Estee Lauder Companies-Cl A (EL) Latest Bloomsberg Price


Mffais Ranking #2878 Overall / #18 Industry
Industry: Household Products

Number of Companies: 526 (Ranking #204 Overall/#6 Industry)
Inflow: $ 407,937 (K) (Ranking #347 Overall/#5 Industry)
Outflow: $ -897,972 (K)
Mffais Flow: $ -490,035 (K) (Ranking #2878 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-03-31 1,324,526 Added More 399,726 $ 37,698 $ 124,916
Old Mutual Global Investors Uk Ltd 2016-06-30 912,235 Added More 319,662 $ 29,095 $ 83,031
Lord Abbett Co Llc 2016-03-31 335,804 Added More 267,854 $ 25,261 $ 31,669
Peak6 Investments L P 2016-06-30 440,100 Added More 274,600 $ 24,994 $ 40,057
Stevens Capital Management Lp 2016-03-31 239,706 New Holding 239,706 $ 22,606 $ 22,606
Montag Caldwell Llc 2016-06-30 1,411,844 Added More 236,515 $ 21,527 $ 128,506
First Trust Advisors Lp 2016-06-30 346,145 Added More 151,792 $ 13,816 $ 31,506
Wbi Investments Inc 2016-03-31 175,521 Added More 121,527 $ 11,461 $ 16,553
Employees Retirement System Of Texas 2016-03-31 294,296 Added More 118,300 $ 11,156 $ 27,755
Two Sigma Advisers Llc 2016-03-31 112,482 New Holding 112,482 $ 10,608 $ 10,608
Duquesne Family Office Llc 2016-03-31 111,900 New Holding 111,900 $ 10,553 $ 10,553
Kbc Group Nv 2016-06-30 166,668 Added More 104,892 $ 9,547 $ 15,170
Sentinel Asset Management Inc 2016-03-31 200,000 Added More 100,000 $ 9,431 $ 18,862
Voloridge Investment Management Llc 2016-03-31 94,606 New Holding 94,606 $ 8,922 $ 8,922
Braun Stacey Associates Inc 2016-03-31 136,614 Added More 90,022 $ 8,489 $ 12,884
Airain Ltd 2016-06-30 97,513 Added More 91,972 $ 8,371 $ 8,875
Edmond De Rothschild Holding S A 2016-06-30 75,159 Added More 74,349 $ 6,767 $ 6,840
Edmond De Rothschild Italia Sgr Spa 2016-06-30 74,349 New Holding 74,349 $ 6,767 $ 6,767
Russell Frank Co 2016-03-31 274,374 Added More 68,083 $ 6,420 $ 25,876
Sandler Capital Management 2016-03-31 65,900 New Holding 65,900 $ 6,215 $ 6,215
Teacher Retirement System Of Texas 2016-06-30 442,001 Added More 46,341 $ 4,217 $ 40,230
Swiss National Bank 2016-06-30 621,996 Added More 44,000 $ 4,004 $ 56,614
Lmr Partners Llp 2016-06-30 44,137 Added More 40,478 $ 3,684 $ 4,017
Bluecrest Capital Management Ltd 2016-03-31 44,700 Added More 36,762 $ 3,467 $ 4,215
New York State Common Retirement Fund 2016-06-30 609,600 Added More 37,125 $ 3,379 $ 55,485
Engineers Gate Manager Lp 2016-03-31 52,956 Added More 35,045 $ 3,305 $ 4,994
Bridgewater Associates Lp 2016-06-30 35,639 New Holding 35,639 $ 3,243 $ 3,243
Prudential Financial Inc 2016-06-30 318,163 Added More 33,585 $ 3,056 $ 28,959
Ahl Partners Llp 2016-03-31 77,469 Added More 27,383 $ 2,582 $ 7,306
Gsa Capital Partners Llp 2016-06-30 49,643 Added More 27,462 $ 2,499 $ 4,518
Fifth Third Bancorp 2016-03-31 169,608 Added More 26,166 $ 2,467 $ 15,995
Sg Americas Securities Llc 2016-06-30 30,729 Added More 26,319 $ 2,395 $ 2,796
Bridgeway Capital Management Inc 2016-03-31 24,400 New Holding 24,400 $ 2,301 $ 2,301
Paloma Partners Management Co 2016-03-31 61,333 Added More 22,764 $ 2,146 $ 5,784
Dekabank Deutsche Girozentrale 2016-06-30 162,601 Added More 23,402 $ 2,130 $ 14,799
Nationwide Fund Advisors 2016-06-30 169,112 Added More 23,372 $ 2,127 $ 15,392
Quantbot Technologies Lp 2016-06-30 27,731 Added More 22,848 $ 2,079 $ 2,524
Parametric Portfolio Associates Llc 2016-03-31 788,498 Added More 21,227 $ 2,001 $ 74,363
Lombard Odier Asset Management Switzerland Sa 2016-03-31 222,152 Added More 20,000 $ 1,886 $ 20,951
Aviva Plc 2016-06-30 136,263 Added More 20,338 $ 1,851 $ 12,402
Quantres Asset Management Ltd 2016-06-30 22,100 Added More 19,800 $ 1,802 $ 2,011
Glg Partners Lp 2016-03-31 19,000 New Holding 19,000 $ 1,791 $ 1,791
Palo Capital Inc 2016-06-30 30,626 Added More 19,438 $ 1,769 $ 2,787
Boston Common Asset Management Llc 2016-06-30 53,330 Added More 18,520 $ 1,685 $ 4,854
American International Group Inc 2016-03-31 94,861 Added More 17,516 $ 1,651 $ 8,946
Harfst Associates Inc 2016-06-30 20,032 Added More 17,032 $ 1,550 $ 1,823
Amf Pensionsforsakring Ab 2016-03-31 406,961 Added More 15,002 $ 1,414 $ 38,380
Fayez Sarofim Co 2016-06-30 1,927,549 Added More 15,541 $ 1,414 $ 175,445
Oregon Public Employees Retirement Fund 2016-06-30 58,592 Added More 15,400 $ 1,401 $ 5,333
Hbk Investments L P 2016-03-31 14,858 New Holding 14,858 $ 1,401 $ 1,401
Guggenheim Capital Llc 2016-03-31 615,582 Added More 13,531 $ 1,276 $ 58,055
Cibc World Markets Inc 2016-06-30 17,591 Added More 14,009 $ 1,275 $ 1,601
Quantum Capital Management 2016-03-31 13,487 New Holding 13,487 $ 1,271 $ 1,271
California State Teachers Retirement System 2016-06-30 459,093 Added More 13,461 $ 1,225 $ 41,786
Washington Trust Co 2016-03-31 251,598 Added More 12,767 $ 1,204 $ 23,728
Raymond James Associates 2016-03-31 154,788 Added More 11,824 $ 1,115 $ 14,598
Legal General Group Plc 2016-03-31 932,037 Added More 11,472 $ 1,081 $ 87,900
Princeton Alpha Management Lp 2016-06-30 11,873 New Holding 11,873 $ 1,080 $ 1,080
Tudor Investment Corp Et Al 2016-03-31 20,289 Added More 11,389 $ 1,074 $ 1,913
Spot Trading L L C 2016-06-30 15,900 Added More 11,600 $ 1,055 $ 1,447
Baldwin Brothers Inc Ma 2016-03-31 11,188 New Holding 11,188 $ 1,055 $ 1,055
Hosking Partners Llp 2016-06-30 89,532 Added More 11,492 $ 1,046 $ 8,149
Capstone Investment Advisors Llc 2016-03-31 16,763 Added More 11,022 $ 1,039 $ 1,580
Jane Street Group Llc 2016-03-31 31,500 Added More 9,980 $ 941 $ 2,970
Jefferies Group Llc 2016-03-31 9,937 New Holding 9,937 $ 937 $ 937
Rathbone Brothers Plc 2016-06-30 21,629 Added More 9,900 $ 901 $ 1,968
Marathon Asset Management Llp 2016-06-30 483,146 Added More 9,292 $ 845 $ 43,975
Sheaff Brock Investment Advisors Llc 2016-06-30 9,000 New Holding 9,000 $ 819 $ 819
Dynamic Technology Lab Private Ltd 2016-06-30 8,956 New Holding 8,956 $ 815 $ 815
Blair William Co Il 2016-06-30 29,127 Added More 8,414 $ 765 $ 2,651
Icon Advisers Inc Co 2016-06-30 8,100 New Holding 8,100 $ 737 $ 737
Schwab Charles Investment Management Inc 2016-03-31 597,658 Added More 7,724 $ 728 $ 56,365
Shell Asset Management Co 2016-06-30 40,716 Added More 7,923 $ 721 $ 3,705
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 58,373 Added More 7,663 $ 697 $ 5,313
Apex Capital Management 2016-03-31 7,232 New Holding 7,232 $ 682 $ 682
Aperio Group Llc 2016-03-31 97,780 Added More 6,889 $ 649 $ 9,221
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 50,429 Added More 6,880 $ 648 $ 4,755
Walleye Trading Llc 2016-03-31 45,300 Added More 6,810 $ 642 $ 4,272
Paradigm Asset Management Co Llc 2016-03-31 6,600 New Holding 6,600 $ 622 $ 622
Chevy Chase Trust Holdings Inc 2016-06-30 446,821 Added More 6,745 $ 613 $ 40,669
Tredje Ap-Fonden 2016-03-31 21,288 Added More 6,464 $ 609 $ 2,007
Robeco Institutional Asset Management B V 2016-06-30 871,265 Added More 6,610 $ 601 $ 79,302
Tlp Group Llc 2016-06-30 6,398 New Holding 6,398 $ 582 $ 582
Rhumbline Advisers 2016-03-31 315,815 Added More 5,888 $ 555 $ 29,784
National Pension Service 2016-03-31 148,161 Added More 5,722 $ 539 $ 13,973
Banque Pictet Cie Sa 2016-06-30 5,910 New Holding 5,910 $ 537 $ 537
Stratos Wealth Partners Ltd 2016-03-31 5,674 New Holding 5,674 $ 535 $ 535
Cutler Group Lp 2016-06-30 5,700 Added More 5,600 $ 509 $ 518
Ironsides Asset Advisors Llc 2016-06-30 5,500 New Holding 5,500 $ 500 $ 500
Axa 2016-03-31 114,197 Added More 5,300 $ 499 $ 10,769
Whittier Trust Co 2016-06-30 108,419 Added More 5,423 $ 493 $ 9,868
Tower Research Capital Llc Trc 2016-06-30 5,385 New Holding 5,385 $ 490 $ 490
Nippon Life Global Investors Americas Inc 2016-06-30 160,720 Added More 5,150 $ 468 $ 14,628
Bank Hapoalim Bm 2016-06-30 4,990 New Holding 4,990 $ 454 $ 454
Pacad Investment Ltd 2016-03-31 4,750 New Holding 4,750 $ 447 $ 447
Bank Of Nova Scotia Trust Co 2016-06-30 38,725 Added More 4,820 $ 438 $ 3,524
Baird Financial Group Inc 2016-03-31 9,399 Added More 4,577 $ 431 $ 886
Janney Montgomery Scott Llc 2016-06-30 37,371 Added More 4,482 $ 407 $ 3,401
Dynamic Capital Management Ltd 2016-03-31 3,995 New Holding 3,995 $ 376 $ 376
Northwestern Mutual Wealth Management Co 2016-03-31 6,338 Added More 3,928 $ 370 $ 597
Jaffetilchin Investment Partners Llc 2016-06-30 3,860 New Holding 3,860 $ 351 $ 351
Exxonmobil Investment Management Inc Tx 2016-06-30 57,615 Added More 3,584 $ 326 $ 5,244
Cantab Capital Partners Llp 2016-03-31 7,727 Added More 3,108 $ 293 $ 728
Westpac Banking Corp 2016-06-30 23,325 Added More 3,024 $ 275 $ 2,123
Sit Investment Associates Inc 2016-06-30 67,685 Added More 2,935 $ 267 $ 6,160
Great Lakes Advisors Llc 2016-03-31 2,775 New Holding 2,775 $ 261 $ 261
Mitsubishi Ufj Trust Banking Corp 2016-03-31 634,400 Added More 2,727 $ 257 $ 59,830
Gardner Lewis Asset Management L P 2016-03-31 10,095 Added More 2,670 $ 251 $ 952
Ikos Cif Ltd 2016-03-31 2,661 New Holding 2,661 $ 250 $ 250
Andra Ap-Fonden 2016-03-31 29,600 Added More 2,600 $ 245 $ 2,791
Intrust Bank Na 2016-06-30 2,472 New Holding 2,472 $ 225 $ 225
United Capital Financial Advisers Llc 2016-03-31 9,938 Added More 2,305 $ 217 $ 937
Boston Financial Mangement Inc Ma 2016-03-31 2,263 New Holding 2,263 $ 213 $ 213
Park National Corp Oh 2016-06-30 14,146 Added More 2,325 $ 211 $ 1,287
Segall Bryant Hamill Llc 2016-06-30 298,598 Added More 2,266 $ 206 $ 27,178
Associated Banc-Corp 2016-03-31 2,160 New Holding 2,160 $ 203 $ 203
Amalgamated Bank 2016-03-31 8,414 Added More 1,981 $ 186 $ 793
Sitrin Capital Management Llc 2016-06-30 42,801 Added More 2,047 $ 186 $ 3,895
Utah Retirement Systems 2016-06-30 39,651 Added More 2,000 $ 182 $ 3,609
Bb T Securities Llc 2016-06-30 17,597 Added More 1,948 $ 177 $ 1,601
Hudson Valley Investment Advisors Inc Adv 2016-03-31 7,760 Added More 1,875 $ 176 $ 731
Oppenheimer Co Inc 2016-06-30 42,643 Added More 1,667 $ 151 $ 3,881
Acropolis Investment Management Llc 2016-06-30 9,450 Added More 1,655 $ 150 $ 860
Capstone Asset Management Co 2016-06-30 28,134 Added More 1,639 $ 149 $ 2,560
Deere Co 2016-03-31 30,214 Added More 1,577 $ 148 $ 2,849
Citizens Financial Group Inc Ri 2016-03-31 7,540 Added More 1,550 $ 146 $ 711
Pnc Financial Services Group Inc 2016-06-30 112,026 Added More 1,595 $ 145 $ 10,196
I G Investment Management Ltd 2016-06-30 32,060 Added More 1,550 $ 141 $ 2,918
Parsec Financial Management Inc 2016-06-30 52,830 Added More 1,535 $ 139 $ 4,808
Wealth Enhancement Advisory Services Llc 2016-06-30 15,265 Added More 1,454 $ 132 $ 1,389
Osborn Rohs Williams Donohoe Ltd 2016-06-30 12,511 Added More 1,386 $ 126 $ 1,138
Wealthfront Inc 2016-03-31 5,425 Added More 1,320 $ 124 $ 511
Mizuho Asset Management Co Ltd 2016-06-30 2,867 Added More 1,366 $ 124 $ 260
Ngam Advisors L P 2016-06-30 68,260 Added More 1,357 $ 123 $ 6,213
Cambridge Trust Co 2016-06-30 179,300 Added More 1,349 $ 122 $ 16,319
New Mexico Educational Retirement Board 2016-06-30 25,974 Added More 1,300 $ 118 $ 2,364
Argentus Capital Management Llc 2016-03-31 6,484 Added More 1,230 $ 116 $ 611
Arizona State Retirement System 2016-03-31 60,158 Added More 1,200 $ 113 $ 5,673
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,205 New Holding 1,205 $ 109 $ 109
Henderson Group Plc 2016-06-30 25,584 Added More 1,184 $ 107 $ 2,328
Evercore Wealth Management Llc 2016-06-30 2,475 Added More 1,165 $ 106 $ 225
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 34,209 Added More 1,126 $ 102 $ 3,113
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,000 New Holding 1,000 $ 94 $ 94
Sandy Spring Bank 2016-06-30 23,137 Added More 996 $ 90 $ 2,105
Ibm Retirement Fund 2016-06-30 28,498 Added More 970 $ 88 $ 2,593
Dowling Yahnke Llc 2016-06-30 6,206 Added More 900 $ 81 $ 564
State Treasurer State Of Michigan 2016-06-30 77,290 Added More 900 $ 81 $ 7,034
Aberdeen Asset Management Plc Uk 2016-06-30 573,994 Added More 885 $ 80 $ 52,244
Whittier Trust Co Of Nevada Inc 2016-06-30 19,452 Added More 838 $ 76 $ 1,770
Global X Management Co Llc 2016-06-30 1,444 Added More 836 $ 76 $ 131
Retirement Systems Of Alabama 2016-06-30 113,475 Added More 828 $ 75 $ 10,328
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 770 New Holding 770 $ 72 $ 72
Johnson Investment Counsel Inc 2016-03-31 6,228 Added More 756 $ 71 $ 587
Creative Planning 2016-06-30 1,273 Added More 766 $ 69 $ 115
Piedmont Investment Advisors Llc 2016-03-31 47,041 Added More 723 $ 68 $ 4,436
Mariner Wealth Advisors Llc 2016-03-31 3,720 Added More 655 $ 61 $ 350
Buckingham Capital Management Inc 2016-03-31 18,342 Added More 635 $ 59 $ 1,729
Metlife Securities Inc 2016-06-30 3,673 Added More 649 $ 59 $ 334
Rothschild Asset Management Inc 2016-06-30 4,114 Added More 648 $ 58 $ 374
Calvert Investment Management Inc 2016-06-30 26,429 Added More 640 $ 58 $ 2,405
Commerce Bank 2016-06-30 13,090 Added More 635 $ 57 $ 1,191
Kernodle Katon Asset Management Group Llc 2016-03-31 601 New Holding 601 $ 56 $ 56
Bronfman E L Rothschild L P 2016-03-31 974 Added More 579 $ 54 $ 91
Commerzbank Aktiengesellschaft Fi 2016-06-30 9,008 Added More 591 $ 53 $ 819
Next Financial Group Inc 2016-06-30 880 Added More 530 $ 48 $ 80
Cibc Asset Management Inc 2016-06-30 26,430 Added More 523 $ 47 $ 2,405
Ifp Advisors Inc 2016-03-31 4,834 Added More 502 $ 47 $ 455
Mason Street Advisors Llc 2016-03-31 29,560 Added More 483 $ 45 $ 2,787
Peoples United Financial Inc 2016-06-30 996 Added More 500 $ 45 $ 90
1st Source Bank 2016-06-30 16,064 Added More 492 $ 44 $ 1,462
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,710 Added More 449 $ 42 $ 821
Montrusco Bolton Investments Inc 2016-06-30 126,943 Added More 461 $ 41 $ 11,554
Dnb Asset Management As 2016-06-30 17,980 Added More 400 $ 36 $ 1,636
Thrivent Financial For Lutherans 2016-03-31 6,530 Added More 280 $ 26 $ 615
Advantus Capital Management Inc 2016-06-30 22,005 Added More 285 $ 25 $ 2,002
Norinchukin Bank The 2016-06-30 11,675 Added More 285 $ 25 $ 1,062
Van Eck Associates Corp 2016-03-31 1,812 Added More 273 $ 25 $ 170
Girard Partners Ltd 2016-03-31 5,983 Added More 260 $ 24 $ 564
Penserra Capital Management Llc 2016-06-30 786 Added More 262 $ 23 $ 71
Profund Advisors Llc 2016-03-31 7,672 Added More 249 $ 23 $ 723
Advisors Asset Management Inc 2016-06-30 7,397 Added More 250 $ 22 $ 673
Ameritas Investment Partners Inc 2016-06-30 4,400 Added More 232 $ 21 $ 400
Lgt Capital Partners Ltd 2016-06-30 113,320 Added More 220 $ 20 $ 10,314
Ls Investment Advisors Llc 2016-06-30 7,657 Added More 192 $ 17 $ 696
World Asset Management Inc 2016-06-30 21,824 Added More 192 $ 17 $ 1,986
Stephens Inc Ar 2016-06-30 18,760 Added More 191 $ 17 $ 1,707
Commonwealth Bank Of Australia 2016-03-31 20,149 Added More 183 $ 17 $ 1,900
Krilogy Financial Llc 2016-03-31 182 New Holding 182 $ 17 $ 17
Tcw Group Inc 2016-03-31 17,275 Added More 175 $ 16 $ 1,629
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,969 Added More 165 $ 15 $ 1,544
Cleararc Capital Inc 2016-03-31 5,581 Added More 151 $ 14 $ 526
Gofen Glossberg Llc Il 2016-06-30 35,651 Added More 150 $ 13 $ 3,244
Feltz Wealth Plan Inc 2016-06-30 140 New Holding 140 $ 12 $ 12
Pacer Advisors Inc 2016-03-31 3,600 Added More 134 $ 12 $ 339
Atlanta Capital Group 2016-06-30 23,163 Added More 110 $ 10 $ 2,108
Conning Inc 2016-06-30 5,646 Added More 110 $ 10 $ 513
Zevenbergen Capital Investments Llc 2016-03-31 4,610 Added More 100 $ 9 $ 434
Liberty Mutual Group Asset Management Inc 2016-03-31 13,347 Added More 93 $ 8 $ 1,258
Fulton Bank N A 2016-06-30 11,597 Added More 69 $ 6 $ 1,055
Brandywine Global Investment Management Llc 2016-03-31 49 New Holding 49 $ 4 $ 4
Wetherby Asset Management Inc 2016-06-30 2,903 Added More 32 $ 2 $ 264
Friess Associates Llc 2016-03-31 182,529 Added More 29 $ 2 $ 17,214
Ropes Wealth Advisors Llc 2016-06-30 284 Added More 29 $ 2 $ 25
Checchi Capital Advisers Llc 2016-06-30 2,188 Added More 26 $ 2 $ 199
Herndon Capital Management Llc 2016-06-30 21 New Holding 21 $ 1 $ 1
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,473 Added More 16 $ 1 $ 799
Gupta Wealth Management Llc 2016-03-31 715 Added More 15 $ 1 $ 67
D A Davidson Co 2016-03-31 672 Added More 14 $ 1 $ 63
Gemmer Asset Management Llc 2016-06-30 175 Added More 6 $ 0 $ 15
Ghp Investment Advisors Inc 2016-06-30 7,658 Added More 2 $ 0 $ 697
Signalpoint Asset Management Llc 2016-06-30 2,608 Added More 1 $ 0 $ 237
Bollard Group Llc 2016-06-30 190 Added More 1 $ 0 $ 17
Quadrant Capital Group Llc 2016-06-30 724 Added More 1 $ 0 $ 65
Wendell David Associates Inc 2016-06-30 3,448 No Change 0 $ 0 $ 313
Bp Plc 2016-06-30 27,000 No Change 0 $ 0 $ 2,457
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,354 No Change 0 $ 0 $ 1,579
Newsquare Capital Llc 2016-06-30 400 No Change 0 $ 0 $ 36
Kistler-Tiffany Companies Llc 2016-06-30 11 No Change 0 $ 0 $ 1
Pictet Cie Europe Sa 2016-06-30 13,726 No Change 0 $ 0 $ 1,249
Patten Group Inc 2016-03-31 7,140 No Change 0 $ 0 $ 673
Wfg Advisors Lp 2016-03-31 8 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 185 No Change 0 $ 0 $ 16
High Point Bank Trust Co 2016-06-30 300 No Change 0 $ 0 $ 27
Moors Cabot Inc 2016-06-30 3,750 No Change 0 $ 0 $ 341
Winslow Evans Crocker Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Lloyds Banking Group Plc 2016-06-30 2,194 No Change 0 $ 0 $ 199
Asset Dedication Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Nippon Life Insurance Co 2016-06-30 5,376 No Change 0 $ 0 $ 489
First Midwest Bank Trust Division 2016-06-30 4,126 No Change 0 $ 0 $ 375
Smithfield Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 91
Platinum Investment Management Ltd 2016-03-31 225,000 No Change 0 $ 0 $ 21,219
Ray Gerald L Associates Ltd 2016-03-31 45,234 No Change 0 $ 0 $ 4,266
Handelsbanken Fonder Ab 2016-06-30 85,000 No Change 0 $ 0 $ 7,736
Pensionfund Dsm Netherlands 2016-06-30 38,700 No Change 0 $ 0 $ 3,522
Financial Architects Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Td Securities Usa Llc 2016-03-31 50 No Change 0 $ 0 $ 4
Sheets Smith Wealth Management 2016-03-31 54,821 No Change 0 $ 0 $ 5,170
Wright Investors Service Inc 2016-06-30 4,295 No Change 0 $ 0 $ 390
Loomis Sayles Co L P 2016-03-31 1,670 No Change 0 $ 0 $ 157
Fruth Investment Management 2016-06-30 16,172 No Change 0 $ 0 $ 1,471
Stock Yards Bank Trust Co 2016-06-30 7,332 No Change 0 $ 0 $ 667
Parkside Financial Bank Trust 2016-06-30 1,440 No Change 0 $ 0 $ 131
Regents Of The University Of California 2016-03-31 33,400 No Change 0 $ 0 $ 3,149
Sentry Investment Management Llc 2016-06-30 16,714 No Change 0 $ 0 $ 1,521
Massmutual Trust Co Fsb Adv 2016-06-30 69 No Change 0 $ 0 $ 6
Vontobel Asset Management Inc 2016-06-30 157,415 No Change 0 $ 0 $ 14,327
Sarasin Partners Llp 2016-06-30 12,200 No Change 0 $ 0 $ 1,110
Salient Capital Advisors Llc 2016-06-30 3,449 No Change 0 $ 0 $ 313
Everence Capital Management Inc 2016-06-30 4,355 No Change 0 $ 0 $ 396
Perkins Coie Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 91
Sunbelt Securities Inc 2016-03-31 565 No Change 0 $ 0 $ 53
Beach Investment Counsel Inc Pa 2016-03-31 8,200 No Change 0 $ 0 $ 773
Schulhoff Co Inc 2016-06-30 16,780 No Change 0 $ 0 $ 1,527
Gabelli Funds Llc 2016-06-30 40,000 No Change 0 $ 0 $ 3,640
Sonora Investment Management Llc 2016-06-30 800 No Change 0 $ 0 $ 72
Kanaly Trust Co 2016-06-30 733 No Change 0 $ 0 $ 66
Mark Sheptoff Financial Planning Llc 2016-06-30 2,527 No Change 0 $ 0 $ 230
Carroll Financial Associates Inc 2016-06-30 621 No Change 0 $ 0 $ 56
Gulf International Bank Uk Ltd 2016-06-30 69,753 No Change 0 $ 0 $ 6,348
Tiemann Investment Advisors Llc 2016-03-31 2,610 No Change 0 $ 0 $ 246
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,300 No Change 0 $ 0 $ 311
Delta Asset Management Llc Tn 2016-06-30 400 No Change 0 $ 0 $ 36
Mu Investments Co Ltd 2016-06-30 47,700 No Change 0 $ 0 $ 4,341
Advisory Services Network Llc 2016-06-30 1,370 No Change 0 $ 0 $ 124
Pensionfund Sabic 2016-06-30 18,100 No Change 0 $ 0 $ 1,647
Rockefeller Financial Services Inc 2016-06-30 7,785 No Change 0 $ 0 $ 708
Integrated Investment Consultants Llc 2016-06-30 1,550 No Change 0 $ 0 $ 141
Home Federal Bank Of Tennessee 2016-06-30 11,097 No Change 0 $ 0 $ 1,010
Kornitzer Capital Management Inc Ks 2016-06-30 44,425 No Change 0 $ 0 $ 4,043
Bartlett Co Llc 2016-06-30 150 No Change 0 $ 0 $ 13
Coconut Grove Bank 2016-06-30 1,000 No Change 0 $ 0 $ 91
First Manhattan Co 2016-06-30 374 No Change 0 $ 0 $ 34
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 191
Community Trust Investment Co 2016-06-30 4,900 No Change 0 $ 0 $ 445
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 200,100 No Change 0 $ 0 $ 18,213
Kemper Corp Master Retirement Trust 2016-03-31 20,000 No Change 0 $ 0 $ 1,886
Manchester Capital Management Llc 2016-06-30 1,468 No Change 0 $ 0 $ 133
West Oak Capital Llc 2016-06-30 132 No Change 0 $ 0 $ 12
Hendley Co Inc 2016-03-31 6,780 No Change 0 $ 0 $ 639
First Financial Bank N A - Trust Division 2016-06-30 2,250 No Change 0 $ 0 $ 204
Alta Capital Management Llc 2016-06-30 3,922 No Change 0 $ 0 $ 356
Tarbox Group Inc 2016-06-30 119 No Change 0 $ 0 $ 10
Perigon Wealth Management Llc 2016-03-31 13,875 No Change 0 $ 0 $ 1,308
Motco 2016-06-30 95 No Change 0 $ 0 $ 8
Chesley Taft Associates Llc 2016-06-30 3,618 No Change 0 $ 0 $ 329
Linscomb Williams Inc 2016-06-30 3,225 No Change 0 $ 0 $ 293
Natixis Asset Management 2016-03-31 60,000 No Change 0 $ 0 $ 5,658
Winch Advisory Services Llc 2016-06-30 155 No Change 0 $ 0 $ 14
Farmers Merchants Investments Inc 2016-06-30 33 No Change 0 $ 0 $ 3
Ledyard National Bank 2016-06-30 27 No Change 0 $ 0 $ 2
Saturna Capital Corp 2016-06-30 640,177 No Change 0 $ 0 $ 58,268
Oakworth Capital Inc 2016-06-30 3,614 No Change 0 $ 0 $ 328
Picton Mahoney Asset Management 2016-03-31 1,800 No Change 0 $ 0 $ 169
Rocky Mountain Advisers Llc 2016-03-31 16 No Change 0 $ 0 $ 1
Qci Asset Management Inc Ny 2016-06-30 371 No Change 0 $ 0 $ 33
Shinko Asset Management Co Ltd 2016-06-30 582 No Change 0 $ 0 $ 52
Tompkins Financial Corp 2016-06-30 415 No Change 0 $ 0 $ 37
Sabal Trust Co 2016-06-30 4,364 No Change 0 $ 0 $ 397
Transamerica Financial Advisors Inc 2016-03-31 200 No Change 0 $ 0 $ 18
Regentatlantic Capital Llc 2016-06-30 9,648 No Change 0 $ 0 $ 878
Enterprise Financial Services Corp 2016-06-30 87 No Change 0 $ 0 $ 7
Wms Partners Llc 2016-06-30 6,593 No Change 0 $ 0 $ 600
Mn Services Vermogensbeheer B V 2016-06-30 5,597 No Change 0 $ 0 $ 509
Alexandria Capital Llc 2016-06-30 85 Sold Some -2 $ -0 $ 7
Capital Guardian Trust Co 2016-03-31 0 Sold All -4 $ -0 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 203 Sold Some -10 $ -0 $ 18
Webster Bank N A 2016-06-30 5,654 Sold Some -15 $ -1 $ 514
City Holding Co 2016-06-30 0 Sold All -22 $ -2 $ 0
Palisade Capital Management Llc Nj 2016-06-30 4,885 Sold Some -25 $ -2 $ 444
Bryn Mawr Trust Co 2016-06-30 2,476 Sold Some -29 $ -2 $ 225
Highland Capital Management Llc 2016-06-30 2,365 Sold Some -30 $ -2 $ 215
Johnson Financial Group Inc 2016-03-31 265 Sold Some -33 $ -3 $ 24
Fieldpoint Private Advisors Inc 2016-06-30 39,965 Sold Some -35 $ -3 $ 3,637
Proficio Capital Partners Llc 2016-06-30 0 Sold All -39 $ -3 $ 0
At Bancorp 2016-06-30 4,697 Sold Some -40 $ -3 $ 427
Park Avenue Institutional Advisers Llc 2016-03-31 1,403 Sold Some -39 $ -3 $ 132
Autus Asset Management Llc 2016-06-30 9,897 Sold Some -43 $ -3 $ 900
Nicholas Investment Partners Lp 2016-03-31 35,944 Sold Some -42 $ -3 $ 3,389
Assetmark Inc 2016-06-30 1,249 Sold Some -44 $ -4 $ 113
Allsquare Wealth Management Llc 2016-03-31 196 Sold Some -49 $ -4 $ 18
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -56 $ -5 $ 0
Thomas J Herzfeld Advisors Inc 2016-03-31 160 Sold Some -56 $ -5 $ 15
Middleton Co Inc Ma 2016-06-30 56,575 Sold Some -63 $ -5 $ 5,149
Keybank National Association Oh 2016-06-30 3,089 Sold Some -71 $ -6 $ 281
Gamco Investors Inc Et Al 2016-06-30 11,869 Sold Some -76 $ -6 $ 1,080
Brown Brothers Harriman Co 2016-03-31 4,081 Sold Some -76 $ -7 $ 384
Lincoln Capital Llc 2016-06-30 18,911 Sold Some -79 $ -7 $ 1,721
Davenport Co Llc 2016-06-30 10,412 Sold Some -83 $ -7 $ 947
Meiji Yasuda Asset Management Co Ltd 2016-03-31 31,212 Sold Some -85 $ -8 $ 2,943
First Interstate Bank 2016-06-30 3,900 Sold Some -100 $ -9 $ 354
Glg Llc 2016-03-31 2,242 Sold Some -98 $ -9 $ 211
Centurylink Investment Management Co 2016-06-30 446 Sold Some -115 $ -10 $ 40
Terra Nova Asset Management Llc 2016-06-30 14,946 Sold Some -120 $ -10 $ 1,360
Pinnacle Financial Partners Inc 2016-06-30 3,880 Sold Some -150 $ -13 $ 353
Advisor Partners Llc 2016-03-31 2,255 Sold Some -167 $ -15 $ 212
Capital One National Association 2016-06-30 3,774 Sold Some -187 $ -17 $ 343
Mirae Asset Global Investments Co Ltd 2016-03-31 7,503 Sold Some -183 $ -17 $ 707
Seabridge Investment Advisors Llc 2016-06-30 19,935 Sold Some -190 $ -17 $ 1,814
Front Barnett Associates Llc 2016-06-30 72,669 Sold Some -190 $ -17 $ 6,614
Eachwin Capital Lp 2016-03-31 5,410 Sold Some -190 $ -17 $ 510
Duncker Streett Co Inc 2016-06-30 600 Sold Some -200 $ -18 $ 54
Long Road Investment Counsel Llc 2016-06-30 63,900 Sold Some -200 $ -18 $ 5,816
Synovus Financial Corp 2016-06-30 27,651 Sold Some -226 $ -20 $ 2,516
Twin Capital Management Inc 2016-06-30 5,690 Sold Some -230 $ -20 $ 517
Alps Advisors Inc 2016-06-30 4,730 Sold Some -232 $ -21 $ 430
Pitcairn Co 2016-06-30 34,808 Sold Some -235 $ -21 $ 3,168
Decatur Capital Management Inc 2016-03-31 159,100 Sold Some -250 $ -23 $ 15,004
Brown Advisory Securities Llc 2016-06-30 7,163 Sold Some -264 $ -24 $ 651
Cambridge Investment Research Advisors Inc 2016-06-30 2,699 Sold Some -266 $ -24 $ 245
Qs Investors Llc 2016-03-31 4,237 Sold Some -269 $ -25 $ 399
Ftb Advisors Inc 2016-06-30 1,619 Sold Some -296 $ -26 $ 147
Hanson Mcclain Inc 2016-03-31 0 Sold All -286 $ -26 $ 0
Murphy Capital Management Inc 2016-06-30 10,034 Sold Some -300 $ -27 $ 913
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -27 $ 0
Gateway Investment Advisers Llc 2016-06-30 15,756 Sold Some -308 $ -28 $ 1,434
Spectrum Asset Management Inc Nb Ca 2016-03-31 11,960 Sold Some -300 $ -28 $ 1,127
Reliance Trust Co Of Delaware 2016-06-30 9,130 Sold Some -322 $ -29 $ 831
Charter Trust Co 2016-06-30 3,036 Sold Some -336 $ -30 $ 276
Woodmont Investment Counsel Llc 2016-03-31 0 Sold All -350 $ -33 $ 0
Nisa Investment Advisors L L C 2016-06-30 68,997 Sold Some -420 $ -38 $ 6,280
Tokio Marine Asset Management Co Ltd 2016-06-30 6,407 Sold Some -432 $ -39 $ 583
Atria Investments Llc 2016-06-30 2,830 Sold Some -459 $ -41 $ 257
Granite Investment Partners Llc 2016-03-31 99,979 Sold Some -456 $ -43 $ 9,429
First Allied Advisory Services Inc 2016-03-31 4,445 Sold Some -472 $ -44 $ 419
Spectrum Management Group Inc 2016-06-30 10,565 Sold Some -565 $ -51 $ 961
B T Capital Management Dba Alpha Capital Management 2016-06-30 16,151 Sold Some -575 $ -52 $ 1,470
Chilton Capital Management Llc 2016-03-31 138,309 Sold Some -652 $ -61 $ 13,043
Altavista Wealth Management Inc 2016-03-31 4,986 Sold Some -689 $ -64 $ 470
Westport Resources Management Inc 2016-06-30 3,590 Sold Some -750 $ -68 $ 326
Bbva Compass Bancshares Inc 2016-06-30 7,939 Sold Some -754 $ -68 $ 722
Guardian Investment Management 2016-03-31 11,950 Sold Some -750 $ -70 $ 1,127
Liberty Capital Management Inc 2016-03-31 16,125 Sold Some -780 $ -73 $ 1,520
Dai Ichi Life Insurance Co Ltd 2016-03-31 4,139 Sold Some -793 $ -74 $ 390
Charter Research Investment Group Inc 2016-03-31 18,920 Sold Some -825 $ -77 $ 1,784
First Mercantile Trust Co 2016-06-30 3,260 Sold Some -893 $ -81 $ 296
Logan Capital Management Inc 2016-03-31 150,958 Sold Some -865 $ -81 $ 14,236
Garcia Hamilton Associates Lp De 2016-06-30 21,515 Sold Some -910 $ -82 $ 1,958
Clinton Group Inc 2016-03-31 2,536 Sold Some -941 $ -88 $ 239
Finemark National Bank Trust 2016-06-30 17,312 Sold Some -1,000 $ -91 $ 1,575
Twin Tree Management Lp 2016-03-31 7,043 Sold Some -967 $ -91 $ 664
Cypress Asset Management Inc Tx 2016-06-30 10,286 Sold Some -1,015 $ -92 $ 936
Cadence Capital Management Llc 2016-06-30 23,901 Sold Some -1,074 $ -97 $ 2,175
Quantitative Investment Management Llc 2016-06-30 44,500 Sold Some -1,100 $ -100 $ 4,050
Diam Co Ltd 2016-06-30 65,424 Sold Some -1,250 $ -113 $ 5,954
Americafirst Capital Management Llc 2016-06-30 21,359 Sold Some -1,262 $ -114 $ 1,944
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 106,377 Sold Some -1,268 $ -115 $ 9,682
Horizon Kinetics Llc 2016-03-31 5,404 Sold Some -1,266 $ -119 $ 509
First Western Capital Management Co 2016-06-30 46,460 Sold Some -1,459 $ -132 $ 4,228
Old National Bancorp In 2016-06-30 20,920 Sold Some -1,477 $ -134 $ 1,904
Mizuho Trust Banking Co Ltd 2016-06-30 347,193 Sold Some -1,642 $ -149 $ 31,601
Cypress Capital Group 2016-03-31 8,540 Sold Some -1,637 $ -154 $ 805
Meiji Yasuda Life Insurance Co 2016-03-31 15,404 Sold Some -1,700 $ -160 $ 1,452
Connor Clark Lunn Investment Management Ltd 2016-03-31 39,750 Sold Some -1,750 $ -165 $ 3,748
Alphamark Advisors Llc 2016-06-30 32,965 Sold Some -1,833 $ -166 $ 3,000
Cobiz Investment Management Llc 2016-06-30 49,173 Sold Some -1,892 $ -172 $ 4,475
Euclid Advisors Llc 2016-03-31 11,360 Sold Some -1,830 $ -172 $ 1,071
Bahl Gaynor Inc 2016-06-30 384,797 Sold Some -1,969 $ -179 $ 35,024
Veritas Investment Management Llp 2016-06-30 4,023 Sold Some -1,990 $ -181 $ 366
Meeder Asset Management Inc 2016-06-30 10,717 Sold Some -2,079 $ -189 $ 975
Metropolitan Life Insurance Co Ny 2016-03-31 124,953 Sold Some -2,025 $ -190 $ 11,784
Shelton Capital Management 2016-06-30 0 Sold All -2,137 $ -194 $ 0
Wesbanco Bank Inc 2016-06-30 0 Sold All -2,140 $ -194 $ 0
Savant Capital Llc 2016-06-30 0 Sold All -2,145 $ -195 $ 0
Argent Capital Management Llc 2016-06-30 0 Sold All -2,163 $ -196 $ 0
Compton Capital Management Inc Ri 2016-06-30 0 Sold All -2,170 $ -197 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -2,200 $ -200 $ 0
Nn Investment Partners Holdings N V 2016-06-30 59,331 Sold Some -2,287 $ -208 $ 5,400
Barr E S Co 2016-03-31 142,713 Sold Some -2,300 $ -216 $ 13,459
Whalerock Point Partners Llc 2016-03-31 0 Sold All -2,330 $ -219 $ 0
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -2,435 $ -221 $ 0
Farmers Trust Co 2016-06-30 67,507 Sold Some -2,463 $ -224 $ 6,144
Ridgeworth Capital Management Llc 2016-06-30 149,091 Sold Some -2,796 $ -254 $ 13,570
Arcadia Investment Management Corp Mi 2016-06-30 66,230 Sold Some -2,875 $ -261 $ 6,028
Centerstar Fund Llc 2016-06-30 3,601 Sold Some -2,959 $ -269 $ 327
Gotham Asset Management Llc 2016-03-31 0 Sold All -2,879 $ -271 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 49,135 Sold Some -2,949 $ -278 $ 4,633
Douglas Lane Associates Llc 2016-06-30 60,009 Sold Some -3,070 $ -279 $ 5,462
Us Bancorp De 2016-06-30 248,481 Sold Some -3,089 $ -281 $ 22,616
Fox Run Management L L C 2016-06-30 0 Sold All -3,300 $ -300 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -3,200 $ -301 $ 0
Echo Street Capital Management Llc 2016-03-31 9,083 Sold Some -3,268 $ -308 $ 856
Oshaughnessy Asset Management Llc 2016-03-31 19,725 Sold Some -3,309 $ -312 $ 1,860
Hartford Investment Management Co 2016-06-30 54,144 Sold Some -3,560 $ -324 $ 4,928
Winslow Asset Management Inc 2016-06-30 98,121 Sold Some -3,640 $ -331 $ 8,930
Foundry Partners Llc 2016-06-30 28,826 Sold Some -3,840 $ -349 $ 2,623
Delta Lloyd Nv 2016-06-30 163,099 Sold Some -4,068 $ -370 $ 14,845
Boston Private Wealth Llc 2016-06-30 10,121 Sold Some -4,102 $ -373 $ 921
Texas Permanent School Fund 2016-06-30 72,214 Sold Some -4,359 $ -396 $ 6,572
Fdx Advisors Inc 2016-03-31 28,562 Sold Some -4,289 $ -404 $ 2,693
Quest Investment Management Inc Or 2016-03-31 66,026 Sold Some -4,308 $ -406 $ 6,226
Odey Holdings Ag 2016-03-31 0 Sold All -4,799 $ -452 $ 0
Trexquant Investment Lp 2016-06-30 29,002 Sold Some -5,098 $ -464 $ 2,639
Regions Financial Corp 2016-06-30 43,804 Sold Some -5,401 $ -491 $ 3,987
Barometer Capital Management Inc 2016-06-30 0 Sold All -5,500 $ -500 $ 0
M T Bank Corp 2016-06-30 33,970 Sold Some -5,746 $ -523 $ 3,091
Bnp Paribas Investment Partners S A 2016-06-30 300,231 Sold Some -5,746 $ -523 $ 27,327
Bayesian Capital Management Lp 2016-03-31 0 Sold All -5,952 $ -561 $ 0
South Texas Money Management Ltd 2016-06-30 406,020 Sold Some -6,246 $ -568 $ 36,955
Robecosam Ag 2016-03-31 15,998 Sold Some -6,093 $ -574 $ 1,508
Comerica Bank 2016-03-31 110,446 Sold Some -6,244 $ -588 $ 10,416
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -6,439 $ -607 $ 0
Mufg Americas Holdings Corp 2016-06-30 14,977 Sold Some -7,704 $ -701 $ 1,363
Td Asset Management Inc 2016-06-30 138,186 Sold Some -8,180 $ -744 $ 12,577
Vision Capital Management Inc 2016-03-31 86,456 Sold Some -8,051 $ -759 $ 8,153
Raub Brock Capital Management Lp 2016-06-30 138,251 Sold Some -8,625 $ -785 $ 12,583
Davy Asset Management Ltd 2016-06-30 19,444 Sold Some -8,835 $ -804 $ 1,769
Eulav Asset Management 2016-03-31 71,000 Sold Some -9,000 $ -848 $ 6,696
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 659,497 Sold Some -9,358 $ -851 $ 60,027
Zurich Insurance Group Ltd Fi 2016-03-31 19,853 Sold Some -9,227 $ -870 $ 1,872
Central Trust Co 2016-06-30 5,655 Sold Some -9,745 $ -886 $ 514
Squarepoint Ops Llc 2016-03-31 6,539 Sold Some -9,502 $ -896 $ 616
Trilogy Global Advisors Lp 2016-06-30 517,995 Sold Some -10,111 $ -920 $ 47,147
Bokf Na 2016-03-31 15,503 Sold Some -9,841 $ -928 $ 1,462
Cornerstone Capital Management Holdings Llc 2016-03-31 55,817 Sold Some -10,080 $ -950 $ 5,264
Mai Capital Management 2016-06-30 23,426 Sold Some -10,845 $ -987 $ 2,132
Omers Administration Corp 2016-03-31 6,400 Sold Some -10,700 $ -1,009 $ 603
Ashfield Capital Partners Llc 2016-06-30 130,726 Sold Some -11,642 $ -1,059 $ 11,898
Proshare Advisors Llc 2016-03-31 37,389 Sold Some -11,551 $ -1,089 $ 3,526
Macquarie Group Ltd 2016-03-31 3,500 Sold Some -11,710 $ -1,104 $ 330
Oakbrook Investments Llc 2016-06-30 0 Sold All -12,150 $ -1,105 $ 0
United Services Automobile Association 2016-03-31 138,956 Sold Some -11,939 $ -1,125 $ 13,104
Dupont Capital Management Corp 2016-06-30 66,285 Sold Some -12,684 $ -1,154 $ 6,033
Bnp Paribas Arbitrage Sa 2016-06-30 26,896 Sold Some -12,856 $ -1,170 $ 2,448
Bank Of Nova Scotia 2016-06-30 70,407 Sold Some -13,940 $ -1,268 $ 6,408
Kcg Holdings Inc 2016-03-31 7,236 Sold Some -13,899 $ -1,310 $ 682
Hsbc Holdings Plc 2016-03-31 167,434 Sold Some -14,246 $ -1,343 $ 15,790
Mutual Of America Capital Management Llc 2016-06-30 25,989 Sold Some -15,304 $ -1,392 $ 2,365
Moody Lynn Lieberson Llc 2016-06-30 57,368 Sold Some -16,340 $ -1,487 $ 5,221
Fdo Partners Llc 2016-06-30 0 Sold All -17,253 $ -1,570 $ 0
California Public Employees Retirement System 2016-06-30 584,576 Sold Some -17,600 $ -1,601 $ 53,208
Denver Investment Advisors Llc 2016-06-30 0 Sold All -17,985 $ -1,636 $ 0
Nuveen Asset Management Llc 2016-03-31 86,587 Sold Some -17,544 $ -1,654 $ 8,166
Capital Impact Advisors Llc 2016-03-31 0 Sold All -18,226 $ -1,718 $ 0
Bank Of The West 2016-06-30 11,509 Sold Some -18,890 $ -1,719 $ 1,047
Cookson Peirce Co Inc 2016-06-30 169,490 Sold Some -19,390 $ -1,764 $ 15,426
Catalyst Capital Advisors Llc 2016-06-30 74,600 Sold Some -20,400 $ -1,856 $ 6,790
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -20,440 $ -1,860 $ 0
Cipher Capital Lp 2016-03-31 18,646 Sold Some -19,845 $ -1,871 $ 1,758
Public Sector Pension Investment Board 2016-03-31 35,903 Sold Some -21,200 $ -1,999 $ 3,386
Pdt Partners Llc 2016-03-31 0 Sold All -21,645 $ -2,041 $ 0
New York State Teachers Retirement System 2016-06-30 376,895 Sold Some -24,537 $ -2,233 $ 34,304
Congress Asset Management Co Ma 2016-06-30 566,278 Sold Some -24,675 $ -2,245 $ 51,542
Envestnet Asset Management Inc 2016-03-31 77,028 Sold Some -23,977 $ -2,261 $ 7,264
Sei Investments Co 2016-03-31 50,532 Sold Some -24,547 $ -2,315 $ 4,765
British Columbia Investment Management Corp 2016-06-30 116,000 Sold Some -25,477 $ -2,318 $ 10,558
Crystal Rock Capital Management 2016-03-31 36,855 Sold Some -25,165 $ -2,373 $ 3,475
Blackrock Investment Management Llc 2016-06-30 595,937 Sold Some -26,927 $ -2,450 $ 54,242
Rainier Investment Management Llc 2016-03-31 176,844 Sold Some -26,230 $ -2,473 $ 16,678
A R T Advisors Llc 2016-03-31 44,005 Sold Some -27,600 $ -2,602 $ 4,150
Panagora Asset Management Inc 2016-03-31 113,390 Sold Some -28,060 $ -2,646 $ 10,693
Allstate Corp 2016-03-31 83,900 Sold Some -29,142 $ -2,748 $ 7,912
Rs Investment Management Co Llc 2016-06-30 38,415 Sold Some -31,088 $ -2,829 $ 3,496
Menta Capital Llc 2016-03-31 29,200 Sold Some -30,800 $ -2,904 $ 2,753
Amp Capital Investors Ltd 2016-03-31 179,732 Sold Some -36,016 $ -3,396 $ 16,950
Candriam Luxembourg S C A 2016-06-30 248,630 Sold Some -37,864 $ -3,446 $ 22,630
Pictet Asset Management Ltd 2016-03-31 472,744 Sold Some -37,439 $ -3,530 $ 44,584
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -37,807 $ -3,565 $ 0
Pax World Management Llc 2016-06-30 268,000 Sold Some -39,798 $ -3,622 $ 24,393
State Of New Jersey Common Pension Fund D 2016-06-30 386,000 Sold Some -40,000 $ -3,640 $ 35,133
Riverhead Capital Management Llc 2016-03-31 76,080 Sold Some -39,615 $ -3,736 $ 7,175
Gam Holding Ag 2016-03-31 360,494 Sold Some -42,224 $ -3,982 $ 33,998
Standard Life Investments Ltd 2016-06-30 220,502 Sold Some -43,965 $ -4,001 $ 20,070
Northern Trust Corp 2016-03-31 2,757,900 Sold Some -43,758 $ -4,126 $ 260,097
C M Bidwell Associates Ltd 2016-03-31 46,040 Sold Some -45,975 $ -4,335 $ 4,342
Ascend Capital Llc 2016-03-31 0 Sold All -49,900 $ -4,706 $ 0
Hexavest Inc 2016-06-30 0 Sold All -56,521 $ -5,144 $ 0
Westend Advisors Llc 2016-06-30 1,023,475 Sold Some -57,647 $ -5,247 $ 93,156
Analytic Investors Llc 2016-03-31 0 Sold All -58,285 $ -5,496 $ 0
Blackrock Japan Co Ltd 2016-06-30 335,380 Sold Some -61,121 $ -5,563 $ 30,526
Ci Investments Inc 2016-06-30 259,600 Sold Some -61,500 $ -5,597 $ 23,628
State Of Tennessee Treasury Department 2016-03-31 104,577 Sold Some -60,599 $ -5,715 $ 9,862
Global Thematic Partners Llc 2016-06-30 637,510 Sold Some -68,105 $ -6,198 $ 58,026
Landscape Capital Management L L C 2016-03-31 0 Sold All -70,317 $ -6,631 $ 0
Psagot Investment House Ltd 2016-06-30 0 Sold All -73,102 $ -6,653 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -110,000 $ -10,374 $ 0
Atlanta Capital Management Co L L C 2016-03-31 451,013 Sold Some -111,581 $ -10,523 $ 42,535
Fiera Capital Corp 2016-03-31 7,200 Sold Some -127,275 $ -12,003 $ 679
Blackrock Inc 2016-06-30 609,671 Sold Some -141,657 $ -12,893 $ 55,492
Allianz Asset Management Ag 2016-03-31 1,506,859 Sold Some -152,418 $ -14,374 $ 142,111
First Quadrant L P Ca 2016-06-30 67 Sold Some -220,033 $ -20,027 $ 6
Intermede Investment Partners Ltd 2016-06-30 0 Sold All -277,264 $ -25,236 $ 0
Korea Investment Corp 2016-03-31 60,500 Sold Some -323,466 $ -30,506 $ 5,705
Teachers Advisors Inc 2016-03-31 878,970 Sold Some -409,977 $ -38,664 $ 82,895
Winton Capital Group Ltd 2016-03-31 140,746 Sold Some -419,171 $ -39,532 $ 13,273
Brown Advisory Inc 2016-06-30 5,859,268 Sold Some -524,982 $ -47,783 $ 533,310
Royal London Asset Management Ltd 2016-06-30 70,851 Sold Some -4,803,659 $ -437,229 $ 6,448