Ford Motor Co (F) Latest Bloomsberg Price


Mffais Ranking #2927 Overall / #6 Industry
Industry: Automobiles

Number of Companies: 954 (Ranking #69 Overall/#1 Industry)
Inflow: $ 646,432 (K) (Ranking #178 Overall/#3 Industry)
Outflow: $ -1,333,597 (K)
Mffais Flow: $ -687,165 (K) (Ranking #2927 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Circle Investors 2016-06-30 4,505,983 New Holding 4,505,983 $ 56,640 $ 56,640
Cornerstone Investment Partners Llc 2016-06-30 4,637,695 Added More 4,459,691 $ 56,058 $ 58,295
Pnc Financial Services Group Inc 2016-06-30 8,989,766 Added More 3,938,385 $ 49,505 $ 113,001
Vantage Investment Partners Llc 2016-03-31 13,798,677 Added More 3,613,372 $ 48,780 $ 186,282
Jefferies Group Llc 2016-03-31 2,020,704 Added More 1,756,062 $ 23,706 $ 27,279
Brandywine Global Investment Management Llc 2016-03-31 1,691,030 New Holding 1,691,030 $ 22,828 $ 22,828
Allianz Asset Management Ag 2016-03-31 35,750,822 Added More 1,478,647 $ 19,961 $ 482,636
Winton Capital Group Ltd 2016-03-31 5,358,910 Added More 1,297,591 $ 17,517 $ 72,345
Aberdeen Asset Management Plc Uk 2016-06-30 3,445,145 Added More 990,326 $ 12,448 $ 43,305
Bridgeway Capital Management Inc 2016-03-31 2,233,206 Added More 880,000 $ 11,880 $ 30,148
Sg Americas Securities Llc 2016-06-30 1,312,891 Added More 866,791 $ 10,895 $ 16,503
Gateway Investment Advisers Llc 2016-06-30 3,580,976 Added More 850,883 $ 10,695 $ 45,012
Amf Pensionsforsakring Ab 2016-03-31 4,045,242 Added More 765,996 $ 10,340 $ 54,610
First Trust Advisors Lp 2016-06-30 2,930,522 Added More 809,713 $ 10,178 $ 36,836
Swiss National Bank 2016-06-30 10,381,635 Added More 761,700 $ 9,574 $ 130,497
Mount Lucas Management Lp 2016-03-31 1,885,747 Added More 709,103 $ 9,572 $ 25,457
Chicago Equity Partners Llc 2016-06-30 683,380 New Holding 683,380 $ 8,590 $ 8,590
Janney Montgomery Scott Llc 2016-06-30 1,239,994 Added More 657,721 $ 8,267 $ 15,586
Cutler Group Lp 2016-06-30 1,008,493 Added More 656,484 $ 8,252 $ 12,676
Nuveen Asset Management Llc 2016-03-31 2,147,045 Added More 600,568 $ 8,107 $ 28,985
Legal General Group Plc 2016-03-31 18,761,433 Added More 597,065 $ 8,060 $ 253,279
Schwab Charles Investment Management Inc 2016-03-31 12,197,007 Added More 504,133 $ 6,805 $ 164,659
Blackrock Inc 2016-06-30 7,634,845 Added More 523,083 $ 6,575 $ 95,970
Prudential Financial Inc 2016-06-30 11,520,221 Added More 472,214 $ 5,935 $ 144,809
Counsel Portfolio Services Inc 2016-03-31 860,621 Added More 384,271 $ 5,187 $ 11,618
Korea Investment Corp 2016-03-31 1,513,900 Added More 380,800 $ 5,140 $ 20,437
Northern Trust Corp 2016-03-31 40,975,751 Added More 365,612 $ 4,935 $ 553,172
New York State Common Retirement Fund 2016-06-30 10,780,268 Added More 388,550 $ 4,884 $ 135,507
Alps Advisors Inc 2016-06-30 2,052,385 Added More 373,670 $ 4,697 $ 25,798
State Of Tennessee Treasury Department 2016-03-31 2,510,297 Added More 336,397 $ 4,541 $ 33,889
Pinebridge Investments L P 2016-06-30 347,619 Added More 337,525 $ 4,242 $ 4,369
Spark Investment Management Llc 2016-03-31 321,488 Added More 306,200 $ 4,133 $ 4,340
Denali Advisors Llc 2016-06-30 345,800 Added More 311,500 $ 3,915 $ 4,346
Hbk Investments L P 2016-03-31 1,392,100 Added More 282,945 $ 3,819 $ 18,793
Dupont Capital Management Corp 2016-06-30 911,171 Added More 284,676 $ 3,578 $ 11,453
Rhumbline Advisers 2016-03-31 5,528,690 Added More 254,582 $ 3,436 $ 74,637
Kbc Group Nv 2016-06-30 1,029,173 Added More 267,897 $ 3,367 $ 12,936
Mathes Company Inc 2016-03-31 229,230 New Holding 229,230 $ 3,094 $ 3,094
Hosking Partners Llp 2016-06-30 1,820,297 Added More 239,857 $ 3,015 $ 22,881
Hermes Investment Management Ltd 2016-06-30 1,143,167 Added More 218,600 $ 2,747 $ 14,369
Squarepoint Ops Llc 2016-03-31 339,958 Added More 193,321 $ 2,609 $ 4,589
Teachers Advisors Inc 2016-03-31 7,265,358 Added More 190,900 $ 2,577 $ 98,082
Bluecrest Capital Management Ltd 2016-03-31 200,000 Added More 189,237 $ 2,554 $ 2,700
Jbf Capital Inc 2016-06-30 200,000 New Holding 200,000 $ 2,514 $ 2,514
D A Davidson Co 2016-03-31 650,560 Added More 165,814 $ 2,238 $ 8,782
Landscape Capital Management L L C 2016-03-31 181,495 Added More 164,375 $ 2,219 $ 2,450
Westpac Banking Corp 2016-06-30 426,667 Added More 175,505 $ 2,206 $ 5,363
Grimes Company Inc 2016-06-30 188,506 Added More 174,956 $ 2,199 $ 2,369
Dreman Value Management L L C 2016-03-31 161,487 New Holding 161,487 $ 2,180 $ 2,180
Pggm Investments 2016-06-30 2,728,559 Added More 158,900 $ 1,997 $ 34,297
Jabre Capital Partners S A 2016-03-31 452,200 Added More 147,300 $ 1,988 $ 6,104
Tredje Ap-Fonden 2016-03-31 382,741 Added More 144,942 $ 1,956 $ 5,167
Liberty Capital Management Inc 2016-03-31 141,150 New Holding 141,150 $ 1,905 $ 1,905
Bbva Compass Bancshares Inc 2016-06-30 266,904 Added More 150,006 $ 1,885 $ 3,354
Quantbot Technologies Lp 2016-06-30 148,898 New Holding 148,898 $ 1,871 $ 1,871
Kornitzer Capital Management Inc Ks 2016-06-30 856,561 Added More 145,641 $ 1,830 $ 10,766
Dai Ichi Life Insurance Co Ltd 2016-03-31 458,324 Added More 131,827 $ 1,779 $ 6,187
Mitsubishi Ufj Trust Banking Corp 2016-03-31 7,460,695 Added More 126,581 $ 1,708 $ 100,719
Paloma Partners Management Co 2016-03-31 264,251 Added More 126,305 $ 1,705 $ 3,567
Scotia Capital Inc 2016-03-31 829,445 Added More 125,997 $ 1,700 $ 11,197
Pictet Asset Management Ltd 2016-03-31 2,080,352 Added More 124,500 $ 1,680 $ 28,084
Bell State Bank Trust 2016-06-30 133,223 New Holding 133,223 $ 1,674 $ 1,674
Oliver Luxxe Assets Llc 2016-03-31 134,647 Added More 122,625 $ 1,655 $ 1,817
Raymond James Associates 2016-03-31 3,411,022 Added More 119,591 $ 1,614 $ 46,048
Creative Planning 2016-06-30 850,359 Added More 127,240 $ 1,599 $ 10,689
Karp Capital Management Corp 2016-03-31 114,445 New Holding 114,445 $ 1,545 $ 1,545
Diversified Trust Co 2016-06-30 133,350 Added More 120,675 $ 1,516 $ 1,676
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 834,473 Added More 106,981 $ 1,444 $ 11,265
Cipher Capital Lp 2016-03-31 120,613 Added More 106,752 $ 1,441 $ 1,628
Telemetry Investments L L C 2016-03-31 100,000 New Holding 100,000 $ 1,350 $ 1,350
Central Trust Co 2016-06-30 178,062 Added More 105,310 $ 1,323 $ 2,238
Logan Capital Management Inc 2016-03-31 1,178,187 Added More 97,268 $ 1,313 $ 15,905
Us Bancorp De 2016-06-30 689,820 Added More 103,505 $ 1,301 $ 8,671
Johnson Financial Group Inc 2016-03-31 169,576 Added More 91,025 $ 1,228 $ 2,289
Cambridge Investment Research Advisors Inc 2016-06-30 827,833 Added More 95,182 $ 1,196 $ 10,405
Ladenburg Thalmann Financial Services Inc 2016-03-31 705,803 Added More 88,439 $ 1,193 $ 9,528
Capstone Investment Advisors Llc 2016-03-31 87,304 New Holding 87,304 $ 1,178 $ 1,178
Rdl Financial Inc 2016-06-30 108,674 Added More 93,221 $ 1,171 $ 1,366
Los Angeles Capital Management Equity Research Inc 2016-06-30 261,416 Added More 92,745 $ 1,165 $ 3,285
Shell Asset Management Co 2016-06-30 427,495 Added More 89,717 $ 1,127 $ 5,373
Breton Hill Capital Ltd 2016-06-30 665,457 Added More 89,574 $ 1,125 $ 8,364
Balasa Dinverno Foltz Llc 2016-06-30 117,105 Added More 89,290 $ 1,122 $ 1,472
Campbell Newman Asset Management Inc 2016-06-30 88,332 New Holding 88,332 $ 1,110 $ 1,110
Highpoint Advisor Group Llc 2016-06-30 146,841 Added More 87,449 $ 1,099 $ 1,845
Commerce Bank 2016-06-30 155,032 Added More 87,024 $ 1,093 $ 1,948
National Pension Service 2016-03-31 2,055,163 Added More 80,572 $ 1,087 $ 27,744
Lombard Odier Asset Management Switzerland Sa 2016-03-31 98,008 Added More 76,861 $ 1,037 $ 1,323
Ngam Advisors L P 2016-06-30 422,133 Added More 78,548 $ 987 $ 5,306
Culbertson A N Co Inc 2016-06-30 128,055 Added More 76,396 $ 960 $ 1,609
Teacher Retirement System Of Texas 2016-06-30 4,349,483 Added More 75,943 $ 954 $ 54,673
Cetera Advisors Llc 2016-06-30 244,890 Added More 74,664 $ 938 $ 3,078
Baird Financial Group Inc 2016-03-31 1,211,037 Added More 64,518 $ 870 $ 16,349
Burney Co 2016-06-30 709,578 Added More 62,615 $ 787 $ 8,919
Commonwealth Equity Services Inc 2016-06-30 1,985,764 Added More 61,415 $ 771 $ 24,961
Vicus Capital 2016-06-30 61,255 New Holding 61,255 $ 769 $ 769
Exxonmobil Investment Management Inc Tx 2016-06-30 1,010,029 Added More 60,800 $ 764 $ 12,696
Northwestern Mutual Wealth Management Co 2016-03-31 532,318 Added More 56,370 $ 760 $ 7,186
Capital Advisors Inc Ok 2016-06-30 698,439 Added More 59,670 $ 750 $ 8,779
Bach Investment Advisors Ltd 2016-06-30 97,605 Added More 57,605 $ 724 $ 1,226
Palladium Partners Llc 2016-06-30 76,143 Added More 57,332 $ 720 $ 957
Td Asset Management Inc 2016-06-30 2,454,647 Added More 56,410 $ 709 $ 30,854
Blackrock Japan Co Ltd 2016-06-30 4,718,332 Added More 56,123 $ 705 $ 59,309
Element Capital Management Llc 2016-03-31 51,486 New Holding 51,486 $ 695 $ 695
Oregon Public Employees Retirement Fund 2016-06-30 933,235 Added More 53,028 $ 666 $ 11,730
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 11,545,898 Added More 52,329 $ 657 $ 145,131
Hl Financial Services Llc 2016-06-30 240,723 Added More 50,893 $ 639 $ 3,025
Andra Ap-Fonden 2016-03-31 344,500 Added More 46,600 $ 629 $ 4,650
Trexquant Investment Lp 2016-06-30 50,000 New Holding 50,000 $ 628 $ 628
Managed Asset Portfolios Llc 2016-03-31 571,273 Added More 45,668 $ 616 $ 7,712
Blue Chip Partners Inc 2016-03-31 318,126 Added More 45,459 $ 613 $ 4,294
Timber Hill Llc 2016-06-30 198,428 Added More 48,083 $ 604 $ 2,494
Summit Financial Wealth Advisors Llc 2016-06-30 81,610 Added More 47,843 $ 601 $ 1,025
Argyle Capital Management Inc 2016-06-30 116,500 Added More 46,426 $ 583 $ 1,464
Brookstone Capital Management 2016-06-30 287,547 Added More 45,266 $ 568 $ 3,614
Simplex Trading Llc 2016-06-30 44,503 New Holding 44,503 $ 559 $ 559
United Bank Inc 2016-06-30 288,559 Added More 43,873 $ 551 $ 3,627
Advisors Capital Management Llc 2016-03-31 260,670 Added More 40,104 $ 541 $ 3,519
Salient Trust Co Lta 2016-06-30 253,795 Added More 42,910 $ 539 $ 3,190
National Planning Corp 2016-06-30 140,704 Added More 42,609 $ 535 $ 1,768
Venturi Wealth Management Llc 2016-06-30 354,889 Added More 42,133 $ 529 $ 4,460
Robeco Institutional Asset Management B V 2016-06-30 359,324 Added More 40,531 $ 509 $ 4,516
United Bank Va 2016-06-30 220,422 Added More 40,366 $ 507 $ 2,770
Argentus Capital Management Llc 2016-03-31 37,176 New Holding 37,176 $ 501 $ 501
Amalgamated Bank 2016-03-31 139,609 Added More 37,109 $ 500 $ 1,884
Tudor Investment Corp Et Al 2016-03-31 81,900 Added More 36,959 $ 498 $ 1,105
Stanley-Laman Group Ltd 2016-06-30 72,306 Added More 38,978 $ 489 $ 908
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 864,967 Added More 37,800 $ 475 $ 10,872
Krilogy Financial Llc 2016-03-31 34,951 New Holding 34,951 $ 471 $ 471
American International Group Inc 2016-03-31 2,409,454 Added More 34,706 $ 468 $ 32,527
First Mercantile Trust Co 2016-06-30 36,650 Added More 36,050 $ 453 $ 460
Qs Investors Llc 2016-03-31 120,525 Added More 33,046 $ 446 $ 1,627
Bnp Paribas Investment Partners S A 2016-06-30 436,919 Added More 33,713 $ 423 $ 5,492
Assetmark Inc 2016-06-30 34,931 Added More 33,666 $ 423 $ 439
Foster Motley Inc 2016-06-30 286,904 Added More 33,529 $ 421 $ 3,606
Terra Nova Asset Management Llc 2016-06-30 32,915 New Holding 32,915 $ 413 $ 413
Telemus Capital Llc 2016-06-30 60,593 Added More 32,749 $ 411 $ 761
American Assets Investment Management Llc 2016-03-31 253,660 Added More 30,000 $ 405 $ 3,424
Capital Investment Advisors Llc 2016-06-30 106,793 Added More 30,921 $ 388 $ 1,342
Commonwealth Bank Of Australia 2016-03-31 786,231 Added More 28,361 $ 382 $ 10,614
Keybank National Association Oh 2016-06-30 176,472 Added More 30,458 $ 382 $ 2,218
Steinberg Global Asset Management 2016-03-31 461,398 Added More 28,175 $ 380 $ 6,228
Jaffetilchin Investment Partners Llc 2016-06-30 29,916 New Holding 29,916 $ 376 $ 376
Verition Fund Management Llc 2016-03-31 53,930 Added More 27,682 $ 373 $ 728
Bridge Creek Capital Management Llc 2016-06-30 221,970 Added More 29,627 $ 372 $ 2,790
Chevy Chase Trust Holdings Inc 2016-06-30 3,973,767 Added More 29,549 $ 371 $ 49,950
Freestone Capital Holdings Llc 2016-06-30 145,341 Added More 28,727 $ 361 $ 1,826
Mutual Of America Capital Management Llc 2016-06-30 521,045 Added More 28,155 $ 353 $ 6,549
Park National Corp Oh 2016-06-30 1,319,892 Added More 27,530 $ 346 $ 16,591
Icon Advisers Inc Co 2016-06-30 91,100 Added More 27,000 $ 339 $ 1,145
Twin Tree Management Lp 2016-03-31 86,152 Added More 24,520 $ 331 $ 1,163
Kelman-Lazarov Inc 2016-06-30 88,545 Added More 26,215 $ 329 $ 1,113
Naples Global Advisors Llc 2016-06-30 72,365 Added More 26,175 $ 329 $ 909
Sentinel Trust Co Lba 2016-06-30 213,431 Added More 26,082 $ 327 $ 2,682
Argent Trust Co 2016-03-31 71,087 Added More 24,100 $ 325 $ 959
Riverhead Capital Management Llc 2016-03-31 437,712 Added More 23,942 $ 323 $ 5,909
Philadelphia Trust Co 2016-03-31 115,265 Added More 23,096 $ 311 $ 1,556
Murphy Capital Management Inc 2016-06-30 24,748 New Holding 24,748 $ 311 $ 311
Mizuho Asset Management Co Ltd 2016-06-30 49,318 Added More 24,517 $ 308 $ 619
Zurich Insurance Group Ltd Fi 2016-03-31 570,871 Added More 22,552 $ 304 $ 7,706
Caprock Group Inc 2016-03-31 22,455 New Holding 22,455 $ 303 $ 303
First Allied Advisory Services Inc 2016-03-31 157,680 Added More 22,397 $ 302 $ 2,128
Iab Financial Bank 2016-06-30 23,800 New Holding 23,800 $ 299 $ 299
Davidson Garrard Inc 2016-06-30 202,359 Added More 23,360 $ 293 $ 2,543
New Mexico Educational Retirement Board 2016-06-30 454,705 Added More 23,200 $ 291 $ 5,715
Finemark National Bank Trust 2016-06-30 335,545 Added More 22,557 $ 283 $ 4,217
Sheaff Brock Investment Advisors Llc 2016-06-30 370,287 Added More 22,301 $ 280 $ 4,654
Prospera Financial Services Inc 2016-06-30 65,819 Added More 22,131 $ 278 $ 827
Dowling Yahnke Llc 2016-06-30 93,559 Added More 21,953 $ 275 $ 1,176
Mariner Wealth Advisors Llc 2016-03-31 108,824 Added More 20,069 $ 270 $ 1,469
Palouse Capital Management Inc 2016-06-30 496,046 Added More 21,188 $ 266 $ 6,235
Exane Derivatives 2016-06-30 106,685 Added More 21,128 $ 265 $ 1,341
James Investment Research Inc 2016-06-30 684,086 Added More 21,092 $ 265 $ 8,598
Stephens Inc Ar 2016-06-30 208,431 Added More 20,652 $ 259 $ 2,619
Peapack Gladstone Financial Corp 2016-03-31 345,243 Added More 18,983 $ 256 $ 4,660
Pzena Investment Management Llc 2016-06-30 18,453,743 Added More 20,239 $ 254 $ 231,963
Camelot Portfolios Llc 2016-03-31 223,913 Added More 18,634 $ 251 $ 3,022
Opus Investment Management Inc 2016-06-30 20,000 New Holding 20,000 $ 251 $ 251
Novare Capital Management Llc 2016-06-30 19,843 New Holding 19,843 $ 249 $ 249
Brave Asset Management Inc 2016-06-30 125,833 Added More 19,538 $ 245 $ 1,581
Trust Co Of Virginia Va 2016-06-30 326,111 Added More 19,517 $ 245 $ 4,099
P R Herzig Co Inc 2016-06-30 103,000 Added More 19,400 $ 243 $ 1,294
Calamos Wealth Management Llc 2016-06-30 139,754 Added More 18,989 $ 238 $ 1,756
Next Financial Group Inc 2016-06-30 166,333 Added More 18,911 $ 237 $ 2,090
Boyer Corporon Wealth Management Llc 2016-03-31 235,481 Added More 17,493 $ 236 $ 3,178
Private Advisor Group Llc 2016-06-30 313,036 Added More 18,783 $ 236 $ 3,934
Stratos Wealth Partners Ltd 2016-03-31 111,693 Added More 17,489 $ 236 $ 1,507
United Asset Strategies Inc 2016-06-30 69,937 Added More 18,576 $ 233 $ 879
Flippin Bruce Porter Inc 2016-06-30 473,078 Added More 18,523 $ 232 $ 5,946
Laurel Wealth Advisors Inc 2016-03-31 39,281 Added More 16,976 $ 229 $ 530
Profund Advisors Llc 2016-03-31 127,904 Added More 16,888 $ 227 $ 1,726
Moody National Bank Trust Division 2016-06-30 44,425 Added More 17,900 $ 225 $ 558
Boys Arnold Co Inc 2016-06-30 17,750 New Holding 17,750 $ 223 $ 223
Campbell Co Investment Adviser Llc 2016-03-31 16,395 New Holding 16,395 $ 221 $ 221
Washington Trust Co 2016-03-31 440,003 Added More 16,338 $ 220 $ 5,940
Bluefin Trading Llc 2016-03-31 985,708 Added More 16,200 $ 218 $ 13,307
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 17,341 New Holding 17,341 $ 217 $ 217
Sii Investments Inc Wi 2016-06-30 189,754 Added More 17,251 $ 216 $ 2,385
Lincoln National Corp 2016-06-30 115,941 Added More 17,039 $ 214 $ 1,457
Coastline Trust Co 2016-06-30 81,065 Added More 16,840 $ 211 $ 1,018
Paragon Capital Management Llc 2016-06-30 686,637 Added More 16,817 $ 211 $ 8,631
Rothschild Investment Corp Il 2016-06-30 348,626 Added More 16,816 $ 211 $ 4,382
Strategic Wealth Advisors Group Inc 2016-03-31 15,402 New Holding 15,402 $ 207 $ 207
Liberty Mutual Group Asset Management Inc 2016-03-31 247,753 Added More 15,249 $ 205 $ 3,344
Umb Bank N A Mo 2016-06-30 65,558 Added More 15,844 $ 199 $ 824
Harel Insurance Investments Financial Services Ltd 2016-06-30 900,760 Added More 15,760 $ 198 $ 11,322
Bokf Na 2016-03-31 115,633 Added More 14,649 $ 197 $ 1,561
Smith Salley Associates 2016-06-30 109,541 Added More 15,595 $ 196 $ 1,376
Geneva Advisors Llc 2016-06-30 37,366 Added More 15,523 $ 195 $ 469
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 555,914 Added More 15,504 $ 194 $ 6,987
Catalyst Capital Advisors Llc 2016-06-30 85,000 Added More 15,500 $ 194 $ 1,068
Hbk Sorce Advisory Llc 2016-03-31 14,376 New Holding 14,376 $ 194 $ 194
Argi Investment Services Llc 2016-03-31 106,377 Added More 14,023 $ 189 $ 1,436
Piedmont Investment Advisors Llc 2016-03-31 875,603 Added More 13,454 $ 181 $ 11,820
Ep Wealth Advisors Inc 2016-03-31 13,403 New Holding 13,403 $ 180 $ 180
Wedbush Securities Inc 2016-06-30 97,152 Added More 13,794 $ 173 $ 1,221
Busey Trust Co 2016-03-31 460,740 Added More 12,713 $ 171 $ 6,219
Vaughan David Investments Inc Il 2016-06-30 13,575 New Holding 13,575 $ 170 $ 170
State Treasurer State Of Michigan 2016-06-30 1,355,538 Added More 13,200 $ 165 $ 17,039
Optimum Investment Advisors 2016-03-31 92,887 Added More 12,018 $ 162 $ 1,253
Frontier Wealth Management Llc 2016-06-30 237,443 Added More 12,708 $ 159 $ 2,984
Metlife Securities Inc 2016-06-30 407,647 Added More 12,666 $ 159 $ 5,124
Atria Investments Llc 2016-06-30 121,565 Added More 12,640 $ 158 $ 1,528
Howland Capital Management Llc 2016-06-30 12,474 New Holding 12,474 $ 156 $ 156
Oshaughnessy Asset Management Llc 2016-03-31 12,129 Added More 11,517 $ 155 $ 163
Investors Capital Advisory Services 2016-06-30 129,329 Added More 12,316 $ 154 $ 1,625
Focused Wealth Management Inc 2016-06-30 43,850 Added More 12,048 $ 151 $ 551
Synovus Financial Corp 2016-06-30 125,036 Added More 12,010 $ 150 $ 1,571
Simmons Bank 2016-06-30 229,167 Added More 11,939 $ 150 $ 2,880
Wellington Shields Co Llc 2016-03-31 11,050 New Holding 11,050 $ 149 $ 149
Highvista Strategies Llc 2016-03-31 114,500 Added More 10,900 $ 147 $ 1,545
Klcm Advisors Inc 2016-06-30 11,568 New Holding 11,568 $ 145 $ 145
Greenwich Wealth Management Llc 2016-03-31 25,755 Added More 10,606 $ 143 $ 347
Advisory Services Network Llc 2016-06-30 59,458 Added More 11,322 $ 142 $ 747
Ls Investment Advisors Llc 2016-06-30 833,458 Added More 11,317 $ 142 $ 10,476
First Heartland Consultants Inc 2016-03-31 46,377 Added More 10,384 $ 140 $ 626
Hourglass Capital Llc 2016-06-30 382,060 Added More 11,000 $ 138 $ 4,802
Dnb Asset Management As 2016-06-30 319,092 Added More 11,000 $ 138 $ 4,010
1st Source Bank 2016-06-30 10,899 New Holding 10,899 $ 137 $ 137
Park Avenue Securities Llc 2016-06-30 10,857 New Holding 10,857 $ 136 $ 136
Mason Street Advisors Llc 2016-03-31 519,308 Added More 10,105 $ 136 $ 7,010
Atlanta Capital Group 2016-06-30 10,795 New Holding 10,795 $ 135 $ 135
Css Llc Il 2016-03-31 60,323 Added More 10,000 $ 135 $ 814
Bailard Inc 2016-06-30 10,651 New Holding 10,651 $ 133 $ 133
M Holdings Securities Inc 2016-03-31 148,050 Added More 9,849 $ 132 $ 1,998
Intrust Bank Na 2016-06-30 32,411 Added More 10,565 $ 132 $ 407
Davidson Investment Advisors 2016-03-31 285,226 Added More 9,817 $ 132 $ 3,850
Gw Henssler Associates Ltd 2016-06-30 10,500 New Holding 10,500 $ 131 $ 131
Wade G W Inc 2016-06-30 10,486 New Holding 10,486 $ 131 $ 131
Eads Heald Investment Counsel 2016-06-30 10,475 New Holding 10,475 $ 131 $ 131
Cetera Investment Advisers 2016-06-30 127,003 Added More 10,462 $ 131 $ 1,596
Ifp Advisors Inc 2016-03-31 281,311 Added More 9,701 $ 130 $ 3,797
Canandaigua National Bank Trust Co 2016-06-30 35,990 Added More 10,280 $ 129 $ 452
National Asset Management Inc 2016-03-31 71,669 Added More 9,400 $ 126 $ 967
Trust Co Of Toledo Na Oh 2016-06-30 95,088 Added More 9,954 $ 125 $ 1,195
Candriam Luxembourg S C A 2016-06-30 279,206 Added More 9,807 $ 123 $ 3,509
Utah Retirement Systems 2016-06-30 711,033 Added More 9,600 $ 120 $ 8,937
Acrospire Investment Management Llc 2016-06-30 17,200 Added More 9,500 $ 119 $ 216
Oppenheimer Co Inc 2016-06-30 729,513 Added More 9,441 $ 118 $ 9,169
Clarivest Asset Management Llc 2016-06-30 53,294 Added More 9,269 $ 116 $ 669
Regentatlantic Capital Llc 2016-06-30 64,826 Added More 9,190 $ 115 $ 814
Massmutual Trust Co Fsb Adv 2016-06-30 15,926 Added More 9,030 $ 113 $ 200
Shelton Capital Management 2016-06-30 391,237 Added More 9,005 $ 113 $ 4,917
Hyman Charles D 2016-06-30 897,386 Added More 8,750 $ 109 $ 11,280
Btc Capital Management Inc 2016-06-30 270,631 Added More 8,345 $ 104 $ 3,401
Reik Co Llc 2016-03-31 30,596 Added More 7,600 $ 102 $ 413
Aldebaran Financial Inc 2016-03-31 144,183 Added More 7,515 $ 101 $ 1,946
Visionary Asset Management Inc 2016-06-30 191,815 Added More 7,839 $ 98 $ 2,411
Bb T Corp 2016-06-30 475,973 Added More 7,745 $ 97 $ 5,982
Cibc Asset Management Inc 2016-06-30 389,841 Added More 7,557 $ 94 $ 4,900
Wealthtrust Axiom Llc 2016-06-30 24,050 Added More 7,500 $ 94 $ 302
Dekabank Deutsche Girozentrale 2016-06-30 699,095 Added More 7,212 $ 90 $ 8,787
Financial Architects Inc 2016-06-30 9,863 Added More 6,897 $ 86 $ 123
Biondo Investment Advisors Llc 2016-06-30 414,476 Added More 6,815 $ 85 $ 5,209
Cornercap Investment Counsel Inc 2016-03-31 558,520 Added More 6,345 $ 85 $ 7,540
Trust Co Of Vermont 2016-06-30 41,306 Added More 6,615 $ 83 $ 519
Greystone Managed Investments Inc 2016-06-30 137,007 Added More 6,599 $ 82 $ 1,722
Laffer Investments 2016-03-31 47,436 Added More 6,113 $ 82 $ 640
Brown Advisory Securities Llc 2016-06-30 137,331 Added More 6,503 $ 81 $ 1,726
Hoertkorn Richard Charles 2016-06-30 158,909 Added More 6,500 $ 81 $ 1,997
World Asset Management Inc 2016-06-30 405,685 Added More 6,386 $ 80 $ 5,099
Narwhal Capital Management 2016-06-30 223,585 Added More 6,200 $ 77 $ 2,810
Johnson Investment Counsel Inc 2016-03-31 84,023 Added More 5,329 $ 71 $ 1,134
Bank Of The West 2016-06-30 261,544 Added More 5,690 $ 71 $ 3,287
Norinchukin Bank The 2016-06-30 402,186 Added More 5,645 $ 70 $ 5,055
Retirement Systems Of Alabama 2016-06-30 1,989,271 Added More 5,573 $ 70 $ 25,005
S R Schill Associates 2016-03-31 90,633 Added More 5,170 $ 69 $ 1,223
Farmers Trust Co 2016-06-30 187,052 Added More 5,519 $ 69 $ 2,351
Argent Trust Co 2016-06-30 19,770 Added More 5,508 $ 69 $ 248
Foresters Investment Management Company Inc 2016-03-31 1,340,300 Added More 5,000 $ 67 $ 18,094
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 5,500 Added More 4,890 $ 66 $ 74
Guardian Capital Lp 2016-03-31 24,934 Added More 4,884 $ 65 $ 336
Rockefeller Financial Services Inc 2016-06-30 914,059 Added More 5,101 $ 64 $ 11,489
Green Square Capital Llc 2016-06-30 35,965 Added More 4,990 $ 62 $ 452
Lvw Advisors Llc 2016-03-31 26,277 Added More 4,588 $ 61 $ 354
Reilly Herbert Faulkner Iii 2016-06-30 219,168 Added More 4,664 $ 58 $ 2,754
Starfire Investment Advisers Inc 2016-06-30 21,786 Added More 4,606 $ 57 $ 273
Horizon Investments Llc 2016-03-31 253,352 Added More 4,279 $ 57 $ 3,420
Pegasus Partners Ltd 2016-06-30 31,497 Added More 4,425 $ 55 $ 395
Ameritas Investment Partners Inc 2016-06-30 78,990 Added More 4,370 $ 54 $ 992
Guardian Investment Management 2016-03-31 29,075 Added More 4,000 $ 54 $ 392
Riverpoint Capital Management Llc 2016-03-31 18,922 Added More 3,881 $ 52 $ 255
Salient Capital Advisors Llc 2016-06-30 45,200 Added More 4,150 $ 52 $ 568
Aperio Group Llc 2016-03-31 1,171,909 Added More 3,782 $ 51 $ 15,820
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 297,343 Added More 4,045 $ 50 $ 3,737
Hallmark Capital Management Inc 2016-06-30 3,950 New Holding 3,950 $ 49 $ 49
Patten Group Inc 2016-03-31 10,872 Added More 3,653 $ 49 $ 146
Eqis Capital Management Inc 2016-06-30 15,134 Added More 3,908 $ 49 $ 190
Advantus Capital Management Inc 2016-06-30 379,697 Added More 3,826 $ 48 $ 4,772
Kistler-Tiffany Companies Llc 2016-06-30 13,586 Added More 3,825 $ 48 $ 170
Pt Asset Management Llc 2016-03-31 20,000 Added More 3,500 $ 47 $ 270
Firstmerit Bank N A Trustee 2016-06-30 45,337 Added More 3,653 $ 45 $ 569
City Holding Co 2016-06-30 12,042 Added More 3,650 $ 45 $ 151
Punch Associates Investment Management Inc 2016-06-30 233,909 Added More 3,548 $ 44 $ 2,940
Silvercrest Asset Management Group Llc 2016-03-31 36,565 Added More 3,300 $ 44 $ 493
Ausdal Financial Partners Inc 2016-06-30 33,493 Added More 3,464 $ 43 $ 421
Court Place Advisors Llc 2016-06-30 27,099 Added More 3,380 $ 42 $ 340
Nations Financial Group Inc Ia Adv 2016-03-31 32,256 Added More 3,139 $ 42 $ 435
Global X Management Co Llc 2016-06-30 5,732 Added More 3,262 $ 41 $ 72
Compton Capital Management Inc Ri 2016-06-30 46,875 Added More 3,175 $ 39 $ 589
Koshinski Asset Management Inc 2016-06-30 18,472 Added More 3,166 $ 39 $ 232
Advisors Preferred Llc 2016-03-31 2,914 New Holding 2,914 $ 39 $ 39
Boston Advisors Llc 2016-06-30 85,287 Added More 3,124 $ 39 $ 1,072
Wetherby Asset Management Inc 2016-06-30 41,057 Added More 3,105 $ 39 $ 516
Private Bank Trust Co 2016-06-30 37,976 Added More 3,031 $ 38 $ 477
Associated Banc-Corp 2016-03-31 169,497 Added More 2,785 $ 37 $ 2,288
Stock Yards Bank Trust Co 2016-06-30 19,615 Added More 2,844 $ 35 $ 246
Agran Libbie 2016-06-30 79,790 Added More 2,677 $ 33 $ 1,002
Norris Perne French Llp Mi 2016-06-30 25,331 Added More 2,477 $ 31 $ 318
Ifc Holdings Incorporated Fl 2016-06-30 69,165 Added More 2,463 $ 30 $ 869
Smith Moore Co 2016-06-30 20,501 Added More 2,433 $ 30 $ 257
Independent Portfolio Consultants Inc 2016-06-30 84,951 Added More 2,403 $ 30 $ 1,067
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 82,285 Added More 2,350 $ 29 $ 1,034
Wunderlich Securities Inc 2016-03-31 16,043 Added More 2,098 $ 28 $ 216
Blue Fin Capital Inc 2016-06-30 13,625 Added More 2,250 $ 28 $ 171
Oxbow Advisors Llc 2016-06-30 19,228 Added More 2,250 $ 28 $ 241
Cantab Capital Partners Llp 2016-03-31 24,705 Added More 1,925 $ 25 $ 333
Portland Global Advisors Llc 2016-06-30 28,116 Added More 1,980 $ 24 $ 353
Ibm Retirement Fund 2016-06-30 507,837 Added More 1,974 $ 24 $ 6,383
Becker Capital Management Inc 2016-06-30 13,124 Added More 1,929 $ 24 $ 164
Wealthtrust-Arizona Llc 2016-06-30 5,594 Added More 1,913 $ 24 $ 70
Aston Asset Management Llc 2016-03-31 45,750 Added More 1,751 $ 23 $ 617
Summit Asset Management Llc 2016-06-30 12,241 Added More 1,801 $ 22 $ 153
M R Capital Management Inc 2016-06-30 1,800 New Holding 1,800 $ 22 $ 22
Tcw Group Inc 2016-03-31 331,309 Added More 1,650 $ 22 $ 4,472
Fifth Third Bancorp 2016-03-31 198,095 Added More 1,628 $ 21 $ 2,674
Friess Associates Llc 2016-03-31 10,860 Added More 1,590 $ 21 $ 146
Signalpoint Asset Management Llc 2016-06-30 88,507 Added More 1,666 $ 20 $ 1,112
Diligent Investors Llc 2016-06-30 28,124 Added More 1,624 $ 20 $ 353
Risk Paradigm Group Llc 2016-03-31 6,414 Added More 1,500 $ 20 $ 86
Winslow Evans Crocker Inc 2016-06-30 27,902 Added More 1,596 $ 20 $ 350
Concannon Wealth Management Llc 2016-06-30 3,536 Added More 1,559 $ 19 $ 44
Mn Services Vermogensbeheer B V 2016-06-30 94,082 Added More 1,546 $ 19 $ 1,182
Pitcairn Co 2016-06-30 13,689 Added More 1,537 $ 19 $ 172
Bartlett Co Llc 2016-06-30 6,908 Added More 1,528 $ 19 $ 86
Baldwin Brothers Inc Ma 2016-03-31 1,400 New Holding 1,400 $ 18 $ 18
Hanson Mcclain Inc 2016-03-31 22,170 Added More 1,397 $ 18 $ 299
Fayez Sarofim Co 2016-06-30 14,199 Added More 1,500 $ 18 $ 178
Union Bankshares Corp 2016-06-30 19,829 Added More 1,441 $ 18 $ 249
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 12,548 Added More 1,234 $ 16 $ 169
Quadrant Capital Group Llc 2016-06-30 14,644 Added More 1,324 $ 16 $ 184
Hilltop Holdings Inc 2016-03-31 62,903 Added More 1,175 $ 15 $ 849
Moon Capital Management Lp 2016-03-31 25,300 Added More 1,171 $ 15 $ 341
Windsor Capital Management Llc 2016-06-30 37,687 Added More 1,249 $ 15 $ 473
Hudock Capital Group Llc 2016-06-30 9,250 Added More 1,200 $ 15 $ 116
Segall Bryant Hamill Llc 2016-06-30 13,081 Added More 1,191 $ 14 $ 164
Rpg Family Wealth Advisory Llc 2016-03-31 2,318 Added More 1,056 $ 14 $ 31
10-15 Associates Inc 2016-06-30 14,886 Added More 1,124 $ 14 $ 187
Community Bank Trust Waco Texas 2016-06-30 218,242 Added More 1,108 $ 13 $ 2,743
Dixon Hubard Feinour Brown Inc Va 2016-03-31 16,868 Added More 1,000 $ 13 $ 227
Reliance Trust Co Of Delaware 2016-06-30 101,423 Added More 1,068 $ 13 $ 1,274
Greenleaf Trust 2016-06-30 17,014 Added More 1,000 $ 12 $ 213
U S Global Investors Inc 2016-06-30 29,365 Added More 1,000 $ 12 $ 369
Aspen Investment Management Inc 2016-06-30 18,032 Added More 1,000 $ 12 $ 226
Mufg Americas Holdings Corp 2016-06-30 16,859 Added More 969 $ 12 $ 211
Smith Hayes Advisers Inc 2016-03-31 36,350 Added More 900 $ 12 $ 490
Linscomb Williams Inc 2016-06-30 14,357 Added More 961 $ 12 $ 180
Buckingham Asset Management Llc 2016-06-30 18,163 Added More 954 $ 11 $ 228
Winfield Associates Inc 2016-03-31 880 New Holding 880 $ 11 $ 11
Conning Inc 2016-06-30 95,733 Added More 900 $ 11 $ 1,203
Carnegie Capital Asset Management Llc 2016-06-30 32,642 Added More 883 $ 11 $ 410
Financial Management Professionals Inc 2016-06-30 1,265 Added More 865 $ 10 $ 15
Capital One National Association 2016-06-30 33,206 Added More 862 $ 10 $ 417
Northwestern Mutual Investment Management Company Llc 2016-03-31 148,862 Added More 788 $ 10 $ 2,009
Nadler Financial Group Inc 2016-06-30 15,404 Added More 773 $ 9 $ 193
Ipg Investment Advisors Llc 2016-06-30 12,760 Added More 749 $ 9 $ 160
Cambridge Trust Co 2016-06-30 13,151 Added More 700 $ 8 $ 165
Fruth Investment Management 2016-06-30 30,850 Added More 700 $ 8 $ 387
Kanaly Trust Co 2016-06-30 16,402 Added More 617 $ 7 $ 206
First Manhattan Co 2016-06-30 6,584 Added More 590 $ 7 $ 82
Burke Herbert Bank Trust Co 2016-06-30 26,336 Added More 575 $ 7 $ 331
Proficio Capital Partners Llc 2016-06-30 600 Added More 548 $ 6 $ 7
Advisor Partners Llc 2016-03-31 37,809 Added More 480 $ 6 $ 510
Trust Co 2016-06-30 3,215 Added More 515 $ 6 $ 40
Guardian Capital Advisors Lp 2016-03-31 12,588 Added More 475 $ 6 $ 169
West Chester Capital Advisors Inc 2016-06-30 85,300 Added More 500 $ 6 $ 1,072
Tower Research Capital Llc Trc 2016-06-30 1,480 Added More 500 $ 6 $ 18
Planning Alternatives Ltd Adv 2016-06-30 66,694 Added More 483 $ 6 $ 838
Ims Capital Management 2016-06-30 25,020 Added More 482 $ 6 $ 314
Carnick Kubik Llc 2016-03-31 425 New Holding 425 $ 5 $ 5
Winch Advisory Services Llc 2016-06-30 876 Added More 409 $ 5 $ 11
Leavell Investment Management Inc 2016-06-30 10,543 Added More 368 $ 4 $ 132
First Foundation Advisors 2016-03-31 20,750 Added More 340 $ 4 $ 280
Patten Patten Inc Tn 2016-06-30 20,061 Added More 360 $ 4 $ 252
Herndon Capital Management Llc 2016-06-30 359 New Holding 359 $ 4 $ 4
Concorde Asset Management Llc 2016-06-30 14,636 Added More 356 $ 4 $ 183
Point View Wealth Management Inc 2016-06-30 64,724 Added More 343 $ 4 $ 813
Halbert Hargrove Russell Llc 2016-06-30 10,671 Added More 334 $ 4 $ 134
Lbmc Investment Advisors Llc 2016-06-30 23,483 Added More 331 $ 4 $ 295
Shamrock Asset Management Llc 2016-03-31 300 New Holding 300 $ 4 $ 4
Gierl Augustine Investment Management Inc 2016-06-30 3,778 Added More 320 $ 4 $ 47
Community Bank N A 2016-06-30 10,215 Added More 300 $ 3 $ 128
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,500 Added More 300 $ 3 $ 18
Brick Kyle Associates 2016-06-30 152,174 Added More 267 $ 3 $ 1,912
First Personal Financial Services 2016-06-30 1,911 Added More 261 $ 3 $ 24
Pennsylvania Trust Co 2016-06-30 13,330 Added More 243 $ 3 $ 167
Benjamin F Edwards Company Inc 2016-06-30 53,945 Added More 241 $ 3 $ 678
Lehman Financial Resources Inc 2016-03-31 146,648 Added More 200 $ 2 $ 1,979
Atlas Brown Inc 2016-06-30 39,718 Added More 203 $ 2 $ 499
Adirondack Trust Co 2016-06-30 16,035 Added More 200 $ 2 $ 201
Washington Trust Bank 2016-06-30 20,661 Added More 200 $ 2 $ 259
Clear Harbor Asset Management Llc 2016-06-30 13,724 Added More 200 $ 2 $ 172
Brown Brothers Harriman Co 2016-03-31 9,330 Added More 112 $ 1 $ 125
Rehmann Capital Advisory Group 2016-06-30 157,260 Added More 106 $ 1 $ 1,976
Cypress Asset Management Inc Tx 2016-06-30 13,550 Added More 100 $ 1 $ 170
Roble Belko Company Inc 2016-03-31 621 Added More 92 $ 1 $ 8
Barry Investment Advisors Llc 2016-06-30 14,217 Added More 95 $ 1 $ 178
Plante Moran Financial Advisors Llc 2016-06-30 17,114 Added More 75 $ 0 $ 215
Boston Common Asset Management Llc 2016-06-30 24,972 Added More 65 $ 0 $ 313
Vnbtrust National Association 2016-06-30 13,175 Added More 50 $ 0 $ 165
Cambridge Advisors Inc 2016-06-30 11,806 Added More 42 $ 0 $ 148
Cleary Gull Holdings Inc 2016-03-31 1,083 Added More 34 $ 0 $ 14
Allsquare Wealth Management Llc 2016-03-31 3,657 Added More 11 $ 0 $ 49
Apriem Advisors 2016-03-31 12,858 Added More 10 $ 0 $ 173
Piershale Financial Group Inc 2016-06-30 1,510 Added More 10 $ 0 $ 18
Kernodle Katon Asset Management Group Llc 2016-03-31 405 Added More 5 $ 0 $ 5
Pinnacle Holdings Llc 2016-06-30 5,696 Added More 5 $ 0 $ 71
Td Securities Usa Llc 2016-03-31 880 Added More 4 $ 0 $ 11
Delta Asset Management Llc Tn 2016-06-30 2,193 Added More 4 $ 0 $ 27
Cranbrook Wealth Management Llc 2016-06-30 14,721 Added More 4 $ 0 $ 185
Pinkerton Retirement Specialists Llc 2016-03-31 180 Added More 3 $ 0 $ 2
Minneapolis Portfolio Management Group Llc 2016-06-30 10,255 No Change 0 $ 0 $ 128
Foundation Resource Management Inc 2016-06-30 38,813 No Change 0 $ 0 $ 487
Cna Financial Corp 2016-06-30 133,275 No Change 0 $ 0 $ 1,675
Security National Trust Co 2016-06-30 787 No Change 0 $ 0 $ 9
Amg National Trust Bank 2016-06-30 100,100 No Change 0 $ 0 $ 1,258
Gargoyle Investment Advisor L L C 2016-06-30 234,735 No Change 0 $ 0 $ 2,950
Ct Financial Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 12
Interactive Financial Advisors 2016-06-30 400 No Change 0 $ 0 $ 5
Sunbelt Securities Inc 2016-03-31 212 No Change 0 $ 0 $ 2
Northeast Investment Management 2016-06-30 17,575 No Change 0 $ 0 $ 220
Mork Capital Management Llc 2016-03-31 56,300 No Change 0 $ 0 $ 760
Capital Management Associates Ny 2016-03-31 35,300 No Change 0 $ 0 $ 476
Tortoise Investment Management Llc 2016-06-30 105 No Change 0 $ 0 $ 1
Ipswich Investment Management Co Inc 2016-06-30 28,310 No Change 0 $ 0 $ 355
Gulf International Bank Uk Ltd 2016-06-30 1,104,427 No Change 0 $ 0 $ 13,882
Amarillo National Bank 2016-06-30 17,077 No Change 0 $ 0 $ 214
Tctc Holdings Llc 2016-03-31 10,048 No Change 0 $ 0 $ 135
Fukoku Mutual Life Insurance Co 2016-06-30 20,400 No Change 0 $ 0 $ 256
Factory Mutual Insurance Co 2016-06-30 1,236,000 No Change 0 $ 0 $ 15,536
Perkins Coie Trust Co 2016-06-30 671 No Change 0 $ 0 $ 8
First Quadrant L P Ca 2016-06-30 150,000 No Change 0 $ 0 $ 1,885
Bollard Group Llc 2016-06-30 425 No Change 0 $ 0 $ 5
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 748,143 No Change 0 $ 0 $ 9,404
Brookfield Asset Management Inc 2016-03-31 124,800 No Change 0 $ 0 $ 1,684
Newsquare Capital Llc 2016-06-30 4,500 No Change 0 $ 0 $ 56
New Harbor Financial Group Llc 2016-06-30 62 No Change 0 $ 0 $ 0
Regent Investment Management Llc 2016-06-30 15,329 No Change 0 $ 0 $ 192
Iowa State Bank 2016-06-30 20,120 No Change 0 $ 0 $ 252
Park Circle Co 2016-06-30 1,500 No Change 0 $ 0 $ 18
Polaris Greystone Financial Group Llc 2016-06-30 10,420 No Change 0 $ 0 $ 130
Signature Financial Management Inc 2016-06-30 22,377 No Change 0 $ 0 $ 281
Bryn Mawr Trust Co 2016-06-30 14,919 No Change 0 $ 0 $ 187
Cornerstone Advisors Inc 2016-06-30 711 No Change 0 $ 0 $ 8
American Research Management Co 2016-06-30 600 No Change 0 $ 0 $ 7
Botty Investors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 12
Nikko Asset Management Americas Inc 2016-06-30 19,100 No Change 0 $ 0 $ 240
Ariel Capital Advisors Llc 2016-06-30 21,350 No Change 0 $ 0 $ 268
Mitchell Mcleod Pugh Williams Inc 2016-06-30 10,250 No Change 0 $ 0 $ 128
Nexus Investment Management Inc 2016-06-30 47,000 No Change 0 $ 0 $ 590
Mv Capital Management Inc 2016-03-31 829 No Change 0 $ 0 $ 11
Asset Dedication Llc 2016-06-30 3,403 No Change 0 $ 0 $ 42
Petrus Trust Company Lta 2016-03-31 10,966 No Change 0 $ 0 $ 148
Lenox Wealth Management Inc 2016-03-31 2,517 No Change 0 $ 0 $ 33
Ar Asset Management Inc 2016-06-30 79,585 No Change 0 $ 0 $ 1,000
First Washington Corp 2016-06-30 874 No Change 0 $ 0 $ 10
Essex Investment Management Co Llc 2016-06-30 10,437 No Change 0 $ 0 $ 131
Midas Management Corp 2016-06-30 120,000 No Change 0 $ 0 $ 1,508
Penbrook Management Llc 2016-06-30 12,200 No Change 0 $ 0 $ 153
First National Bank Trust Co Of Newtown 2016-06-30 13,706 No Change 0 $ 0 $ 172
Motco 2016-06-30 411 No Change 0 $ 0 $ 5
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 69,600 No Change 0 $ 0 $ 874
Henderson Group Plc 2016-06-30 461,867 No Change 0 $ 0 $ 5,805
Westwood Holdings Group Inc 2016-03-31 12,082 No Change 0 $ 0 $ 163
High Point Bank Trust Co 2016-06-30 573 No Change 0 $ 0 $ 7
Ally Financial Inc 2016-03-31 155,000 No Change 0 $ 0 $ 2,092
Alphamark Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 3
Menora Mivtachim Holdings Ltd 2016-03-31 750,700 No Change 0 $ 0 $ 10,134
Everence Capital Management Inc 2016-06-30 70,233 No Change 0 $ 0 $ 882
Hirtle Callaghan Co Llc 2016-06-30 19,421 No Change 0 $ 0 $ 244
Parsons Capital Management Inc Ri 2016-06-30 60,351 No Change 0 $ 0 $ 758
Contravisory Investment Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 12
Edmp Inc 2016-06-30 14,715 No Change 0 $ 0 $ 184
Ws Management Lllp 2016-03-31 566,000 No Change 0 $ 0 $ 7,641
Seaward Management Limited Partnership 2016-06-30 20,450 No Change 0 $ 0 $ 257
Beacon Trust Co 2016-06-30 14,230 No Change 0 $ 0 $ 178
Palisades Hudson Asset Management L P 2016-06-30 11,751 No Change 0 $ 0 $ 147
Skba Capital Management Llc 2016-06-30 1,387,220 No Change 0 $ 0 $ 17,437
Handelsbanken Fonder Ab 2016-06-30 19,377 No Change 0 $ 0 $ 243
United Fire Group Inc 2016-06-30 64,177 No Change 0 $ 0 $ 806
Sentry Investment Management Llc 2016-06-30 302,082 No Change 0 $ 0 $ 3,797
Loews Corp 2016-03-31 14,875 No Change 0 $ 0 $ 200
Smithfield Trust Co 2016-06-30 3,441 No Change 0 $ 0 $ 43
Duncker Streett Co Inc 2016-06-30 1,608 No Change 0 $ 0 $ 20
Enterprise Financial Services Corp 2016-06-30 6,514 No Change 0 $ 0 $ 81
Crestwood Advisors Llc 2016-03-31 19,000 No Change 0 $ 0 $ 256
First City Capital Management Inc 2016-03-31 6,946 No Change 0 $ 0 $ 93
Intact Investment Management Inc 2016-03-31 43,300 No Change 0 $ 0 $ 584
Centurylink Investment Management Co 2016-06-30 50,635 No Change 0 $ 0 $ 636
Peoples Financial Services Corp 2016-06-30 1,107 No Change 0 $ 0 $ 13
Armbruster Capital Management Inc 2016-06-30 850 No Change 0 $ 0 $ 10
Twin Capital Management Inc 2016-06-30 348,190 No Change 0 $ 0 $ 4,376
Roanoke Asset Management Corp Ny 2016-06-30 30,695 No Change 0 $ 0 $ 385
Deschutes Portfolio Strategy Llc 2016-06-30 28,000 No Change 0 $ 0 $ 351
Capital Planning Advisors Llc 2016-06-30 13,048 No Change 0 $ 0 $ 164
Woodmont Investment Counsel Llc 2016-03-31 2,798 No Change 0 $ 0 $ 37
Seizert Capital Partners Llc 2016-03-31 41,073 No Change 0 $ 0 $ 554
Nj State Employees Deferred Compensation Plan 2016-06-30 60,000 No Change 0 $ 0 $ 754
Schneider Downs Wealth Management Advisors Lp 2016-06-30 15,207 No Change 0 $ 0 $ 191
Hennessy Advisors Inc 2016-06-30 187,300 No Change 0 $ 0 $ 2,354
Malaga Cove Capital Llc 2016-06-30 83,303 No Change 0 $ 0 $ 1,047
Ckw Financial Group 2016-06-30 9,600 No Change 0 $ 0 $ 120
First Premier Bank 2016-06-30 350 No Change 0 $ 0 $ 4
Ropes Wealth Advisors Llc 2016-06-30 3,015 No Change 0 $ 0 $ 37
Capital Advisors Ltd Llc 2016-06-30 475 No Change 0 $ 0 $ 5
American National Bank 2016-06-30 12,500 No Change 0 $ 0 $ 157
Pettee Investors Inc 2016-06-30 13,500 No Change 0 $ 0 $ 169
Commonwealth Financial Services Llc 2016-06-30 792 No Change 0 $ 0 $ 9
Somerset Group Llc 2016-06-30 57,527 No Change 0 $ 0 $ 723
Timber Creek Capital Management Llc 2016-06-30 600 No Change 0 $ 0 $ 7
South Dakota Investment Council 2016-06-30 491,910 No Change 0 $ 0 $ 6,183
Norman Fields Gottscho Capital Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 125
Rand Wealth Llc 2016-06-30 10,597 No Change 0 $ 0 $ 133
Cls Investments Llc 2016-06-30 5,631 No Change 0 $ 0 $ 70
Trust Asset Management Llc 2016-06-30 12,263 No Change 0 $ 0 $ 154
Whitnell Co 2016-06-30 4,000 No Change 0 $ 0 $ 50
Perigon Wealth Management Llc 2016-03-31 197,215 No Change 0 $ 0 $ 2,662
West Oak Capital Llc 2016-06-30 2,447 No Change 0 $ 0 $ 30
Parasol Investment Management Llc 2016-06-30 3,100 No Change 0 $ 0 $ 38
Manchester Capital Management Llc 2016-06-30 9,988 No Change 0 $ 0 $ 125
Sunnymeath Asset Management Inc 2016-06-30 3,660 No Change 0 $ 0 $ 46
Highlander Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 6
Taylor Wealth Management Partners 2016-06-30 4,300 No Change 0 $ 0 $ 54
American National Registered Investment Advisor Inc 2016-03-31 28,725 No Change 0 $ 0 $ 387
Shinko Asset Management Co Ltd 2016-06-30 9,688 No Change 0 $ 0 $ 121
Meristem Llp 2016-06-30 13,177 No Change 0 $ 0 $ 165
Tarbox Group Inc 2016-06-30 3,820 No Change 0 $ 0 $ 48
Summit Securities Group Llc 2016-03-31 0 Sold All -4 $ -0 $ 0
Frontier Investment Mgmt Co 2016-03-31 39,042 Sold Some -20 $ -0 $ 527
Parkside Financial Bank Trust 2016-06-30 1,227 Sold Some -33 $ -0 $ 15
Baker Ellis Asset Management Llc 2016-06-30 29,050 Sold Some -50 $ -0 $ 365
Ballentine Partners Llc 2016-06-30 10,147 Sold Some -72 $ -0 $ 127
Integrated Wealth Management 2016-06-30 20,954 Sold Some -75 $ -0 $ 263
Howe Rusling Inc 2016-03-31 6,008 Sold Some -71 $ -0 $ 81
Fca Corp Tx 2016-06-30 99,866 Sold Some -82 $ -1 $ 1,255
Zweig-Dimenna Associates Llc 2016-06-30 28,400 Sold Some -100 $ -1 $ 356
Mount Vernon Associates Inc Md 2016-06-30 26,050 Sold Some -100 $ -1 $ 327
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -1 $ 0
Westport Resources Management Inc 2016-06-30 4,916 Sold Some -115 $ -1 $ 61
Telos Capital Management Inc 2016-06-30 121,876 Sold Some -150 $ -1 $ 1,531
Hutchens Investment Management Inc 2016-06-30 19,408 Sold Some -150 $ -1 $ 243
Leisure Capital Management 2016-06-30 93,281 Sold Some -152 $ -1 $ 1,172
Davis R M Inc 2016-06-30 13,485 Sold Some -155 $ -1 $ 169
Rfg Advisory Group Llc 2016-06-30 13,709 Sold Some -168 $ -2 $ 172
Excalibur Management Corp 2016-06-30 28,084 Sold Some -175 $ -2 $ 353
Hollencrest Securities Llc 2016-06-30 14,641 Sold Some -198 $ -2 $ 184
Waters Parkerson Co Llc 2016-06-30 12,950 Sold Some -200 $ -2 $ 162
Central Bank Trust Co 2016-06-30 12,188 Sold Some -200 $ -2 $ 153
Orrstown Financial Services Inc 2016-06-30 500 Sold Some -200 $ -2 $ 6
Chickasaw Capital Management Llc 2016-06-30 10,595 Sold Some -200 $ -2 $ 133
North Star Investment Management Corp 2016-06-30 277,135 Sold Some -212 $ -2 $ 3,483
Reilly Financial Advisors Llc 2016-06-30 9,484 Sold Some -222 $ -2 $ 119
First Midwest Bank Trust Division 2016-06-30 137,154 Sold Some -231 $ -2 $ 1,724
Hhg Company Llc 2016-03-31 16,354 Sold Some -232 $ -3 $ 220
Towle Co 2016-06-30 0 Sold All -260 $ -3 $ 0
Sonora Investment Management Llc 2016-06-30 550 Sold Some -267 $ -3 $ 6
Cleararc Capital Inc 2016-03-31 95,081 Sold Some -260 $ -3 $ 1,283
Physicians Financial Services Inc 2016-06-30 18,823 Sold Some -297 $ -3 $ 236
Bath Savings Trust Co 2016-06-30 25,784 Sold Some -300 $ -3 $ 324
Charter Trust Co 2016-06-30 105,645 Sold Some -301 $ -3 $ 1,327
Integrated Investment Consultants Llc 2016-06-30 20,581 Sold Some -374 $ -4 $ 258
Hgk Asset Management Inc 2016-06-30 43,210 Sold Some -385 $ -4 $ 543
Formulafolio Investments Llc 2016-06-30 12,902 Sold Some -397 $ -4 $ 162
Financial Advisory Service Inc 2016-06-30 16,929 Sold Some -412 $ -5 $ 212
Old Second National Bank Of Aurora 2016-06-30 0 Sold All -413 $ -5 $ 0
Vantage Investment Advisors Llc 2016-03-31 11,497 Sold Some -424 $ -5 $ 155
Wealthsource Partners Llc 2016-06-30 35,289 Sold Some -469 $ -5 $ 443
Arrow Financial Corp 2016-06-30 12,719 Sold Some -470 $ -5 $ 159
Raab Moskowitz Asset Management Llc 2016-06-30 28,500 Sold Some -489 $ -6 $ 358
Dorchester Wealth Management Co 2016-06-30 30,850 Sold Some -500 $ -6 $ 387
Gemmer Asset Management Llc 2016-06-30 1,581 Sold Some -500 $ -6 $ 19
Thompson Davis Co Inc 2016-06-30 625 Sold Some -500 $ -6 $ 7
S Co Inc 2016-06-30 258,240 Sold Some -500 $ -6 $ 3,246
Hancock Holding Co 2016-06-30 18,000 Sold Some -510 $ -6 $ 226
Private Trust Co Na 2016-06-30 21,730 Sold Some -517 $ -6 $ 273
Girard Securities Inc 2016-03-31 37,408 Sold Some -491 $ -6 $ 505
Armstrong Shaw Associates Inc Ct 2016-06-30 586,094 Sold Some -534 $ -6 $ 7,367
Cribstone Capital Management Llc 2016-06-30 59,648 Sold Some -548 $ -6 $ 749
Lumbard Kellner Llc 2016-03-31 140,544 Sold Some -525 $ -7 $ 1,897
Donaldson Capital Management Llc 2016-03-31 17,122 Sold Some -535 $ -7 $ 231
Maple Capital Management Inc 2016-03-31 12,006 Sold Some -536 $ -7 $ 162
Essex Financial Services Inc 2016-06-30 55,207 Sold Some -591 $ -7 $ 693
Centerstar Fund Llc 2016-06-30 485 Sold Some -608 $ -7 $ 6
Hodges Capital Management Inc 2016-03-31 26,644 Sold Some -590 $ -7 $ 359
Evercore Wealth Management Llc 2016-06-30 25,990 Sold Some -660 $ -8 $ 326
Legacy Private Trust Co 2016-06-30 32,239 Sold Some -700 $ -8 $ 405
Fernwood Investment Management Llc 2016-06-30 17,252 Sold Some -700 $ -8 $ 216
Stockman Asset Management 2016-03-31 11,820 Sold Some -680 $ -9 $ 159
Amp Capital Investors Ltd 2016-03-31 1,330,286 Sold Some -681 $ -9 $ 17,958
Park Avenue Institutional Advisers Llc 2016-03-31 24,554 Sold Some -690 $ -9 $ 331
Bks Advisors Llc 2016-06-30 92,710 Sold Some -765 $ -9 $ 1,165
Ray Gerald L Associates Ltd 2016-03-31 156,607 Sold Some -716 $ -9 $ 2,114
Bkd Wealth Advisors Llc 2016-06-30 1,011,855 Sold Some -796 $ -10 $ 12,719
Maryland Capital Management 2016-06-30 11,282 Sold Some -800 $ -10 $ 141
Columbia Partners L L C Investment Management 2016-06-30 80,404 Sold Some -807 $ -10 $ 1,010
Dubuque Bank Trust Co 2016-03-31 2,783 Sold Some -774 $ -10 $ 37
America First Investment Advisors Llc 2016-06-30 0 Sold All -849 $ -10 $ 0
River Wealth Advisors Llc 2016-06-30 99,709 Sold Some -865 $ -10 $ 1,253
Macquarie Group Ltd 2016-03-31 880,834 Sold Some -810 $ -10 $ 11,891
Fagan Associates Inc 2016-06-30 10,713 Sold Some -888 $ -11 $ 134
Coldstream Capital Management Inc 2016-06-30 22,230 Sold Some -906 $ -11 $ 279
Savant Capital Llc 2016-06-30 34,139 Sold Some -950 $ -11 $ 429
Farmers Merchants Investments Inc 2016-06-30 3,161 Sold Some -976 $ -12 $ 39
Prentiss Smith Co Inc 2016-06-30 2,300 Sold Some -1,000 $ -12 $ 28
Cutler Capital Management Llc 2016-06-30 336,673 Sold Some -1,000 $ -12 $ 4,231
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,000 $ -12 $ 0
Bronfman E L Rothschild L P 2016-03-31 25,346 Sold Some -938 $ -12 $ 342
Donald L Hagan Llc 2016-06-30 0 Sold All -1,026 $ -12 $ 0
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,000 $ -13 $ 0
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 24,192 Sold Some -1,000 $ -13 $ 326
Heritage Investors Management Corp 2016-06-30 339,819 Sold Some -1,085 $ -13 $ 4,271
Raymond James Trust N A 2016-06-30 114,156 Sold Some -1,162 $ -14 $ 1,434
Boston Private Wealth Llc 2016-06-30 51,476 Sold Some -1,164 $ -14 $ 647
First Niagara Bank 2016-06-30 60,926 Sold Some -1,180 $ -14 $ 765
American National Insurance Co Tx 2016-03-31 285,695 Sold Some -1,105 $ -14 $ 3,856
Duff Phelps Investment Management Co 2016-06-30 50,390 Sold Some -1,270 $ -15 $ 633
Bruderman Asset Management Llc 2016-06-30 2,030 Sold Some -1,312 $ -16 $ 25
Alexandria Capital Llc 2016-06-30 1,109 Sold Some -1,329 $ -16 $ 13
Cornerstone Financial Partners Llc 2016-06-30 19,174 Sold Some -1,358 $ -17 $ 241
Autus Asset Management Llc 2016-06-30 16,651 Sold Some -1,365 $ -17 $ 209
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 28,419 Sold Some -1,421 $ -17 $ 357
Gam Holding Ag 2016-03-31 539,242 Sold Some -1,334 $ -18 $ 7,279
Pacer Advisors Inc 2016-03-31 101,681 Sold Some -1,369 $ -18 $ 1,372
Benin Management Corp 2016-06-30 62,250 Sold Some -1,500 $ -18 $ 782
Hendley Co Inc 2016-03-31 130,807 Sold Some -1,434 $ -19 $ 1,765
Sigma Investment Counselors Inc 2016-06-30 28,622 Sold Some -1,563 $ -19 $ 359
Arbor Wealth Management Llc 2016-06-30 69,370 Sold Some -1,577 $ -19 $ 871
Lesa Sroufe Co 2016-06-30 332,169 Sold Some -1,608 $ -20 $ 4,175
Trustmark National Bank Trust Department 2016-03-31 44,601 Sold Some -1,500 $ -20 $ 602
Trust Investment Advisors 2016-06-30 86,015 Sold Some -1,631 $ -20 $ 1,081
Old National Bancorp In 2016-06-30 23,140 Sold Some -1,695 $ -21 $ 290
Chemical Bank 2016-03-31 46,708 Sold Some -1,649 $ -22 $ 630
Boyd Watterson Asset Management Llc Oh 2016-06-30 148,239 Sold Some -1,890 $ -23 $ 1,863
Citizens Financial Group Inc Ri 2016-03-31 12,892 Sold Some -1,761 $ -23 $ 174
Tompkins Financial Corp 2016-06-30 3,722 Sold Some -2,000 $ -25 $ 46
Pinnacle Financial Partners Inc 2016-06-30 23,463 Sold Some -2,056 $ -25 $ 294
Checchi Capital Advisers Llc 2016-06-30 24,429 Sold Some -2,098 $ -26 $ 307
Barrington Strategic Wealth Management Group Llc 2016-03-31 54,322 Sold Some -1,970 $ -26 $ 733
Strategy Asset Managers Llc 2016-06-30 636,635 Sold Some -2,135 $ -26 $ 8,002
Krasney Financial Llc 2016-03-31 18,405 Sold Some -1,995 $ -26 $ 248
Fort Washington Investment Advisors Inc Oh 2016-03-31 27,900 Sold Some -2,000 $ -27 $ 376
Country Trust Bank 2016-06-30 400 Sold Some -2,200 $ -27 $ 5
Pettyjohn Wood White Inc 2016-03-31 60,497 Sold Some -2,200 $ -29 $ 816
Bremer Trust National Association 2016-06-30 52,400 Sold Some -2,387 $ -30 $ 658
Ftb Advisors Inc 2016-06-30 25,528 Sold Some -2,491 $ -31 $ 320
Monroe Bank Trust Mi 2016-06-30 40,065 Sold Some -2,500 $ -31 $ 503
Capital Guardian Trust Co 2016-03-31 1,334 Sold Some -2,379 $ -32 $ 18
Eagle Asset Management Inc 2016-06-30 467,962 Sold Some -2,717 $ -34 $ 5,882
Arizona State Retirement System 2016-03-31 1,057,128 Sold Some -2,700 $ -36 $ 14,271
Nippon Life Insurance Co 2016-06-30 152,000 Sold Some -2,931 $ -36 $ 1,910
Tradelink Capital Llc 2016-06-30 11,467 Sold Some -3,039 $ -38 $ 144
Girard Partners Ltd 2016-03-31 18,290 Sold Some -2,837 $ -38 $ 246
Carroll Financial Associates Inc 2016-06-30 12,629 Sold Some -3,049 $ -38 $ 158
Us Financial Advisors Llc 2016-03-31 838 Sold Some -2,980 $ -40 $ 11
Traynor Capital Management Inc 2016-06-30 21,127 Sold Some -3,496 $ -43 $ 265
Invictus Rg 2016-03-31 1,583 Sold Some -3,317 $ -44 $ 21
Sawgrass Asset Management Llc 2016-06-30 45,525 Sold Some -3,700 $ -46 $ 572
Wfg Advisors Lp 2016-03-31 33,629 Sold Some -3,628 $ -48 $ 453
Paradigm Financial Advisors Llc 2016-06-30 113,435 Sold Some -3,904 $ -49 $ 1,425
Tiaa Cref Trust Co Fsb Mo 2016-06-30 71,418 Sold Some -3,996 $ -50 $ 897
White Pine Investment Co 2016-06-30 472,305 Sold Some -4,100 $ -51 $ 5,936
Mirae Asset Global Investments Co Ltd 2016-03-31 181,611 Sold Some -3,911 $ -52 $ 2,451
E G Advisors Lp 2016-06-30 56,185 Sold Some -4,255 $ -53 $ 706
Fulton Bank N A 2016-06-30 18,819 Sold Some -4,256 $ -53 $ 236
Mcmillion Capital Management Inc 2016-06-30 186,320 Sold Some -4,275 $ -53 $ 2,342
Fiduciary Trust Co 2016-03-31 68,190 Sold Some -3,988 $ -53 $ 920
Willingdon Wealth Management 2016-06-30 16,019 Sold Some -4,362 $ -54 $ 201
Charter Research Investment Group Inc 2016-03-31 130,900 Sold Some -4,150 $ -56 $ 1,767
Cwm Llc 2016-06-30 7,406 Sold Some -4,475 $ -56 $ 93
Barnett Company Inc 2016-06-30 28,890 Sold Some -4,500 $ -56 $ 363
Texan Capital Management 2016-06-30 145,154 Sold Some -4,551 $ -57 $ 1,824
Private Capital Management Inc 2016-06-30 42,000 Sold Some -4,600 $ -57 $ 527
Meiji Yasuda Life Insurance Co 2016-03-31 19,830 Sold Some -4,400 $ -59 $ 267
New York Life Trust Co 2016-03-31 661 Sold Some -4,591 $ -61 $ 8
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 134,400 Sold Some -4,600 $ -62 $ 1,814
Regal Investment Advisors Llc 2016-06-30 72,873 Sold Some -5,058 $ -63 $ 916
Transamerica Financial Advisors Inc 2016-03-31 5,800 Sold Some -4,711 $ -63 $ 78
Davenport Co Llc 2016-06-30 113,787 Sold Some -5,084 $ -63 $ 1,430
Bradley Foster Sargent Inc Ct 2016-06-30 10,769 Sold Some -5,224 $ -65 $ 135
Vsr Financial Services Inc 2016-03-31 113,615 Sold Some -4,916 $ -66 $ 1,533
Bancorpsouth Inc 2016-06-30 22,294 Sold Some -5,374 $ -67 $ 280
Endurance Wealth Management Inc 2016-06-30 3,300 Sold Some -5,450 $ -68 $ 41
Burns J W Co Inc Ny 2016-06-30 28,870 Sold Some -5,472 $ -68 $ 362
Burnham Asset Management Corp Ny 2016-03-31 313,189 Sold Some -5,099 $ -68 $ 4,228
Tdam Usa Inc 2016-06-30 31,136 Sold Some -5,764 $ -72 $ 391
Sumitomo Life Insurance Co 2016-06-30 166,284 Sold Some -5,853 $ -73 $ 2,090
Moors Cabot Inc 2016-06-30 72,587 Sold Some -6,014 $ -75 $ 912
Capstone Asset Management Co 2016-06-30 353,398 Sold Some -6,430 $ -80 $ 4,442
Nbw Capital Llc 2016-03-31 215,073 Sold Some -6,068 $ -81 $ 2,903
Meritage Portfolio Management 2016-06-30 346,875 Sold Some -6,540 $ -82 $ 4,360
Clark Capital Management Group Inc 2016-03-31 16,003 Sold Some -6,307 $ -85 $ 216
Nwam Llc 2016-06-30 33,716 Sold Some -6,910 $ -86 $ 423
Kcm Investment Advisors Llc 2016-03-31 49,959 Sold Some -6,515 $ -87 $ 674
Wealthfront Inc 2016-03-31 45,708 Sold Some -6,525 $ -88 $ 617
Bowling Portfolio Management Llc 2016-06-30 494,186 Sold Some -7,174 $ -90 $ 6,211
Comerica Securities Inc 2016-06-30 53,083 Sold Some -7,235 $ -90 $ 667
Capwealth Advisors Llc 2016-06-30 204,942 Sold Some -7,245 $ -91 $ 2,576
Guyasuta Investment Advisors Inc 2016-03-31 48,210 Sold Some -6,875 $ -92 $ 650
Mai Capital Management 2016-06-30 127,000 Sold Some -7,500 $ -94 $ 1,596
Gofen Glossberg Llc Il 2016-06-30 15,673 Sold Some -7,508 $ -94 $ 197
Livingston Group Asset Management Co Operating As Southport 2016-06-30 114,560 Sold Some -7,566 $ -95 $ 1,440
Meiji Yasuda Asset Management Co Ltd 2016-03-31 30,825 Sold Some -7,340 $ -99 $ 416
Cullen Frost Bankers Inc 2016-06-30 405,859 Sold Some -8,068 $ -101 $ 5,101
Sandy Spring Bank 2016-06-30 268,797 Sold Some -8,106 $ -101 $ 3,378
Tokio Marine Asset Management Co Ltd 2016-06-30 103,274 Sold Some -8,227 $ -103 $ 1,298
Atlantic Trust Group Llc 2016-03-31 60,048 Sold Some -8,260 $ -111 $ 810
Calamos Advisors Llc 2016-06-30 1,187,102 Sold Some -9,239 $ -116 $ 14,921
Sva Plumb Wealth Management Llc 2016-03-31 80,505 Sold Some -8,876 $ -119 $ 1,086
Diam Co Ltd 2016-06-30 355,813 Sold Some -9,738 $ -122 $ 4,472
Schooner Investment Group Llc 2016-06-30 10,000 Sold Some -10,000 $ -125 $ 125
Sigma Planning Corp 2016-06-30 501,144 Sold Some -10,061 $ -126 $ 6,299
Clarkston Capital Partners Llc 2016-06-30 98,493 Sold Some -10,252 $ -128 $ 1,238
Fragasso Group Inc 2016-06-30 34,159 Sold Some -10,305 $ -129 $ 429
Quotient Investors Llc 2016-06-30 0 Sold All -10,400 $ -130 $ 0
Gradient Investments Llc 2016-06-30 13,734 Sold Some -10,451 $ -131 $ 172
Whittier Trust Co Of Nevada Inc 2016-06-30 79,457 Sold Some -10,717 $ -134 $ 998
Braun Stacey Associates Inc 2016-03-31 0 Sold All -10,200 $ -137 $ 0
Cmt Capital Markets Trading Gmbh 2016-03-31 68,224 Sold Some -10,263 $ -138 $ 921
Evermay Wealth Management Llc 2016-06-30 53,680 Sold Some -11,107 $ -139 $ 674
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -10,627 $ -143 $ 0
Sta Wealth Management Llc 2016-03-31 0 Sold All -10,690 $ -144 $ 0
Gsa Capital Partners Llp 2016-06-30 86,318 Sold Some -11,614 $ -145 $ 1,085
Fort Point Capital Partners Llc 2016-03-31 0 Sold All -11,030 $ -148 $ 0
Sanders Morris Harris Inc 2016-06-30 10,323 Sold Some -12,000 $ -150 $ 129
Ferguson Wellman Capital Management Inc 2016-06-30 0 Sold All -12,614 $ -158 $ 0
Aspiriant Llc 2016-06-30 32,634 Sold Some -12,722 $ -159 $ 410
Badgley Phelps Bell Inc 2016-06-30 41,443 Sold Some -13,158 $ -165 $ 520
Exchange Capital Management Inc 2016-06-30 199,333 Sold Some -13,207 $ -166 $ 2,505
First Western Capital Management Co 2016-06-30 0 Sold All -13,500 $ -169 $ 0
Leuthold Group Llc 2016-03-31 77,316 Sold Some -12,599 $ -170 $ 1,043
Buckingham Capital Management Inc 2016-03-31 181,305 Sold Some -12,924 $ -174 $ 2,447
Wellington Shields Capital Management Llc 2016-03-31 148,620 Sold Some -13,300 $ -179 $ 2,006
Colony Group Llc 2016-03-31 0 Sold All -13,465 $ -181 $ 0
Genesee Valley Trust Co 2016-06-30 0 Sold All -14,573 $ -183 $ 0
Hamel Associates Inc 2016-06-30 0 Sold All -14,925 $ -187 $ 0
Cacti Asset Management Llc 2016-06-30 25,000 Sold Some -15,000 $ -188 $ 314
Highland Capital Management Llc 2016-06-30 788,563 Sold Some -15,130 $ -190 $ 9,912
Tiemann Investment Advisors Llc 2016-03-31 0 Sold All -14,100 $ -190 $ 0
Marco Investment Management Llc 2016-06-30 0 Sold All -15,200 $ -191 $ 0
South State Corp 2016-03-31 0 Sold All -14,564 $ -196 $ 0
Mcgowan Group Asset Management Inc 2016-03-31 0 Sold All -14,793 $ -199 $ 0
Meeder Asset Management Inc 2016-06-30 187,203 Sold Some -16,106 $ -202 $ 2,353
Springbok Capital Management Llc 2016-03-31 19,152 Sold Some -15,376 $ -207 $ 258
Cetera Advisor Networks Llc 2016-06-30 152,570 Sold Some -16,672 $ -209 $ 1,917
Natixis Asset Management 2016-03-31 21,939 Sold Some -15,665 $ -211 $ 296
First Financial Corp In 2016-06-30 13,063 Sold Some -17,030 $ -214 $ 164
Courier Capital Corp 2016-06-30 7,730 Sold Some -17,093 $ -214 $ 97
Williams Jones Associates Llc 2016-03-31 2,724 Sold Some -16,050 $ -216 $ 36
Westover Capital Advisors Llc 2016-03-31 160,573 Sold Some -16,157 $ -218 $ 2,167
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 251,999 Sold Some -16,828 $ -227 $ 3,401
Confluence Wealth Management Llc 2016-06-30 13,900 Sold Some -18,076 $ -227 $ 174
Royal Bank Of Scotland Group Plc 2016-03-31 0 Sold All -17,000 $ -229 $ 0
Fdx Advisors Inc 2016-03-31 76,517 Sold Some -17,025 $ -229 $ 1,032
Whittier Trust Co 2016-06-30 54,993 Sold Some -18,413 $ -231 $ 691
Gupta Wealth Management Llc 2016-03-31 11,683 Sold Some -17,722 $ -239 $ 157
Fdo Partners Llc 2016-06-30 0 Sold All -19,035 $ -239 $ 0
Peoples United Financial Inc 2016-06-30 202,797 Sold Some -19,412 $ -244 $ 2,549
British Columbia Investment Management Corp 2016-06-30 2,024,270 Sold Some -19,711 $ -247 $ 25,445
Gabelli Funds Llc 2016-06-30 655,000 Sold Some -20,000 $ -251 $ 8,233
Foundry Partners Llc 2016-06-30 112,450 Sold Some -20,006 $ -251 $ 1,413
Wms Partners Llc 2016-06-30 0 Sold All -20,890 $ -262 $ 0
Cubist Systematic Strategies Llc 2016-03-31 63,940 Sold Some -19,903 $ -268 $ 863
Douglas Lane Associates Llc 2016-06-30 3,903,118 Sold Some -21,431 $ -269 $ 49,062
St Germain D J Co Inc 2016-03-31 1,133,296 Sold Some -19,960 $ -269 $ 15,299
Formidable Asset Management Llc 2016-03-31 99,625 Sold Some -20,450 $ -276 $ 1,344
First Interstate Bank 2016-06-30 548,922 Sold Some -22,489 $ -282 $ 6,899
Brown Advisory Inc 2016-06-30 167,526 Sold Some -23,226 $ -291 $ 2,105
Nicolet Bankshares Inc 2016-06-30 0 Sold All -23,404 $ -294 $ 0
Euclid Advisors Llc 2016-03-31 135,200 Sold Some -22,070 $ -297 $ 1,825
Voya Financial Advisors Inc 2016-03-31 77,553 Sold Some -23,194 $ -313 $ 1,046
First Citizens Bank Trust Co 2016-06-30 268,453 Sold Some -25,266 $ -317 $ 3,374
Marietta Investment Partners Llc 2016-03-31 11,100 Sold Some -23,800 $ -321 $ 149
Delta Lloyd Nv 2016-06-30 234,413 Sold Some -26,512 $ -333 $ 2,946
M T Bank Corp 2016-06-30 308,926 Sold Some -28,440 $ -357 $ 3,883
Hartford Investment Management Co 2016-06-30 955,444 Sold Some -28,647 $ -360 $ 12,009
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -29,400 $ -369 $ 0
Zevin Asset Management Llc 2016-06-30 0 Sold All -29,500 $ -370 $ 0
Ledyard National Bank 2016-06-30 227,935 Sold Some -30,350 $ -381 $ 2,865
Jump Trading Llc 2016-03-31 170 Sold Some -28,452 $ -384 $ 2
Estabrook Capital Management 2016-03-31 1,384,250 Sold Some -28,638 $ -386 $ 18,687
Glacier Peak Capital Llc 2016-03-31 0 Sold All -29,500 $ -398 $ 0
Vertex One Asset Management Inc 2016-03-31 28,300 Sold Some -30,000 $ -405 $ 382
Ejf Capital Llc 2016-03-31 40,000 Sold Some -30,000 $ -405 $ 540
Glg Llc 2016-03-31 159,320 Sold Some -30,590 $ -412 $ 2,150
Nationwide Fund Advisors 2016-06-30 1,139,626 Sold Some -32,889 $ -413 $ 14,325
Advance Capital I Inc 2016-06-30 0 Sold All -33,500 $ -421 $ 0
Blair William Co Il 2016-06-30 151,850 Sold Some -35,374 $ -444 $ 1,908
Integral Derivatives Llc 2016-06-30 191,893 Sold Some -36,100 $ -453 $ 2,412
Northstar Asset Management Llc 2016-06-30 56,080 Sold Some -36,750 $ -461 $ 704
Stewart Patten Co Llc 2016-06-30 425,801 Sold Some -37,682 $ -473 $ 5,352
Prudential Plc 2016-06-30 688,434 Sold Some -40,800 $ -512 $ 8,653
Secor Capital Advisors Lp 2016-06-30 0 Sold All -41,452 $ -521 $ 0
Financial Counselors Inc 2016-06-30 427,203 Sold Some -41,537 $ -522 $ 5,369
Advisors Asset Management Inc 2016-06-30 264,749 Sold Some -41,693 $ -524 $ 3,327
Wesbanco Bank Inc 2016-06-30 148,309 Sold Some -41,706 $ -524 $ 1,864
Tlp Group Llc 2016-06-30 4,579 Sold Some -42,221 $ -530 $ 57
Cognios Capital Llc 2016-03-31 0 Sold All -41,017 $ -553 $ 0
Tocqueville Asset Management L P 2016-06-30 2,276,797 Sold Some -45,170 $ -567 $ 28,619
Metropolitan Life Insurance Co Ny 2016-03-31 2,053,609 Sold Some -42,912 $ -579 $ 27,723
First National Trust Co 2016-06-30 213,526 Sold Some -47,729 $ -599 $ 2,684
Fiera Capital Corp 2016-03-31 214,499 Sold Some -46,500 $ -627 $ 2,895
Searle Co 2016-06-30 0 Sold All -50,300 $ -632 $ 0
Group One Trading L P 2016-03-31 0 Sold All -47,328 $ -638 $ 0
Nn Investment Partners Holdings N V 2016-06-30 7,058,326 Sold Some -52,151 $ -655 $ 88,723
Oakbrook Investments Llc 2016-06-30 22,200 Sold Some -52,200 $ -656 $ 279
Convergence Investment Partners Llc 2016-06-30 299,222 Sold Some -52,841 $ -664 $ 3,761
Belmont Global Advisors Inc 2016-03-31 0 Sold All -50,000 $ -675 $ 0
Cottage Street Advisors Llc 2016-06-30 0 Sold All -55,900 $ -702 $ 0
California State Teachers Retirement System 2016-06-30 8,473,963 Sold Some -56,103 $ -705 $ 106,517
Mackenzie Financial Corp 2016-03-31 0 Sold All -52,929 $ -714 $ 0
New York State Teachers Retirement System 2016-06-30 7,974,364 Sold Some -60,856 $ -764 $ 100,237
Parkwood Llc 2016-06-30 466,212 Sold Some -61,703 $ -775 $ 5,860
Gamco Investors Inc Et Al 2016-06-30 471,500 Sold Some -65,000 $ -817 $ 5,926
Quantres Asset Management Ltd 2016-06-30 41,200 Sold Some -65,300 $ -820 $ 517
Blackrock Investment Management Llc 2016-06-30 7,893,935 Sold Some -65,629 $ -824 $ 99,226
Terril Brothers Inc 2016-06-30 1,792,230 Sold Some -69,675 $ -875 $ 22,528
Engineers Gate Manager Lp 2016-03-31 0 Sold All -68,536 $ -925 $ 0
Texas Permanent School Fund 2016-06-30 1,265,965 Sold Some -78,237 $ -983 $ 15,913
Bp Plc 2016-06-30 400,000 Sold Some -80,000 $ -1,005 $ 5,028
Airain Ltd 2016-06-30 0 Sold All -80,286 $ -1,009 $ 0
Blb B Advisors Llc 2016-06-30 202,224 Sold Some -81,513 $ -1,024 $ 2,541
Envestnet Asset Management Inc 2016-03-31 416,743 Sold Some -78,863 $ -1,064 $ 5,626
Mizuho Trust Banking Co Ltd 2016-06-30 5,931,469 Sold Some -89,538 $ -1,125 $ 74,558
Cibc World Markets Inc 2016-06-30 482,022 Sold Some -90,128 $ -1,132 $ 6,059
Ahl Partners Llp 2016-03-31 0 Sold All -84,541 $ -1,141 $ 0
Fisher Asset Management Llc 2016-06-30 857,222 Sold Some -92,130 $ -1,158 $ 10,775
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -88,205 $ -1,190 $ 0
Nisa Investment Advisors L L C 2016-06-30 1,104,583 Sold Some -97,350 $ -1,223 $ 13,884
Mark Sheptoff Financial Planning Llc 2016-06-30 51,450 Sold Some -98,019 $ -1,232 $ 646
Employees Retirement System Of Texas 2016-03-31 226,000 Sold Some -91,500 $ -1,235 $ 3,051
Pacad Investment Ltd 2016-03-31 242,357 Sold Some -102,600 $ -1,385 $ 3,271
Bb T Securities Llc 2016-06-30 2,890,184 Sold Some -112,110 $ -1,409 $ 36,329
Chemung Canal Trust Co 2016-06-30 43,993 Sold Some -119,393 $ -1,500 $ 552
Arrowgrass Capital Partners Us Lp 2016-03-31 36,194 Sold Some -111,442 $ -1,504 $ 488
Deere Co 2016-03-31 210,097 Sold Some -115,806 $ -1,563 $ 2,836
Longer Investments Inc 2016-06-30 0 Sold All -125,360 $ -1,575 $ 0
Miller Howard Investments Inc Ny 2016-06-30 0 Sold All -132,917 $ -1,670 $ 0
United Capital Financial Advisers Llc 2016-03-31 311,585 Sold Some -124,544 $ -1,681 $ 4,206
Great Lakes Advisors Llc 2016-03-31 0 Sold All -127,461 $ -1,720 $ 0
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 0 Sold All -130,000 $ -1,755 $ 0
Cadence Capital Management Llc 2016-06-30 602,182 Sold Some -139,838 $ -1,757 $ 7,569
Guggenheim Capital Llc 2016-03-31 3,600,646 Sold Some -134,514 $ -1,815 $ 48,608
Azimuth Capital Management Llc 2016-03-31 208,693 Sold Some -148,591 $ -2,005 $ 2,817
Peak6 Investments L P 2016-06-30 677,161 Sold Some -163,947 $ -2,060 $ 8,511
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -167,000 $ -2,254 $ 0
Clinton Group Inc 2016-03-31 202,774 Sold Some -175,555 $ -2,369 $ 2,737
Bnp Paribas Arbitrage Sa 2016-06-30 1,541,600 Sold Some -197,456 $ -2,482 $ 19,377
Spot Trading L L C 2016-06-30 265,252 Sold Some -199,650 $ -2,509 $ 3,334
Deprince Race Zollo Inc 2016-06-30 3,495,855 Sold Some -200,060 $ -2,514 $ 43,942
Bluestein R H Co 2016-03-31 1,984,214 Sold Some -186,635 $ -2,519 $ 26,786
Proshare Advisors Llc 2016-03-31 552,543 Sold Some -187,754 $ -2,534 $ 7,459
Athena Global Investors Llc 2016-06-30 324,210 Sold Some -202,052 $ -2,539 $ 4,075
California Public Employees Retirement System 2016-06-30 10,086,554 Sold Some -205,600 $ -2,584 $ 126,787
Jacobs Levy Equity Management Inc 2016-03-31 1,533,090 Sold Some -191,470 $ -2,584 $ 20,696
Glg Partners Lp 2016-03-31 0 Sold All -193,478 $ -2,611 $ 0
Heartland Advisors Inc 2016-06-30 0 Sold All -210,130 $ -2,641 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -219,792 $ -2,762 $ 0
United Services Automobile Association 2016-03-31 3,858,572 Sold Some -212,632 $ -2,870 $ 52,090
Eastern Bank 2016-06-30 1,063,242 Sold Some -230,072 $ -2,892 $ 13,364
Midwest Investment Management Llc 2016-06-30 0 Sold All -231,234 $ -2,906 $ 0
Sei Investments Co 2016-03-31 165,830 Sold Some -226,013 $ -3,051 $ 2,238
Profit Investment Management Llc 2016-06-30 0 Sold All -249,119 $ -3,131 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 1,800,000 Sold Some -250,000 $ -3,142 $ 22,626
Founders Financial Securities Llc 2016-06-30 0 Sold All -253,369 $ -3,184 $ 0
Arete Wealth Advisors Llc 2016-03-31 15,228 Sold Some -242,882 $ -3,278 $ 205
Morningstar Investment Services Llc 2016-06-30 147,466 Sold Some -263,688 $ -3,314 $ 1,853
Kcg Holdings Inc 2016-03-31 119,578 Sold Some -245,757 $ -3,317 $ 1,614
Thrivent Financial For Lutherans 2016-03-31 468,185 Sold Some -247,180 $ -3,336 $ 6,320
Nwq Investment Management Company Llc 2016-03-31 5,581,696 Sold Some -253,128 $ -3,417 $ 75,352
Sterling Capital Management Llc 2016-03-31 4,998,228 Sold Some -255,865 $ -3,454 $ 67,476
Parametric Portfolio Associates Llc 2016-03-31 5,255,045 Sold Some -273,766 $ -3,695 $ 70,943
Regions Financial Corp 2016-06-30 598,073 Sold Some -298,476 $ -3,751 $ 7,517
Hap Trading Llc 2016-06-30 0 Sold All -302,200 $ -3,798 $ 0
Edgar Lomax Co Va 2016-03-31 508,975 Sold Some -291,125 $ -3,930 $ 6,871
Cornerstone Capital Management Holdings Llc 2016-03-31 1,270,794 Sold Some -328,000 $ -4,428 $ 17,155
Walleye Trading Llc 2016-03-31 378,283 Sold Some -345,627 $ -4,665 $ 5,106
At Bancorp 2016-06-30 0 Sold All -372,081 $ -4,677 $ 0
Public Sector Pension Investment Board 2016-03-31 631,251 Sold Some -364,200 $ -4,916 $ 8,521
Aviva Plc 2016-06-30 3,946,138 Sold Some -415,700 $ -5,225 $ 49,602
Stevens Capital Management Lp 2016-03-31 1,412,204 Sold Some -398,366 $ -5,377 $ 19,064
Jane Street Group Llc 2016-03-31 258,874 Sold Some -404,301 $ -5,458 $ 3,494
River Road Asset Management Llc 2016-06-30 1,543,568 Sold Some -435,812 $ -5,478 $ 19,402
Calvert Investment Management Inc 2016-06-30 262,451 Sold Some -497,307 $ -6,251 $ 3,299
Feltz Wealth Plan Inc 2016-06-30 53,686 Sold Some -510,586 $ -6,418 $ 674
Lateef Investment Management L P 2016-03-31 0 Sold All -477,517 $ -6,446 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -517,687 $ -6,507 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -508,067 $ -6,858 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 1,796,630 Sold Some -550,000 $ -6,913 $ 22,583
Edmond De Rothschild Holding S A 2016-06-30 1,796,630 Sold Some -550,000 $ -6,913 $ 22,583
Old Mutual Global Investors Uk Ltd 2016-06-30 85,917 Sold Some -553,940 $ -6,963 $ 1,079
Teachers Insurance Annuity Association Of America 2016-03-31 0 Sold All -520,000 $ -7,020 $ 0
Lord Abbett Co Llc 2016-03-31 8,644,800 Sold Some -531,900 $ -7,180 $ 116,704
Axa 2016-03-31 10,349,329 Sold Some -537,425 $ -7,255 $ 139,715
Russell Frank Co 2016-03-31 3,459,906 Sold Some -547,905 $ -7,396 $ 46,708
Nantahala Capital Management Llc 2016-03-31 0 Sold All -560,000 $ -7,560 $ 0
Two Sigma Advisers Llc 2016-03-31 28,047 Sold Some -596,158 $ -8,048 $ 378
Qci Asset Management Inc Ny 2016-06-30 425 Sold Some -650,593 $ -8,177 $ 5
Everpoint Asset Management Llc 2016-03-31 298,000 Sold Some -614,500 $ -8,295 $ 4,023
Anchor Capital Advisors Llc 2016-06-30 1,721,620 Sold Some -849,650 $ -10,680 $ 21,640
Seatown Holdings Pte Ltd 2016-06-30 0 Sold All -891,746 $ -11,209 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 87,170 Sold Some -898,500 $ -11,294 $ 1,095
Loomis Sayles Co L P 2016-03-31 31,638,949 Sold Some -856,006 $ -11,556 $ 427,125
J Goldman Co Lp 2016-03-31 0 Sold All -905,880 $ -12,229 $ 0
Bank Of Nova Scotia 2016-06-30 1,442,520 Sold Some -1,052,220 $ -13,226 $ 18,132
Masters Capital Management Llc 2016-03-31 0 Sold All -1,000,000 $ -13,500 $ 0
Hexavest Inc 2016-06-30 3,090,810 Sold Some -1,086,615 $ -13,658 $ 38,851
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 552,100 Sold Some -1,111,200 $ -13,967 $ 6,939
Comerica Bank 2016-03-31 1,646,554 Sold Some -1,077,915 $ -14,551 $ 22,228
Analytic Investors Llc 2016-03-31 0 Sold All -1,262,102 $ -17,038 $ 0
Evercore Trust Company N A 2016-06-30 222,729,127 Sold Some -1,491,241 $ -18,744 $ 2,799,705
Panagora Asset Management Inc 2016-03-31 936,089 Sold Some -1,414,865 $ -19,100 $ 12,637
Honeywell International Inc 2016-06-30 0 Sold All -1,599,600 $ -20,106 $ 0
Rothschild Asset Management Inc 2016-06-30 0 Sold All -1,788,542 $ -22,481 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -1,697,408 $ -22,915 $ 0
Laurion Capital Management Lp 2016-03-31 241,900 Sold Some -1,993,100 $ -26,906 $ 3,265
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,348,016 $ -31,698 $ 0
Gotham Asset Management Llc 2016-03-31 947,248 Sold Some -2,816,889 $ -38,028 $ 12,787
Coastland Capital Llc 2016-03-31 0 Sold All -2,929,483 $ -39,548 $ 0
Numeric Investors Llc 2016-03-31 119,200 Sold Some -2,997,700 $ -40,468 $ 1,609
Capital Growth Management Lp 2016-03-31 0 Sold All -3,730,000 $ -50,355 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,704,001 Sold Some -4,179,051 $ -52,530 $ 33,989
Cambiar Investors Llc 2016-06-30 0 Sold All -4,280,750 $ -53,809 $ 0
Hsbc Holdings Plc 2016-03-31 12,055,230 Sold Some -9,885,361 $ -133,452 $ 162,745
Royal London Asset Management Ltd 2016-06-30 1,298,893 Sold Some -11,500,629 $ -144,562 $ 16,327
Anchor Bolt Capital Lp 2016-03-31 13,225 Sold Some -11,152,352 $ -150,556 $ 178