Ebay Inc (EBAY) Latest Bloomsberg Price


Mffais Ranking #2904 Overall / #10 Industry
Industry: Ecommerce Discretionary

Number of Companies: 694 (Ranking #128 Overall/#2 Industry)
Inflow: $ 760,626 (K) (Ranking #130 Overall/#2 Industry)
Outflow: $ -1,338,899 (K)
Mffais Flow: $ -578,272 (K) (Ranking #2904 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Independent Franchise Partners Llp 2016-06-30 23,263,787 Added More 3,485,706 $ 81,600 $ 544,605
Gotham Asset Management Llc 2016-03-31 2,844,186 Added More 2,702,949 $ 64,492 $ 67,862
First Eagle Investment Management Llc 2016-06-30 1,935,555 New Holding 1,935,555 $ 45,311 $ 45,311
Fiduciary Management Inc Wi 2016-03-31 19,016,842 Added More 1,367,451 $ 32,627 $ 453,741
Smead Capital Management Inc 2016-06-30 3,851,865 Added More 1,217,205 $ 28,494 $ 90,172
Everpoint Asset Management Llc 2016-03-31 1,543,661 Added More 1,193,661 $ 28,480 $ 36,831
Magellan Asset Management Ltd 2016-03-31 36,318,975 Added More 1,077,256 $ 25,703 $ 866,570
Equity Investment Corp Ga 2016-06-30 5,607,904 Added More 1,088,382 $ 25,479 $ 131,281
Northcoast Asset Management Llc 2016-03-31 2,224,533 Added More 991,024 $ 23,645 $ 53,077
Carlson Capital L P 2016-03-31 3,011,867 Added More 961,791 $ 22,948 $ 71,863
Kerrisdale Advisers Llc 2016-03-31 853,168 New Holding 853,168 $ 20,356 $ 20,356
Altrinsic Global Advisors Llc 2016-03-31 2,238,554 Added More 749,254 $ 17,877 $ 53,411
Polar Capital Llp 2016-03-31 2,032,439 Added More 579,060 $ 13,816 $ 48,493
Numeric Investors Llc 2016-03-31 5,164,600 Added More 545,300 $ 13,010 $ 123,227
Russell Frank Co 2016-03-31 4,109,213 Added More 520,029 $ 12,407 $ 98,045
Panagora Asset Management Inc 2016-03-31 2,056,472 Added More 503,854 $ 12,021 $ 49,067
Prudential Financial Inc 2016-06-30 5,844,601 Added More 509,550 $ 11,928 $ 136,822
Two Sigma Advisers Llc 2016-03-31 1,078,369 Added More 469,897 $ 11,211 $ 25,729
Old Mutual Global Investors Uk Ltd 2016-06-30 4,042,742 Added More 474,418 $ 11,106 $ 94,640
Osterweis Capital Management Inc 2016-03-31 1,959,440 Added More 450,690 $ 10,753 $ 46,752
Blackrock Inc 2016-06-30 2,700,960 Added More 413,043 $ 9,669 $ 63,229
Lindsell Train Ltd 2016-06-30 4,047,200 Added More 380,000 $ 8,895 $ 94,744
Peak6 Investments L P 2016-06-30 939,693 Added More 334,092 $ 7,821 $ 21,998
Swiss National Bank 2016-06-30 3,488,691 Added More 328,800 $ 7,697 $ 81,670
Arbiter Partners Capital Management Llc 2016-03-31 424,000 Added More 304,000 $ 7,253 $ 10,116
Squarepoint Ops Llc 2016-03-31 389,804 Added More 286,360 $ 6,832 $ 9,300
Oak Associates Ltd Oh 2016-06-30 284,210 New Holding 284,210 $ 6,653 $ 6,653
Edge Asset Management Inc 2016-06-30 555,522 Added More 275,453 $ 6,448 $ 13,004
Soros Fund Management Llc 2016-03-31 3,704,830 Added More 270,238 $ 6,447 $ 88,397
Sunriver Management Llc 2016-03-31 637,920 Added More 268,113 $ 6,397 $ 15,220
Amp Capital Investors Ltd 2016-03-31 1,632,449 Added More 255,722 $ 6,101 $ 38,950
Caprock Group Inc 2016-03-31 288,426 Added More 241,637 $ 5,765 $ 6,881
Moon Capital Management Lp 2016-03-31 237,532 New Holding 237,532 $ 5,667 $ 5,667
Hbk Investments L P 2016-03-31 1,399,300 Added More 227,689 $ 5,432 $ 33,387
First Trust Advisors Lp 2016-06-30 5,279,178 Added More 192,364 $ 4,503 $ 123,585
Gamco Investors Inc Et Al 2016-06-30 674,821 Added More 191,850 $ 4,491 $ 15,797
Stoneridge Investment Partners Llc 2016-06-30 166,833 New Holding 166,833 $ 3,905 $ 3,905
Clinton Group Inc 2016-03-31 167,890 Added More 158,975 $ 3,793 $ 4,005
Gareth Morgan Investments Limited Partnership 2016-03-31 157,080 New Holding 157,080 $ 3,747 $ 3,747
Global Thematic Partners Llc 2016-06-30 3,053,919 Added More 158,893 $ 3,719 $ 71,492
Analytic Investors Llc 2016-03-31 670,117 Added More 155,622 $ 3,713 $ 15,988
Jhl Capital Group Llc 2016-03-31 150,000 New Holding 150,000 $ 3,579 $ 3,579
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 151,200 New Holding 151,200 $ 3,539 $ 3,539
Korea Investment Corp 2016-03-31 349,100 Added More 138,000 $ 3,292 $ 8,329
Zurich Insurance Group Ltd Fi 2016-03-31 121,010 New Holding 121,010 $ 2,887 $ 2,887
Palo Capital Inc 2016-06-30 122,628 New Holding 122,628 $ 2,870 $ 2,870
Shinko Asset Management Co Ltd 2016-06-30 113,987 Added More 111,160 $ 2,602 $ 2,668
Bb T Corp 2016-06-30 167,171 Added More 109,669 $ 2,567 $ 3,913
Trexquant Investment Lp 2016-06-30 157,800 Added More 106,100 $ 2,483 $ 3,694
Blackrock Japan Co Ltd 2016-06-30 1,660,391 Added More 105,318 $ 2,465 $ 38,869
United Services Automobile Association 2016-03-31 1,050,503 Added More 102,849 $ 2,453 $ 25,065
Lmr Partners Llp 2016-06-30 104,208 New Holding 104,208 $ 2,439 $ 2,439
Nuveen Asset Management Llc 2016-03-31 650,256 Added More 100,868 $ 2,406 $ 15,515
State Of Tennessee Treasury Department 2016-03-31 549,422 Added More 98,519 $ 2,350 $ 13,109
Apertura Capital Llc 2016-06-30 100,000 New Holding 100,000 $ 2,341 $ 2,341
Dekabank Deutsche Girozentrale 2016-06-30 318,927 Added More 99,658 $ 2,332 $ 7,466
Hosking Partners Llp 2016-06-30 729,904 Added More 95,994 $ 2,247 $ 17,087
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,958,315 Added More 91,570 $ 2,184 $ 70,585
Ngam Advisors L P 2016-06-30 232,530 Added More 90,937 $ 2,128 $ 5,443
Kcg Holdings Inc 2016-03-31 135,743 Added More 85,838 $ 2,048 $ 3,238
Schwab Charles Investment Management Inc 2016-03-31 3,545,470 Added More 83,835 $ 2,000 $ 84,594
Foresters Investment Management Company Inc 2016-03-31 392,600 Added More 81,100 $ 1,935 $ 9,367
Rice Hall James Associates Llc 2016-06-30 81,451 New Holding 81,451 $ 1,906 $ 1,906
Marshall Wace Llp 2016-03-31 79,894 New Holding 79,894 $ 1,906 $ 1,906
Aviva Plc 2016-06-30 629,341 Added More 78,963 $ 1,848 $ 14,732
Managed Asset Portfolios Llc 2016-03-31 164,391 Added More 76,055 $ 1,814 $ 3,922
Sg Americas Securities Llc 2016-06-30 265,515 Added More 75,544 $ 1,768 $ 6,215
Allianz Asset Management Ag 2016-03-31 129,688 Added More 72,527 $ 1,730 $ 3,094
Liberty Mutual Group Asset Management Inc 2016-03-31 137,744 Added More 71,950 $ 1,716 $ 3,286
Pdt Partners Llc 2016-03-31 211,100 Added More 70,800 $ 1,689 $ 5,036
Cnh Partners Llc 2016-03-31 620,380 Added More 69,772 $ 1,664 $ 14,802
Mizuho Trust Banking Co Ltd 2016-06-30 1,750,768 Added More 57,780 $ 1,352 $ 40,985
Freestone Capital Holdings Llc 2016-06-30 676,862 Added More 56,630 $ 1,325 $ 15,845
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,187,400 Added More 55,830 $ 1,306 $ 74,617
Nitorum Capital L P 2016-03-31 369,423 Added More 51,900 $ 1,238 $ 8,814
Raymond James Associates 2016-03-31 708,087 Added More 51,408 $ 1,226 $ 16,894
Pictet Asset Management Ltd 2016-03-31 1,947,571 Added More 49,582 $ 1,183 $ 46,469
Centaur Capital Partners L P 2016-03-31 47,500 New Holding 47,500 $ 1,133 $ 1,133
Group One Trading L P 2016-03-31 47,127 New Holding 47,127 $ 1,124 $ 1,124
Capstone Investment Advisors Llc 2016-03-31 75,409 Added More 46,915 $ 1,119 $ 1,799
Walleye Trading Llc 2016-03-31 197,809 Added More 42,789 $ 1,020 $ 4,719
Rhumbline Advisers 2016-03-31 1,658,876 Added More 41,530 $ 990 $ 39,580
Stanley-Laman Group Ltd 2016-06-30 41,858 New Holding 41,858 $ 979 $ 979
Aberdeen Asset Management Plc Uk 2016-06-30 912,913 Added More 41,593 $ 973 $ 21,371
Lombard Odier Asset Management Switzerland Sa 2016-03-31 44,924 Added More 38,703 $ 923 $ 1,071
Sei Investments Co 2016-03-31 1,270,504 Added More 38,142 $ 910 $ 30,314
Envestnet Asset Management Inc 2016-03-31 244,738 Added More 38,109 $ 909 $ 5,839
Qs Investors Llc 2016-03-31 160,595 Added More 36,020 $ 859 $ 3,831
Bb T Securities Llc 2016-06-30 139,797 Added More 35,669 $ 835 $ 3,272
Tredje Ap-Fonden 2016-03-31 75,749 Added More 34,917 $ 833 $ 1,807
Birch Hill Investment Advisors Llc 2016-03-31 370,580 Added More 34,650 $ 826 $ 8,842
Point72 Asia Hong Kong Ltd 2016-03-31 35,609 Added More 33,201 $ 792 $ 849
First Financial Corp In 2016-06-30 33,458 Added More 33,091 $ 774 $ 783
Westpac Banking Corp 2016-06-30 991,881 Added More 30,732 $ 719 $ 23,219
Aspiriant Llc 2016-06-30 30,729 New Holding 30,729 $ 719 $ 719
Ulysses Management Llc 2016-03-31 50,000 Added More 30,000 $ 715 $ 1,193
Bluecrest Capital Management Ltd 2016-03-31 64,000 Added More 29,761 $ 710 $ 1,527
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 245,396 Added More 29,185 $ 696 $ 5,855
Mirae Asset Global Investments Co Ltd 2016-03-31 28,979 New Holding 28,979 $ 691 $ 691
Icon Advisers Inc Co 2016-06-30 28,500 New Holding 28,500 $ 667 $ 667
Capital Investment Services Of America Inc 2016-06-30 244,935 Added More 27,031 $ 632 $ 5,733
Twin Tree Management Lp 2016-03-31 96,641 Added More 26,451 $ 631 $ 2,305
National Pension Service 2016-03-31 628,834 Added More 26,128 $ 623 $ 15,003
Advance Capital I Inc 2016-06-30 26,300 New Holding 26,300 $ 615 $ 615
Glg Llc 2016-03-31 332,959 Added More 25,741 $ 614 $ 7,944
Cullen Frost Bankers Inc 2016-06-30 795,774 Added More 25,907 $ 606 $ 18,629
Brinker Capital Inc 2016-03-31 24,612 New Holding 24,612 $ 587 $ 587
United Capital Financial Advisers Llc 2016-03-31 137,169 Added More 23,549 $ 561 $ 3,272
Cibc World Markets Inc 2016-06-30 61,643 Added More 23,122 $ 541 $ 1,443
Marathon Asset Management Llp 2016-06-30 1,232,046 Added More 22,403 $ 524 $ 28,842
Investec Asset Management North America Inc 2016-03-31 352,847 Added More 21,742 $ 518 $ 8,418
Los Angeles Capital Management Equity Research Inc 2016-06-30 380,059 Added More 22,050 $ 516 $ 8,897
Dupont Capital Management Corp 2016-06-30 210,400 Added More 22,000 $ 515 $ 4,925
Grandfield Dodd Llc 2016-06-30 304,358 Added More 21,746 $ 509 $ 7,125
Engineers Gate Manager Lp 2016-03-31 20,600 New Holding 20,600 $ 491 $ 491
Andra Ap-Fonden 2016-03-31 308,200 Added More 19,200 $ 458 $ 7,353
Hutchin Hill Capital Lp 2016-03-31 255,963 Added More 18,599 $ 443 $ 6,107
Oakbrook Investments Llc 2016-06-30 116,625 Added More 18,450 $ 431 $ 2,730
Axa 2016-03-31 362,367 Added More 16,573 $ 395 $ 8,646
Berkshire Asset Management Llc Pa 2016-06-30 16,132 New Holding 16,132 $ 377 $ 377
Virtu Financial Llc 2016-03-31 15,763 New Holding 15,763 $ 376 $ 376
Candriam Luxembourg S C A 2016-06-30 83,666 Added More 15,939 $ 373 $ 1,958
British Columbia Investment Management Corp 2016-06-30 409,389 Added More 15,490 $ 362 $ 9,583
First Foundation Advisors 2016-03-31 22,970 Added More 15,054 $ 359 $ 548
Quotient Investors Llc 2016-06-30 79,782 Added More 15,243 $ 356 $ 1,867
Glacier Peak Capital Llc 2016-03-31 49,900 Added More 14,900 $ 355 $ 1,190
Petrus Trust Company Lta 2016-03-31 250,600 Added More 14,400 $ 343 $ 5,979
Sterling Capital Management Llc 2016-03-31 187,958 Added More 14,083 $ 336 $ 4,484
Bokf Na 2016-03-31 74,568 Added More 13,949 $ 332 $ 1,779
Sciencast Management Lp 2016-03-31 13,500 New Holding 13,500 $ 322 $ 322
Fiduciary Trust Co 2016-03-31 48,735 Added More 13,380 $ 319 $ 1,162
Tower Research Capital Llc Trc 2016-06-30 28,159 Added More 13,572 $ 317 $ 659
Mackenzie Financial Corp 2016-03-31 234,303 Added More 13,120 $ 313 $ 5,590
Independent Portfolio Consultants Inc 2016-06-30 39,350 Added More 12,725 $ 297 $ 921
I G Investment Management Ltd 2016-06-30 159,552 Added More 12,115 $ 283 $ 3,735
Thrax Management Llc 2016-03-31 11,500 New Holding 11,500 $ 274 $ 274
Amalgamated Bank 2016-03-31 47,399 Added More 11,361 $ 271 $ 1,130
Argentus Capital Management Llc 2016-03-31 10,840 New Holding 10,840 $ 258 $ 258
Olstein Capital Management L P 2016-06-30 277,000 Added More 11,000 $ 257 $ 6,484
Nisa Investment Advisors L L C 2016-06-30 402,317 Added More 10,565 $ 247 $ 9,418
Morningstar Investment Services Llc 2016-06-30 396,999 Added More 10,525 $ 246 $ 9,293
Marlowe Partners Lp 2016-03-31 445,600 Added More 10,200 $ 243 $ 10,632
Tocqueville Asset Management L P 2016-06-30 391,325 Added More 9,880 $ 231 $ 9,160
Atria Investments Llc 2016-06-30 9,613 New Holding 9,613 $ 225 $ 225
Quantres Asset Management Ltd 2016-06-30 9,600 New Holding 9,600 $ 224 $ 224
Gam Holding Ag 2016-03-31 200,580 Added More 9,411 $ 224 $ 4,785
Exxonmobil Investment Management Inc Tx 2016-06-30 273,603 Added More 9,576 $ 224 $ 6,405
Gulf International Bank Uk Ltd 2016-06-30 334,358 Added More 9,500 $ 222 $ 7,827
Quantitative Systematic Strategies Llc 2016-06-30 9,366 New Holding 9,366 $ 219 $ 219
Fulton Bank N A 2016-06-30 8,979 New Holding 8,979 $ 210 $ 210
Private Advisor Group Llc 2016-06-30 20,552 Added More 8,459 $ 198 $ 481
Chemical Bank 2016-03-31 23,380 Added More 8,210 $ 195 $ 557
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 166,885 Added More 8,247 $ 193 $ 3,906
Zebra Capital Management Llc 2016-03-31 33,194 Added More 7,752 $ 184 $ 792
Td Asset Management Inc 2016-06-30 521,131 Added More 7,465 $ 174 $ 12,199
Highpoint Advisor Group Llc 2016-06-30 6,961 New Holding 6,961 $ 162 $ 162
Fdx Advisors Inc 2016-03-31 57,488 Added More 6,754 $ 161 $ 1,371
National Planning Corp 2016-06-30 6,869 New Holding 6,869 $ 160 $ 160
Mizuho Asset Management Co Ltd 2016-06-30 14,500 Added More 6,755 $ 158 $ 339
Cabot Wealth Management Inc 2016-06-30 167,912 Added More 6,397 $ 149 $ 3,930
American International Group Inc 2016-03-31 557,548 Added More 6,211 $ 148 $ 13,303
Cambridge Investment Research Advisors Inc 2016-06-30 30,946 Added More 6,306 $ 147 $ 724
Exane Derivatives 2016-06-30 14,875 Added More 6,114 $ 143 $ 348
Parametric Risk Advisors Llc 2016-03-31 5,985 New Holding 5,985 $ 142 $ 142
Burney Co 2016-06-30 20,143 Added More 6,085 $ 142 $ 471
Henderson Group Plc 2016-06-30 382,216 Added More 6,037 $ 141 $ 8,947
Commonwealth Bank Of Australia 2016-03-31 99,062 Added More 5,702 $ 136 $ 2,363
Ifp Advisors Inc 2016-03-31 16,722 Added More 5,634 $ 134 $ 398
Atlantic Trust Group Llc 2016-03-31 156,433 Added More 5,406 $ 128 $ 3,732
Catalyst Capital Advisors Llc 2016-06-30 24,000 Added More 5,500 $ 128 $ 561
Northwestern Mutual Wealth Management Co 2016-03-31 28,847 Added More 5,130 $ 122 $ 688
Tlp Group Llc 2016-06-30 24,064 Added More 5,064 $ 118 $ 563
Diam Co Ltd 2016-06-30 160,563 Added More 5,000 $ 117 $ 3,758
Ikos Cif Ltd 2016-03-31 4,600 New Holding 4,600 $ 109 $ 109
Oxford Asset Management 2016-06-30 62,510 Added More 4,433 $ 103 $ 1,463
Penserra Capital Management Llc 2016-06-30 6,572 Added More 4,338 $ 101 $ 153
Piedmont Investment Advisors Llc 2016-03-31 272,430 Added More 4,186 $ 99 $ 6,500
Deere Co 2016-03-31 130,157 Added More 4,025 $ 96 $ 3,105
Dubuque Bank Trust Co 2016-03-31 120,033 Added More 3,830 $ 91 $ 2,863
Creative Planning 2016-06-30 22,906 Added More 3,683 $ 86 $ 536
Marble Harbor Investment Counsel Llc 2016-06-30 120,010 Added More 3,530 $ 82 $ 2,809
Dnb Asset Management As 2016-06-30 181,780 Added More 3,500 $ 81 $ 4,255
Capstone Asset Management Co 2016-06-30 107,964 Added More 3,415 $ 79 $ 2,527
Rwc Asset Management Llp 2016-03-31 32,124 Added More 3,244 $ 77 $ 766
Northwest Investment Counselors Llc 2016-06-30 37,859 Added More 3,210 $ 75 $ 886
Davis R M Inc 2016-06-30 12,000 Added More 3,200 $ 74 $ 280
Thompson Investment Management Inc 2016-06-30 77,371 Added More 3,197 $ 74 $ 1,811
Mutual Of America Capital Management Llc 2016-06-30 122,958 Added More 3,038 $ 71 $ 2,878
Advisors Asset Management Inc 2016-06-30 161,106 Added More 2,939 $ 68 $ 3,771
Anchor Capital Advisors Llc 2016-06-30 403,803 Added More 2,922 $ 68 $ 9,453
National Penn Investors Trust Co Pa 2016-03-31 106,609 Added More 2,815 $ 67 $ 2,543
Psagot Investment House Ltd 2016-06-30 18,992 Added More 2,845 $ 66 $ 444
Argent Trust Co 2016-06-30 12,590 Added More 2,570 $ 60 $ 294
Barry Investment Advisors Llc 2016-06-30 11,541 Added More 2,481 $ 58 $ 270
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,318 New Holding 2,318 $ 54 $ 54
Raymond James Trust N A 2016-06-30 25,369 Added More 2,223 $ 52 $ 593
Reliance Trust Co Of Delaware 2016-06-30 55,782 Added More 2,161 $ 50 $ 1,305
Quinn Opportunity Partners Llc 2016-03-31 13,000 Added More 2,000 $ 47 $ 310
Round Table Services Llc 2016-06-30 18,933 Added More 2,002 $ 46 $ 443
Cibc Asset Management Inc 2016-06-30 186,993 Added More 1,978 $ 46 $ 4,377
Tealwood Asset Management Inc 2016-06-30 62,082 Added More 1,872 $ 43 $ 1,453
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 84,874 Added More 1,766 $ 41 $ 1,986
Intact Investment Management Inc 2016-03-31 9,000 Added More 1,700 $ 40 $ 214
Timber Creek Capital Management Llc 2016-06-30 68,470 Added More 1,600 $ 37 $ 1,602
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,375 New Holding 1,375 $ 32 $ 32
Calvert Investment Management Inc 2016-06-30 57,718 Added More 1,373 $ 32 $ 1,351
American National Bank 2016-06-30 1,369 New Holding 1,369 $ 32 $ 32
Retirement Systems Of Alabama 2016-06-30 538,868 Added More 1,229 $ 28 $ 12,614
Steinberg Global Asset Management 2016-03-31 20,669 Added More 1,195 $ 28 $ 493
Mn Services Vermogensbeheer B V 2016-06-30 28,289 Added More 1,196 $ 27 $ 662
Private Bank Trust Co 2016-06-30 27,070 Added More 1,175 $ 27 $ 633
Windward Capital Management Co Ca 2016-06-30 172,385 Added More 1,157 $ 27 $ 4,035
Ls Investment Advisors Llc 2016-06-30 26,128 Added More 1,135 $ 26 $ 611
Comerica Bank 2016-03-31 289,112 Added More 1,107 $ 26 $ 6,898
Tokio Marine Asset Management Co Ltd 2016-06-30 32,625 Added More 1,008 $ 23 $ 763
W G Shaheen Associates Dba Whitney Co 2016-06-30 51,865 Added More 975 $ 22 $ 1,214
Mv Capital Management Inc 2016-03-31 5,137 Added More 943 $ 22 $ 122
Bank Of Nova Scotia 2016-06-30 21,634 Added More 950 $ 22 $ 506
Sonora Investment Management Llc 2016-06-30 1,021 Added More 877 $ 20 $ 23
Arcadia Investment Management Corp Mi 2016-06-30 1,844 Added More 835 $ 19 $ 43
D A Davidson Co 2016-03-31 40,929 Added More 741 $ 17 $ 976
Us Bancorp De 2016-06-30 164,375 Added More 729 $ 17 $ 3,848
Peddock Capital Advisors Llc 2016-06-30 15,680 Added More 712 $ 16 $ 367
Wedbush Securities Inc 2016-06-30 15,480 Added More 700 $ 16 $ 362
Gargoyle Investment Advisor L L C 2016-06-30 50,036 Added More 585 $ 13 $ 1,171
First Personal Financial Services 2016-06-30 574 New Holding 574 $ 13 $ 13
Progressive Investment Management Corp 2016-06-30 44,754 Added More 570 $ 13 $ 1,047
Iowa State Bank 2016-06-30 525 New Holding 525 $ 12 $ 12
Wetherby Asset Management Inc 2016-06-30 18,382 Added More 520 $ 12 $ 430
Taurus Asset Management Llc 2016-03-31 219,948 Added More 500 $ 11 $ 5,247
Next Financial Group Inc 2016-06-30 2,451 Added More 500 $ 11 $ 57
Isthmus Partners Llc 2016-06-30 153,143 Added More 450 $ 10 $ 3,585
Beese Fulmer Investment Management Inc 2016-06-30 74,899 Added More 439 $ 10 $ 1,753
Ghp Investment Advisors Inc 2016-06-30 17,496 Added More 435 $ 10 $ 409
Orrstown Financial Services Inc 2016-06-30 405 New Holding 405 $ 9 $ 9
Edmond De Rothschild Suisse S A 2016-06-30 400 New Holding 400 $ 9 $ 9
Spot Trading L L C 2016-06-30 88,534 Added More 395 $ 9 $ 2,072
Old Second National Bank Of Aurora 2016-06-30 46,759 Added More 346 $ 8 $ 1,094
Pacer Advisors Inc 2016-03-31 36,197 Added More 332 $ 7 $ 863
Citizens Financial Group Inc Ri 2016-03-31 10,435 Added More 321 $ 7 $ 248
Lba Wealth Management Llc 2016-03-31 10,430 Added More 290 $ 6 $ 248
Security National Trust Co 2016-06-30 12,005 Added More 285 $ 6 $ 281
Central Trust Co 2016-06-30 8,132 Added More 270 $ 6 $ 190
Commerce Bank 2016-06-30 10,092 Added More 233 $ 5 $ 236
Conning Inc 2016-06-30 32,886 Added More 230 $ 5 $ 769
Washington Trust Bank 2016-06-30 4,334 Added More 216 $ 5 $ 101
Cypress Capital Group 2016-03-31 12,801 Added More 184 $ 4 $ 305
First Western Capital Management Co 2016-06-30 140,720 Added More 185 $ 4 $ 3,294
Cadence Capital Management Llc 2016-06-30 22,229 Added More 184 $ 4 $ 520
Checchi Capital Advisers Llc 2016-06-30 9,036 Added More 182 $ 4 $ 211
Brandywine Global Investment Management Llc 2016-03-31 640 Added More 169 $ 4 $ 15
Great Lakes Advisors Llc 2016-03-31 37,043 Added More 151 $ 3 $ 883
Advisory Services Network Llc 2016-06-30 4,883 Added More 150 $ 3 $ 114
Finemark National Bank Trust 2016-06-30 6,200 Added More 143 $ 3 $ 145
Mason Street Advisors Llc 2016-03-31 144,445 Added More 140 $ 3 $ 3,446
Rathbone Brothers Plc 2016-06-30 33,545 Added More 140 $ 3 $ 785
Oakworth Capital Inc 2016-06-30 1,259 Added More 125 $ 2 $ 29
Adirondack Trust Co 2016-06-30 647 Added More 117 $ 2 $ 15
Exchange Capital Management Inc 2016-06-30 100 New Holding 100 $ 2 $ 2
Integrated Wealth Management 2016-06-30 1,844 Added More 99 $ 2 $ 43
Herndon Capital Management Llc 2016-06-30 97 New Holding 97 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 299 Added More 75 $ 1 $ 7
Howe Rusling Inc 2016-03-31 54 New Holding 54 $ 1 $ 1
Bronfman E L Rothschild L P 2016-03-31 10,694 Added More 52 $ 1 $ 255
Parkside Financial Bank Trust 2016-06-30 504 Added More 50 $ 1 $ 11
Perritt Capital Management Inc 2016-03-31 12,933 Added More 48 $ 1 $ 308
Calamos Advisors Llc 2016-06-30 116,521 Added More 44 $ 1 $ 2,727
Quadrant Capital Group Llc 2016-06-30 5,596 Added More 42 $ 0 $ 131
Tarbox Group Inc 2016-06-30 360 Added More 34 $ 0 $ 8
Financial Architects Inc 2016-06-30 122 Added More 27 $ 0 $ 2
Alexandria Capital Llc 2016-06-30 21 New Holding 21 $ 0 $ 0
Cwm Llc 2016-06-30 138 Added More 15 $ 0 $ 3
Livingston Group Asset Management Co Operating As Southport 2016-06-30 5 New Holding 5 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 148 Added More 1 $ 0 $ 3
Centre Asset Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 357
Ameritas Investment Partners Inc 2016-06-30 40,900 No Change 0 $ 0 $ 957
Rit Capital Partners Plc 2016-06-30 686,000 No Change 0 $ 0 $ 16,059
Umb Bank N A Mo 2016-06-30 11,819 No Change 0 $ 0 $ 276
Fayez Sarofim Co 2016-06-30 8,858 No Change 0 $ 0 $ 207
Bridges Investment Counsel Inc 2016-06-30 60,645 No Change 0 $ 0 $ 1,419
American Financial Group Inc 2016-06-30 58,000 No Change 0 $ 0 $ 1,357
Kemnay Advisory Services Inc 2016-03-31 31,655 No Change 0 $ 0 $ 755
Regent Investment Management Llc 2016-06-30 9,350 No Change 0 $ 0 $ 218
Everence Capital Management Inc 2016-06-30 30,293 No Change 0 $ 0 $ 709
Bridgeway Capital Management Inc 2016-03-31 311,200 No Change 0 $ 0 $ 7,425
Pictet Cie Europe Sa 2016-06-30 33,489 No Change 0 $ 0 $ 783
First Interstate Bank 2016-06-30 130 No Change 0 $ 0 $ 3
Whittier Trust Co Of Nevada Inc 2016-06-30 2,972 No Change 0 $ 0 $ 69
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 19,500 No Change 0 $ 0 $ 456
Strategic Global Advisors Llc 2016-03-31 13,606 No Change 0 $ 0 $ 324
American Trust Investment Advisors Llc 2016-03-31 37,530 No Change 0 $ 0 $ 895
First Pacific Advisors Llc 2016-06-30 24,900 No Change 0 $ 0 $ 582
Employees Retirement System Of Texas 2016-03-31 68,000 No Change 0 $ 0 $ 1,622
Rocky Mountain Advisers Llc 2016-03-31 24 No Change 0 $ 0 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-06-30 12,289 No Change 0 $ 0 $ 287
Apriem Advisors 2016-03-31 1,000 No Change 0 $ 0 $ 23
First Premier Bank 2016-06-30 200 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-06-30 266 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-06-30 639 No Change 0 $ 0 $ 14
Sharkey Howes Javer 2016-06-30 110 No Change 0 $ 0 $ 2
Troy Asset Management Ltd 2016-03-31 207,700 No Change 0 $ 0 $ 4,955
Amica Retiree Medical Trust 2016-06-30 7,890 No Change 0 $ 0 $ 184
State Of New Jersey Common Pension Fund D 2016-06-30 520,000 No Change 0 $ 0 $ 12,173
Lenox Wealth Management Inc 2016-03-31 142 No Change 0 $ 0 $ 3
South Dakota Investment Council 2016-06-30 470,850 No Change 0 $ 0 $ 11,022
Barrett Asset Management Llc 2016-06-30 750 No Change 0 $ 0 $ 17
Clean Yield Group 2016-06-30 1,058 No Change 0 $ 0 $ 24
Asset Dedication Llc 2016-06-30 3,576 No Change 0 $ 0 $ 83
American Research Management Co 2016-06-30 100 No Change 0 $ 0 $ 2
Nj State Employees Deferred Compensation Plan 2016-06-30 25,000 No Change 0 $ 0 $ 585
Endurance Wealth Management Inc 2016-06-30 465 No Change 0 $ 0 $ 10
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,100 No Change 0 $ 0 $ 169
Kingstown Capital Management L P 2016-03-31 2,000,000 No Change 0 $ 0 $ 47,720
Richard Bernstein Advisors Llc 2016-06-30 82,730 No Change 0 $ 0 $ 1,936
Capwealth Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 293 No Change 0 $ 0 $ 6
First City Capital Management Inc 2016-03-31 525 No Change 0 $ 0 $ 12
Cohen Klingenstein Llc 2016-06-30 9,200 No Change 0 $ 0 $ 215
Barnett Company Inc 2016-06-30 48 No Change 0 $ 0 $ 1
R M Sincerbeaux Capital Management Llc 2016-06-30 56,400 No Change 0 $ 0 $ 1,320
Manchester Capital Management Llc 2016-06-30 6,242 No Change 0 $ 0 $ 146
Gradient Investments Llc 2016-06-30 350 No Change 0 $ 0 $ 8
Reilly Financial Advisors Llc 2016-06-30 650 No Change 0 $ 0 $ 15
Sol Capital Management Co 2016-06-30 25,975 No Change 0 $ 0 $ 608
Handelsbanken Fonder Ab 2016-06-30 220,000 No Change 0 $ 0 $ 5,150
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 114,426 No Change 0 $ 0 $ 2,678
City Holding Co 2016-06-30 999 No Change 0 $ 0 $ 23
D Scott Neal Inc 2016-06-30 400 No Change 0 $ 0 $ 9
Usa Mutuals Advisors Inc 2016-03-31 95 No Change 0 $ 0 $ 2
Edmond De Rothschild Holding S A 2016-06-30 400 No Change 0 $ 0 $ 9
Fernwood Investment Management Llc 2016-06-30 10,470 No Change 0 $ 0 $ 245
North Star Investment Management Corp 2016-06-30 1,245 No Change 0 $ 0 $ 29
Evercore Wealth Management Llc 2016-06-30 1,530 No Change 0 $ 0 $ 35
Centurylink Investment Management Co 2016-06-30 11,128 No Change 0 $ 0 $ 260
Platinum Investment Management Ltd 2016-03-31 4,427,394 No Change 0 $ 0 $ 105,637
Rbf Capital Llc 2016-03-31 40,000 No Change 0 $ 0 $ 954
Family Capital Trust Co 2016-06-30 39,622 No Change 0 $ 0 $ 927
Sentry Investment Management Llc 2016-06-30 84,066 No Change 0 $ 0 $ 1,967
Lateef Investment Management L P 2016-03-31 224,035 No Change 0 $ 0 $ 5,345
Montag A Associates Inc 2016-06-30 11,555 No Change 0 $ 0 $ 270
Twin Capital Management Inc 2016-06-30 46,900 No Change 0 $ 0 $ 1,097
Thompson Davis Co Inc 2016-06-30 479 No Change 0 $ 0 $ 11
Peoples Financial Services Corp 2016-06-30 434 No Change 0 $ 0 $ 10
Duncker Streett Co Inc 2016-06-30 595 No Change 0 $ 0 $ 13
Laffer Investments 2016-03-31 45,285 No Change 0 $ 0 $ 1,080
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 2
Hirtle Callaghan Co Llc 2016-06-30 7,423 No Change 0 $ 0 $ 173
Marathon Partners Equity Management Llc 2016-03-31 230,000 No Change 0 $ 0 $ 5,487
Hennessy Advisors Inc 2016-06-30 78,000 No Change 0 $ 0 $ 1,825
Capital Guardian Trust Co 2016-03-31 4,141 No Change 0 $ 0 $ 98
Nichols Pratt Advisers Llp Ma 2016-06-30 15,550 No Change 0 $ 0 $ 364
Flossbach Von Storch Ag 2016-06-30 12,000 No Change 0 $ 0 $ 280
Alphamark Advisors Llc 2016-06-30 1,317 No Change 0 $ 0 $ 30
Waverton Investment Management Ltd 2016-06-30 18,400 No Change 0 $ 0 $ 430
Concourse Capital Management Llc 2016-06-30 30,000 No Change 0 $ 0 $ 702
Qualcomm Inc De 2016-03-31 41,700 No Change 0 $ 0 $ 994
Vantage Investment Advisors Llc 2016-03-31 795 No Change 0 $ 0 $ 18
Woodmont Investment Counsel Llc 2016-03-31 200 No Change 0 $ 0 $ 4
Amica Mutual Insurance Co 2016-06-30 83,343 No Change 0 $ 0 $ 1,951
Fuller Thaler Asset Management Inc 2016-06-30 15,500 No Change 0 $ 0 $ 362
Westport Resources Management Inc 2016-06-30 375 No Change 0 $ 0 $ 8
Sunbelt Securities Inc 2016-03-31 207 No Change 0 $ 0 $ 4
Hedeker Wealth Management Group Llc 2016-06-30 9,310 No Change 0 $ 0 $ 217
General Re New England Asset Management Inc 2016-03-31 34,219 No Change 0 $ 0 $ 816
Ayalon Holdings Ltd 2016-06-30 400 No Change 0 $ 0 $ 9
Factory Mutual Insurance Co 2016-06-30 275,000 No Change 0 $ 0 $ 6,437
First National Bank Sioux Falls 2016-06-30 2,724 No Change 0 $ 0 $ 63
Rockefeller Financial Services Inc 2016-06-30 2,881 No Change 0 $ 0 $ 67
New Mexico Educational Retirement Board 2016-06-30 122,248 No Change 0 $ 0 $ 2,861
Amica Pension Fund Board Of Trustees 2016-06-30 49,819 No Change 0 $ 0 $ 1,166
Bridges Investment Management Inc 2016-06-30 60,645 No Change 0 $ 0 $ 1,419
Td Securities Usa Llc 2016-03-31 245 Sold Some -3 $ -0 $ 5
Yhb Investment Advisors Inc 2016-06-30 46,971 Sold Some -10 $ -0 $ 1,099
Carroll Financial Associates Inc 2016-06-30 1,381 Sold Some -18 $ -0 $ 32
Alpha Windward Llc 2016-06-30 5,133 Sold Some -20 $ -0 $ 120
Enterprise Financial Services Corp 2016-06-30 452 Sold Some -30 $ -0 $ 10
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -36 $ -0 $ 0
Johnson Financial Group Inc 2016-03-31 1,339 Sold Some -36 $ -0 $ 31
New York Life Trust Co 2016-03-31 1,413 Sold Some -36 $ -0 $ 33
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 3,000 Sold Some -40 $ -0 $ 70
Us Financial Advisors Llc 2016-03-31 0 Sold All -40 $ -0 $ 0
Kanaly Trust Co 2016-06-30 319 Sold Some -41 $ -0 $ 7
Gupta Wealth Management Llc 2016-03-31 80 Sold Some -64 $ -1 $ 1
Newsquare Capital Llc 2016-06-30 906 Sold Some -74 $ -1 $ 21
Beacon Financial Group 2016-06-30 12,763 Sold Some -88 $ -2 $ 298
Kelman-Lazarov Inc 2016-06-30 0 Sold All -100 $ -2 $ 0
Mark Sheptoff Financial Planning Llc 2016-06-30 18,587 Sold Some -100 $ -2 $ 435
Nelson Roberts Investment Advisors Llc 2016-06-30 700 Sold Some -100 $ -2 $ 16
Nippon Life Insurance Co 2016-06-30 62,501 Sold Some -110 $ -2 $ 1,463
Plante Moran Financial Advisors Llc 2016-06-30 265 Sold Some -136 $ -3 $ 6
Tcw Group Inc 2016-03-31 115,116 Sold Some -140 $ -3 $ 2,746
Farmers Merchants Investments Inc 2016-06-30 4,185 Sold Some -162 $ -3 $ 97
Arrow Financial Corp 2016-06-30 4,913 Sold Some -177 $ -4 $ 115
Loomis Sayles Co L P 2016-03-31 552 Sold Some -191 $ -4 $ 13
Park Avenue Institutional Advisers Llc 2016-03-31 6,959 Sold Some -195 $ -4 $ 166
Smith Hayes Advisers Inc 2016-03-31 9,790 Sold Some -200 $ -4 $ 233
Capital Asset Advisory Services Llc 2016-06-30 20,975 Sold Some -204 $ -4 $ 491
Norinchukin Bank The 2016-06-30 55,441 Sold Some -211 $ -4 $ 1,297
Integrated Investment Consultants Llc 2016-06-30 0 Sold All -220 $ -5 $ 0
Transamerica Financial Advisors Inc 2016-03-31 3 Sold Some -221 $ -5 $ 0
Investors Capital Advisory Services 2016-06-30 16,084 Sold Some -294 $ -6 $ 376
Bangor Savings Bank 2016-06-30 36,187 Sold Some -296 $ -6 $ 847
Physicians Financial Services Inc 2016-06-30 3,000 Sold Some -300 $ -7 $ 70
F V Capital Management Llc 2016-06-30 79,270 Sold Some -325 $ -7 $ 1,855
Pitcairn Co 2016-06-30 17,401 Sold Some -350 $ -8 $ 407
Smithfield Trust Co 2016-06-30 4,269 Sold Some -400 $ -9 $ 99
Roberts Glore Co Inc Il 2016-06-30 11,175 Sold Some -420 $ -9 $ 261
Qci Asset Management Inc Ny 2016-06-30 250 Sold Some -484 $ -11 $ 5
Benjamin F Edwards Company Inc 2016-06-30 1,699 Sold Some -500 $ -11 $ 39
South Street Advisors Llc 2016-03-31 9,250 Sold Some -500 $ -11 $ 220
Burns J W Co Inc Ny 2016-06-30 20,000 Sold Some -550 $ -12 $ 468
Synovus Financial Corp 2016-06-30 26,576 Sold Some -560 $ -13 $ 622
Madison Investment Holdings Inc 2016-03-31 15,422 Sold Some -560 $ -13 $ 367
Wfg Advisors Lp 2016-03-31 0 Sold All -564 $ -13 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 41,407 Sold Some -565 $ -13 $ 987
Dowling Yahnke Llc 2016-06-30 66,553 Sold Some -595 $ -13 $ 1,558
Cleararc Capital Inc 2016-03-31 26,447 Sold Some -590 $ -14 $ 631
Ashfield Capital Partners Llc 2016-06-30 18,712 Sold Some -645 $ -15 $ 438
Cullinan Associates Inc 2016-06-30 77,900 Sold Some -700 $ -16 $ 1,823
Patten Group Inc 2016-03-31 0 Sold All -691 $ -16 $ 0
Northern Capital Management Llc 2016-06-30 67,760 Sold Some -730 $ -17 $ 1,586
Park Circle Co 2016-06-30 0 Sold All -800 $ -18 $ 0
Genesee Valley Trust Co 2016-06-30 11,838 Sold Some -816 $ -19 $ 277
Hamilton Point Investment Advisors Llc 2016-03-31 58,486 Sold Some -886 $ -21 $ 1,395
Altavista Wealth Management Inc 2016-03-31 14,050 Sold Some -899 $ -21 $ 335
Global X Management Co Llc 2016-06-30 2,883 Sold Some -925 $ -21 $ 67
Quantum Capital Management 2016-03-31 10,231 Sold Some -985 $ -23 $ 244
White Pine Capital Llc 2016-03-31 15,130 Sold Some -1,000 $ -23 $ 361
Analyst Ims Investment Management Services Ltd 2016-06-30 26,315 Sold Some -1,091 $ -25 $ 616
Veritas Investment Management Llp 2016-06-30 3,875 Sold Some -1,100 $ -25 $ 90
Whittier Trust Co 2016-06-30 10,686 Sold Some -1,100 $ -25 $ 250
Fukoku Mutual Life Insurance Co 2016-06-30 7,500 Sold Some -1,100 $ -25 $ 175
Prospector Partners Llc 2016-03-31 62,500 Sold Some -1,100 $ -26 $ 1,491
Marco Investment Management Llc 2016-06-30 48,098 Sold Some -1,127 $ -26 $ 1,125
Thrivent Financial For Lutherans 2016-03-31 338,590 Sold Some -1,160 $ -27 $ 8,078
World Asset Management Inc 2016-06-30 107,275 Sold Some -1,190 $ -27 $ 2,511
Airain Ltd 2016-06-30 98,618 Sold Some -1,194 $ -27 $ 2,308
Patten Patten Inc Tn 2016-06-30 10,500 Sold Some -1,250 $ -29 $ 245
Ibm Retirement Fund 2016-06-30 155,016 Sold Some -1,269 $ -29 $ 3,628
Gateway Investment Advisers Llc 2016-06-30 1,170,362 Sold Some -1,484 $ -34 $ 27,398
Regentatlantic Capital Llc 2016-06-30 81,880 Sold Some -1,494 $ -34 $ 1,916
Gibraltar Capital Management Inc 2016-06-30 86,623 Sold Some -1,509 $ -35 $ 2,027
Ct Financial Advisors Llc 2016-06-30 1,365 Sold Some -1,600 $ -37 $ 31
Keybank National Association Oh 2016-06-30 33,137 Sold Some -1,630 $ -38 $ 775
Levy Harkins Co Inc 2016-06-30 167,399 Sold Some -1,650 $ -38 $ 3,918
Advantus Capital Management Inc 2016-06-30 104,605 Sold Some -1,662 $ -38 $ 2,448
Advisor Partners Llc 2016-03-31 14,090 Sold Some -1,701 $ -40 $ 336
Bradley Foster Sargent Inc Ct 2016-06-30 15,845 Sold Some -1,765 $ -41 $ 370
1st Source Bank 2016-06-30 22,664 Sold Some -1,784 $ -41 $ 530
M Holdings Securities Inc 2016-03-31 28,052 Sold Some -1,755 $ -41 $ 669
Wesbanco Bank Inc 2016-06-30 9,700 Sold Some -1,860 $ -43 $ 227
Feltz Wealth Plan Inc 2016-06-30 1,549 Sold Some -1,865 $ -43 $ 36
Hills Bank Trust Co 2016-06-30 23,845 Sold Some -2,151 $ -50 $ 558
Wunderlich Capital Managemnt 2016-03-31 21,721 Sold Some -2,160 $ -51 $ 518
Philadelphia Trust Co 2016-03-31 29,062 Sold Some -2,237 $ -53 $ 693
Everett Harris Co Ca 2016-06-30 69,785 Sold Some -2,290 $ -53 $ 1,633
Bryn Mawr Trust Co 2016-06-30 8,764 Sold Some -2,291 $ -53 $ 205
Riverpark Capital Management Llc 2016-06-30 91,133 Sold Some -2,304 $ -53 $ 2,133
Wealthfront Inc 2016-03-31 9,082 Sold Some -2,262 $ -53 $ 216
Pillar Pacific Capital Management Llc 2016-06-30 71,733 Sold Some -2,317 $ -54 $ 1,679
Garcia Hamilton Associates Lp De 2016-06-30 58,093 Sold Some -2,331 $ -54 $ 1,359
Central Bank Trust Co 2016-06-30 0 Sold All -2,359 $ -55 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 37,707 Sold Some -2,325 $ -55 $ 899
Commonwealth Equity Services Inc 2016-06-30 64,143 Sold Some -2,376 $ -55 $ 1,501
Metlife Securities Inc 2016-06-30 15,896 Sold Some -2,475 $ -57 $ 372
Shelton Capital Management 2016-06-30 84,086 Sold Some -2,572 $ -60 $ 1,968
Verition Fund Management Llc 2016-03-31 11,918 Sold Some -2,555 $ -60 $ 284
Sadoff Investment Management Llc 2016-06-30 425,456 Sold Some -2,700 $ -63 $ 9,959
Acrospire Investment Management Llc 2016-06-30 6,700 Sold Some -2,700 $ -63 $ 156
Invictus Rg 2016-03-31 11,045 Sold Some -2,681 $ -63 $ 263
Roundview Capital Llc 2016-03-31 28,000 Sold Some -2,700 $ -64 $ 668
Massmutual Trust Co Fsb Adv 2016-06-30 64,302 Sold Some -2,752 $ -64 $ 1,505
Pinkerton Retirement Specialists Llc 2016-03-31 19,796 Sold Some -2,879 $ -68 $ 472
Ledyard National Bank 2016-06-30 0 Sold All -3,000 $ -70 $ 0
Osborne Partners Capital Management Llc 2016-06-30 209,652 Sold Some -3,030 $ -70 $ 4,907
Mufg Americas Holdings Corp 2016-06-30 11,344 Sold Some -3,129 $ -73 $ 265
Baxter Bros Inc 2016-06-30 9,230 Sold Some -3,187 $ -74 $ 216
Brave Asset Management Inc 2016-06-30 6,900 Sold Some -3,200 $ -74 $ 161
Appleton Partners Inc Ma 2016-06-30 35,836 Sold Some -3,311 $ -77 $ 838
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -3,331 $ -79 $ 0
Arizona State Retirement System 2016-03-31 361,310 Sold Some -3,400 $ -81 $ 8,620
Trust Co Of Vermont 2016-06-30 8,002 Sold Some -3,537 $ -82 $ 187
Bank Of The West 2016-06-30 8,763 Sold Some -3,541 $ -82 $ 205
Cornerstone Capital Management Holdings Llc 2016-03-31 420,400 Sold Some -3,809 $ -90 $ 10,030
First Mercantile Trust Co 2016-06-30 106,308 Sold Some -3,919 $ -91 $ 2,488
Bbva Compass Bancshares Inc 2016-06-30 22,021 Sold Some -3,975 $ -93 $ 515
Bremer Trust National Association 2016-06-30 80,402 Sold Some -4,291 $ -100 $ 1,882
Trustmark National Bank Trust Department 2016-03-31 69,166 Sold Some -4,644 $ -110 $ 1,650
Colony Group Llc 2016-03-31 0 Sold All -5,055 $ -120 $ 0
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -5,375 $ -125 $ 0
Fifth Third Bancorp 2016-03-31 7,824 Sold Some -5,553 $ -132 $ 186
Aperio Group Llc 2016-03-31 450,657 Sold Some -5,559 $ -132 $ 10,752
Patton Albertson Miller Group Llc 2016-06-30 49,324 Sold Some -5,767 $ -135 $ 1,154
Schwerin Boyle Capital Management Inc 2016-03-31 444,344 Sold Some -5,950 $ -141 $ 10,602
Baldwin Brothers Inc Ma 2016-03-31 36,304 Sold Some -6,083 $ -145 $ 866
Parsec Financial Management Inc 2016-06-30 70,997 Sold Some -6,547 $ -153 $ 1,662
Clifford Swan Investment Counsel Llc 2016-06-30 283,801 Sold Some -6,897 $ -161 $ 6,643
Lucus Advisors Llc 2016-06-30 14,708 Sold Some -6,951 $ -162 $ 344
Springbok Capital Management Llc 2016-03-31 0 Sold All -6,852 $ -163 $ 0
Oppenheimer Co Inc 2016-06-30 16,575 Sold Some -7,284 $ -170 $ 388
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 0 Sold All -7,398 $ -176 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -7,422 $ -177 $ 0
First Allied Advisory Services Inc 2016-03-31 24,716 Sold Some -7,545 $ -180 $ 589
Jupiter Asset Management Ltd 2016-06-30 113,855 Sold Some -7,800 $ -182 $ 2,665
Guardian Capital Lp 2016-03-31 0 Sold All -7,869 $ -187 $ 0
Rafferty Asset Management Llc 2016-06-30 24,707 Sold Some -8,057 $ -188 $ 578
Capital Investment Counsel Inc 2016-03-31 0 Sold All -8,000 $ -190 $ 0
Hermes Investment Management Ltd 2016-06-30 0 Sold All -8,400 $ -196 $ 0
Riverpark Advisors Llc 2016-06-30 47,438 Sold Some -8,446 $ -197 $ 1,110
Integral Derivatives Llc 2016-06-30 97,685 Sold Some -8,698 $ -203 $ 2,286
Samsung Asset Management New York Inc 2016-06-30 12,020 Sold Some -8,960 $ -209 $ 281
Prudential Plc 2016-06-30 100,764 Sold Some -9,000 $ -210 $ 2,358
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -9,029 $ -211 $ 0
Tdam Usa Inc 2016-06-30 0 Sold All -9,063 $ -212 $ 0
Jump Trading Llc 2016-03-31 166 Sold Some -8,910 $ -212 $ 3
Sheaff Brock Investment Advisors Llc 2016-06-30 9,952 Sold Some -9,119 $ -213 $ 232
Delta Lloyd Nv 2016-06-30 108,586 Sold Some -9,120 $ -213 $ 2,541
Fic Capital Inc 2016-03-31 0 Sold All -8,999 $ -214 $ 0
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -9,000 $ -214 $ 0
Tctc Holdings Llc 2016-03-31 160,908 Sold Some -9,150 $ -218 $ 3,839
Jones Financial Companies Lllp 2016-03-31 8,807 Sold Some -9,227 $ -220 $ 210
Destination Wealth Management 2016-06-30 0 Sold All -9,540 $ -223 $ 0
Mount Vernon Associates Inc Md 2016-06-30 10,530 Sold Some -9,645 $ -225 $ 246
Ftb Advisors Inc 2016-06-30 193,280 Sold Some -9,743 $ -228 $ 4,524
Welch Forbes Llc 2016-06-30 0 Sold All -9,763 $ -228 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -9,672 $ -230 $ 0
Gofen Glossberg Llc Il 2016-06-30 0 Sold All -9,927 $ -232 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 0 Sold All -10,210 $ -239 $ 0
Bluestein R H Co 2016-03-31 0 Sold All -10,049 $ -239 $ 0
Boston Private Wealth Llc 2016-06-30 31,040 Sold Some -10,333 $ -241 $ 726
Kalos Management Inc 2016-06-30 0 Sold All -10,424 $ -244 $ 0
Strategic Investment Management Llc 2016-03-31 0 Sold All -10,239 $ -244 $ 0
Quaker Capital Investments Llc 2016-03-31 0 Sold All -10,250 $ -244 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-06-30 0 Sold All -10,563 $ -247 $ 0
Jacobs Co Ca 2016-06-30 0 Sold All -10,598 $ -248 $ 0
Paloma Partners Management Co 2016-03-31 205,075 Sold Some -10,493 $ -250 $ 4,893
Ycg Llc 2016-03-31 0 Sold All -10,500 $ -250 $ 0
Hartford Investment Management Co 2016-06-30 287,048 Sold Some -11,237 $ -263 $ 6,719
Peoples United Financial Inc 2016-06-30 1,949 Sold Some -11,286 $ -264 $ 45
Natixis Asset Management 2016-03-31 0 Sold All -11,187 $ -266 $ 0
Pictet North America Advisors Sa 2016-06-30 0 Sold All -11,574 $ -270 $ 0
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -11,430 $ -272 $ 0
Wimmer Associates 1 Llc 2016-03-31 14,185 Sold Some -11,515 $ -274 $ 338
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -11,770 $ -275 $ 0
Markston International Llc 2016-06-30 222,751 Sold Some -11,840 $ -277 $ 5,214
Provise Management Group Llc 2016-06-30 0 Sold All -11,974 $ -280 $ 0
Advisors Capital Management Llc 2016-03-31 230,974 Sold Some -12,783 $ -305 $ 5,511
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 0 Sold All -12,809 $ -305 $ 0
Peapack Gladstone Financial Corp 2016-03-31 14,242 Sold Some -13,478 $ -321 $ 339
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -14,601 $ -348 $ 0
Gabelli Funds Llc 2016-06-30 403,000 Sold Some -15,000 $ -351 $ 9,434
Carnegie Capital Asset Management Llc 2016-06-30 102,295 Sold Some -15,378 $ -359 $ 2,394
Chevy Chase Trust Holdings Inc 2016-06-30 951,156 Sold Some -15,635 $ -366 $ 22,266
Symphony Asset Management Llc 2016-03-31 0 Sold All -15,569 $ -371 $ 0
Teachers Advisors Inc 2016-03-31 2,566,154 Sold Some -16,242 $ -387 $ 61,228
Nn Investment Partners Holdings N V 2016-06-30 586,302 Sold Some -17,896 $ -418 $ 13,725
Driehaus Capital Management Llc 2016-03-31 0 Sold All -17,712 $ -422 $ 0
Contravisory Investment Management Inc 2016-06-30 243,338 Sold Some -18,358 $ -429 $ 5,696
Metropolitan Life Insurance Co Ny 2016-03-31 624,816 Sold Some -18,378 $ -438 $ 14,908
Fort Washington Investment Advisors Inc Oh 2016-03-31 22,625 Sold Some -18,655 $ -445 $ 539
Seven Eight Capital Llc 2016-03-31 0 Sold All -19,418 $ -463 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -19,592 $ -467 $ 0
Zevin Asset Management Llc 2016-06-30 226,583 Sold Some -20,200 $ -472 $ 5,304
Bayesian Capital Management Lp 2016-03-31 0 Sold All -20,200 $ -481 $ 0
Dorsey Whitney Trust Co Llc 2016-06-30 0 Sold All -20,730 $ -485 $ 0
Fdo Partners Llc 2016-06-30 44,918 Sold Some -21,539 $ -504 $ 1,051
Utah Retirement Systems 2016-06-30 195,343 Sold Some -22,800 $ -533 $ 4,572
Spectrum Management Group Inc 2016-06-30 0 Sold All -22,825 $ -534 $ 0
Greenwich Wealth Management Llc 2016-03-31 63,938 Sold Some -22,505 $ -536 $ 1,525
C M Bidwell Associates Ltd 2016-03-31 415 Sold Some -22,755 $ -542 $ 9
Teewinot Capital Advisers L L C 2016-03-31 3,300 Sold Some -24,680 $ -588 $ 78
Laurion Capital Management Lp 2016-03-31 0 Sold All -25,000 $ -596 $ 0
Cutler Group Lp 2016-06-30 6,017 Sold Some -25,900 $ -606 $ 140
Williams Jones Associates Llc 2016-03-31 0 Sold All -26,744 $ -638 $ 0
Banque Pictet Cie Sa 2016-06-30 145,310 Sold Some -27,534 $ -644 $ 3,401
Assetmark Inc 2016-06-30 5,771 Sold Some -28,063 $ -656 $ 135
Blair William Co Il 2016-06-30 151,172 Sold Some -28,694 $ -671 $ 3,538
Scharf Investments Llc 2016-03-31 0 Sold All -28,433 $ -678 $ 0
Princeton Alpha Management Lp 2016-06-30 35,504 Sold Some -29,175 $ -682 $ 831
Kbc Group Nv 2016-06-30 471,678 Sold Some -30,250 $ -708 $ 11,041
Baird Financial Group Inc 2016-03-31 43,399 Sold Some -29,733 $ -709 $ 1,035
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -30,690 $ -718 $ 0
Jackson Park Capital Llc 2016-06-30 123,000 Sold Some -32,000 $ -749 $ 2,879
Texas Permanent School Fund 2016-06-30 342,932 Sold Some -32,081 $ -751 $ 8,028
Janney Montgomery Scott Llc 2016-06-30 33,411 Sold Some -32,724 $ -766 $ 782
Provident Investment Management Inc 2016-06-30 0 Sold All -34,000 $ -795 $ 0
Private Trust Co Na 2016-06-30 14,086 Sold Some -35,910 $ -840 $ 329
Dai Ichi Life Insurance Co Ltd 2016-03-31 175,299 Sold Some -36,069 $ -860 $ 4,182
Profund Advisors Llc 2016-03-31 185,371 Sold Some -36,959 $ -881 $ 4,422
Bach Investment Advisors Ltd 2016-06-30 0 Sold All -37,852 $ -886 $ 0
Investment House Llc 2016-06-30 35,720 Sold Some -38,180 $ -893 $ 836
New York State Common Retirement Fund 2016-06-30 4,858,546 Sold Some -41,150 $ -963 $ 113,738
Zacks Investment Management 2016-03-31 265,307 Sold Some -40,990 $ -978 $ 6,330
Meeder Asset Management Inc 2016-06-30 33,550 Sold Some -42,404 $ -992 $ 785
Goodnow Investment Group Llc 2016-03-31 571,394 Sold Some -41,689 $ -994 $ 13,633
Menta Capital Llc 2016-03-31 27,550 Sold Some -49,200 $ -1,173 $ 657
Scotia Capital Inc 2016-03-31 0 Sold All -50,000 $ -1,193 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 194,732 Sold Some -51,316 $ -1,201 $ 4,558
Highvista Strategies Llc 2016-03-31 0 Sold All -51,944 $ -1,239 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -55,300 $ -1,294 $ 0
Stephens Inc Ar 2016-06-30 89,374 Sold Some -56,172 $ -1,314 $ 2,092
Douglas Lane Associates Llc 2016-06-30 216,694 Sold Some -57,565 $ -1,347 $ 5,072
Blackrock Investment Management Llc 2016-06-30 2,354,750 Sold Some -60,532 $ -1,417 $ 55,124
Shell Asset Management Co 2016-06-30 161,656 Sold Some -63,841 $ -1,494 $ 3,784
Pax World Management Llc 2016-06-30 0 Sold All -64,766 $ -1,516 $ 0
Gsa Capital Partners Llp 2016-06-30 42,298 Sold Some -65,943 $ -1,543 $ 990
Saybrook Capital Nc 2016-06-30 0 Sold All -67,993 $ -1,591 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 555,236 Sold Some -70,226 $ -1,643 $ 12,998
Raine Capital Llc 2016-03-31 150,000 Sold Some -70,000 $ -1,670 $ 3,579
Pnc Financial Services Group Inc 2016-06-30 546,865 Sold Some -73,442 $ -1,719 $ 12,802
New York State Teachers Retirement System 2016-06-30 2,083,161 Sold Some -73,477 $ -1,720 $ 48,766
Glg Partners Lp 2016-03-31 0 Sold All -73,883 $ -1,762 $ 0
Novare Capital Management Llc 2016-06-30 0 Sold All -80,773 $ -1,890 $ 0
Cambiar Investors Llc 2016-06-30 3,899,239 Sold Some -81,881 $ -1,916 $ 91,281
Pinebridge Investments L P 2016-06-30 255,620 Sold Some -85,134 $ -1,992 $ 5,984
Proshare Advisors Llc 2016-03-31 504,494 Sold Some -84,457 $ -2,015 $ 12,037
Bluefin Trading Llc 2016-03-31 0 Sold All -86,958 $ -2,074 $ 0
Ci Investments Inc 2016-06-30 0 Sold All -91,600 $ -2,144 $ 0
Legal General Group Plc 2016-03-31 5,029,572 Sold Some -90,030 $ -2,148 $ 120,005
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -93,345 $ -2,185 $ 0
Tudor Investment Corp Et Al 2016-03-31 92,553 Sold Some -96,094 $ -2,292 $ 2,208
Commerzbank Aktiengesellschaft Fi 2016-06-30 400,809 Sold Some -99,398 $ -2,326 $ 9,382
Jane Street Group Llc 2016-03-31 286,763 Sold Some -99,671 $ -2,378 $ 6,842
Brown Advisory Inc 2016-06-30 2,160,595 Sold Some -104,616 $ -2,449 $ 50,579
Public Sector Pension Investment Board 2016-03-31 175,531 Sold Some -106,500 $ -2,541 $ 4,188
Espalier Global Management Llc 2016-03-31 0 Sold All -110,000 $ -2,624 $ 0
Voloridge Investment Management Llc 2016-03-31 631,098 Sold Some -110,874 $ -2,645 $ 15,057
Pacad Investment Ltd 2016-03-31 171,481 Sold Some -113,195 $ -2,700 $ 4,091
Alta Park Capital Lp 2016-03-31 0 Sold All -115,500 $ -2,755 $ 0
Horizon Kinetics Llc 2016-03-31 77,102 Sold Some -126,056 $ -3,007 $ 1,839
Eos Focused Equity Management L P 2016-06-30 0 Sold All -129,334 $ -3,027 $ 0
Hap Trading Llc 2016-06-30 1,450,195 Sold Some -132,251 $ -3,095 $ 33,949
Omers Administration Corp 2016-03-31 697,800 Sold Some -130,900 $ -3,123 $ 16,649
Cypress Capital Management Llc 2016-06-30 0 Sold All -133,811 $ -3,132 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -131,708 $ -3,142 $ 0
Bp Plc 2016-06-30 0 Sold All -143,000 $ -3,347 $ 0
Brown Brothers Harriman Co 2016-03-31 4,675,249 Sold Some -140,956 $ -3,363 $ 111,551
Harber Asset Management Llc 2016-03-31 43,921 Sold Some -145,567 $ -3,473 $ 1,047
Barton Investment Management 2016-06-30 14,104 Sold Some -176,576 $ -4,133 $ 330
Ahl Partners Llp 2016-03-31 53,502 Sold Some -174,622 $ -4,166 $ 1,276
Connor Clark Lunn Investment Management Ltd 2016-03-31 50,850 Sold Some -178,200 $ -4,251 $ 1,213
Quantbot Technologies Lp 2016-06-30 0 Sold All -181,738 $ -4,254 $ 0
Macquarie Group Ltd 2016-03-31 7,917,104 Sold Some -180,226 $ -4,300 $ 188,902
Old National Bancorp In 2016-06-30 60,563 Sold Some -186,963 $ -4,376 $ 1,417
Sandler Capital Management 2016-03-31 0 Sold All -193,400 $ -4,614 $ 0
Greenbrier Partners Capital Management Llc 2016-06-30 0 Sold All -200,000 $ -4,682 $ 0
Premier Asset Managment Llc 2016-06-30 0 Sold All -203,255 $ -4,758 $ 0
Teacher Retirement System Of Texas 2016-06-30 697,935 Sold Some -215,120 $ -5,035 $ 16,338
Parametric Portfolio Associates Llc 2016-03-31 4,280,723 Sold Some -222,981 $ -5,320 $ 102,138
Professional Advisory Services Inc 2016-06-30 0 Sold All -238,147 $ -5,575 $ 0
Cubist Systematic Strategies Llc 2016-03-31 284,003 Sold Some -237,958 $ -5,677 $ 6,776
Northern Trust Corp 2016-03-31 12,890,414 Sold Some -241,553 $ -5,763 $ 307,565
Riverhead Capital Management Llc 2016-03-31 371,579 Sold Some -259,334 $ -6,187 $ 8,865
First Quadrant L P Ca 2016-06-30 454,883 Sold Some -265,790 $ -6,222 $ 10,648
First Manhattan Co 2016-06-30 406,356 Sold Some -273,323 $ -6,398 $ 9,512
California Public Employees Retirement System 2016-06-30 2,601,654 Sold Some -294,400 $ -6,891 $ 60,904
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -307,070 $ -7,326 $ 0
California State Teachers Retirement System 2016-06-30 2,263,757 Sold Some -317,222 $ -7,426 $ 52,994
Ivory Investment Management Llc 2016-03-31 0 Sold All -312,027 $ -7,444 $ 0
Taconic Capital Advisors Lp 2016-03-31 900,000 Sold Some -325,000 $ -7,754 $ 21,474
Zweig Advisers Llc 2016-03-31 0 Sold All -329,000 $ -7,849 $ 0
Euclid Advisors Llc 2016-03-31 82,678 Sold Some -357,370 $ -8,526 $ 1,972
Bnp Paribas Arbitrage Sa 2016-06-30 555,952 Sold Some -365,437 $ -8,554 $ 13,014
Bnp Paribas Investment Partners S A 2016-06-30 1,048,035 Sold Some -392,516 $ -9,188 $ 24,534
Boston Advisors Llc 2016-06-30 0 Sold All -397,965 $ -9,316 $ 0
Destrier Capital Management Llc 2016-03-31 0 Sold All -400,000 $ -9,544 $ 0
Guggenheim Capital Llc 2016-03-31 2,203,135 Sold Some -408,244 $ -9,740 $ 52,566
Nationwide Fund Advisors 2016-06-30 724,583 Sold Some -428,153 $ -10,023 $ 16,962
Cortland Associates Inc Mo 2016-06-30 0 Sold All -452,029 $ -10,581 $ 0
Cs Mckee Lp 2016-03-31 0 Sold All -461,220 $ -11,004 $ 0
Pggm Investments 2016-06-30 1,253,273 Sold Some -740,085 $ -17,325 $ 29,339
Ownership Capital B V 2016-06-30 609,363 Sold Some -740,621 $ -17,337 $ 14,265
Jackson Square Partners Llc 2016-03-31 25,383,547 Sold Some -749,584 $ -17,885 $ 605,651
Cibc World Markets Corp 2016-03-31 70,676 Sold Some -763,880 $ -18,226 $ 1,686
Winton Capital Group Ltd 2016-03-31 4,499,502 Sold Some -842,240 $ -20,095 $ 107,358
Mawer Investment Management Ltd 2016-03-31 0 Sold All -856,945 $ -20,446 $ 0
State Treasurer State Of Michigan 2016-06-30 367,186 Sold Some -939,200 $ -21,986 $ 8,595
Clearbridge Llc 2016-03-31 938,772 Sold Some -935,678 $ -22,325 $ 22,399
Robeco Institutional Asset Management B V 2016-06-30 201,718 Sold Some -967,189 $ -22,641 $ 4,722
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -1,025,832 $ -24,014 $ 0
Sheffield Asset Management L L C 2016-03-31 0 Sold All -1,029,400 $ -24,561 $ 0
Highline Capital Management L P 2016-03-31 2,547,860 Sold Some -1,088,500 $ -25,971 $ 60,791
Allen Investment Management Llc 2016-03-31 49,160 Sold Some -1,215,257 $ -28,996 $ 1,172
Jefferies Group Llc 2016-03-31 152,907 Sold Some -1,367,136 $ -32,619 $ 3,648
Westwood Holdings Group Inc 2016-03-31 0 Sold All -1,401,718 $ -33,444 $ 0
Nwq Investment Management Company Llc 2016-03-31 0 Sold All -1,628,627 $ -38,859 $ 0
Fir Tree Inc 2016-03-31 0 Sold All -1,949,971 $ -46,526 $ 0
Vaughan Nelson Investment Management L P 2016-03-31 0 Sold All -2,151,561 $ -51,336 $ 0
M T Bank Corp 2016-06-30 1,817,789 Sold Some -2,555,874 $ -59,833 $ 42,554
Hsbc Holdings Plc 2016-03-31 1,699,853 Sold Some -2,554,148 $ -60,941 $ 40,558
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -2,593,500 $ -61,880 $ 0
Eminence Capital Lp 2016-03-31 0 Sold All -3,264,680 $ -77,895 $ 0
Westend Advisors Llc 2016-06-30 0 Sold All -4,180,850 $ -97,873 $ 0
Royal London Asset Management Ltd 2016-06-30 351,075 Sold Some -6,014,489 $ -140,799 $ 8,218