade Capital Management Llc 2016-03-31 7,711 Added More 800 $ 60 $ 578
D A Davidson Co 2016-03-31 13,728 Added More 759 $ 56 $ 1,029
New Mexico Educational Retirement Board 2016-06-30 31,800 Added More 800 $ 50 $ 1,990
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 41,493 Added More 776 $ 48 $ 2,597
Assetmark Inc 2016-06-30 1,508 Added More 564 $ 35 $ 94
Meiji Yasuda Life Insurance Co 2016-03-31 22,799 Added More 400 $ 30 $ 1,710
Creative Planning 2016-06-30 7,601 Added More 475 $ 29 $ 475
Mason Street Advisors Llc 2016-03-31 36,968 Added More 378 $ 28 $ 2,773
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 400 Added More 370 $ 27 $ 30
Benjamin F Edwards Company Inc 2016-06-30 1,103 Added More 437 $ 27 $ 69
Profund Advisors Llc 2016-03-31 9,363 Added More 340 $ 25 $ 702
Mark Sheptoff Financial Planning Llc 2016-06-30 350 New Holding 350 $ 21 $ 21
Lombard Odier Cie Canada Limited Partnership 2016-03-31 250 New Holding 250 $ 18 $ 18
Commerce Bank 2016-06-30 3,754 Added More 268 $ 16 $ 235
Peddock Capital Advisors Llc 2016-06-30 5,943 Added More 252 $ 15 $ 372
Tealwood Asset Management Inc 2016-06-30 17,880 Added More 225 $ 14 $ 1,119
Blackrock Japan Co Ltd 2016-06-30 351,920 Added More 192 $ 12 $ 22,030
Genesee Valley Trust Co 2016-06-30 5,711 Added More 139 $ 8 $ 357
Checchi Capital Advisers Llc 2016-06-30 1,440 Added More 136 $ 8 $ 90
Financial Architects Inc 2016-06-30 134 New Holding 134 $ 8 $ 8
Advisory Services Network Llc 2016-06-30 679 Added More 129 $ 8 $ 42
Daiwa Sb Investments Ltd 2016-06-30 1,490 Added More 110 $ 6 $ 93
First Allied Advisory Services Inc 2016-03-31 2,674 Added More 84 $ 6 $ 200
Proficio Capital Partners Llc 2016-06-30 91 Added More 79 $ 4 $ 5
Kistler-Tiffany Companies Llc 2016-06-30 61 New Holding 61 $ 3 $ 3
World Asset Management Inc 2016-06-30 27,179 Added More 55 $ 3 $ 1,701
Ls Investment Advisors Llc 2016-06-30 7,662 Added More 53 $ 3 $ 479
Ropes Wealth Advisors Llc 2016-06-30 50 New Holding 50 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 133 Added More 44 $ 2 $ 8
Gupta Wealth Management Llc 2016-03-31 1,195 Added More 25 $ 1 $ 89
Motco 2016-06-30 26 New Holding 26 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 835 Added More 25 $ 1 $ 52
City Holding Co 2016-06-30 67 Added More 21 $ 1 $ 4
Transamerica Financial Advisors Inc 2016-03-31 11 New Holding 11 $ 0 $ 0
Somerset Trust Co 2016-06-30 20,331 Added More 10 $ 0 $ 1,272
Tcw Group Inc 2016-03-31 21,640 Added More 7 $ 0 $ 1,623
Metlife Securities Inc 2016-06-30 518 Added More 8 $ 0 $ 32
Atlanta Capital Group 2016-06-30 25,836 Added More 6 $ 0 $ 1,617
Dubuque Bank Trust Co 2016-03-31 104 Added More 3 $ 0 $ 7
Ameritas Investment Partners Inc 2016-06-30 5,246 No Change 0 $ 0 $ 328
Beck Mack Oliver Llc 2016-06-30 5,000 No Change 0 $ 0 $ 313
Brown Brothers Harriman Co 2016-03-31 2,000 No Change 0 $ 0 $ 150
Amica Pension Fund Board Of Trustees 2016-06-30 11,898 No Change 0 $ 0 $ 744
Washington Trust Bank 2016-06-30 1,276 No Change 0 $ 0 $ 79
Paradigm Asset Management Co Llc 2016-03-31 750 No Change 0 $ 0 $ 56
Fuller Thaler Asset Management Inc 2016-06-30 700 No Change 0 $ 0 $ 43
Hillsdale Investment Management Inc 2016-03-31 400 No Change 0 $ 0 $ 30
Barnett Company Inc 2016-06-30 925 No Change 0 $ 0 $ 57
Thomas J Herzfeld Advisors Inc 2016-03-31 413 No Change 0 $ 0 $ 30
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,305 No Change 0 $ 0 $ 97
Amica Retiree Medical Trust 2016-06-30 1,815 No Change 0 $ 0 $ 113
Us Financial Advisors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 7,046 No Change 0 $ 0 $ 441
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Cannell Peter B Co Inc 2016-03-31 55,700 No Change 0 $ 0 $ 4,178
Synovus Financial Corp 2016-06-30 147 No Change 0 $ 0 $ 9
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 36,229 No Change 0 $ 0 $ 2,267
Richard Bernstein Advisors Llc 2016-06-30 47,537 No Change 0 $ 0 $ 2,975
Logan Capital Management Inc 2016-03-31 5,511 No Change 0 $ 0 $ 413
Rmb Capital Management Llc 2016-06-30 5,457 No Change 0 $ 0 $ 341
Td Securities Usa Llc 2016-03-31 63 No Change 0 $ 0 $ 4
Plante Moran Financial Advisors Llc 2016-06-30 88 No Change 0 $ 0 $ 5
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,739 No Change 0 $ 0 $ 730
Finemark National Bank Trust 2016-06-30 142 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-06-30 25 No Change 0 $ 0 $ 1
Brown Advisory Securities Llc 2016-06-30 4,315 No Change 0 $ 0 $ 270
Agf Investments America Inc 2016-06-30 59,511 No Change 0 $ 0 $ 3,725
Handelsinvest Investeringsforvaltning 2016-06-30 31,300 No Change 0 $ 0 $ 1,959
Alpine Woods Capital Investors Llc 2016-06-30 82,600 No Change 0 $ 0 $ 5,170
Everence Capital Management Inc 2016-06-30 4,705 No Change 0 $ 0 $ 294
Amica Mutual Insurance Co 2016-06-30 17,253 No Change 0 $ 0 $ 1,080
Nisa Investment Advisors L L C 2016-06-30 17,920 No Change 0 $ 0 $ 1,121
Woodmont Investment Counsel Llc 2016-03-31 500 No Change 0 $ 0 $ 37
Sentry Investment Management Llc 2016-06-30 21,681 No Change 0 $ 0 $ 1,357
Legg Mason Asset Management Japan Co Ltd 2016-03-31 10,700 No Change 0 $ 0 $ 802
Peoples United Financial Inc 2016-06-30 540 No Change 0 $ 0 $ 33
Bank Of The West 2016-06-30 6,780 No Change 0 $ 0 $ 424
Glendon Capital Management Lp 2016-06-30 60,876 No Change 0 $ 0 $ 3,810
Integrated Wealth Management 2016-06-30 50 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-06-30 43 Sold Some -1 $ -0 $ 2
Alexandria Capital Llc 2016-06-30 47 Sold Some -3 $ -0 $ 2
Cornerstone Advisors Inc 2016-06-30 216 Sold Some -12 $ -0 $ 13
First Interstate Bank 2016-06-30 0 Sold All -13 $ -0 $ 0
Kanaly Trust Co 2016-06-30 18 Sold Some -24 $ -1 $ 1
Farmers Merchants Investments Inc 2016-06-30 195 Sold Some -28 $ -1 $ 12
Ballentine Partners Llc 2016-06-30 3,630 Sold Some -31 $ -1 $ 227
Parkside Financial Bank Trust 2016-06-30 285 Sold Some -31 $ -1 $ 17
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -30 $ -2 $ 0
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -36 $ -2 $ 0
Coconut Grove Bank 2016-06-30 766 Sold Some -41 $ -2 $ 47
Next Financial Group Inc 2016-06-30 34 Sold Some -50 $ -3 $ 2
Granite Investment Partners Llc 2016-03-31 17,637 Sold Some -45 $ -3 $ 1,323
Park Avenue Institutional Advisers Llc 2016-03-31 1,765 Sold Some -49 $ -3 $ 132
Tarbox Group Inc 2016-06-30 38 Sold Some -71 $ -4 $ 2
Shinko Asset Management Co Ltd 2016-06-30 710 Sold Some -84 $ -5 $ 44
Conning Inc 2016-06-30 6,740 Sold Some -90 $ -5 $ 421
Gateway Investment Advisers Llc 2016-06-30 19,352 Sold Some -96 $ -6 $ 1,211
De Burlo Group Inc 2016-06-30 8,850 Sold Some -100 $ -6 $ 554
Advantus Capital Management Inc 2016-06-30 26,909 Sold Some -100 $ -6 $ 1,684
Quadrant Capital Group Llc 2016-06-30 122 Sold Some -117 $ -7 $ 7
Cleararc Capital Inc 2016-03-31 6,767 Sold Some -101 $ -7 $ 507
Evercore Wealth Management Llc 2016-06-30 709 Sold Some -126 $ -7 $ 44
Mv Capital Management Inc 2016-03-31 0 Sold All -121 $ -9 $ 0
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,580 Sold Some -160 $ -10 $ 98
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 45,099 Sold Some -200 $ -12 $ 2,823
New York Life Trust Co 2016-03-31 0 Sold All -167 $ -12 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -15 $ 0
Calamos Advisors Llc 2016-06-30 828,512 Sold Some -293 $ -18 $ 51,864
Reliance Trust Co Of Delaware 2016-06-30 3,428 Sold Some -306 $ -19 $ 214
Dupont Capital Management Corp 2016-06-30 42,616 Sold Some -324 $ -20 $ 2,667
Global X Management Co Llc 2016-06-30 38 Sold Some -342 $ -21 $ 2
Fort Washington Investment Advisors Inc Oh 2016-03-31 39,776 Sold Some -333 $ -24 $ 2,983
Johnson Financial Group Inc 2016-03-31 3,643 Sold Some -342 $ -25 $ 273
Invictus Rg 2016-03-31 0 Sold All -348 $ -26 $ 0
Thompson Davis Co Inc 2016-06-30 163 Sold Some -429 $ -26 $ 10
Tokio Marine Asset Management Co Ltd 2016-06-30 8,811 Sold Some -455 $ -28 $ 551
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -459 $ -28 $ 0
Bowling Portfolio Management Llc 2016-06-30 31,609 Sold Some -527 $ -32 $ 1,978
Wealthfront Inc 2016-03-31 3,430 Sold Some -442 $ -33 $ 257
Cornerstone Financial Partners Llc 2016-06-30 3,560 Sold Some -567 $ -35 $ 222
Winslow Evans Crocker Inc 2016-06-30 6,496 Sold Some -575 $ -35 $ 406
Kernodle Katon Asset Management Group Llc 2016-03-31 0 Sold All -519 $ -38 $ 0
Capstone Asset Management Co 2016-06-30 23,078 Sold Some -655 $ -41 $ 1,444
Oshaughnessy Asset Management Llc 2016-03-31 6,466 Sold Some -554 $ -41 $ 485
Financial Counselors Inc 2016-06-30 3,854 Sold Some -670 $ -41 $ 241
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,534 Sold Some -668 $ -50 $ 415
Sumitomo Life Insurance Co 2016-06-30 23,378 Sold Some -823 $ -51 $ 1,463
Aberdeen Asset Management Plc Uk 2016-06-30 62,725 Sold Some -897 $ -56 $ 3,926
Keybank National Association Oh 2016-06-30 4,976 Sold Some -904 $ -56 $ 311
Capital One National Association 2016-06-30 4,371 Sold Some -911 $ -57 $ 273
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -930 $ -58 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 233,291 Sold Some -985 $ -61 $ 14,604
Bradley Foster Sargent Inc Ct 2016-06-30 4,050 Sold Some -1,000 $ -62 $ 253
Mackenzie Financial Corp 2016-03-31 16,961 Sold Some -890 $ -66 $ 1,272
Arizona State Retirement System 2016-03-31 75,300 Sold Some -900 $ -67 $ 5,649
Bronfman E L Rothschild L P 2016-03-31 115 Sold Some -961 $ -72 $ 8
Whittier Trust Co Of Nevada Inc 2016-06-30 0 Sold All -1,200 $ -75 $ 0
Qs Investors Llc 2016-03-31 162,936 Sold Some -1,038 $ -77 $ 12,223
Advisors Asset Management Inc 2016-06-30 0 Sold All -1,300 $ -81 $ 0
Segall Bryant Hamill Llc 2016-06-30 3,583 Sold Some -1,550 $ -97 $ 224
Bremer Trust National Association 2016-06-30 12,817 Sold Some -1,602 $ -100 $ 802
Element Capital Management Llc 2016-03-31 7,738 Sold Some -1,508 $ -113 $ 580
Euclid Advisors Llc 2016-03-31 9,620 Sold Some -1,510 $ -113 $ 721
1st Global Advisors Inc 2016-06-30 10,356 Sold Some -1,812 $ -113 $ 648
Td Asset Management Inc 2016-06-30 216,442 Sold Some -1,820 $ -113 $ 13,549
Srb Corp 2016-03-31 0 Sold All -1,678 $ -125 $ 0
New Vernon Investment Management Llc 2016-06-30 13,816 Sold Some -2,050 $ -128 $ 864
Meeder Asset Management Inc 2016-06-30 0 Sold All -2,100 $ -131 $ 0
Utah Retirement Systems 2016-06-30 49,800 Sold Some -2,100 $ -131 $ 3,117
Cibc World Markets Inc 2016-06-30 20,808 Sold Some -2,104 $ -131 $ 1,302
Us Bancorp De 2016-06-30 3,448 Sold Some -2,109 $ -132 $ 215
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,570 Sold Some -2,110 $ -132 $ 411
Rothschild Investment Corp Il 2016-06-30 10,059 Sold Some -2,194 $ -137 $ 629
Bristlecone Advisors Llc 2016-03-31 18,630 Sold Some -1,940 $ -145 $ 1,397
Fifth Third Bancorp 2016-03-31 17,684 Sold Some -1,970 $ -147 $ 1,326
American International Group Inc 2016-03-31 128,473 Sold Some -2,036 $ -152 $ 9,638
Old National Bancorp In 2016-06-30 9,245 Sold Some -2,459 $ -153 $ 578
Palouse Capital Management Inc 2016-06-30 74,735 Sold Some -2,465 $ -154 $ 4,678
Retirement Systems Of Alabama 2016-06-30 435,767 Sold Some -2,519 $ -157 $ 27,279
I G Investment Management Ltd 2016-06-30 58,713 Sold Some -2,575 $ -161 $ 3,675
Omers Administration Corp 2016-03-31 10,300 Sold Some -2,200 $ -165 $ 772
Dorsey Whitney Trust Co Llc 2016-06-30 0 Sold All -2,763 $ -172 $ 0
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,813 $ -176 $ 0
Advisor Partners Llc 2016-03-31 0 Sold All -2,414 $ -181 $ 0
Wedbush Securities Inc 2016-06-30 0 Sold All -3,059 $ -191 $ 0
Fdx Advisors Inc 2016-03-31 44,653 Sold Some -2,567 $ -192 $ 3,349
Fulton Bank N A 2016-06-30 0 Sold All -3,100 $ -194 $ 0
Picton Mahoney Asset Management 2016-03-31 149,736 Sold Some -2,664 $ -199 $ 11,233
Trustmark National Bank Trust Department 2016-03-31 5,192 Sold Some -2,731 $ -204 $ 389
Tyrus Capital S A M 2016-03-31 0 Sold All -2,800 $ -210 $ 0
Buckingham Asset Management Llc 2016-06-30 0 Sold All -3,415 $ -213 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -2,900 $ -217 $ 0
Spirit Of America Management Corp Ny 2016-06-30 0 Sold All -3,600 $ -225 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -3,613 $ -226 $ 0
Hartford Investment Management Co 2016-06-30 65,262 Sold Some -3,788 $ -237 $ 4,085
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -3,790 $ -237 $ 0
Patton Albertson Miller Group Llc 2016-06-30 0 Sold All -3,930 $ -246 $ 0
Twin Tree Management Lp 2016-03-31 4,596 Sold Some -3,315 $ -248 $ 344
Aperio Group Llc 2016-03-31 79,842 Sold Some -3,517 $ -263 $ 5,989
Webster Bank N A 2016-06-30 0 Sold All -4,218 $ -264 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -3,649 $ -273 $ 0
Pitcairn Co 2016-06-30 0 Sold All -4,443 $ -278 $ 0
Robeco Institutional Asset Management B V 2016-06-30 819,388 Sold Some -4,499 $ -281 $ 51,293
Shelton Capital Management 2016-06-30 0 Sold All -5,073 $ -317 $ 0
Ibm Retirement Fund 2016-06-30 32,364 Sold Some -5,239 $ -327 $ 2,025
Agf Investments Inc 2016-06-30 10,290 Sold Some -5,368 $ -336 $ 644
Pnc Financial Services Group Inc 2016-06-30 32,203 Sold Some -5,391 $ -337 $ 2,015
Ardsley Advisory Partners 2016-03-31 0 Sold All -4,500 $ -337 $ 0
Terra Nova Asset Management Llc 2016-06-30 14,163 Sold Some -6,011 $ -376 $ 886
Denver Investment Advisors Llc 2016-06-30 0 Sold All -6,250 $ -391 $ 0
Walleye Trading Llc 2016-03-31 36,257 Sold Some -5,357 $ -401 $ 2,720
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -5,441 $ -408 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -5,500 $ -412 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -6,820 $ -426 $ 0
Texas Permanent School Fund 2016-06-30 88,565 Sold Some -7,287 $ -456 $ 5,544
Diam Co Ltd 2016-06-30 34,310 Sold Some -7,368 $ -461 $ 2,147
Tocqueville Asset Management L P 2016-06-30 0 Sold All -7,519 $ -470 $ 0
Colony Group Llc 2016-03-31 138,136 Sold Some -6,471 $ -485 $ 10,362
Comerica Bank 2016-03-31 121,284 Sold Some -6,819 $ -511 $ 9,098
Princeton Alpha Management Lp 2016-06-30 23,101 Sold Some -8,395 $ -525 $ 1,446
Great Lakes Advisors Llc 2016-03-31 0 Sold All -7,498 $ -562 $ 0
Cadence Capital Management Llc 2016-06-30 29,063 Sold Some -9,080 $ -568 $ 1,819
Mirae Asset Global Investments Co Ltd 2016-03-31 211,547 Sold Some -7,813 $ -586 $ 15,870
Kbc Group Nv 2016-06-30 61,928 Sold Some -9,766 $ -611 $ 3,876
Hellman Jordan Management Co Inc Ma 2016-06-30 6,504 Sold Some -10,303 $ -644 $ 407
Rockefeller Financial Services Inc 2016-06-30 1,302,584 Sold Some -10,353 $ -648 $ 81,541
Highstreet Asset Management Inc 2016-06-30 5,875 Sold Some -11,818 $ -739 $ 367
Wolverine Asset Management Llc 2016-03-31 0 Sold All -10,000 $ -750 $ 0
Wedge Capital Management L L P Nc 2016-06-30 1,076,486 Sold Some -12,181 $ -762 $ 67,388
Edmond De Rothschild Europe 2016-06-30 6,089 Sold Some -13,393 $ -838 $ 381
Jane Street Group Llc 2016-03-31 10,400 Sold Some -11,504 $ -863 $ 780
Edmond De Rothschild Holding S A 2016-06-30 6,089 Sold Some -13,852 $ -867 $ 381
Clal Insurance Enterprises Holdings Ltd 2016-06-30 319,456 Sold Some -13,895 $ -869 $ 19,997
Glg Partners Lp 2016-03-31 0 Sold All -12,046 $ -903 $ 0
Oakbrook Investments Llc 2016-06-30 15,700 Sold Some -14,500 $ -907 $ 982
Proshare Advisors Llc 2016-03-31 28,708 Sold Some -12,355 $ -926 $ 2,153
Central Trust Co 2016-06-30 10,010 Sold Some -16,515 $ -1,033 $ 626
New York State Teachers Retirement System 2016-06-30 512,942 Sold Some -16,528 $ -1,034 $ 32,110
Group One Trading L P 2016-03-31 0 Sold All -14,776 $ -1,108 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -15,600 $ -1,170 $ 0
M T Bank Corp 2016-06-30 76,159 Sold Some -18,758 $ -1,174 $ 4,767
Cupps Capital Management Llc 2016-03-31 21,965 Sold Some -17,520 $ -1,314 $ 1,647
Putnam Fl Investment Management Co 2016-06-30 24,486 Sold Some -21,845 $ -1,367 $ 1,532
Marshall Wace Llp 2016-03-31 0 Sold All -18,432 $ -1,382 $ 0
Gsa Capital Partners Llp 2016-06-30 14,151 Sold Some -23,322 $ -1,459 $ 885
Ahl Partners Llp 2016-03-31 0 Sold All -20,198 $ -1,515 $ 0
Macquarie Group Ltd 2016-03-31 249,385 Sold Some -20,622 $ -1,547 $ 18,708
Lord Abbett Co Llc 2016-03-31 121,650 Sold Some -21,323 $ -1,599 $ 9,126
Blackrock Investment Management Llc 2016-06-30 729,221 Sold Some -27,761 $ -1,737 $ 45,649
Eagle Asset Management Inc 2016-06-30 805,470 Sold Some -29,082 $ -1,820 $ 50,422
Paloma Partners Management Co 2016-03-31 0 Sold All -24,526 $ -1,839 $ 0
Public Sector Pension Investment Board 2016-03-31 45,152 Sold Some -26,400 $ -1,980 $ 3,387
Vollero Beach Capital Partners Llc 2016-03-31 0 Sold All -26,480 $ -1,986 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 73,771 Sold Some -33,228 $ -2,080 $ 4,618
Nn Investment Partners Holdings N V 2016-06-30 1,769 Sold Some -33,242 $ -2,080 $ 110
California State Teachers Retirement System 2016-06-30 578,031 Sold Some -35,451 $ -2,219 $ 36,184
Keeley Asset Management Corp 2016-03-31 87,330 Sold Some -32,090 $ -2,407 $ 6,551
Tipp Hill Capital Management Llc 2016-06-30 0 Sold All -39,000 $ -2,441 $ 0
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -41,580 $ -2,602 $ 0
Gratry Co Llc 2016-06-30 28,404 Sold Some -42,178 $ -2,640 $ 1,778
Mckinley Capital Management Llc Delaware 2016-06-30 151,029 Sold Some -42,210 $ -2,642 $ 9,454
Profit Investment Management Llc 2016-06-30 19,093 Sold Some -42,930 $ -2,687 $ 1,195
Nationwide Fund Advisors 2016-06-30 227,821 Sold Some -53,462 $ -3,346 $ 14,261
California Public Employees Retirement System 2016-06-30 762,600 Sold Some -54,300 $ -3,399 $ 47,738
Novare Capital Management Llc 2016-06-30 0 Sold All -55,185 $ -3,454 $ 0
Gotham Asset Management Llc 2016-03-31 97,211 Sold Some -46,238 $ -3,468 $ 7,292
Kelly Lawrence W Associates Inc Ca 2016-03-31 0 Sold All -47,000 $ -3,525 $ 0
Appleton Partners Inc Ma 2016-06-30 24,939 Sold Some -60,871 $ -3,810 $ 1,561
Anchor Bolt Capital Lp 2016-03-31 1,434,973 Sold Some -50,947 $ -3,822 $ 107,651
Nicholas Co Inc Wi 2016-03-31 0 Sold All -55,050 $ -4,129 $ 0
Riverhead Capital Management Llc 2016-03-31 175,997 Sold Some -55,553 $ -4,167 $ 13,203
Marietta Investment Partners Llc 2016-03-31 0 Sold All -56,693 $ -4,253 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 207,000 Sold Some -70,000 $ -4,382 $ 12,958
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -59,000 $ -4,426 $ 0
Wesbanco Bank Inc 2016-06-30 0 Sold All -72,315 $ -4,526 $ 0
Northern Trust Corp 2016-03-31 3,135,095 Sold Some -60,981 $ -4,574 $ 235,194
L S Advisors Inc 2016-03-31 0 Sold All -66,547 $ -4,992 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -78,311 $ -5,874 $ 0
Longview Partners Guernsey Ltd 2016-06-30 9,017,671 Sold Some -94,100 $ -5,890 $ 564,506
Ecofin Ltd 2016-06-30 254,041 Sold Some -110,286 $ -6,903 $ 15,902
Nuveen Asset Management Llc 2016-03-31 215,657 Sold Some -97,490 $ -7,313 $ 16,178
Ascend Capital Llc 2016-03-31 0 Sold All -100,000 $ -7,502 $ 0
Marsico Capital Management Llc 2016-03-31 0 Sold All -102,458 $ -7,686 $ 0
Sentry Investments Corp 2016-03-31 78,646 Sold Some -110,500 $ -8,289 $ 5,900
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -114,109 $ -8,560 $ 0
Sit Investment Associates Inc 2016-06-30 228,290 Sold Some -154,775 $ -9,688 $ 14,290
Raymond James Associates 2016-03-31 132,631 Sold Some -132,508 $ -9,940 $ 9,949
Employees Retirement System Of Texas 2016-03-31 197,800 Sold Some -141,400 $ -10,607 $ 14,838
Laurion Capital Management Lp 2016-03-31 0 Sold All -150,000 $ -11,253 $ 0
Columbus Hill Capital Management L P 2016-03-31 124,375 Sold Some -156,164 $ -11,715 $ 9,330
Holland Capital Management Llc 2016-06-30 452,308 Sold Some -214,022 $ -13,397 $ 28,314
Todd Asset Management Llc 2016-06-30 734,146 Sold Some -236,806 $ -14,824 $ 45,957
Moore Capital Management Lp 2016-03-31 0 Sold All -240,000 $ -18,004 $ 0
Winton Capital Group Ltd 2016-03-31 279,449 Sold Some -244,357 $ -18,331 $ 20,964
United Services Automobile Association 2016-03-31 646,987 Sold Some -246,375 $ -18,483 $ 48,536
Teachers Advisors Inc 2016-03-31 1,450,647 Sold Some -319,717 $ -23,985 $ 108,827
First Trust Advisors Lp 2016-06-30 0 Sold All -417,749 $ -26,151 $ 0
Vaughan Nelson Investment Management L P 2016-03-31 0 Sold All -354,102 $ -26,564 $ 0
Parametric Portfolio Associates Llc 2016-03-31 471,615 Sold Some -358,248 $ -26,875 $ 35,380
Stelliam Investment Management Lp 2016-03-31 0 Sold All -492,500 $ -36,947 $ 0
Tide Point Capital Management Lp 2016-03-31 0 Sold All -500,000 $ -37,509 $ 0
Panagora Asset Management Inc 2016-03-31 610,441 Sold Some -715,968 $ -53,711 $ 45,795
State Treasurer State Of Michigan 2016-06-30 94,790 Sold Some -1,036,100 $ -64,859 $ 5,933