Facebook Inc-A (FB) Latest Bloomsberg Price


Mffais Ranking #3074 Overall / #26 Industry
Industry: Internet Media

Number of Companies: 1,434 (Ranking #23 Overall/#1 Industry)
Inflow: $ 3,427,923 (K) (Ranking #4 Overall/#1 Industry)
Outflow: $ -10,703,823 (K)
Mffais Flow: $ -7,275,900 (K) (Ranking #3074 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jackson Square Partners Llc 2016-03-31 5,507,159 Added More 969,198 $ 110,585 $ 628,366
Dsm Capital Partners Llc 2016-03-31 3,770,245 Added More 951,929 $ 108,615 $ 430,184
Loomis Sayles Co L P 2016-03-31 11,203,537 Added More 820,494 $ 93,618 $ 1,278,323
Hhr Asset Management Llc 2016-03-31 772,170 New Holding 772,170 $ 88,104 $ 88,104
Smith Asset Management Group Lp 2016-06-30 999,068 Added More 722,125 $ 82,524 $ 114,173
Prudential Financial Inc 2016-06-30 6,032,490 Added More 685,536 $ 78,343 $ 689,392
Pnc Financial Services Group Inc 2016-06-30 2,064,219 Added More 656,778 $ 75,056 $ 235,898
Jane Street Group Llc 2016-03-31 2,916,687 Added More 654,248 $ 74,649 $ 332,793
Jericho Capital Asset Management L P 2016-03-31 638,491 New Holding 638,491 $ 72,851 $ 72,851
Miura Global Management Llc 2016-03-31 600,000 New Holding 600,000 $ 68,459 $ 68,459
Blackrock Inc 2016-06-30 5,253,142 Added More 585,709 $ 66,934 $ 600,329
Junto Capital Management Lp 2016-03-31 716,800 Added More 573,380 $ 65,422 $ 81,786
Parametric Portfolio Associates Llc 2016-03-31 4,893,494 Added More 551,778 $ 62,957 $ 558,347
Macquarie Group Ltd 2016-03-31 2,784,808 Added More 511,732 $ 58,388 $ 317,746
Melvin Capital Management Lp 2016-03-31 1,150,000 Added More 500,000 $ 57,049 $ 131,214
Allianz Asset Management Ag 2016-03-31 8,830,262 Added More 491,115 $ 56,036 $ 1,007,532
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,735,511 Added More 471,619 $ 53,896 $ 198,334
Graticule Asia Macro Advisors Llc 2016-03-31 517,599 Added More 459,599 $ 52,440 $ 59,058
Samlyn Capital Llc 2016-03-31 452,315 New Holding 452,315 $ 51,609 $ 51,609
Two Sigma Advisers Llc 2016-03-31 548,600 Added More 446,036 $ 50,892 $ 62,595
Newbrook Capital Advisors Lp 2016-03-31 439,260 New Holding 439,260 $ 50,119 $ 50,119
Schwab Charles Investment Management Inc 2016-03-31 6,170,273 Added More 430,175 $ 49,082 $ 704,028
Mitsubishi Ufj Trust Banking Corp 2016-03-31 5,963,328 Added More 429,092 $ 48,959 $ 680,415
Emerging Sovereign Group Llc 2016-03-31 425,850 New Holding 425,850 $ 48,589 $ 48,589
New York State Common Retirement Fund 2016-06-30 6,370,314 Added More 369,138 $ 42,185 $ 727,999
Suvretta Capital Management Llc 2016-03-31 1,430,159 Added More 350,259 $ 39,964 $ 163,181
Sumway Development Ltd 2016-06-30 416,700 Added More 346,700 $ 39,620 $ 47,620
Kames Capital Plc 2016-03-31 1,291,617 Added More 322,882 $ 36,840 $ 147,373
Fayez Sarofim Co 2016-06-30 3,054,053 Added More 316,763 $ 36,199 $ 349,017
Hs Management Partners Llc 2016-03-31 307,750 New Holding 307,750 $ 35,114 $ 35,114
Edgewood Management Llc 2016-03-31 5,492,680 Added More 305,749 $ 34,885 $ 626,714
State Of New Jersey Common Pension Fund D 2016-06-30 3,300,000 Added More 300,000 $ 34,284 $ 377,124
Marshall Wace Llp 2016-03-31 494,025 Added More 291,033 $ 33,206 $ 56,368
Kcm Investment Advisors Llc 2016-03-31 294,607 Added More 286,035 $ 32,636 $ 33,614
Mirae Asset Global Investments Co Ltd 2016-03-31 326,041 Added More 285,026 $ 32,521 $ 37,201
Polen Capital Management Llc 2016-03-31 2,566,802 Added More 275,611 $ 31,447 $ 292,872
Swiss National Bank 2016-06-30 6,489,000 Added More 243,200 $ 27,792 $ 741,562
Northern Trust Corp 2016-03-31 25,823,557 Added More 241,407 $ 27,544 $ 2,946,467
Prudential Plc 2016-06-30 768,842 Added More 225,877 $ 25,813 $ 87,863
Kbc Group Nv 2016-06-30 567,268 Added More 222,076 $ 25,378 $ 64,827
Ironbridge Capital Management Lp 2016-06-30 220,330 Added More 216,690 $ 24,763 $ 25,179
Spot Trading L L C 2016-06-30 563,109 Added More 211,262 $ 24,143 $ 64,352
Nn Investment Partners Holdings N V 2016-06-30 809,961 Added More 208,103 $ 23,782 $ 92,562
Arrowgrass Capital Partners Llp 2016-03-31 500,000 Added More 200,000 $ 22,820 $ 57,049
Axiom International Investors Llc De 2016-03-31 1,733,176 Added More 182,448 $ 20,817 $ 197,755
Contour Asset Management Llc 2016-03-31 174,658 New Holding 174,658 $ 19,928 $ 19,928
Lodge Hill Capital Llc 2016-03-31 173,500 New Holding 173,500 $ 19,796 $ 19,796
Aviva Plc 2016-06-30 1,428,212 Added More 171,047 $ 19,547 $ 163,216
California State Teachers Retirement System 2016-06-30 4,762,725 Added More 165,105 $ 18,868 $ 544,284
Ashmore Wealth Management Llc 2016-03-31 445,166 Added More 145,166 $ 16,563 $ 50,793
Rhumbline Advisers 2016-03-31 3,213,343 Added More 142,630 $ 16,274 $ 366,642
Shannon River Fund Management Llc 2016-03-31 135,000 New Holding 135,000 $ 15,403 $ 15,403
Thrax Management Llc 2016-03-31 335,042 Added More 129,224 $ 14,744 $ 38,228
Panagora Asset Management Inc 2016-03-31 2,472,549 Added More 123,404 $ 14,080 $ 282,117
Eastbay Asset Management Llc 2016-03-31 123,232 New Holding 123,232 $ 14,060 $ 14,060
Old National Bancorp In 2016-06-30 146,331 Added More 122,443 $ 13,992 $ 16,722
Antipodean Advisors Llc 2016-03-31 118,000 New Holding 118,000 $ 13,463 $ 13,463
Tiverton Asset Management Llc 2016-03-31 365,810 Added More 115,810 $ 13,213 $ 41,738
Banque Pictet Cie Sa 2016-06-30 829,199 Added More 113,925 $ 13,019 $ 94,760
Ems Capital Lp 2016-03-31 1,047,370 Added More 113,000 $ 12,893 $ 119,504
Seatown Holdings Pte Ltd 2016-06-30 198,700 Added More 112,700 $ 12,879 $ 22,707
J Goldman Co Lp 2016-03-31 114,700 Added More 111,900 $ 12,767 $ 13,087
Voloridge Investment Management Llc 2016-03-31 110,799 New Holding 110,799 $ 12,642 $ 12,642
Bbt Capital Management Llc 2016-06-30 120,000 Added More 110,000 $ 12,570 $ 13,713
Bradley Foster Sargent Inc Ct 2016-06-30 220,931 Added More 108,576 $ 12,408 $ 25,247
Tekne Capital Management Llc 2016-03-31 263,064 Added More 108,200 $ 12,345 $ 30,015
Blackrock Japan Co Ltd 2016-06-30 3,089,460 Added More 104,394 $ 11,930 $ 353,063
Espalier Global Management Llc 2016-03-31 150,000 Added More 104,000 $ 11,866 $ 17,115
Cam Group Holding A S 2016-06-30 3,029,756 Added More 101,956 $ 11,651 $ 346,240
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 517,378 Added More 101,639 $ 11,597 $ 59,032
Threshold Group Llc 2016-06-30 101,096 New Holding 101,096 $ 11,553 $ 11,553
Empyrean Capital Partners Lp 2016-03-31 97,000 New Holding 97,000 $ 11,067 $ 11,067
Tredje Ap-Fonden 2016-03-31 264,431 Added More 94,843 $ 10,821 $ 30,171
Lord Abbett Co Llc 2016-03-31 1,383,454 Added More 93,474 $ 10,665 $ 157,852
Summit Partners Public Asset Management Llc 2016-03-31 467,500 Added More 91,000 $ 10,383 $ 53,341
Simplex Trading Llc 2016-06-30 225,926 Added More 90,557 $ 10,348 $ 25,818
Lmr Partners Llp 2016-06-30 89,607 New Holding 89,607 $ 10,240 $ 10,240
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 533,100 Added More 89,600 $ 10,239 $ 60,922
Pictet Asset Management Ltd 2016-03-31 1,846,677 Added More 82,504 $ 9,413 $ 210,705
Fifth Third Bancorp 2016-03-31 712,713 Added More 82,351 $ 9,396 $ 81,320
Amp Capital Investors Ltd 2016-03-31 1,336,636 Added More 81,596 $ 9,310 $ 152,510
Westpac Banking Corp 2016-06-30 1,492,326 Added More 78,957 $ 9,023 $ 170,543
Ngam Advisors L P 2016-06-30 808,939 Added More 74,282 $ 8,488 $ 92,445
Allstate Corp 2016-03-31 74,022 New Holding 74,022 $ 8,445 $ 8,445
Commerce Bank 2016-06-30 362,752 Added More 73,124 $ 8,356 $ 41,455
Shearlink Capital Llc 2016-03-31 73,200 New Holding 73,200 $ 8,352 $ 8,352
Ep Wealth Advisors Inc 2016-03-31 81,502 Added More 72,529 $ 8,275 $ 9,299
Jacobs Levy Equity Management Inc 2016-03-31 92,544 Added More 72,284 $ 8,247 $ 10,559
Alphaone Investment Services Llc 2016-03-31 163,210 Added More 71,610 $ 8,170 $ 18,622
St Germain D J Co Inc 2016-03-31 78,272 Added More 71,448 $ 8,152 $ 8,930
Origin Asset Management Llp 2016-03-31 344,740 Added More 70,180 $ 8,007 $ 39,334
Quentec Asset Management Llc 2016-03-31 70,000 New Holding 70,000 $ 7,987 $ 7,987
Mackenzie Financial Corp 2016-03-31 492,980 Added More 68,071 $ 7,766 $ 56,249
Citizens Financial Group Inc Ri 2016-03-31 67,410 Added More 67,349 $ 7,684 $ 7,691
Glade Brook Capital Partners Llc 2016-03-31 330,441 Added More 66,378 $ 7,573 $ 37,703
Palladium Partners Llc 2016-06-30 65,522 New Holding 65,522 $ 7,487 $ 7,487
Old Mutual Global Investors Uk Ltd 2016-06-30 121,715 Added More 64,423 $ 7,362 $ 13,909
Strategic Wealth Advisors Group Inc 2016-03-31 64,052 New Holding 64,052 $ 7,308 $ 7,308
Bnp Paribas Investment Partners S A 2016-06-30 646,933 Added More 60,408 $ 6,903 $ 73,931
Dsam Partners London Ltd 2016-06-30 59,389 New Holding 59,389 $ 6,786 $ 6,786
Beaconlight Capital Llc 2016-03-31 58,800 New Holding 58,800 $ 6,709 $ 6,709
Sg Americas Securities Llc 2016-06-30 432,813 Added More 57,409 $ 6,560 $ 49,461
Davis Selected Advisers 2016-03-31 2,528,165 Added More 56,727 $ 6,472 $ 288,463
Mizuho Trust Banking Co Ltd 2016-06-30 3,617,143 Added More 56,009 $ 6,400 $ 413,367
Alexandria Capital Llc 2016-06-30 70,692 Added More 55,277 $ 6,317 $ 8,078
Nationwide Fund Advisors 2016-06-30 1,945,109 Added More 53,957 $ 6,166 $ 222,287
Aperio Group Llc 2016-03-31 755,753 Added More 53,071 $ 6,055 $ 86,231
Portolan Capital Management Llc 2016-03-31 65,708 Added More 52,933 $ 6,039 $ 7,497
Legal General Group Plc 2016-03-31 9,117,874 Added More 49,744 $ 5,675 $ 1,040,349
Nisa Investment Advisors L L C 2016-06-30 588,746 Added More 49,545 $ 5,662 $ 67,281
Creative Planning 2016-06-30 1,004,002 Added More 49,411 $ 5,646 $ 114,737
Shell Asset Management Co 2016-06-30 242,965 Added More 49,378 $ 5,642 $ 27,766
Alpine Partners Vi Llc 2016-03-31 47,372 New Holding 47,372 $ 5,405 $ 5,405
Td Asset Management Inc 2016-06-30 1,884,743 Added More 45,604 $ 5,211 $ 215,388
Sterling Capital Management Llc 2016-03-31 53,146 Added More 45,363 $ 5,175 $ 6,063
Connor Clark Lunn Investment Management Ltd 2016-03-31 178,875 Added More 45,275 $ 5,165 $ 20,409
Crystal Rock Capital Management 2016-03-31 80,590 Added More 44,940 $ 5,127 $ 9,195
Wolverine Asset Management Llc 2016-03-31 45,250 Added More 44,640 $ 5,093 $ 5,163
Regions Financial Corp 2016-06-30 281,264 Added More 44,407 $ 5,074 $ 32,142
Hermes Investment Management Ltd 2016-06-30 97,085 Added More 43,300 $ 4,948 $ 11,094
National Pension Service 2016-03-31 1,063,800 Added More 43,338 $ 4,944 $ 121,379
Whale Rock Capital Management Llc 2016-03-31 618,488 Added More 41,585 $ 4,744 $ 70,569
Cibc World Markets Corp 2016-03-31 312,834 Added More 40,288 $ 4,596 $ 35,694
Chevy Chase Trust Holdings Inc 2016-06-30 1,982,590 Added More 39,672 $ 4,533 $ 226,570
Exxonmobil Investment Management Inc Tx 2016-06-30 598,427 Added More 39,665 $ 4,532 $ 68,388
Clough Capital Partners L P 2016-03-31 376,819 Added More 39,200 $ 4,472 $ 42,995
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 36,259 New Holding 36,259 $ 4,143 $ 4,143
Princeton Alpha Management Lp 2016-06-30 41,198 Added More 35,833 $ 4,094 $ 4,708
Waverton Investment Management Ltd 2016-06-30 279,302 Added More 35,250 $ 4,028 $ 31,918
Evanson Asset Management Llc 2016-06-30 343,369 Added More 34,658 $ 3,960 $ 39,240
Jump Trading Llc 2016-03-31 55,710 Added More 33,896 $ 3,867 $ 6,356
Us Bancorp De 2016-06-30 558,463 Added More 33,840 $ 3,867 $ 63,821
Keybank National Association Oh 2016-06-30 584,393 Added More 33,012 $ 3,772 $ 66,784
Seven Harbour Global Lp 2016-03-31 112,500 Added More 32,500 $ 3,708 $ 12,836
British Columbia Investment Management Corp 2016-06-30 1,079,863 Added More 32,045 $ 3,662 $ 123,406
Coronation Asset Management Pty Ltd 2016-03-31 31,244 New Holding 31,244 $ 3,564 $ 3,564
Commonwealth Equity Services Inc 2016-06-30 340,266 Added More 31,173 $ 3,562 $ 38,885
Howard Hughes Medical Institute 2016-06-30 30,634 New Holding 30,634 $ 3,500 $ 3,500
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 35,192 Added More 30,372 $ 3,470 $ 4,021
Quadrature Capital Ltd 2016-03-31 30,375 New Holding 30,375 $ 3,465 $ 3,465
Highvista Strategies Llc 2016-03-31 30,092 New Holding 30,092 $ 3,433 $ 3,433
Ally Financial Inc 2016-03-31 50,000 Added More 30,000 $ 3,423 $ 5,705
Brouwer Janachowski Llc 2016-03-31 29,951 New Holding 29,951 $ 3,417 $ 3,417
Integre Asset Management Llc 2016-03-31 29,455 New Holding 29,455 $ 3,360 $ 3,360
Stevens Capital Management Lp 2016-03-31 115,506 Added More 29,359 $ 3,349 $ 13,179
Virtu Financial Llc 2016-03-31 29,329 New Holding 29,329 $ 3,346 $ 3,346
Novare Capital Management Llc 2016-06-30 28,196 New Holding 28,196 $ 3,222 $ 3,222
Train Babcock Advisors Llc 2016-06-30 29,626 Added More 27,185 $ 3,106 $ 3,385
Reliant Investment Management Llc 2016-06-30 27,150 New Holding 27,150 $ 3,102 $ 3,102
Raymond James Associates 2016-03-31 1,182,529 Added More 27,071 $ 3,088 $ 134,926
Comerica Bank 2016-03-31 719,274 Added More 27,030 $ 3,084 $ 82,069
Pinebridge Investments L P 2016-06-30 277,749 Added More 26,418 $ 3,019 $ 31,741
Paloma Partners Management Co 2016-03-31 56,141 Added More 26,141 $ 2,982 $ 6,405
Factory Mutual Insurance Co 2016-06-30 837,000 Added More 25,000 $ 2,857 $ 95,652
Ft Options Llc 2016-03-31 25,000 New Holding 25,000 $ 2,852 $ 2,852
Ao Asset Management Llc 2016-06-30 278,800 Added More 24,800 $ 2,834 $ 31,861
Candriam Luxembourg S C A 2016-06-30 430,329 Added More 24,797 $ 2,833 $ 49,177
Vsr Financial Services Inc 2016-03-31 42,673 Added More 24,688 $ 2,816 $ 4,868
Axa 2016-03-31 2,039,733 Added More 24,585 $ 2,805 $ 232,733
Oakbrook Investments Llc 2016-06-30 149,450 Added More 24,025 $ 2,745 $ 17,079
Progressive Investment Management Corp 2016-06-30 23,958 New Holding 23,958 $ 2,737 $ 2,737
Wafra Investment Advisory Group Inc Ny 2016-06-30 298,372 Added More 23,706 $ 2,709 $ 34,097
Lyon Street Capital Llc 2016-03-31 22,500 New Holding 22,500 $ 2,567 $ 2,567
Wexford Capital Lp 2016-03-31 22,391 New Holding 22,391 $ 2,554 $ 2,554
Telemus Capital Llc 2016-06-30 66,800 Added More 22,054 $ 2,520 $ 7,633
Utah Retirement Systems 2016-06-30 411,200 Added More 21,600 $ 2,468 $ 46,991
Mitchell Capital Management Co 2016-06-30 74,484 Added More 21,475 $ 2,454 $ 8,512
Shinko Asset Management Co Ltd 2016-06-30 33,617 Added More 21,277 $ 2,431 $ 3,841
Quantbot Technologies Lp 2016-06-30 23,780 Added More 20,989 $ 2,398 $ 2,717
Private Advisor Group Llc 2016-06-30 115,281 Added More 20,895 $ 2,387 $ 13,174
Hudson Bay Capital Management Lp 2016-06-30 20,860 New Holding 20,860 $ 2,383 $ 2,383
Seaward Management Limited Partnership 2016-06-30 264,014 Added More 20,831 $ 2,380 $ 30,171
Hartline Investment Corp 2016-06-30 20,757 New Holding 20,757 $ 2,372 $ 2,372
Amalgamated Bank 2016-03-31 86,865 Added More 20,628 $ 2,353 $ 9,911
Morgens Waterfall Vintiadis Co Inc 2016-06-30 51,000 Added More 20,000 $ 2,285 $ 5,828
Advisors Asset Management Inc 2016-06-30 251,327 Added More 19,978 $ 2,283 $ 28,721
Carlson Capital L P 2016-03-31 100,150 Added More 19,908 $ 2,271 $ 11,427
Hutchin Hill Capital Lp 2016-03-31 19,700 New Holding 19,700 $ 2,247 $ 2,247
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 251,596 Added More 19,100 $ 2,182 $ 28,752
De Burlo Group Inc 2016-06-30 76,350 Added More 18,350 $ 2,097 $ 8,725
Mizuho Asset Management Co Ltd 2016-06-30 56,557 Added More 18,225 $ 2,082 $ 6,463
New Mexico Educational Retirement Board 2016-06-30 269,400 Added More 18,100 $ 2,068 $ 30,787
Potrero Capital Research Llc 2016-03-31 18,000 New Holding 18,000 $ 2,053 $ 2,053
Arrowgrass Capital Partners Us Lp 2016-03-31 56,954 Added More 17,700 $ 2,019 $ 6,498
Picton Mahoney Asset Management 2016-03-31 151,800 Added More 17,671 $ 2,016 $ 17,320
Northeast Investment Management 2016-06-30 187,973 Added More 17,594 $ 2,010 $ 21,481
Jw Asset Management Llc 2016-03-31 131,755 Added More 17,569 $ 2,004 $ 15,033
Gofen Glossberg Llc Il 2016-06-30 136,911 Added More 17,376 $ 1,985 $ 15,646
Korea Investment Corp 2016-03-31 1,498,785 Added More 17,400 $ 1,985 $ 171,011
Great Lakes Advisors Llc 2016-03-31 127,967 Added More 17,391 $ 1,984 $ 14,601
Liberty Mutual Group Asset Management Inc 2016-03-31 151,391 Added More 17,322 $ 1,976 $ 17,273
Comgest Global Investors S A S 2016-06-30 32,200 Added More 17,200 $ 1,965 $ 3,679
Edgestream Partners L P 2016-03-31 17,227 New Holding 17,227 $ 1,965 $ 1,965
Gareth Morgan Investments Limited Partnership 2016-03-31 217,142 Added More 17,063 $ 1,946 $ 24,775
Dai Ichi Life Insurance Co Ltd 2016-03-31 330,647 Added More 17,035 $ 1,943 $ 37,726
Tower Research Capital Llc Trc 2016-06-30 42,947 Added More 16,962 $ 1,938 $ 4,907
Gotham Asset Management Llc 2016-03-31 16,704 New Holding 16,704 $ 1,905 $ 1,905
Cypress Funds Llc 2016-06-30 200,000 Added More 16,500 $ 1,885 $ 22,856
Markel Corp 2016-06-30 30,500 Added More 16,500 $ 1,885 $ 3,485
Bristlecone Advisors Llc 2016-03-31 23,610 Added More 16,375 $ 1,868 $ 2,693
Garelick Capital Partners Lp 2016-06-30 39,290 Added More 16,290 $ 1,861 $ 4,490
Qs Investors Llc 2016-03-31 311,978 Added More 16,313 $ 1,861 $ 35,596
Deere Co 2016-03-31 162,440 Added More 16,156 $ 1,843 $ 18,534
Bp Plc 2016-06-30 269,000 Added More 16,000 $ 1,828 $ 30,741
Arizona State Retirement System 2016-03-31 679,800 Added More 15,900 $ 1,814 $ 77,565
Arrow Capital Management Llc 2016-03-31 15,693 New Holding 15,693 $ 1,790 $ 1,790
Qcm Cayman Ltd 2016-03-31 47,076 Added More 15,693 $ 1,790 $ 5,371
Churchill Management Corp 2016-06-30 60,983 Added More 15,275 $ 1,745 $ 6,969
Cambridge Investment Research Advisors Inc 2016-06-30 187,497 Added More 15,148 $ 1,731 $ 21,427
Lourd Capital Llc 2016-06-30 57,967 Added More 15,064 $ 1,721 $ 6,624
Hbk Sorce Advisory Llc 2016-03-31 21,123 Added More 14,148 $ 1,614 $ 2,410
Welch Forbes Llc 2016-06-30 129,014 Added More 14,121 $ 1,613 $ 14,743
Stephens Inc Ar 2016-06-30 49,365 Added More 14,065 $ 1,607 $ 5,641
Frontier Wealth Management Llc 2016-06-30 26,071 Added More 13,996 $ 1,599 $ 2,979
Fdo Partners Llc 2016-06-30 13,767 New Holding 13,767 $ 1,573 $ 1,573
Tokio Marine Asset Management Co Ltd 2016-06-30 146,026 Added More 13,723 $ 1,568 $ 16,687
Gsa Capital Partners Llp 2016-06-30 42,656 Added More 13,503 $ 1,543 $ 4,874
Eagle Asset Management Inc 2016-06-30 42,734 Added More 13,352 $ 1,525 $ 4,883
Capstone Asset Management Co 2016-06-30 191,460 Added More 13,287 $ 1,518 $ 21,880
Polar Capital Llp 2016-03-31 948,656 Added More 13,266 $ 1,513 $ 108,241
Seven Bridges Advisors Llc 2016-06-30 21,856 Added More 13,228 $ 1,511 $ 2,497
Retirement Systems Of Alabama 2016-06-30 1,633,778 Added More 13,043 $ 1,490 $ 186,708
Neville Rodie Shaw Inc 2016-06-30 29,255 Added More 12,935 $ 1,478 $ 3,343
Connable Office Inc 2016-06-30 12,837 New Holding 12,837 $ 1,467 $ 1,467
Breton Hill Capital Ltd 2016-06-30 12,701 New Holding 12,701 $ 1,451 $ 1,451
Atria Investments Llc 2016-06-30 88,651 Added More 12,622 $ 1,442 $ 10,131
Scott Selber Inc 2016-06-30 39,683 Added More 12,370 $ 1,413 $ 4,534
Btg Pactual Global Asset Management Ltd 2016-03-31 12,315 New Holding 12,315 $ 1,405 $ 1,405
Davis-Rea Ltd 2016-06-30 48,067 Added More 12,025 $ 1,374 $ 5,493
Ibm Retirement Fund 2016-06-30 295,589 Added More 11,954 $ 1,366 $ 33,779
Washington Trust Co 2016-03-31 195,335 Added More 11,624 $ 1,326 $ 22,287
Gulf International Bank Uk Ltd 2016-06-30 692,862 Added More 11,300 $ 1,291 $ 79,180
Cibc World Markets Inc 2016-06-30 139,450 Added More 11,083 $ 1,266 $ 15,936
Teewinot Capital Advisers L L C 2016-03-31 11,100 New Holding 11,100 $ 1,266 $ 1,266
Regent Investment Management Llc 2016-06-30 30,875 Added More 11,080 $ 1,266 $ 3,528
Kingfisher Capital Llc 2016-03-31 11,179 Added More 10,648 $ 1,214 $ 1,275
Highland Capital Management Llc 2016-06-30 72,627 Added More 10,613 $ 1,212 $ 8,299
Everpoint Asset Management Llc 2016-03-31 1,586,145 Added More 10,255 $ 1,170 $ 180,979
Nf Trinity Capital Hong Kong Ltd 2016-03-31 146,800 Added More 10,000 $ 1,141 $ 16,749
Cornerstone Capital Management Holdings Llc 2016-03-31 880,604 Added More 9,989 $ 1,139 $ 100,476
Hedeker Wealth Management Group Llc 2016-06-30 9,839 New Holding 9,839 $ 1,124 $ 1,124
Wetherby Asset Management Inc 2016-06-30 40,185 Added More 9,421 $ 1,076 $ 4,592
Umb Bank N A Mo 2016-06-30 151,674 Added More 9,302 $ 1,063 $ 17,333
Mason Street Advisors Llc 2016-03-31 305,689 Added More 9,078 $ 1,035 $ 34,879
Bollard Group Llc 2016-06-30 9,500 Added More 9,000 $ 1,028 $ 1,085
Private Bank Trust Co 2016-06-30 26,768 Added More 8,900 $ 1,017 $ 3,059
Icon Advisers Inc Co 2016-06-30 122,250 Added More 8,550 $ 977 $ 13,970
Northwestern Mutual Wealth Management Co 2016-03-31 36,054 Added More 8,510 $ 970 $ 4,113
Advisory Services Network Llc 2016-06-30 36,297 Added More 8,330 $ 951 $ 4,148
Bailard Inc 2016-06-30 61,365 Added More 8,286 $ 946 $ 7,012
Parkwood Llc 2016-06-30 28,026 Added More 8,235 $ 941 $ 3,202
Cypress Wealth Advisors Llc 2016-03-31 70,454 Added More 8,193 $ 934 $ 8,038
Bb T Corp 2016-06-30 166,976 Added More 8,136 $ 929 $ 19,082
Group One Trading L P 2016-03-31 8,639 Added More 8,139 $ 928 $ 985
Allen Investment Management Llc 2016-03-31 48,643 Added More 8,137 $ 928 $ 5,550
Trexquant Investment Lp 2016-06-30 13,900 Added More 7,900 $ 902 $ 1,588
Altavista Wealth Management Inc 2016-03-31 21,048 Added More 7,767 $ 886 $ 2,401
First Quadrant L P Ca 2016-06-30 238,212 Added More 7,600 $ 868 $ 27,222
Interval Partners Lp 2016-03-31 7,592 New Holding 7,592 $ 866 $ 866
Terra Nova Asset Management Llc 2016-06-30 7,566 New Holding 7,566 $ 864 $ 864
Centerstar Fund Llc 2016-06-30 18,060 Added More 7,528 $ 860 $ 2,063
Bank Of Nova Scotia 2016-06-30 50,762 Added More 7,480 $ 854 $ 5,801
Mariner Wealth Advisors Llc 2016-03-31 25,459 Added More 7,477 $ 853 $ 2,904
Menta Capital Llc 2016-03-31 7,440 New Holding 7,440 $ 848 $ 848
Lebenthal Holdings Llc 2016-03-31 41,084 Added More 7,430 $ 847 $ 4,687
Odey Asset Management Group Ltd 2016-03-31 38,800 Added More 7,249 $ 827 $ 4,427
Outfitter Advisors Ltd 2016-03-31 20,560 Added More 7,200 $ 821 $ 2,345
Cibc Asset Management Inc 2016-06-30 374,862 Added More 7,163 $ 818 $ 42,839
King Wealth Management Group Llc 2016-03-31 36,479 Added More 7,142 $ 814 $ 4,162
Endicott Management Co 2016-03-31 7,000 New Holding 7,000 $ 798 $ 798
Security National Trust Co 2016-06-30 14,975 Added More 6,935 $ 792 $ 1,711
Kemnay Advisory Services Inc 2016-03-31 152,018 Added More 6,873 $ 784 $ 17,345
Edmond De Rothschild Suisse S A 2016-06-30 7,800 Added More 6,780 $ 774 $ 891
Nicholas Investment Partners Lp 2016-03-31 42,875 Added More 6,752 $ 770 $ 4,892
Addison Capital Co 2016-06-30 6,656 New Holding 6,656 $ 760 $ 760
Stratos Wealth Partners Ltd 2016-03-31 46,437 Added More 6,664 $ 760 $ 5,298
Sandy Spring Bank 2016-06-30 25,990 Added More 6,630 $ 757 $ 2,970
Ariel Capital Advisors Llc 2016-06-30 15,269 Added More 6,622 $ 756 $ 1,744
Levin Capital Strategies L P 2016-03-31 6,600 New Holding 6,600 $ 753 $ 753
Wealthfront Inc 2016-03-31 250,669 Added More 6,590 $ 751 $ 28,601
Genesee Valley Trust Co 2016-06-30 17,304 Added More 6,532 $ 746 $ 1,977
Klingenstein Fields Co Llc 2016-06-30 202,723 Added More 6,459 $ 738 $ 23,167
Sentry Investment Management Llc 2016-06-30 178,485 Added More 6,297 $ 719 $ 20,397
Sit Investment Associates Inc 2016-06-30 86,420 Added More 6,160 $ 703 $ 9,876
Mogy Joel R Investment Counsel Inc 2016-06-30 53,655 Added More 6,156 $ 703 $ 6,131
Tcw Group Inc 2016-03-31 2,563,624 Added More 6,147 $ 701 $ 292,509
Palo Capital Inc 2016-06-30 12,444 Added More 5,884 $ 672 $ 1,422
Mufg Americas Holdings Corp 2016-06-30 77,466 Added More 5,840 $ 667 $ 8,852
Ar Asset Management Inc 2016-06-30 10,200 Added More 5,700 $ 651 $ 1,165
Cullinan Associates Inc 2016-06-30 147,000 Added More 5,600 $ 639 $ 16,799
Motley Fool Wealth Management Llc 2016-03-31 285,877 Added More 5,606 $ 639 $ 32,618
Stock Yards Bank Trust Co 2016-06-30 8,158 Added More 5,589 $ 638 $ 932
Miles Capital Inc 2016-03-31 5,570 New Holding 5,570 $ 635 $ 635
Next Financial Group Inc 2016-06-30 42,647 Added More 5,554 $ 634 $ 4,873
Hm Payson Co 2016-06-30 5,465 New Holding 5,465 $ 624 $ 624
Boardman Bay Capital Management Llc 2016-03-31 40,000 Added More 5,409 $ 617 $ 4,564
Financial Architects Inc 2016-06-30 24,915 Added More 5,300 $ 605 $ 2,847
Meeder Asset Management Inc 2016-06-30 95,845 Added More 5,285 $ 603 $ 10,953
Signature Estate Investment Advisors Llc 2016-06-30 107,984 Added More 5,267 $ 601 $ 12,340
First American Bank 2016-06-30 6,995 Added More 5,242 $ 599 $ 799
Blue Edge Capital Llc 2016-03-31 14,205 Added More 5,223 $ 595 $ 1,620
Nikko Asset Management Americas Inc 2016-06-30 21,000 Added More 5,200 $ 594 $ 2,399
Dorchester Wealth Management Co 2016-06-30 5,175 New Holding 5,175 $ 591 $ 591
Davenport Co Llc 2016-06-30 39,629 Added More 5,171 $ 590 $ 4,528
Bainco International Investors 2016-06-30 135,647 Added More 5,170 $ 590 $ 15,501
I G Investment Management Ltd 2016-06-30 756,920 Added More 5,136 $ 586 $ 86,500
Tradelink Capital Llc 2016-06-30 5,106 New Holding 5,106 $ 583 $ 583
Murphy Capital Management Inc 2016-06-30 68,427 Added More 5,073 $ 579 $ 7,819
Etrade Capital Management Llc 2016-03-31 15,146 Added More 5,076 $ 579 $ 1,728
Sigma Planning Corp 2016-06-30 41,758 Added More 5,060 $ 578 $ 4,772
Employees Retirement System Of Texas 2016-03-31 614,900 Added More 5,000 $ 570 $ 70,160
Tlp Group Llc 2016-06-30 4,930 New Holding 4,930 $ 563 $ 563
Copper Rock Capital Partners Llc 2016-06-30 4,914 New Holding 4,914 $ 561 $ 561
Carnegie Capital Asset Management Llc 2016-06-30 10,729 Added More 4,895 $ 559 $ 1,226
Westport Resources Management Inc 2016-06-30 11,529 Added More 4,888 $ 558 $ 1,317
Norinchukin Bank The 2016-06-30 238,289 Added More 4,865 $ 555 $ 27,231
Braun Stacey Associates Inc 2016-03-31 209,766 Added More 4,850 $ 553 $ 23,934
Nippon Life Insurance Co 2016-06-30 95,613 Added More 4,825 $ 551 $ 10,926
Fic Capital Inc 2016-03-31 4,745 New Holding 4,745 $ 541 $ 541
First Washington Corp 2016-06-30 31,690 Added More 4,730 $ 540 $ 3,621
Gerber Kawasaki Wealth Investment Management 2016-06-30 88,091 Added More 4,725 $ 539 $ 10,067
Deltec Asset Management Llc 2016-06-30 50,400 Added More 4,700 $ 537 $ 5,759
Adirondack Trust Co 2016-06-30 5,958 Added More 4,670 $ 533 $ 680
Nuveen Asset Management Llc 2016-03-31 682,606 Added More 4,558 $ 520 $ 77,885
Moody Lynn Lieberson Llc 2016-06-30 169,692 Added More 4,520 $ 516 $ 19,392
Smith Hayes Advisers Inc 2016-03-31 19,001 Added More 4,500 $ 513 $ 2,168
First Mercantile Trust Co 2016-06-30 65,422 Added More 4,483 $ 512 $ 7,476
Caprock Group Inc 2016-03-31 18,872 Added More 4,446 $ 507 $ 2,153
Cornerstone Advisors Inc 2016-06-30 33,400 Added More 4,400 $ 502 $ 3,816
National Planning Corp 2016-06-30 27,488 Added More 4,384 $ 501 $ 3,141
Salem Investment Counselors Inc 2016-03-31 93,608 Added More 4,330 $ 494 $ 10,680
Wallington Asset Management Llc 2016-06-30 22,458 Added More 4,300 $ 491 $ 2,566
United Capital Financial Advisers Llc 2016-03-31 128,571 Added More 4,250 $ 484 $ 14,669
Cantab Capital Partners Llp 2016-03-31 4,651 Added More 4,248 $ 484 $ 530
World Asset Management Inc 2016-06-30 222,838 Added More 4,101 $ 468 $ 25,465
R G Niederhoffer Capital Management Inc 2016-06-30 4,100 New Holding 4,100 $ 468 $ 468
Paradigm Asset Management Co Llc 2016-03-31 20,955 Added More 4,105 $ 468 $ 2,390
Girard Partners Ltd 2016-03-31 13,086 Added More 4,083 $ 465 $ 1,493
Shelton Capital Management 2016-06-30 225,224 Added More 4,031 $ 460 $ 25,738
Brown Brothers Harriman Co 2016-03-31 20,717 Added More 4,008 $ 457 $ 2,363
New Jersey Better Educational Savings Trust 2016-06-30 32,000 Added More 4,000 $ 457 $ 3,656
North American Management Corp 2016-06-30 4,000 New Holding 4,000 $ 457 $ 457
Dowling Yahnke Llc 2016-06-30 42,519 Added More 3,991 $ 456 $ 4,859
Salient Trust Co Lta 2016-06-30 30,175 Added More 3,890 $ 444 $ 3,448
Central Asset Investments Management Holdings Hk Ltd 2016-03-31 24,500 Added More 3,850 $ 439 $ 2,795
Advantus Capital Management Inc 2016-06-30 228,809 Added More 3,789 $ 433 $ 26,148
Fernwood Investment Management Llc 2016-06-30 12,538 Added More 3,780 $ 431 $ 1,432
Jaffetilchin Investment Partners Llc 2016-06-30 33,462 Added More 3,741 $ 427 $ 3,824
Berkshire Asset Management Llc Pa 2016-06-30 3,569 New Holding 3,569 $ 407 $ 407
Ameritas Investment Partners Inc 2016-06-30 147,256 Added More 3,557 $ 406 $ 16,828
Central Trust Co 2016-06-30 45,810 Added More 3,548 $ 405 $ 5,235
Somerset Group Llc 2016-06-30 3,510 New Holding 3,510 $ 401 $ 401
Bb T Securities Llc 2016-06-30 48,636 Added More 3,466 $ 396 $ 5,558
Meiji Yasuda Life Insurance Co 2016-03-31 64,403 Added More 3,400 $ 387 $ 7,348
Vontobel Swiss Wealth Advisors Ag 2016-06-30 3,344 New Holding 3,344 $ 382 $ 382
Jones Financial Companies Lllp 2016-03-31 15,834 Added More 3,349 $ 382 $ 1,806
P R Herzig Co Inc 2016-06-30 3,300 New Holding 3,300 $ 377 $ 377
Pacwest Financial Management Inc 2016-06-30 10,310 Added More 3,285 $ 375 $ 1,178
New York State Teachers Retirement System 2016-06-30 4,395,323 Added More 3,283 $ 375 $ 502,297
Philadelphia Trust Co 2016-03-31 262,128 Added More 3,265 $ 372 $ 29,908
Envestnet Asset Management Inc 2016-03-31 306,345 Added More 3,260 $ 371 $ 34,953
Atlantic Trust Group Llc 2016-03-31 58,621 Added More 3,229 $ 368 $ 6,688
Btim Corp 2016-06-30 3,217 New Holding 3,217 $ 367 $ 367
Pictet Cie Europe Sa 2016-06-30 62,770 Added More 3,210 $ 366 $ 7,173
Aureus Asset Management Llc 2016-03-31 107,470 Added More 3,205 $ 365 $ 12,262
Condor Capital Management 2016-06-30 28,502 Added More 3,163 $ 361 $ 3,257
Bbva Compass Bancshares Inc 2016-06-30 149,184 Added More 3,131 $ 357 $ 17,048
Westover Capital Advisors Llc 2016-03-31 3,135 New Holding 3,135 $ 357 $ 357
Wedbush Securities Inc 2016-06-30 37,329 Added More 3,116 $ 356 $ 4,265
Ivory Investment Management Llc 2016-03-31 3,105 New Holding 3,105 $ 354 $ 354
Blue Fin Capital Inc 2016-06-30 20,731 Added More 3,085 $ 352 $ 2,369
Geneva Advisors Llc 2016-06-30 1,364,743 Added More 3,059 $ 349 $ 155,962
Rnc Capital Management Llc 2016-06-30 6,249 Added More 3,055 $ 349 $ 714
Highland Private Wealth Management 2016-03-31 13,535 Added More 3,019 $ 344 $ 1,544
Pacer Advisors Inc 2016-03-31 70,502 Added More 3,017 $ 344 $ 8,044
University Of Notre Dame Du Lac 2016-03-31 13,009 Added More 2,997 $ 341 $ 1,484
Buckingham Capital Management Inc 2016-03-31 7,862 Added More 2,985 $ 340 $ 897
Coastline Trust Co 2016-06-30 8,215 Added More 2,975 $ 339 $ 938
Hudson Valley Investment Advisors Inc Adv 2016-03-31 22,083 Added More 2,960 $ 337 $ 2,519
Destination Wealth Management 2016-06-30 2,892 New Holding 2,892 $ 330 $ 330
Wimmer Associates 1 Llc 2016-03-31 2,868 New Holding 2,868 $ 327 $ 327
South Street Advisors Llc 2016-03-31 118,080 Added More 2,860 $ 326 $ 13,472
Birinyi Associates Inc 2016-06-30 26,600 Added More 2,850 $ 325 $ 3,039
Beck Capital Management Llc 2016-03-31 69,261 Added More 2,768 $ 315 $ 7,902
Johnson Financial Group Inc 2016-03-31 6,226 Added More 2,745 $ 313 $ 710
Grimes Company Inc 2016-06-30 2,732 New Holding 2,732 $ 312 $ 312
Leonetti Associates Llc 2016-03-31 82,450 Added More 2,725 $ 310 $ 9,407
Riskx Investments Llc 2016-06-30 5,954 Added More 2,675 $ 305 $ 680
Integrated Wealth Management 2016-06-30 14,793 Added More 2,648 $ 302 $ 1,690
Boys Arnold Co Inc 2016-06-30 2,624 New Holding 2,624 $ 299 $ 299
Gabelli Funds Llc 2016-06-30 305,300 Added More 2,600 $ 297 $ 34,889
Cetera Investment Advisers 2016-06-30 18,163 Added More 2,597 $ 296 $ 2,075
Greenwich Wealth Management Llc 2016-03-31 2,560 New Holding 2,560 $ 292 $ 292
Hilton Capital Management Llc 2016-06-30 7,440 Added More 2,540 $ 290 $ 850
Dynamic Technology Lab Private Ltd 2016-06-30 2,515 New Holding 2,515 $ 287 $ 287
Allegis Investment Advisors Llc 2016-06-30 2,510 New Holding 2,510 $ 286 $ 286
Sapphire Star Partners Lp 2016-03-31 5,000 Added More 2,500 $ 285 $ 570
Hl Financial Services Llc 2016-06-30 49,656 Added More 2,483 $ 283 $ 5,674
Concorde Asset Management Llc 2016-06-30 2,482 New Holding 2,482 $ 283 $ 283
Busey Trust Co 2016-03-31 118,938 Added More 2,478 $ 282 $ 13,570
Massmutual Trust Co Fsb Adv 2016-06-30 28,962 Added More 2,461 $ 281 $ 3,309
Lincoln National Corp 2016-06-30 8,558 Added More 2,460 $ 281 $ 978
First National Bank Of Hutchinson 2016-06-30 7,829 Added More 2,418 $ 276 $ 894
Baldwin Brothers Inc Ma 2016-03-31 22,015 Added More 2,405 $ 274 $ 2,511
Fiera Capital Corp 2016-03-31 15,827 Added More 2,395 $ 273 $ 1,805
Riverpark Capital Management Llc 2016-06-30 72,785 Added More 2,372 $ 271 $ 8,317
Private Capital Management Inc 2016-06-30 9,700 Added More 2,350 $ 268 $ 1,108
Trust Co Of Vermont 2016-06-30 45,030 Added More 2,344 $ 267 $ 5,146
Dialectic Capital Management Lp 2016-03-31 15,665 Added More 2,332 $ 266 $ 1,787
Altfest L J Co Inc 2016-03-31 2,300 New Holding 2,300 $ 262 $ 262
Winch Advisory Services Llc 2016-06-30 25,423 Added More 2,286 $ 261 $ 2,905
Modera Wealth Management Llc 2016-06-30 2,254 New Holding 2,254 $ 257 $ 257
Wms Partners Llc 2016-06-30 5,416 Added More 2,236 $ 255 $ 618
Montage Investments Llc 2016-03-31 2,200 New Holding 2,200 $ 251 $ 251
Bridgeway Capital Management Inc 2016-03-31 115,000 Added More 2,200 $ 251 $ 13,121
Meiji Yasuda Asset Management Co Ltd 2016-03-31 58,505 Added More 2,195 $ 250 $ 6,675
Heritage Wealth Advisors 2016-06-30 2,184 New Holding 2,184 $ 249 $ 249
Jacobs Co Ca 2016-06-30 79,643 Added More 2,166 $ 247 $ 9,101
Krasney Financial Llc 2016-03-31 7,170 Added More 2,166 $ 247 $ 818
M R Capital Management Inc 2016-06-30 39,995 Added More 2,150 $ 245 $ 4,570
Private Wealth Partners Llc 2016-06-30 71,065 Added More 2,145 $ 245 $ 8,121
Next Century Growth Investors Llc 2016-03-31 70,068 Added More 2,145 $ 244 $ 7,994
Affinity Wealth Management 2016-06-30 2,138 New Holding 2,138 $ 244 $ 244
Brown Capital Management Llc 2016-06-30 26,995 Added More 2,123 $ 242 $ 3,084
Davis R M Inc 2016-06-30 6,238 Added More 2,115 $ 241 $ 712
Howland Capital Management Llc 2016-06-30 2,113 New Holding 2,113 $ 241 $ 241
Cobblestone Capital Advisors Llc Ny 2016-06-30 2,100 New Holding 2,100 $ 239 $ 239
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 6,310 Added More 2,100 $ 239 $ 719
Youngs Advisory Group Inc 2016-06-30 2,094 New Holding 2,094 $ 239 $ 239
City Holding Co 2016-06-30 6,759 Added More 2,081 $ 237 $ 772
Front Barnett Associates Llc 2016-06-30 2,057 New Holding 2,057 $ 235 $ 235
Eads Heald Investment Counsel 2016-06-30 8,948 Added More 2,054 $ 234 $ 1,022
Algert Global Llc 2016-03-31 2,057 New Holding 2,057 $ 234 $ 234
Hanson Mcclain Inc 2016-03-31 3,013 Added More 2,054 $ 234 $ 343
Dekabank Deutsche Girozentrale 2016-06-30 908,133 Added More 2,050 $ 234 $ 103,781
Wrapmanager Inc 2016-06-30 4,672 Added More 2,034 $ 232 $ 533
Tiaa Cref Trust Co Fsb Mo 2016-06-30 22,319 Added More 2,031 $ 232 $ 2,550
Everett Harris Co Ca 2016-06-30 63,086 Added More 2,029 $ 231 $ 7,209
Koshinski Asset Management Inc 2016-06-30 8,063 Added More 2,027 $ 231 $ 921
Capstone Financial Advisors Inc 2016-03-31 4,846 Added More 2,030 $ 231 $ 552
Summit Financial Wealth Advisors Llc 2016-06-30 2,003 New Holding 2,003 $ 228 $ 228
Cypress Asset Management Inc Tx 2016-06-30 2,003 New Holding 2,003 $ 228 $ 228
Tairen Capital Ltd 2016-06-30 2,000 New Holding 2,000 $ 228 $ 228
Lockheed Martin Investment Management Co 2016-06-30 24,500 Added More 2,000 $ 228 $ 2,799
Gruss Co Inc 2016-06-30 42,500 Added More 2,000 $ 228 $ 4,856
Interocean Capital Llc 2016-06-30 1,998 New Holding 1,998 $ 228 $ 228
Bridge Creek Capital Management Llc 2016-06-30 1,922 New Holding 1,922 $ 219 $ 219
Cape Cod Five Cents Savings Bank 2016-06-30 1,910 New Holding 1,910 $ 218 $ 218
Plante Moran Financial Advisors Llc 2016-06-30 4,000 Added More 1,909 $ 218 $ 457
Select Asset Management Trust 2016-06-30 1,900 New Holding 1,900 $ 217 $ 217
Ccm Investment Advisers Llc 2016-03-31 1,882 New Holding 1,882 $ 214 $ 214
Alps Advisors Inc 2016-06-30 6,082 Added More 1,877 $ 214 $ 695
Horizon Investments Llc 2016-03-31 1,872 New Holding 1,872 $ 213 $ 213
Flossbach Von Storch Ag 2016-06-30 1,855 New Holding 1,855 $ 211 $ 211
Institutional Family Asset Management Llc 2016-06-30 1,847 New Holding 1,847 $ 211 $ 211
Highpoint Advisor Group Llc 2016-06-30 19,104 Added More 1,816 $ 207 $ 2,183
Carret Asset Management Llc 2016-06-30 34,367 Added More 1,813 $ 207 $ 3,927
Sitrin Capital Management Llc 2016-06-30 41,274 Added More 1,798 $ 205 $ 4,716
Peloton Wealth Strategists 2016-03-31 1,800 New Holding 1,800 $ 205 $ 205
Park Avenue Securities Llc 2016-06-30 1,791 New Holding 1,791 $ 204 $ 204
Sanders Morris Harris Inc 2016-06-30 7,806 Added More 1,765 $ 201 $ 892
Eastern Bank 2016-06-30 98,540 Added More 1,765 $ 201 $ 11,261
Financial Advisory Service Inc 2016-06-30 1,763 New Holding 1,763 $ 201 $ 201
Ftb Advisors Inc 2016-06-30 6,168 Added More 1,741 $ 198 $ 704
First Personal Financial Services 2016-06-30 2,363 Added More 1,733 $ 198 $ 270
Capital Guardian Trust Co 2016-03-31 5,085 Added More 1,675 $ 191 $ 580
Fiduciary Trust Co 2016-03-31 14,049 Added More 1,645 $ 187 $ 1,602
Peoples United Financial Inc 2016-06-30 24,177 Added More 1,615 $ 184 $ 2,762
American Money Management Llc 2016-03-31 17,958 Added More 1,615 $ 184 $ 2,049
Exane Derivatives 2016-06-30 7,486 Added More 1,610 $ 183 $ 855
Fny Managed Accounts Llc 2016-06-30 1,615 Added More 1,605 $ 183 $ 184
Personal Capital Advisors Corp 2016-03-31 27,405 Added More 1,604 $ 183 $ 3,126
Pekin Singer Strauss Asset Management Il 2016-06-30 3,874 Added More 1,590 $ 181 $ 442
Financial Counselors Inc 2016-06-30 112,733 Added More 1,588 $ 181 $ 12,883
Synovus Financial Corp 2016-06-30 96,294 Added More 1,579 $ 180 $ 11,004
Vantage Investment Advisors Llc 2016-03-31 9,079 Added More 1,551 $ 176 $ 1,035
Garde Capital Inc 2016-03-31 3,844 Added More 1,550 $ 176 $ 438
Brick Kyle Associates 2016-06-30 19,970 Added More 1,545 $ 176 $ 2,282
Mission Wealth Management Llc 2016-06-30 7,344 Added More 1,528 $ 174 $ 839
Cottage Street Advisors Llc 2016-06-30 21,360 Added More 1,520 $ 173 $ 2,441
Clarivest Asset Management Llc 2016-06-30 728,749 Added More 1,508 $ 172 $ 83,281
Leavell Investment Management Inc 2016-06-30 4,450 Added More 1,500 $ 171 $ 508
Sunbelt Securities Inc 2016-03-31 5,246 Added More 1,494 $ 170 $ 598
Oak Associates Ltd Oh 2016-06-30 90,581 Added More 1,485 $ 169 $ 10,351
Nadler Financial Group Inc 2016-06-30 9,116 Added More 1,461 $ 166 $ 1,041
Parsec Financial Management Inc 2016-06-30 21,121 Added More 1,459 $ 166 $ 2,413
Metlife Securities Inc 2016-06-30 130,291 Added More 1,436 $ 164 $ 14,889
Sterling Global Strategies Llc 2016-06-30 3,243 Added More 1,398 $ 159 $ 370
Qci Asset Management Inc Ny 2016-06-30 98,135 Added More 1,394 $ 159 $ 11,214
Symphony Asset Management Llc 2016-03-31 52,792 Added More 1,391 $ 158 $ 6,023
Mn Services Vermogensbeheer B V 2016-06-30 58,296 Added More 1,387 $ 158 $ 6,662
Beaumont Financial Partners Llc 2016-06-30 4,703 Added More 1,385 $ 158 $ 537
Ssi Investment Management Inc 2016-06-30 7,076 Added More 1,379 $ 157 $ 808
Global X Management Co Llc 2016-06-30 68,722 Added More 1,378 $ 157 $ 7,853
Monetary Management Group Inc 2016-03-31 31,270 Added More 1,375 $ 156 $ 3,567
Northwestern Mutual Investment Management Company Llc 2016-03-31 87,627 Added More 1,374 $ 156 $ 9,998
Redwood Investments Llc 2016-06-30 277,288 Added More 1,356 $ 154 $ 31,688
Wellington Shields Capital Management Llc 2016-03-31 41,136 Added More 1,350 $ 154 $ 4,693
Frontier Investment Mgmt Co 2016-03-31 3,907 Added More 1,348 $ 153 $ 445
Marietta Investment Partners Llc 2016-03-31 58,070 Added More 1,335 $ 152 $ 6,625
Fort Point Capital Partners Llc 2016-03-31 45,972 Added More 1,332 $ 151 $ 5,245
Kanaly Trust Co 2016-06-30 9,759 Added More 1,329 $ 151 $ 1,115
Prospera Financial Services Inc 2016-06-30 11,934 Added More 1,323 $ 151 $ 1,363
Rfg Advisory Group Llc 2016-06-30 13,012 Added More 1,317 $ 150 $ 1,487
Adell Harriman Carpenter Inc 2016-06-30 52,400 Added More 1,300 $ 148 $ 5,988
Rpg Family Wealth Advisory Llc 2016-03-31 49,231 Added More 1,281 $ 146 $ 5,617
Tiemann Investment Advisors Llc 2016-03-31 3,375 Added More 1,270 $ 144 $ 385
Garcia Hamilton Associates Lp De 2016-06-30 21,999 Added More 1,261 $ 144 $ 2,514
Ls Investment Advisors Llc 2016-06-30 46,470 Added More 1,245 $ 142 $ 5,310
Argent Trust Co 2016-06-30 5,136 Added More 1,227 $ 140 $ 586
Partnervest Advisory Services Llc 2016-06-30 6,548 Added More 1,207 $ 137 $ 748
Silicon Valley Capital Partners 2016-06-30 10,069 Added More 1,193 $ 136 $ 1,150
Los Angeles Capital Management Equity Research Inc 2016-06-30 218,510 Added More 1,179 $ 134 $ 24,971
F V Capital Management Llc 2016-06-30 3,950 Added More 1,165 $ 133 $ 451
Chemical Bank 2016-03-31 25,681 Added More 1,135 $ 129 $ 2,930
First National Trust Co 2016-06-30 16,886 Added More 1,124 $ 128 $ 1,929
Nwam Llc 2016-06-30 14,197 Added More 1,124 $ 128 $ 1,622
Wealth Enhancement Advisory Services Llc 2016-06-30 12,065 Added More 1,100 $ 125 $ 1,378
South Dakota Investment Council 2016-06-30 41,300 Added More 1,100 $ 125 $ 4,719
Sfmg Llc 2016-03-31 15,254 Added More 1,075 $ 122 $ 1,740
Willingdon Wealth Management 2016-06-30 16,603 Added More 1,060 $ 121 $ 1,897
Quadrant Capital Group Llc 2016-06-30 6,607 Added More 1,055 $ 120 $ 755
Provise Management Group Llc 2016-06-30 16,585 Added More 1,040 $ 118 $ 1,895
Conning Inc 2016-06-30 55,794 Added More 1,040 $ 118 $ 6,376
Benjamin F Edwards Company Inc 2016-06-30 13,085 Added More 1,032 $ 117 $ 1,495
Howard Capital Management 2016-06-30 131,906 Added More 1,030 $ 117 $ 15,074
Peak Asset Management Llc 2016-06-30 4,685 Added More 1,022 $ 116 $ 535
Balasa Dinverno Foltz Llc 2016-06-30 8,573 Added More 1,004 $ 114 $ 979
Gw Henssler Associates Ltd 2016-06-30 2,958 Added More 1,000 $ 114 $ 338
Brinker Capital Inc 2016-03-31 5,022 Added More 1,000 $ 114 $ 573
Bowling Portfolio Management Llc 2016-06-30 25,016 Added More 994 $ 113 $ 2,858
Raymond James Trust N A 2016-06-30 22,734 Added More 954 $ 109 $ 2,598
Bremer Trust National Association 2016-06-30 14,458 Added More 950 $ 108 $ 1,652
Reynders Mcveigh Capital Management Llc 2016-06-30 10,274 Added More 948 $ 108 $ 1,174
Cypress Capital Management Llc Wy 2016-06-30 2,060 Added More 935 $ 106 $ 235
Schnieders Capital Management Llc 2016-06-30 9,641 Added More 935 $ 106 $ 1,101
Krilogy Financial Llc 2016-03-31 3,536 Added More 931 $ 106 $ 403
Thompson Davis Co Inc 2016-06-30 8,268 Added More 923 $ 105 $ 944
Sigma Investment Counselors Inc 2016-06-30 32,024 Added More 920 $ 105 $ 3,659
San Francisco Sentry Investment Group Ca 2016-06-30 17,035 Added More 918 $ 104 $ 1,946
Bronfman E L Rothschild L P 2016-03-31 12,108 Added More 914 $ 104 $ 1,381
Checchi Capital Advisers Llc 2016-06-30 52,161 Added More 896 $ 102 $ 5,960
Finemark National Bank Trust 2016-06-30 11,623 Added More 887 $ 101 $ 1,328
Proficio Capital Partners Llc 2016-06-30 3,161 Added More 873 $ 99 $ 361
W G Shaheen Associates Dba Whitney Co 2016-06-30 6,600 Added More 872 $ 99 $ 754
Steinberg Global Asset Management 2016-03-31 8,506 Added More 827 $ 94 $ 970
Fcg Advisors Llc 2016-03-31 7,240 Added More 805 $ 91 $ 826
Hallmark Capital Management Inc 2016-06-30 800 New Holding 800 $ 91 $ 91
Cannell Peter B Co Inc 2016-03-31 16,815 Added More 800 $ 91 $ 1,918
Cleararc Capital Inc 2016-03-31 56,424 Added More 780 $ 88 $ 6,437
Capital Investment Advisors Llc 2016-06-30 5,511 Added More 770 $ 87 $ 629
Crestwood Advisors Llc 2016-03-31 5,375 Added More 760 $ 86 $ 613
West Oak Capital Llc 2016-06-30 750 New Holding 750 $ 85 $ 85
S Co Inc 2016-06-30 3,471 Added More 750 $ 85 $ 396
Hochman Cole Investment Advisors Inc 2016-06-30 6,373 Added More 730 $ 83 $ 728
Grandfield Dodd Llc 2016-06-30 3,502 Added More 725 $ 82 $ 400
Park National Corp Oh 2016-06-30 5,526 Added More 720 $ 82 $ 631
Private Trust Co Na 2016-06-30 8,370 Added More 711 $ 81 $ 956
Baxter Bros Inc 2016-06-30 3,568 Added More 700 $ 79 $ 407
Ray Gerald L Associates Ltd 2016-03-31 81,312 Added More 700 $ 79 $ 9,277
Focused Wealth Management Inc 2016-06-30 23,210 Added More 693 $ 79 $ 2,652
Comerica Securities Inc 2016-06-30 7,893 Added More 687 $ 78 $ 902
Beese Fulmer Investment Management Inc 2016-06-30 45,907 Added More 686 $ 78 $ 5,246
Sii Investments Inc Wi 2016-06-30 38,442 Added More 679 $ 77 $ 4,393
Strategic Advisors Llc 2016-06-30 19,580 Added More 659 $ 75 $ 2,237
Ghp Investment Advisors Inc 2016-06-30 3,259 Added More 657 $ 75 $ 372
Raab Moskowitz Asset Management Llc 2016-06-30 3,455 Added More 644 $ 73 $ 394
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 9,980 Added More 635 $ 72 $ 1,140
Retirement Design Management Inc Adv 2016-06-30 9,182 Added More 631 $ 72 $ 1,049
Vestor Capital Llc 2016-06-30 17,950 Added More 630 $ 71 $ 2,051
1st Global Advisors Inc 2016-06-30 13,759 Added More 625 $ 71 $ 1,572
Iberiabank Corp 2016-03-31 5,675 Added More 606 $ 69 $ 647
Arcadia Investment Management Corp Mi 2016-06-30 601 New Holding 601 $ 68 $ 68
Donald L Hagan Llc 2016-06-30 4,805 Added More 600 $ 68 $ 549
Iowa State Bank 2016-06-30 600 New Holding 600 $ 68 $ 68
Duncker Streett Co Inc 2016-06-30 1,400 Added More 600 $ 68 $ 159
Verition Fund Management Llc 2016-03-31 11,983 Added More 597 $ 68 $ 1,367
Ballentine Partners Llc 2016-06-30 14,685 Added More 554 $ 63 $ 1,678
Arrow Financial Corp 2016-06-30 55,607 Added More 547 $ 62 $ 6,354
Fieldpoint Private Advisors Inc 2016-06-30 6,800 Added More 535 $ 61 $ 777
Iconiq Capital Llc 2016-03-31 11,150 Added More 520 $ 59 $ 1,272
Paragon Capital Management Ltd 2016-06-30 16,080 Added More 500 $ 57 $ 1,837
Meyer Handelman Co 2016-06-30 7,400 Added More 500 $ 57 $ 845
Moneta Group Investment Advisors Llc 2016-03-31 4,250 Added More 500 $ 57 $ 484
Accredited Investors Inc 2016-06-30 2,342 Added More 485 $ 55 $ 267
Patriot Wealth Management Inc 2016-06-30 30,041 Added More 482 $ 55 $ 3,433
Kistler-Tiffany Companies Llc 2016-06-30 3,670 Added More 464 $ 53 $ 419
Rehmann Capital Advisory Group 2016-06-30 8,967 Added More 458 $ 52 $ 1,024
Johanson Financial Advisors Inc 2016-06-30 3,655 Added More 440 $ 50 $ 417
Kalos Management Inc 2016-06-30 3,897 Added More 434 $ 49 $ 445
10-15 Associates Inc 2016-06-30 2,447 Added More 431 $ 49 $ 279
Ancora Inverness Llc 2016-06-30 2,562 Added More 425 $ 48 $ 292
First Foundation Advisors 2016-03-31 12,130 Added More 422 $ 48 $ 1,384
Riverpoint Capital Management Llc 2016-03-31 4,332 Added More 397 $ 45 $ 494
Davidson Garrard Inc 2016-06-30 43,056 Added More 395 $ 45 $ 4,920
Trust Investment Advisors 2016-06-30 9,735 Added More 395 $ 45 $ 1,112
Lvw Advisors Llc 2016-03-31 2,304 Added More 394 $ 44 $ 262
V Wealth Management Llc 2016-06-30 2,504 Added More 390 $ 44 $ 286
Oliver Luxxe Assets Llc 2016-03-31 7,255 Added More 381 $ 43 $ 827
Webster Bank N A 2016-06-30 25,403 Added More 379 $ 43 $ 2,903
Atlas Brown Inc 2016-06-30 5,037 Added More 375 $ 42 $ 575
Benin Management Corp 2016-06-30 3,198 Added More 373 $ 42 $ 365
American National Bank 2016-06-30 640 Added More 370 $ 42 $ 73
Stonebridge Capital Advisors Llc 2016-03-31 37,755 Added More 370 $ 42 $ 4,307
Brave Asset Management Inc 2016-06-30 7,563 Added More 368 $ 42 $ 864
Risk Paradigm Group Llc 2016-03-31 658 Added More 358 $ 40 $ 75
Yhb Investment Advisors Inc 2016-06-30 2,121 Added More 355 $ 40 $ 242
Cribstone Capital Management Llc 2016-06-30 351 New Holding 351 $ 40 $ 40
Badgley Phelps Bell Inc 2016-06-30 143,441 Added More 347 $ 39 $ 16,392
Dixon Hubard Feinour Brown Inc Va 2016-03-31 58,820 Added More 345 $ 39 $ 6,711
Halbert Hargrove Russell Llc 2016-06-30 3,602 Added More 343 $ 39 $ 411
Birch Hill Investment Advisors Llc 2016-03-31 3,630 Added More 335 $ 38 $ 414
Allen Operations Llc 2016-03-31 3,413 Added More 332 $ 37 $ 389
First Heartland Consultants Inc 2016-03-31 2,463 Added More 326 $ 37 $ 281
Boston Family Office Llc 2016-06-30 12,146 Added More 325 $ 37 $ 1,388
Lenox Wealth Advisors Inc 2016-06-30 1,615 Added More 325 $ 37 $ 184
Essex Financial Services Inc 2016-06-30 17,567 Added More 325 $ 37 $ 2,007
Bank Hapoalim Bm 2016-06-30 10,356 Added More 317 $ 36 $ 1,183
First Interstate Bank 2016-06-30 18,593 Added More 300 $ 34 $ 2,124
Nbt Bank N A Ny 2016-06-30 3,397 Added More 300 $ 34 $ 388
Cornerstone Advisory Llp 2016-06-30 2,075 Added More 300 $ 34 $ 237
First Dallas Securities Inc 2016-06-30 3,050 Added More 292 $ 33 $ 348
Gupta Wealth Management Llc 2016-03-31 7,059 Added More 291 $ 33 $ 805
Crossvault Capital Management Llc 2016-06-30 2,183 Added More 278 $ 31 $ 249
Gradient Investments Llc 2016-06-30 1,365 Added More 275 $ 31 $ 155
Wunderlich Capital Managemnt 2016-03-31 11,800 Added More 267 $ 30 $ 1,346
Tnb Financial 2016-06-30 2,651 Added More 246 $ 28 $ 302
Vision Capital Management Inc 2016-03-31 37,207 Added More 245 $ 27 $ 4,245
Eqis Capital Management Inc 2016-06-30 11,803 Added More 244 $ 27 $ 1,348
Amarillo National Bank 2016-06-30 7,985 Added More 242 $ 27 $ 912
Family Management Corp 2016-03-31 4,795 Added More 240 $ 27 $ 547
Cetera Advisors Llc 2016-06-30 40,505 Added More 237 $ 27 $ 4,628
Schmidt P J Investment Management Inc 2016-06-30 6,225 Added More 235 $ 26 $ 711
Carnick Kubik Llc 2016-03-31 16,856 Added More 232 $ 26 $ 1,923
Stephens Investment Management Group Llc 2016-06-30 230 New Holding 230 $ 26 $ 26
Reilly Financial Advisors Llc 2016-06-30 1,815 Added More 226 $ 25 $ 207
Roble Belko Company Inc 2016-03-31 288 Added More 226 $ 25 $ 32
Ladenburg Thalmann Financial Services Inc 2016-03-31 212,886 Added More 225 $ 25 $ 24,290
Pegasus Partners Ltd 2016-06-30 3,886 Added More 220 $ 25 $ 444
Banced Corp 2016-06-30 11,813 Added More 216 $ 24 $ 1,349
Herndon Capital Management Llc 2016-06-30 213 New Holding 213 $ 24 $ 24
Noven Financial Group Inc 2016-03-31 8,579 Added More 207 $ 23 $ 978
Signalpoint Asset Management Llc 2016-06-30 2,841 Added More 202 $ 23 $ 324
Nations Financial Group Inc Ia Adv 2016-03-31 6,870 Added More 202 $ 23 $ 783
Seabridge Investment Advisors Llc 2016-06-30 467 Added More 200 $ 22 $ 53
Mount Vernon Associates Inc Md 2016-06-30 8,805 Added More 200 $ 22 $ 1,006
Hoertkorn Richard Charles 2016-06-30 8,300 Added More 200 $ 22 $ 948
North Star Investment Management Corp 2016-06-30 4,090 Added More 200 $ 22 $ 467
Bayesian Capital Management Lp 2016-03-31 8,200 Added More 200 $ 22 $ 935
Allsquare Wealth Management Llc 2016-03-31 5,578 Added More 200 $ 22 $ 636
Davidson Investment Advisors 2016-03-31 200 New Holding 200 $ 22 $ 22
Sns Financial Group Llc 2016-03-31 2,939 Added More 200 $ 22 $ 335
Vigilant Capital Management Llc 2016-06-30 841 Added More 194 $ 22 $ 96
Callahan Advisors Llc 2016-06-30 7,323 Added More 193 $ 22 $ 836
Integrated Investment Consultants Llc 2016-06-30 5,409 Added More 190 $ 21 $ 618
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 4,862 Added More 187 $ 21 $ 555
Advisor Partners Llc 2016-03-31 31,485 Added More 182 $ 20 $ 3,592
Nelson Roberts Investment Advisors Llc 2016-06-30 1,833 Added More 170 $ 19 $ 209
Coconut Grove Bank 2016-06-30 2,494 Added More 169 $ 19 $ 285
Exchange Capital Management Inc 2016-06-30 168 New Holding 168 $ 19 $ 19
Guild Investment Management Inc 2016-06-30 2,548 Added More 162 $ 18 $ 291
Capital Advisors Inc Ok 2016-06-30 2,589 Added More 161 $ 18 $ 295
Ipg Investment Advisors Llc 2016-06-30 19,583 Added More 153 $ 17 $ 2,237
Mengis Capital Management Inc 2016-06-30 2,975 Added More 150 $ 17 $ 339
Rowland Co Investment Counsel Adv 2016-03-31 1,685 Added More 150 $ 17 $ 192
Rmb Capital Management Llc 2016-06-30 5,112 Added More 144 $ 16 $ 584
Bkd Wealth Advisors Llc 2016-06-30 3,588 Added More 139 $ 15 $ 410
Lenox Wealth Management Inc 2016-03-31 379 Added More 137 $ 15 $ 43
Palisades Hudson Asset Management L P 2016-06-30 4,466 Added More 136 $ 15 $ 510
Bks Advisors Llc 2016-06-30 51,443 Added More 133 $ 15 $ 5,878
Catalyst Capital Advisors Llc 2016-06-30 213 Added More 130 $ 14 $ 24
Charter Research Investment Group Inc 2016-03-31 12,510 Added More 130 $ 14 $ 1,427
Forte Capital Llc Adv 2016-06-30 2,431 Added More 125 $ 14 $ 277
Fulton Bank N A 2016-06-30 55,170 Added More 124 $ 14 $ 6,304
Osborne Partners Capital Management Llc 2016-06-30 3,023 Added More 123 $ 14 $ 345
Coldstream Capital Management Inc 2016-06-30 6,607 Added More 120 $ 13 $ 755
Patten Patten Inc Tn 2016-06-30 7,560 Added More 110 $ 12 $ 863
Meristem Llp 2016-06-30 2,051 Added More 106 $ 12 $ 234
Peapack Gladstone Financial Corp 2016-03-31 5,590 Added More 106 $ 12 $ 637
Capital Insight Partners Llc 2016-06-30 19,527 Added More 102 $ 11 $ 2,231
Pathstone Family Office Llc 2016-06-30 731 Added More 100 $ 11 $ 83
Analyst Ims Investment Management Services Ltd 2016-06-30 8,385 Added More 100 $ 11 $ 958
Crestpoint Capital Management Llc 2016-06-30 18,900 Added More 100 $ 11 $ 2,159
Towercrest Capital Management 2016-03-31 2,830 Added More 100 $ 11 $ 322
Salient Capital Advisors Llc 2016-06-30 9,681 Added More 98 $ 11 $ 1,106
Abner Herrman Brock Llc 2016-06-30 3,239 Added More 94 $ 10 $ 370
Hollencrest Securities Llc 2016-06-30 7,460 Added More 92 $ 10 $ 852
Bartlett Co Llc 2016-06-30 1,116 Added More 91 $ 10 $ 127
Enterprise Financial Services Corp 2016-06-30 1,759 Added More 90 $ 10 $ 201
Savant Capital Llc 2016-06-30 9,182 Added More 89 $ 10 $ 1,049
Zwj Investment Counsel Inc 2016-06-30 2,328 Added More 89 $ 10 $ 266
Mai Capital Management 2016-06-30 16,387 Added More 81 $ 9 $ 1,872
Clear Harbor Asset Management Llc 2016-06-30 3,186 Added More 80 $ 9 $ 364
Hanson Doremus Investment Management 2016-06-30 540 Added More 80 $ 9 $ 61
Btc Capital Management Inc 2016-06-30 2,874 Added More 76 $ 8 $ 328
Motco 2016-06-30 74 New Holding 74 $ 8 $ 8
Winslow Evans Crocker Inc 2016-06-30 17,858 Added More 72 $ 8 $ 2,040
Mark Sheptoff Financial Planning Llc 2016-06-30 1,656 Added More 67 $ 7 $ 189
Alpha Windward Llc 2016-06-30 753 Added More 66 $ 7 $ 86
Haverford Trust Co 2016-06-30 2,019 Added More 64 $ 7 $ 230
Ropes Wealth Advisors Llc 2016-06-30 230 Added More 62 $ 7 $ 26
Whittier Trust Co Of Nevada Inc 2016-06-30 2,585 Added More 60 $ 6 $ 295
Firstmerit Bank N A Trustee 2016-06-30 2,980 Added More 60 $ 6 $ 340
South Texas Money Management Ltd 2016-06-30 1,840 Added More 57 $ 6 $ 210
Cim Llc 2016-06-30 80,115 Added More 51 $ 5 $ 9,155
Piershale Financial Group Inc 2016-06-30 136 Added More 50 $ 5 $ 15
D Scott Neal Inc 2016-06-30 50 New Holding 50 $ 5 $ 5
Cahill Financial Advisors Inc 2016-03-31 2,080 Added More 50 $ 5 $ 237
1st Source Bank 2016-06-30 18,666 Added More 49 $ 5 $ 2,133
Carroll Financial Associates Inc 2016-06-30 1,540 Added More 45 $ 5 $ 175
Courier Capital Corp 2016-06-30 3,269 Added More 40 $ 4 $ 373
Patten Group Inc 2016-03-31 2,108 Added More 35 $ 3 $ 240
Oshaughnessy Asset Management Llc 2016-03-31 32 New Holding 32 $ 3 $ 3
Tortoise Investment Management Llc 2016-06-30 1,402 Added More 30 $ 3 $ 160
Roundview Capital Llc 2016-03-31 3,609 Added More 30 $ 3 $ 411
Texan Capital Management 2016-06-30 18,078 Added More 29 $ 3 $ 2,065
Willis Investment Counsel 2016-03-31 24,066 Added More 26 $ 2 $ 2,745
Roberts Glore Co Inc Il 2016-06-30 2,044 Added More 25 $ 2 $ 233
Shaker Investments Llc Oh 2016-06-30 29,335 Added More 20 $ 2 $ 3,352
Capwealth Advisors Llc 2016-06-30 17 New Holding 17 $ 1 $ 1
Moody National Bank Trust Division 2016-06-30 18,088 Added More 15 $ 1 $ 2,067
Vaughan David Investments Inc Il 2016-06-30 2,589 Added More 15 $ 1 $ 295
Colorado Capital Management Inc 2016-06-30 37,017 Added More 8 $ 0 $ 4,230
Td Securities Usa Llc 2016-03-31 518 Added More 8 $ 0 $ 59
Tarbox Group Inc 2016-06-30 719 Added More 7 $ 0 $ 82
Adams Diversified Equity Fund Inc 2016-06-30 303,300 No Change 0 $ 0 $ 34,661
Delta Asset Management Llc Tn 2016-06-30 2,566 No Change 0 $ 0 $ 293
Emerald Advisers Inc Pa 2016-06-30 9,563 No Change 0 $ 0 $ 1,092
Sadoff Investment Management Llc 2016-06-30 1,828 No Change 0 $ 0 $ 208
Atwood Palmer Inc 2016-06-30 2,968 No Change 0 $ 0 $ 339
Catawba Capital Management Va 2016-06-30 2,690 No Change 0 $ 0 $ 307
Staley Capital Advisers Inc 2016-06-30 4,740 No Change 0 $ 0 $ 541
Scout Investments Inc 2016-06-30 1,920 No Change 0 $ 0 $ 219
Marathon Partners Equity Management Llc 2016-03-31 25,000 No Change 0 $ 0 $ 2,852
Hirtle Callaghan Co Llc 2016-06-30 358 No Change 0 $ 0 $ 40
Handelsbanken Fonder Ab 2016-06-30 472,516 No Change 0 $ 0 $ 53,999
Firefly Value Partners Lp 2016-03-31 83,500 No Change 0 $ 0 $ 9,527
Intact Investment Management Inc 2016-03-31 15,000 No Change 0 $ 0 $ 1,711
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,200 No Change 0 $ 0 $ 251
Firsthand Capital Management Inc 2016-03-31 60,000 No Change 0 $ 0 $ 6,846
Endurance Wealth Management Inc 2016-06-30 2,480 No Change 0 $ 0 $ 283
Counsel Portfolio Services Inc 2016-03-31 104,017 No Change 0 $ 0 $ 11,868
Alpinvest Partners B V 2016-06-30 11,565 No Change 0 $ 0 $ 1,321
Clean Yield Group 2016-06-30 230 No Change 0 $ 0 $ 26
Lombard Odier Transatlantic Limited Partnership 2016-03-31 200 No Change 0 $ 0 $ 22
Lombard Odier Asset Management Switzerland Sa 2016-03-31 9,720 No Change 0 $ 0 $ 1,109
Commonwealth Financial Services Llc 2016-06-30 1,105 No Change 0 $ 0 $ 126
Diligent Investors Llc 2016-06-30 3,695 No Change 0 $ 0 $ 422
Macroview Investment Management Llc 2016-06-30 150 No Change 0 $ 0 $ 17
Oxbow Advisors Llc 2016-06-30 2,000 No Change 0 $ 0 $ 228
Whitnell Co 2016-06-30 1,000 No Change 0 $ 0 $ 114
Wildcat Capital Management Llc 2016-03-31 6,163 No Change 0 $ 0 $ 703
Osborn Rohs Williams Donohoe Ltd 2016-06-30 5,875 No Change 0 $ 0 $ 671
Founders Capital Management Llc 2016-06-30 1,800 No Change 0 $ 0 $ 205
Oakworth Capital Inc 2016-06-30 309 No Change 0 $ 0 $ 35
Pecaut Co 2016-06-30 3,000 No Change 0 $ 0 $ 342
Hikari Power Ltd 2016-06-30 7,000 No Change 0 $ 0 $ 799
Cue Financial Group Inc 2016-06-30 1,760 No Change 0 $ 0 $ 201
Lgl Partners Llc 2016-06-30 4,464 No Change 0 $ 0 $ 510
First Premier Bank 2016-06-30 400 No Change 0 $ 0 $ 45
State Farm Mutual Automobile Insurance Co 2016-03-31 2,270,150 No Change 0 $ 0 $ 259,024
Augustine Asset Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 228
Kornitzer Capital Management Inc Ks 2016-06-30 321,527 No Change 0 $ 0 $ 36,744
Newgate Capital Management Llc 2016-06-30 4,737 No Change 0 $ 0 $ 541
Asset Advisors Corp 2016-06-30 200 No Change 0 $ 0 $ 22
Rbf Capital Llc 2016-03-31 86,700 No Change 0 $ 0 $ 9,892
Whittier Trust Co 2016-06-30 3,722 No Change 0 $ 0 $ 425
Ci Investments Inc 2016-06-30 41,300 No Change 0 $ 0 $ 4,719
Somerville Kurt F 2016-06-30 2,250 No Change 0 $ 0 $ 257
Platinum Investment Management Ltd 2016-03-31 1,940 No Change 0 $ 0 $ 221
High Pointe Capital Management Llc 2016-06-30 2,370 No Change 0 $ 0 $ 270
Yorktown Management Research Co Inc 2016-03-31 3,300 No Change 0 $ 0 $ 376
Avalon Global Asset Management Llc 2016-03-31 30,000 No Change 0 $ 0 $ 3,423
First Eagle Investment Management Llc 2016-06-30 3,800 No Change 0 $ 0 $ 434
Aldebaran Financial Inc 2016-03-31 6,781 No Change 0 $ 0 $ 773
Zevin Asset Management Llc 2016-06-30 3,038 No Change 0 $ 0 $ 347
Wealthtrust Axiom Llc 2016-06-30 3,347 No Change 0 $ 0 $ 382
Narwhal Capital Management 2016-06-30 9,466 No Change 0 $ 0 $ 1,081
Kessler Investment Group Llc 2016-06-30 50 No Change 0 $ 0 $ 5
Strategic Global Advisors Llc 2016-03-31 6,708 No Change 0 $ 0 $ 765
Kernodle Katon Asset Management Group Llc 2016-03-31 965 No Change 0 $ 0 $ 110
Mv Capital Management Inc 2016-03-31 162 No Change 0 $ 0 $ 18
Arcus Capital Partners Llc 2016-06-30 3,425 No Change 0 $ 0 $ 391
Packer Co Ltd 2016-06-30 285,000 No Change 0 $ 0 $ 32,569
Emerson Investment Management Llc 2016-03-31 2,475 No Change 0 $ 0 $ 282
Bridges Investment Management Inc 2016-06-30 16,336 No Change 0 $ 0 $ 1,866
United Bank Inc 2016-06-30 1,834 No Change 0 $ 0 $ 209
Peoples Financial Services Corp 2016-06-30 400 No Change 0 $ 0 $ 45
Salzhauer Michael 2016-06-30 5,500 No Change 0 $ 0 $ 628
C M Bidwell Associates Ltd 2016-03-31 470 No Change 0 $ 0 $ 53
Alta Capital Management Llc 2016-06-30 3,688 No Change 0 $ 0 $ 421
Sentinel Trust Co Lba 2016-06-30 2,009 No Change 0 $ 0 $ 229
Harvey Capital Management Inc 2016-06-30 8,000 No Change 0 $ 0 $ 914
Woodmont Investment Counsel Llc 2016-03-31 3,605 No Change 0 $ 0 $ 411
Central Bank Trust Co 2016-06-30 288 No Change 0 $ 0 $ 32
Ledyard National Bank 2016-06-30 1,620 No Change 0 $ 0 $ 185
Independence Trust Co 2016-06-30 2,908 No Change 0 $ 0 $ 332
Bank Of Nova Scotia Trust Co 2016-06-30 2,000 No Change 0 $ 0 $ 228
Stevens First Principles Investment Advisors 2016-06-30 3,050 No Change 0 $ 0 $ 348
Sunnymeath Asset Management Inc 2016-06-30 200 No Change 0 $ 0 $ 22
Meridian Investment Counsel Inc 2016-06-30 2,400 No Change 0 $ 0 $ 274
Cohen Klingenstein Llc 2016-06-30 28,000 No Change 0 $ 0 $ 3,199
Private Wealth Advisors Inc 2016-06-30 20,937 No Change 0 $ 0 $ 2,392
Technology Crossover Management Vii Ltd 2016-06-30 935,997 No Change 0 $ 0 $ 106,965
Lesa Sroufe Co 2016-06-30 2,179 No Change 0 $ 0 $ 249
Empirical Financial Services Llc 2016-06-30 2,076 No Change 0 $ 0 $ 237
American National Registered Investment Advisor Inc 2016-03-31 17,818 No Change 0 $ 0 $ 2,033
Argi Investment Services Llc 2016-03-31 5,841 No Change 0 $ 0 $ 666
Stelac Advisory Services Llc 2016-06-30 930 No Change 0 $ 0 $ 106
Greenbrier Partners Capital Management Llc 2016-06-30 580,000 No Change 0 $ 0 $ 66,282
Sensible Financial Planning Management Llc 2016-03-31 125 No Change 0 $ 0 $ 14
American Asset Management Inc 2016-06-30 2,375 No Change 0 $ 0 $ 271
Beacon Capital Management Inc 2016-06-30 100 No Change 0 $ 0 $ 11
Beacon Financial Group 2016-06-30 3,535 No Change 0 $ 0 $ 403
Capital Advisors Ltd Llc 2016-06-30 387 No Change 0 $ 0 $ 44
Bruderman Asset Management Llc 2016-06-30 332 No Change 0 $ 0 $ 37
Kelman-Lazarov Inc 2016-06-30 400 No Change 0 $ 0 $ 45
Tanaka Capital Management Inc 2016-03-31 140 No Change 0 $ 0 $ 15
Blackhill Capital Inc 2016-06-30 540 No Change 0 $ 0 $ 61
Bridges Investment Counsel Inc 2016-06-30 16,336 No Change 0 $ 0 $ 1,866
Beacon Trust Co 2016-06-30 56,019 No Change 0 $ 0 $ 6,401
Parsons Capital Management Inc Ri 2016-06-30 3,682 No Change 0 $ 0 $ 420
Burns J W Co Inc Ny 2016-06-30 2,384 No Change 0 $ 0 $ 272
Everence Capital Management Inc 2016-06-30 49,575 No Change 0 $ 0 $ 5,665
First Niagara Bank 2016-06-30 6,795 No Change 0 $ 0 $ 776
Marco Investment Management Llc 2016-06-30 9,822 No Change 0 $ 0 $ 1,122
Provident Trust Co 2016-06-30 1,758 No Change 0 $ 0 $ 200
High Point Bank Trust Co 2016-06-30 40 No Change 0 $ 0 $ 4
Kanawha Capital Management Llc 2016-06-30 2,171 No Change 0 $ 0 $ 248
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 203,800 No Change 0 $ 0 $ 23,290
Estabrook Capital Management 2016-03-31 25 No Change 0 $ 0 $ 2
Kemper Corp Master Retirement Trust 2016-03-31 32,900 No Change 0 $ 0 $ 3,753
Baker Ellis Asset Management Llc 2016-06-30 3,410 No Change 0 $ 0 $ 389
Penbrook Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 285
Hall Laurie J Trustee 2016-06-30 50 No Change 0 $ 0 $ 5
Mathes Company Inc 2016-03-31 6,325 No Change 0 $ 0 $ 721
Archon Partners Llc 2016-03-31 65,900 No Change 0 $ 0 $ 7,519
Asset Dedication Llc 2016-06-30 5,982 No Change 0 $ 0 $ 683
Accuvest Global Advisors 2016-03-31 7,770 No Change 0 $ 0 $ 886
Meritech Capital Associates Iii L L C 2016-03-31 386,226 No Change 0 $ 0 $ 44,068
American Research Management Co 2016-06-30 2,324 No Change 0 $ 0 $ 265
Richard Bernstein Advisors Llc 2016-06-30 83,326 No Change 0 $ 0 $ 9,522
Cornerstone Advisors Inc 2016-06-30 3,581 No Change 0 $ 0 $ 409
British Airways Pensions Investment Management Ltd 2016-06-30 589,130 No Change 0 $ 0 $ 67,325
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 40,000 No Change 0 $ 0 $ 4,564
Telos Capital Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 228
Concannon Wealth Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 114
R H Dinel Investment Counsel Inc 2016-06-30 28,350 No Change 0 $ 0 $ 3,239
E G Advisors Lp 2016-06-30 10,824 No Change 0 $ 0 $ 1,236
Hamel Associates Inc 2016-06-30 1,895 No Change 0 $ 0 $ 216
Fagan Associates Inc 2016-06-30 53,177 No Change 0 $ 0 $ 6,077
Lombard Odier Cie Canada Limited Partnership 2016-03-31 200 No Change 0 $ 0 $ 22
Ayalon Holdings Ltd 2016-06-30 1,520 No Change 0 $ 0 $ 173
Edmond De Rothschild Asset Management France 2016-06-30 4,565 No Change 0 $ 0 $ 521
Klingman Associates Llc 2016-06-30 349 No Change 0 $ 0 $ 39
Mcqueen Ball Associates Inc 2016-06-30 3,020 No Change 0 $ 0 $ 345
Blue Rock Advisors Llc 2016-06-30 9,901 No Change 0 $ 0 $ 1,131
Dorsey Whitney Trust Co Llc 2016-06-30 7,264 Sold Some -3 $ -0 $ 830
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 6,873 Sold Some -8 $ -0 $ 784
First Hawaiian Bank 2016-06-30 2,794 Sold Some -10 $ -1 $ 319
Barr E S Co 2016-03-31 2,205 Sold Some -14 $ -1 $ 251
Newsquare Capital Llc 2016-06-30 2,118 Sold Some -18 $ -2 $ 242
Night Owl Capital Management Llc 2016-03-31 76,081 Sold Some -20 $ -2 $ 8,680
Blb B Advisors Llc 2016-06-30 4,681 Sold Some -20 $ -2 $ 534
Harvest Capital Management Inc 2016-06-30 2,331 Sold Some -25 $ -2 $ 266
Smithfield Trust Co 2016-06-30 1,287 Sold Some -26 $ -2 $ 147
Wright Investors Service Inc 2016-06-30 16,880 Sold Some -30 $ -3 $ 1,929
Affinity Investment Advisors Llc 2016-06-30 54,163 Sold Some -33 $ -3 $ 6,189
Regentatlantic Capital Llc 2016-06-30 6,568 Sold Some -37 $ -4 $ 750
Chicago Equity Partners Llc 2016-06-30 307,065 Sold Some -40 $ -4 $ 35,091
Cambridge Advisors Inc 2016-06-30 5,485 Sold Some -40 $ -4 $ 626
Garrison Bradford Associates Inc 2016-06-30 2,290 Sold Some -50 $ -5 $ 261
Assetmark Inc 2016-06-30 30,486 Sold Some -54 $ -6 $ 3,483
Signature Financial Management Inc 2016-06-30 2,140 Sold Some -55 $ -6 $ 244
New York Life Trust Co 2016-03-31 2,842 Sold Some -58 $ -6 $ 324
Livingston Group Asset Management Co Operating As Southport 2016-06-30 5,441 Sold Some -61 $ -6 $ 621
Pinkerton Retirement Specialists Llc 2016-03-31 1 Sold Some -66 $ -7 $ 0
Wfg Advisors Lp 2016-03-31 8,504 Sold Some -75 $ -8 $ 970
Parkside Financial Bank Trust 2016-06-30 1,551 Sold Some -82 $ -9 $ 177
Oarsman Capital Inc 2016-03-31 9,647 Sold Some -84 $ -9 $ 1,100
Heritage Investors Management Corp 2016-06-30 2,860 Sold Some -84 $ -9 $ 326
Vicus Capital 2016-06-30 3,918 Sold Some -86 $ -9 $ 447
Financial Management Professionals Inc 2016-06-30 1,504 Sold Some -87 $ -9 $ 171
Pacific Global Investment Management Co 2016-03-31 4,173 Sold Some -100 $ -11 $ 476
Farmers Merchants Investments Inc 2016-06-30 805 Sold Some -100 $ -11 $ 91
Marshwinds Advisory Co 2016-06-30 18,560 Sold Some -100 $ -11 $ 2,121
America First Investment Advisors Llc 2016-06-30 40 Sold Some -100 $ -11 $ 4
Bank Of Hawaii 2016-06-30 22,473 Sold Some -100 $ -11 $ 2,568
Argent Trust Co 2016-03-31 4,173 Sold Some -106 $ -12 $ 476
Shamrock Asset Management Llc 2016-03-31 0 Sold All -116 $ -13 $ 0
Compton Capital Management Inc Ri 2016-06-30 10,540 Sold Some -120 $ -13 $ 1,204
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -120 $ -13 $ 0
Regis Management Co Llc 2016-06-30 3,288 Sold Some -121 $ -13 $ 375
Gemmer Asset Management Llc 2016-06-30 4,211 Sold Some -122 $ -13 $ 481
Dubuque Bank Trust Co 2016-03-31 3,507 Sold Some -125 $ -14 $ 400
Grassi Investment Management 2016-06-30 23,280 Sold Some -125 $ -14 $ 2,660
Gillespie Robinson Grimm Inc 2016-06-30 242,306 Sold Some -126 $ -14 $ 27,690
Monroe Bank Trust Mi 2016-06-30 0 Sold All -127 $ -14 $ 0
Rkl Wealth Management Llc 2016-06-30 53,938 Sold Some -128 $ -14 $ 6,164
Curbstone Financial Management Corp 2016-06-30 13,250 Sold Some -130 $ -14 $ 1,514
Bingham Osborn Scarborough Llc 2016-06-30 30,872 Sold Some -139 $ -15 $ 3,528
Sharkey Howes Javer 2016-06-30 631 Sold Some -141 $ -16 $ 72
Papp L Roy Associates 2016-06-30 4,074 Sold Some -145 $ -16 $ 465
Nwi Management Lp 2016-03-31 160,950 Sold Some -150 $ -17 $ 18,364
Mitsubishi Ufj Securities International Plc 2016-03-31 4,613 Sold Some -150 $ -17 $ 526
Indiana Trust Investment Management Co 2016-06-30 12,485 Sold Some -150 $ -17 $ 1,426
Regal Investment Advisors Llc 2016-06-30 3,597 Sold Some -151 $ -17 $ 411
Hudock Capital Group Llc 2016-06-30 2,322 Sold Some -160 $ -18 $ 265
Cadence Capital Management Llc 2016-06-30 40,260 Sold Some -168 $ -19 $ 4,600
Westend Capital Management Llc 2016-03-31 36,577 Sold Some -170 $ -19 $ 4,173
Roanoke Asset Management Corp Ny 2016-06-30 57,575 Sold Some -170 $ -19 $ 6,579
Edmond De Rothschild Europe 2016-06-30 20,054 Sold Some -187 $ -21 $ 2,291
Martin Currie Ltd 2016-03-31 106,100 Sold Some -200 $ -22 $ 12,106
First City Capital Management Inc 2016-03-31 1,330 Sold Some -200 $ -22 $ 151
Truepoint Inc 2016-06-30 47,793 Sold Some -200 $ -22 $ 5,461
Ferguson Wellman Capital Management Inc 2016-06-30 2,008 Sold Some -201 $ -22 $ 229
Old Second National Bank Of Aurora 2016-06-30 350 Sold Some -205 $ -23 $ 39
Brookstone Capital Management 2016-06-30 3,497 Sold Some -225 $ -25 $ 399
Invictus Rg 2016-03-31 2,953 Sold Some -231 $ -26 $ 336
Smith Moore Co 2016-06-30 3,484 Sold Some -232 $ -26 $ 398
Whalerock Point Partners Llc 2016-03-31 26,748 Sold Some -242 $ -27 $ 3,051
Highlander Capital Management Llc 2016-06-30 6,755 Sold Some -245 $ -27 $ 771
Decatur Capital Management Inc 2016-03-31 157,120 Sold Some -250 $ -28 $ 17,927
Ntv Asset Management Llc 2016-06-30 38,142 Sold Some -250 $ -28 $ 4,358
Parasol Investment Management Llc 2016-06-30 0 Sold All -250 $ -28 $ 0
Cg Asset Management Llc 2016-06-30 84,675 Sold Some -255 $ -29 $ 9,676
Waldron Lp 2016-06-30 26,423 Sold Some -278 $ -31 $ 3,019
Quotient Investors Llc 2016-06-30 12,715 Sold Some -284 $ -32 $ 1,453
Mcgowan Group Asset Management Inc 2016-03-31 2,922 Sold Some -288 $ -32 $ 333
Taurus Asset Management Llc 2016-03-31 5,154 Sold Some -300 $ -34 $ 588
Acrospire Investment Management Llc 2016-06-30 200 Sold Some -300 $ -34 $ 22
Manchester Capital Management Llc 2016-06-30 1,937 Sold Some -310 $ -35 $ 221
Boulegeris Investments Inc 2016-06-30 5,575 Sold Some -310 $ -35 $ 637
Linscomb Williams Inc 2016-06-30 6,022 Sold Some -324 $ -37 $ 688
Canandaigua National Bank Trust Co 2016-06-30 7,970 Sold Some -326 $ -37 $ 910
Tompkins Financial Corp 2016-06-30 7,244 Sold Some -328 $ -37 $ 827
Dock Street Asset Management Inc 2016-06-30 64,333 Sold Some -332 $ -37 $ 7,351
Ct Financial Advisors Llc 2016-06-30 398 Sold Some -339 $ -38 $ 45
Parker Investment Management Llc 2016-06-30 8,200 Sold Some -348 $ -39 $ 937
Community Bank N A 2016-06-30 620 Sold Some -350 $ -39 $ 70
Northstar Group Inc 2016-06-30 10,075 Sold Some -350 $ -39 $ 1,151
Lakeview Capital Partners Llc 2016-03-31 5,841 Sold Some -351 $ -40 $ 666
Rathbone Brothers Plc 2016-06-30 257,086 Sold Some -352 $ -40 $ 29,379
Dynamic Advisors Solutions Llc 2016-06-30 5,953 Sold Some -388 $ -44 $ 680
Boston Financial Mangement Inc Ma 2016-03-31 5,380 Sold Some -400 $ -45 $ 613
Park Avenue Institutional Advisers Llc 2016-03-31 14,303 Sold Some -402 $ -45 $ 1,631
Gamco Investors Inc Et Al 2016-06-30 84,005 Sold Some -410 $ -46 $ 9,600
Hunter Associates Inc 2016-03-31 1,822 Sold Some -415 $ -47 $ 207
Cedar Capital Llc 2016-06-30 6,141 Sold Some -415 $ -47 $ 701
Bangor Savings Bank 2016-06-30 8,253 Sold Some -418 $ -47 $ 943
Clark Capital Management Group Inc 2016-03-31 2,686 Sold Some -420 $ -47 $ 306
Biondo Investment Advisors Llc 2016-06-30 110,350 Sold Some -440 $ -50 $ 12,610
Opera Trading Capital 2016-03-31 0 Sold All -450 $ -51 $ 0
Clearbridge Llc 2016-03-31 1,840 Sold Some -450 $ -51 $ 209
Quadrant Capital Management Llc 2016-06-30 13,205 Sold Some -456 $ -52 $ 1,509
Burney Co 2016-06-30 7,127 Sold Some -463 $ -52 $ 814
Campbell Newman Asset Management Inc 2016-06-30 8,311 Sold Some -464 $ -53 $ 949
New England Private Wealth Advisors Llc 2016-06-30 4,574 Sold Some -496 $ -56 $ 522
Princeton Capital Management Inc 2016-06-30 13,718 Sold Some -497 $ -56 $ 1,567
Us Financial Advisors Llc 2016-03-31 515 Sold Some -500 $ -57 $ 58
Mcrae Capital Management Inc 2016-06-30 3,050 Sold Some -500 $ -57 $ 348
First New York Securities Llc Ny 2016-06-30 0 Sold All -500 $ -57 $ 0
Exencial Wealth Advisors Llc 2016-03-31 47,983 Sold Some -502 $ -57 $ 5,474
Clifford Swan Investment Counsel Llc 2016-06-30 4,544 Sold Some -520 $ -59 $ 519
Mckinley Carter Wealth Services Inc 2016-06-30 5,955 Sold Some -521 $ -59 $ 680
American National Insurance Co Tx 2016-03-31 148,651 Sold Some -525 $ -59 $ 16,961
Mitchell Sinkler Starr Pa 2016-06-30 2,112 Sold Some -525 $ -59 $ 241
Quantitative Systematic Strategies Llc 2016-06-30 6,566 Sold Some -528 $ -60 $ 750
Howe Rusling Inc 2016-03-31 51,962 Sold Some -540 $ -61 $ 5,928
Quest Investment Management Inc Or 2016-03-31 2,020 Sold Some -550 $ -62 $ 230
Private Capital Advisors Inc 2016-06-30 49,643 Sold Some -550 $ -62 $ 5,673
Bank Pictet Cie Asia Ltd 2016-06-30 39,555 Sold Some -560 $ -63 $ 4,520
Traynor Capital Management Inc 2016-06-30 2,720 Sold Some -580 $ -66 $ 310
Nbw Capital Llc 2016-03-31 52,038 Sold Some -590 $ -67 $ 5,937
M Holdings Securities Inc 2016-03-31 10,847 Sold Some -600 $ -68 $ 1,237
Westwood Management Corp Il 2016-06-30 459,850 Sold Some -600 $ -68 $ 52,551
Tributary Capital Management Llc 2016-06-30 15,400 Sold Some -600 $ -68 $ 1,759
Hutchens Investment Management Inc 2016-06-30 27,725 Sold Some -600 $ -68 $ 3,168
Suffolk Capital Management Llc 2016-06-30 133,851 Sold Some -602 $ -68 $ 15,296
Fiduciary Group Llc 2016-06-30 12,208 Sold Some -605 $ -69 $ 1,395
Sonora Investment Management Llc 2016-06-30 590 Sold Some -617 $ -70 $ 67
Formulafolio Investments Llc 2016-06-30 2,008 Sold Some -620 $ -70 $ 229
Ikos Cif Ltd 2016-03-31 0 Sold All -654 $ -74 $ 0
Chesley Taft Associates Llc 2016-06-30 49,185 Sold Some -665 $ -75 $ 5,620
Scotia Capital Inc 2016-03-31 1,260,809 Sold Some -674 $ -76 $ 143,858
Duff Phelps Investment Management Co 2016-06-30 29,505 Sold Some -680 $ -77 $ 3,371
361 Capital Llc 2016-03-31 358 Sold Some -686 $ -78 $ 40
Aspen Investment Management Inc 2016-06-30 8,125 Sold Some -690 $ -78 $ 928
First Manhattan Co 2016-06-30 26,827 Sold Some -700 $ -79 $ 3,065
Loeb Partners Corp 2016-06-30 10,075 Sold Some -700 $ -79 $ 1,151
Fukoku Mutual Life Insurance Co 2016-06-30 10,450 Sold Some -700 $ -79 $ 1,194
Simmons Bank 2016-06-30 27,046 Sold Some -707 $ -80 $ 3,090
Eachwin Capital Lp 2016-03-31 4,552 Sold Some -714 $ -81 $ 519
Hudson Canyon Investment Counselors Llc 2016-06-30 14,519 Sold Some -721 $ -82 $ 1,659
Homrich Berg 2016-06-30 9,040 Sold Some -725 $ -82 $ 1,033
Gierl Augustine Investment Management Inc 2016-06-30 200 Sold Some -730 $ -83 $ 22
Bahl Gaynor Inc 2016-06-30 5,196 Sold Some -777 $ -88 $ 593
Hatteras Funds Llc 2016-03-31 4,100 Sold Some -800 $ -91 $ 467
La Financiere De Lechiquier 2016-06-30 74,200 Sold Some -800 $ -91 $ 8,479
Pillar Pacific Capital Management Llc 2016-06-30 8,558 Sold Some -809 $ -92 $ 978
Halsey Associates Inc Ct 2016-03-31 97,345 Sold Some -831 $ -94 $ 11,107
Agran Libbie 2016-06-30 71,938 Sold Some -843 $ -96 $ 8,221
Centurylink Investment Management Co 2016-06-30 20,442 Sold Some -870 $ -99 $ 2,336
Intrust Bank Na 2016-06-30 22,478 Sold Some -870 $ -99 $ 2,568
Hilltop Holdings Inc 2016-03-31 19,064 Sold Some -895 $ -102 $ 2,175
Segment Wealth Management Llc 2016-06-30 4,067 Sold Some -900 $ -102 $ 464
Wealthsource Partners Llc 2016-06-30 12,514 Sold Some -905 $ -103 $ 1,430
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -911 $ -104 $ 0
Greenwood Capital Associates Llc 2016-03-31 22,598 Sold Some -927 $ -105 $ 2,578
Segall Bryant Hamill Llc 2016-06-30 42,576 Sold Some -972 $ -111 $ 4,865
Fort Washington Investment Advisors Inc Oh 2016-03-31 30,386 Sold Some -985 $ -112 $ 3,467
New Amsterdam Partners Llc Ny 2016-06-30 7,112 Sold Some -1,005 $ -114 $ 812
Gyroscope Capital Management Group Llc 2016-06-30 4,400 Sold Some -1,030 $ -117 $ 502
Voya Financial Advisors Inc 2016-03-31 13,508 Sold Some -1,054 $ -120 $ 1,541
Horizon Kinetics Llc 2016-03-31 5,489 Sold Some -1,065 $ -121 $ 626
Bender Robert Associates 2016-06-30 59,151 Sold Some -1,100 $ -125 $ 6,759
Reliance Trust Co Of Delaware 2016-06-30 75,566 Sold Some -1,168 $ -133 $ 8,635
Ausdal Financial Partners Inc 2016-06-30 8,812 Sold Some -1,174 $ -134 $ 1,007
Lba Wealth Management Llc 2016-03-31 2,430 Sold Some -1,200 $ -136 $ 277
Palisade Capital Management Llc Nj 2016-06-30 23,040 Sold Some -1,230 $ -140 $ 2,633
Atlanta Capital Group 2016-06-30 77,691 Sold Some -1,234 $ -141 $ 8,878
Physicians Financial Services Inc 2016-06-30 1,144 Sold Some -1,235 $ -141 $ 130
Brown Advisory Securities Llc 2016-06-30 33,036 Sold Some -1,244 $ -142 $ 3,775
New England Investment Retirement Group Inc 2016-06-30 15,718 Sold Some -1,245 $ -142 $ 1,796
First American Trust Fsb 2016-06-30 34,452 Sold Some -1,270 $ -145 $ 3,937
Laurel Grove Capital Llc 2016-06-30 41,425 Sold Some -1,290 $ -147 $ 4,734
Css Llc Il 2016-03-31 8,875 Sold Some -1,300 $ -148 $ 1,012
Moors Cabot Inc 2016-06-30 20,394 Sold Some -1,327 $ -151 $ 2,330
Girard Securities Inc 2016-03-31 2,461 Sold Some -1,346 $ -153 $ 280
Glynn Capital Management Llc 2016-06-30 208,535 Sold Some -1,395 $ -159 $ 23,831
Cobiz Investment Management Llc 2016-06-30 53,615 Sold Some -1,397 $ -159 $ 6,127
Wealthtrust-Arizona Llc 2016-06-30 3,129 Sold Some -1,415 $ -161 $ 357
Tocqueville Asset Management L P 2016-06-30 802,040 Sold Some -1,428 $ -163 $ 91,657
Investment House Llc 2016-06-30 263,930 Sold Some -1,430 $ -163 $ 30,161
Hancock Holding Co 2016-06-30 133,370 Sold Some -1,441 $ -164 $ 15,241
Solaris Asset Management Llc 2016-06-30 34,254 Sold Some -1,474 $ -168 $ 3,914
Cwm Llc 2016-06-30 1,475 Sold Some -1,496 $ -170 $ 168
Optimum Investment Advisors 2016-03-31 18,863 Sold Some -1,500 $ -171 $ 2,152
Chase Investment Counsel Corp 2016-06-30 38,938 Sold Some -1,514 $ -173 $ 4,449
Rockefeller Financial Services Inc 2016-06-30 9,273 Sold Some -1,539 $ -175 $ 1,059
Buckingham Capital Management Inc 2016-06-30 108,218 Sold Some -1,556 $ -177 $ 12,367
Douglas Lane Associates Llc 2016-06-30 141,248 Sold Some -1,585 $ -181 $ 16,141
D L Carlson Investment Group Inc 2016-06-30 33,440 Sold Some -1,590 $ -181 $ 3,821
Glg Llc 2016-03-31 219,592 Sold Some -1,640 $ -187 $ 25,055
Investment Centers Of America Inc 2016-06-30 21,132 Sold Some -1,665 $ -190 $ 2,414
Seven Eight Capital Llc 2016-03-31 2,631 Sold Some -1,700 $ -193 $ 300
First Western Capital Management Co 2016-06-30 52,455 Sold Some -1,720 $ -196 $ 5,994
Montrusco Bolton Investments Inc 2016-06-30 0 Sold All -1,750 $ -199 $ 0
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -1,794 $ -205 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 328,206 Sold Some -1,873 $ -213 $ 37,448
Bridgewater Wealth Financial Management Llc 2016-06-30 0 Sold All -1,877 $ -214 $ 0
Pinnacle Financial Partners Inc 2016-06-30 5,441 Sold Some -1,879 $ -214 $ 621
Convergence Investment Partners Llc 2016-06-30 0 Sold All -1,890 $ -215 $ 0
Centre Asset Management Llc 2016-03-31 141,400 Sold Some -1,910 $ -217 $ 16,133
Capital Impact Advisors Llc 2016-03-31 16,102 Sold Some -1,929 $ -220 $ 1,837
Evercore Wealth Management Llc 2016-06-30 24,095 Sold Some -1,939 $ -221 $ 2,753
Maple Capital Management Inc 2016-03-31 0 Sold All -1,975 $ -225 $ 0
Napier Park Global Capital Us Lp 2016-03-31 0 Sold All -2,000 $ -228 $ 0
P A W Capital Corp 2016-06-30 16,000 Sold Some -2,000 $ -228 $ 1,828
Llbh Private Wealth Management Llc 2016-03-31 0 Sold All -2,005 $ -228 $ 0
Rothschild Capital Partners Llc 2016-06-30 137,138 Sold Some -2,004 $ -229 $ 15,672
Naples Global Advisors Llc 2016-06-30 10,743 Sold Some -2,018 $ -230 $ 1,227
Prentiss Smith Co Inc 2016-06-30 5,000 Sold Some -2,038 $ -232 $ 571
D A Davidson Co 2016-03-31 20,967 Sold Some -2,067 $ -235 $ 2,392
Bryn Mawr Trust Co 2016-06-30 6,555 Sold Some -2,075 $ -237 $ 749
M T Bank Corp 2016-06-30 283,849 Sold Some -2,112 $ -241 $ 32,438
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -2,146 $ -244 $ 0
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -2,182 $ -249 $ 0
Burnham Asset Management Corp Ny 2016-03-31 45,600 Sold Some -2,200 $ -251 $ 5,202
Andra Ap-Fonden 2016-03-31 192,800 Sold Some -2,200 $ -251 $ 21,998
Johnson Investment Counsel Inc 2016-03-31 56,068 Sold Some -2,235 $ -255 $ 6,397
Transamerica Financial Advisors Inc 2016-03-31 15,345 Sold Some -2,260 $ -257 $ 1,750
Northpointe Capital Llc 2016-06-30 23,288 Sold Some -2,263 $ -258 $ 2,661
Guardian Capital Lp 2016-03-31 7,010 Sold Some -2,321 $ -264 $ 799
Fuller Thaler Asset Management Inc 2016-06-30 48,550 Sold Some -2,350 $ -268 $ 5,548
Oakmont Corp 2016-06-30 339,745 Sold Some -2,350 $ -268 $ 38,826
Cim Investment Mangement Inc 2016-03-31 15,153 Sold Some -2,363 $ -269 $ 1,728
Laurel Wealth Advisors Inc 2016-03-31 8,489 Sold Some -2,390 $ -272 $ 968
Spectrum Management Group Inc 2016-06-30 14,660 Sold Some -2,390 $ -273 $ 1,675
Harel Insurance Investments Financial Services Ltd 2016-06-30 8,646 Sold Some -2,393 $ -273 $ 988
Dorsey Wright Associates 2016-06-30 45,766 Sold Some -2,432 $ -277 $ 5,230
Wunderlich Securities Inc 2016-03-31 6,635 Sold Some -2,460 $ -280 $ 757
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -2,500 $ -285 $ 0
K J Harrison Partners Inc 2016-06-30 0 Sold All -2,500 $ -285 $ 0
Washington Trust Bank 2016-06-30 52,533 Sold Some -2,543 $ -290 $ 6,003
Bank Of The West 2016-06-30 102,801 Sold Some -2,549 $ -291 $ 11,748
Wesbanco Bank Inc 2016-06-30 10,078 Sold Some -2,557 $ -292 $ 1,151
Mairs Power Inc 2016-03-31 0 Sold All -2,562 $ -292 $ 0
Main Street Research Llc 2016-03-31 116,845 Sold Some -2,582 $ -294 $ 13,332
Dsc Advisors L P 2016-03-31 9,649 Sold Some -2,589 $ -295 $ 1,100
Ronald Blue Co Llc 2016-06-30 0 Sold All -2,586 $ -295 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -2,600 $ -297 $ 0
Chartist Inc Ca 2016-06-30 0 Sold All -2,646 $ -302 $ 0
Falcon Point Capital Llc 2016-06-30 1,922 Sold Some -2,686 $ -306 $ 219
Chelsea Counsel Co 2016-03-31 0 Sold All -2,700 $ -308 $ 0
Goelzer Investment Management Inc 2016-06-30 33,728 Sold Some -2,760 $ -315 $ 3,854
Delta Lloyd Nv 2016-06-30 150,713 Sold Some -2,802 $ -320 $ 17,223
Partner Investment Management L P 2016-03-31 5,927 Sold Some -2,845 $ -324 $ 676
Odey Holdings Ag 2016-03-31 1,100 Sold Some -2,886 $ -329 $ 125
Logan Capital Management Inc 2016-03-31 201,233 Sold Some -2,917 $ -332 $ 22,960
Mu Investments Co Ltd 2016-06-30 3,510 Sold Some -2,920 $ -333 $ 401
Pacific Heights Asset Management Llc 2016-06-30 872,000 Sold Some -3,000 $ -342 $ 99,652
Silvercrest Asset Management Group Llc 2016-03-31 11,070 Sold Some -3,161 $ -360 $ 1,263
Trustmark National Bank Trust Department 2016-03-31 5,688 Sold Some -3,175 $ -362 $ 649
Intersect Capital Llc 2016-06-30 21,490 Sold Some -3,250 $ -371 $ 2,455
Rafferty Asset Management Llc 2016-06-30 10,150 Sold Some -3,258 $ -372 $ 1,159
Formidable Asset Management Llc 2016-03-31 47,856 Sold Some -3,279 $ -374 $ 5,460
Beech Hill Advisors Inc 2016-06-30 62,641 Sold Some -3,275 $ -374 $ 7,158
Arrowpoint Asset Management Llc 2016-03-31 14,592 Sold Some -3,308 $ -377 $ 1,664
Dana Investment Advisors Inc 2016-06-30 75,862 Sold Some -3,350 $ -382 $ 8,669
Edmond De Rothschild Holding S A 2016-06-30 36,641 Sold Some -3,427 $ -391 $ 4,187
Bamco Inc Ny 2016-03-31 283,349 Sold Some -3,592 $ -409 $ 32,330
Apriem Advisors 2016-03-31 34,854 Sold Some -3,660 $ -417 $ 3,976
Taylor Wealth Management Partners 2016-06-30 70,103 Sold Some -3,720 $ -425 $ 8,011
Putnam Fl Investment Management Co 2016-06-30 31,571 Sold Some -3,766 $ -430 $ 3,607
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -3,881 $ -442 $ 0
Investors Capital Advisory Services 2016-06-30 26,428 Sold Some -3,901 $ -445 $ 3,020
First Midwest Bank Trust Division 2016-06-30 47,409 Sold Some -3,923 $ -448 $ 5,417
Middleton Co Inc Ma 2016-06-30 82,100 Sold Some -3,929 $ -449 $ 9,382
Gardner Lewis Asset Management L P 2016-03-31 84,557 Sold Some -3,948 $ -450 $ 9,647
Hartwell J M Limited Partnership 2016-06-30 283,865 Sold Some -4,000 $ -457 $ 32,440
Schooner Investment Group Llc 2016-06-30 6,500 Sold Some -4,000 $ -457 $ 742
Rothschild Investment Corp Il 2016-06-30 41,367 Sold Some -4,039 $ -461 $ 4,727
Mutual Of America Capital Management Llc 2016-06-30 283,481 Sold Some -4,060 $ -463 $ 32,396
Pitcairn Co 2016-06-30 72,434 Sold Some -4,098 $ -468 $ 8,277
Boston Private Wealth Llc 2016-06-30 180,593 Sold Some -4,111 $ -469 $ 20,638
Wealth Architects Llc 2016-06-30 28,484 Sold Some -4,118 $ -470 $ 3,255
First Financial Corp In 2016-06-30 4,175 Sold Some -4,175 $ -477 $ 477
Capstone Investment Advisors Llc 2016-03-31 16,800 Sold Some -4,201 $ -479 $ 1,916
Zacks Investment Management 2016-03-31 248,167 Sold Some -4,241 $ -483 $ 28,315
Wade G W Inc 2016-06-30 31,464 Sold Some -4,260 $ -486 $ 3,595
Turner Investments L P 2016-06-30 47,510 Sold Some -4,320 $ -493 $ 5,429
Equitec Proprietary Markets Llc 2016-06-30 8,800 Sold Some -4,400 $ -502 $ 1,005
Financial Partners Capital Management Llc 2016-06-30 78,195 Sold Some -4,435 $ -506 $ 8,936
Confluence Wealth Management Llc 2016-06-30 13,987 Sold Some -4,488 $ -512 $ 1,598
Tower Bridge Advisors 2016-03-31 41,129 Sold Some -4,536 $ -517 $ 4,692
Appleton Partners Inc Ma 2016-06-30 88,614 Sold Some -4,562 $ -521 $ 10,126
Beach Investment Management Llc 2016-03-31 8,220 Sold Some -4,570 $ -521 $ 937
Harding Loevner Lp 2016-06-30 1,401,497 Sold Some -4,666 $ -533 $ 160,163
Handelsinvest Investeringsforvaltning 2016-06-30 29,325 Sold Some -4,675 $ -534 $ 3,351
Loews Corp 2016-03-31 0 Sold All -4,752 $ -542 $ 0
Franklin Street Advisors Inc Nc 2016-06-30 4,505 Sold Some -5,000 $ -571 $ 514
Monetta Financial Services Inc 2016-06-30 20,000 Sold Some -5,000 $ -571 $ 2,285
Argentus Capital Management Llc 2016-03-31 52,660 Sold Some -5,125 $ -584 $ 6,008
Diversified Trust Co 2016-06-30 35,108 Sold Some -5,177 $ -591 $ 4,012
Metropolitan Life Insurance Co Ny 2016-03-31 1,291,806 Sold Some -5,293 $ -603 $ 147,395
A R Schmeidler Co Inc 2016-06-30 93,464 Sold Some -5,360 $ -612 $ 10,681
Hanseatic Management Services Inc 2016-06-30 59,619 Sold Some -5,384 $ -615 $ 6,813
Clinton Group Inc 2016-03-31 19,015 Sold Some -5,680 $ -648 $ 2,169
Congress Asset Management Co Ma 2016-06-30 482,281 Sold Some -5,744 $ -656 $ 55,115
Twin Capital Management Inc 2016-06-30 125,525 Sold Some -5,930 $ -677 $ 14,344
Barrett Asset Management Llc 2016-06-30 338,190 Sold Some -6,152 $ -703 $ 38,648
Calamos Wealth Management Llc 2016-06-30 48,580 Sold Some -6,186 $ -706 $ 5,551
Reynolds Capital Management Llc 2016-03-31 9,500 Sold Some -6,200 $ -707 $ 1,083
Contravisory Investment Management Inc 2016-06-30 84,120 Sold Some -6,204 $ -708 $ 9,613
Ifc Holdings Incorporated Fl 2016-06-30 23,551 Sold Some -6,264 $ -715 $ 2,691
Riverpark Advisors Llc 2016-06-30 70,769 Sold Some -6,291 $ -718 $ 8,087
Sterneck Capital Management Llc 2016-03-31 23,533 Sold Some -6,337 $ -723 $ 2,685
Stoneridge Investment Partners Llc 2016-06-30 38,549 Sold Some -6,421 $ -733 $ 4,405
Perigon Wealth Management Llc 2016-03-31 29,028 Sold Some -6,500 $ -741 $ 3,312
Tdam Usa Inc 2016-06-30 13,557 Sold Some -6,497 $ -742 $ 1,549
Essex Investment Management Co Llc 2016-06-30 83,675 Sold Some -6,640 $ -758 $ 9,562
Cowen Group Inc 2016-06-30 27,225 Sold Some -6,658 $ -760 $ 3,111
Greystone Managed Investments Inc 2016-06-30 83,067 Sold Some -6,793 $ -776 $ 9,492
United Asset Strategies Inc 2016-06-30 6,813 Sold Some -6,854 $ -783 $ 778
Apex Capital Management 2016-03-31 53,922 Sold Some -6,876 $ -784 $ 6,152
Atika Capital Management Llc 2016-03-31 84,500 Sold Some -6,900 $ -787 $ 9,641
Johnston Asset Management Corp 2016-06-30 125,180 Sold Some -7,100 $ -811 $ 14,305
American International Group Inc 2016-03-31 1,129,641 Sold Some -7,154 $ -816 $ 128,892
Avalon Advisors Llc 2016-03-31 328,494 Sold Some -7,173 $ -818 $ 37,481
Weiss Multi-Strategy Advisers Llc 2016-03-31 50,000 Sold Some -7,447 $ -849 $ 5,705
Daiwa Sb Investments Ltd 2016-06-30 16,090 Sold Some -7,480 $ -854 $ 1,838
Omers Administration Corp 2016-03-31 12,000 Sold Some -7,500 $ -855 $ 1,369
Independent Portfolio Consultants Inc 2016-06-30 31,639 Sold Some -7,511 $ -858 $ 3,615
Cullen Frost Bankers Inc 2016-06-30 374,676 Sold Some -7,536 $ -861 $ 42,817
New Century Investment Management Inc 2016-06-30 58,837 Sold Some -7,648 $ -874 $ 6,723
Ridgeworth Capital Management Llc 2016-06-30 409,779 Sold Some -7,678 $ -877 $ 46,829
Sumitomo Life Insurance Co 2016-06-30 90,293 Sold Some -7,696 $ -879 $ 10,318
Capital One National Association 2016-06-30 163,253 Sold Some -7,769 $ -887 $ 18,656
Sentinel Asset Management Inc 2016-03-31 0 Sold All -7,800 $ -889 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 113,650 Sold Some -7,790 $ -890 $ 12,987
Hartford Investment Management Co 2016-06-30 570,054 Sold Some -7,898 $ -902 $ 65,145
Saturna Capital Corp 2016-06-30 17,179 Sold Some -7,945 $ -907 $ 1,963
Pictet Bank Trust Ltd 2016-06-30 34,540 Sold Some -8,000 $ -914 $ 3,947
Winfield Associates Inc 2016-03-31 13,662 Sold Some -8,073 $ -921 $ 1,558
Foundry Partners Llc 2016-06-30 50,240 Sold Some -8,070 $ -922 $ 5,741
Cetera Advisor Networks Llc 2016-06-30 55,248 Sold Some -8,135 $ -929 $ 6,313
Highstreet Asset Management Inc 2016-06-30 14,054 Sold Some -8,357 $ -955 $ 1,606
Calvert Investment Management Inc 2016-06-30 126,272 Sold Some -8,377 $ -957 $ 14,430
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 594,462 Sold Some -8,420 $ -962 $ 67,935
Country Club Trust Company N A 2016-06-30 0 Sold All -8,483 $ -969 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 290,054 Sold Some -8,632 $ -986 $ 33,147
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -8,909 $ -1,016 $ 0
Dg Capital Management Inc 2016-06-30 28,033 Sold Some -8,920 $ -1,019 $ 3,203
Oregon Public Employees Retirement Fund 2016-06-30 353,892 Sold Some -9,000 $ -1,028 $ 40,442
Diam Co Ltd 2016-06-30 364,288 Sold Some -9,061 $ -1,035 $ 41,630
Cambridge Financial Group Inc 2016-03-31 52,425 Sold Some -9,127 $ -1,041 $ 5,981
Colony Group Llc 2016-03-31 5,634 Sold Some -9,135 $ -1,042 $ 642
First Citizens Bank Trust Co 2016-06-30 75,490 Sold Some -9,198 $ -1,051 $ 8,626
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 800 Sold Some -9,200 $ -1,051 $ 91
Kimelman Baird Llc 2016-03-31 240,253 Sold Some -9,411 $ -1,073 $ 27,412
Graybill Bartz Assoc Ltd 2016-06-30 18,536 Sold Some -9,405 $ -1,074 $ 2,118
Meru Capital Group Lp 2016-03-31 220,303 Sold Some -9,427 $ -1,075 $ 25,136
First Allied Advisory Services Inc 2016-03-31 132,729 Sold Some -9,431 $ -1,076 $ 15,144
Marvin Palmer Associates Inc 2016-06-30 26,850 Sold Some -9,500 $ -1,085 $ 3,068
Tremblant Capital Group 2016-03-31 499,346 Sold Some -9,536 $ -1,088 $ 56,975
Capital Planning Advisors Llc 2016-06-30 242,410 Sold Some -9,890 $ -1,130 $ 27,702
Magee Thomson Investment Partners Llc 2016-06-30 169,500 Sold Some -9,900 $ -1,131 $ 19,370
Cornerstone Financial Partners Llc 2016-06-30 15,920 Sold Some -9,953 $ -1,137 $ 1,819
Geduld E E 2016-06-30 0 Sold All -10,000 $ -1,142 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 1,081,508 Sold Some -10,205 $ -1,166 $ 123,594
Waters Parkerson Co Llc 2016-06-30 233,949 Sold Some -10,270 $ -1,173 $ 26,735
Ifp Advisors Inc 2016-03-31 60,743 Sold Some -10,482 $ -1,195 $ 6,930
Hodges Capital Management Inc 2016-03-31 93,410 Sold Some -10,500 $ -1,198 $ 10,658
Fortaleza Asset Management Inc 2016-06-30 35,620 Sold Some -10,540 $ -1,204 $ 4,070
Matterhorn Capital Management Llc 2016-06-30 19,120 Sold Some -10,595 $ -1,210 $ 2,185
Springbok Capital Management Llc 2016-03-31 42,279 Sold Some -10,841 $ -1,236 $ 4,824
Pennsylvania Trust Co 2016-06-30 109,373 Sold Some -11,240 $ -1,284 $ 12,499
Denver Investment Advisors Llc 2016-06-30 31,037 Sold Some -11,698 $ -1,336 $ 3,546
Commonwealth Bank Of Australia 2016-03-31 2,827 Sold Some -12,121 $ -1,383 $ 322
Sciencast Management Lp 2016-03-31 0 Sold All -12,250 $ -1,397 $ 0
Baird Financial Group Inc 2016-03-31 281,014 Sold Some -12,267 $ -1,399 $ 32,063
Pictet North America Advisors Sa 2016-06-30 99,747 Sold Some -12,285 $ -1,403 $ 11,399
Connective Capital Management Llc 2016-06-30 0 Sold All -12,486 $ -1,426 $ 0
Penserra Capital Management Llc 2016-06-30 1,023 Sold Some -12,596 $ -1,439 $ 116
Two Sigma Securities Llc 2016-03-31 0 Sold All -12,656 $ -1,444 $ 0
Oppenheimer Co Inc 2016-06-30 357,825 Sold Some -12,649 $ -1,445 $ 40,892
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 6,826,504 Sold Some -12,770 $ -1,459 $ 780,132
Twin Tree Management Lp 2016-03-31 7,446 Sold Some -12,886 $ -1,470 $ 849
Argentiere Capital Ag 2016-06-30 0 Sold All -13,300 $ -1,519 $ 0
Azimuth Capital Management Llc 2016-03-31 86,727 Sold Some -13,343 $ -1,522 $ 9,895
Bhf Kleinwort Benson Group S A 2016-03-31 34,119 Sold Some -13,755 $ -1,569 $ 3,892
Fdx Advisors Inc 2016-03-31 44,635 Sold Some -13,959 $ -1,592 $ 5,092
Eulav Asset Management 2016-03-31 190,000 Sold Some -14,000 $ -1,597 $ 21,679
Benchmark Capital Advisors 2016-06-30 15,380 Sold Some -14,120 $ -1,613 $ 1,757
Sterling Ridge Capital Management Lp 2016-03-31 24,255 Sold Some -14,196 $ -1,619 $ 2,767
Sheaff Brock Investment Advisors Llc 2016-06-30 129,704 Sold Some -14,276 $ -1,631 $ 14,822
Sheets Smith Wealth Management 2016-03-31 34,600 Sold Some -14,839 $ -1,693 $ 3,947
Deimos Asset Management Llc 2016-03-31 0 Sold All -15,000 $ -1,711 $ 0
Belmont Global Advisors Inc 2016-03-31 10,200 Sold Some -15,000 $ -1,711 $ 1,163
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 87,285 Sold Some -15,109 $ -1,723 $ 9,959
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -16,655 $ -1,900 $ 0
Atlanta Capital Management Co L L C 2016-03-31 517,423 Sold Some -16,695 $ -1,904 $ 59,037
Karp Capital Management Corp 2016-03-31 0 Sold All -16,725 $ -1,908 $ 0
Feltz Wealth Plan Inc 2016-06-30 35,593 Sold Some -17,215 $ -1,967 $ 4,067
Darrell King Llc 2016-03-31 270,063 Sold Some -17,580 $ -2,005 $ 30,814
David R Rahn Associates Inc 2016-06-30 0 Sold All -17,588 $ -2,009 $ 0
Fisher Asset Management Llc 2016-06-30 238,764 Sold Some -17,756 $ -2,029 $ 27,285
Granite Point Capital Management L P 2016-06-30 40,000 Sold Some -18,200 $ -2,079 $ 4,571
Eagle Capital Management Llc 2016-06-30 26,746 Sold Some -18,284 $ -2,089 $ 3,056
A R T Advisors Llc 2016-03-31 57,810 Sold Some -18,500 $ -2,110 $ 6,596
Dupont Capital Management Corp 2016-06-30 247,325 Sold Some -19,281 $ -2,203 $ 28,264
Bokf Na 2016-03-31 106,037 Sold Some -19,660 $ -2,243 $ 12,098
Rs Investment Management Co Llc 2016-06-30 191,673 Sold Some -19,900 $ -2,274 $ 21,904
Natixis Asset Management 2016-03-31 16,246 Sold Some -19,946 $ -2,275 $ 1,853
Rwc Asset Management Llp 2016-03-31 6,229 Sold Some -20,104 $ -2,293 $ 710
Blair William Co Il 2016-06-30 973,117 Sold Some -21,148 $ -2,416 $ 111,207
Bluestein R H Co 2016-03-31 332,750 Sold Some -22,165 $ -2,529 $ 37,966
Lomas Capital Management Llc 2016-03-31 206,422 Sold Some -22,580 $ -2,576 $ 23,552
Sand Hill Global Advisors Llc 2016-03-31 93,719 Sold Some -22,609 $ -2,579 $ 10,693
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -24,490 $ -2,794 $ 0
Scge Management L P 2016-03-31 175,000 Sold Some -25,000 $ -2,852 $ 19,967
Act Ii Management Lp 2016-03-31 95,068 Sold Some -25,000 $ -2,852 $ 10,847
Inverness Counsel Llc Ny 2016-06-30 344,428 Sold Some -24,968 $ -2,853 $ 39,361
Granite Investment Partners Llc 2016-03-31 175,889 Sold Some -25,128 $ -2,867 $ 20,068
Janney Montgomery Scott Llc 2016-06-30 153,571 Sold Some -25,546 $ -2,919 $ 17,550
Agf Investments Inc 2016-06-30 1,072,589 Sold Some -25,571 $ -2,922 $ 122,575
Mark Asset Management Corp 2016-03-31 252,158 Sold Some -25,689 $ -2,931 $ 28,771
Marathon Trading Investment Management Llc 2016-03-31 48,697 Sold Some -25,742 $ -2,937 $ 5,556
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -25,729 $ -2,940 $ 0
Polar Asset Management Partners Inc 2016-03-31 135,000 Sold Some -26,000 $ -2,966 $ 15,403
United American Securities Inc D B A Uas Asset Management 2016-03-31 37,630 Sold Some -26,220 $ -2,991 $ 4,293
Timessquare Capital Management Llc 2016-03-31 71,910 Sold Some -26,335 $ -3,004 $ 8,204
Ashfield Capital Partners Llc 2016-06-30 258,375 Sold Some -26,578 $ -3,037 $ 29,527
Catamount Wealth Management 2016-03-31 217,351 Sold Some -26,861 $ -3,064 $ 24,799
Integral Derivatives Llc 2016-06-30 1,101,518 Sold Some -27,099 $ -3,096 $ 125,881
Rainier Investment Management Llc 2016-03-31 250,935 Sold Some -27,330 $ -3,118 $ 28,631
Cupps Capital Management Llc 2016-03-31 46,650 Sold Some -27,339 $ -3,119 $ 5,322
Crosslink Capital Inc 2016-03-31 272,282 Sold Some -27,370 $ -3,122 $ 31,067
Samsung Asset Management New York Inc 2016-06-30 37,180 Sold Some -27,670 $ -3,162 $ 4,248
Kavi Asset Management Lp 2016-03-31 0 Sold All -29,200 $ -3,331 $ 0
Jag Capital Management Llc 2016-06-30 119,763 Sold Some -29,437 $ -3,364 $ 13,686
Manatuck Hill Partners Llc 2016-03-31 0 Sold All -29,600 $ -3,377 $ 0
Columbia Partners L L C Investment Management 2016-06-30 138,127 Sold Some -29,881 $ -3,414 $ 15,785
Zweig Advisers Llc 2016-03-31 77,000 Sold Some -30,000 $ -3,423 $ 8,785
Axel Capital Management Llc 2016-03-31 0 Sold All -31,000 $ -3,537 $ 0
Insight Capital Research Management Inc 2016-06-30 38,869 Sold Some -31,688 $ -3,621 $ 4,441
Williams Jones Associates Llc 2016-03-31 615,264 Sold Some -31,780 $ -3,626 $ 70,201
Grand Jean Capital Management Inc 2016-06-30 86,124 Sold Some -31,871 $ -3,642 $ 9,842
Concourse Capital Management Llc 2016-06-30 0 Sold All -32,662 $ -3,732 $ 0
Valiant Capital Management L P 2016-06-30 835,523 Sold Some -33,000 $ -3,771 $ 95,483
Premier Asset Managment Llc 2016-06-30 91,344 Sold Some -33,648 $ -3,845 $ 10,438
Dnb Asset Management As 2016-06-30 239,344 Sold Some -33,692 $ -3,850 $ 27,352
Castleark Management Llc 2016-06-30 453,045 Sold Some -34,600 $ -3,954 $ 51,773
Gladstone Capital Management Llp 2016-06-30 136,575 Sold Some -35,000 $ -3,999 $ 15,607
California Public Employees Retirement System 2016-06-30 5,049,400 Sold Some -36,400 $ -4,159 $ 577,045
Glaxis Capital Management Llc 2016-06-30 0 Sold All -36,780 $ -4,203 $ 0
Alta Park Capital Lp 2016-03-31 14,000 Sold Some -38,000 $ -4,335 $ 1,597
Boston Advisors Llc 2016-06-30 580,710 Sold Some -39,258 $ -4,486 $ 66,363
Bridgewater Associates Lp 2016-06-30 23,600 Sold Some -39,500 $ -4,514 $ 2,697
Gilder Gagnon Howe Co Llc 2016-06-30 2,480,986 Sold Some -39,841 $ -4,553 $ 283,527
Telemark Asset Management Llc 2016-03-31 210,000 Sold Some -40,000 $ -4,564 $ 23,961
Texas Permanent School Fund 2016-06-30 750,066 Sold Some -39,991 $ -4,570 $ 85,717
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 661,244 Sold Some -40,203 $ -4,594 $ 75,566
Csat Investment Advisory L P 2016-03-31 32,465 Sold Some -41,620 $ -4,748 $ 3,704
L S Advisors Inc 2016-03-31 452,768 Sold Some -42,635 $ -4,864 $ 51,660
Bluecrest Capital Management Ltd 2016-03-31 31,550 Sold Some -42,886 $ -4,893 $ 3,599
United Services Automobile Association 2016-03-31 2,997,485 Sold Some -43,298 $ -4,940 $ 342,013
Zweig-Dimenna Associates Llc 2016-06-30 315,240 Sold Some -43,969 $ -5,024 $ 36,025
Plymouth Lane Capital Management Llc 2016-03-31 7,708 Sold Some -47,292 $ -5,396 $ 879
Navellier Associates Inc 2016-06-30 154,166 Sold Some -47,905 $ -5,474 $ 17,618
Profund Advisors Llc 2016-03-31 221,515 Sold Some -47,990 $ -5,475 $ 25,274
Edge Asset Management Inc 2016-06-30 322,612 Sold Some -48,869 $ -5,584 $ 36,868
Engineers Gate Manager Lp 2016-03-31 9,498 Sold Some -49,298 $ -5,624 $ 1,083
Light Street Capital Management Llc 2016-03-31 675,000 Sold Some -50,000 $ -5,705 $ 77,017
Teachers Advisors Inc 2016-03-31 4,429,434 Sold Some -50,370 $ -5,747 $ 505,398
Marketfield Asset Management Llc 2016-03-31 189,854 Sold Some -51,899 $ -5,921 $ 21,662
Sylebra Hk Co Ltd 2016-03-31 1,548,862 Sold Some -52,040 $ -5,937 $ 176,725
Secor Capital Advisors Lp 2016-06-30 55,400 Sold Some -52,765 $ -6,029 $ 6,331
Wcm Investment Management Ca 2016-06-30 192,809 Sold Some -53,677 $ -6,134 $ 22,034
Bridger Management Llc 2016-03-31 420,598 Sold Some -53,811 $ -6,139 $ 47,990
Empire Capital Management L L C 2016-03-31 0 Sold All -55,000 $ -6,275 $ 0
Visium Asset Management Lp 2016-03-31 85,849 Sold Some -57,191 $ -6,525 $ 9,795
Caldwell Orkin Inc 2016-03-31 101,510 Sold Some -57,200 $ -6,526 $ 11,582
Standard Life Investments Ltd 2016-06-30 5,174,806 Sold Some -58,065 $ -6,635 $ 591,376
Beach Investment Counsel Inc Pa 2016-03-31 91,602 Sold Some -58,698 $ -6,697 $ 10,451
Ithaka Group Llc 2016-03-31 484,123 Sold Some -58,987 $ -6,730 $ 55,238
Teacher Retirement System Of Texas 2016-06-30 1,711,138 Sold Some -59,277 $ -6,774 $ 195,548
Piedmont Investment Advisors Llc 2016-03-31 735,005 Sold Some -60,641 $ -6,919 $ 83,864
Fox Point Capital Management Llc 2016-03-31 62,500 Sold Some -62,500 $ -7,131 $ 7,131
Zevenbergen Capital Investments Llc 2016-03-31 1,177,646 Sold Some -64,526 $ -7,362 $ 134,369
Gateway Investment Advisers Llc 2016-06-30 1,586,383 Sold Some -64,873 $ -7,413 $ 181,291
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 495,785 Sold Some -65,323 $ -7,465 $ 56,658
Kcg Holdings Inc 2016-03-31 16,240 Sold Some -65,836 $ -7,511 $ 1,852
Chilton Capital Management Llc 2016-03-31 152,139 Sold Some -66,313 $ -7,566 $ 17,359
Vontobel Asset Management Inc 2016-06-30 1,276,410 Sold Some -66,848 $ -7,639 $ 145,868
Otter Creek Advisors Llc 2016-03-31 0 Sold All -67,500 $ -7,701 $ 0
Hwg Holdings Lp 2016-03-31 0 Sold All -67,745 $ -7,729 $ 0
Tiger Eye Capital Llc 2016-03-31 345,837 Sold Some -70,566 $ -8,051 $ 39,460
Pax World Management Llc 2016-06-30 98,045 Sold Some -70,500 $ -8,056 $ 11,204
Euclid Advisors Llc 2016-03-31 209,507 Sold Some -71,457 $ -8,153 $ 23,904
Jabre Capital Partners S A 2016-03-31 3,100 Sold Some -71,900 $ -8,203 $ 353
Robeco Institutional Asset Management B V 2016-06-30 1,707,029 Sold Some -72,605 $ -8,297 $ 195,079
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -76,490 $ -8,727 $ 0
Migdal Insurance Financial Holdings Ltd 2016-06-30 529,507 Sold Some -76,735 $ -8,769 $ 60,512
White Elm Capital Llc 2016-03-31 308,767 Sold Some -77,100 $ -8,797 $ 35,230
Lombard Odier Asset Management Usa Corp 2016-03-31 134,996 Sold Some -79,289 $ -9,046 $ 15,403
Symmetry Peak Management Llc 2016-03-31 80,400 Sold Some -81,100 $ -9,253 $ 9,173
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -82,806 $ -9,463 $ 0
Analytic Investors Llc 2016-03-31 10,432 Sold Some -86,063 $ -9,819 $ 1,190
Brc Investment Management Llc 2016-06-30 96,651 Sold Some -85,946 $ -9,821 $ 11,045
Cutler Group Lp 2016-06-30 2,587,796 Sold Some -90,746 $ -10,370 $ 295,733
Sarasin Partners Llp 2016-06-30 772,064 Sold Some -92,305 $ -10,548 $ 88,231
Waratah Capital Advisors Ltd 2016-06-30 98,217 Sold Some -92,781 $ -10,603 $ 11,224
Millennium Tvp Management Co Llc 2016-06-30 374,895 Sold Some -93,524 $ -10,687 $ 42,843
State Of Tennessee Treasury Department 2016-03-31 1,679,097 Sold Some -98,080 $ -11,190 $ 191,584
National Asset Management Inc 2016-03-31 0 Sold All -99,888 $ -11,397 $ 0
Mckinley Capital Management Llc Delaware 2016-06-30 349,007 Sold Some -100,110 $ -11,440 $ 39,884
Glg Partners Lp 2016-03-31 315,416 Sold Some -100,964 $ -11,519 $ 35,988
Psagot Investment House Ltd 2016-06-30 29,908 Sold Some -101,106 $ -11,554 $ 3,417
Friess Associates Llc 2016-03-31 159,089 Sold Some -103,632 $ -11,824 $ 18,152
Montag Caldwell Llc 2016-06-30 1,681,980 Sold Some -104,785 $ -11,974 $ 192,216
Atalanta Sosnoff Capital Llc 2016-06-30 863,507 Sold Some -119,493 $ -13,655 $ 98,681
Riverhead Capital Management Llc 2016-03-31 516,914 Sold Some -120,309 $ -13,727 $ 58,979
Ardsley Advisory Partners 2016-03-31 0 Sold All -120,500 $ -13,749 $ 0
Dorsal Capital Management Llc 2016-03-31 528,000 Sold Some -122,000 $ -13,920 $ 60,244
Caxton Associates Lp 2016-03-31 35,000 Sold Some -125,000 $ -14,262 $ 3,993
Cubist Systematic Strategies Llc 2016-03-31 70,783 Sold Some -125,830 $ -14,357 $ 8,076
Sei Investments Co 2016-03-31 1,908,422 Sold Some -130,129 $ -14,847 $ 217,750
Quantitative Investment Management Llc 2016-06-30 3,400 Sold Some -135,800 $ -15,519 $ 388
Buckingham Asset Management Llc 2016-06-30 258,333 Sold Some -147,971 $ -16,910 $ 29,522
Honeywell International Inc 2016-06-30 224,500 Sold Some -148,400 $ -16,959 $ 25,655
Torray Llc 2016-06-30 338,714 Sold Some -149,161 $ -17,046 $ 38,708
Henderson Group Plc 2016-06-30 2,201,756 Sold Some -151,272 $ -17,287 $ 251,616
Ibis Capital Partners Llp 2016-03-31 0 Sold All -156,026 $ -17,802 $ 0
Sustainable Growth Advisers Lp 2016-06-30 709,546 Sold Some -159,701 $ -18,250 $ 81,086
Seastone Capital Management L P 2016-03-31 70,001 Sold Some -162,738 $ -18,568 $ 7,987
First Trust Advisors Lp 2016-06-30 3,665,783 Sold Some -165,313 $ -18,891 $ 418,925
Peak6 Investments L P 2016-06-30 1,076,225 Sold Some -165,337 $ -18,894 $ 122,990
Proshare Advisors Llc 2016-03-31 997,118 Sold Some -168,553 $ -19,231 $ 113,771
Roosevelt Investment Group Inc 2016-03-31 192,045 Sold Some -171,539 $ -19,572 $ 21,912
Driehaus Capital Management Llc 2016-03-31 217,918 Sold Some -174,108 $ -19,865 $ 24,864
Jefferies Group Llc 2016-03-31 161,481 Sold Some -174,477 $ -19,907 $ 18,424
Gam Holding Ag 2016-03-31 626,823 Sold Some -175,342 $ -20,006 $ 71,520
Bristol John W Co Inc Ny 2016-06-30 378,281 Sold Some -179,046 $ -20,461 $ 43,229
State Treasurer State Of Michigan 2016-06-30 1,680,846 Sold Some -195,854 $ -22,382 $ 192,087
Overbrook Management Corp 2016-03-31 0 Sold All -202,486 $ -23,103 $ 0
Barometer Capital Management Inc 2016-06-30 10,700 Sold Some -205,300 $ -23,461 $ 1,222
Holland Capital Management Llc 2016-06-30 438,593 Sold Some -219,565 $ -25,091 $ 50,122
Falcon Edge Capital Lp 2016-03-31 707,000 Sold Some -223,000 $ -25,444 $ 80,668
Swarthmore Group Inc 2016-06-30 0 Sold All -227,225 $ -25,967 $ 0
Amici Capital Llc 2016-03-31 406,259 Sold Some -230,100 $ -26,254 $ 46,354
Seminole Management Co Inc 2016-06-30 0 Sold All -234,110 $ -26,754 $ 0
Public Sector Pension Investment Board 2016-03-31 471,508 Sold Some -238,300 $ -27,190 $ 53,799
Guggenheim Capital Llc 2016-03-31 1,431,853 Sold Some -244,657 $ -27,915 $ 163,374
Parus Finance Uk Ltd 2016-06-30 1,315,988 Sold Some -251,390 $ -28,728 $ 150,391
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -252,860 $ -28,896 $ 0
Russell Frank Co 2016-03-31 3,032,600 Sold Some -258,047 $ -29,443 $ 346,019
Blackrock Investment Management Llc 2016-06-30 8,626,489 Sold Some -273,538 $ -31,259 $ 985,835
Impala Asset Management Llc 2016-03-31 221,858 Sold Some -279,415 $ -31,881 $ 25,313
Tiger Management L L C 2016-03-31 212,000 Sold Some -284,000 $ -32,404 $ 24,189
Cornerstone Capital Management Llc 2016-06-30 674,048 Sold Some -284,618 $ -32,526 $ 77,030
Nokota Management Lp 2016-03-31 200,000 Sold Some -298,003 $ -34,002 $ 22,820
Lateef Investment Management L P 2016-03-31 2,239,158 Sold Some -300,966 $ -34,340 $ 255,487
Brown Advisory Inc 2016-06-30 6,421,561 Sold Some -310,726 $ -35,509 $ 733,855
Myriad Asset Management Ltd 2016-03-31 0 Sold All -332,760 $ -37,967 $ 0
Ascend Capital Llc 2016-03-31 227,503 Sold Some -356,541 $ -40,681 $ 25,958
Thrivent Financial For Lutherans 2016-03-31 2,495,917 Sold Some -368,200 $ -42,011 $ 284,784
Hsbc Holdings Plc 2016-03-31 3,491,386 Sold Some -373,302 $ -42,593 $ 398,367
Soros Fund Management Llc 2016-03-31 442,696 Sold Some -374,065 $ -42,680 $ 50,511
Sirios Capital Management L P 2016-06-30 57,328 Sold Some -418,869 $ -47,868 $ 6,551
Calamos Advisors Llc 2016-06-30 1,905,437 Sold Some -438,903 $ -50,157 $ 217,753
Shellback Capital Lp 2016-03-31 358,984 Sold Some -440,000 $ -50,203 $ 40,960
Sandler Capital Management 2016-03-31 246,570 Sold Some -446,814 $ -50,981 $ 28,133
Foxhaven Asset Management Lp 2016-03-31 0 Sold All -455,019 $ -51,917 $ 0
Walleye Trading Llc 2016-03-31 706,154 Sold Some -505,915 $ -57,724 $ 80,572
Duquesne Family Office Llc 2016-03-31 2,023,694 Sold Some -506,800 $ -57,825 $ 230,903
Bnp Paribas Arbitrage Sa 2016-06-30 763,249 Sold Some -516,951 $ -59,077 $ 87,224
Omega Advisors Inc 2016-03-31 459,300 Sold Some -526,200 $ -60,039 $ 52,406
Numeric Investors Llc 2016-03-31 131,700 Sold Some -529,900 $ -60,461 $ 15,026
J P China Capital Management Co Ltd 2016-03-31 0 Sold All -608,325 $ -69,409 $ 0
Laurion Capital Management Lp 2016-03-31 7,600 Sold Some -633,851 $ -72,322 $ 867
Maplelane Capital Llc 2016-03-31 1,345,000 Sold Some -635,200 $ -72,476 $ 153,464
Hap Trading Llc 2016-06-30 195,831 Sold Some -637,079 $ -72,805 $ 22,379
Columbus Circle Investors 2016-06-30 2,044,354 Sold Some -755,902 $ -86,384 $ 233,628
Bluefin Trading Llc 2016-03-31 206,400 Sold Some -761,043 $ -86,835 $ 23,550
Moore Capital Management Lp 2016-03-31 120,000 Sold Some -805,209 $ -91,874 $ 13,692
Criterion Capital Management Llc 2016-03-31 1,233,247 Sold Some -827,916 $ -94,465 $ 140,713
Coatue Management Llc 2016-03-31 5,669,642 Sold Some -941,544 $ -107,430 $ 646,906
Parametric Risk Advisors Llc 2016-03-31 4,593,355 Sold Some -1,024,445 $ -116,889 $ 524,101
Pomelo Capital Llc 2016-03-31 140,000 Sold Some -1,476,600 $ -168,480 $ 15,974
Tudor Investment Corp Et Al 2016-03-31 124,814 Sold Some -1,557,748 $ -177,739 $ 14,241
Marsico Capital Management Llc 2016-03-31 2,783,471 Sold Some -1,702,097 $ -194,209 $ 317,594
Royal London Asset Management Ltd 2016-06-30 788,732 Sold Some -59,311,389 $ -6,778,105 $ 90,136