Emc Corpma (EMC) Latest Bloomsberg Price


Mffais Ranking #2633 Overall / #17 Industry
Industry: Computer Hardware And Storage

Number of Companies: 983 (Ranking #66 Overall/#1 Industry)
Inflow: $ 1,728,164 (K) (Ranking #28 Overall/#1 Industry)
Outflow: $ -1,861,093 (K)
Mffais Flow: $ -132,929 (K) (Ranking #2633 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fir Tree Inc 2016-03-31 6,244,060 New Holding 6,244,060 $ 166,404 $ 166,404
Marshall Wace Llp 2016-03-31 4,522,876 Added More 4,071,573 $ 108,507 $ 120,534
Samlyn Capital Llc 2016-03-31 2,964,565 New Holding 2,964,565 $ 79,005 $ 79,005
York Capital Management Global Advisors Llc 2016-03-31 11,013,526 Added More 2,567,922 $ 68,435 $ 293,510
Pacific Alternative Asset Management Company Llc 2016-03-31 2,386,979 New Holding 2,386,979 $ 63,612 $ 63,612
Empyrean Capital Partners Lp 2016-03-31 3,738,968 Added More 2,138,968 $ 57,003 $ 99,643
Jefferies Group Llc 2016-03-31 2,462,195 Added More 1,902,451 $ 50,700 $ 65,617
Allianz Asset Management Ag 2016-03-31 7,226,109 Added More 1,889,480 $ 50,354 $ 192,575
Eton Park Capital Management L P 2016-03-31 15,697,765 Added More 1,887,000 $ 50,288 $ 418,345
Capstone Investment Advisors Llc 2016-03-31 2,320,602 Added More 1,655,502 $ 44,119 $ 61,844
Angelo Gordon Co L P 2016-03-31 2,800,000 Added More 1,406,000 $ 37,469 $ 74,620
Swiss National Bank 2016-06-30 6,274,397 Added More 1,237,300 $ 33,617 $ 170,475
J Goldman Co Lp 2016-03-31 1,112,500 New Holding 1,112,500 $ 29,648 $ 29,648
Coastland Capital Llc 2016-03-31 1,714,700 Added More 1,108,722 $ 29,547 $ 45,696
Carlson Capital L P 2016-03-31 3,703,000 Added More 1,103,000 $ 29,394 $ 98,684
Visium Asset Management Lp 2016-03-31 1,441,058 Added More 1,098,277 $ 29,269 $ 38,404
Bbt Capital Management Llc 2016-06-30 1,020,000 New Holding 1,020,000 $ 27,713 $ 27,713
Cnh Partners Llc 2016-03-31 1,755,521 Added More 1,007,718 $ 26,855 $ 46,784
Governors Lane Lp 2016-03-31 1,756,000 Added More 990,000 $ 26,383 $ 46,797
Harvard Management Co Inc 2016-03-31 912,129 New Holding 912,129 $ 24,308 $ 24,308
Cibc World Markets Corp 2016-03-31 800,000 New Holding 800,000 $ 21,320 $ 21,320
Tudor Investment Corp Et Al 2016-03-31 1,527,000 Added More 790,000 $ 21,053 $ 40,694
Hsbc Holdings Plc 2016-03-31 3,925,662 Added More 766,217 $ 20,419 $ 104,618
Jet Capital Investors L P 2016-06-30 6,467,806 Added More 661,563 $ 17,974 $ 175,730
Pictet Asset Management Ltd 2016-03-31 3,813,658 Added More 649,109 $ 17,298 $ 101,633
Gotham Asset Management Llc 2016-03-31 630,240 New Holding 630,240 $ 16,795 $ 16,795
First New York Securities Llc Ny 2016-06-30 613,716 New Holding 613,716 $ 16,674 $ 16,674
Mason Capital Management Llc 2016-03-31 13,627,157 Added More 622,115 $ 16,579 $ 363,163
Fortress Investment Group Llc 2016-03-31 1,272,000 Added More 600,000 $ 15,990 $ 33,898
Canyon Capital Advisors Llc 2016-03-31 4,232,921 Added More 593,069 $ 15,805 $ 112,807
Freshford Capital Management Llc 2016-03-31 591,000 New Holding 591,000 $ 15,750 $ 15,750
Sand Grove Capital Management Llp 2016-06-30 1,317,850 Added More 575,850 $ 15,645 $ 35,805
Paloma Partners Management Co 2016-03-31 3,114,270 Added More 559,870 $ 14,920 $ 82,995
Walleye Trading Llc 2016-03-31 1,500,643 Added More 532,508 $ 14,191 $ 39,992
Seastone Capital Management L P 2016-03-31 516,001 New Holding 516,001 $ 13,751 $ 13,751
Greenlight Capital Inc 2016-03-31 2,475,000 Added More 500,000 $ 13,325 $ 65,958
Glazer Capital Llc 2016-03-31 556,199 Added More 481,199 $ 12,823 $ 14,822
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 709,300 Added More 464,300 $ 12,615 $ 19,271
Soros Fund Management Llc 2016-03-31 766,761 Added More 467,643 $ 12,462 $ 20,434
Chesapeake Partners Management Co Inc Md 2016-03-31 1,615,904 Added More 462,882 $ 12,335 $ 43,063
Parametric Portfolio Associates Llc 2016-03-31 4,425,776 Added More 446,736 $ 11,905 $ 117,946
Janney Montgomery Scott Llc 2016-06-30 422,941 New Holding 422,941 $ 11,491 $ 11,491
Candriam Luxembourg S C A 2016-06-30 704,322 Added More 418,471 $ 11,369 $ 19,136
Anandar Capital Management Lp 2016-03-31 425,000 New Holding 425,000 $ 11,326 $ 11,326
Whitebox Advisors Llc 2016-06-30 1,914,856 Added More 387,000 $ 10,514 $ 52,026
Kavi Asset Management Lp 2016-03-31 379,600 New Holding 379,600 $ 10,116 $ 10,116
S Muoio Co Llc 2016-06-30 400,000 Added More 360,000 $ 9,781 $ 10,868
Redwood Capital Management Llc 2016-03-31 1,125,000 Added More 350,000 $ 9,327 $ 29,981
Longfellow Investment Management Co Llc 2016-06-30 320,000 New Holding 320,000 $ 8,694 $ 8,694
Commerzbank Aktiengesellschaft Fi 2016-06-30 450,210 Added More 300,293 $ 8,158 $ 12,232
Highvista Strategies Llc 2016-03-31 937,979 Added More 305,000 $ 8,128 $ 24,997
Prudential Financial Inc 2016-06-30 2,728,455 Added More 282,712 $ 7,681 $ 74,132
Blackrock Inc 2016-06-30 3,818,908 Added More 275,690 $ 7,490 $ 103,759
Equitec Proprietary Markets Llc 2016-06-30 272,400 New Holding 272,400 $ 7,401 $ 7,401
Hudson Bay Capital Management Lp 2016-06-30 267,808 New Holding 267,808 $ 7,276 $ 7,276
Bluefin Trading Llc 2016-03-31 263,200 Added More 248,200 $ 6,614 $ 7,014
Tt International 2016-06-30 491,077 Added More 240,077 $ 6,522 $ 13,342
Glg Llc 2016-03-31 385,176 Added More 233,326 $ 6,218 $ 10,264
Tig Advisors Llc 2016-03-31 5,095,128 Added More 224,129 $ 5,973 $ 135,785
Cutler Group Lp 2016-06-30 608,653 Added More 215,953 $ 5,867 $ 16,537
New York State Common Retirement Fund 2016-06-30 5,585,100 Added More 215,900 $ 5,866 $ 151,747
Gabelli Securities Inc 2016-06-30 657,152 Added More 205,100 $ 5,572 $ 17,854
Squarepoint Ops Llc 2016-03-31 253,433 Added More 202,672 $ 5,401 $ 6,753
Russell Frank Co 2016-03-31 5,153,951 Added More 201,991 $ 5,383 $ 137,352
Vertex One Asset Management Inc 2016-03-31 1,528,440 Added More 193,440 $ 5,155 $ 40,732
Ridgeworth Capital Management Llc 2016-06-30 2,361,111 Added More 188,081 $ 5,110 $ 64,151
Aviva Plc 2016-06-30 1,172,712 Added More 184,677 $ 5,017 $ 31,862
Lgt Capital Partners Ltd 2016-06-30 754,590 Added More 177,740 $ 4,829 $ 20,502
Springbok Capital Management Llc 2016-03-31 249,656 Added More 179,916 $ 4,794 $ 6,653
Westpac Banking Corp 2016-06-30 360,873 Added More 175,021 $ 4,755 $ 9,804
Cheyne Capital Management Uk Llp 2016-06-30 1,485,416 Added More 163,632 $ 4,445 $ 40,358
P Schoenfeld Asset Management Lp 2016-06-30 3,504,844 Added More 158,281 $ 4,300 $ 95,226
Peak6 Investments L P 2016-06-30 293,138 Added More 153,506 $ 4,170 $ 7,964
Numina Capital Management Llc 2016-03-31 678,559 Added More 155,859 $ 4,153 $ 18,083
Glg Partners Lp 2016-03-31 1,227,512 Added More 141,682 $ 3,775 $ 32,713
Schwab Charles Investment Management Inc 2016-03-31 5,583,222 Added More 141,603 $ 3,773 $ 148,792
Alpine Partners Vi Llc 2016-03-31 148,486 Added More 138,585 $ 3,693 $ 3,957
Wolverine Asset Management Llc 2016-03-31 238,742 Added More 137,350 $ 3,660 $ 6,362
Legal General Group Plc 2016-03-31 8,390,570 Added More 133,762 $ 3,564 $ 223,608
Cognios Capital Llc 2016-03-31 188,082 Added More 130,263 $ 3,471 $ 5,012
Rhumbline Advisers 2016-03-31 2,798,603 Added More 121,248 $ 3,231 $ 74,582
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,898,624 Added More 119,031 $ 3,172 $ 103,898
Shell Asset Management Co 2016-06-30 247,844 Added More 115,681 $ 3,143 $ 6,733
Green Owl Capital Management Llc 2016-03-31 117,819 New Holding 117,819 $ 3,139 $ 3,139
Integral Derivatives Llc 2016-06-30 387,110 Added More 114,992 $ 3,124 $ 10,517
Twin Securities Inc 2016-03-31 649,047 Added More 112,200 $ 2,990 $ 17,297
State Of Alaska Department Of Revenue 2016-06-30 108,319 New Holding 108,319 $ 2,943 $ 2,943
Havens Advisors Llc 2016-06-30 280,000 Added More 99,233 $ 2,696 $ 7,607
Atlantic Trust Group Llc 2016-03-31 4,212,001 Added More 97,260 $ 2,591 $ 112,249
Indexiq Advisors Llc 2016-03-31 270,772 Added More 87,519 $ 2,332 $ 7,216
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 5,455,982 Added More 80,140 $ 2,177 $ 148,239
Gabelli Funds Llc 2016-06-30 328,824 Added More 77,900 $ 2,116 $ 8,934
Fny Managed Accounts Llc 2016-06-30 76,570 New Holding 76,570 $ 2,080 $ 2,080
Bnp Paribas Investment Partners S A 2016-06-30 652,834 Added More 74,871 $ 2,034 $ 17,737
Kellner Capital Llc 2016-06-30 606,400 Added More 72,600 $ 1,972 $ 16,475
Aperio Group Llc 2016-03-31 857,397 Added More 69,937 $ 1,863 $ 22,849
Kcg Holdings Inc 2016-03-31 115,353 Added More 68,862 $ 1,835 $ 3,074
Kayne Anderson Capital Advisors Lp 2016-06-30 65,000 New Holding 65,000 $ 1,766 $ 1,766
Blackrock Investment Management Llc 2016-06-30 4,075,828 Added More 64,462 $ 1,751 $ 110,740
Quinn Opportunity Partners Llc 2016-03-31 1,100,362 Added More 63,100 $ 1,681 $ 29,324
Tredje Ap-Fonden 2016-03-31 191,451 Added More 61,711 $ 1,644 $ 5,102
Burney Co 2016-06-30 197,546 Added More 60,056 $ 1,631 $ 5,367
Canal Insurance Co 2016-06-30 141,200 Added More 60,000 $ 1,630 $ 3,836
Yakira Capital Management Inc 2016-03-31 78,000 Added More 60,000 $ 1,599 $ 2,078
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 442,899 Added More 59,525 $ 1,586 $ 11,803
Dekabank Deutsche Girozentrale 2016-06-30 580,665 Added More 58,171 $ 1,580 $ 15,776
Atlanta Capital Group 2016-06-30 56,976 New Holding 56,976 $ 1,548 $ 1,548
Hutchin Hill Capital Lp 2016-03-31 1,634,463 Added More 57,637 $ 1,536 $ 43,558
Seven Eight Capital Llc 2016-03-31 59,875 Added More 51,500 $ 1,372 $ 1,595
Northpointe Capital Llc 2016-06-30 50,464 New Holding 50,464 $ 1,371 $ 1,371
Omers Administration Corp 2016-03-31 224,300 Added More 50,000 $ 1,332 $ 5,977
Kbc Group Nv 2016-06-30 296,167 Added More 47,356 $ 1,286 $ 8,046
Tower Research Capital Llc Trc 2016-06-30 46,353 Added More 46,269 $ 1,257 $ 1,259
Blackrock Japan Co Ltd 2016-06-30 2,489,087 Added More 46,266 $ 1,257 $ 67,628
Mizuho Trust Banking Co Ltd 2016-06-30 3,082,232 Added More 44,973 $ 1,221 $ 83,744
United Capital Financial Advisers Llc 2016-03-31 987,880 Added More 43,127 $ 1,149 $ 26,327
National Pension Service 2016-03-31 1,072,430 Added More 42,887 $ 1,142 $ 28,580
Gamco Investors Inc Et Al 2016-06-30 238,950 Added More 41,450 $ 1,126 $ 6,492
Lombard Odier Asset Management Usa Corp 2016-03-31 65,000 Added More 40,000 $ 1,066 $ 1,732
Rdl Financial Inc 2016-06-30 46,056 Added More 36,639 $ 995 $ 1,251
Connor Clark Lunn Investment Management Ltd 2016-03-31 141,200 Added More 37,300 $ 994 $ 3,762
Gratus Capital Llc 2016-06-30 35,677 New Holding 35,677 $ 969 $ 969
Teacher Retirement System Of Texas 2016-06-30 1,527,163 Added More 33,780 $ 917 $ 41,493
Yorkville Capital Management Llc 2016-03-31 34,250 New Holding 34,250 $ 912 $ 912
Sei Investments Co 2016-03-31 615,891 Added More 33,410 $ 890 $ 16,413
Exxonmobil Investment Management Inc Tx 2016-06-30 505,585 Added More 31,527 $ 856 $ 13,736
Dreman Value Management L L C 2016-03-31 31,939 New Holding 31,939 $ 851 $ 851
Boys Arnold Co Inc 2016-06-30 74,485 Added More 31,322 $ 851 $ 2,023
Perella Weinberg Partners Capital Management Lp 2016-03-31 104,281 Added More 30,530 $ 813 $ 2,779
Mizuho Asset Management Co Ltd 2016-06-30 76,886 Added More 27,878 $ 757 $ 2,088
Commerce Bank 2016-06-30 154,077 Added More 25,757 $ 699 $ 4,186
Chevy Chase Trust Holdings Inc 2016-06-30 1,685,175 Added More 25,652 $ 696 $ 45,786
State Of Tennessee Treasury Department 2016-03-31 836,638 Added More 25,933 $ 691 $ 22,296
Dnb Asset Management As 2016-06-30 341,925 Added More 24,500 $ 665 $ 9,290
Robeco Institutional Asset Management B V 2016-06-30 184,074 Added More 24,390 $ 662 $ 5,001
Cantab Capital Partners Llp 2016-03-31 27,096 Added More 22,948 $ 611 $ 722
Wealthfront Inc 2016-03-31 50,269 Added More 22,475 $ 598 $ 1,339
Zurich Insurance Group Ltd Fi 2016-03-31 228,080 Added More 22,444 $ 598 $ 6,078
Fiduciary Trust Co 2016-03-31 321,570 Added More 21,607 $ 575 $ 8,569
Rafferty Asset Management Llc 2016-06-30 20,995 New Holding 20,995 $ 570 $ 570
Oakbrook Investments Llc 2016-06-30 140,890 Added More 20,900 $ 567 $ 3,827
Telemetry Investments L L C 2016-03-31 52,869 Added More 20,869 $ 556 $ 1,408
Btg Pactual Global Asset Management Ltd 2016-03-31 20,000 New Holding 20,000 $ 533 $ 533
Godsey Gibb Associates 2016-03-31 19,260 New Holding 19,260 $ 513 $ 513
Amalgamated Bank 2016-03-31 70,122 Added More 18,502 $ 493 $ 1,868
Fairpointe Capital Llc 2016-03-31 18,400 New Holding 18,400 $ 490 $ 490
Addison Capital Co 2016-06-30 117,737 Added More 18,004 $ 489 $ 3,198
Nisa Investment Advisors L L C 2016-06-30 686,043 Added More 17,885 $ 485 $ 18,639
United Services Automobile Association 2016-03-31 1,165,307 Added More 15,195 $ 404 $ 31,055
Virtu Financial Llc 2016-03-31 14,543 New Holding 14,543 $ 387 $ 387
California State Teachers Retirement System 2016-06-30 4,247,192 Added More 14,041 $ 381 $ 115,396
Element Capital Management Llc 2016-03-31 14,300 New Holding 14,300 $ 381 $ 381
Summit Securities Group Llc 2016-03-31 31,700 Added More 14,200 $ 378 $ 844
Panagora Asset Management Inc 2016-03-31 596,295 Added More 14,183 $ 377 $ 15,891
Goss Wealth Management Llc 2016-06-30 13,614 New Holding 13,614 $ 369 $ 369
Psagot Investment House Ltd 2016-06-30 82,002 Added More 13,530 $ 367 $ 2,227
New Mexico Educational Retirement Board 2016-06-30 227,598 Added More 13,000 $ 353 $ 6,183
British Columbia Investment Management Corp 2016-06-30 1,188,378 Added More 12,300 $ 334 $ 32,288
Rbf Capital Llc 2016-03-31 12,500 New Holding 12,500 $ 333 $ 333
Ft Options Llc 2016-03-31 22,500 Added More 12,500 $ 333 $ 599
Investec Asset Management North America Inc 2016-03-31 43,065 Added More 12,331 $ 328 $ 1,147
Bokf Na 2016-03-31 157,372 Added More 12,080 $ 321 $ 4,193
Simplex Trading Llc 2016-06-30 11,618 New Holding 11,618 $ 315 $ 315
Dearborn Partners Llc 2016-06-30 627,352 Added More 11,605 $ 315 $ 17,045
Ikos Cif Ltd 2016-03-31 11,475 New Holding 11,475 $ 305 $ 305
Ci Investments Inc 2016-06-30 337,400 Added More 11,100 $ 301 $ 9,167
Dynamic Capital Management Ltd 2016-03-31 11,143 New Holding 11,143 $ 296 $ 296
Harel Insurance Investments Financial Services Ltd 2016-06-30 10,844 New Holding 10,844 $ 294 $ 294
Point View Wealth Management Inc 2016-06-30 10,695 New Holding 10,695 $ 290 $ 290
Beaumont Financial Partners Llc 2016-06-30 43,663 Added More 10,433 $ 283 $ 1,186
Bank Hapoalim Bm 2016-06-30 10,320 New Holding 10,320 $ 280 $ 280
Nikko Asset Management Americas Inc 2016-06-30 10,100 New Holding 10,100 $ 274 $ 274
Diam Co Ltd 2016-06-30 183,946 Added More 10,067 $ 273 $ 4,997
Charter Trust Co 2016-06-30 9,851 New Holding 9,851 $ 267 $ 267
Css Llc Il 2016-03-31 320,407 Added More 10,000 $ 266 $ 8,538
Klcm Advisors Inc 2016-06-30 18,851 Added More 9,579 $ 260 $ 512
Natixis Asset Management 2016-03-31 25,315 Added More 9,700 $ 258 $ 674
Gulf International Bank Uk Ltd 2016-06-30 583,600 Added More 9,500 $ 258 $ 15,856
Cibc Asset Management Inc 2016-06-30 196,599 Added More 9,448 $ 256 $ 5,341
Accredited Investors Inc 2016-06-30 9,223 New Holding 9,223 $ 250 $ 250
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 290,952 Added More 9,052 $ 245 $ 7,905
Quantres Asset Management Ltd 2016-06-30 9,000 New Holding 9,000 $ 244 $ 244
Deere Co 2016-03-31 229,983 Added More 9,158 $ 244 $ 6,129
Verition Fund Management Llc 2016-03-31 8,981 New Holding 8,981 $ 239 $ 239
Feltz Wealth Plan Inc 2016-06-30 9,981 Added More 8,606 $ 233 $ 271
Utah Retirement Systems 2016-06-30 357,386 Added More 8,600 $ 233 $ 9,710
Highpoint Advisor Group Llc 2016-06-30 8,212 New Holding 8,212 $ 223 $ 223
State Treasurer State Of Michigan 2016-06-30 678,554 Added More 8,200 $ 222 $ 18,436
Foresters Investment Management Company Inc 2016-03-31 1,650,600 Added More 8,300 $ 221 $ 43,988
Spinnaker Trust 2016-06-30 8,101 New Holding 8,101 $ 220 $ 220
Marshwinds Advisory Co 2016-06-30 8,000 New Holding 8,000 $ 217 $ 217
Liberty Mutual Group Asset Management Inc 2016-03-31 122,702 Added More 7,733 $ 206 $ 3,270
Savant Capital Llc 2016-06-30 7,539 New Holding 7,539 $ 204 $ 204
Stock Yards Bank Trust Co 2016-06-30 7,520 New Holding 7,520 $ 204 $ 204
Independent Investors Inc 2016-06-30 7,500 New Holding 7,500 $ 203 $ 203
Atria Investments Llc 2016-06-30 25,521 Added More 7,262 $ 197 $ 693
Ifp Advisors Inc 2016-03-31 32,262 Added More 7,391 $ 196 $ 859
Northern Capital Management Llc 2016-06-30 165,688 Added More 7,240 $ 196 $ 4,501
Transamerica Financial Advisors Inc 2016-03-31 14,928 Added More 6,806 $ 181 $ 397
Amf Pensionsforsakring Ab 2016-03-31 335,880 Added More 6,800 $ 181 $ 8,951
Commonwealth Bank Of Australia 2016-03-31 208,352 Added More 6,608 $ 176 $ 5,552
Quantum Capital Management 2016-03-31 50,665 Added More 6,563 $ 174 $ 1,350
Ariel Investments Llc 2016-03-31 220,089 Added More 6,525 $ 173 $ 5,865
Wade G W Inc 2016-06-30 22,999 Added More 6,234 $ 169 $ 624
Arizona State Retirement System 2016-03-31 527,986 Added More 6,100 $ 162 $ 14,070
Mason Street Advisors Llc 2016-03-31 259,349 Added More 6,061 $ 161 $ 6,911
Williams Jones Associates Llc 2016-03-31 5,760 New Holding 5,760 $ 153 $ 153
Willingdon Wealth Management 2016-06-30 18,485 Added More 5,369 $ 145 $ 502
Honeywell International Inc 2016-06-30 1,167,000 Added More 5,200 $ 141 $ 31,707
Oregon Public Employees Retirement Fund 2016-06-30 354,906 Added More 5,176 $ 140 $ 9,642
Wallington Asset Management Llc 2016-06-30 325,595 Added More 4,863 $ 132 $ 8,846
Patriot Wealth Management Inc 2016-06-30 207,733 Added More 4,515 $ 122 $ 5,644
Calvert Investment Management Inc 2016-06-30 103,582 Added More 4,321 $ 117 $ 2,814
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 4,150 New Holding 4,150 $ 110 $ 110
Capstone Asset Management Co 2016-06-30 148,604 Added More 3,917 $ 106 $ 4,037
Bragg Financial Advisors Inc 2016-03-31 167,802 Added More 3,985 $ 106 $ 4,471
Krilogy Financial Llc 2016-03-31 3,931 New Holding 3,931 $ 104 $ 104
Alexandria Capital Llc 2016-06-30 331,079 Added More 3,660 $ 99 $ 8,995
Ibm Retirement Fund 2016-06-30 256,361 Added More 3,650 $ 99 $ 6,965
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 149,015 Added More 3,633 $ 98 $ 4,048
Mutual Of America Capital Management Llc 2016-06-30 227,645 Added More 3,525 $ 95 $ 6,185
Grimes Company Inc 2016-06-30 220,622 Added More 3,522 $ 95 $ 5,994
M R Capital Management Inc 2016-06-30 3,500 New Holding 3,500 $ 95 $ 95
Financial Architects Inc 2016-06-30 3,842 Added More 3,400 $ 92 $ 104
Lebenthal Holdings Llc 2016-03-31 35,692 Added More 3,137 $ 83 $ 951
Creative Planning 2016-06-30 70,753 Added More 2,977 $ 80 $ 1,922
World Asset Management Inc 2016-06-30 198,045 Added More 2,971 $ 80 $ 5,380
Stack Financial Management Inc 2016-06-30 715,676 Added More 2,961 $ 80 $ 19,444
Rothschild Asset Management Inc 2016-06-30 14,651 Added More 2,821 $ 76 $ 398
Capital Investment Advisors Llc 2016-06-30 14,110 Added More 2,751 $ 74 $ 383
Next Financial Group Inc 2016-06-30 4,564 Added More 2,500 $ 67 $ 124
Columbia Partners L L C Investment Management 2016-06-30 96,764 Added More 2,476 $ 67 $ 2,629
Excalibur Management Corp 2016-06-30 108,476 Added More 2,445 $ 66 $ 2,947
Advantus Capital Management Inc 2016-06-30 190,062 Added More 2,347 $ 63 $ 5,163
Howard Hughes Medical Institute 2016-06-30 15,155 Added More 2,313 $ 62 $ 411
Ameritas Investment Partners Inc 2016-06-30 40,187 Added More 2,254 $ 61 $ 1,091
Pacer Advisors Inc 2016-03-31 36,501 Added More 2,250 $ 59 $ 972
Stoneridge Investment Partners Llc 2016-06-30 68,174 Added More 2,148 $ 58 $ 1,852
Tcw Group Inc 2016-03-31 151,606 Added More 2,175 $ 57 $ 4,040
Rathbone Brothers Plc 2016-06-30 178,279 Added More 2,100 $ 57 $ 4,843
Analytic Investors Llc 2016-03-31 130,344 Added More 2,045 $ 54 $ 3,473
Horan Capital Advisors Llc 2016-06-30 109,964 Added More 1,950 $ 52 $ 2,987
Hillsdale Investment Management Inc 2016-03-31 1,900 New Holding 1,900 $ 50 $ 50
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 15,573 Added More 1,641 $ 43 $ 415
First Financial Bank N A - Trust Division 2016-06-30 121,617 Added More 1,549 $ 42 $ 3,304
Sii Investments Inc Wi 2016-06-30 15,573 Added More 1,537 $ 41 $ 423
Kcm Investment Advisors Llc 2016-03-31 12,307 Added More 1,482 $ 39 $ 327
Exane Derivatives 2016-06-30 3,053 Added More 1,449 $ 39 $ 82
Ironsides Asset Advisors Llc 2016-06-30 108,062 Added More 1,432 $ 38 $ 2,936
Cibc World Markets Inc 2016-06-30 25,163 Added More 1,353 $ 36 $ 683
Country Club Trust Company N A 2016-06-30 232,241 Added More 1,300 $ 35 $ 6,309
Capital Insight Partners Llc 2016-06-30 89,728 Added More 1,299 $ 35 $ 2,437
First Personal Financial Services 2016-06-30 2,206 Added More 1,206 $ 32 $ 59
New York State Teachers Retirement System 2016-06-30 3,655,338 Added More 1,194 $ 32 $ 99,315
Moneta Group Investment Advisors Llc 2016-03-31 51,500 Added More 1,200 $ 31 $ 1,372
Hills Bank Trust Co 2016-06-30 9,518 Added More 1,134 $ 30 $ 258
Penserra Capital Management Llc 2016-06-30 2,893 Added More 1,013 $ 27 $ 78
Mn Services Vermogensbeheer B V 2016-06-30 49,459 Added More 1,007 $ 27 $ 1,343
Bancorpsouth Inc 2016-06-30 8,688 Added More 1,000 $ 27 $ 236
Acrospire Investment Management Llc 2016-06-30 1,700 Added More 1,000 $ 27 $ 46
Boston Advisors Llc 2016-06-30 14,902 Added More 1,000 $ 27 $ 404
Sphinx Trading Lp 2016-06-30 3,603 Added More 903 $ 24 $ 97
Meridian Management Co 2016-03-31 96,077 Added More 900 $ 23 $ 2,560
Cypress Capital Group 2016-03-31 15,440 Added More 815 $ 21 $ 411
Advisory Services Network Llc 2016-06-30 8,843 Added More 760 $ 20 $ 240
Conning Inc 2016-06-30 72,632 Added More 700 $ 19 $ 1,973
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,688,375 Added More 688 $ 18 $ 44,995
Northstar Asset Management Llc 2016-06-30 18,125 Added More 600 $ 16 $ 492
Wealth Architects Llc 2016-06-30 9,843 Added More 600 $ 16 $ 267
Courier Capital Corp 2016-06-30 13,606 Added More 590 $ 16 $ 369
Baldwin Brothers Inc Ma 2016-03-31 600 New Holding 600 $ 15 $ 15
Btc Capital Management Inc 2016-06-30 74,913 Added More 518 $ 14 $ 2,035
Bahl Gaynor Inc 2016-06-30 13,842 Added More 502 $ 13 $ 376
Sigma Planning Corp 2016-06-30 9,206 Added More 496 $ 13 $ 250
Sheaff Brock Investment Advisors Llc 2016-06-30 29,781 Added More 426 $ 11 $ 809
Winfield Associates Inc 2016-03-31 380 New Holding 380 $ 10 $ 10
Carroll Financial Associates Inc 2016-06-30 6,119 Added More 340 $ 9 $ 166
Profit Investment Management Llc 2016-06-30 16,417 Added More 329 $ 8 $ 446
Steinberg Global Asset Management 2016-03-31 24,207 Added More 320 $ 8 $ 645
Fruth Investment Management 2016-06-30 17,834 Added More 300 $ 8 $ 484
Exchange Capital Management Inc 2016-06-30 300 New Holding 300 $ 8 $ 8
Hall Laurie J Trustee 2016-06-30 5,560 Added More 270 $ 7 $ 151
Catamount Wealth Management 2016-03-31 275 New Holding 275 $ 7 $ 7
Checchi Capital Advisers Llc 2016-06-30 17,608 Added More 258 $ 7 $ 478
Apriem Advisors 2016-03-31 1,132 Added More 257 $ 6 $ 30
Gw Henssler Associates Ltd 2016-06-30 11,965 Added More 217 $ 5 $ 325
Reilly Financial Advisors Llc 2016-06-30 991 Added More 191 $ 5 $ 26
Herndon Capital Management Llc 2016-06-30 180 New Holding 180 $ 4 $ 4
Integrated Wealth Management 2016-06-30 5,217 Added More 176 $ 4 $ 141
Plante Moran Financial Advisors Llc 2016-06-30 2,323 Added More 158 $ 4 $ 63
Renaissance Investment Group Llc 2016-06-30 9,050 Added More 150 $ 4 $ 245
Calamos Advisors Llc 2016-06-30 202,200 Added More 78 $ 2 $ 5,493
Jag Capital Management Llc 2016-06-30 38,106 Added More 69 $ 1 $ 1,035
Allsquare Wealth Management Llc 2016-03-31 889 Added More 58 $ 1 $ 23
Wealthtrust Axiom Llc 2016-06-30 20,060 Added More 45 $ 1 $ 545
Cleararc Capital Inc 2016-03-31 47,471 Added More 39 $ 1 $ 1,265
Eastern Bank 2016-06-30 9,999 Added More 37 $ 1 $ 271
Proficio Capital Partners Llc 2016-06-30 166 Added More 36 $ 0 $ 4
Vantage Investment Advisors Llc 2016-03-31 1,423 Added More 34 $ 0 $ 37
Kanaly Trust Co 2016-06-30 1,294 Added More 33 $ 0 $ 35
Welch Forbes Llc 2016-06-30 35,627 Added More 25 $ 0 $ 967
Cwm Llc 2016-06-30 201 Added More 12 $ 0 $ 5
Ghp Investment Advisors Inc 2016-06-30 26,433 Added More 8 $ 0 $ 718
Hudock Capital Group Llc 2016-06-30 1,675 Added More 6 $ 0 $ 45
Tarbox Group Inc 2016-06-30 554 Added More 5 $ 0 $ 15
Td Securities Usa Llc 2016-03-31 440 Added More 4 $ 0 $ 11
Callahan Advisors Llc 2016-06-30 8,155 Added More 3 $ 0 $ 221
Gemmer Asset Management Llc 2016-06-30 2,073 Added More 1 $ 0 $ 56
Peddock Capital Advisors Llc 2016-06-30 16,011 Added More 1 $ 0 $ 435
Meeder Asset Management Inc 2016-06-30 876 No Change 0 $ 0 $ 23
Meyer Handelman Co 2016-06-30 16,200 No Change 0 $ 0 $ 440
Arrow Financial Corp 2016-06-30 100 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 127,593 No Change 0 $ 0 $ 3,466
Delta Asset Management Llc Tn 2016-06-30 2,477 No Change 0 $ 0 $ 67
North American Management Corp 2016-06-30 9,700 No Change 0 $ 0 $ 263
Washington Trust Bank 2016-06-30 22,088 No Change 0 $ 0 $ 600
Rockefeller Financial Services Inc 2016-06-30 6,750 No Change 0 $ 0 $ 183
General Re New England Asset Management Inc 2016-03-31 60,562 No Change 0 $ 0 $ 1,613
Tompkins Financial Corp 2016-06-30 1,300 No Change 0 $ 0 $ 35
Swarthmore Group Inc 2016-06-30 24,425 No Change 0 $ 0 $ 663
Howard Capital Management 2016-06-30 10,500 No Change 0 $ 0 $ 285
Smithbridge Asset Management Inc De 2016-03-31 9,000 No Change 0 $ 0 $ 239
Bonness Enterprises Inc 2016-06-30 66,000 No Change 0 $ 0 $ 1,793
Staley Capital Advisers Inc 2016-06-30 21,500 No Change 0 $ 0 $ 584
Meiji Yasuda Life Insurance Co 2016-03-31 41,052 No Change 0 $ 0 $ 1,094
Cullinan Associates Inc 2016-06-30 99,200 No Change 0 $ 0 $ 2,695
Mcqueen Ball Associates Inc 2016-06-30 10,138 No Change 0 $ 0 $ 275
Klingman Associates Llc 2016-06-30 112 No Change 0 $ 0 $ 3
Hawkins Capital L P 2016-03-31 399,716 No Change 0 $ 0 $ 10,652
Dorchester Wealth Management Co 2016-06-30 10,750 No Change 0 $ 0 $ 292
Robertson Opportunity Capital Llc 2016-03-31 131,000 No Change 0 $ 0 $ 3,491
Contravisory Investment Management Inc 2016-06-30 1,274 No Change 0 $ 0 $ 34
American Assets Investment Management Llc 2016-03-31 117,000 No Change 0 $ 0 $ 3,118
Handelsbanken Fonder Ab 2016-06-30 350,374 No Change 0 $ 0 $ 9,519
Sonora Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 10
Wealthtrust-Arizona Llc 2016-06-30 1,471 No Change 0 $ 0 $ 39
Sunbelt Securities Inc 2016-03-31 30 No Change 0 $ 0 $ 0
Cacti Asset Management Llc 2016-06-30 2,300 No Change 0 $ 0 $ 62
Brick Kyle Associates 2016-06-30 200 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 44,400 No Change 0 $ 0 $ 1,183
Nj State Employees Deferred Compensation Plan 2016-06-30 50,250 No Change 0 $ 0 $ 1,365
Daniel Devine Co 2016-06-30 58,823 No Change 0 $ 0 $ 1,598
Cohen Capital Management Inc 2016-06-30 219,840 No Change 0 $ 0 $ 5,973
Lingohr Partner Asset Management Gmbh 2016-06-30 23,210 No Change 0 $ 0 $ 630
Commonwealth Financial Services Llc 2016-06-30 411 No Change 0 $ 0 $ 11
Frontier Wealth Management Llc 2016-06-30 25,180 No Change 0 $ 0 $ 684
Investment House Llc 2016-06-30 14,605 No Change 0 $ 0 $ 396
Whitnell Co 2016-06-30 2,600 No Change 0 $ 0 $ 70
Perigon Wealth Management Llc 2016-03-31 16,500 No Change 0 $ 0 $ 439
Tortoise Investment Management Llc 2016-06-30 175 No Change 0 $ 0 $ 4
Winch Advisory Services Llc 2016-06-30 185 No Change 0 $ 0 $ 5
Oakworth Capital Inc 2016-06-30 2,287 No Change 0 $ 0 $ 62
Torch Wealth Management Llc 2016-06-30 70,000 No Change 0 $ 0 $ 1,901
Amica Retiree Medical Trust 2016-06-30 19,055 No Change 0 $ 0 $ 517
Trust Asset Management Llc 2016-06-30 10,449 No Change 0 $ 0 $ 283
Baker Chad R 2016-06-30 131,550 No Change 0 $ 0 $ 3,574
Glenview State Bank Trust Dept 2016-06-30 33,622 No Change 0 $ 0 $ 913
Stratifi Llc 2016-03-31 103,800 No Change 0 $ 0 $ 2,766
Risk Paradigm Group Llc 2016-03-31 1,187 No Change 0 $ 0 $ 31
Jolley Asset Management Llc 2016-06-30 1,080 No Change 0 $ 0 $ 29
Court Place Advisors Llc 2016-06-30 23,283 No Change 0 $ 0 $ 632
Hanson Mcclain Inc 2016-03-31 325 No Change 0 $ 0 $ 8
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 168,137 No Change 0 $ 0 $ 4,568
Cannell Peter B Co Inc 2016-03-31 26,650 No Change 0 $ 0 $ 710
Bp Plc 2016-06-30 250,000 No Change 0 $ 0 $ 6,792
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 80,000 No Change 0 $ 0 $ 2,132
Gradient Investments Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Kistler-Tiffany Companies Llc 2016-06-30 2,348 No Change 0 $ 0 $ 63
Oak Associates Ltd Oh 2016-06-30 147,288 No Change 0 $ 0 $ 4,001
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 11,400 No Change 0 $ 0 $ 309
Richard Bernstein Advisors Llc 2016-06-30 124,563 No Change 0 $ 0 $ 3,384
Alpine Investment Management Llc 2016-06-30 22,000 No Change 0 $ 0 $ 597
Fukoku Mutual Life Insurance Co 2016-06-30 8,100 No Change 0 $ 0 $ 220
Boston Family Office Llc 2016-06-30 14,890 No Change 0 $ 0 $ 404
Moody National Bank Trust Division 2016-06-30 27,895 No Change 0 $ 0 $ 757
Chatham Capital Group Inc 2016-06-30 7,984 No Change 0 $ 0 $ 216
Davis-Rea Ltd 2016-06-30 9,718 No Change 0 $ 0 $ 264
Asset Dedication Llc 2016-06-30 27 No Change 0 $ 0 $ 0
Petrus Trust Company Lta 2016-03-31 114,300 No Change 0 $ 0 $ 3,046
Sheets Smith Wealth Management 2016-03-31 10,775 No Change 0 $ 0 $ 287
Platinum Investment Management Ltd 2016-03-31 38,000 No Change 0 $ 0 $ 1,012
Montgomery Investment Management Inc 2016-06-30 32,836 No Change 0 $ 0 $ 892
High Pointe Capital Management Llc 2016-06-30 16,518 No Change 0 $ 0 $ 448
Argyle Capital Management Inc 2016-06-30 113,010 No Change 0 $ 0 $ 3,070
Phocas Financial Corp 2016-03-31 16,752 No Change 0 $ 0 $ 446
Amg National Trust Bank 2016-06-30 12,424 No Change 0 $ 0 $ 337
Holowesko Partners Ltd 2016-06-30 1,318,690 No Change 0 $ 0 $ 35,828
Narwhal Capital Management 2016-06-30 94,150 No Change 0 $ 0 $ 2,558
Diversified Trust Co 2016-06-30 7,889 No Change 0 $ 0 $ 214
Supplemental Annuity Collective Trust Of Nj 2016-06-30 31,617 No Change 0 $ 0 $ 859
Bright Rock Capital Management Llc 2016-06-30 157,500 No Change 0 $ 0 $ 4,279
Nichols Asset Management Llc 2016-06-30 26,220 No Change 0 $ 0 $ 712
Employees Retirement System Of Texas 2016-03-31 721,600 No Change 0 $ 0 $ 19,230
Granite Investment Partners Llc 2016-03-31 12,400 No Change 0 $ 0 $ 330
Regent Investment Management Llc 2016-06-30 32,215 No Change 0 $ 0 $ 875
Kernodle Katon Asset Management Group Llc 2016-03-31 2,725 No Change 0 $ 0 $ 72
Napier Park Global Capital Us Lp 2016-03-31 100,000 No Change 0 $ 0 $ 2,665
Mitchell Mcleod Pugh Williams Inc 2016-06-30 16,671 No Change 0 $ 0 $ 452
Mv Capital Management Inc 2016-03-31 1,300 No Change 0 $ 0 $ 34
Sharkey Howes Javer 2016-06-30 732 No Change 0 $ 0 $ 19
Cedar Wealth Management Llc 2016-03-31 171 No Change 0 $ 0 $ 4
Wimmer Associates 1 Llc 2016-03-31 34,082 No Change 0 $ 0 $ 908
Motco 2016-06-30 5,893 No Change 0 $ 0 $ 160
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 37,500 No Change 0 $ 0 $ 1,018
Ally Financial Inc 2016-03-31 85,000 No Change 0 $ 0 $ 2,265
Torray Llc 2016-06-30 524,759 No Change 0 $ 0 $ 14,257
Springowl Associates Llc 2016-03-31 15,991 No Change 0 $ 0 $ 426
Account Management Llc 2016-06-30 10,625 No Change 0 $ 0 $ 288
Amica Mutual Insurance Co 2016-06-30 157,029 No Change 0 $ 0 $ 4,266
I G Investment Management Ltd 2016-06-30 187,812 No Change 0 $ 0 $ 5,102
Towerview Llc 2016-06-30 50,000 No Change 0 $ 0 $ 1,358
Lloyds Banking Group Plc 2016-06-30 2,312 No Change 0 $ 0 $ 62
High Point Bank Trust Co 2016-06-30 300 No Change 0 $ 0 $ 8
Hermes Investment Management Ltd 2016-06-30 109,702 No Change 0 $ 0 $ 2,980
Duncker Streett Co Inc 2016-06-30 2,350 No Change 0 $ 0 $ 63
Temasek Holdings Private Ltd 2016-03-31 14,141,103 No Change 0 $ 0 $ 376,860
Enterprise Financial Services Corp 2016-06-30 758 No Change 0 $ 0 $ 20
Peoples Financial Services Corp 2016-06-30 1,146 No Change 0 $ 0 $ 31
First National Bank Sioux Falls 2016-06-30 300 No Change 0 $ 0 $ 8
Sentinel Asset Management Inc 2016-03-31 918,000 No Change 0 $ 0 $ 24,464
Agran Libbie 2016-06-30 11,265 No Change 0 $ 0 $ 306
Harvey Capital Management Inc 2016-06-30 50,000 No Change 0 $ 0 $ 1,358
Woodmont Investment Counsel Llc 2016-03-31 1,405 No Change 0 $ 0 $ 37
Harvest Capital Management Inc 2016-06-30 10,840 No Change 0 $ 0 $ 294
Putnam Fl Investment Management Co 2016-06-30 10,308 No Change 0 $ 0 $ 280
Central Bank Trust Co 2016-06-30 3,055 No Change 0 $ 0 $ 83
Ironbridge Capital Management Lp 2016-06-30 9,885 No Change 0 $ 0 $ 268
Marco Investment Management Llc 2016-06-30 20,550 No Change 0 $ 0 $ 558
Manchester Capital Management Llc 2016-06-30 14,504 No Change 0 $ 0 $ 394
K J Harrison Partners Inc 2016-06-30 15,000 No Change 0 $ 0 $ 407
R M Sincerbeaux Capital Management Llc 2016-06-30 76,600 No Change 0 $ 0 $ 2,081
Cohen Klingenstein Llc 2016-06-30 68,800 No Change 0 $ 0 $ 1,869
First Niagara Bank 2016-06-30 22,439 No Change 0 $ 0 $ 609
Van Cleef Asset Management Inc 2016-03-31 9,500 No Change 0 $ 0 $ 253
State Of New Jersey Common Pension Fund D 2016-06-30 1,090,000 No Change 0 $ 0 $ 29,615
American Financial Group Inc 2016-06-30 450,000 No Change 0 $ 0 $ 12,226
Spirit Of America Management Corp Ny 2016-06-30 7,000 No Change 0 $ 0 $ 190
Financial Management Professionals Inc 2016-06-30 300 No Change 0 $ 0 $ 8
West Family Investments Inc 2016-03-31 40,000 No Change 0 $ 0 $ 1,066
Veritas Investment Management Llp 2016-06-30 8,643 No Change 0 $ 0 $ 234
Focused Wealth Management Inc 2016-06-30 650 No Change 0 $ 0 $ 17
Beacon Financial Group 2016-06-30 10,803 No Change 0 $ 0 $ 293
D Scott Neal Inc 2016-06-30 300 No Change 0 $ 0 $ 8
Ckw Financial Group 2016-06-30 6,900 No Change 0 $ 0 $ 187
Patten Group Inc 2016-03-31 1,678 No Change 0 $ 0 $ 44
Bruderman Asset Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 27
Kassirer Asset Management Corp 2016-06-30 40,000 No Change 0 $ 0 $ 1,086
Armbruster Capital Management Inc 2016-06-30 1,200 No Change 0 $ 0 $ 32
Kelman-Lazarov Inc 2016-06-30 250 No Change 0 $ 0 $ 6
Parsons Capital Management Inc Ri 2016-06-30 8,937 No Change 0 $ 0 $ 242
Shelton Capital Management 2016-06-30 49,092 No Change 0 $ 0 $ 1,333
Old Second National Bank Of Aurora 2016-06-30 2,959 No Change 0 $ 0 $ 80
Sentry Investment Management Llc 2016-06-30 152,720 No Change 0 $ 0 $ 4,149
Clifford Swan Investment Counsel Llc 2016-06-30 119,829 Sold Some -40 $ -1 $ 3,255
Dorsey Whitney Trust Co Llc 2016-06-30 7,877 Sold Some -43 $ -1 $ 214
American National Registered Investment Advisor Inc 2016-03-31 27,795 Sold Some -50 $ -1 $ 740
Sky Investment Group Llc 2016-03-31 8,880 Sold Some -50 $ -1 $ 236
Newsquare Capital Llc 2016-06-30 295 Sold Some -51 $ -1 $ 8
Nations Financial Group Inc Ia Adv 2016-03-31 14,758 Sold Some -58 $ -1 $ 393
Barrett Asset Management Llc 2016-06-30 19,200 Sold Some -83 $ -2 $ 521
Roble Belko Company Inc 2016-03-31 0 Sold All -100 $ -2 $ 0
Ncm Capital Management Group Inc 2016-06-30 2,450 Sold Some -100 $ -2 $ 66
Conestoga Capital Advisors Llc 2016-06-30 9,225 Sold Some -100 $ -2 $ 250
Etrade Capital Management Llc 2016-03-31 59,863 Sold Some -109 $ -2 $ 1,595
Rfg Advisory Group Llc 2016-06-30 13,560 Sold Some -110 $ -2 $ 368
Ropes Wealth Advisors Llc 2016-06-30 59,564 Sold Some -111 $ -3 $ 1,618
Bank Of The Ozarks 2016-03-31 22,109 Sold Some -122 $ -3 $ 589
Pitcairn Co 2016-06-30 27,429 Sold Some -122 $ -3 $ 745
Vnbtrust National Association 2016-06-30 15,257 Sold Some -130 $ -3 $ 414
Private Trust Co Na 2016-06-30 20,306 Sold Some -149 $ -4 $ 551
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -150 $ -4 $ 0
Hirtle Callaghan Co Llc 2016-06-30 13,000 Sold Some -150 $ -4 $ 353
Us Financial Advisors Llc 2016-03-31 4,084 Sold Some -179 $ -4 $ 108
Emerson Investment Management Llc 2016-03-31 13,519 Sold Some -194 $ -5 $ 360
Brown Brothers Harriman Co 2016-03-31 500 Sold Some -198 $ -5 $ 13
America First Investment Advisors Llc 2016-06-30 0 Sold All -200 $ -5 $ 0
Bangor Savings Bank 2016-06-30 45,773 Sold Some -200 $ -5 $ 1,243
Nwam Llc 2016-06-30 16,757 Sold Some -208 $ -5 $ 455
Jump Trading Llc 2016-03-31 0 Sold All -225 $ -5 $ 0
Ballentine Partners Llc 2016-06-30 14,471 Sold Some -229 $ -6 $ 393
Rehmann Capital Advisory Group 2016-06-30 8,923 Sold Some -257 $ -6 $ 242
Pekin Singer Strauss Asset Management Il 2016-06-30 7,619 Sold Some -275 $ -7 $ 207
Spectrum Advisory Services Inc 2016-03-31 37,227 Sold Some -300 $ -7 $ 992
Rice Hall James Associates Llc 2016-06-30 11,900 Sold Some -300 $ -8 $ 323
Timber Creek Capital Management Llc 2016-06-30 0 Sold All -300 $ -8 $ 0
Chesley Taft Associates Llc 2016-06-30 58,845 Sold Some -300 $ -8 $ 1,598
Cetera Investment Advisers 2016-06-30 9,975 Sold Some -318 $ -8 $ 271
Armstrong Shaw Associates Inc Ct 2016-06-30 429,533 Sold Some -326 $ -8 $ 11,670
Kingfisher Capital Llc 2016-03-31 0 Sold All -337 $ -8 $ 0
Forte Capital Llc Adv 2016-06-30 7,502 Sold Some -335 $ -9 $ 203
Park Avenue Institutional Advisers Llc 2016-03-31 12,214 Sold Some -342 $ -9 $ 325
Earnest Partners Llc 2016-03-31 16,380 Sold Some -346 $ -9 $ 436
Tealwood Asset Management Inc 2016-06-30 79,301 Sold Some -345 $ -9 $ 2,154
Alpha Windward Llc 2016-06-30 6,877 Sold Some -371 $ -10 $ 186
Wunderlich Capital Managemnt 2016-03-31 48,978 Sold Some -386 $ -10 $ 1,305
Capwealth Advisors Llc 2016-06-30 10,275 Sold Some -380 $ -10 $ 279
Indiana Trust Investment Management Co 2016-06-30 26,738 Sold Some -380 $ -10 $ 726
Selway Asset Management 2016-06-30 128,746 Sold Some -400 $ -10 $ 3,498
Donald L Hagan Llc 2016-06-30 0 Sold All -400 $ -10 $ 0
Iowa State Bank 2016-06-30 57,531 Sold Some -420 $ -11 $ 1,563
Clean Yield Group 2016-06-30 146,007 Sold Some -420 $ -11 $ 3,967
Lenox Wealth Management Inc 2016-03-31 2,481 Sold Some -445 $ -11 $ 66
American National Insurance Co Tx 2016-03-31 111,568 Sold Some -450 $ -11 $ 2,973
Holderness Investments Co 2016-03-31 74,541 Sold Some -451 $ -12 $ 1,986
Cambridge Investment Research Advisors Inc 2016-06-30 59,340 Sold Some -444 $ -12 $ 1,612
Roberts Glore Co Inc Il 2016-06-30 26,534 Sold Some -460 $ -12 $ 720
Ledyard National Bank 2016-06-30 3,159 Sold Some -460 $ -12 $ 85
Wellington Shields Capital Management Llc 2016-03-31 19,903 Sold Some -500 $ -13 $ 530
Ray Gerald L Associates Ltd 2016-03-31 37,113 Sold Some -500 $ -13 $ 989
Iab Financial Bank 2016-06-30 23,900 Sold Some -500 $ -13 $ 649
Whittier Trust Co Of Nevada Inc 2016-06-30 92,677 Sold Some -500 $ -13 $ 2,518
Wfg Advisors Lp 2016-03-31 2,549 Sold Some -515 $ -13 $ 67
Los Angeles Capital Management Equity Research Inc 2016-06-30 32,657 Sold Some -525 $ -14 $ 887
Duff Phelps Investment Management Co 2016-06-30 25,105 Sold Some -580 $ -15 $ 682
Macquarie Group Ltd 2016-03-31 571,263 Sold Some -595 $ -15 $ 15,224
Cambridge Advisors Inc 2016-06-30 11,614 Sold Some -591 $ -16 $ 315
Woodstock Corp 2016-06-30 98,312 Sold Some -600 $ -16 $ 2,671
Bourne Lent Asset Management Inc 2016-06-30 72,112 Sold Some -620 $ -16 $ 1,959
Spero-Smith Investment Advisers Inc Oh 2016-06-30 65,902 Sold Some -625 $ -16 $ 1,790
Finemark National Bank Trust 2016-06-30 20,526 Sold Some -631 $ -17 $ 557
Sterneck Capital Management Llc 2016-03-31 13,500 Sold Some -700 $ -18 $ 359
Coconut Grove Bank 2016-06-30 11,463 Sold Some -687 $ -18 $ 311
Metlife Securities Inc 2016-06-30 39,067 Sold Some -692 $ -18 $ 1,061
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -700 $ -19 $ 0
Voya Financial Advisors Inc 2016-03-31 12,772 Sold Some -719 $ -19 $ 340
Tokio Marine Asset Management Co Ltd 2016-06-30 56,465 Sold Some -733 $ -19 $ 1,534
Proffitt Goodson Inc 2016-06-30 45,451 Sold Some -748 $ -20 $ 1,234
Oberweis Asset Management Inc 2016-03-31 8,362 Sold Some -765 $ -20 $ 222
Twin Capital Management Inc 2016-06-30 128,120 Sold Some -760 $ -20 $ 3,481
Guardian Investment Management 2016-03-31 57,633 Sold Some -796 $ -21 $ 1,535
Azimuth Capital Management Llc 2016-03-31 25,753 Sold Some -800 $ -21 $ 686
Smithfield Trust Co 2016-06-30 16,796 Sold Some -819 $ -22 $ 456
Everence Capital Management Inc 2016-06-30 36,054 Sold Some -820 $ -22 $ 979
Argent Trust Co 2016-06-30 27,248 Sold Some -828 $ -22 $ 740
Wedbush Securities Inc 2016-06-30 9,738 Sold Some -831 $ -22 $ 264
W G Shaheen Associates Dba Whitney Co 2016-06-30 155,646 Sold Some -854 $ -23 $ 4,228
Bank Of The West 2016-06-30 271,444 Sold Some -855 $ -23 $ 7,375
First National Trust Co 2016-06-30 13,598 Sold Some -860 $ -23 $ 369
Riverpoint Capital Management Llc 2016-03-31 7,684 Sold Some -898 $ -23 $ 204
1st Source Bank 2016-06-30 37,568 Sold Some -888 $ -24 $ 1,020
Qs Investors Llc 2016-03-31 35,470 Sold Some -908 $ -24 $ 945
Financial Counselors Inc 2016-06-30 207,876 Sold Some -899 $ -24 $ 5,647
Northwestern Mutual Wealth Management Co 2016-03-31 28,771 Sold Some -942 $ -25 $ 766
Baldwin Investment Management Llc 2016-06-30 34,598 Sold Some -925 $ -25 $ 940
Cullen Frost Bankers Inc 2016-06-30 38,555 Sold Some -1,000 $ -27 $ 1,047
Hanson Doremus Investment Management 2016-06-30 300 Sold Some -1,000 $ -27 $ 8
City Holding Co 2016-06-30 20,423 Sold Some -1,000 $ -27 $ 554
Winslow Evans Crocker Inc 2016-06-30 87,426 Sold Some -1,099 $ -29 $ 2,375
Thompson Investment Management Inc 2016-06-30 142,851 Sold Some -1,110 $ -30 $ 3,881
Peoples Bank National Association 2016-03-31 9,147 Sold Some -1,150 $ -30 $ 243
Adirondack Trust Co 2016-06-30 5,430 Sold Some -1,130 $ -30 $ 147
Sol Capital Management Co 2016-06-30 34,440 Sold Some -1,150 $ -31 $ 935
Cobiz Investment Management Llc 2016-06-30 14,225 Sold Some -1,160 $ -31 $ 386
Meiji Yasuda Asset Management Co Ltd 2016-03-31 28,661 Sold Some -1,190 $ -31 $ 763
Pennsylvania Trust Co 2016-06-30 20,291 Sold Some -1,173 $ -31 $ 551
Gardiner Nancy B 2016-06-30 8,750 Sold Some -1,200 $ -32 $ 237
First Quadrant L P Ca 2016-06-30 119,500 Sold Some -1,200 $ -32 $ 3,246
American Research Management Co 2016-06-30 8,625 Sold Some -1,200 $ -32 $ 234
Mitchell Sinkler Starr Pa 2016-06-30 18,624 Sold Some -1,250 $ -33 $ 506
Smith Salley Associates 2016-06-30 12,349 Sold Some -1,286 $ -34 $ 335
Curbstone Financial Management Corp 2016-06-30 37,928 Sold Some -1,300 $ -35 $ 1,030
Tradelink Capital Llc 2016-06-30 9,894 Sold Some -1,305 $ -35 $ 268
Ifc Holdings Incorporated Fl 2016-06-30 8,957 Sold Some -1,307 $ -35 $ 243
Linscomb Williams Inc 2016-06-30 18,883 Sold Some -1,315 $ -35 $ 513
Union Bankshares Corp 2016-06-30 11,897 Sold Some -1,344 $ -36 $ 323
Rmb Capital Management Llc 2016-06-30 9,389 Sold Some -1,361 $ -36 $ 255
Tradition Capital Management Llc 2016-06-30 80,771 Sold Some -1,429 $ -38 $ 2,194
Ladenburg Thalmann Financial Services Inc 2016-03-31 57,265 Sold Some -1,482 $ -39 $ 1,526
Massmutual Trust Co Fsb Adv 2016-06-30 37,467 Sold Some -1,465 $ -39 $ 1,017
Gupta Wealth Management Llc 2016-03-31 2,055 Sold Some -1,502 $ -40 $ 54
Pioneer Trust Bank N A Or 2016-06-30 22,330 Sold Some -1,475 $ -40 $ 606
Advisor Partners Llc 2016-03-31 32,159 Sold Some -1,504 $ -40 $ 857
Benjamin F Edwards Company Inc 2016-06-30 3,019 Sold Some -1,497 $ -40 $ 82
Quadrant Capital Group Llc 2016-06-30 5,066 Sold Some -1,508 $ -40 $ 137
Fcg Advisors Llc 2016-03-31 57,263 Sold Some -1,549 $ -41 $ 1,526
Bremer Trust National Association 2016-06-30 23,092 Sold Some -1,523 $ -41 $ 627
Blb B Advisors Llc 2016-06-30 14,256 Sold Some -1,532 $ -41 $ 387
Bronfman E L Rothschild L P 2016-03-31 21,050 Sold Some -1,592 $ -42 $ 560
Carnegie Capital Asset Management Llc 2016-06-30 8,320 Sold Some -1,600 $ -43 $ 226
Sandy Spring Bank 2016-06-30 66,566 Sold Some -1,621 $ -44 $ 1,808
Douglas Lane Associates Llc 2016-06-30 11,328 Sold Some -1,645 $ -44 $ 307
Sva Plumb Wealth Management Llc 2016-03-31 10,741 Sold Some -1,700 $ -45 $ 286
Hunter Associates Inc 2016-03-31 153,945 Sold Some -1,725 $ -45 $ 4,102
Murphy Capital Management Inc 2016-06-30 13,736 Sold Some -1,702 $ -46 $ 373
Lba Wealth Management Llc 2016-03-31 35,785 Sold Some -1,750 $ -46 $ 953
Rothschild Investment Corp Il 2016-06-30 29,802 Sold Some -1,750 $ -47 $ 809
First Manhattan Co 2016-06-30 10,543 Sold Some -1,753 $ -47 $ 286
Flippin Bruce Porter Inc 2016-06-30 55,629 Sold Some -1,775 $ -48 $ 1,511
Howe Rusling Inc 2016-03-31 5,570 Sold Some -1,812 $ -48 $ 148
Portland Global Advisors Llc 2016-06-30 51,931 Sold Some -1,800 $ -48 $ 1,410
First City Capital Management Inc 2016-03-31 18,220 Sold Some -1,840 $ -49 $ 485
Nippon Life Insurance Co 2016-06-30 82,919 Sold Some -1,815 $ -49 $ 2,252
Private Advisor Group Llc 2016-06-30 35,883 Sold Some -1,817 $ -49 $ 974
Hamilton Point Investment Advisors Llc 2016-03-31 84,824 Sold Some -1,897 $ -50 $ 2,260
White Pine Capital Llc 2016-03-31 33,218 Sold Some -1,907 $ -50 $ 885
Synovus Financial Corp 2016-06-30 74,648 Sold Some -1,906 $ -51 $ 2,028
Parkside Financial Bank Trust 2016-06-30 4,082 Sold Some -1,922 $ -52 $ 110
Sumitomo Life Insurance Co 2016-06-30 54,921 Sold Some -1,934 $ -52 $ 1,492
Valicenti Advisory Services Inc 2016-06-30 208,615 Sold Some -1,948 $ -52 $ 5,668
Burnham Asset Management Corp Ny 2016-03-31 11,600 Sold Some -2,000 $ -53 $ 309
Wetherby Asset Management Inc 2016-06-30 28,811 Sold Some -1,995 $ -54 $ 782
Shinko Asset Management Co Ltd 2016-06-30 9,873 Sold Some -2,000 $ -54 $ 268
Carret Asset Management Llc 2016-06-30 180,273 Sold Some -2,005 $ -54 $ 4,898
Cape Cod Five Cents Savings Bank 2016-06-30 84,209 Sold Some -2,033 $ -55 $ 2,287
Strategic Financial Services Inc 2016-06-30 115,877 Sold Some -2,044 $ -55 $ 3,148
Clear Harbor Asset Management Llc 2016-06-30 14,510 Sold Some -2,080 $ -56 $ 394
Moors Cabot Inc 2016-06-30 51,406 Sold Some -2,091 $ -56 $ 1,396
Hyman Charles D 2016-06-30 60,329 Sold Some -2,100 $ -57 $ 1,639
San Francisco Sentry Investment Group Ca 2016-06-30 9,296 Sold Some -2,170 $ -58 $ 252
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,675 Sold Some -2,200 $ -59 $ 72
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,200 $ -59 $ 0
Country Trust Bank 2016-06-30 913,053 Sold Some -2,216 $ -60 $ 24,807
National Asset Management Inc 2016-03-31 18,815 Sold Some -2,305 $ -61 $ 501
Appleton Partners Inc Ma 2016-06-30 10,894 Sold Some -2,295 $ -62 $ 295
Vontobel Swiss Wealth Advisors Ag 2016-06-30 76,803 Sold Some -2,310 $ -62 $ 2,086
Cornerstone Investment Partners Llc 2016-06-30 71,970 Sold Some -2,358 $ -64 $ 1,955
River Wealth Advisors Llc 2016-06-30 66,369 Sold Some -2,425 $ -65 $ 1,803
Bsw Wealth Partners 2016-03-31 52,471 Sold Some -2,484 $ -66 $ 1,398
Univest Corp Of Pennsylvania 2016-06-30 114,154 Sold Some -2,453 $ -66 $ 3,101
Orrstown Financial Services Inc 2016-06-30 41,423 Sold Some -2,467 $ -67 $ 1,125
Windsor Financial Group Llc 2016-06-30 199,792 Sold Some -2,496 $ -67 $ 5,428
Sun Life Financial Inc 2016-06-30 0 Sold All -2,502 $ -67 $ 0
Nicolet Bankshares Inc 2016-06-30 7,580 Sold Some -2,511 $ -68 $ 205
Texan Capital Management 2016-06-30 75,628 Sold Some -2,525 $ -68 $ 2,054
Regentatlantic Capital Llc 2016-06-30 126,900 Sold Some -2,540 $ -69 $ 3,447
Trust Co Of Toledo Na Oh 2016-06-30 23,400 Sold Some -2,550 $ -69 $ 635
Alphamark Advisors Llc 2016-06-30 85,484 Sold Some -2,556 $ -69 $ 2,322
Coastline Trust Co 2016-06-30 8,380 Sold Some -2,575 $ -69 $ 227
Neville Rodie Shaw Inc 2016-06-30 133,045 Sold Some -2,625 $ -71 $ 3,614
Hm Payson Co 2016-06-30 17,338 Sold Some -2,655 $ -72 $ 471
Bb T Securities Llc 2016-06-30 102,531 Sold Some -2,717 $ -73 $ 2,785
Breton Hill Capital Ltd 2016-06-30 53,889 Sold Some -2,788 $ -75 $ 1,464
Simmons Bank 2016-06-30 85,445 Sold Some -2,822 $ -76 $ 2,321
Stratos Wealth Partners Ltd 2016-03-31 12,898 Sold Some -2,894 $ -77 $ 343
Physicians Financial Services Inc 2016-06-30 14,500 Sold Some -2,855 $ -77 $ 393
Old National Bancorp In 2016-06-30 19,774 Sold Some -2,866 $ -77 $ 537
Johnson Financial Group Inc 2016-03-31 24,583 Sold Some -2,926 $ -77 $ 655
Fiera Capital Corp 2016-03-31 18,190 Sold Some -2,930 $ -78 $ 484
Blair William Co Il 2016-06-30 30,272 Sold Some -2,914 $ -79 $ 822
Cornerstone Advisors Inc 2016-06-30 1,840 Sold Some -2,965 $ -80 $ 49
Trust Co Of Vermont 2016-06-30 20,316 Sold Some -2,974 $ -80 $ 551
Meristem Llp 2016-06-30 9,272 Sold Some -3,026 $ -82 $ 251
Quadrant Capital Management Llc 2016-06-30 74,006 Sold Some -3,050 $ -82 $ 2,010
Essex Financial Services Inc 2016-06-30 11,052 Sold Some -3,150 $ -85 $ 300
Prentiss Smith Co Inc 2016-06-30 81,130 Sold Some -3,210 $ -87 $ 2,204
Mcmillion Capital Management Inc 2016-06-30 85,037 Sold Some -3,315 $ -90 $ 2,310
Barrington Strategic Wealth Management Group Llc 2016-03-31 60,735 Sold Some -3,390 $ -90 $ 1,618
Van Strum Towne Inc 2016-06-30 128,897 Sold Some -3,396 $ -92 $ 3,502
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -3,500 $ -93 $ 0
Canandaigua National Bank Trust Co 2016-06-30 57,479 Sold Some -3,458 $ -93 $ 1,561
Cetera Advisor Networks Llc 2016-06-30 34,706 Sold Some -3,462 $ -94 $ 942
Associated Banc-Corp 2016-03-31 58,407 Sold Some -3,559 $ -94 $ 1,556
Optimum Investment Advisors 2016-03-31 18,935 Sold Some -3,575 $ -95 $ 504
John G Ullman Associates Inc 2016-06-30 172,200 Sold Some -3,575 $ -97 $ 4,678
Seaward Management Limited Partnership 2016-06-30 286,198 Sold Some -3,639 $ -98 $ 7,776
Profund Advisors Llc 2016-03-31 40,257 Sold Some -3,711 $ -98 $ 1,072
Kornitzer Capital Management Inc Ks 2016-06-30 37,886 Sold Some -3,650 $ -99 $ 1,029
Formidable Asset Management Llc 2016-03-31 10,570 Sold Some -3,850 $ -102 $ 281
First Interstate Bank 2016-06-30 302,224 Sold Some -3,810 $ -103 $ 8,211
Ferguson Wellman Capital Management Inc 2016-06-30 718,644 Sold Some -3,875 $ -105 $ 19,525
Advisors Asset Management Inc 2016-06-30 46,097 Sold Some -3,893 $ -105 $ 1,252
Dai Ichi Life Insurance Co Ltd 2016-03-31 202,367 Sold Some -3,977 $ -105 $ 5,393
Clark Capital Management Group Inc 2016-03-31 23,799 Sold Some -3,984 $ -106 $ 634
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 242,723 Sold Some -3,920 $ -106 $ 6,594
Monetary Management Group Inc 2016-03-31 4,250 Sold Some -4,000 $ -106 $ 113
Raymond James Trust N A 2016-06-30 29,977 Sold Some -3,929 $ -106 $ 814
Cambridge Trust Co 2016-06-30 18,490 Sold Some -3,948 $ -107 $ 502
Segall Bryant Hamill Llc 2016-06-30 294,146 Sold Some -3,980 $ -108 $ 7,991
Westport Resources Management Inc 2016-06-30 25,159 Sold Some -3,985 $ -108 $ 683
Td Asset Management Inc 2016-06-30 2,063,306 Sold Some -3,991 $ -108 $ 56,060
Btr Capital Management Inc 2016-06-30 387,969 Sold Some -3,992 $ -108 $ 10,541
Northstar Investment Advisors Llc 2016-06-30 41,450 Sold Some -4,000 $ -108 $ 1,126
Investors Capital Advisory Services 2016-06-30 18,070 Sold Some -4,122 $ -111 $ 490
Comerica Bank 2016-03-31 522,844 Sold Some -4,233 $ -112 $ 13,933
Pillar Pacific Capital Management Llc 2016-06-30 154,678 Sold Some -4,273 $ -116 $ 4,202
Cambria Investment Management L P 2016-03-31 42,828 Sold Some -4,370 $ -116 $ 1,141
Carl Domino Inc 2016-06-30 8,818 Sold Some -4,303 $ -116 $ 239
Tctc Holdings Llc 2016-03-31 24,078 Sold Some -4,500 $ -119 $ 641
Johnson Investment Counsel Inc 2016-03-31 348,672 Sold Some -4,550 $ -121 $ 9,292
Perkins Coie Trust Co 2016-06-30 82,533 Sold Some -4,473 $ -121 $ 2,242
Capital Guardian Trust Co 2016-03-31 4,172 Sold Some -4,583 $ -122 $ 111
Eagleclaw Capital Managment Llc 2016-06-30 18,480 Sold Some -4,500 $ -122 $ 502
Compton Capital Management Inc Ri 2016-06-30 73,824 Sold Some -4,530 $ -123 $ 2,005
Winslow Asset Management Inc 2016-06-30 223,127 Sold Some -4,650 $ -126 $ 6,062
Bank Of Hawaii 2016-06-30 50,182 Sold Some -4,745 $ -128 $ 1,363
Fdx Advisors Inc 2016-03-31 87,508 Sold Some -4,952 $ -131 $ 2,332
Pinebridge Investments L P 2016-06-30 8,471 Sold Some -4,891 $ -132 $ 230
Lathrop Investment Management Corp 2016-06-30 387,394 Sold Some -4,905 $ -133 $ 10,525
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 74,971 Sold Some -5,006 $ -133 $ 1,997
Iberiabank Corp 2016-03-31 17,111 Sold Some -5,194 $ -138 $ 456
Robecosam Ag 2016-03-31 19,700 Sold Some -5,214 $ -138 $ 525
Macnealy Hoover Investment Management Inc 2016-06-30 14,650 Sold Some -5,200 $ -141 $ 398
J P Marvel Investment Advisors Llc 2016-03-31 122,990 Sold Some -5,310 $ -141 $ 3,277
Gateway Investment Advisers Llc 2016-06-30 1,534,683 Sold Some -5,313 $ -144 $ 41,697
Exencial Wealth Advisors Llc 2016-03-31 105,276 Sold Some -5,422 $ -144 $ 2,805
Klingenstein Fields Co Llc 2016-06-30 719,808 Sold Some -5,333 $ -144 $ 19,557
Citizens Financial Group Inc Ri 2016-03-31 41,225 Sold Some -5,475 $ -145 $ 1,098
Frontier Investment Mgmt Co 2016-03-31 134,109 Sold Some -5,507 $ -146 $ 3,574
Evergreen Capital Management Llc 2016-06-30 286,690 Sold Some -5,535 $ -150 $ 7,789
Srb Corp 2016-03-31 0 Sold All -5,736 $ -152 $ 0
Fisher Asset Management Llc 2016-06-30 32,145 Sold Some -5,647 $ -153 $ 873
Private Capital Management Inc 2016-06-30 27,100 Sold Some -5,700 $ -154 $ 736
Argent Trust Co 2016-03-31 77,925 Sold Some -5,845 $ -155 $ 2,076
Mariner Wealth Advisors Llc 2016-03-31 26,350 Sold Some -5,969 $ -159 $ 702
Watch Point Trust Co 2016-06-30 26,394 Sold Some -5,940 $ -161 $ 717
Palisade Asset Management Llc 2016-06-30 330,699 Sold Some -5,950 $ -161 $ 8,985
Papp L Roy Associates 2016-06-30 35,181 Sold Some -5,993 $ -162 $ 955
Stonebridge Capital Advisors Llc 2016-03-31 81,628 Sold Some -6,176 $ -164 $ 2,175
Endurance Wealth Management Inc 2016-06-30 94,374 Sold Some -6,060 $ -164 $ 2,564
Alphaone Investment Services Llc 2016-03-31 8,880 Sold Some -6,360 $ -169 $ 236
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 99,742 Sold Some -6,370 $ -169 $ 2,658
Davenport Co Llc 2016-06-30 47,953 Sold Some -6,303 $ -171 $ 1,302
Norris Perne French Llp Mi 2016-06-30 129,850 Sold Some -6,340 $ -172 $ 3,528
Culbertson A N Co Inc 2016-06-30 85,447 Sold Some -6,565 $ -178 $ 2,321
Cornerstone Capital Management Holdings Llc 2016-03-31 487,324 Sold Some -6,810 $ -181 $ 12,987
West Oak Capital Llc 2016-06-30 0 Sold All -6,800 $ -184 $ 0
Central Trust Co 2016-06-30 67,183 Sold Some -6,845 $ -185 $ 1,825
Umb Bank N A Mo 2016-06-30 16,807 Sold Some -6,930 $ -188 $ 456
Dixon Hubard Feinour Brown Inc Va 2016-03-31 51,213 Sold Some -7,085 $ -188 $ 1,364
Kanawha Capital Management Llc 2016-06-30 215,332 Sold Some -7,087 $ -192 $ 5,850
Halsey Associates Inc Ct 2016-03-31 67,313 Sold Some -7,345 $ -195 $ 1,793
Birch Hill Investment Advisors Llc 2016-03-31 513,403 Sold Some -7,380 $ -196 $ 13,682
Hartford Investment Management Co 2016-06-30 466,387 Sold Some -7,435 $ -202 $ 12,671
Lowe Brockenbrough Co Inc 2016-03-31 271,581 Sold Some -7,673 $ -204 $ 7,237
Intact Investment Management Inc 2016-03-31 15,500 Sold Some -7,800 $ -207 $ 413
Cobblestone Capital Advisors Llc Ny 2016-06-30 27,044 Sold Some -7,685 $ -208 $ 734
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -7,849 $ -209 $ 0
National Planning Corp 2016-06-30 15,665 Sold Some -7,837 $ -212 $ 425
Schnieders Capital Management Llc 2016-06-30 0 Sold All -7,847 $ -213 $ 0
Banced Corp 2016-06-30 30,612 Sold Some -7,911 $ -214 $ 831
Naples Global Advisors Llc 2016-06-30 24,969 Sold Some -7,916 $ -215 $ 678
Dowling Yahnke Llc 2016-06-30 92,937 Sold Some -7,927 $ -215 $ 2,525
Webster Bank N A 2016-06-30 34,710 Sold Some -7,998 $ -217 $ 943
Alpine Woods Capital Investors Llc 2016-06-30 732,500 Sold Some -8,000 $ -217 $ 19,902
Cypress Asset Management Inc Tx 2016-06-30 0 Sold All -8,010 $ -217 $ 0
Sterling Capital Management Llc 2016-03-31 123,854 Sold Some -8,365 $ -222 $ 3,300
South State Corp 2016-03-31 0 Sold All -8,375 $ -223 $ 0
Hilltop Holdings Inc 2016-03-31 0 Sold All -8,448 $ -225 $ 0
Security National Trust Co 2016-06-30 83,089 Sold Some -8,446 $ -229 $ 2,257
Marble Harbor Investment Counsel Llc 2016-06-30 39,000 Sold Some -8,500 $ -230 $ 1,059
First Allied Advisory Services Inc 2016-03-31 110,023 Sold Some -8,923 $ -237 $ 2,932
Salem Investment Counselors Inc 2016-03-31 168,969 Sold Some -8,955 $ -238 $ 4,503
Aureus Asset Management Llc 2016-03-31 0 Sold All -9,000 $ -239 $ 0
Montag A Associates Inc 2016-06-30 11,026 Sold Some -8,874 $ -241 $ 299
Patton Albertson Miller Group Llc 2016-06-30 45,615 Sold Some -8,991 $ -244 $ 1,239
Anchor Capital Advisors Llc 2016-06-30 174,687 Sold Some -9,000 $ -244 $ 4,746
Bryn Mawr Trust Co 2016-06-30 52,911 Sold Some -9,015 $ -244 $ 1,437
Trexquant Investment Lp 2016-06-30 0 Sold All -9,200 $ -249 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -9,210 $ -250 $ 0
Davidson Garrard Inc 2016-06-30 26,608 Sold Some -9,500 $ -258 $ 722
Raab Moskowitz Asset Management Llc 2016-06-30 0 Sold All -9,745 $ -264 $ 0
Harvest Management Llc 2016-03-31 137,500 Sold Some -10,000 $ -266 $ 3,664
Edmond De Rothschild Europe 2016-06-30 4,509 Sold Some -9,884 $ -268 $ 122
Select Asset Management Trust 2016-06-30 0 Sold All -10,000 $ -271 $ 0
Firstmerit Bank N A Trustee 2016-06-30 41,070 Sold Some -10,029 $ -272 $ 1,115
Agf Investments Inc 2016-06-30 500 Sold Some -10,045 $ -272 $ 13
Sciencast Management Lp 2016-03-31 0 Sold All -10,300 $ -274 $ 0
Bridge Creek Capital Management Llc 2016-06-30 0 Sold All -10,170 $ -276 $ 0
Benedict Financial Advisors Inc 2016-06-30 30,840 Sold Some -10,266 $ -278 $ 837
Fulton Bank N A 2016-06-30 52,769 Sold Some -10,590 $ -287 $ 1,433
Eqis Capital Management Inc 2016-06-30 170,131 Sold Some -10,759 $ -292 $ 4,622
Henderson Group Plc 2016-06-30 234,364 Sold Some -10,774 $ -292 $ 6,367
Filament Llc 2016-06-30 0 Sold All -10,900 $ -296 $ 0
Levy Harkins Co Inc 2016-06-30 345,760 Sold Some -11,350 $ -308 $ 9,394
Marathon Trading Investment Management Llc 2016-03-31 37,500 Sold Some -11,798 $ -314 $ 999
Colony Group Llc 2016-03-31 9,013 Sold Some -11,843 $ -315 $ 240
Ngam Advisors L P 2016-06-30 43,637 Sold Some -11,655 $ -316 $ 1,185
Pinnacle Financial Partners Inc 2016-06-30 109,339 Sold Some -11,789 $ -320 $ 2,970
Boston Private Wealth Llc 2016-06-30 281,218 Sold Some -11,795 $ -320 $ 7,640
Highland Capital Management Llc 2016-06-30 433,283 Sold Some -11,927 $ -324 $ 11,772
Capital Investment Counsel Inc 2016-03-31 83,873 Sold Some -12,325 $ -328 $ 2,235
Tiaa Cref Trust Co Fsb Mo 2016-06-30 57,274 Sold Some -12,101 $ -328 $ 1,556
Gsa Capital Partners Llp 2016-06-30 42,590 Sold Some -12,322 $ -334 $ 1,157
Chemical Bank 2016-03-31 36,096 Sold Some -12,699 $ -338 $ 961
Ls Investment Advisors Llc 2016-06-30 453,618 Sold Some -12,521 $ -340 $ 12,324
Argentus Capital Management Llc 2016-03-31 0 Sold All -12,773 $ -340 $ 0
Stephens Inc Ar 2016-06-30 35,685 Sold Some -12,612 $ -342 $ 969
Mai Capital Management 2016-06-30 124,060 Sold Some -12,661 $ -343 $ 3,370
Kazazian Asset Management Llc 2016-03-31 0 Sold All -12,945 $ -344 $ 0
Hl Financial Services Llc 2016-06-30 121,190 Sold Some -12,714 $ -345 $ 3,292
Commonwealth Equity Services Inc 2016-06-30 283,269 Sold Some -12,756 $ -346 $ 7,696
Girard Partners Ltd 2016-03-31 0 Sold All -13,402 $ -357 $ 0
Delaney Dennis R 2016-06-30 0 Sold All -13,685 $ -371 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 20,746 Sold Some -14,450 $ -385 $ 552
Pacific Global Investment Management Co 2016-03-31 0 Sold All -14,780 $ -393 $ 0
Brave Asset Management Inc 2016-06-30 0 Sold All -14,700 $ -399 $ 0
Tdam Usa Inc 2016-06-30 143,316 Sold Some -14,856 $ -403 $ 3,893
Whittier Trust Co 2016-06-30 81,133 Sold Some -14,949 $ -406 $ 2,204
Reliance Trust Co Of Delaware 2016-06-30 53,453 Sold Some -15,270 $ -414 $ 1,452
Capital One National Association 2016-06-30 18,819 Sold Some -15,593 $ -423 $ 511
Notis-Mcconarty Edward 2016-06-30 0 Sold All -15,815 $ -429 $ 0
Wms Partners Llc 2016-06-30 0 Sold All -15,838 $ -430 $ 0
Brandywine Global Investment Management Llc 2016-03-31 1,508,515 Sold Some -16,169 $ -430 $ 40,201
First Mercantile Trust Co 2016-06-30 150 Sold Some -15,910 $ -432 $ 4
Triangle Securities Wealth Management 2016-06-30 25,951 Sold Some -16,085 $ -437 $ 705
Reynders Mcveigh Capital Management Llc 2016-06-30 263,189 Sold Some -16,413 $ -445 $ 7,150
Delta Lloyd Nv 2016-06-30 436,172 Sold Some -16,426 $ -446 $ 11,850
Ep Wealth Advisors Inc 2016-03-31 277,905 Sold Some -16,920 $ -450 $ 7,406
Andra Ap-Fonden 2016-03-31 168,200 Sold Some -17,000 $ -453 $ 4,482
Adell Harriman Carpenter Inc 2016-06-30 33,570 Sold Some -16,770 $ -455 $ 912
Ct Mason 2016-06-30 0 Sold All -16,940 $ -460 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 1,032,663 Sold Some -17,478 $ -465 $ 27,520
Jones Financial Companies Lllp 2016-03-31 134,575 Sold Some -17,958 $ -478 $ 3,586
D A Davidson Co 2016-03-31 80,433 Sold Some -17,964 $ -478 $ 2,143
Axa 2016-03-31 573,792 Sold Some -18,003 $ -479 $ 15,291
Palladium Partners Llc 2016-06-30 0 Sold All -17,722 $ -481 $ 0
Skylands Capital Llc 2016-06-30 225,750 Sold Some -17,900 $ -486 $ 6,133
Eachwin Capital Lp 2016-03-31 0 Sold All -18,527 $ -493 $ 0
Pictet North America Advisors Sa 2016-06-30 11,996 Sold Some -18,234 $ -495 $ 325
Brown Advisory Inc 2016-06-30 174,686 Sold Some -18,243 $ -495 $ 4,746
Community Bank N A 2016-06-30 26,944 Sold Some -18,285 $ -496 $ 732
Geneva Advisors Llc 2016-06-30 69,941 Sold Some -18,477 $ -502 $ 1,900
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -18,953 $ -505 $ 0
Dempze Nancy E 2016-06-30 0 Sold All -18,650 $ -506 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 1,355,374 Sold Some -18,745 $ -509 $ 36,825
Jupiter Asset Management Ltd 2016-06-30 279,494 Sold Some -18,906 $ -513 $ 7,593
Cetera Advisors Llc 2016-06-30 23,112 Sold Some -19,988 $ -543 $ 627
Hudson Valley Investment Advisors Inc Adv 2016-03-31 30,651 Sold Some -21,220 $ -565 $ 816
Boston Financial Mangement Inc Ma 2016-03-31 0 Sold All -21,500 $ -572 $ 0
Ftb Advisors Inc 2016-06-30 175,453 Sold Some -21,279 $ -578 $ 4,767
Osborne Partners Capital Management Llc 2016-06-30 186,960 Sold Some -21,605 $ -587 $ 5,079
American International Group Inc 2016-03-31 862,194 Sold Some -22,394 $ -596 $ 22,977
Becker Capital Management Inc 2016-06-30 2,467,888 Sold Some -23,256 $ -631 $ 67,052
Eads Heald Investment Counsel 2016-06-30 0 Sold All -23,575 $ -640 $ 0
Regions Financial Corp 2016-06-30 271,928 Sold Some -23,891 $ -649 $ 7,388
Fayerweather Charles 2016-06-30 0 Sold All -24,320 $ -660 $ 0
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -26,845 $ -715 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -26,528 $ -720 $ 0
Mount Vernon Associates Inc Md 2016-06-30 0 Sold All -26,815 $ -728 $ 0
Oarsman Capital Inc 2016-03-31 42,350 Sold Some -27,632 $ -736 $ 1,128
Assetmark Inc 2016-06-30 5,574 Sold Some -27,566 $ -748 $ 151
Silvercrest Asset Management Group Llc 2016-03-31 2,034,446 Sold Some -28,616 $ -762 $ 54,217
Crestwood Advisors Llc 2016-03-31 595,103 Sold Some -29,122 $ -776 $ 15,859
Parsec Financial Management Inc 2016-06-30 244,971 Sold Some -31,603 $ -858 $ 6,655
Citizens Northern Corp 2016-06-30 0 Sold All -31,701 $ -861 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -32,673 $ -870 $ 0
Nbt Bank N A Ny 2016-06-30 58,436 Sold Some -32,116 $ -872 $ 1,587
Group One Trading L P 2016-03-31 27,432 Sold Some -33,171 $ -884 $ 731
Wesbanco Bank Inc 2016-06-30 129,613 Sold Some -32,677 $ -887 $ 3,521
Bbva Compass Bancshares Inc 2016-06-30 62,521 Sold Some -33,638 $ -913 $ 1,698
Btim Corp 2016-06-30 531,237 Sold Some -34,050 $ -925 $ 14,433
Global X Management Co Llc 2016-06-30 63,326 Sold Some -34,928 $ -948 $ 1,720
First Financial Corp In 2016-06-30 6,999 Sold Some -35,568 $ -966 $ 190
Piedmont Investment Advisors Llc 2016-03-31 435,517 Sold Some -36,423 $ -970 $ 11,606
Texas Permanent School Fund 2016-06-30 633,698 Sold Some -37,261 $ -1,012 $ 17,217
Banque Pictet Cie Sa 2016-06-30 16,796 Sold Some -37,334 $ -1,014 $ 456
Broderick Brian C 2016-06-30 34,891 Sold Some -37,795 $ -1,026 $ 947
Pacad Investment Ltd 2016-03-31 66,300 Sold Some -38,600 $ -1,028 $ 1,766
Cribstone Capital Management Llc 2016-06-30 3,467 Sold Some -38,204 $ -1,038 $ 94
Morningstar Investment Services Llc 2016-06-30 144,007 Sold Some -39,155 $ -1,063 $ 3,912
Peapack Gladstone Financial Corp 2016-03-31 230,933 Sold Some -40,253 $ -1,072 $ 6,154
Sawgrass Asset Management Llc 2016-06-30 2,527,397 Sold Some -39,550 $ -1,074 $ 68,669
Roffman Miller Associates Inc Pa 2016-06-30 254,975 Sold Some -39,879 $ -1,083 $ 6,927
Smith Hayes Advisers Inc 2016-03-31 0 Sold All -41,100 $ -1,095 $ 0
Ashfield Capital Partners Llc 2016-06-30 30,677 Sold Some -42,148 $ -1,145 $ 833
Sfe Investment Counsel 2016-06-30 244,090 Sold Some -42,413 $ -1,152 $ 6,631
Osborn Rohs Williams Donohoe Ltd 2016-06-30 17,406 Sold Some -43,600 $ -1,184 $ 472
Nichols Pratt Advisers Llp Ma 2016-06-30 98,440 Sold Some -44,413 $ -1,206 $ 2,674
Penn Davis Mcfarland Inc 2016-06-30 565,422 Sold Some -46,068 $ -1,251 $ 15,362
Puzo Michael J 2016-06-30 17,165 Sold Some -47,318 $ -1,285 $ 466
Park National Corp Oh 2016-06-30 219,603 Sold Some -50,130 $ -1,362 $ 5,966
Farmers Merchants Investments Inc 2016-06-30 182,088 Sold Some -50,936 $ -1,383 $ 4,947
Euclid Advisors Llc 2016-03-31 78,184 Sold Some -52,209 $ -1,391 $ 2,083
Cqs Cayman Lp 2016-06-30 155,000 Sold Some -51,700 $ -1,404 $ 4,211
Perkins Investment Management Llc 2016-03-31 0 Sold All -54,653 $ -1,456 $ 0
Mackenzie Financial Corp 2016-03-31 36,478 Sold Some -54,715 $ -1,458 $ 972
Raymond James Associates 2016-03-31 768,096 Sold Some -54,978 $ -1,465 $ 20,469
Buckingham Capital Management Inc 2016-03-31 0 Sold All -55,698 $ -1,484 $ 0
Bartlett Co Llc 2016-06-30 499,265 Sold Some -54,785 $ -1,488 $ 13,565
Altavista Wealth Management Inc 2016-03-31 38,339 Sold Some -55,856 $ -1,488 $ 1,021
Mayo Investment Advisers Llc 2016-06-30 551,583 Sold Some -55,867 $ -1,517 $ 14,986
Atlanta Capital Management Co L L C 2016-03-31 1,962,502 Sold Some -63,462 $ -1,691 $ 52,300
Jacobs Co Ca 2016-06-30 0 Sold All -62,808 $ -1,706 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 173,358 Sold Some -65,542 $ -1,746 $ 4,619
Mufg Americas Holdings Corp 2016-06-30 335,380 Sold Some -64,418 $ -1,750 $ 9,112
Schwartz Investment Counsel Inc 2016-06-30 43,200 Sold Some -66,200 $ -1,798 $ 1,173
Oppenheimer Co Inc 2016-06-30 18,641 Sold Some -66,669 $ -1,811 $ 506
Agf Investments America Inc 2016-06-30 0 Sold All -67,186 $ -1,825 $ 0
Evercore Wealth Management Llc 2016-06-30 174,750 Sold Some -69,543 $ -1,889 $ 4,747
Bb T Corp 2016-06-30 175,678 Sold Some -70,458 $ -1,914 $ 4,773
Tower Bridge Advisors 2016-03-31 55,100 Sold Some -72,555 $ -1,933 $ 1,468
Heritage Investors Management Corp 2016-06-30 475,845 Sold Some -78,388 $ -2,129 $ 12,928
Pensionfund Sabic 2016-06-30 0 Sold All -79,700 $ -2,165 $ 0
Allstate Corp 2016-03-31 49,741 Sold Some -81,485 $ -2,171 $ 1,325
Kidder Stephen W 2016-06-30 51,475 Sold Some -84,610 $ -2,298 $ 1,398
Envestnet Asset Management Inc 2016-03-31 549,160 Sold Some -86,842 $ -2,314 $ 14,635
Sg Americas Securities Llc 2016-06-30 33,379 Sold Some -85,206 $ -2,315 $ 906
Peloton Wealth Strategists 2016-03-31 0 Sold All -88,600 $ -2,361 $ 0
Nationwide Fund Advisors 2016-06-30 1,040,896 Sold Some -87,765 $ -2,384 $ 28,281
Jane Street Group Llc 2016-03-31 0 Sold All -89,894 $ -2,395 $ 0
Amp Capital Investors Ltd 2016-03-31 841,635 Sold Some -91,868 $ -2,448 $ 22,429
Pax World Management Llc 2016-06-30 14,667 Sold Some -93,000 $ -2,526 $ 398
Proshare Advisors Llc 2016-03-31 233,500 Sold Some -95,231 $ -2,537 $ 6,222
Wedgewood Partners Inc 2016-03-31 31,200 Sold Some -97,240 $ -2,591 $ 831
Davis R M Inc 2016-06-30 596,026 Sold Some -95,665 $ -2,599 $ 16,194
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -100,000 $ -2,665 $ 0
Pt Asset Management Llc 2016-03-31 0 Sold All -100,400 $ -2,675 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 130,200 Sold Some -101,220 $ -2,750 $ 3,537
Gofen Glossberg Llc Il 2016-06-30 447,744 Sold Some -104,302 $ -2,833 $ 12,165
Madison Investment Holdings Inc 2016-03-31 141,467 Sold Some -107,900 $ -2,875 $ 3,770
Somerville Kurt F 2016-06-30 35,729 Sold Some -107,167 $ -2,911 $ 970
Dubuque Bank Trust Co 2016-03-31 12,206 Sold Some -110,631 $ -2,948 $ 325
Pnc Financial Services Group Inc 2016-06-30 1,379,667 Sold Some -109,499 $ -2,975 $ 37,485
Edmond De Rothschild Holding S A 2016-06-30 134,709 Sold Some -111,104 $ -3,018 $ 3,660
Central Square Management Llc 2016-03-31 0 Sold All -116,417 $ -3,102 $ 0
Teachers Advisors Inc 2016-03-31 3,016,064 Sold Some -123,599 $ -3,293 $ 80,378
Pineview Asset Management Lp 2016-03-31 0 Sold All -124,076 $ -3,306 $ 0
Hemenway Trust Co Llc 2016-06-30 0 Sold All -125,775 $ -3,417 $ 0
Philadelphia Trust Co 2016-03-31 696,356 Sold Some -128,798 $ -3,432 $ 18,557
Roanoke Asset Management Corp Ny 2016-06-30 23,591 Sold Some -127,006 $ -3,450 $ 640
Tam Capital Management Inc 2016-03-31 0 Sold All -130,000 $ -3,464 $ 0
Moreno Evelyn V 2016-06-30 11,623 Sold Some -128,095 $ -3,480 $ 315
Norinchukin Bank The 2016-06-30 201,322 Sold Some -128,754 $ -3,498 $ 5,469
Riverhead Capital Management Llc 2016-03-31 0 Sold All -136,000 $ -3,624 $ 0
South Dakota Investment Council 2016-06-30 598,984 Sold Some -135,286 $ -3,675 $ 16,274
Hgk Asset Management Inc 2016-06-30 509,665 Sold Some -137,470 $ -3,735 $ 13,847
Eagle Ridge Investment Management 2016-06-30 0 Sold All -139,998 $ -3,803 $ 0
Dupont Capital Management Corp 2016-06-30 18,100 Sold Some -144,596 $ -3,928 $ 491
Private Asset Management Inc 2016-06-30 0 Sold All -148,827 $ -4,043 $ 0
Edge Asset Management Inc 2016-06-30 3,193,493 Sold Some -149,351 $ -4,057 $ 86,767
Keybank National Association Oh 2016-06-30 1,414,413 Sold Some -164,316 $ -4,464 $ 38,429
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -169,600 $ -4,608 $ 0
Public Sector Pension Investment Board 2016-03-31 490,309 Sold Some -179,800 $ -4,791 $ 13,066
Quentec Asset Management Llc 2016-03-31 0 Sold All -190,000 $ -5,063 $ 0
Glacier Peak Capital Llc 2016-03-31 0 Sold All -192,800 $ -5,138 $ 0
Wasatch Advisors Inc 2016-03-31 20,386 Sold Some -194,302 $ -5,178 $ 543
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -197,393 $ -5,260 $ 0
Bank Of Nova Scotia 2016-06-30 527,590 Sold Some -199,323 $ -5,415 $ 14,334
Brandes Investment Partners Lp 2016-06-30 244,973 Sold Some -201,231 $ -5,467 $ 6,655
Estabrook Capital Management 2016-03-31 28,131 Sold Some -208,287 $ -5,550 $ 749
Cs Mckee Lp 2016-03-31 1,846,359 Sold Some -218,335 $ -5,818 $ 49,205
Us Bancorp De 2016-06-30 814,381 Sold Some -218,729 $ -5,942 $ 22,126
Fifth Third Bancorp 2016-03-31 980,470 Sold Some -233,655 $ -6,226 $ 26,129
Nuveen Asset Management Llc 2016-03-31 208,661 Sold Some -233,756 $ -6,229 $ 5,560
Loomis Sayles Co L P 2016-03-31 2,184,064 Sold Some -235,333 $ -6,271 $ 58,205
Causeway Capital Management Llc 2016-03-31 6,219,409 Sold Some -242,038 $ -6,450 $ 165,747
Silver Rock Financial Llc 2016-03-31 330,000 Sold Some -250,000 $ -6,662 $ 8,794
Gam Holding Ag 2016-03-31 307,555 Sold Some -254,772 $ -6,789 $ 8,196
California Public Employees Retirement System 2016-06-30 4,840,259 Sold Some -250,300 $ -6,800 $ 131,509
First Trust Advisors Lp 2016-06-30 952,697 Sold Some -254,457 $ -6,913 $ 25,884
Guggenheim Capital Llc 2016-03-31 1,374,762 Sold Some -262,072 $ -6,984 $ 36,637
Lodestar Investment Counsel Llc Il 2016-06-30 0 Sold All -277,336 $ -7,535 $ 0
Hollow Brook Wealth Management Llc 2016-03-31 0 Sold All -282,838 $ -7,537 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -299,569 $ -7,983 $ 0
M T Bank Corp 2016-06-30 950,868 Sold Some -298,972 $ -8,123 $ 25,835
Strategy Asset Managers Llc 2016-06-30 11,855 Sold Some -310,943 $ -8,448 $ 322
Westwood Holdings Group Inc 2016-03-31 0 Sold All -324,474 $ -8,647 $ 0
Mondrian Investment Partners Ltd 2016-06-30 1,445,057 Sold Some -326,846 $ -8,880 $ 39,262
Denver Investment Advisors Llc 2016-06-30 112,104 Sold Some -328,060 $ -8,913 $ 3,045
Scotia Capital Inc 2016-03-31 88,322 Sold Some -367,080 $ -9,782 $ 2,353
Peoples United Financial Inc 2016-06-30 186,760 Sold Some -373,930 $ -10,159 $ 5,074
Nn Investment Partners Holdings N V 2016-06-30 4,416,177 Sold Some -389,566 $ -10,584 $ 119,987
Johnston Asset Management Corp 2016-06-30 396,452 Sold Some -417,291 $ -11,337 $ 10,771
Winton Capital Group Ltd 2016-03-31 1,925,140 Sold Some -431,788 $ -11,507 $ 51,304
Indaba Capital Management L P 2016-03-31 0 Sold All -435,000 $ -11,592 $ 0
Qci Asset Management Inc Ny 2016-06-30 405 Sold Some -429,316 $ -11,664 $ 11
Flossbach Von Storch Ag 2016-06-30 0 Sold All -435,000 $ -11,818 $ 0
Two Sigma Advisers Llc 2016-03-31 294,654 Sold Some -480,357 $ -12,801 $ 7,852
Bnp Paribas Arbitrage Sa 2016-06-30 163,241 Sold Some -485,528 $ -13,191 $ 4,435
Nokota Management Lp 2016-03-31 0 Sold All -563,253 $ -15,010 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 555,301 Sold Some -645,995 $ -17,551 $ 15,087
Tocqueville Asset Management L P 2016-06-30 301,850 Sold Some -658,185 $ -17,882 $ 8,201
Baird Financial Group Inc 2016-03-31 1,489,849 Sold Some -750,195 $ -19,992 $ 39,704
Korea Investment Corp 2016-03-31 476,822 Sold Some -767,200 $ -20,445 $ 12,707
Levin Capital Strategies L P 2016-03-31 10,567,441 Sold Some -784,622 $ -20,910 $ 281,622
Factory Mutual Insurance Co 2016-06-30 394,000 Sold Some -780,000 $ -21,192 $ 10,704
Sirios Capital Management L P 2016-06-30 0 Sold All -783,903 $ -21,298 $ 0
Cadian Capital Management Lp 2016-03-31 0 Sold All -1,054,304 $ -28,097 $ 0
Renaissance Group Llc 2016-06-30 73,173 Sold Some -1,048,315 $ -28,482 $ 1,988
Hap Trading Llc 2016-06-30 1,737,376 Sold Some -1,118,024 $ -30,376 $ 47,204
Clearbridge Llc 2016-03-31 3,803,778 Sold Some -1,236,790 $ -32,960 $ 101,370
Seizert Capital Partners Llc 2016-03-31 57,464 Sold Some -1,395,480 $ -37,189 $ 1,531
Scoggin Management Lp 2016-06-30 0 Sold All -1,417,000 $ -38,499 $ 0
Retirement Systems Of Alabama 2016-06-30 995,760 Sold Some -1,522,044 $ -41,353 $ 27,054
Cowen Group Inc 2016-06-30 7,268,303 Sold Some -1,710,084 $ -46,462 $ 197,479
Northern Trust Corp 2016-03-31 28,897,876 Sold Some -2,073,836 $ -55,267 $ 770,128
Arrowgrass Capital Partners Us Lp 2016-03-31 17,761,652 Sold Some -2,344,636 $ -62,484 $ 473,348
Prudential Plc 2016-06-30 386,412 Sold Some -2,408,481 $ -65,438 $ 10,498
Okumus Fund Management Ltd 2016-03-31 0 Sold All -3,130,708 $ -83,433 $ 0
Thrivent Financial For Lutherans 2016-03-31 3,509,666 Sold Some -3,162,298 $ -84,275 $ 93,532
Driehaus Capital Management Llc 2016-03-31 103,000 Sold Some -3,611,000 $ -96,233 $ 2,744
Taconic Capital Advisors Lp 2016-03-31 0 Sold All -4,650,000 $ -123,922 $ 0
Royal London Asset Management Ltd 2016-06-30 651,541 Sold Some -11,494,583 $ -312,307 $ 17,702