Davita Healthcare Partners I (DVA) Latest Bloomsberg Price


Mffais Ranking #2929 Overall / #20 Industry
Industry: Health Care Facilities

Number of Companies: 407 (Ranking #356 Overall/#2 Industry)
Inflow: $ 229,150 (K) (Ranking #621 Overall/#7 Industry)
Outflow: $ -924,183 (K)
Mffais Flow: $ -695,032 (K) (Ranking #2929 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Consulta Ltd 2016-03-31 1,100,000 Added More 350,000 $ 25,682 $ 80,717
Gotham Asset Management Llc 2016-03-31 513,100 Added More 210,598 $ 15,453 $ 37,651
First Trust Advisors Lp 2016-06-30 277,001 Added More 193,840 $ 14,987 $ 21,417
Becker Capital Management Inc 2016-06-30 181,440 New Holding 181,440 $ 14,028 $ 14,028
Bnp Paribas Investment Partners S A 2016-06-30 226,982 Added More 179,794 $ 13,901 $ 17,550
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 152,900 Added More 128,800 $ 9,958 $ 11,822
Cognios Capital Llc 2016-03-31 143,938 Added More 111,680 $ 8,195 $ 10,562
Capital Guardian Trust Co 2016-03-31 840,270 Added More 104,610 $ 7,676 $ 61,659
Scout Investments Inc 2016-06-30 367,493 Added More 91,107 $ 7,044 $ 28,414
Los Angeles Capital Management Equity Research Inc 2016-06-30 466,636 Added More 87,115 $ 6,735 $ 36,080
Teachers Advisors Inc 2016-03-31 273,527 Added More 86,022 $ 6,312 $ 20,071
Marshall Wace Llp 2016-03-31 603,003 Added More 84,935 $ 6,232 $ 44,248
Arrowgrass Capital Partners Us Lp 2016-03-31 75,000 New Holding 75,000 $ 5,503 $ 5,503
Bridgewater Associates Lp 2016-06-30 75,970 Added More 69,370 $ 5,363 $ 5,874
Brandywine Global Investment Management Llc 2016-03-31 71,090 New Holding 71,090 $ 5,216 $ 5,216
Matrix Capital Management Company Lp 2016-03-31 840,000 Added More 70,000 $ 5,136 $ 61,639
Russell Frank Co 2016-03-31 149,909 Added More 57,249 $ 4,200 $ 11,000
Madison Investment Holdings Inc 2016-03-31 414,665 Added More 56,047 $ 4,112 $ 30,428
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 50,923 New Holding 50,923 $ 3,937 $ 3,937
Blackrock Inc 2016-06-30 639,880 Added More 49,315 $ 3,813 $ 49,475
Nicholas Co Inc Wi 2016-03-31 1,509,348 Added More 50,470 $ 3,703 $ 110,755
Walleye Trading Llc 2016-03-31 60,800 Added More 50,281 $ 3,689 $ 4,461
Zurich Insurance Group Ltd Fi 2016-03-31 41,410 New Holding 41,410 $ 3,038 $ 3,038
Quantitative Investment Management Llc 2016-06-30 33,000 New Holding 33,000 $ 2,551 $ 2,551
Springbok Capital Management Llc 2016-03-31 34,218 Added More 33,428 $ 2,452 $ 2,510
Swiss National Bank 2016-06-30 746,718 Added More 29,900 $ 2,311 $ 57,736
Endurant Capital Management Lp 2016-03-31 40,789 Added More 31,300 $ 2,296 $ 2,993
Winton Capital Group Ltd 2016-03-31 536,554 Added More 28,695 $ 2,105 $ 39,372
Oxford Asset Management 2016-06-30 25,788 New Holding 25,788 $ 1,993 $ 1,993
Riverhead Capital Management Llc 2016-03-31 141,240 Added More 23,619 $ 1,733 $ 10,364
American International Group Inc 2016-03-31 91,230 Added More 23,011 $ 1,688 $ 6,694
Prudential Financial Inc 2016-06-30 237,154 Added More 21,190 $ 1,638 $ 18,336
Aviva Plc 2016-06-30 126,269 Added More 17,969 $ 1,389 $ 9,763
Korea Investment Corp 2016-03-31 15,300 New Holding 15,300 $ 1,122 $ 1,122
Element Capital Management Llc 2016-03-31 14,120 New Holding 14,120 $ 1,036 $ 1,036
Connor Clark Lunn Investment Management Ltd 2016-03-31 108,625 Added More 13,925 $ 1,021 $ 7,970
Trexquant Investment Lp 2016-06-30 13,200 New Holding 13,200 $ 1,020 $ 1,020
Bluecrest Capital Management Ltd 2016-03-31 12,952 New Holding 12,952 $ 950 $ 950
Tcw Group Inc 2016-03-31 22,802 Added More 11,252 $ 825 $ 1,673
Blackrock Investment Management Llc 2016-06-30 488,467 Added More 9,706 $ 750 $ 37,768
Deere Co 2016-03-31 9,791 New Holding 9,791 $ 718 $ 718
New York State Common Retirement Fund 2016-06-30 414,100 Added More 9,000 $ 695 $ 32,018
Fox Run Management L L C 2016-06-30 8,900 New Holding 8,900 $ 688 $ 688
Jane Street Group Llc 2016-03-31 18,661 Added More 8,260 $ 606 $ 1,369
Twin Tree Management Lp 2016-03-31 7,692 New Holding 7,692 $ 564 $ 564
Us Bancorp De 2016-06-30 11,200 Added More 7,283 $ 563 $ 865
Schwab Charles Investment Management Inc 2016-03-31 466,739 Added More 7,666 $ 562 $ 34,249
Aperio Group Llc 2016-03-31 52,234 Added More 7,426 $ 544 $ 3,832
Jarislowsky Fraser Ltd 2016-03-31 1,171,408 Added More 7,302 $ 535 $ 85,957
Oak Associates Ltd Oh 2016-06-30 29,400 Added More 6,800 $ 525 $ 2,273
Cibc World Markets Inc 2016-06-30 19,717 Added More 6,763 $ 522 $ 1,524
Financial Engines Advisors L L C 2016-06-30 36,142 Added More 6,579 $ 508 $ 2,794
Rhumbline Advisers 2016-03-31 254,230 Added More 5,870 $ 430 $ 18,655
M T Bank Corp 2016-06-30 57,035 Added More 5,137 $ 397 $ 4,409
Keybank National Association Oh 2016-06-30 21,213 Added More 4,676 $ 361 $ 1,640
Natixis Asset Management 2016-03-31 6,983 Added More 4,906 $ 360 $ 512
Atria Investments Llc 2016-06-30 4,563 New Holding 4,563 $ 352 $ 352
National Pension Service 2016-03-31 110,402 Added More 4,762 $ 349 $ 8,101
Partner Investment Management L P 2016-03-31 4,544 New Holding 4,544 $ 333 $ 333
Princeton Alpha Management Lp 2016-06-30 4,284 New Holding 4,284 $ 331 $ 331
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 38,786 Added More 4,456 $ 326 $ 2,846
Metlife Securities Inc 2016-06-30 14,556 Added More 4,101 $ 317 $ 1,125
Quantbot Technologies Lp 2016-06-30 4,078 New Holding 4,078 $ 315 $ 315
Gsa Capital Partners Llp 2016-06-30 3,981 New Holding 3,981 $ 307 $ 307
Feltz Wealth Plan Inc 2016-06-30 4,816 Added More 3,909 $ 302 $ 372
First Quadrant L P Ca 2016-06-30 3,700 New Holding 3,700 $ 286 $ 286
Dynamic Technology Lab Private Ltd 2016-06-30 3,410 New Holding 3,410 $ 263 $ 263
Fdo Partners Llc 2016-06-30 16,536 Added More 2,932 $ 226 $ 1,278
Legal General Group Plc 2016-03-31 1,055,966 Added More 3,071 $ 225 $ 77,486
Nexus Investment Management Inc 2016-06-30 243,500 Added More 2,825 $ 218 $ 18,827
Candriam Luxembourg S C A 2016-06-30 2,693 New Holding 2,693 $ 208 $ 208
Hilltop Holdings Inc 2016-03-31 2,783 New Holding 2,783 $ 204 $ 204
Howard Hughes Medical Institute 2016-06-30 2,640 New Holding 2,640 $ 204 $ 204
Berkshire Asset Management Llc Pa 2016-06-30 2,620 New Holding 2,620 $ 202 $ 202
Speece Thorson Capital Group Inc 2016-06-30 181,101 Added More 2,560 $ 197 $ 14,002
Blair William Co Il 2016-06-30 5,634 Added More 2,557 $ 197 $ 435
Oakbrook Investments Llc 2016-06-30 19,950 Added More 2,550 $ 197 $ 1,542
Brinker Capital Inc 2016-03-31 7,761 Added More 2,513 $ 184 $ 569
Westpac Banking Corp 2016-06-30 9,485 Added More 2,213 $ 171 $ 733
Pggm Investments 2016-06-30 171,151 Added More 2,212 $ 171 $ 13,233
First Allied Advisory Services Inc 2016-03-31 7,618 Added More 2,330 $ 170 $ 559
I G Investment Management Ltd 2016-06-30 24,132 Added More 2,068 $ 159 $ 1,865
State Of Alaska Department Of Revenue 2016-06-30 30,470 Added More 1,963 $ 151 $ 2,355
Tower Research Capital Llc Trc 2016-06-30 1,904 New Holding 1,904 $ 147 $ 147
State Of Tennessee Treasury Department 2016-03-31 25,394 Added More 1,997 $ 146 $ 1,863
Exxonmobil Investment Management Inc Tx 2016-06-30 42,228 Added More 1,883 $ 145 $ 3,265
Mufg Americas Holdings Corp 2016-06-30 21,922 Added More 1,859 $ 143 $ 1,695
Janney Montgomery Scott Llc 2016-06-30 12,891 Added More 1,802 $ 139 $ 996
Comerica Bank 2016-03-31 90,403 Added More 1,694 $ 124 $ 6,633
Amalgamated Bank 2016-03-31 6,440 Added More 1,668 $ 122 $ 472
Whittier Trust Co 2016-06-30 46,414 Added More 1,548 $ 119 $ 3,588
United Services Automobile Association 2016-03-31 51,394 Added More 1,413 $ 103 $ 3,771
Creative Planning 2016-06-30 3,960 Added More 1,262 $ 97 $ 306
Mitsubishi Ufj Trust Banking Corp 2016-03-31 362,593 Added More 1,274 $ 93 $ 26,607
Private Trust Co Na 2016-06-30 7,846 Added More 1,081 $ 83 $ 606
Seven Bridges Advisors Llc 2016-06-30 1,068 New Holding 1,068 $ 82 $ 82
Pinkerton Retirement Specialists Llc 2016-03-31 1,116 New Holding 1,116 $ 81 $ 81
M R Capital Management Inc 2016-06-30 1,050 New Holding 1,050 $ 81 $ 81
Mizuho Asset Management Co Ltd 2016-06-30 2,191 Added More 965 $ 74 $ 169
Pictet Asset Management Ltd 2016-03-31 325,570 Added More 1,010 $ 74 $ 23,890
Rothschild Asset Management Inc 2016-06-30 5,968 Added More 953 $ 73 $ 461
Oregon Public Employees Retirement Fund 2016-06-30 27,376 Added More 930 $ 71 $ 2,116
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 950 New Holding 950 $ 69 $ 69
Global X Management Co Llc 2016-06-30 2,422 Added More 901 $ 69 $ 187
Oppenheimer Co Inc 2016-06-30 26,751 Added More 817 $ 63 $ 2,068
Amp Capital Investors Ltd 2016-03-31 53,733 Added More 800 $ 58 $ 3,942
Capstone Asset Management Co 2016-06-30 22,043 Added More 710 $ 54 $ 1,704
Ghp Investment Advisors Inc 2016-06-30 28,800 Added More 704 $ 54 $ 2,226
Acrospire Investment Management Llc 2016-06-30 1,200 Added More 700 $ 54 $ 92
Northstar Group Inc 2016-06-30 12,050 Added More 700 $ 54 $ 931
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 508,512 Added More 685 $ 52 $ 39,318
Arizona State Retirement System 2016-03-31 99,086 Added More 600 $ 44 $ 7,270
Founders Capital Management Llc 2016-06-30 82,384 Added More 510 $ 39 $ 6,369
New Mexico Educational Retirement Board 2016-06-30 18,986 Added More 500 $ 38 $ 1,467
Dana Investment Advisors Inc 2016-06-30 11,456 Added More 473 $ 36 $ 885
Capital International Ltd Ca 2016-03-31 151,796 Added More 496 $ 36 $ 11,138
Bokf Na 2016-03-31 6,102 Added More 488 $ 35 $ 447
Commonwealth Equity Services Inc 2016-06-30 16,122 Added More 409 $ 31 $ 1,246
Northstar Asset Management Llc 2016-06-30 7,800 Added More 400 $ 30 $ 603
Cls Investments Llc 2016-06-30 9,259 Added More 369 $ 28 $ 715
Boston Advisors Llc 2016-06-30 9,607 Added More 315 $ 24 $ 742
Dnb Asset Management As 2016-06-30 18,810 Added More 300 $ 23 $ 1,454
Coastline Trust Co 2016-06-30 3,215 Added More 290 $ 22 $ 248
Mason Street Advisors Llc 2016-03-31 22,072 Added More 296 $ 21 $ 1,619
Gam Holding Ag 2016-03-31 41,232 Added More 287 $ 21 $ 3,025
Commerzbank Aktiengesellschaft Fi 2016-06-30 52,796 Added More 246 $ 19 $ 4,082
Cibc Asset Management Inc 2016-06-30 26,128 Added More 235 $ 18 $ 2,020
Mackenzie Financial Corp 2016-03-31 8,881 Added More 245 $ 17 $ 651
Bank Of Nova Scotia 2016-06-30 3,333 Added More 220 $ 17 $ 257
Seabridge Investment Advisors Llc 2016-06-30 200 New Holding 200 $ 15 $ 15
Thrivent Financial For Lutherans 2016-03-31 4,860 Added More 210 $ 15 $ 356
Pacer Advisors Inc 2016-03-31 3,138 Added More 161 $ 11 $ 230
Scotia Capital Inc 2016-03-31 8,432 Added More 152 $ 11 $ 618
Sii Investments Inc Wi 2016-06-30 3,984 Added More 124 $ 9 $ 308
United Capital Financial Advisers Llc 2016-03-31 8,889 Added More 108 $ 7 $ 652
Harel Insurance Investments Financial Services Ltd 2016-06-30 100 New Holding 100 $ 7 $ 7
Advisory Services Network Llc 2016-06-30 100 New Holding 100 $ 7 $ 7
Kernodle Katon Asset Management Group Llc 2016-03-31 207 Added More 72 $ 5 $ 15
Ifp Advisors Inc 2016-03-31 1,059 Added More 71 $ 5 $ 77
Calvert Investment Management Inc 2016-06-30 10,300 Added More 57 $ 4 $ 796
Reilly Financial Advisors Llc 2016-06-30 1,326 Added More 54 $ 4 $ 102
Norinchukin Bank The 2016-06-30 8,556 Added More 53 $ 4 $ 661
Livingston Group Asset Management Co Operating As Southport 2016-06-30 40 New Holding 40 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 1,556 Added More 37 $ 2 $ 120
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,839 Added More 24 $ 1 $ 992
Wfg Advisors Lp 2016-03-31 2,539 Added More 21 $ 1 $ 186
Herndon Capital Management Llc 2016-06-30 15 New Holding 15 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 98 Added More 10 $ 0 $ 7
Carroll Financial Associates Inc 2016-06-30 308 Added More 10 $ 0 $ 23
Proficio Capital Partners Llc 2016-06-30 43 Added More 9 $ 0 $ 3
Blackrock Japan Co Ltd 2016-06-30 218,895 Added More 8 $ 0 $ 16,924
Calamos Advisors Llc 2016-06-30 20,325 Added More 8 $ 0 $ 1,571
Howe Rusling Inc 2016-03-31 24 Added More 4 $ 0 $ 1
First Personal Financial Services 2016-06-30 3 New Holding 3 $ 0 $ 0
Capital International Sarl 2016-03-31 44,540 No Change 0 $ 0 $ 3,268
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,669 No Change 0 $ 0 $ 979
First Manhattan Co 2016-06-30 144 No Change 0 $ 0 $ 11
Bp Plc 2016-06-30 29,000 No Change 0 $ 0 $ 2,242
Gabelli Funds Llc 2016-06-30 168,000 No Change 0 $ 0 $ 12,989
Ameritas Investment Partners Inc 2016-06-30 3,370 No Change 0 $ 0 $ 260
Murphy Capital Management Inc 2016-06-30 4,866 No Change 0 $ 0 $ 376
Gulf International Bank Uk Ltd 2016-06-30 50,191 No Change 0 $ 0 $ 3,880
Cornerstone Advisors Inc 2016-06-30 23 No Change 0 $ 0 $ 1
Moody National Bank Trust Division 2016-06-30 7,380 No Change 0 $ 0 $ 570
Gateway Investment Advisers Llc 2016-06-30 11,758 No Change 0 $ 0 $ 909
Next Financial Group Inc 2016-06-30 300 No Change 0 $ 0 $ 23
Sunbelt Securities Inc 2016-03-31 271 No Change 0 $ 0 $ 19
Mn Services Vermogensbeheer B V 2016-06-30 4,272 No Change 0 $ 0 $ 330
Everence Capital Management Inc 2016-06-30 6,464 No Change 0 $ 0 $ 499
Hikari Power Ltd 2016-06-30 273,500 No Change 0 $ 0 $ 21,147
Td Securities Usa Llc 2016-03-31 37 No Change 0 $ 0 $ 2
Tarbox Group Inc 2016-06-30 60 No Change 0 $ 0 $ 4
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,024 No Change 0 $ 0 $ 148
Optimum Investment Advisors 2016-03-31 10,240 No Change 0 $ 0 $ 751
Parkside Financial Bank Trust 2016-06-30 49 No Change 0 $ 0 $ 3
Axel Capital Management Llc 2016-03-31 10,200 No Change 0 $ 0 $ 748
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,200 No Change 0 $ 0 $ 161
Ct Financial Advisors Llc 2016-06-30 265 No Change 0 $ 0 $ 20
Cacti Asset Management Llc 2016-06-30 4,050 No Change 0 $ 0 $ 313
Dai Ichi Life Insurance Co Ltd 2016-03-31 3,374 No Change 0 $ 0 $ 247
Macquarie Group Ltd 2016-03-31 64,400 No Change 0 $ 0 $ 4,725
Financial Architects Inc 2016-06-30 400 No Change 0 $ 0 $ 30
Cetera Investment Advisers 2016-06-30 3,091 No Change 0 $ 0 $ 238
Sandy Spring Bank 2016-06-30 800 No Change 0 $ 0 $ 61
Archon Partners Llc 2016-03-31 101,000 No Change 0 $ 0 $ 7,411
Bridges Investment Counsel Inc 2016-06-30 27,670 No Change 0 $ 0 $ 2,139
Gierl Augustine Investment Management Inc 2016-06-30 30 No Change 0 $ 0 $ 2
Cam Group Holding A S 2016-06-30 95,691 No Change 0 $ 0 $ 7,398
Ncm Capital Advisers Inc 2016-06-30 4,844 No Change 0 $ 0 $ 374
Fayez Sarofim Co 2016-06-30 8,100 No Change 0 $ 0 $ 626
Waverton Investment Management Ltd 2016-06-30 62,200 No Change 0 $ 0 $ 4,809
Hikari Tsushin Inc 2016-06-30 134,730 No Change 0 $ 0 $ 10,417
Integrated Wealth Management 2016-06-30 39 No Change 0 $ 0 $ 3
Employees Retirement System Of Texas 2016-03-31 62,000 No Change 0 $ 0 $ 4,549
Westport Resources Management Inc 2016-06-30 200 No Change 0 $ 0 $ 15
Bluestein R H Co 2016-03-31 5,000 No Change 0 $ 0 $ 366
Nisa Investment Advisors L L C 2016-06-30 13,670 No Change 0 $ 0 $ 1,056
Howard Capital Management 2016-06-30 3,000 No Change 0 $ 0 $ 231
Bridges Investment Management Inc 2016-06-30 27,670 No Change 0 $ 0 $ 2,139
Berkshire Hathaway Inc 2016-03-31 38,565,570 No Change 0 $ 0 $ 2,829,941
Thompson Davis Co Inc 2016-06-30 300 No Change 0 $ 0 $ 23
Duncker Streett Co Inc 2016-06-30 1,010 No Change 0 $ 0 $ 78
Enterprise Financial Services Corp 2016-06-30 78 No Change 0 $ 0 $ 6
Winslow Evans Crocker Inc 2016-06-30 456 No Change 0 $ 0 $ 35
Mai Capital Management 2016-06-30 5,550 No Change 0 $ 0 $ 429
Summit Partners L P 2016-06-30 41,624 No Change 0 $ 0 $ 3,218
Deerfield Management Co 2016-03-31 822,000 No Change 0 $ 0 $ 60,318
Clarkston Capital Partners Llc 2016-06-30 6,954 No Change 0 $ 0 $ 537
Henderson Group Plc 2016-06-30 36,268 No Change 0 $ 0 $ 2,804
Skba Capital Management Llc 2016-06-30 6,635 No Change 0 $ 0 $ 513
Prudential Plc 2016-06-30 88,200 No Change 0 $ 0 $ 6,819
Rockefeller Financial Services Inc 2016-06-30 7,200 No Change 0 $ 0 $ 556
Farmers Merchants Investments Inc 2016-06-30 49 No Change 0 $ 0 $ 3
Laffer Investments 2016-03-31 20,794 No Change 0 $ 0 $ 1,525
Highlander Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 193
Frontier Capital Management Co Llc 2016-06-30 258 No Change 0 $ 0 $ 19
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,737 No Change 0 $ 0 $ 1,371
Peoples United Financial Inc 2016-06-30 24 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-06-30 6,758 No Change 0 $ 0 $ 522
Brown Brothers Harriman Co 2016-03-31 56,662 No Change 0 $ 0 $ 4,157
Palladium Partners Llc 2016-06-30 8,104 No Change 0 $ 0 $ 626
American National Registered Investment Advisor Inc 2016-03-31 7,425 No Change 0 $ 0 $ 544
Rocky Mountain Advisers Llc 2016-03-31 24 No Change 0 $ 0 $ 1
Gabelli Securities Inc 2016-06-30 3,500 No Change 0 $ 0 $ 270
Qualcomm Inc De 2016-03-31 194,320 No Change 0 $ 0 $ 14,259
Sentry Investment Management Llc 2016-06-30 13,288 No Change 0 $ 0 $ 1,027
Delta Lloyd Nv 2016-06-30 12,141 No Change 0 $ 0 $ 938
Northwestern Mutual Wealth Management Co 2016-03-31 3,515 Sold Some -4 $ -0 $ 257
Bronfman E L Rothschild L P 2016-03-31 181 Sold Some -6 $ -0 $ 13
Hillsdale Investment Management Inc 2016-03-31 50 Sold Some -10 $ -0 $ 3
Kanaly Trust Co 2016-06-30 544 Sold Some -22 $ -1 $ 42
Ncm Capital Management Group Inc 2016-06-30 325 Sold Some -25 $ -1 $ 25
Park Avenue Institutional Advisers Llc 2016-03-31 1,051 Sold Some -29 $ -2 $ 77
Baxter Bros Inc 2016-06-30 18,918 Sold Some -30 $ -2 $ 1,462
World Asset Management Inc 2016-06-30 16,187 Sold Some -33 $ -2 $ 1,251
Cleararc Capital Inc 2016-03-31 4,033 Sold Some -37 $ -2 $ 295
Finemark National Bank Trust 2016-06-30 0 Sold All -36 $ -2 $ 0
D A Davidson Co 2016-03-31 1,398 Sold Some -40 $ -2 $ 102
Hunter Associates Inc 2016-03-31 5,850 Sold Some -80 $ -5 $ 429
Logan Capital Management Inc 2016-03-31 9,412 Sold Some -81 $ -5 $ 690
Conning Inc 2016-06-30 4,918 Sold Some -90 $ -6 $ 380
Massmutual Trust Co Fsb Adv 2016-06-30 8 Sold Some -93 $ -7 $ 0
American National Insurance Co Tx 2016-03-31 94,850 Sold Some -100 $ -7 $ 6,960
Edge Asset Management Inc 2016-06-30 307,612 Sold Some -97 $ -7 $ 23,784
Mark Sheptoff Financial Planning Llc 2016-06-30 37,137 Sold Some -100 $ -7 $ 2,871
Advantus Capital Management Inc 2016-06-30 16,018 Sold Some -100 $ -7 $ 1,238
Essex Financial Services Inc 2016-06-30 3,337 Sold Some -140 $ -10 $ 258
Bb T Securities Llc 2016-06-30 13,183 Sold Some -152 $ -11 $ 1,019
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -172 $ -12 $ 0
Investment House Llc 2016-06-30 50,395 Sold Some -205 $ -15 $ 3,896
Shell Asset Management Co 2016-06-30 57,485 Sold Some -205 $ -15 $ 4,444
Aberdeen Asset Management Plc Uk 2016-06-30 45,925 Sold Some -221 $ -17 $ 3,550
Raab Moskowitz Asset Management Llc 2016-06-30 16,155 Sold Some -225 $ -17 $ 1,249
Davidson Garrard Inc 2016-06-30 18,927 Sold Some -225 $ -17 $ 1,463
Pinebridge Investments L P 2016-06-30 0 Sold All -232 $ -17 $ 0
New York State Teachers Retirement System 2016-06-30 297,129 Sold Some -241 $ -18 $ 22,974
Pointe Capital Management Llc 2016-06-30 4,819 Sold Some -261 $ -20 $ 372
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,500 Sold Some -303 $ -22 $ 256
Qs Investors Llc 2016-03-31 2,366 Sold Some -343 $ -25 $ 173
Nuveen Asset Management Llc 2016-03-31 11,496 Sold Some -349 $ -25 $ 843
Central Trust Co 2016-06-30 1,819 Sold Some -335 $ -25 $ 140
State Treasurer State Of Michigan 2016-06-30 56,662 Sold Some -400 $ -30 $ 4,381
Nn Investment Partners Holdings N V 2016-06-30 951 Sold Some -400 $ -30 $ 73
Envestnet Asset Management Inc 2016-03-31 39,448 Sold Some -456 $ -33 $ 2,894
Chevy Chase Trust Holdings Inc 2016-06-30 139,477 Sold Some -460 $ -35 $ 10,784
Weik Investment Services Inc 2016-03-31 9,625 Sold Some -500 $ -36 $ 706
Westwood Holdings Group Inc 2016-03-31 3,800 Sold Some -500 $ -36 $ 278
Advisors Asset Management Inc 2016-06-30 20,270 Sold Some -509 $ -39 $ 1,567
Commonwealth Bank Of Australia 2016-03-31 16,249 Sold Some -537 $ -39 $ 1,192
Assetmark Inc 2016-06-30 565 Sold Some -513 $ -39 $ 43
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -520 $ -40 $ 0
Fifth Third Bancorp 2016-03-31 181 Sold Some -576 $ -42 $ 13
Tokio Marine Asset Management Co Ltd 2016-06-30 5,896 Sold Some -573 $ -44 $ 455
Spot Trading L L C 2016-06-30 4,682 Sold Some -600 $ -46 $ 362
Peloton Wealth Strategists 2016-03-31 23,300 Sold Some -700 $ -51 $ 1,709
Mutual Of America Capital Management Llc 2016-06-30 18,920 Sold Some -739 $ -57 $ 1,462
Cornerstone Capital Management Holdings Llc 2016-03-31 35,659 Sold Some -810 $ -59 $ 2,616
Brown Advisory Securities Llc 2016-06-30 31,993 Sold Some -851 $ -65 $ 2,473
Old National Bancorp In 2016-06-30 15,709 Sold Some -916 $ -70 $ 1,214
Ibm Retirement Fund 2016-06-30 19,865 Sold Some -955 $ -73 $ 1,535
Segall Bryant Hamill Llc 2016-06-30 179,883 Sold Some -956 $ -73 $ 13,908
Private Advisor Group Llc 2016-06-30 4,705 Sold Some -967 $ -74 $ 363
Parkwood Llc 2016-06-30 6,075 Sold Some -1,052 $ -81 $ 469
Utah Retirement Systems 2016-06-30 30,618 Sold Some -1,100 $ -85 $ 2,367
Ferguson Wellman Capital Management Inc 2016-06-30 3,500 Sold Some -1,100 $ -85 $ 270
Fiduciary Group Llc 2016-06-30 4,250 Sold Some -1,195 $ -92 $ 328
Verition Fund Management Llc 2016-03-31 6,633 Sold Some -1,260 $ -92 $ 486
Gamco Investors Inc Et Al 2016-06-30 40,363 Sold Some -1,200 $ -92 $ 3,120
Kbc Group Nv 2016-06-30 40,570 Sold Some -1,264 $ -97 $ 3,136
Shinko Asset Management Co Ltd 2016-06-30 3,142 Sold Some -1,300 $ -100 $ 242
Nationwide Fund Advisors 2016-06-30 46,583 Sold Some -1,321 $ -102 $ 3,601
Mizuho Trust Banking Co Ltd 2016-06-30 266,912 Sold Some -1,323 $ -102 $ 20,637
Profund Advisors Llc 2016-03-31 7,723 Sold Some -1,441 $ -105 $ 566
Apriem Advisors 2016-03-31 2,200 Sold Some -1,500 $ -110 $ 161
Commerce Bank 2016-06-30 17,469 Sold Some -1,500 $ -115 $ 1,350
Whittier Trust Co Of Nevada Inc 2016-06-30 16,507 Sold Some -1,534 $ -118 $ 1,276
Simplex Trading Llc 2016-06-30 817 Sold Some -1,568 $ -121 $ 63
Fdx Advisors Inc 2016-03-31 23,609 Sold Some -1,715 $ -125 $ 1,732
Glg Llc 2016-03-31 9,724 Sold Some -1,723 $ -126 $ 713
Cambridge Investment Research Advisors Inc 2016-06-30 18,450 Sold Some -1,644 $ -127 $ 1,426
Ls Investment Advisors Llc 2016-06-30 22,944 Sold Some -1,676 $ -129 $ 1,774
Paloma Partners Management Co 2016-03-31 10,596 Sold Some -1,891 $ -138 $ 777
Td Asset Management Inc 2016-06-30 260,368 Sold Some -1,821 $ -140 $ 20,131
Bridgecreek Investment Management Llc 2016-03-31 37,175 Sold Some -1,940 $ -142 $ 2,727
Metropolitan Life Insurance Co Ny 2016-03-31 89,315 Sold Some -1,946 $ -142 $ 6,553
Liberty Mutual Group Asset Management Inc 2016-03-31 7,957 Sold Some -1,965 $ -144 $ 583
Midwest Investment Management Llc 2016-06-30 49,080 Sold Some -1,895 $ -146 $ 3,794
Hartford Investment Management Co 2016-06-30 85,526 Sold Some -1,917 $ -148 $ 6,612
Teacher Retirement System Of Texas 2016-06-30 154,176 Sold Some -1,919 $ -148 $ 11,920
Axa 2016-03-31 85,315 Sold Some -2,158 $ -158 $ 6,260
Invictus Rg 2016-03-31 0 Sold All -2,208 $ -162 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,500 $ -183 $ 0
Carret Asset Management Llc 2016-06-30 8,650 Sold Some -2,500 $ -193 $ 668
Allen Investment Management Llc 2016-03-31 44,513 Sold Some -2,643 $ -193 $ 3,266
Rathbone Brothers Plc 2016-06-30 2,588 Sold Some -2,587 $ -200 $ 200
Norman Fields Gottscho Capital Management Llc 2016-06-30 83,772 Sold Some -2,955 $ -228 $ 6,477
Roundview Capital Llc 2016-03-31 41,053 Sold Some -3,250 $ -238 $ 3,012
Smithfield Trust Co 2016-06-30 0 Sold All -3,152 $ -243 $ 0
Wesbanco Bank Inc 2016-06-30 0 Sold All -3,207 $ -247 $ 0
New England Research Management Inc 2016-06-30 5,075 Sold Some -3,250 $ -251 $ 392
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -3,349 $ -258 $ 0
Regions Financial Corp 2016-06-30 32,268 Sold Some -3,364 $ -260 $ 2,494
Davenport Co Llc 2016-06-30 0 Sold All -3,400 $ -262 $ 0
Visium Asset Management Lp 2016-03-31 139,177 Sold Some -3,610 $ -264 $ 10,212
Tradelink Capital Llc 2016-06-30 0 Sold All -3,450 $ -266 $ 0
Pnc Financial Services Group Inc 2016-06-30 21,628 Sold Some -3,555 $ -274 $ 1,672
British Columbia Investment Management Corp 2016-06-30 56,155 Sold Some -3,569 $ -275 $ 4,341
Numeric Investors Llc 2016-03-31 4,700 Sold Some -3,900 $ -286 $ 344
Panagora Asset Management Inc 2016-03-31 14,917 Sold Some -4,262 $ -312 $ 1,094
Fuller Thaler Asset Management Inc 2016-06-30 66,465 Sold Some -4,180 $ -323 $ 5,139
Texas Permanent School Fund 2016-06-30 52,927 Sold Some -4,263 $ -329 $ 4,092
Swift Run Capital Management Llc 2016-06-30 192,602 Sold Some -4,270 $ -330 $ 14,891
Cantab Capital Partners Llp 2016-03-31 8,623 Sold Some -4,661 $ -342 $ 632
Sciencast Management Lp 2016-03-31 0 Sold All -4,800 $ -352 $ 0
Centerstar Fund Llc 2016-06-30 6,100 Sold Some -4,627 $ -357 $ 471
Cannell Peter B Co Inc 2016-03-31 66,250 Sold Some -5,450 $ -399 $ 4,861
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,326 Sold Some -6,004 $ -440 $ 464
Bnp Paribas Arbitrage Sa 2016-06-30 38,650 Sold Some -6,152 $ -475 $ 2,988
Advance Capital I Inc 2016-06-30 0 Sold All -6,300 $ -487 $ 0
Bb T Corp 2016-06-30 0 Sold All -6,597 $ -510 $ 0
Retirement Systems Of Alabama 2016-06-30 137,317 Sold Some -6,672 $ -515 $ 10,617
Cutler Group Lp 2016-06-30 14,900 Sold Some -8,112 $ -627 $ 1,152
Dekabank Deutsche Girozentrale 2016-06-30 259,439 Sold Some -8,288 $ -640 $ 20,059
Andra Ap-Fonden 2016-03-31 160,600 Sold Some -8,800 $ -645 $ 11,784
Tlp Group Llc 2016-06-30 0 Sold All -8,600 $ -664 $ 0
Davy Asset Management Ltd 2016-06-30 0 Sold All -8,710 $ -673 $ 0
Proshare Advisors Llc 2016-03-31 19,835 Sold Some -9,452 $ -693 $ 1,455
Kcg Holdings Inc 2016-03-31 8,822 Sold Some -10,669 $ -782 $ 647
California Public Employees Retirement System 2016-06-30 519,900 Sold Some -10,500 $ -811 $ 40,198
Sei Investments Co 2016-03-31 9,315 Sold Some -11,459 $ -840 $ 683
Pitcairn Co 2016-06-30 29,707 Sold Some -12,375 $ -956 $ 2,296
Diam Co Ltd 2016-06-30 150,901 Sold Some -12,491 $ -965 $ 11,667
Ahl Partners Llp 2016-03-31 7,118 Sold Some -13,185 $ -967 $ 522
Sg Americas Securities Llc 2016-06-30 3,611 Sold Some -12,541 $ -969 $ 279
Robecosam Ag 2016-03-31 0 Sold All -14,740 $ -1,081 $ 0
Capital International Inc Ca 2016-03-31 22,400 Sold Some -15,600 $ -1,144 $ 1,643
Public Sector Pension Investment Board 2016-03-31 26,833 Sold Some -15,700 $ -1,152 $ 1,969
Hexavest Inc 2016-06-30 298,180 Sold Some -16,170 $ -1,250 $ 23,055
Seven Eight Capital Llc 2016-03-31 0 Sold All -18,031 $ -1,323 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -20,000 $ -1,467 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -20,656 $ -1,515 $ 0
Guggenheim Capital Llc 2016-03-31 477,683 Sold Some -21,002 $ -1,541 $ 35,052
Pensionfund Sabic 2016-06-30 0 Sold All -20,500 $ -1,585 $ 0
Northern Trust Corp 2016-03-31 1,842,401 Sold Some -21,974 $ -1,612 $ 135,195
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 25,134 Sold Some -20,978 $ -1,622 $ 1,943
California State Teachers Retirement System 2016-06-30 361,015 Sold Some -21,412 $ -1,655 $ 27,913
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -23,632 $ -1,734 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -23,908 $ -1,754 $ 0
Airain Ltd 2016-06-30 0 Sold All -24,285 $ -1,877 $ 0
Timessquare Capital Management Llc 2016-03-31 4,499,565 Sold Some -25,935 $ -1,903 $ 330,178
Gvo Asset Management Ltd 2016-06-30 698,575 Sold Some -26,000 $ -2,010 $ 54,013
Picton Mahoney Asset Management 2016-03-31 0 Sold All -27,500 $ -2,017 $ 0
Hsbc Holdings Plc 2016-03-31 274,361 Sold Some -27,689 $ -2,031 $ 20,132
Highvista Strategies Llc 2016-03-31 0 Sold All -32,307 $ -2,370 $ 0
Engineers Gate Manager Lp 2016-03-31 10,441 Sold Some -33,078 $ -2,427 $ 766
Locust Wood Capital Advisers Llc 2016-06-30 326,098 Sold Some -40,145 $ -3,104 $ 25,213
Foster Dykema Cabot Co Inc Ma 2016-03-31 61,951 Sold Some -43,020 $ -3,156 $ 4,545
Carderock Capital Management Inc 2016-03-31 0 Sold All -45,035 $ -3,304 $ 0
Continental Advisors Llc 2016-03-31 91,500 Sold Some -46,200 $ -3,390 $ 6,714
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -46,694 $ -3,426 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -47,946 $ -3,518 $ 0
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -45,800 $ -3,541 $ 0
Peak6 Investments L P 2016-06-30 29,400 Sold Some -48,900 $ -3,780 $ 2,273
Cipher Capital Lp 2016-03-31 0 Sold All -58,129 $ -4,265 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -65,300 $ -4,791 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -68,675 $ -5,039 $ 0
Raymond James Associates 2016-03-31 82,000 Sold Some -71,248 $ -5,228 $ 6,017
Jefferies Group Llc 2016-03-31 5,200 Sold Some -72,038 $ -5,286 $ 381
Hutchin Hill Capital Lp 2016-03-31 20,700 Sold Some -72,587 $ -5,326 $ 1,518
Robeco Institutional Asset Management B V 2016-06-30 990,172 Sold Some -69,109 $ -5,343 $ 76,560
Squarepoint Ops Llc 2016-03-31 0 Sold All -73,822 $ -5,417 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -78,023 $ -5,725 $ 0
Parametric Portfolio Associates Llc 2016-03-31 375,374 Sold Some -80,140 $ -5,880 $ 27,544
Citizens Financial Group Inc Ri 2016-03-31 8,439 Sold Some -86,268 $ -6,330 $ 619
Senzar Asset Management Llc 2016-03-31 0 Sold All -94,800 $ -6,956 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -106,511 $ -8,235 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -127,044 $ -9,322 $ 0
Triple Frond Partners Llc 2016-03-31 850,000 Sold Some -150,000 $ -11,007 $ 62,372
Two Sigma Advisers Llc 2016-03-31 132,649 Sold Some -154,779 $ -11,357 $ 9,733
Holland Capital Management Llc 2016-06-30 439,649 Sold Some -214,248 $ -16,565 $ 33,993
Allianz Asset Management Ag 2016-03-31 3,707 Sold Some -258,680 $ -18,981 $ 272
Brown Advisory Inc 2016-06-30 4,551,223 Sold Some -264,601 $ -20,458 $ 351,900
Van Den Berg Management I Inc 2016-06-30 103,438 Sold Some -319,256 $ -24,684 $ 7,997
Gates Capital Management Inc 2016-03-31 1,304,536 Sold Some -664,563 $ -48,765 $ 95,726
Pennant Capital Management Llc 2016-03-31 0 Sold All -1,286,097 $ -94,373 $ 0
Harding Loevner Lp 2016-06-30 37 Sold Some -2,822,261 $ -218,217 $ 2
Royal London Asset Management Ltd 2016-06-30 70,238 Sold Some -3,749,518 $ -289,912 $ 5,430