Eastman Chemical Co (EMN) Latest Bloomsberg Price


Mffais Ranking #2841 Overall / #29 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 468 (Ranking #268 Overall/#5 Industry)
Inflow: $ 261,734 (K) (Ranking #556 Overall/#7 Industry)
Outflow: $ -651,432 (K)
Mffais Flow: $ -389,697 (K) (Ranking #2841 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 549,300 Added More 410,200 $ 29,628 $ 39,675
Retirement Systems Of Alabama 2016-06-30 405,273 Added More 329,452 $ 22,369 $ 27,518
Blackrock Investment Management Llc 2016-06-30 708,919 Added More 297,697 $ 20,213 $ 48,135
Impala Asset Management Llc 2016-03-31 216,727 New Holding 216,727 $ 15,654 $ 15,654
Boston Advisors Llc 2016-06-30 209,785 Added More 199,435 $ 13,541 $ 14,244
Blackrock Inc 2016-06-30 402,923 Added More 188,684 $ 12,811 $ 27,358
Old Mutual Global Investors Uk Ltd 2016-06-30 174,810 Added More 153,621 $ 10,430 $ 11,869
Nationwide Fund Advisors 2016-06-30 286,033 Added More 133,303 $ 9,051 $ 19,421
Carlson Capital L P 2016-03-31 235,100 Added More 118,200 $ 8,537 $ 16,981
Quest Investment Management Inc Or 2016-03-31 158,345 Added More 92,150 $ 6,655 $ 11,437
Ascend Capital Llc 2016-03-31 85,038 New Holding 85,038 $ 6,142 $ 6,142
Bank Of Nova Scotia 2016-06-30 81,354 Added More 78,562 $ 5,334 $ 5,523
Bridgewater Associates Lp 2016-06-30 138,800 Added More 73,283 $ 4,975 $ 9,424
Janney Montgomery Scott Llc 2016-06-30 117,280 Added More 69,811 $ 4,740 $ 7,963
Hsbc Holdings Plc 2016-03-31 216,004 Added More 60,358 $ 4,359 $ 15,601
Sg Americas Securities Llc 2016-06-30 88,005 Added More 64,063 $ 4,349 $ 5,975
Riverhead Capital Management Llc 2016-03-31 97,038 Added More 58,418 $ 4,219 $ 7,009
Winton Capital Group Ltd 2016-03-31 58,088 New Holding 58,088 $ 4,195 $ 4,195
Sensato Investors Llc 2016-03-31 54,200 New Holding 54,200 $ 3,914 $ 3,914
First Trust Advisors Lp 2016-06-30 213,917 Added More 54,925 $ 3,729 $ 14,524
Mitsubishi Ufj Trust Banking Corp 2016-03-31 344,107 Added More 48,592 $ 3,509 $ 24,854
Quantitative Investment Management Llc 2016-06-30 48,300 New Holding 48,300 $ 3,279 $ 3,279
Northern Trust Corp 2016-03-31 1,914,322 Added More 44,063 $ 3,182 $ 138,271
Personal Capital Advisors Corp 2016-03-31 216,762 Added More 39,059 $ 2,821 $ 15,656
Affinity Investment Advisors Llc 2016-06-30 80,662 Added More 33,898 $ 2,301 $ 5,476
Sir Capital Management L P 2016-03-31 175,500 Added More 27,600 $ 1,993 $ 12,676
Swiss National Bank 2016-06-30 414,338 Added More 28,400 $ 1,928 $ 28,133
Bach Investment Advisors Ltd 2016-06-30 24,800 New Holding 24,800 $ 1,683 $ 1,683
Ahl Partners Llp 2016-03-31 23,100 New Holding 23,100 $ 1,668 $ 1,668
State Of Tennessee Treasury Department 2016-03-31 315,917 Added More 23,052 $ 1,665 $ 22,818
Highvista Strategies Llc 2016-03-31 21,600 New Holding 21,600 $ 1,560 $ 1,560
Edgemoor Investment Advisors Inc 2016-06-30 86,784 Added More 21,618 $ 1,467 $ 5,892
Centerstar Fund Llc 2016-06-30 65,230 Added More 21,348 $ 1,449 $ 4,429
Teachers Advisors Inc 2016-03-31 283,456 Added More 17,842 $ 1,288 $ 20,474
Amp Capital Investors Ltd 2016-03-31 66,686 Added More 16,498 $ 1,191 $ 4,816
British Columbia Investment Management Corp 2016-06-30 118,423 Added More 17,513 $ 1,189 $ 8,040
Td Asset Management Inc 2016-06-30 89,471 Added More 17,460 $ 1,185 $ 6,075
Pdt Partners Llc 2016-03-31 72,200 Added More 16,100 $ 1,162 $ 5,215
Denali Advisors Llc 2016-06-30 16,100 New Holding 16,100 $ 1,093 $ 1,093
Axa 2016-03-31 38,300 Added More 14,500 $ 1,047 $ 2,766
Cornerstone Capital Management Holdings Llc 2016-03-31 128,138 Added More 13,731 $ 991 $ 9,255
Nisa Investment Advisors L L C 2016-06-30 88,943 Added More 13,985 $ 949 $ 6,039
Aviva Plc 2016-06-30 89,558 Added More 13,074 $ 887 $ 6,080
Kcg Holdings Inc 2016-03-31 21,593 Added More 12,060 $ 871 $ 1,559
Cambridge Investment Research Advisors Inc 2016-06-30 21,399 Added More 11,936 $ 810 $ 1,452
Verition Fund Management Llc 2016-03-31 11,175 New Holding 11,175 $ 807 $ 807
Kames Capital Plc 2016-03-31 10,864 New Holding 10,864 $ 784 $ 784
Timber Hill Llc 2016-06-30 10,556 New Holding 10,556 $ 716 $ 716
Bbva Compass Bancshares Inc 2016-06-30 35,764 Added More 10,537 $ 715 $ 2,428
First Midwest Bank Trust Division 2016-06-30 14,848 Added More 10,447 $ 709 $ 1,008
Andra Ap-Fonden 2016-03-31 46,100 Added More 9,300 $ 671 $ 3,329
Aberdeen Asset Management Plc Uk 2016-06-30 59,788 Added More 9,776 $ 663 $ 4,059
Murphy Capital Management Inc 2016-06-30 14,650 Added More 9,750 $ 662 $ 994
Cadence Capital Management Llc 2016-06-30 38,105 Added More 8,936 $ 606 $ 2,587
Laurion Capital Management Lp 2016-03-31 12,344 Added More 7,444 $ 537 $ 891
Candriam Luxembourg S C A 2016-06-30 7,734 New Holding 7,734 $ 525 $ 525
Palladium Partners Llc 2016-06-30 161,230 Added More 7,578 $ 514 $ 10,947
Deere Co 2016-03-31 20,733 Added More 6,858 $ 495 $ 1,497
Schwab Charles Investment Management Inc 2016-03-31 413,898 Added More 6,524 $ 471 $ 29,895
W G Shaheen Associates Dba Whitney Co 2016-06-30 10,950 Added More 6,905 $ 468 $ 743
Iberiabank Corp 2016-03-31 20,278 Added More 6,428 $ 464 $ 1,464
Euclid Advisors Llc 2016-03-31 6,360 New Holding 6,360 $ 459 $ 459
Rhumbline Advisers 2016-03-31 212,441 Added More 5,762 $ 416 $ 15,344
Davenport Co Llc 2016-06-30 594,484 Added More 6,115 $ 415 $ 40,365
Ladenburg Thalmann Financial Services Inc 2016-03-31 9,501 Added More 5,531 $ 399 $ 686
Mark Sheptoff Financial Planning Llc 2016-06-30 19,660 Added More 5,875 $ 398 $ 1,334
Aperio Group Llc 2016-03-31 51,730 Added More 5,456 $ 394 $ 3,736
Ikos Cif Ltd 2016-03-31 5,533 Added More 5,338 $ 385 $ 399
Algert Global Llc 2016-03-31 5,155 New Holding 5,155 $ 372 $ 372
Burney Co 2016-06-30 153,258 Added More 5,403 $ 366 $ 10,406
Lmr Partners Llp 2016-06-30 5,184 New Holding 5,184 $ 351 $ 351
Dreman Value Management L L C 2016-03-31 4,863 New Holding 4,863 $ 351 $ 351
Atria Investments Llc 2016-06-30 5,127 New Holding 5,127 $ 348 $ 348
National Pension Service 2016-03-31 103,967 Added More 4,751 $ 343 $ 7,509
First Business Financial Services Inc 2016-06-30 5,011 New Holding 5,011 $ 340 $ 340
Quantres Asset Management Ltd 2016-06-30 5,000 New Holding 5,000 $ 339 $ 339
Dupont Capital Management Corp 2016-06-30 74,086 Added More 4,886 $ 331 $ 5,030
Boys Arnold Co Inc 2016-06-30 16,572 Added More 4,835 $ 328 $ 1,125
Cubist Systematic Strategies Llc 2016-03-31 8,194 Added More 4,525 $ 326 $ 591
Blackrock Japan Co Ltd 2016-06-30 191,611 Added More 4,790 $ 325 $ 13,010
Parametrica Management Ltd 2016-06-30 4,683 New Holding 4,683 $ 317 $ 317
Qcm Cayman Ltd 2016-03-31 4,352 New Holding 4,352 $ 314 $ 314
South Dakota Investment Council 2016-06-30 254,680 Added More 4,300 $ 291 $ 17,292
Peapack Gladstone Financial Corp 2016-03-31 3,850 New Holding 3,850 $ 278 $ 278
Petrus Trust Company Lta 2016-03-31 3,830 New Holding 3,830 $ 276 $ 276
Assetmark Inc 2016-06-30 4,922 Added More 4,067 $ 276 $ 334
Wall Street Associates 2016-03-31 3,683 New Holding 3,683 $ 266 $ 266
Pictet Asset Management Ltd 2016-03-31 80,382 Added More 3,500 $ 252 $ 5,805
Twin Capital Management Inc 2016-06-30 16,820 Added More 3,690 $ 250 $ 1,142
Los Angeles Capital Management Equity Research Inc 2016-06-30 262,812 Added More 3,570 $ 242 $ 17,844
Ifp Advisors Inc 2016-03-31 4,157 Added More 3,221 $ 232 $ 300
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,542 Added More 3,206 $ 231 $ 2,422
Bnp Paribas Investment Partners S A 2016-06-30 82,868 Added More 3,315 $ 225 $ 5,626
Cutler Group Lp 2016-06-30 44,026 Added More 3,315 $ 225 $ 2,989
Intrust Bank Na 2016-06-30 3,114 New Holding 3,114 $ 211 $ 211
First Allied Advisory Services Inc 2016-03-31 15,416 Added More 2,872 $ 207 $ 1,113
Shell Asset Management Co 2016-06-30 16,838 Added More 2,782 $ 188 $ 1,143
Robeco Institutional Asset Management B V 2016-06-30 7,234 Added More 2,756 $ 187 $ 491
Paloma Partners Management Co 2016-03-31 59,389 Added More 2,543 $ 183 $ 4,289
Exxonmobil Investment Management Inc Tx 2016-06-30 38,480 Added More 2,491 $ 169 $ 2,612
Bnp Paribas Arbitrage Sa 2016-06-30 95,520 Added More 2,326 $ 157 $ 6,485
Raymond James Associates 2016-03-31 23,538 Added More 2,181 $ 157 $ 1,700
Chevy Chase Trust Holdings Inc 2016-06-30 128,568 Added More 2,267 $ 153 $ 8,729
Jaffetilchin Investment Partners Llc 2016-06-30 4,990 Added More 2,198 $ 149 $ 338
James Investment Research Inc 2016-06-30 3,847 Added More 2,000 $ 135 $ 261
Private Advisor Group Llc 2016-06-30 6,768 Added More 1,997 $ 135 $ 459
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 20,393 Added More 1,992 $ 135 $ 1,384
Westpac Banking Corp 2016-06-30 8,317 Added More 1,930 $ 131 $ 564
Denver Investment Advisors Llc 2016-06-30 12,429 Added More 1,912 $ 129 $ 843
Newgate Capital Management Llc 2016-06-30 6,950 Added More 1,900 $ 129 $ 471
Financial Architects Inc 2016-06-30 1,822 Added More 1,800 $ 122 $ 123
Qs Investors Llc 2016-03-31 5,742 Added More 1,596 $ 115 $ 414
Hl Financial Services Llc 2016-06-30 10,067 Added More 1,668 $ 113 $ 683
Amalgamated Bank 2016-03-31 5,455 Added More 1,404 $ 101 $ 394
Squarepoint Ops Llc 2016-03-31 15,939 Added More 1,388 $ 100 $ 1,151
Homrich Berg 2016-06-30 7,675 Added More 1,339 $ 90 $ 521
M R Capital Management Inc 2016-06-30 1,336 New Holding 1,336 $ 90 $ 90
Carret Asset Management Llc 2016-06-30 18,076 Added More 1,320 $ 89 $ 1,227
Mizuho Asset Management Co Ltd 2016-06-30 2,022 Added More 1,133 $ 76 $ 137
Howe Rusling Inc 2016-03-31 21,457 Added More 1,003 $ 72 $ 1,549
Honeywell International Inc 2016-06-30 212,900 Added More 1,000 $ 67 $ 14,455
Oregon Public Employees Retirement Fund 2016-06-30 29,198 Added More 1,000 $ 67 $ 1,982
United Services Automobile Association 2016-03-31 45,515 Added More 929 $ 67 $ 3,287
Washington Trust Bank 2016-06-30 17,621 Added More 945 $ 64 $ 1,196
New Mexico Educational Retirement Board 2016-06-30 17,336 Added More 900 $ 61 $ 1,177
Vestor Capital Llc 2016-06-30 54,739 Added More 838 $ 56 $ 3,716
Meeder Asset Management Inc 2016-06-30 3,419 Added More 800 $ 54 $ 232
Feltz Wealth Plan Inc 2016-06-30 1,020 Added More 745 $ 50 $ 69
Holderness Investments Co 2016-03-31 12,666 Added More 700 $ 50 $ 914
Raymond James Trust N A 2016-06-30 13,620 Added More 729 $ 49 $ 924
State Treasurer State Of Michigan 2016-06-30 51,610 Added More 700 $ 47 $ 3,504
Profund Advisors Llc 2016-03-31 8,103 Added More 653 $ 47 $ 585
Global X Management Co Llc 2016-06-30 787 Added More 605 $ 41 $ 53
Simplex Trading Llc 2016-06-30 6,939 Added More 600 $ 40 $ 471
Cypress Asset Management Inc Tx 2016-06-30 19,691 Added More 585 $ 39 $ 1,337
Aldebaran Financial Inc 2016-03-31 30,331 Added More 514 $ 37 $ 2,190
Martin Currie Ltd 2016-03-31 7,900 Added More 500 $ 36 $ 570
Cantab Capital Partners Llp 2016-03-31 1,226 Added More 495 $ 35 $ 88
Voya Financial Advisors Inc 2016-03-31 4,655 Added More 489 $ 35 $ 336
New York Life Trust Co 2016-03-31 569 Added More 477 $ 34 $ 41
Bronfman E L Rothschild L P 2016-03-31 851 Added More 473 $ 34 $ 61
World Asset Management Inc 2016-06-30 14,793 Added More 496 $ 33 $ 1,004
Liberty Mutual Group Asset Management Inc 2016-03-31 9,168 Added More 447 $ 32 $ 662
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,023 Added More 441 $ 29 $ 1,495
Canandaigua National Bank Trust Co 2016-06-30 15,717 Added More 430 $ 29 $ 1,067
Dnb Asset Management As 2016-06-30 12,336 Added More 400 $ 27 $ 837
Cibc Asset Management Inc 2016-06-30 16,126 Added More 397 $ 26 $ 1,094
Regentatlantic Capital Llc 2016-06-30 5,209 Added More 395 $ 26 $ 353
Krilogy Financial Llc 2016-03-31 371 New Holding 371 $ 26 $ 26
Plante Moran Financial Advisors Llc 2016-06-30 367 Added More 340 $ 23 $ 24
Utah Retirement Systems 2016-06-30 26,912 Added More 300 $ 20 $ 1,827
Wilen Investment Management Corp 2016-06-30 44,700 Added More 300 $ 20 $ 3,035
Montag A Associates Inc 2016-06-30 32,910 Added More 300 $ 20 $ 2,234
Mason Street Advisors Llc 2016-03-31 19,689 Added More 275 $ 19 $ 1,422
Northwestern Mutual Wealth Management Co 2016-03-31 1,604 Added More 260 $ 18 $ 115
Advisory Services Network Llc 2016-06-30 260 New Holding 260 $ 17 $ 17
Springbok Capital Management Llc 2016-03-31 368 Added More 228 $ 16 $ 26
Creative Planning 2016-06-30 6,690 Added More 237 $ 16 $ 454
High Falls Advisors Inc 2016-03-31 3,673 Added More 203 $ 14 $ 265
Norinchukin Bank The 2016-06-30 7,798 Added More 213 $ 14 $ 529
Mufg Americas Holdings Corp 2016-06-30 2,336 Added More 206 $ 13 $ 158
Cribstone Capital Management Llc 2016-06-30 200 New Holding 200 $ 13 $ 13
Oakworth Capital Inc 2016-06-30 406 Added More 200 $ 13 $ 27
Vantage Investment Advisors Llc 2016-03-31 202 Added More 185 $ 13 $ 14
Park National Corp Oh 2016-06-30 3,078 Added More 189 $ 12 $ 208
Point View Wealth Management Inc 2016-06-30 11,719 Added More 179 $ 12 $ 795
Legal General Group Plc 2016-03-31 666,131 Added More 162 $ 11 $ 48,114
Comerica Bank 2016-03-31 79,009 Added More 160 $ 11 $ 5,706
Reliance Trust Co Of Delaware 2016-06-30 5,333 Added More 165 $ 11 $ 362
Stratos Wealth Partners Ltd 2016-03-31 3,390 Added More 138 $ 9 $ 244
Capstone Asset Management Co 2016-06-30 7,719 Added More 140 $ 9 $ 524
Reynders Mcveigh Capital Management Llc 2016-06-30 4,640 Added More 140 $ 9 $ 315
Pacer Advisors Inc 2016-03-31 2,535 Added More 130 $ 9 $ 183
Ghp Investment Advisors Inc 2016-06-30 16,096 Added More 124 $ 8 $ 1,092
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,639 Added More 120 $ 8 $ 790
Alpha Windward Llc 2016-06-30 114 New Holding 114 $ 7 $ 7
Advantus Capital Management Inc 2016-06-30 14,316 Added More 105 $ 7 $ 972
Nn Investment Partners Holdings N V 2016-06-30 9,893 Added More 85 $ 5 $ 671
Tcw Group Inc 2016-03-31 10,350 Added More 50 $ 3 $ 747
Smith Asset Management Group Lp 2016-06-30 880 Added More 50 $ 3 $ 59
Ropes Wealth Advisors Llc 2016-06-30 170 Added More 50 $ 3 $ 11
D A Davidson Co 2016-03-31 6,557 Added More 36 $ 2 $ 473
Reilly Financial Advisors Llc 2016-06-30 31 New Holding 31 $ 2 $ 2
Checchi Capital Advisers Llc 2016-06-30 953 Added More 30 $ 2 $ 64
Lvw Advisors Llc 2016-03-31 14,875 Added More 27 $ 1 $ 1,074
Proficio Capital Partners Llc 2016-06-30 54 Added More 27 $ 1 $ 3
Kanaly Trust Co 2016-06-30 264 Added More 20 $ 1 $ 17
Ifrah Financial Services Inc 2016-06-30 3,342 Added More 18 $ 1 $ 226
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 8 New Holding 8 $ 0 $ 0
Hudock Capital Group Llc 2016-06-30 1,171 Added More 7 $ 0 $ 79
Wfg Advisors Lp 2016-03-31 14 Added More 4 $ 0 $ 1
Calamos Advisors Llc 2016-06-30 10,162 Added More 4 $ 0 $ 690
Essex Financial Services Inc 2016-06-30 4,197 Added More 2 $ 0 $ 284
Moors Cabot Inc 2016-06-30 7,116 Added More 1 $ 0 $ 483
Geneva Advisors Llc 2016-06-30 8,860 Added More 1 $ 0 $ 601
Capital Guardian Trust Co 2016-03-31 8 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-03-31 5,925 No Change 0 $ 0 $ 427
Meyer Handelman Co 2016-06-30 8,000 No Change 0 $ 0 $ 543
Rnc Capital Management Llc 2016-06-30 3,813 No Change 0 $ 0 $ 258
Amica Pension Fund Board Of Trustees 2016-06-30 9,939 No Change 0 $ 0 $ 674
Qci Asset Management Inc Ny 2016-06-30 75 No Change 0 $ 0 $ 5
Atwood Palmer Inc 2016-06-30 1,100 No Change 0 $ 0 $ 74
Fuller Thaler Asset Management Inc 2016-06-30 1,400 No Change 0 $ 0 $ 95
Delta Lloyd Nv 2016-06-30 10,564 No Change 0 $ 0 $ 717
Ncm Capital Advisers Inc 2016-06-30 5,424 No Change 0 $ 0 $ 368
Hirtle Callaghan Co Llc 2016-06-30 9,200 No Change 0 $ 0 $ 624
Blb B Advisors Llc 2016-06-30 19,278 No Change 0 $ 0 $ 1,308
Wealthtrust-Arizona Llc 2016-06-30 71 No Change 0 $ 0 $ 4
Barnett Company Inc 2016-06-30 600 No Change 0 $ 0 $ 40
First City Capital Management Inc 2016-03-31 1,400 No Change 0 $ 0 $ 101
Gam Holding Ag 2016-03-31 34,570 No Change 0 $ 0 $ 2,496
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,200 No Change 0 $ 0 $ 303
Nj State Employees Deferred Compensation Plan 2016-06-30 8,000 No Change 0 $ 0 $ 543
Clean Yield Group 2016-06-30 990 No Change 0 $ 0 $ 67
Frontier Wealth Management Llc 2016-06-30 5,150 No Change 0 $ 0 $ 349
Osborn Rohs Williams Donohoe Ltd 2016-06-30 8,125 No Change 0 $ 0 $ 551
Amica Retiree Medical Trust 2016-06-30 1,515 No Change 0 $ 0 $ 102
Baring Asset Management Ltd 2016-06-30 185,193 No Change 0 $ 0 $ 12,574
Gemmer Asset Management Llc 2016-06-30 352 No Change 0 $ 0 $ 23
Community Bank N A 2016-06-30 892 No Change 0 $ 0 $ 60
Us Financial Advisors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 3,684 No Change 0 $ 0 $ 250
Synovus Financial Corp 2016-06-30 4,783 No Change 0 $ 0 $ 324
Rowland Co Investment Counsel Adv 2016-03-31 2,087 No Change 0 $ 0 $ 150
First Manhattan Co 2016-06-30 3,626 No Change 0 $ 0 $ 246
Anderson Hoagland Co 2016-06-30 7,500 No Change 0 $ 0 $ 509
Fulton Bank N A 2016-06-30 6,676 No Change 0 $ 0 $ 453
Birmingham Capital Management Co Inc Al 2016-06-30 2,950 No Change 0 $ 0 $ 200
Dubuque Bank Trust Co 2016-03-31 550 No Change 0 $ 0 $ 39
Brave Asset Management Inc 2016-06-30 670 No Change 0 $ 0 $ 45
Systematic Financial Management Lp 2016-06-30 3,800 No Change 0 $ 0 $ 258
Whittier Trust Co 2016-06-30 1,634 No Change 0 $ 0 $ 110
Foundation Resource Management Inc 2016-06-30 3,600 No Change 0 $ 0 $ 244
Tortoise Capital Advisors L L C 2016-03-31 17 No Change 0 $ 0 $ 1
Provise Management Group Llc 2016-06-30 4,900 No Change 0 $ 0 $ 332
Argyle Capital Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 230
Td Securities Usa Llc 2016-03-31 33 No Change 0 $ 0 $ 2
Gargoyle Investment Advisor L L C 2016-06-30 35,302 No Change 0 $ 0 $ 2,397
Parkside Financial Bank Trust 2016-06-30 9 No Change 0 $ 0 $ 0
Breithorn Capital Management 2016-03-31 3,800 No Change 0 $ 0 $ 274
Tokio Marine Asset Management Co Ltd 2016-06-30 5,553 No Change 0 $ 0 $ 377
Cwm Llc 2016-06-30 6,500 No Change 0 $ 0 $ 441
Finemark National Bank Trust 2016-06-30 557 No Change 0 $ 0 $ 37
Carroll Financial Associates Inc 2016-06-30 739 No Change 0 $ 0 $ 50
Amica Mutual Insurance Co 2016-06-30 8,665 No Change 0 $ 0 $ 588
Westport Resources Management Inc 2016-06-30 250 No Change 0 $ 0 $ 16
Bluestein R H Co 2016-03-31 4,000 No Change 0 $ 0 $ 288
I G Investment Management Ltd 2016-06-30 173,100 No Change 0 $ 0 $ 11,753
Smithfield Trust Co 2016-06-30 557 No Change 0 $ 0 $ 37
Enterprise Financial Services Corp 2016-06-30 48 No Change 0 $ 0 $ 3
Icon Advisers Inc Co 2016-06-30 15,000 No Change 0 $ 0 $ 1,018
Trust Co Of Vermont 2016-06-30 224 No Change 0 $ 0 $ 15
Atlantic Trust Group Llc 2016-03-31 15,114 No Change 0 $ 0 $ 1,091
Ledyard National Bank 2016-06-30 400 No Change 0 $ 0 $ 27
Peoples United Financial Inc 2016-06-30 4,300 No Change 0 $ 0 $ 291
West Oak Capital Llc 2016-06-30 250 No Change 0 $ 0 $ 16
Johnson Financial Group Inc 2016-03-31 772 No Change 0 $ 0 $ 55
State Of New Jersey Common Pension Fund D 2016-06-30 150,000 No Change 0 $ 0 $ 10,185
Shinko Asset Management Co Ltd 2016-06-30 434 No Change 0 $ 0 $ 29
Nelson Roberts Investment Advisors Llc 2016-06-30 56 No Change 0 $ 0 $ 3
Pennsylvania Trust Co 2016-06-30 3,266 No Change 0 $ 0 $ 221
Ftb Advisors Inc 2016-06-30 1,143 No Change 0 $ 0 $ 77
Capital Advisors Ltd Llc 2016-06-30 120 No Change 0 $ 0 $ 8
Exane Derivatives 2016-06-30 5 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-06-30 104 No Change 0 $ 0 $ 7
Armbruster Capital Management Inc 2016-06-30 4,550 No Change 0 $ 0 $ 308
Sentry Investment Management Llc 2016-06-30 11,181 No Change 0 $ 0 $ 759
Adams Natural Resources Fund Inc 2016-06-30 119,300 No Change 0 $ 0 $ 8,100
Highland Capital Management Llc 2016-06-30 13,250 No Change 0 $ 0 $ 899
Hm Payson Co 2016-06-30 22,246 No Change 0 $ 0 $ 1,510
Dai Ichi Life Insurance Co Ltd 2016-03-31 8,424 No Change 0 $ 0 $ 608
Parsons Capital Management Inc Ri 2016-06-30 3,523 No Change 0 $ 0 $ 239
Everence Capital Management Inc 2016-06-30 5,570 No Change 0 $ 0 $ 378
Monetary Management Group Inc 2016-03-31 17,950 No Change 0 $ 0 $ 1,296
Sandy Spring Bank 2016-06-30 71 No Change 0 $ 0 $ 4
Asset Dedication Llc 2016-06-30 209 No Change 0 $ 0 $ 14
Wellington Shields Co Llc 2016-03-31 5,850 No Change 0 $ 0 $ 422
American Research Management Co 2016-06-30 300 No Change 0 $ 0 $ 20
Richard Bernstein Advisors Llc 2016-06-30 31,981 No Change 0 $ 0 $ 2,171
Capwealth Advisors Llc 2016-06-30 1 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 44 No Change 0 $ 0 $ 2
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,873 No Change 0 $ 0 $ 1,077
Catalyst Capital Advisors Llc 2016-06-30 8,500 No Change 0 $ 0 $ 577
Hanson Mcclain Inc 2016-03-31 20 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-06-30 44,143 No Change 0 $ 0 $ 2,997
Mork Capital Management Llc 2016-03-31 14,300 No Change 0 $ 0 $ 1,032
Trust Co 2016-06-30 150 No Change 0 $ 0 $ 10
Sunbelt Securities Inc 2016-03-31 156 No Change 0 $ 0 $ 11
Ct Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 13
Sheaff Brock Investment Advisors Llc 2016-06-30 3,200 No Change 0 $ 0 $ 217
Ibm Retirement Fund 2016-06-30 17,508 Sold Some -2 $ -0 $ 1,188
Wolverine Asset Management Llc 2016-03-31 0 Sold All -7 $ -0 $ 0
Gupta Wealth Management Llc 2016-03-31 60 Sold Some -15 $ -1 $ 4
Genesee Valley Trust Co 2016-06-30 3,427 Sold Some -33 $ -2 $ 232
Prentiss Smith Co Inc 2016-06-30 116 Sold Some -34 $ -2 $ 7
Jump Trading Llc 2016-03-31 0 Sold All -33 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 937 Sold Some -33 $ -2 $ 67
Cleararc Capital Inc 2016-03-31 3,599 Sold Some -35 $ -2 $ 259
Monroe Bank Trust Mi 2016-06-30 0 Sold All -43 $ -2 $ 0
Evercore Wealth Management Llc 2016-06-30 2,269 Sold Some -45 $ -3 $ 154
Ncm Capital Management Group Inc 2016-06-30 975 Sold Some -50 $ -3 $ 66
Commerce Bank 2016-06-30 5,431 Sold Some -58 $ -3 $ 368
Quadrant Capital Group Llc 2016-06-30 956 Sold Some -59 $ -4 $ 64
Guyasuta Investment Advisors Inc 2016-03-31 7,965 Sold Some -65 $ -4 $ 575
Thompson Davis Co Inc 2016-06-30 203 Sold Some -71 $ -4 $ 13
Tarbox Group Inc 2016-06-30 56 Sold Some -78 $ -5 $ 3
Ls Investment Advisors Llc 2016-06-30 3,347 Sold Some -78 $ -5 $ 227
Focused Wealth Management Inc 2016-06-30 32 Sold Some -88 $ -5 $ 2
Conning Inc 2016-06-30 3,540 Sold Some -90 $ -6 $ 240
Kopp Investment Advisors Llc 2016-03-31 12,356 Sold Some -110 $ -7 $ 892
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -121 $ -8 $ 0
Dean Investment Associates Llc 2016-06-30 18,421 Sold Some -138 $ -9 $ 1,250
Commonwealth Bank Of Australia 2016-03-31 15,320 Sold Some -145 $ -10 $ 1,106
Metlife Securities Inc 2016-06-30 4,456 Sold Some -170 $ -11 $ 302
Thrivent Financial For Lutherans 2016-03-31 84,670 Sold Some -170 $ -12 $ 6,115
Fiduciary Trust Co 2016-03-31 6,010 Sold Some -175 $ -12 $ 434
Dearborn Partners Llc 2016-06-30 13,391 Sold Some -194 $ -13 $ 909
Wesbanco Bank Inc 2016-06-30 8,088 Sold Some -196 $ -13 $ 549
Benjamin F Edwards Company Inc 2016-06-30 200 Sold Some -200 $ -13 $ 13
Commonwealth Equity Services Inc 2016-06-30 13,749 Sold Some -215 $ -14 $ 933
Psagot Investment House Ltd 2016-06-30 0 Sold All -218 $ -14 $ 0
New York State Teachers Retirement System 2016-06-30 308,062 Sold Some -220 $ -14 $ 20,917
Heritage Investors Management Corp 2016-06-30 3,719 Sold Some -224 $ -15 $ 252
Tiemann Investment Advisors Llc 2016-03-31 6,645 Sold Some -249 $ -17 $ 479
Citizens Financial Group Inc Ri 2016-03-31 1,000 Sold Some -290 $ -20 $ 72
Arizona State Retirement System 2016-03-31 40,056 Sold Some -300 $ -21 $ 2,893
Next Financial Group Inc 2016-06-30 1,663 Sold Some -325 $ -22 $ 112
Dana Investment Advisors Inc 2016-06-30 5,313 Sold Some -330 $ -22 $ 360
Bb T Corp 2016-06-30 2,984 Sold Some -344 $ -23 $ 202
First Financial Corp In 2016-06-30 0 Sold All -350 $ -23 $ 0
Ngam Advisors L P 2016-06-30 10,964 Sold Some -355 $ -24 $ 744
Fifth Third Bancorp 2016-03-31 20,168 Sold Some -363 $ -26 $ 1,456
Acrospire Investment Management Llc 2016-06-30 1,100 Sold Some -400 $ -27 $ 74
Alps Advisors Inc 2016-06-30 5,702 Sold Some -416 $ -28 $ 387
Bb T Securities Llc 2016-06-30 4,677 Sold Some -431 $ -29 $ 317
M T Bank Corp 2016-06-30 13,322 Sold Some -469 $ -31 $ 904
Fisher Asset Management Llc 2016-06-30 3,646 Sold Some -513 $ -34 $ 247
Chemical Bank 2016-03-31 11,815 Sold Some -515 $ -37 $ 853
Summit Financial Wealth Advisors Llc 2016-06-30 9,133 Sold Some -559 $ -37 $ 620
Allianz Asset Management Ag 2016-03-31 470,855 Sold Some -539 $ -38 $ 34,009
Central Trust Co 2016-06-30 2,878 Sold Some -580 $ -39 $ 195
Hartford Investment Management Co 2016-06-30 35,220 Sold Some -606 $ -41 $ 2,391
Jensen Investment Management Inc 2016-06-30 5,430 Sold Some -640 $ -43 $ 368
Sciencast Management Lp 2016-03-31 2,800 Sold Some -700 $ -50 $ 202
Keybank National Association Oh 2016-06-30 9,199 Sold Some -770 $ -52 $ 624
Butensky Cohen Financial Security Inc 2016-06-30 21,407 Sold Some -820 $ -55 $ 1,453
Baird Financial Group Inc 2016-03-31 23,651 Sold Some -849 $ -61 $ 1,708
United Asset Strategies Inc 2016-06-30 42,813 Sold Some -921 $ -62 $ 2,907
Banced Corp 2016-06-30 3,230 Sold Some -926 $ -62 $ 219
California State Teachers Retirement System 2016-06-30 321,676 Sold Some -932 $ -63 $ 21,841
Mizuho Trust Banking Co Ltd 2016-06-30 231,631 Sold Some -941 $ -63 $ 15,727
Forward Management Llc 2016-06-30 10,787 Sold Some -1,024 $ -69 $ 732
Sei Investments Co 2016-03-31 168,355 Sold Some -967 $ -69 $ 12,160
Cibc World Markets Inc 2016-06-30 31,565 Sold Some -1,077 $ -73 $ 2,143
Advisors Asset Management Inc 2016-06-30 650 Sold Some -1,328 $ -90 $ 44
Mackenzie Financial Corp 2016-03-31 9,808 Sold Some -1,258 $ -90 $ 708
Lowe Brockenbrough Co Inc 2016-03-31 50,991 Sold Some -1,365 $ -98 $ 3,683
Segall Bryant Hamill Llc 2016-06-30 64,595 Sold Some -1,500 $ -101 $ 4,386
Alphamark Advisors Llc 2016-06-30 29,658 Sold Some -1,574 $ -106 $ 2,013
Glg Llc 2016-03-31 8,742 Sold Some -1,547 $ -111 $ 631
Cornercap Investment Counsel Inc 2016-03-31 115,903 Sold Some -1,595 $ -115 $ 8,371
Tributary Capital Management Llc 2016-06-30 21,200 Sold Some -2,000 $ -135 $ 1,439
National Planning Corp 2016-06-30 4,217 Sold Some -2,000 $ -135 $ 286
Envestnet Asset Management Inc 2016-03-31 16,119 Sold Some -1,920 $ -138 $ 1,164
San Francisco Sentry Investment Group Ca 2016-06-30 13,800 Sold Some -2,090 $ -141 $ 937
Stephens Inc Ar 2016-06-30 15,071 Sold Some -2,123 $ -144 $ 1,023
American International Group Inc 2016-03-31 80,150 Sold Some -1,999 $ -144 $ 5,789
Metropolitan Life Insurance Co Ny 2016-03-31 79,573 Sold Some -2,049 $ -147 $ 5,747
Regions Financial Corp 2016-06-30 20,251 Sold Some -2,450 $ -166 $ 1,375
New Century Investment Management Inc 2016-06-30 16,000 Sold Some -2,700 $ -183 $ 1,086
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -2,772 $ -188 $ 0
Texas Permanent School Fund 2016-06-30 48,231 Sold Some -2,791 $ -189 $ 3,274
At Bancorp 2016-06-30 0 Sold All -2,856 $ -193 $ 0
Vnbtrust National Association 2016-06-30 0 Sold All -2,862 $ -194 $ 0
Intact Investment Management Inc 2016-03-31 36,800 Sold Some -3,000 $ -216 $ 2,658
Fdo Partners Llc 2016-06-30 0 Sold All -3,298 $ -223 $ 0
Advance Capital I Inc 2016-06-30 0 Sold All -3,300 $ -224 $ 0
Bank Of The West 2016-06-30 11,647 Sold Some -3,367 $ -228 $ 790
National Asset Management Inc 2016-03-31 0 Sold All -3,174 $ -229 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,475 Sold Some -4,017 $ -272 $ 1,050
Kbc Group Nv 2016-06-30 9,800 Sold Some -4,103 $ -278 $ 665
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 45,733 Sold Some -4,254 $ -288 $ 3,105
Henderson Group Plc 2016-06-30 16,133 Sold Some -4,438 $ -301 $ 1,095
Boston Private Wealth Llc 2016-06-30 7,308 Sold Some -4,539 $ -308 $ 496
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,641 Sold Some -4,364 $ -315 $ 407
Korea Investment Corp 2016-03-31 269,160 Sold Some -4,600 $ -332 $ 19,441
Tower Research Capital Llc Trc 2016-06-30 480 Sold Some -4,936 $ -335 $ 32
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 414,459 Sold Some -5,050 $ -342 $ 28,141
Mutual Of America Capital Management Llc 2016-06-30 43,556 Sold Some -5,322 $ -361 $ 2,957
Shelton Capital Management 2016-06-30 0 Sold All -7,108 $ -482 $ 0
Formidable Asset Management Llc 2016-03-31 6,900 Sold Some -6,875 $ -496 $ 498
Element Capital Management Llc 2016-03-31 0 Sold All -6,993 $ -505 $ 0
Channing Capital Management Llc 2016-06-30 200,363 Sold Some -7,487 $ -508 $ 13,604
Proshare Advisors Llc 2016-03-31 43,096 Sold Some -7,090 $ -512 $ 3,112
Pacad Investment Ltd 2016-03-31 7,017 Sold Some -7,483 $ -540 $ 506
Searle Co 2016-06-30 0 Sold All -8,000 $ -543 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -8,260 $ -596 $ 0
Farmers Trust Co 2016-06-30 37,071 Sold Some -9,061 $ -615 $ 2,517
Pnc Financial Services Group Inc 2016-06-30 210,625 Sold Some -9,709 $ -659 $ 14,301
Us Bancorp De 2016-06-30 49,902 Sold Some -10,119 $ -687 $ 3,388
Jane Street Group Llc 2016-03-31 3,335 Sold Some -9,542 $ -689 $ 240
Lebenthal Holdings Llc 2016-03-31 0 Sold All -9,735 $ -703 $ 0
Wasatch Advisors Inc 2016-03-31 78,295 Sold Some -9,862 $ -712 $ 5,655
Nuveen Asset Management Llc 2016-03-31 46,509 Sold Some -10,362 $ -748 $ 3,359
Corsair Capital Management L P 2016-06-30 17,655 Sold Some -11,331 $ -769 $ 1,198
Kornitzer Capital Management Inc Ks 2016-06-30 156,045 Sold Some -12,350 $ -838 $ 10,595
Guggenheim Capital Llc 2016-03-31 346,620 Sold Some -11,758 $ -849 $ 25,036
Smith Hayes Advisers Inc 2016-03-31 8,775 Sold Some -12,100 $ -873 $ 633
Hancock Holding Co 2016-06-30 198,015 Sold Some -13,036 $ -885 $ 13,445
Piedmont Investment Advisors Llc 2016-03-31 278,294 Sold Some -12,613 $ -911 $ 20,101
Trexquant Investment Lp 2016-06-30 0 Sold All -13,900 $ -943 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -14,010 $ -951 $ 0
California Public Employees Retirement System 2016-06-30 374,456 Sold Some -14,200 $ -964 $ 25,425
Ci Investments Inc 2016-06-30 603,400 Sold Some -14,300 $ -970 $ 40,970
Tlp Group Llc 2016-06-30 72 Sold Some -14,480 $ -983 $ 4
Public Sector Pension Investment Board 2016-03-31 23,886 Sold Some -13,700 $ -989 $ 1,725
Numeric Investors Llc 2016-03-31 0 Sold All -13,800 $ -996 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -15,350 $ -1,042 $ 0
Oakbrook Investments Llc 2016-06-30 0 Sold All -15,483 $ -1,051 $ 0
Sii Investments Inc Wi 2016-06-30 0 Sold All -15,803 $ -1,073 $ 0
Walleye Trading Llc 2016-03-31 66,800 Sold Some -15,062 $ -1,087 $ 4,824
Glg Partners Lp 2016-03-31 31,698 Sold Some -15,316 $ -1,106 $ 2,289
New York State Common Retirement Fund 2016-06-30 734,573 Sold Some -17,465 $ -1,185 $ 49,877
Menta Capital Llc 2016-03-31 0 Sold All -16,456 $ -1,188 $ 0
Panagora Asset Management Inc 2016-03-31 196,921 Sold Some -18,696 $ -1,350 $ 14,223
Brandywine Global Investment Management Llc 2016-03-31 1,350,001 Sold Some -20,393 $ -1,472 $ 97,510
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -23,400 $ -1,588 $ 0
Rs Investment Management Co Llc 2016-06-30 147,245 Sold Some -23,634 $ -1,604 $ 9,997
Parametric Portfolio Associates Llc 2016-03-31 704,789 Sold Some -22,439 $ -1,620 $ 50,906
Wedge Capital Management L L P Nc 2016-06-30 1,210,799 Sold Some -29,061 $ -1,973 $ 82,213
Dekabank Deutsche Girozentrale 2016-06-30 21,144 Sold Some -30,187 $ -2,049 $ 1,435
Prudential Financial Inc 2016-06-30 464,988 Sold Some -32,233 $ -2,188 $ 31,572
Diam Co Ltd 2016-06-30 15,577 Sold Some -33,130 $ -2,249 $ 1,057
Quantbot Technologies Lp 2016-06-30 0 Sold All -33,226 $ -2,256 $ 0
Macquarie Group Ltd 2016-03-31 154,616 Sold Some -34,575 $ -2,497 $ 11,167
Gateway Investment Advisers Llc 2016-06-30 229,226 Sold Some -38,291 $ -2,599 $ 15,564
Interval Partners Lp 2016-03-31 0 Sold All -38,642 $ -2,791 $ 0
Integral Derivatives Llc 2016-06-30 5,900 Sold Some -41,500 $ -2,817 $ 400
Deprince Race Zollo Inc 2016-06-30 812,930 Sold Some -42,580 $ -2,891 $ 55,197
Spot Trading L L C 2016-06-30 20,278 Sold Some -43,911 $ -2,981 $ 1,376
Airain Ltd 2016-06-30 17,132 Sold Some -44,561 $ -3,025 $ 1,163
Edgepoint Investment Group Inc 2016-06-30 2,999,584 Sold Some -45,063 $ -3,059 $ 203,671
Profit Investment Management Llc 2016-06-30 22,528 Sold Some -47,135 $ -3,200 $ 1,529
Gotham Asset Management Llc 2016-03-31 98,099 Sold Some -47,022 $ -3,396 $ 7,085
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -49,045 $ -3,542 $ 0
Employees Retirement System Of Texas 2016-03-31 110,500 Sold Some -50,000 $ -3,611 $ 7,981
Marshall Wace Llp 2016-03-31 0 Sold All -50,052 $ -3,615 $ 0
Jefferies Group Llc 2016-03-31 7,326 Sold Some -55,585 $ -4,014 $ 529
Miller Howard Investments Inc Ny 2016-06-30 0 Sold All -63,395 $ -4,304 $ 0
Hutchin Hill Capital Lp 2016-03-31 62,900 Sold Some -63,578 $ -4,592 $ 4,543
Earnest Partners Llc 2016-03-31 585,911 Sold Some -70,023 $ -5,057 $ 42,320
Tocqueville Asset Management L P 2016-06-30 337,165 Sold Some -107,600 $ -7,306 $ 22,893
Russell Frank Co 2016-03-31 157,034 Sold Some -117,814 $ -8,509 $ 11,342
Two Sigma Advisers Llc 2016-03-31 3,822 Sold Some -120,131 $ -8,677 $ 276
Stillwater Capital Advisors Llc 2016-06-30 0 Sold All -131,278 $ -8,913 $ 0
Polar Asset Management Partners Inc 2016-03-31 151,900 Sold Some -139,100 $ -10,047 $ 10,971
First Quadrant L P Ca 2016-06-30 0 Sold All -156,700 $ -10,639 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -200,000 $ -14,446 $ 0
Atlantic Investment Management Inc 2016-03-31 1,508,988 Sold Some -201,725 $ -14,570 $ 108,994
Teacher Retirement System Of Texas 2016-06-30 101,010 Sold Some -228,202 $ -15,494 $ 6,858
Agf Investments Inc 2016-06-30 79,625 Sold Some -262,398 $ -17,816 $ 5,406
Peak6 Investments L P 2016-06-30 70,900 Sold Some -280,300 $ -19,032 $ 4,814
Omega Advisors Inc 2016-03-31 805,835 Sold Some -284,727 $ -20,565 $ 58,205
Pggm Investments 2016-06-30 104,753 Sold Some -363,320 $ -24,669 $ 7,112
First Eagle Investment Management Llc 2016-06-30 1,163,080 Sold Some -1,151,910 $ -78,214 $ 78,973
Ivory Investment Management Llc 2016-03-31 0 Sold All -1,383,803 $ -99,952 $ 0
Royal London Asset Management Ltd 2016-06-30 50,458 Sold Some -2,635,745 $ -178,967 $ 3,426