Eog Resources Inc (EOG) Latest Bloomsberg Price


Mffais Ranking #2981 Overall / #80 Industry
Industry: Exploration And Production

Number of Companies: 789 (Ranking #99 Overall/#3 Industry)
Inflow: $ 757,851 (K) (Ranking #132 Overall/#6 Industry)
Outflow: $ -1,847,048 (K)
Mffais Flow: $ -1,089,197 (K) (Ranking #2981 Overall/#80 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sailingstone Capital Partners Llc 2016-03-31 2,172,400 Added More 2,062,922 $ 149,726 $ 157,672
Stelliam Investment Management Lp 2016-03-31 1,930,000 Added More 550,000 $ 39,919 $ 140,079
Lyrical Asset Management Lp 2016-03-31 1,963,602 Added More 443,162 $ 32,164 $ 142,518
Teachers Advisors Inc 2016-03-31 2,254,295 Added More 428,754 $ 31,118 $ 163,616
Waverton Investment Management Ltd 2016-06-30 463,620 Added More 361,695 $ 30,172 $ 38,675
Blackrock Investment Management Llc 2016-06-30 2,457,168 Added More 253,266 $ 21,127 $ 204,976
Astenbeck Capital Management Llc 2016-03-31 262,000 New Holding 262,000 $ 19,015 $ 19,015
Impala Asset Management Llc 2016-03-31 207,509 New Holding 207,509 $ 15,061 $ 15,061
Ariel Investments Llc 2016-03-31 242,535 Added More 200,403 $ 14,545 $ 17,603
Los Angeles Capital Management Equity Research Inc 2016-06-30 156,779 Added More 151,716 $ 12,656 $ 13,078
Banque Pictet Cie Sa 2016-06-30 359,041 Added More 150,625 $ 12,565 $ 29,951
Jefferies Group Llc 2016-03-31 361,679 Added More 163,310 $ 11,853 $ 26,250
Legal General Group Plc 2016-03-31 2,379,336 Added More 162,269 $ 11,777 $ 172,692
United Services Automobile Association 2016-03-31 579,084 Added More 161,626 $ 11,730 $ 42,029
Sandler Capital Management 2016-03-31 150,000 New Holding 150,000 $ 10,887 $ 10,887
First Trust Advisors Lp 2016-06-30 220,317 Added More 120,651 $ 10,064 $ 18,378
Panagora Asset Management Inc 2016-03-31 162,930 Added More 131,239 $ 9,525 $ 11,825
I G Investment Management Ltd 2016-06-30 665,619 Added More 112,769 $ 9,407 $ 55,525
Earnest Partners Llc 2016-03-31 122,692 New Holding 122,692 $ 8,904 $ 8,904
Crestwood Advisors Llc 2016-03-31 121,077 New Holding 121,077 $ 8,787 $ 8,787
Loomis Sayles Co L P 2016-03-31 119,569 Added More 119,517 $ 8,674 $ 8,678
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,987,160 Added More 105,338 $ 7,645 $ 144,228
Tph Asset Management Llc 2016-03-31 310,030 Added More 104,500 $ 7,584 $ 22,501
Old National Bancorp In 2016-06-30 109,885 Added More 86,752 $ 7,236 $ 9,166
Prudential Financial Inc 2016-06-30 781,010 Added More 85,100 $ 7,099 $ 65,151
Axiom International Investors Llc De 2016-03-31 793,582 Added More 97,640 $ 7,086 $ 57,598
Gabelli Funds Llc 2016-06-30 308,700 Added More 82,500 $ 6,882 $ 25,751
Swiss National Bank 2016-06-30 1,617,066 Added More 82,300 $ 6,865 $ 134,895
Northwestern Mutual Investment Management Company Llc 2016-03-31 472,322 Added More 94,092 $ 6,829 $ 34,281
Chevy Chase Trust Holdings Inc 2016-06-30 770,919 Added More 81,356 $ 6,786 $ 64,310
Piedmont Investment Advisors Llc 2016-03-31 538,027 Added More 91,634 $ 6,650 $ 39,050
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 166,500 Added More 78,000 $ 6,506 $ 13,889
Jones Collombin Investment Counsel Inc 2016-06-30 70,320 New Holding 70,320 $ 5,866 $ 5,866
Peak6 Investments L P 2016-06-30 228,419 Added More 70,037 $ 5,842 $ 19,054
Walleye Trading Llc 2016-03-31 173,540 Added More 73,378 $ 5,325 $ 12,595
Loeb Partners Corp 2016-06-30 63,025 New Holding 63,025 $ 5,257 $ 5,257
Element Capital Management Llc 2016-03-31 69,416 New Holding 69,416 $ 5,038 $ 5,038
Inverness Counsel Llc Ny 2016-06-30 68,791 Added More 60,046 $ 5,009 $ 5,738
Van Eck Associates Corp 2016-03-31 2,465,776 Added More 63,278 $ 4,592 $ 178,966
Hutchin Hill Capital Lp 2016-03-31 63,000 New Holding 63,000 $ 4,572 $ 4,572
Blackrock Inc 2016-06-30 1,425,179 Added More 53,213 $ 4,439 $ 118,888
Everpoint Asset Management Llc 2016-03-31 60,000 New Holding 60,000 $ 4,354 $ 4,354
Tocqueville Asset Management L P 2016-06-30 57,820 Added More 52,000 $ 4,337 $ 4,823
Schwab Charles Investment Management Inc 2016-03-31 1,515,586 Added More 57,969 $ 4,207 $ 110,001
Westwood Holdings Group Inc 2016-03-31 1,113,341 Added More 56,484 $ 4,099 $ 80,806
Amf Pensionsforsakring Ab 2016-03-31 813,340 Added More 53,177 $ 3,859 $ 59,032
Pictet Cie Europe Sa 2016-06-30 58,764 Added More 45,350 $ 3,783 $ 4,902
Cubist Systematic Strategies Llc 2016-03-31 73,632 Added More 47,408 $ 3,440 $ 5,344
Crawford Investment Counsel Inc 2016-03-31 374,710 Added More 46,395 $ 3,367 $ 27,196
Montrusco Bolton Investments Inc 2016-06-30 76,738 Added More 38,542 $ 3,215 $ 6,401
Timessquare Capital Management Llc 2016-03-31 44,035 New Holding 44,035 $ 3,196 $ 3,196
Lord Abbett Co Llc 2016-03-31 1,627,588 Added More 43,788 $ 3,178 $ 118,130
Brown Advisory Inc 2016-06-30 137,535 Added More 37,507 $ 3,128 $ 11,473
Rhumbline Advisers 2016-03-31 803,679 Added More 41,393 $ 3,004 $ 58,331
Atlantic Trust Group Llc 2016-03-31 609,335 Added More 40,676 $ 2,952 $ 44,225
Reaves W H Co Inc 2016-06-30 175,825 Added More 35,300 $ 2,944 $ 14,667
Northern Trust Corp 2016-03-31 6,832,609 Added More 39,100 $ 2,837 $ 495,910
Centerstar Fund Llc 2016-06-30 51,087 Added More 33,725 $ 2,813 $ 4,261
Jane Street Group Llc 2016-03-31 123,009 Added More 35,431 $ 2,571 $ 8,927
Rothschild Capital Partners Llc 2016-06-30 27,250 New Holding 27,250 $ 2,273 $ 2,273
Barrett Asset Management Llc 2016-06-30 29,585 Added More 25,485 $ 2,125 $ 2,467
Nippon Life Global Investors Americas Inc 2016-06-30 24,790 New Holding 24,790 $ 2,067 $ 2,067
Centurylink Investment Management Co 2016-06-30 24,112 New Holding 24,112 $ 2,011 $ 2,011
Aperio Group Llc 2016-03-31 181,941 Added More 27,329 $ 1,983 $ 13,205
Hawkins Capital L P 2016-03-31 84,128 Added More 26,978 $ 1,958 $ 6,106
Mitchell Group Inc 2016-03-31 555,660 Added More 26,525 $ 1,925 $ 40,329
Gam Holding Ag 2016-03-31 93,336 Added More 26,427 $ 1,918 $ 6,774
Shell Asset Management Co 2016-06-30 121,069 Added More 22,916 $ 1,911 $ 10,099
Perkins Investment Management Llc 2016-03-31 26,227 New Holding 26,227 $ 1,903 $ 1,903
La Financiere De Lechiquier 2016-06-30 38,000 Added More 22,000 $ 1,835 $ 3,169
Ridgeworth Capital Management Llc 2016-06-30 1,537,083 Added More 21,897 $ 1,826 $ 128,223
Bailard Inc 2016-06-30 23,698 Added More 19,301 $ 1,610 $ 1,976
Sentinel Asset Management Inc 2016-03-31 339,000 Added More 20,000 $ 1,451 $ 24,604
Raymond James Associates 2016-03-31 249,936 Added More 19,828 $ 1,439 $ 18,140
Pdt Partners Llc 2016-03-31 70,400 Added More 19,700 $ 1,429 $ 5,109
Russell Frank Co 2016-03-31 1,362,847 Added More 19,185 $ 1,392 $ 98,915
Fdo Partners Llc 2016-06-30 25,548 Added More 16,509 $ 1,377 $ 2,131
New York State Common Retirement Fund 2016-06-30 1,757,405 Added More 14,649 $ 1,222 $ 146,602
Dekabank Deutsche Girozentrale 2016-06-30 218,991 Added More 14,546 $ 1,213 $ 18,268
Putnam Fl Investment Management Co 2016-06-30 208,897 Added More 14,412 $ 1,202 $ 17,426
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 130,683 Added More 15,676 $ 1,137 $ 9,484
Tredje Ap-Fonden 2016-03-31 51,421 Added More 15,436 $ 1,120 $ 3,732
Braun Stacey Associates Inc 2016-03-31 218,339 Added More 15,405 $ 1,118 $ 15,847
Welch Forbes Llc 2016-06-30 37,912 Added More 13,349 $ 1,113 $ 3,162
Axa 2016-03-31 1,065,701 Added More 15,058 $ 1,092 $ 77,348
Riverpoint Capital Management Llc 2016-03-31 142,620 Added More 14,559 $ 1,056 $ 10,351
Chesley Taft Associates Llc 2016-06-30 11,910 New Holding 11,910 $ 993 $ 993
Lebenthal Holdings Llc 2016-03-31 17,648 Added More 13,336 $ 967 $ 1,280
Comerica Bank 2016-03-31 189,221 Added More 13,330 $ 967 $ 13,733
Blue Edge Capital Llc 2016-03-31 13,305 New Holding 13,305 $ 965 $ 965
Standard Life Investments Ltd 2016-06-30 2,287,396 Added More 11,502 $ 959 $ 190,814
Cipher Capital Lp 2016-03-31 12,839 New Holding 12,839 $ 931 $ 931
Nisa Investment Advisors L L C 2016-06-30 208,612 Added More 11,020 $ 919 $ 17,402
British Columbia Investment Management Corp 2016-06-30 356,145 Added More 10,995 $ 917 $ 29,709
Jones Financial Companies Lllp 2016-03-31 47,959 Added More 12,281 $ 891 $ 3,480
National Pension Service 2016-03-31 306,813 Added More 12,092 $ 877 $ 22,268
Tiaa Cref Trust Co Fsb Mo 2016-06-30 132,893 Added More 10,406 $ 868 $ 11,085
Pax World Management Llc 2016-06-30 100,000 Added More 10,000 $ 834 $ 8,342
Investec Asset Management North America Inc 2016-03-31 185,707 Added More 11,492 $ 834 $ 13,478
Friedberg Investment Management 2016-06-30 9,580 New Holding 9,580 $ 799 $ 799
Lgt Capital Partners Ltd 2016-06-30 94,990 Added More 8,950 $ 746 $ 7,924
Rr Advisors Llc 2016-03-31 138,000 Added More 10,000 $ 725 $ 10,016
Exxonmobil Investment Management Inc Tx 2016-06-30 142,439 Added More 8,556 $ 713 $ 11,882
Barometer Capital Management Inc 2016-06-30 8,400 New Holding 8,400 $ 700 $ 700
Verition Fund Management Llc 2016-03-31 23,022 Added More 9,374 $ 680 $ 1,670
Candriam Luxembourg S C A 2016-06-30 88,686 Added More 7,898 $ 658 $ 7,398
Numeric Investors Llc 2016-03-31 8,900 New Holding 8,900 $ 645 $ 645
First Merchants Corp 2016-06-30 7,641 New Holding 7,641 $ 637 $ 637
Pennsylvania Trust Co 2016-06-30 29,348 Added More 7,247 $ 604 $ 2,448
Salient Trust Co Lta 2016-06-30 20,240 Added More 7,010 $ 584 $ 1,688
D L Carlson Investment Group Inc 2016-06-30 32,090 Added More 6,970 $ 581 $ 2,676
Sei Investments Co 2016-03-31 283,903 Added More 7,989 $ 579 $ 20,605
Boston Private Wealth Llc 2016-06-30 87,652 Added More 6,860 $ 572 $ 7,311
Cornerstone Capital Management Holdings Llc 2016-03-31 175,377 Added More 7,673 $ 556 $ 12,728
Riverpark Capital Management Llc 2016-06-30 41,637 Added More 6,491 $ 541 $ 3,473
Essex Investment Management Co Llc 2016-06-30 81,197 Added More 6,433 $ 536 $ 6,773
Keeley Asset Management Corp 2016-03-31 27,925 Added More 7,350 $ 533 $ 2,026
Parametric Risk Advisors Llc 2016-03-31 7,162 New Holding 7,162 $ 519 $ 519
Westpac Banking Corp 2016-06-30 42,120 Added More 6,143 $ 512 $ 3,513
Rothschild Asset Management Inc 2016-06-30 254,588 Added More 6,109 $ 509 $ 21,237
Engineers Gate Manager Lp 2016-03-31 10,136 Added More 6,936 $ 503 $ 735
Pictet Asset Management Ltd 2016-03-31 292,574 Added More 6,800 $ 493 $ 21,235
Mufg Americas Holdings Corp 2016-06-30 102,842 Added More 5,878 $ 490 $ 8,579
Kcg Holdings Inc 2016-03-31 42,975 Added More 6,746 $ 489 $ 3,119
Paloma Partners Management Co 2016-03-31 53,731 Added More 6,732 $ 488 $ 3,899
Tcw Group Inc 2016-03-31 71,776 Added More 6,609 $ 479 $ 5,209
Meiji Yasuda Asset Management Co Ltd 2016-03-31 20,871 Added More 6,445 $ 467 $ 1,514
Shanda Payment Holdings Ltd 2016-03-31 6,393 New Holding 6,393 $ 464 $ 464
Finemark National Bank Trust 2016-06-30 68,947 Added More 5,525 $ 460 $ 5,751
Gratry Co Llc 2016-06-30 5,460 New Holding 5,460 $ 455 $ 455
Seaward Management Limited Partnership 2016-06-30 99,036 Added More 5,098 $ 425 $ 8,261
Peapack Gladstone Financial Corp 2016-03-31 14,762 Added More 5,605 $ 406 $ 1,071
Symphony Asset Management Llc 2016-03-31 17,927 Added More 5,047 $ 366 $ 1,301
Diam Co Ltd 2016-06-30 105,810 Added More 4,278 $ 356 $ 8,826
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 4,850 New Holding 4,850 $ 352 $ 352
Johnson Investment Counsel Inc 2016-03-31 107,928 Added More 4,816 $ 349 $ 7,833
Ikos Cif Ltd 2016-03-31 7,619 Added More 4,713 $ 342 $ 552
Cambridge Trust Co 2016-06-30 197,219 Added More 3,982 $ 332 $ 16,452
Winch Advisory Services Llc 2016-06-30 3,911 New Holding 3,911 $ 326 $ 326
Hodges Capital Management Inc 2016-03-31 4,400 New Holding 4,400 $ 319 $ 319
Dana Investment Advisors Inc 2016-06-30 37,871 Added More 3,818 $ 318 $ 3,159
Private Advisor Group Llc 2016-06-30 18,707 Added More 3,796 $ 316 $ 1,560
Cobiz Investment Management Llc 2016-06-30 33,298 Added More 3,792 $ 316 $ 2,777
Klingenstein Fields Co Llc 2016-06-30 3,766 New Holding 3,766 $ 314 $ 314
Gagnon Securities Llc 2016-06-30 3,669 New Holding 3,669 $ 306 $ 306
Mizuho Asset Management Co Ltd 2016-06-30 19,946 Added More 3,625 $ 302 $ 1,663
Dai Ichi Life Insurance Co Ltd 2016-03-31 103,210 Added More 4,012 $ 291 $ 7,490
Sippican Capital Advisors 2016-06-30 7,149 Added More 3,471 $ 289 $ 596
Shelton Capital Management 2016-06-30 30,933 Added More 3,383 $ 282 $ 2,580
New York State Teachers Retirement System 2016-06-30 981,724 Added More 3,337 $ 278 $ 81,895
New Mexico Educational Retirement Board 2016-06-30 64,108 Added More 3,300 $ 275 $ 5,347
Gsa Capital Partners Llp 2016-06-30 3,250 New Holding 3,250 $ 271 $ 271
Financial Architects Inc 2016-06-30 4,556 Added More 3,200 $ 266 $ 380
Meeder Asset Management Inc 2016-06-30 15,629 Added More 3,173 $ 264 $ 1,303
Godsey Gibb Associates 2016-03-31 116,109 Added More 3,640 $ 264 $ 8,427
Exencial Wealth Advisors Llc 2016-03-31 29,083 Added More 3,601 $ 261 $ 2,110
Hap Trading Llc 2016-06-30 87,425 Added More 2,967 $ 247 $ 7,292
Commonwealth Equity Services Inc 2016-06-30 39,075 Added More 2,877 $ 239 $ 3,259
Newgate Capital Management Llc 2016-06-30 8,395 Added More 2,863 $ 238 $ 700
South State Corp 2016-03-31 3,268 New Holding 3,268 $ 237 $ 237
Rathbone Brothers Plc 2016-06-30 2,810 New Holding 2,810 $ 234 $ 234
Sciencast Management Lp 2016-03-31 13,400 Added More 3,200 $ 232 $ 972
Fifth Third Bancorp 2016-03-31 193,825 Added More 3,172 $ 230 $ 14,067
Dorsey Whitney Trust Co Llc 2016-06-30 5,501 Added More 2,738 $ 228 $ 458
Fort Washington Investment Advisors Inc Oh 2016-03-31 3,130 New Holding 3,130 $ 227 $ 227
Ray Gerald L Associates Ltd 2016-03-31 46,965 Added More 3,115 $ 226 $ 3,408
Traynor Capital Management Inc 2016-06-30 2,692 New Holding 2,692 $ 224 $ 224
Oregon Public Employees Retirement Fund 2016-06-30 85,044 Added More 2,621 $ 218 $ 7,094
Community Bank Trust Waco Texas 2016-06-30 2,600 New Holding 2,600 $ 216 $ 216
Brown Advisory Securities Llc 2016-06-30 2,593 New Holding 2,593 $ 216 $ 216
Spears Abacus Advisors Llc 2016-06-30 2,590 New Holding 2,590 $ 216 $ 216
Rehmann Capital Advisory Group 2016-06-30 2,513 New Holding 2,513 $ 209 $ 209
Berkshire Asset Management Llc Pa 2016-06-30 2,500 New Holding 2,500 $ 208 $ 208
American Assets Investment Management Llc 2016-03-31 2,800 New Holding 2,800 $ 203 $ 203
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,600 Added More 2,800 $ 203 $ 987
Etrade Capital Management Llc 2016-03-31 2,779 New Holding 2,779 $ 201 $ 201
Tower Research Capital Llc Trc 2016-06-30 3,013 Added More 2,383 $ 198 $ 251
Badgley Phelps Bell Inc 2016-06-30 93,342 Added More 2,378 $ 198 $ 7,786
Pillar Pacific Capital Management Llc 2016-06-30 31,590 Added More 2,365 $ 197 $ 2,635
Eachwin Capital Lp 2016-03-31 40,505 Added More 2,643 $ 191 $ 2,939
Indexiq Advisors Llc 2016-03-31 3,401 Added More 2,640 $ 191 $ 246
Deere Co 2016-03-31 39,345 Added More 2,612 $ 189 $ 2,855
Meridian Management Co 2016-03-31 31,127 Added More 2,595 $ 188 $ 2,259
Busey Trust Co 2016-03-31 75,797 Added More 2,566 $ 186 $ 5,501
Utah Retirement Systems 2016-06-30 100,652 Added More 2,100 $ 175 $ 8,396
Boston Common Asset Management Llc 2016-06-30 73,649 Added More 2,089 $ 174 $ 6,143
Alexandria Capital Llc 2016-06-30 70,062 Added More 2,070 $ 172 $ 5,844
Gulf International Bank Uk Ltd 2016-06-30 165,693 Added More 1,900 $ 158 $ 13,822
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,036,665 Added More 1,859 $ 155 $ 86,478
State Treasurer State Of Michigan 2016-06-30 191,160 Added More 1,800 $ 150 $ 15,946
Fortaleza Asset Management Inc 2016-06-30 19,795 Added More 1,790 $ 149 $ 1,651
Cibc World Markets Inc 2016-06-30 26,762 Added More 1,773 $ 147 $ 2,232
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 83,374 Added More 1,762 $ 146 $ 6,955
Laurel Grove Capital Llc 2016-06-30 15,550 Added More 1,700 $ 141 $ 1,297
Ghp Investment Advisors Inc 2016-06-30 24,481 Added More 1,679 $ 140 $ 2,042
Fulton Bank N A 2016-06-30 30,364 Added More 1,653 $ 137 $ 2,532
Culbertson A N Co Inc 2016-06-30 30,097 Added More 1,629 $ 135 $ 2,510
Lucas Capital Management 2016-06-30 43,965 Added More 1,610 $ 134 $ 3,667
Stephens Inc Ar 2016-06-30 51,380 Added More 1,485 $ 123 $ 4,286
Natixis Asset Management 2016-03-31 6,014 Added More 1,699 $ 123 $ 436
Cypress Capital Management Llc Wy 2016-06-30 1,920 Added More 1,475 $ 123 $ 160
Allen Investment Management Llc 2016-03-31 11,032 Added More 1,681 $ 122 $ 800
Segall Bryant Hamill Llc 2016-06-30 188,038 Added More 1,395 $ 116 $ 15,686
Moody Lynn Lieberson Llc 2016-06-30 8,864 Added More 1,378 $ 114 $ 739
Dowling Yahnke Llc 2016-06-30 22,087 Added More 1,350 $ 112 $ 1,842
Mason Street Advisors Llc 2016-03-31 73,245 Added More 1,432 $ 103 $ 5,316
Capital International Ltd Ca 2016-03-31 254,450 Added More 1,400 $ 101 $ 18,467
Tortoise Investment Management Llc 2016-06-30 1,200 New Holding 1,200 $ 100 $ 100
Advisor Partners Llc 2016-03-31 8,206 Added More 1,327 $ 96 $ 595
Dnb Asset Management As 2016-06-30 97,448 Added More 1,100 $ 91 $ 8,129
Middleton Co Inc Ma 2016-06-30 20,420 Added More 1,100 $ 91 $ 1,703
Stock Yards Bank Trust Co 2016-06-30 112,178 Added More 1,090 $ 90 $ 9,357
Stevens Capital Management Lp 2016-03-31 33,732 Added More 1,249 $ 90 $ 2,448
Trillium Asset Management Llc 2016-06-30 153,033 Added More 1,039 $ 86 $ 12,766
Qs Investors Llc 2016-03-31 77,141 Added More 1,186 $ 86 $ 5,598
Everence Capital Management Inc 2016-06-30 24,132 Added More 1,030 $ 85 $ 2,013
Northwestern Mutual Wealth Management Co 2016-03-31 3,422 Added More 1,112 $ 80 $ 248
D A Davidson Co 2016-03-31 5,217 Added More 1,107 $ 80 $ 378
Duncker Streett Co Inc 2016-06-30 6,850 Added More 900 $ 75 $ 571
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,864 Added More 1,009 $ 73 $ 933
World Asset Management Inc 2016-06-30 54,726 Added More 838 $ 69 $ 4,565
Cribstone Capital Management Llc 2016-06-30 820 New Holding 820 $ 68 $ 68
Davis R M Inc 2016-06-30 4,194 Added More 820 $ 68 $ 349
Smith Salley Associates 2016-06-30 45,726 Added More 818 $ 68 $ 3,814
Financial Counselors Inc 2016-06-30 77,013 Added More 804 $ 67 $ 6,424
1st Source Bank 2016-06-30 4,412 Added More 799 $ 66 $ 368
Bb T Securities Llc 2016-06-30 8,968 Added More 791 $ 65 $ 748
Wealthfront Inc 2016-03-31 5,483 Added More 839 $ 60 $ 397
Advantus Capital Management Inc 2016-06-30 54,105 Added More 708 $ 59 $ 4,513
First Quadrant L P Ca 2016-06-30 704 New Holding 704 $ 58 $ 58
Marathon Asset Management Llp 2016-06-30 41,580 Added More 698 $ 58 $ 3,468
Vsr Financial Services Inc 2016-03-31 5,670 Added More 800 $ 58 $ 411
White Pine Capital Llc 2016-03-31 10,385 Added More 790 $ 57 $ 753
Bank Of Nova Scotia 2016-06-30 10,987 Added More 650 $ 54 $ 916
Pictet Bank Trust Ltd 2016-06-30 21,500 Added More 650 $ 54 $ 1,793
Norinchukin Bank The 2016-06-30 28,863 Added More 643 $ 53 $ 2,407
Dearborn Partners Llc 2016-06-30 8,910 Added More 600 $ 50 $ 743
Murphy Capital Management Inc 2016-06-30 4,925 Added More 600 $ 50 $ 410
Arrow Financial Corp 2016-06-30 14,064 Added More 590 $ 49 $ 1,173
Bronfman E L Rothschild L P 2016-03-31 3,042 Added More 674 $ 48 $ 220
Profund Advisors Llc 2016-03-31 32,924 Added More 671 $ 48 $ 2,389
Hallmark Capital Management Inc 2016-06-30 575 New Holding 575 $ 47 $ 47
First National Trust Co 2016-06-30 7,681 Added More 567 $ 47 $ 640
Advisory Services Network Llc 2016-06-30 2,623 Added More 562 $ 46 $ 218
Ibm Retirement Fund 2016-06-30 72,238 Added More 553 $ 46 $ 6,026
Bainco International Investors 2016-06-30 33,305 Added More 550 $ 45 $ 2,778
J P Marvel Investment Advisors Llc 2016-03-31 92,240 Added More 625 $ 45 $ 6,694
Fenimore Asset Management Inc 2016-06-30 694,640 Added More 525 $ 43 $ 57,946
Geneva Advisors Llc 2016-06-30 16,910 Added More 525 $ 43 $ 1,410
Nelson Roberts Investment Advisors Llc 2016-06-30 515 New Holding 515 $ 42 $ 42
Wetherby Asset Management Inc 2016-06-30 8,065 Added More 515 $ 42 $ 672
Citizens Northern Corp 2016-06-30 12,167 Added More 508 $ 42 $ 1,014
Chicago Partners Investment Group Llc 2016-06-30 503 New Holding 503 $ 41 $ 41
Vantage Investment Advisors Llc 2016-03-31 1,246 Added More 575 $ 41 $ 90
Qci Asset Management Inc Ny 2016-06-30 720 Added More 500 $ 41 $ 60
Atria Investments Llc 2016-06-30 5,074 Added More 498 $ 41 $ 423
Granite Investment Partners Llc 2016-03-31 25,642 Added More 570 $ 41 $ 1,861
Ngam Advisors L P 2016-06-30 100,409 Added More 468 $ 39 $ 8,376
Taurus Asset Management Llc 2016-03-31 126,307 Added More 500 $ 36 $ 9,167
Ropes Wealth Advisors Llc 2016-06-30 3,010 Added More 435 $ 36 $ 251
Cetera Advisors Llc 2016-06-30 3,354 Added More 421 $ 35 $ 279
Boulegeris Investments Inc 2016-06-30 11,880 Added More 420 $ 35 $ 991
Thompson Investment Management Inc 2016-06-30 58,648 Added More 420 $ 35 $ 4,892
Argent Trust Co 2016-03-31 3,699 Added More 481 $ 34 $ 268
Argentus Capital Management Llc 2016-03-31 4,143 Added More 471 $ 34 $ 300
Ranger Investment Management L P 2016-03-31 430 New Holding 430 $ 31 $ 31
Assetmark Inc 2016-06-30 1,125 Added More 347 $ 28 $ 93
Ameritas Investment Partners Inc 2016-06-30 33,147 Added More 343 $ 28 $ 2,765
Carnick Kubik Llc 2016-03-31 10,911 Added More 387 $ 28 $ 791
Tokio Marine Asset Management Co Ltd 2016-06-30 49,226 Added More 329 $ 27 $ 4,106
Global X Management Co Llc 2016-06-30 540 Added More 308 $ 25 $ 45
Confluence Investment Management Llc 2016-06-30 4,162 Added More 308 $ 25 $ 347
Vigilant Capital Management Llc 2016-06-30 796 Added More 246 $ 20 $ 66
Hills Bank Trust Co 2016-06-30 18,856 Added More 230 $ 19 $ 1,572
Exane Derivatives 2016-06-30 2,161 Added More 224 $ 18 $ 180
Reliance Trust Co Of Delaware 2016-06-30 8,971 Added More 222 $ 18 $ 748
Estabrook Capital Management 2016-03-31 5,706 Added More 252 $ 18 $ 414
Tdam Usa Inc 2016-06-30 6,400 Added More 205 $ 17 $ 533
Northeast Investment Management 2016-06-30 18,870 Added More 203 $ 16 $ 1,574
Trust Investment Advisors 2016-06-30 6,115 Added More 200 $ 16 $ 510
Mn Services Vermogensbeheer B V 2016-06-30 13,915 Added More 178 $ 14 $ 1,160
Snyder Capital Management L P 2016-03-31 7,825 Added More 200 $ 14 $ 567
Willingdon Wealth Management 2016-06-30 9,187 Added More 174 $ 14 $ 766
First Personal Financial Services 2016-06-30 173 New Holding 173 $ 14 $ 14
Franklin Street Advisors Inc Nc 2016-06-30 84,323 Added More 160 $ 13 $ 7,034
Quadrant Capital Group Llc 2016-06-30 2,856 Added More 159 $ 13 $ 238
Checchi Capital Advisers Llc 2016-06-30 3,372 Added More 150 $ 12 $ 281
Boltwood Capital Management 2016-06-30 4,720 Added More 150 $ 12 $ 393
Winfield Associates Inc 2016-03-31 1,070 Added More 170 $ 12 $ 77
Gradient Investments Llc 2016-06-30 140 New Holding 140 $ 11 $ 11
Harel Insurance Investments Financial Services Ltd 2016-06-30 230 Added More 140 $ 11 $ 19
Associated Banc-Corp 2016-03-31 203,728 Added More 150 $ 10 $ 14,786
Feltz Wealth Plan Inc 2016-06-30 130 New Holding 130 $ 10 $ 10
Conning Inc 2016-06-30 13,572 Added More 130 $ 10 $ 1,132
Cleararc Capital Inc 2016-03-31 13,744 Added More 148 $ 10 $ 997
First Interstate Bank 2016-06-30 515 Added More 121 $ 10 $ 42
Pathstone Family Office Llc 2016-06-30 120 New Holding 120 $ 10 $ 10
Spinnaker Trust 2016-06-30 23,783 Added More 115 $ 9 $ 1,983
Wealthtrust-Arizona Llc 2016-06-30 398 Added More 110 $ 9 $ 33
Pinkerton Retirement Specialists Llc 2016-03-31 162 Added More 124 $ 9 $ 11
Trust Co Of Vermont 2016-06-30 6,679 Added More 107 $ 8 $ 557
Seabridge Investment Advisors Llc 2016-06-30 105 New Holding 105 $ 8 $ 8
Bartlett Co Llc 2016-06-30 12,161 Added More 92 $ 7 $ 1,014
Columbia Pacific Advisors Llc 2016-03-31 87 New Holding 87 $ 6 $ 6
Sunbelt Securities Inc 2016-03-31 330 Added More 76 $ 5 $ 23
City Holding Co 2016-06-30 371 Added More 65 $ 5 $ 30
Jag Capital Management Llc 2016-06-30 27,483 Added More 54 $ 4 $ 2,292
Herndon Capital Management Llc 2016-06-30 51 New Holding 51 $ 4 $ 4
Boston Family Office Llc 2016-06-30 24,355 Added More 50 $ 4 $ 2,031
Financial Management Professionals Inc 2016-06-30 47 New Holding 47 $ 3 $ 3
Kanaly Trust Co 2016-06-30 329,946 Added More 35 $ 2 $ 27,524
Kistler-Tiffany Companies Llc 2016-06-30 27 New Holding 27 $ 2 $ 2
Mai Capital Management 2016-06-30 2,907 Added More 26 $ 2 $ 242
Ftb Advisors Inc 2016-06-30 581 Added More 25 $ 2 $ 48
Proficio Capital Partners Llc 2016-06-30 106 Added More 25 $ 2 $ 8
Sta Wealth Management Llc 2016-03-31 6,492 Added More 28 $ 2 $ 471
Contravisory Investment Management Inc 2016-06-30 23 New Holding 23 $ 1 $ 1
Moody National Bank Trust Division 2016-06-30 9,820 Added More 20 $ 1 $ 819
Arcadia Investment Management Corp Mi 2016-06-30 15 New Holding 15 $ 1 $ 1
Kopp Investment Advisors Llc 2016-03-31 10,545 Added More 15 $ 1 $ 765
Next Financial Group Inc 2016-06-30 2,355 Added More 5 $ 0 $ 196
Johnson Financial Group Inc 2016-03-31 616 Added More 5 $ 0 $ 44
Parkside Financial Bank Trust 2016-06-30 270 Added More 3 $ 0 $ 22
Salient Capital Advisors Llc 2016-06-30 21,555 Added More 3 $ 0 $ 1,798
Winslow Evans Crocker Inc 2016-06-30 6,066 Added More 1 $ 0 $ 506
Green Square Capital Llc 2016-06-30 4,702 Added More 1 $ 0 $ 392
Td Securities Usa Llc 2016-03-31 124 Added More 1 $ 0 $ 9
Adams Diversified Equity Fund Inc 2016-06-30 151,200 No Change 0 $ 0 $ 12,613
Beck Mack Oliver Llc 2016-06-30 2,760 No Change 0 $ 0 $ 230
Cna Financial Corp 2016-06-30 10,000 No Change 0 $ 0 $ 834
Foresters Investment Management Company Inc 2016-03-31 80,000 No Change 0 $ 0 $ 5,806
Amica Pension Fund Board Of Trustees 2016-06-30 20,170 No Change 0 $ 0 $ 1,682
Delta Asset Management Llc Tn 2016-06-30 2,105 No Change 0 $ 0 $ 175
North American Management Corp 2016-06-30 4,000 No Change 0 $ 0 $ 333
Monetta Financial Services Inc 2016-06-30 30,000 No Change 0 $ 0 $ 2,502
Prudential Plc 2016-06-30 2,943 No Change 0 $ 0 $ 245
General Re New England Asset Management Inc 2016-03-31 11,900 No Change 0 $ 0 $ 863
Tompkins Financial Corp 2016-06-30 2,980 No Change 0 $ 0 $ 248
Adirondack Trust Co 2016-06-30 375 No Change 0 $ 0 $ 31
Delta Lloyd Nv 2016-06-30 35,889 No Change 0 $ 0 $ 2,993
Chelsea Counsel Co 2016-03-31 78,210 No Change 0 $ 0 $ 5,676
Selz Capital Llc 2016-06-30 40,000 No Change 0 $ 0 $ 3,336
Baldwin Investment Management Llc 2016-06-30 7,541 No Change 0 $ 0 $ 629
Integre Asset Management Llc 2016-03-31 10,338 No Change 0 $ 0 $ 750
Intact Investment Management Inc 2016-03-31 5,000 No Change 0 $ 0 $ 362
Endurance Wealth Management Inc 2016-06-30 7,358 No Change 0 $ 0 $ 613
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,079 No Change 0 $ 0 $ 150
Old West Investment Management Llc 2016-03-31 8,172 No Change 0 $ 0 $ 593
Hrs Investment Holdings Llc 2016-03-31 10,000 No Change 0 $ 0 $ 725
Oakworth Capital Inc 2016-06-30 92 No Change 0 $ 0 $ 7
Tarbox Group Inc 2016-06-30 229 No Change 0 $ 0 $ 19
Amica Retiree Medical Trust 2016-06-30 3,098 No Change 0 $ 0 $ 258
Baring Asset Management Ltd 2016-06-30 267,975 No Change 0 $ 0 $ 22,354
Us Financial Advisors Llc 2016-03-31 12 No Change 0 $ 0 $ 0
Bp Plc 2016-06-30 68,000 No Change 0 $ 0 $ 5,672
Westport Asset Management Inc 2016-03-31 25,000 No Change 0 $ 0 $ 1,814
Haverford Trust Co 2016-06-30 3,300 No Change 0 $ 0 $ 275
S Co Inc 2016-06-30 3,380 No Change 0 $ 0 $ 281
Harvard Management Co Inc 2016-03-31 5,804 No Change 0 $ 0 $ 421
Brave Asset Management Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Westport Advisers Llc 2016-03-31 345,000 No Change 0 $ 0 $ 25,040
Whittier Trust Co 2016-06-30 2,780 No Change 0 $ 0 $ 231
Madison Investment Holdings Inc 2016-03-31 65,195 No Change 0 $ 0 $ 4,731
Grandfield Dodd Llc 2016-06-30 3,186 No Change 0 $ 0 $ 265
Plante Moran Financial Advisors Llc 2016-06-30 221 No Change 0 $ 0 $ 18
Tributary Capital Management Llc 2016-06-30 7,900 No Change 0 $ 0 $ 659
Supplemental Annuity Collective Trust Of Nj 2016-06-30 12,480 No Change 0 $ 0 $ 1,041
Hemenway Trust Co Llc 2016-06-30 6,838 No Change 0 $ 0 $ 570
San Francisco Sentry Investment Group Ca 2016-06-30 6,272 No Change 0 $ 0 $ 523
New Harbor Financial Group Llc 2016-06-30 67 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-06-30 2,560 No Change 0 $ 0 $ 213
Kernodle Katon Asset Management Group Llc 2016-03-31 170 No Change 0 $ 0 $ 12
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,200 No Change 0 $ 0 $ 350
Krilogy Financial Llc 2016-03-31 116 No Change 0 $ 0 $ 8
Ally Financial Inc 2016-03-31 50,000 No Change 0 $ 0 $ 3,629
Account Management Llc 2016-06-30 3,700 No Change 0 $ 0 $ 308
Amica Mutual Insurance Co 2016-06-30 46,681 No Change 0 $ 0 $ 3,894
Smithfield Trust Co 2016-06-30 377 No Change 0 $ 0 $ 31
Enterprise Financial Services Corp 2016-06-30 244 No Change 0 $ 0 $ 20
M R Capital Management Inc 2016-06-30 9,110 No Change 0 $ 0 $ 759
Icon Advisers Inc Co 2016-06-30 120,100 No Change 0 $ 0 $ 10,018
Capital International Sarl 2016-03-31 95,900 No Change 0 $ 0 $ 6,960
Harvey Capital Management Inc 2016-06-30 23,480 No Change 0 $ 0 $ 1,958
Farmers Merchants Investments Inc 2016-06-30 97 No Change 0 $ 0 $ 8
American National Bank 2016-06-30 200 No Change 0 $ 0 $ 16
Golub Group Llc 2016-06-30 6,000 No Change 0 $ 0 $ 500
Independent Portfolio Consultants Inc 2016-06-30 325 No Change 0 $ 0 $ 27
Private Capital Advisors Inc 2016-06-30 38,026 No Change 0 $ 0 $ 3,172
Reilly Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 33
Redwood Investments Llc 2016-06-30 1,500 No Change 0 $ 0 $ 125
West Oak Capital Llc 2016-06-30 452 No Change 0 $ 0 $ 37
Manchester Capital Management Llc 2016-06-30 821 No Change 0 $ 0 $ 68
Pinnacle Holdings Llc 2016-06-30 305 No Change 0 $ 0 $ 25
Hl Financial Services Llc 2016-06-30 3,589 No Change 0 $ 0 $ 299
Riverpark Advisors Llc 2016-06-30 45,923 No Change 0 $ 0 $ 3,830
Shinko Asset Management Co Ltd 2016-06-30 1,438 No Change 0 $ 0 $ 119
American National Registered Investment Advisor Inc 2016-03-31 9,015 No Change 0 $ 0 $ 654
Highlander Capital Management Llc 2016-06-30 125 No Change 0 $ 0 $ 10
Vantage Investment Partners Llc 2016-03-31 41,517 No Change 0 $ 0 $ 3,013
New England Research Management Inc 2016-06-30 3,595 No Change 0 $ 0 $ 299
Cranbrook Wealth Management Llc 2016-06-30 598 No Change 0 $ 0 $ 49
Patten Group Inc 2016-03-31 530 No Change 0 $ 0 $ 38
Integrated Wealth Management 2016-06-30 58 No Change 0 $ 0 $ 4
Neville Rodie Shaw Inc 2016-06-30 9,311 No Change 0 $ 0 $ 776
Adams Natural Resources Fund Inc 2016-06-30 322,300 No Change 0 $ 0 $ 26,886
Spirit Of America Management Corp Ny 2016-06-30 4,700 No Change 0 $ 0 $ 392
Salem Capital Management Inc 2016-06-30 12,550 No Change 0 $ 0 $ 1,046
Lloyds Banking Group Plc 2016-06-30 2,837 No Change 0 $ 0 $ 236
Whittier Trust Co Of Nevada Inc 2016-06-30 2,549 No Change 0 $ 0 $ 212
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 11,600 No Change 0 $ 0 $ 967
Buffington Mohr Mcneal 2016-06-30 7,525 No Change 0 $ 0 $ 627
Ims Capital Management 2016-06-30 10,506 No Change 0 $ 0 $ 876
Robeco Institutional Asset Management B V 2016-06-30 39,116 No Change 0 $ 0 $ 3,263
Sandy Spring Bank 2016-06-30 927 No Change 0 $ 0 $ 77
Asset Dedication Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Botty Investors Llc 2016-06-30 230 No Change 0 $ 0 $ 19
Richard Bernstein Advisors Llc 2016-06-30 39,785 No Change 0 $ 0 $ 3,318
Cornerstone Advisors Inc 2016-06-30 345 No Change 0 $ 0 $ 28
Newsquare Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 50
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 48,130 No Change 0 $ 0 $ 4,015
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 7
Bollard Group Llc 2016-06-30 4,835 No Change 0 $ 0 $ 403
Crestpoint Capital Management Llc 2016-06-30 7,800 No Change 0 $ 0 $ 650
E G Advisors Lp 2016-06-30 4,340 No Change 0 $ 0 $ 362
Pitcairn Co 2016-06-30 4,500 Sold Some -2 $ -0 $ 375
New York Life Trust Co 2016-03-31 109 Sold Some -9 $ -0 $ 7
Mark Sheptoff Financial Planning Llc 2016-06-30 1,400 Sold Some -12 $ -1 $ 116
Ledyard National Bank 2016-06-30 0 Sold All -20 $ -1 $ 0
Capital Advisors Inc Ok 2016-06-30 5,869 Sold Some -20 $ -1 $ 489
Central Trust Co 2016-06-30 18,708 Sold Some -20 $ -1 $ 1,560
Beacon Capital Management Inc 2016-06-30 0 Sold All -23 $ -1 $ 0
B T Capital Management Dba Alpha Capital Management 2016-06-30 27,814 Sold Some -24 $ -2 $ 2,320
Monroe Bank Trust Mi 2016-06-30 0 Sold All -24 $ -2 $ 0
Cibc World Markets Corp 2016-03-31 3,648 Sold Some -32 $ -2 $ 264
Linscomb Williams Inc 2016-06-30 2,889 Sold Some -39 $ -3 $ 241
Ifp Advisors Inc 2016-03-31 3,967 Sold Some -47 $ -3 $ 287
Cushing Asset Management Lp 2016-03-31 66,159 Sold Some -50 $ -3 $ 4,801
High Point Bank Trust Co 2016-06-30 1,632 Sold Some -50 $ -4 $ 136
Pacer Advisors Inc 2016-03-31 9,539 Sold Some -65 $ -4 $ 692
Formidable Asset Management Llc 2016-03-31 130 Sold Some -66 $ -4 $ 9
Texas Capital Bancshares Inc Tx 2016-06-30 4,040 Sold Some -61 $ -5 $ 337
Bremer Trust National Association 2016-06-30 2,863 Sold Some -62 $ -5 $ 238
Pettyjohn Wood White Inc 2016-03-31 4,900 Sold Some -75 $ -5 $ 355
Integrated Investment Consultants Llc 2016-06-30 0 Sold All -74 $ -6 $ 0
Amalgamated Bank 2016-03-31 14,520 Sold Some -89 $ -6 $ 1,053
Park Avenue Institutional Advisers Llc 2016-03-31 3,463 Sold Some -98 $ -7 $ 251
Massmutual Trust Co Fsb Adv 2016-06-30 71 Sold Some -91 $ -7 $ 5
Davidson Garrard Inc 2016-06-30 2,780 Sold Some -100 $ -8 $ 231
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -123 $ -10 $ 0
Moors Cabot Inc 2016-06-30 2,751 Sold Some -125 $ -10 $ 229
Cue Financial Group Inc 2016-06-30 15,295 Sold Some -125 $ -10 $ 1,275
Catamount Wealth Management 2016-03-31 0 Sold All -150 $ -10 $ 0
Autus Asset Management Llc 2016-06-30 8,635 Sold Some -132 $ -11 $ 720
Lenox Wealth Management Inc 2016-03-31 954 Sold Some -157 $ -11 $ 69
Gamco Investors Inc Et Al 2016-06-30 27,020 Sold Some -170 $ -14 $ 2,254
Rothschild Investment Corp Il 2016-06-30 3,325 Sold Some -175 $ -14 $ 277
Btr Capital Management Inc 2016-06-30 28,913 Sold Some -180 $ -15 $ 2,411
Citizens Financial Group Inc Ri 2016-03-31 1,642 Sold Some -210 $ -15 $ 119
Orleans Capital Management Corp La 2016-03-31 18,679 Sold Some -211 $ -15 $ 1,355
Capstone Asset Management Co 2016-06-30 46,399 Sold Some -200 $ -16 $ 3,870
Community Bank N A 2016-06-30 3,735 Sold Some -200 $ -16 $ 311
Oxbow Advisors Llc 2016-06-30 3,004 Sold Some -200 $ -16 $ 250
Wfg Advisors Lp 2016-03-31 2,121 Sold Some -244 $ -17 $ 153
Kingfisher Capital Llc 2016-03-31 0 Sold All -250 $ -18 $ 0
Metlife Securities Inc 2016-06-30 7,669 Sold Some -224 $ -18 $ 639
Tctc Holdings Llc 2016-03-31 3,864 Sold Some -270 $ -19 $ 280
Bradley Foster Sargent Inc Ct 2016-06-30 55,142 Sold Some -243 $ -20 $ 4,599
Westport Resources Management Inc 2016-06-30 3,865 Sold Some -250 $ -20 $ 322
Roanoke Asset Management Corp Ny 2016-06-30 48,418 Sold Some -252 $ -21 $ 4,039
Payden Rygel 2016-06-30 0 Sold All -256 $ -21 $ 0
Everett Harris Co Ca 2016-06-30 2,668 Sold Some -260 $ -21 $ 222
American National Insurance Co Tx 2016-03-31 87,250 Sold Some -300 $ -21 $ 6,332
Cetera Advisor Networks Llc 2016-06-30 3,722 Sold Some -264 $ -22 $ 310
Zwj Investment Counsel Inc 2016-06-30 70,277 Sold Some -265 $ -22 $ 5,862
Congress Asset Management Co Ma 2016-06-30 3,433 Sold Some -275 $ -22 $ 286
Essex Financial Services Inc 2016-06-30 6,495 Sold Some -285 $ -23 $ 541
Cadence Capital Management Llc 2016-06-30 16,249 Sold Some -288 $ -24 $ 1,355
Gofen Glossberg Llc Il 2016-06-30 7,936 Sold Some -293 $ -24 $ 662
Hudock Capital Group Llc 2016-06-30 205 Sold Some -295 $ -24 $ 17
American Research Management Co 2016-06-30 0 Sold All -302 $ -25 $ 0
New Century Investment Management Inc 2016-06-30 9,517 Sold Some -305 $ -25 $ 793
Strategic Financial Services Inc 2016-06-30 32,358 Sold Some -310 $ -25 $ 2,699
Agran Libbie 2016-06-30 3,285 Sold Some -325 $ -27 $ 274
Grisanti Capital Management Llc 2016-06-30 127,530 Sold Some -340 $ -28 $ 10,638
Pointe Capital Management Llc 2016-06-30 7,802 Sold Some -341 $ -28 $ 650
Davenport Co Llc 2016-06-30 3,558 Sold Some -345 $ -28 $ 296
Mv Capital Management Inc 2016-03-31 0 Sold All -400 $ -29 $ 0
Security National Trust Co 2016-06-30 6,870 Sold Some -350 $ -29 $ 573
First Financial Corp In 2016-06-30 0 Sold All -350 $ -29 $ 0
Gupta Wealth Management Llc 2016-03-31 1,602 Sold Some -416 $ -30 $ 116
Dean Investment Associates Llc 2016-06-30 47,556 Sold Some -362 $ -30 $ 3,967
Marble Harbor Investment Counsel Llc 2016-06-30 33,450 Sold Some -375 $ -31 $ 2,790
Calamos Wealth Management Llc 2016-06-30 9,097 Sold Some -415 $ -34 $ 758
Rockefeller Financial Services Inc 2016-06-30 22,312 Sold Some -431 $ -35 $ 1,861
Thompson Davis Co Inc 2016-06-30 748 Sold Some -435 $ -36 $ 62
Monetary Management Group Inc 2016-03-31 1,850 Sold Some -500 $ -36 $ 134
Family Management Corp 2016-03-31 9,150 Sold Some -500 $ -36 $ 664
Creative Planning 2016-06-30 29,724 Sold Some -473 $ -39 $ 2,479
Lincoln National Corp 2016-06-30 13,337 Sold Some -490 $ -40 $ 1,112
Ipswich Investment Management Co Inc 2016-06-30 27,166 Sold Some -500 $ -41 $ 2,266
Spectrum Management Group Inc 2016-06-30 0 Sold All -500 $ -41 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 2,200 Sold Some -500 $ -41 $ 183
Prentiss Smith Co Inc 2016-06-30 0 Sold All -500 $ -41 $ 0
Bank Of The West 2016-06-30 4,812 Sold Some -515 $ -42 $ 401
Banced Corp 2016-06-30 3,702 Sold Some -538 $ -44 $ 308
Raymond James Trust N A 2016-06-30 13,310 Sold Some -545 $ -45 $ 1,110
California State Teachers Retirement System 2016-06-30 1,195,901 Sold Some -556 $ -46 $ 99,762
Genesee Valley Trust Co 2016-06-30 11,916 Sold Some -588 $ -49 $ 994
Gateway Investment Advisers Llc 2016-06-30 40,686 Sold Some -593 $ -49 $ 3,394
Fdx Advisors Inc 2016-03-31 21,033 Sold Some -720 $ -52 $ 1,526
Univest Corp Of Pennsylvania 2016-06-30 29,287 Sold Some -664 $ -55 $ 2,443
Stonebridge Capital Advisors Llc 2016-03-31 10,596 Sold Some -775 $ -56 $ 769
Beese Fulmer Investment Management Inc 2016-06-30 44,330 Sold Some -692 $ -57 $ 3,698
Retirement Systems Of Alabama 2016-06-30 280,537 Sold Some -730 $ -60 $ 23,402
Appleton Partners Inc Ma 2016-06-30 28,404 Sold Some -740 $ -61 $ 2,369
Investors Capital Advisory Services 2016-06-30 16,419 Sold Some -743 $ -61 $ 1,369
Atlanta Capital Management Co L L C 2016-03-31 28,177 Sold Some -861 $ -62 $ 2,045
Sheaff Brock Investment Advisors Llc 2016-06-30 3,380 Sold Some -750 $ -62 $ 281
Corecommodity Management Llc 2016-03-31 13,492 Sold Some -890 $ -64 $ 979
Central Bank Trust Co 2016-06-30 38,568 Sold Some -779 $ -64 $ 3,217
Clearbridge Llc 2016-03-31 0 Sold All -920 $ -66 $ 0
Wesbanco Bank Inc 2016-06-30 106,516 Sold Some -806 $ -67 $ 8,885
Private Trust Co Na 2016-06-30 9,373 Sold Some -808 $ -67 $ 781
Cambridge Investment Research Advisors Inc 2016-06-30 11,999 Sold Some -809 $ -67 $ 1,000
Ls Investment Advisors Llc 2016-06-30 124,663 Sold Some -849 $ -70 $ 10,399
Washington Trust Bank 2016-06-30 910 Sold Some -920 $ -76 $ 75
Envestnet Asset Management Inc 2016-03-31 292,208 Sold Some -1,073 $ -77 $ 21,208
Nuveen Asset Management Llc 2016-03-31 47,187 Sold Some -1,116 $ -80 $ 3,424
Ironbridge Capital Management Lp 2016-06-30 364,958 Sold Some -990 $ -82 $ 30,444
Argent Trust Co 2016-06-30 6,216 Sold Some -1,016 $ -84 $ 518
Chemical Bank 2016-03-31 5,184 Sold Some -1,200 $ -87 $ 376
Texan Capital Management 2016-06-30 37,879 Sold Some -1,052 $ -87 $ 3,159
Cwm Llc 2016-06-30 23,627 Sold Some -1,054 $ -87 $ 1,970
United Capital Financial Advisers Llc 2016-03-31 119,882 Sold Some -1,241 $ -90 $ 8,701
Whalerock Point Partners Llc 2016-03-31 3,295 Sold Some -1,245 $ -90 $ 239
Markston International Llc 2016-06-30 73,025 Sold Some -1,095 $ -91 $ 6,091
Private Capital Management Inc 2016-06-30 1,900 Sold Some -1,100 $ -91 $ 158
Capital One National Association 2016-06-30 13,789 Sold Some -1,123 $ -93 $ 1,150
Gardner Lewis Asset Management L P 2016-03-31 77,371 Sold Some -1,294 $ -93 $ 5,615
Arizona State Retirement System 2016-03-31 149,132 Sold Some -1,300 $ -94 $ 10,824
Benjamin F Edwards Company Inc 2016-06-30 135 Sold Some -1,143 $ -95 $ 11
Simplex Trading Llc 2016-06-30 0 Sold All -1,154 $ -96 $ 0
Quantres Asset Management Ltd 2016-06-30 2,900 Sold Some -1,200 $ -100 $ 241
Cim Investment Mangement Inc 2016-03-31 8,343 Sold Some -1,391 $ -100 $ 605
Bank Of Hawaii 2016-06-30 3,509 Sold Some -1,228 $ -102 $ 292
Odey Holdings Ag 2016-03-31 0 Sold All -1,420 $ -103 $ 0
Cg Asset Management Llc 2016-06-30 55,025 Sold Some -1,245 $ -103 $ 4,590
Clear Harbor Asset Management Llc 2016-06-30 7,800 Sold Some -1,250 $ -104 $ 650
First Allied Advisory Services Inc 2016-03-31 4,127 Sold Some -1,508 $ -109 $ 299
Rs Investment Management Co Llc 2016-06-30 562,618 Sold Some -1,341 $ -111 $ 46,933
Aspiriant Llc 2016-06-30 19,244 Sold Some -1,374 $ -114 $ 1,605
Alphamark Advisors Llc 2016-06-30 42,102 Sold Some -1,412 $ -117 $ 3,512
Segment Wealth Management Llc 2016-06-30 9,402 Sold Some -1,413 $ -117 $ 784
Greenwood Capital Associates Llc 2016-03-31 39,071 Sold Some -1,675 $ -121 $ 2,835
Commerzbank Aktiengesellschaft Fi 2016-06-30 82,585 Sold Some -1,566 $ -130 $ 6,889
Colony Group Llc 2016-03-31 0 Sold All -1,800 $ -130 $ 0
Cedar Hill Associates Llc 2016-06-30 189,545 Sold Some -1,625 $ -135 $ 15,811
Winslow Asset Management Inc 2016-06-30 79,614 Sold Some -1,665 $ -138 $ 6,641
Fayez Sarofim Co 2016-06-30 84,904 Sold Some -1,746 $ -145 $ 7,082
Telemus Capital Llc 2016-06-30 18,321 Sold Some -1,794 $ -149 $ 1,528
Denver Investment Advisors Llc 2016-06-30 30,004 Sold Some -1,823 $ -152 $ 2,502
Martin Currie Ltd 2016-03-31 62,900 Sold Some -2,100 $ -152 $ 4,565
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -2,100 $ -152 $ 0
Bamco Inc Ny 2016-03-31 24,568 Sold Some -2,200 $ -159 $ 1,783
Novare Capital Management Llc 2016-06-30 49,354 Sold Some -1,920 $ -160 $ 4,117
Cullen Frost Bankers Inc 2016-06-30 26,603 Sold Some -1,927 $ -160 $ 2,219
Wendell David Associates Inc 2016-06-30 15,760 Sold Some -1,970 $ -164 $ 1,314
M T Bank Corp 2016-06-30 201,559 Sold Some -2,002 $ -167 $ 16,814
First American Trust Fsb 2016-06-30 40,087 Sold Some -2,097 $ -174 $ 3,344
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 38,024 Sold Some -2,539 $ -184 $ 2,759
Bath Savings Trust Co 2016-06-30 6,700 Sold Some -2,235 $ -186 $ 558
Commerce Bank 2016-06-30 192,131 Sold Some -2,325 $ -193 $ 16,027
Keybank National Association Oh 2016-06-30 101,043 Sold Some -2,330 $ -194 $ 8,429
Atalanta Sosnoff Capital Llc 2016-06-30 3,385 Sold Some -2,355 $ -196 $ 282
Meiji Yasuda Life Insurance Co 2016-03-31 39,837 Sold Some -2,720 $ -197 $ 2,891
Energy Opportunities Capital Management Llc 2016-03-31 121,643 Sold Some -2,736 $ -198 $ 8,828
Hartford Investment Management Co 2016-06-30 131,028 Sold Some -2,402 $ -200 $ 10,930
Regions Financial Corp 2016-06-30 8,350 Sold Some -2,412 $ -201 $ 696
Bancorpsouth Inc 2016-06-30 2,528 Sold Some -2,447 $ -204 $ 210
Edmond De Rothschild Europe 2016-06-30 0 Sold All -2,449 $ -204 $ 0
Dividend Asset Capital Llc 2016-06-30 1,113,251 Sold Some -2,555 $ -213 $ 92,867
Sterling Capital Management Llc 2016-03-31 0 Sold All -3,098 $ -224 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -2,758 $ -230 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 928,793 Sold Some -2,871 $ -239 $ 77,479
Delta Capital Management Llc 2016-06-30 4,530 Sold Some -2,900 $ -241 $ 377
Coe Capital Management Llc 2016-03-31 0 Sold All -3,335 $ -242 $ 0
Waldron Lp 2016-06-30 0 Sold All -2,917 $ -243 $ 0
Homrich Berg 2016-06-30 0 Sold All -2,925 $ -244 $ 0
Bahl Gaynor Inc 2016-06-30 66,147 Sold Some -2,944 $ -245 $ 5,517
Deltec Asset Management Llc 2016-06-30 7,500 Sold Some -3,000 $ -250 $ 625
Frontier Wealth Management Llc 2016-06-30 0 Sold All -3,018 $ -251 $ 0
Nippon Life Insurance Co 2016-06-30 29,964 Sold Some -3,041 $ -253 $ 2,499
Cullinan Associates Inc 2016-06-30 8,810 Sold Some -3,100 $ -258 $ 734
Caldwell Orkin Inc 2016-03-31 0 Sold All -3,700 $ -268 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 88,850 Sold Some -3,277 $ -273 $ 7,411
Laurion Capital Management Lp 2016-03-31 0 Sold All -3,800 $ -275 $ 0
Intrust Bank Na 2016-06-30 4,166 Sold Some -3,441 $ -287 $ 347
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -3,493 $ -291 $ 0
Rainier Investment Management Llc 2016-03-31 105,620 Sold Some -4,020 $ -291 $ 7,665
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -4,136 $ -300 $ 0
Chilton Investment Co Llc 2016-03-31 0 Sold All -4,210 $ -305 $ 0
Employees Retirement System Of Texas 2016-03-31 293,700 Sold Some -4,300 $ -312 $ 21,316
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -3,778 $ -315 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,824 $ -318 $ 0
Spc Financial Inc 2016-06-30 11,500 Sold Some -4,000 $ -333 $ 959
Motco 2016-06-30 42,142 Sold Some -4,047 $ -337 $ 3,515
Riverhead Capital Management Llc 2016-03-31 56,190 Sold Some -4,968 $ -360 $ 4,078
Metropolitan Life Insurance Co Ny 2016-03-31 290,203 Sold Some -5,012 $ -363 $ 21,062
American International Group Inc 2016-03-31 227,068 Sold Some -5,027 $ -364 $ 16,480
Sumitomo Life Insurance Co 2016-06-30 35,950 Sold Some -4,387 $ -365 $ 2,998
Pacad Investment Ltd 2016-03-31 0 Sold All -5,200 $ -377 $ 0
Icm Asset Management Inc Wa 2016-06-30 0 Sold All -4,655 $ -388 $ 0
Oppenheimer Co Inc 2016-06-30 176,155 Sold Some -4,738 $ -395 $ 14,694
Clifford Swan Investment Counsel Llc 2016-06-30 0 Sold All -5,087 $ -424 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 9,500 Sold Some -5,100 $ -425 $ 792
Umb Bank N A Mo 2016-06-30 97,505 Sold Some -5,169 $ -431 $ 8,133
Nikko Asset Management Americas Inc 2016-06-30 108,800 Sold Some -5,300 $ -442 $ 9,076
Seven Eight Capital Llc 2016-03-31 12,650 Sold Some -6,100 $ -442 $ 918
Glg Llc 2016-03-31 41,076 Sold Some -6,135 $ -445 $ 2,981
Sit Investment Associates Inc 2016-06-30 14,295 Sold Some -5,400 $ -450 $ 1,192
Peoples United Financial Inc 2016-06-30 70,100 Sold Some -5,420 $ -452 $ 5,847
Searle Co 2016-06-30 0 Sold All -5,600 $ -467 $ 0
Jackson Square Partners Llc 2016-03-31 9,921 Sold Some -6,490 $ -471 $ 720
Rmb Capital Management Llc 2016-06-30 196,609 Sold Some -5,733 $ -478 $ 16,401
Cmt Capital Markets Trading Gmbh 2016-03-31 6,522 Sold Some -6,739 $ -489 $ 473
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 63,771 Sold Some -5,944 $ -495 $ 5,319
Trexquant Investment Lp 2016-06-30 0 Sold All -6,000 $ -500 $ 0
Blair William Co Il 2016-06-30 887,417 Sold Some -6,347 $ -529 $ 74,028
Silvercrest Asset Management Group Llc 2016-03-31 740,454 Sold Some -7,310 $ -530 $ 53,742
Sandhill Capital Partners Llc 2016-03-31 0 Sold All -7,477 $ -542 $ 0
Bokf Na 2016-03-31 66,170 Sold Some -7,506 $ -544 $ 4,802
Bb T Corp 2016-06-30 38,247 Sold Some -6,577 $ -548 $ 3,190
Qcm Cayman Ltd 2016-03-31 7,000 Sold Some -7,900 $ -573 $ 508
Analyst Ims Investment Management Services Ltd 2016-06-30 13,213 Sold Some -6,942 $ -579 $ 1,102
Bryn Mawr Trust Co 2016-06-30 124,819 Sold Some -7,183 $ -599 $ 10,412
Mackenzie Financial Corp 2016-03-31 177,882 Sold Some -8,350 $ -606 $ 12,910
Edmond De Rothschild Suisse S A 2016-06-30 5,795 Sold Some -7,671 $ -639 $ 483
Mesirow Financial Investment Management Us Value Equity 2016-06-30 6,198 Sold Some -7,677 $ -640 $ 517
Cibc Asset Management Inc 2016-06-30 150,264 Sold Some -7,941 $ -662 $ 12,535
Bbva Compass Bancshares Inc 2016-06-30 32,617 Sold Some -8,059 $ -672 $ 2,720
Johnston Asset Management Corp 2016-06-30 227,320 Sold Some -8,350 $ -696 $ 18,963
Evercore Wealth Management Llc 2016-06-30 64,282 Sold Some -8,495 $ -708 $ 5,362
Cypress Asset Management Inc Tx 2016-06-30 27,157 Sold Some -8,864 $ -739 $ 2,265
Agf Investments Inc 2016-06-30 36,648 Sold Some -9,162 $ -764 $ 3,057
Two Sigma Advisers Lp 2016-03-31 0 Sold All -10,776 $ -782 $ 0
Parkwood Llc 2016-06-30 0 Sold All -9,455 $ -788 $ 0
Odey Asset Management Group Ltd 2016-03-31 101,181 Sold Some -11,269 $ -817 $ 7,343
Eagle Asset Management Inc 2016-06-30 521,659 Sold Some -9,873 $ -823 $ 43,516
Pinebridge Investments L P 2016-06-30 65,083 Sold Some -10,468 $ -873 $ 5,429
Princeton Alpha Management Lp 2016-06-30 0 Sold All -10,551 $ -880 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -12,229 $ -887 $ 0
Group One Trading L P 2016-03-31 0 Sold All -12,423 $ -901 $ 0
Texas Permanent School Fund 2016-06-30 178,533 Sold Some -11,110 $ -926 $ 14,893
Bridgewater Associates Lp 2016-06-30 163,065 Sold Some -11,200 $ -934 $ 13,602
Quest Investment Management Inc Or 2016-03-31 0 Sold All -13,000 $ -943 $ 0
Apex Capital Management 2016-03-31 44,751 Sold Some -13,056 $ -947 $ 3,248
Jump Trading Llc 2016-03-31 295 Sold Some -13,111 $ -951 $ 21
Liberty Mutual Group Asset Management Inc 2016-03-31 46,071 Sold Some -13,399 $ -972 $ 3,343
Proshare Advisors Llc 2016-03-31 109,613 Sold Some -13,723 $ -996 $ 7,955
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,976 $ -999 $ 0
Daiwa Sb Investments Ltd 2016-06-30 10,260 Sold Some -12,020 $ -1,002 $ 855
Baird Financial Group Inc 2016-03-31 87,520 Sold Some -14,142 $ -1,026 $ 6,352
Picton Mahoney Asset Management 2016-03-31 0 Sold All -14,317 $ -1,039 $ 0
Arrowpoint Asset Management Llc 2016-03-31 343,871 Sold Some -14,322 $ -1,039 $ 24,958
Mutual Of America Capital Management Llc 2016-06-30 63,996 Sold Some -12,646 $ -1,054 $ 5,338
Tortoise Capital Advisors L L C 2016-03-31 445,942 Sold Some -14,537 $ -1,055 $ 32,366
Dubuque Bank Trust Co 2016-03-31 399 Sold Some -14,544 $ -1,055 $ 28
Royal Bank Of Scotland Group Plc 2016-03-31 9,083 Sold Some -14,656 $ -1,063 $ 659
Aviva Plc 2016-06-30 330,857 Sold Some -12,787 $ -1,066 $ 27,600
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -14,748 $ -1,070 $ 0
Parametric Portfolio Associates Llc 2016-03-31 1,263,503 Sold Some -14,983 $ -1,087 $ 91,705
First Mercantile Trust Co 2016-06-30 52,079 Sold Some -13,093 $ -1,092 $ 4,344
Scotia Capital Inc 2016-03-31 42,793 Sold Some -15,259 $ -1,107 $ 3,105
Sentry Investment Management Llc 2016-06-30 27,747 Sold Some -13,434 $ -1,120 $ 2,314
Janney Montgomery Scott Llc 2016-06-30 6,581 Sold Some -13,792 $ -1,150 $ 548
Capstone Investment Advisors Llc 2016-03-31 8,412 Sold Some -16,274 $ -1,181 $ 610
Channing Capital Management Llc 2016-06-30 73,012 Sold Some -14,258 $ -1,189 $ 6,090
Jarislowsky Fraser Ltd 2016-03-31 969,539 Sold Some -16,642 $ -1,207 $ 70,369
Springbok Capital Management Llc 2016-03-31 0 Sold All -16,812 $ -1,220 $ 0
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -15,000 $ -1,251 $ 0
Us Bancorp De 2016-06-30 149,813 Sold Some -15,190 $ -1,267 $ 12,497
Altrinsic Global Advisors Llc 2016-03-31 632,223 Sold Some -17,788 $ -1,291 $ 45,886
Glg Partners Lp 2016-03-31 26,998 Sold Some -18,613 $ -1,350 $ 1,959
Carleon Capital Partners Llc 2016-06-30 0 Sold All -16,400 $ -1,368 $ 0
Baldwin Brothers Inc Ma 2016-03-31 24,389 Sold Some -20,904 $ -1,517 $ 1,770
Zurich Insurance Group Ltd Fi 2016-03-31 61,552 Sold Some -21,330 $ -1,548 $ 4,467
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -21,660 $ -1,572 $ 0
Advisors Asset Management Inc 2016-06-30 86,951 Sold Some -20,192 $ -1,684 $ 7,253
First Manhattan Co 2016-06-30 478,606 Sold Some -20,694 $ -1,726 $ 39,925
Guggenheim Capital Llc 2016-03-31 385,974 Sold Some -25,673 $ -1,863 $ 28,013
Fiduciary Trust Co 2016-03-31 68,611 Sold Some -26,534 $ -1,925 $ 4,979
Synovus Financial Corp 2016-06-30 41,583 Sold Some -23,166 $ -1,932 $ 3,468
Nn Investment Partners Holdings N V 2016-06-30 13,919 Sold Some -23,763 $ -1,982 $ 1,161
Geosphere Capital Management 2016-03-31 0 Sold All -27,500 $ -1,995 $ 0
Blackrock Japan Co Ltd 2016-06-30 781,096 Sold Some -24,047 $ -2,006 $ 65,159
Montag A Associates Inc 2016-06-30 52,345 Sold Some -25,941 $ -2,163 $ 4,366
Corbyn Investment Management Inc Md 2016-06-30 82,318 Sold Some -26,085 $ -2,176 $ 6,866
Telemark Asset Management Llc 2016-03-31 120,000 Sold Some -30,000 $ -2,177 $ 8,709
Ci Investments Inc 2016-06-30 958,650 Sold Some -26,350 $ -2,198 $ 79,970
Suffolk Capital Management Llc 2016-06-30 0 Sold All -26,362 $ -2,199 $ 0
Samsung Asset Management New York Inc 2016-06-30 27,580 Sold Some -26,490 $ -2,209 $ 2,300
Amp Capital Investors Ltd 2016-03-31 200,800 Sold Some -30,830 $ -2,237 $ 14,574
Capital International Inc Ca 2016-03-31 47,850 Sold Some -30,900 $ -2,242 $ 3,472
Bp Capital Fund Advisors Llc 2016-03-31 43,219 Sold Some -31,495 $ -2,285 $ 3,136
Tetrem Capital Management Ltd 2016-03-31 578,740 Sold Some -31,907 $ -2,315 $ 42,004
Menta Capital Llc 2016-03-31 0 Sold All -32,668 $ -2,371 $ 0
Private Wealth Partners Llc 2016-06-30 23,200 Sold Some -29,200 $ -2,435 $ 1,935
Clinton Group Inc 2016-03-31 0 Sold All -33,927 $ -2,462 $ 0
Scoggin Management Lp 2016-06-30 0 Sold All -30,000 $ -2,502 $ 0
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -30,000 $ -2,502 $ 0
Sg Americas Securities Llc 2016-06-30 41,747 Sold Some -30,841 $ -2,572 $ 3,482
Henderson Group Plc 2016-06-30 152,872 Sold Some -31,406 $ -2,619 $ 12,752
Marshall Wace Llp 2016-03-31 0 Sold All -38,760 $ -2,813 $ 0
Arete Wealth Advisors Llc 2016-03-31 6,045 Sold Some -39,647 $ -2,877 $ 438
Pnc Financial Services Group Inc 2016-06-30 446,006 Sold Some -34,613 $ -2,887 $ 37,205
Stralem Co Inc 2016-06-30 258,450 Sold Some -37,850 $ -3,157 $ 21,559
Cutler Group Lp 2016-06-30 131,727 Sold Some -38,987 $ -3,252 $ 10,988
Lmr Partners Llp 2016-06-30 0 Sold All -42,704 $ -3,562 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -49,788 $ -3,613 $ 0
Public Sector Pension Investment Board 2016-03-31 88,980 Sold Some -51,400 $ -3,730 $ 6,458
Spot Trading L L C 2016-06-30 179,800 Sold Some -45,900 $ -3,828 $ 14,998
Edmond De Rothschild Holding S A 2016-06-30 17,740 Sold Some -46,120 $ -3,847 $ 1,479
Calamos Advisors Llc 2016-06-30 433,622 Sold Some -46,335 $ -3,865 $ 36,172
Oceanic Investment Management Ltd 2016-06-30 228,300 Sold Some -48,600 $ -4,054 $ 19,044
Capital Guardian Trust Co 2016-03-31 1,591,861 Sold Some -57,941 $ -4,205 $ 115,537
Allianz Asset Management Ag 2016-03-31 2,931,906 Sold Some -58,476 $ -4,244 $ 212,797
Nationwide Fund Advisors 2016-06-30 488,370 Sold Some -51,697 $ -4,312 $ 40,739
Roosevelt Investment Group Inc 2016-03-31 176,378 Sold Some -61,179 $ -4,440 $ 12,801
Talara Capital Management Llc 2016-03-31 0 Sold All -62,495 $ -4,535 $ 0
Smith Asset Management Group Lp 2016-06-30 160 Sold Some -54,620 $ -4,556 $ 13
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -63,200 $ -4,587 $ 0
Cambrian Capital Limited Partnership 2016-03-31 31,407 Sold Some -63,600 $ -4,616 $ 2,279
Miller Howard Investments Inc Ny 2016-06-30 12,723 Sold Some -55,481 $ -4,628 $ 1,061
Wolverine Asset Management Llc 2016-03-31 68 Sold Some -64,116 $ -4,653 $ 4
Hsbc Holdings Plc 2016-03-31 449,165 Sold Some -64,613 $ -4,689 $ 32,600
Williams Jones Associates Llc 2016-03-31 435,460 Sold Some -68,020 $ -4,936 $ 31,605
Css Llc Il 2016-03-31 12,000 Sold Some -74,572 $ -5,412 $ 870
Alta Advisers Ltd 2016-06-30 0 Sold All -66,331 $ -5,533 $ 0
Clough Capital Partners L P 2016-03-31 0 Sold All -79,900 $ -5,799 $ 0
Kbc Group Nv 2016-06-30 278,798 Sold Some -69,525 $ -5,799 $ 23,257
Alpine Woods Capital Investors Llc 2016-06-30 72,100 Sold Some -72,400 $ -6,039 $ 6,014
Argentiere Capital Ag 2016-06-30 0 Sold All -75,000 $ -6,256 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 236,546 Sold Some -76,311 $ -6,365 $ 19,732
Cs Mckee Lp 2016-03-31 810,090 Sold Some -87,819 $ -6,373 $ 58,796
A R T Advisors Llc 2016-03-31 0 Sold All -88,261 $ -6,405 $ 0
Integral Derivatives Llc 2016-06-30 142,900 Sold Some -79,096 $ -6,598 $ 11,920
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,537,128 Sold Some -82,893 $ -6,914 $ 128,227
Td Asset Management Inc 2016-06-30 359,200 Sold Some -85,070 $ -7,096 $ 29,964
Macquarie Group Ltd 2016-03-31 231,822 Sold Some -104,570 $ -7,589 $ 16,825
California Public Employees Retirement System 2016-06-30 1,390,710 Sold Some -94,300 $ -7,866 $ 116,013
Chicago Equity Partners Llc 2016-06-30 25,610 Sold Some -94,460 $ -7,879 $ 2,136
State Of New Jersey Common Pension Fund D 2016-06-30 300,000 Sold Some -100,000 $ -8,342 $ 25,026
Analytic Investors Llc 2016-03-31 0 Sold All -116,779 $ -8,475 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -122,450 $ -8,887 $ 0
Teacher Retirement System Of Texas 2016-06-30 540,359 Sold Some -106,576 $ -8,890 $ 45,076
Quadrature Capital Ltd 2016-03-31 0 Sold All -122,854 $ -8,916 $ 0
Korea Investment Corp 2016-03-31 623,033 Sold Some -123,050 $ -8,930 $ 45,219
Weitz Investment Management Inc 2016-06-30 167,070 Sold Some -107,850 $ -8,996 $ 13,936
Ivory Investment Management Llc 2016-03-31 0 Sold All -124,294 $ -9,021 $ 0
Castleark Management Llc 2016-06-30 509,400 Sold Some -117,620 $ -9,811 $ 42,494
Sir Capital Management L P 2016-03-31 0 Sold All -138,100 $ -10,023 $ 0
Trilogy Global Advisors Lp 2016-06-30 478,891 Sold Some -120,431 $ -10,046 $ 39,949
Eventide Asset Management Llc 2016-03-31 0 Sold All -144,800 $ -10,509 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 14,497 Sold Some -157,507 $ -11,431 $ 1,052
Fiera Capital Corp 2016-03-31 380,510 Sold Some -158,504 $ -11,504 $ 27,617
Bnp Paribas Investment Partners S A 2016-06-30 122,233 Sold Some -142,459 $ -11,883 $ 10,196
Visium Asset Management Lp 2016-03-31 0 Sold All -166,421 $ -12,078 $ 0
Honeywell International Inc 2016-06-30 282,200 Sold Some -147,900 $ -12,337 $ 23,541
Brown Brothers Harriman Co 2016-03-31 7,564,012 Sold Some -175,316 $ -12,724 $ 548,996
Kames Capital Plc 2016-03-31 1,193,661 Sold Some -196,576 $ -14,267 $ 86,635
Cambiar Investors Llc 2016-06-30 1,049,364 Sold Some -184,332 $ -15,376 $ 87,537
Bluefin Trading Llc 2016-03-31 5,847 Sold Some -216,753 $ -15,731 $ 424
Cobalt Capital Management Inc 2016-03-31 0 Sold All -222,500 $ -16,149 $ 0
State Of Tennessee Treasury Department 2016-03-31 263,063 Sold Some -232,917 $ -16,905 $ 19,093
Avalon Advisors Llc 2016-03-31 136,434 Sold Some -235,498 $ -17,092 $ 9,902
Commonwealth Bank Of Australia 2016-03-31 34,915 Sold Some -248,455 $ -18,032 $ 2,534
Bnp Paribas Arbitrage Sa 2016-06-30 68,610 Sold Some -219,757 $ -18,332 $ 5,723
Wafra Investment Advisory Group Inc Ny 2016-06-30 10,087 Sold Some -225,553 $ -18,815 $ 841
Torray Llc 2016-06-30 332,564 Sold Some -225,847 $ -18,840 $ 27,742
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -242,030 $ -20,190 $ 0
Pggm Investments 2016-06-30 0 Sold All -275,731 $ -23,001 $ 0
Thrivent Financial For Lutherans 2016-03-31 2,192,607 Sold Some -323,610 $ -23,487 $ 159,139
Lodge Hill Capital Llc 2016-03-31 0 Sold All -355,000 $ -25,765 $ 0
Alleghany Corp De 2016-06-30 683,406 Sold Some -316,594 $ -26,410 $ 57,009
Anchor Bolt Capital Lp 2016-03-31 0 Sold All -456,613 $ -33,140 $ 0
Arosa Capital Management Lp 2016-03-31 0 Sold All -558,328 $ -40,523 $ 0
Davis Selected Advisers 2016-03-31 0 Sold All -735,011 $ -53,347 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 9,389,140 Sold Some -1,546,286 $ -128,991 $ 783,242
Royal London Asset Management Ltd 2016-06-30 228,798 Sold Some -9,448,162 $ -788,165 $ 19,086