Eaton Vance Corp (EV) Latest Bloomsberg Price


Mffais Ranking #2422 Overall / #15 Industry
Industry: Investment Management

Number of Companies: 251 (Ranking #652 Overall/#8 Industry)
Inflow: $ 53,229 (K) (Ranking #1415 Overall/#12 Industry)
Outflow: $ -108,310 (K)
Mffais Flow: $ -55,080 (K) (Ranking #2422 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Smith Asset Management Group Lp 2016-06-30 357,530 New Holding 357,530 $ 12,635 $ 12,635
Los Angeles Capital Management Equity Research Inc 2016-06-30 124,100 New Holding 124,100 $ 4,385 $ 4,385
Schwab Charles Investment Management Inc 2016-03-31 486,813 Added More 128,055 $ 4,292 $ 16,317
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 123,619 Added More 112,333 $ 3,969 $ 4,368
Nationwide Fund Advisors 2016-06-30 300,282 Added More 103,423 $ 3,654 $ 10,611
Fiera Capital Corp 2016-03-31 87,325 Added More 69,500 $ 2,329 $ 2,927
Frontier Investment Mgmt Co 2016-03-31 61,000 New Holding 61,000 $ 2,044 $ 2,044
Pacad Investment Ltd 2016-03-31 55,700 New Holding 55,700 $ 1,867 $ 1,867
Twin Capital Management Inc 2016-06-30 43,064 New Holding 43,064 $ 1,521 $ 1,521
Bnp Paribas Arbitrage Sa 2016-06-30 58,767 Added More 39,472 $ 1,394 $ 2,076
Mizuho Trust Banking Co Ltd 2016-06-30 202,163 Added More 29,305 $ 1,035 $ 7,144
Blackrock Inc 2016-06-30 302,496 Added More 24,008 $ 848 $ 10,690
New York State Common Retirement Fund 2016-06-30 568,840 Added More 21,840 $ 771 $ 20,102
Piermont Capital Management Inc 2016-03-31 21,599 New Holding 21,599 $ 723 $ 723
Cipher Capital Lp 2016-03-31 21,236 New Holding 21,236 $ 711 $ 711
Handelsinvest Investeringsforvaltning 2016-06-30 65,000 Added More 19,000 $ 671 $ 2,297
Columbia Wanger Asset Management Llc 2016-03-31 2,518,593 Added More 20,000 $ 670 $ 84,423
Blackrock Investment Management Llc 2016-06-30 374,863 Added More 17,639 $ 623 $ 13,247
Grimes Company Inc 2016-06-30 201,664 Added More 17,577 $ 621 $ 7,126
Institutional Family Asset Management Llc 2016-06-30 86,282 Added More 13,096 $ 462 $ 3,049
Stadion Money Management Llc 2016-03-31 80,424 Added More 12,040 $ 403 $ 2,695
Cambridge Trust Co 2016-06-30 137,962 Added More 10,276 $ 363 $ 4,875
Legal General Group Plc 2016-03-31 94,016 Added More 10,817 $ 362 $ 3,151
Tfs Capital Llc 2016-03-31 10,726 New Holding 10,726 $ 359 $ 359
Zebra Capital Management Llc 2016-03-31 45,892 Added More 10,715 $ 359 $ 1,538
Boston Advisors Llc 2016-06-30 9,920 New Holding 9,920 $ 350 $ 350
British Columbia Investment Management Corp 2016-06-30 42,611 Added More 9,831 $ 347 $ 1,505
Teacher Retirement System Of Texas 2016-06-30 15,900 Added More 9,612 $ 339 $ 561
Diam Co Ltd 2016-06-30 76,532 Added More 9,199 $ 325 $ 2,704
Proshare Advisors Llc 2016-03-31 49,790 Added More 9,687 $ 324 $ 1,668
Dekabank Deutsche Girozentrale 2016-06-30 20,694 Added More 7,580 $ 267 $ 731
Aperio Group Llc 2016-03-31 43,103 Added More 7,734 $ 259 $ 1,444
Sg Americas Securities Llc 2016-06-30 42,027 Added More 6,924 $ 244 $ 1,485
Natixis Asset Management 2016-03-31 10,898 Added More 7,122 $ 238 $ 365
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,409 New Holding 6,409 $ 226 $ 226
Aston Asset Management Llc 2016-03-31 28,322 Added More 6,533 $ 218 $ 949
Tower Research Capital Llc Trc 2016-06-30 6,473 Added More 5,840 $ 206 $ 228
Nichols Pratt Advisers Llp Ma 2016-06-30 5,760 New Holding 5,760 $ 203 $ 203
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,794 Added More 5,885 $ 197 $ 663
First Trust Advisors Lp 2016-06-30 30,045 Added More 3,962 $ 140 $ 1,061
Mutual Of America Capital Management Llc 2016-06-30 83,266 Added More 3,660 $ 129 $ 2,942
Jlb Associates Inc 2016-06-30 149,784 Added More 3,557 $ 125 $ 5,293
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 37,811 Added More 3,332 $ 111 $ 1,267
First Midwest Bank Trust Division 2016-06-30 9,641 Added More 2,925 $ 103 $ 340
Americafirst Capital Management Llc 2016-06-30 2,882 New Holding 2,882 $ 101 $ 101
Ls Investment Advisors Llc 2016-06-30 11,921 Added More 2,857 $ 100 $ 421
Centerstar Fund Llc 2016-06-30 3,314 Added More 2,621 $ 92 $ 117
Leavell Investment Management Inc 2016-06-30 12,000 Added More 2,500 $ 88 $ 424
Profund Advisors Llc 2016-03-31 15,781 Added More 1,970 $ 66 $ 528
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 291,611 Added More 1,845 $ 65 $ 10,305
Cutler Group Lp 2016-06-30 3,900 Added More 1,753 $ 61 $ 137
Acrospire Investment Management Llc 2016-06-30 1,800 Added More 1,700 $ 60 $ 63
Brandywine Global Investment Management Llc 2016-03-31 352,302 Added More 1,700 $ 56 $ 11,809
Hunter Associates Inc 2016-03-31 74,375 Added More 1,675 $ 56 $ 2,493
Westpac Banking Corp 2016-06-30 7,577 Added More 1,581 $ 55 $ 267
Ghp Investment Advisors Inc 2016-06-30 13,202 Added More 1,493 $ 52 $ 466
Mizuho Asset Management Co Ltd 2016-06-30 2,000 Added More 1,401 $ 49 $ 70
Great Lakes Advisors Llc 2016-03-31 32,544 Added More 1,386 $ 46 $ 1,090
Ledyard National Bank 2016-06-30 1,255 New Holding 1,255 $ 44 $ 44
Panagora Asset Management Inc 2016-03-31 9,992 Added More 1,283 $ 43 $ 334
M R Capital Management Inc 2016-06-30 1,100 New Holding 1,100 $ 38 $ 38
Thrivent Financial For Lutherans 2016-03-31 14,670 Added More 1,110 $ 37 $ 491
Gam Holding Ag 2016-03-31 7,205 Added More 1,109 $ 37 $ 241
Amalgamated Bank 2016-03-31 14,464 Added More 1,078 $ 36 $ 484
Us Bancorp De 2016-06-30 24,962 Added More 1,018 $ 35 $ 882
Oregon Public Employees Retirement Fund 2016-06-30 46,593 Added More 930 $ 32 $ 1,646
Td Asset Management Inc 2016-06-30 8,607 Added More 900 $ 31 $ 304
Ramsey Quantitative Systems 2016-03-31 17,464 Added More 905 $ 30 $ 585
Bokf Na 2016-03-31 22,595 Added More 801 $ 26 $ 757
Arizona State Retirement System 2016-03-31 71,331 Added More 800 $ 26 $ 2,391
Tredje Ap-Fonden 2016-03-31 800 New Holding 800 $ 26 $ 26
Ifp Advisors Inc 2016-03-31 3,532 Added More 797 $ 26 $ 118
Mason Street Advisors Llc 2016-03-31 49,951 Added More 733 $ 24 $ 1,674
Calvert Investment Management Inc 2016-06-30 8,736 Added More 662 $ 23 $ 308
Commonwealth Equity Services Inc 2016-06-30 54,183 Added More 653 $ 23 $ 1,914
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,233 Added More 608 $ 21 $ 573
Northwestern Mutual Wealth Management Co 2016-03-31 2,993 Added More 639 $ 21 $ 100
Ameritas Investment Partners Inc 2016-06-30 17,934 Added More 561 $ 19 $ 633
Metropolitan Life Insurance Co Ny 2016-03-31 109,460 Added More 568 $ 19 $ 3,669
Seaward Management Limited Partnership 2016-06-30 20,944 Added More 500 $ 17 $ 740
Shell Asset Management Co 2016-06-30 18,883 Added More 438 $ 15 $ 667
Arcadia Investment Management Corp Mi 2016-06-30 614 Added More 384 $ 13 $ 21
Commonwealth Bank Of Australia 2016-03-31 2,000 Added More 400 $ 13 $ 67
Creative Planning 2016-06-30 4,875 Added More 378 $ 13 $ 172
Somerset Trust Co 2016-06-30 14,999 Added More 372 $ 13 $ 530
Chicago Equity Partners Llc 2016-06-30 11,540 Added More 320 $ 11 $ 407
D A Davidson Co 2016-03-31 1,141 Added More 326 $ 10 $ 38
Russell Frank Co 2016-03-31 14,821 Added More 322 $ 10 $ 496
Blackrock Japan Co Ltd 2016-06-30 149,356 Added More 304 $ 10 $ 5,278
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,256 Added More 304 $ 10 $ 291
Dreman Value Management L L C 2016-03-31 272 New Holding 272 $ 9 $ 9
Wade G W Inc 2016-06-30 173,192 Added More 218 $ 7 $ 6,120
Shelton Capital Management 2016-06-30 11,529 Added More 200 $ 7 $ 407
Van Eck Associates Corp 2016-03-31 1,002 Added More 157 $ 5 $ 33
Oshaughnessy Asset Management Llc 2016-03-31 146 New Holding 146 $ 4 $ 4
Northwest Investment Counselors Llc 2016-06-30 15,183 Added More 134 $ 4 $ 536
Gateway Investment Advisers Llc 2016-06-30 333,196 Added More 131 $ 4 $ 11,775
Mitsubishi Ufj Trust Banking Corp 2016-03-31 227,799 Added More 111 $ 3 $ 7,635
Tortoise Investment Management Llc 2016-06-30 97 New Holding 97 $ 3 $ 3
Pacer Advisors Inc 2016-03-31 1,986 Added More 77 $ 2 $ 66
Wfg Advisors Lp 2016-03-31 2,426 Added More 67 $ 2 $ 81
Checchi Capital Advisers Llc 2016-06-30 778 Added More 55 $ 1 $ 27
Quadrant Capital Group Llc 2016-06-30 42 New Holding 42 $ 1 $ 1
Newsquare Capital Llc 2016-06-30 36 New Holding 36 $ 1 $ 1
New York State Teachers Retirement System 2016-06-30 216,532 No Change 0 $ 0 $ 7,652
Brown Brothers Harriman Co 2016-03-31 144 No Change 0 $ 0 $ 4
Central Trust Co 2016-06-30 51 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-06-30 10,000 No Change 0 $ 0 $ 353
Montag A Associates Inc 2016-06-30 35,125 No Change 0 $ 0 $ 1,241
Fuller Thaler Asset Management Inc 2016-06-30 450 No Change 0 $ 0 $ 15
Zurich Insurance Group Ltd Fi 2016-03-31 30,600 No Change 0 $ 0 $ 1,025
Delta Lloyd Nv 2016-06-30 20,929 No Change 0 $ 0 $ 739
Coastline Trust Co 2016-06-30 43,685 No Change 0 $ 0 $ 1,543
Financial Architects Inc 2016-06-30 385 No Change 0 $ 0 $ 13
Macquarie Group Ltd 2016-03-31 380,372 No Change 0 $ 0 $ 12,750
First City Capital Management Inc 2016-03-31 31 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,700 No Change 0 $ 0 $ 90
Endurance Wealth Management Inc 2016-06-30 4,404 No Change 0 $ 0 $ 155
South Dakota Investment Council 2016-06-30 7,000 No Change 0 $ 0 $ 247
Gemmer Asset Management Llc 2016-06-30 245 No Change 0 $ 0 $ 8
Mn Services Vermogensbeheer B V 2016-06-30 2,880 No Change 0 $ 0 $ 101
Synovus Financial Corp 2016-06-30 3,125 No Change 0 $ 0 $ 110
Old Republic International Corp 2016-06-30 378,000 No Change 0 $ 0 $ 13,358
Dubuque Bank Trust Co 2016-03-31 219 No Change 0 $ 0 $ 7
Moody Lynn Lieberson Llc 2016-06-30 9,864 No Change 0 $ 0 $ 348
United Services Automobile Association 2016-03-31 12,880 No Change 0 $ 0 $ 431
S Co Inc 2016-06-30 36,840 No Change 0 $ 0 $ 1,301
Grandfield Dodd Llc 2016-06-30 11,082 No Change 0 $ 0 $ 391
North Star Investment Management Corp 2016-06-30 150 No Change 0 $ 0 $ 5
Plante Moran Financial Advisors Llc 2016-06-30 2,047 No Change 0 $ 0 $ 72
Parkside Financial Bank Trust 2016-06-30 175 No Change 0 $ 0 $ 6
Ipswich Investment Management Co Inc 2016-06-30 22,350 No Change 0 $ 0 $ 789
Evercore Wealth Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 353
Bright Rock Capital Management Llc 2016-06-30 32,000 No Change 0 $ 0 $ 1,130
Nuveen Asset Management Llc 2016-03-31 48,988 No Change 0 $ 0 $ 1,642
Cwm Llc 2016-06-30 55 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-06-30 2,740 No Change 0 $ 0 $ 96
Nisa Investment Advisors L L C 2016-06-30 41,430 No Change 0 $ 0 $ 1,464
Teachers Advisors Inc 2016-03-31 87,010 No Change 0 $ 0 $ 2,916
Thompson Davis Co Inc 2016-06-30 769 No Change 0 $ 0 $ 27
Peoples Financial Services Corp 2016-06-30 64 No Change 0 $ 0 $ 2
Weaver C Barksdale Associates Inc 2016-06-30 186 No Change 0 $ 0 $ 6
Levin Capital Strategies L P 2016-03-31 56,000 No Change 0 $ 0 $ 1,877
Reilly Financial Advisors Llc 2016-06-30 155 No Change 0 $ 0 $ 5
Manchester Capital Management Llc 2016-06-30 5,766 No Change 0 $ 0 $ 203
Rocky Mountain Advisers Llc 2016-03-31 58 No Change 0 $ 0 $ 1
Ftb Advisors Inc 2016-06-30 546 No Change 0 $ 0 $ 19
Winslow Evans Crocker Inc 2016-06-30 2,200 No Change 0 $ 0 $ 77
Integrated Wealth Management 2016-06-30 212 No Change 0 $ 0 $ 7
Proficio Capital Partners Llc 2016-06-30 94 No Change 0 $ 0 $ 3
Nn Investment Partners Holdings N V 2016-06-30 614 No Change 0 $ 0 $ 21
Bank Of The West 2016-06-30 7,754 No Change 0 $ 0 $ 274
Fayez Sarofim Co 2016-06-30 5,160,000 No Change 0 $ 0 $ 182,354
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 7,700 No Change 0 $ 0 $ 258
Gabelli Funds Llc 2016-06-30 44,000 No Change 0 $ 0 $ 1,554
Henderson Group Plc 2016-06-30 9,828 No Change 0 $ 0 $ 347
Pictet Asset Management Ltd 2016-03-31 41,800 No Change 0 $ 0 $ 1,401
Kbc Group Nv 2016-06-30 7,451 No Change 0 $ 0 $ 263
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,651 No Change 0 $ 0 $ 447
Advisory Services Network Llc 2016-06-30 167 No Change 0 $ 0 $ 5
Gulf International Bank Uk Ltd 2016-06-30 35,086 No Change 0 $ 0 $ 1,239
Mork Capital Management Llc 2016-03-31 24,200 No Change 0 $ 0 $ 811
Wimmer Associates 1 Llc 2016-03-31 6,730 Sold Some -1 $ -0 $ 225
Assetmark Inc 2016-06-30 0 Sold All -1 $ -0 $ 0
First Financial Corp In 2016-06-30 0 Sold All -7 $ -0 $ 0
Qs Investors Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Commerce Bank 2016-06-30 9,082 Sold Some -9 $ -0 $ 320
Penserra Capital Management Llc 2016-06-30 1,204 Sold Some -18 $ -0 $ 42
Financial Counselors Inc 2016-06-30 100,375 Sold Some -23 $ -0 $ 3,547
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -37 $ -1 $ 0
Thompson Investment Management Inc 2016-06-30 13,039 Sold Some -70 $ -2 $ 460
Ikos Cif Ltd 2016-03-31 0 Sold All -101 $ -3 $ 0
Wesbanco Bank Inc 2016-06-30 13,415 Sold Some -100 $ -3 $ 474
Sippican Capital Advisors 2016-06-30 10,665 Sold Some -100 $ -3 $ 376
Smithfield Trust Co 2016-06-30 10,120 Sold Some -107 $ -3 $ 357
Shinko Asset Management Co Ltd 2016-06-30 294 Sold Some -135 $ -4 $ 10
Metlife Securities Inc 2016-06-30 449 Sold Some -172 $ -6 $ 15
Pnc Financial Services Group Inc 2016-06-30 39,710 Sold Some -252 $ -8 $ 1,403
State Treasurer State Of Michigan 2016-06-30 45,500 Sold Some -300 $ -10 $ 1,607
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,439 Sold Some -334 $ -11 $ 48
Sei Investments Co 2016-03-31 46 Sold Some -354 $ -11 $ 1
Capstone Asset Management Co 2016-06-30 10,915 Sold Some -340 $ -12 $ 385
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -400 $ -13 $ 0
Welch Forbes Llc 2016-06-30 49,102 Sold Some -400 $ -14 $ 1,735
Boston Private Wealth Llc 2016-06-30 59,554 Sold Some -465 $ -16 $ 2,104
Ibm Retirement Fund 2016-06-30 11,080 Sold Some -716 $ -25 $ 391
Advisors Asset Management Inc 2016-06-30 15,290 Sold Some -729 $ -25 $ 540
Riverhead Capital Management Llc 2016-03-31 18,816 Sold Some -784 $ -26 $ 630
Farmers Merchants Investments Inc 2016-06-30 59,444 Sold Some -751 $ -26 $ 2,100
M T Bank Corp 2016-06-30 24,562 Sold Some -822 $ -29 $ 868
Freestone Capital Holdings Llc 2016-06-30 18,549 Sold Some -917 $ -32 $ 655
Fiduciary Trust Co 2016-03-31 535,684 Sold Some -1,000 $ -33 $ 17,956
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 0 Sold All -999 $ -35 $ 0
Rhumbline Advisers 2016-03-31 216,295 Sold Some -1,140 $ -38 $ 7,250
Utah Retirement Systems 2016-06-30 19,882 Sold Some -1,200 $ -42 $ 702
Finemark National Bank Trust 2016-06-30 1,320 Sold Some -1,250 $ -44 $ 46
Carroll Financial Associates Inc 2016-06-30 1,840 Sold Some -1,370 $ -48 $ 65
Benjamin F Edwards Company Inc 2016-06-30 16,225 Sold Some -1,563 $ -55 $ 573
Retirement Systems Of Alabama 2016-06-30 146,312 Sold Some -1,618 $ -57 $ 5,170
Advantus Capital Management Inc 2016-06-30 13,737 Sold Some -1,667 $ -58 $ 485
Envestnet Asset Management Inc 2016-03-31 37,427 Sold Some -2,123 $ -71 $ 1,254
Fifth Third Bancorp 2016-03-31 54,231 Sold Some -3,696 $ -123 $ 1,817
Regions Financial Corp 2016-06-30 19,627 Sold Some -3,551 $ -125 $ 693
Rafferty Asset Management Llc 2016-06-30 11,808 Sold Some -3,739 $ -132 $ 417
Bbva Compass Bancshares Inc 2016-06-30 27,909 Sold Some -3,791 $ -133 $ 986
Nippon Life Insurance Co 2016-06-30 31,389 Sold Some -3,842 $ -135 $ 1,109
Comerica Bank 2016-03-31 77,329 Sold Some -4,111 $ -137 $ 2,592
Keybank National Association Oh 2016-06-30 80,837 Sold Some -4,080 $ -144 $ 2,856
Boston Financial Mangement Inc Ma 2016-03-31 38,307 Sold Some -4,746 $ -159 $ 1,284
American International Group Inc 2016-03-31 229,881 Sold Some -5,182 $ -173 $ 7,705
Trimtabs Asset Management Llc 2016-06-30 43,064 Sold Some -5,002 $ -176 $ 1,521
Texas Permanent School Fund 2016-06-30 86,727 Sold Some -5,597 $ -197 $ 3,064
Amp Capital Investors Ltd 2016-03-31 29,178 Sold Some -6,400 $ -214 $ 978
Candriam Luxembourg S C A 2016-06-30 0 Sold All -6,358 $ -224 $ 0
A R T Advisors Llc 2016-03-31 27,848 Sold Some -6,800 $ -227 $ 933
Engineers Gate Manager Lp 2016-03-31 0 Sold All -6,929 $ -232 $ 0
Alpine Partners Vi Llc 2016-03-31 0 Sold All -7,308 $ -244 $ 0
Raymond James Associates 2016-03-31 13,995 Sold Some -7,900 $ -264 $ 469
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -8,400 $ -281 $ 0
Seven Eight Capital Llc 2016-03-31 0 Sold All -8,700 $ -291 $ 0
Prudential Financial Inc 2016-06-30 113,912 Sold Some -9,000 $ -318 $ 4,025
Verition Fund Management Llc 2016-03-31 0 Sold All -9,798 $ -328 $ 0
Btim Corp 2016-06-30 959,220 Sold Some -9,358 $ -330 $ 33,898
California Public Employees Retirement System 2016-06-30 275,900 Sold Some -9,500 $ -335 $ 9,750
Jefferies Group Llc 2016-03-31 0 Sold All -10,803 $ -362 $ 0
Andra Ap-Fonden 2016-03-31 21,500 Sold Some -11,900 $ -398 $ 720
Guggenheim Capital Llc 2016-03-31 40,590 Sold Some -14,334 $ -480 $ 1,360
Peak6 Investments L P 2016-06-30 35,600 Sold Some -14,100 $ -498 $ 1,258
Lucus Advisors Llc 2016-06-30 0 Sold All -15,654 $ -553 $ 0
California State Teachers Retirement System 2016-06-30 232,017 Sold Some -18,323 $ -647 $ 8,199
Walleye Trading Llc 2016-03-31 0 Sold All -19,831 $ -664 $ 0
Cadence Capital Management Llc 2016-06-30 14,188 Sold Some -19,414 $ -686 $ 501
Bnp Paribas Investment Partners S A 2016-06-30 6,714 Sold Some -21,392 $ -755 $ 237
Northeast Investment Management 2016-06-30 111,833 Sold Some -22,010 $ -777 $ 3,952
Kcg Holdings Inc 2016-03-31 0 Sold All -24,735 $ -829 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 46,603 Sold Some -29,162 $ -977 $ 1,562
Earnest Partners Llc 2016-03-31 2,091,984 Sold Some -33,289 $ -1,115 $ 70,123
Northern Trust Corp 2016-03-31 1,670,428 Sold Some -33,378 $ -1,118 $ 55,992
Paloma Partners Management Co 2016-03-31 18,663 Sold Some -40,731 $ -1,365 $ 625
Hsbc Holdings Plc 2016-03-31 42,053 Sold Some -41,282 $ -1,383 $ 1,409
Reinhart Partners Inc 2016-06-30 0 Sold All -39,803 $ -1,406 $ 0
Capital Management Corp Va 2016-06-30 165,626 Sold Some -47,289 $ -1,671 $ 5,853
Marshall Wace Llp 2016-03-31 0 Sold All -54,105 $ -1,813 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -58,439 $ -1,958 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -76,945 $ -2,579 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -80,200 $ -2,688 $ 0
Birch Hill Investment Advisors Llc 2016-03-31 56,040 Sold Some -105,995 $ -3,552 $ 1,878
Gotham Asset Management Llc 2016-03-31 23,814 Sold Some -259,500 $ -8,698 $ 798
Mackenzie Financial Corp 2016-03-31 0 Sold All -283,820 $ -9,513 $ 0
Fairpointe Capital Llc 2016-03-31 1,688,965 Sold Some -307,256 $ -10,299 $ 56,614
Herndon Capital Management Llc 2016-06-30 1,414,149 Sold Some -1,295,899 $ -45,797 $ 49,976