Exelon Corp (EXC) Latest Bloomsberg Price


Mffais Ranking #2930 Overall / #31 Industry
Industry: Integrated Utilities

Number of Companies: 643 (Ranking #149 Overall/#5 Industry)
Inflow: $ 479,819 (K) (Ranking #279 Overall/#9 Industry)
Outflow: $ -1,175,456 (K)
Mffais Flow: $ -695,636 (K) (Ranking #2930 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Clearbridge Llc 2016-03-31 1,922,310 Added More 1,919,080 $ 68,818 $ 68,934
Parametric Portfolio Associates Llc 2016-03-31 3,324,249 Added More 1,516,713 $ 54,389 $ 119,207
Riverhead Capital Management Llc 2016-03-31 1,084,197 Added More 644,661 $ 23,117 $ 38,879
Blair William Co Il 2016-06-30 731,462 Added More 548,900 $ 19,958 $ 26,595
Kbc Group Nv 2016-06-30 820,418 Added More 489,198 $ 17,787 $ 29,830
Laurion Capital Management Lp 2016-03-31 450,000 New Holding 450,000 $ 16,137 $ 16,137
Qs Investors Llc 2016-03-31 467,305 Added More 392,992 $ 14,092 $ 16,757
Jefferies Group Llc 2016-03-31 403,600 Added More 364,844 $ 13,083 $ 14,473
Boston Advisors Llc 2016-06-30 335,398 New Holding 335,398 $ 12,195 $ 12,195
Amp Capital Investors Ltd 2016-03-31 806,295 Added More 310,302 $ 11,127 $ 28,913
Energy Income Partners Llc 2016-03-31 1,495,147 Added More 291,353 $ 10,447 $ 53,615
Blackrock Inc 2016-06-30 1,918,881 Added More 248,180 $ 9,023 $ 69,770
Legal General Group Plc 2016-03-31 4,800,678 Added More 246,505 $ 8,839 $ 172,152
Macquarie Group Ltd 2016-03-31 247,085 Added More 223,700 $ 8,021 $ 8,860
Quantitative Investment Management Llc 2016-06-30 192,200 New Holding 192,200 $ 6,988 $ 6,988
Swiss National Bank 2016-06-30 2,578,630 Added More 189,600 $ 6,893 $ 93,758
Mizuho Securities Usa Inc 2016-06-30 180,700 New Holding 180,700 $ 6,570 $ 6,570
Axa 2016-03-31 328,200 Added More 178,500 $ 6,401 $ 11,769
Snow Capital Management Lp 2016-03-31 170,975 New Holding 170,975 $ 6,131 $ 6,131
Euclid Advisors Llc 2016-03-31 185,593 Added More 154,423 $ 5,537 $ 6,655
Walleye Trading Llc 2016-03-31 366,900 Added More 148,500 $ 5,325 $ 13,157
Westpac Banking Corp 2016-06-30 453,366 Added More 143,596 $ 5,221 $ 16,484
Highland Capital Management Llc 2016-06-30 137,560 New Holding 137,560 $ 5,001 $ 5,001
Raymond James Associates 2016-03-31 601,036 Added More 136,676 $ 4,901 $ 21,553
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,977,321 Added More 122,452 $ 4,391 $ 70,906
Teachers Advisors Inc 2016-03-31 1,302,285 Added More 121,157 $ 4,344 $ 46,699
Tudor Investment Corp Et Al 2016-03-31 169,200 Added More 115,600 $ 4,145 $ 6,067
Centre Asset Management Llc 2016-03-31 362,600 Added More 104,540 $ 3,748 $ 13,002
Zwj Investment Counsel Inc 2016-06-30 405,926 Added More 100,110 $ 3,640 $ 14,759
Allianz Asset Management Ag 2016-03-31 1,311,392 Added More 98,190 $ 3,521 $ 47,026
Los Angeles Capital Management Equity Research Inc 2016-06-30 144,011 Added More 87,000 $ 3,163 $ 5,236
Paloma Partners Management Co 2016-03-31 87,390 New Holding 87,390 $ 3,133 $ 3,133
Dekabank Deutsche Girozentrale 2016-06-30 126,400 Added More 85,600 $ 3,112 $ 4,595
Westover Capital Advisors Llc 2016-03-31 86,377 New Holding 86,377 $ 3,097 $ 3,097
Aviva Plc 2016-06-30 574,007 Added More 83,638 $ 3,041 $ 20,870
Pggm Investments 2016-06-30 1,432,745 Added More 79,790 $ 2,901 $ 52,094
Quantbot Technologies Lp 2016-06-30 78,621 New Holding 78,621 $ 2,858 $ 2,858
Rhumbline Advisers 2016-03-31 1,283,239 Added More 78,815 $ 2,826 $ 46,016
Wasatch Advisors Inc 2016-03-31 168,254 Added More 70,318 $ 2,521 $ 6,033
Td Asset Management Inc 2016-06-30 974,137 Added More 64,403 $ 2,341 $ 35,419
Timber Hill Llc 2016-06-30 64,116 New Holding 64,116 $ 2,331 $ 2,331
Aperio Group Llc 2016-03-31 632,555 Added More 64,948 $ 2,329 $ 22,683
Bowling Portfolio Management Llc 2016-06-30 63,665 New Holding 63,665 $ 2,314 $ 2,314
Leuthold Group Llc 2016-03-31 56,716 New Holding 56,716 $ 2,033 $ 2,033
Connor Clark Lunn Investment Management Ltd 2016-03-31 178,185 Added More 56,325 $ 2,019 $ 6,389
Mizuho Trust Banking Co Ltd 2016-06-30 1,504,034 Added More 55,134 $ 2,004 $ 54,686
Oregon Public Employees Retirement Fund 2016-06-30 290,577 Added More 54,598 $ 1,985 $ 10,565
Wafra Investment Advisory Group Inc Ny 2016-06-30 274,608 Added More 54,075 $ 1,966 $ 9,984
Anderson Hoagland Co 2016-06-30 51,410 New Holding 51,410 $ 1,869 $ 1,869
Atlantic Trust Group Llc 2016-03-31 51,363 New Holding 51,363 $ 1,841 $ 1,841
Robeco Institutional Asset Management B V 2016-06-30 250,800 Added More 50,037 $ 1,819 $ 9,119
Profund Advisors Llc 2016-03-31 114,193 Added More 48,738 $ 1,747 $ 4,094
Drw Securities Llc 2016-03-31 47,600 New Holding 47,600 $ 1,706 $ 1,706
Aberdeen Asset Management Plc Uk 2016-06-30 411,804 Added More 44,258 $ 1,609 $ 14,973
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 210,670 Added More 43,101 $ 1,545 $ 7,554
Jane Street Group Llc 2016-03-31 102,559 Added More 42,959 $ 1,540 $ 3,677
Edgar Lomax Co Va 2016-03-31 2,154,139 Added More 42,600 $ 1,527 $ 77,247
Tph Asset Management Llc 2016-03-31 114,685 Added More 41,686 $ 1,494 $ 4,112
Zurich Insurance Group Ltd Fi 2016-03-31 40,870 New Holding 40,870 $ 1,465 $ 1,465
Blackrock Japan Co Ltd 2016-06-30 1,277,205 Added More 40,264 $ 1,463 $ 46,439
Meeder Asset Management Inc 2016-06-30 80,399 Added More 39,955 $ 1,452 $ 2,923
Pinebridge Investments L P 2016-06-30 179,482 Added More 38,387 $ 1,395 $ 6,525
Fifth Third Bancorp 2016-03-31 258,291 Added More 36,968 $ 1,325 $ 9,262
American International Group Inc 2016-03-31 378,524 Added More 35,295 $ 1,265 $ 13,573
Landscape Capital Management L L C 2016-03-31 32,700 New Holding 32,700 $ 1,172 $ 1,172
Gsa Capital Partners Llp 2016-06-30 39,857 Added More 31,300 $ 1,138 $ 1,449
Prudential Financial Inc 2016-06-30 5,502,304 Added More 25,451 $ 925 $ 200,063
Foresters Investment Management Company Inc 2016-03-31 842,600 Added More 25,800 $ 925 $ 30,215
Cambridge Investment Research Advisors Inc 2016-06-30 108,386 Added More 25,128 $ 913 $ 3,940
Kcg Holdings Inc 2016-03-31 45,164 Added More 25,297 $ 907 $ 1,619
Panagora Asset Management Inc 2016-03-31 114,994 Added More 24,164 $ 866 $ 4,123
Fdo Partners Llc 2016-06-30 31,556 Added More 21,043 $ 765 $ 1,147
Regentatlantic Capital Llc 2016-06-30 96,456 Added More 20,946 $ 761 $ 3,507
National Pension Service 2016-03-31 495,576 Added More 19,765 $ 708 $ 17,771
Ifp Advisors Inc 2016-03-31 43,446 Added More 17,754 $ 636 $ 1,557
Hatteras Funds Llc 2016-03-31 16,895 New Holding 16,895 $ 605 $ 605
Teacher Retirement System Of Texas 2016-06-30 1,293,631 Added More 15,769 $ 573 $ 47,036
Perkins Investment Management Llc 2016-03-31 635,459 Added More 15,693 $ 562 $ 22,787
Mackenzie Financial Corp 2016-03-31 117,803 Added More 15,302 $ 548 $ 4,224
Exxonmobil Investment Management Inc Tx 2016-06-30 238,609 Added More 14,630 $ 531 $ 8,675
Springbok Capital Management Llc 2016-03-31 28,906 Added More 14,735 $ 528 $ 1,036
Dreman Value Management L L C 2016-03-31 65,098 Added More 13,384 $ 479 $ 2,334
Cubist Systematic Strategies Llc 2016-03-31 22,111 Added More 12,967 $ 464 $ 792
Capstone Asset Management Co 2016-06-30 289,707 Added More 12,783 $ 464 $ 10,533
Integral Derivatives Llc 2016-06-30 12,600 New Holding 12,600 $ 458 $ 458
I G Investment Management Ltd 2016-06-30 97,024 Added More 12,541 $ 455 $ 3,527
Squarepoint Ops Llc 2016-03-31 12,392 New Holding 12,392 $ 444 $ 444
Wealthfront Inc 2016-03-31 26,664 Added More 12,220 $ 438 $ 956
Private Advisor Group Llc 2016-06-30 72,466 Added More 12,014 $ 436 $ 2,634
Gam Holding Ag 2016-03-31 150,363 Added More 12,137 $ 435 $ 5,392
Foundry Partners Llc 2016-06-30 330,500 Added More 11,475 $ 417 $ 12,016
Chevy Chase Trust Holdings Inc 2016-06-30 792,690 Added More 11,062 $ 402 $ 28,822
National Asset Management Inc 2016-03-31 30,616 Added More 10,904 $ 391 $ 1,097
Highpoint Advisor Group Llc 2016-06-30 47,591 Added More 10,334 $ 375 $ 1,730
Krasney Financial Llc 2016-03-31 19,541 Added More 10,297 $ 369 $ 700
Johnson Financial Group Inc 2016-03-31 24,920 Added More 10,214 $ 366 $ 893
Great Lakes Advisors Llc 2016-03-31 10,115 New Holding 10,115 $ 362 $ 362
Exencial Wealth Advisors Llc 2016-03-31 9,910 New Holding 9,910 $ 355 $ 355
Dnb Asset Management As 2016-06-30 83,239 Added More 9,700 $ 352 $ 3,026
Tredje Ap-Fonden 2016-03-31 9,740 New Holding 9,740 $ 349 $ 349
Oakbrook Investments Llc 2016-06-30 63,557 Added More 9,550 $ 347 $ 2,310
Eqis Capital Management Inc 2016-06-30 32,282 Added More 8,747 $ 318 $ 1,173
First Allied Advisory Services Inc 2016-03-31 31,201 Added More 8,841 $ 317 $ 1,118
Commonwealth Equity Services Inc 2016-06-30 212,606 Added More 8,683 $ 315 $ 7,730
Amalgamated Bank 2016-03-31 32,887 Added More 8,727 $ 312 $ 1,179
Private Bank Trust Co 2016-06-30 8,545 New Holding 8,545 $ 310 $ 310
First Midwest Bank Trust Division 2016-06-30 33,986 Added More 8,539 $ 310 $ 1,235
First Niagara Bank 2016-06-30 8,053 New Holding 8,053 $ 292 $ 292
Argi Investment Services Llc 2016-03-31 47,960 Added More 8,065 $ 289 $ 1,719
Nn Investment Partners Holdings N V 2016-06-30 240,555 Added More 7,895 $ 287 $ 8,746
Sentinel Asset Management Inc 2016-03-31 25,000 Added More 8,000 $ 286 $ 896
Murphy Capital Management Inc 2016-06-30 7,681 New Holding 7,681 $ 279 $ 279
Advisors Asset Management Inc 2016-06-30 74,337 Added More 7,675 $ 279 $ 2,702
Balasa Dinverno Foltz Llc 2016-06-30 19,456 Added More 7,590 $ 275 $ 707
Bnp Paribas Investment Partners S A 2016-06-30 187,355 Added More 7,473 $ 271 $ 6,812
Bb T Corp 2016-06-30 25,649 Added More 7,433 $ 270 $ 932
Arizona State Retirement System 2016-03-31 249,462 Added More 7,500 $ 268 $ 8,945
Chartwell Investment Partners Llc 2016-06-30 183,738 Added More 7,363 $ 267 $ 6,680
Candriam Luxembourg S C A 2016-06-30 44,251 Added More 7,295 $ 265 $ 1,608
Tradewinds Global Investors Llc 2016-06-30 402,520 Added More 7,184 $ 261 $ 14,635
Comerica Bank 2016-03-31 233,128 Added More 7,274 $ 260 $ 8,359
Nisa Investment Advisors L L C 2016-06-30 222,013 Added More 7,036 $ 255 $ 8,072
Prospera Financial Services Inc 2016-06-30 7,020 New Holding 7,020 $ 255 $ 255
Deere Co 2016-03-31 107,567 Added More 7,088 $ 254 $ 3,857
Focused Wealth Management Inc 2016-06-30 10,866 Added More 6,902 $ 250 $ 395
Boyd Watterson Asset Management Llc Oh 2016-06-30 26,147 Added More 6,895 $ 250 $ 950
Llbh Private Wealth Management Llc 2016-03-31 6,978 New Holding 6,978 $ 250 $ 250
Ifrah Financial Services Inc 2016-06-30 14,925 Added More 6,832 $ 248 $ 542
Creative Planning 2016-06-30 66,833 Added More 6,748 $ 245 $ 2,430
Advisor Partners Llc 2016-03-31 6,712 New Holding 6,712 $ 240 $ 240
Rnc Capital Management Llc 2016-06-30 6,566 New Holding 6,566 $ 238 $ 238
Electron Capital Partners Llc 2016-03-31 21,178 Added More 6,625 $ 237 $ 759
Insight 2811 Inc 2016-03-31 6,600 New Holding 6,600 $ 236 $ 236
Wedbush Securities Inc 2016-06-30 6,466 New Holding 6,466 $ 235 $ 235
Liberty Mutual Group Asset Management Inc 2016-03-31 59,007 Added More 6,474 $ 232 $ 2,115
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,859,141 Added More 6,324 $ 229 $ 103,958
Quadrature Capital Ltd 2016-03-31 6,341 New Holding 6,341 $ 227 $ 227
Mizuho Asset Management Co Ltd 2016-06-30 12,194 Added More 6,239 $ 226 $ 443
Intrust Bank Na 2016-06-30 6,235 New Holding 6,235 $ 226 $ 226
Northwestern Mutual Wealth Management Co 2016-03-31 62,142 Added More 6,229 $ 223 $ 2,228
Hbk Sorce Advisory Llc 2016-03-31 14,101 Added More 6,117 $ 219 $ 505
New Mexico Educational Retirement Board 2016-06-30 107,459 Added More 5,700 $ 207 $ 3,907
Tufton Capital Management 2016-06-30 5,671 New Holding 5,671 $ 206 $ 206
Nicolet Bankshares Inc 2016-06-30 5,666 New Holding 5,666 $ 206 $ 206
Hl Financial Services Llc 2016-06-30 5,612 New Holding 5,612 $ 204 $ 204
Buckingham Asset Management Llc 2016-06-30 5,505 New Holding 5,505 $ 200 $ 200
Bb T Securities Llc 2016-06-30 62,587 Added More 5,264 $ 191 $ 2,275
First National Trust Co 2016-06-30 14,983 Added More 5,136 $ 186 $ 544
Bronfman E L Rothschild L P 2016-03-31 10,361 Added More 5,095 $ 182 $ 371
Retirement Systems Of Alabama 2016-06-30 469,944 Added More 5,017 $ 182 $ 17,087
Dt Investment Partners Llc 2016-06-30 29,796 Added More 5,001 $ 181 $ 1,083
Cibc World Markets Inc 2016-06-30 55,754 Added More 4,949 $ 179 $ 2,027
Reliance Trust Co Of Delaware 2016-06-30 22,259 Added More 4,669 $ 169 $ 809
Global X Management Co Llc 2016-06-30 6,626 Added More 4,539 $ 165 $ 240
Cipher Capital Lp 2016-03-31 29,928 Added More 4,498 $ 161 $ 1,073
Busey Trust Co 2016-03-31 209,454 Added More 4,497 $ 161 $ 7,511
Fdx Advisors Inc 2016-03-31 41,462 Added More 4,433 $ 158 $ 1,486
Hennessy Advisors Inc 2016-06-30 514,031 Added More 4,300 $ 156 $ 18,690
Azimuth Capital Management Llc 2016-03-31 100,802 Added More 4,290 $ 153 $ 3,614
Bell State Bank Trust 2016-06-30 91,541 Added More 4,095 $ 148 $ 3,328
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 138,005 Added More 3,841 $ 139 $ 5,017
Assetmark Inc 2016-06-30 3,886 Added More 3,602 $ 130 $ 141
State Treasurer State Of Michigan 2016-06-30 320,189 Added More 3,400 $ 123 $ 11,642
Canandaigua National Bank Trust Co 2016-06-30 10,405 Added More 3,350 $ 121 $ 378
Bragg Financial Advisors Inc 2016-03-31 78,614 Added More 3,245 $ 116 $ 2,819
Newsquare Capital Llc 2016-06-30 22,161 Added More 3,157 $ 114 $ 805
First Personal Financial Services 2016-06-30 7,950 Added More 3,044 $ 110 $ 289
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 71,398 Added More 2,883 $ 104 $ 2,596
Stephens Inc Ar 2016-06-30 149,062 Added More 2,882 $ 104 $ 5,419
Blackrock Investment Management Llc 2016-06-30 6,776,751 Added More 2,741 $ 99 $ 246,402
Dupont Capital Management Corp 2016-06-30 345,677 Added More 2,417 $ 87 $ 12,568
Mason Street Advisors Llc 2016-03-31 122,535 Added More 2,404 $ 86 $ 4,394
Cetera Advisors Llc 2016-06-30 38,973 Added More 2,359 $ 85 $ 1,417
Guardian Capital Lp 2016-03-31 13,169 Added More 2,336 $ 83 $ 472
Rothschild Asset Management Inc 2016-06-30 10,842 Added More 2,249 $ 81 $ 394
Cornercap Investment Counsel Inc 2016-03-31 18,215 Added More 2,210 $ 79 $ 653
Meiji Yasuda Life Insurance Co 2016-03-31 14,080 Added More 2,180 $ 78 $ 504
Dana Investment Advisors Inc 2016-06-30 78,475 Added More 2,059 $ 74 $ 2,853
Qci Asset Management Inc Ny 2016-06-30 2,360 Added More 2,000 $ 72 $ 85
Iowa State Bank 2016-06-30 1,871 New Holding 1,871 $ 68 $ 68
Feltz Wealth Plan Inc 2016-06-30 1,836 New Holding 1,836 $ 66 $ 66
Foster Motley Inc 2016-06-30 31,826 Added More 1,824 $ 66 $ 1,157
Stonebridge Capital Advisors Llc 2016-03-31 36,189 Added More 1,825 $ 65 $ 1,297
West Chester Capital Advisors Inc 2016-06-30 12,483 Added More 1,790 $ 65 $ 453
Analytic Investors Llc 2016-03-31 10,030 Added More 1,811 $ 64 $ 359
Tiaa Cref Trust Co Fsb Mo 2016-06-30 30,229 Added More 1,719 $ 62 $ 1,099
Dorsey Whitney Trust Co Llc 2016-06-30 7,869 Added More 1,642 $ 59 $ 286
361 Capital Llc 2016-03-31 1,656 New Holding 1,656 $ 59 $ 59
Mutual Of America Capital Management Llc 2016-06-30 107,103 Added More 1,588 $ 57 $ 3,894
M R Capital Management Inc 2016-06-30 1,558 New Holding 1,558 $ 56 $ 56
Jacobs Levy Equity Management Inc 2016-03-31 369,700 Added More 1,570 $ 56 $ 13,257
Bernicke Associates Ltd 2016-03-31 27,905 Added More 1,454 $ 52 $ 1,000
Alexandria Capital Llc 2016-06-30 5,504 Added More 1,352 $ 49 $ 200
Cribstone Capital Management Llc 2016-06-30 1,177 New Holding 1,177 $ 42 $ 42
Meiji Yasuda Asset Management Co Ltd 2016-03-31 21,339 Added More 1,180 $ 42 $ 765
Evercore Wealth Management Llc 2016-06-30 1,205 Added More 1,095 $ 39 $ 43
Wetherby Asset Management Inc 2016-06-30 8,634 Added More 1,094 $ 39 $ 313
Bank Of Nova Scotia 2016-06-30 18,360 Added More 1,090 $ 39 $ 667
Cantab Capital Partners Llp 2016-03-31 39,011 Added More 1,061 $ 38 $ 1,398
First Heartland Consultants Inc 2016-03-31 11,555 Added More 1,056 $ 37 $ 414
Ameritas Investment Partners Inc 2016-06-30 18,224 Added More 1,039 $ 37 $ 662
Thrivent Financial For Lutherans 2016-03-31 34,197 Added More 1,040 $ 37 $ 1,226
Gupta Wealth Management Llc 2016-03-31 1,051 Added More 1,011 $ 36 $ 37
World Asset Management Inc 2016-06-30 98,187 Added More 958 $ 34 $ 3,570
Voya Financial Advisors Inc 2016-03-31 12,996 Added More 923 $ 33 $ 466
D L Carlson Investment Group Inc 2016-06-30 58,178 Added More 900 $ 32 $ 2,115
Ridgeworth Capital Management Llc 2016-06-30 1,214,950 Added More 800 $ 29 $ 44,175
Edmond De Rothschild Suisse S A 2016-06-30 800 New Holding 800 $ 29 $ 29
Exchange Capital Management Inc 2016-06-30 26,941 Added More 794 $ 28 $ 979
Point View Wealth Management Inc 2016-06-30 51,860 Added More 771 $ 28 $ 1,885
Alpha Windward Llc 2016-06-30 752 New Holding 752 $ 27 $ 27
Tcw Group Inc 2016-03-31 64,400 Added More 750 $ 26 $ 2,309
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,370 Added More 750 $ 26 $ 49
Private Trust Co Na 2016-06-30 7,128 Added More 728 $ 26 $ 259
Parkside Financial Bank Trust 2016-06-30 914 Added More 630 $ 22 $ 33
Conning Inc 2016-06-30 35,701 Added More 610 $ 22 $ 1,298
Geneva Advisors Llc 2016-06-30 10,115 Added More 540 $ 19 $ 367
Next Financial Group Inc 2016-06-30 1,123 Added More 518 $ 18 $ 40
Nbt Bank N A Ny 2016-06-30 8,592 Added More 500 $ 18 $ 312
Ngam Advisors L P 2016-06-30 79,569 Added More 424 $ 15 $ 2,893
Fukoku Mutual Life Insurance Co 2016-06-30 4,900 Added More 400 $ 14 $ 178
City Holding Co 2016-06-30 11,693 Added More 334 $ 12 $ 425
Brown Advisory Securities Llc 2016-06-30 10,315 Added More 322 $ 11 $ 375
Raymond James Trust N A 2016-06-30 28,439 Added More 308 $ 11 $ 1,034
Burke Herbert Bank Trust Co 2016-06-30 5,994 Added More 305 $ 11 $ 217
Brick Kyle Associates 2016-06-30 700 Added More 300 $ 10 $ 25
Mn Services Vermogensbeheer B V 2016-06-30 23,277 Added More 297 $ 10 $ 846
Essex Financial Services Inc 2016-06-30 8,118 Added More 280 $ 10 $ 295
Ronald Blue Co Llc 2016-06-30 8,723 Added More 264 $ 9 $ 317
Windsor Capital Management Llc 2016-06-30 19,826 Added More 216 $ 7 $ 720
Bruderman Asset Management Llc 2016-06-30 209 New Holding 209 $ 7 $ 7
Northwestern Mutual Investment Management Company Llc 2016-03-31 35,124 Added More 190 $ 6 $ 1,259
Bollard Group Llc 2016-06-30 21,440 Added More 179 $ 6 $ 779
Coconut Grove Bank 2016-06-30 150 New Holding 150 $ 5 $ 5
Baldwin Brothers Inc Ma 2016-03-31 150 New Holding 150 $ 5 $ 5
First Manhattan Co 2016-06-30 2,853 Added More 147 $ 5 $ 103
Tnb Financial 2016-06-30 12,628 Added More 130 $ 4 $ 459
Bartlett Co Llc 2016-06-30 1,038 Added More 118 $ 4 $ 37
Edmond De Rothschild Holding S A 2016-06-30 915 Added More 115 $ 4 $ 33
Quadrant Capital Group Llc 2016-06-30 1,874 Added More 114 $ 4 $ 68
Chicago Trust Co Na 2016-06-30 9,759 Added More 112 $ 4 $ 354
Cornerstone Investment Partners Llc 2016-06-30 9,865 Added More 100 $ 3 $ 358
Orrstown Financial Services Inc 2016-06-30 1,500 Added More 100 $ 3 $ 54
Davenport Co Llc 2016-06-30 7,735 Added More 93 $ 3 $ 281
Penserra Capital Management Llc 2016-06-30 274 Added More 91 $ 3 $ 9
Oakworth Capital Inc 2016-06-30 840 Added More 90 $ 3 $ 30
Firstmerit Bank N A Trustee 2016-06-30 14,912 Added More 88 $ 3 $ 542
Herndon Capital Management Llc 2016-06-30 85 New Holding 85 $ 3 $ 3
Clean Yield Group 2016-06-30 75 New Holding 75 $ 2 $ 2
Capital Advisors Ltd Llc 2016-06-30 75 New Holding 75 $ 2 $ 2
Peapack Gladstone Financial Corp 2016-03-31 8,261 Added More 55 $ 1 $ 296
Synovus Financial Corp 2016-06-30 17,813 Added More 46 $ 1 $ 647
Kanaly Trust Co 2016-06-30 1,061 Added More 43 $ 1 $ 38
Proficio Capital Partners Llc 2016-06-30 207 Added More 31 $ 1 $ 7
National Penn Investors Trust Co Pa 2016-03-31 9,552 Added More 30 $ 1 $ 342
Gemmer Asset Management Llc 2016-06-30 238 Added More 27 $ 0 $ 8
Calamos Advisors Llc 2016-06-30 98,033 Added More 27 $ 0 $ 3,564
Investors Capital Advisory Services 2016-06-30 18,915 Added More 24 $ 0 $ 687
Cambridge Advisors Inc 2016-06-30 9,916 Added More 22 $ 0 $ 360
Tower Research Capital Llc Trc 2016-06-30 100 Added More 17 $ 0 $ 3
Hudock Capital Group Llc 2016-06-30 2,925 Added More 14 $ 0 $ 106
Sheaff Brock Investment Advisors Llc 2016-06-30 15,194 Added More 13 $ 0 $ 552
Ct Financial Advisors Llc 2016-06-30 4,096 Added More 11 $ 0 $ 148
Chicago Partners Investment Group Llc 2016-06-30 1,137 Added More 10 $ 0 $ 41
Pacer Advisors Inc 2016-03-31 15,045 Added More 9 $ 0 $ 539
Advisory Services Network Llc 2016-06-30 860 Added More 8 $ 0 $ 31
Rehmann Capital Advisory Group 2016-06-30 12,458 Added More 8 $ 0 $ 452
Financial Architects Inc 2016-06-30 8,818 Added More 8 $ 0 $ 320
Duncker Streett Co Inc 2016-06-30 9,753 Added More 7 $ 0 $ 354
Cwm Llc 2016-06-30 635 Added More 6 $ 0 $ 23
Piershale Financial Group Inc 2016-06-30 1,717 Added More 4 $ 0 $ 62
Citizens Financial Group Inc Ri 2016-03-31 691 Added More 4 $ 0 $ 24
First City Capital Management Inc 2016-03-31 1,047 Added More 1 $ 0 $ 37
Redwood Investments Llc 2016-06-30 333,236 Added More 1 $ 0 $ 12,116
Td Securities Usa Llc 2016-03-31 208 Added More 1 $ 0 $ 7
Wealthtrust-Arizona Llc 2016-06-30 104 Added More 1 $ 0 $ 3
Physicians Financial Services Inc 2016-06-30 200 No Change 0 $ 0 $ 7
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 36
Alpine Woods Capital Investors Llc 2016-06-30 45,400 No Change 0 $ 0 $ 1,650
Catamount Wealth Management 2016-03-31 202 No Change 0 $ 0 $ 7
Whittier Trust Co Of Nevada Inc 2016-06-30 1,677 No Change 0 $ 0 $ 60
Dubuque Bank Trust Co 2016-03-31 1,222 No Change 0 $ 0 $ 43
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 27,000 No Change 0 $ 0 $ 981
Motco 2016-06-30 1,424 No Change 0 $ 0 $ 51
First Financial Bank N A - Trust Division 2016-06-30 7,390 No Change 0 $ 0 $ 268
Hanson Doremus Investment Management 2016-06-30 627 No Change 0 $ 0 $ 22
Bp Plc 2016-06-30 136,000 No Change 0 $ 0 $ 4,944
Employees Retirement System Of Texas 2016-03-31 164,000 No Change 0 $ 0 $ 5,881
Midas Management Corp 2016-06-30 51,500 No Change 0 $ 0 $ 1,872
Asset Dedication Llc 2016-06-30 64 No Change 0 $ 0 $ 2
Nikko Asset Management Americas Inc 2016-06-30 8,900 No Change 0 $ 0 $ 323
Kelman-Lazarov Inc 2016-06-30 1,854 No Change 0 $ 0 $ 67
Cornerstone Advisory Llp 2016-06-30 5,996 No Change 0 $ 0 $ 218
Reilly Financial Advisors Llc 2016-06-30 384 No Change 0 $ 0 $ 13
Terra Nova Asset Management Llc 2016-06-30 9,725 No Change 0 $ 0 $ 353
Cleary Gull Holdings Inc 2016-03-31 7 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 6,600 No Change 0 $ 0 $ 236
Capwealth Advisors Llc 2016-06-30 185 No Change 0 $ 0 $ 6
Cornerstone Advisors Inc 2016-06-30 451 No Change 0 $ 0 $ 16
Integrated Wealth Management 2016-06-30 2,700 No Change 0 $ 0 $ 98
Cranbrook Wealth Management Llc 2016-06-30 150 No Change 0 $ 0 $ 5
Formidable Asset Management Llc 2016-03-31 550 No Change 0 $ 0 $ 19
Amica Mutual Insurance Co 2016-06-30 5,672 No Change 0 $ 0 $ 206
Lba Wealth Management Llc 2016-03-31 320 No Change 0 $ 0 $ 11
Amica Retiree Medical Trust 2016-06-30 7,622 No Change 0 $ 0 $ 277
Tarbox Group Inc 2016-06-30 115 No Change 0 $ 0 $ 4
Westport Resources Management Inc 2016-06-30 177 No Change 0 $ 0 $ 6
Parasol Investment Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 54
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 90,237 No Change 0 $ 0 $ 3,281
Whitnell Co 2016-06-30 1,837 No Change 0 $ 0 $ 66
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,393 No Change 0 $ 0 $ 121
Nj State Employees Deferred Compensation Plan 2016-06-30 10,200 No Change 0 $ 0 $ 370
Endurance Wealth Management Inc 2016-06-30 62 No Change 0 $ 0 $ 2
West Family Investments Inc 2016-03-31 70,000 No Change 0 $ 0 $ 2,510
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 20,410 No Change 0 $ 0 $ 731
Court Place Advisors Llc 2016-06-30 16,657 No Change 0 $ 0 $ 605
Concannon Wealth Management Llc 2016-06-30 900 No Change 0 $ 0 $ 32
Smithfield Trust Co 2016-06-30 100 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-06-30 268 No Change 0 $ 0 $ 9
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 90
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 280,000 No Change 0 $ 0 $ 10,040
Risk Paradigm Group Llc 2016-03-31 500 No Change 0 $ 0 $ 17
Peoples Financial Services Corp 2016-06-30 14,533 No Change 0 $ 0 $ 528
Gulf International Bank Uk Ltd 2016-06-30 280,277 No Change 0 $ 0 $ 10,190
Tortoise Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 14
Delta Lloyd Nv 2016-06-30 59,197 No Change 0 $ 0 $ 2,152
Td Capital Management Llc 2016-06-30 11 No Change 0 $ 0 $ 0
At Bancorp 2016-06-30 7,129 No Change 0 $ 0 $ 259
First National Bank Sioux Falls 2016-06-30 1,091 No Change 0 $ 0 $ 39
Mark Sheptoff Financial Planning Llc 2016-06-30 550 No Change 0 $ 0 $ 19
C M Bidwell Associates Ltd 2016-03-31 385 No Change 0 $ 0 $ 13
Adirondack Trust Co 2016-06-30 1,090 No Change 0 $ 0 $ 39
State Of New Jersey Common Pension Fund D 2016-06-30 435,000 No Change 0 $ 0 $ 15,816
Atwood Palmer Inc 2016-06-30 200 No Change 0 $ 0 $ 7
Allsquare Wealth Management Llc 2016-03-31 200 No Change 0 $ 0 $ 7
Woodmont Investment Counsel Llc 2016-03-31 1,401 No Change 0 $ 0 $ 50
Cohen Klingenstein Llc 2016-06-30 8,200 No Change 0 $ 0 $ 298
Segall Bryant Hamill Llc 2016-06-30 9,150 No Change 0 $ 0 $ 332
Cypress Capital Management Llc Wy 2016-06-30 250 No Change 0 $ 0 $ 9
Stevens First Principles Investment Advisors 2016-06-30 400 No Change 0 $ 0 $ 14
West Oak Capital Llc 2016-06-30 16 No Change 0 $ 0 $ 0
Rocky Mountain Advisers Llc 2016-03-31 1,440 No Change 0 $ 0 $ 51
Klingenstein Fields Co Llc 2016-06-30 10,905 No Change 0 $ 0 $ 396
Quotient Investors Llc 2016-06-30 20,100 No Change 0 $ 0 $ 730
Sentry Investment Management Llc 2016-06-30 71,720 No Change 0 $ 0 $ 2,607
San Francisco Sentry Investment Group Ca 2016-06-30 7,282 No Change 0 $ 0 $ 264
Old Second National Bank Of Aurora 2016-06-30 8,154 No Change 0 $ 0 $ 296
New Harbor Financial Group Llc 2016-06-30 46 No Change 0 $ 0 $ 1
Skba Capital Management Llc 2016-06-30 417,300 No Change 0 $ 0 $ 15,173
Clarivest Asset Management Llc 2016-06-30 9,409 No Change 0 $ 0 $ 342
Indiana Trust Investment Management Co 2016-06-30 11,325 No Change 0 $ 0 $ 411
Dai Ichi Life Insurance Co Ltd 2016-03-31 78,091 No Change 0 $ 0 $ 2,800
Argyle Capital Management Inc 2016-06-30 42,758 No Change 0 $ 0 $ 1,554
Clifford Swan Investment Counsel Llc 2016-06-30 6,997 No Change 0 $ 0 $ 254
Kernodle Katon Asset Management Group Llc 2016-03-31 230 No Change 0 $ 0 $ 8
Bridgeway Capital Management Inc 2016-03-31 979,580 No Change 0 $ 0 $ 35,127
Logan Capital Management Inc 2016-03-31 21,580 No Change 0 $ 0 $ 773
Massmutual Trust Co Fsb Adv 2016-06-30 1,703 No Change 0 $ 0 $ 61
Mv Capital Management Inc 2016-03-31 200 No Change 0 $ 0 $ 7
Huff W R Asset Management Co Llc De 2016-03-31 27,195 No Change 0 $ 0 $ 975
Vestor Capital Llc 2016-06-30 1,225 No Change 0 $ 0 $ 44
Monetary Management Group Inc 2016-03-31 500 No Change 0 $ 0 $ 17
Brown Brothers Harriman Co 2016-03-31 14,728 No Change 0 $ 0 $ 528
High Point Bank Trust Co 2016-06-30 4,613 No Change 0 $ 0 $ 167
Brave Asset Management Inc 2016-06-30 3,472 No Change 0 $ 0 $ 126
Krilogy Financial Llc 2016-03-31 1,502 No Change 0 $ 0 $ 53
Integrated Investment Consultants Llc 2016-06-30 5,245 No Change 0 $ 0 $ 190
Washington Trust Bank 2016-06-30 800 No Change 0 $ 0 $ 29
Delta Asset Management Llc Tn 2016-06-30 1,612 No Change 0 $ 0 $ 58
Amica Pension Fund Board Of Trustees 2016-06-30 48,993 No Change 0 $ 0 $ 1,781
Arrow Financial Corp 2016-06-30 280 No Change 0 $ 0 $ 10
Farmers Merchants Investments Inc 2016-06-30 7,308 No Change 0 $ 0 $ 265
Prudential Plc 2016-06-30 214,170 No Change 0 $ 0 $ 7,787
Transamerica Financial Advisors Inc 2016-03-31 344 Sold Some -1 $ -0 $ 12
National Planning Corp 2016-06-30 12,961 Sold Some -22 $ -0 $ 471
Intersect Capital Llc 2016-06-30 21,580 Sold Some -34 $ -1 $ 784
Narwhal Capital Management 2016-06-30 103,820 Sold Some -35 $ -1 $ 3,774
New York State Teachers Retirement System 2016-06-30 1,726,564 Sold Some -37 $ -1 $ 62,777
Front Barnett Associates Llc 2016-06-30 15,669 Sold Some -40 $ -1 $ 569
Chesley Taft Associates Llc 2016-06-30 6,334 Sold Some -46 $ -1 $ 230
Gradient Investments Llc 2016-06-30 8,415 Sold Some -47 $ -1 $ 305
Hancock Holding Co 2016-06-30 450,557 Sold Some -52 $ -1 $ 16,382
Lincoln National Corp 2016-06-30 9,088 Sold Some -61 $ -2 $ 330
Rothschild Investment Corp Il 2016-06-30 47,994 Sold Some -62 $ -2 $ 1,745
1st Global Advisors Inc 2016-06-30 8,915 Sold Some -69 $ -2 $ 324
Hanson Mcclain Inc 2016-03-31 1,217 Sold Some -72 $ -2 $ 43
Savant Capital Llc 2016-06-30 17,629 Sold Some -75 $ -2 $ 640
Pzena Investment Management Llc 2016-06-30 610,976 Sold Some -79 $ -2 $ 22,215
Whittier Trust Co 2016-06-30 7,175 Sold Some -85 $ -3 $ 260
Wfg Advisors Lp 2016-03-31 1,710 Sold Some -90 $ -3 $ 61
Ausdal Financial Partners Inc 2016-06-30 10,909 Sold Some -90 $ -3 $ 396
Fiduciary Trust Co 2016-03-31 11,080 Sold Some -93 $ -3 $ 397
United Asset Strategies Inc 2016-06-30 9,965 Sold Some -100 $ -3 $ 362
Adirondack Research Management Inc 2016-06-30 11,540 Sold Some -100 $ -3 $ 419
Security National Trust Co 2016-06-30 12,450 Sold Some -100 $ -3 $ 452
Jump Trading Llc 2016-03-31 0 Sold All -103 $ -3 $ 0
Ifc Holdings Incorporated Fl 2016-06-30 11,833 Sold Some -108 $ -3 $ 430
Trustco Bank Corp N Y 2016-06-30 12,203 Sold Some -118 $ -4 $ 443
Ncm Capital Management Group Inc 2016-06-30 3,925 Sold Some -125 $ -4 $ 142
Univest Corp Of Pennsylvania 2016-06-30 9,814 Sold Some -132 $ -4 $ 356
Sandy Spring Bank 2016-06-30 2,265 Sold Some -135 $ -4 $ 82
Pitcairn Co 2016-06-30 16,490 Sold Some -140 $ -5 $ 599
Carroll Financial Associates Inc 2016-06-30 2,088 Sold Some -145 $ -5 $ 75
Community Bank N A 2016-06-30 41,751 Sold Some -150 $ -5 $ 1,518
Cadence Bank Na 2016-06-30 7,765 Sold Some -150 $ -5 $ 282
Shinko Asset Management Co Ltd 2016-06-30 2,354 Sold Some -155 $ -5 $ 85
Park Avenue Institutional Advisers Llc 2016-03-31 5,793 Sold Some -163 $ -5 $ 207
Us Financial Advisors Llc 2016-03-31 220 Sold Some -165 $ -5 $ 7
Cetera Investment Advisers 2016-06-30 8,557 Sold Some -165 $ -5 $ 311
Bryn Mawr Trust Co 2016-06-30 10,073 Sold Some -192 $ -6 $ 366
Vaughan David Investments Inc Il 2016-06-30 7,698 Sold Some -199 $ -7 $ 279
Thompson Davis Co Inc 2016-06-30 1,088 Sold Some -200 $ -7 $ 39
Central Trust Co 2016-06-30 13,841 Sold Some -200 $ -7 $ 503
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 48,448 Sold Some -200 $ -7 $ 1,761
Trust Co Of Vermont 2016-06-30 3,987 Sold Some -230 $ -8 $ 144
Ftb Advisors Inc 2016-06-30 703 Sold Some -243 $ -8 $ 25
Miles Capital Inc 2016-03-31 43,519 Sold Some -252 $ -9 $ 1,560
State Of Tennessee Treasury Department 2016-03-31 541,845 Sold Some -253 $ -9 $ 19,430
Charter Trust Co 2016-06-30 20,885 Sold Some -255 $ -9 $ 759
First Financial Corp In 2016-06-30 1,048 Sold Some -265 $ -9 $ 38
Capital One National Association 2016-06-30 5,943 Sold Some -272 $ -9 $ 216
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -279 $ -10 $ 0
Vantage Investment Advisors Llc 2016-03-31 1,548 Sold Some -294 $ -10 $ 55
Financial Consulate Inc 2016-06-30 6,858 Sold Some -294 $ -10 $ 249
Columbia Partners L L C Investment Management 2016-06-30 29,792 Sold Some -298 $ -10 $ 1,083
Duff Phelps Investment Management Co 2016-06-30 5,695 Sold Some -300 $ -10 $ 207
Moors Cabot Inc 2016-06-30 7,531 Sold Some -322 $ -11 $ 273
Hills Bank Trust Co 2016-06-30 12,802 Sold Some -325 $ -11 $ 465
Plante Moran Financial Advisors Llc 2016-06-30 590 Sold Some -330 $ -11 $ 21
Finemark National Bank Trust 2016-06-30 11,595 Sold Some -365 $ -13 $ 421
Girard Partners Ltd 2016-03-31 14,765 Sold Some -400 $ -14 $ 529
Monroe Bank Trust Mi 2016-06-30 0 Sold All -400 $ -14 $ 0
Argentus Capital Management Llc 2016-03-31 7,751 Sold Some -450 $ -16 $ 277
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -450 $ -16 $ 0
Sharkey Howes Javer 2016-06-30 539 Sold Some -468 $ -17 $ 19
Park National Corp Oh 2016-06-30 6,206 Sold Some -533 $ -19 $ 225
Pennsylvania Trust Co 2016-06-30 19,490 Sold Some -535 $ -19 $ 708
Aull Monroe Investment Management Corp 2016-06-30 9,338 Sold Some -541 $ -19 $ 339
Bokf Na 2016-03-31 22,658 Sold Some -566 $ -20 $ 812
Creegan Nassoura Financial Group Llc 2016-03-31 49,081 Sold Some -625 $ -22 $ 1,760
First Premier Bank 2016-06-30 453 Sold Some -660 $ -23 $ 16
Shelton Capital Management 2016-06-30 35,762 Sold Some -700 $ -25 $ 1,300
Benjamin F Edwards Company Inc 2016-06-30 5,886 Sold Some -700 $ -25 $ 214
Mufg Americas Holdings Corp 2016-06-30 19,333 Sold Some -728 $ -26 $ 702
Trust Co 2016-06-30 65,406 Sold Some -732 $ -26 $ 2,378
Financial Counselors Inc 2016-06-30 103,710 Sold Some -778 $ -28 $ 3,770
Srb Corp 2016-03-31 4,432 Sold Some -814 $ -29 $ 158
Kistler-Tiffany Companies Llc 2016-06-30 7,117 Sold Some -858 $ -31 $ 258
Philadelphia Trust Co 2016-03-31 22,336 Sold Some -1,025 $ -36 $ 800
Regal Investment Advisors Llc 2016-06-30 11,887 Sold Some -1,014 $ -36 $ 432
Mirae Asset Global Investments Co Ltd 2016-03-31 53,368 Sold Some -1,035 $ -37 $ 1,913
New York Life Trust Co 2016-03-31 2,949 Sold Some -1,046 $ -37 $ 105
Brown Advisory Inc 2016-06-30 20,070 Sold Some -1,044 $ -37 $ 729
First National Bank Trust Co Of Newtown 2016-06-30 11,124 Sold Some -1,068 $ -38 $ 404
1st Source Bank 2016-06-30 5,803 Sold Some -1,070 $ -38 $ 210
Gateway Investment Advisers Llc 2016-06-30 68,775 Sold Some -1,071 $ -38 $ 2,500
Checchi Capital Advisers Llc 2016-06-30 7,052 Sold Some -1,086 $ -39 $ 256
Sumitomo Life Insurance Co 2016-06-30 33,996 Sold Some -1,157 $ -42 $ 1,236
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -1,200 $ -43 $ 7
Ls Investment Advisors Llc 2016-06-30 31,946 Sold Some -1,238 $ -45 $ 1,161
North Star Investment Management Corp 2016-06-30 18,369 Sold Some -1,288 $ -46 $ 667
Commerce Bank 2016-06-30 28,237 Sold Some -1,294 $ -47 $ 1,026
Camelot Portfolios Llc 2016-03-31 65,625 Sold Some -1,342 $ -48 $ 2,353
Earnest Partners Llc 2016-03-31 152,162 Sold Some -1,351 $ -48 $ 5,456
Blb B Advisors Llc 2016-06-30 17,110 Sold Some -1,340 $ -48 $ 622
Eagle Asset Management Inc 2016-06-30 106,778 Sold Some -1,402 $ -50 $ 3,882
Tokio Marine Asset Management Co Ltd 2016-06-30 26,569 Sold Some -1,411 $ -51 $ 966
Mairs Power Inc 2016-03-31 7,728 Sold Some -1,431 $ -51 $ 277
Barry Investment Advisors Llc 2016-06-30 17,370 Sold Some -1,471 $ -53 $ 631
Nippon Life Insurance Co 2016-06-30 49,416 Sold Some -1,503 $ -54 $ 1,796
Cleararc Capital Inc 2016-03-31 22,416 Sold Some -1,549 $ -55 $ 803
Wesbanco Bank Inc 2016-06-30 9,400 Sold Some -1,561 $ -56 $ 341
First Interstate Bank 2016-06-30 155,137 Sold Some -1,581 $ -57 $ 5,640
Regions Financial Corp 2016-06-30 48,830 Sold Some -1,595 $ -57 $ 1,775
Cibc Asset Management Inc 2016-06-30 100,592 Sold Some -1,685 $ -61 $ 3,657
Cetera Advisor Networks Llc 2016-06-30 38,190 Sold Some -1,721 $ -62 $ 1,388
Simmons Bank 2016-06-30 30,939 Sold Some -1,725 $ -62 $ 1,124
Proffitt Goodson Inc 2016-06-30 44,909 Sold Some -1,750 $ -63 $ 1,632
Fort Washington Investment Advisors Inc Oh 2016-03-31 15,350 Sold Some -1,800 $ -64 $ 550
Vsr Financial Services Inc 2016-03-31 16,524 Sold Some -1,890 $ -67 $ 592
Lesa Sroufe Co 2016-06-30 113,650 Sold Some -1,951 $ -70 $ 4,132
Sunbelt Securities Inc 2016-03-31 0 Sold All -2,035 $ -72 $ 0
Levin Capital Strategies L P 2016-03-31 6,126 Sold Some -2,070 $ -74 $ 219
Envestnet Asset Management Inc 2016-03-31 134,770 Sold Some -2,138 $ -76 $ 4,832
M T Bank Corp 2016-06-30 139,723 Sold Some -2,167 $ -78 $ 5,080
Sigma Planning Corp 2016-06-30 15,595 Sold Some -2,233 $ -81 $ 567
Keybank National Association Oh 2016-06-30 33,682 Sold Some -2,433 $ -88 $ 1,224
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 279,732 Sold Some -2,434 $ -88 $ 10,171
Optimum Investment Advisors 2016-03-31 16,766 Sold Some -2,621 $ -93 $ 601
Baird Financial Group Inc 2016-03-31 94,256 Sold Some -2,622 $ -94 $ 3,380
Us Bancorp De 2016-06-30 213,379 Sold Some -2,708 $ -98 $ 7,758
Bnp Paribas Arbitrage Sa 2016-06-30 349,962 Sold Some -2,753 $ -100 $ 12,724
Ropes Wealth Advisors Llc 2016-06-30 2,100 Sold Some -2,790 $ -101 $ 76
Utah Retirement Systems 2016-06-30 162,265 Sold Some -2,800 $ -101 $ 5,899
United Capital Financial Advisers Llc 2016-03-31 19,731 Sold Some -2,989 $ -107 $ 707
Invictus Rg 2016-03-31 8,512 Sold Some -3,007 $ -107 $ 305
Ibm Retirement Fund 2016-06-30 116,892 Sold Some -3,008 $ -109 $ 4,250
Wealthtrust Axiom Llc 2016-06-30 112,775 Sold Some -3,063 $ -111 $ 4,100
Trustmark National Bank Trust Department 2016-03-31 18,118 Sold Some -3,168 $ -113 $ 649
Oppenheimer Co Inc 2016-06-30 18,720 Sold Some -3,238 $ -117 $ 680
Metlife Securities Inc 2016-06-30 25,958 Sold Some -3,371 $ -122 $ 943
Trutina Financial Llc 2016-06-30 78,448 Sold Some -3,465 $ -125 $ 2,852
Meritage Portfolio Management 2016-06-30 244,686 Sold Some -3,570 $ -129 $ 8,896
Cullen Frost Bankers Inc 2016-06-30 9,422 Sold Some -3,629 $ -131 $ 342
Stoneridge Investment Partners Llc 2016-06-30 307,955 Sold Some -3,630 $ -131 $ 11,197
Van Eck Associates Corp 2016-03-31 68,395 Sold Some -4,007 $ -143 $ 2,452
Lehman Financial Resources Inc 2016-03-31 79,824 Sold Some -4,062 $ -145 $ 2,862
Middleton Co Inc Ma 2016-06-30 74,955 Sold Some -4,372 $ -158 $ 2,725
Pnc Financial Services Group Inc 2016-06-30 454,532 Sold Some -4,932 $ -179 $ 16,526
Hartford Investment Management Co 2016-06-30 221,986 Sold Some -4,943 $ -179 $ 8,071
John G Ullman Associates Inc 2016-06-30 171,480 Sold Some -5,000 $ -181 $ 6,235
Sei Investments Co 2016-03-31 302,511 Sold Some -5,235 $ -187 $ 10,848
Tompkins Financial Corp 2016-06-30 93,584 Sold Some -5,245 $ -190 $ 3,402
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -5,400 $ -196 $ 0
Gierl Augustine Investment Management Inc 2016-06-30 5,835 Sold Some -5,495 $ -199 $ 212
Umb Bank N A Mo 2016-06-30 0 Sold All -5,687 $ -206 $ 0
Breton Hill Capital Ltd 2016-06-30 0 Sold All -5,700 $ -207 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -5,922 $ -215 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 0 Sold All -6,199 $ -225 $ 0
Montag A Associates Inc 2016-06-30 0 Sold All -6,241 $ -226 $ 0
Peoples United Financial Inc 2016-06-30 32,649 Sold Some -7,013 $ -254 $ 1,187
Summit Securities Group Llc 2016-03-31 0 Sold All -7,260 $ -260 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -7,170 $ -260 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 22,715 Sold Some -7,310 $ -265 $ 825
Boston Private Wealth Llc 2016-06-30 0 Sold All -7,624 $ -277 $ 0
Wolverine Asset Management Llc 2016-03-31 7,625 Sold Some -7,880 $ -282 $ 273
Nepsis Capital Management Inc 2016-06-30 54,860 Sold Some -7,851 $ -285 $ 1,994
Gabelli Funds Llc 2016-06-30 502,000 Sold Some -8,000 $ -290 $ 18,252
Tlp Group Llc 2016-06-30 0 Sold All -8,029 $ -291 $ 0
Twin Capital Management Inc 2016-06-30 48,950 Sold Some -8,100 $ -294 $ 1,779
Banced Corp 2016-06-30 15,423 Sold Some -8,686 $ -315 $ 560
Boys Arnold Co Inc 2016-06-30 0 Sold All -8,700 $ -316 $ 0
Mai Capital Management 2016-06-30 49,586 Sold Some -8,726 $ -317 $ 1,802
Beach Investment Counsel Inc Pa 2016-03-31 15,248 Sold Some -9,220 $ -330 $ 546
James Investment Research Inc 2016-06-30 12,083 Sold Some -9,892 $ -359 $ 439
Metropolitan Life Insurance Co Ny 2016-03-31 484,515 Sold Some -10,047 $ -360 $ 17,374
Frontier Investment Mgmt Co 2016-03-31 240,217 Sold Some -10,557 $ -378 $ 8,614
Henderson Group Plc 2016-06-30 105,844 Sold Some -10,735 $ -390 $ 3,848
California Public Employees Retirement System 2016-06-30 3,036,706 Sold Some -11,000 $ -399 $ 110,414
Ota Financial Group L P 2016-06-30 0 Sold All -11,115 $ -404 $ 0
Cullinan Associates Inc 2016-06-30 0 Sold All -11,500 $ -418 $ 0
Hayek Kallen Investment Management 2016-06-30 0 Sold All -11,516 $ -418 $ 0
Triangle Securities Wealth Management 2016-06-30 0 Sold All -12,864 $ -467 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -13,309 $ -483 $ 0
Investment Centers Of America Inc 2016-06-30 17,394 Sold Some -13,330 $ -484 $ 632
Menta Capital Llc 2016-03-31 29,640 Sold Some -13,800 $ -494 $ 1,062
Capstone Investment Advisors Llc 2016-03-31 36,674 Sold Some -14,882 $ -533 $ 1,315
Piedmont Investment Advisors Llc 2016-03-31 347,497 Sold Some -16,469 $ -590 $ 12,461
Norinchukin Bank The 2016-06-30 146,313 Sold Some -17,254 $ -627 $ 5,319
Centerstar Fund Llc 2016-06-30 30,448 Sold Some -18,125 $ -659 $ 1,107
Texas Permanent School Fund 2016-06-30 299,071 Sold Some -18,185 $ -661 $ 10,874
Mcclain Value Management Llc 2016-06-30 30,651 Sold Some -19,765 $ -718 $ 1,114
Andra Ap-Fonden 2016-03-31 132,900 Sold Some -21,600 $ -774 $ 4,765
Cadence Capital Management Llc 2016-06-30 12,902 Sold Some -21,798 $ -792 $ 469
Nationwide Fund Advisors 2016-06-30 906,752 Sold Some -22,555 $ -820 $ 32,969
Old Mutual Global Investors Uk Ltd 2016-06-30 736,350 Sold Some -23,247 $ -845 $ 26,773
Cim Investment Mangement Inc 2016-03-31 0 Sold All -23,698 $ -849 $ 0
Longbow Capital Partners L P 2016-06-30 0 Sold All -24,100 $ -876 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -24,584 $ -881 $ 0
British Columbia Investment Management Corp 2016-06-30 420,678 Sold Some -25,352 $ -921 $ 15,295
Janney Montgomery Scott Llc 2016-06-30 92,758 Sold Some -26,076 $ -948 $ 3,372
Advantus Capital Management Inc 2016-06-30 126,762 Sold Some -27,266 $ -991 $ 4,609
Scotia Capital Inc 2016-03-31 11,437 Sold Some -27,907 $ -1,000 $ 410
Sentinel Trust Co Lba 2016-06-30 132,163 Sold Some -28,024 $ -1,018 $ 4,805
Sg Americas Securities Llc 2016-06-30 42,614 Sold Some -29,098 $ -1,058 $ 1,549
Yorktown Management Research Co Inc 2016-03-31 105,900 Sold Some -30,000 $ -1,075 $ 3,797
Natixis Asset Management 2016-03-31 11,596 Sold Some -32,786 $ -1,175 $ 415
Pekin Singer Strauss Asset Management Il 2016-06-30 351,399 Sold Some -33,455 $ -1,216 $ 12,776
Glg Llc 2016-03-31 64,819 Sold Some -35,255 $ -1,264 $ 2,324
Lmr Partners Llp 2016-06-30 0 Sold All -34,872 $ -1,267 $ 0
Cornerstone Financial Partners Llc 2016-06-30 0 Sold All -36,121 $ -1,313 $ 0
Wedge Capital Management L L P Nc 2016-06-30 372,150 Sold Some -36,762 $ -1,336 $ 13,531
South Dakota Investment Council 2016-06-30 637,440 Sold Some -37,060 $ -1,347 $ 23,177
Trexquant Investment Lp 2016-06-30 13,964 Sold Some -38,036 $ -1,382 $ 507
United Services Automobile Association 2016-03-31 284,644 Sold Some -39,576 $ -1,419 $ 10,207
Diversified Investment Strategies Llc 2016-03-31 5,930 Sold Some -39,656 $ -1,422 $ 212
Spot Trading L L C 2016-06-30 250,900 Sold Some -39,200 $ -1,425 $ 9,122
Chickasaw Capital Management Llc 2016-06-30 0 Sold All -42,000 $ -1,527 $ 0
Cutler Group Lp 2016-06-30 125,591 Sold Some -44,979 $ -1,635 $ 4,566
Bridgewater Associates Lp 2016-06-30 0 Sold All -46,458 $ -1,689 $ 0
Diam Co Ltd 2016-06-30 82,065 Sold Some -49,977 $ -1,817 $ 2,983
Convergence Investment Partners Llc 2016-06-30 96,735 Sold Some -50,597 $ -1,839 $ 3,517
Rench Wealth Management Inc 2016-06-30 0 Sold All -52,863 $ -1,922 $ 0
Seastone Capital Management L P 2016-03-31 0 Sold All -53,700 $ -1,925 $ 0
Cbre Clarion Securities Llc 2016-03-31 15,898 Sold Some -54,200 $ -1,943 $ 570
Heartland Advisors Inc 2016-06-30 285,224 Sold Some -55,682 $ -2,024 $ 10,370
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -58,863 $ -2,110 $ 0
Shell Asset Management Co 2016-06-30 356,438 Sold Some -60,110 $ -2,185 $ 12,960
Proshare Advisors Llc 2016-03-31 151,639 Sold Some -63,666 $ -2,283 $ 5,437
Anchor Capital Advisors Llc 2016-06-30 181,635 Sold Some -72,682 $ -2,642 $ 6,604
California State Teachers Retirement System 2016-06-30 1,935,385 Sold Some -73,398 $ -2,668 $ 70,370
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 380,700 Sold Some -73,600 $ -2,676 $ 13,842
Nuveen Asset Management Llc 2016-03-31 285,848 Sold Some -75,114 $ -2,693 $ 10,250
Verition Fund Management Llc 2016-03-31 0 Sold All -78,637 $ -2,819 $ 0
Public Sector Pension Investment Board 2016-03-31 148,906 Sold Some -86,000 $ -3,083 $ 5,339
Ladenburg Thalmann Financial Services Inc 2016-03-31 172,523 Sold Some -91,386 $ -3,277 $ 6,186
Ecofin Ltd 2016-06-30 101,985 Sold Some -91,116 $ -3,312 $ 3,708
Schwab Charles Investment Management Inc 2016-03-31 3,079,710 Sold Some -101,413 $ -3,636 $ 110,438
Clinton Group Inc 2016-03-31 13,089 Sold Some -102,155 $ -3,663 $ 469
Fiera Capital Corp 2016-03-31 0 Sold All -109,100 $ -3,912 $ 0
First Citizens Bank Trust Co 2016-06-30 176,890 Sold Some -116,507 $ -4,236 $ 6,431
Morningstar Investment Services Llc 2016-06-30 0 Sold All -117,897 $ -4,286 $ 0
Northern Trust Corp 2016-03-31 11,649,660 Sold Some -134,588 $ -4,826 $ 417,756
Tobam 2016-03-31 211,863 Sold Some -136,324 $ -4,888 $ 7,597
Cornerstone Capital Management Holdings Llc 2016-03-31 793,189 Sold Some -153,122 $ -5,490 $ 28,443
Russell Frank Co 2016-03-31 2,423,199 Sold Some -158,595 $ -5,687 $ 86,895
Cushing Asset Management Lp 2016-03-31 50,000 Sold Some -163,224 $ -5,853 $ 1,793
Reaves W H Co Inc 2016-06-30 15,000 Sold Some -161,000 $ -5,853 $ 545
Moore Capital Management Lp 2016-03-31 160,206 Sold Some -164,794 $ -5,909 $ 5,744
Sound Shore Management Inc Ct 2016-06-30 4,094,572 Sold Some -163,684 $ -5,951 $ 148,878
Guggenheim Capital Llc 2016-03-31 1,598,065 Sold Some -166,884 $ -5,984 $ 57,306
First Trust Advisors Lp 2016-06-30 2,515,433 Sold Some -171,857 $ -6,248 $ 91,461
Adams Asset Advisors Llc 2016-06-30 0 Sold All -175,315 $ -6,374 $ 0
Sentry Investments Corp 2016-03-31 154,650 Sold Some -180,250 $ -6,463 $ 5,545
Hbk Investments L P 2016-03-31 722,064 Sold Some -184,426 $ -6,613 $ 25,893
Korea Investment Corp 2016-03-31 936,671 Sold Some -185,100 $ -6,637 $ 33,589
Killen Group Inc 2016-03-31 263,203 Sold Some -189,410 $ -6,792 $ 9,438
D A Davidson Co 2016-03-31 70,831 Sold Some -202,639 $ -7,266 $ 2,540
Sphinx Trading Lp 2016-06-30 36,200 Sold Some -227,300 $ -8,264 $ 1,316
Equity Investment Corp Ga 2016-06-30 4,215,859 Sold Some -244,051 $ -8,873 $ 153,288
Peak6 Investments L P 2016-06-30 243,600 Sold Some -287,800 $ -10,464 $ 8,857
Systematic Financial Management Lp 2016-06-30 2,022,264 Sold Some -300,322 $ -10,919 $ 73,529
New York State Common Retirement Fund 2016-06-30 2,704,674 Sold Some -320,241 $ -11,643 $ 98,341
Lnz Capital Lp 2016-03-31 1,602,275 Sold Some -358,285 $ -12,848 $ 57,457
Visium Asset Management Lp 2016-03-31 0 Sold All -440,000 $ -15,778 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -490,987 $ -17,606 $ 0
Commonwealth Bank Of Australia 2016-03-31 2,468,068 Sold Some -492,016 $ -17,643 $ 88,504
Loomis Sayles Co L P 2016-03-31 147,801 Sold Some -499,104 $ -17,897 $ 5,300
Stevens Capital Management Lp 2016-03-31 300,536 Sold Some -563,227 $ -20,197 $ 10,777
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -558,647 $ -20,312 $ 0
Pictet Asset Management Ltd 2016-03-31 7,005,371 Sold Some -586,028 $ -21,014 $ 251,212
Hap Trading Llc 2016-06-30 0 Sold All -602,100 $ -21,892 $ 0
Voloridge Investment Management Llc 2016-03-31 0 Sold All -683,895 $ -24,524 $ 0
Numeric Investors Llc 2016-03-31 5,600 Sold Some -719,700 $ -25,808 $ 200
Hsbc Holdings Plc 2016-03-31 1,494,857 Sold Some -726,752 $ -26,061 $ 53,605
Altrinsic Global Advisors Llc 2016-03-31 1,917,852 Sold Some -837,235 $ -30,023 $ 68,774
Hexavest Inc 2016-06-30 605,626 Sold Some -840,175 $ -30,548 $ 22,020
Vega Energy Gp Llc 2016-03-31 925,100 Sold Some -1,000,000 $ -35,860 $ 33,174
Two Sigma Advisers Llc 2016-03-31 136,894 Sold Some -1,216,866 $ -43,636 $ 4,909
Luminus Management Llc 2016-03-31 0 Sold All -1,554,401 $ -55,740 $ 0
Brandes Investment Partners Lp 2016-06-30 2,133,458 Sold Some -2,050,919 $ -74,571 $ 77,572
Carlson Capital L P 2016-03-31 871,062 Sold Some -3,407,444 $ -122,190 $ 31,236
Royal London Asset Management Ltd 2016-06-30 307,514 Sold Some -7,713,741 $ -280,471 $ 11,181