Fortune Brands Home And Securi (FBHS) Latest Bloomsberg Price


Mffais Ranking #2336 Overall / #15 Industry
Industry: Home Improvement

Number of Companies: 367 (Ranking #415 Overall/#6 Industry)
Inflow: $ 264,674 (K) (Ranking #548 Overall/#7 Industry)
Outflow: $ -304,869 (K)
Mffais Flow: $ -40,194 (K) (Ranking #2336 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Treasurer State Of Michigan 2016-06-30 478,400 Added More 415,500 $ 24,086 $ 27,732
Calamos Advisors Llc 2016-06-30 547,133 Added More 360,133 $ 20,876 $ 31,717
Marketfield Asset Management Llc 2016-03-31 274,400 New Holding 274,400 $ 15,377 $ 15,377
Henderson Group Plc 2016-06-30 280,036 Added More 260,214 $ 15,084 $ 16,233
Blackrock Inc 2016-06-30 519,695 Added More 247,434 $ 14,343 $ 30,126
Shellback Capital Lp 2016-03-31 231,270 New Holding 231,270 $ 12,960 $ 12,960
Giverny Capital Inc 2016-03-31 184,373 New Holding 184,373 $ 10,332 $ 10,332
Gateway Investment Advisers Llc 2016-06-30 176,708 New Holding 176,708 $ 10,243 $ 10,243
Agf Investments Inc 2016-06-30 1,122,767 Added More 176,024 $ 10,204 $ 65,086
Brc Investment Management Llc 2016-06-30 166,119 New Holding 166,119 $ 9,629 $ 9,629
Chevy Chase Trust Holdings Inc 2016-06-30 131,123 New Holding 131,123 $ 7,601 $ 7,601
Quantitative Investment Management Llc 2016-06-30 124,700 New Holding 124,700 $ 7,228 $ 7,228
I G Investment Management Ltd 2016-06-30 330,193 Added More 86,991 $ 5,042 $ 19,141
Prudential Financial Inc 2016-06-30 177,785 Added More 84,998 $ 4,927 $ 10,306
Robeco Institutional Asset Management B V 2016-06-30 88,497 Added More 79,034 $ 4,581 $ 5,130
Weiss Multi-Strategy Advisers Llc 2016-03-31 77,836 New Holding 77,836 $ 4,361 $ 4,361
Bnp Paribas Arbitrage Sa 2016-06-30 155,594 Added More 70,502 $ 4,087 $ 9,019
Riverpoint Capital Management Llc 2016-03-31 318,202 Added More 68,706 $ 3,850 $ 17,832
Td Asset Management Inc 2016-06-30 71,353 Added More 61,753 $ 3,579 $ 4,136
Valicenti Advisory Services Inc 2016-06-30 59,835 New Holding 59,835 $ 3,468 $ 3,468
Bnp Paribas Investment Partners S A 2016-06-30 118,458 Added More 49,951 $ 2,895 $ 6,867
Douglas Lane Associates Llc 2016-06-30 45,554 New Holding 45,554 $ 2,640 $ 2,640
British Columbia Investment Management Corp 2016-06-30 104,059 Added More 42,351 $ 2,455 $ 6,032
Aureus Asset Management Llc 2016-03-31 185,280 Added More 43,500 $ 2,437 $ 10,383
Columbus Circle Investors 2016-06-30 656,088 Added More 41,843 $ 2,425 $ 38,033
Blackrock Japan Co Ltd 2016-06-30 248,143 Added More 41,775 $ 2,421 $ 14,384
Candriam Luxembourg S C A 2016-06-30 183,780 Added More 41,591 $ 2,411 $ 10,653
Exxonmobil Investment Management Inc Tx 2016-06-30 39,701 New Holding 39,701 $ 2,301 $ 2,301
Northern Trust Corp 2016-03-31 1,371,035 Added More 40,545 $ 2,272 $ 76,832
Los Angeles Capital Management Equity Research Inc 2016-06-30 50,075 Added More 38,945 $ 2,257 $ 2,902
Hartford Investment Management Co 2016-06-30 36,999 New Holding 36,999 $ 2,144 $ 2,144
Peak6 Investments L P 2016-06-30 56,767 Added More 35,167 $ 2,038 $ 3,290
Diker Management Llc 2016-03-31 35,700 New Holding 35,700 $ 2,000 $ 2,000
Anandar Capital Management Lp 2016-03-31 146,500 Added More 30,600 $ 1,714 $ 8,209
Baring Asset Management Ltd 2016-06-30 200,438 Added More 28,419 $ 1,647 $ 11,619
Aberdeen Asset Management Plc Uk 2016-06-30 27,694 New Holding 27,694 $ 1,605 $ 1,605
Swiss National Bank 2016-06-30 441,600 Added More 26,700 $ 1,547 $ 25,599
Turner Investments L P 2016-06-30 81,750 Added More 25,000 $ 1,449 $ 4,739
Paloma Partners Management Co 2016-03-31 24,203 New Holding 24,203 $ 1,356 $ 1,356
Sheaff Brock Investment Advisors Llc 2016-06-30 22,174 New Holding 22,174 $ 1,285 $ 1,285
Teachers Advisors Inc 2016-03-31 352,247 Added More 21,539 $ 1,207 $ 19,739
Northwestern Mutual Investment Management Company Llc 2016-03-31 27,190 Added More 20,603 $ 1,154 $ 1,523
New Mexico Educational Retirement Board 2016-06-30 17,900 New Holding 17,900 $ 1,037 $ 1,037
Mitchell Capital Management Co 2016-06-30 98,760 Added More 16,850 $ 976 $ 5,725
Nn Investment Partners Holdings N V 2016-06-30 59,647 Added More 15,180 $ 879 $ 3,457
New York State Teachers Retirement System 2016-06-30 295,725 Added More 14,417 $ 835 $ 17,143
Quantbot Technologies Lp 2016-06-30 14,380 New Holding 14,380 $ 833 $ 833
Cutler Group Lp 2016-06-30 15,200 Added More 13,900 $ 805 $ 881
Ladenburg Thalmann Financial Services Inc 2016-03-31 75,487 Added More 14,307 $ 801 $ 4,230
Aviva Plc 2016-06-30 95,727 Added More 13,671 $ 792 $ 5,549
New York State Common Retirement Fund 2016-06-30 487,967 Added More 13,034 $ 755 $ 28,287
Us Bancorp De 2016-06-30 65,425 Added More 12,567 $ 728 $ 3,792
Sentry Investment Management Llc 2016-06-30 12,510 New Holding 12,510 $ 725 $ 725
Allstate Corp 2016-03-31 65,993 Added More 12,449 $ 697 $ 3,698
Oakbrook Investments Llc 2016-06-30 15,850 Added More 11,550 $ 669 $ 918
Wellington Shields Capital Management Llc 2016-03-31 47,800 Added More 10,875 $ 609 $ 2,678
Airain Ltd 2016-06-30 10,344 New Holding 10,344 $ 599 $ 599
Thrivent Financial For Lutherans 2016-03-31 357,904 Added More 10,690 $ 599 $ 20,056
Cibc Asset Management Inc 2016-06-30 16,936 Added More 9,196 $ 533 $ 981
Bridgewater Associates Lp 2016-06-30 8,900 New Holding 8,900 $ 515 $ 515
Schwab Charles Investment Management Inc 2016-03-31 389,999 Added More 9,159 $ 513 $ 21,855
Janney Montgomery Scott Llc 2016-06-30 8,806 New Holding 8,806 $ 510 $ 510
Ahl Partners Llp 2016-03-31 8,741 New Holding 8,741 $ 489 $ 489
Diam Co Ltd 2016-06-30 29,470 Added More 8,262 $ 478 $ 1,708
Norinchukin Bank The 2016-06-30 8,044 New Holding 8,044 $ 466 $ 466
Peloton Wealth Strategists 2016-03-31 21,000 Added More 8,150 $ 456 $ 1,176
Marshall Wace Llp 2016-03-31 12,080 Added More 8,061 $ 451 $ 676
Tocqueville Asset Management L P 2016-06-30 15,850 Added More 7,725 $ 447 $ 918
Tributary Capital Management Llc 2016-06-30 39,950 Added More 7,700 $ 446 $ 2,315
World Asset Management Inc 2016-06-30 15,947 Added More 7,685 $ 445 $ 924
Two Sigma Advisers Llc 2016-03-31 7,764 New Holding 7,764 $ 435 $ 435
Walleye Trading Llc 2016-03-31 11,700 Added More 7,600 $ 425 $ 655
Andra Ap-Fonden 2016-03-31 18,700 Added More 7,300 $ 409 $ 1,047
Envestnet Asset Management Inc 2016-03-31 24,433 Added More 7,286 $ 408 $ 1,369
Washington Capital Management Inc 2016-06-30 6,800 New Holding 6,800 $ 394 $ 394
Amp Capital Investors Ltd 2016-03-31 170,254 Added More 6,708 $ 375 $ 9,541
Mitsubishi Ufj Trust Banking Corp 2016-03-31 314,206 Added More 6,633 $ 371 $ 17,608
Squarepoint Ops Llc 2016-03-31 6,401 New Holding 6,401 $ 358 $ 358
Numeric Investors Llc 2016-03-31 6,200 New Holding 6,200 $ 347 $ 347
Legal General Group Plc 2016-03-31 630,186 Added More 5,876 $ 329 $ 35,315
Bluecrest Capital Management Ltd 2016-03-31 5,450 New Holding 5,450 $ 305 $ 305
Eagle Asset Management Inc 2016-06-30 400,368 Added More 4,915 $ 284 $ 23,209
First Financial Bank N A - Trust Division 2016-06-30 45,525 Added More 4,526 $ 262 $ 2,639
Fdx Advisors Inc 2016-03-31 4,556 New Holding 4,556 $ 255 $ 255
Crystal Rock Capital Management 2016-03-31 206,910 Added More 4,530 $ 253 $ 11,595
National Investment Services Inc Wi 2016-06-30 4,371 New Holding 4,371 $ 253 $ 253
Dynamic Technology Lab Private Ltd 2016-06-30 4,257 New Holding 4,257 $ 246 $ 246
Sterling Capital Management Llc 2016-03-31 118,505 Added More 4,296 $ 240 $ 6,641
Courier Capital Corp 2016-06-30 3,530 New Holding 3,530 $ 204 $ 204
Grimes Company Inc 2016-06-30 3,500 New Holding 3,500 $ 202 $ 202
Fort Washington Investment Advisors Inc Oh 2016-03-31 18,025 Added More 3,400 $ 190 $ 1,010
Arizona State Retirement System 2016-03-31 86,409 Added More 3,400 $ 190 $ 4,842
Sheets Smith Wealth Management 2016-03-31 19,885 Added More 3,377 $ 189 $ 1,114
Avalon Advisors Llc 2016-03-31 26,889 Added More 3,141 $ 176 $ 1,506
Aperio Group Llc 2016-03-31 50,076 Added More 3,120 $ 174 $ 2,806
Private Advisor Group Llc 2016-06-30 6,662 Added More 2,689 $ 155 $ 386
Cambridge Investment Research Advisors Inc 2016-06-30 36,763 Added More 2,650 $ 153 $ 2,131
Shell Asset Management Co 2016-06-30 11,335 Added More 2,588 $ 150 $ 657
Teacher Retirement System Of Texas 2016-06-30 11,280 Added More 2,583 $ 149 $ 653
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 47,107 Added More 2,448 $ 137 $ 2,639
Creative Planning 2016-06-30 6,189 Added More 2,344 $ 135 $ 358
First National Bank Of Hutchinson 2016-06-30 11,025 Added More 2,218 $ 128 $ 639
Rhumbline Advisers 2016-03-31 259,530 Added More 2,290 $ 128 $ 14,544
Riverhead Capital Management Llc 2016-03-31 33,185 Added More 2,285 $ 128 $ 1,859
Metropolitan Life Insurance Co Ny 2016-03-31 145,436 Added More 2,248 $ 125 $ 8,150
Ibm Retirement Fund 2016-06-30 18,100 Added More 2,066 $ 119 $ 1,049
Mizuho Asset Management Co Ltd 2016-06-30 2,041 New Holding 2,041 $ 118 $ 118
Westpac Banking Corp 2016-06-30 9,369 Added More 2,017 $ 116 $ 543
Raymond James Associates 2016-03-31 12,501 Added More 1,868 $ 104 $ 700
Commonwealth Equity Services Inc 2016-06-30 28,679 Added More 1,784 $ 103 $ 1,662
Dupont Capital Management Corp 2016-06-30 1,693 New Holding 1,693 $ 98 $ 98
Mason Street Advisors Llc 2016-03-31 68,616 Added More 1,728 $ 96 $ 3,845
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 23,507 Added More 1,628 $ 94 $ 1,362
Amalgamated Bank 2016-03-31 19,374 Added More 1,574 $ 88 $ 1,085
Ifp Advisors Inc 2016-03-31 3,888 Added More 1,493 $ 83 $ 217
Keybank National Association Oh 2016-06-30 18,061 Added More 1,363 $ 79 $ 1,046
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,236 Added More 1,356 $ 78 $ 709
First Personal Financial Services 2016-06-30 1,334 New Holding 1,334 $ 77 $ 77
Tower Research Capital Llc Trc 2016-06-30 1,826 Added More 1,278 $ 74 $ 105
Engineers Gate Manager Lp 2016-03-31 6,154 Added More 1,315 $ 73 $ 344
Capstone Asset Management Co 2016-06-30 16,373 Added More 1,250 $ 72 $ 949
Blair William Co Il 2016-06-30 54,962 Added More 1,193 $ 69 $ 3,186
Centerstar Fund Llc 2016-06-30 1,122 New Holding 1,122 $ 65 $ 65
Nicholas Co Inc Wi 2016-03-31 206,310 Added More 1,130 $ 63 $ 11,561
Baldwin Brothers Inc Ma 2016-03-31 1,000 New Holding 1,000 $ 56 $ 56
Greenwood Gearhart Inc 2016-03-31 100,962 Added More 837 $ 46 $ 5,657
Metlife Securities Inc 2016-06-30 1,878 Added More 704 $ 40 $ 108
Dekabank Deutsche Girozentrale 2016-06-30 5,054 Added More 600 $ 34 $ 292
Css Llc Il 2016-03-31 9,070 Added More 600 $ 33 $ 508
Financial Architects Inc 2016-06-30 667 Added More 567 $ 32 $ 38
Dai Ichi Life Insurance Co Ltd 2016-03-31 30,555 Added More 586 $ 32 $ 1,712
Global X Management Co Llc 2016-06-30 1,048 Added More 550 $ 31 $ 60
Dnb Asset Management As 2016-06-30 14,200 Added More 500 $ 28 $ 823
Bronfman E L Rothschild L P 2016-03-31 1,669 Added More 472 $ 26 $ 93
Commerce Bank 2016-06-30 19,021 Added More 442 $ 25 $ 1,102
Northwestern Mutual Wealth Management Co 2016-03-31 1,661 Added More 430 $ 24 $ 93
M R Capital Management Inc 2016-06-30 400 New Holding 400 $ 23 $ 23
Commonwealth Bank Of Australia 2016-03-31 1,015 Added More 359 $ 20 $ 56
Hl Financial Services Llc 2016-06-30 4,692 Added More 309 $ 17 $ 271
Greenwood Capital Associates Llc 2016-03-31 9,000 Added More 315 $ 17 $ 504
Insight 2811 Inc 2016-03-31 38,234 Added More 308 $ 17 $ 2,142
Tredje Ap-Fonden 2016-03-31 300 New Holding 300 $ 16 $ 16
Tiemann Investment Advisors Llc 2016-03-31 4,423 Added More 255 $ 14 $ 247
Exchange Capital Management Inc 2016-06-30 220 New Holding 220 $ 12 $ 12
Gulf International Bank Uk Ltd 2016-06-30 48,000 Added More 200 $ 11 $ 2,782
Ct Financial Advisors Llc 2016-06-30 1,266 Added More 200 $ 11 $ 73
Scott Selber Inc 2016-06-30 40,435 Added More 178 $ 10 $ 2,344
Davenport Co Llc 2016-06-30 7,164 Added More 167 $ 9 $ 415
Financial Management Professionals Inc 2016-06-30 163 New Holding 163 $ 9 $ 9
Pacer Advisors Inc 2016-03-31 2,355 Added More 163 $ 9 $ 131
Brave Asset Management Inc 2016-06-30 203 Added More 153 $ 8 $ 11
Cribstone Capital Management Llc 2016-06-30 135 New Holding 135 $ 7 $ 7
Citizens Financial Group Inc Ri 2016-03-31 1,708 Added More 108 $ 6 $ 95
Washington Trust Bank 2016-06-30 100 New Holding 100 $ 5 $ 5
Sii Investments Inc Wi 2016-06-30 4,468 Added More 94 $ 5 $ 259
Thompson Davis Co Inc 2016-06-30 1,110 Added More 93 $ 5 $ 64
Moody Lynn Lieberson Llc 2016-06-30 6,887 Added More 77 $ 4 $ 399
Penserra Capital Management Llc 2016-06-30 181 Added More 60 $ 3 $ 10
Quadrant Capital Group Llc 2016-06-30 59 Added More 45 $ 2 $ 3
Kistler-Tiffany Companies Llc 2016-06-30 41 New Holding 41 $ 2 $ 2
Van Eck Associates Corp 2016-03-31 568 Added More 32 $ 1 $ 31
Herndon Capital Management Llc 2016-06-30 13 New Holding 13 $ 0 $ 0
Qs Investors Llc 2016-03-31 112 Added More 6 $ 0 $ 6
Essex Financial Services Inc 2016-06-30 4,644 Added More 3 $ 0 $ 269
Winslow Evans Crocker Inc 2016-06-30 462 Added More 1 $ 0 $ 26
Hanson Doremus Investment Management 2016-06-30 306 No Change 0 $ 0 $ 17
Brown Brothers Harriman Co 2016-03-31 2,388 No Change 0 $ 0 $ 133
Arrow Financial Corp 2016-06-30 400 No Change 0 $ 0 $ 23
Stock Yards Bank Trust Co 2016-06-30 4,871 No Change 0 $ 0 $ 282
Panagora Asset Management Inc 2016-03-31 6,508 No Change 0 $ 0 $ 364
Qci Asset Management Inc Ny 2016-06-30 100 No Change 0 $ 0 $ 5
Atwood Palmer Inc 2016-06-30 5,400 No Change 0 $ 0 $ 313
Delta Lloyd Nv 2016-06-30 10,979 No Change 0 $ 0 $ 636
Macquarie Group Ltd 2016-03-31 1,600 No Change 0 $ 0 $ 89
Endurance Wealth Management Inc 2016-06-30 1,800 No Change 0 $ 0 $ 104
Barrett Asset Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 173
Tarbox Group Inc 2016-06-30 1,074 No Change 0 $ 0 $ 62
Mn Services Vermogensbeheer B V 2016-06-30 3,963 No Change 0 $ 0 $ 229
Synovus Financial Corp 2016-06-30 497 No Change 0 $ 0 $ 28
Nbt Bank N A Ny 2016-06-30 5,144 No Change 0 $ 0 $ 298
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 132 No Change 0 $ 0 $ 7
Boston Family Office Llc 2016-06-30 4,650 No Change 0 $ 0 $ 269
Whittier Trust Co 2016-06-30 250 No Change 0 $ 0 $ 14
Security National Trust Co 2016-06-30 3,439 No Change 0 $ 0 $ 199
Yorktown Management Research Co Inc 2016-03-31 6,500 No Change 0 $ 0 $ 364
Assetmark Inc 2016-06-30 4,500 No Change 0 $ 0 $ 260
Plante Moran Financial Advisors Llc 2016-06-30 1,600 No Change 0 $ 0 $ 92
Parkside Financial Bank Trust 2016-06-30 1,829 No Change 0 $ 0 $ 106
Evercore Wealth Management Llc 2016-06-30 319 No Change 0 $ 0 $ 18
Tokio Marine Asset Management Co Ltd 2016-06-30 6,008 No Change 0 $ 0 $ 348
Nuveen Asset Management Llc 2016-03-31 67,311 No Change 0 $ 0 $ 3,772
Finemark National Bank Trust 2016-06-30 1,735 No Change 0 $ 0 $ 100
Modera Wealth Management Llc 2016-06-30 4,787 No Change 0 $ 0 $ 277
Carroll Financial Associates Inc 2016-06-30 1,740 No Change 0 $ 0 $ 100
State Of Tennessee Treasury Department 2016-03-31 180,000 No Change 0 $ 0 $ 10,087
Gupta Wealth Management Llc 2016-03-31 46 No Change 0 $ 0 $ 2
Krilogy Financial Llc 2016-03-31 75 No Change 0 $ 0 $ 4
Physicians Financial Services Inc 2016-06-30 240 No Change 0 $ 0 $ 13
Capital Guardian Trust Co 2016-03-31 43 No Change 0 $ 0 $ 2
Ferguson Wellman Capital Management Inc 2016-06-30 6,071 No Change 0 $ 0 $ 351
Bahl Gaynor Inc 2016-06-30 3,856 No Change 0 $ 0 $ 223
Westport Resources Management Inc 2016-06-30 68 No Change 0 $ 0 $ 3
Chemical Bank 2016-03-31 7,504 No Change 0 $ 0 $ 420
Nisa Investment Advisors L L C 2016-06-30 49,463 No Change 0 $ 0 $ 2,867
Mufg Americas Holdings Corp 2016-06-30 5,040 No Change 0 $ 0 $ 292
Smithfield Trust Co 2016-06-30 5,236 No Change 0 $ 0 $ 303
Duncker Streett Co Inc 2016-06-30 2,100 No Change 0 $ 0 $ 121
Enterprise Financial Services Corp 2016-06-30 38 No Change 0 $ 0 $ 2
Cape Cod Five Cents Savings Bank 2016-06-30 11,124 No Change 0 $ 0 $ 644
Gw Henssler Associates Ltd 2016-06-30 11,890 No Change 0 $ 0 $ 689
Woodmont Investment Counsel Llc 2016-03-31 1,000 No Change 0 $ 0 $ 56
Trust Co Of Vermont 2016-06-30 6,728 No Change 0 $ 0 $ 390
American National Bank 2016-06-30 600 No Change 0 $ 0 $ 34
Norman Fields Gottscho Capital Management Llc 2016-06-30 10,425 No Change 0 $ 0 $ 604
Peoples United Financial Inc 2016-06-30 600 No Change 0 $ 0 $ 34
West Oak Capital Llc 2016-06-30 850 No Change 0 $ 0 $ 49
Manchester Capital Management Llc 2016-06-30 45 No Change 0 $ 0 $ 2
At Bancorp 2016-06-30 7,694 No Change 0 $ 0 $ 446
Shinko Asset Management Co Ltd 2016-06-30 465 No Change 0 $ 0 $ 26
Veritas Investment Management Llp 2016-06-30 8,080 No Change 0 $ 0 $ 468
Bruderman Asset Management Llc 2016-06-30 600 No Change 0 $ 0 $ 34
Integrated Wealth Management 2016-06-30 24 No Change 0 $ 0 $ 1
Kelman-Lazarov Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Bank Of The West 2016-06-30 4,350 No Change 0 $ 0 $ 252
Orrstown Financial Services Inc 2016-06-30 200 No Change 0 $ 0 $ 11
Front Barnett Associates Llc 2016-06-30 6,736 No Change 0 $ 0 $ 390
Fayez Sarofim Co 2016-06-30 9,816 No Change 0 $ 0 $ 569
Shelton Capital Management 2016-06-30 15,627 No Change 0 $ 0 $ 905
Seaward Management Limited Partnership 2016-06-30 5,400 No Change 0 $ 0 $ 313
Parsons Capital Management Inc Ri 2016-06-30 9,369 No Change 0 $ 0 $ 543
First Interstate Bank 2016-06-30 400 No Change 0 $ 0 $ 23
High Point Bank Trust Co 2016-06-30 9,409 No Change 0 $ 0 $ 545
Whittier Trust Co Of Nevada Inc 2016-06-30 38 No Change 0 $ 0 $ 2
Motco 2016-06-30 3,080 No Change 0 $ 0 $ 178
Bragg Financial Advisors Inc 2016-03-31 7,105 No Change 0 $ 0 $ 398
Benjamin F Edwards Company Inc 2016-06-30 6,946 No Change 0 $ 0 $ 402
Cornerstone Advisors Inc 2016-06-30 30 No Change 0 $ 0 $ 1
Hudock Capital Group Llc 2016-06-30 1,200 No Change 0 $ 0 $ 69
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,200 No Change 0 $ 0 $ 881
Catalyst Capital Advisors Llc 2016-06-30 21 No Change 0 $ 0 $ 1
Hanson Mcclain Inc 2016-03-31 350 No Change 0 $ 0 $ 19
Chicago Partners Investment Group Llc 2016-06-30 134 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-03-31 100 No Change 0 $ 0 $ 5
Mark Sheptoff Financial Planning Llc 2016-06-30 800 No Change 0 $ 0 $ 46
Brick Kyle Associates 2016-06-30 350 No Change 0 $ 0 $ 20
Allsquare Wealth Management Llc 2016-03-31 400 No Change 0 $ 0 $ 22
Exane Derivatives 2016-06-30 1 Sold Some -1 $ -0 $ 0
Gofen Glossberg Llc Il 2016-06-30 5,732 Sold Some -13 $ -0 $ 332
Proficio Capital Partners Llc 2016-06-30 0 Sold All -27 $ -1 $ 0
Checchi Capital Advisers Llc 2016-06-30 830 Sold Some -30 $ -1 $ 48
Teton Advisors Inc 2016-06-30 77,180 Sold Some -55 $ -3 $ 4,474
Advisory Services Network Llc 2016-06-30 1,002 Sold Some -62 $ -3 $ 58
Regions Financial Corp 2016-06-30 11,813 Sold Some -86 $ -4 $ 684
First City Capital Management Inc 2016-03-31 1,913 Sold Some -100 $ -5 $ 107
D A Davidson Co 2016-03-31 176 Sold Some -110 $ -6 $ 9
Bartlett Co Llc 2016-06-30 2,455 Sold Some -120 $ -6 $ 142
Gemmer Asset Management Llc 2016-06-30 485 Sold Some -128 $ -7 $ 28
Pitcairn Co 2016-06-30 7,889 Sold Some -151 $ -8 $ 457
Ftb Advisors Inc 2016-06-30 0 Sold All -170 $ -9 $ 0
Vsr Financial Services Inc 2016-03-31 8,836 Sold Some -199 $ -11 $ 495
Brown Advisory Inc 2016-06-30 7,054 Sold Some -200 $ -11 $ 408
Jolley Asset Management Llc 2016-06-30 0 Sold All -215 $ -12 $ 0
Reliance Trust Co Of Delaware 2016-06-30 3,561 Sold Some -223 $ -12 $ 206
First American Bank 2016-06-30 8,150 Sold Some -230 $ -13 $ 472
First Financial Corp In 2016-06-30 0 Sold All -300 $ -17 $ 0
Wesbanco Bank Inc 2016-06-30 6,537 Sold Some -300 $ -17 $ 378
Roffman Miller Associates Inc Pa 2016-06-30 4,044 Sold Some -338 $ -19 $ 234
Sei Investments Co 2016-03-31 27,450 Sold Some -362 $ -20 $ 1,538
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -358 $ -20 $ 0
Gilder Gagnon Howe Co Llc 2016-06-30 1,986 Sold Some -376 $ -21 $ 115
First Niagara Bank 2016-06-30 7,750 Sold Some -385 $ -22 $ 449
Omers Administration Corp 2016-03-31 15,900 Sold Some -400 $ -22 $ 891
Proshare Advisors Llc 2016-03-31 16,123 Sold Some -426 $ -23 $ 903
American Research Management Co 2016-06-30 23,174 Sold Some -450 $ -26 $ 1,343
Alps Advisors Inc 2016-06-30 7,607 Sold Some -461 $ -26 $ 440
Acrospire Investment Management Llc 2016-06-30 0 Sold All -500 $ -28 $ 0
Burnham Asset Management Corp Ny 2016-03-31 12,300 Sold Some -550 $ -30 $ 689
Farmers Merchants Investments Inc 2016-06-30 1,100 Sold Some -543 $ -31 $ 63
Chase Investment Counsel Corp 2016-06-30 11,810 Sold Some -580 $ -33 $ 684
Ancora Inverness Llc 2016-06-30 14,443 Sold Some -595 $ -34 $ 837
First Manhattan Co 2016-06-30 873 Sold Some -600 $ -34 $ 50
New Harbor Financial Group Llc 2016-06-30 736 Sold Some -600 $ -34 $ 42
Kbc Group Nv 2016-06-30 12,260 Sold Some -689 $ -39 $ 710
Utah Retirement Systems 2016-06-30 27,885 Sold Some -700 $ -40 $ 1,616
Sandy Spring Bank 2016-06-30 24,610 Sold Some -701 $ -40 $ 1,426
Bb T Corp 2016-06-30 7,881 Sold Some -868 $ -50 $ 456
Central Trust Co 2016-06-30 5,241 Sold Some -1,000 $ -57 $ 303
Midwest Investment Management Llc 2016-06-30 46,175 Sold Some -1,140 $ -66 $ 2,676
M T Bank Corp 2016-06-30 20,311 Sold Some -1,227 $ -71 $ 1,177
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -1,300 $ -72 $ 0
Martin Currie Ltd 2016-03-31 98,650 Sold Some -1,800 $ -100 $ 5,528
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 18,610 Sold Some -1,792 $ -103 $ 1,078
Fifth Third Bancorp 2016-03-31 7,746 Sold Some -1,949 $ -109 $ 434
S Muoio Co Llc 2016-06-30 13,347 Sold Some -2,000 $ -115 $ 773
Ls Investment Advisors Llc 2016-06-30 7,321 Sold Some -2,242 $ -129 $ 424
Pnc Financial Services Group Inc 2016-06-30 177,971 Sold Some -2,566 $ -148 $ 10,316
Hsbc Holdings Plc 2016-03-31 89,723 Sold Some -2,841 $ -159 $ 5,028
Parametric Portfolio Associates Llc 2016-03-31 171,231 Sold Some -3,110 $ -174 $ 9,595
Goelzer Investment Management Inc 2016-06-30 56,588 Sold Some -3,239 $ -187 $ 3,280
Twin Tree Management Lp 2016-03-31 4,727 Sold Some -3,387 $ -189 $ 264
Mizuho Trust Banking Co Ltd 2016-06-30 241,269 Sold Some -3,308 $ -191 $ 13,986
Ridgeworth Capital Management Llc 2016-06-30 187,627 Sold Some -3,470 $ -201 $ 10,876
Putnam Fl Investment Management Co 2016-06-30 267,091 Sold Some -4,050 $ -234 $ 15,483
Umb Bank N A Mo 2016-06-30 0 Sold All -4,100 $ -237 $ 0
Comerica Bank 2016-03-31 107,412 Sold Some -4,349 $ -243 $ 6,019
Advisors Asset Management Inc 2016-06-30 21,890 Sold Some -4,554 $ -263 $ 1,268
Pennsylvania Trust Co 2016-06-30 0 Sold All -4,572 $ -265 $ 0
W G Shaheen Associates Dba Whitney Co 2016-06-30 0 Sold All -4,874 $ -282 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,033 Sold Some -4,886 $ -283 $ 291
Pillar Pacific Capital Management Llc 2016-06-30 11,590 Sold Some -4,930 $ -285 $ 671
Horizon Kinetics Llc 2016-03-31 33,604 Sold Some -5,199 $ -291 $ 1,883
Financial Counselors Inc 2016-06-30 47,074 Sold Some -5,236 $ -303 $ 2,728
Korea Investment Corp 2016-03-31 14,300 Sold Some -5,900 $ -330 $ 801
Advantus Capital Management Inc 2016-06-30 15,180 Sold Some -6,064 $ -351 $ 879
Premier Asset Managment Llc 2016-06-30 252,085 Sold Some -6,285 $ -364 $ 14,613
Timber Hill Llc 2016-06-30 0 Sold All -6,342 $ -367 $ 0
Profund Advisors Llc 2016-03-31 16,814 Sold Some -6,718 $ -376 $ 942
Capital Management Associates Ny 2016-03-31 0 Sold All -6,800 $ -381 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 618,408 Sold Some -6,613 $ -383 $ 35,849
Gabelli Funds Llc 2016-06-30 661,000 Sold Some -7,000 $ -405 $ 38,318
California Public Employees Retirement System 2016-06-30 396,100 Sold Some -7,500 $ -434 $ 22,961
Franklin Street Advisors Inc Nc 2016-06-30 143,204 Sold Some -8,465 $ -490 $ 8,301
Waters Parkerson Co Llc 2016-06-30 386,550 Sold Some -8,560 $ -496 $ 22,408
American International Group Inc 2016-03-31 306,086 Sold Some -9,367 $ -524 $ 17,153
Fortaleza Asset Management Inc 2016-06-30 31,060 Sold Some -9,170 $ -531 $ 1,800
Fox Run Management L L C 2016-06-30 0 Sold All -9,900 $ -573 $ 0
Allianz Asset Management Ag 2016-03-31 12,827 Sold Some -12,170 $ -682 $ 718
Cubist Systematic Strategies Llc 2016-03-31 4,770 Sold Some -12,589 $ -705 $ 267
Mackenzie Financial Corp 2016-03-31 21,300 Sold Some -13,500 $ -756 $ 1,193
Partner Investment Management L P 2016-03-31 0 Sold All -14,995 $ -840 $ 0
Chilton Investment Co Llc 2016-03-31 45,139 Sold Some -15,580 $ -873 $ 2,529
Daruma Capital Management Llc 2016-03-31 66,852 Sold Some -15,647 $ -876 $ 3,746
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -15,900 $ -891 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -18,767 $ -1,051 $ 0
Ameritas Investment Partners Inc 2016-06-30 27,300 Sold Some -18,165 $ -1,053 $ 1,582
Brookfield Asset Management Inc 2016-03-31 0 Sold All -19,905 $ -1,115 $ 0
First Trust Advisors Lp 2016-06-30 611,463 Sold Some -19,576 $ -1,134 $ 35,446
Russell Frank Co 2016-03-31 592,453 Sold Some -20,962 $ -1,174 $ 33,201
California State Teachers Retirement System 2016-06-30 323,333 Sold Some -21,567 $ -1,250 $ 18,743
Baird Financial Group Inc 2016-03-31 963,941 Sold Some -23,617 $ -1,323 $ 54,019
Banbury Partners Llc 2016-03-31 365,277 Sold Some -27,800 $ -1,557 $ 20,470
Employees Retirement System Of Texas 2016-03-31 117,000 Sold Some -35,000 $ -1,961 $ 6,556
Sg Americas Securities Llc 2016-06-30 39,556 Sold Some -35,356 $ -2,049 $ 2,293
Icon Advisers Inc Co 2016-06-30 58,500 Sold Some -36,000 $ -2,086 $ 3,391
Liberty Mutual Group Asset Management Inc 2016-03-31 63,332 Sold Some -39,778 $ -2,229 $ 3,549
Guggenheim Capital Llc 2016-03-31 193,679 Sold Some -40,296 $ -2,258 $ 10,853
South Dakota Investment Council 2016-06-30 0 Sold All -45,800 $ -2,655 $ 0
Telemark Asset Management Llc 2016-03-31 0 Sold All -50,000 $ -2,802 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 7,931 Sold Some -52,175 $ -3,024 $ 459
Gam Holding Ag 2016-03-31 103,441 Sold Some -55,371 $ -3,102 $ 5,796
Texas Permanent School Fund 2016-06-30 67,654 Sold Some -58,749 $ -3,405 $ 3,921
Nationwide Fund Advisors 2016-06-30 198,910 Sold Some -61,348 $ -3,556 $ 11,530
Gamco Investors Inc Et Al 2016-06-30 1,532,848 Sold Some -61,673 $ -3,575 $ 88,859
Capital Growth Management Lp 2016-03-31 0 Sold All -65,000 $ -3,642 $ 0
Blackrock Investment Management Llc 2016-06-30 394,421 Sold Some -71,246 $ -4,130 $ 22,864
Channing Capital Management Llc 2016-06-30 403,970 Sold Some -72,479 $ -4,201 $ 23,418
Gotham Asset Management Llc 2016-03-31 98,891 Sold Some -78,529 $ -4,400 $ 5,541
Mutual Of America Capital Management Llc 2016-06-30 25,084 Sold Some -84,782 $ -4,914 $ 1,454
Pictet Asset Management Ltd 2016-03-31 418,800 Sold Some -108,400 $ -6,074 $ 23,469
Retirement Systems Of Alabama 2016-06-30 212,076 Sold Some -124,132 $ -7,195 $ 12,294
10-15 Associates Inc 2016-06-30 0 Sold All -126,643 $ -7,341 $ 0
Standard Life Investments Ltd 2016-06-30 8,726,587 Sold Some -143,332 $ -8,308 $ 505,880
Keeley Asset Management Corp 2016-03-31 532,512 Sold Some -152,905 $ -8,568 $ 29,841
Rs Investment Management Co Llc 2016-06-30 522,743 Sold Some -177,513 $ -10,290 $ 30,303
Lord Abbett Co Llc 2016-03-31 282,438 Sold Some -370,742 $ -20,776 $ 15,827
Axa 2016-03-31 121,410 Sold Some -593,566 $ -33,263 $ 6,803
Royal London Asset Management Ltd 2016-06-30 56,376 Sold Some -2,108,312 $ -122,218 $ 3,268