Fastenal Co (FAST) Latest Bloomsberg Price


Mffais Ranking #2668 Overall / #3 Industry
Industry: Home And Office Product Whslrs

Number of Companies: 517 (Ranking #218 Overall/#1 Industry)
Inflow: $ 416,398 (K) (Ranking #335 Overall/#1 Industry)
Outflow: $ -573,526 (K)
Mffais Flow: $ -157,127 (K) (Ranking #2668 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 927,433 New Holding 927,433 $ 45,444 $ 45,444
Hutchin Hill Capital Lp 2016-03-31 900,000 New Holding 900,000 $ 44,100 $ 44,100
Polen Capital Management Llc 2016-03-31 6,399,034 Added More 813,537 $ 39,863 $ 313,552
Cornerstone Capital Management Llc 2016-06-30 438,972 New Holding 438,972 $ 19,485 $ 19,485
First Trust Advisors Lp 2016-06-30 795,863 Added More 404,029 $ 17,934 $ 35,328
Route One Investment Company L P 2016-03-31 3,511,307 Added More 254,900 $ 12,490 $ 172,054
Airain Ltd 2016-06-30 279,713 New Holding 279,713 $ 12,416 $ 12,416
Birch Grove Capital Lp 2016-03-31 230,000 New Holding 230,000 $ 11,270 $ 11,270
Melvin Capital Management Lp 2016-03-31 200,000 New Holding 200,000 $ 9,800 $ 9,800
Bares Capital Management Inc 2016-06-30 2,157,361 Added More 213,029 $ 9,456 $ 95,765
Jefferies Group Llc 2016-03-31 192,512 Added More 180,105 $ 8,825 $ 9,433
Hussman Strategic Advisors Inc 2016-06-30 177,900 New Holding 177,900 $ 7,896 $ 7,896
Td Asset Management Inc 2016-06-30 329,542 Added More 158,394 $ 7,031 $ 14,628
Raymond James Associates 2016-03-31 960,274 Added More 138,442 $ 6,783 $ 47,053
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 149,800 New Holding 149,800 $ 6,649 $ 6,649
Interval Partners Lp 2016-03-31 200,000 Added More 125,000 $ 6,125 $ 9,800
Contravisory Investment Management Inc 2016-06-30 133,985 New Holding 133,985 $ 5,947 $ 5,947
Peak6 Investments L P 2016-06-30 382,900 Added More 125,800 $ 5,584 $ 16,996
Schwab Charles Investment Management Inc 2016-03-31 1,102,607 Added More 109,541 $ 5,367 $ 54,027
Teachers Advisors Inc 2016-03-31 709,269 Added More 106,623 $ 5,224 $ 34,754
Clarkston Capital Partners Llc 2016-06-30 782,270 Added More 117,425 $ 5,212 $ 34,724
Confluence Investment Management Llc 2016-06-30 1,153,843 Added More 112,215 $ 4,981 $ 51,219
Winton Capital Group Ltd 2016-03-31 99,864 New Holding 99,864 $ 4,893 $ 4,893
Swiss National Bank 2016-06-30 808,777 Added More 93,800 $ 4,163 $ 35,901
Paradigm Asset Management Co Llc 2016-03-31 84,900 New Holding 84,900 $ 4,160 $ 4,160
New York State Common Retirement Fund 2016-06-30 958,800 Added More 88,100 $ 3,910 $ 42,561
Advisors Asset Management Inc 2016-06-30 198,568 Added More 82,381 $ 3,656 $ 8,814
Highvista Strategies Llc 2016-03-31 71,400 New Holding 71,400 $ 3,498 $ 3,498
Voloridge Investment Management Llc 2016-03-31 66,497 New Holding 66,497 $ 3,258 $ 3,258
Commonwealth Equity Services Inc 2016-06-30 121,110 Added More 72,860 $ 3,234 $ 5,376
Blackrock Inc 2016-06-30 539,996 Added More 64,910 $ 2,881 $ 23,970
Nicholas Investment Partners Lp 2016-03-31 58,570 New Holding 58,570 $ 2,869 $ 2,869
Morningstar Investment Services Llc 2016-06-30 501,560 Added More 63,147 $ 2,803 $ 22,264
Hl Financial Services Llc 2016-06-30 1,683,802 Added More 52,626 $ 2,336 $ 74,743
Lockheed Martin Investment Management Co 2016-06-30 52,000 New Holding 52,000 $ 2,308 $ 2,308
Element Capital Management Llc 2016-03-31 43,614 New Holding 43,614 $ 2,137 $ 2,137
Parametric Portfolio Associates Llc 2016-03-31 595,752 Added More 43,043 $ 2,109 $ 29,191
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 805,099 Added More 47,353 $ 2,102 $ 35,738
Northern Trust Corp 2016-03-31 5,198,654 Added More 40,267 $ 1,973 $ 254,734
Prudential Financial Inc 2016-06-30 399,803 Added More 41,900 $ 1,859 $ 17,747
Brown Capital Management Llc 2016-06-30 46,123 Added More 41,478 $ 1,841 $ 2,047
Us Bancorp De 2016-06-30 410,327 Added More 40,338 $ 1,790 $ 18,214
Chilton Investment Co Llc 2016-03-31 34,678 New Holding 34,678 $ 1,699 $ 1,699
Bhf Kleinwort Benson Group S A 2016-03-31 684,231 Added More 34,124 $ 1,672 $ 33,527
Mcdonald Capital Investors Inc Ca 2016-06-30 2,134,829 Added More 35,336 $ 1,568 $ 94,765
Clinton Group Inc 2016-03-31 29,038 New Holding 29,038 $ 1,422 $ 1,422
Coe Capital Management Llc 2016-03-31 27,590 New Holding 27,590 $ 1,351 $ 1,351
Laurion Capital Management Lp 2016-03-31 26,700 New Holding 26,700 $ 1,308 $ 1,308
Fifth Third Bancorp 2016-03-31 51,927 Added More 26,677 $ 1,307 $ 2,544
Kcg Holdings Inc 2016-03-31 25,732 New Holding 25,732 $ 1,260 $ 1,260
Trexquant Investment Lp 2016-06-30 27,700 New Holding 27,700 $ 1,229 $ 1,229
Quantitative Investment Management Llc 2016-06-30 36,400 Added More 26,900 $ 1,194 $ 1,615
Riverhead Capital Management Llc 2016-03-31 213,330 Added More 23,105 $ 1,132 $ 10,453
Sciencast Management Lp 2016-03-31 22,500 New Holding 22,500 $ 1,102 $ 1,102
Janney Montgomery Scott Llc 2016-06-30 40,832 Added More 24,376 $ 1,082 $ 1,812
Bnp Paribas Investment Partners S A 2016-06-30 72,119 Added More 24,324 $ 1,079 $ 3,201
Aviva Plc 2016-06-30 157,935 Added More 24,095 $ 1,069 $ 7,010
Mizuho Trust Banking Co Ltd 2016-06-30 475,807 Added More 22,086 $ 980 $ 21,121
Blackrock Japan Co Ltd 2016-06-30 359,868 Added More 21,855 $ 970 $ 15,974
Legal General Group Plc 2016-03-31 1,135,611 Added More 19,717 $ 966 $ 55,644
Quadrature Capital Ltd 2016-03-31 19,579 New Holding 19,579 $ 959 $ 959
Marshfield Associates 2016-03-31 1,934,599 Added More 19,380 $ 949 $ 94,795
Nepsis Capital Management Inc 2016-06-30 21,244 New Holding 21,244 $ 943 $ 943
Walleye Trading Llc 2016-03-31 105,200 Added More 18,600 $ 911 $ 5,154
Madison Investment Holdings Inc 2016-03-31 485,328 Added More 18,331 $ 898 $ 23,781
Goss Wealth Management Llc 2016-06-30 18,944 New Holding 18,944 $ 840 $ 840
Compass Capital Management Inc 2016-06-30 446,778 Added More 18,880 $ 838 $ 19,832
Oregon Public Employees Retirement Fund 2016-06-30 77,833 Added More 18,600 $ 825 $ 3,455
Regions Financial Corp 2016-06-30 502,068 Added More 17,670 $ 784 $ 22,286
Moneta Group Investment Advisors Llc 2016-03-31 15,485 New Holding 15,485 $ 758 $ 758
Aperio Group Llc 2016-03-31 74,469 Added More 14,979 $ 733 $ 3,648
Landscape Capital Management L L C 2016-03-31 42,002 Added More 14,402 $ 705 $ 2,058
Jaffetilchin Investment Partners Llc 2016-06-30 15,804 New Holding 15,804 $ 701 $ 701
Deere Co 2016-03-31 13,383 New Holding 13,383 $ 655 $ 655
Lebenthal Holdings Llc 2016-03-31 28,827 Added More 12,831 $ 628 $ 1,412
Quantbot Technologies Lp 2016-06-30 39,281 Added More 13,768 $ 611 $ 1,743
Parkwood Llc 2016-06-30 97,319 Added More 13,529 $ 600 $ 4,319
Axa 2016-03-31 109,100 Added More 11,700 $ 573 $ 5,345
Fiera Capital Corp 2016-03-31 11,500 New Holding 11,500 $ 563 $ 563
Euclid Advisors Llc 2016-03-31 11,170 New Holding 11,170 $ 547 $ 547
Armstrong Henry H Associates Inc 2016-06-30 35,825 Added More 12,300 $ 545 $ 1,590
Penserra Capital Management Llc 2016-06-30 13,431 Added More 12,265 $ 544 $ 596
Mckinley Carter Wealth Services Inc 2016-06-30 31,140 Added More 11,608 $ 515 $ 1,382
Sei Investments Co 2016-03-31 42,154 Added More 10,065 $ 493 $ 2,065
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 228,428 Added More 11,065 $ 491 $ 10,139
Fdo Partners Llc 2016-06-30 18,688 Added More 10,994 $ 488 $ 829
Driehaus Capital Management Llc 2016-03-31 9,921 New Holding 9,921 $ 486 $ 486
Hap Trading Llc 2016-06-30 10,600 New Holding 10,600 $ 470 $ 470
Peoples United Financial Inc 2016-06-30 13,524 Added More 10,520 $ 466 $ 600
Sg Americas Securities Llc 2016-06-30 25,609 Added More 10,100 $ 448 $ 1,136
Cullinan Associates Inc 2016-06-30 31,800 Added More 10,100 $ 448 $ 1,411
Lmr Partners Llp 2016-06-30 22,094 Added More 9,621 $ 427 $ 980
National Pension Service 2016-03-31 193,122 Added More 8,353 $ 409 $ 9,462
Envestnet Asset Management Inc 2016-03-31 482,526 Added More 8,211 $ 402 $ 23,643
Shell Asset Management Co 2016-06-30 34,798 Added More 8,843 $ 392 $ 1,544
Coldstream Capital Management Inc 2016-06-30 13,893 Added More 8,770 $ 389 $ 616
Gratus Capital Llc 2016-06-30 8,600 New Holding 8,600 $ 381 $ 381
Ngam Advisors L P 2016-06-30 34,699 Added More 8,448 $ 375 $ 1,540
Rhumbline Advisers 2016-03-31 548,765 Added More 7,416 $ 363 $ 26,889
Lincoln National Corp 2016-06-30 8,136 New Holding 8,136 $ 361 $ 361
Cubist Systematic Strategies Llc 2016-03-31 7,317 New Holding 7,317 $ 358 $ 358
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 62,045 Added More 6,742 $ 330 $ 3,040
Spot Trading L L C 2016-06-30 7,400 New Holding 7,400 $ 328 $ 328
Cacti Asset Management Llc 2016-06-30 7,395 New Holding 7,395 $ 328 $ 328
Quantres Asset Management Ltd 2016-06-30 7,300 New Holding 7,300 $ 324 $ 324
Mairs Power Inc 2016-03-31 2,209,291 Added More 6,424 $ 314 $ 108,255
D A Davidson Co 2016-03-31 201,710 Added More 6,067 $ 297 $ 9,883
Northwestern Mutual Wealth Management Co 2016-03-31 10,801 Added More 6,014 $ 294 $ 529
Hsbc Holdings Plc 2016-03-31 288,988 Added More 5,916 $ 289 $ 14,160
Cornerstone Capital Management Holdings Llc 2016-03-31 69,180 Added More 5,798 $ 284 $ 3,389
Fdx Advisors Inc 2016-03-31 70,547 Added More 5,783 $ 283 $ 3,456
Alta Capital Management Llc 2016-06-30 945,001 Added More 6,315 $ 280 $ 41,948
Wms Partners Llc 2016-06-30 6,281 New Holding 6,281 $ 278 $ 278
Girard Partners Ltd 2016-03-31 5,685 New Holding 5,685 $ 278 $ 278
Silvercrest Asset Management Group Llc 2016-03-31 5,084 New Holding 5,084 $ 249 $ 249
Ironwood Investment Management Llc 2016-03-31 5,035 New Holding 5,035 $ 246 $ 246
Employees Retirement System Of Texas 2016-03-31 15,000 Added More 5,000 $ 245 $ 735
Nisa Investment Advisors L L C 2016-06-30 84,166 Added More 5,480 $ 243 $ 3,736
Tnb Financial 2016-06-30 5,250 New Holding 5,250 $ 233 $ 233
United Services Automobile Association 2016-03-31 139,939 Added More 4,695 $ 230 $ 6,857
Qs Investors Llc 2016-03-31 9,977 Added More 4,681 $ 229 $ 488
Argi Investment Services Llc 2016-03-31 4,624 New Holding 4,624 $ 226 $ 226
Zebra Capital Management Llc 2016-03-31 23,288 Added More 4,216 $ 206 $ 1,141
Brookstone Capital Management 2016-06-30 4,594 New Holding 4,594 $ 203 $ 203
Exxonmobil Investment Management Inc Tx 2016-06-30 74,777 Added More 4,529 $ 201 $ 3,319
Ariel Investments Llc 2016-03-31 41,594 Added More 3,912 $ 191 $ 2,038
Amp Capital Investors Ltd 2016-03-31 81,823 Added More 3,900 $ 191 $ 4,009
Cambridge Investment Research Advisors Inc 2016-06-30 42,906 Added More 4,204 $ 186 $ 1,904
Davenport Co Llc 2016-06-30 28,500 Added More 4,200 $ 186 $ 1,265
Macquarie Group Ltd 2016-03-31 10,500 Added More 3,700 $ 181 $ 514
State Of Tennessee Treasury Department 2016-03-31 44,068 Added More 3,665 $ 179 $ 2,159
Westpac Banking Corp 2016-06-30 15,754 Added More 3,787 $ 168 $ 699
Marathon Asset Management Llp 2016-06-30 193,688 Added More 3,659 $ 162 $ 8,597
Tower Research Capital Llc Trc 2016-06-30 4,130 Added More 3,610 $ 160 $ 183
Krilogy Financial Llc 2016-03-31 3,250 New Holding 3,250 $ 159 $ 159
Andra Ap-Fonden 2016-03-31 26,500 Added More 3,200 $ 156 $ 1,298
Chevy Chase Trust Holdings Inc 2016-06-30 246,841 Added More 3,331 $ 147 $ 10,957
Pictet Asset Management Ltd 2016-03-31 149,030 Added More 3,000 $ 147 $ 7,302
Spectrum Management Group Inc 2016-06-30 5,395 Added More 3,270 $ 145 $ 239
M T Bank Corp 2016-06-30 74,490 Added More 3,175 $ 140 $ 3,306
Amalgamated Bank 2016-03-31 11,643 Added More 2,774 $ 135 $ 570
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,112,321 Added More 2,772 $ 135 $ 54,503
Ladenburg Thalmann Financial Services Inc 2016-03-31 42,307 Added More 2,714 $ 132 $ 2,073
Yhb Investment Advisors Inc 2016-06-30 31,398 Added More 2,903 $ 128 $ 1,393
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 45,305 Added More 2,778 $ 123 $ 2,011
Aston Asset Management Llc 2016-03-31 57,956 Added More 2,466 $ 120 $ 2,839
Blackrock Investment Management Llc 2016-06-30 611,702 Added More 2,722 $ 120 $ 27,153
Bank Of Hawaii 2016-06-30 20,359 Added More 2,699 $ 119 $ 903
Hilltop Holdings Inc 2016-03-31 8,788 Added More 2,408 $ 117 $ 430
Capital City Trust Co Fl 2016-06-30 21,296 Added More 2,591 $ 115 $ 945
Cetera Advisor Networks Llc 2016-06-30 15,775 Added More 2,572 $ 114 $ 700
Advisors Management Group Inc Adv 2016-03-31 31,884 Added More 2,190 $ 107 $ 1,562
Stratos Wealth Partners Ltd 2016-03-31 41,060 Added More 2,187 $ 107 $ 2,011
Highlander Capital Management Llc 2016-06-30 14,400 Added More 2,200 $ 97 $ 639
Fiduciary Trust Co 2016-03-31 177,046 Added More 1,988 $ 97 $ 8,675
Gulf International Bank Uk Ltd 2016-06-30 83,976 Added More 2,100 $ 93 $ 3,727
Capstone Asset Management Co 2016-06-30 50,241 Added More 2,075 $ 92 $ 2,230
Haverford Trust Co 2016-06-30 6,605 Added More 1,940 $ 86 $ 293
Americafirst Capital Management Llc 2016-06-30 1,893 New Holding 1,893 $ 84 $ 84
Bbva Compass Bancshares Inc 2016-06-30 12,267 Added More 1,859 $ 82 $ 544
First Allied Advisory Services Inc 2016-03-31 14,647 Added More 1,683 $ 82 $ 717
Ls Investment Advisors Llc 2016-06-30 13,119 Added More 1,845 $ 81 $ 582
Emerson Investment Management Llc 2016-03-31 172,676 Added More 1,666 $ 81 $ 8,461
Tredje Ap-Fonden 2016-03-31 1,640 New Holding 1,640 $ 80 $ 80
Motley Fool Wealth Management Llc 2016-03-31 104,198 Added More 1,633 $ 80 $ 5,105
American Research Management Co 2016-06-30 2,740 Added More 1,800 $ 79 $ 121
Nicholas Co Inc Wi 2016-03-31 311,125 Added More 1,560 $ 76 $ 15,245
Dorsey Whitney Trust Co Llc 2016-06-30 109,048 Added More 1,707 $ 75 $ 4,840
Highpoint Advisor Group Llc 2016-06-30 5,952 Added More 1,701 $ 75 $ 264
Dnb Asset Management As 2016-06-30 24,072 Added More 1,700 $ 75 $ 1,068
Gw Henssler Associates Ltd 2016-06-30 262,802 Added More 1,694 $ 75 $ 11,665
Integrated Wealth Management 2016-06-30 3,610 Added More 1,612 $ 71 $ 160
New Mexico Educational Retirement Board 2016-06-30 33,638 Added More 1,600 $ 71 $ 1,493
Bell State Bank Trust 2016-06-30 9,460 Added More 1,550 $ 68 $ 419
Mizuho Asset Management Co Ltd 2016-06-30 3,679 Added More 1,489 $ 66 $ 163
Redmond Asset Management Llc 2016-03-31 39,408 Added More 1,344 $ 65 $ 1,930
Global X Management Co Llc 2016-06-30 1,896 Added More 1,467 $ 65 $ 84
Allegis Investment Advisors Llc 2016-06-30 27,856 Added More 1,435 $ 63 $ 1,236
Carroll Financial Associates Inc 2016-06-30 12,338 Added More 1,409 $ 62 $ 547
Voya Financial Advisors Inc 2016-03-31 12,843 Added More 1,246 $ 61 $ 629
Wilkins Investment Counsel Inc 2016-06-30 28,300 Added More 1,300 $ 57 $ 1,256
Liberty Mutual Group Asset Management Inc 2016-03-31 18,130 Added More 1,112 $ 54 $ 888
Winfield Associates Inc 2016-03-31 1,100 New Holding 1,100 $ 53 $ 53
Boston Research Management Inc 2016-06-30 67,570 Added More 1,200 $ 53 $ 2,999
Integrated Investment Consultants Llc 2016-06-30 7,435 Added More 1,150 $ 51 $ 330
Frontier Wealth Management Llc 2016-06-30 24,061 Added More 1,133 $ 50 $ 1,068
Retirement Systems Of Alabama 2016-06-30 147,274 Added More 1,080 $ 47 $ 6,537
Stephens Inc Ar 2016-06-30 41,255 Added More 1,060 $ 47 $ 1,831
Dean Investment Associates Llc 2016-06-30 20,393 Added More 1,027 $ 45 $ 905
Cobblestone Capital Advisors Llc Ny 2016-06-30 8,875 Added More 1,020 $ 45 $ 393
Capital Impact Advisors Llc 2016-03-31 20,915 Added More 915 $ 44 $ 1,024
State Treasurer State Of Michigan 2016-06-30 100,344 Added More 1,000 $ 44 $ 4,454
Arizona State Retirement System 2016-03-31 107,575 Added More 900 $ 44 $ 5,271
Albert D Mason Inc 2016-06-30 13,230 Added More 940 $ 41 $ 587
Metlife Securities Inc 2016-06-30 4,320 Added More 887 $ 39 $ 191
Nichols Pratt Advisers Llp Ma 2016-06-30 353,291 Added More 775 $ 34 $ 15,682
Spectrum Advisory Services Inc 2016-03-31 9,000 Added More 700 $ 34 $ 441
Calvert Investment Management Inc 2016-06-30 23,151 Added More 759 $ 33 $ 1,027
First Personal Financial Services 2016-06-30 734 New Holding 734 $ 32 $ 32
Kistler-Tiffany Companies Llc 2016-06-30 1,811 Added More 650 $ 28 $ 80
Mason Street Advisors Llc 2016-03-31 38,432 Added More 587 $ 28 $ 1,883
Dearborn Partners Llc 2016-06-30 8,325 Added More 600 $ 26 $ 369
Genesee Valley Trust Co 2016-06-30 27,567 Added More 587 $ 26 $ 1,223
Trust Co Of Vermont 2016-06-30 24,036 Added More 559 $ 24 $ 1,066
Private Advisor Group Llc 2016-06-30 10,598 Added More 533 $ 23 $ 470
Ameritas Investment Partners Inc 2016-06-30 10,809 Added More 509 $ 22 $ 479
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 21,543 Added More 495 $ 21 $ 956
Mn Services Vermogensbeheer B V 2016-06-30 7,289 Added More 458 $ 20 $ 323
Creative Planning 2016-06-30 9,956 Added More 443 $ 19 $ 441
Van Eck Associates Corp 2016-03-31 2,372 Added More 384 $ 18 $ 116
Candriam Luxembourg S C A 2016-06-30 33,945 Added More 408 $ 18 $ 1,506
World Asset Management Inc 2016-06-30 28,712 Added More 392 $ 17 $ 1,274
Sigma Planning Corp 2016-06-30 8,444 Added More 360 $ 15 $ 374
Norinchukin Bank The 2016-06-30 15,154 Added More 347 $ 15 $ 672
Conning Inc 2016-06-30 6,972 Added More 340 $ 15 $ 309
Curbstone Financial Management Corp 2016-06-30 10,866 Added More 340 $ 15 $ 482
Thrivent Financial For Lutherans 2016-03-31 8,850 Added More 300 $ 14 $ 433
Bank Of Nova Scotia 2016-06-30 5,746 Added More 330 $ 14 $ 255
Stock Yards Bank Trust Co 2016-06-30 24,850 Added More 300 $ 13 $ 1,103
Duncker Streett Co Inc 2016-06-30 13,655 Added More 300 $ 13 $ 606
Feltz Wealth Plan Inc 2016-06-30 284 New Holding 284 $ 12 $ 12
Pacwest Financial Management Inc 2016-06-30 36,845 Added More 265 $ 11 $ 1,635
First Manhattan Co 2016-06-30 252 New Holding 252 $ 11 $ 11
Cibc Asset Management Inc 2016-06-30 36,346 Added More 249 $ 11 $ 1,613
Tokio Marine Asset Management Co Ltd 2016-06-30 10,397 Added More 247 $ 10 $ 461
Advantus Capital Management Inc 2016-06-30 28,145 Added More 220 $ 9 $ 1,249
Cetera Advisors Llc 2016-06-30 4,744 Added More 210 $ 9 $ 210
Tcw Group Inc 2016-03-31 22,425 Added More 175 $ 8 $ 1,098
Cleararc Capital Inc 2016-03-31 7,241 Added More 152 $ 7 $ 354
Stearns Financial Services Group 2016-03-31 9,801 Added More 140 $ 6 $ 480
Kornitzer Capital Management Inc Ks 2016-06-30 158,204 Added More 139 $ 6 $ 7,022
Commonwealth Bank Of Australia 2016-03-31 1,930 Added More 101 $ 4 $ 94
Checchi Capital Advisers Llc 2016-06-30 1,979 Added More 106 $ 4 $ 87
Long Road Investment Counsel Llc 2016-06-30 71,520 Added More 100 $ 4 $ 3,174
Moody Lynn Lieberson Llc 2016-06-30 8,338 Added More 98 $ 4 $ 370
Bruderman Asset Management Llc 2016-06-30 98 New Holding 98 $ 4 $ 4
Cribstone Capital Management Llc 2016-06-30 86 New Holding 86 $ 3 $ 3
1st Global Advisors Inc 2016-06-30 21,092 Added More 84 $ 3 $ 936
Washington Trust Bank 2016-06-30 2,762 Added More 62 $ 2 $ 122
Gemmer Asset Management Llc 2016-06-30 334 Added More 60 $ 2 $ 14
Mutual Of America Capital Management Llc 2016-06-30 33,778 Added More 57 $ 2 $ 1,499
Pacer Advisors Inc 2016-03-31 8,573 Added More 43 $ 2 $ 420
Strategic Advisors Llc 2016-06-30 13,304 Added More 47 $ 2 $ 590
Cadence Capital Management Llc 2016-06-30 39,776 Added More 44 $ 1 $ 1,765
New York State Teachers Retirement System 2016-06-30 455,004 Added More 34 $ 1 $ 20,197
Herndon Capital Management Llc 2016-06-30 27 New Holding 27 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 101 Added More 25 $ 1 $ 4
Finemark National Bank Trust 2016-06-30 3,420 Added More 20 $ 0 $ 151
Wetherby Asset Management Inc 2016-06-30 5,624 Added More 14 $ 0 $ 249
Eagle Asset Management Inc 2016-06-30 51,277 Added More 9 $ 0 $ 2,276
Cornerstone Advisors Inc 2016-06-30 246 Added More 8 $ 0 $ 10
Wfg Advisors Lp 2016-03-31 386 Added More 2 $ 0 $ 18
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,100 No Change 0 $ 0 $ 200
Beck Mack Oliver Llc 2016-06-30 7,000 No Change 0 $ 0 $ 310
Brown Brothers Harriman Co 2016-03-31 3,300 No Change 0 $ 0 $ 161
Central Trust Co 2016-06-30 3,132 No Change 0 $ 0 $ 139
City Holding Co 2016-06-30 282 No Change 0 $ 0 $ 12
Delta Asset Management Llc Tn 2016-06-30 311 No Change 0 $ 0 $ 13
Wendell David Associates Inc 2016-06-30 39,200 No Change 0 $ 0 $ 1,740
Pacific Global Investment Management Co 2016-03-31 7,109 No Change 0 $ 0 $ 348
Qci Asset Management Inc Ny 2016-06-30 195 No Change 0 $ 0 $ 8
Tompkins Financial Corp 2016-06-30 1,095 No Change 0 $ 0 $ 48
Segall Bryant Hamill Llc 2016-06-30 22,790 No Change 0 $ 0 $ 1,011
Fuller Thaler Asset Management Inc 2016-06-30 2,300 No Change 0 $ 0 $ 102
Delta Lloyd Nv 2016-06-30 28,155 No Change 0 $ 0 $ 1,249
Klcm Advisors Inc 2016-06-30 12,800 No Change 0 $ 0 $ 568
Ncm Capital Advisers Inc 2016-06-30 3,800 No Change 0 $ 0 $ 168
Penobscot Investment Management Company Inc 2016-06-30 5,120 No Change 0 $ 0 $ 227
Financial Architects Inc 2016-06-30 212 No Change 0 $ 0 $ 9
Endurance Wealth Management Inc 2016-06-30 1,200 No Change 0 $ 0 $ 53
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,637 No Change 0 $ 0 $ 129
Whitnell Co 2016-06-30 5,800 No Change 0 $ 0 $ 257
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-06-30 815,000 No Change 0 $ 0 $ 36,177
Alexandria Capital Llc 2016-06-30 4,953 No Change 0 $ 0 $ 219
Tarbox Group Inc 2016-06-30 56 No Change 0 $ 0 $ 2
Barbara Oil Co 2016-06-30 17,000 No Change 0 $ 0 $ 754
Community Bank N A 2016-06-30 7,500 No Change 0 $ 0 $ 332
Isthmus Partners Llc 2016-06-30 8,408 No Change 0 $ 0 $ 373
Pegasus Partners Ltd 2016-06-30 33,100 No Change 0 $ 0 $ 1,469
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Synovus Financial Corp 2016-06-30 1,078 No Change 0 $ 0 $ 47
Essex Investment Management Co Llc 2016-06-30 7,500 No Change 0 $ 0 $ 332
State Farm Mutual Automobile Insurance Co 2016-03-31 137,622 No Change 0 $ 0 $ 6,743
Becker Capital Management Inc 2016-06-30 11,259 No Change 0 $ 0 $ 499
Schwartz Investment Counsel Inc 2016-06-30 50,000 No Change 0 $ 0 $ 2,219
Whittier Trust Co 2016-06-30 1,501 No Change 0 $ 0 $ 66
Td Securities Usa Llc 2016-03-31 65 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 5,000 No Change 0 $ 0 $ 221
Ashfield Capital Partners Llc 2016-06-30 16,000 No Change 0 $ 0 $ 710
Plante Moran Financial Advisors Llc 2016-06-30 151 No Change 0 $ 0 $ 6
Palisade Asset Management Llc 2016-06-30 23,768 No Change 0 $ 0 $ 1,055
Parkside Financial Bank Trust 2016-06-30 3,004 No Change 0 $ 0 $ 133
Bright Rock Capital Management Llc 2016-06-30 24,400 No Change 0 $ 0 $ 1,083
Nuveen Asset Management Llc 2016-03-31 18,162 No Change 0 $ 0 $ 889
Cwm Llc 2016-06-30 214 No Change 0 $ 0 $ 9
Physicians Financial Services Inc 2016-06-30 2,900 No Change 0 $ 0 $ 128
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Stonebridge Capital Management Inc 2016-06-30 9,175 No Change 0 $ 0 $ 407
Westport Resources Management Inc 2016-06-30 148 No Change 0 $ 0 $ 6
Connable Office Inc 2016-06-30 6,000 No Change 0 $ 0 $ 266
Financial Counselors Inc 2016-06-30 7,331 No Change 0 $ 0 $ 325
Thompson Davis Co Inc 2016-06-30 641 No Change 0 $ 0 $ 28
Smithfield Trust Co 2016-06-30 3,100 No Change 0 $ 0 $ 137
Mai Capital Management 2016-06-30 8,721 No Change 0 $ 0 $ 387
Community Trust Investment Co 2016-06-30 14,700 No Change 0 $ 0 $ 652
M R Capital Management Inc 2016-06-30 6,200 No Change 0 $ 0 $ 275
First National Bank Sioux Falls 2016-06-30 373 No Change 0 $ 0 $ 16
Castleark Management Llc 2016-06-30 38,810 No Change 0 $ 0 $ 1,722
Farmers Merchants Investments Inc 2016-06-30 48 No Change 0 $ 0 $ 2
Country Club Trust Company N A 2016-06-30 10,150 No Change 0 $ 0 $ 450
Laffer Investments 2016-03-31 37,895 No Change 0 $ 0 $ 1,856
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Jacobus Wealth Management Inc 2016-06-30 16,435 No Change 0 $ 0 $ 729
Thomas Story Son Llc 2016-06-30 103,219 No Change 0 $ 0 $ 4,581
Sequent Asset Management Llc 2016-06-30 7,562 No Change 0 $ 0 $ 335
Shinko Asset Management Co Ltd 2016-06-30 770 No Change 0 $ 0 $ 34
Rocky Mountain Advisers Llc 2016-03-31 26 No Change 0 $ 0 $ 1
Rand Wealth Llc 2016-06-30 9,250 No Change 0 $ 0 $ 410
Saddle Road Partners Llc 2016-06-30 5,724 No Change 0 $ 0 $ 254
Nn Investment Partners Holdings N V 2016-06-30 1,927 No Change 0 $ 0 $ 85
Sentry Investment Management Llc 2016-06-30 21,617 No Change 0 $ 0 $ 959
Old Second National Bank Of Aurora 2016-06-30 300 No Change 0 $ 0 $ 13
Hartline Investment Corp 2016-06-30 12,429 No Change 0 $ 0 $ 551
Dai Ichi Life Insurance Co Ltd 2016-03-31 4,963 No Change 0 $ 0 $ 243
Shelton Capital Management 2016-06-30 18,012 No Change 0 $ 0 $ 799
Everence Capital Management Inc 2016-06-30 8,253 No Change 0 $ 0 $ 366
Whittier Trust Co Of Nevada Inc 2016-06-30 1,368 No Change 0 $ 0 $ 60
Reik Co Llc 2016-03-31 6,190 No Change 0 $ 0 $ 303
Kbc Group Nv 2016-06-30 18,978 No Change 0 $ 0 $ 842
Robeco Institutional Asset Management B V 2016-06-30 12,101 No Change 0 $ 0 $ 537
Apriem Advisors 2016-03-31 25 No Change 0 $ 0 $ 1
Park Circle Co 2016-06-30 10,000 No Change 0 $ 0 $ 443
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,455 No Change 0 $ 0 $ 907
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 4
Court Place Advisors Llc 2016-06-30 15,000 No Change 0 $ 0 $ 665
Crestpoint Capital Management Llc 2016-06-30 18,100 No Change 0 $ 0 $ 803
Next Financial Group Inc 2016-06-30 2,560 No Change 0 $ 0 $ 113
Trust Co 2016-06-30 400 No Change 0 $ 0 $ 17
Sunbelt Securities Inc 2016-03-31 2,863 No Change 0 $ 0 $ 140
Allsquare Wealth Management Llc 2016-03-31 136 No Change 0 $ 0 $ 6
Ct Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 17
Eliot Finkel Investment Counsel Llc 2016-06-30 32,665 No Change 0 $ 0 $ 1,449
Summit Securities Group Llc 2016-03-31 0 Sold All -15 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,825 Sold Some -52 $ -2 $ 89
Massmutual Trust Co Fsb Adv 2016-06-30 106 Sold Some -68 $ -3 $ 4
Ftb Advisors Inc 2016-06-30 1,885 Sold Some -84 $ -3 $ 83
Orleans Capital Management Corp La 2016-03-31 18,505 Sold Some -77 $ -3 $ 906
Provident Trust Co 2016-06-30 2,126,300 Sold Some -95 $ -4 $ 94,386
Utah Retirement Systems 2016-06-30 52,540 Sold Some -100 $ -4 $ 2,332
Oarsman Capital Inc 2016-03-31 8,858 Sold Some -100 $ -4 $ 434
Ifp Advisors Inc 2016-03-31 1,415 Sold Some -110 $ -5 $ 69
Advisors Preferred Llc 2016-03-31 206 Sold Some -111 $ -5 $ 10
Fiduciary Group Llc 2016-06-30 11,975 Sold Some -130 $ -5 $ 531
Roberts Glore Co Inc Il 2016-06-30 5,436 Sold Some -148 $ -6 $ 241
Check Capital Management Inc Ca 2016-06-30 17,580 Sold Some -150 $ -6 $ 780
Enterprise Financial Services Corp 2016-06-30 6,314 Sold Some -150 $ -6 $ 280
United Capital Financial Advisers Llc 2016-03-31 13,300 Sold Some -138 $ -6 $ 651
Kanaly Trust Co 2016-06-30 872 Sold Some -194 $ -8 $ 38
Reliance Trust Co Of Delaware 2016-06-30 18,581 Sold Some -199 $ -8 $ 824
Brown Advisory Securities Llc 2016-06-30 4,839 Sold Some -210 $ -9 $ 214
Beacon Financial Group 2016-06-30 94,779 Sold Some -228 $ -10 $ 4,207
Strategic Financial Services Inc 2016-06-30 48,933 Sold Some -232 $ -10 $ 2,172
Gateway Investment Advisers Llc 2016-06-30 24,307 Sold Some -246 $ -10 $ 1,078
Advisory Services Network Llc 2016-06-30 2,033 Sold Some -248 $ -11 $ 90
Peoples Financial Services Corp 2016-06-30 47,350 Sold Some -250 $ -11 $ 2,101
Park National Corp Oh 2016-06-30 6,279 Sold Some -273 $ -12 $ 278
Keybank National Association Oh 2016-06-30 8,781 Sold Some -274 $ -12 $ 389
Conestoga Capital Advisors Llc 2016-06-30 14,659 Sold Some -310 $ -13 $ 650
Azimuth Capital Management Llc 2016-03-31 71,664 Sold Some -300 $ -14 $ 3,511
Raymond James Trust N A 2016-06-30 16,886 Sold Some -338 $ -15 $ 749
Eads Heald Investment Counsel 2016-06-30 18,144 Sold Some -405 $ -17 $ 805
Blb B Advisors Llc 2016-06-30 15,753 Sold Some -409 $ -18 $ 699
Geneva Advisors Llc 2016-06-30 41,437 Sold Some -437 $ -19 $ 1,839
Logan Capital Management Inc 2016-03-31 12,999 Sold Some -400 $ -19 $ 636
Hudock Capital Group Llc 2016-06-30 0 Sold All -466 $ -20 $ 0
Ibm Retirement Fund 2016-06-30 34,118 Sold Some -484 $ -21 $ 1,514
Aberdeen Asset Management Plc Uk 2016-06-30 52,111 Sold Some -500 $ -22 $ 2,313
Capital Guardian Trust Co 2016-03-31 488 Sold Some -462 $ -22 $ 23
Johnson Financial Group Inc 2016-03-31 1,010 Sold Some -470 $ -23 $ 49
Leavell Investment Management Inc 2016-06-30 15,750 Sold Some -541 $ -24 $ 699
Proficio Capital Partners Llc 2016-06-30 573 Sold Some -553 $ -24 $ 25
Teacher Retirement System Of Texas 2016-06-30 33,150 Sold Some -630 $ -27 $ 1,471
Provise Management Group Llc 2016-06-30 88,150 Sold Some -750 $ -33 $ 3,912
Bath Savings Trust Co 2016-06-30 4,740 Sold Some -765 $ -33 $ 210
Carnick Kubik Llc 2016-03-31 15,850 Sold Some -700 $ -34 $ 776
Barrington Strategic Wealth Management Group Llc 2016-03-31 24,675 Sold Some -725 $ -35 $ 1,209
Donaldson Capital Management Llc 2016-03-31 4,399 Sold Some -748 $ -36 $ 215
Capital Investment Services Of America Inc 2016-06-30 221,918 Sold Some -885 $ -39 $ 9,850
Argentus Capital Management Llc 2016-03-31 315 Sold Some -805 $ -39 $ 15
Benjamin F Edwards Company Inc 2016-06-30 24,946 Sold Some -890 $ -39 $ 1,107
Opus Capital Group Llc 2016-06-30 16,320 Sold Some -895 $ -39 $ 724
Hills Bank Trust Co 2016-06-30 90,916 Sold Some -970 $ -43 $ 4,035
Stonebridge Capital Advisors Llc 2016-03-31 4,600 Sold Some -895 $ -43 $ 225
Midwest Investment Management Llc 2016-06-30 61,865 Sold Some -995 $ -44 $ 2,746
Saturna Capital Corp 2016-06-30 601,960 Sold Some -1,009 $ -44 $ 26,721
Oppenheimer Co Inc 2016-06-30 49,136 Sold Some -1,087 $ -48 $ 2,181
Parthenon Llc 2016-06-30 166,100 Sold Some -1,095 $ -48 $ 7,373
Commerce Bank 2016-06-30 38,924 Sold Some -1,118 $ -49 $ 1,727
Comerica Bank 2016-03-31 138,362 Sold Some -1,027 $ -50 $ 6,779
Old National Bancorp In 2016-06-30 32,342 Sold Some -1,239 $ -54 $ 1,435
Mountain Pacific Investment Advisers Inc Id 2016-06-30 198,050 Sold Some -1,300 $ -57 $ 8,791
Evercore Wealth Management Llc 2016-06-30 1,755 Sold Some -1,375 $ -61 $ 77
Wedbush Securities Inc 2016-06-30 8,775 Sold Some -1,394 $ -61 $ 389
Kingfisher Capital Llc 2016-03-31 0 Sold All -1,270 $ -62 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 42,042 Sold Some -1,493 $ -66 $ 1,866
Livingston Group Asset Management Co Operating As Southport 2016-06-30 22,002 Sold Some -1,500 $ -66 $ 976
Bronfman E L Rothschild L P 2016-03-31 18,120 Sold Some -1,407 $ -68 $ 887
Hartford Investment Management Co 2016-06-30 68,910 Sold Some -1,581 $ -70 $ 3,058
British Columbia Investment Management Corp 2016-06-30 195,138 Sold Some -1,672 $ -74 $ 8,662
Hendershot Investments Inc 2016-06-30 100,639 Sold Some -1,714 $ -76 $ 4,467
Greenwich Wealth Management Llc 2016-03-31 17,907 Sold Some -1,588 $ -77 $ 877
Harvey Investment Co Llc 2016-06-30 341,064 Sold Some -1,790 $ -79 $ 15,139
Horan Capital Management 2016-06-30 144,273 Sold Some -1,814 $ -80 $ 6,404
Meristem Llp 2016-06-30 4,878 Sold Some -1,819 $ -80 $ 216
Dekabank Deutsche Girozentrale 2016-06-30 15,072 Sold Some -1,915 $ -85 $ 669
Clifford Swan Investment Counsel Llc 2016-06-30 280,857 Sold Some -2,138 $ -94 $ 12,467
Profund Advisors Llc 2016-03-31 20,295 Sold Some -2,000 $ -98 $ 994
Naples Global Advisors Llc 2016-06-30 10,120 Sold Some -2,250 $ -99 $ 449
Panagora Asset Management Inc 2016-03-31 19,165 Sold Some -2,291 $ -112 $ 939
Stephens Investment Management Group Llc 2016-06-30 32,415 Sold Some -2,610 $ -115 $ 1,438
Catalyst Capital Advisors Llc 2016-06-30 1,900 Sold Some -2,620 $ -116 $ 84
Diversified Investment Strategies Llc 2016-03-31 77,070 Sold Some -2,400 $ -117 $ 3,776
Pitcairn Co 2016-06-30 38,583 Sold Some -3,275 $ -145 $ 1,712
Metropolitan Life Insurance Co Ny 2016-03-31 164,662 Sold Some -3,196 $ -156 $ 8,068
Bradley Foster Sargent Inc Ct 2016-06-30 160,080 Sold Some -3,755 $ -166 $ 7,105
Paloma Partners Management Co 2016-03-31 30,384 Sold Some -3,531 $ -173 $ 1,488
Financial Investment Management Group Ltd 2016-06-30 25,544 Sold Some -4,130 $ -183 $ 1,133
Bryn Mawr Trust Co 2016-06-30 0 Sold All -4,350 $ -193 $ 0
Moors Cabot Inc 2016-06-30 0 Sold All -4,350 $ -193 $ 0
Grimes Company Inc 2016-06-30 0 Sold All -4,361 $ -193 $ 0
Hemenway Trust Co Llc 2016-06-30 0 Sold All -4,396 $ -195 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 13,724 Sold Some -4,835 $ -214 $ 609
Shaker Investments Llc Oh 2016-06-30 25,475 Sold Some -5,200 $ -230 $ 1,130
Eqis Capital Management Inc 2016-06-30 0 Sold All -5,376 $ -238 $ 0
Provident Investment Management Inc 2016-06-30 562,223 Sold Some -5,430 $ -241 $ 24,957
Wealthfront Inc 2016-03-31 0 Sold All -5,135 $ -251 $ 0
Texas Permanent School Fund 2016-06-30 93,726 Sold Some -5,846 $ -259 $ 4,160
Atlantic Trust Group Llc 2016-03-31 33,515 Sold Some -5,337 $ -261 $ 1,642
Marietta Investment Partners Llc 2016-03-31 24,632 Sold Some -5,400 $ -264 $ 1,206
Cutler Group Lp 2016-06-30 41,300 Sold Some -6,100 $ -270 $ 1,833
Arcadia Investment Management Corp Mi 2016-06-30 127,256 Sold Some -6,100 $ -270 $ 5,648
Bokf Na 2016-03-31 31,901 Sold Some -5,842 $ -286 $ 1,563
Capital Management Corp Va 2016-06-30 127,239 Sold Some -7,000 $ -310 $ 5,648
Cibc World Markets Corp 2016-03-31 17,300 Sold Some -6,786 $ -332 $ 847
Tdam Usa Inc 2016-06-30 0 Sold All -9,005 $ -399 $ 0
Loudon Investment Management Llc 2016-06-30 106,505 Sold Some -9,067 $ -402 $ 4,727
Argent Capital Management Llc 2016-06-30 974,855 Sold Some -9,260 $ -411 $ 43,273
Dudley Shanley Llc 2016-06-30 496,025 Sold Some -10,000 $ -443 $ 22,018
Ivory Investment Management Llc 2016-03-31 313,138 Sold Some -9,656 $ -473 $ 15,343
Family Management Corp 2016-03-31 0 Sold All -9,975 $ -488 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 20,222 Sold Some -10,170 $ -498 $ 990
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 100,483 Sold Some -11,891 $ -527 $ 4,460
State Of Alaska Department Of Revenue 2016-06-30 22,680 Sold Some -12,189 $ -541 $ 1,006
Glg Llc 2016-03-31 14,268 Sold Some -11,721 $ -574 $ 699
Bahl Gaynor Inc 2016-06-30 2,846,707 Sold Some -14,414 $ -639 $ 126,365
California State Teachers Retirement System 2016-06-30 609,423 Sold Some -15,079 $ -669 $ 27,052
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -17,770 $ -788 $ 0
Douglas Lane Associates Llc 2016-06-30 299,384 Sold Some -17,980 $ -798 $ 13,289
California Public Employees Retirement System 2016-06-30 692,500 Sold Some -18,600 $ -825 $ 30,740
Riverbridge Partners Llc 2016-06-30 2,061,913 Sold Some -18,878 $ -837 $ 91,528
Pnc Financial Services Group Inc 2016-06-30 245,364 Sold Some -19,101 $ -847 $ 10,891
Hikari Power Ltd 2016-06-30 0 Sold All -20,400 $ -905 $ 0
First Citizens Bank Trust Co 2016-06-30 0 Sold All -20,524 $ -911 $ 0
Hanseatic Management Services Inc 2016-06-30 0 Sold All -21,140 $ -938 $ 0
Anchor Capital Advisors Llc 2016-06-30 357,879 Sold Some -21,301 $ -945 $ 15,886
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -24,200 $ -1,074 $ 0
Perkins Capital Management Inc 2016-06-30 0 Sold All -24,900 $ -1,105 $ 0
Nationwide Fund Advisors 2016-06-30 363,930 Sold Some -26,257 $ -1,165 $ 16,154
American International Group Inc 2016-03-31 419,320 Sold Some -24,927 $ -1,221 $ 20,546
Integral Derivatives Llc 2016-06-30 0 Sold All -28,000 $ -1,242 $ 0
Public Sector Pension Investment Board 2016-03-31 46,700 Sold Some -26,600 $ -1,303 $ 2,288
Gotham Asset Management Llc 2016-03-31 0 Sold All -27,060 $ -1,325 $ 0
Diam Co Ltd 2016-06-30 40,678 Sold Some -32,702 $ -1,451 $ 1,805
Roundview Capital Llc 2016-03-31 0 Sold All -29,700 $ -1,455 $ 0
Scotia Capital Inc 2016-03-31 18,257 Sold Some -30,389 $ -1,489 $ 894
Bp Plc 2016-06-30 0 Sold All -34,000 $ -1,509 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 11,016 Sold Some -34,691 $ -1,699 $ 539
Baird Financial Group Inc 2016-03-31 1,164,981 Sold Some -35,097 $ -1,719 $ 57,084
Hengehold Capital Management Llc 2016-06-30 0 Sold All -40,233 $ -1,785 $ 0
Sanders Morris Harris Inc 2016-06-30 0 Sold All -41,922 $ -1,860 $ 0
Centerstar Fund Llc 2016-06-30 330 Sold Some -42,923 $ -1,905 $ 14
Rafferty Asset Management Llc 2016-06-30 13,218 Sold Some -44,654 $ -1,982 $ 586
Cipher Capital Lp 2016-03-31 0 Sold All -40,739 $ -1,996 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 20,263 Sold Some -45,757 $ -2,031 $ 899
Jane Street Group Llc 2016-03-31 0 Sold All -41,900 $ -2,053 $ 0
Hawk Ridge Capital Management Lp 2016-03-31 0 Sold All -42,560 $ -2,085 $ 0
Willis Investment Counsel 2016-03-31 41,800 Sold Some -49,200 $ -2,410 $ 2,048
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -51,790 $ -2,537 $ 0
Hendley Co Inc 2016-03-31 0 Sold All -53,355 $ -2,614 $ 0
Proshare Advisors Llc 2016-03-31 115,706 Sold Some -54,929 $ -2,691 $ 5,669
First Mercantile Trust Co 2016-06-30 68,324 Sold Some -61,159 $ -2,714 $ 3,032
Cibc World Markets Inc 2016-06-30 66,075 Sold Some -61,214 $ -2,717 $ 2,933
Bb T Corp 2016-06-30 54,747 Sold Some -63,242 $ -2,807 $ 2,430
Henderson Group Plc 2016-06-30 515,434 Sold Some -69,702 $ -3,094 $ 22,880
Champlain Investment Partners Llc 2016-03-31 669,515 Sold Some -72,435 $ -3,549 $ 32,806
Investment Centers Of America Inc 2016-06-30 0 Sold All -83,007 $ -3,684 $ 0
Gam Holding Ag 2016-03-31 166,351 Sold Some -84,529 $ -4,141 $ 8,151
Tiverton Asset Management Llc 2016-03-31 965,177 Sold Some -84,823 $ -4,156 $ 47,293
Guggenheim Capital Llc 2016-03-31 489,035 Sold Some -114,550 $ -5,612 $ 23,962
Ally Financial Inc 2016-03-31 0 Sold All -120,000 $ -5,880 $ 0
Jag Capital Management Llc 2016-06-30 0 Sold All -139,327 $ -6,184 $ 0
Blair William Co Il 2016-06-30 3,073,529 Sold Some -149,605 $ -6,640 $ 136,433
Echo Street Capital Management Llc 2016-03-31 37,142 Sold Some -137,671 $ -6,745 $ 1,819
Bb T Securities Llc 2016-06-30 150,940 Sold Some -158,789 $ -7,048 $ 6,700
American Capital Management Inc 2016-06-30 0 Sold All -189,162 $ -8,396 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -179,927 $ -8,816 $ 0
Russell Frank Co 2016-03-31 356,374 Sold Some -250,952 $ -12,296 $ 17,462
Giverny Capital Inc 2016-03-31 4,077 Sold Some -254,057 $ -12,448 $ 199
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -318,100 $ -15,586 $ 0
Brown Advisory Inc 2016-06-30 7,186,037 Sold Some -367,104 $ -16,295 $ 318,988
British Airways Pensions Investment Management Ltd 2016-06-30 0 Sold All -523,239 $ -23,226 $ 0
Df Dent Co Inc 2016-03-31 2,099,011 Sold Some -492,865 $ -24,150 $ 102,851
River Road Asset Management Llc 2016-06-30 1,829,359 Sold Some -545,240 $ -24,203 $ 81,205
Timessquare Capital Management Llc 2016-03-31 1,330,100 Sold Some -736,800 $ -36,103 $ 65,174
Bamco Inc Ny 2016-03-31 2,528,171 Sold Some -910,307 $ -44,605 $ 123,880
Ashmore Wealth Management Llc 2016-03-31 3,921,699 Sold Some -1,628,301 $ -79,786 $ 192,163
Royal London Asset Management Ltd 2016-06-30 88,603 Sold Some -3,085,086 $ -136,946 $ 3,933