Entergy Corp (ETR) Latest Bloomsberg Price


Mffais Ranking #2650 Overall / #19 Industry
Industry: Integrated Utilities

Number of Companies: 449 (Ranking #288 Overall/#11 Industry)
Inflow: $ 357,929 (K) (Ranking #404 Overall/#11 Industry)
Outflow: $ -503,090 (K)
Mffais Flow: $ -145,160 (K) (Ranking #2650 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 965,000 Added More 890,900 $ 70,630 $ 76,505
Prudential Financial Inc 2016-06-30 1,489,722 Added More 356,634 $ 29,012 $ 121,188
First Trust Advisors Lp 2016-06-30 450,185 Added More 215,867 $ 17,560 $ 36,622
Westpac Banking Corp 2016-06-30 209,011 Added More 201,343 $ 16,379 $ 17,003
Boston Advisors Llc 2016-06-30 176,132 New Holding 176,132 $ 14,328 $ 14,328
Kbc Group Nv 2016-06-30 424,904 Added More 156,763 $ 12,752 $ 34,565
Robeco Institutional Asset Management B V 2016-06-30 838,922 Added More 139,514 $ 11,349 $ 68,246
Ahl Partners Llp 2016-03-31 156,242 Added More 131,506 $ 10,425 $ 12,386
Los Angeles Capital Management Equity Research Inc 2016-06-30 473,155 Added More 121,368 $ 9,873 $ 38,491
Russell Frank Co 2016-03-31 1,237,509 Added More 114,308 $ 9,062 $ 98,109
Td Asset Management Inc 2016-06-30 635,279 Added More 102,410 $ 8,331 $ 51,679
Qs Investors Llc 2016-03-31 128,349 Added More 102,247 $ 8,106 $ 10,175
Amp Capital Investors Ltd 2016-03-31 163,649 Added More 89,344 $ 7,083 $ 12,974
Cornerstone Capital Management Holdings Llc 2016-03-31 291,352 Added More 87,592 $ 6,944 $ 23,098
Korea Investment Corp 2016-03-31 108,100 Added More 83,700 $ 6,635 $ 8,570
Allianz Asset Management Ag 2016-03-31 1,022,854 Added More 71,310 $ 5,653 $ 81,091
Blackrock Inc 2016-06-30 426,672 Added More 60,260 $ 4,902 $ 34,709
Stevens Capital Management Lp 2016-03-31 59,043 New Holding 59,043 $ 4,680 $ 4,680
Quantbot Technologies Lp 2016-06-30 66,087 Added More 50,615 $ 4,117 $ 5,376
Alps Advisors Inc 2016-06-30 334,324 Added More 46,611 $ 3,791 $ 27,197
Northern Trust Corp 2016-03-31 2,633,598 Added More 45,461 $ 3,604 $ 208,791
Affinity Investment Advisors Llc 2016-06-30 91,538 Added More 40,478 $ 3,292 $ 7,446
Advisors Asset Management Inc 2016-06-30 383,538 Added More 37,352 $ 3,038 $ 31,200
Swiss National Bank 2016-06-30 500,422 Added More 37,000 $ 3,009 $ 40,709
Old Mutual Global Investors Uk Ltd 2016-06-30 39,061 Added More 35,260 $ 2,868 $ 3,177
Pacad Investment Ltd 2016-03-31 45,300 Added More 34,600 $ 2,743 $ 3,591
Quantitative Investment Management Llc 2016-06-30 33,500 New Holding 33,500 $ 2,725 $ 2,725
Polaris Greystone Financial Group Llc 2016-06-30 205,761 Added More 33,489 $ 2,724 $ 16,738
Cipher Capital Lp 2016-03-31 32,155 New Holding 32,155 $ 2,549 $ 2,549
Capstone Investment Advisors Llc 2016-03-31 31,430 New Holding 31,430 $ 2,491 $ 2,491
Euclid Advisors Llc 2016-03-31 36,063 Added More 30,013 $ 2,379 $ 2,859
Panagora Asset Management Inc 2016-03-31 575,911 Added More 28,400 $ 2,251 $ 45,658
Hanlon Investment Management Inc 2016-06-30 146,082 Added More 26,365 $ 2,144 $ 11,883
Btc Capital Management Inc 2016-06-30 24,632 New Holding 24,632 $ 2,003 $ 2,003
Natixis Asset Management 2016-03-31 26,290 Added More 24,759 $ 1,962 $ 2,084
A R T Advisors Llc 2016-03-31 70,256 Added More 24,400 $ 1,934 $ 5,569
Bowling Portfolio Management Llc 2016-06-30 23,542 New Holding 23,542 $ 1,915 $ 1,915
Meeder Asset Management Inc 2016-06-30 18,885 Added More 18,877 $ 1,535 $ 1,536
Kcg Holdings Inc 2016-03-31 23,462 Added More 19,252 $ 1,526 $ 1,860
Nuveen Asset Management Llc 2016-03-31 31,440 Added More 19,221 $ 1,523 $ 2,492
Liberty Mutual Group Asset Management Inc 2016-03-31 28,544 Added More 18,006 $ 1,427 $ 2,262
Breton Hill Capital Ltd 2016-06-30 98,147 Added More 17,479 $ 1,421 $ 7,984
Clinton Group Inc 2016-03-31 17,719 New Holding 17,719 $ 1,404 $ 1,404
Colony Group Llc 2016-03-31 18,956 Added More 17,156 $ 1,360 $ 1,502
Aviva Plc 2016-06-30 107,415 Added More 15,621 $ 1,270 $ 8,738
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 93,760 Added More 14,692 $ 1,195 $ 7,627
Ngam Advisors L P 2016-06-30 30,451 Added More 14,617 $ 1,189 $ 2,477
Nationwide Fund Advisors 2016-06-30 124,482 Added More 14,135 $ 1,149 $ 10,126
Ls Investment Advisors Llc 2016-06-30 22,594 Added More 13,062 $ 1,062 $ 1,838
Hudson Canyon Investment Counselors Llc 2016-06-30 12,575 New Holding 12,575 $ 1,022 $ 1,022
Gsa Capital Partners Llp 2016-06-30 24,488 Added More 12,565 $ 1,022 $ 1,992
Bluecrest Capital Management Ltd 2016-03-31 12,386 New Holding 12,386 $ 981 $ 981
Centurylink Investment Management Co 2016-06-30 11,130 New Holding 11,130 $ 905 $ 905
Deere Co 2016-03-31 11,346 New Holding 11,346 $ 899 $ 899
New York State Common Retirement Fund 2016-06-30 663,385 Added More 10,702 $ 870 $ 53,966
First Citizens Bank Trust Co 2016-06-30 46,105 Added More 10,631 $ 864 $ 3,750
Aperio Group Llc 2016-03-31 94,114 Added More 10,560 $ 837 $ 7,461
First Mercantile Trust Co 2016-06-30 9,900 New Holding 9,900 $ 805 $ 805
Cantab Capital Partners Llp 2016-03-31 21,766 Added More 9,977 $ 790 $ 1,725
Two Sigma Advisers Llc 2016-03-31 56,575 Added More 9,830 $ 779 $ 4,485
Rhumbline Advisers 2016-03-31 250,395 Added More 9,753 $ 773 $ 19,851
Global X Management Co Llc 2016-06-30 81,993 Added More 9,405 $ 765 $ 6,670
Profund Advisors Llc 2016-03-31 22,167 Added More 9,465 $ 750 $ 1,757
Electron Capital Partners Llc 2016-03-31 8,941 New Holding 8,941 $ 708 $ 708
Assetmark Inc 2016-06-30 8,815 Added More 8,690 $ 706 $ 717
Paloma Partners Management Co 2016-03-31 18,031 Added More 8,794 $ 697 $ 1,429
Blackrock Investment Management Llc 2016-06-30 446,700 Added More 8,012 $ 651 $ 36,339
Cambridge Investment Research Advisors Inc 2016-06-30 23,073 Added More 7,835 $ 637 $ 1,876
Fox Run Management L L C 2016-06-30 7,600 New Holding 7,600 $ 618 $ 618
Nikko Asset Management Americas Inc 2016-06-30 8,600 Added More 7,200 $ 585 $ 699
Tlp Group Llc 2016-06-30 6,951 New Holding 6,951 $ 565 $ 565
Connor Clark Lunn Investment Management Ltd 2016-03-31 60,985 Added More 7,075 $ 560 $ 4,834
Brookstone Capital Management 2016-06-30 44,525 Added More 6,863 $ 558 $ 3,622
Mitsubishi Ufj Trust Banking Corp 2016-03-31 400,074 Added More 6,824 $ 541 $ 31,717
First Midwest Bank Trust Division 2016-06-30 11,062 Added More 6,280 $ 510 $ 899
Tudor Investment Corp Et Al 2016-03-31 13,100 Added More 6,405 $ 507 $ 1,038
Verition Fund Management Llc 2016-03-31 6,242 New Holding 6,242 $ 494 $ 494
Invictus Rg 2016-03-31 5,929 New Holding 5,929 $ 470 $ 470
Simplex Trading Llc 2016-06-30 5,742 New Holding 5,742 $ 467 $ 467
Alpha Windward Llc 2016-06-30 5,629 Added More 5,606 $ 456 $ 457
Hillsdale Investment Management Inc 2016-03-31 5,630 Added More 5,600 $ 443 $ 446
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 78,500 Added More 5,300 $ 431 $ 6,385
National Pension Service 2016-03-31 117,589 Added More 5,134 $ 407 $ 9,322
Hartford Investment Management Co 2016-06-30 48,020 Added More 4,746 $ 386 $ 3,906
Summit Financial Wealth Advisors Llc 2016-06-30 4,655 New Holding 4,655 $ 378 $ 378
Jane Street Group Llc 2016-03-31 15,257 Added More 4,769 $ 378 $ 1,209
Teachers Advisors Inc 2016-03-31 199,044 Added More 4,550 $ 360 $ 15,780
Bb T Securities Llc 2016-06-30 4,373 New Holding 4,373 $ 355 $ 355
Tredje Ap-Fonden 2016-03-31 4,480 New Holding 4,480 $ 355 $ 355
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,521 Added More 4,253 $ 337 $ 2,816
Sciencast Management Lp 2016-03-31 4,200 New Holding 4,200 $ 332 $ 332
Dreman Value Management L L C 2016-03-31 4,870 Added More 4,185 $ 331 $ 386
British Columbia Investment Management Corp 2016-06-30 61,009 Added More 4,011 $ 326 $ 4,963
Krasney Financial Llc 2016-03-31 7,572 Added More 4,068 $ 322 $ 600
Legal General Group Plc 2016-03-31 985,723 Added More 4,034 $ 319 $ 78,148
Foster Motley Inc 2016-06-30 18,119 Added More 3,773 $ 306 $ 1,473
Axa 2016-03-31 3,521 New Holding 3,521 $ 279 $ 279
Wealthfront Inc 2016-03-31 3,429 New Holding 3,429 $ 271 $ 271
Private Advisor Group Llc 2016-06-30 3,280 New Holding 3,280 $ 266 $ 266
Envestnet Asset Management Inc 2016-03-31 34,323 Added More 3,365 $ 266 $ 2,721
Teacher Retirement System Of Texas 2016-06-30 104,955 Added More 3,035 $ 246 $ 8,538
Palo Capital Inc 2016-06-30 5,596 Added More 3,005 $ 244 $ 455
Pzena Investment Management Llc 2016-06-30 799,844 Added More 2,925 $ 237 $ 65,067
Moors Cabot Inc 2016-06-30 2,895 New Holding 2,895 $ 235 $ 235
Twin Tree Management Lp 2016-03-31 2,967 New Holding 2,967 $ 235 $ 235
Stadion Money Management Llc 2016-03-31 21,048 Added More 2,885 $ 228 $ 1,668
Exxonmobil Investment Management Inc Tx 2016-06-30 46,267 Added More 2,809 $ 228 $ 3,763
Highpoint Advisor Group Llc 2016-06-30 2,784 New Holding 2,784 $ 226 $ 226
Shell Asset Management Co 2016-06-30 59,809 Added More 2,712 $ 220 $ 4,865
Institutional Family Asset Management Llc 2016-06-30 40,137 Added More 2,693 $ 219 $ 3,265
Ifp Advisors Inc 2016-03-31 12,946 Added More 2,707 $ 214 $ 1,026
Walleye Trading Llc 2016-03-31 18,900 Added More 2,700 $ 214 $ 1,498
Bank Of The Ozarks 2016-03-31 2,688 New Holding 2,688 $ 213 $ 213
Mutual Of America Capital Management Llc 2016-06-30 33,990 Added More 2,616 $ 212 $ 2,765
Argentus Capital Management Llc 2016-03-31 5,608 Added More 2,603 $ 206 $ 444
Atria Investments Llc 2016-06-30 7,662 Added More 2,297 $ 186 $ 623
Reliance Trust Co Of Delaware 2016-06-30 6,966 Added More 2,127 $ 173 $ 566
Chevy Chase Trust Holdings Inc 2016-06-30 154,147 Added More 2,084 $ 169 $ 12,539
Candriam Luxembourg S C A 2016-06-30 85,724 Added More 1,946 $ 158 $ 6,973
D A Davidson Co 2016-03-31 4,073 Added More 1,911 $ 151 $ 322
Symons Capital Management Inc 2016-06-30 272,276 Added More 1,815 $ 147 $ 22,149
Oakbrook Investments Llc 2016-06-30 11,941 Added More 1,800 $ 146 $ 971
Dynamic Advisors Solutions Llc 2016-06-30 28,494 Added More 1,744 $ 141 $ 2,317
Amalgamated Bank 2016-03-31 6,414 Added More 1,708 $ 135 $ 508
Arizona State Retirement System 2016-03-31 67,992 Added More 1,700 $ 134 $ 5,390
Dt Investment Partners Llc 2016-06-30 10,478 Added More 1,634 $ 132 $ 852
State Of Alaska Department Of Revenue 2016-06-30 24,850 Added More 1,601 $ 130 $ 2,021
Van Eck Associates Corp 2016-03-31 19,550 Added More 1,494 $ 118 $ 1,549
Iowa State Bank 2016-06-30 1,269 New Holding 1,269 $ 103 $ 103
Retirement Systems Of Alabama 2016-06-30 91,126 Added More 1,227 $ 99 $ 7,413
Stephens Inc Ar 2016-06-30 10,851 Added More 1,221 $ 99 $ 882
Visionary Asset Management Inc 2016-06-30 33,406 Added More 1,207 $ 98 $ 2,717
Rothschild Asset Management Inc 2016-06-30 5,705 Added More 1,184 $ 96 $ 464
Newsquare Capital Llc 2016-06-30 7,960 Added More 1,112 $ 90 $ 647
Diam Co Ltd 2016-06-30 39,286 Added More 1,104 $ 89 $ 3,195
New Mexico Educational Retirement Board 2016-06-30 20,799 Added More 1,100 $ 89 $ 1,691
Mizuho Asset Management Co Ltd 2016-06-30 2,345 Added More 1,009 $ 82 $ 190
Comerica Bank 2016-03-31 56,537 Added More 1,005 $ 79 $ 4,482
Green Square Capital Llc 2016-06-30 51,893 Added More 901 $ 73 $ 4,221
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 27,141 Added More 869 $ 70 $ 2,207
361 Capital Llc 2016-03-31 860 New Holding 860 $ 68 $ 68
Sterling Capital Management Llc 2016-03-31 8,979 Added More 859 $ 68 $ 711
Dnb Asset Management As 2016-06-30 16,355 Added More 800 $ 65 $ 1,330
Tower Research Capital Llc Trc 2016-06-30 1,928 Added More 797 $ 64 $ 156
Chemical Bank 2016-03-31 4,938 Added More 780 $ 61 $ 391
Burney Co 2016-06-30 3,330 Added More 755 $ 61 $ 270
Capstone Asset Management Co 2016-06-30 16,517 Added More 753 $ 61 $ 1,343
Trustmark National Bank Trust Department 2016-03-31 72,485 Added More 732 $ 58 $ 5,746
Juncture Wealth Strategies Llc 2016-06-30 3,300 Added More 700 $ 56 $ 268
Commonwealth Equity Services Inc 2016-06-30 19,403 Added More 691 $ 56 $ 1,578
Argent Trust Co 2016-03-31 30,835 Added More 700 $ 55 $ 2,444
Oakworth Capital Inc 2016-06-30 730 Added More 635 $ 51 $ 59
State Treasurer State Of Michigan 2016-06-30 62,087 Added More 600 $ 48 $ 5,050
Cubist Systematic Strategies Llc 2016-03-31 5,912 Added More 534 $ 42 $ 468
Utah Retirement Systems 2016-06-30 32,726 Added More 500 $ 40 $ 2,662
First Personal Financial Services 2016-06-30 469 New Holding 469 $ 38 $ 38
Wesbanco Bank Inc 2016-06-30 8,338 Added More 464 $ 37 $ 678
Advisor Partners Llc 2016-03-31 3,458 Added More 475 $ 37 $ 274
Mason Street Advisors Llc 2016-03-31 23,775 Added More 471 $ 37 $ 1,884
New York Life Trust Co 2016-03-31 1,009 Added More 419 $ 33 $ 79
Fukoku Mutual Life Insurance Co 2016-06-30 2,400 Added More 400 $ 32 $ 195
Metlife Securities Inc 2016-06-30 2,494 Added More 396 $ 32 $ 202
Wetherby Asset Management Inc 2016-06-30 3,147 Added More 303 $ 24 $ 256
Cibc Asset Management Inc 2016-06-30 20,720 Added More 302 $ 24 $ 1,685
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 270 New Holding 270 $ 21 $ 21
Ghp Investment Advisors Inc 2016-06-30 5,993 Added More 261 $ 21 $ 487
Exane Derivatives 2016-06-30 3,259 Added More 253 $ 20 $ 265
Raymond James Trust N A 2016-06-30 7,821 Added More 225 $ 18 $ 636
Ameritas Investment Partners Inc 2016-06-30 27,134 Added More 225 $ 18 $ 2,207
Thrivent Financial For Lutherans 2016-03-31 5,250 Added More 230 $ 18 $ 416
World Asset Management Inc 2016-06-30 19,201 Added More 221 $ 17 $ 1,562
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,817 Added More 218 $ 17 $ 1,124
Conning Inc 2016-06-30 6,313 Added More 210 $ 17 $ 513
Oregon Public Employees Retirement Fund 2016-06-30 51,035 Added More 202 $ 16 $ 4,151
Washington Trust Bank 2016-06-30 1,936 Added More 199 $ 16 $ 157
Simmons Bank 2016-06-30 18,344 Added More 175 $ 14 $ 1,492
Next Financial Group Inc 2016-06-30 300 Added More 150 $ 12 $ 24
Tcw Group Inc 2016-03-31 12,500 Added More 150 $ 11 $ 991
First Interstate Bank 2016-06-30 817 Added More 144 $ 11 $ 66
Advantus Capital Management Inc 2016-06-30 17,314 Added More 136 $ 11 $ 1,408
Mig Capital Llc 2016-03-31 3,434 Added More 136 $ 10 $ 272
Pacer Advisors Inc 2016-03-31 2,848 Added More 129 $ 10 $ 225
Ibm Retirement Fund 2016-06-30 21,221 Added More 115 $ 9 $ 1,726
Cribstone Capital Management Llc 2016-06-30 113 New Holding 113 $ 9 $ 9
Baldwin Brothers Inc Ma 2016-03-31 115 New Holding 115 $ 9 $ 9
Benjamin F Edwards Company Inc 2016-06-30 190 Added More 100 $ 8 $ 15
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 7 $ 15
Perigon Wealth Management Llc 2016-03-31 100 New Holding 100 $ 7 $ 7
Advisors Preferred Llc 2016-03-31 95 New Holding 95 $ 7 $ 7
Point View Wealth Management Inc 2016-06-30 4,305 Added More 91 $ 7 $ 350
Mn Services Vermogensbeheer B V 2016-06-30 4,534 Added More 85 $ 6 $ 368
Capital Guardian Trust Co 2016-03-31 2,770 Added More 70 $ 5 $ 219
Northwestern Mutual Wealth Management Co 2016-03-31 3,584 Added More 61 $ 4 $ 284
Carnick Kubik Llc 2016-03-31 8,305 Added More 60 $ 4 $ 658
Kernodle Katon Asset Management Group Llc 2016-03-31 950 Added More 55 $ 4 $ 75
Commerce Bank 2016-06-30 4,457 Added More 50 $ 4 $ 362
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,814 Added More 37 $ 2 $ 540
Apriem Advisors 2016-03-31 331 Added More 31 $ 2 $ 26
Hudock Capital Group Llc 2016-06-30 5,447 Added More 26 $ 2 $ 443
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 24,391 Added More 9 $ 0 $ 1,984
First Manhattan Co 2016-06-30 3,094 Added More 1 $ 0 $ 251
First Financial Corp In 2016-06-30 110 No Change 0 $ 0 $ 8
Wright Investors Service Inc 2016-06-30 4,865 No Change 0 $ 0 $ 395
City Holding Co 2016-06-30 200 No Change 0 $ 0 $ 16
Howe Rusling Inc 2016-03-31 1,255 No Change 0 $ 0 $ 99
Amica Pension Fund Board Of Trustees 2016-06-30 8,415 No Change 0 $ 0 $ 684
Delta Asset Management Llc Tn 2016-06-30 855 No Change 0 $ 0 $ 69
Kempner Capital Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 244
Qci Asset Management Inc Ny 2016-06-30 87 No Change 0 $ 0 $ 7
Peapack Gladstone Financial Corp 2016-03-31 4,400 No Change 0 $ 0 $ 348
Adirondack Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 81
Lathrop Investment Management Corp 2016-06-30 2,913 No Change 0 $ 0 $ 236
Delta Lloyd Nv 2016-06-30 12,744 No Change 0 $ 0 $ 1,036
First American Bank 2016-06-30 6,200 No Change 0 $ 0 $ 504
Financial Architects Inc 2016-06-30 520 No Change 0 $ 0 $ 42
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,400 No Change 0 $ 0 $ 348
Endurance Wealth Management Inc 2016-06-30 1,070 No Change 0 $ 0 $ 87
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,785 No Change 0 $ 0 $ 141
Interocean Capital Llc 2016-06-30 2,550 No Change 0 $ 0 $ 207
South Dakota Investment Council 2016-06-30 36,700 No Change 0 $ 0 $ 2,985
Alexandria Capital Llc 2016-06-30 700 No Change 0 $ 0 $ 56
Amica Retiree Medical Trust 2016-06-30 1,283 No Change 0 $ 0 $ 104
Community Bank N A 2016-06-30 100 No Change 0 $ 0 $ 8
Ropes Wealth Advisors Llc 2016-06-30 5 No Change 0 $ 0 $ 0
First Premier Bank 2016-06-30 10,600 No Change 0 $ 0 $ 862
Investment Counsel Inc 2016-06-30 4,040 No Change 0 $ 0 $ 328
Synovus Financial Corp 2016-06-30 4,359 No Change 0 $ 0 $ 354
Reaves W H Co Inc 2016-06-30 7,000 No Change 0 $ 0 $ 569
Orleans Capital Management Corp La 2016-03-31 13,412 No Change 0 $ 0 $ 1,063
Canandaigua National Bank Trust Co 2016-06-30 5,330 No Change 0 $ 0 $ 433
S Co Inc 2016-06-30 8,616 No Change 0 $ 0 $ 700
Huff W R Asset Management Co Llc De 2016-03-31 14,350 No Change 0 $ 0 $ 1,137
Massmutual Trust Co Fsb Adv 2016-06-30 300 No Change 0 $ 0 $ 24
Security National Trust Co 2016-06-30 550 No Change 0 $ 0 $ 44
First Eagle Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Td Securities Usa Llc 2016-03-31 40 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 100 No Change 0 $ 0 $ 8
Clarivest Asset Management Llc 2016-06-30 2,247 No Change 0 $ 0 $ 182
Plante Moran Financial Advisors Llc 2016-06-30 3,847 No Change 0 $ 0 $ 312
Parkside Financial Bank Trust 2016-06-30 56 No Change 0 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 233 No Change 0 $ 0 $ 18
Tctc Holdings Llc 2016-03-31 3,236 No Change 0 $ 0 $ 256
Cwm Llc 2016-06-30 151 No Change 0 $ 0 $ 12
Carroll Financial Associates Inc 2016-06-30 229 No Change 0 $ 0 $ 18
Gierl Augustine Investment Management Inc 2016-06-30 330 No Change 0 $ 0 $ 26
Gupta Wealth Management Llc 2016-03-31 50 No Change 0 $ 0 $ 3
Krilogy Financial Llc 2016-03-31 200 No Change 0 $ 0 $ 15
Integrated Investment Consultants Llc 2016-06-30 288 No Change 0 $ 0 $ 23
Qualcomm Inc De 2016-03-31 121,700 No Change 0 $ 0 $ 9,648
Amica Mutual Insurance Co 2016-06-30 2,538 No Change 0 $ 0 $ 206
Burnham Asset Management Corp Ny 2016-03-31 8,000 No Change 0 $ 0 $ 634
Smithfield Trust Co 2016-06-30 2,420 No Change 0 $ 0 $ 196
Duncker Streett Co Inc 2016-06-30 30 No Change 0 $ 0 $ 2
Enterprise Financial Services Corp 2016-06-30 73 No Change 0 $ 0 $ 5
Charter Trust Co 2016-06-30 2,948 No Change 0 $ 0 $ 239
Twin Capital Management Inc 2016-06-30 25,770 No Change 0 $ 0 $ 2,096
C M Bidwell Associates Ltd 2016-03-31 238 No Change 0 $ 0 $ 18
Integrated Wealth Counsel Llc 2016-06-30 168 No Change 0 $ 0 $ 13
Woodmont Investment Counsel Llc 2016-03-31 541 No Change 0 $ 0 $ 42
Trust Co Of Vermont 2016-06-30 1,120 No Change 0 $ 0 $ 91
Hennessy Advisors Inc 2016-06-30 10,400 No Change 0 $ 0 $ 846
Farmers Merchants Investments Inc 2016-06-30 149 No Change 0 $ 0 $ 12
First National Bank Of Hutchinson 2016-06-30 2,650 No Change 0 $ 0 $ 215
Outfitter Advisors Ltd 2016-03-31 6,610 No Change 0 $ 0 $ 524
Meridian Investment Counsel Inc 2016-06-30 2,800 No Change 0 $ 0 $ 227
State Of New Jersey Common Pension Fund D 2016-06-30 100,000 No Change 0 $ 0 $ 8,135
Financial Management Professionals Inc 2016-06-30 59 No Change 0 $ 0 $ 4
Bruderman Asset Management Llc 2016-06-30 150 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-06-30 200 No Change 0 $ 0 $ 16
Kelman-Lazarov Inc 2016-06-30 200 No Change 0 $ 0 $ 16
Sentry Investment Management Llc 2016-06-30 12,817 No Change 0 $ 0 $ 1,042
Old Second National Bank Of Aurora 2016-06-30 500 No Change 0 $ 0 $ 40
Dai Ichi Life Insurance Co Ltd 2016-03-31 3,774 No Change 0 $ 0 $ 299
Gabelli Funds Llc 2016-06-30 4,400 No Change 0 $ 0 $ 357
Monetary Management Group Inc 2016-03-31 500 No Change 0 $ 0 $ 39
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 81
Whittier Trust Co Of Nevada Inc 2016-06-30 1,529 No Change 0 $ 0 $ 124
Ridgeworth Capital Management Llc 2016-06-30 964 No Change 0 $ 0 $ 78
Hall Laurie J Trustee 2016-06-30 700 No Change 0 $ 0 $ 56
Hanson Doremus Investment Management 2016-06-30 258 No Change 0 $ 0 $ 20
Employees Retirement System Of Texas 2016-03-31 71,000 No Change 0 $ 0 $ 5,628
Sandy Spring Bank 2016-06-30 14 No Change 0 $ 0 $ 1
Asset Dedication Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Capwealth Advisors Llc 2016-06-30 115 No Change 0 $ 0 $ 9
Cornerstone Advisors Inc 2016-06-30 49 No Change 0 $ 0 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 19,129 No Change 0 $ 0 $ 1,556
Risk Paradigm Group Llc 2016-03-31 400 No Change 0 $ 0 $ 31
Advisory Services Network Llc 2016-06-30 680 No Change 0 $ 0 $ 55
Naples Global Advisors Llc 2016-06-30 2,704 No Change 0 $ 0 $ 219
Crestpoint Capital Management Llc 2016-06-30 11,600 No Change 0 $ 0 $ 943
Gulf International Bank Uk Ltd 2016-06-30 53,722 No Change 0 $ 0 $ 4,370
Gradient Investments Llc 2016-06-30 104 Sold Some -8 $ -0 $ 8
Kanaly Trust Co 2016-06-30 333 Sold Some -11 $ -0 $ 27
Wfg Advisors Lp 2016-03-31 193 Sold Some -13 $ -1 $ 15
Gemmer Asset Management Llc 2016-06-30 57 Sold Some -24 $ -1 $ 4
Pioneer Trust Bank N A Or 2016-06-30 3,665 Sold Some -25 $ -2 $ 298
Park Avenue Institutional Advisers Llc 2016-03-31 1,124 Sold Some -32 $ -2 $ 89
Cleararc Capital Inc 2016-03-31 4,338 Sold Some -38 $ -3 $ 343
Quadrant Capital Group Llc 2016-06-30 442 Sold Some -39 $ -3 $ 35
Whittier Trust Co 2016-06-30 1,492 Sold Some -50 $ -4 $ 121
Proficio Capital Partners Llc 2016-06-30 0 Sold All -53 $ -4 $ 0
Tradelink Capital Llc 2016-06-30 2,472 Sold Some -68 $ -5 $ 201
Citizens Financial Group Inc Ri 2016-03-31 1,255 Sold Some -73 $ -5 $ 99
Roberts Glore Co Inc Il 2016-06-30 16,975 Sold Some -80 $ -6 $ 1,380
Capital Investment Advisors Llc 2016-06-30 15,226 Sold Some -88 $ -7 $ 1,238
Narwhal Capital Management 2016-06-30 15,800 Sold Some -100 $ -8 $ 1,285
Gateway Investment Advisers Llc 2016-06-30 15,003 Sold Some -100 $ -8 $ 1,220
Bronfman E L Rothschild L P 2016-03-31 2,896 Sold Some -113 $ -8 $ 229
Bnp Paribas Investment Partners S A 2016-06-30 7,221 Sold Some -119 $ -9 $ 587
Central Trust Co 2016-06-30 5,467 Sold Some -121 $ -9 $ 444
Cypress Asset Management Inc Tx 2016-06-30 3,635 Sold Some -140 $ -11 $ 295
Vaughan David Investments Inc Il 2016-06-30 4,946 Sold Some -150 $ -12 $ 402
Financial Counselors Inc 2016-06-30 59,063 Sold Some -162 $ -13 $ 4,804
Agf Investments Inc 2016-06-30 0 Sold All -172 $ -13 $ 0
Cadence Bank Na 2016-06-30 3,020 Sold Some -175 $ -14 $ 245
First City Capital Management Inc 2016-03-31 200 Sold Some -199 $ -15 $ 15
Palladium Partners Llc 2016-06-30 3,370 Sold Some -200 $ -16 $ 274
Peoples United Financial Inc 2016-06-30 493 Sold Some -219 $ -17 $ 40
Finemark National Bank Trust 2016-06-30 775 Sold Some -225 $ -18 $ 63
Dubuque Bank Trust Co 2016-03-31 0 Sold All -233 $ -18 $ 0
Convergence Investment Partners Llc 2016-06-30 23,765 Sold Some -235 $ -19 $ 1,933
Checchi Capital Advisers Llc 2016-06-30 1,737 Sold Some -240 $ -19 $ 141
Eagle Asset Management Inc 2016-06-30 29,277 Sold Some -316 $ -25 $ 2,381
American International Group Inc 2016-03-31 67,736 Sold Some -331 $ -26 $ 5,370
Regal Investment Advisors Llc 2016-06-30 5,655 Sold Some -348 $ -28 $ 460
Baird Financial Group Inc 2016-03-31 19,452 Sold Some -367 $ -29 $ 1,542
Vsr Financial Services Inc 2016-03-31 3,107 Sold Some -384 $ -30 $ 246
Acrospire Investment Management Llc 2016-06-30 0 Sold All -400 $ -32 $ 0
Fiduciary Trust Co 2016-03-31 23,434 Sold Some -413 $ -32 $ 1,857
Univest Corp Of Pennsylvania 2016-06-30 3,463 Sold Some -430 $ -34 $ 281
Ftb Advisors Inc 2016-06-30 1,043 Sold Some -445 $ -36 $ 84
Adams Asset Advisors Llc 2016-06-30 76,211 Sold Some -457 $ -37 $ 6,199
Creative Planning 2016-06-30 7,547 Sold Some -457 $ -37 $ 613
Tokio Marine Asset Management Co Ltd 2016-06-30 6,173 Sold Some -485 $ -39 $ 502
Gofen Glossberg Llc Il 2016-06-30 9,685 Sold Some -502 $ -40 $ 787
Ladenburg Thalmann Financial Services Inc 2016-03-31 26,485 Sold Some -548 $ -43 $ 2,099
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,708 Sold Some -570 $ -45 $ 452
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -600 $ -48 $ 0
Fifth Third Bancorp 2016-03-31 1,062 Sold Some -729 $ -57 $ 84
Us Bancorp De 2016-06-30 15,130 Sold Some -723 $ -58 $ 1,230
Janney Montgomery Scott Llc 2016-06-30 4,361 Sold Some -786 $ -63 $ 354
Commonwealth Bank Of Australia 2016-03-31 35,567 Sold Some -834 $ -66 $ 2,819
Commerzbank Aktiengesellschaft Fi 2016-06-30 62,784 Sold Some -832 $ -67 $ 5,107
Keybank National Association Oh 2016-06-30 5,181 Sold Some -855 $ -69 $ 421
M T Bank Corp 2016-06-30 18,288 Sold Some -860 $ -69 $ 1,487
Blair William Co Il 2016-06-30 2,732 Sold Some -905 $ -73 $ 222
Colonial Trust Advisors 2016-03-31 34,944 Sold Some -998 $ -79 $ 2,770
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,050 $ -83 $ 0
Hm Payson Co 2016-06-30 5,805 Sold Some -1,032 $ -83 $ 472
Reinhart Partners Inc 2016-06-30 239,905 Sold Some -1,120 $ -91 $ 19,516
Parkwood Llc 2016-06-30 6,660 Sold Some -1,152 $ -93 $ 541
Shinko Asset Management Co Ltd 2016-06-30 3,004 Sold Some -1,200 $ -97 $ 244
Blackrock Japan Co Ltd 2016-06-30 229,535 Sold Some -1,220 $ -99 $ 18,672
Nippon Life Insurance Co 2016-06-30 22,754 Sold Some -1,279 $ -104 $ 1,851
Pnc Financial Services Group Inc 2016-06-30 79,548 Sold Some -1,449 $ -117 $ 6,471
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 577,580 Sold Some -1,601 $ -130 $ 46,986
Cetera Advisors Llc 2016-06-30 4,698 Sold Some -1,742 $ -141 $ 382
Diversified Investment Strategies Llc 2016-03-31 0 Sold All -1,878 $ -148 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 94,043 Sold Some -1,929 $ -152 $ 7,455
Brandywine Global Investment Management Llc 2016-03-31 166,024 Sold Some -1,986 $ -157 $ 13,162
First Allied Advisory Services Inc 2016-03-31 22,130 Sold Some -2,068 $ -163 $ 1,754
Lucus Advisors Llc 2016-06-30 4,349 Sold Some -2,216 $ -180 $ 353
California State Teachers Retirement System 2016-06-30 389,913 Sold Some -2,356 $ -191 $ 31,719
Peak6 Investments L P 2016-06-30 32,000 Sold Some -2,400 $ -195 $ 2,603
Cutler Group Lp 2016-06-30 430 Sold Some -2,470 $ -200 $ 34
Dynamic Technology Lab Private Ltd 2016-06-30 6,499 Sold Some -2,526 $ -205 $ 528
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -2,617 $ -212 $ 0
1st Source Bank 2016-06-30 0 Sold All -2,620 $ -213 $ 0
Sei Investments Co 2016-03-31 89,851 Sold Some -2,936 $ -232 $ 7,123
Capital One National Association 2016-06-30 0 Sold All -2,884 $ -234 $ 0
Tnb Financial 2016-06-30 2,780 Sold Some -2,925 $ -237 $ 226
Meyer Handelman Co 2016-06-30 125,400 Sold Some -3,050 $ -248 $ 10,201
Ferguson Wellman Capital Management Inc 2016-06-30 208,470 Sold Some -3,340 $ -271 $ 16,959
Afam Capital Inc 2016-03-31 55,245 Sold Some -3,635 $ -288 $ 4,379
Texas Permanent School Fund 2016-06-30 57,991 Sold Some -3,564 $ -289 $ 4,717
Regentatlantic Capital Llc 2016-06-30 40,214 Sold Some -3,715 $ -302 $ 3,271
Meritage Portfolio Management 2016-06-30 159,891 Sold Some -3,890 $ -316 $ 13,007
Cadence Capital Management Llc 2016-06-30 2,500 Sold Some -4,113 $ -334 $ 203
Cognios Capital Llc 2016-03-31 0 Sold All -4,297 $ -340 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 289,806 Sold Some -4,276 $ -347 $ 23,575
Fic Capital Inc 2016-03-31 0 Sold All -4,601 $ -364 $ 0
Henderson Group Plc 2016-06-30 21,065 Sold Some -4,523 $ -367 $ 1,713
Integral Derivatives Llc 2016-06-30 0 Sold All -5,000 $ -406 $ 0
Regions Financial Corp 2016-06-30 0 Sold All -5,384 $ -437 $ 0
General Re New England Asset Management Inc 2016-03-31 24,950 Sold Some -5,550 $ -440 $ 1,978
Wedbush Securities Inc 2016-06-30 0 Sold All -5,483 $ -446 $ 0
Tdam Usa Inc 2016-06-30 38,493 Sold Some -5,890 $ -479 $ 3,131
Argi Investment Services Llc 2016-03-31 0 Sold All -6,046 $ -479 $ 0
Andra Ap-Fonden 2016-03-31 60,500 Sold Some -6,700 $ -531 $ 4,796
Loomis Sayles Co L P 2016-03-31 7,562 Sold Some -6,735 $ -533 $ 599
Macquarie Group Ltd 2016-03-31 49,900 Sold Some -6,900 $ -547 $ 3,956
Nisa Investment Advisors L L C 2016-06-30 23,750 Sold Some -8,150 $ -663 $ 1,932
Dekabank Deutsche Girozentrale 2016-06-30 40,215 Sold Some -8,599 $ -699 $ 3,271
Wedge Capital Management L L P Nc 2016-06-30 171,849 Sold Some -8,639 $ -702 $ 13,979
United Services Automobile Association 2016-03-31 475,128 Sold Some -9,054 $ -717 $ 37,668
Americafirst Capital Management Llc 2016-06-30 0 Sold All -9,576 $ -779 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -10,150 $ -825 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,532,661 Sold Some -10,856 $ -860 $ 121,509
New York State Teachers Retirement System 2016-06-30 298,375 Sold Some -11,151 $ -907 $ 24,272
Parametric Portfolio Associates Llc 2016-03-31 950,553 Sold Some -11,460 $ -908 $ 75,359
California Public Employees Retirement System 2016-06-30 667,836 Sold Some -11,300 $ -919 $ 54,328
Voloridge Investment Management Llc 2016-03-31 2,897 Sold Some -12,424 $ -984 $ 229
Nn Investment Partners Holdings N V 2016-06-30 36,715 Sold Some -12,725 $ -1,035 $ 2,986
Sentinel Trust Co Lba 2016-06-30 65,606 Sold Some -12,792 $ -1,040 $ 5,337
Hancock Holding Co 2016-06-30 47,581 Sold Some -13,499 $ -1,098 $ 3,870
Mackenzie Financial Corp 2016-03-31 0 Sold All -14,066 $ -1,115 $ 0
Raymond James Associates 2016-03-31 397,821 Sold Some -14,840 $ -1,176 $ 31,539
Anchor Capital Advisors Llc 2016-06-30 480,976 Sold Some -14,735 $ -1,198 $ 39,127
Bokf Na 2016-03-31 10,263 Sold Some -16,163 $ -1,281 $ 813
Public Sector Pension Investment Board 2016-03-31 28,631 Sold Some -16,800 $ -1,331 $ 2,269
Squarepoint Ops Llc 2016-03-31 0 Sold All -18,678 $ -1,480 $ 0
Hexavest Inc 2016-06-30 259,110 Sold Some -19,157 $ -1,558 $ 21,078
Pinebridge Investments L P 2016-06-30 24,381 Sold Some -20,179 $ -1,641 $ 1,983
Lmr Partners Llp 2016-06-30 0 Sold All -20,417 $ -1,660 $ 0
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -22,800 $ -1,807 $ 0
Norinchukin Bank The 2016-06-30 38,376 Sold Some -23,784 $ -1,934 $ 3,121
Trexquant Investment Lp 2016-06-30 0 Sold All -24,000 $ -1,952 $ 0
Pggm Investments 2016-06-30 659,409 Sold Some -24,150 $ -1,964 $ 53,642
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -25,167 $ -1,995 $ 0
Bridgewater Associates Lp 2016-06-30 0 Sold All -24,776 $ -2,015 $ 0
Proshare Advisors Llc 2016-03-31 20,576 Sold Some -28,082 $ -2,226 $ 1,631
Hap Trading Llc 2016-06-30 0 Sold All -27,600 $ -2,245 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -28,600 $ -2,267 $ 0
Bp Plc 2016-06-30 0 Sold All -28,000 $ -2,277 $ 0
Dupont Capital Management Corp 2016-06-30 96,321 Sold Some -28,879 $ -2,349 $ 7,835
I G Investment Management Ltd 2016-06-30 9,750 Sold Some -31,735 $ -2,581 $ 793
Hgk Asset Management Inc 2016-06-30 179,380 Sold Some -31,995 $ -2,602 $ 14,592
Paradigm Asset Management Co Llc 2016-03-31 33,750 Sold Some -38,800 $ -3,076 $ 2,675
Jefferies Group Llc 2016-03-31 13,424 Sold Some -41,676 $ -3,304 $ 1,064
Bank Of Nova Scotia 2016-06-30 3,570 Sold Some -40,760 $ -3,315 $ 290
Bnp Paribas Arbitrage Sa 2016-06-30 128,250 Sold Some -41,446 $ -3,371 $ 10,433
Guggenheim Capital Llc 2016-03-31 718,291 Sold Some -44,540 $ -3,531 $ 56,946
State Of Tennessee Treasury Department 2016-03-31 27,220 Sold Some -46,576 $ -3,692 $ 2,158
Gam Holding Ag 2016-03-31 18,508 Sold Some -51,000 $ -4,043 $ 1,467
Riverhead Capital Management Llc 2016-03-31 174,682 Sold Some -51,845 $ -4,110 $ 13,848
Northpointe Capital Llc 2016-06-30 0 Sold All -52,781 $ -4,293 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 283,668 Sold Some -57,376 $ -4,667 $ 23,076
Evercore Trust Company N A 2016-06-30 5,984,985 Sold Some -63,349 $ -5,153 $ 486,878
Pictet Asset Management Ltd 2016-03-31 1,398,731 Sold Some -83,254 $ -6,600 $ 110,891
Engineers Gate Manager Lp 2016-03-31 0 Sold All -85,149 $ -6,750 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -87,500 $ -6,937 $ 0
Cornercap Investment Counsel Inc 2016-03-31 14,340 Sold Some -94,330 $ -7,478 $ 1,136
Hsbc Holdings Plc 2016-03-31 256,080 Sold Some -118,575 $ -9,400 $ 20,302
Sg Americas Securities Llc 2016-06-30 94,888 Sold Some -131,427 $ -10,691 $ 7,719
Seizert Capital Partners Llc 2016-03-31 0 Sold All -170,303 $ -13,501 $ 0
Analytic Investors Llc 2016-03-31 38,021 Sold Some -346,673 $ -27,484 $ 3,014
Tobam 2016-03-31 325,459 Sold Some -392,222 $ -31,095 $ 25,802
Royal London Asset Management Ltd 2016-06-30 58,534 Sold Some -3,377,741 $ -274,779 $ 4,761