Edison International (EIX) Latest Bloomsberg Price


Mffais Ranking #2792 Overall / #26 Industry
Industry: Integrated Utilities

Number of Companies: 451 (Ranking #286 Overall/#10 Industry)
Inflow: $ 584,105 (K) (Ranking #214 Overall/#5 Industry)
Outflow: $ -889,414 (K)
Mffais Flow: $ -305,308 (K) (Ranking #2792 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 1,784,900 New Holding 1,784,900 $ 128,316 $ 128,316
Brookfield Asset Management Inc 2016-03-31 1,409,397 New Holding 1,409,397 $ 101,321 $ 101,321
Nwq Investment Management Company Llc 2016-03-31 723,843 New Holding 723,843 $ 52,037 $ 52,037
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 323,000 New Holding 323,000 $ 25,087 $ 25,087
Tobam 2016-03-31 525,561 Added More 313,760 $ 22,556 $ 37,782
Russell Frank Co 2016-03-31 854,312 Added More 308,512 $ 22,178 $ 61,416
First Quadrant L P Ca 2016-06-30 231,400 Added More 218,700 $ 16,986 $ 17,972
Ahl Partners Llp 2016-03-31 177,128 Added More 140,131 $ 10,074 $ 12,733
Analytic Investors Llc 2016-03-31 479,976 Added More 138,241 $ 9,938 $ 34,505
Aberdeen Asset Management Plc Uk 2016-06-30 398,909 Added More 121,570 $ 9,442 $ 30,983
Panagora Asset Management Inc 2016-03-31 220,063 Added More 130,351 $ 9,370 $ 15,820
Amp Capital Investors Ltd 2016-03-31 984,342 Added More 109,890 $ 7,899 $ 70,764
Pictet Asset Management Ltd 2016-03-31 2,870,151 Added More 100,358 $ 7,214 $ 206,335
Voloridge Investment Management Llc 2016-03-31 100,147 New Holding 100,147 $ 7,199 $ 7,199
Lnz Capital Lp 2016-03-31 100,000 New Holding 100,000 $ 7,189 $ 7,189
Bnp Paribas Arbitrage Sa 2016-06-30 179,511 Added More 90,909 $ 7,060 $ 13,942
Prudential Plc 2016-06-30 1,597,900 Added More 81,600 $ 6,337 $ 124,108
Cornerstone Capital Management Holdings Llc 2016-03-31 326,628 Added More 81,088 $ 5,829 $ 23,481
Swiss National Bank 2016-06-30 913,164 Added More 66,700 $ 5,180 $ 70,925
Jacobs Levy Equity Management Inc 2016-03-31 75,632 Added More 71,972 $ 5,174 $ 5,437
Korea Investment Corp 2016-03-31 116,400 Added More 69,000 $ 4,960 $ 8,367
Candriam Luxembourg S C A 2016-06-30 74,158 Added More 63,847 $ 4,958 $ 5,759
Kcm Investment Advisors Llc 2016-03-31 133,097 Added More 55,965 $ 4,023 $ 9,568
Adams Diversified Equity Fund Inc 2016-06-30 149,800 Added More 51,800 $ 4,023 $ 11,634
Tudor Investment Corp Et Al 2016-03-31 54,202 New Holding 54,202 $ 3,896 $ 3,896
Euclid Advisors Llc 2016-03-31 64,218 Added More 53,058 $ 3,814 $ 4,616
Legacy Private Trust Co 2016-06-30 44,169 New Holding 44,169 $ 3,430 $ 3,430
Colony Group Llc 2016-03-31 47,554 New Holding 47,554 $ 3,418 $ 3,418
Qs Investors Llc 2016-03-31 287,507 Added More 47,218 $ 3,394 $ 20,668
Nationwide Fund Advisors 2016-06-30 479,136 Added More 43,276 $ 3,361 $ 37,214
A R T Advisors Llc 2016-03-31 46,049 New Holding 46,049 $ 3,310 $ 3,310
Tcw Group Inc 2016-03-31 65,781 Added More 43,124 $ 3,100 $ 4,728
Westpac Banking Corp 2016-06-30 130,118 Added More 38,697 $ 3,005 $ 10,106
Nn Investment Partners Holdings N V 2016-06-30 155,363 Added More 38,343 $ 2,978 $ 12,067
Thrivent Financial For Lutherans 2016-03-31 169,645 Added More 41,290 $ 2,968 $ 12,195
Old Mutual Global Investors Uk Ltd 2016-06-30 136,623 Added More 33,835 $ 2,627 $ 10,611
Picton Mahoney Asset Management 2016-03-31 33,741 New Holding 33,741 $ 2,425 $ 2,425
Pzena Investment Management Llc 2016-06-30 1,616,335 Added More 29,448 $ 2,287 $ 125,540
Aviva Plc 2016-06-30 196,214 Added More 28,709 $ 2,229 $ 15,239
Clinton Group Inc 2016-03-31 62,163 Added More 27,575 $ 1,982 $ 4,468
Dai Ichi Life Insurance Co Ltd 2016-03-31 64,265 Added More 27,527 $ 1,978 $ 4,620
Comerica Bank 2016-03-31 116,757 Added More 27,440 $ 1,972 $ 8,393
American International Group Inc 2016-03-31 156,005 Added More 27,169 $ 1,953 $ 11,215
Leuthold Group Llc 2016-03-31 26,132 New Holding 26,132 $ 1,878 $ 1,878
Cantab Capital Partners Llp 2016-03-31 25,417 New Holding 25,417 $ 1,827 $ 1,827
Liberty Mutual Group Asset Management Inc 2016-03-31 40,870 Added More 21,738 $ 1,562 $ 2,938
Capital Investment Advisors Llc 2016-06-30 20,091 New Holding 20,091 $ 1,560 $ 1,560
Quadrature Capital Ltd 2016-03-31 21,610 New Holding 21,610 $ 1,553 $ 1,553
Quantitative Investment Management Llc 2016-06-30 58,500 Added More 18,800 $ 1,460 $ 4,543
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 918,041 Added More 18,761 $ 1,457 $ 71,304
Oregon Public Employees Retirement Fund 2016-06-30 84,885 Added More 17,819 $ 1,384 $ 6,593
Profund Advisors Llc 2016-03-31 40,468 Added More 17,242 $ 1,239 $ 2,909
Rhumbline Advisers 2016-03-31 447,170 Added More 17,150 $ 1,232 $ 32,147
Capstone Investment Advisors Llc 2016-03-31 34,100 Added More 15,600 $ 1,121 $ 2,451
Deere Co 2016-03-31 15,119 New Holding 15,119 $ 1,086 $ 1,086
Two Sigma Advisers Llc 2016-03-31 32,497 Added More 14,234 $ 1,023 $ 2,336
Us Bancorp De 2016-06-30 116,008 Added More 12,927 $ 1,004 $ 9,010
Hartford Investment Management Co 2016-06-30 92,749 Added More 11,133 $ 864 $ 7,203
Northwestern Mutual Wealth Management Co 2016-03-31 11,812 Added More 11,123 $ 799 $ 849
Ladenburg Thalmann Financial Services Inc 2016-03-31 27,056 Added More 10,298 $ 740 $ 1,945
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 75,227 Added More 10,000 $ 718 $ 5,408
Dnb Asset Management As 2016-06-30 58,523 Added More 9,000 $ 699 $ 4,545
Foster Motley Inc 2016-06-30 8,754 New Holding 8,754 $ 679 $ 679
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 41,676 Added More 8,600 $ 667 $ 3,236
Td Asset Management Inc 2016-06-30 162,574 Added More 8,510 $ 660 $ 12,627
Kbc Group Nv 2016-06-30 72,557 Added More 8,079 $ 627 $ 5,635
Cubist Systematic Strategies Llc 2016-03-31 28,772 Added More 8,664 $ 622 $ 2,068
James Investment Research Inc 2016-06-30 488,265 Added More 7,946 $ 617 $ 37,923
Transamerica Financial Advisors Inc 2016-03-31 71,907 Added More 8,511 $ 611 $ 5,169
Janney Montgomery Scott Llc 2016-06-30 15,636 Added More 7,807 $ 606 $ 1,214
Shell Asset Management Co 2016-06-30 70,532 Added More 7,518 $ 583 $ 5,478
New York State Common Retirement Fund 2016-06-30 999,684 Added More 7,425 $ 576 $ 77,645
National Pension Service 2016-03-31 205,103 Added More 7,955 $ 571 $ 14,744
Bayesian Capital Management Lp 2016-03-31 7,866 New Holding 7,866 $ 565 $ 565
Aperio Group Llc 2016-03-31 122,950 Added More 7,451 $ 535 $ 8,838
Schwab Charles Investment Management Inc 2016-03-31 919,065 Added More 7,110 $ 511 $ 66,071
Intrust Bank Na 2016-06-30 6,462 New Holding 6,462 $ 501 $ 501
Marshall Wace Llp 2016-03-31 6,933 New Holding 6,933 $ 498 $ 498
Mutual Of America Capital Management Llc 2016-06-30 74,326 Added More 6,403 $ 497 $ 5,772
Bronfman E L Rothschild L P 2016-03-31 7,399 Added More 6,182 $ 444 $ 531
Nisa Investment Advisors L L C 2016-06-30 27,080 Added More 5,560 $ 431 $ 2,103
Spectrum Management Group Inc 2016-06-30 6,855 Added More 5,435 $ 422 $ 532
Fdo Partners Llc 2016-06-30 5,144 New Holding 5,144 $ 399 $ 399
Girard Securities Inc 2016-03-31 17,687 Added More 5,500 $ 395 $ 1,271
Edgestream Partners L P 2016-03-31 5,451 New Holding 5,451 $ 391 $ 391
Exxonmobil Investment Management Inc Tx 2016-06-30 84,336 Added More 5,009 $ 389 $ 6,550
Meeder Asset Management Inc 2016-06-30 12,918 Added More 4,792 $ 372 $ 1,003
Parametric Risk Advisors Llc 2016-03-31 5,039 New Holding 5,039 $ 362 $ 362
Connor Clark Lunn Investment Management Ltd 2016-03-31 4,975 New Holding 4,975 $ 357 $ 357
Hsbc Holdings Plc 2016-03-31 209,608 Added More 4,855 $ 349 $ 15,068
Great Lakes Advisors Llc 2016-03-31 4,819 New Holding 4,819 $ 346 $ 346
Mufg Americas Holdings Corp 2016-06-30 76,170 Added More 4,213 $ 327 $ 5,916
First Midwest Bank Trust Division 2016-06-30 11,766 Added More 4,160 $ 323 $ 913
Cambridge Investment Research Advisors Inc 2016-06-30 19,530 Added More 4,104 $ 318 $ 1,516
Main Street Research Llc 2016-03-31 152,081 Added More 3,985 $ 286 $ 10,933
Chevy Chase Trust Holdings Inc 2016-06-30 280,328 Added More 3,429 $ 266 $ 21,773
Oakbrook Investments Llc 2016-06-30 22,890 Added More 3,400 $ 264 $ 1,777
Mitsubishi Ufj Trust Banking Corp 2016-03-31 649,167 Added More 3,673 $ 264 $ 46,668
Dorsey Whitney Trust Co Llc 2016-06-30 3,100 New Holding 3,100 $ 240 $ 240
Simplex Trading Llc 2016-06-30 2,977 New Holding 2,977 $ 231 $ 231
Amalgamated Bank 2016-03-31 11,653 Added More 3,097 $ 222 $ 837
Nexus Investment Management Inc 2016-06-30 8,200 Added More 2,800 $ 217 $ 636
Rs Investment Management Co Llc 2016-06-30 337,250 Added More 2,730 $ 212 $ 26,194
Van Strum Towne Inc 2016-06-30 2,649 New Holding 2,649 $ 205 $ 205
Voya Financial Advisors Inc 2016-03-31 2,828 New Holding 2,828 $ 203 $ 203
Symphony Asset Management Llc 2016-03-31 2,815 New Holding 2,815 $ 202 $ 202
Pitcairn Co 2016-06-30 2,602 New Holding 2,602 $ 202 $ 202
Zurich Insurance Group Ltd Fi 2016-03-31 77,343 Added More 2,780 $ 199 $ 5,560
Chicago Equity Partners Llc 2016-06-30 7,610 Added More 2,430 $ 188 $ 591
Bokf Na 2016-03-31 55,067 Added More 2,570 $ 184 $ 3,958
Mizuho Asset Management Co Ltd 2016-06-30 4,125 Added More 2,301 $ 178 $ 320
Bnp Paribas Investment Partners S A 2016-06-30 77,739 Added More 2,299 $ 178 $ 6,037
Invictus Rg 2016-03-31 2,482 New Holding 2,482 $ 178 $ 178
Advisors Asset Management Inc 2016-06-30 36,060 Added More 2,292 $ 178 $ 2,800
Premier Fund Managers Ltd 2016-06-30 19,750 Added More 2,000 $ 155 $ 1,533
Zacks Investment Management 2016-03-31 15,593 Added More 2,059 $ 148 $ 1,120
New Mexico Educational Retirement Board 2016-06-30 38,002 Added More 1,900 $ 147 $ 2,951
Global X Management Co Llc 2016-06-30 2,708 Added More 1,832 $ 142 $ 210
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 49,127 Added More 1,470 $ 114 $ 3,815
First Allied Advisory Services Inc 2016-03-31 5,977 Added More 1,268 $ 91 $ 429
Ngam Advisors L P 2016-06-30 27,824 Added More 1,153 $ 89 $ 2,161
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 25,381 Added More 1,150 $ 89 $ 1,971
Argi Investment Services Llc 2016-03-31 7,976 Added More 1,142 $ 82 $ 573
Assetmark Inc 2016-06-30 2,860 Added More 1,043 $ 81 $ 222
Commonwealth Equity Services Inc 2016-06-30 42,494 Added More 1,027 $ 79 $ 3,300
State Of Alaska Department Of Revenue 2016-06-30 15,613 Added More 1,006 $ 78 $ 1,212
State Treasurer State Of Michigan 2016-06-30 113,196 Added More 1,000 $ 77 $ 8,791
Ls Investment Advisors Llc 2016-06-30 29,238 Added More 957 $ 74 $ 2,270
Stratos Wealth Partners Ltd 2016-03-31 4,986 Added More 1,010 $ 72 $ 358
Eqis Capital Management Inc 2016-06-30 7,327 Added More 929 $ 72 $ 569
Laffer Investments 2016-03-31 7,018 Added More 918 $ 65 $ 504
M T Bank Corp 2016-06-30 27,070 Added More 807 $ 62 $ 2,102
Mason Street Advisors Llc 2016-03-31 43,399 Added More 835 $ 60 $ 3,119
Financial Architects Inc 2016-06-30 1,077 Added More 751 $ 58 $ 83
Retirement Systems Of Alabama 2016-06-30 476,102 Added More 704 $ 54 $ 36,978
Wealthfront Inc 2016-03-31 5,932 Added More 742 $ 53 $ 426
New York Life Trust Co 2016-03-31 796 Added More 662 $ 47 $ 57
Ifp Advisors Inc 2016-03-31 6,386 Added More 582 $ 41 $ 459
Murphy Capital Management Inc 2016-06-30 9,483 Added More 500 $ 38 $ 736
Bank Of Nova Scotia 2016-06-30 6,508 Added More 410 $ 31 $ 505
Livingston Group Asset Management Co Operating As Southport 2016-06-30 400 New Holding 400 $ 31 $ 31
Arizona State Retirement System 2016-03-31 121,271 Added More 400 $ 28 $ 8,718
Advantus Capital Management Inc 2016-06-30 31,688 Added More 344 $ 26 $ 2,461
Conning Inc 2016-06-30 7,977 Added More 310 $ 24 $ 619
World Asset Management Inc 2016-06-30 33,065 Added More 302 $ 23 $ 2,568
Acrospire Investment Management Llc 2016-06-30 700 Added More 300 $ 23 $ 54
Point72 Asia Hong Kong Ltd 2016-03-31 400 Added More 300 $ 21 $ 28
Hanson Mcclain Inc 2016-03-31 10,452 Added More 300 $ 21 $ 751
Btim Corp 2016-06-30 53,345 Added More 255 $ 19 $ 4,143
Tokio Marine Asset Management Co Ltd 2016-06-30 9,975 Added More 223 $ 17 $ 774
Raymond James Trust N A 2016-06-30 4,349 Added More 212 $ 16 $ 337
Diam Co Ltd 2016-06-30 42,105 Added More 189 $ 14 $ 3,270
Commerce Bank 2016-06-30 3,179 Added More 187 $ 14 $ 246
M R Capital Management Inc 2016-06-30 184 New Holding 184 $ 14 $ 14
Integrated Investment Consultants Llc 2016-06-30 2,001 Added More 170 $ 13 $ 155
Cribstone Capital Management Llc 2016-06-30 153 New Holding 153 $ 11 $ 11
Chemical Bank 2016-03-31 4,435 Added More 150 $ 10 $ 318
Agf Investments Inc 2016-06-30 118 New Holding 118 $ 9 $ 9
Mn Services Vermogensbeheer B V 2016-06-30 8,276 Added More 110 $ 8 $ 642
Td Capital Management Llc 2016-06-30 87 New Holding 87 $ 6 $ 6
Diligent Investors Llc 2016-06-30 2,883 Added More 85 $ 6 $ 223
Rnc Capital Management Llc 2016-06-30 7,034 Added More 75 $ 5 $ 546
Northwestern Mutual Investment Management Company Llc 2016-03-31 12,439 Added More 62 $ 4 $ 894
Laurel Wealth Advisors Inc 2016-03-31 6,322 Added More 61 $ 4 $ 454
Tiaa Cref Trust Co Fsb Mo 2016-06-30 14,644 Added More 46 $ 3 $ 1,137
Nelson Roberts Investment Advisors Llc 2016-06-30 1,090 Added More 40 $ 3 $ 84
Ftb Advisors Inc 2016-06-30 95 Added More 38 $ 2 $ 7
Alexandria Capital Llc 2016-06-30 34 New Holding 34 $ 2 $ 2
Kistler-Tiffany Companies Llc 2016-06-30 30 New Holding 30 $ 2 $ 2
Wetherby Asset Management Inc 2016-06-30 3,361 Added More 30 $ 2 $ 261
Security National Trust Co 2016-06-30 6,390 Added More 30 $ 2 $ 496
Herndon Capital Management Llc 2016-06-30 30 New Holding 30 $ 2 $ 2
Pinebridge Investments L P 2016-06-30 375 Added More 26 $ 2 $ 29
Pacer Advisors Inc 2016-03-31 5,717 Added More 26 $ 1 $ 410
Calamos Advisors Llc 2016-06-30 54,211 Added More 19 $ 1 $ 4,210
Benjamin F Edwards Company Inc 2016-06-30 2,898 Added More 16 $ 1 $ 225
Private Asset Management Inc 2016-06-30 8,065 Added More 10 $ 0 $ 626
Tarbox Group Inc 2016-06-30 57 Added More 3 $ 0 $ 4
Investment House Llc 2016-06-30 6,604 Added More 3 $ 0 $ 512
Wfg Advisors Lp 2016-03-31 317 Added More 3 $ 0 $ 22
Tiemann Investment Advisors Llc 2016-03-31 4,568 Added More 2 $ 0 $ 328
Winslow Evans Crocker Inc 2016-06-30 412 Added More 1 $ 0 $ 32
Td Securities Usa Llc 2016-03-31 74 Added More 1 $ 0 $ 5
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 4,500 No Change 0 $ 0 $ 349
Kelman-Lazarov Inc 2016-06-30 472 No Change 0 $ 0 $ 36
Bp Plc 2016-06-30 55,000 No Change 0 $ 0 $ 4,271
Guardian Capital Advisors Lp 2016-03-31 5,500 No Change 0 $ 0 $ 395
Cornerstone Advisors Inc 2016-06-30 1,526 No Change 0 $ 0 $ 118
Nikko Asset Management Americas Inc 2016-06-30 2,700 No Change 0 $ 0 $ 209
Coconut Grove Bank 2016-06-30 200 No Change 0 $ 0 $ 15
Proficio Capital Partners Llc 2016-06-30 82 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-06-30 400 No Change 0 $ 0 $ 31
Gradient Investments Llc 2016-06-30 400 No Change 0 $ 0 $ 31
Everett Harris Co Ca 2016-06-30 13,785 No Change 0 $ 0 $ 1,070
Asset Dedication Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Moody National Bank Trust Division 2016-06-30 11,992 No Change 0 $ 0 $ 931
Whittier Trust Co 2016-06-30 5,283 No Change 0 $ 0 $ 410
Sheets Smith Wealth Management 2016-03-31 6,531 No Change 0 $ 0 $ 469
Sentry Investment Management Llc 2016-06-30 21,668 No Change 0 $ 0 $ 1,682
Central Trust Co 2016-06-30 2,916 No Change 0 $ 0 $ 226
Mondrian Investment Partners Ltd 2016-06-30 1,000 No Change 0 $ 0 $ 77
North Star Investment Management Corp 2016-06-30 618 No Change 0 $ 0 $ 48
Gemmer Asset Management Llc 2016-06-30 237 No Change 0 $ 0 $ 18
Apriem Advisors 2016-03-31 3,200 No Change 0 $ 0 $ 230
Robeco Institutional Asset Management B V 2016-06-30 43,941 No Change 0 $ 0 $ 3,412
Plante Moran Financial Advisors Llc 2016-06-30 73 No Change 0 $ 0 $ 5
Parkside Financial Bank Trust 2016-06-30 44 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-06-30 16 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-03-31 74,000 No Change 0 $ 0 $ 5,319
Hanson Doremus Investment Management 2016-06-30 933 No Change 0 $ 0 $ 72
Estabrook Capital Management 2016-03-31 5,646 No Change 0 $ 0 $ 405
Jolley Asset Management Llc 2016-06-30 190 No Change 0 $ 0 $ 14
Henderson Group Plc 2016-06-30 36,825 No Change 0 $ 0 $ 2,860
Whittier Trust Co Of Nevada Inc 2016-06-30 1,670 No Change 0 $ 0 $ 129
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,071 No Change 0 $ 0 $ 148
Carroll Financial Associates Inc 2016-06-30 12 No Change 0 $ 0 $ 0
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 77
Cornerstone Advisors Inc 2016-06-30 4,500 No Change 0 $ 0 $ 349
Crestpoint Capital Management Llc 2016-06-30 14,800 No Change 0 $ 0 $ 1,149
Hoertkorn Richard Charles 2016-06-30 3,925 No Change 0 $ 0 $ 304
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,608 No Change 0 $ 0 $ 513
Arrow Financial Corp 2016-06-30 150 No Change 0 $ 0 $ 11
Gupta Wealth Management Llc 2016-03-31 1,287 No Change 0 $ 0 $ 92
Cohen Capital Management Inc 2016-06-30 30,000 No Change 0 $ 0 $ 2,330
Physicians Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-06-30 99,827 No Change 0 $ 0 $ 7,753
Endurance Wealth Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 233
Vantage Investment Advisors Llc 2016-03-31 11,178 No Change 0 $ 0 $ 803
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,700 No Change 0 $ 0 $ 697
Sonora Investment Management Llc 2016-06-30 1,914 No Change 0 $ 0 $ 148
Bridgeway Capital Management Inc 2016-03-31 315,300 No Change 0 $ 0 $ 22,666
City Holding Co 2016-06-30 690 No Change 0 $ 0 $ 53
Capital Guardian Trust Co 2016-03-31 300 No Change 0 $ 0 $ 21
Next Financial Group Inc 2016-06-30 816 No Change 0 $ 0 $ 63
Qualcomm Inc De 2016-03-31 142,100 No Change 0 $ 0 $ 10,215
Everence Capital Management Inc 2016-06-30 5,717 No Change 0 $ 0 $ 444
Spectrum Asset Management Inc Nb Ca 2016-03-31 3,639 No Change 0 $ 0 $ 261
Penobscot Investment Management Company Inc 2016-06-30 3,340 No Change 0 $ 0 $ 259
Trust Co 2016-06-30 110 No Change 0 $ 0 $ 8
Klingman Associates Llc 2016-06-30 666 No Change 0 $ 0 $ 51
Thompson Davis Co Inc 2016-06-30 50 No Change 0 $ 0 $ 3
Duncker Streett Co Inc 2016-06-30 100 No Change 0 $ 0 $ 7
Enterprise Financial Services Corp 2016-06-30 170 No Change 0 $ 0 $ 13
Delta Lloyd Nv 2016-06-30 20,453 No Change 0 $ 0 $ 1,588
Mai Capital Management 2016-06-30 3,936 No Change 0 $ 0 $ 305
Bennicas Associates Inc 2016-06-30 4,800 No Change 0 $ 0 $ 372
Icon Advisers Inc Co 2016-06-30 40,500 No Change 0 $ 0 $ 3,145
American National Registered Investment Advisor Inc 2016-03-31 13,025 No Change 0 $ 0 $ 936
First National Bank Sioux Falls 2016-06-30 72 No Change 0 $ 0 $ 5
Eastern Bank 2016-06-30 3,726 No Change 0 $ 0 $ 289
Sentinel Asset Management Inc 2016-03-31 406,000 No Change 0 $ 0 $ 29,187
Vaughan David Investments Inc Il 2016-06-30 5,490 No Change 0 $ 0 $ 426
Woodmont Investment Counsel Llc 2016-03-31 599 No Change 0 $ 0 $ 43
Trust Co Of Vermont 2016-06-30 211 No Change 0 $ 0 $ 16
Lawson Kroeker Investment Management Inc Ne 2016-06-30 8,300 No Change 0 $ 0 $ 644
Delta Asset Management Llc Tn 2016-06-30 247 No Change 0 $ 0 $ 19
Peoples United Financial Inc 2016-06-30 900 No Change 0 $ 0 $ 69
State Of New Jersey Common Pension Fund D 2016-06-30 165,000 No Change 0 $ 0 $ 12,815
Kelly Lawrence W Associates Inc Ca 2016-03-31 600 No Change 0 $ 0 $ 43
Manchester Capital Management Llc 2016-06-30 1,155 No Change 0 $ 0 $ 89
Mechanics Bank Trust Department 2016-06-30 2,811 No Change 0 $ 0 $ 218
Washington Trust Bank 2016-06-30 2,752 No Change 0 $ 0 $ 213
Cls Investments Llc 2016-06-30 408 No Change 0 $ 0 $ 31
Tompkins Financial Corp 2016-06-30 1,459 No Change 0 $ 0 $ 113
Middleton Co Inc Ma 2016-06-30 2,800 No Change 0 $ 0 $ 217
Tortoise Capital Advisors L L C 2016-03-31 24 Sold Some -7 $ -0 $ 1
Quadrant Capital Group Llc 2016-06-30 966 Sold Some -19 $ -1 $ 75
Associated Banc-Corp 2016-03-31 32,488 Sold Some -23 $ -1 $ 2,335
Cleararc Capital Inc 2016-03-31 7,935 Sold Some -28 $ -2 $ 570
Brc Investment Management Llc 2016-06-30 9,884 Sold Some -31 $ -2 $ 767
Howe Rusling Inc 2016-03-31 209 Sold Some -42 $ -3 $ 15
West Oak Capital Llc 2016-06-30 2,225 Sold Some -50 $ -3 $ 172
Park Avenue Institutional Advisers Llc 2016-03-31 2,053 Sold Some -58 $ -4 $ 147
Central Bank Trust Co 2016-06-30 0 Sold All -60 $ -4 $ 0
Kwmg Llc 2016-06-30 3,417 Sold Some -90 $ -6 $ 265
Advisory Services Network Llc 2016-06-30 9,868 Sold Some -98 $ -7 $ 766
Breton Hill Capital Ltd 2016-06-30 2,700 Sold Some -100 $ -7 $ 209
American National Insurance Co Tx 2016-03-31 39,025 Sold Some -115 $ -8 $ 2,805
Gateway Investment Advisers Llc 2016-06-30 22,750 Sold Some -109 $ -8 $ 1,766
Checchi Capital Advisers Llc 2016-06-30 4,642 Sold Some -111 $ -8 $ 360
Metlife Securities Inc 2016-06-30 4,279 Sold Some -132 $ -10 $ 332
D A Davidson Co 2016-03-31 9,125 Sold Some -175 $ -12 $ 655
Independent Portfolio Consultants Inc 2016-06-30 1,110 Sold Some -165 $ -12 $ 86
Sandy Spring Bank 2016-06-30 172 Sold Some -172 $ -13 $ 13
Advisor Partners Llc 2016-03-31 4,881 Sold Some -204 $ -14 $ 350
Frontier Capital Management Co Llc 2016-06-30 889 Sold Some -193 $ -14 $ 69
New York State Teachers Retirement System 2016-06-30 602,019 Sold Some -200 $ -15 $ 46,758
First Financial Corp In 2016-06-30 0 Sold All -200 $ -15 $ 0
Stewart Patten Co Llc 2016-06-30 8,200 Sold Some -200 $ -15 $ 636
Evercore Wealth Management Llc 2016-06-30 5,027 Sold Some -200 $ -15 $ 390
Srb Corp 2016-03-31 2,191 Sold Some -223 $ -16 $ 157
Cbre Clarion Securities Llc 2016-03-31 20,209 Sold Some -300 $ -21 $ 1,452
Miller Howard Investments Inc Ny 2016-06-30 24,831 Sold Some -323 $ -25 $ 1,928
1st Global Advisors Inc 2016-06-30 11,666 Sold Some -330 $ -25 $ 906
Kornitzer Capital Management Inc Ks 2016-06-30 6,900 Sold Some -350 $ -27 $ 535
C M Bidwell Associates Ltd 2016-03-31 4,805 Sold Some -385 $ -27 $ 345
Synovus Financial Corp 2016-06-30 5,276 Sold Some -367 $ -28 $ 409
Keybank National Association Oh 2016-06-30 16,000 Sold Some -383 $ -29 $ 1,242
Alpha Windward Llc 2016-06-30 0 Sold All -404 $ -31 $ 0
First Citizens Bank Trust Co 2016-06-30 2,992 Sold Some -466 $ -36 $ 232
Utah Retirement Systems 2016-06-30 57,942 Sold Some -500 $ -38 $ 4,500
Capital One National Association 2016-06-30 12,222 Sold Some -586 $ -45 $ 949
Shelton Capital Management 2016-06-30 4,137 Sold Some -596 $ -46 $ 321
Clifford Swan Investment Counsel Llc 2016-06-30 9,716 Sold Some -600 $ -46 $ 754
Cibc Asset Management Inc 2016-06-30 35,739 Sold Some -649 $ -50 $ 2,775
Capstone Asset Management Co 2016-06-30 35,610 Sold Some -695 $ -53 $ 2,765
New England Investment Retirement Group Inc 2016-06-30 50,134 Sold Some -734 $ -57 $ 3,893
Reliance Trust Co Of Delaware 2016-06-30 10,842 Sold Some -810 $ -62 $ 842
Commonwealth Bank Of Australia 2016-03-31 42,343 Sold Some -880 $ -63 $ 3,044
Ibm Retirement Fund 2016-06-30 41,617 Sold Some -818 $ -63 $ 3,232
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -885 $ -68 $ 0
Reilly Financial Advisors Llc 2016-06-30 7,021 Sold Some -896 $ -69 $ 545
First Foundation Advisors 2016-03-31 3,847 Sold Some -1,000 $ -71 $ 276
Creative Planning 2016-06-30 14,677 Sold Some -1,015 $ -78 $ 1,139
Duff Phelps Investment Management Co 2016-06-30 1,040,470 Sold Some -1,040 $ -80 $ 80,813
Citizens Financial Group Inc Ri 2016-03-31 8,497 Sold Some -1,205 $ -86 $ 610
Jane Street Group Llc 2016-03-31 3,300 Sold Some -1,222 $ -87 $ 237
Regentatlantic Capital Llc 2016-06-30 22,572 Sold Some -1,174 $ -91 $ 1,753
Bb T Corp 2016-06-30 2,882 Sold Some -1,175 $ -91 $ 223
Cibc World Markets Inc 2016-06-30 14,851 Sold Some -1,176 $ -91 $ 1,153
Cetera Advisor Networks Llc 2016-06-30 4,685 Sold Some -1,215 $ -94 $ 363
Parkwood Llc 2016-06-30 7,066 Sold Some -1,222 $ -94 $ 548
Windsor Financial Group Llc 2016-06-30 48,704 Sold Some -1,223 $ -94 $ 3,782
First Interstate Bank 2016-06-30 2,270 Sold Some -1,230 $ -95 $ 176
United Capital Financial Advisers Llc 2016-03-31 11,948 Sold Some -1,391 $ -99 $ 858
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -1,349 $ -104 $ 0
Ledyard National Bank 2016-06-30 0 Sold All -1,500 $ -116 $ 0
Loomis Sayles Co L P 2016-03-31 9,361 Sold Some -1,704 $ -122 $ 672
Gam Holding Ag 2016-03-31 77,440 Sold Some -1,784 $ -128 $ 5,567
National Asset Management Inc 2016-03-31 8,848 Sold Some -1,799 $ -129 $ 636
Blackrock Investment Management Llc 2016-06-30 799,887 Sold Some -1,838 $ -142 $ 62,127
Etrade Capital Management Llc 2016-03-31 33,181 Sold Some -1,999 $ -143 $ 2,385
Envestnet Asset Management Inc 2016-03-31 30,324 Sold Some -2,233 $ -160 $ 2,179
Element Capital Management Llc 2016-03-31 8,666 Sold Some -2,234 $ -160 $ 622
Natixis Asset Management 2016-03-31 27,422 Sold Some -2,383 $ -171 $ 1,971
Fifth Third Bancorp 2016-03-31 3,576 Sold Some -2,418 $ -173 $ 257
Baird Financial Group Inc 2016-03-31 3,911 Sold Some -2,428 $ -174 $ 281
Bluecrest Capital Management Ltd 2016-03-31 5,533 Sold Some -2,431 $ -174 $ 397
Mizuho Trust Banking Co Ltd 2016-06-30 546,158 Sold Some -2,581 $ -200 $ 42,420
Perkins Investment Management Llc 2016-03-31 37,419 Sold Some -2,795 $ -200 $ 2,690
Glg Llc 2016-03-31 15,862 Sold Some -2,870 $ -206 $ 1,140
Lucus Advisors Llc 2016-06-30 4,505 Sold Some -2,753 $ -213 $ 349
Hollencrest Securities Llc 2016-06-30 0 Sold All -2,797 $ -217 $ 0
Tradewinds Global Investors Llc 2016-06-30 47,434 Sold Some -2,835 $ -220 $ 3,684
B T Capital Management Dba Alpha Capital Management 2016-06-30 0 Sold All -2,873 $ -223 $ 0
Brandywine Global Investment Management Llc 2016-03-31 303,858 Sold Some -3,174 $ -228 $ 21,844
Cullen Capital Management Llc 2016-03-31 12,860 Sold Some -3,220 $ -231 $ 924
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,011 $ -233 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -3,028 $ -235 $ 0
Formulafolio Investments Llc 2016-06-30 0 Sold All -3,069 $ -238 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 171,604 Sold Some -3,624 $ -260 $ 12,336
Twin Tree Management Lp 2016-03-31 0 Sold All -3,649 $ -262 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,864 Sold Some -3,393 $ -263 $ 533
Pnc Financial Services Group Inc 2016-06-30 117,738 Sold Some -3,604 $ -279 $ 9,144
State Of Tennessee Treasury Department 2016-03-31 272,158 Sold Some -3,917 $ -281 $ 19,565
Virtus Etf Advisers Llc 2016-03-31 0 Sold All -4,091 $ -294 $ 0
South Dakota Investment Council 2016-06-30 37,600 Sold Some -3,800 $ -295 $ 2,920
Hbk Investments L P 2016-03-31 0 Sold All -4,300 $ -309 $ 0
Bank Of Stockton 2016-06-30 0 Sold All -4,400 $ -341 $ 0
Private Advisor Group Llc 2016-06-30 3,896 Sold Some -4,404 $ -342 $ 302
Princeton Alpha Management Lp 2016-06-30 0 Sold All -4,456 $ -346 $ 0
Cutler Group Lp 2016-06-30 6,240 Sold Some -4,600 $ -357 $ 484
Gideon Capital Advisors Inc 2016-03-31 7,687 Sold Some -5,015 $ -360 $ 552
Dupont Capital Management Corp 2016-06-30 24,387 Sold Some -4,666 $ -362 $ 1,894
Raymond James Associates 2016-03-31 214,346 Sold Some -5,045 $ -362 $ 15,409
Norinchukin Bank The 2016-06-30 31,788 Sold Some -4,932 $ -383 $ 2,468
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,691 $ -409 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 307,901 Sold Some -5,270 $ -409 $ 23,914
Mirae Asset Global Investments Co Ltd 2016-03-31 32,402 Sold Some -5,826 $ -418 $ 2,329
Pacad Investment Ltd 2016-03-31 0 Sold All -5,900 $ -424 $ 0
First American Trust Fsb 2016-06-30 49,278 Sold Some -6,103 $ -474 $ 3,827
Twin Capital Management Inc 2016-06-30 34,770 Sold Some -6,250 $ -485 $ 2,700
Denver Investment Advisors Llc 2016-06-30 44,561 Sold Some -6,611 $ -513 $ 3,461
Texas Permanent School Fund 2016-06-30 105,707 Sold Some -6,662 $ -517 $ 8,210
Rafferty Asset Management Llc 2016-06-30 0 Sold All -7,160 $ -556 $ 0
National Planning Corp 2016-06-30 13,292 Sold Some -7,242 $ -562 $ 1,032
Cadence Capital Management Llc 2016-06-30 4,739 Sold Some -7,744 $ -601 $ 368
Reaves W H Co Inc 2016-06-30 888,933 Sold Some -8,024 $ -623 $ 69,043
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 28,668 Sold Some -8,333 $ -647 $ 2,226
Tlp Group Llc 2016-06-30 0 Sold All -8,700 $ -675 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 58,862 Sold Some -9,000 $ -699 $ 4,571
Centerstar Fund Llc 2016-06-30 311 Sold Some -9,291 $ -721 $ 24
Mackenzie Financial Corp 2016-03-31 12,206 Sold Some -10,725 $ -771 $ 877
Axa 2016-03-31 67,800 Sold Some -11,500 $ -826 $ 4,874
Finemark National Bank Trust 2016-06-30 55,074 Sold Some -10,716 $ -832 $ 4,277
Squarepoint Ops Llc 2016-03-31 9,750 Sold Some -12,325 $ -886 $ 700
Summit Securities Group Llc 2016-03-31 0 Sold All -12,402 $ -891 $ 0
Cadence Bank Na 2016-06-30 0 Sold All -11,950 $ -928 $ 0
Atlantic Trust Group Llc 2016-03-31 0 Sold All -13,293 $ -955 $ 0
Ameritas Investment Partners Inc 2016-06-30 36,141 Sold Some -12,969 $ -1,007 $ 2,807
Magellan Asset Management Ltd 2016-03-31 257,460 Sold Some -14,896 $ -1,070 $ 18,508
Shinko Asset Management Co Ltd 2016-06-30 163,552 Sold Some -14,100 $ -1,095 $ 12,703
Sciencast Management Lp 2016-03-31 5,200 Sold Some -15,400 $ -1,107 $ 373
Teachers Advisors Inc 2016-03-31 1,333,008 Sold Some -15,748 $ -1,132 $ 95,829
Prudential Financial Inc 2016-06-30 873,809 Sold Some -14,608 $ -1,134 $ 67,868
Proshare Advisors Llc 2016-03-31 57,598 Sold Some -16,185 $ -1,163 $ 4,140
Paloma Partners Management Co 2016-03-31 6,127 Sold Some -17,675 $ -1,270 $ 440
Paradigm Asset Management Co Llc 2016-03-31 75,371 Sold Some -18,899 $ -1,358 $ 5,418
Andra Ap-Fonden 2016-03-31 59,499 Sold Some -20,301 $ -1,459 $ 4,277
Ep Wealth Advisors Inc 2016-03-31 114,250 Sold Some -20,805 $ -1,495 $ 8,213
Wedge Capital Management L L P Nc 2016-06-30 180,103 Sold Some -19,348 $ -1,502 $ 13,988
Jefferies Group Llc 2016-03-31 0 Sold All -22,539 $ -1,620 $ 0
I G Investment Management Ltd 2016-06-30 90,919 Sold Some -21,501 $ -1,669 $ 7,061
California State Teachers Retirement System 2016-06-30 689,887 Sold Some -22,002 $ -1,708 $ 53,583
British Columbia Investment Management Corp 2016-06-30 185,858 Sold Some -22,483 $ -1,746 $ 14,435
Engineers Gate Manager Lp 2016-03-31 3,181 Sold Some -24,455 $ -1,758 $ 228
Lmr Partners Llp 2016-06-30 0 Sold All -22,990 $ -1,785 $ 0
Pggm Investments 2016-06-30 698,110 Sold Some -24,259 $ -1,884 $ 54,222
Pensionfund Sabic 2016-06-30 0 Sold All -25,000 $ -1,941 $ 0
Electron Capital Partners Llc 2016-03-31 111,675 Sold Some -27,377 $ -1,968 $ 8,028
Kcg Holdings Inc 2016-03-31 21,196 Sold Some -28,024 $ -2,014 $ 1,523
Centurylink Investment Management Co 2016-06-30 0 Sold All -26,233 $ -2,037 $ 0
Cam Group Holding A S 2016-06-30 0 Sold All -26,900 $ -2,089 $ 0
Schafer Cullen Capital Management Inc 2016-03-31 106,008 Sold Some -29,245 $ -2,102 $ 7,620
Rothschild Asset Management Inc 2016-06-30 525,970 Sold Some -27,276 $ -2,118 $ 40,852
Public Sector Pension Investment Board 2016-03-31 52,492 Sold Some -30,700 $ -2,207 $ 3,773
Gotham Asset Management Llc 2016-03-31 0 Sold All -30,759 $ -2,211 $ 0
Gabelli Funds Llc 2016-06-30 763,000 Sold Some -31,000 $ -2,407 $ 59,262
Tph Asset Management Llc 2016-03-31 55,032 Sold Some -35,354 $ -2,541 $ 3,956
Northern Trust Corp 2016-03-31 4,282,026 Sold Some -35,560 $ -2,556 $ 307,834
California Public Employees Retirement System 2016-06-30 973,642 Sold Some -33,200 $ -2,578 $ 75,622
Cetera Advisors Llc 2016-06-30 7,750 Sold Some -34,429 $ -2,674 $ 601
Allianz Asset Management Ag 2016-03-31 678,087 Sold Some -42,034 $ -3,021 $ 48,747
Sei Investments Co 2016-03-31 414,083 Sold Some -49,091 $ -3,529 $ 29,768
Calvert Investment Management Inc 2016-06-30 0 Sold All -45,600 $ -3,541 $ 0
Riverhead Capital Management Llc 2016-03-31 50,735 Sold Some -52,910 $ -3,803 $ 3,647
Blackrock Japan Co Ltd 2016-06-30 497,146 Sold Some -50,345 $ -3,910 $ 38,613
Walleye Trading Llc 2016-03-31 44,341 Sold Some -55,833 $ -4,013 $ 3,187
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -55,000 $ -4,271 $ 0
Sg Americas Securities Llc 2016-06-30 40,269 Sold Some -60,698 $ -4,714 $ 3,127
Blackrock Inc 2016-06-30 846,615 Sold Some -77,920 $ -6,052 $ 65,756
First Eagle Investment Management Llc 2016-06-30 104,142 Sold Some -82,574 $ -6,413 $ 8,088
Stevens Capital Management Lp 2016-03-31 2,786 Sold Some -90,043 $ -6,473 $ 200
Los Angeles Capital Management Equity Research Inc 2016-06-30 200,249 Sold Some -91,675 $ -7,120 $ 15,553
Parametric Portfolio Associates Llc 2016-03-31 1,036,284 Sold Some -100,159 $ -7,200 $ 74,498
United Services Automobile Association 2016-03-31 554,451 Sold Some -104,448 $ -7,508 $ 39,859
Verition Fund Management Llc 2016-03-31 3,919 Sold Some -108,486 $ -7,799 $ 281
Legal General Group Plc 2016-03-31 2,287,060 Sold Some -108,818 $ -7,822 $ 164,416
Ecofin Ltd 2016-06-30 112,930 Sold Some -101,325 $ -7,869 $ 8,771
Teacher Retirement System Of Texas 2016-06-30 335,231 Sold Some -102,384 $ -7,952 $ 26,037
Guggenheim Capital Llc 2016-03-31 721,869 Sold Some -112,323 $ -8,074 $ 51,895
Peak6 Investments L P 2016-06-30 59,300 Sold Some -115,200 $ -8,947 $ 4,605
Ci Investments Inc 2016-06-30 268,540 Sold Some -156,800 $ -12,178 $ 20,857
Nuveen Asset Management Llc 2016-03-31 62,506 Sold Some -275,490 $ -19,804 $ 4,493
Lord Abbett Co Llc 2016-03-31 1,353,910 Sold Some -301,688 $ -21,688 $ 97,332
Ridgeworth Capital Management Llc 2016-06-30 501,125 Sold Some -296,650 $ -23,040 $ 38,922
Hexavest Inc 2016-06-30 362,295 Sold Some -449,985 $ -34,950 $ 28,139
First Trust Advisors Lp 2016-06-30 680,773 Sold Some -455,768 $ -35,399 $ 52,875
Macquarie Group Ltd 2016-03-31 10,432,610 Sold Some -632,470 $ -45,468 $ 750,000
Rare Infrastructure Ltd 2016-03-31 1,517,701 Sold Some -813,050 $ -58,450 $ 109,107
Royal London Asset Management Ltd 2016-06-30 110,299 Sold Some -5,577,170 $ -433,178 $ 8,566