Dun And Bradstreet Corp (DNB) Latest Bloomsberg Price


Mffais Ranking #2594 Overall / #11 Industry
Industry: Information Services

Number of Companies: 288 (Ranking #560 Overall/#5 Industry)
Inflow: $ 111,706 (K) (Ranking #1019 Overall/#12 Industry)
Outflow: $ -225,248 (K)
Mffais Flow: $ -113,541 (K) (Ranking #2594 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-03-31 627,145 Added More 260,840 $ 26,887 $ 64,646
Agf Investments Inc 2016-06-30 564,610 Added More 79,406 $ 9,674 $ 68,792
Westwood Holdings Group Inc 2016-03-31 67,439 New Holding 67,439 $ 6,951 $ 6,951
Gotham Asset Management Llc 2016-03-31 67,239 New Holding 67,239 $ 6,930 $ 6,930
Poplar Forest Capital Llc 2016-03-31 447,053 Added More 63,305 $ 6,525 $ 46,082
Hanlon Investment Management Inc 2016-06-30 37,780 New Holding 37,780 $ 4,603 $ 4,603
New York State Common Retirement Fund 2016-06-30 153,302 Added More 32,652 $ 3,978 $ 18,678
Secor Capital Advisors Lp 2016-06-30 32,149 New Holding 32,149 $ 3,917 $ 3,917
Jacobs Levy Equity Management Inc 2016-03-31 83,017 Added More 36,297 $ 3,741 $ 8,557
Cognios Capital Llc 2016-03-31 87,142 Added More 36,089 $ 3,720 $ 8,982
Blackrock Investment Management Llc 2016-06-30 121,256 Added More 20,614 $ 2,511 $ 14,773
Blair William Co Il 2016-06-30 30,168 Added More 20,069 $ 2,445 $ 3,675
Ariel Investments Llc 2016-03-31 908,819 Added More 23,350 $ 2,406 $ 93,681
Los Angeles Capital Management Equity Research Inc 2016-06-30 178,492 Added More 18,147 $ 2,211 $ 21,747
Agf Investments America Inc 2016-06-30 18,000 New Holding 18,000 $ 2,193 $ 2,193
Peak6 Investments L P 2016-06-30 18,873 Added More 13,873 $ 1,690 $ 2,299
Stevens Capital Management Lp 2016-03-31 20,072 Added More 14,811 $ 1,526 $ 2,069
Axa 2016-03-31 152,910 Added More 13,610 $ 1,402 $ 15,761
Swiss National Bank 2016-06-30 101,378 Added More 7,500 $ 913 $ 12,351
Teachers Advisors Inc 2016-03-31 76,902 Added More 7,797 $ 803 $ 7,927
Envestnet Asset Management Inc 2016-03-31 48,614 Added More 7,201 $ 742 $ 5,011
Capstone Investment Advisors Llc 2016-03-31 7,085 New Holding 7,085 $ 730 $ 730
Parametrica Management Ltd 2016-06-30 5,817 New Holding 5,817 $ 708 $ 708
Zebra Capital Management Llc 2016-03-31 12,733 Added More 6,839 $ 704 $ 1,312
Clinton Group Inc 2016-03-31 6,241 New Holding 6,241 $ 643 $ 643
Dynamic Technology Lab Private Ltd 2016-06-30 5,264 New Holding 5,264 $ 641 $ 641
Paradigm Asset Management Co Llc 2016-03-31 6,200 New Holding 6,200 $ 639 $ 639
Amp Capital Investors Ltd 2016-03-31 38,577 Added More 5,384 $ 554 $ 3,976
Tlp Group Llc 2016-06-30 4,477 New Holding 4,477 $ 545 $ 545
Quantres Asset Management Ltd 2016-06-30 4,400 New Holding 4,400 $ 536 $ 536
Kcg Holdings Inc 2016-03-31 8,762 Added More 5,122 $ 527 $ 903
Cantab Capital Partners Llp 2016-03-31 6,814 Added More 5,066 $ 522 $ 702
British Columbia Investment Management Corp 2016-06-30 25,223 Added More 3,827 $ 466 $ 3,073
Legal General Group Plc 2016-03-31 151,365 Added More 3,523 $ 363 $ 15,602
Aviva Plc 2016-06-30 21,743 Added More 2,954 $ 359 $ 2,649
Quantbot Technologies Lp 2016-06-30 5,075 Added More 2,925 $ 356 $ 618
Pacad Investment Ltd 2016-03-31 3,300 New Holding 3,300 $ 340 $ 340
Great Lakes Advisors Llc 2016-03-31 21,918 Added More 3,269 $ 336 $ 2,259
Meiji Yasuda Life Insurance Co 2016-03-31 3,140 New Holding 3,140 $ 323 $ 323
Springbok Capital Management Llc 2016-03-31 23,814 Added More 3,062 $ 315 $ 2,454
Ngam Advisors L P 2016-06-30 50,774 Added More 2,498 $ 304 $ 6,186
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,877 New Holding 2,877 $ 296 $ 296
Keeley Asset Management Corp 2016-03-31 8,597 Added More 2,857 $ 294 $ 886
Candriam Luxembourg S C A 2016-06-30 12,083 Added More 2,393 $ 291 $ 1,472
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 102,742 Added More 2,311 $ 281 $ 12,518
Menta Capital Llc 2016-03-31 13,009 Added More 2,700 $ 278 $ 1,340
Leavell Investment Management Inc 2016-06-30 2,055 New Holding 2,055 $ 250 $ 250
Paloma Partners Management Co 2016-03-31 2,372 New Holding 2,372 $ 244 $ 244
Norinchukin Bank The 2016-06-30 1,902 New Holding 1,902 $ 231 $ 231
Norris Perne French Llp Mi 2016-06-30 1,900 New Holding 1,900 $ 231 $ 231
Keybank National Association Oh 2016-06-30 1,892 New Holding 1,892 $ 230 $ 230
Squarepoint Ops Llc 2016-03-31 2,204 New Holding 2,204 $ 227 $ 227
Natixis Asset Management 2016-03-31 3,399 Added More 2,201 $ 226 $ 350
Boston Family Office Llc 2016-06-30 1,838 New Holding 1,838 $ 223 $ 223
Jefferies Group Llc 2016-03-31 5,198 Added More 2,071 $ 213 $ 535
Rhumbline Advisers 2016-03-31 59,584 Added More 1,934 $ 199 $ 6,141
Brinker Capital Inc 2016-03-31 5,352 Added More 1,597 $ 164 $ 551
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,227 New Holding 1,227 $ 149 $ 149
Brandywine Global Investment Management Llc 2016-03-31 167,784 Added More 1,100 $ 113 $ 17,295
Parametric Portfolio Associates Llc 2016-03-31 101,220 Added More 987 $ 101 $ 10,433
Td Asset Management Inc 2016-06-30 20,818 Added More 780 $ 95 $ 2,536
Andra Ap-Fonden 2016-03-31 8,300 Added More 900 $ 92 $ 855
Blackrock Japan Co Ltd 2016-06-30 50,349 Added More 754 $ 91 $ 6,134
Dekabank Deutsche Girozentrale 2016-06-30 1,304 Added More 704 $ 85 $ 158
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 8,713 Added More 726 $ 74 $ 898
Teacher Retirement System Of Texas 2016-06-30 2,580 Added More 612 $ 74 $ 314
Allianz Asset Management Ag 2016-03-31 10,016 Added More 700 $ 72 $ 1,032
I G Investment Management Ltd 2016-06-30 63,475 Added More 579 $ 70 $ 7,733
Exxonmobil Investment Management Inc Tx 2016-06-30 9,385 Added More 578 $ 70 $ 1,143
Mitsubishi Ufj Trust Banking Corp 2016-03-31 68,255 Added More 634 $ 65 $ 7,035
Westpac Banking Corp 2016-06-30 1,807 Added More 517 $ 62 $ 220
Chevy Chase Trust Holdings Inc 2016-06-30 31,098 Added More 461 $ 56 $ 3,788
Sg Americas Securities Llc 2016-06-30 3,542 Added More 432 $ 52 $ 431
Crawford Investment Counsel Inc 2016-03-31 9,790 Added More 500 $ 51 $ 1,009
Tower Research Capital Llc Trc 2016-06-30 410 New Holding 410 $ 49 $ 49
Fayez Sarofim Co 2016-06-30 5,712 Added More 400 $ 48 $ 695
State Of Tennessee Treasury Department 2016-03-31 5,629 Added More 442 $ 45 $ 580
Tealwood Asset Management Inc 2016-06-30 28,209 Added More 340 $ 41 $ 3,436
Ghp Investment Advisors Inc 2016-06-30 7,911 Added More 331 $ 40 $ 963
Amalgamated Bank 2016-03-31 4,452 Added More 360 $ 37 $ 458
M T Bank Corp 2016-06-30 5,577 Added More 274 $ 33 $ 679
Gsa Capital Partners Llp 2016-06-30 2,883 Added More 247 $ 30 $ 351
Freestone Capital Holdings Llc 2016-06-30 7,869 Added More 234 $ 28 $ 958
Mizuho Asset Management Co Ltd 2016-06-30 542 Added More 214 $ 26 $ 66
United Services Automobile Association 2016-03-31 10,979 Added More 240 $ 24 $ 1,131
Utah Retirement Systems 2016-06-30 6,705 Added More 200 $ 24 $ 816
Mutual Of America Capital Management Llc 2016-06-30 4,255 Added More 174 $ 21 $ 518
California State Teachers Retirement System 2016-06-30 78,237 Added More 145 $ 17 $ 9,532
Calvert Investment Management Inc 2016-06-30 2,970 Added More 141 $ 17 $ 361
Comerica Bank 2016-03-31 16,619 Added More 163 $ 16 $ 1,713
Walleye Trading Llc 2016-03-31 2,500 Added More 158 $ 16 $ 257
Cibc Asset Management Inc 2016-06-30 5,625 Added More 128 $ 15 $ 685
Schwerin Boyle Capital Management Inc 2016-03-31 45,300 Added More 150 $ 15 $ 4,669
Cubist Systematic Strategies Llc 2016-03-31 7,053 Added More 142 $ 14 $ 727
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 2,605 Added More 118 $ 14 $ 317
State Treasurer State Of Michigan 2016-06-30 12,546 Added More 100 $ 12 $ 1,528
Oregon Public Employees Retirement Fund 2016-06-30 7,735 Added More 100 $ 12 $ 942
Thompson Davis Co Inc 2016-06-30 100 New Holding 100 $ 12 $ 12
Capstone Asset Management Co 2016-06-30 2,309 Added More 100 $ 12 $ 281
Arizona State Retirement System 2016-03-31 9,843 Added More 100 $ 10 $ 1,014
Commonwealth Bank Of Australia 2016-03-31 500 Added More 100 $ 10 $ 51
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 10 $ 10
Mason Street Advisors Llc 2016-03-31 4,818 Added More 98 $ 10 $ 496
Us Bancorp De 2016-06-30 9,491 Added More 79 $ 9 $ 1,156
Proficio Capital Partners Llc 2016-06-30 84 Added More 63 $ 7 $ 10
Financial Architects Inc 2016-06-30 50 New Holding 50 $ 6 $ 6
M R Capital Management Inc 2016-06-30 50 New Holding 50 $ 6 $ 6
Brown Advisory Inc 2016-06-30 3,181 Added More 41 $ 4 $ 387
Cypress Capital Group 2016-03-31 3,602 Added More 44 $ 4 $ 371
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,425 Added More 39 $ 4 $ 1,074
Kanaly Trust Co 2016-06-30 53 Added More 32 $ 3 $ 6
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 5,419 Added More 30 $ 3 $ 660
World Asset Management Inc 2016-06-30 3,685 Added More 29 $ 3 $ 448
Pacer Advisors Inc 2016-03-31 564 Added More 33 $ 3 $ 58
Etrade Capital Management Llc 2016-03-31 2,152 Added More 26 $ 2 $ 221
Ifp Advisors Inc 2016-03-31 43 Added More 20 $ 2 $ 4
Ropes Wealth Advisors Llc 2016-06-30 31 Added More 15 $ 1 $ 3
Checchi Capital Advisers Llc 2016-06-30 233 Added More 10 $ 1 $ 28
Penserra Capital Management Llc 2016-06-30 329 Added More 10 $ 1 $ 40
Global X Management Co Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 66,147 Added More 8 $ 0 $ 8,059
Quadrant Capital Group Llc 2016-06-30 7 New Holding 7 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 616 Added More 4 $ 0 $ 75
Herndon Capital Management Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Qs Investors Llc 2016-03-31 541 Added More 3 $ 0 $ 55
Estabrook Capital Management 2016-03-31 100 No Change 0 $ 0 $ 10
Td Securities Usa Llc 2016-03-31 8 No Change 0 $ 0 $ 0
Legacy Private Trust Co 2016-06-30 2,305 No Change 0 $ 0 $ 280
Bartlett Co Llc 2016-06-30 376 No Change 0 $ 0 $ 45
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 15,450 No Change 0 $ 0 $ 1,882
Whittier Trust Co 2016-06-30 2,450 No Change 0 $ 0 $ 298
Gateway Investment Advisers Llc 2016-06-30 86,056 No Change 0 $ 0 $ 10,485
Parkside Financial Bank Trust 2016-06-30 12 No Change 0 $ 0 $ 1
Burke Herbert Bank Trust Co 2016-06-30 2,500 No Change 0 $ 0 $ 304
Gulf International Bank Uk Ltd 2016-06-30 10,738 No Change 0 $ 0 $ 1,308
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 3,878 No Change 0 $ 0 $ 472
First Quadrant L P Ca 2016-06-30 9,000 No Change 0 $ 0 $ 1,096
Dubuque Bank Trust Co 2016-03-31 350 No Change 0 $ 0 $ 36
Bryn Mawr Trust Co 2016-06-30 2,318 No Change 0 $ 0 $ 282
Synovus Financial Corp 2016-06-30 200 No Change 0 $ 0 $ 24
Chartwell Investment Partners Llc 2016-06-30 2,755 No Change 0 $ 0 $ 335
Gemmer Asset Management Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Peoples Financial Services Corp 2016-06-30 85 No Change 0 $ 0 $ 10
D A Davidson Co 2016-03-31 200 No Change 0 $ 0 $ 20
Perigon Wealth Management Llc 2016-03-31 26,000 No Change 0 $ 0 $ 2,680
Barrett Asset Management Llc 2016-06-30 250 No Change 0 $ 0 $ 30
Trust Co Of Vermont 2016-06-30 282 No Change 0 $ 0 $ 34
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 500 No Change 0 $ 0 $ 51
Farmers Merchants Investments Inc 2016-06-30 267 No Change 0 $ 0 $ 32
Advisors Asset Management Inc 2016-06-30 200 No Change 0 $ 0 $ 24
Laffer Investments 2016-03-31 11,457 No Change 0 $ 0 $ 1,180
Employees Retirement System Of Texas 2016-03-31 37,000 No Change 0 $ 0 $ 3,813
Rodgers Brothers Inc 2016-03-31 2,000 No Change 0 $ 0 $ 206
Peoples United Financial Inc 2016-06-30 1,160 No Change 0 $ 0 $ 141
Gam Holding Ag 2016-03-31 1,480 No Change 0 $ 0 $ 152
Manchester Capital Management Llc 2016-06-30 77 No Change 0 $ 0 $ 9
Psagot Investment House Ltd 2016-06-30 10,650 No Change 0 $ 0 $ 1,297
Macquarie Group Ltd 2016-03-31 600 No Change 0 $ 0 $ 61
Shinko Asset Management Co Ltd 2016-06-30 112 No Change 0 $ 0 $ 13
Regions Financial Corp 2016-06-30 3,200 No Change 0 $ 0 $ 389
Nn Investment Partners Holdings N V 2016-06-30 201 No Change 0 $ 0 $ 24
Delta Lloyd Nv 2016-06-30 5,299 No Change 0 $ 0 $ 645
Northwestern Mutual Wealth Management Co 2016-03-31 320 No Change 0 $ 0 $ 32
Adirondack Trust Co 2016-06-30 117 No Change 0 $ 0 $ 14
Segall Bryant Hamill Llc 2016-06-30 54,214 No Change 0 $ 0 $ 6,605
Lucas Capital Management 2016-06-30 4,100 No Change 0 $ 0 $ 499
Loeb Partners Corp 2016-06-30 4,250 No Change 0 $ 0 $ 517
Beese Fulmer Investment Management Inc 2016-06-30 5,650 No Change 0 $ 0 $ 688
Royce Associates Lp 2016-06-30 9,500 No Change 0 $ 0 $ 1,157
Sentry Investment Management Llc 2016-06-30 607 No Change 0 $ 0 $ 73
Welch Forbes Llc 2016-06-30 12,321 No Change 0 $ 0 $ 1,501
Gofen Glossberg Llc Il 2016-06-30 6,510 No Change 0 $ 0 $ 793
Pictet Asset Management Ltd 2016-03-31 19,637 No Change 0 $ 0 $ 2,024
New Mexico Educational Retirement Board 2016-06-30 4,103 No Change 0 $ 0 $ 499
Washington Trust Bank 2016-06-30 1,700 No Change 0 $ 0 $ 207
Howe Rusling Inc 2016-03-31 150 No Change 0 $ 0 $ 15
Henderson Group Plc 2016-06-30 4,009 No Change 0 $ 0 $ 488
Hm Payson Co 2016-06-30 24,865 No Change 0 $ 0 $ 3,029
Whittier Trust Co Of Nevada Inc 2016-06-30 500 No Change 0 $ 0 $ 60
Rothschild Asset Management Inc 2016-06-30 17,226 No Change 0 $ 0 $ 2,098
Meyer Handelman Co 2016-06-30 3,800 No Change 0 $ 0 $ 462
Central Trust Co 2016-06-30 175 No Change 0 $ 0 $ 21
Advantus Capital Management Inc 2016-06-30 3,513 No Change 0 $ 0 $ 428
Lodestar Investment Counsel Llc Il 2016-06-30 3,275 No Change 0 $ 0 $ 399
Gabelli Funds Llc 2016-06-30 15,300 No Change 0 $ 0 $ 1,864
Brown Brothers Harriman Co 2016-03-31 3,700 No Change 0 $ 0 $ 381
Cadence Capital Management Llc 2016-06-30 13,620 No Change 0 $ 0 $ 1,659
Capital Guardian Trust Co 2016-03-31 23,336 No Change 0 $ 0 $ 2,405
Citizens Financial Group Inc Ri 2016-03-31 13 No Change 0 $ 0 $ 1
Westbourne Investment Advisors Inc 2016-06-30 4,535 No Change 0 $ 0 $ 552
Ferguson Wellman Capital Management Inc 2016-06-30 3,285 No Change 0 $ 0 $ 400
Mn Services Vermogensbeheer B V 2016-06-30 895 No Change 0 $ 0 $ 109
Nisa Investment Advisors L L C 2016-06-30 3,400 No Change 0 $ 0 $ 414
Osborne Partners Capital Management Llc 2016-06-30 6,185 No Change 0 $ 0 $ 753
Hermes Investment Management Ltd 2016-06-30 5,332 No Change 0 $ 0 $ 649
Enterprise Financial Services Corp 2016-06-30 11 No Change 0 $ 0 $ 1
Meeder Asset Management Inc 2016-06-30 5,447 Sold Some -3 $ -0 $ 663
Park Avenue Institutional Advisers Llc 2016-03-31 228 Sold Some -12 $ -1 $ 23
Metlife Securities Inc 2016-06-30 400 Sold Some -12 $ -1 $ 48
Nuveen Asset Management Llc 2016-03-31 2,399 Sold Some -34 $ -3 $ 247
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 548 Sold Some -50 $ -6 $ 66
Ibm Retirement Fund 2016-06-30 3,673 Sold Some -52 $ -6 $ 447
Bronfman E L Rothschild L P 2016-03-31 376 Sold Some -93 $ -9 $ 38
American International Group Inc 2016-03-31 15,784 Sold Some -113 $ -11 $ 1,627
Raymond James Associates 2016-03-31 11,210 Sold Some -115 $ -11 $ 1,155
Curbstone Financial Management Corp 2016-06-30 3,850 Sold Some -100 $ -12 $ 469
Acrospire Investment Management Llc 2016-06-30 0 Sold All -100 $ -12 $ 0
Fifth Third Bancorp 2016-03-31 739 Sold Some -126 $ -12 $ 76
Creative Planning 2016-06-30 1,209 Sold Some -125 $ -15 $ 147
Cornerstone Capital Management Holdings Llc 2016-03-31 7,742 Sold Some -163 $ -16 $ 798
Bnp Paribas Investment Partners S A 2016-06-30 6,574 Sold Some -155 $ -18 $ 800
Fiduciary Trust Co 2016-03-31 5,767 Sold Some -200 $ -20 $ 594
Sit Investment Associates Inc 2016-06-30 625 Sold Some -175 $ -21 $ 76
Hartford Investment Management Co 2016-06-30 8,656 Sold Some -193 $ -23 $ 1,054
Nationwide Fund Advisors 2016-06-30 10,223 Sold Some -253 $ -30 $ 1,245
Ls Investment Advisors Llc 2016-06-30 3,264 Sold Some -254 $ -30 $ 397
Mizuho Trust Banking Co Ltd 2016-06-30 59,462 Sold Some -257 $ -31 $ 7,244
Metropolitan Life Insurance Co Ny 2016-03-31 19,428 Sold Some -311 $ -32 $ 2,002
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -300 $ -36 $ 0
Pnc Financial Services Group Inc 2016-06-30 17,033 Sold Some -324 $ -39 $ 2,075
Tokio Marine Asset Management Co Ltd 2016-06-30 1,835 Sold Some -350 $ -42 $ 223
Schwab Charles Investment Management Inc 2016-03-31 144,117 Sold Some -432 $ -44 $ 14,855
Panagora Asset Management Inc 2016-03-31 5,018 Sold Some -442 $ -45 $ 517
Cutler Group Lp 2016-06-30 0 Sold All -400 $ -48 $ 0
Commerce Bank 2016-06-30 3,906 Sold Some -400 $ -48 $ 475
First Mercantile Trust Co 2016-06-30 2,995 Sold Some -535 $ -65 $ 364
First Trust Advisors Lp 2016-06-30 13,102 Sold Some -550 $ -67 $ 1,596
Heartland Advisors Inc 2016-06-30 1,853 Sold Some -585 $ -71 $ 225
Leuthold Group Llc 2016-03-31 4,888 Sold Some -797 $ -82 $ 503
Texas Permanent School Fund 2016-06-30 11,763 Sold Some -710 $ -86 $ 1,433
Jensen Investment Management Inc 2016-06-30 3,380 Sold Some -740 $ -90 $ 411
Rafferty Asset Management Llc 2016-06-30 3,922 Sold Some -826 $ -100 $ 477
Bowen Hanes Co Inc 2016-03-31 8,785 Sold Some -980 $ -101 $ 905
First Manhattan Co 2016-06-30 268,066 Sold Some -942 $ -114 $ 32,661
Kbc Group Nv 2016-06-30 1,508 Sold Some -1,050 $ -127 $ 183
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,374 Sold Some -1,259 $ -129 $ 141
Mcrae Capital Management Inc 2016-06-30 45,935 Sold Some -1,150 $ -140 $ 5,596
Hsbc Holdings Plc 2016-03-31 63,915 Sold Some -1,384 $ -142 $ 6,588
Diam Co Ltd 2016-06-30 3,652 Sold Some -1,216 $ -148 $ 444
Centerstar Fund Llc 2016-06-30 0 Sold All -1,404 $ -171 $ 0
Proshare Advisors Llc 2016-03-31 8,955 Sold Some -1,853 $ -191 $ 923
Moneta Group Investment Advisors Llc 2016-03-31 0 Sold All -1,925 $ -198 $ 0
Fort L P 2016-03-31 0 Sold All -2,028 $ -209 $ 0
Oakbrook Investments Llc 2016-06-30 2,175 Sold Some -1,800 $ -219 $ 265
Jane Street Group Llc 2016-03-31 0 Sold All -2,182 $ -224 $ 0
Riverhead Capital Management Llc 2016-03-31 16,827 Sold Some -2,228 $ -229 $ 1,734
Aperio Group Llc 2016-03-31 5,257 Sold Some -2,246 $ -231 $ 541
Liberty Mutual Group Asset Management Inc 2016-03-31 0 Sold All -2,372 $ -244 $ 0
Alambic Investment Management L P 2016-06-30 0 Sold All -2,070 $ -252 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -2,100 $ -255 $ 0
Lucus Advisors Llc 2016-06-30 2,868 Sold Some -2,182 $ -265 $ 349
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -2,645 $ -272 $ 0
New South Capital Management Inc 2016-06-30 1,035,625 Sold Some -2,444 $ -297 $ 126,180
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -2,532 $ -308 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -2,576 $ -313 $ 0
Public Sector Pension Investment Board 2016-03-31 5,859 Sold Some -3,100 $ -319 $ 603
Deere Co 2016-03-31 0 Sold All -4,062 $ -418 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 29,445 Sold Some -3,556 $ -433 $ 3,587
Ruffer Llp 2016-06-30 14,600 Sold Some -4,600 $ -560 $ 1,778
Cambiar Investors Llc 2016-06-30 31,451 Sold Some -4,703 $ -573 $ 3,831
Northern Trust Corp 2016-03-31 497,838 Sold Some -5,690 $ -586 $ 51,317
Russell Frank Co 2016-03-31 15,560 Sold Some -5,702 $ -587 $ 1,603
Sei Investments Co 2016-03-31 56,016 Sold Some -6,471 $ -667 $ 5,774
Bnp Paribas Arbitrage Sa 2016-06-30 4,789 Sold Some -5,867 $ -714 $ 583
Kwmg Llc 2016-06-30 0 Sold All -6,539 $ -796 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 11,275 Sold Some -6,900 $ -840 $ 1,373
California Public Employees Retirement System 2016-06-30 117,273 Sold Some -7,500 $ -913 $ 14,288
Korea Investment Corp 2016-03-31 0 Sold All -9,200 $ -948 $ 0
Airain Ltd 2016-06-30 0 Sold All -9,022 $ -1,099 $ 0
Euclid Advisors Llc 2016-03-31 20,379 Sold Some -11,421 $ -1,177 $ 2,100
Guggenheim Capital Llc 2016-03-31 195,945 Sold Some -11,505 $ -1,185 $ 20,198
Timessquare Capital Management Llc 2016-03-31 367,300 Sold Some -12,350 $ -1,273 $ 37,861
Washington Capital Management Inc 2016-06-30 3,753 Sold Some -11,502 $ -1,401 $ 457
Sentry Investments Corp 2016-03-31 0 Sold All -13,600 $ -1,401 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 442,973 Sold Some -16,110 $ -1,660 $ 45,661
Centurylink Investment Management Co 2016-06-30 0 Sold All -14,176 $ -1,727 $ 0
Pinebridge Investments L P 2016-06-30 803 Sold Some -17,761 $ -2,164 $ 97
Majedie Asset Management Ltd 2016-03-31 0 Sold All -21,284 $ -2,193 $ 0
Sensato Investors Llc 2016-03-31 35,965 Sold Some -24,535 $ -2,529 $ 3,707
Fiduciary Management Inc Wi 2016-03-31 354,532 Sold Some -31,795 $ -3,277 $ 36,545
Blackrock Inc 2016-06-30 78,017 Sold Some -34,142 $ -4,159 $ 9,505
Prudential Financial Inc 2016-06-30 81,797 Sold Some -48,600 $ -5,921 $ 9,966
Retirement Systems Of Alabama 2016-06-30 0 Sold All -59,169 $ -7,209 $ 0
Loomis Sayles Co L P 2016-03-31 131 Sold Some -82,681 $ -8,522 $ 13
Vaughan Nelson Investment Management L P 2016-03-31 491,675 Sold Some -144,900 $ -14,936 $ 50,681
Echo Street Capital Management Llc 2016-03-31 230,427 Sold Some -180,304 $ -18,585 $ 23,752
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -224,654 $ -23,157 $ 0
Royal London Asset Management Ltd 2016-06-30 12,655 Sold Some -880,772 $ -107,313 $ 1,541