Amdocs Ltd (DOX) Latest Bloomsberg Price


Mffais Ranking #527 Overall / #5 Industry
Industry: It Services

Number of Companies: 261 (Ranking #626 Overall/#5 Industry)
Inflow: $ 187,549 (K) (Ranking #724 Overall/#6 Industry)
Outflow: $ -168,164 (K)
Mffais Flow: $ 19,385 (K) (Ranking #527 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Analytic Investors Llc 2016-03-31 2,027,215 Added More 811,821 $ 49,050 $ 122,484
Migdal Insurance Financial Holdings Ltd 2016-06-30 600,000 New Holding 600,000 $ 34,632 $ 34,632
Hsbc Holdings Plc 2016-03-31 356,793 New Holding 356,793 $ 21,557 $ 21,557
Polar Capital Llp 2016-03-31 1,073,479 Added More 177,023 $ 10,695 $ 64,859
Marshall Wace Llp 2016-03-31 153,792 Added More 148,567 $ 8,976 $ 9,292
Two Sigma Advisers Llc 2016-03-31 187,600 Added More 128,500 $ 7,763 $ 11,334
Picton Mahoney Asset Management 2016-03-31 178,812 Added More 76,812 $ 4,640 $ 10,803
Aperio Group Llc 2016-03-31 1,080,584 Added More 73,268 $ 4,426 $ 65,288
First Personal Financial Services 2016-06-30 75,264 New Holding 75,264 $ 4,344 $ 4,344
Bb T Corp 2016-06-30 146,380 Added More 64,721 $ 3,735 $ 8,449
Greenleaf Trust 2016-06-30 63,634 New Holding 63,634 $ 3,672 $ 3,672
Blackrock Inc 2016-06-30 402,954 Added More 50,476 $ 2,913 $ 23,258
Panagora Asset Management Inc 2016-03-31 890,357 Added More 40,151 $ 2,425 $ 53,795
New York State Common Retirement Fund 2016-06-30 795,625 Added More 38,613 $ 2,228 $ 45,923
Airain Ltd 2016-06-30 38,570 New Holding 38,570 $ 2,226 $ 2,226
Northern Trust Corp 2016-03-31 1,059,023 Added More 25,395 $ 1,534 $ 63,986
Pggm Investments 2016-06-30 743,332 Added More 25,653 $ 1,480 $ 42,905
I G Investment Management Ltd 2016-06-30 148,285 Added More 25,117 $ 1,449 $ 8,559
Denali Advisors Llc 2016-06-30 124,500 Added More 23,700 $ 1,367 $ 7,186
First Quadrant L P Ca 2016-06-30 187,405 Added More 23,000 $ 1,327 $ 10,817
Liberty Mutual Group Asset Management Inc 2016-03-31 21,900 New Holding 21,900 $ 1,323 $ 1,323
First Mercantile Trust Co 2016-06-30 20,398 New Holding 20,398 $ 1,177 $ 1,177
Twin Capital Management Inc 2016-06-30 71,599 Added More 18,699 $ 1,079 $ 4,132
Westwood Holdings Group Inc 2016-03-31 3,902,816 Added More 16,833 $ 1,017 $ 235,808
Raymond James Associates 2016-03-31 230,603 Added More 12,252 $ 740 $ 13,933
United Services Automobile Association 2016-03-31 69,035 Added More 10,905 $ 658 $ 4,171
Comerica Bank 2016-03-31 10,362 New Holding 10,362 $ 626 $ 626
Macquarie Group Ltd 2016-03-31 92,500 Added More 10,100 $ 610 $ 5,588
Dupont Capital Management Corp 2016-06-30 50,970 Added More 9,970 $ 575 $ 2,941
Quantbot Technologies Lp 2016-06-30 9,898 New Holding 9,898 $ 571 $ 571
Investec Asset Management North America Inc 2016-03-31 200,198 Added More 8,715 $ 526 $ 12,095
Bluecrest Capital Management Ltd 2016-03-31 8,500 New Holding 8,500 $ 513 $ 513
Fox Run Management L L C 2016-06-30 8,400 New Holding 8,400 $ 484 $ 484
Tower Research Capital Llc Trc 2016-06-30 8,611 Added More 8,324 $ 480 $ 497
Lord Abbett Co Llc 2016-03-31 961,727 Added More 7,633 $ 461 $ 58,107
Fdx Advisors Inc 2016-03-31 34,413 Added More 7,174 $ 433 $ 2,079
Rothschild Asset Management Inc 2016-06-30 221,768 Added More 6,240 $ 360 $ 12,800
Fiduciary Trust Co 2016-03-31 9,305 Added More 5,473 $ 330 $ 562
United Capital Financial Advisers Llc 2016-03-31 50,421 Added More 5,464 $ 330 $ 3,046
Summit Securities Group Llc 2016-03-31 5,329 New Holding 5,329 $ 321 $ 321
Verition Fund Management Llc 2016-03-31 5,066 New Holding 5,066 $ 306 $ 306
Zacks Investment Management 2016-03-31 4,521 New Holding 4,521 $ 273 $ 273
Zebra Capital Management Llc 2016-03-31 19,349 Added More 4,516 $ 272 $ 1,169
Amalgamated Bank 2016-03-31 4,501 New Holding 4,501 $ 271 $ 271
Burney Co 2016-06-30 128,066 Added More 4,244 $ 244 $ 7,391
Ngam Advisors L P 2016-06-30 19,910 Added More 4,118 $ 237 $ 1,149
Leavell Investment Management Inc 2016-06-30 3,975 New Holding 3,975 $ 229 $ 229
Clinton Group Inc 2016-03-31 26,605 Added More 3,698 $ 223 $ 1,607
Willis Investment Counsel 2016-03-31 149,075 Added More 3,685 $ 222 $ 9,007
Stevens Capital Management Lp 2016-03-31 65,596 Added More 3,605 $ 217 $ 3,963
Rhumbline Advisers 2016-03-31 138,581 Added More 2,852 $ 172 $ 8,373
Boston Financial Mangement Inc Ma 2016-03-31 31,071 Added More 2,687 $ 162 $ 1,877
Sterling Capital Management Llc 2016-03-31 40,747 Added More 2,317 $ 139 $ 2,461
Global X Management Co Llc 2016-06-30 5,199 Added More 2,314 $ 133 $ 300
Commerzbank Aktiengesellschaft Fi 2016-06-30 7,161 Added More 2,234 $ 128 $ 413
Mirae Asset Global Investments Co Ltd 2016-03-31 15,420 Added More 1,908 $ 115 $ 931
Oshaughnessy Asset Management Llc 2016-03-31 14,125 Added More 1,760 $ 106 $ 853
Paloma Partners Management Co 2016-03-31 6,906 Added More 1,644 $ 99 $ 417
Parametric Portfolio Associates Llc 2016-03-31 722,871 Added More 1,625 $ 98 $ 43,675
Bokf Na 2016-03-31 15,852 Added More 1,193 $ 72 $ 957
Leuthold Group Llc 2016-03-31 58,233 Added More 1,152 $ 69 $ 3,518
World Asset Management Inc 2016-06-30 13,825 Added More 1,072 $ 61 $ 797
Dekabank Deutsche Girozentrale 2016-06-30 90,400 Added More 1,000 $ 57 $ 5,217
Blackrock Japan Co Ltd 2016-06-30 89,019 Added More 898 $ 51 $ 5,138
Capstone Asset Management Co 2016-06-30 45,779 Added More 749 $ 43 $ 2,642
Bahl Gaynor Inc 2016-06-30 13,883 Added More 690 $ 39 $ 801
Todd Asset Management Llc 2016-06-30 307,146 Added More 688 $ 39 $ 17,728
Northwestern Mutual Wealth Management Co 2016-03-31 2,264 Added More 652 $ 39 $ 136
Park Avenue Securities Llc 2016-06-30 4,877 Added More 559 $ 32 $ 281
Evercore Wealth Management Llc 2016-06-30 1,146 Added More 507 $ 29 $ 66
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,996 Added More 411 $ 24 $ 181
Noesis Capital Mangement Corp 2016-06-30 131,315 Added More 415 $ 23 $ 7,579
Trustmark National Bank Trust Department 2016-03-31 5,468 Added More 353 $ 21 $ 330
State Of Alaska Department Of Revenue 2016-06-30 5,185 Added More 334 $ 19 $ 299
Qs Investors Llc 2016-03-31 5,523 Added More 318 $ 19 $ 333
Proficio Capital Partners Llc 2016-06-30 353 Added More 330 $ 19 $ 20
Etrade Capital Management Llc 2016-03-31 11,876 Added More 309 $ 18 $ 717
Calvert Investment Management Inc 2016-06-30 8,304 Added More 315 $ 18 $ 479
Bristlecone Advisors Llc 2016-03-31 33,357 Added More 275 $ 16 $ 2,015
Clarivest Asset Management Llc 2016-06-30 261,231 Added More 287 $ 16 $ 15,078
1st Global Advisors Inc 2016-06-30 5,365 Added More 233 $ 13 $ 309
Acrospire Investment Management Llc 2016-06-30 800 Added More 200 $ 11 $ 46
Bnp Paribas Arbitrage Sa 2016-06-30 29,796 Added More 184 $ 10 $ 1,719
Penserra Capital Management Llc 2016-06-30 7,347 Added More 171 $ 9 $ 424
Mackenzie Financial Corp 2016-03-31 6,258 Added More 146 $ 8 $ 378
Courier Capital Corp 2016-06-30 6,721 Added More 140 $ 8 $ 387
American International Group Inc 2016-03-31 7,056 Added More 100 $ 6 $ 426
Cibc Asset Management Inc 2016-06-30 9,903 Added More 102 $ 5 $ 571
Checchi Capital Advisers Llc 2016-06-30 643 Added More 51 $ 2 $ 37
Regions Financial Corp 2016-06-30 4,627 Added More 48 $ 2 $ 267
Bronfman E L Rothschild L P 2016-03-31 127 Added More 37 $ 2 $ 7
Eqis Capital Management Inc 2016-06-30 4,316 Added More 26 $ 1 $ 249
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 1 $ 1
Wetherby Asset Management Inc 2016-06-30 3,678 Added More 10 $ 0 $ 212
Pax World Management Llc 2016-06-30 85,175 Added More 1 $ 0 $ 4,916
Hillsdale Investment Management Inc 2016-03-31 45 No Change 0 $ 0 $ 2
Bancorpsouth Inc 2016-06-30 4,204 No Change 0 $ 0 $ 242
Westpac Banking Corp 2016-06-30 104,200 No Change 0 $ 0 $ 6,014
Corbyn Investment Management Inc Md 2016-06-30 95,176 No Change 0 $ 0 $ 5,493
Qci Asset Management Inc Ny 2016-06-30 625 No Change 0 $ 0 $ 36
Fuller Thaler Asset Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 63
Cypress Wealth Advisors Llc 2016-03-31 8,207 No Change 0 $ 0 $ 495
Us Financial Advisors Llc 2016-03-31 26 No Change 0 $ 0 $ 1
Investment Counselors Of Maryland Llc 2016-06-30 2,712 No Change 0 $ 0 $ 156
Metropolitan Life Insurance Co Ny 2016-03-31 4,508 No Change 0 $ 0 $ 272
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 240 No Change 0 $ 0 $ 13
Moody National Bank Trust Division 2016-06-30 6,200 No Change 0 $ 0 $ 357
Logan Capital Management Inc 2016-03-31 10,200 No Change 0 $ 0 $ 616
Yorktown Management Research Co Inc 2016-03-31 5,000 No Change 0 $ 0 $ 302
Parkside Financial Bank Trust 2016-06-30 22 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-06-30 1,393 No Change 0 $ 0 $ 80
Gupta Wealth Management Llc 2016-03-31 642 No Change 0 $ 0 $ 38
Ifp Advisors Inc 2016-03-31 511 No Change 0 $ 0 $ 30
Quadrant Capital Group Llc 2016-06-30 268 No Change 0 $ 0 $ 15
Nisa Investment Advisors L L C 2016-06-30 41,080 No Change 0 $ 0 $ 2,371
Enterprise Financial Services Corp 2016-06-30 548 No Change 0 $ 0 $ 31
Mai Capital Management 2016-06-30 4,115 No Change 0 $ 0 $ 237
Tradition Capital Management Llc 2016-06-30 8,175 No Change 0 $ 0 $ 471
Farmers Merchants Investments Inc 2016-06-30 158 No Change 0 $ 0 $ 9
Ledyard National Bank 2016-06-30 470 No Change 0 $ 0 $ 27
Legg Mason Asset Management Japan Co Ltd 2016-03-31 7,600 No Change 0 $ 0 $ 459
Manchester Capital Management Llc 2016-06-30 1,850 No Change 0 $ 0 $ 106
Cohen Klingenstein Llc 2016-06-30 5,382 No Change 0 $ 0 $ 310
American National Registered Investment Advisor Inc 2016-03-31 6,300 No Change 0 $ 0 $ 380
Mivtachim The Workers Social Insurance Fund Ltd Under Spec 2016-06-30 160,000 No Change 0 $ 0 $ 9,235
Integrated Wealth Management 2016-06-30 32 No Change 0 $ 0 $ 1
Saddle Road Partners Llc 2016-06-30 23,041 No Change 0 $ 0 $ 1,329
Nn Investment Partners Holdings N V 2016-06-30 18,000 No Change 0 $ 0 $ 1,038
Excalibur Management Corp 2016-06-30 6,300 No Change 0 $ 0 $ 363
Henderson Group Plc 2016-06-30 7,023 No Change 0 $ 0 $ 405
Kbc Group Nv 2016-06-30 1,840 No Change 0 $ 0 $ 106
Benjamin F Edwards Company Inc 2016-06-30 254 No Change 0 $ 0 $ 14
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 65,529 No Change 0 $ 0 $ 3,782
Advisory Services Network Llc 2016-06-30 220 No Change 0 $ 0 $ 12
D A Davidson Co 2016-03-31 1,017 Sold Some -1 $ -0 $ 61
Ifrah Financial Services Inc 2016-06-30 4,105 Sold Some -27 $ -1 $ 236
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -32 $ -1 $ 0
Iberiabank Corp 2016-03-31 4,182 Sold Some -43 $ -2 $ 252
Metlife Securities Inc 2016-06-30 748 Sold Some -56 $ -3 $ 43
Smith Moore Co 2016-06-30 5,097 Sold Some -59 $ -3 $ 294
Navellier Associates Inc 2016-06-30 0 Sold All -65 $ -3 $ 0
Park National Corp Oh 2016-06-30 6,157 Sold Some -70 $ -4 $ 355
Howe Rusling Inc 2016-03-31 228 Sold Some -68 $ -4 $ 13
Central Trust Co 2016-06-30 4,963 Sold Some -86 $ -4 $ 286
Reliance Trust Co Of Delaware 2016-06-30 4,217 Sold Some -90 $ -5 $ 243
Old National Bancorp In 2016-06-30 4,770 Sold Some -96 $ -5 $ 275
New York State Teachers Retirement System 2016-06-30 13,400 Sold Some -100 $ -5 $ 773
Point72 Asia Hong Kong Ltd 2016-03-31 200 Sold Some -100 $ -6 $ 12
Chevy Chase Trust Holdings Inc 2016-06-30 12,707 Sold Some -114 $ -6 $ 733
Winslow Evans Crocker Inc 2016-06-30 680 Sold Some -137 $ -7 $ 39
Baird Financial Group Inc 2016-03-31 3,576 Sold Some -138 $ -8 $ 216
Eagle Ridge Investment Management 2016-06-30 97,494 Sold Some -145 $ -8 $ 5,627
Cutler Group Lp 2016-06-30 300 Sold Some -152 $ -8 $ 17
Sheaff Brock Investment Advisors Llc 2016-06-30 5,223 Sold Some -190 $ -10 $ 301
Chicago Equity Partners Llc 2016-06-30 5,050 Sold Some -230 $ -13 $ 291
Synovus Financial Corp 2016-06-30 7,345 Sold Some -243 $ -14 $ 423
Creative Planning 2016-06-30 768 Sold Some -260 $ -15 $ 44
Kanaly Trust Co 2016-06-30 629 Sold Some -299 $ -17 $ 36
American National Insurance Co Tx 2016-03-31 81,125 Sold Some -300 $ -18 $ 4,901
Smithfield Trust Co 2016-06-30 2,638 Sold Some -348 $ -20 $ 152
Assetmark Inc 2016-06-30 1,123 Sold Some -353 $ -20 $ 64
Bank Of Hawaii 2016-06-30 12,841 Sold Some -397 $ -22 $ 741
Johnson Investment Counsel Inc 2016-03-31 7,589 Sold Some -425 $ -25 $ 458
Eagle Asset Management Inc 2016-06-30 123,324 Sold Some -572 $ -33 $ 7,118
Pinebridge Investments L P 2016-06-30 0 Sold All -588 $ -33 $ 0
Johnson Financial Group Inc 2016-03-31 2,690 Sold Some -570 $ -34 $ 162
Genesee Valley Trust Co 2016-06-30 3,584 Sold Some -654 $ -37 $ 206
Bowling Portfolio Management Llc 2016-06-30 46,335 Sold Some -769 $ -44 $ 2,674
Utah Retirement Systems 2016-06-30 26,959 Sold Some -800 $ -46 $ 1,556
First Interstate Bank 2016-06-30 47 Sold Some -866 $ -49 $ 2
Feltz Wealth Plan Inc 2016-06-30 435 Sold Some -901 $ -52 $ 25
First Allied Advisory Services Inc 2016-03-31 9,361 Sold Some -870 $ -52 $ 565
Proshare Advisors Llc 2016-03-31 3,526 Sold Some -951 $ -57 $ 213
Schwab Charles Investment Management Inc 2016-03-31 378,637 Sold Some -1,099 $ -66 $ 22,877
North Star Investment Management Corp 2016-06-30 0 Sold All -1,180 $ -68 $ 0
Parkwood Llc 2016-06-30 7,574 Sold Some -1,311 $ -75 $ 437
Us Bancorp De 2016-06-30 33,088 Sold Some -1,547 $ -89 $ 1,909
First Manhattan Co 2016-06-30 279,146 Sold Some -1,585 $ -91 $ 16,112
Oregon Public Employees Retirement Fund 2016-06-30 11,753 Sold Some -2,097 $ -121 $ 678
Regentatlantic Capital Llc 2016-06-30 33,107 Sold Some -2,318 $ -133 $ 1,910
Hollencrest Securities Llc 2016-06-30 6,437 Sold Some -2,337 $ -134 $ 371
Btim Corp 2016-06-30 124,542 Sold Some -2,446 $ -141 $ 7,188
Wedge Capital Management L L P Nc 2016-06-30 15,366 Sold Some -2,489 $ -143 $ 886
Advisors Asset Management Inc 2016-06-30 20,351 Sold Some -2,764 $ -159 $ 1,174
Blackrock Investment Management Llc 2016-06-30 169,169 Sold Some -2,824 $ -163 $ 9,764
Trimtabs Asset Management Llc 2016-06-30 26,549 Sold Some -3,081 $ -177 $ 1,532
Hirtle Callaghan Co Llc 2016-06-30 984 Sold Some -3,100 $ -178 $ 56
Ibm Retirement Fund 2016-06-30 14,966 Sold Some -3,281 $ -189 $ 863
First National Trust Co 2016-06-30 0 Sold All -3,401 $ -196 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -3,600 $ -207 $ 0
Commonwealth Bank Of Australia 2016-03-31 13,392 Sold Some -3,600 $ -217 $ 809
Becker Capital Management Inc 2016-06-30 642,049 Sold Some -3,915 $ -225 $ 37,059
Invictus Rg 2016-03-31 0 Sold All -3,932 $ -237 $ 0
Envestnet Asset Management Inc 2016-03-31 169,646 Sold Some -4,044 $ -244 $ 10,250
Diam Co Ltd 2016-06-30 101,686 Sold Some -4,333 $ -250 $ 5,869
Hbk Investments L P 2016-03-31 6,200 Sold Some -4,300 $ -259 $ 374
Tudor Investment Corp Et Al 2016-03-31 4,700 Sold Some -4,600 $ -277 $ 283
Krasney Financial Llc 2016-03-31 169,511 Sold Some -5,497 $ -332 $ 10,241
Squarepoint Ops Llc 2016-03-31 11,100 Sold Some -5,500 $ -332 $ 670
Brandywine Global Investment Management Llc 2016-03-31 17,886 Sold Some -5,540 $ -334 $ 1,080
M T Bank Corp 2016-06-30 63,384 Sold Some -6,282 $ -362 $ 3,658
Legal General Group Plc 2016-03-31 633,512 Sold Some -6,243 $ -377 $ 38,276
Amp Capital Investors Ltd 2016-03-31 59,630 Sold Some -6,322 $ -381 $ 3,602
Cipher Capital Lp 2016-03-31 15,389 Sold Some -6,710 $ -405 $ 929
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -6,842 $ -413 $ 0
Mufg Americas Holdings Corp 2016-06-30 127 Sold Some -7,301 $ -421 $ 7
Kcg Holdings Inc 2016-03-31 6,522 Sold Some -7,082 $ -427 $ 394
Seven Eight Capital Llc 2016-03-31 3,400 Sold Some -7,500 $ -453 $ 205
Pitcairn Co 2016-06-30 11,010 Sold Some -7,999 $ -461 $ 635
Dana Investment Advisors Inc 2016-06-30 532,690 Sold Some -8,098 $ -467 $ 30,746
Jefferies Group Llc 2016-03-31 6,944 Sold Some -7,953 $ -480 $ 419
Centerstar Fund Llc 2016-06-30 3,505 Sold Some -9,371 $ -540 $ 202
Pacad Investment Ltd 2016-03-31 5,910 Sold Some -9,690 $ -585 $ 357
California Public Employees Retirement System 2016-06-30 402,350 Sold Some -11,000 $ -634 $ 23,223
Cantab Capital Partners Llp 2016-03-31 31,517 Sold Some -10,938 $ -660 $ 1,904
Princeton Alpha Management Lp 2016-06-30 0 Sold All -12,339 $ -712 $ 0
Spectrum Asset Management Inc Nb Ca 2016-03-31 0 Sold All -11,930 $ -720 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -12,608 $ -761 $ 0
Gsa Capital Partners Llp 2016-06-30 11,914 Sold Some -13,238 $ -764 $ 687
Sg Americas Securities Llc 2016-06-30 4,399 Sold Some -13,418 $ -774 $ 253
Guggenheim Capital Llc 2016-03-31 56,638 Sold Some -13,063 $ -789 $ 3,422
Walleye Trading Llc 2016-03-31 5,100 Sold Some -13,380 $ -808 $ 308
Bb T Securities Llc 2016-06-30 39,011 Sold Some -14,241 $ -821 $ 2,251
Fisher Asset Management Llc 2016-06-30 298,498 Sold Some -15,273 $ -881 $ 17,229
California State Teachers Retirement System 2016-06-30 322,394 Sold Some -15,532 $ -896 $ 18,608
Oak Associates Ltd Oh 2016-06-30 119,857 Sold Some -17,302 $ -998 $ 6,918
New South Capital Management Inc 2016-06-30 2,016,137 Sold Some -18,080 $ -1,043 $ 116,371
Wealth Enhancement Advisory Services Llc 2016-06-30 0 Sold All -18,771 $ -1,083 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -20,958 $ -1,209 $ 0
Sentry Investments Corp 2016-03-31 548,000 Sold Some -20,500 $ -1,238 $ 33,110
Intrepid Capital Management Inc 2016-03-31 204,406 Sold Some -22,265 $ -1,345 $ 12,350
Brandes Investment Partners Lp 2016-06-30 245,871 Sold Some -24,754 $ -1,428 $ 14,191
Engineers Gate Manager Lp 2016-03-31 0 Sold All -24,500 $ -1,480 $ 0
Anchor Capital Advisors Llc 2016-06-30 846,523 Sold Some -26,260 $ -1,515 $ 48,861
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 5,400 Sold Some -27,682 $ -1,597 $ 311
Allianz Asset Management Ag 2016-03-31 1,197,101 Sold Some -29,187 $ -1,763 $ 72,328
Fifth Third Bancorp 2016-03-31 257,066 Sold Some -30,137 $ -1,820 $ 15,531
Riverhead Capital Management Llc 2016-03-31 18,240 Sold Some -30,399 $ -1,836 $ 1,102
Quantitative Investment Management Llc 2016-06-30 0 Sold All -32,900 $ -1,898 $ 0
Teachers Advisors Inc 2016-03-31 142,756 Sold Some -32,229 $ -1,947 $ 8,625
A R T Advisors Llc 2016-03-31 10,876 Sold Some -32,400 $ -1,957 $ 657
Cambiar Investors Llc 2016-06-30 1,144,066 Sold Some -36,808 $ -2,124 $ 66,035
First Trust Advisors Lp 2016-06-30 139,044 Sold Some -38,844 $ -2,242 $ 8,025
Nuveen Asset Management Llc 2016-03-31 0 Sold All -40,622 $ -2,454 $ 0
Robeco Institutional Asset Management B V 2016-06-30 988,527 Sold Some -42,700 $ -2,464 $ 57,057
Russell Frank Co 2016-03-31 1,056,844 Sold Some -41,881 $ -2,530 $ 63,854
Axa 2016-03-31 832,086 Sold Some -49,560 $ -2,994 $ 50,274
Cubist Systematic Strategies Llc 2016-03-31 4,572 Sold Some -53,727 $ -3,246 $ 276
Symphony Asset Management Llc 2016-03-31 0 Sold All -54,502 $ -3,293 $ 0
Aviva Plc 2016-06-30 91,435 Sold Some -86,079 $ -4,968 $ 5,277
C M Bidwell Associates Ltd 2016-03-31 100 Sold Some -86,620 $ -5,233 $ 6
Ahl Partners Llp 2016-03-31 20,146 Sold Some -90,472 $ -5,466 $ 1,217
Nationwide Fund Advisors 2016-06-30 262,015 Sold Some -97,415 $ -5,622 $ 15,123
Pnc Financial Services Group Inc 2016-06-30 415,939 Sold Some -107,852 $ -6,225 $ 24,007
International Value Advisers Llc 2016-03-31 1,740,705 Sold Some -104,408 $ -6,308 $ 105,173
Sei Investments Co 2016-03-31 33,675 Sold Some -107,481 $ -6,494 $ 2,034
Timessquare Capital Management Llc 2016-03-31 2,308,575 Sold Some -121,125 $ -7,318 $ 139,484
Gotham Asset Management Llc 2016-03-31 0 Sold All -139,902 $ -8,452 $ 0
Numeric Investors Llc 2016-03-31 1,300,525 Sold Some -153,800 $ -9,292 $ 78,577
Aberdeen Asset Management Plc Uk 2016-06-30 3,871,659 Sold Some -274,500 $ -15,844 $ 223,472
Chilton Investment Co Llc 2016-03-31 0 Sold All -341,822 $ -20,652 $ 0