Devon Energy Corp (DVN) Latest Bloomsberg Price


Mffais Ranking #9 Overall / #1 Industry
Industry: Exploration And Production

Number of Companies: 641 (Ranking #150 Overall/#5 Industry)
Inflow: $ 1,104,014 (K) (Ranking #76 Overall/#2 Industry)
Outflow: $ -638,242 (K)
Mffais Flow: $ 465,771 (K) (Ranking #9 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-03-31 4,714,681 Added More 3,385,406 $ 92,895 $ 129,370
Anchorage Capital Group L L C 2016-03-31 1,825,000 New Holding 1,825,000 $ 50,078 $ 50,078
Blackrock Investment Management Llc 2016-06-30 4,142,628 Added More 1,292,542 $ 46,854 $ 150,170
Lord Abbett Co Llc 2016-03-31 3,308,526 Added More 1,707,331 $ 46,849 $ 90,785
Standard Life Investments Ltd 2016-06-30 1,271,568 New Holding 1,271,568 $ 46,094 $ 46,094
Arosa Capital Management Lp 2016-03-31 2,966,506 Added More 1,533,816 $ 42,087 $ 81,400
Northern Trust Corp 2016-03-31 5,592,929 Added More 1,249,678 $ 34,291 $ 153,469
Clearbridge Llc 2016-03-31 3,245,283 Added More 1,149,330 $ 31,537 $ 89,050
Teachers Advisors Inc 2016-03-31 1,819,132 Added More 1,038,185 $ 28,487 $ 49,916
Sasco Capital Inc Ct 2016-03-31 4,272,198 Added More 990,146 $ 27,169 $ 117,229
Parametric Portfolio Associates Llc 2016-03-31 2,812,256 Added More 977,054 $ 26,810 $ 77,168
Russell Frank Co 2016-03-31 1,433,093 Added More 897,265 $ 24,620 $ 39,324
Bluefin Trading Llc 2016-03-31 908,100 Added More 857,448 $ 23,528 $ 24,918
Kingdon Capital Management L L C 2016-03-31 824,399 New Holding 824,399 $ 22,621 $ 22,621
Jacobs Levy Equity Management Inc 2016-03-31 889,581 Added More 802,260 $ 22,014 $ 24,410
Bluestein R H Co 2016-03-31 779,671 New Holding 779,671 $ 21,394 $ 21,394
Snow Capital Management Lp 2016-03-31 1,842,791 Added More 725,333 $ 19,903 $ 50,566
Arrowgrass Capital Partners Llp 2016-03-31 650,000 New Holding 650,000 $ 17,836 $ 17,836
New York State Common Retirement Fund 2016-06-30 1,540,582 Added More 442,331 $ 16,034 $ 55,846
Legal General Group Plc 2016-03-31 2,392,850 Added More 572,815 $ 15,718 $ 65,659
Poplar Forest Capital Llc 2016-03-31 558,620 New Holding 558,620 $ 15,328 $ 15,328
Systematic Financial Management Lp 2016-06-30 1,803,430 Added More 422,623 $ 15,320 $ 65,374
Los Angeles Capital Management Equity Research Inc 2016-06-30 426,085 Added More 401,379 $ 14,549 $ 15,445
Two Sigma Advisers Llc 2016-03-31 758,587 Added More 516,811 $ 14,181 $ 20,815
Impala Asset Management Llc 2016-03-31 466,436 New Holding 466,436 $ 12,799 $ 12,799
Jane Street Group Llc 2016-03-31 527,418 Added More 448,216 $ 12,299 $ 14,472
Thrivent Financial For Lutherans 2016-03-31 1,169,030 Added More 437,590 $ 12,007 $ 32,078
Macquarie Group Ltd 2016-03-31 432,850 Added More 423,750 $ 11,627 $ 11,877
Schwab Charles Investment Management Inc 2016-03-31 2,403,831 Added More 410,468 $ 11,263 $ 65,961
Mackenzie Financial Corp 2016-03-31 1,005,960 Added More 403,367 $ 11,068 $ 27,603
Ascend Capital Llc 2016-03-31 356,322 New Holding 356,322 $ 9,777 $ 9,777
Peak6 Investments L P 2016-06-30 637,153 Added More 228,741 $ 8,291 $ 23,096
Bronson Point Management Llc 2016-03-31 340,000 Added More 298,750 $ 8,197 $ 9,329
Wafra Investment Advisory Group Inc Ny 2016-06-30 217,492 New Holding 217,492 $ 7,884 $ 7,884
Mitchell Group Inc 2016-03-31 1,418,299 Added More 273,947 $ 7,517 $ 38,918
Wolverine Asset Management Llc 2016-03-31 279,755 Added More 268,421 $ 7,365 $ 7,676
Guggenheim Capital Llc 2016-03-31 1,001,841 Added More 259,628 $ 7,124 $ 27,490
Carlson Capital L P 2016-03-31 1,297,755 Added More 248,880 $ 6,829 $ 35,610
Laurion Capital Management Lp 2016-03-31 1,740,100 Added More 240,100 $ 6,588 $ 47,748
Aviva Plc 2016-06-30 463,756 Added More 172,946 $ 6,269 $ 16,811
Bogle Investment Management L P De 2016-03-31 587,315 Added More 228,321 $ 6,265 $ 16,115
Visium Asset Management Lp 2016-03-31 224,677 New Holding 224,677 $ 6,165 $ 6,165
Sprott Inc 2016-03-31 210,000 New Holding 210,000 $ 5,762 $ 5,762
Westpac Banking Corp 2016-06-30 250,831 Added More 151,771 $ 5,501 $ 9,092
Twin Tree Management Lp 2016-03-31 233,078 Added More 199,464 $ 5,473 $ 6,395
Lincluden Management Ltd 2016-03-31 215,233 Added More 194,475 $ 5,336 $ 5,905
Earnest Partners Llc 2016-03-31 314,427 Added More 190,567 $ 5,229 $ 8,627
Davidson Investment Advisors 2016-03-31 337,988 Added More 189,847 $ 5,209 $ 9,274
Key Group Holdings Cayman Ltd 2016-03-31 181,057 New Holding 181,057 $ 4,968 $ 4,968
Hanlon Investment Management Inc 2016-06-30 129,858 New Holding 129,858 $ 4,707 $ 4,707
Ridgeworth Capital Management Llc 2016-06-30 331,178 Added More 129,261 $ 4,685 $ 12,005
Retirement Systems Of Alabama 2016-06-30 390,482 Added More 128,792 $ 4,668 $ 14,154
First Manhattan Co 2016-06-30 195,300 Added More 128,450 $ 4,656 $ 7,079
British Columbia Investment Management Corp 2016-06-30 367,850 Added More 113,501 $ 4,114 $ 13,334
Spot Trading L L C 2016-06-30 396,814 Added More 112,904 $ 4,092 $ 14,384
Gareth Morgan Investments Limited Partnership 2016-03-31 147,555 New Holding 147,555 $ 4,048 $ 4,048
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,026,421 Added More 143,008 $ 3,924 $ 28,164
Rhumbline Advisers 2016-03-31 705,175 Added More 138,088 $ 3,789 $ 19,350
Kbc Group Nv 2016-06-30 130,580 Added More 99,685 $ 3,613 $ 4,733
Wexford Capital Lp 2016-03-31 127,200 New Holding 127,200 $ 3,490 $ 3,490
Group One Trading L P 2016-03-31 133,894 Added More 124,546 $ 3,417 $ 3,674
Bb T Securities Llc 2016-06-30 94,115 New Holding 94,115 $ 3,411 $ 3,411
Swiss National Bank 2016-06-30 1,287,226 Added More 94,100 $ 3,411 $ 46,661
California State Teachers Retirement System 2016-06-30 1,136,112 Added More 87,634 $ 3,176 $ 41,184
Quadrature Capital Ltd 2016-03-31 114,037 New Holding 114,037 $ 3,129 $ 3,129
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,484,748 Added More 85,052 $ 3,083 $ 53,822
Walleye Trading Llc 2016-03-31 218,739 Added More 111,171 $ 3,050 $ 6,002
Cornerstone Capital Management Holdings Llc 2016-03-31 317,281 Added More 111,142 $ 3,049 $ 8,706
D A Davidson Co 2016-03-31 214,982 Added More 106,430 $ 2,920 $ 5,899
Cognios Capital Llc 2016-03-31 106,258 New Holding 106,258 $ 2,915 $ 2,915
Shapiro Capital Management Llc 2016-03-31 1,391,373 Added More 105,151 $ 2,885 $ 38,179
Paragon Capital Management Llc 2016-06-30 75,145 New Holding 75,145 $ 2,724 $ 2,724
Cibc World Markets Inc 2016-06-30 98,011 Added More 72,486 $ 2,627 $ 3,552
Cibc Asset Management Inc 2016-06-30 146,329 Added More 71,974 $ 2,609 $ 5,304
Investec Asset Management North America Inc 2016-03-31 229,505 Added More 92,441 $ 2,536 $ 6,297
State Of Tennessee Treasury Department 2016-03-31 246,335 Added More 88,801 $ 2,436 $ 6,759
Caxton Associates Lp 2016-03-31 85,000 New Holding 85,000 $ 2,332 $ 2,332
Mizuho Trust Banking Co Ltd 2016-06-30 687,196 Added More 64,120 $ 2,324 $ 24,910
Bp Plc 2016-06-30 63,000 New Holding 63,000 $ 2,283 $ 2,283
Envestnet Asset Management Inc 2016-03-31 114,352 Added More 82,756 $ 2,270 $ 3,137
Dai Ichi Life Insurance Co Ltd 2016-03-31 112,098 Added More 82,639 $ 2,267 $ 3,075
Tph Asset Management Llc 2016-03-31 192,615 Added More 82,360 $ 2,259 $ 5,285
Panagora Asset Management Inc 2016-03-31 333,984 Added More 80,262 $ 2,202 $ 9,164
Brookfield Asset Management Inc 2016-03-31 80,250 New Holding 80,250 $ 2,202 $ 2,202
Css Llc Il 2016-03-31 76,562 New Holding 76,562 $ 2,100 $ 2,100
Evercore Wealth Management Llc 2016-06-30 66,428 Added More 54,875 $ 1,989 $ 2,408
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 51,155 New Holding 51,155 $ 1,854 $ 1,854
Hutchin Hill Capital Lp 2016-03-31 64,900 New Holding 64,900 $ 1,780 $ 1,780
Trexquant Investment Lp 2016-06-30 46,800 New Holding 46,800 $ 1,696 $ 1,696
Metropolitan Life Insurance Co Ny 2016-03-31 266,527 Added More 59,729 $ 1,638 $ 7,313
Stoneridge Investment Partners Llc 2016-06-30 56,968 Added More 44,636 $ 1,618 $ 2,065
Meyer Handelman Co 2016-06-30 244,500 Added More 44,350 $ 1,607 $ 8,863
Secor Capital Advisors Lp 2016-06-30 43,406 New Holding 43,406 $ 1,573 $ 1,573
Jefferies Group Llc 2016-03-31 63,974 Added More 51,706 $ 1,418 $ 1,755
Commonwealth Bank Of Australia 2016-03-31 103,856 Added More 48,144 $ 1,321 $ 2,849
Foresters Investment Management Company Inc 2016-03-31 475,875 Added More 47,300 $ 1,297 $ 13,058
Element Capital Management Llc 2016-03-31 46,058 New Holding 46,058 $ 1,263 $ 1,263
Oakbrook Investments Llc 2016-06-30 63,600 Added More 34,500 $ 1,250 $ 2,305
Proshare Advisors Llc 2016-03-31 131,253 Added More 44,158 $ 1,211 $ 3,601
Comerica Bank 2016-03-31 180,421 Added More 42,932 $ 1,178 $ 4,950
Oregon Public Employees Retirement Fund 2016-06-30 128,669 Added More 30,835 $ 1,117 $ 4,664
United Services Automobile Association 2016-03-31 157,535 Added More 40,720 $ 1,117 $ 4,322
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 95,443 Added More 38,627 $ 1,059 $ 2,618
Td Asset Management Inc 2016-06-30 398,677 Added More 29,160 $ 1,057 $ 14,452
First American Bank 2016-06-30 45,250 Added More 27,900 $ 1,011 $ 1,640
Verition Fund Management Llc 2016-03-31 35,975 New Holding 35,975 $ 987 $ 987
Central Trust Co 2016-06-30 39,779 Added More 27,015 $ 979 $ 1,441
Sei Investments Co 2016-03-31 71,099 Added More 34,799 $ 954 $ 1,950
Van Eck Associates Corp 2016-03-31 104,440 Added More 34,418 $ 944 $ 2,865
Stuyvesant Capital Management 2016-06-30 82,960 Added More 25,325 $ 918 $ 3,007
Tudor Investment Corp Et Al 2016-03-31 49,233 Added More 32,399 $ 889 $ 1,350
Ashburton Jersey Ltd 2016-06-30 55,450 Added More 23,700 $ 859 $ 2,010
Nationwide Fund Advisors 2016-06-30 454,895 Added More 23,613 $ 855 $ 16,489
Raymond James Associates 2016-03-31 178,431 Added More 30,697 $ 842 $ 4,896
Arizona State Retirement System 2016-03-31 138,374 Added More 30,500 $ 836 $ 3,796
Pictet Asset Management Ltd 2016-03-31 233,864 Added More 30,300 $ 831 $ 6,417
Tyrus Capital S A M 2016-03-31 30,000 New Holding 30,000 $ 823 $ 823
Kanaly Trust Co 2016-06-30 26,381 Added More 22,625 $ 820 $ 956
Edmond De Rothschild Holding S A 2016-06-30 348,000 Added More 22,500 $ 815 $ 12,615
Edmond De Rothschild Asset Management France 2016-06-30 347,000 Added More 22,500 $ 815 $ 12,578
Lebenthal Holdings Llc 2016-03-31 43,113 Added More 29,645 $ 813 $ 1,183
Nisa Investment Advisors L L C 2016-06-30 58,029 Added More 22,400 $ 812 $ 2,103
Aberdeen Asset Management Plc Uk 2016-06-30 176,784 Added More 21,873 $ 792 $ 6,408
Hsbc Holdings Plc 2016-03-31 288,190 Added More 28,346 $ 777 $ 7,907
Deimos Asset Management Llc 2016-03-31 26,900 New Holding 26,900 $ 738 $ 738
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 90,462 Added More 26,516 $ 727 $ 2,482
Decatur Capital Management Inc 2016-03-31 25,625 New Holding 25,625 $ 703 $ 703
Dynamic Capital Management Ltd 2016-03-31 67,586 Added More 24,786 $ 680 $ 1,854
Roundview Capital Llc 2016-03-31 24,750 New Holding 24,750 $ 679 $ 679
Chartwell Investment Partners Llc 2016-06-30 18,500 New Holding 18,500 $ 670 $ 670
New Mexico Educational Retirement Board 2016-06-30 61,035 Added More 17,500 $ 634 $ 2,212
Connor Clark Lunn Investment Management Ltd 2016-03-31 76,455 Added More 22,755 $ 624 $ 2,097
Broadview Advisors Llc 2016-03-31 22,650 New Holding 22,650 $ 621 $ 621
Kornitzer Capital Management Inc Ks 2016-06-30 16,817 New Holding 16,817 $ 609 $ 609
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 30,100 Added More 21,200 $ 581 $ 825
Shell Asset Management Co 2016-06-30 36,741 Added More 15,862 $ 574 $ 1,331
Highstreet Asset Management Inc 2016-06-30 15,601 New Holding 15,601 $ 565 $ 565
Columbia Pacific Advisors Llc 2016-03-31 77,324 Added More 20,321 $ 557 $ 2,121
United Capital Financial Advisers Llc 2016-03-31 53,038 Added More 20,283 $ 556 $ 1,455
Frontfour Capital Group Llc 2016-03-31 18,954 New Holding 18,954 $ 520 $ 520
Cubist Systematic Strategies Llc 2016-03-31 18,679 New Holding 18,679 $ 512 $ 512
Dekabank Deutsche Girozentrale 2016-06-30 72,726 Added More 14,020 $ 508 $ 2,636
Paloma Partners Management Co 2016-03-31 44,526 Added More 18,271 $ 501 $ 1,221
Riverhead Capital Management Llc 2016-03-31 88,558 Added More 18,198 $ 499 $ 2,430
Killen Group Inc 2016-03-31 24,660 Added More 18,000 $ 493 $ 676
Mason Street Advisors Llc 2016-03-31 67,973 Added More 17,502 $ 480 $ 1,865
Dynamic Technology Lab Private Ltd 2016-06-30 12,942 New Holding 12,942 $ 469 $ 469
Piedmont Investment Advisors Llc 2016-03-31 107,635 Added More 16,860 $ 462 $ 2,953
Gratus Capital Llc 2016-06-30 12,732 New Holding 12,732 $ 461 $ 461
Sterling Capital Management Llc 2016-03-31 23,600 Added More 16,700 $ 458 $ 647
Tlp Group Llc 2016-06-30 11,600 New Holding 11,600 $ 420 $ 420
Exxonmobil Investment Management Inc Tx 2016-06-30 135,638 Added More 11,392 $ 412 $ 4,916
Exane Derivatives 2016-06-30 74,985 Added More 11,116 $ 402 $ 2,718
Homrich Berg 2016-06-30 10,777 New Holding 10,777 $ 390 $ 390
Qcm Cayman Ltd 2016-03-31 13,758 New Holding 13,758 $ 377 $ 377
Springbok Capital Management Llc 2016-03-31 13,713 Added More 13,323 $ 365 $ 376
Bokf Na 2016-03-31 106,306 Added More 13,217 $ 362 $ 2,917
Amp Capital Investors Ltd 2016-03-31 122,470 Added More 13,200 $ 362 $ 3,360
Utah Retirement Systems 2016-06-30 95,470 Added More 9,200 $ 333 $ 3,460
I G Investment Management Ltd 2016-06-30 349,572 Added More 8,992 $ 325 $ 12,671
Tower Research Capital Llc Trc 2016-06-30 8,700 Added More 8,679 $ 314 $ 315
Point View Wealth Management Inc 2016-06-30 8,461 New Holding 8,461 $ 306 $ 306
Commerce Bank 2016-06-30 8,308 New Holding 8,308 $ 301 $ 301
National Pension Service 2016-03-31 247,899 Added More 10,534 $ 289 $ 6,802
Bhf Kleinwort Benson Group S A 2016-03-31 10,340 New Holding 10,340 $ 283 $ 283
Teacher Retirement System Of Texas 2016-06-30 519,577 Added More 7,767 $ 281 $ 18,834
Analyst Ims Investment Management Services Ltd 2016-06-30 7,650 New Holding 7,650 $ 277 $ 277
South State Corp 2016-03-31 128,259 Added More 9,626 $ 264 $ 3,519
Ferguson Wellman Capital Management Inc 2016-06-30 7,254 New Holding 7,254 $ 262 $ 262
Tredje Ap-Fonden 2016-03-31 32,545 Added More 9,498 $ 260 $ 893
Liberty Mutual Group Asset Management Inc 2016-03-31 31,980 Added More 9,304 $ 255 $ 877
Ikos Cif Ltd 2016-03-31 9,287 New Holding 9,287 $ 254 $ 254
Intrust Bank Na 2016-06-30 7,000 New Holding 7,000 $ 253 $ 253
Cumberland Partners Ltd 2016-06-30 7,000 New Holding 7,000 $ 253 $ 253
Perkins Investment Management Llc 2016-03-31 152,328 Added More 9,049 $ 248 $ 4,179
Financial Architects Inc 2016-06-30 7,236 Added More 6,809 $ 246 $ 262
Fox Run Management L L C 2016-06-30 6,800 New Holding 6,800 $ 246 $ 246
Tcw Group Inc 2016-03-31 35,700 Added More 8,950 $ 245 $ 979
Aperio Group Llc 2016-03-31 123,863 Added More 8,559 $ 234 $ 3,398
Cullen Frost Bankers Inc 2016-06-30 6,360 New Holding 6,360 $ 230 $ 230
Tradelink Capital Llc 2016-06-30 6,314 New Holding 6,314 $ 228 $ 228
State Treasurer State Of Michigan 2016-06-30 182,011 Added More 6,300 $ 228 $ 6,597
San Francisco Sentry Investment Group Ca 2016-06-30 6,299 New Holding 6,299 $ 228 $ 228
Hedeker Wealth Management Group Llc 2016-06-30 6,172 New Holding 6,172 $ 223 $ 223
Wesbanco Bank Inc 2016-06-30 6,097 New Holding 6,097 $ 221 $ 221
Beck Mack Oliver Llc 2016-06-30 861,192 Added More 6,088 $ 220 $ 31,218
Profund Advisors Llc 2016-03-31 30,627 Added More 7,944 $ 217 $ 840
Schwartz Investment Counsel Inc 2016-06-30 5,900 New Holding 5,900 $ 213 $ 213
Rench Wealth Management Inc 2016-06-30 5,766 New Holding 5,766 $ 209 $ 209
Papp L Roy Associates 2016-06-30 5,715 New Holding 5,715 $ 207 $ 207
Franklin Street Advisors Inc Nc 2016-06-30 5,532 New Holding 5,532 $ 200 $ 200
Metlife Securities Inc 2016-06-30 11,515 Added More 5,505 $ 199 $ 417
Ibm Retirement Fund 2016-06-30 61,980 Added More 5,411 $ 196 $ 2,246
Ngam Advisors L P 2016-06-30 148,778 Added More 5,120 $ 185 $ 5,393
Nuveen Asset Management Llc 2016-03-31 31,957 Added More 6,740 $ 184 $ 876
Endurance Wealth Management Inc 2016-06-30 61,764 Added More 5,025 $ 182 $ 2,238
River Wealth Advisors Llc 2016-06-30 35,756 Added More 4,901 $ 177 $ 1,296
Weik Investment Services Inc 2016-03-31 27,435 Added More 6,325 $ 173 $ 752
Hallmark Capital Management Inc 2016-06-30 4,700 New Holding 4,700 $ 170 $ 170
Investors Capital Advisory Services 2016-06-30 14,915 Added More 4,677 $ 169 $ 540
Baxter Bros Inc 2016-06-30 25,005 Added More 4,655 $ 168 $ 906
California Public Employees Retirement System 2016-06-30 1,251,371 Added More 4,200 $ 152 $ 45,362
Rs Investment Management Co Llc 2016-06-30 3,973 New Holding 3,973 $ 144 $ 144
Miller Investment Management Lp 2016-03-31 25,679 Added More 5,000 $ 137 $ 704
Morningstar Investment Services Llc 2016-06-30 15,718 Added More 3,693 $ 133 $ 569
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,484 Added More 4,807 $ 131 $ 534
Mizuho Asset Management Co Ltd 2016-06-30 6,124 Added More 3,490 $ 126 $ 221
Commonwealth Equity Services Inc 2016-06-30 38,247 Added More 3,380 $ 122 $ 1,386
Capstone Asset Management Co 2016-06-30 52,146 Added More 3,254 $ 117 $ 1,890
Avalon Advisors Llc 2016-03-31 15,393 Added More 4,296 $ 117 $ 422
Blair William Co Il 2016-06-30 25,547 Added More 3,158 $ 114 $ 926
Gateway Investment Advisers Llc 2016-06-30 43,349 Added More 3,141 $ 113 $ 1,571
Botty Investors Llc 2016-06-30 4,650 Added More 3,000 $ 108 $ 168
Ropes Wealth Advisors Llc 2016-06-30 3,338 Added More 2,940 $ 106 $ 121
Axa 2016-03-31 293,719 Added More 3,835 $ 105 $ 8,059
Private Advisor Group Llc 2016-06-30 32,353 Added More 2,880 $ 104 $ 1,172
Sandhill Capital Partners Llc 2016-03-31 16,740 Added More 3,691 $ 101 $ 459
Baldwin Brothers Inc Ma 2016-03-31 3,655 New Holding 3,655 $ 100 $ 100
M T Bank Corp 2016-06-30 32,857 Added More 2,634 $ 95 $ 1,191
World Asset Management Inc 2016-06-30 55,214 Added More 2,474 $ 89 $ 2,001
Pacer Advisors Inc 2016-03-31 10,175 Added More 3,255 $ 89 $ 279
Speece Thorson Capital Group Inc 2016-06-30 169,005 Added More 2,223 $ 80 $ 6,126
Newgate Capital Management Llc 2016-06-30 17,533 Added More 2,209 $ 80 $ 635
Janney Montgomery Scott Llc 2016-06-30 27,948 Added More 2,052 $ 74 $ 1,013
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 69,294 Added More 2,024 $ 73 $ 2,511
Wealthtrust-Arizona Llc 2016-06-30 2,000 New Holding 2,000 $ 72 $ 72
Guinness Asset Management Ltd 2016-06-30 307,076 Added More 2,000 $ 72 $ 11,131
Grandfield Dodd Llc 2016-06-30 59,126 Added More 1,985 $ 71 $ 2,143
Cleararc Capital Inc 2016-03-31 12,444 Added More 2,610 $ 71 $ 341
Advantus Capital Management Inc 2016-06-30 51,332 Added More 1,905 $ 69 $ 1,860
Allen Investment Management Llc 2016-03-31 16,346 Added More 2,496 $ 68 $ 448
Dana Investment Advisors Inc 2016-06-30 47,431 Added More 1,848 $ 66 $ 1,719
Point72 Asia Hong Kong Ltd 2016-03-31 2,400 New Holding 2,400 $ 65 $ 65
Motley Fool Wealth Management Llc 2016-03-31 27,848 Added More 2,399 $ 65 $ 764
Jones Financial Companies Lllp 2016-03-31 37,988 Added More 2,331 $ 63 $ 1,042
Oakworth Capital Inc 2016-06-30 1,778 Added More 1,750 $ 63 $ 64
Gam Holding Ag 2016-03-31 139,441 Added More 2,294 $ 62 $ 3,826
Westport Resources Management Inc 2016-06-30 17,324 Added More 1,675 $ 60 $ 627
Salem Capital Management Inc 2016-06-30 83,918 Added More 1,600 $ 58 $ 3,042
Amalgamated Bank 2016-03-31 12,733 Added More 2,102 $ 57 $ 349
Mutual Of America Capital Management Llc 2016-06-30 61,354 Added More 1,525 $ 55 $ 2,224
Camelot Portfolios Llc 2016-03-31 39,840 Added More 1,861 $ 51 $ 1,093
Energy Opportunities Capital Management Llc 2016-03-31 104,260 Added More 1,850 $ 50 $ 2,860
Salem Investment Counselors Inc 2016-03-31 66,497 Added More 1,715 $ 47 $ 1,824
Norinchukin Bank The 2016-06-30 27,484 Added More 1,294 $ 46 $ 996
Spectrum Advisory Services Inc 2016-03-31 17,432 Added More 1,700 $ 46 $ 478
Tokio Marine Asset Management Co Ltd 2016-06-30 15,168 Added More 1,208 $ 43 $ 549
High Point Bank Trust Co 2016-06-30 1,150 New Holding 1,150 $ 41 $ 41
Croft-Leominster Inc 2016-03-31 46,226 Added More 1,492 $ 40 $ 1,268
Steinberg Global Asset Management 2016-03-31 8,677 Added More 1,490 $ 40 $ 238
First City Capital Management Inc 2016-03-31 2,060 Added More 1,445 $ 39 $ 56
Ifp Advisors Inc 2016-03-31 2,323 Added More 1,408 $ 38 $ 63
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,968 Added More 1,326 $ 36 $ 355
Roanoke Asset Management Corp Ny 2016-06-30 51,874 Added More 860 $ 31 $ 1,880
Bank Of Nova Scotia 2016-06-30 10,369 Added More 820 $ 29 $ 375
Harel Insurance Investments Financial Services Ltd 2016-06-30 800 New Holding 800 $ 29 $ 29
Dnb Asset Management As 2016-06-30 23,775 Added More 800 $ 29 $ 861
Lorber David A 2016-03-31 1,046 New Holding 1,046 $ 28 $ 28
Ameritas Investment Partners Inc 2016-06-30 91,559 Added More 784 $ 28 $ 3,319
Eqis Capital Management Inc 2016-06-30 8,101 Added More 772 $ 27 $ 293
Stack Financial Management Inc 2016-06-30 251,919 Added More 753 $ 27 $ 9,132
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 35,520 Added More 703 $ 25 $ 1,287
Qs Investors Llc 2016-03-31 10,699 Added More 835 $ 22 $ 293
Leisure Capital Management 2016-06-30 21,632 Added More 618 $ 22 $ 784
Private Bank Trust Co 2016-06-30 15,200 Added More 575 $ 20 $ 551
Capital Impact Advisors Llc 2016-03-31 16,840 Added More 737 $ 20 $ 462
Quadrant Capital Group Llc 2016-06-30 1,429 Added More 547 $ 19 $ 51
Park Avenue Institutional Advisers Llc 2016-03-31 3,214 Added More 711 $ 19 $ 88
Creative Planning 2016-06-30 38,233 Added More 518 $ 18 $ 1,385
Paragon Capital Management Ltd 2016-06-30 10,193 Added More 512 $ 18 $ 369
First Personal Financial Services 2016-06-30 480 New Holding 480 $ 17 $ 17
Hartford Investment Management Co 2016-06-30 123,311 Added More 466 $ 16 $ 4,470
Global X Management Co Llc 2016-06-30 754 Added More 464 $ 16 $ 27
Paradigm Asset Management Co Llc 2016-03-31 13,358 Added More 608 $ 16 $ 366
Davis Selected Advisers 2016-03-31 335,430 Added More 600 $ 16 $ 9,204
Hall Laurie J Trustee 2016-06-30 3,745 Added More 450 $ 16 $ 135
Wfg Advisors Lp 2016-03-31 2,524 Added More 558 $ 15 $ 69
Kistler-Tiffany Companies Llc 2016-06-30 545 Added More 420 $ 15 $ 19
Kanawha Capital Management Llc 2016-06-30 43,369 Added More 420 $ 15 $ 1,572
Westbourne Investment Advisors Inc 2016-06-30 12,675 Added More 405 $ 14 $ 459
Dreman Value Management L L C 2016-03-31 26,740 Added More 522 $ 14 $ 733
Ray Gerald L Associates Ltd 2016-03-31 7,822 Added More 500 $ 13 $ 214
Natixis Asset Management 2016-03-31 8,507 Added More 379 $ 10 $ 233
Livingston Group Asset Management Co Operating As Southport 2016-06-30 283 New Holding 283 $ 10 $ 10
Foundation Resource Management Inc 2016-06-30 29,344 Added More 267 $ 9 $ 1,063
Massmutual Trust Co Fsb Adv 2016-06-30 601 Added More 265 $ 9 $ 21
Gemmer Asset Management Llc 2016-06-30 250 New Holding 250 $ 9 $ 9
Jump Trading Llc 2016-03-31 329 New Holding 329 $ 9 $ 9
Vigilant Capital Management Llc 2016-06-30 239 New Holding 239 $ 8 $ 8
Capital One National Association 2016-06-30 13,425 Added More 226 $ 8 $ 486
Gamco Investors Inc Et Al 2016-06-30 149,600 Added More 200 $ 7 $ 5,423
Mn Services Vermogensbeheer B V 2016-06-30 11,666 Added More 189 $ 6 $ 422
Feltz Wealth Plan Inc 2016-06-30 524 Added More 153 $ 5 $ 18
Proficio Capital Partners Llc 2016-06-30 198 Added More 149 $ 5 $ 7
Davenport Co Llc 2016-06-30 13,821 Added More 142 $ 5 $ 501
Exencial Wealth Advisors Llc 2016-03-31 11,892 Added More 175 $ 4 $ 326
Smith Asset Management Group Lp 2016-06-30 2,090 Added More 130 $ 4 $ 75
Plante Moran Financial Advisors Llc 2016-06-30 130 New Holding 130 $ 4 $ 4
Coconut Grove Bank 2016-06-30 110 New Holding 110 $ 3 $ 3
Oshaughnessy Asset Management Llc 2016-03-31 144 New Holding 144 $ 3 $ 3
Van Strum Towne Inc 2016-06-30 80,753 Added More 101 $ 3 $ 2,927
Sheaff Brock Investment Advisors Llc 2016-06-30 8,756 Added More 100 $ 3 $ 317
New York Life Trust Co 2016-03-31 468 Added More 124 $ 3 $ 12
Cornerstone Advisors Inc 2016-06-30 354 Added More 88 $ 3 $ 12
Northwestern Mutual Wealth Management Co 2016-03-31 6,549 Added More 100 $ 2 $ 179
Cribstone Capital Management Llc 2016-06-30 75 New Holding 75 $ 2 $ 2
Texan Capital Management 2016-06-30 23,211 Added More 58 $ 2 $ 841
Perigon Wealth Management Llc 2016-03-31 76 New Holding 76 $ 2 $ 2
Westwood Holdings Group Inc 2016-03-31 76 New Holding 76 $ 2 $ 2
Citizens Financial Group Inc Ri 2016-03-31 70 New Holding 70 $ 1 $ 1
Delta Asset Management Llc Tn 2016-06-30 50 New Holding 50 $ 1 $ 1
Focused Wealth Management Inc 2016-06-30 100 Added More 50 $ 1 $ 3
Jolley Asset Management Llc 2016-06-30 50 New Holding 50 $ 1 $ 1
Hl Financial Services Llc 2016-06-30 22,137 Added More 42 $ 1 $ 802
Calamos Advisors Llc 2016-06-30 93,203 Added More 24 $ 0 $ 3,378
Td Securities Usa Llc 2016-03-31 115 Added More 28 $ 0 $ 3
Winslow Evans Crocker Inc 2016-06-30 626 Added More 1 $ 0 $ 22
Brown Brothers Harriman Co 2016-03-31 1 New Holding 1 $ 0 $ 0
Vantage Investment Advisors Llc 2016-03-31 211 Added More 1 $ 0 $ 5
Bristol John W Co Inc Ny 2016-06-30 3,226 No Change 0 $ 0 $ 116
Cna Financial Corp 2016-06-30 54,900 No Change 0 $ 0 $ 1,990
City Holding Co 2016-06-30 750 No Change 0 $ 0 $ 27
Howe Rusling Inc 2016-03-31 300 No Change 0 $ 0 $ 8
Amica Pension Fund Board Of Trustees 2016-06-30 177,184 No Change 0 $ 0 $ 6,422
Qci Asset Management Inc Ny 2016-06-30 75 No Change 0 $ 0 $ 2
General Re New England Asset Management Inc 2016-03-31 8,765 No Change 0 $ 0 $ 240
Adirondack Trust Co 2016-06-30 60 No Change 0 $ 0 $ 2
Delta Lloyd Nv 2016-06-30 27,266 No Change 0 $ 0 $ 988
Cullinan Associates Inc 2016-06-30 7,460 No Change 0 $ 0 $ 270
Pacific Heights Asset Management Llc 2016-06-30 200,000 No Change 0 $ 0 $ 7,250
Rathbone Brothers Plc 2016-06-30 16,950 No Change 0 $ 0 $ 614
Nj State Employees Deferred Compensation Plan 2016-06-30 17,000 No Change 0 $ 0 $ 616
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,932 No Change 0 $ 0 $ 53
Alexandria Capital Llc 2016-06-30 83 No Change 0 $ 0 $ 3
Tarbox Group Inc 2016-06-30 140 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-06-30 27,095 No Change 0 $ 0 $ 982
Edmond De Rothschild Suisse S A 2016-06-30 1,000 No Change 0 $ 0 $ 36
Rowland Co Investment Counsel Adv 2016-03-31 59,912 No Change 0 $ 0 $ 1,643
State Farm Mutual Automobile Insurance Co 2016-03-31 3,149,596 No Change 0 $ 0 $ 86,424
Alleghany Corp De 2016-06-30 880,000 No Change 0 $ 0 $ 31,900
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,420 No Change 0 $ 0 $ 51
Dubuque Bank Trust Co 2016-03-31 50 No Change 0 $ 0 $ 1
Adams Asset Advisors Llc 2016-06-30 44,093 No Change 0 $ 0 $ 1,598
Cqs Cayman Lp 2016-06-30 15,000 No Change 0 $ 0 $ 543
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,872 No Change 0 $ 0 $ 357
Carroll Financial Associates Inc 2016-06-30 1,121 No Change 0 $ 0 $ 40
Murphy Pohlad Asset Management Llc 2016-06-30 7,950 No Change 0 $ 0 $ 288
Hoertkorn Richard Charles 2016-06-30 29,365 No Change 0 $ 0 $ 1,064
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 14,780 No Change 0 $ 0 $ 405
Gierl Augustine Investment Management Inc 2016-06-30 150 No Change 0 $ 0 $ 5
Mv Capital Management Inc 2016-03-31 1,350 No Change 0 $ 0 $ 37
Iat Reinsurance Co Ltd 2016-03-31 50,000 No Change 0 $ 0 $ 1,372
Integrated Investment Consultants Llc 2016-06-30 100 No Change 0 $ 0 $ 3
Ally Financial Inc 2016-03-31 45,000 No Change 0 $ 0 $ 1,234
Amica Mutual Insurance Co 2016-06-30 314,430 No Change 0 $ 0 $ 11,398
Duncker Streett Co Inc 2016-06-30 1,139 No Change 0 $ 0 $ 41
Enterprise Financial Services Corp 2016-06-30 78 No Change 0 $ 0 $ 2
Charter Trust Co 2016-06-30 12,668 No Change 0 $ 0 $ 459
Woodmont Investment Counsel Llc 2016-03-31 19 No Change 0 $ 0 $ 0
American National Bank 2016-06-30 295 No Change 0 $ 0 $ 10
Corecommodity Management Llc 2016-03-31 7,098 No Change 0 $ 0 $ 194
Ledyard National Bank 2016-06-30 44 No Change 0 $ 0 $ 1
Levin Capital Strategies L P 2016-03-31 243,055 No Change 0 $ 0 $ 6,669
Cls Investments Llc 2016-06-30 537 No Change 0 $ 0 $ 19
Reilly Financial Advisors Llc 2016-06-30 123 No Change 0 $ 0 $ 4
Peoples United Financial Inc 2016-06-30 1,000 No Change 0 $ 0 $ 36
West Oak Capital Llc 2016-06-30 300 No Change 0 $ 0 $ 10
Manchester Capital Management Llc 2016-06-30 25,000 No Change 0 $ 0 $ 906
Guinness Atkinson Asset Management Inc 2016-06-30 43,000 No Change 0 $ 0 $ 1,558
State Of New Jersey Common Pension Fund D 2016-06-30 395,000 No Change 0 $ 0 $ 14,318
Shinko Asset Management Co Ltd 2016-06-30 1,116 No Change 0 $ 0 $ 40
Arbiter Partners Capital Management Llc 2016-03-31 85,490 No Change 0 $ 0 $ 2,345
Highlander Capital Management Llc 2016-06-30 570 No Change 0 $ 0 $ 20
First Reserve Gp Xii Ltd 2016-03-31 1,335,107 No Change 0 $ 0 $ 36,635
Cranbrook Wealth Management Llc 2016-06-30 381 No Change 0 $ 0 $ 13
Wheatland Advisors Inc 2016-06-30 16,320 No Change 0 $ 0 $ 591
Patten Group Inc 2016-03-31 40 No Change 0 $ 0 $ 1
Bruderman Asset Management Llc 2016-06-30 200 No Change 0 $ 0 $ 7
Integrated Wealth Management 2016-06-30 10 No Change 0 $ 0 $ 0
Saddle Road Partners Llc 2016-06-30 2,679 No Change 0 $ 0 $ 97
Loews Corp 2016-03-31 10,300 No Change 0 $ 0 $ 282
Knott David M 2016-03-31 220,000 No Change 0 $ 0 $ 6,036
Old Second National Bank Of Aurora 2016-06-30 300 No Change 0 $ 0 $ 10
Payden Rygel 2016-06-30 800 No Change 0 $ 0 $ 29
Skba Capital Management Llc 2016-06-30 19,500 No Change 0 $ 0 $ 706
Gabelli Securities Inc 2016-06-30 23,200 No Change 0 $ 0 $ 841
Shelton Capital Management 2016-06-30 18,719 No Change 0 $ 0 $ 678
Parsons Capital Management Inc Ri 2016-06-30 13,390 No Change 0 $ 0 $ 485
Selway Asset Management 2016-06-30 22,950 No Change 0 $ 0 $ 831
Prentiss Smith Co Inc 2016-06-30 1,211 No Change 0 $ 0 $ 43
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 17,200 No Change 0 $ 0 $ 623
Estabrook Capital Management 2016-03-31 1,242 No Change 0 $ 0 $ 34
Employees Retirement System Of Texas 2016-03-31 24,000 No Change 0 $ 0 $ 658
Robeco Institutional Asset Management B V 2016-06-30 17,171 No Change 0 $ 0 $ 622
Asset Dedication Llc 2016-06-30 1,000 No Change 0 $ 0 $ 36
Nikko Asset Management Americas Inc 2016-06-30 9,300 No Change 0 $ 0 $ 337
American Research Management Co 2016-06-30 200 No Change 0 $ 0 $ 7
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 35,349 No Change 0 $ 0 $ 1,281
Bartlett Co Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Hanson Mcclain Inc 2016-03-31 539 No Change 0 $ 0 $ 14
Next Financial Group Inc 2016-06-30 576 No Change 0 $ 0 $ 20
Northside Capital Management Llc 2016-06-30 7,896 No Change 0 $ 0 $ 286
Brick Kyle Associates 2016-06-30 518 No Change 0 $ 0 $ 18
Trust Co 2016-06-30 195 No Change 0 $ 0 $ 7
Ct Financial Advisors Llc 2016-06-30 140 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-06-30 984 Sold Some -1 $ -0 $ 35
Barnett Company Inc 2016-06-30 1,240 Sold Some -2 $ -0 $ 44
Colony Group Llc 2016-03-31 0 Sold All -14 $ -0 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -30 $ -0 $ 0
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -28 $ -1 $ 0
Ftb Advisors Inc 2016-06-30 2,031 Sold Some -48 $ -1 $ 73
Park National Corp Oh 2016-06-30 9,098 Sold Some -61 $ -2 $ 329
Burnham Asset Management Corp Ny 2016-03-31 16,450 Sold Some -100 $ -2 $ 451
Apriem Advisors 2016-03-31 0 Sold All -101 $ -2 $ 0
Flippin Bruce Porter Inc 2016-06-30 73,696 Sold Some -82 $ -2 $ 2,671
Keybank National Association Oh 2016-06-30 12,285 Sold Some -109 $ -3 $ 445
Hendley Co Inc 2016-03-31 18,992 Sold Some -150 $ -4 $ 521
Motco 2016-06-30 0 Sold All -115 $ -4 $ 0
Cypress Asset Management Inc Tx 2016-06-30 7,900 Sold Some -120 $ -4 $ 286
Conning Inc 2016-06-30 10,418 Sold Some -130 $ -4 $ 377
Catawba Capital Management Va 2016-06-30 24,280 Sold Some -150 $ -5 $ 880
Argyle Capital Management Inc 2016-06-30 31,800 Sold Some -150 $ -5 $ 1,152
First Financial Corp In 2016-06-30 20 Sold Some -150 $ -5 $ 0
Financial Counselors Inc 2016-06-30 37,861 Sold Some -173 $ -6 $ 1,372
Gupta Wealth Management Llc 2016-03-31 0 Sold All -230 $ -6 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 19,905 Sold Some -181 $ -6 $ 721
Parkside Financial Bank Trust 2016-06-30 1,646 Sold Some -182 $ -6 $ 59
Sii Investments Inc Wi 2016-06-30 14,734 Sold Some -186 $ -6 $ 534
Schafer Cullen Capital Management Inc 2016-03-31 50,022 Sold Some -250 $ -6 $ 1,372
Finemark National Bank Trust 2016-06-30 2,301 Sold Some -200 $ -7 $ 83
Barrett Asset Management Llc 2016-06-30 2,400 Sold Some -200 $ -7 $ 87
Waters Parkerson Co Llc 2016-06-30 101,390 Sold Some -220 $ -7 $ 3,675
Advisory Services Network Llc 2016-06-30 562 Sold Some -250 $ -9 $ 20
Chelsea Counsel Co 2016-03-31 72,076 Sold Some -362 $ -9 $ 1,977
Sandy Spring Bank 2016-06-30 9,483 Sold Some -277 $ -10 $ 343
Central Bank Trust Co 2016-06-30 100 Sold Some -281 $ -10 $ 3
Financial Partners Capital Management Llc 2016-06-30 7,160 Sold Some -295 $ -10 $ 259
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -330 $ -11 $ 0
Newsquare Capital Llc 2016-06-30 0 Sold All -372 $ -13 $ 0
Sentinel Trust Co Lba 2016-06-30 12,542 Sold Some -425 $ -15 $ 454
Indexiq Advisors Llc 2016-03-31 0 Sold All -571 $ -15 $ 0
Regent Investment Management Llc 2016-06-30 9,281 Sold Some -455 $ -16 $ 336
Associated Banc-Corp 2016-03-31 19,263 Sold Some -625 $ -17 $ 528
Hanson Doremus Investment Management 2016-06-30 21,592 Sold Some -490 $ -17 $ 782
Donald L Hagan Llc 2016-06-30 0 Sold All -500 $ -18 $ 0
Stephens Inc Ar 2016-06-30 23,713 Sold Some -502 $ -18 $ 859
Rockefeller Financial Services Inc 2016-06-30 16,549 Sold Some -536 $ -19 $ 599
Hm Payson Co 2016-06-30 7,665 Sold Some -540 $ -19 $ 277
Peachtree Investment Advisors Inc 2016-06-30 19,505 Sold Some -550 $ -19 $ 707
Chicago Equity Partners Llc 2016-06-30 15,830 Sold Some -575 $ -20 $ 573
Thompson Davis Co Inc 2016-06-30 597 Sold Some -594 $ -21 $ 21
Rehmann Capital Advisory Group 2016-06-30 6,748 Sold Some -594 $ -21 $ 244
Washington Trust Bank 2016-06-30 6,260 Sold Some -600 $ -21 $ 226
Sumitomo Life Insurance Co 2016-06-30 17,210 Sold Some -659 $ -23 $ 623
Johnson Financial Group Inc 2016-03-31 2,300 Sold Some -939 $ -25 $ 63
Tradition Capital Management Llc 2016-06-30 23,428 Sold Some -721 $ -26 $ 849
Trust Co Of Oklahoma 2016-06-30 6,900 Sold Some -725 $ -26 $ 250
Boston Private Wealth Llc 2016-06-30 33,535 Sold Some -745 $ -27 $ 1,215
M R Capital Management Inc 2016-06-30 33,877 Sold Some -750 $ -27 $ 1,228
Checchi Capital Advisers Llc 2016-06-30 2,514 Sold Some -756 $ -27 $ 91
Moore Capital Management Lp 2016-03-31 224,000 Sold Some -1,000 $ -27 $ 6,146
Advisors Asset Management Inc 2016-06-30 3,944 Sold Some -760 $ -27 $ 142
Culbertson A N Co Inc 2016-06-30 39,567 Sold Some -806 $ -29 $ 1,434
Nippon Life Insurance Co 2016-06-30 27,089 Sold Some -809 $ -29 $ 981
Charter Research Investment Group Inc 2016-03-31 12,010 Sold Some -1,100 $ -30 $ 329
Synovus Financial Corp 2016-06-30 506 Sold Some -845 $ -30 $ 18
Assetmark Inc 2016-06-30 1,107 Sold Some -848 $ -30 $ 40
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,151 $ -31 $ 0
Gabelli Funds Llc 2016-06-30 435,800 Sold Some -1,000 $ -36 $ 15,797
Independent Investors Inc 2016-06-30 10,600 Sold Some -1,000 $ -36 $ 384
Cwm Llc 2016-06-30 28,335 Sold Some -1,060 $ -38 $ 1,027
Orca Investment Management Llc 2016-06-30 78,227 Sold Some -1,288 $ -46 $ 2,835
Regions Financial Corp 2016-06-30 9,414 Sold Some -1,305 $ -47 $ 341
Bronfman E L Rothschild L P 2016-03-31 1,151 Sold Some -1,771 $ -48 $ 31
Pitcairn Co 2016-06-30 12,528 Sold Some -1,345 $ -48 $ 454
Security National Trust Co 2016-06-30 6,290 Sold Some -1,403 $ -50 $ 228
Community Financial Services Group Llc 2016-06-30 51,575 Sold Some -1,413 $ -51 $ 1,869
Oxbow Advisors Llc 2016-06-30 18,580 Sold Some -1,500 $ -54 $ 673
Whittier Trust Co Of Nevada Inc 2016-06-30 7,857 Sold Some -1,527 $ -55 $ 284
Reliance Trust Co Of Delaware 2016-06-30 8,285 Sold Some -1,546 $ -56 $ 300
Whitnell Co 2016-06-30 0 Sold All -1,792 $ -64 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-06-30 25,830 Sold Some -1,816 $ -65 $ 936
Pillar Pacific Capital Management Llc 2016-06-30 33,330 Sold Some -1,820 $ -65 $ 1,208
Whittier Trust Co 2016-06-30 6,758 Sold Some -1,870 $ -67 $ 244
Diam Co Ltd 2016-06-30 86,919 Sold Some -1,986 $ -71 $ 3,150
Community Bank N A 2016-06-30 900 Sold Some -2,000 $ -72 $ 32
Wetherby Asset Management Inc 2016-06-30 10,574 Sold Some -2,115 $ -76 $ 383
Asset Management Advisors Llc 2016-03-31 84,625 Sold Some -2,830 $ -77 $ 2,322
St Germain D J Co Inc 2016-03-31 135,280 Sold Some -2,884 $ -79 $ 3,712
Cushing Asset Management Lp 2016-03-31 92,643 Sold Some -2,920 $ -80 $ 2,542
Tanaka Capital Management Inc 2016-03-31 0 Sold All -3,000 $ -82 $ 0
Neville Rodie Shaw Inc 2016-06-30 59,151 Sold Some -2,300 $ -83 $ 2,144
Commerzbank Aktiengesellschaft Fi 2016-06-30 16,280 Sold Some -2,336 $ -84 $ 590
Markston International Llc 2016-06-30 91,205 Sold Some -2,774 $ -100 $ 3,306
Pnc Financial Services Group Inc 2016-06-30 107,529 Sold Some -2,792 $ -101 $ 3,897
Benchmark Capital Advisors 2016-06-30 31,403 Sold Some -2,800 $ -101 $ 1,138
Btr Capital Management Inc 2016-06-30 78,381 Sold Some -2,890 $ -104 $ 2,841
Matrix Asset Advisors Inc Ny 2016-06-30 231,608 Sold Some -2,896 $ -104 $ 8,395
Psagot Investment House Ltd 2016-06-30 0 Sold All -3,000 $ -108 $ 0
Baird Financial Group Inc 2016-03-31 46,374 Sold Some -3,978 $ -109 $ 1,272
Smith Hayes Advisers Inc 2016-03-31 14,006 Sold Some -3,979 $ -109 $ 384
Triangle Securities Wealth Management 2016-06-30 11,559 Sold Some -3,040 $ -110 $ 419
Fukoku Mutual Life Insurance Co 2016-06-30 1,300 Sold Some -3,100 $ -112 $ 47
Tctc Holdings Llc 2016-03-31 63,714 Sold Some -4,100 $ -112 $ 1,748
Glg Llc 2016-03-31 30,383 Sold Some -4,205 $ -115 $ 833
Ls Investment Advisors Llc 2016-06-30 12,437 Sold Some -3,194 $ -115 $ 450
Cannell Peter B Co Inc 2016-03-31 23,461 Sold Some -4,385 $ -120 $ 643
Bb T Corp 2016-06-30 13,783 Sold Some -3,449 $ -125 $ 499
Anchor Capital Advisors Llc 2016-06-30 474,126 Sold Some -3,687 $ -133 $ 17,187
Brave Asset Management Inc 2016-06-30 42,796 Sold Some -3,916 $ -141 $ 1,551
Private Asset Management Inc 2016-06-30 30,825 Sold Some -4,000 $ -145 $ 1,117
Cue Financial Group Inc 2016-06-30 10,340 Sold Some -4,120 $ -149 $ 374
Van Den Berg Management I Inc 2016-06-30 256,965 Sold Some -4,475 $ -162 $ 9,314
Bourgeon Capital Management Llc 2016-06-30 7,800 Sold Some -4,500 $ -163 $ 282
Sterneck Capital Management Llc 2016-03-31 0 Sold All -6,625 $ -181 $ 0
Cullen Capital Management Llc 2016-03-31 0 Sold All -6,750 $ -185 $ 0
Gulf International Bank Uk Ltd 2016-06-30 140,318 Sold Some -5,400 $ -195 $ 5,086
Texas Permanent School Fund 2016-06-30 170,007 Sold Some -5,975 $ -216 $ 6,162
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -6,000 $ -217 $ 0
Intact Investment Management Inc 2016-03-31 0 Sold All -8,300 $ -227 $ 0
Pinebridge Investments L P 2016-06-30 7,554 Sold Some -7,440 $ -269 $ 273
Chevy Chase Trust Holdings Inc 2016-06-30 633,768 Sold Some -7,478 $ -271 $ 22,974
Pt Asset Management Llc 2016-03-31 118,900 Sold Some -9,900 $ -271 $ 3,262
Chilton Investment Co Llc 2016-03-31 0 Sold All -10,000 $ -274 $ 0
Centre Asset Management Llc 2016-03-31 0 Sold All -10,100 $ -277 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -10,200 $ -279 $ 0
Oppenheimer Co Inc 2016-06-30 51,827 Sold Some -7,892 $ -286 $ 1,878
First Interstate Bank 2016-06-30 1,300 Sold Some -8,600 $ -311 $ 47
Atlantic Trust Group Llc 2016-03-31 0 Sold All -11,500 $ -315 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -11,554 $ -317 $ 0
Parkwood Llc 2016-06-30 0 Sold All -9,090 $ -329 $ 0
Cim Investment Mangement Inc 2016-03-31 0 Sold All -12,446 $ -341 $ 0
Sentry Investment Management Llc 2016-06-30 15,850 Sold Some -9,809 $ -355 $ 574
Centerstar Fund Llc 2016-06-30 9,709 Sold Some -9,978 $ -361 $ 351
Pacad Investment Ltd 2016-03-31 0 Sold All -13,900 $ -381 $ 0
Ejf Capital Llc 2016-03-31 0 Sold All -14,000 $ -384 $ 0
Eagle Asset Management Inc 2016-06-30 595,624 Sold Some -10,894 $ -394 $ 21,591
Philadelphia Trust Co 2016-03-31 483,540 Sold Some -14,466 $ -396 $ 13,268
Silvercrest Asset Management Group Llc 2016-03-31 54,953 Sold Some -14,713 $ -403 $ 1,507
Lucas Capital Management 2016-06-30 34,300 Sold Some -11,400 $ -413 $ 1,243
Fdo Partners Llc 2016-06-30 0 Sold All -11,602 $ -420 $ 0
Squarepoint Ops Llc 2016-03-31 54,252 Sold Some -15,454 $ -424 $ 1,488
Princeton Alpha Management Lp 2016-06-30 15,059 Sold Some -11,771 $ -426 $ 545
Holowesko Partners Ltd 2016-06-30 0 Sold All -12,000 $ -435 $ 0
Grace White Inc Ny 2016-06-30 27,137 Sold Some -12,000 $ -435 $ 983
Boston Financial Mangement Inc Ma 2016-03-31 0 Sold All -15,990 $ -438 $ 0
Fifth Third Bancorp 2016-03-31 5,930 Sold Some -16,080 $ -441 $ 162
Bnp Paribas Investment Partners S A 2016-06-30 263,303 Sold Some -12,286 $ -445 $ 9,544
Icm Asset Management Inc Wa 2016-06-30 53,280 Sold Some -12,455 $ -451 $ 1,931
Public Sector Pension Investment Board 2016-03-31 6,860,411 Sold Some -16,500 $ -452 $ 188,249
Sg Americas Securities Llc 2016-06-30 52,089 Sold Some -12,809 $ -464 $ 1,888
Simplex Trading Llc 2016-06-30 83,676 Sold Some -13,550 $ -491 $ 3,033
Great Lakes Advisors Llc 2016-03-31 0 Sold All -18,384 $ -504 $ 0
Lmr Partners Llp 2016-06-30 8,740 Sold Some -14,936 $ -541 $ 316
Geneva Advisors Llc 2016-06-30 11,331 Sold Some -14,965 $ -542 $ 410
Bridgewater Associates Lp 2016-06-30 151,500 Sold Some -15,000 $ -543 $ 5,491
Us Bancorp De 2016-06-30 53,988 Sold Some -15,268 $ -553 $ 1,957
Grisanti Capital Management Llc 2016-06-30 201,095 Sold Some -15,380 $ -557 $ 7,289
Tweedy Browne Co Llc 2016-06-30 3,776,588 Sold Some -15,426 $ -559 $ 136,901
American International Group Inc 2016-03-31 214,508 Sold Some -21,219 $ -582 $ 5,886
New York State Teachers Retirement System 2016-06-30 864,348 Sold Some -16,312 $ -591 $ 31,332
Tdam Usa Inc 2016-06-30 102,605 Sold Some -18,640 $ -675 $ 3,719
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -24,821 $ -681 $ 0
Scoria Capital Partners Lp 2016-03-31 193,600 Sold Some -27,400 $ -751 $ 5,312
Seven Eight Capital Llc 2016-03-31 0 Sold All -27,407 $ -752 $ 0
Prudential Financial Inc 2016-06-30 956,971 Sold Some -21,300 $ -772 $ 34,690
Wunderlich Capital Managemnt 2016-03-31 0 Sold All -28,200 $ -773 $ 0
Integral Derivatives Llc 2016-06-30 140,960 Sold Some -22,476 $ -814 $ 5,109
Gsa Capital Partners Llp 2016-06-30 32,690 Sold Some -23,040 $ -835 $ 1,185
Agf Investments Inc 2016-06-30 148,356 Sold Some -24,583 $ -891 $ 5,377
Brown Advisory Inc 2016-06-30 0 Sold All -25,819 $ -935 $ 0
Thompson Rubinstein Investment Management Inc Or 2016-06-30 28,902 Sold Some -26,021 $ -943 $ 1,047
Thompson Investment Management Inc 2016-06-30 149,330 Sold Some -26,331 $ -954 $ 5,413
Freestone Capital Holdings Llc 2016-06-30 10,999 Sold Some -26,415 $ -957 $ 398
Zurich Insurance Group Ltd Fi 2016-03-31 72,418 Sold Some -35,376 $ -970 $ 1,987
Pecaut Co 2016-06-30 14,600 Sold Some -30,100 $ -1,091 $ 529
Chesapeake Asset Management Llc 2016-06-30 0 Sold All -32,425 $ -1,175 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -44,318 $ -1,216 $ 0
Menta Capital Llc 2016-03-31 50,917 Sold Some -46,383 $ -1,272 $ 1,397
Tortoise Capital Advisors L L C 2016-03-31 275,869 Sold Some -46,896 $ -1,286 $ 7,569
Deere Co 2016-03-31 33,594 Sold Some -48,217 $ -1,323 $ 921
First Trust Advisors Lp 2016-06-30 375,532 Sold Some -37,254 $ -1,350 $ 13,613
Peapack Gladstone Financial Corp 2016-03-31 13,988 Sold Some -50,673 $ -1,390 $ 383
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -51,030 $ -1,400 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -52,227 $ -1,433 $ 0
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -40,000 $ -1,450 $ 0
Letko Brosseau Associates Inc 2016-06-30 2,589,477 Sold Some -40,250 $ -1,459 $ 93,868
Stonebridge Capital Management Inc 2016-06-30 25,865 Sold Some -40,260 $ -1,459 $ 937
Ardsley Advisory Partners 2016-03-31 0 Sold All -60,000 $ -1,646 $ 0
Third Avenue Management Llc 2016-03-31 1,034,672 Sold Some -62,075 $ -1,703 $ 28,391
Palisade Capital Management Llc Nj 2016-06-30 47,740 Sold Some -48,298 $ -1,750 $ 1,730
Rafferty Asset Management Llc 2016-06-30 11,073 Sold Some -49,266 $ -1,785 $ 401
Lateef Investment Management L P 2016-03-31 0 Sold All -67,900 $ -1,863 $ 0
Hap Trading Llc 2016-06-30 291,567 Sold Some -53,259 $ -1,930 $ 10,569
Crestwood Advisors Llc 2016-03-31 0 Sold All -81,478 $ -2,235 $ 0
Nn Investment Partners Holdings N V 2016-06-30 60,081 Sold Some -66,080 $ -2,395 $ 2,177
Marshall Wace Llp 2016-03-31 250,199 Sold Some -87,367 $ -2,397 $ 6,865
Reaves W H Co Inc 2016-06-30 0 Sold All -70,187 $ -2,544 $ 0
Candriam Luxembourg S C A 2016-06-30 145,731 Sold Some -72,445 $ -2,626 $ 5,282
Mayo Investment Advisers Llc 2016-06-30 210,796 Sold Some -82,004 $ -2,972 $ 7,641
Calvert Investment Management Inc 2016-06-30 0 Sold All -85,300 $ -3,092 $ 0
Blackrock Japan Co Ltd 2016-06-30 757,849 Sold Some -86,175 $ -3,123 $ 27,472
Kcg Holdings Inc 2016-03-31 26,295 Sold Some -119,385 $ -3,275 $ 721
Korea Investment Corp 2016-03-31 34,400 Sold Some -128,500 $ -3,526 $ 943
Parametric Risk Advisors Llc 2016-03-31 0 Sold All -134,140 $ -3,680 $ 0
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -141,625 $ -3,886 $ 0
Heartland Advisors Inc 2016-06-30 0 Sold All -114,317 $ -4,143 $ 0
Allianz Asset Management Ag 2016-03-31 582,079 Sold Some -154,978 $ -4,252 $ 15,972
Henderson Group Plc 2016-06-30 113,493 Sold Some -124,037 $ -4,496 $ 4,114
Ci Investments Inc 2016-06-30 2,301,850 Sold Some -124,100 $ -4,498 $ 83,442
Engineers Gate Manager Lp 2016-03-31 83,565 Sold Some -170,980 $ -4,691 $ 2,293
Hgk Asset Management Inc 2016-06-30 326,085 Sold Some -137,915 $ -4,999 $ 11,820
Clough Capital Partners L P 2016-03-31 0 Sold All -186,935 $ -5,129 $ 0
First Foundation Advisors 2016-03-31 0 Sold All -198,723 $ -5,452 $ 0
A R T Advisors Llc 2016-03-31 151,430 Sold Some -199,100 $ -5,463 $ 4,155
Waratah Capital Advisors Ltd 2016-06-30 359,588 Sold Some -152,039 $ -5,511 $ 13,035
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 89,186 Sold Some -155,008 $ -5,619 $ 3,232
Bnp Paribas Arbitrage Sa 2016-06-30 87,044 Sold Some -158,507 $ -5,745 $ 3,155
Cornerstone Capital Management Llc 2016-06-30 538,668 Sold Some -170,840 $ -6,192 $ 19,526
Seizert Capital Partners Llc 2016-03-31 449,486 Sold Some -229,969 $ -6,310 $ 12,333
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -178,360 $ -6,465 $ 0
Hbk Investments L P 2016-03-31 162,699 Sold Some -240,359 $ -6,595 $ 4,464
Blackrock Inc 2016-06-30 1,336,414 Sold Some -188,786 $ -6,843 $ 48,445
Manitou Investment Management Ltd 2016-06-30 0 Sold All -205,179 $ -7,437 $ 0
Miller Howard Investments Inc Ny 2016-06-30 15,879 Sold Some -211,869 $ -7,680 $ 575
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -245,755 $ -8,908 $ 0
Cutler Group Lp 2016-06-30 42,500 Sold Some -275,357 $ -9,981 $ 1,540
Factory Mutual Insurance Co 2016-06-30 1,047,000 Sold Some -383,000 $ -13,883 $ 37,953
Sir Capital Management L P 2016-03-31 0 Sold All -509,000 $ -13,966 $ 0
Edgar Lomax Co Va 2016-03-31 445,670 Sold Some -530,150 $ -14,547 $ 12,229
Pggm Investments 2016-06-30 0 Sold All -411,345 $ -14,911 $ 0
South Dakota Investment Council 2016-06-30 1,484,554 Sold Some -482,808 $ -17,501 $ 53,815
Luminus Management Llc 2016-03-31 0 Sold All -645,747 $ -17,719 $ 0
Saba Capital Management L P 2016-03-31 194,896 Sold Some -722,904 $ -19,836 $ 5,347
Fiduciary Management Inc Wi 2016-03-31 10,694,686 Sold Some -791,162 $ -21,709 $ 293,462
Castleark Management Llc 2016-06-30 1,137,840 Sold Some -775,580 $ -28,114 $ 41,246
Herndon Capital Management Llc 2016-06-30 1,694,979 Sold Some -861,946 $ -31,245 $ 61,442
First Eagle Investment Management Llc 2016-06-30 8,763,221 Sold Some -904,731 $ -32,796 $ 317,666
Cooke Bieler Lp 2016-06-30 549,324 Sold Some -1,166,751 $ -42,294 $ 19,912
Encompass Capital Advisors Llc 2016-03-31 0 Sold All -1,877,300 $ -51,513 $ 0
Royal London Asset Management Ltd 2016-06-30 179,348 Sold Some -2,571,003 $ -93,198 $ 6,501