Ecolab Inc (ECL) Latest Bloomsberg Price


Mffais Ranking #2951 Overall / #12 Industry
Industry: Other Commercial Services

Number of Companies: 725 (Ranking #116 Overall/#1 Industry)
Inflow: $ 463,362 (K) (Ranking #293 Overall/#1 Industry)
Outflow: $ -1,263,507 (K)
Mffais Flow: $ -800,144 (K) (Ranking #2951 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hutchin Hill Capital Lp 2016-03-31 400,000 New Holding 400,000 $ 44,607 $ 44,607
Dulcet Capital Management 2016-03-31 440,000 Added More 280,000 $ 31,225 $ 49,068
Pggm Investments 2016-06-30 569,175 Added More 247,406 $ 29,342 $ 67,504
Edgewood Management Llc 2016-03-31 3,188,824 Added More 187,628 $ 20,924 $ 355,617
Wcm Investment Management Ca 2016-06-30 166,603 New Holding 166,603 $ 19,759 $ 19,759
Blackrock Inc 2016-06-30 851,735 Added More 128,034 $ 15,184 $ 101,015
Laurion Capital Management Lp 2016-03-31 120,000 New Holding 120,000 $ 13,382 $ 13,382
Bhf Kleinwort Benson Group S A 2016-03-31 381,987 Added More 116,027 $ 12,939 $ 42,599
Cam Group Holding A S 2016-06-30 3,018,465 Added More 94,504 $ 11,208 $ 357,989
Moore Capital Management Lp 2016-03-31 127,300 Added More 92,582 $ 10,324 $ 14,196
Exane Asset Management 2016-06-30 77,080 New Holding 77,080 $ 9,141 $ 9,141
Echo Street Capital Management Llc 2016-03-31 161,508 Added More 77,364 $ 8,627 $ 18,011
J Goldman Co Lp 2016-03-31 75,000 New Holding 75,000 $ 8,364 $ 8,364
Timessquare Capital Management Llc 2016-03-31 1,221,210 Added More 72,731 $ 8,110 $ 136,189
Proshare Advisors Llc 2016-03-31 298,901 Added More 68,922 $ 7,686 $ 33,333
Mairs Power Inc 2016-03-31 2,477,114 Added More 63,576 $ 7,089 $ 276,247
Fiera Capital Corp 2016-03-31 373,996 Added More 61,388 $ 6,845 $ 41,708
Swiss National Bank 2016-06-30 746,742 Added More 56,100 $ 6,653 $ 88,563
Allianz Asset Management Ag 2016-03-31 715,232 Added More 59,081 $ 6,588 $ 79,762
Blackrock Investment Management Llc 2016-06-30 1,079,327 Added More 52,139 $ 6,183 $ 128,008
Impax Asset Management Ltd 2016-06-30 604,225 Added More 51,242 $ 6,077 $ 71,661
New York State Common Retirement Fund 2016-06-30 993,694 Added More 50,391 $ 5,976 $ 117,852
Jefferies Group Llc 2016-03-31 46,200 New Holding 46,200 $ 5,152 $ 5,152
Weiss Multi-Strategy Advisers Llc 2016-03-31 45,128 New Holding 45,128 $ 5,032 $ 5,032
Mitsubishi Ufj Trust Banking Corp 2016-03-31 566,758 Added More 43,797 $ 4,884 $ 63,204
De Burlo Group Inc 2016-06-30 66,750 Added More 39,200 $ 4,649 $ 7,916
Prudential Financial Inc 2016-06-30 380,876 Added More 37,766 $ 4,479 $ 45,171
Water Asset Management Llc 2016-03-31 40,000 New Holding 40,000 $ 4,460 $ 4,460
Winton Capital Group Ltd 2016-03-31 39,048 New Holding 39,048 $ 4,354 $ 4,354
Caxton Associates Lp 2016-03-31 35,000 New Holding 35,000 $ 3,903 $ 3,903
Geneva Advisors Llc 2016-06-30 465,769 Added More 30,228 $ 3,585 $ 55,240
Pictet Asset Management Ltd 2016-03-31 1,082,694 Added More 30,665 $ 3,419 $ 120,742
Quantbot Technologies Lp 2016-06-30 28,433 New Holding 28,433 $ 3,372 $ 3,372
Sei Investments Co 2016-03-31 198,817 Added More 29,662 $ 3,307 $ 22,172
Schwab Charles Investment Management Inc 2016-03-31 718,027 Added More 26,922 $ 3,002 $ 80,074
Yhb Investment Advisors Inc 2016-06-30 111,175 Added More 24,648 $ 2,923 $ 13,185
Raymond James Associates 2016-03-31 145,431 Added More 25,560 $ 2,850 $ 16,218
Jane Street Group Llc 2016-03-31 27,700 Added More 24,900 $ 2,776 $ 3,089
Aviva Plc 2016-06-30 159,485 Added More 23,316 $ 2,765 $ 18,914
Cipher Capital Lp 2016-03-31 24,726 New Holding 24,726 $ 2,757 $ 2,757
Chevy Chase Trust Holdings Inc 2016-06-30 424,543 Added More 22,945 $ 2,721 $ 50,350
State Of Tennessee Treasury Department 2016-03-31 61,500 Added More 24,190 $ 2,697 $ 6,858
Fieldpoint Private Advisors Inc 2016-06-30 21,905 New Holding 21,905 $ 2,597 $ 2,597
Comgest Global Investors S A S 2016-06-30 118,000 Added More 21,300 $ 2,526 $ 13,994
Blackrock Japan Co Ltd 2016-06-30 359,577 Added More 19,689 $ 2,335 $ 42,645
Otter Creek Advisors Llc 2016-03-31 65,186 Added More 20,675 $ 2,305 $ 7,269
Td Asset Management Inc 2016-06-30 182,343 Added More 19,110 $ 2,266 $ 21,625
Legal General Group Plc 2016-03-31 1,174,164 Added More 17,795 $ 1,984 $ 130,942
Amf Pensionsforsakring Ab 2016-03-31 560,693 Added More 17,299 $ 1,929 $ 62,528
Logan Capital Management Inc 2016-03-31 52,450 Added More 17,017 $ 1,897 $ 5,849
Kbc Group Nv 2016-06-30 130,731 Added More 15,332 $ 1,818 $ 15,504
Gca Investment Management Llc 2016-03-31 114,253 Added More 16,250 $ 1,812 $ 12,741
British Columbia Investment Management Corp 2016-06-30 339,269 Added More 14,594 $ 1,730 $ 40,237
Kdi Capital Partners Llc 2016-03-31 106,401 Added More 14,377 $ 1,603 $ 11,865
Carleon Capital Partners Llc 2016-06-30 13,300 New Holding 13,300 $ 1,577 $ 1,577
Legacy Private Trust Co 2016-06-30 42,679 Added More 13,076 $ 1,550 $ 5,061
Nicholas Investment Partners Lp 2016-03-31 31,954 Added More 13,743 $ 1,532 $ 3,563
Highpoint Advisor Group Llc 2016-06-30 12,820 New Holding 12,820 $ 1,520 $ 1,520
Paradigm Asset Management Co Llc 2016-03-31 13,100 New Holding 13,100 $ 1,460 $ 1,460
I G Investment Management Ltd 2016-06-30 58,673 Added More 11,823 $ 1,402 $ 6,958
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 469,311 Added More 11,783 $ 1,397 $ 55,660
Fdo Partners Llc 2016-06-30 13,327 Added More 11,250 $ 1,334 $ 1,580
Scotia Capital Inc 2016-03-31 19,102 Added More 11,890 $ 1,325 $ 2,130
Airain Ltd 2016-06-30 31,684 Added More 11,015 $ 1,306 $ 3,757
Dubuque Bank Trust Co 2016-03-31 25,653 Added More 11,179 $ 1,246 $ 2,860
Hedeker Wealth Management Group Llc 2016-06-30 9,125 New Holding 9,125 $ 1,082 $ 1,082
Davis R M Inc 2016-06-30 289,960 Added More 8,418 $ 998 $ 34,389
Granite Investment Partners Llc 2016-03-31 129,104 Added More 8,330 $ 928 $ 14,397
Hikari Power Ltd 2016-06-30 23,400 Added More 7,800 $ 925 $ 2,775
Tudor Investment Corp Et Al 2016-03-31 8,200 New Holding 8,200 $ 914 $ 914
Nisa Investment Advisors L L C 2016-06-30 116,377 Added More 7,596 $ 900 $ 13,802
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 61,559 Added More 7,696 $ 858 $ 6,865
Calvert Investment Management Inc 2016-06-30 32,508 Added More 7,064 $ 837 $ 3,855
Comerica Bank 2016-03-31 179,144 Added More 7,496 $ 835 $ 19,978
Tredje Ap-Fonden 2016-03-31 24,821 Added More 7,468 $ 832 $ 2,768
Gsa Capital Partners Llp 2016-06-30 6,933 New Holding 6,933 $ 822 $ 822
Rhumbline Advisers 2016-03-31 435,007 Added More 7,255 $ 809 $ 48,511
Sg Americas Securities Llc 2016-06-30 22,466 Added More 6,694 $ 793 $ 2,664
Janney Montgomery Scott Llc 2016-06-30 39,762 Added More 6,524 $ 773 $ 4,715
Walleye Trading Llc 2016-03-31 29,163 Added More 6,586 $ 734 $ 3,252
Shell Asset Management Co 2016-06-30 63,770 Added More 5,964 $ 707 $ 7,563
Altavista Wealth Management Inc 2016-03-31 6,234 New Holding 6,234 $ 695 $ 695
Jacobs Levy Equity Management Inc 2016-03-31 6,220 New Holding 6,220 $ 693 $ 693
National Pension Service 2016-03-31 154,522 Added More 6,153 $ 686 $ 17,232
Teachers Advisors Inc 2016-03-31 392,416 Added More 6,150 $ 685 $ 43,762
Kcm Investment Advisors Llc 2016-03-31 91,159 Added More 5,873 $ 654 $ 10,166
Ally Financial Inc 2016-03-31 5,829 New Holding 5,829 $ 650 $ 650
Capstone Investment Advisors Llc 2016-03-31 5,800 New Holding 5,800 $ 646 $ 646
Wedgewood Partners Inc 2016-03-31 5,650 New Holding 5,650 $ 630 $ 630
Sterling Capital Management Llc 2016-03-31 44,882 Added More 5,407 $ 602 $ 5,005
Trexquant Investment Lp 2016-06-30 5,000 New Holding 5,000 $ 593 $ 593
Norinchukin Bank The 2016-06-30 142,690 Added More 4,967 $ 589 $ 16,923
D A Davidson Co 2016-03-31 61,419 Added More 4,870 $ 543 $ 6,849
Teacher Retirement System Of Texas 2016-06-30 18,973 Added More 4,500 $ 533 $ 2,250
Baird Financial Group Inc 2016-03-31 143,938 Added More 4,692 $ 523 $ 16,051
Tlp Group Llc 2016-06-30 4,339 New Holding 4,339 $ 514 $ 514
Armstrong Henry H Associates Inc 2016-06-30 4,188 New Holding 4,188 $ 496 $ 496
Squarepoint Ops Llc 2016-03-31 4,409 New Holding 4,409 $ 491 $ 491
Ahl Partners Llp 2016-03-31 6,790 Added More 4,329 $ 482 $ 757
Compass Capital Management Inc 2016-06-30 175,873 Added More 3,991 $ 473 $ 20,858
Ngam Advisors L P 2016-06-30 67,066 Added More 3,952 $ 468 $ 7,954
Sciencast Management Lp 2016-03-31 4,200 New Holding 4,200 $ 468 $ 468
Mcdaniel Terry Co 2016-03-31 174,087 Added More 4,074 $ 454 $ 19,414
Markel Corp 2016-06-30 165,800 Added More 3,800 $ 450 $ 19,663
Advisory Services Network Llc 2016-06-30 4,704 Added More 3,706 $ 439 $ 557
Fort Washington Investment Advisors Inc Oh 2016-03-31 24,656 Added More 3,926 $ 437 $ 2,749
Gluskin Sheff Assoc Inc 2016-06-30 36,273 Added More 3,640 $ 431 $ 4,301
Financial Counselors Inc 2016-06-30 66,809 Added More 3,505 $ 415 $ 7,923
Welch Forbes Llc 2016-06-30 385,064 Added More 3,472 $ 411 $ 45,668
Exxonmobil Investment Management Inc Tx 2016-06-30 68,330 Added More 3,468 $ 411 $ 8,103
Polaris Greystone Financial Group Llc 2016-06-30 3,452 New Holding 3,452 $ 409 $ 409
Westpac Banking Corp 2016-06-30 15,445 Added More 3,449 $ 409 $ 1,831
S Co Inc 2016-06-30 237,461 Added More 3,400 $ 403 $ 28,162
Qci Asset Management Inc Ny 2016-06-30 103,392 Added More 3,380 $ 400 $ 12,262
M T Bank Corp 2016-06-30 90,900 Added More 3,350 $ 397 $ 10,780
Azimuth Capital Management Llc 2016-03-31 3,445 New Holding 3,445 $ 384 $ 384
Intermede Investment Partners Ltd 2016-06-30 159,707 Added More 3,235 $ 383 $ 18,941
Howland Capital Management Llc 2016-06-30 152,579 Added More 3,206 $ 380 $ 18,095
Goss Wealth Management Llc 2016-06-30 25,763 Added More 3,174 $ 376 $ 3,055
Tower Research Capital Llc Trc 2016-06-30 7,615 Added More 3,169 $ 375 $ 903
Deere Co 2016-03-31 3,367 New Holding 3,367 $ 375 $ 375
Trillium Asset Management Llc 2016-06-30 89,621 Added More 3,136 $ 371 $ 10,629
Bristlecone Advisors Llc 2016-03-31 16,750 Added More 3,305 $ 368 $ 1,867
Gw Henssler Associates Ltd 2016-06-30 86,578 Added More 3,100 $ 367 $ 10,268
Parametrica Management Ltd 2016-06-30 3,078 New Holding 3,078 $ 365 $ 365
Sky Investment Group Llc 2016-03-31 19,866 Added More 3,229 $ 360 $ 2,215
Cape Cod Five Cents Savings Bank 2016-06-30 63,114 Added More 3,035 $ 359 $ 7,485
Jaffetilchin Investment Partners Llc 2016-06-30 3,016 New Holding 3,016 $ 357 $ 357
Massmutual Trust Co Fsb Adv 2016-06-30 25,177 Added More 2,959 $ 350 $ 2,985
Martin Currie Ltd 2016-03-31 3,000 New Holding 3,000 $ 334 $ 334
Meiji Yasuda Asset Management Co Ltd 2016-03-31 27,979 Added More 2,965 $ 330 $ 3,120
Menta Capital Llc 2016-03-31 7,300 Added More 2,920 $ 325 $ 814
Middleton Co Inc Ma 2016-06-30 2,628 New Holding 2,628 $ 311 $ 311
Bluecrest Capital Management Ltd 2016-03-31 2,768 New Holding 2,768 $ 308 $ 308
Lebenthal Holdings Llc 2016-03-31 2,765 New Holding 2,765 $ 308 $ 308
Peoples United Financial Inc 2016-06-30 95,571 Added More 2,599 $ 308 $ 11,334
Gofen Glossberg Llc Il 2016-06-30 206,289 Added More 2,547 $ 302 $ 24,465
Stone Run Capital Llc 2016-03-31 29,325 Added More 2,700 $ 301 $ 3,270
Andra Ap-Fonden 2016-03-31 52,400 Added More 2,600 $ 289 $ 5,843
Patten Group Inc 2016-03-31 15,947 Added More 2,535 $ 282 $ 1,778
Toth Financial Advisory Corp 2016-06-30 51,468 Added More 2,373 $ 281 $ 6,104
Amalgamated Bank 2016-03-31 10,507 Added More 2,503 $ 279 $ 1,171
Hartford Investment Management Co 2016-06-30 67,043 Added More 2,349 $ 278 $ 7,951
Boston Common Asset Management Llc 2016-06-30 42,482 Added More 2,345 $ 278 $ 5,038
Dorsey Whitney Trust Co Llc 2016-06-30 79,571 Added More 2,294 $ 272 $ 9,437
Gotham Asset Management Llc 2016-03-31 2,376 New Holding 2,376 $ 264 $ 264
Cibc World Markets Inc 2016-06-30 12,348 Added More 2,199 $ 260 $ 1,464
Bokf Na 2016-03-31 48,287 Added More 2,335 $ 260 $ 5,384
Blair William Co Il 2016-06-30 779,375 Added More 2,165 $ 256 $ 92,433
Aberdeen Asset Management Plc Uk 2016-06-30 312,422 Added More 2,148 $ 254 $ 37,053
Intact Investment Management Inc 2016-03-31 2,100 New Holding 2,100 $ 234 $ 234
Atlantic Trust Group Llc 2016-03-31 138,461 Added More 2,069 $ 230 $ 15,441
United Capital Financial Advisers Llc 2016-03-31 45,728 Added More 2,054 $ 229 $ 5,099
Trust Co Of Vermont 2016-06-30 46,655 Added More 1,916 $ 227 $ 5,533
Eagle Ridge Investment Management 2016-06-30 1,906 New Holding 1,906 $ 226 $ 226
Norris Perne French Llp Mi 2016-06-30 55,868 Added More 1,882 $ 223 $ 6,625
Iberiabank Corp 2016-03-31 6,530 Added More 1,992 $ 222 $ 728
Private Advisor Group Llc 2016-06-30 12,614 Added More 1,864 $ 221 $ 1,496
Mizuho Asset Management Co Ltd 2016-06-30 3,635 Added More 1,863 $ 220 $ 431
National Planning Corp 2016-06-30 1,823 New Holding 1,823 $ 216 $ 216
Savant Capital Llc 2016-06-30 1,813 New Holding 1,813 $ 215 $ 215
Agran Libbie 2016-06-30 1,807 New Holding 1,807 $ 214 $ 214
Bank Of Hawaii 2016-06-30 8,427 Added More 1,783 $ 211 $ 999
Mackenzie Financial Corp 2016-03-31 1,864 New Holding 1,864 $ 207 $ 207
Papp L Roy Associates 2016-06-30 28,111 Added More 1,750 $ 207 $ 3,333
Caprock Group Inc 2016-03-31 1,858 New Holding 1,858 $ 207 $ 207
Nichols Pratt Advisers Llp Ma 2016-06-30 1,730 New Holding 1,730 $ 205 $ 205
Wimmer Associates 1 Llc 2016-03-31 1,811 New Holding 1,811 $ 201 $ 201
Dnb Asset Management As 2016-06-30 26,058 Added More 1,700 $ 201 $ 3,090
Salient Capital Advisors Llc 2016-06-30 1,700 New Holding 1,700 $ 201 $ 201
Williams Jones Associates Llc 2016-03-31 117,115 Added More 1,559 $ 173 $ 13,060
Panagora Asset Management Inc 2016-03-31 24,545 Added More 1,552 $ 173 $ 2,737
Carderock Capital Management Inc 2016-03-31 47,293 Added More 1,536 $ 171 $ 5,274
Wms Partners Llc 2016-06-30 201,540 Added More 1,400 $ 166 $ 23,902
New Mexico Educational Retirement Board 2016-06-30 30,780 Added More 1,400 $ 166 $ 3,650
Oppenheimer Co Inc 2016-06-30 46,708 Added More 1,360 $ 161 $ 5,539
Mufg Americas Holdings Corp 2016-06-30 117,695 Added More 1,345 $ 159 $ 13,958
Qs Investors Llc 2016-03-31 8,648 Added More 1,402 $ 156 $ 964
Hilltop Holdings Inc 2016-03-31 4,138 Added More 1,356 $ 151 $ 461
Arvest Trust Co 2016-03-31 66,180 Added More 1,327 $ 147 $ 7,380
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 39,820 Added More 1,184 $ 140 $ 4,722
Allegis Investment Advisors Llc 2016-06-30 14,252 Added More 1,168 $ 138 $ 1,690
Boston Financial Mangement Inc Ma 2016-03-31 26,895 Added More 1,235 $ 137 $ 2,999
Liberty Mutual Group Asset Management Inc 2016-03-31 16,784 Added More 1,186 $ 132 $ 1,871
Gillespie Robinson Grimm Inc 2016-06-30 197,779 Added More 1,090 $ 129 $ 23,456
Telemus Capital Llc 2016-06-30 3,481 Added More 1,060 $ 125 $ 412
Cetera Advisor Networks Llc 2016-06-30 7,218 Added More 1,036 $ 122 $ 856
Northwestern Mutual Wealth Management Co 2016-03-31 3,612 Added More 1,088 $ 121 $ 402
Patten Patten Inc Tn 2016-06-30 9,066 Added More 1,023 $ 121 $ 1,075
Metlife Securities Inc 2016-06-30 5,495 Added More 982 $ 116 $ 651
Hl Financial Services Llc 2016-06-30 19,052 Added More 879 $ 104 $ 2,259
Noesis Capital Mangement Corp 2016-06-30 55,859 Added More 869 $ 103 $ 6,624
Piedmont Investment Advisors Llc 2016-03-31 59,206 Added More 910 $ 101 $ 6,602
Amp Capital Investors Ltd 2016-03-31 198,659 Added More 900 $ 100 $ 22,154
Donaldson Capital Management Llc 2016-03-31 34,195 Added More 840 $ 93 $ 3,813
Mar Vista Investment Partners Llc 2016-06-30 613,350 Added More 762 $ 90 $ 72,743
Cannell Peter B Co Inc 2016-03-31 10,815 Added More 765 $ 85 $ 1,206
Mason Street Advisors Llc 2016-03-31 35,485 Added More 764 $ 85 $ 3,957
Seven Eight Capital Llc 2016-03-31 700 New Holding 700 $ 78 $ 78
First Financial Bank N A - Trust Division 2016-06-30 27,944 Added More 633 $ 75 $ 3,314
Bb T Securities Llc 2016-06-30 40,807 Added More 630 $ 74 $ 4,839
Rehmann Capital Advisory Group 2016-06-30 3,075 Added More 612 $ 72 $ 364
Gideon Capital Advisors Inc 2016-03-31 5,933 Added More 644 $ 71 $ 661
Oregon Public Employees Retirement Fund 2016-06-30 36,655 Added More 575 $ 68 $ 4,347
First Personal Financial Services 2016-06-30 570 New Holding 570 $ 67 $ 67
Arizona State Retirement System 2016-03-31 88,436 Added More 600 $ 66 $ 9,862
Mutual Of America Capital Management Llc 2016-06-30 30,717 Added More 564 $ 66 $ 3,643
Cambridge Investment Research Advisors Inc 2016-06-30 23,015 Added More 549 $ 65 $ 2,729
Harel Insurance Investments Financial Services Ltd 2016-06-30 540 New Holding 540 $ 64 $ 64
Autus Asset Management Llc 2016-06-30 51,489 Added More 520 $ 61 $ 6,106
Buffington Mohr Mcneal 2016-06-30 17,910 Added More 520 $ 61 $ 2,124
Voya Financial Advisors Inc 2016-03-31 5,625 Added More 545 $ 60 $ 627
Hhg Company Llc 2016-03-31 45,085 Added More 523 $ 58 $ 5,027
Bell State Bank Trust 2016-06-30 3,240 Added More 489 $ 57 $ 384
Delta Asset Management Llc Tn 2016-06-30 105,100 Added More 470 $ 55 $ 12,464
Progressive Investment Management Corp 2016-06-30 4,103 Added More 466 $ 55 $ 486
Reynders Mcveigh Capital Management Llc 2016-06-30 9,914 Added More 462 $ 54 $ 1,175
1st Global Advisors Inc 2016-06-30 10,600 Added More 462 $ 54 $ 1,257
Firstmerit Bank N A Trustee 2016-06-30 63,416 Added More 450 $ 53 $ 7,521
Great Lakes Advisors Llc 2016-03-31 13,097 Added More 472 $ 52 $ 1,460
Jacobson Schmitt Advisors Llc 2016-03-31 28,548 Added More 452 $ 50 $ 3,183
M R Capital Management Inc 2016-06-30 400 New Holding 400 $ 47 $ 47
Dearborn Partners Llc 2016-06-30 16,551 Added More 362 $ 42 $ 1,962
Washington Trust Bank 2016-06-30 1,592 Added More 360 $ 42 $ 188
Profund Advisors Llc 2016-03-31 14,902 Added More 377 $ 42 $ 1,661
Bath Savings Trust Co 2016-06-30 99,767 Added More 350 $ 41 $ 11,832
Bernicke Associates Ltd 2016-03-31 7,852 Added More 363 $ 40 $ 875
Citizens Financial Group Inc Ri 2016-03-31 16,401 Added More 350 $ 39 $ 1,829
Stonebridge Capital Advisors Llc 2016-03-31 2,900 Added More 350 $ 39 $ 323
Clear Harbor Asset Management Llc 2016-06-30 13,814 Added More 310 $ 36 $ 1,638
Krilogy Financial Llc 2016-03-31 325 New Holding 325 $ 36 $ 36
Marble Harbor Investment Counsel Llc 2016-06-30 43,093 Added More 300 $ 35 $ 5,110
Advance Capital I Inc 2016-06-30 8,500 Added More 300 $ 35 $ 1,008
Brown Brothers Harriman Co 2016-03-31 10,950 Added More 317 $ 35 $ 1,221
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 113,423 Added More 293 $ 34 $ 13,451
Stratos Wealth Partners Ltd 2016-03-31 2,153 Added More 311 $ 34 $ 240
Pacer Advisors Inc 2016-03-31 5,018 Added More 300 $ 33 $ 559
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,279 Added More 286 $ 31 $ 1,369
Thrivent Financial For Lutherans 2016-03-31 7,760 Added More 280 $ 31 $ 865
Global X Management Co Llc 2016-06-30 506 Added More 250 $ 29 $ 60
Lba Wealth Management Llc 2016-03-31 4,710 Added More 260 $ 28 $ 525
Ameritas Investment Partners Inc 2016-06-30 5,219 Added More 235 $ 27 $ 618
World Asset Management Inc 2016-06-30 31,710 Added More 229 $ 27 $ 3,760
Duncker Streett Co Inc 2016-06-30 28,362 Added More 221 $ 26 $ 3,363
Pennsylvania Trust Co 2016-06-30 36,571 Added More 216 $ 25 $ 4,337
Ironwood Investment Management Llc 2016-03-31 2,129 Added More 226 $ 25 $ 237
White Pine Capital Llc 2016-03-31 12,417 Added More 223 $ 24 $ 1,384
Osborn Rohs Williams Donohoe Ltd 2016-06-30 54,018 Added More 204 $ 24 $ 6,406
Moors Cabot Inc 2016-06-30 2,479 Added More 202 $ 23 $ 294
Acrospire Investment Management Llc 2016-06-30 200 New Holding 200 $ 23 $ 23
Pax World Management Llc 2016-06-30 105,966 Added More 200 $ 23 $ 12,567
Utah Retirement Systems 2016-06-30 47,734 Added More 200 $ 23 $ 5,661
Private Bank Trust Co 2016-06-30 2,094 Added More 200 $ 23 $ 248
Kingfisher Capital Llc 2016-03-31 11,096 Added More 193 $ 21 $ 1,237
Brown Capital Management Llc 2016-06-30 13,360 Added More 181 $ 21 $ 1,584
National Asset Management Inc 2016-03-31 3,187 Added More 173 $ 19 $ 355
Wedbush Securities Inc 2016-06-30 2,564 Added More 161 $ 19 $ 304
Natixis Asset Management 2016-03-31 3,706 Added More 165 $ 18 $ 413
First Foundation Advisors 2016-03-31 4,926 Added More 155 $ 17 $ 549
Cadence Capital Management Llc 2016-06-30 2,366 Added More 144 $ 17 $ 280
Madison Investment Holdings Inc 2016-03-31 10,456 Added More 140 $ 15 $ 1,166
Sonora Investment Management Llc 2016-06-30 175 Added More 125 $ 14 $ 20
Perkins Coie Trust Co 2016-06-30 7,692 Added More 115 $ 13 $ 912
Johnson Financial Group Inc 2016-03-31 2,865 Added More 114 $ 12 $ 319
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 8,502 Added More 112 $ 12 $ 948
Blb B Advisors Llc 2016-06-30 7,195 Added More 105 $ 12 $ 853
Van Strum Towne Inc 2016-06-30 44,833 Added More 103 $ 12 $ 5,317
Arrow Financial Corp 2016-06-30 16,062 Added More 101 $ 11 $ 1,904
Wfg Advisors Lp 2016-03-31 3,260 Added More 104 $ 11 $ 363
Group One Trading L P 2016-03-31 103 New Holding 103 $ 11 $ 11
Mn Services Vermogensbeheer B V 2016-06-30 6,728 Added More 86 $ 10 $ 797
Wetherby Asset Management Inc 2016-06-30 4,146 Added More 81 $ 9 $ 491
Albert D Mason Inc 2016-06-30 3,445 Added More 80 $ 9 $ 408
First Manhattan Co 2016-06-30 4,507 Added More 79 $ 9 $ 534
Crawford Investment Counsel Inc 2016-03-31 5,157 Added More 82 $ 9 $ 575
Btim Corp 2016-06-30 30,137 Added More 75 $ 8 $ 3,574
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,171 Added More 75 $ 8 $ 1,134
Cim Llc 2016-06-30 74,912 Added More 63 $ 7 $ 8,884
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 42,915 Added More 60 $ 7 $ 5,089
City Holding Co 2016-06-30 55 New Holding 55 $ 6 $ 6
Hm Payson Co 2016-06-30 2,306 Added More 51 $ 6 $ 273
Murphy Capital Management Inc 2016-06-30 3,900 Added More 50 $ 5 $ 462
Dillon Associates Inc 2016-03-31 39,447 Added More 52 $ 5 $ 4,399
Peddock Capital Advisors Llc 2016-06-30 2,149 Added More 48 $ 5 $ 254
Cantab Capital Partners Llp 2016-03-31 51 New Holding 51 $ 5 $ 5
Plante Moran Financial Advisors Llc 2016-06-30 213 Added More 44 $ 5 $ 25
Seaward Management Limited Partnership 2016-06-30 10,547 Added More 40 $ 4 $ 1,250
Whittier Trust Co Of Nevada Inc 2016-06-30 590 Added More 40 $ 4 $ 69
Checchi Capital Advisers Llc 2016-06-30 2,583 Added More 36 $ 4 $ 306
Reliant Investment Management Llc 2016-06-30 25,010 Added More 35 $ 4 $ 2,966
Cribstone Capital Management Llc 2016-06-30 33 New Holding 33 $ 3 $ 3
Creative Planning 2016-06-30 2,824 Added More 31 $ 3 $ 334
West Oak Capital Llc 2016-06-30 3,095 Added More 30 $ 3 $ 367
Bartlett Co Llc 2016-06-30 1,568 Added More 30 $ 3 $ 185
Penserra Capital Management Llc 2016-06-30 88 Added More 29 $ 3 $ 10
Homrich Berg 2016-06-30 2,074 Added More 28 $ 3 $ 245
Lincoln Capital Llc 2016-06-30 7,541 Added More 27 $ 3 $ 894
Vantage Investment Advisors Llc 2016-03-31 28 New Holding 28 $ 3 $ 3
Herndon Capital Management Llc 2016-06-30 24 New Holding 24 $ 2 $ 2
Conning Inc 2016-06-30 6,516 Added More 20 $ 2 $ 772
Proficio Capital Partners Llc 2016-06-30 327 Added More 19 $ 2 $ 38
Western Asset Management Co 2016-03-31 20 New Holding 20 $ 2 $ 2
Gemmer Asset Management Llc 2016-06-30 43 Added More 18 $ 2 $ 5
Allsquare Wealth Management Llc 2016-03-31 340 Added More 17 $ 1 $ 37
Apriem Advisors 2016-03-31 16 New Holding 16 $ 1 $ 1
Kistler-Tiffany Companies Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 327 Added More 8 $ 0 $ 38
Meeder Asset Management Inc 2016-06-30 7 New Holding 7 $ 0 $ 0
Alexandria Capital Llc 2016-06-30 97 Added More 7 $ 0 $ 11
Winslow Evans Crocker Inc 2016-06-30 5,262 Added More 5 $ 0 $ 624
Wealthtrust-Arizona Llc 2016-06-30 29 Added More 2 $ 0 $ 3
Bill Melinda Gates Foundation Trust 2016-03-31 4,366,426 Added More 1 $ 0 $ 486,943
Punch Associates Investment Management Inc 2016-06-30 6,500 No Change 0 $ 0 $ 770
Estabrook Capital Management 2016-03-31 600 No Change 0 $ 0 $ 66
Cullen Frost Bankers Inc 2016-06-30 3,746 No Change 0 $ 0 $ 444
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 10,200 No Change 0 $ 0 $ 1,209
Bryn Mawr Trust Co 2016-06-30 10,221 No Change 0 $ 0 $ 1,212
Alpine Woods Capital Investors Llc 2016-06-30 5,700 No Change 0 $ 0 $ 676
Trust Co 2016-06-30 25 No Change 0 $ 0 $ 2
Brick Kyle Associates 2016-06-30 240 No Change 0 $ 0 $ 28
Gulf International Bank Uk Ltd 2016-06-30 79,593 No Change 0 $ 0 $ 9,439
Cornerstone Advisors Inc 2016-06-30 8,500 No Change 0 $ 0 $ 1,008
Lloyds Banking Group Plc 2016-06-30 2,300 No Change 0 $ 0 $ 272
High Point Bank Trust Co 2016-06-30 2,950 No Change 0 $ 0 $ 349
First Interstate Bank 2016-06-30 175 No Change 0 $ 0 $ 20
Bp Plc 2016-06-30 33,000 No Change 0 $ 0 $ 3,913
Hall Laurie J Trustee 2016-06-30 460 No Change 0 $ 0 $ 54
Kanaly Trust Co 2016-06-30 537 No Change 0 $ 0 $ 63
Sheets Smith Wealth Management 2016-03-31 53,026 No Change 0 $ 0 $ 5,913
Everence Capital Management Inc 2016-06-30 9,278 No Change 0 $ 0 $ 1,100
Advantus Capital Management Inc 2016-06-30 26,160 No Change 0 $ 0 $ 3,102
Hanson Doremus Investment Management 2016-06-30 300 No Change 0 $ 0 $ 35
Tortoise Capital Advisors L L C 2016-03-31 19 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 16,000 No Change 0 $ 0 $ 1,784
Parsons Capital Management Inc Ri 2016-06-30 2,043 No Change 0 $ 0 $ 242
Td Securities Usa Llc 2016-03-31 60 No Change 0 $ 0 $ 6
Amica Pension Fund Board Of Trustees 2016-06-30 12,903 No Change 0 $ 0 $ 1,530
Dai Ichi Life Insurance Co Ltd 2016-03-31 39,602 No Change 0 $ 0 $ 4,416
Bridges Investment Counsel Inc 2016-06-30 32,915 No Change 0 $ 0 $ 3,903
North American Management Corp 2016-06-30 6,425 No Change 0 $ 0 $ 762
Athena Capital Advisors Llc 2016-06-30 2,500 No Change 0 $ 0 $ 296
Payden Rygel 2016-06-30 900 No Change 0 $ 0 $ 106
Rockefeller Financial Services Inc 2016-06-30 2,000 No Change 0 $ 0 $ 237
Parkside Financial Bank Trust 2016-06-30 75 No Change 0 $ 0 $ 8
Shelter Ins Retirement Plan 2016-06-30 19,366 No Change 0 $ 0 $ 2,296
Hikari Tsushin Inc 2016-06-30 16,296 No Change 0 $ 0 $ 1,932
Davenport Co Llc 2016-06-30 8,925 No Change 0 $ 0 $ 1,058
Dudley Shanley Llc 2016-06-30 193,240 No Change 0 $ 0 $ 22,918
Factory Mutual Insurance Co 2016-06-30 230,100 No Change 0 $ 0 $ 27,289
Hemenway Trust Co Llc 2016-06-30 8,843 No Change 0 $ 0 $ 1,048
Tompkins Financial Corp 2016-06-30 3,121 No Change 0 $ 0 $ 370
Bright Rock Capital Management Llc 2016-06-30 38,000 No Change 0 $ 0 $ 4,506
Sentry Investment Management Llc 2016-06-30 20,275 No Change 0 $ 0 $ 2,404
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 237
A D Beadell Investment Counsel Inc 2016-06-30 4,200 No Change 0 $ 0 $ 498
Bw Gestao De Investimentos Ltda 2016-03-31 10,300 No Change 0 $ 0 $ 1,148
Neville Rodie Shaw Inc 2016-06-30 2,950 No Change 0 $ 0 $ 349
San Francisco Sentry Investment Group Ca 2016-06-30 2,522 No Change 0 $ 0 $ 299
Community Bank N A 2016-06-30 175 No Change 0 $ 0 $ 20
Long Road Investment Counsel Llc 2016-06-30 1,930 No Change 0 $ 0 $ 228
Shelter Mutual Insurance Co 2016-06-30 62,214 No Change 0 $ 0 $ 7,378
Sandy Spring Bank 2016-06-30 4,619 No Change 0 $ 0 $ 547
Baldwin Brothers Inc Ma 2016-03-31 5,325 No Change 0 $ 0 $ 593
Lenox Wealth Advisors Inc 2016-06-30 155 No Change 0 $ 0 $ 18
Carlson Capital Management 2016-06-30 2,700 No Change 0 $ 0 $ 320
Baring Asset Management Ltd 2016-06-30 16,166 No Change 0 $ 0 $ 1,917
Agf Investments America Inc 2016-06-30 42,658 No Change 0 $ 0 $ 5,059
Asset Dedication Llc 2016-06-30 291 No Change 0 $ 0 $ 34
Nikko Asset Management Americas Inc 2016-06-30 2,300 No Change 0 $ 0 $ 272
Mv Capital Management Inc 2016-03-31 64,609 No Change 0 $ 0 $ 7,205
Amica Retiree Medical Trust 2016-06-30 2,038 No Change 0 $ 0 $ 241
Northeast Financial Consultants Inc 2016-03-31 4,200 No Change 0 $ 0 $ 468
Gupta Wealth Management Llc 2016-03-31 375 No Change 0 $ 0 $ 41
Tarbox Group Inc 2016-06-30 107 No Change 0 $ 0 $ 12
Bridgewater Wealth Financial Management Llc 2016-06-30 1,827 No Change 0 $ 0 $ 216
Handelsinvest Investeringsforvaltning 2016-06-30 18,400 No Change 0 $ 0 $ 2,182
Integrated Investment Consultants Llc 2016-06-30 3,815 No Change 0 $ 0 $ 452
Venturi Wealth Management Llc 2016-06-30 7,000 No Change 0 $ 0 $ 830
Simmons Bank 2016-06-30 4,563 No Change 0 $ 0 $ 541
Notis-Mcconarty Edward 2016-06-30 4,000 No Change 0 $ 0 $ 474
Oakworth Capital Inc 2016-06-30 7 No Change 0 $ 0 $ 0
Perigon Wealth Management Llc 2016-03-31 3,110 No Change 0 $ 0 $ 346
Smithbridge Asset Management Inc De 2016-03-31 20,175 No Change 0 $ 0 $ 2,249
Eastern Bank 2016-06-30 19,845 No Change 0 $ 0 $ 2,353
Sns Financial Group Llc 2016-03-31 1,866 No Change 0 $ 0 $ 208
Delta Lloyd Nv 2016-06-30 18,334 No Change 0 $ 0 $ 2,174
Prescott Group Capital Management L L C 2016-06-30 10,300 No Change 0 $ 0 $ 1,221
Hanson Mcclain Inc 2016-03-31 16 No Change 0 $ 0 $ 1
Green Square Capital Llc 2016-06-30 2,810 No Change 0 $ 0 $ 333
Armbruster Capital Management Inc 2016-06-30 50 No Change 0 $ 0 $ 5
South Dakota Investment Council 2016-06-30 14,000 No Change 0 $ 0 $ 1,660
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 24,491 No Change 0 $ 0 $ 2,904
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,255 No Change 0 $ 0 $ 251
Grace White Inc Ny 2016-06-30 6,400 No Change 0 $ 0 $ 759
Chemical Bank 2016-03-31 3,155 No Change 0 $ 0 $ 351
Pathstone Family Office Llc 2016-06-30 97 No Change 0 $ 0 $ 11
Counsel Portfolio Services Inc 2016-03-31 2,000 No Change 0 $ 0 $ 223
Bridges Investment Management Inc 2016-06-30 32,915 No Change 0 $ 0 $ 3,903
Peachtree Investment Advisors Inc 2016-06-30 6,000 No Change 0 $ 0 $ 711
Thompson Davis Co Inc 2016-06-30 657 No Change 0 $ 0 $ 77
Smithfield Trust Co 2016-06-30 2,069 No Change 0 $ 0 $ 245
Enterprise Financial Services Corp 2016-06-30 82 No Change 0 $ 0 $ 9
Formidable Asset Management Llc 2016-03-31 229 No Change 0 $ 0 $ 25
Mai Capital Management 2016-06-30 5,555 No Change 0 $ 0 $ 658
Essex Financial Services Inc 2016-06-30 5,859 No Change 0 $ 0 $ 694
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,600 No Change 0 $ 0 $ 624
Alecta Pensionsforsakring Omsesidigt 2016-06-30 2,364,000 No Change 0 $ 0 $ 280,370
Gould Asset Management Llc Ca 2016-03-31 4,300 No Change 0 $ 0 $ 479
Sentinel Asset Management Inc 2016-03-31 35,000 No Change 0 $ 0 $ 3,903
Rocky Mountain Advisers Llc 2016-03-31 11 No Change 0 $ 0 $ 1
Nelson Roberts Investment Advisors Llc 2016-06-30 50 No Change 0 $ 0 $ 5
Shinko Asset Management Co Ltd 2016-06-30 695 No Change 0 $ 0 $ 82
State Of New Jersey Common Pension Fund D 2016-06-30 55,000 No Change 0 $ 0 $ 6,523
Davidson Investment Advisors 2016-03-31 225 No Change 0 $ 0 $ 25
Penobscot Investment Management Company Inc 2016-06-30 19,495 No Change 0 $ 0 $ 2,312
Tradition Capital Management Llc 2016-06-30 3,808 No Change 0 $ 0 $ 451
Eulav Asset Management 2016-03-31 150,800 No Change 0 $ 0 $ 16,817
First Mercantile Trust Co 2016-06-30 550 No Change 0 $ 0 $ 65
American National Bank 2016-06-30 180 No Change 0 $ 0 $ 21
Handelsbanken Fonder Ab 2016-06-30 262,565 No Change 0 $ 0 $ 31,140
Thompson Investment Management Inc 2016-06-30 3,236 No Change 0 $ 0 $ 383
American Research Management Co 2016-06-30 260 No Change 0 $ 0 $ 30
Cornerstone Advisors Inc 2016-06-30 292 No Change 0 $ 0 $ 34
First City Capital Management Inc 2016-03-31 209 No Change 0 $ 0 $ 23
Laffer Investments 2016-03-31 17,386 No Change 0 $ 0 $ 1,938
Saturna Capital Corp 2016-06-30 10,825 No Change 0 $ 0 $ 1,283
Richard Bernstein Advisors Llc 2016-06-30 23,929 No Change 0 $ 0 $ 2,837
Sii Investments Inc Wi 2016-06-30 3,057 No Change 0 $ 0 $ 362
Manchester Capital Management Llc 2016-06-30 915 No Change 0 $ 0 $ 108
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 23
Financial Architects Inc 2016-06-30 235 No Change 0 $ 0 $ 27
Colony Group Llc 2016-03-31 0 Sold All -2 $ -0 $ 0
Cypress Wealth Advisors Llc 2016-03-31 2,231 Sold Some -6 $ -0 $ 248
Newsquare Capital Llc 2016-06-30 403 Sold Some -12 $ -1 $ 47
Cleararc Capital Inc 2016-03-31 6,506 Sold Some -14 $ -1 $ 725
Bremer Trust National Association 2016-06-30 3,373 Sold Some -15 $ -1 $ 400
Cetera Advisors Llc 2016-06-30 6,195 Sold Some -22 $ -2 $ 734
Teton Advisors Inc 2016-06-30 29,984 Sold Some -22 $ -2 $ 3,556
Trustmark National Bank Trust Department 2016-03-31 2,615 Sold Some -26 $ -2 $ 291
Kornitzer Capital Management Inc Ks 2016-06-30 159,945 Sold Some -25 $ -2 $ 18,969
Charter Trust Co 2016-06-30 3,719 Sold Some -30 $ -3 $ 441
Carroll Financial Associates Inc 2016-06-30 328 Sold Some -38 $ -4 $ 38
Front Barnett Associates Llc 2016-06-30 7,925 Sold Some -40 $ -4 $ 939
Park Avenue Institutional Advisers Llc 2016-03-31 1,675 Sold Some -47 $ -5 $ 186
Feltz Wealth Plan Inc 2016-06-30 36 Sold Some -45 $ -5 $ 4
Tcw Group Inc 2016-03-31 38,992 Sold Some -51 $ -5 $ 4,348
Tower Bridge Advisors 2016-03-31 6,400 Sold Some -57 $ -6 $ 713
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -55 $ -6 $ 0
Dynamic Advisors Solutions Llc 2016-06-30 6,174 Sold Some -60 $ -7 $ 732
Addenda Capital Inc 2016-06-30 7,276 Sold Some -62 $ -7 $ 862
Ashfield Capital Partners Llc 2016-06-30 5,205 Sold Some -65 $ -7 $ 617
Evercore Wealth Management Llc 2016-06-30 25,417 Sold Some -79 $ -9 $ 3,014
Gateway Investment Advisers Llc 2016-06-30 18,991 Sold Some -82 $ -9 $ 2,252
Somerset Group Llc 2016-06-30 3,795 Sold Some -85 $ -10 $ 450
Zwj Investment Counsel Inc 2016-06-30 2,500 Sold Some -88 $ -10 $ 296
Shelton Capital Management 2016-06-30 2,445 Sold Some -92 $ -10 $ 289
Pillar Pacific Capital Management Llc 2016-06-30 2,794 Sold Some -93 $ -11 $ 331
Central Trust Co 2016-06-30 1,640 Sold Some -100 $ -11 $ 194
Smith Asset Management Group Lp 2016-06-30 0 Sold All -100 $ -11 $ 0
State Treasurer State Of Michigan 2016-06-30 91,653 Sold Some -100 $ -11 $ 10,870
Farmers Merchants Investments Inc 2016-06-30 20,763 Sold Some -100 $ -11 $ 2,462
Trustco Bank Corp N Y 2016-06-30 4,870 Sold Some -100 $ -11 $ 577
Spero-Smith Investment Advisers Inc Oh 2016-06-30 11,895 Sold Some -110 $ -13 $ 1,410
Ironbridge Capital Management Lp 2016-06-30 376,019 Sold Some -110 $ -13 $ 44,595
Bank Of The West 2016-06-30 5,055 Sold Some -112 $ -13 $ 599
Northwest Investment Counselors Llc 2016-06-30 11,750 Sold Some -115 $ -13 $ 1,393
Riverpoint Capital Management Llc 2016-03-31 2,125 Sold Some -123 $ -13 $ 236
Amg National Trust Bank 2016-06-30 71,139 Sold Some -125 $ -14 $ 8,437
Coconut Grove Bank 2016-06-30 1,383 Sold Some -128 $ -15 $ 164
Atria Investments Llc 2016-06-30 2,629 Sold Some -129 $ -15 $ 311
Woodstock Corp 2016-06-30 66,723 Sold Some -140 $ -16 $ 7,913
M Holdings Securities Inc 2016-03-31 7,140 Sold Some -155 $ -17 $ 796
Element Capital Management Llc 2016-03-31 6,420 Sold Some -156 $ -17 $ 715
Adirondack Trust Co 2016-06-30 318 Sold Some -150 $ -17 $ 37
Mountain Pacific Investment Advisers Inc Id 2016-06-30 183,216 Sold Some -150 $ -17 $ 21,729
Palisade Asset Management Llc 2016-06-30 27,904 Sold Some -150 $ -17 $ 3,309
Loeb Partners Corp 2016-06-30 10,436 Sold Some -157 $ -18 $ 1,237
Eachwin Capital Lp 2016-03-31 4,165 Sold Some -171 $ -19 $ 464
Raymond James Trust N A 2016-06-30 12,631 Sold Some -168 $ -19 $ 1,498
Nippon Life Insurance Co 2016-06-30 18,640 Sold Some -171 $ -20 $ 2,210
Boston Family Office Llc 2016-06-30 117,682 Sold Some -172 $ -20 $ 13,957
Augustine Asset Management Inc 2016-06-30 22,295 Sold Some -175 $ -20 $ 2,644
Conestoga Capital Advisors Llc 2016-06-30 1,990 Sold Some -180 $ -21 $ 236
Redmond Asset Management Llc 2016-03-31 17,930 Sold Some -198 $ -22 $ 1,999
Insight 2811 Inc 2016-03-31 18,359 Sold Some -200 $ -22 $ 2,047
Leavell Investment Management Inc 2016-06-30 8,900 Sold Some -200 $ -23 $ 1,055
Btr Capital Management Inc 2016-06-30 18,466 Sold Some -200 $ -23 $ 2,190
Nn Investment Partners Holdings N V 2016-06-30 10,062 Sold Some -200 $ -23 $ 1,193
Prospera Financial Services Inc 2016-06-30 1,893 Sold Some -214 $ -25 $ 224
First Business Financial Services Inc 2016-06-30 3,588 Sold Some -225 $ -26 $ 425
Argent Trust Co 2016-03-31 2,383 Sold Some -251 $ -27 $ 265
Carnegie Capital Asset Management Llc 2016-06-30 46,611 Sold Some -240 $ -28 $ 5,528
Eads Heald Investment Counsel 2016-06-30 15,565 Sold Some -249 $ -29 $ 1,846
Greenleaf Trust 2016-06-30 2,255 Sold Some -250 $ -29 $ 267
Peninsula Asset Management Inc 2016-03-31 25,996 Sold Some -267 $ -29 $ 2,899
Citizens Northern Corp 2016-06-30 3,405 Sold Some -258 $ -30 $ 403
Iowa State Bank 2016-06-30 17,230 Sold Some -270 $ -32 $ 2,043
First Niagara Bank 2016-06-30 41,712 Sold Some -275 $ -32 $ 4,947
Bruderman Asset Management Llc 2016-06-30 6,417 Sold Some -280 $ -33 $ 761
Peloton Wealth Strategists 2016-03-31 25,700 Sold Some -300 $ -33 $ 2,866
Finemark National Bank Trust 2016-06-30 1,166 Sold Some -286 $ -33 $ 138
Liberty Capital Management Inc 2016-03-31 22,910 Sold Some -305 $ -34 $ 2,554
Ifp Advisors Inc 2016-03-31 10,679 Sold Some -308 $ -34 $ 1,190
Endurance Wealth Management Inc 2016-06-30 11,268 Sold Some -300 $ -35 $ 1,336
Grandfield Dodd Llc 2016-06-30 37,882 Sold Some -300 $ -35 $ 4,492
Zevenbergen Capital Investments Llc 2016-03-31 2,175 Sold Some -325 $ -36 $ 242
Pitcairn Co 2016-06-30 25,005 Sold Some -315 $ -37 $ 2,965
Ibm Retirement Fund 2016-06-30 34,255 Sold Some -316 $ -37 $ 4,062
New York State Teachers Retirement System 2016-06-30 490,113 Sold Some -328 $ -38 $ 58,127
Bahl Gaynor Inc 2016-06-30 280,916 Sold Some -351 $ -41 $ 33,316
Prentiss Smith Co Inc 2016-06-30 0 Sold All -351 $ -41 $ 0
First Merchants Corp 2016-06-30 11,285 Sold Some -353 $ -41 $ 1,338
Benjamin F Edwards Company Inc 2016-06-30 2,863 Sold Some -357 $ -42 $ 339
Quantum Capital Management 2016-03-31 2,659 Sold Some -386 $ -43 $ 296
Badgley Phelps Bell Inc 2016-06-30 102,310 Sold Some -373 $ -44 $ 12,133
Fayerweather Charles 2016-06-30 2,410 Sold Some -385 $ -45 $ 285
Nbt Bank N A Ny 2016-06-30 19,198 Sold Some -399 $ -47 $ 2,276
Eagle Capital Management Llc 2016-06-30 26,389 Sold Some -408 $ -48 $ 3,129
Woodmont Investment Counsel Llc 2016-03-31 8,447 Sold Some -450 $ -50 $ 942
Brown Advisory Securities Llc 2016-06-30 4,852 Sold Some -432 $ -51 $ 575
Sumitomo Life Insurance Co 2016-06-30 12,278 Sold Some -432 $ -51 $ 1,456
Cls Investments Llc 2016-06-30 768 Sold Some -432 $ -51 $ 91
First Allied Advisory Services Inc 2016-03-31 7,993 Sold Some -462 $ -51 $ 891
Kanawha Capital Management Llc 2016-06-30 55,728 Sold Some -450 $ -53 $ 6,609
Tokio Marine Asset Management Co Ltd 2016-06-30 8,650 Sold Some -451 $ -53 $ 1,025
Keybank National Association Oh 2016-06-30 14,173 Sold Some -452 $ -53 $ 1,680
Wesbanco Bank Inc 2016-06-30 1,882 Sold Some -461 $ -54 $ 223
Pinnacle Financial Partners Inc 2016-06-30 10,516 Sold Some -462 $ -54 $ 1,247
Cabot Wealth Management Inc 2016-06-30 59,135 Sold Some -462 $ -54 $ 7,013
Bronfman E L Rothschild L P 2016-03-31 7,600 Sold Some -503 $ -56 $ 847
Webster Bank N A 2016-06-30 26,491 Sold Some -480 $ -56 $ 3,141
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -500 $ -59 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -500 $ -59 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -500 $ -59 $ 0
Harvey Investment Co Llc 2016-06-30 67,252 Sold Some -500 $ -59 $ 7,976
Girard Partners Ltd 2016-03-31 22,518 Sold Some -534 $ -59 $ 2,511
Triangle Securities Wealth Management 2016-06-30 5,873 Sold Some -510 $ -60 $ 696
Commonwealth Equity Services Inc 2016-06-30 29,276 Sold Some -555 $ -65 $ 3,472
Copeland Capital Management Llc 2016-06-30 24,714 Sold Some -572 $ -67 $ 2,931
Meristem Llp 2016-06-30 1,802 Sold Some -598 $ -70 $ 213
Atwood Palmer Inc 2016-06-30 867 Sold Some -600 $ -71 $ 102
Next Financial Group Inc 2016-06-30 2,706 Sold Some -609 $ -72 $ 320
Old National Bancorp In 2016-06-30 19,916 Sold Some -610 $ -72 $ 2,362
Kames Capital Plc 2016-03-31 7,326 Sold Some -649 $ -72 $ 816
Stadion Money Management Llc 2016-03-31 8,969 Sold Some -686 $ -76 $ 1,000
Gam Holding Ag 2016-03-31 41,008 Sold Some -706 $ -78 $ 4,573
Investors Capital Advisory Services 2016-06-30 12,187 Sold Some -680 $ -80 $ 1,445
Integrated Wealth Management 2016-06-30 0 Sold All -690 $ -81 $ 0
Chesley Taft Associates Llc 2016-06-30 116,810 Sold Some -690 $ -81 $ 13,853
Palladium Partners Llc 2016-06-30 9,650 Sold Some -700 $ -83 $ 1,144
Investment House Llc 2016-06-30 82,989 Sold Some -705 $ -83 $ 9,842
Retirement Systems Of Alabama 2016-06-30 246,547 Sold Some -732 $ -86 $ 29,240
Diam Co Ltd 2016-06-30 28,807 Sold Some -753 $ -89 $ 3,416
Cornerstone Capital Management Holdings Llc 2016-03-31 57,328 Sold Some -819 $ -91 $ 6,393
Private Trust Co Na 2016-06-30 5,017 Sold Some -795 $ -94 $ 595
Whittier Trust Co 2016-06-30 10,644 Sold Some -800 $ -94 $ 1,262
Tocqueville Asset Management L P 2016-06-30 5,854 Sold Some -836 $ -99 $ 694
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,188 Sold Some -850 $ -100 $ 496
Solaris Asset Management Llc 2016-06-30 25,481 Sold Some -905 $ -107 $ 3,022
Fiduciary Trust Co 2016-03-31 76,239 Sold Some -994 $ -110 $ 8,502
Reliance Trust Co Of Delaware 2016-06-30 23,359 Sold Some -948 $ -112 $ 2,770
Ledyard National Bank 2016-06-30 41,992 Sold Some -950 $ -112 $ 4,980
Commerce Bank 2016-06-30 51,604 Sold Some -1,021 $ -121 $ 6,120
American International Group Inc 2016-03-31 114,179 Sold Some -1,162 $ -129 $ 12,733
First Western Capital Management Co 2016-06-30 37,223 Sold Some -1,115 $ -132 $ 4,414
Rothschild Capital Partners Llc 2016-06-30 82,432 Sold Some -1,142 $ -135 $ 9,776
Private Capital Management Inc 2016-06-30 4,600 Sold Some -1,150 $ -136 $ 545
First Trust Advisors Lp 2016-06-30 12,144 Sold Some -1,191 $ -141 $ 1,440
Fdx Advisors Inc 2016-03-31 31,931 Sold Some -1,329 $ -148 $ 3,560
Birch Hill Investment Advisors Llc 2016-03-31 297,077 Sold Some -1,347 $ -150 $ 33,130
Somerville Kurt F 2016-06-30 6,630 Sold Some -1,288 $ -152 $ 786
Capital Investment Services Of America Inc 2016-06-30 125,116 Sold Some -1,290 $ -152 $ 14,838
Vigilant Capital Management Llc 2016-06-30 70,106 Sold Some -1,292 $ -153 $ 8,314
Everett Harris Co Ca 2016-06-30 93,725 Sold Some -1,300 $ -154 $ 11,115
Capital Guardian Trust Co 2016-03-31 779 Sold Some -1,506 $ -167 $ 86
Silvercrest Asset Management Group Llc 2016-03-31 38,203 Sold Some -1,517 $ -169 $ 4,260
Jones Financial Companies Lllp 2016-03-31 3,176 Sold Some -1,608 $ -179 $ 354
Patton Albertson Miller Group Llc 2016-06-30 11,450 Sold Some -1,517 $ -179 $ 1,357
Appleton Partners Inc Ma 2016-06-30 16,544 Sold Some -1,526 $ -180 $ 1,962
Cambridge Trust Co 2016-06-30 23,996 Sold Some -1,527 $ -181 $ 2,845
Advisor Partners Llc 2016-03-31 2,394 Sold Some -1,704 $ -190 $ 266
Metropolitan Life Insurance Co Ny 2016-03-31 150,916 Sold Some -1,723 $ -192 $ 16,830
Amica Mutual Insurance Co 2016-06-30 15,207 Sold Some -1,724 $ -204 $ 1,803
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -1,843 $ -205 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 13,081 Sold Some -1,900 $ -211 $ 1,458
Arcadia Investment Management Corp Mi 2016-06-30 68,227 Sold Some -1,788 $ -212 $ 8,091
Robeco Institutional Asset Management B V 2016-06-30 17,398 Sold Some -1,797 $ -213 $ 2,063
Bb T Corp 2016-06-30 5,151 Sold Some -1,833 $ -217 $ 610
Washington Trust Co 2016-03-31 0 Sold All -1,954 $ -217 $ 0
Alta Capital Management Llc 2016-06-30 470,460 Sold Some -1,893 $ -224 $ 55,796
First Financial Corp In 2016-06-30 3,344 Sold Some -1,895 $ -224 $ 396
Verition Fund Management Llc 2016-03-31 0 Sold All -2,026 $ -225 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-06-30 5,000 Sold Some -2,000 $ -237 $ 593
Capstone Asset Management Co 2016-06-30 62,070 Sold Some -2,012 $ -238 $ 7,361
Sawgrass Asset Management Llc 2016-06-30 239,169 Sold Some -2,120 $ -251 $ 28,365
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,266 Sold Some -2,161 $ -256 $ 743
Fulton Bank N A 2016-06-30 0 Sold All -2,167 $ -257 $ 0
Riverhead Capital Management Llc 2016-03-31 34,892 Sold Some -2,322 $ -258 $ 3,891
Stephens Inc Ar 2016-06-30 16,957 Sold Some -2,206 $ -261 $ 2,011
Altfest L J Co Inc 2016-03-31 0 Sold All -2,500 $ -278 $ 0
Glg Llc 2016-03-31 15,180 Sold Some -2,513 $ -280 $ 1,692
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 120,517 Sold Some -2,402 $ -284 $ 14,293
Daiwa Sb Investments Ltd 2016-06-30 7,330 Sold Some -2,520 $ -298 $ 869
Segall Bryant Hamill Llc 2016-06-30 33,503 Sold Some -2,633 $ -312 $ 3,973
Aureus Asset Management Llc 2016-03-31 0 Sold All -2,810 $ -313 $ 0
Cobiz Investment Management Llc 2016-06-30 50,811 Sold Some -2,661 $ -315 $ 6,026
Congress Asset Management Co Ma 2016-06-30 431,679 Sold Some -2,672 $ -316 $ 51,197
Tdam Usa Inc 2016-06-30 53,198 Sold Some -2,676 $ -317 $ 6,309
Pinebridge Investments L P 2016-06-30 0 Sold All -2,752 $ -326 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -3,000 $ -334 $ 0
Garrison Bradford Associates Inc 2016-06-30 4,425 Sold Some -2,900 $ -343 $ 524
Ftb Advisors Inc 2016-06-30 26,248 Sold Some -2,903 $ -344 $ 3,113
Synovus Financial Corp 2016-06-30 37,158 Sold Some -3,101 $ -367 $ 4,406
Rbo Co Llc 2016-03-31 3,307 Sold Some -3,308 $ -368 $ 368
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -3,172 $ -376 $ 0
Mckinley Carter Wealth Services Inc 2016-06-30 3,309 Sold Some -3,309 $ -392 $ 392
Washington Capital Management Inc 2016-06-30 0 Sold All -3,414 $ -404 $ 0
Barrett Asset Management Llc 2016-06-30 254,373 Sold Some -3,464 $ -410 $ 30,168
Envestnet Asset Management Inc 2016-03-31 115,705 Sold Some -3,762 $ -419 $ 12,903
Paloma Partners Management Co 2016-03-31 0 Sold All -3,805 $ -424 $ 0
Nationwide Fund Advisors 2016-06-30 138,033 Sold Some -3,630 $ -430 $ 16,370
Guggenheim Capital Llc 2016-03-31 246,578 Sold Some -3,906 $ -435 $ 27,498
Wealthfront Inc 2016-03-31 0 Sold All -4,098 $ -457 $ 0
Fifth Third Bancorp 2016-03-31 370,054 Sold Some -4,149 $ -462 $ 41,268
Osborne Partners Capital Management Llc 2016-06-30 68,411 Sold Some -3,985 $ -472 $ 8,113
Mizuho Trust Banking Co Ltd 2016-06-30 434,140 Sold Some -4,097 $ -485 $ 51,489
Northern Trust Corp 2016-03-31 3,172,232 Sold Some -4,424 $ -493 $ 353,767
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,922 Sold Some -4,483 $ -531 $ 1,295
Assetmark Inc 2016-06-30 1,324 Sold Some -4,595 $ -544 $ 157
Peapack Gladstone Financial Corp 2016-03-31 36,018 Sold Some -4,900 $ -546 $ 4,016
Douglas Lane Associates Llc 2016-06-30 311,760 Sold Some -4,707 $ -558 $ 36,974
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,742 $ -562 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -5,076 $ -566 $ 0
Bank Of Nova Scotia 2016-06-30 236,009 Sold Some -5,186 $ -615 $ 27,990
Wendell David Associates Inc 2016-06-30 146,348 Sold Some -5,192 $ -615 $ 17,356
Stock Yards Bank Trust Co 2016-06-30 9,749 Sold Some -5,366 $ -636 $ 1,156
Advisors Asset Management Inc 2016-06-30 57,893 Sold Some -5,378 $ -637 $ 6,866
Ls Investment Advisors Llc 2016-06-30 148,622 Sold Some -5,399 $ -640 $ 17,626
Sit Investment Associates Inc 2016-06-30 113,750 Sold Some -5,400 $ -640 $ 13,490
Boston Private Wealth Llc 2016-06-30 135,117 Sold Some -5,651 $ -670 $ 16,024
Clifford Swan Investment Counsel Llc 2016-06-30 17,043 Sold Some -5,750 $ -681 $ 2,021
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 736,674 Sold Some -6,025 $ -714 $ 87,369
Cibc Asset Management Inc 2016-06-30 27,319 Sold Some -6,081 $ -721 $ 3,240
Texas Permanent School Fund 2016-06-30 85,644 Sold Some -6,203 $ -735 $ 10,157
Lafleur Godfrey Llc 2016-06-30 142,364 Sold Some -6,208 $ -736 $ 16,884
Independent Portfolio Consultants Inc 2016-06-30 6,149 Sold Some -6,507 $ -771 $ 729
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -6,933 $ -773 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -6,533 $ -774 $ 0
Nuveen Asset Management Llc 2016-03-31 75,226 Sold Some -7,249 $ -808 $ 8,389
Mcdonald Capital Investors Inc Ca 2016-06-30 885,918 Sold Some -6,827 $ -809 $ 105,069
Quadrature Capital Ltd 2016-03-31 0 Sold All -7,400 $ -825 $ 0
Commonwealth Bank Of Australia 2016-03-31 774 Sold Some -7,636 $ -851 $ 86
First Midwest Bank Trust Division 2016-06-30 5,708 Sold Some -7,395 $ -877 $ 676
Summit Securities Group Llc 2016-03-31 0 Sold All -8,000 $ -892 $ 0
Chilton Investment Co Llc 2016-03-31 135,328 Sold Some -8,206 $ -915 $ 15,091
Df Dent Co Inc 2016-03-31 1,038,671 Sold Some -8,565 $ -955 $ 115,832
Riverbridge Partners Llc 2016-06-30 317,324 Sold Some -8,240 $ -977 $ 37,634
California State Teachers Retirement System 2016-06-30 552,434 Sold Some -8,437 $ -1,000 $ 65,518
Ashburton Jersey Ltd 2016-06-30 27,401 Sold Some -8,858 $ -1,050 $ 3,249
Franklin Street Advisors Inc Nc 2016-06-30 8,080 Sold Some -9,490 $ -1,125 $ 958
Henderson Group Plc 2016-06-30 169,368 Sold Some -10,796 $ -1,280 $ 20,087
Macquarie Group Ltd 2016-03-31 8,000 Sold Some -11,680 $ -1,302 $ 892
Agf Investments Inc 2016-06-30 39,176 Sold Some -11,074 $ -1,313 $ 4,646
Ami Asset Management Corp 2016-06-30 327,389 Sold Some -11,348 $ -1,345 $ 38,828
Gabelli Funds Llc 2016-06-30 131,400 Sold Some -11,500 $ -1,363 $ 15,584
Axa 2016-03-31 784,517 Sold Some -12,668 $ -1,412 $ 87,489
Hap Trading Llc 2016-06-30 0 Sold All -12,000 $ -1,423 $ 0
Connable Office Inc 2016-06-30 12,247 Sold Some -12,263 $ -1,454 $ 1,452
Zurich Insurance Group Ltd Fi 2016-03-31 45,451 Sold Some -13,047 $ -1,455 $ 5,068
Spot Trading L L C 2016-06-30 19,220 Sold Some -12,408 $ -1,471 $ 2,279
Aperio Group Llc 2016-03-31 111,937 Sold Some -13,567 $ -1,512 $ 12,483
Pnc Financial Services Group Inc 2016-06-30 346,284 Sold Some -13,053 $ -1,548 $ 41,069
Umb Bank N A Mo 2016-06-30 10,380 Sold Some -13,200 $ -1,565 $ 1,231
Minneapolis Portfolio Management Group Llc 2016-06-30 0 Sold All -13,834 $ -1,640 $ 0
Sustainable Growth Advisers Lp 2016-06-30 1,464,442 Sold Some -14,289 $ -1,694 $ 173,682
Hsbc Holdings Plc 2016-03-31 242,264 Sold Some -15,388 $ -1,716 $ 27,017
Banque Pictet Cie Sa 2016-06-30 0 Sold All -14,500 $ -1,719 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 40,300 Sold Some -14,700 $ -1,743 $ 4,779
Centerstar Fund Llc 2016-06-30 1,300 Sold Some -14,706 $ -1,744 $ 154
Cutler Group Lp 2016-06-30 15,900 Sold Some -14,915 $ -1,768 $ 1,885
California Public Employees Retirement System 2016-06-30 663,062 Sold Some -15,200 $ -1,802 $ 78,639
Gamco Investors Inc Et Al 2016-06-30 458,617 Sold Some -16,288 $ -1,931 $ 54,391
Princeton Alpha Management Lp 2016-06-30 0 Sold All -16,372 $ -1,941 $ 0
Inverness Counsel Llc Ny 2016-06-30 266,720 Sold Some -16,990 $ -2,015 $ 31,632
Capital Counsel Llc Ny 2016-06-30 183,875 Sold Some -17,778 $ -2,108 $ 21,807
Jensen Investment Management Inc 2016-06-30 2,627,176 Sold Some -18,815 $ -2,231 $ 311,583
Regions Financial Corp 2016-06-30 246,527 Sold Some -18,849 $ -2,235 $ 29,238
Cwm Llc 2016-06-30 65,923 Sold Some -18,982 $ -2,251 $ 7,818
Daniel Devine Co 2016-06-30 0 Sold All -19,395 $ -2,300 $ 0
Bluestein R H Co 2016-03-31 261,599 Sold Some -21,493 $ -2,396 $ 29,173
Us Bancorp De 2016-06-30 1,066,756 Sold Some -20,287 $ -2,406 $ 126,517
Kcg Holdings Inc 2016-03-31 0 Sold All -22,039 $ -2,457 $ 0
Allstate Corp 2016-03-31 63,624 Sold Some -22,100 $ -2,464 $ 7,095
Central Bank Trust Co 2016-06-30 320 Sold Some -21,831 $ -2,589 $ 37
Arbor Capital Management Llc 2016-03-31 0 Sold All -24,424 $ -2,723 $ 0
Public Sector Pension Investment Board 2016-03-31 43,106 Sold Some -24,800 $ -2,765 $ 4,807
Korea Investment Corp 2016-03-31 10,000 Sold Some -25,300 $ -2,821 $ 1,115
Bnp Paribas Arbitrage Sa 2016-06-30 48,952 Sold Some -25,153 $ -2,983 $ 5,805
Bristol John W Co Inc Ny 2016-06-30 565,643 Sold Some -27,061 $ -3,209 $ 67,085
Euclid Advisors Llc 2016-03-31 65,697 Sold Some -30,455 $ -3,396 $ 7,326
Spf Beheer Bv 2016-06-30 545,047 Sold Some -29,616 $ -3,512 $ 64,642
Atlanta Capital Management Co L L C 2016-03-31 828,754 Sold Some -32,019 $ -3,570 $ 92,422
United Services Automobile Association 2016-03-31 142,833 Sold Some -33,272 $ -3,710 $ 15,928
A R T Advisors Llc 2016-03-31 0 Sold All -36,576 $ -4,078 $ 0
Peak6 Investments L P 2016-06-30 14,800 Sold Some -38,600 $ -4,577 $ 1,755
Bradley Foster Sargent Inc Ct 2016-06-30 40,826 Sold Some -40,845 $ -4,844 $ 4,841
Candriam Luxembourg S C A 2016-06-30 11,447 Sold Some -44,008 $ -5,219 $ 1,357
Dekabank Deutsche Girozentrale 2016-06-30 39,575 Sold Some -45,150 $ -5,354 $ 4,693
Night Owl Capital Management Llc 2016-03-31 0 Sold All -51,150 $ -5,704 $ 0
Robecosam Ag 2016-03-31 0 Sold All -70,143 $ -7,822 $ 0
Parametric Portfolio Associates Llc 2016-03-31 773,065 Sold Some -72,971 $ -8,137 $ 86,212
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 313,461 Sold Some -75,817 $ -8,991 $ 37,176
American Capital Management Inc 2016-06-30 0 Sold All -76,308 $ -9,050 $ 0
Russell Frank Co 2016-03-31 807,357 Sold Some -81,524 $ -9,091 $ 90,036
Cantillon Capital Management Llc 2016-06-30 3,105,151 Sold Some -81,600 $ -9,677 $ 368,270
Lord Abbett Co Llc 2016-03-31 48,800 Sold Some -89,253 $ -9,953 $ 5,442
Roosevelt Investment Group Inc 2016-03-31 86,773 Sold Some -101,661 $ -11,337 $ 9,676
Sarasin Partners Llp 2016-06-30 1,291,031 Sold Some -128,002 $ -15,181 $ 153,116
Holland Capital Management Llc 2016-06-30 285,822 Sold Some -145,493 $ -17,255 $ 33,898
Segment Wealth Management Llc 2016-06-30 0 Sold All -207,933 $ -24,660 $ 0
Davis Selected Advisers 2016-03-31 2,074,147 Sold Some -265,409 $ -29,598 $ 231,308
Bnp Paribas Investment Partners S A 2016-06-30 174,525 Sold Some -250,476 $ -29,706 $ 20,698
Brown Advisory Inc 2016-06-30 4,629,595 Sold Some -250,744 $ -29,738 $ 549,069
Dividend Asset Capital Llc 2016-06-30 861,176 Sold Some -271,324 $ -32,179 $ 102,135
Royal London Asset Management Ltd 2016-06-30 143,908 Sold Some -7,114,501 $ -843,779 $ 17,067