Expeditors Intl Wash Inc (EXPD) Latest Bloomsberg Price


Mffais Ranking #2720 Overall / #10 Industry
Industry: Logistics Services

Number of Companies: 432 (Ranking #313 Overall/#2 Industry)
Inflow: $ 332,152 (K) (Ranking #449 Overall/#2 Industry)
Outflow: $ -538,520 (K)
Mffais Flow: $ -206,367 (K) (Ranking #2720 Overall/#10 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-03-31 3,527,826 Added More 931,700 $ 45,476 $ 172,193
Loomis Sayles Co L P 2016-03-31 12,045,118 Added More 885,766 $ 43,234 $ 587,922
Two Sigma Advisers Llc 2016-03-31 601,416 Added More 462,852 $ 22,591 $ 29,355
Commonwealth Bank Of Australia 2016-03-31 651,068 Added More 441,998 $ 21,573 $ 31,778
Fiduciary Management Inc Wi 2016-03-31 10,531,324 Added More 438,366 $ 21,396 $ 514,033
Winton Capital Group Ltd 2016-03-31 645,339 Added More 339,895 $ 16,590 $ 31,498
Lj Trust Co Llc 2016-06-30 283,600 New Holding 283,600 $ 13,907 $ 13,907
Marshfield Associates 2016-03-31 1,426,758 Added More 253,016 $ 12,349 $ 69,640
First Quadrant L P Ca 2016-06-30 301,900 Added More 230,300 $ 11,293 $ 14,805
Sensato Investors Llc 2016-03-31 177,000 New Holding 177,000 $ 8,639 $ 8,639
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 143,400 New Holding 143,400 $ 7,032 $ 7,032
New York State Common Retirement Fund 2016-06-30 669,700 Added More 128,200 $ 6,286 $ 32,842
Swiss National Bank 2016-06-30 610,006 Added More 125,900 $ 6,174 $ 29,914
Blackrock Inc 2016-06-30 515,105 Added More 124,712 $ 6,115 $ 25,260
Td Asset Management Inc 2016-06-30 306,403 Added More 112,720 $ 5,527 $ 15,026
Saratoga Research Investment Management 2016-06-30 489,605 Added More 94,020 $ 4,610 $ 24,010
Dekabank Deutsche Girozentrale 2016-06-30 192,944 Added More 85,500 $ 4,192 $ 9,461
Gam Holding Ag 2016-03-31 125,208 Added More 78,243 $ 3,819 $ 6,111
Pggm Investments 2016-06-30 783,479 Added More 76,272 $ 3,740 $ 38,421
Stevens Capital Management Lp 2016-03-31 100,908 Added More 75,422 $ 3,681 $ 4,925
Cwm Llc 2016-06-30 331,294 Added More 66,816 $ 3,276 $ 16,246
Korea Investment Corp 2016-03-31 84,400 Added More 63,900 $ 3,118 $ 4,119
Edge Asset Management Inc 2016-06-30 444,432 Added More 46,255 $ 2,268 $ 21,794
Ngam Advisors L P 2016-06-30 698,890 Added More 43,967 $ 2,156 $ 34,273
First Trust Advisors Lp 2016-06-30 148,428 Added More 40,158 $ 1,969 $ 7,278
Hl Financial Services Llc 2016-06-30 1,054,544 Added More 37,310 $ 1,829 $ 51,714
State Of Alaska Department Of Revenue 2016-06-30 49,617 Added More 33,796 $ 1,657 $ 2,433
Walleye Trading Llc 2016-03-31 89,300 Added More 33,104 $ 1,615 $ 4,358
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 540,552 Added More 32,655 $ 1,601 $ 26,508
Oppenheimer Co Inc 2016-06-30 88,606 Added More 31,584 $ 1,548 $ 4,345
Twin Capital Management Inc 2016-06-30 44,870 Added More 31,260 $ 1,532 $ 2,200
Origin Asset Management Llp 2016-03-31 164,242 Added More 29,242 $ 1,427 $ 8,016
Tillar-Wenstrup Advisors Llc 2016-06-30 28,093 New Holding 28,093 $ 1,377 $ 1,377
Parametric Portfolio Associates Llc 2016-03-31 301,026 Added More 26,986 $ 1,317 $ 14,693
Btim Corp 2016-06-30 127,110 Added More 24,187 $ 1,186 $ 6,233
Prudential Financial Inc 2016-06-30 269,792 Added More 23,200 $ 1,137 $ 13,230
Nisa Investment Advisors L L C 2016-06-30 62,055 Added More 22,663 $ 1,111 $ 3,043
United Capital Financial Advisers Llc 2016-03-31 39,583 Added More 22,096 $ 1,078 $ 1,932
Mcdonald Capital Investors Inc Ca 2016-06-30 1,852,403 Added More 21,615 $ 1,060 $ 90,841
Hennessy Advisors Inc 2016-06-30 727,300 Added More 20,900 $ 1,024 $ 35,666
Bach Investment Advisors Ltd 2016-06-30 20,000 New Holding 20,000 $ 980 $ 980
Spot Trading L L C 2016-06-30 25,039 Added More 20,000 $ 980 $ 1,227
Bristlecone Advisors Llc 2016-03-31 25,035 Added More 19,985 $ 975 $ 1,221
Ls Investment Advisors Llc 2016-06-30 30,119 Added More 19,873 $ 974 $ 1,477
Cipher Capital Lp 2016-03-31 19,698 New Holding 19,698 $ 961 $ 961
Janney Montgomery Scott Llc 2016-06-30 28,735 Added More 19,117 $ 937 $ 1,409
State Of Tennessee Treasury Department 2016-03-31 97,906 Added More 18,846 $ 919 $ 4,778
Shell Asset Management Co 2016-06-30 49,930 Added More 18,392 $ 901 $ 2,448
Ahl Partners Llp 2016-03-31 29,445 Added More 16,866 $ 823 $ 1,437
Engineers Gate Manager Lp 2016-03-31 16,700 New Holding 16,700 $ 815 $ 815
Quantitative Investment Management Llc 2016-06-30 16,000 New Holding 16,000 $ 784 $ 784
Aviva Plc 2016-06-30 111,943 Added More 15,504 $ 760 $ 5,489
Envestnet Asset Management Inc 2016-03-31 138,957 Added More 15,555 $ 759 $ 6,782
Advance Capital I Inc 2016-06-30 28,600 Added More 14,600 $ 715 $ 1,402
Ensemble Capital Management Llc 2016-03-31 89,670 Added More 14,430 $ 704 $ 4,376
Teacher Retirement System Of Texas 2016-06-30 341,735 Added More 14,172 $ 694 $ 16,758
Caprock Group Inc 2016-03-31 94,386 Added More 14,237 $ 694 $ 4,606
Legal General Group Plc 2016-03-31 828,661 Added More 14,232 $ 694 $ 40,446
Compass Capital Management Inc 2016-06-30 404,316 Added More 12,622 $ 618 $ 19,827
Bnp Paribas Arbitrage Sa 2016-06-30 52,830 Added More 11,537 $ 565 $ 2,590
Bnp Paribas Investment Partners S A 2016-06-30 183,153 Added More 11,397 $ 558 $ 8,981
Cg Asset Management Llc 2016-06-30 81,460 Added More 10,910 $ 535 $ 3,994
Oshaughnessy Asset Management Llc 2016-03-31 35,657 Added More 10,701 $ 522 $ 1,740
Dynamic Capital Management Ltd 2016-03-31 9,946 New Holding 9,946 $ 485 $ 485
Marathon Asset Management Llp 2016-06-30 433,887 Added More 8,373 $ 410 $ 21,277
M T Bank Corp 2016-06-30 40,632 Added More 8,129 $ 398 $ 1,992
Lombard Odier Asset Management Switzerland Sa 2016-03-31 25,104 Added More 8,027 $ 391 $ 1,225
Aperio Group Llc 2016-03-31 70,099 Added More 8,015 $ 391 $ 3,421
Blackrock Investment Management Llc 2016-06-30 435,831 Added More 7,619 $ 373 $ 21,373
Great Lakes Advisors Llc 2016-03-31 53,341 Added More 7,645 $ 373 $ 2,603
Pinnacle Financial Partners Inc 2016-06-30 7,300 New Holding 7,300 $ 357 $ 357
Schwab Charles Investment Management Inc 2016-03-31 691,223 Added More 7,241 $ 353 $ 33,738
Gsa Capital Partners Llp 2016-06-30 21,154 Added More 7,169 $ 351 $ 1,037
Euclid Advisors Llc 2016-03-31 7,200 New Holding 7,200 $ 351 $ 351
Lucus Advisors Llc 2016-06-30 7,120 New Holding 7,120 $ 349 $ 349
Bridgewater Associates Lp 2016-06-30 7,000 New Holding 7,000 $ 343 $ 343
Gratus Capital Llc 2016-06-30 6,831 New Holding 6,831 $ 334 $ 334
D A Davidson Co 2016-03-31 53,103 Added More 6,057 $ 295 $ 2,591
National Pension Service 2016-03-31 138,905 Added More 5,902 $ 288 $ 6,779
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 42,809 Added More 5,840 $ 285 $ 2,089
United Services Automobile Association 2016-03-31 867,651 Added More 5,321 $ 259 $ 42,350
Wrapmanager Inc 2016-06-30 5,196 New Holding 5,196 $ 254 $ 254
Cantab Capital Partners Llp 2016-03-31 13,963 Added More 5,183 $ 252 $ 681
Candriam Luxembourg S C A 2016-06-30 26,795 Added More 5,095 $ 249 $ 1,314
Mckinley Carter Wealth Services Inc 2016-06-30 38,234 Added More 5,093 $ 249 $ 1,874
Twin Tree Management Lp 2016-03-31 4,552 New Holding 4,552 $ 222 $ 222
Sg Americas Securities Llc 2016-06-30 27,739 Added More 4,421 $ 216 $ 1,360
Jlb Associates Inc 2016-06-30 43,723 Added More 4,269 $ 209 $ 2,144
Dearborn Partners Llc 2016-06-30 4,161 New Holding 4,161 $ 204 $ 204
Boston Financial Mangement Inc Ma 2016-03-31 56,621 Added More 4,063 $ 198 $ 2,763
Baird Financial Group Inc 2016-03-31 141,691 Added More 4,039 $ 197 $ 6,915
Bbva Compass Bancshares Inc 2016-06-30 127,347 Added More 3,892 $ 190 $ 6,245
Bokf Na 2016-03-31 36,849 Added More 3,760 $ 183 $ 1,798
Capstone Asset Management Co 2016-06-30 39,053 Added More 3,720 $ 182 $ 1,915
Bb T Corp 2016-06-30 76,467 Added More 3,702 $ 181 $ 3,749
Southeast Asset Advisors Inc 2016-03-31 26,590 Added More 3,596 $ 175 $ 1,297
Rwc Asset Management Llp 2016-03-31 30,938 Added More 3,430 $ 167 $ 1,510
Seven Eight Capital Llc 2016-03-31 3,375 New Holding 3,375 $ 164 $ 164
Cibc Asset Management Inc 2016-06-30 24,127 Added More 3,255 $ 159 $ 1,183
Exxonmobil Investment Management Inc Tx 2016-06-30 47,126 Added More 2,789 $ 136 $ 2,311
First Allied Advisory Services Inc 2016-03-31 9,527 Added More 2,779 $ 135 $ 465
Pillar Pacific Capital Management Llc 2016-06-30 45,435 Added More 2,620 $ 128 $ 2,228
Westpac Banking Corp 2016-06-30 11,276 Added More 2,259 $ 110 $ 552
Stratos Wealth Partners Ltd 2016-03-31 40,601 Added More 2,147 $ 104 $ 1,981
Hsbc Holdings Plc 2016-03-31 219,120 Added More 2,067 $ 100 $ 10,695
Tower Research Capital Llc Trc 2016-06-30 2,028 New Holding 2,028 $ 99 $ 99
Chevy Chase Trust Holdings Inc 2016-06-30 155,526 Added More 1,872 $ 91 $ 7,626
Tredje Ap-Fonden 2016-03-31 1,820 New Holding 1,820 $ 88 $ 88
Busey Trust Co 2016-03-31 135,659 Added More 1,801 $ 87 $ 6,621
Amalgamated Bank 2016-03-31 7,539 Added More 1,781 $ 86 $ 367
Simplex Trading Llc 2016-06-30 1,713 New Holding 1,713 $ 84 $ 84
Rothschild Asset Management Inc 2016-06-30 8,839 Added More 1,608 $ 78 $ 433
Global X Management Co Llc 2016-06-30 3,187 Added More 1,588 $ 77 $ 156
Rhumbline Advisers 2016-03-31 353,054 Added More 1,335 $ 65 $ 17,232
Capital Impact Advisors Llc 2016-03-31 27,503 Added More 1,203 $ 58 $ 1,342
Amp Capital Investors Ltd 2016-03-31 73,440 Added More 1,200 $ 58 $ 3,584
Alps Advisors Inc 2016-06-30 10,024 Added More 1,156 $ 56 $ 491
Zevin Asset Management Llc 2016-06-30 136,765 Added More 1,025 $ 50 $ 6,706
Mizuho Asset Management Co Ltd 2016-06-30 2,537 Added More 970 $ 47 $ 124
Burney Co 2016-06-30 16,670 Added More 940 $ 46 $ 817
Clean Yield Group 2016-06-30 75,936 Added More 915 $ 44 $ 3,723
Calvert Investment Management Inc 2016-06-30 14,519 Added More 907 $ 44 $ 712
Private Bank Trust Co 2016-06-30 15,266 Added More 891 $ 43 $ 748
Blair William Co Il 2016-06-30 13,069 Added More 875 $ 42 $ 640
Argentus Capital Management Llc 2016-03-31 11,247 Added More 870 $ 42 $ 548
Mitsubishi Ufj Trust Banking Corp 2016-03-31 382,957 Added More 832 $ 40 $ 18,692
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,860 Added More 800 $ 39 $ 532
Oregon Public Employees Retirement Fund 2016-06-30 47,568 Added More 800 $ 39 $ 2,332
Sheets Smith Wealth Management 2016-03-31 27,800 Added More 800 $ 39 $ 1,356
Liberty Mutual Group Asset Management Inc 2016-03-31 11,857 Added More 751 $ 36 $ 578
Northwest Investment Counselors Llc 2016-06-30 10,778 Added More 699 $ 34 $ 528
Lord Abbett Co Llc 2016-03-31 168,200 Added More 700 $ 34 $ 8,209
Arrowgrass Capital Partners Us Lp 2016-03-31 676 New Holding 676 $ 32 $ 32
State Treasurer State Of Michigan 2016-06-30 63,295 Added More 600 $ 29 $ 3,103
New Mexico Educational Retirement Board 2016-06-30 21,200 Added More 600 $ 29 $ 1,039
Trust Co Of Vermont 2016-06-30 6,455 Added More 560 $ 27 $ 316
Ifp Advisors Inc 2016-03-31 1,365 Added More 492 $ 24 $ 66
Commonwealth Equity Services Inc 2016-06-30 14,159 Added More 487 $ 23 $ 694
Retirement Systems Of Alabama 2016-06-30 92,816 Added More 468 $ 22 $ 4,551
Donald L Hagan Llc 2016-06-30 20,462 Added More 468 $ 22 $ 1,003
Atria Investments Llc 2016-06-30 6,376 Added More 448 $ 21 $ 312
Tokio Marine Asset Management Co Ltd 2016-06-30 5,410 Added More 378 $ 18 $ 265
Feltz Wealth Plan Inc 2016-06-30 340 New Holding 340 $ 16 $ 16
Dnb Asset Management As 2016-06-30 14,697 Added More 300 $ 14 $ 720
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 14,299 Added More 259 $ 12 $ 701
Creative Planning 2016-06-30 2,607 Added More 241 $ 11 $ 127
Van Eck Associates Corp 2016-03-31 1,448 Added More 217 $ 10 $ 70
Blackrock Japan Co Ltd 2016-06-30 228,707 Added More 182 $ 8 $ 11,215
Advantus Capital Management Inc 2016-06-30 17,798 Added More 181 $ 8 $ 872
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 27,233 Added More 181 $ 8 $ 1,335
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 55,578 Added More 176 $ 8 $ 2,725
Proficio Capital Partners Llc 2016-06-30 205 Added More 163 $ 7 $ 10
Raymond James Associates 2016-03-31 78,820 Added More 122 $ 5 $ 3,847
Harel Insurance Investments Financial Services Ltd 2016-06-30 314 Added More 120 $ 5 $ 15
Benedict Financial Advisors Inc 2016-06-30 20,433 Added More 107 $ 5 $ 1,002
Paradigm Asset Management Co Llc 2016-03-31 2,191 Added More 101 $ 4 $ 106
First Personal Financial Services 2016-06-30 82 New Holding 82 $ 4 $ 4
Metlife Securities Inc 2016-06-30 2,802 Added More 77 $ 3 $ 137
Pacer Advisors Inc 2016-03-31 3,088 Added More 73 $ 3 $ 150
Washington Trust Bank 2016-06-30 1,723 Added More 65 $ 3 $ 84
Norinchukin Bank The 2016-06-30 40,246 Added More 51 $ 2 $ 1,973
Armstrong Henry H Associates Inc 2016-06-30 8,525 Added More 25 $ 1 $ 418
Herndon Capital Management Llc 2016-06-30 17 New Holding 17 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 85 Added More 15 $ 0 $ 4
Calamos Advisors Llc 2016-06-30 32,009 Added More 12 $ 0 $ 1,569
Duncker Streett Co Inc 2016-06-30 15,739 Added More 2 $ 0 $ 771
Everett Harris Co Ca 2016-06-30 144,000 No Change 0 $ 0 $ 7,061
Delta Asset Management Llc Tn 2016-06-30 500 No Change 0 $ 0 $ 24
Wendell David Associates Inc 2016-06-30 25,350 No Change 0 $ 0 $ 1,243
Prudential Plc 2016-06-30 6,100 No Change 0 $ 0 $ 299
Royce Associates Lp 2016-06-30 689,200 No Change 0 $ 0 $ 33,798
Schwerin Boyle Capital Management Inc 2016-03-31 7,124 No Change 0 $ 0 $ 347
Pekin Singer Strauss Asset Management Il 2016-06-30 7,265 No Change 0 $ 0 $ 356
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 102
Zurich Insurance Group Ltd Fi 2016-03-31 24,157 No Change 0 $ 0 $ 1,179
Delta Lloyd Nv 2016-06-30 20,800 No Change 0 $ 0 $ 1,020
Ncm Capital Advisers Inc 2016-06-30 5,133 No Change 0 $ 0 $ 251
Barnett Company Inc 2016-06-30 280 No Change 0 $ 0 $ 13
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,300 No Change 0 $ 0 $ 161
Jbf Capital Inc 2016-06-30 5,000 No Change 0 $ 0 $ 245
Allianz Asset Management Ag 2016-03-31 4,604 No Change 0 $ 0 $ 224
Piershale Financial Group Inc 2016-06-30 1,500 No Change 0 $ 0 $ 73
Checchi Capital Advisers Llc 2016-06-30 2,583 No Change 0 $ 0 $ 126
Gemmer Asset Management Llc 2016-06-30 64 No Change 0 $ 0 $ 3
Long Road Investment Counsel Llc 2016-06-30 42,600 No Change 0 $ 0 $ 2,089
Mission Wealth Management Llc 2016-06-30 4,220 No Change 0 $ 0 $ 206
Mn Services Vermogensbeheer B V 2016-06-30 4,687 No Change 0 $ 0 $ 229
Daniel Devine Co 2016-06-30 36,675 No Change 0 $ 0 $ 1,798
Gulf International Bank Uk Ltd 2016-06-30 57,894 No Change 0 $ 0 $ 2,839
Advisory Services Network Llc 2016-06-30 100 No Change 0 $ 0 $ 4
Synovus Financial Corp 2016-06-30 650 No Change 0 $ 0 $ 31
First Manhattan Co 2016-06-30 460 No Change 0 $ 0 $ 22
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,772 No Change 0 $ 0 $ 1,018
Wfg Advisors Lp 2016-03-31 88 No Change 0 $ 0 $ 4
Schwartz Investment Counsel Inc 2016-06-30 200,000 No Change 0 $ 0 $ 9,808
Cornerstone Advisors Inc 2016-06-30 76 No Change 0 $ 0 $ 3
Gateway Investment Advisers Llc 2016-06-30 12,881 No Change 0 $ 0 $ 631
Whittier Trust Co 2016-06-30 419 No Change 0 $ 0 $ 20
Pensionfund Dsm Netherlands 2016-06-30 65,200 No Change 0 $ 0 $ 3,197
Parkside Financial Bank Trust 2016-06-30 27 No Change 0 $ 0 $ 1
Evercore Wealth Management Llc 2016-06-30 11,715 No Change 0 $ 0 $ 574
Perkins Coie Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 49
Qs Investors Llc 2016-03-31 1,848 No Change 0 $ 0 $ 90
Finemark National Bank Trust 2016-06-30 784 No Change 0 $ 0 $ 38
Pensionfund Sabic 2016-06-30 29,000 No Change 0 $ 0 $ 1,422
Hutner Daniel Ellsworth 2016-03-31 5,030 No Change 0 $ 0 $ 245
Simmons Bank 2016-06-30 11,189 No Change 0 $ 0 $ 548
Diversified Investment Strategies Llc 2016-03-31 19,260 No Change 0 $ 0 $ 940
Hanson Doremus Investment Management 2016-06-30 2,150 No Change 0 $ 0 $ 105
Enterprise Financial Services Corp 2016-06-30 33 No Change 0 $ 0 $ 1
Diam Co Ltd 2016-06-30 17,099 No Change 0 $ 0 $ 838
Northstar Investment Advisors Llc 2016-06-30 9,490 No Change 0 $ 0 $ 465
Woodmont Investment Counsel Llc 2016-03-31 4 No Change 0 $ 0 $ 0
Thompson Investment Management Inc 2016-06-30 11,500 No Change 0 $ 0 $ 563
Pictet Asset Management Ltd 2016-03-31 97,708 No Change 0 $ 0 $ 4,769
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 150 No Change 0 $ 0 $ 7
Whittier Trust Co Of Nevada Inc 2016-06-30 743 No Change 0 $ 0 $ 36
Rocky Mountain Advisers Llc 2016-03-31 36 No Change 0 $ 0 $ 1
Kelman-Lazarov Inc 2016-06-30 400 No Change 0 $ 0 $ 19
First Interstate Bank 2016-06-30 12,043 No Change 0 $ 0 $ 590
Tdam Usa Inc 2016-06-30 116,626 No Change 0 $ 0 $ 5,719
Sentry Investment Management Llc 2016-06-30 14,183 No Change 0 $ 0 $ 695
Parsons Capital Management Inc Ri 2016-06-30 4,175 No Change 0 $ 0 $ 204
Td Securities Usa Llc 2016-03-31 41 Sold Some -1 $ -0 $ 2
Exane Derivatives 2016-06-30 1 Sold Some -1 $ -0 $ 0
Assetmark Inc 2016-06-30 2 Sold Some -1 $ -0 $ 0
World Asset Management Inc 2016-06-30 18,559 Sold Some -6 $ -0 $ 910
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -8 $ -0 $ 0
Thompson Davis Co Inc 2016-06-30 0 Sold All -18 $ -0 $ 0
Isthmus Partners Llc 2016-06-30 0 Sold All -20 $ -0 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -23 $ -1 $ 0
Winslow Evans Crocker Inc 2016-06-30 2,104 Sold Some -24 $ -1 $ 103
Ncm Capital Management Group Inc 2016-06-30 715 Sold Some -25 $ -1 $ 35
Park Avenue Institutional Advisers Llc 2016-03-31 1,175 Sold Some -33 $ -1 $ 57
Teton Advisors Inc 2016-06-30 47,156 Sold Some -34 $ -1 $ 2,312
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,238 Sold Some -35 $ -1 $ 499
Nippon Life Insurance Co 2016-06-30 26,611 Sold Some -36 $ -1 $ 1,305
Clifford Swan Investment Counsel Llc 2016-06-30 19,097 Sold Some -50 $ -2 $ 936
Jensen Investment Management Inc 2016-06-30 8,540 Sold Some -60 $ -2 $ 418
Leavell Investment Management Inc 2016-06-30 8,000 Sold Some -74 $ -3 $ 392
Raymond James Trust N A 2016-06-30 4,440 Sold Some -86 $ -4 $ 217
Mason Street Advisors Llc 2016-03-31 24,256 Sold Some -97 $ -4 $ 1,183
Ledyard National Bank 2016-06-30 385 Sold Some -100 $ -4 $ 18
Park National Corp Oh 2016-06-30 4,428 Sold Some -100 $ -4 $ 217
Ashfield Capital Partners Llc 2016-06-30 69,737 Sold Some -100 $ -4 $ 3,419
Smithfield Trust Co 2016-06-30 9,750 Sold Some -100 $ -4 $ 478
American Research Management Co 2016-06-30 4,600 Sold Some -100 $ -4 $ 225
First City Capital Management Inc 2016-03-31 0 Sold All -105 $ -5 $ 0
Ashford Capital Management Inc 2016-03-31 9,700 Sold Some -118 $ -5 $ 473
Cleararc Capital Inc 2016-03-31 4,425 Sold Some -126 $ -6 $ 215
Next Financial Group Inc 2016-06-30 411 Sold Some -150 $ -7 $ 20
Nbt Bank N A Ny 2016-06-30 4,720 Sold Some -150 $ -7 $ 231
Keybank National Association Oh 2016-06-30 17,563 Sold Some -152 $ -7 $ 861
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -155 $ -7 $ 0
Tcw Group Inc 2016-03-31 14,150 Sold Some -175 $ -8 $ 690
Cutler Group Lp 2016-06-30 162 Sold Some -200 $ -9 $ 7
Canandaigua National Bank Trust Co 2016-06-30 6,685 Sold Some -206 $ -10 $ 327
Papp L Roy Associates 2016-06-30 137,398 Sold Some -221 $ -10 $ 6,737
Northwestern Mutual Wealth Management Co 2016-03-31 2,061 Sold Some -224 $ -10 $ 100
Coconut Grove Bank 2016-06-30 4,185 Sold Some -224 $ -10 $ 205
Panagora Asset Management Inc 2016-03-31 15,917 Sold Some -246 $ -12 $ 776
Roberts Glore Co Inc Il 2016-06-30 32,937 Sold Some -250 $ -12 $ 1,615
Hendley Co Inc 2016-03-31 50,393 Sold Some -267 $ -13 $ 2,459
Johnson Financial Group Inc 2016-03-31 0 Sold All -280 $ -13 $ 0
Peoples Financial Services Corp 2016-06-30 30,620 Sold Some -300 $ -14 $ 1,501
Conning Inc 2016-06-30 5,541 Sold Some -390 $ -19 $ 271
Cadence Capital Management Llc 2016-06-30 20,241 Sold Some -394 $ -19 $ 992
Baxter Bros Inc 2016-06-30 8,800 Sold Some -400 $ -19 $ 431
United Asset Strategies Inc 2016-06-30 48,448 Sold Some -427 $ -20 $ 2,375
Ghp Investment Advisors Inc 2016-06-30 20,908 Sold Some -451 $ -22 $ 1,025
Colony Group Llc 2016-03-31 0 Sold All -475 $ -23 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 220,149 Sold Some -490 $ -24 $ 10,796
Spectrum Advisory Services Inc 2016-03-31 6,831 Sold Some -500 $ -24 $ 333
Rathbone Brothers Plc 2016-06-30 4,500 Sold Some -500 $ -24 $ 220
First Financial Corp In 2016-06-30 546 Sold Some -520 $ -25 $ 26
Advisors Asset Management Inc 2016-06-30 29,477 Sold Some -521 $ -25 $ 1,445
Alpha Windward Llc 2016-06-30 0 Sold All -566 $ -27 $ 0
Kingfisher Capital Llc 2016-03-31 0 Sold All -582 $ -28 $ 0
America First Investment Advisors Llc 2016-06-30 200,003 Sold Some -630 $ -30 $ 9,808
North Point Portfolio Managers Corp Oh 2016-06-30 5,501 Sold Some -663 $ -32 $ 269
Hartford Investment Management Co 2016-06-30 45,265 Sold Some -673 $ -33 $ 2,219
Sequent Asset Management Llc 2016-06-30 14,519 Sold Some -696 $ -34 $ 712
Bb T Securities Llc 2016-06-30 10,129 Sold Some -716 $ -35 $ 496
Rand Wealth Llc 2016-06-30 15,751 Sold Some -800 $ -39 $ 772
Citizens Northern Corp 2016-06-30 8,267 Sold Some -832 $ -40 $ 405
Thrivent Financial For Lutherans 2016-03-31 258,340 Sold Some -870 $ -42 $ 12,609
Capital Investment Counsel Inc 2016-03-31 13,425 Sold Some -900 $ -43 $ 655
Arizona State Retirement System 2016-03-31 49,334 Sold Some -900 $ -43 $ 2,407
Ibm Retirement Fund 2016-06-30 21,521 Sold Some -1,000 $ -49 $ 1,055
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,556 Sold Some -1,070 $ -52 $ 319
Nationwide Fund Advisors 2016-06-30 51,597 Sold Some -1,066 $ -52 $ 2,530
Smith Hayes Advisers Inc 2016-03-31 33,943 Sold Some -1,125 $ -54 $ 1,656
Meiji Yasuda Life Insurance Co 2016-03-31 7,030 Sold Some -1,200 $ -58 $ 343
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,200 $ -58 $ 0
Utah Retirement Systems 2016-06-30 33,047 Sold Some -1,200 $ -58 $ 1,620
Fiduciary Trust Co 2016-03-31 50,407 Sold Some -1,333 $ -65 $ 2,460
Wms Partners Llc 2016-06-30 6,537 Sold Some -1,366 $ -66 $ 320
Ikos Cif Ltd 2016-03-31 0 Sold All -1,390 $ -67 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 2,856 Sold Some -1,394 $ -68 $ 140
Kbc Group Nv 2016-06-30 15,346 Sold Some -1,473 $ -72 $ 752
Commerzbank Aktiengesellschaft Fi 2016-06-30 9,319 Sold Some -1,501 $ -73 $ 457
Piedmont Investment Advisors Llc 2016-03-31 81,173 Sold Some -1,510 $ -73 $ 3,962
Rockefeller Financial Services Inc 2016-06-30 5,230 Sold Some -1,503 $ -73 $ 256
Cornerstone Capital Management Holdings Llc 2016-03-31 39,183 Sold Some -1,603 $ -78 $ 1,912
Lyons Wealth Management Llc 2016-06-30 17,348 Sold Some -1,654 $ -81 $ 850
Arrowpoint Asset Management Llc 2016-03-31 9,279 Sold Some -1,750 $ -85 $ 452
Shinko Asset Management Co Ltd 2016-06-30 4,688 Sold Some -1,800 $ -88 $ 229
Beacon Financial Group 2016-06-30 50,805 Sold Some -1,903 $ -93 $ 2,491
Perkins Capital Management Inc 2016-06-30 14,200 Sold Some -2,000 $ -98 $ 696
Glg Llc 2016-03-31 11,406 Sold Some -2,023 $ -98 $ 556
Elk Creek Partners Llc 2016-03-31 17,698 Sold Some -2,028 $ -98 $ 863
Crawford Investment Counsel Inc 2016-03-31 124,227 Sold Some -2,040 $ -99 $ 6,063
Invictus Rg 2016-03-31 0 Sold All -2,357 $ -115 $ 0
Bronfman E L Rothschild L P 2016-03-31 7,150 Sold Some -2,472 $ -120 $ 348
Farmers Merchants Investments Inc 2016-06-30 76,447 Sold Some -2,727 $ -133 $ 3,748
Fifth Third Bancorp 2016-03-31 2,213 Sold Some -3,162 $ -154 $ 108
Aberdeen Asset Management Plc Uk 2016-06-30 219,207 Sold Some -3,490 $ -171 $ 10,749
Bremer Trust National Association 2016-06-30 55,431 Sold Some -3,530 $ -173 $ 2,718
Trimtabs Asset Management Llc 2016-06-30 31,800 Sold Some -3,692 $ -181 $ 1,559
Mufg Americas Holdings Corp 2016-06-30 2,035 Sold Some -3,750 $ -183 $ 99
Metropolitan Life Insurance Co Ny 2016-03-31 104,327 Sold Some -3,795 $ -185 $ 5,092
Texas Permanent School Fund 2016-06-30 59,067 Sold Some -3,965 $ -194 $ 2,896
American International Group Inc 2016-03-31 76,409 Sold Some -4,057 $ -198 $ 3,729
Carleon Capital Partners Llc 2016-06-30 10,757 Sold Some -4,145 $ -203 $ 527
Arcadia Investment Management Corp Mi 2016-06-30 16,191 Sold Some -4,314 $ -211 $ 794
Comerica Bank 2016-03-31 57,961 Sold Some -4,477 $ -218 $ 2,829
St Germain D J Co Inc 2016-03-31 69,014 Sold Some -4,515 $ -220 $ 3,368
Fdo Partners Llc 2016-06-30 0 Sold All -4,762 $ -233 $ 0
New York State Teachers Retirement System 2016-06-30 332,622 Sold Some -4,804 $ -235 $ 16,311
Group One Trading L P 2016-03-31 345 Sold Some -4,900 $ -239 $ 16
Alta Capital Management Llc 2016-06-30 0 Sold All -5,028 $ -246 $ 0
Clinton Group Inc 2016-03-31 7,341 Sold Some -5,132 $ -250 $ 358
Pnc Financial Services Group Inc 2016-06-30 24,529 Sold Some -5,187 $ -254 $ 1,202
A R T Advisors Llc 2016-03-31 0 Sold All -5,257 $ -256 $ 0
Cambiar Investors Llc 2016-06-30 76,922 Sold Some -5,435 $ -266 $ 3,772
Hillsdale Investment Management Inc 2016-03-31 180 Sold Some -6,160 $ -300 $ 8
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,238 $ -305 $ 0
Pacad Investment Ltd 2016-03-31 36,137 Sold Some -6,482 $ -316 $ 1,763
Paloma Partners Management Co 2016-03-31 60,847 Sold Some -6,869 $ -335 $ 2,969
Summit Securities Group Llc 2016-03-31 0 Sold All -6,873 $ -335 $ 0
Henderson Group Plc 2016-06-30 22,104 Sold Some -6,898 $ -338 $ 1,083
Montag Caldwell Llc 2016-06-30 8,216 Sold Some -6,980 $ -342 $ 402
Mizuho Trust Banking Co Ltd 2016-06-30 285,585 Sold Some -7,002 $ -343 $ 14,005
Princeton Alpha Management Lp 2016-06-30 0 Sold All -7,118 $ -349 $ 0
Reliance Trust Co Of Delaware 2016-06-30 7,506 Sold Some -7,558 $ -370 $ 368
Hbk Investments L P 2016-03-31 0 Sold All -7,600 $ -370 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -7,600 $ -370 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -7,828 $ -382 $ 0
Everence Capital Management Inc 2016-06-30 0 Sold All -7,851 $ -385 $ 0
Dynamic Advisors Solutions Llc 2016-06-30 0 Sold All -8,057 $ -395 $ 0
Proshare Advisors Llc 2016-03-31 26,919 Sold Some -8,493 $ -414 $ 1,313
Marble Harbor Investment Counsel Llc 2016-06-30 49,500 Sold Some -8,650 $ -424 $ 2,427
Cobblestone Capital Advisors Llc Ny 2016-06-30 8,569 Sold Some -8,686 $ -425 $ 420
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 670,161 Sold Some -8,740 $ -428 $ 32,864
Sawgrass Asset Management Llc 2016-06-30 827,529 Sold Some -8,880 $ -435 $ 40,582
Daiwa Sb Investments Ltd 2016-06-30 26,540 Sold Some -8,910 $ -436 $ 1,301
Squarepoint Ops Llc 2016-03-31 46,568 Sold Some -9,382 $ -457 $ 2,272
Meeder Asset Management Inc 2016-06-30 2,777 Sold Some -9,461 $ -463 $ 136
Us Bancorp De 2016-06-30 227,787 Sold Some -9,536 $ -467 $ 11,170
St James Investment Company Llc 2016-06-30 914,102 Sold Some -9,739 $ -477 $ 44,827
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -11,640 $ -570 $ 0
Quantbot Technologies Lp 2016-06-30 12,603 Sold Some -12,040 $ -590 $ 618
Catalyst Capital Advisors Llc 2016-06-30 103,309 Sold Some -13,847 $ -679 $ 5,066
Mackenzie Financial Corp 2016-03-31 578,800 Sold Some -14,085 $ -687 $ 28,251
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -14,900 $ -727 $ 0
Andra Ap-Fonden 2016-03-31 68,300 Sold Some -15,200 $ -741 $ 3,333
Ancora Inverness Llc 2016-06-30 20,587 Sold Some -15,298 $ -750 $ 1,009
Northern Trust Corp 2016-03-31 2,347,242 Sold Some -15,649 $ -763 $ 114,568
British Columbia Investment Management Corp 2016-06-30 116,318 Sold Some -16,748 $ -821 $ 5,704
Middleton Co Inc Ma 2016-06-30 39,257 Sold Some -16,750 $ -821 $ 1,925
Barr E S Co 2016-03-31 0 Sold All -17,175 $ -838 $ 0
Matterhorn Capital Management Llc 2016-06-30 29,522 Sold Some -17,173 $ -842 $ 1,447
California Public Employees Retirement System 2016-06-30 570,650 Sold Some -17,700 $ -868 $ 27,984
Pinebridge Investments L P 2016-06-30 99,043 Sold Some -17,718 $ -868 $ 4,857
Public Sector Pension Investment Board 2016-03-31 29,981 Sold Some -17,900 $ -873 $ 1,463
Anchor Capital Advisors Llc 2016-06-30 525,487 Sold Some -18,331 $ -898 $ 25,769
Douglas Lane Associates Llc 2016-06-30 290,051 Sold Some -18,367 $ -900 $ 14,224
Alambic Investment Management L P 2016-06-30 0 Sold All -18,700 $ -917 $ 0
California State Teachers Retirement System 2016-06-30 387,615 Sold Some -18,805 $ -922 $ 19,008
Lmr Partners Llp 2016-06-30 0 Sold All -18,811 $ -922 $ 0
Mutual Of America Capital Management Llc 2016-06-30 21,462 Sold Some -20,248 $ -992 $ 1,052
Russell Frank Co 2016-03-31 118,826 Sold Some -20,511 $ -1,001 $ 5,799
Kcg Holdings Inc 2016-03-31 11,268 Sold Some -21,535 $ -1,051 $ 549
Globeflex Capital L P 2016-06-30 0 Sold All -21,540 $ -1,056 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -22,123 $ -1,084 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,954 Sold Some -22,713 $ -1,108 $ 339
Welch Forbes Llc 2016-06-30 381,959 Sold Some -24,425 $ -1,197 $ 18,731
Robeco Institutional Asset Management B V 2016-06-30 8,435 Sold Some -26,160 $ -1,282 $ 413
Picton Mahoney Asset Management 2016-03-31 0 Sold All -26,800 $ -1,308 $ 0
Deere Co 2016-03-31 8,650 Sold Some -26,991 $ -1,317 $ 422
Secor Capital Advisors Lp 2016-06-30 0 Sold All -28,624 $ -1,403 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -30,992 $ -1,512 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -31,800 $ -1,552 $ 0
Teachers Advisors Inc 2016-03-31 187,855 Sold Some -34,018 $ -1,660 $ 9,169
Northcoast Asset Management Llc 2016-03-31 0 Sold All -40,632 $ -1,983 $ 0
Baldwin Brothers Inc Ma 2016-03-31 1,766 Sold Some -43,138 $ -2,105 $ 86
Nn Investment Partners Holdings N V 2016-06-30 14,808 Sold Some -43,780 $ -2,146 $ 726
Tiverton Asset Management Llc 2016-03-31 534,998 Sold Some -50,002 $ -2,440 $ 26,113
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -52,060 $ -2,541 $ 0
Laurel Grove Capital Llc 2016-06-30 0 Sold All -53,500 $ -2,623 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -55,064 $ -2,687 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -67,539 $ -3,296 $ 0
Philadelphia Trust Co 2016-03-31 0 Sold All -71,110 $ -3,470 $ 0
Madison Investment Holdings Inc 2016-03-31 897,960 Sold Some -71,653 $ -3,497 $ 43,829
Jane Street Group Llc 2016-03-31 10,244 Sold Some -71,891 $ -3,509 $ 500
Nuveen Asset Management Llc 2016-03-31 172,990 Sold Some -72,829 $ -3,554 $ 8,443
Laurion Capital Management Lp 2016-03-31 0 Sold All -73,200 $ -3,572 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -75,034 $ -3,662 $ 0
Pax World Management Llc 2016-06-30 90,152 Sold Some -75,998 $ -3,726 $ 4,421
Quadrature Capital Ltd 2016-03-31 0 Sold All -81,193 $ -3,963 $ 0
Halsey Associates Inc Ct 2016-03-31 4,900 Sold Some -84,575 $ -4,128 $ 239
Sei Investments Co 2016-03-31 291,072 Sold Some -87,579 $ -4,274 $ 14,207
Riverhead Capital Management Llc 2016-03-31 313,374 Sold Some -87,789 $ -4,284 $ 15,295
American Capital Management Inc 2016-06-30 0 Sold All -105,050 $ -5,151 $ 0
Peak6 Investments L P 2016-06-30 117,100 Sold Some -107,900 $ -5,291 $ 5,742
Sterling Capital Management Llc 2016-03-31 8,163 Sold Some -110,150 $ -5,376 $ 398
Echo Street Capital Management Llc 2016-03-31 14,781 Sold Some -142,963 $ -6,978 $ 721
Guggenheim Capital Llc 2016-03-31 448,553 Sold Some -173,109 $ -8,449 $ 21,893
Marshall Wace Llp 2016-03-31 0 Sold All -187,449 $ -9,149 $ 0
Analytic Investors Llc 2016-03-31 31,602 Sold Some -253,827 $ -12,389 $ 1,542
Underhill Investment Management Llc 2016-06-30 0 Sold All -254,550 $ -12,483 $ 0
Confluence Investment Management Llc 2016-06-30 400,084 Sold Some -256,272 $ -12,567 $ 19,620
Tensile Capital Management Llc 2016-03-31 730,615 Sold Some -285,000 $ -13,910 $ 35,661
Gotham Asset Management Llc 2016-03-31 453,374 Sold Some -323,995 $ -15,814 $ 22,129
Employees Retirement System Of Texas 2016-03-31 14,000 Sold Some -370,000 $ -18,059 $ 683
Impala Asset Management Llc 2016-03-31 0 Sold All -485,566 $ -23,700 $ 0
Macquarie Group Ltd 2016-03-31 1,555,957 Sold Some -527,333 $ -25,739 $ 75,946
International Value Advisers Llc 2016-03-31 4,026,338 Sold Some -589,931 $ -28,794 $ 196,525
Ashmore Wealth Management Llc 2016-03-31 2,225,829 Sold Some -774,171 $ -37,787 $ 108,642
Jackson Square Partners Llc 2016-03-31 2,296,899 Sold Some -787,659 $ -38,445 $ 112,111
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -830,784 $ -40,741 $ 0
Royal London Asset Management Ltd 2016-06-30 64,953 Sold Some -2,155,057 $ -105,683 $ 3,185