Edwards Lifesciences Corp (EW) Latest Bloomsberg Price


Mffais Ranking #2864 Overall / #28 Industry
Industry: Medical Devices

Number of Companies: 569 (Ranking #179 Overall/#2 Industry)
Inflow: $ 662,383 (K) (Ranking #164 Overall/#2 Industry)
Outflow: $ -1,094,039 (K)
Mffais Flow: $ -431,656 (K) (Ranking #2864 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 984,376 Added More 782,374 $ 69,013 $ 86,831
Healthcor Management L P 2016-03-31 825,000 Added More 729,240 $ 64,326 $ 72,773
Frontier Capital Management Co Llc 2016-06-30 610,357 Added More 308,223 $ 30,739 $ 60,870
Raveneur Investment Group Lp 2016-03-31 297,658 New Holding 297,658 $ 26,256 $ 26,256
Baird Financial Group Inc 2016-03-31 292,918 Added More 285,316 $ 25,167 $ 25,838
Agf Investments Inc 2016-06-30 651,005 Added More 240,730 $ 24,008 $ 64,924
Picton Mahoney Asset Management 2016-03-31 434,950 Added More 245,050 $ 21,615 $ 38,366
Kingdon Capital Management L L C 2016-03-31 185,000 New Holding 185,000 $ 16,318 $ 16,318
Mckinley Capital Management Llc Delaware 2016-06-30 158,362 New Holding 158,362 $ 15,793 $ 15,793
Voloridge Investment Management Llc 2016-03-31 173,870 New Holding 173,870 $ 15,337 $ 15,337
Bogle Investment Management L P De 2016-03-31 146,300 New Holding 146,300 $ 12,905 $ 12,905
Blackrock Inc 2016-06-30 613,395 Added More 121,193 $ 12,086 $ 61,173
Bluefin Trading Llc 2016-03-31 132,243 New Holding 132,243 $ 11,665 $ 11,665
Scout Investments Inc 2016-06-30 259,320 Added More 111,470 $ 11,116 $ 25,861
Ridgeworth Capital Management Llc 2016-06-30 174,219 Added More 105,146 $ 10,486 $ 17,374
Orbimed Advisors Llc 2016-03-31 115,000 New Holding 115,000 $ 10,144 $ 10,144
South Texas Money Management Ltd 2016-06-30 97,390 New Holding 97,390 $ 9,712 $ 9,712
Braun Stacey Associates Inc 2016-03-31 102,625 New Holding 102,625 $ 9,052 $ 9,052
Airain Ltd 2016-06-30 98,403 Added More 89,900 $ 8,965 $ 9,813
Russell Frank Co 2016-03-31 478,203 Added More 100,150 $ 8,834 $ 42,182
Atlantic Trust Group Llc 2016-03-31 89,357 New Holding 89,357 $ 7,882 $ 7,882
Jefferies Group Llc 2016-03-31 119,859 Added More 88,311 $ 7,789 $ 10,572
Lord Abbett Co Llc 2016-03-31 736,474 Added More 84,443 $ 7,448 $ 64,964
Gsa Capital Partners Llp 2016-06-30 80,219 Added More 71,110 $ 7,091 $ 8,000
Rock Springs Capital Management Lp 2016-03-31 76,000 New Holding 76,000 $ 6,703 $ 6,703
Old Mutual Global Investors Uk Ltd 2016-06-30 422,226 Added More 61,324 $ 6,115 $ 42,108
I G Investment Management Ltd 2016-06-30 170,395 Added More 59,820 $ 5,965 $ 16,993
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 204,644 Added More 56,502 $ 5,634 $ 20,409
Quantitative Investment Management Llc 2016-06-30 76,700 Added More 56,500 $ 5,634 $ 7,649
Thrivent Financial For Lutherans 2016-03-31 782,780 Added More 61,680 $ 5,440 $ 69,049
Riverhead Capital Management Llc 2016-03-31 260,829 Added More 60,853 $ 5,367 $ 23,007
Ft Options Llc 2016-03-31 59,500 New Holding 59,500 $ 5,248 $ 5,248
Bnp Paribas Investment Partners S A 2016-06-30 527,969 Added More 52,056 $ 5,191 $ 52,654
Howe Rusling Inc 2016-03-31 57,815 New Holding 57,815 $ 5,099 $ 5,099
Hbk Investments L P 2016-03-31 67,263 Added More 56,559 $ 4,989 $ 5,933
Quantbot Technologies Lp 2016-06-30 51,243 Added More 46,164 $ 4,603 $ 5,110
Jane Street Group Llc 2016-03-31 62,854 Added More 47,248 $ 4,167 $ 5,544
Swiss National Bank 2016-06-30 601,598 Added More 41,100 $ 4,098 $ 59,997
Engineers Gate Manager Lp 2016-03-31 55,555 Added More 46,355 $ 4,088 $ 4,900
Pggm Investments 2016-06-30 81,697 Added More 40,622 $ 4,051 $ 8,147
Korea Investment Corp 2016-03-31 45,400 New Holding 45,400 $ 4,004 $ 4,004
C M Bidwell Associates Ltd 2016-03-31 43,490 New Holding 43,490 $ 3,836 $ 3,836
Numeric Investors Llc 2016-03-31 46,700 Added More 43,200 $ 3,810 $ 4,119
Columbus Circle Investors 2016-06-30 2,209,825 Added More 33,790 $ 3,369 $ 220,385
Clough Capital Partners L P 2016-03-31 38,200 New Holding 38,200 $ 3,369 $ 3,369
Quadrature Capital Ltd 2016-03-31 38,023 New Holding 38,023 $ 3,354 $ 3,354
Lockheed Martin Investment Management Co 2016-06-30 30,400 New Holding 30,400 $ 3,031 $ 3,031
Prudential Financial Inc 2016-06-30 475,306 Added More 29,590 $ 2,951 $ 47,402
Cutler Group Lp 2016-06-30 105,530 Added More 28,533 $ 2,845 $ 10,524
Geneva Advisors Llc 2016-06-30 871,454 Added More 27,087 $ 2,701 $ 86,910
Insight Capital Research Management Inc 2016-06-30 24,604 New Holding 24,604 $ 2,453 $ 2,453
Raymond James Associates 2016-03-31 185,310 Added More 25,591 $ 2,257 $ 16,346
Lmr Partners Llp 2016-06-30 42,373 Added More 22,406 $ 2,234 $ 4,225
Cibc World Markets Inc 2016-06-30 39,111 Added More 21,523 $ 2,146 $ 3,900
Princeton Alpha Management Lp 2016-06-30 23,421 Added More 20,051 $ 1,999 $ 2,335
Secor Capital Advisors Lp 2016-06-30 24,207 Added More 19,663 $ 1,960 $ 2,414
Inverness Counsel Llc Ny 2016-06-30 166,020 Added More 19,425 $ 1,937 $ 16,557
New York State Teachers Retirement System 2016-06-30 433,698 Added More 19,334 $ 1,928 $ 43,252
Legal General Group Plc 2016-03-31 938,532 Added More 21,672 $ 1,911 $ 82,787
Trexquant Investment Lp 2016-06-30 32,500 Added More 19,000 $ 1,894 $ 3,241
Millrace Asset Group Inc 2016-03-31 21,000 New Holding 21,000 $ 1,852 $ 1,852
Aviva Plc 2016-06-30 127,856 Added More 18,431 $ 1,838 $ 12,751
Dekabank Deutsche Girozentrale 2016-06-30 50,840 Added More 18,000 $ 1,795 $ 5,070
Old National Bancorp In 2016-06-30 124,324 Added More 17,985 $ 1,793 $ 12,398
Wellington Shields Capital Management Llc 2016-03-31 19,900 New Holding 19,900 $ 1,755 $ 1,755
Marietta Investment Partners Llc 2016-03-31 56,967 Added More 19,051 $ 1,680 $ 5,025
Twin Tree Management Lp 2016-03-31 22,904 Added More 18,908 $ 1,667 $ 2,020
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 638,831 Added More 16,300 $ 1,625 $ 63,710
Pdt Partners Llc 2016-03-31 59,500 Added More 17,300 $ 1,526 $ 5,248
British Columbia Investment Management Corp 2016-06-30 145,782 Added More 15,291 $ 1,524 $ 14,538
Finemark National Bank Trust 2016-06-30 17,667 Added More 15,273 $ 1,523 $ 1,761
Rhenman Partners Asset Management Ab 2016-06-30 70,000 Added More 15,000 $ 1,495 $ 6,981
Bridgewater Associates Lp 2016-06-30 33,800 Added More 15,000 $ 1,495 $ 3,370
Rhumbline Advisers 2016-03-31 356,301 Added More 16,156 $ 1,425 $ 31,429
Blackrock Japan Co Ltd 2016-06-30 285,365 Added More 14,056 $ 1,401 $ 28,459
Pennsylvania Trust Co 2016-06-30 43,063 Added More 13,728 $ 1,369 $ 4,294
Amp Capital Investors Ltd 2016-03-31 139,715 Added More 15,497 $ 1,366 $ 12,324
Navellier Associates Inc 2016-06-30 43,380 Added More 13,646 $ 1,360 $ 4,326
Natixis Asset Management 2016-03-31 26,660 Added More 15,306 $ 1,350 $ 2,351
Cobiz Investment Management Llc 2016-06-30 47,800 Added More 13,519 $ 1,348 $ 4,767
Umb Bank N A Mo 2016-06-30 31,565 Added More 13,359 $ 1,332 $ 3,147
Dg Capital Management Inc 2016-06-30 13,350 New Holding 13,350 $ 1,331 $ 1,331
Wealth Enhancement Advisory Services Llc 2016-06-30 13,005 New Holding 13,005 $ 1,296 $ 1,296
Aperio Group Llc 2016-03-31 58,208 Added More 14,332 $ 1,264 $ 5,134
Azimuth Capital Management Llc 2016-03-31 99,544 Added More 14,280 $ 1,259 $ 8,780
Asymmetry Capital Management L P 2016-06-30 28,270 Added More 12,490 $ 1,245 $ 2,819
Atika Capital Management Llc 2016-03-31 14,000 New Holding 14,000 $ 1,234 $ 1,234
B T Capital Management Dba Alpha Capital Management 2016-06-30 11,560 New Holding 11,560 $ 1,152 $ 1,152
Homrich Berg 2016-06-30 11,344 New Holding 11,344 $ 1,131 $ 1,131
Edgestream Partners L P 2016-03-31 12,793 New Holding 12,793 $ 1,128 $ 1,128
Oregon Public Employees Retirement Fund 2016-06-30 55,999 Added More 11,229 $ 1,119 $ 5,584
Catalyst Capital Advisors Llc 2016-06-30 10,000 New Holding 10,000 $ 997 $ 997
Marcus Capital Llc 2016-06-30 12,425 Added More 9,975 $ 994 $ 1,239
Commerce Bank 2016-06-30 17,208 Added More 9,509 $ 948 $ 1,716
Bp Plc 2016-06-30 50,000 Added More 9,000 $ 897 $ 4,986
Driehaus Capital Management Llc 2016-03-31 9,514 New Holding 9,514 $ 839 $ 839
Moody Lynn Lieberson Llc 2016-06-30 15,800 Added More 8,330 $ 830 $ 1,575
Emerald Advisers Inc Pa 2016-06-30 8,191 New Holding 8,191 $ 816 $ 816
Palisade Capital Management Llc Nj 2016-06-30 8,150 New Holding 8,150 $ 812 $ 812
Laurion Capital Management Lp 2016-03-31 9,200 New Holding 9,200 $ 811 $ 811
Blackrock Investment Management Llc 2016-06-30 541,049 Added More 8,087 $ 806 $ 53,958
Ladenburg Thalmann Financial Services Inc 2016-03-31 25,693 Added More 8,389 $ 739 $ 2,266
Quantres Asset Management Ltd 2016-06-30 10,400 Added More 7,400 $ 738 $ 1,037
Mizuho Trust Banking Co Ltd 2016-06-30 337,136 Added More 7,321 $ 730 $ 33,622
Schwab Charles Investment Management Inc 2016-03-31 608,995 Added More 8,199 $ 723 $ 53,719
Hanseatic Management Services Inc 2016-06-30 28,284 Added More 6,918 $ 689 $ 2,820
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 194,500 Added More 6,800 $ 678 $ 19,397
Northern Trust Corp 2016-03-31 2,625,875 Added More 6,956 $ 613 $ 231,628
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 28,580 Added More 5,900 $ 588 $ 2,850
Penserra Capital Management Llc 2016-06-30 11,303 Added More 5,812 $ 579 $ 1,127
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 49,083 Added More 6,544 $ 577 $ 4,329
Axa 2016-03-31 243,428 Added More 6,472 $ 570 $ 21,472
Quantitative Systematic Strategies Llc 2016-06-30 8,523 Added More 5,525 $ 551 $ 849
National Pension Service 2016-03-31 132,114 Added More 5,800 $ 511 $ 11,653
Amg National Trust Bank 2016-06-30 5,000 New Holding 5,000 $ 498 $ 498
Group One Trading L P 2016-03-31 5,479 New Holding 5,479 $ 483 $ 483
Diam Co Ltd 2016-06-30 32,901 Added More 4,690 $ 467 $ 3,281
Weiss Multi-Strategy Advisers Llc 2016-03-31 39,153 Added More 4,965 $ 437 $ 3,453
Seven Eight Capital Llc 2016-03-31 9,200 Added More 4,800 $ 423 $ 811
Counsel Portfolio Services Inc 2016-03-31 4,700 New Holding 4,700 $ 414 $ 414
Fifth Third Bancorp 2016-03-31 7,286 Added More 4,628 $ 408 $ 642
Essex Investment Management Co Llc 2016-06-30 8,465 Added More 4,068 $ 405 $ 844
Farmers Merchants Investments Inc 2016-06-30 22,756 Added More 4,051 $ 404 $ 2,269
National Asset Management Inc 2016-03-31 4,401 New Holding 4,401 $ 388 $ 388
Cibc World Markets Corp 2016-03-31 4,371 New Holding 4,371 $ 385 $ 385
Cantab Capital Partners Llp 2016-03-31 14,709 Added More 4,300 $ 379 $ 1,297
Palo Capital Inc 2016-06-30 3,800 New Holding 3,800 $ 378 $ 378
Blair William Co Il 2016-06-30 21,165 Added More 3,708 $ 369 $ 2,110
Nisa Investment Advisors L L C 2016-06-30 80,471 Added More 3,595 $ 358 $ 8,025
Teacher Retirement System Of Texas 2016-06-30 18,666 Added More 3,339 $ 332 $ 1,861
Td Asset Management Inc 2016-06-30 106,392 Added More 3,178 $ 316 $ 10,610
Bb T Securities Llc 2016-06-30 5,807 Added More 3,152 $ 314 $ 579
Cornerstone Advisors Inc 2016-06-30 3,100 New Holding 3,100 $ 309 $ 309
Keybank National Association Oh 2016-06-30 24,000 Added More 3,075 $ 306 $ 2,393
Reliance Trust Co Of Delaware 2016-06-30 3,016 New Holding 3,016 $ 300 $ 300
Dynamic Technology Lab Private Ltd 2016-06-30 6,131 Added More 2,943 $ 293 $ 611
Legacy Capital Partners Inc 2016-06-30 2,900 New Holding 2,900 $ 289 $ 289
Appleton Partners Inc Ma 2016-06-30 6,780 Added More 2,710 $ 270 $ 676
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 3,040 New Holding 3,040 $ 268 $ 268
Creative Planning 2016-06-30 40,248 Added More 2,642 $ 263 $ 4,013
Exxonmobil Investment Management Inc Tx 2016-06-30 54,815 Added More 2,566 $ 255 $ 5,466
Parametrica Management Ltd 2016-06-30 2,524 New Holding 2,524 $ 251 $ 251
Capstone Asset Management Co 2016-06-30 26,363 Added More 2,432 $ 242 $ 2,629
Lombard Odier Asset Management Switzerland Sa 2016-03-31 17,185 Added More 2,717 $ 239 $ 1,515
Etrade Capital Management Llc 2016-03-31 2,703 New Holding 2,703 $ 238 $ 238
Mitsubishi Ufj Trust Banking Corp 2016-03-31 423,949 Added More 2,593 $ 228 $ 37,396
State Of Tennessee Treasury Department 2016-03-31 93,459 Added More 2,582 $ 227 $ 8,244
Springbok Capital Management Llc 2016-03-31 3,822 Added More 2,582 $ 227 $ 337
Hl Financial Services Llc 2016-06-30 8,581 Added More 2,255 $ 224 $ 855
Beese Fulmer Investment Management Inc 2016-06-30 18,188 Added More 2,246 $ 223 $ 1,813
Transamerica Financial Advisors Inc 2016-03-31 3,708 Added More 2,516 $ 221 $ 327
Ballentine Partners Llc 2016-06-30 2,215 New Holding 2,215 $ 220 $ 220
Nichols Pratt Advisers Llp Ma 2016-06-30 2,200 New Holding 2,200 $ 219 $ 219
Blb B Advisors Llc 2016-06-30 2,160 New Holding 2,160 $ 215 $ 215
Robeco Institutional Asset Management B V 2016-06-30 68,908 Added More 2,160 $ 215 $ 6,872
Burney Co 2016-06-30 2,124 New Holding 2,124 $ 211 $ 211
Mizuho Asset Management Co Ltd 2016-06-30 2,856 Added More 2,111 $ 210 $ 284
Prudential Plc 2016-06-30 2,081 New Holding 2,081 $ 207 $ 207
Atlanta Capital Group 2016-06-30 2,080 New Holding 2,080 $ 207 $ 207
Centurylink Investment Management Co 2016-06-30 2,077 New Holding 2,077 $ 207 $ 207
Verition Fund Management Llc 2016-03-31 5,450 Added More 2,331 $ 205 $ 480
Silvercrest Asset Management Group Llc 2016-03-31 2,310 New Holding 2,310 $ 203 $ 203
Kessler Investment Group Llc 2016-06-30 24,654 Added More 2,043 $ 203 $ 2,458
Crawford Investment Counsel Inc 2016-03-31 2,300 New Holding 2,300 $ 202 $ 202
Mig Capital Llc 2016-03-31 2,279 New Holding 2,279 $ 201 $ 201
Telemus Capital Llc 2016-06-30 13,000 Added More 2,000 $ 199 $ 1,296
Highpoint Advisor Group Llc 2016-06-30 1,971 New Holding 1,971 $ 196 $ 196
Oppenheimer Co Inc 2016-06-30 69,352 Added More 1,966 $ 196 $ 6,916
Paradigm Capital Management Inc Ny 2016-06-30 11,700 Added More 1,900 $ 189 $ 1,166
Amalgamated Bank 2016-03-31 8,544 Added More 2,031 $ 179 $ 753
Great Lakes Advisors Llc 2016-03-31 7,820 Added More 1,699 $ 149 $ 689
Feltz Wealth Plan Inc 2016-06-30 7,960 Added More 1,450 $ 144 $ 793
Ngam Advisors L P 2016-06-30 23,595 Added More 1,379 $ 137 $ 2,353
Trustmark National Bank Trust Department 2016-03-31 18,005 Added More 1,545 $ 136 $ 1,588
Simplex Trading Llc 2016-06-30 2,639 Added More 1,329 $ 132 $ 263
Stone Run Capital Llc 2016-03-31 49,300 Added More 1,500 $ 132 $ 4,348
American Research Management Co 2016-06-30 1,300 New Holding 1,300 $ 129 $ 129
Liberty Mutual Group Asset Management Inc 2016-03-31 14,081 Added More 1,459 $ 128 $ 1,242
Candriam Luxembourg S C A 2016-06-30 22,852 Added More 1,290 $ 128 $ 2,279
Oakworth Capital Inc 2016-06-30 1,280 New Holding 1,280 $ 127 $ 127
Exane Derivatives 2016-06-30 1,180 New Holding 1,180 $ 117 $ 117
March Altus Capital Management Lp 2016-06-30 18,611 Added More 1,168 $ 116 $ 1,856
Arizona State Retirement System 2016-03-31 61,800 Added More 1,200 $ 105 $ 5,451
Cypress Capital Group 2016-03-31 8,214 Added More 1,158 $ 102 $ 724
Metlife Securities Inc 2016-06-30 7,010 Added More 1,021 $ 101 $ 699
Tredje Ap-Fonden 2016-03-31 1,140 New Holding 1,140 $ 100 $ 100
Commonwealth Equity Services Inc 2016-06-30 19,862 Added More 1,007 $ 100 $ 1,980
Garcia Hamilton Associates Lp De 2016-06-30 20,571 Added More 999 $ 99 $ 2,051
Murphy Capital Management Inc 2016-06-30 5,204 Added More 900 $ 89 $ 518
Oakbrook Investments Llc 2016-06-30 23,850 Added More 900 $ 89 $ 2,378
Ifp Advisors Inc 2016-03-31 10,308 Added More 1,006 $ 88 $ 909
First New York Securities Llc Ny 2016-06-30 888 New Holding 888 $ 88 $ 88
Endurance Wealth Management Inc 2016-06-30 80,758 Added More 860 $ 85 $ 8,053
Charlemagne Capital Ltd 2016-03-31 3,437 Added More 953 $ 84 $ 303
Brinker Capital Inc 2016-03-31 5,850 Added More 950 $ 83 $ 516
Mutual Of America Capital Management Llc 2016-06-30 24,646 Added More 840 $ 83 $ 2,457
New Mexico Educational Retirement Board 2016-06-30 24,660 Added More 800 $ 79 $ 2,459
Iberiabank Corp 2016-03-31 5,654 Added More 866 $ 76 $ 498
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 32,008 Added More 701 $ 69 $ 3,192
First Quadrant L P Ca 2016-06-30 63,300 Added More 700 $ 69 $ 6,312
Bb T Corp 2016-06-30 6,355 Added More 656 $ 65 $ 633
Pitcairn Co 2016-06-30 7,957 Added More 624 $ 62 $ 793
Pure Financial Advisors Inc 2016-06-30 4,118 Added More 623 $ 62 $ 410
Alexandria Capital Llc 2016-06-30 1,644 Added More 548 $ 54 $ 163
Tlp Group Llc 2016-06-30 523 New Holding 523 $ 52 $ 52
Eqis Capital Management Inc 2016-06-30 16,903 Added More 506 $ 50 $ 1,685
Calvert Investment Management Inc 2016-06-30 13,057 Added More 481 $ 47 $ 1,302
Balasa Dinverno Foltz Llc 2016-06-30 6,823 Added More 479 $ 47 $ 680
Financial Architects Inc 2016-06-30 1,697 Added More 475 $ 47 $ 169
Wealthfront Inc 2016-03-31 5,283 Added More 469 $ 41 $ 466
Kistler-Tiffany Companies Llc 2016-06-30 400 New Holding 400 $ 39 $ 39
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 700 Added More 400 $ 39 $ 69
Highlander Capital Management Llc 2016-06-30 400 New Holding 400 $ 39 $ 39
Ifc Holdings Incorporated Fl 2016-06-30 7,993 Added More 373 $ 37 $ 797
Mason Street Advisors Llc 2016-03-31 28,585 Added More 405 $ 35 $ 2,521
Gam Holding Ag 2016-03-31 40,764 Added More 392 $ 34 $ 3,595
First Financial Corp In 2016-06-30 694 Added More 320 $ 31 $ 69
Perigon Wealth Management Llc 2016-03-31 348 New Holding 348 $ 30 $ 30
Cibc Asset Management Inc 2016-06-30 23,904 Added More 303 $ 30 $ 2,383
Arcadia Investment Management Corp Mi 2016-06-30 297 New Holding 297 $ 29 $ 29
Global X Management Co Llc 2016-06-30 894 Added More 274 $ 27 $ 89
United Capital Financial Advisers Llc 2016-03-31 4,900 Added More 298 $ 26 $ 432
World Asset Management Inc 2016-06-30 20,460 Added More 259 $ 25 $ 2,040
1st Source Bank 2016-06-30 3,910 Added More 250 $ 24 $ 389
Bayesian Capital Management Lp 2016-03-31 6,390 Added More 272 $ 23 $ 563
Van Eck Associates Corp 2016-03-31 1,535 Added More 255 $ 22 $ 135
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,522 Added More 223 $ 22 $ 1,647
Cribstone Capital Management Llc 2016-06-30 200 New Holding 200 $ 19 $ 19
West Oak Capital Llc 2016-06-30 200 New Holding 200 $ 19 $ 19
Krilogy Financial Llc 2016-03-31 200 New Holding 200 $ 17 $ 17
Pictet Asset Management Ltd 2016-03-31 112,466 Added More 200 $ 17 $ 9,920
Johnson Investment Counsel Inc 2016-03-31 6,732 Added More 172 $ 15 $ 593
Advisor Partners Llc 2016-03-31 3,953 Added More 162 $ 14 $ 348
Vigilant Capital Management Llc 2016-06-30 128 New Holding 128 $ 12 $ 12
Ameritas Investment Partners Inc 2016-06-30 21,434 Added More 128 $ 12 $ 2,137
Duncker Streett Co Inc 2016-06-30 1,264 Added More 120 $ 11 $ 126
Dubuque Bank Trust Co 2016-03-31 218 Added More 130 $ 11 $ 19
Stonebridge Capital Advisors Llc 2016-03-31 2,920 Added More 120 $ 10 $ 257
Scott Selber Inc 2016-06-30 20,618 Added More 103 $ 10 $ 2,056
De Burlo Group Inc 2016-06-30 109,200 Added More 100 $ 9 $ 10,890
Benjamin F Edwards Company Inc 2016-06-30 500 Added More 100 $ 9 $ 49
Brick Kyle Associates 2016-06-30 100 New Holding 100 $ 9 $ 9
Chase Investment Counsel Corp 2016-06-30 37,312 Added More 95 $ 9 $ 3,721
Norinchukin Bank The 2016-06-30 11,106 Added More 93 $ 9 $ 1,107
Strategy Asset Managers Llc 2016-06-30 40,065 Added More 92 $ 9 $ 3,995
Qs Investors Llc 2016-03-31 147,609 Added More 89 $ 7 $ 13,020
First Personal Financial Services 2016-06-30 76 New Holding 76 $ 7 $ 7
Checchi Capital Advisers Llc 2016-06-30 2,039 Added More 76 $ 7 $ 203
Commonwealth Bank Of Australia 2016-03-31 45,544 Added More 79 $ 6 $ 4,017
Proficio Capital Partners Llc 2016-06-30 122 Added More 65 $ 6 $ 12
Mn Services Vermogensbeheer B V 2016-06-30 5,451 Added More 60 $ 5 $ 543
Tcw Group Inc 2016-03-31 16,650 Added More 50 $ 4 $ 1,468
Sigma Planning Corp 2016-06-30 2,609 Added More 31 $ 3 $ 260
Quadrant Capital Group Llc 2016-06-30 1,108 Added More 25 $ 2 $ 110
Montag Caldwell Llc 2016-06-30 12,199 Added More 20 $ 1 $ 1,216
M R Capital Management Inc 2016-06-30 20 New Holding 20 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 20 New Holding 20 $ 1 $ 1
Enterprise Financial Services Corp 2016-06-30 19 New Holding 19 $ 1 $ 1
Washington Trust Bank 2016-06-30 98 Added More 18 $ 1 $ 9
Bremer Trust National Association 2016-06-30 4,993 Added More 10 $ 0 $ 497
Conning Inc 2016-06-30 5,256 Added More 10 $ 0 $ 524
Wealthtrust-Arizona Llc 2016-06-30 93 Added More 1 $ 0 $ 9
Gupta Wealth Management Llc 2016-03-31 41 Added More 1 $ 0 $ 3
Bartlett Co Llc 2016-06-30 2,408 No Change 0 $ 0 $ 240
Utah Retirement Systems 2016-06-30 38,636 No Change 0 $ 0 $ 3,853
Newsquare Capital Llc 2016-06-30 200 No Change 0 $ 0 $ 19
Hudock Capital Group Llc 2016-06-30 560 No Change 0 $ 0 $ 55
Aspen Investment Management Inc 2016-06-30 3,680 No Change 0 $ 0 $ 367
British Airways Pensions Investment Management Ltd 2016-06-30 240,000 No Change 0 $ 0 $ 23,935
Wfg Advisors Lp 2016-03-31 1,812 No Change 0 $ 0 $ 159
Plante Moran Financial Advisors Llc 2016-06-30 162 No Change 0 $ 0 $ 16
Employees Retirement System Of Texas 2016-03-31 87,800 No Change 0 $ 0 $ 7,744
Rodgers Brothers Inc 2016-03-31 34,500 No Change 0 $ 0 $ 3,043
Marble Harbor Investment Counsel Llc 2016-06-30 26,000 No Change 0 $ 0 $ 2,592
Baker Ellis Asset Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 199
Stellar Capital Management Llc 2016-06-30 4,230 No Change 0 $ 0 $ 421
Maryland Capital Management 2016-06-30 3,000 No Change 0 $ 0 $ 299
Motco 2016-06-30 230 No Change 0 $ 0 $ 22
Alpine Woods Capital Investors Llc 2016-06-30 20,312 No Change 0 $ 0 $ 2,025
Hussman Strategic Advisors Inc 2016-06-30 50,000 No Change 0 $ 0 $ 4,986
Bridgeway Capital Management Inc 2016-03-31 126,200 No Change 0 $ 0 $ 11,132
Css Llc Il 2016-03-31 6,200 No Change 0 $ 0 $ 546
Smithfield Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 149
Seaward Management Limited Partnership 2016-06-30 71,290 No Change 0 $ 0 $ 7,109
Kelly Lawrence W Associates Inc Ca 2016-03-31 6,600 No Change 0 $ 0 $ 582
Old Second National Bank Of Aurora 2016-06-30 1,796 No Change 0 $ 0 $ 179
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,200 No Change 0 $ 0 $ 282
Peoples Financial Services Corp 2016-06-30 800 No Change 0 $ 0 $ 79
Adams Diversified Equity Fund Inc 2016-06-30 194,800 No Change 0 $ 0 $ 19,427
Assetmark Inc 2016-06-30 184 No Change 0 $ 0 $ 18
Td Securities Usa Llc 2016-03-31 48 No Change 0 $ 0 $ 4
D A Davidson Co 2016-03-31 220 No Change 0 $ 0 $ 19
Barrett Asset Management Llc 2016-06-30 220 No Change 0 $ 0 $ 21
South Dakota Investment Council 2016-06-30 28,000 No Change 0 $ 0 $ 2,792
Moreno Evelyn V 2016-06-30 8,000 No Change 0 $ 0 $ 797
State Of New Jersey Common Pension Fund D 2016-06-30 108,400 No Change 0 $ 0 $ 10,810
Carroll Financial Associates Inc 2016-06-30 800 No Change 0 $ 0 $ 79
Brown Brothers Harriman Co 2016-03-31 2,800 No Change 0 $ 0 $ 246
Central Trust Co 2016-06-30 520 No Change 0 $ 0 $ 51
Cwm Llc 2016-06-30 48 No Change 0 $ 0 $ 4
Meyer Handelman Co 2016-06-30 4,400 No Change 0 $ 0 $ 438
Thompson Rubinstein Investment Management Inc Or 2016-06-30 4,010 No Change 0 $ 0 $ 399
Bright Rock Capital Management Llc 2016-06-30 14,000 No Change 0 $ 0 $ 1,396
Evercore Wealth Management Llc 2016-06-30 256 No Change 0 $ 0 $ 25
Monetta Financial Services Inc 2016-06-30 22,000 No Change 0 $ 0 $ 2,194
Delaney Dennis R 2016-06-30 2,604 No Change 0 $ 0 $ 259
Ipswich Investment Management Co Inc 2016-06-30 5,998 No Change 0 $ 0 $ 598
Fortaleza Asset Management Inc 2016-06-30 70 No Change 0 $ 0 $ 6
Trust Co 2016-06-30 480 No Change 0 $ 0 $ 47
Tortoise Investment Management Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-06-30 64,880 No Change 0 $ 0 $ 6,470
Everett Harris Co Ca 2016-06-30 55,668 No Change 0 $ 0 $ 5,551
Fuller Thaler Asset Management Inc 2016-06-30 800 No Change 0 $ 0 $ 79
Signalpoint Asset Management Llc 2016-06-30 4,356 No Change 0 $ 0 $ 434
Sentry Investment Management Llc 2016-06-30 12,908 No Change 0 $ 0 $ 1,287
Neville Rodie Shaw Inc 2016-06-30 10,884 No Change 0 $ 0 $ 1,085
Tarbox Group Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 100 No Change 0 $ 0 $ 8
Whittier Trust Co 2016-06-30 120 No Change 0 $ 0 $ 11
Stanley-Laman Group Ltd 2016-06-30 4,000 No Change 0 $ 0 $ 398
Community Bank N A 2016-06-30 70 No Change 0 $ 0 $ 6
Parkwood Llc 2016-06-30 4,204 No Change 0 $ 0 $ 419
Ledyard National Bank 2016-06-30 476 No Change 0 $ 0 $ 47
Forbes J M Co Llp 2016-06-30 2,490 No Change 0 $ 0 $ 248
Benin Management Corp 2016-06-30 4,800 No Change 0 $ 0 $ 478
Ftb Advisors Inc 2016-06-30 150 No Change 0 $ 0 $ 14
First Manhattan Co 2016-06-30 320 No Change 0 $ 0 $ 31
Peoples United Financial Inc 2016-06-30 5,480 No Change 0 $ 0 $ 546
Banque Pictet Cie Sa 2016-06-30 2,900 No Change 0 $ 0 $ 289
Beck Mack Oliver Llc 2016-06-30 5,040 No Change 0 $ 0 $ 502
Wall Street Associates 2016-03-31 5,010 No Change 0 $ 0 $ 441
Spectrum Advisory Services Inc 2016-03-31 24,274 No Change 0 $ 0 $ 2,141
Cornerstone Advisors Inc 2016-06-30 834 Sold Some -2 $ -0 $ 83
Pacer Advisors Inc 2016-03-31 3,682 Sold Some -4 $ -0 $ 324
Rothschild Investment Corp Il 2016-06-30 4,100 Sold Some -4 $ -0 $ 408
Bank Of Hawaii 2016-06-30 2,885 Sold Some -10 $ -0 $ 287
Bronfman E L Rothschild L P 2016-03-31 506 Sold Some -17 $ -1 $ 44
Ropes Wealth Advisors Llc 2016-06-30 320 Sold Some -27 $ -2 $ 31
Parkside Financial Bank Trust 2016-06-30 402 Sold Some -29 $ -2 $ 40
Welch Forbes Llc 2016-06-30 118,519 Sold Some -31 $ -3 $ 11,819
Park Avenue Institutional Advisers Llc 2016-03-31 1,359 Sold Some -45 $ -3 $ 119
Cleararc Capital Inc 2016-03-31 5,246 Sold Some -48 $ -4 $ 462
Shinko Asset Management Co Ltd 2016-06-30 549 Sold Some -55 $ -5 $ 54
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -81 $ -7 $ 0
Howland Capital Management Llc 2016-06-30 6,720 Sold Some -74 $ -7 $ 670
Simmons Bank 2016-06-30 4,610 Sold Some -80 $ -7 $ 459
Rehmann Capital Advisory Group 2016-06-30 2,593 Sold Some -87 $ -8 $ 258
Seven Bridges Advisors Llc 2016-06-30 3,502 Sold Some -95 $ -9 $ 349
Advantus Capital Management Inc 2016-06-30 20,899 Sold Some -100 $ -9 $ 2,084
Btim Corp 2016-06-30 102,150 Sold Some -100 $ -9 $ 10,187
Gemmer Asset Management Llc 2016-06-30 268 Sold Some -113 $ -11 $ 26
Fulton Bank N A 2016-06-30 17,080 Sold Some -123 $ -12 $ 1,703
Vantage Investment Advisors Llc 2016-03-31 40 Sold Some -160 $ -14 $ 3
Inspirion Wealth Advisors Llc 2016-06-30 6,848 Sold Some -150 $ -14 $ 682
Stevens First Principles Investment Advisors 2016-06-30 3,326 Sold Some -150 $ -14 $ 331
Raymond James Trust N A 2016-06-30 9,877 Sold Some -171 $ -17 $ 985
Chevy Chase Trust Holdings Inc 2016-06-30 181,657 Sold Some -174 $ -17 $ 18,116
Ray Gerald L Associates Ltd 2016-03-31 3,402 Sold Some -200 $ -17 $ 300
Dai Ichi Life Insurance Co Ltd 2016-03-31 34,819 Sold Some -205 $ -18 $ 3,071
Cobblestone Capital Advisors Llc Ny 2016-06-30 2,558 Sold Some -200 $ -19 $ 255
Hills Bank Trust Co 2016-06-30 2,960 Sold Some -200 $ -19 $ 295
Sandy Spring Bank 2016-06-30 314 Sold Some -200 $ -19 $ 31
Ls Investment Advisors Llc 2016-06-30 6,450 Sold Some -211 $ -21 $ 643
Regions Financial Corp 2016-06-30 2,563 Sold Some -269 $ -26 $ 255
Acrospire Investment Management Llc 2016-06-30 400 Sold Some -300 $ -29 $ 39
State Treasurer State Of Michigan 2016-06-30 73,608 Sold Some -300 $ -29 $ 7,340
Ibm Retirement Fund 2016-06-30 27,815 Sold Some -318 $ -31 $ 2,773
Gateway Investment Advisers Llc 2016-06-30 15,804 Sold Some -324 $ -32 $ 1,576
Alps Advisors Inc 2016-06-30 4,610 Sold Some -336 $ -33 $ 459
Allstate Corp 2016-03-31 40,386 Sold Some -381 $ -33 $ 3,562
Girard Securities Inc 2016-03-31 3,830 Sold Some -400 $ -35 $ 337
Nuveen Asset Management Llc 2016-03-31 14,522 Sold Some -402 $ -35 $ 1,280
Stephens Inc Ar 2016-06-30 6,170 Sold Some -372 $ -37 $ 615
Sumitomo Life Insurance Co 2016-06-30 9,792 Sold Some -375 $ -37 $ 976
Fox Run Management L L C 2016-06-30 6,600 Sold Some -400 $ -39 $ 658
Ferguson Wellman Capital Management Inc 2016-06-30 9,720 Sold Some -400 $ -39 $ 969
Brave Asset Management Inc 2016-06-30 0 Sold All -400 $ -39 $ 0
Tributary Capital Management Llc 2016-06-30 27,400 Sold Some -400 $ -39 $ 2,732
Fdx Advisors Inc 2016-03-31 4,645 Sold Some -465 $ -41 $ 409
Burnham Asset Management Corp Ny 2016-03-31 41,650 Sold Some -470 $ -41 $ 3,673
Hillsdale Investment Management Inc 2016-03-31 4,500 Sold Some -500 $ -44 $ 396
Voya Financial Advisors Inc 2016-03-31 6,328 Sold Some -500 $ -44 $ 558
Kcg Holdings Inc 2016-03-31 30,719 Sold Some -539 $ -47 $ 2,709
Segall Bryant Hamill Llc 2016-06-30 13,920 Sold Some -500 $ -49 $ 1,388
Bradley Foster Sargent Inc Ct 2016-06-30 2,340 Sold Some -550 $ -54 $ 233
Sciencast Management Lp 2016-03-31 4,700 Sold Some -640 $ -56 $ 414
Eads Heald Investment Counsel 2016-06-30 5,618 Sold Some -622 $ -62 $ 560
Tokio Marine Asset Management Co Ltd 2016-06-30 6,948 Sold Some -624 $ -62 $ 692
Tdam Usa Inc 2016-06-30 2,781 Sold Some -665 $ -66 $ 277
Us Bancorp De 2016-06-30 65,566 Sold Some -679 $ -67 $ 6,538
Hall Laurie J Trustee 2016-06-30 2,330 Sold Some -700 $ -69 $ 232
Moors Cabot Inc 2016-06-30 25,371 Sold Some -730 $ -72 $ 2,530
Cornerstone Capital Management Holdings Llc 2016-03-31 46,225 Sold Some -969 $ -85 $ 4,077
Nippon Life Insurance Co 2016-06-30 13,419 Sold Some -888 $ -88 $ 1,338
Rosenbaum Jay D 2016-06-30 16,925 Sold Some -945 $ -94 $ 1,687
Ims Capital Management 2016-06-30 7,851 Sold Some -949 $ -94 $ 782
Synovus Financial Corp 2016-06-30 32,797 Sold Some -987 $ -98 $ 3,270
Rice Hall James Associates Llc 2016-06-30 19,879 Sold Some -1,007 $ -100 $ 1,982
Pinebridge Investments L P 2016-06-30 2,790 Sold Some -1,017 $ -101 $ 278
Tocqueville Asset Management L P 2016-06-30 91,419 Sold Some -1,025 $ -102 $ 9,117
Dynamic Advisors Solutions Llc 2016-06-30 8,869 Sold Some -1,059 $ -105 $ 884
Lba Wealth Management Llc 2016-03-31 1,220 Sold Some -1,220 $ -107 $ 107
Foundry Partners Llc 2016-06-30 12,800 Sold Some -1,155 $ -115 $ 1,276
M T Bank Corp 2016-06-30 32,280 Sold Some -1,238 $ -123 $ 3,219
Eagle Ridge Investment Management 2016-06-30 95,288 Sold Some -1,290 $ -128 $ 9,503
Dixon Hubard Feinour Brown Inc Va 2016-03-31 63,609 Sold Some -1,465 $ -129 $ 5,610
Diversified Trust Co 2016-06-30 20,554 Sold Some -1,375 $ -137 $ 2,049
Riskx Investments Llc 2016-06-30 7,603 Sold Some -1,462 $ -145 $ 758
American International Group Inc 2016-03-31 90,042 Sold Some -1,671 $ -147 $ 7,942
Bluestein R H Co 2016-03-31 5,290 Sold Some -1,700 $ -149 $ 466
Intrust Bank Na 2016-06-30 4,130 Sold Some -1,526 $ -152 $ 411
Investment House Llc 2016-06-30 51,810 Sold Some -1,550 $ -154 $ 5,167
Mufg Americas Holdings Corp 2016-06-30 2,550 Sold Some -1,600 $ -159 $ 254
Profund Advisors Llc 2016-03-31 10,119 Sold Some -2,005 $ -176 $ 892
Glg Llc 2016-03-31 11,321 Sold Some -2,008 $ -177 $ 998
Barometer Capital Management Inc 2016-06-30 10,800 Sold Some -1,800 $ -179 $ 1,077
Pier Capital Llc 2016-03-31 6,178 Sold Some -2,115 $ -186 $ 544
Everence Capital Management Inc 2016-06-30 6,308 Sold Some -1,920 $ -191 $ 629
Metropolitan Life Insurance Co Ny 2016-03-31 121,751 Sold Some -2,196 $ -193 $ 10,739
First Mercantile Trust Co 2016-06-30 17,589 Sold Some -1,943 $ -193 $ 1,754
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,606 Sold Some -1,986 $ -198 $ 459
Hartford Investment Management Co 2016-06-30 50,547 Sold Some -1,994 $ -198 $ 5,041
Jaffetilchin Investment Partners Llc 2016-06-30 3,438 Sold Some -2,125 $ -211 $ 342
Bokf Na 2016-03-31 10,516 Sold Some -2,440 $ -215 $ 927
Shelton Capital Management 2016-06-30 8,416 Sold Some -2,200 $ -219 $ 839
Autus Asset Management Llc 2016-06-30 49,583 Sold Some -2,230 $ -222 $ 4,944
Qcm Cayman Ltd 2016-03-31 0 Sold All -2,671 $ -235 $ 0
Clarivest Asset Management Llc 2016-06-30 463,017 Sold Some -2,397 $ -239 $ 46,176
Rockefeller Financial Services Inc 2016-06-30 214,692 Sold Some -2,420 $ -241 $ 21,411
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,426 $ -241 $ 0
Partner Investment Management L P 2016-03-31 20,654 Sold Some -2,840 $ -250 $ 1,821
Johnson Financial Group Inc 2016-03-31 2,979 Sold Some -2,858 $ -252 $ 262
Ikos Cif Ltd 2016-03-31 1,556 Sold Some -3,144 $ -277 $ 137
Mu Investments Co Ltd 2016-06-30 0 Sold All -3,100 $ -309 $ 0
Cim Llc 2016-06-30 112,159 Sold Some -3,129 $ -312 $ 11,185
Henderson Group Plc 2016-06-30 24,227 Sold Some -3,157 $ -314 $ 2,416
Tower Research Capital Llc Trc 2016-06-30 1,802 Sold Some -3,228 $ -321 $ 179
Watch Point Trust Co 2016-06-30 15,830 Sold Some -3,295 $ -328 $ 1,578
Montag A Associates Inc 2016-06-30 33,920 Sold Some -3,300 $ -329 $ 3,382
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 17,699 Sold Some -3,322 $ -331 $ 1,765
Sterling Capital Management Llc 2016-03-31 0 Sold All -3,848 $ -339 $ 0
Ahl Partners Llp 2016-03-31 7,389 Sold Some -4,375 $ -385 $ 651
Meeder Asset Management Inc 2016-06-30 17,143 Sold Some -3,920 $ -390 $ 1,709
Connable Office Inc 2016-06-30 0 Sold All -4,000 $ -398 $ 0
Dorsey Wright Associates 2016-06-30 40,031 Sold Some -4,289 $ -427 $ 3,992
Envestnet Asset Management Inc 2016-03-31 30,782 Sold Some -4,957 $ -437 $ 2,715
Euclid Advisors Llc 2016-03-31 14,086 Sold Some -5,270 $ -464 $ 1,242
Dnb Asset Management As 2016-06-30 18,046 Sold Some -4,700 $ -468 $ 1,799
Reilly Financial Advisors Llc 2016-06-30 85,240 Sold Some -4,729 $ -471 $ 8,500
Capstone Investment Advisors Llc 2016-03-31 5,390 Sold Some -5,366 $ -473 $ 475
Turner Investments L P 2016-06-30 50,400 Sold Some -4,750 $ -473 $ 5,026
Cognios Capital Llc 2016-03-31 0 Sold All -5,426 $ -478 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -4,920 $ -490 $ 0
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -5,000 $ -498 $ 0
Jag Capital Management Llc 2016-06-30 126,220 Sold Some -5,110 $ -509 $ 12,587
Twin Capital Management Inc 2016-06-30 57,640 Sold Some -5,160 $ -514 $ 5,748
First Allied Advisory Services Inc 2016-03-31 0 Sold All -5,979 $ -527 $ 0
Texas Permanent School Fund 2016-06-30 68,705 Sold Some -5,359 $ -534 $ 6,851
Sabby Management Llc 2016-03-31 0 Sold All -6,107 $ -538 $ 0
Financial Engines Advisors L L C 2016-06-30 37,017 Sold Some -5,405 $ -539 $ 3,691
Eagle Asset Management Inc 2016-06-30 317,732 Sold Some -5,479 $ -546 $ 31,687
A R T Advisors Llc 2016-03-31 54,070 Sold Some -6,300 $ -555 $ 4,769
Parametric Portfolio Associates Llc 2016-03-31 390,931 Sold Some -6,492 $ -572 $ 34,484
Willingdon Wealth Management 2016-06-30 0 Sold All -5,772 $ -575 $ 0
First Foundation Advisors 2016-03-31 0 Sold All -6,596 $ -581 $ 0
First Citizens Bank Trust Co 2016-06-30 68,358 Sold Some -6,002 $ -598 $ 6,817
Eulav Asset Management 2016-03-31 102,000 Sold Some -7,000 $ -617 $ 8,997
Tudor Investment Corp Et Al 2016-03-31 2,600 Sold Some -7,247 $ -639 $ 229
Andra Ap-Fonden 2016-03-31 32,100 Sold Some -7,700 $ -679 $ 2,831
Fiera Capital Corp 2016-03-31 28,600 Sold Some -8,200 $ -723 $ 2,522
Greenleaf Trust 2016-06-30 70,418 Sold Some -7,347 $ -732 $ 7,022
Advisory Services Network Llc 2016-06-30 0 Sold All -7,362 $ -734 $ 0
Centerstar Fund Llc 2016-06-30 8,311 Sold Some -7,717 $ -769 $ 828
Johnston Asset Management Corp 2016-06-30 360,342 Sold Some -7,870 $ -784 $ 35,936
Apex Capital Management 2016-03-31 61,350 Sold Some -9,116 $ -804 $ 5,411
Smith Hayes Advisers Inc 2016-03-31 5,985 Sold Some -9,251 $ -816 $ 527
Chicago Equity Partners Llc 2016-06-30 10,075 Sold Some -8,245 $ -822 $ 1,004
Janney Montgomery Scott Llc 2016-06-30 4,821 Sold Some -8,360 $ -833 $ 480
Clifford Swan Investment Counsel Llc 2016-06-30 141,631 Sold Some -8,604 $ -858 $ 14,124
Advisors Asset Management Inc 2016-06-30 100,056 Sold Some -8,606 $ -858 $ 9,978
Winslow Evans Crocker Inc 2016-06-30 72,020 Sold Some -8,614 $ -859 $ 7,182
Financial Counselors Inc 2016-06-30 15,660 Sold Some -9,190 $ -916 $ 1,561
Cohen Lawrence B 2016-06-30 80,710 Sold Some -9,626 $ -960 $ 8,049
Sg Americas Securities Llc 2016-06-30 9,061 Sold Some -9,796 $ -976 $ 903
Comerica Bank 2016-03-31 107,172 Sold Some -11,131 $ -981 $ 9,453
Cowen Group Inc 2016-06-30 0 Sold All -10,000 $ -997 $ 0
California State Teachers Retirement System 2016-06-30 447,029 Sold Some -10,007 $ -997 $ 44,582
Paloma Partners Management Co 2016-03-31 54,886 Sold Some -11,996 $ -1,058 $ 4,841
Deere Co 2016-03-31 10,010 Sold Some -12,006 $ -1,059 $ 882
Private Advisor Group Llc 2016-06-30 0 Sold All -10,957 $ -1,092 $ 0
Rafferty Asset Management Llc 2016-06-30 5,856 Sold Some -11,878 $ -1,184 $ 584
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -12,115 $ -1,208 $ 0
Nicholas Investment Partners Lp 2016-03-31 41,627 Sold Some -13,797 $ -1,217 $ 3,671
Walleye Trading Llc 2016-03-31 39,105 Sold Some -14,030 $ -1,237 $ 3,449
First Midwest Bank Trust Division 2016-06-30 0 Sold All -13,333 $ -1,329 $ 0
Sei Investments Co 2016-03-31 198,308 Sold Some -15,226 $ -1,343 $ 17,492
Omers Administration Corp 2016-03-31 42,300 Sold Some -15,700 $ -1,384 $ 3,731
Cavalier Investments 2016-03-31 0 Sold All -15,800 $ -1,393 $ 0
Spot Trading L L C 2016-06-30 11,823 Sold Some -14,749 $ -1,470 $ 1,179
Squarepoint Ops Llc 2016-03-31 16,999 Sold Some -18,122 $ -1,598 $ 1,499
Birch Hill Investment Advisors Llc 2016-03-31 280,626 Sold Some -18,376 $ -1,620 $ 24,754
Proshare Advisors Llc 2016-03-31 25,387 Sold Some -18,385 $ -1,621 $ 2,239
California Public Employees Retirement System 2016-06-30 615,200 Sold Some -16,300 $ -1,625 $ 61,353
Public Sector Pension Investment Board 2016-03-31 34,754 Sold Some -20,400 $ -1,799 $ 3,065
Calamos Advisors Llc 2016-06-30 28,490 Sold Some -18,746 $ -1,869 $ 2,841
Mackenzie Financial Corp 2016-03-31 7,700 Sold Some -21,900 $ -1,931 $ 679
Sivik Global Healthcare Llc 2016-06-30 0 Sold All -20,000 $ -1,994 $ 0
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -20,000 $ -1,994 $ 0
Washington Capital Management Inc 2016-06-30 4,617 Sold Some -20,437 $ -2,038 $ 460
Aberdeen Asset Management Plc Uk 2016-06-30 292,326 Sold Some -20,503 $ -2,044 $ 29,153
Menta Capital Llc 2016-03-31 5,060 Sold Some -23,400 $ -2,064 $ 446
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 0 Sold All -23,428 $ -2,066 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 209 Sold Some -21,805 $ -2,174 $ 20
Hancock Holding Co 2016-06-30 152,303 Sold Some -22,435 $ -2,237 $ 15,189
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,188 Sold Some -25,401 $ -2,240 $ 722
Macquarie Group Ltd 2016-03-31 74,300 Sold Some -26,500 $ -2,337 $ 6,554
J Goldman Co Lp 2016-03-31 0 Sold All -26,554 $ -2,342 $ 0
Delta Lloyd Nv 2016-06-30 214,320 Sold Some -24,311 $ -2,424 $ 21,374
Kbc Group Nv 2016-06-30 41,922 Sold Some -24,322 $ -2,425 $ 4,180
First American Bank 2016-06-30 134,156 Sold Some -25,222 $ -2,515 $ 13,379
Hutchin Hill Capital Lp 2016-03-31 5,900 Sold Some -28,900 $ -2,549 $ 520
Champlain Investment Partners Llc 2016-03-31 386,895 Sold Some -29,575 $ -2,608 $ 34,128
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -27,769 $ -2,769 $ 0
Winton Capital Group Ltd 2016-03-31 823,720 Sold Some -32,684 $ -2,883 $ 72,660
Jacobs Levy Equity Management Inc 2016-03-31 269,028 Sold Some -34,050 $ -3,003 $ 23,730
Clinton Group Inc 2016-03-31 9,260 Sold Some -34,215 $ -3,018 $ 816
First Trust Advisors Lp 2016-06-30 399,693 Sold Some -30,288 $ -3,020 $ 39,861
Everpoint Asset Management Llc 2016-03-31 105,000 Sold Some -35,000 $ -3,087 $ 9,262
L S Advisors Inc 2016-03-31 20,205 Sold Some -35,447 $ -3,126 $ 1,782
Marshall Wace Llp 2016-03-31 54,186 Sold Some -36,125 $ -3,186 $ 4,779
Edge Asset Management Inc 2016-06-30 180,864 Sold Some -34,396 $ -3,430 $ 18,037
Bank Of Nova Scotia 2016-06-30 4,290 Sold Some -40,950 $ -4,083 $ 427
Cupps Capital Management Llc 2016-03-31 62,576 Sold Some -49,583 $ -4,373 $ 5,519
Pura Vida Investments Llc 2016-03-31 0 Sold All -50,000 $ -4,410 $ 0
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -52,008 $ -4,587 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 10,410 Sold Some -53,278 $ -4,699 $ 918
Castleark Management Llc 2016-06-30 557,300 Sold Some -52,880 $ -5,273 $ 55,579
Nationwide Fund Advisors 2016-06-30 238,806 Sold Some -68,124 $ -6,794 $ 23,816
Smith Asset Management Group Lp 2016-06-30 455,990 Sold Some -71,080 $ -7,088 $ 45,475
Disciplined Growth Investors Inc Mn 2016-03-31 2,327,734 Sold Some -82,440 $ -7,272 $ 205,329
Zurich Insurance Group Ltd Fi 2016-03-31 54,836 Sold Some -85,014 $ -7,499 $ 4,837
Teachers Advisors Inc 2016-03-31 783,409 Sold Some -88,257 $ -7,785 $ 69,104
Rs Investment Management Co Llc 2016-06-30 91,090 Sold Some -91,085 $ -9,083 $ 9,084
Panagora Asset Management Inc 2016-03-31 448,921 Sold Some -103,015 $ -9,086 $ 39,599
Bnp Paribas Arbitrage Sa 2016-06-30 18,444 Sold Some -92,554 $ -9,230 $ 1,839
Brown Advisory Inc 2016-06-30 1,647,337 Sold Some -98,265 $ -9,799 $ 164,288
Stevens Capital Management Lp 2016-03-31 3,787 Sold Some -115,948 $ -10,227 $ 334
Moore Capital Management Lp 2016-03-31 0 Sold All -120,000 $ -10,585 $ 0
Hap Trading Llc 2016-06-30 0 Sold All -109,400 $ -10,910 $ 0
Cubist Systematic Strategies Llc 2016-03-31 35,448 Sold Some -128,438 $ -11,329 $ 3,126
Peak6 Investments L P 2016-06-30 55,372 Sold Some -115,651 $ -11,533 $ 5,522
Bamco Inc Ny 2016-03-31 528,665 Sold Some -135,534 $ -11,955 $ 46,633
Sectoral Asset Management Inc 2016-03-31 110,541 Sold Some -139,754 $ -12,327 $ 9,750
Guggenheim Capital Llc 2016-03-31 559,049 Sold Some -140,238 $ -12,370 $ 49,313
Roosevelt Investment Group Inc 2016-03-31 145,997 Sold Some -152,431 $ -13,445 $ 12,878
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -137,120 $ -13,674 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -153,029 $ -15,261 $ 0
Hsbc Holdings Plc 2016-03-31 139,144 Sold Some -195,445 $ -17,240 $ 12,273
Analytic Investors Llc 2016-03-31 9,942 Sold Some -206,066 $ -18,177 $ 876
United Services Automobile Association 2016-03-31 182,892 Sold Some -221,918 $ -19,575 $ 16,132
Visium Asset Management Lp 2016-03-31 170,926 Sold Some -222,342 $ -19,612 $ 15,077
New York State Common Retirement Fund 2016-06-30 509,400 Sold Some -198,094 $ -19,755 $ 50,802
Two Sigma Advisers Llc 2016-03-31 247,074 Sold Some -227,560 $ -20,073 $ 21,794
Blue Jay Capital Management Llc 2016-03-31 0 Sold All -252,500 $ -22,273 $ 0
Nn Investment Partners Holdings N V 2016-06-30 89,749 Sold Some -230,290 $ -22,966 $ 8,950
Samlyn Capital Llc 2016-03-31 471,000 Sold Some -318,000 $ -28,050 $ 41,546
Westpac Banking Corp 2016-06-30 985,471 Sold Some -295,952 $ -29,515 $ 98,281
Pnc Financial Services Group Inc 2016-06-30 1,415,908 Sold Some -552,643 $ -55,115 $ 141,208
Royal London Asset Management Ltd 2016-06-30 71,495 Sold Some -4,567,552 $ -455,521 $ 7,130