Dr Pepper Snapple Group Inc (DPS) Latest Bloomsberg Price


Mffais Ranking #2907 Overall / #20 Industry
Industry: Beverages

Number of Companies: 526 (Ranking #206 Overall/#5 Industry)
Inflow: $ 409,282 (K) (Ranking #346 Overall/#7 Industry)
Outflow: $ -995,799 (K)
Mffais Flow: $ -586,517 (K) (Ranking #2907 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-03-31 483,528 Added More 404,586 $ 36,178 $ 43,237
Baird Financial Group Inc 2016-03-31 347,408 Added More 319,212 $ 28,543 $ 31,065
Westpac Banking Corp 2016-06-30 215,000 New Holding 215,000 $ 20,775 $ 20,775
Voloridge Investment Management Llc 2016-03-31 186,915 New Holding 186,915 $ 16,713 $ 16,713
Bb T Corp 2016-06-30 182,997 Added More 145,312 $ 14,041 $ 17,683
Westwood Holdings Group Inc 2016-03-31 154,442 New Holding 154,442 $ 13,810 $ 13,810
Gotham Asset Management Llc 2016-03-31 228,001 Added More 138,059 $ 12,345 $ 20,387
Peak6 Investments L P 2016-06-30 158,900 Added More 120,295 $ 11,624 $ 15,354
Clinton Group Inc 2016-03-31 126,797 New Holding 126,797 $ 11,338 $ 11,338
Stevens Capital Management Lp 2016-03-31 111,527 New Holding 111,527 $ 9,972 $ 9,972
Dekabank Deutsche Girozentrale 2016-06-30 414,313 Added More 101,455 $ 9,803 $ 40,035
Blackrock Inc 2016-06-30 1,016,828 Added More 91,786 $ 8,869 $ 98,256
Swiss National Bank 2016-06-30 574,813 Added More 84,100 $ 8,126 $ 55,544
Prudential Financial Inc 2016-06-30 368,502 Added More 81,480 $ 7,873 $ 35,608
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 90,000 Added More 80,000 $ 7,730 $ 8,696
Pinebridge Investments L P 2016-06-30 95,711 Added More 77,473 $ 7,486 $ 9,248
Bnp Paribas Arbitrage Sa 2016-06-30 268,770 Added More 72,586 $ 7,013 $ 25,971
Echo Street Capital Management Llc 2016-03-31 85,586 Added More 76,902 $ 6,876 $ 7,653
Cornerstone Capital Management Holdings Llc 2016-03-31 236,653 Added More 76,667 $ 6,855 $ 21,161
Korea Investment Corp 2016-03-31 144,700 Added More 76,600 $ 6,849 $ 12,939
Quadrature Capital Ltd 2016-03-31 70,629 New Holding 70,629 $ 6,315 $ 6,315
Old Mutual Global Investors Uk Ltd 2016-06-30 313,836 Added More 59,057 $ 5,706 $ 30,325
Hsbc Holdings Plc 2016-03-31 575,932 Added More 62,299 $ 5,570 $ 51,499
Wedge Capital Management L L P Nc 2016-06-30 498,851 Added More 53,674 $ 5,186 $ 48,203
Amp Capital Investors Ltd 2016-03-31 198,237 Added More 56,358 $ 5,039 $ 17,726
Teachers Advisors Inc 2016-03-31 319,417 Added More 54,497 $ 4,873 $ 28,562
New York State Common Retirement Fund 2016-06-30 715,480 Added More 50,100 $ 4,841 $ 69,136
Hbk Investments L P 2016-03-31 53,755 New Holding 53,755 $ 4,806 $ 4,806
State Of Tennessee Treasury Department 2016-03-31 235,156 Added More 53,678 $ 4,799 $ 21,027
Ahl Partners Llp 2016-03-31 106,238 Added More 52,592 $ 4,702 $ 9,499
Fundsmith Llp 2016-03-31 3,601,159 Added More 47,410 $ 4,239 $ 322,015
Squarepoint Ops Llc 2016-03-31 48,239 Added More 44,719 $ 3,998 $ 4,313
Jefferies Group Llc 2016-03-31 60,848 Added More 42,048 $ 3,759 $ 5,441
Guggenheim Capital Llc 2016-03-31 657,974 Added More 41,967 $ 3,752 $ 58,836
Waratah Capital Advisors Ltd 2016-06-30 37,810 New Holding 37,810 $ 3,653 $ 3,653
Nuveen Asset Management Llc 2016-03-31 218,301 Added More 40,479 $ 3,619 $ 19,520
Spot Trading L L C 2016-06-30 60,000 Added More 29,700 $ 2,869 $ 5,797
Cardan Capital Partners Llc 2016-06-30 27,368 New Holding 27,368 $ 2,644 $ 2,644
Raymond James Associates 2016-03-31 119,279 Added More 27,886 $ 2,493 $ 10,665
Hermes Investment Management Ltd 2016-06-30 88,369 Added More 25,800 $ 2,493 $ 8,539
Bnp Paribas Investment Partners S A 2016-06-30 138,963 Added More 24,590 $ 2,376 $ 13,427
Bridgeway Capital Management Inc 2016-03-31 26,400 New Holding 26,400 $ 2,360 $ 2,360
Seven Eight Capital Llc 2016-03-31 26,300 New Holding 26,300 $ 2,351 $ 2,351
Dnb Asset Management As 2016-06-30 42,747 Added More 24,300 $ 2,348 $ 4,130
Kcg Holdings Inc 2016-03-31 34,353 Added More 23,897 $ 2,136 $ 3,071
Alethea Capital Management Llc 2016-06-30 21,888 New Holding 21,888 $ 2,115 $ 2,115
Palo Capital Inc 2016-06-30 39,460 Added More 21,587 $ 2,085 $ 3,813
Catalyst Capital Advisors Llc 2016-06-30 25,000 Added More 21,300 $ 2,058 $ 2,415
Robeco Institutional Asset Management B V 2016-06-30 920,538 Added More 21,113 $ 2,040 $ 88,951
Hartford Investment Management Co 2016-06-30 83,717 Added More 19,390 $ 1,873 $ 8,089
Cipher Capital Lp 2016-03-31 20,667 New Holding 20,667 $ 1,848 $ 1,848
Pdt Partners Llc 2016-03-31 55,100 Added More 20,000 $ 1,788 $ 4,927
Gideon Capital Advisors Inc 2016-03-31 19,624 New Holding 19,624 $ 1,754 $ 1,754
Cubist Systematic Strategies Llc 2016-03-31 21,557 Added More 18,869 $ 1,687 $ 1,927
Td Asset Management Inc 2016-06-30 157,540 Added More 15,865 $ 1,533 $ 15,223
Cavalier Investments 2016-03-31 16,500 New Holding 16,500 $ 1,475 $ 1,475
Nisa Investment Advisors L L C 2016-06-30 41,125 Added More 15,254 $ 1,473 $ 3,973
British Columbia Investment Management Corp 2016-06-30 144,522 Added More 14,491 $ 1,400 $ 13,965
Thomas White International Ltd 2016-03-31 15,015 New Holding 15,015 $ 1,342 $ 1,342
Pacad Investment Ltd 2016-03-31 14,400 New Holding 14,400 $ 1,287 $ 1,287
Pictet Asset Management Ltd 2016-03-31 228,564 Added More 14,000 $ 1,251 $ 20,438
Mutual Of America Capital Management Llc 2016-06-30 35,389 Added More 12,797 $ 1,236 $ 3,419
Sciencast Management Lp 2016-03-31 12,000 New Holding 12,000 $ 1,073 $ 1,073
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,452 New Holding 10,452 $ 1,009 $ 1,009
Paloma Partners Management Co 2016-03-31 71,714 Added More 11,251 $ 1,006 $ 6,412
Edge Asset Management Inc 2016-06-30 28,653 Added More 9,578 $ 925 $ 2,768
Euclid Advisors Llc 2016-03-31 21,524 Added More 9,634 $ 861 $ 1,924
Legal General Group Plc 2016-03-31 832,401 Added More 8,775 $ 784 $ 74,433
Deere Co 2016-03-31 8,766 New Holding 8,766 $ 783 $ 783
Huntington Asset Advisors Inc 2016-06-30 8,000 New Holding 8,000 $ 773 $ 773
Ikos Cif Ltd 2016-03-31 8,567 Added More 8,267 $ 739 $ 766
Cypress Asset Management Inc Tx 2016-06-30 7,630 New Holding 7,630 $ 737 $ 737
Tudor Investment Corp Et Al 2016-03-31 17,419 Added More 8,228 $ 735 $ 1,557
Engineers Gate Manager Lp 2016-03-31 10,400 Added More 7,822 $ 699 $ 929
Cantab Capital Partners Llp 2016-03-31 19,037 Added More 7,490 $ 669 $ 1,702
Commonwealth Equity Services Inc 2016-06-30 16,046 Added More 6,895 $ 666 $ 1,550
Walleye Trading Llc 2016-03-31 20,718 Added More 7,418 $ 663 $ 1,852
Bowling Portfolio Management Llc 2016-06-30 108,783 Added More 6,659 $ 643 $ 10,511
Pitcairn Co 2016-06-30 14,424 Added More 5,824 $ 562 $ 1,393
Cutler Group Lp 2016-06-30 23,900 Added More 5,590 $ 540 $ 2,309
Jlb Associates Inc 2016-06-30 88,531 Added More 5,497 $ 531 $ 8,554
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 42,720 Added More 5,893 $ 526 $ 3,820
Northwestern Mutual Wealth Management Co 2016-03-31 11,365 Added More 5,671 $ 507 $ 1,016
Ladenburg Thalmann Financial Services Inc 2016-03-31 21,043 Added More 5,618 $ 502 $ 1,881
National Pension Service 2016-03-31 116,592 Added More 5,171 $ 462 $ 10,425
Copper Rock Capital Partners Llc 2016-06-30 4,540 New Holding 4,540 $ 438 $ 438
Argi Investment Services Llc 2016-03-31 4,887 New Holding 4,887 $ 436 $ 436
Boys Arnold Co Inc 2016-06-30 4,000 New Holding 4,000 $ 386 $ 386
Royal Bank Of Scotland Group Plc 2016-03-31 4,307 New Holding 4,307 $ 385 $ 385
Freestone Capital Holdings Llc 2016-06-30 22,223 Added More 3,985 $ 385 $ 2,147
Tower Research Capital Llc Trc 2016-06-30 4,159 Added More 3,937 $ 380 $ 401
Highstreet Asset Management Inc 2016-06-30 11,905 Added More 3,899 $ 376 $ 1,150
Fdx Advisors Inc 2016-03-31 9,142 Added More 3,982 $ 356 $ 817
Efg Asset Management Americas Corp 2016-03-31 38,952 Added More 3,962 $ 354 $ 3,483
Howe Rusling Inc 2016-03-31 52,387 Added More 3,907 $ 349 $ 4,684
Kbc Group Nv 2016-06-30 37,255 Added More 3,596 $ 347 $ 3,599
Verition Fund Management Llc 2016-03-31 9,240 Added More 3,868 $ 345 $ 826
Mitsubishi Ufj Trust Banking Corp 2016-03-31 390,661 Added More 3,586 $ 320 $ 34,932
Rhumbline Advisers 2016-03-31 322,220 Added More 3,437 $ 307 $ 28,812
First Midwest Bank Trust Division 2016-06-30 27,815 Added More 3,056 $ 295 $ 2,687
Capstone Asset Management Co 2016-06-30 67,429 Added More 3,035 $ 293 $ 6,515
Cwa Asset Management Group Llc 2016-03-31 10,424 Added More 3,259 $ 291 $ 932
Westover Capital Advisors Llc 2016-03-31 3,249 New Holding 3,249 $ 290 $ 290
Bradley Foster Sargent Inc Ct 2016-06-30 226,917 Added More 2,975 $ 287 $ 21,926
Baskin Financial Services Inc 2016-06-30 97,427 Added More 2,845 $ 274 $ 9,414
Ifp Advisors Inc 2016-03-31 5,944 Added More 2,994 $ 267 $ 531
Wade G W Inc 2016-06-30 2,537 New Holding 2,537 $ 245 $ 245
Exxonmobil Investment Management Inc Tx 2016-06-30 48,097 Added More 2,482 $ 239 $ 4,647
San Francisco Sentry Investment Group Ca 2016-06-30 2,401 New Holding 2,401 $ 232 $ 232
Bkd Wealth Advisors Llc 2016-06-30 2,383 New Holding 2,383 $ 230 $ 230
Investors Capital Advisory Services 2016-06-30 2,305 New Holding 2,305 $ 222 $ 222
Advisors Asset Management Inc 2016-06-30 29,689 Added More 2,296 $ 221 $ 2,868
Guardian Capital Lp 2016-03-31 106,039 Added More 2,473 $ 221 $ 9,482
Cetera Advisor Networks Llc 2016-06-30 2,240 New Holding 2,240 $ 216 $ 216
Alta Capital Management Llc 2016-06-30 18,186 Added More 2,184 $ 211 $ 1,757
State Of Alaska Department Of Revenue 2016-06-30 33,481 Added More 2,157 $ 208 $ 3,235
Qcm Cayman Ltd 2016-03-31 2,300 New Holding 2,300 $ 205 $ 205
Cetera Advisors Llc 2016-06-30 2,104 New Holding 2,104 $ 203 $ 203
Caprock Group Inc 2016-03-31 2,266 New Holding 2,266 $ 202 $ 202
Boston Private Wealth Llc 2016-06-30 2,093 New Holding 2,093 $ 202 $ 202
Pggm Investments 2016-06-30 155,366 Added More 2,033 $ 196 $ 15,013
Financial Architects Inc 2016-06-30 3,016 Added More 1,984 $ 191 $ 291
Connor Clark Lunn Investment Management Ltd 2016-03-31 40,800 Added More 2,000 $ 178 $ 3,648
Ibm Retirement Fund 2016-06-30 24,352 Added More 1,798 $ 173 $ 2,353
Amalgamated Bank 2016-03-31 7,590 Added More 1,805 $ 161 $ 678
Americafirst Capital Management Llc 2016-06-30 20,421 Added More 1,655 $ 159 $ 1,973
Pinnacle Financial Partners Inc 2016-06-30 28,693 Added More 1,601 $ 154 $ 2,772
Tcw Group Inc 2016-03-31 17,151 Added More 1,594 $ 142 $ 1,533
Cibc Asset Management Inc 2016-06-30 23,271 Added More 1,354 $ 130 $ 2,248
Fuller Thaler Asset Management Inc 2016-06-30 1,300 New Holding 1,300 $ 125 $ 125
Janney Montgomery Scott Llc 2016-06-30 7,309 Added More 1,284 $ 124 $ 706
United Services Automobile Association 2016-03-31 120,760 Added More 1,259 $ 112 $ 10,798
Springbok Capital Management Llc 2016-03-31 2,782 Added More 1,242 $ 111 $ 248
Rothschild Asset Management Inc 2016-06-30 5,226 Added More 1,067 $ 103 $ 504
Cypress Capital Management Llc Wy 2016-06-30 1,050 New Holding 1,050 $ 101 $ 101
Mizuho Asset Management Co Ltd 2016-06-30 2,412 Added More 992 $ 95 $ 233
Bronfman E L Rothschild L P 2016-03-31 5,839 Added More 1,017 $ 90 $ 522
New York Life Trust Co 2016-03-31 1,110 Added More 1,015 $ 90 $ 99
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 584,916 Added More 861 $ 83 $ 56,520
Homrich Berg 2016-06-30 4,265 Added More 816 $ 78 $ 412
Stuart Chaussee Associates Inc 2016-06-30 1,465 Added More 780 $ 75 $ 141
Commonwealth Bank Of Australia 2016-03-31 22,209 Added More 770 $ 68 $ 1,985
Calvert Investment Management Inc 2016-06-30 14,430 Added More 701 $ 67 $ 1,394
New Mexico Educational Retirement Board 2016-06-30 21,631 Added More 700 $ 67 $ 2,090
Denver Investment Advisors Llc 2016-06-30 6,370 Added More 700 $ 67 $ 615
Macquarie Group Ltd 2016-03-31 118,393 Added More 750 $ 67 $ 10,586
Commerzbank Aktiengesellschaft Fi 2016-06-30 19,213 Added More 690 $ 66 $ 1,856
Global X Management Co Llc 2016-06-30 1,471 Added More 680 $ 65 $ 142
Bahl Gaynor Inc 2016-06-30 15,344 Added More 649 $ 62 $ 1,482
Element Capital Management Llc 2016-03-31 5,713 Added More 661 $ 59 $ 510
United Capital Financial Advisers Llc 2016-03-31 6,973 Added More 655 $ 58 $ 623
Chevy Chase Trust Holdings Inc 2016-06-30 160,235 Added More 575 $ 55 $ 15,483
Sigma Planning Corp 2016-06-30 2,912 Added More 573 $ 55 $ 281
Harel Insurance Investments Financial Services Ltd 2016-06-30 560 New Holding 560 $ 54 $ 54
Transamerica Financial Advisors Inc 2016-03-31 5,600 Added More 600 $ 53 $ 500
Catawba Capital Management Va 2016-06-30 2,975 Added More 540 $ 52 $ 287
Hancock Holding Co 2016-06-30 154,828 Added More 524 $ 50 $ 14,961
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 27,972 Added More 521 $ 50 $ 2,702
Acrospire Investment Management Llc 2016-06-30 500 New Holding 500 $ 48 $ 48
Shelton Capital Management 2016-06-30 2,770 Added More 500 $ 48 $ 267
Metlife Securities Inc 2016-06-30 4,859 Added More 492 $ 47 $ 469
Bath Savings Trust Co 2016-06-30 19,992 Added More 462 $ 44 $ 1,931
Krilogy Financial Llc 2016-03-31 460 New Holding 460 $ 41 $ 41
I G Investment Management Ltd 2016-06-30 13,900 Added More 406 $ 39 $ 1,343
Tompkins Financial Corp 2016-06-30 405 New Holding 405 $ 39 $ 39
Conning Inc 2016-06-30 5,766 Added More 400 $ 38 $ 557
D A Davidson Co 2016-03-31 1,598 Added More 423 $ 37 $ 142
Ls Investment Advisors Llc 2016-06-30 18,306 Added More 327 $ 31 $ 1,768
Creative Planning 2016-06-30 4,601 Added More 277 $ 26 $ 444
Penserra Capital Management Llc 2016-06-30 823 Added More 274 $ 26 $ 79
Assetmark Inc 2016-06-30 2,363 Added More 271 $ 26 $ 228
Mason Street Advisors Llc 2016-03-31 24,955 Added More 278 $ 24 $ 2,231
Liberty Mutual Group Asset Management Inc 2016-03-31 11,478 Added More 272 $ 24 $ 1,026
Exane Derivatives 2016-06-30 239 New Holding 239 $ 23 $ 23
Paradigm Asset Management Co Llc 2016-03-31 5,253 Added More 253 $ 22 $ 469
Orrstown Financial Services Inc 2016-06-30 215 New Holding 215 $ 20 $ 20
Profund Advisors Llc 2016-03-31 6,308 Added More 222 $ 19 $ 564
Van Eck Associates Corp 2016-03-31 1,422 Added More 219 $ 19 $ 127
Confluence Wealth Management Llc 2016-06-30 2,603 Added More 201 $ 19 $ 251
Bank Of Nova Scotia 2016-06-30 3,735 Added More 200 $ 19 $ 360
Livingston Group Asset Management Co Operating As Southport 2016-06-30 200 New Holding 200 $ 19 $ 19
Thrivent Financial For Lutherans 2016-03-31 5,510 Added More 190 $ 16 $ 492
Farr Miller Washington Llc Dc 2016-06-30 22,338 Added More 161 $ 15 $ 2,158
Hall Laurie J Trustee 2016-06-30 270 Added More 160 $ 15 $ 26
Tredje Ap-Fonden 2016-03-31 170 New Holding 170 $ 15 $ 15
West Oak Capital Llc 2016-06-30 150 New Holding 150 $ 14 $ 14
Daiwa Sb Investments Ltd 2016-06-30 1,920 Added More 150 $ 14 $ 185
First Personal Financial Services 2016-06-30 135 New Holding 135 $ 13 $ 13
Norinchukin Bank The 2016-06-30 9,747 Added More 133 $ 12 $ 941
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,762 Added More 107 $ 10 $ 1,619
Loomis Sayles Co L P 2016-03-31 10,810 Added More 114 $ 10 $ 966
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 8 $ 8
Benjamin F Edwards Company Inc 2016-06-30 369 Added More 75 $ 7 $ 35
Teacher Retirement System Of Texas 2016-06-30 489,164 Added More 72 $ 6 $ 47,267
Blair William Co Il 2016-06-30 3,560 Added More 66 $ 6 $ 344
1st Global Advisors Inc 2016-06-30 12,444 Added More 66 $ 6 $ 1,202
Coconut Grove Bank 2016-06-30 110 Added More 65 $ 6 $ 10
Cribstone Capital Management Llc 2016-06-30 50 New Holding 50 $ 4 $ 4
Tobam 2016-03-31 54 New Holding 54 $ 4 $ 4
Advantus Capital Management Inc 2016-06-30 18,348 Added More 30 $ 2 $ 1,772
Invictus Rg 2016-03-31 88 Added More 31 $ 2 $ 7
Proficio Capital Partners Llc 2016-06-30 53 Added More 24 $ 2 $ 5
Herndon Capital Management Llc 2016-06-30 17 New Holding 17 $ 1 $ 1
Arcadia Investment Management Corp Mi 2016-06-30 17 New Holding 17 $ 1 $ 1
Brandywine Global Investment Management Llc 2016-03-31 101 Added More 11 $ 0 $ 9
Quadrant Capital Group Llc 2016-06-30 111 Added More 9 $ 0 $ 10
Hillsdale Investment Management Inc 2016-03-31 30 Added More 5 $ 0 $ 2
Wallace Capital Management Inc 2016-03-31 16,028 Added More 4 $ 0 $ 1,433
Jaffetilchin Investment Partners Llc 2016-06-30 5,515 Added More 1 $ 0 $ 532
Delta Asset Management Llc Tn 2016-06-30 51 Added More 1 $ 0 $ 4
Pettee Investors Inc 2016-06-30 3,168 No Change 0 $ 0 $ 306
Cornerstone Advisors Inc 2016-06-30 149 No Change 0 $ 0 $ 14
Capital Guardian Trust Co 2016-03-31 1,262 No Change 0 $ 0 $ 112
Citizens Financial Group Inc Ri 2016-03-31 2,022 No Change 0 $ 0 $ 180
Monetta Financial Services Inc 2016-06-30 15,800 No Change 0 $ 0 $ 1,526
Dubuque Bank Trust Co 2016-03-31 110 No Change 0 $ 0 $ 9
Ameritas Investment Partners Inc 2016-06-30 3,623 No Change 0 $ 0 $ 350
American National Insurance Co Tx 2016-03-31 5,520 No Change 0 $ 0 $ 493
Old Second National Bank Of Aurora 2016-06-30 460 No Change 0 $ 0 $ 44
Wall Street Associates 2016-03-31 6,112 No Change 0 $ 0 $ 546
Everence Capital Management Inc 2016-06-30 8,419 No Change 0 $ 0 $ 813
Carret Asset Management Llc 2016-06-30 8,000 No Change 0 $ 0 $ 773
Salient Trust Co Lta 2016-06-30 15,000 No Change 0 $ 0 $ 1,449
State Treasurer State Of Michigan 2016-06-30 64,504 No Change 0 $ 0 $ 6,233
First Manhattan Co 2016-06-30 1,442 No Change 0 $ 0 $ 139
Whittier Trust Co 2016-06-30 421 No Change 0 $ 0 $ 40
Sentry Investment Management Llc 2016-06-30 14,488 No Change 0 $ 0 $ 1,399
Security National Trust Co 2016-06-30 39 No Change 0 $ 0 $ 3
Pensionfund Dsm Netherlands 2016-06-30 34,500 No Change 0 $ 0 $ 3,333
Grandfield Dodd Llc 2016-06-30 3,469 No Change 0 $ 0 $ 335
Td Securities Usa Llc 2016-03-31 42 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 480 No Change 0 $ 0 $ 46
Auxier Asset Management 2016-06-30 75,487 No Change 0 $ 0 $ 7,294
First Interstate Bank 2016-06-30 784 No Change 0 $ 0 $ 75
Clarivest Asset Management Llc 2016-06-30 24 No Change 0 $ 0 $ 2
S Muoio Co Llc 2016-06-30 9,897 No Change 0 $ 0 $ 956
Whittier Trust Co Of Nevada Inc 2016-06-30 5,046 No Change 0 $ 0 $ 487
Henderson Group Plc 2016-06-30 21,389 No Change 0 $ 0 $ 2,066
Parkside Financial Bank Trust 2016-06-30 71 No Change 0 $ 0 $ 6
Ims Capital Management 2016-06-30 12,686 No Change 0 $ 0 $ 1,225
Evercore Wealth Management Llc 2016-06-30 716 No Change 0 $ 0 $ 69
Mn Services Vermogensbeheer B V 2016-06-30 4,730 No Change 0 $ 0 $ 457
Estabrook Capital Management 2016-03-31 288 No Change 0 $ 0 $ 25
Argent Trust Co 2016-06-30 4,872 No Change 0 $ 0 $ 470
Gemmer Asset Management Llc 2016-06-30 125 No Change 0 $ 0 $ 12
Troy Asset Management Ltd 2016-03-31 1,154,000 No Change 0 $ 0 $ 103,190
Tarbox Group Inc 2016-06-30 34 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-06-30 396 No Change 0 $ 0 $ 38
Oakworth Capital Inc 2016-06-30 42 No Change 0 $ 0 $ 4
Exencial Wealth Advisors Llc 2016-03-31 7,962 No Change 0 $ 0 $ 711
Carroll Financial Associates Inc 2016-06-30 1,300 No Change 0 $ 0 $ 125
Perigon Wealth Management Llc 2016-03-31 41,064 No Change 0 $ 0 $ 3,671
Integrated Wealth Management 2016-06-30 28 No Change 0 $ 0 $ 2
Patten Group Inc 2016-03-31 870 No Change 0 $ 0 $ 77
Pensionfund Sabic 2016-06-30 16,200 No Change 0 $ 0 $ 1,565
Employees Retirement System Of Texas 2016-03-31 13,000 No Change 0 $ 0 $ 1,162
Clean Yield Group 2016-06-30 16 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-06-30 42 No Change 0 $ 0 $ 4
Endurance Wealth Management Inc 2016-06-30 100 No Change 0 $ 0 $ 9
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,700 No Change 0 $ 0 $ 509
Autus Asset Management Llc 2016-06-30 2,248 No Change 0 $ 0 $ 217
Smith Hayes Advisers Inc 2016-03-31 4,220 No Change 0 $ 0 $ 377
Gradient Investments Llc 2016-06-30 13 No Change 0 $ 0 $ 1
Veritas Investment Management Llp 2016-06-30 3,724 No Change 0 $ 0 $ 359
Ferguson Wellman Capital Management Inc 2016-06-30 6,463 No Change 0 $ 0 $ 624
Arizona State Retirement System 2016-03-31 70,858 No Change 0 $ 0 $ 6,336
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,265 No Change 0 $ 0 $ 1,378
Peddock Capital Advisors Llc 2016-06-30 3,263 No Change 0 $ 0 $ 315
Gulf International Bank Uk Ltd 2016-06-30 57,992 No Change 0 $ 0 $ 5,603
Klingman Associates Llc 2016-06-30 278 No Change 0 $ 0 $ 26
Palisade Capital Management Llc Nj 2016-06-30 37,686 No Change 0 $ 0 $ 3,641
Mufg Americas Holdings Corp 2016-06-30 226 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-06-30 12,679 No Change 0 $ 0 $ 1,225
Thompson Davis Co Inc 2016-06-30 73 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-06-30 5,705 No Change 0 $ 0 $ 551
Duncker Streett Co Inc 2016-06-30 204 No Change 0 $ 0 $ 19
Enterprise Financial Services Corp 2016-06-30 430 No Change 0 $ 0 $ 41
Ironwood Investment Management Llc 2016-03-31 4,770 No Change 0 $ 0 $ 426
Opus Investment Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 483
Icon Advisers Inc Co 2016-06-30 5,000 No Change 0 $ 0 $ 483
Lindsell Train Ltd 2016-06-30 2,746,579 No Change 0 $ 0 $ 265,401
First National Bank Sioux Falls 2016-06-30 906 No Change 0 $ 0 $ 87
Markston International Llc 2016-06-30 100 No Change 0 $ 0 $ 9
Prudential Plc 2016-06-30 15,641 No Change 0 $ 0 $ 1,511
Woodmont Investment Counsel Llc 2016-03-31 155 No Change 0 $ 0 $ 13
Courier Capital Corp 2016-06-30 3,532 No Change 0 $ 0 $ 341
Ruffer Llp 2016-06-30 11,557 No Change 0 $ 0 $ 1,116
Washington Trust Bank 2016-06-30 475 No Change 0 $ 0 $ 45
Friess Associates Llc 2016-03-31 1,390 No Change 0 $ 0 $ 124
Farmers Merchants Investments Inc 2016-06-30 249 No Change 0 $ 0 $ 24
Laffer Investments 2016-03-31 21,829 No Change 0 $ 0 $ 1,951
Manchester Capital Management Llc 2016-06-30 467 No Change 0 $ 0 $ 45
Pineno Levin Ford Asset Management Inc 2016-06-30 2,660 No Change 0 $ 0 $ 257
Legg Mason Asset Management Japan Co Ltd 2016-03-31 12,300 No Change 0 $ 0 $ 1,099
Foresters Investment Management Company Inc 2016-03-31 23,850 No Change 0 $ 0 $ 2,132
World Asset Management Inc 2016-06-30 18,678 Sold Some -1 $ -0 $ 1,804
Advisor Partners Llc 2016-03-31 2,357 Sold Some -8 $ -0 $ 210
Pacer Advisors Inc 2016-03-31 3,212 Sold Some -21 $ -1 $ 287
Mackenzie Financial Corp 2016-03-31 16,473 Sold Some -29 $ -2 $ 1,473
Park Avenue Institutional Advisers Llc 2016-03-31 1,190 Sold Some -34 $ -3 $ 106
Kanaly Trust Co 2016-06-30 453 Sold Some -43 $ -4 $ 43
Mirae Asset Global Investments Co Ltd 2016-03-31 2,390 Sold Some -53 $ -4 $ 213
Checchi Capital Advisers Llc 2016-06-30 1,770 Sold Some -50 $ -4 $ 171
Pacific Global Investment Management Co 2016-03-31 15,923 Sold Some -60 $ -5 $ 1,423
New Century Investment Management Inc 2016-06-30 6,939 Sold Some -56 $ -5 $ 670
Shinko Asset Management Co Ltd 2016-06-30 479 Sold Some -60 $ -5 $ 46
Carderock Capital Management Inc 2016-03-31 34,593 Sold Some -71 $ -6 $ 3,093
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -67 $ -6 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -68 $ -6 $ 0
Weik Investment Services Inc 2016-03-31 29,325 Sold Some -85 $ -7 $ 2,622
Kingfisher Capital Llc 2016-03-31 17,869 Sold Some -90 $ -8 $ 1,597
Kcm Investment Advisors Llc 2016-03-31 11,077 Sold Some -101 $ -9 $ 990
Lafleur Godfrey Llc 2016-06-30 45,670 Sold Some -100 $ -9 $ 4,413
Tocqueville Asset Management L P 2016-06-30 2,659 Sold Some -106 $ -10 $ 256
Bank Of Hawaii 2016-06-30 11,904 Sold Some -117 $ -11 $ 1,150
Hirtle Callaghan Co Llc 2016-06-30 1,500 Sold Some -125 $ -12 $ 144
Advisors Preferred Llc 2016-03-31 0 Sold All -136 $ -12 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 4,980 Sold Some -150 $ -13 $ 445
Raymond James Trust N A 2016-06-30 6,639 Sold Some -157 $ -15 $ 641
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -170 $ -15 $ 0
Commerce Bank 2016-06-30 17,134 Sold Some -161 $ -15 $ 1,655
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,473 Sold Some -180 $ -16 $ 578
Strategy Asset Managers Llc 2016-06-30 26,361 Sold Some -169 $ -16 $ 2,547
Central Trust Co 2016-06-30 3,444 Sold Some -177 $ -17 $ 332
Wealthfront Inc 2016-03-31 4,328 Sold Some -193 $ -17 $ 387
Brown Advisory Inc 2016-06-30 15,302 Sold Some -196 $ -18 $ 1,478
Advisory Services Network Llc 2016-06-30 0 Sold All -198 $ -19 $ 0
Atria Investments Llc 2016-06-30 4,140 Sold Some -198 $ -19 $ 400
Fruth Investment Management 2016-06-30 8,550 Sold Some -200 $ -19 $ 826
Keybank National Association Oh 2016-06-30 6,566 Sold Some -205 $ -19 $ 634
Tctc Holdings Llc 2016-03-31 13,560 Sold Some -240 $ -21 $ 1,212
Ftb Advisors Inc 2016-06-30 295 Sold Some -224 $ -21 $ 28
Tokio Marine Asset Management Co Ltd 2016-06-30 5,521 Sold Some -246 $ -23 $ 533
Us Financial Advisors Llc 2016-03-31 331 Sold Some -272 $ -24 $ 29
Johnson Financial Group Inc 2016-03-31 2,078 Sold Some -272 $ -24 $ 185
Burnham Asset Management Corp Ny 2016-03-31 3,421 Sold Some -279 $ -24 $ 305
Feltz Wealth Plan Inc 2016-06-30 178 Sold Some -272 $ -26 $ 17
Wfg Advisors Lp 2016-03-31 4,820 Sold Some -299 $ -26 $ 431
First City Capital Management Inc 2016-03-31 1,080 Sold Some -300 $ -26 $ 96
Charter Trust Co 2016-06-30 6,708 Sold Some -285 $ -27 $ 648
Gateway Investment Advisers Llc 2016-06-30 14,553 Sold Some -299 $ -28 $ 1,406
Legacy Private Trust Co 2016-06-30 8,890 Sold Some -310 $ -29 $ 859
Alps Advisors Inc 2016-06-30 4,386 Sold Some -320 $ -30 $ 423
Prospera Financial Services Inc 2016-06-30 2,106 Sold Some -329 $ -31 $ 203
Etrade Capital Management Llc 2016-03-31 7,445 Sold Some -366 $ -32 $ 665
Synovus Financial Corp 2016-06-30 3,168 Sold Some -343 $ -33 $ 306
Renaissance Group Llc 2016-06-30 24,839 Sold Some -345 $ -33 $ 2,400
Qci Asset Management Inc Ny 2016-06-30 150 Sold Some -350 $ -33 $ 14
Ledyard National Bank 2016-06-30 6,400 Sold Some -400 $ -38 $ 618
Naples Global Advisors Llc 2016-06-30 15,536 Sold Some -400 $ -38 $ 1,501
Comerica Bank 2016-03-31 84,266 Sold Some -447 $ -39 $ 7,535
Alpha Windward Llc 2016-06-30 0 Sold All -429 $ -41 $ 0
Winslow Evans Crocker Inc 2016-06-30 18,922 Sold Some -434 $ -41 $ 1,828
New York State Teachers Retirement System 2016-06-30 387,012 Sold Some -445 $ -43 $ 37,396
Segall Bryant Hamill Llc 2016-06-30 5,992 Sold Some -450 $ -43 $ 579
Fny Managed Accounts Llc 2016-06-30 100 Sold Some -500 $ -48 $ 9
Fukoku Mutual Life Insurance Co 2016-06-30 2,692 Sold Some -500 $ -48 $ 260
Annex Advisory Services Llc 2016-03-31 6,698 Sold Some -541 $ -48 $ 598
Dorsey Wright Associates 2016-06-30 6,590 Sold Some -507 $ -48 $ 636
Vsr Financial Services Inc 2016-03-31 2,712 Sold Some -557 $ -49 $ 242
Schafer Cullen Capital Management Inc 2016-03-31 33,770 Sold Some -590 $ -52 $ 3,019
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 18,243 Sold Some -550 $ -53 $ 1,762
Westport Resources Management Inc 2016-06-30 25,573 Sold Some -555 $ -53 $ 2,471
Cognios Capital Llc 2016-03-31 9,286 Sold Some -603 $ -53 $ 830
Utah Retirement Systems 2016-06-30 33,851 Sold Some -600 $ -57 $ 3,271
Piedmont Investment Advisors Llc 2016-03-31 36,394 Sold Some -677 $ -60 $ 3,254
Wendell David Associates Inc 2016-06-30 9,775 Sold Some -700 $ -67 $ 944
First Niagara Bank 2016-06-30 2,360 Sold Some -737 $ -71 $ 228
Wescap Management Group Inc 2016-03-31 11,692 Sold Some -816 $ -72 $ 1,045
Sei Investments Co 2016-03-31 106,424 Sold Some -826 $ -73 $ 9,516
Blb B Advisors Llc 2016-06-30 2,200 Sold Some -800 $ -77 $ 212
Greenwood Capital Associates Llc 2016-03-31 2,557 Sold Some -895 $ -80 $ 228
Reliance Trust Co Of Delaware 2016-06-30 3,586 Sold Some -871 $ -84 $ 346
Bb T Securities Llc 2016-06-30 5,062 Sold Some -879 $ -84 $ 489
Parkwood Llc 2016-06-30 8,976 Sold Some -926 $ -89 $ 867
Interocean Capital Llc 2016-06-30 8,049 Sold Some -937 $ -90 $ 777
Oakbrook Investments Llc 2016-06-30 3,400 Sold Some -1,000 $ -96 $ 328
Edmond De Rothschild Europe 2016-06-30 6,551 Sold Some -1,060 $ -102 $ 633
Edmond De Rothschild Holding S A 2016-06-30 6,551 Sold Some -1,060 $ -102 $ 633
Colony Group Llc 2016-03-31 0 Sold All -1,262 $ -112 $ 0
Regions Financial Corp 2016-06-30 23,812 Sold Some -1,216 $ -117 $ 2,300
Simplex Trading Llc 2016-06-30 286 Sold Some -1,225 $ -118 $ 27
Sawgrass Asset Management Llc 2016-06-30 192,660 Sold Some -1,250 $ -120 $ 18,616
Rodgers Brothers Inc 2016-03-31 33,728 Sold Some -1,450 $ -129 $ 3,015
Cadence Capital Management Llc 2016-06-30 29,554 Sold Some -1,400 $ -135 $ 2,855
Strategic Global Advisors Llc 2016-03-31 20,129 Sold Some -1,570 $ -140 $ 1,799
Jacobs Co Ca 2016-06-30 17,115 Sold Some -1,487 $ -143 $ 1,653
Meritage Portfolio Management 2016-06-30 114,164 Sold Some -1,525 $ -147 $ 11,031
Hollencrest Securities Llc 2016-06-30 4,997 Sold Some -1,597 $ -154 $ 482
Glg Llc 2016-03-31 12,813 Sold Some -2,019 $ -180 $ 1,145
American International Group Inc 2016-03-31 110,826 Sold Some -2,084 $ -186 $ 9,910
Marco Investment Management Llc 2016-06-30 18,761 Sold Some -1,948 $ -188 $ 1,812
Metropolitan Life Insurance Co Ny 2016-03-31 106,589 Sold Some -2,201 $ -196 $ 9,531
Mizuho Trust Banking Co Ltd 2016-06-30 297,872 Sold Some -2,066 $ -199 $ 28,783
Rathbone Brothers Plc 2016-06-30 136,317 Sold Some -2,078 $ -200 $ 13,172
Oshaughnessy Asset Management Llc 2016-03-31 97,930 Sold Some -2,333 $ -208 $ 8,756
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -2,410 $ -215 $ 0
Copeland Capital Management Llc 2016-06-30 172,864 Sold Some -2,270 $ -219 $ 16,703
Cambria Investment Management L P 2016-03-31 24,794 Sold Some -2,530 $ -226 $ 2,217
Fox Run Management L L C 2016-06-30 0 Sold All -2,400 $ -231 $ 0
Ncm Capital Advisers Inc 2016-06-30 3,136 Sold Some -2,436 $ -235 $ 303
Private Trust Co Na 2016-06-30 3,064 Sold Some -2,450 $ -236 $ 296
Levin Capital Strategies L P 2016-03-31 4,144 Sold Some -2,700 $ -241 $ 370
Two Sigma Advisers Llc 2016-03-31 249,857 Sold Some -2,861 $ -255 $ 22,342
Patton Albertson Miller Group Llc 2016-06-30 13,355 Sold Some -2,690 $ -259 $ 1,290
M T Bank Corp 2016-06-30 184,355 Sold Some -2,737 $ -264 $ 17,814
Capital Management Associates Ny 2016-03-31 7,000 Sold Some -3,000 $ -268 $ 625
Sterling Capital Management Llc 2016-03-31 0 Sold All -3,011 $ -269 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 119,700 Sold Some -2,950 $ -285 $ 11,566
South State Corp 2016-03-31 29,494 Sold Some -3,434 $ -307 $ 2,637
Aperio Group Llc 2016-03-31 93,855 Sold Some -3,551 $ -317 $ 8,392
Andra Ap-Fonden 2016-03-31 67,900 Sold Some -3,600 $ -321 $ 6,071
Alambic Investment Management L P 2016-06-30 7,500 Sold Some -3,900 $ -376 $ 724
Rs Investment Management Co Llc 2016-06-30 5,420 Sold Some -3,937 $ -380 $ 523
Diam Co Ltd 2016-06-30 37,593 Sold Some -4,150 $ -401 $ 3,632
Twin Capital Management Inc 2016-06-30 58,420 Sold Some -4,200 $ -405 $ 5,645
Group One Trading L P 2016-03-31 4,379 Sold Some -4,600 $ -411 $ 391
Zwj Investment Counsel Inc 2016-06-30 109,138 Sold Some -4,329 $ -418 $ 10,546
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 40,818 Sold Some -4,354 $ -420 $ 3,944
Texas Permanent School Fund 2016-06-30 60,286 Sold Some -4,412 $ -426 $ 5,825
Natixis Asset Management 2016-03-31 80,000 Sold Some -4,931 $ -440 $ 7,153
Nn Investment Partners Holdings N V 2016-06-30 878,673 Sold Some -4,622 $ -446 $ 84,906
Jacobs Levy Equity Management Inc 2016-03-31 109,262 Sold Some -5,480 $ -490 $ 9,770
Cookson Peirce Co Inc 2016-06-30 195,955 Sold Some -5,135 $ -496 $ 18,935
Dai Ichi Life Insurance Co Ltd 2016-03-31 101,012 Sold Some -5,635 $ -503 $ 9,032
Reynolds Capital Management Llc 2016-03-31 3,000 Sold Some -5,800 $ -518 $ 268
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -5,508 $ -532 $ 0
Quantres Asset Management Ltd 2016-06-30 0 Sold All -5,700 $ -550 $ 0
Bokf Na 2016-03-31 10,151 Sold Some -6,202 $ -554 $ 907
Burney Co 2016-06-30 61,380 Sold Some -5,988 $ -578 $ 5,931
Blackrock Japan Co Ltd 2016-06-30 450,663 Sold Some -6,023 $ -582 $ 43,547
Dana Investment Advisors Inc 2016-06-30 355,397 Sold Some -6,385 $ -616 $ 34,342
First Allied Advisory Services Inc 2016-03-31 82,864 Sold Some -6,960 $ -622 $ 7,409
Scotia Capital Inc 2016-03-31 5,672 Sold Some -7,471 $ -668 $ 507
Hamilton Point Investment Advisors Llc 2016-03-31 18,501 Sold Some -7,492 $ -669 $ 1,654
Tlp Group Llc 2016-06-30 0 Sold All -7,000 $ -676 $ 0
Private Advisor Group Llc 2016-06-30 0 Sold All -7,099 $ -685 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -7,189 $ -694 $ 0
Meeder Asset Management Inc 2016-06-30 11,896 Sold Some -7,638 $ -738 $ 1,149
Proshare Advisors Llc 2016-03-31 19,341 Sold Some -8,352 $ -746 $ 1,729
Oregon Public Employees Retirement Fund 2016-06-30 50,838 Sold Some -7,860 $ -759 $ 4,912
Chicago Equity Partners Llc 2016-06-30 289,750 Sold Some -7,920 $ -765 $ 27,998
Blackrock Investment Management Llc 2016-06-30 1,113,956 Sold Some -8,540 $ -825 $ 107,641
Gam Holding Ag 2016-03-31 27,328 Sold Some -9,245 $ -826 $ 2,443
National Penn Investors Trust Co Pa 2016-03-31 108,376 Sold Some -9,386 $ -839 $ 9,690
Twin Tree Management Lp 2016-03-31 0 Sold All -9,845 $ -880 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -9,293 $ -897 $ 0
Cleararc Capital Inc 2016-03-31 8,712 Sold Some -10,379 $ -928 $ 779
Apertura Capital Llc 2016-06-30 0 Sold All -10,000 $ -966 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,108 $ -976 $ 0
Envestnet Asset Management Inc 2016-03-31 38,334 Sold Some -12,074 $ -1,079 $ 3,427
Cibc World Markets Inc 2016-06-30 6,193 Sold Some -11,687 $ -1,129 $ 598
Stephens Inc Ar 2016-06-30 0 Sold All -11,711 $ -1,131 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -12,185 $ -1,177 $ 0
Us Bancorp De 2016-06-30 63,218 Sold Some -13,197 $ -1,275 $ 6,108
Nicholas Investment Partners Lp 2016-03-31 59,938 Sold Some -14,843 $ -1,327 $ 5,359
Lmr Partners Llp 2016-06-30 4,202 Sold Some -14,303 $ -1,382 $ 406
California State Teachers Retirement System 2016-06-30 392,486 Sold Some -14,867 $ -1,436 $ 37,925
Parametric Portfolio Associates Llc 2016-03-31 413,224 Sold Some -16,308 $ -1,458 $ 36,950
Jane Street Group Llc 2016-03-31 2,939 Sold Some -16,674 $ -1,490 $ 262
Aberdeen Asset Management Plc Uk 2016-06-30 269,046 Sold Some -15,811 $ -1,527 $ 25,997
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -17,811 $ -1,592 $ 0
Public Sector Pension Investment Board 2016-03-31 30,397 Sold Some -17,900 $ -1,600 $ 2,718
Dupont Capital Management Corp 2016-06-30 91,536 Sold Some -16,585 $ -1,602 $ 8,845
Menta Capital Llc 2016-03-31 0 Sold All -19,400 $ -1,734 $ 0
Qs Investors Llc 2016-03-31 186,036 Sold Some -19,669 $ -1,758 $ 16,635
California Public Employees Retirement System 2016-06-30 519,818 Sold Some -18,400 $ -1,777 $ 50,230
Quotient Investors Llc 2016-06-30 2,818 Sold Some -20,305 $ -1,962 $ 272
Northern Trust Corp 2016-03-31 2,679,469 Sold Some -21,960 $ -1,963 $ 239,598
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -22,574 $ -2,018 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,154 Sold Some -22,656 $ -2,025 $ 639
Quantbot Technologies Lp 2016-06-30 62,798 Sold Some -21,706 $ -2,097 $ 6,068
Bridgewater Associates Lp 2016-06-30 35,188 Sold Some -22,527 $ -2,176 $ 3,400
Premier Fund Managers Ltd 2016-06-30 0 Sold All -23,000 $ -2,222 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,070,198 Sold Some -25,228 $ -2,255 $ 95,697
Fifth Third Bancorp 2016-03-31 172,984 Sold Some -27,206 $ -2,432 $ 15,468
Clark Capital Management Group Inc 2016-03-31 0 Sold All -27,223 $ -2,434 $ 0
Allianz Asset Management Ag 2016-03-31 1,363,723 Sold Some -27,298 $ -2,440 $ 121,944
Hanseatic Management Services Inc 2016-06-30 0 Sold All -25,553 $ -2,469 $ 0
Allstate Corp 2016-03-31 79,983 Sold Some -27,783 $ -2,484 $ 7,152
Gabelli Funds Llc 2016-06-30 854,180 Sold Some -27,500 $ -2,657 $ 82,539
Picton Mahoney Asset Management 2016-03-31 102,683 Sold Some -30,715 $ -2,746 $ 9,181
Pnc Financial Services Group Inc 2016-06-30 1,712,102 Sold Some -28,652 $ -2,768 $ 165,440
Sg Americas Securities Llc 2016-06-30 34,201 Sold Some -28,944 $ -2,796 $ 3,304
A R T Advisors Llc 2016-03-31 0 Sold All -32,135 $ -2,873 $ 0
Smith Asset Management Group Lp 2016-06-30 488,690 Sold Some -32,080 $ -3,099 $ 47,222
Quantitative Investment Management Llc 2016-06-30 0 Sold All -32,300 $ -3,121 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 28,263 Sold Some -36,413 $ -3,256 $ 2,527
Trexquant Investment Lp 2016-06-30 0 Sold All -33,700 $ -3,256 $ 0
First Citizens Bank Trust Co 2016-06-30 102,993 Sold Some -34,434 $ -3,327 $ 9,952
Ngam Advisors L P 2016-06-30 37,314 Sold Some -34,933 $ -3,375 $ 3,605
Gsa Capital Partners Llp 2016-06-30 19,706 Sold Some -36,326 $ -3,510 $ 1,904
Candriam Luxembourg S C A 2016-06-30 10,285 Sold Some -36,489 $ -3,525 $ 993
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -39,308 $ -3,798 $ 0
Princeton Alpha Management Lp 2016-06-30 3,427 Sold Some -45,239 $ -4,371 $ 331
Russell Frank Co 2016-03-31 499,359 Sold Some -50,321 $ -4,499 $ 44,652
Wbi Investments Inc 2016-03-31 0 Sold All -52,923 $ -4,732 $ 0
Navellier Associates Inc 2016-06-30 125,575 Sold Some -54,370 $ -5,253 $ 12,134
Bhf Kleinwort Benson Group S A 2016-03-31 41,122 Sold Some -62,470 $ -5,586 $ 3,677
Hwg Holdings Lp 2016-03-31 0 Sold All -65,253 $ -5,834 $ 0
Winton Capital Group Ltd 2016-03-31 6,950 Sold Some -66,349 $ -5,932 $ 621
Lord Abbett Co Llc 2016-03-31 193,538 Sold Some -71,044 $ -6,352 $ 17,306
Axa 2016-03-31 1,183,470 Sold Some -71,340 $ -6,379 $ 105,825
Kynikos Associates Lp 2016-03-31 0 Sold All -74,202 $ -6,635 $ 0
James Investment Research Inc 2016-06-30 1,098,894 Sold Some -69,769 $ -6,741 $ 106,186
Sandler Capital Management 2016-03-31 0 Sold All -76,455 $ -6,836 $ 0
Nationwide Fund Advisors 2016-06-30 505,219 Sold Some -74,452 $ -7,194 $ 48,819
Gareth Morgan Investments Limited Partnership 2016-03-31 41,249 Sold Some -84,150 $ -7,524 $ 3,688
Gamco Investors Inc Et Al 2016-06-30 1,342,672 Sold Some -78,300 $ -7,566 $ 129,742
Perkins Investment Management Llc 2016-03-31 879,701 Sold Some -87,195 $ -7,796 $ 78,662
Aviva Plc 2016-06-30 113,126 Sold Some -89,871 $ -8,684 $ 10,931
Boston Advisors Llc 2016-06-30 338,064 Sold Some -91,512 $ -8,842 $ 32,667
Retirement Systems Of Alabama 2016-06-30 0 Sold All -94,476 $ -9,129 $ 0
Panagora Asset Management Inc 2016-03-31 1,434,558 Sold Some -103,267 $ -9,234 $ 128,278
Numeric Investors Llc 2016-03-31 14,400 Sold Some -105,441 $ -9,428 $ 1,287
Analytic Investors Llc 2016-03-31 1,538,930 Sold Some -125,500 $ -11,222 $ 137,611
Los Angeles Capital Management Equity Research Inc 2016-06-30 415,357 Sold Some -117,392 $ -11,343 $ 40,135
Kames Capital Plc 2016-03-31 819,932 Sold Some -136,147 $ -12,174 $ 73,318
Carlson Capital L P 2016-03-31 0 Sold All -151,100 $ -13,511 $ 0
First Quadrant L P Ca 2016-06-30 138,800 Sold Some -155,400 $ -15,016 $ 13,412
Decatur Capital Management Inc 2016-03-31 0 Sold All -187,285 $ -16,747 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -229,644 $ -22,190 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -400,000 $ -35,767 $ 0
Cedar Rock Capital Ltd 2016-03-31 10,986,934 Sold Some -930,226 $ -83,180 $ 982,451
First Trust Advisors Lp 2016-06-30 428,235 Sold Some -1,064,042 $ -102,818 $ 41,380
Royal London Asset Management Ltd 2016-06-30 63,627 Sold Some -4,101,324 $ -396,310 $ 6,148