Fedex Corp (FDX) Latest Bloomsberg Price


Mffais Ranking #3025 Overall / #1 Industry
Industry: Courier Services

Number of Companies: 895 (Ranking #78 Overall/#2 Industry)
Inflow: $ 865,679 (K) (Ranking #106 Overall/#2 Industry)
Outflow: $ -2,877,047 (K)
Mffais Flow: $ -2,011,367 (K) (Ranking #3025 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southpoint Capital Advisors Lp 2016-03-31 556,825 New Holding 556,825 $ 90,606 $ 90,606
Southeastern Asset Management Inc Tn 2016-03-31 6,683,591 Added More 549,572 $ 89,426 $ 1,087,553
First Manhattan Co 2016-06-30 328,102 Added More 274,555 $ 41,671 $ 49,799
Interval Partners Lp 2016-03-31 229,387 New Holding 229,387 $ 37,325 $ 37,325
Davenport Co Llc 2016-06-30 202,230 Added More 200,133 $ 30,376 $ 30,694
Element Capital Management Llc 2016-03-31 187,486 Added More 184,686 $ 30,052 $ 30,507
Darrell King Llc 2016-03-31 159,618 New Holding 159,618 $ 25,973 $ 25,973
Lord Abbett Co Llc 2016-03-31 475,599 Added More 155,299 $ 25,270 $ 77,389
Echo Street Capital Management Llc 2016-03-31 136,880 New Holding 136,880 $ 22,273 $ 22,273
Ridgeworth Capital Management Llc 2016-06-30 517,713 Added More 142,152 $ 21,575 $ 78,578
Sirios Capital Management L P 2016-06-30 584,862 Added More 139,235 $ 21,133 $ 88,770
Tiger Management L L C 2016-03-31 124,600 New Holding 124,600 $ 20,274 $ 20,274
Sg Americas Securities Llc 2016-06-30 378,034 Added More 121,579 $ 18,453 $ 57,378
Vernier Capital Partners Lp 2016-03-31 108,550 New Holding 108,550 $ 17,663 $ 17,663
Impala Asset Management Llc 2016-03-31 93,589 New Holding 93,589 $ 15,228 $ 15,228
Dynamic Capital Management Ltd 2016-03-31 84,477 New Holding 84,477 $ 13,746 $ 13,746
Bnp Paribas Arbitrage Sa 2016-06-30 288,414 Added More 78,518 $ 11,917 $ 43,775
Capital Growth Management Lp 2016-03-31 65,000 New Holding 65,000 $ 10,576 $ 10,576
Bridgewater Associates Lp 2016-06-30 105,536 Added More 68,500 $ 10,396 $ 16,018
Chilton Investment Co Llc 2016-03-31 555,929 Added More 62,226 $ 10,125 $ 90,460
Russell Frank Co 2016-03-31 481,006 Added More 56,706 $ 9,227 $ 78,269
12th Street Asset Management Company Llc 2016-03-31 148,129 Added More 48,512 $ 7,893 $ 24,103
Paloma Partners Management Co 2016-03-31 77,041 Added More 48,214 $ 7,845 $ 12,536
Quantbot Technologies Lp 2016-06-30 47,971 New Holding 47,971 $ 7,281 $ 7,281
Cornercap Investment Counsel Inc 2016-03-31 42,665 New Holding 42,665 $ 6,942 $ 6,942
Ngam Advisors L P 2016-06-30 147,669 Added More 43,197 $ 6,556 $ 22,413
Quadrature Capital Ltd 2016-03-31 56,846 Added More 40,120 $ 6,528 $ 9,249
Atalanta Sosnoff Capital Llc 2016-06-30 210,065 Added More 41,468 $ 6,294 $ 31,883
James Investment Research Inc 2016-06-30 127,968 Added More 38,866 $ 5,899 $ 19,422
Klingenstein Fields Co Llc 2016-06-30 191,566 Added More 38,142 $ 5,789 $ 29,075
Clinton Group Inc 2016-03-31 35,563 New Holding 35,563 $ 5,786 $ 5,786
Swiss National Bank 2016-06-30 733,968 Added More 37,000 $ 5,615 $ 111,401
Prudential Financial Inc 2016-06-30 1,230,807 Added More 36,035 $ 5,469 $ 186,811
Capstone Investment Advisors Llc 2016-03-31 33,546 New Holding 33,546 $ 5,458 $ 5,458
Hap Trading Llc 2016-06-30 35,000 New Holding 35,000 $ 5,312 $ 5,312
Allstate Corp 2016-03-31 44,170 Added More 32,327 $ 5,260 $ 7,187
Quantres Asset Management Ltd 2016-06-30 43,500 Added More 32,900 $ 4,993 $ 6,602
Bnp Paribas Investment Partners S A 2016-06-30 139,411 Added More 32,011 $ 4,858 $ 21,159
Afam Capital Inc 2016-03-31 29,429 New Holding 29,429 $ 4,788 $ 4,788
Scotia Capital Inc 2016-03-31 72,508 Added More 27,723 $ 4,511 $ 11,798
A R T Advisors Llc 2016-03-31 60,438 Added More 27,200 $ 4,425 $ 9,834
Zacks Investment Management 2016-03-31 26,480 New Holding 26,480 $ 4,308 $ 4,308
Levin Capital Strategies L P 2016-03-31 42,370 Added More 26,475 $ 4,308 $ 6,894
Chase Investment Counsel Corp 2016-06-30 28,236 New Holding 28,236 $ 4,285 $ 4,285
Simplex Trading Llc 2016-06-30 24,806 New Holding 24,806 $ 3,765 $ 3,765
Legal General Group Plc 2016-03-31 1,159,796 Added More 22,819 $ 3,713 $ 188,722
Columbus Circle Investors 2016-06-30 371,150 Added More 24,449 $ 3,710 $ 56,333
C M Bidwell Associates Ltd 2016-03-31 22,735 Added More 22,635 $ 3,683 $ 3,699
Harvey Partners Llc 2016-03-31 22,500 New Holding 22,500 $ 3,661 $ 3,661
Check Capital Management Inc Ca 2016-06-30 323,333 Added More 23,902 $ 3,627 $ 49,075
Stevens Capital Management Lp 2016-03-31 27,858 Added More 21,625 $ 3,518 $ 4,533
Cibc Asset Management Inc 2016-06-30 47,670 Added More 22,788 $ 3,458 $ 7,235
First Trust Advisors Lp 2016-06-30 25,455 Added More 22,114 $ 3,356 $ 3,863
Moody Lynn Lieberson Llc 2016-06-30 20,723 New Holding 20,723 $ 3,145 $ 3,145
Loomis Sayles Co L P 2016-03-31 99,676 Added More 19,275 $ 3,136 $ 16,219
Cornerstone Capital Management Holdings Llc 2016-03-31 105,285 Added More 18,595 $ 3,025 $ 17,131
Zurich Insurance Group Ltd Fi 2016-03-31 51,407 Added More 18,476 $ 3,006 $ 8,364
Ifc Holdings Incorporated Fl 2016-06-30 22,643 Added More 19,424 $ 2,948 $ 3,436
Weiss Multi-Strategy Advisers Llc 2016-03-31 18,096 New Holding 18,096 $ 2,944 $ 2,944
Wbi Investments Inc 2016-03-31 17,830 New Holding 17,830 $ 2,901 $ 2,901
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 16,253 New Holding 16,253 $ 2,644 $ 2,644
Twin Tree Management Lp 2016-03-31 30,474 Added More 16,222 $ 2,639 $ 4,958
Engineers Gate Manager Lp 2016-03-31 16,094 New Holding 16,094 $ 2,618 $ 2,618
Aviva Plc 2016-06-30 165,411 Added More 17,046 $ 2,587 $ 25,106
Westwood Holdings Group Inc 2016-03-31 414,179 Added More 15,395 $ 2,505 $ 67,395
Rhumbline Advisers 2016-03-31 396,967 Added More 15,265 $ 2,483 $ 64,594
Pggm Investments 2016-06-30 183,863 Added More 16,353 $ 2,482 $ 27,906
Prentiss Smith Co Inc 2016-06-30 42,090 Added More 15,633 $ 2,372 $ 6,388
Secor Capital Advisors Lp 2016-06-30 24,760 Added More 15,613 $ 2,369 $ 3,758
Gsa Capital Partners Llp 2016-06-30 17,046 Added More 13,331 $ 2,023 $ 2,587
Euclid Advisors Llc 2016-03-31 12,290 New Holding 12,290 $ 1,999 $ 1,999
Squarepoint Ops Llc 2016-03-31 12,017 New Holding 12,017 $ 1,955 $ 1,955
Foster Motley Inc 2016-06-30 15,922 Added More 12,328 $ 1,871 $ 2,416
Cubist Systematic Strategies Llc 2016-03-31 10,462 New Holding 10,462 $ 1,702 $ 1,702
Ariel Capital Advisors Llc 2016-06-30 11,184 New Holding 11,184 $ 1,697 $ 1,697
Baird Financial Group Inc 2016-03-31 256,990 Added More 10,290 $ 1,674 $ 41,817
Bronson Point Management Llc 2016-03-31 10,000 New Holding 10,000 $ 1,627 $ 1,627
Peapack Gladstone Financial Corp 2016-03-31 31,990 Added More 9,583 $ 1,559 $ 5,205
Banco Btg Pactual S A 2016-06-30 10,000 New Holding 10,000 $ 1,517 $ 1,517
Factory Mutual Insurance Co 2016-06-30 321,900 Added More 10,000 $ 1,517 $ 48,857
Selway Asset Management 2016-06-30 42,187 Added More 9,775 $ 1,483 $ 6,403
Tudor Investment Corp Et Al 2016-03-31 18,553 Added More 8,432 $ 1,372 $ 3,018
Algert Global Llc 2016-03-31 7,610 New Holding 7,610 $ 1,238 $ 1,238
Tredje Ap-Fonden 2016-03-31 25,039 Added More 7,532 $ 1,225 $ 4,074
Timber Hill Llc 2016-06-30 7,967 New Holding 7,967 $ 1,209 $ 1,209
Caprock Group Inc 2016-03-31 7,357 New Holding 7,357 $ 1,197 $ 1,197
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 52,550 Added More 7,295 $ 1,187 $ 8,550
Wescap Management Group Inc 2016-03-31 7,025 New Holding 7,025 $ 1,143 $ 1,143
D A Davidson Co 2016-03-31 34,760 Added More 6,996 $ 1,138 $ 5,656
Carnick Kubik Llc 2016-03-31 6,892 New Holding 6,892 $ 1,121 $ 1,121
Hsbc Holdings Plc 2016-03-31 350,002 Added More 6,415 $ 1,043 $ 56,952
Omers Administration Corp 2016-03-31 6,200 New Holding 6,200 $ 1,008 $ 1,008
Cibc World Markets Inc 2016-06-30 33,295 Added More 6,562 $ 995 $ 5,053
Cornerstone Capital Inc 2016-06-30 33,476 Added More 6,455 $ 979 $ 5,080
National Pension Service 2016-03-31 149,497 Added More 5,910 $ 961 $ 24,326
Commonwealth Equity Services Inc 2016-06-30 80,244 Added More 6,304 $ 956 $ 12,179
Walleye Trading Llc 2016-03-31 58,000 Added More 5,833 $ 949 $ 9,437
Spot Trading L L C 2016-06-30 24,506 Added More 6,113 $ 927 $ 3,719
Hodges Capital Management Inc 2016-03-31 16,090 Added More 5,680 $ 924 $ 2,618
Callahan Advisors Llc 2016-06-30 28,766 Added More 6,012 $ 912 $ 4,366
Td Asset Management Inc 2016-06-30 186,656 Added More 5,995 $ 909 $ 28,330
Bluecrest Capital Management Ltd 2016-03-31 7,952 Added More 5,497 $ 894 $ 1,293
Shell Asset Management Co 2016-06-30 27,391 Added More 5,838 $ 886 $ 4,157
Monetary Management Group Inc 2016-03-31 26,460 Added More 5,415 $ 881 $ 4,305
Pnc Financial Services Group Inc 2016-06-30 125,766 Added More 5,702 $ 865 $ 19,088
Ally Financial Inc 2016-03-31 30,000 Added More 5,000 $ 813 $ 4,881
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 5,300 New Holding 5,300 $ 804 $ 804
Hbk Investments L P 2016-03-31 33,300 Added More 4,734 $ 770 $ 5,418
Trexquant Investment Lp 2016-06-30 29,800 Added More 5,000 $ 758 $ 4,523
American Trust Investment Advisors Llc 2016-03-31 15,495 Added More 4,410 $ 717 $ 2,521
Advisors Asset Management Inc 2016-06-30 115,152 Added More 4,613 $ 700 $ 17,477
Cohen Lawrence B 2016-06-30 4,510 New Holding 4,510 $ 684 $ 684
Wellington Shields Capital Management Llc 2016-03-31 4,200 New Holding 4,200 $ 683 $ 683
Mcdaniel Terry Co 2016-03-31 113,310 Added More 4,058 $ 660 $ 18,437
Fox Run Management L L C 2016-06-30 4,200 New Holding 4,200 $ 637 $ 637
Tower Research Capital Llc Trc 2016-06-30 4,387 Added More 4,187 $ 635 $ 665
Roffman Miller Associates Inc Pa 2016-06-30 97,798 Added More 4,178 $ 634 $ 14,843
Meeder Asset Management Inc 2016-06-30 13,983 Added More 4,037 $ 612 $ 2,122
New South Capital Management Inc 2016-06-30 343,448 Added More 4,008 $ 608 $ 52,128
Cambridge Investment Research Advisors Inc 2016-06-30 14,224 Added More 3,996 $ 606 $ 2,158
Royal Bank Of Scotland Group Plc 2016-03-31 64,629 Added More 3,595 $ 584 $ 10,516
Boys Arnold Co Inc 2016-06-30 9,727 Added More 3,812 $ 578 $ 1,476
Dynamic Technology Lab Private Ltd 2016-06-30 3,805 New Holding 3,805 $ 577 $ 577
Boston Private Wealth Llc 2016-06-30 113,989 Added More 3,777 $ 573 $ 17,301
Grandfield Dodd Llc 2016-06-30 78,590 Added More 3,733 $ 566 $ 11,928
Vantage Investment Advisors Llc 2016-03-31 3,895 Added More 3,288 $ 535 $ 633
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 3,489 New Holding 3,489 $ 529 $ 529
Princeton Alpha Management Lp 2016-06-30 3,461 New Holding 3,461 $ 525 $ 525
Catalyst Capital Advisors Llc 2016-06-30 3,400 New Holding 3,400 $ 516 $ 516
Ladenburg Thalmann Financial Services Inc 2016-03-31 29,447 Added More 3,156 $ 513 $ 4,791
Roundview Capital Llc 2016-03-31 22,288 Added More 3,155 $ 513 $ 3,626
Westpac Banking Corp 2016-06-30 15,021 Added More 3,345 $ 507 $ 2,279
Aperio Group Llc 2016-03-31 125,163 Added More 3,118 $ 507 $ 20,366
Cg Asset Management Llc 2016-06-30 6,076 Added More 3,200 $ 485 $ 922
Fairfield Bush Co 2016-03-31 9,725 Added More 2,950 $ 480 $ 1,582
Miles Capital Inc 2016-03-31 2,718 New Holding 2,718 $ 442 $ 442
Oregon Public Employees Retirement Fund 2016-06-30 59,764 Added More 2,900 $ 440 $ 9,070
Commerzbank Aktiengesellschaft Fi 2016-06-30 55,790 Added More 2,873 $ 436 $ 8,467
Amalgamated Bank 2016-03-31 10,377 Added More 2,653 $ 431 $ 1,688
Covey Capital Advisors Llc 2016-06-30 93,019 Added More 2,730 $ 414 $ 14,118
South Dakota Investment Council 2016-06-30 79,155 Added More 2,720 $ 412 $ 12,014
Diker Management Llc 2016-03-31 8,924 Added More 2,500 $ 406 $ 1,452
Catawba Capital Management Va 2016-06-30 28,770 Added More 2,656 $ 403 $ 4,366
Nn Investment Partners Holdings N V 2016-06-30 26,581 Added More 2,570 $ 390 $ 4,034
Johnson Financial Group Inc 2016-03-31 5,637 Added More 2,371 $ 385 $ 917
Ifp Advisors Inc 2016-03-31 7,125 Added More 2,332 $ 379 $ 1,159
Lodestar Investment Counsel Llc Il 2016-06-30 7,115 Added More 2,425 $ 368 $ 1,079
Paragon Capital Management Llc 2016-06-30 66,113 Added More 2,369 $ 359 $ 10,034
Nisa Investment Advisors L L C 2016-06-30 99,911 Added More 2,327 $ 353 $ 15,164
Intact Investment Management Inc 2016-03-31 2,100 New Holding 2,100 $ 341 $ 341
10-15 Associates Inc 2016-06-30 14,635 Added More 2,240 $ 339 $ 2,221
Salient Capital Advisors Llc 2016-06-30 2,230 New Holding 2,230 $ 338 $ 338
Exxonmobil Investment Management Inc Tx 2016-06-30 64,618 Added More 2,210 $ 335 $ 9,807
Farr Miller Washington Llc Dc 2016-06-30 159,593 Added More 2,089 $ 317 $ 24,223
Staley Capital Advisers Inc 2016-06-30 29,083 Added More 2,000 $ 303 $ 4,414
Sprott Inc 2016-03-31 5,700 Added More 1,800 $ 292 $ 927
Mizuho Asset Management Co Ltd 2016-06-30 3,616 Added More 1,869 $ 283 $ 548
Envestnet Asset Management Inc 2016-03-31 28,037 Added More 1,707 $ 277 $ 4,562
Outfitter Advisors Ltd 2016-03-31 34,422 Added More 1,705 $ 277 $ 5,601
Comerica Bank 2016-03-31 63,701 Added More 1,580 $ 257 $ 10,365
Williams Jones Associates Llc 2016-03-31 111,653 Added More 1,543 $ 251 $ 18,168
Stratos Wealth Partners Ltd 2016-03-31 1,490 New Holding 1,490 $ 242 $ 242
Compass Capital Management Inc 2016-06-30 125,766 Added More 1,582 $ 240 $ 19,088
Atria Investments Llc 2016-06-30 1,561 New Holding 1,561 $ 236 $ 236
First Heartland Consultants Inc 2016-03-31 1,381 New Holding 1,381 $ 224 $ 224
Northwestern Mutual Wealth Management Co 2016-03-31 57,935 Added More 1,353 $ 220 $ 9,427
Menora Mivtachim Holdings Ltd 2016-03-31 262,625 Added More 1,350 $ 219 $ 42,734
Brinker Capital Inc 2016-03-31 3,779 Added More 1,346 $ 219 $ 614
Ramsay Stattman Vela Price Inc 2016-06-30 34,100 Added More 1,430 $ 217 $ 5,175
Wfg Advisors Lp 2016-03-31 4,261 Added More 1,332 $ 216 $ 693
Twin Capital Management Inc 2016-06-30 1,400 New Holding 1,400 $ 212 $ 212
Carret Asset Management Llc 2016-06-30 19,862 Added More 1,355 $ 205 $ 3,014
South State Corp 2016-03-31 1,262 New Holding 1,262 $ 205 $ 205
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 29,895 Added More 1,319 $ 200 $ 4,537
Dorsey Whitney Trust Co Llc 2016-06-30 2,993 Added More 1,308 $ 198 $ 454
Liberty Mutual Group Asset Management Inc 2016-03-31 16,935 Added More 1,218 $ 198 $ 2,755
Murphy Capital Management Inc 2016-06-30 13,618 Added More 1,305 $ 198 $ 2,066
Bronfman E L Rothschild L P 2016-03-31 6,303 Added More 1,179 $ 191 $ 1,025
Mariner Wealth Advisors Llc 2016-03-31 2,852 Added More 1,163 $ 189 $ 464
Ferguson Wellman Capital Management Inc 2016-06-30 115,921 Added More 1,230 $ 186 $ 17,594
Majedie Asset Management Ltd 2016-03-31 35,420 Added More 1,142 $ 185 $ 5,763
Greenwood Gearhart Inc 2016-03-31 33,573 Added More 1,135 $ 184 $ 5,462
Advance Capital I Inc 2016-06-30 3,900 Added More 1,200 $ 182 $ 591
Abner Herrman Brock Llc 2016-06-30 27,853 Added More 1,167 $ 177 $ 4,227
Connor Clark Lunn Investment Management Ltd 2016-03-31 2,425 Added More 1,000 $ 162 $ 394
Invictus Rg 2016-03-31 990 New Holding 990 $ 161 $ 161
Qci Asset Management Inc Ny 2016-06-30 1,701 Added More 1,015 $ 154 $ 258
Tower Bridge Advisors 2016-03-31 57,475 Added More 924 $ 150 $ 9,352
Heritage Investors Management Corp 2016-06-30 60,899 Added More 975 $ 147 $ 9,243
Green Square Capital Llc 2016-06-30 14,792 Added More 927 $ 140 $ 2,245
Prospera Financial Services Inc 2016-06-30 3,116 Added More 918 $ 139 $ 472
Commerce Bank 2016-06-30 28,135 Added More 910 $ 138 $ 4,270
M R Capital Management Inc 2016-06-30 60,157 Added More 893 $ 135 $ 9,130
Parsec Financial Management Inc 2016-06-30 14,236 Added More 881 $ 133 $ 2,160
Kistler-Tiffany Companies Llc 2016-06-30 2,389 Added More 868 $ 131 $ 362
Argent Trust Co 2016-06-30 4,948 Added More 860 $ 130 $ 751
Wealthfront Inc 2016-03-31 3,473 Added More 785 $ 127 $ 565
Bayesian Capital Management Lp 2016-03-31 2,897 Added More 778 $ 126 $ 471
Lumbard Kellner Llc 2016-03-31 28,760 Added More 730 $ 118 $ 4,679
Feltz Wealth Plan Inc 2016-06-30 1,106 Added More 776 $ 117 $ 167
Badgley Phelps Bell Inc 2016-06-30 57,657 Added More 769 $ 116 $ 8,751
Bridgecreek Investment Management Llc 2016-03-31 32,868 Added More 715 $ 116 $ 5,348
Tdam Usa Inc 2016-06-30 11,922 Added More 764 $ 115 $ 1,809
Central Bank Trust Co 2016-06-30 7,841 Added More 754 $ 114 $ 1,190
Needham Investment Management Llc 2016-03-31 2,700 Added More 700 $ 113 $ 439
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 680 New Holding 680 $ 110 $ 110
Berkshire Asset Management Llc Pa 2016-06-30 3,642 Added More 700 $ 106 $ 552
Howard Capital Management 2016-06-30 77,127 Added More 695 $ 105 $ 11,706
Miller Howard Investments Inc Ny 2016-06-30 23,705 Added More 645 $ 97 $ 3,597
Pacer Advisors Inc 2016-03-31 4,645 Added More 585 $ 95 $ 755
Davidson Investment Advisors 2016-03-31 24,218 Added More 582 $ 94 $ 3,940
Wedge Capital Management L L P Nc 2016-06-30 57,269 Added More 618 $ 93 $ 8,692
Chatham Capital Group Inc 2016-06-30 17,390 Added More 612 $ 92 $ 2,639
Bartlett Co Llc 2016-06-30 154,011 Added More 612 $ 92 $ 23,375
Tortoise Investment Management Llc 2016-06-30 600 New Holding 600 $ 91 $ 91
Cottage Street Advisors Llc 2016-06-30 9,650 Added More 600 $ 91 $ 1,464
Smith Hayes Advisers Inc 2016-03-31 4,587 Added More 557 $ 90 $ 746
Wedbush Securities Inc 2016-06-30 4,302 Added More 596 $ 90 $ 652
Kcm Investment Advisors Llc 2016-03-31 4,661 Added More 506 $ 82 $ 758
Andra Ap-Fonden 2016-03-31 17,800 Added More 500 $ 81 $ 2,896
Financial Architects Inc 2016-06-30 1,465 Added More 527 $ 79 $ 222
First Foundation Advisors 2016-03-31 4,396 Added More 480 $ 78 $ 715
Fdx Advisors Inc 2016-03-31 9,075 Added More 479 $ 77 $ 1,476
Lee Danner Bass Inc 2016-06-30 55,693 Added More 477 $ 72 $ 8,453
Morris Capital Advisors Llc 2016-03-31 2,786 Added More 434 $ 70 $ 453
Kelman-Lazarov Inc 2016-06-30 28,298 Added More 436 $ 66 $ 4,295
Capital Investment Counsel Inc 2016-03-31 5,350 Added More 400 $ 65 $ 870
Ghp Investment Advisors Inc 2016-06-30 11,596 Added More 425 $ 64 $ 1,760
Coyle Financial Counsel Llc 2016-06-30 17,577 Added More 412 $ 62 $ 2,667
Eads Heald Investment Counsel 2016-06-30 2,602 Added More 410 $ 62 $ 394
I G Investment Management Ltd 2016-06-30 24,614 Added More 400 $ 60 $ 3,735
Dowling Yahnke Llc 2016-06-30 18,663 Added More 389 $ 59 $ 2,832
Arrow Financial Corp 2016-06-30 17,070 Added More 385 $ 58 $ 2,590
Stonebridge Capital Advisors Llc 2016-03-31 18,489 Added More 356 $ 57 $ 3,008
Horan Capital Advisors Llc 2016-06-30 10,072 Added More 379 $ 57 $ 1,528
Westover Capital Advisors Llc 2016-03-31 12,023 Added More 343 $ 55 $ 1,956
Highpoint Advisor Group Llc 2016-06-30 1,819 Added More 367 $ 55 $ 276
Hudock Capital Group Llc 2016-06-30 465 Added More 360 $ 54 $ 70
Fiduciary Trust Co 2016-03-31 1,841 Added More 335 $ 54 $ 299
Vsr Financial Services Inc 2016-03-31 2,351 Added More 334 $ 54 $ 382
M T Bank Corp 2016-06-30 184,409 Added More 357 $ 54 $ 27,989
Arcadia Investment Management Corp Mi 2016-06-30 347 New Holding 347 $ 52 $ 52
Lebenthal Holdings Llc 2016-03-31 6,848 Added More 318 $ 51 $ 1,114
Next Century Growth Investors Llc 2016-03-31 35,135 Added More 312 $ 50 $ 5,717
Martin Co Inc Tn 2016-03-31 22,160 Added More 305 $ 49 $ 3,605
Hl Financial Services Llc 2016-06-30 6,015 Added More 325 $ 49 $ 912
New York Life Trust Co 2016-03-31 442 Added More 299 $ 48 $ 71
Atlanta Capital Group 2016-06-30 1,907 Added More 317 $ 48 $ 289
Td Capital Management Llc 2016-06-30 2,276 Added More 313 $ 47 $ 345
Reliant Investment Management Llc 2016-06-30 21,231 Added More 305 $ 46 $ 3,222
Wetherby Asset Management Inc 2016-06-30 4,357 Added More 301 $ 45 $ 661
First New York Securities Llc Ny 2016-06-30 320 Added More 300 $ 45 $ 48
Washington Trust Bank 2016-06-30 3,101 Added More 300 $ 45 $ 470
Allen Investment Management Llc 2016-03-31 7,043 Added More 279 $ 45 $ 1,146
First Interstate Bank 2016-06-30 32,926 Added More 292 $ 44 $ 4,997
Sandy Spring Bank 2016-06-30 3,155 Added More 287 $ 43 $ 478
Eastern Bank 2016-06-30 87,465 Added More 286 $ 43 $ 13,275
Northstar Asset Management Llc 2016-06-30 19,744 Added More 280 $ 42 $ 2,996
Trust Co Of Vermont 2016-06-30 13,697 Added More 278 $ 42 $ 2,078
Optimum Investment Advisors 2016-03-31 6,055 Added More 250 $ 40 $ 985
Capital Insight Partners Llc 2016-06-30 16,050 Added More 260 $ 39 $ 2,436
Geneva Advisors Llc 2016-06-30 10,688 Added More 251 $ 38 $ 1,622
Curbstone Financial Management Corp 2016-06-30 3,060 Added More 250 $ 37 $ 464
Capital One National Association 2016-06-30 4,896 Added More 248 $ 37 $ 743
Nbt Bank N A Ny 2016-06-30 1,566 Added More 246 $ 37 $ 237
Atlantic Trust Group Llc 2016-03-31 27,115 Added More 227 $ 36 $ 4,412
Weik Investment Services Inc 2016-03-31 2,375 Added More 225 $ 36 $ 386
Sigma Planning Corp 2016-06-30 4,107 Added More 233 $ 35 $ 623
Johnson Investment Counsel Inc 2016-03-31 7,221 Added More 216 $ 35 $ 1,175
Eagleclaw Capital Managment Llc 2016-06-30 15,245 Added More 225 $ 34 $ 2,313
Traynor Capital Management Inc 2016-06-30 2,648 Added More 224 $ 33 $ 401
Bank Of Nova Scotia 2016-06-30 5,120 Added More 210 $ 31 $ 777
Wunderlich Capital Managemnt 2016-03-31 16,381 Added More 187 $ 30 $ 2,665
Dekabank Deutsche Girozentrale 2016-06-30 41,682 Added More 200 $ 30 $ 6,326
Cutler Group Lp 2016-06-30 733 Added More 200 $ 30 $ 111
Pacific Global Investment Management Co 2016-03-31 8,662 Added More 185 $ 30 $ 1,409
Creative Planning 2016-06-30 12,251 Added More 197 $ 29 $ 1,859
1st Global Advisors Inc 2016-06-30 4,762 Added More 192 $ 29 $ 722
Global X Management Co Llc 2016-06-30 548 Added More 191 $ 28 $ 83
Westend Capital Management Llc 2016-03-31 8,140 Added More 155 $ 25 $ 1,324
Harel Insurance Investments Financial Services Ltd 2016-06-30 641 Added More 165 $ 25 $ 97
Community Trust Investment Co 2016-06-30 126,849 Added More 164 $ 24 $ 19,253
Ls Investment Advisors Llc 2016-06-30 9,347 Added More 154 $ 23 $ 1,418
Plante Moran Financial Advisors Llc 2016-06-30 243 Added More 145 $ 22 $ 36
Ropes Wealth Advisors Llc 2016-06-30 577 Added More 140 $ 21 $ 87
Hudson Valley Investment Advisors Inc Adv 2016-03-31 6,125 Added More 120 $ 19 $ 996
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 39,034 Added More 125 $ 18 $ 5,924
Leavell Investment Management Inc 2016-06-30 8,239 Added More 124 $ 18 $ 1,250
Integrated Wealth Management 2016-06-30 4,945 Added More 124 $ 18 $ 750
Becker Capital Management Inc 2016-06-30 4,056 Added More 119 $ 18 $ 615
East Coast Asset Management Llc 2016-06-30 4,926 Added More 118 $ 17 $ 747
Rnc Capital Management Llc 2016-06-30 2,457 Added More 115 $ 17 $ 372
First Personal Financial Services 2016-06-30 708 Added More 111 $ 16 $ 107
Girard Partners Ltd 2016-03-31 3,280 Added More 100 $ 16 $ 533
Patten Patten Inc Tn 2016-06-30 1,795 Added More 105 $ 15 $ 272
Telos Capital Management Inc 2016-06-30 8,826 Added More 101 $ 15 $ 1,339
National Planning Corp 2016-06-30 4,093 Added More 101 $ 15 $ 621
Exchange Capital Management Inc 2016-06-30 100 New Holding 100 $ 15 $ 15
Crestpoint Capital Management Llc 2016-06-30 11,100 Added More 100 $ 15 $ 1,684
Westwood Management Corp Il 2016-06-30 129,698 Added More 100 $ 15 $ 19,685
Livingston Group Asset Management Co Operating As Southport 2016-06-30 100 New Holding 100 $ 15 $ 15
Carroll Financial Associates Inc 2016-06-30 359 Added More 100 $ 15 $ 54
First National Trust Co 2016-06-30 1,913 Added More 100 $ 15 $ 290
Edmond De Rothschild Asset Management France 2016-06-30 5,329 Added More 100 $ 15 $ 808
Stock Yards Bank Trust Co 2016-06-30 49,292 Added More 97 $ 14 $ 7,481
Checchi Capital Advisers Llc 2016-06-30 2,797 Added More 94 $ 14 $ 424
Sterling Capital Management Llc 2016-03-31 3,869 Added More 82 $ 13 $ 629
Clarivest Asset Management Llc 2016-06-30 79,928 Added More 87 $ 13 $ 12,131
Farmers Trust Co 2016-06-30 14,032 Added More 86 $ 13 $ 2,129
Dillon Associates Inc 2016-03-31 6,007 Added More 70 $ 11 $ 977
Bremer Trust National Association 2016-06-30 1,951 Added More 75 $ 11 $ 296
Advisory Services Network Llc 2016-06-30 2,210 Added More 71 $ 10 $ 335
Buckingham Capital Management Inc 2016-03-31 2,163 Added More 63 $ 10 $ 351
Investors Capital Advisory Services 2016-06-30 1,493 Added More 66 $ 10 $ 226
Next Financial Group Inc 2016-06-30 4,644 Added More 59 $ 8 $ 704
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 8 $ 8
Gierl Augustine Investment Management Inc 2016-06-30 85 Added More 55 $ 8 $ 12
Metlife Securities Inc 2016-06-30 7,988 Added More 55 $ 8 $ 1,212
Thrivent Financial For Lutherans 2016-03-31 7,666 Added More 50 $ 8 $ 1,247
Wimmer Associates 1 Llc 2016-03-31 9,773 Added More 50 $ 8 $ 1,590
Argent Trust Co 2016-03-31 7,485 Added More 50 $ 8 $ 1,217
Mengis Capital Management Inc 2016-06-30 1,910 Added More 50 $ 7 $ 289
Perritt Capital Management Inc 2016-03-31 4,332 Added More 45 $ 7 $ 704
Ssi Investment Management Inc 2016-06-30 2,350 Added More 48 $ 7 $ 356
Smithfield Trust Co 2016-06-30 1,491 Added More 47 $ 7 $ 226
City Holding Co 2016-06-30 420 Added More 45 $ 6 $ 63
Halsey Associates Inc Ct 2016-03-31 5,194 Added More 34 $ 5 $ 845
Cetera Advisors Llc 2016-06-30 1,573 Added More 36 $ 5 $ 238
Beese Fulmer Investment Management Inc 2016-06-30 1,319 Added More 32 $ 4 $ 200
Bangor Savings Bank 2016-06-30 7,788 Added More 28 $ 4 $ 1,182
Proficio Capital Partners Llc 2016-06-30 53 Added More 27 $ 4 $ 8
Pettyjohn Wood White Inc 2016-03-31 13,288 Added More 25 $ 4 $ 2,162
Amg National Trust Bank 2016-06-30 7,826 Added More 26 $ 3 $ 1,187
Courier Capital Corp 2016-06-30 4,642 Added More 25 $ 3 $ 704
Herndon Capital Management Llc 2016-06-30 23 New Holding 23 $ 3 $ 3
Progressive Investment Management Corp 2016-06-30 13,292 Added More 16 $ 2 $ 2,017
Moody National Bank Trust Division 2016-06-30 4,592 Added More 15 $ 2 $ 696
Quadrant Capital Group Llc 2016-06-30 1,623 Added More 15 $ 2 $ 246
Calamos Advisors Llc 2016-06-30 38,312 Added More 15 $ 2 $ 5,814
Pennsylvania Trust Co 2016-06-30 5,062 Added More 12 $ 1 $ 768
Enterprise Financial Services Corp 2016-06-30 237 Added More 12 $ 1 $ 35
Bank Of The Ozarks 2016-03-31 8,940 Added More 5 $ 0 $ 1,454
Bollard Group Llc 2016-06-30 3,535 Added More 3 $ 0 $ 536
Qs Investors Llc 2016-03-31 4,643 Added More 2 $ 0 $ 755
Brown Brothers Harriman Co 2016-03-31 251 Added More 1 $ 0 $ 40
Granite Investment Advisors Inc 2016-06-30 2,075 No Change 0 $ 0 $ 314
Motco 2016-06-30 139 No Change 0 $ 0 $ 21
Diversified Trust Co 2016-06-30 65,516 No Change 0 $ 0 $ 9,944
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 75,700 No Change 0 $ 0 $ 11,489
Ashfield Capital Partners Llc 2016-06-30 2,450 No Change 0 $ 0 $ 371
Zevin Asset Management Llc 2016-06-30 2,938 No Change 0 $ 0 $ 445
Alpine Woods Capital Investors Llc 2016-06-30 123,850 No Change 0 $ 0 $ 18,797
Signature Financial Management Inc 2016-06-30 1,872 No Change 0 $ 0 $ 284
Gradient Investments Llc 2016-06-30 123 No Change 0 $ 0 $ 18
Conning Inc 2016-06-30 6,625 No Change 0 $ 0 $ 1,005
Ray Gerald L Associates Ltd 2016-03-31 20,334 No Change 0 $ 0 $ 3,308
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 16,000 No Change 0 $ 0 $ 2,603
Newsquare Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 91
Hanson Mcclain Inc 2016-03-31 324 No Change 0 $ 0 $ 52
Stuart Chaussee Associates Inc 2016-06-30 87 No Change 0 $ 0 $ 13
Isthmus Partners Llc 2016-06-30 128 No Change 0 $ 0 $ 19
Btr Capital Management Inc 2016-06-30 6,242 No Change 0 $ 0 $ 947
Community Bank N A 2016-06-30 306 No Change 0 $ 0 $ 46
Gemmer Asset Management Llc 2016-06-30 201 No Change 0 $ 0 $ 30
Consolidated Investment Group Llc 2016-06-30 16,956 No Change 0 $ 0 $ 2,573
Adams Diversified Equity Fund Inc 2016-06-30 80,000 No Change 0 $ 0 $ 12,142
Tarbox Group Inc 2016-06-30 133 No Change 0 $ 0 $ 20
Chicago Partners Investment Group Llc 2016-06-30 99 No Change 0 $ 0 $ 15
Loews Corp 2016-03-31 4,750 No Change 0 $ 0 $ 772
Oakworth Capital Inc 2016-06-30 2,343 No Change 0 $ 0 $ 355
Bridges Investment Management Inc 2016-06-30 23,034 No Change 0 $ 0 $ 3,496
Perigon Wealth Management Llc 2016-03-31 15,934 No Change 0 $ 0 $ 2,592
Hermes Investment Management Ltd 2016-06-30 5,259 No Change 0 $ 0 $ 798
Alexandria Capital Llc 2016-06-30 500 No Change 0 $ 0 $ 75
Duncker Streett Co Inc 2016-06-30 246 No Change 0 $ 0 $ 37
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 5,400 No Change 0 $ 0 $ 819
Regal Investment Advisors Llc 2016-06-30 1,811 No Change 0 $ 0 $ 274
Merriman Wealth Management Llc 2016-06-30 4,021 No Change 0 $ 0 $ 610
Charter Trust Co 2016-06-30 2,017 No Change 0 $ 0 $ 306
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 303
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,014 No Change 0 $ 0 $ 327
Peoples Financial Services Corp 2016-06-30 1,000 No Change 0 $ 0 $ 151
Clean Yield Group 2016-06-30 2,534 No Change 0 $ 0 $ 384
Fic Capital Inc 2016-03-31 12,655 No Change 0 $ 0 $ 2,059
Markston International Llc 2016-06-30 400 No Change 0 $ 0 $ 60
Pathstone Family Office Llc 2016-06-30 40 No Change 0 $ 0 $ 6
Gulf International Bank Uk Ltd 2016-06-30 79,535 No Change 0 $ 0 $ 12,071
Endurance Wealth Management Inc 2016-06-30 16 No Change 0 $ 0 $ 2
Webster Bank N A 2016-06-30 1,825 No Change 0 $ 0 $ 276
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,800 No Change 0 $ 0 $ 455
Harvey Capital Management Inc 2016-06-30 2,500 No Change 0 $ 0 $ 379
Woodmont Investment Counsel Llc 2016-03-31 2,075 No Change 0 $ 0 $ 337
Hamel Associates Inc 2016-06-30 1,823 No Change 0 $ 0 $ 276
Hennessy Advisors Inc 2016-06-30 14,100 No Change 0 $ 0 $ 2,140
First City Capital Management Inc 2016-03-31 995 No Change 0 $ 0 $ 161
Daniel Devine Co 2016-06-30 13,660 No Change 0 $ 0 $ 2,073
Garnet Equity Capital Holdings Inc 2016-06-30 20,000 No Change 0 $ 0 $ 3,035
Sonora Investment Management Llc 2016-06-30 351 No Change 0 $ 0 $ 53
Chartwell Investment Partners Llc 2016-06-30 28,000 No Change 0 $ 0 $ 4,249
Handelsbanken Fonder Ab 2016-06-30 1,944 No Change 0 $ 0 $ 295
Mork Capital Management Llc 2016-03-31 7,000 No Change 0 $ 0 $ 1,139
Brick Kyle Associates 2016-06-30 650 No Change 0 $ 0 $ 98
Trust Co 2016-06-30 270 No Change 0 $ 0 $ 40
Elm Advisors Llc 2016-06-30 1,775 No Change 0 $ 0 $ 269
Hirtle Callaghan Co Llc 2016-06-30 222 No Change 0 $ 0 $ 33
Sunbelt Securities Inc 2016-03-31 128 No Change 0 $ 0 $ 20
Lasalle Street Capital Management Llc 2016-06-30 7,745 No Change 0 $ 0 $ 1,175
Alphamark Advisors Llc 2016-06-30 125 No Change 0 $ 0 $ 18
Cypress Capital Group 2016-03-31 1,400 No Change 0 $ 0 $ 227
Allsquare Wealth Management Llc 2016-03-31 400 No Change 0 $ 0 $ 65
Ledyard National Bank 2016-06-30 615 No Change 0 $ 0 $ 93
Klingman Associates Llc 2016-06-30 637 No Change 0 $ 0 $ 96
Overbrook Management Corp 2016-03-31 24,035 No Change 0 $ 0 $ 3,910
Bank Of Nova Scotia Trust Co 2016-06-30 2,090 No Change 0 $ 0 $ 317
Terra Nova Asset Management Llc 2016-06-30 3,895 No Change 0 $ 0 $ 591
Cullinan Associates Inc 2016-06-30 16,135 No Change 0 $ 0 $ 2,448
Delta Lloyd Nv 2016-06-30 19,619 No Change 0 $ 0 $ 2,977
Condor Capital Management 2016-06-30 10,534 No Change 0 $ 0 $ 1,598
Davidson Garrard Inc 2016-06-30 1,483 No Change 0 $ 0 $ 225
Fuller Thaler Asset Management Inc 2016-06-30 1,900 No Change 0 $ 0 $ 288
Mairs Power Inc 2016-03-31 3,380 No Change 0 $ 0 $ 549
Adirondack Trust Co 2016-06-30 567 No Change 0 $ 0 $ 86
West Oak Capital Llc 2016-06-30 14 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-06-30 800 No Change 0 $ 0 $ 121
Pekin Singer Strauss Asset Management Il 2016-06-30 2,067 No Change 0 $ 0 $ 313
Miller Investment Management Lp 2016-03-31 2,500 No Change 0 $ 0 $ 406
Cambridge Advisors Inc 2016-06-30 1,760 No Change 0 $ 0 $ 267
Woodstock Corp 2016-06-30 4,405 No Change 0 $ 0 $ 668
R M Sincerbeaux Capital Management Llc 2016-06-30 6,400 No Change 0 $ 0 $ 971
Meridian Investment Counsel Inc 2016-06-30 7,685 No Change 0 $ 0 $ 1,166
Tompkins Financial Corp 2016-06-30 3,044 No Change 0 $ 0 $ 462
Patten Group Inc 2016-03-31 95 No Change 0 $ 0 $ 15
Cohen Klingenstein Llc 2016-06-30 9,000 No Change 0 $ 0 $ 1,366
Denver Investment Advisors Llc 2016-06-30 2,158 No Change 0 $ 0 $ 327
Northstar Group Inc 2016-06-30 1,356 No Change 0 $ 0 $ 205
Prudential Plc 2016-06-30 45,245 No Change 0 $ 0 $ 6,867
New Mexico Educational Retirement Board 2016-06-30 29,036 No Change 0 $ 0 $ 4,407
North American Management Corp 2016-06-30 4,225 No Change 0 $ 0 $ 641
Delta Asset Management Llc Tn 2016-06-30 9,964 No Change 0 $ 0 $ 1,512
American National Registered Investment Advisor Inc 2016-03-31 4,185 No Change 0 $ 0 $ 680
Malaga Cove Capital Llc 2016-06-30 39,461 No Change 0 $ 0 $ 5,989
Zwj Investment Counsel Inc 2016-06-30 4,700 No Change 0 $ 0 $ 713
Howe Rusling Inc 2016-03-31 21 No Change 0 $ 0 $ 3
Cna Financial Corp 2016-06-30 27,000 No Change 0 $ 0 $ 4,098
Ckw Financial Group 2016-06-30 600 No Change 0 $ 0 $ 91
Winslow Evans Crocker Inc 2016-06-30 270 No Change 0 $ 0 $ 40
Financial Management Professionals Inc 2016-06-30 38 No Change 0 $ 0 $ 5
Palisade Asset Management Llc 2016-06-30 1,390 No Change 0 $ 0 $ 210
Supplemental Annuity Collective Trust Of Nj 2016-06-30 6,000 No Change 0 $ 0 $ 910
Hunter Associates Inc 2016-03-31 9,387 No Change 0 $ 0 $ 1,527
Tctc Holdings Llc 2016-03-31 2,785 No Change 0 $ 0 $ 453
Cornerstone Advisors Inc 2016-06-30 9,000 No Change 0 $ 0 $ 1,366
Assetmark Inc 2016-06-30 200 No Change 0 $ 0 $ 30
Letko Brosseau Associates Inc 2016-06-30 3,500 No Change 0 $ 0 $ 531
High Point Bank Trust Co 2016-06-30 452 No Change 0 $ 0 $ 68
Chickasaw Capital Management Llc 2016-06-30 4,703 No Change 0 $ 0 $ 713
Silvercrest Asset Management Group Llc 2016-03-31 6,420 No Change 0 $ 0 $ 1,044
Bill Melinda Gates Foundation Trust 2016-03-31 3,024,999 No Change 0 $ 0 $ 492,227
Security National Trust Co 2016-06-30 3,340 No Change 0 $ 0 $ 506
Whittier Trust Co 2016-06-30 7,653 No Change 0 $ 0 $ 1,161
Mogy Joel R Investment Counsel Inc 2016-06-30 1,850 No Change 0 $ 0 $ 280
Wedgewood Investors Inc Pa 2016-06-30 3,061 No Change 0 $ 0 $ 464
Tiemann Investment Advisors Llc 2016-03-31 2,343 No Change 0 $ 0 $ 381
Independent Investors Inc 2016-06-30 8,000 No Change 0 $ 0 $ 1,214
Dempze Nancy E 2016-06-30 1,358 No Change 0 $ 0 $ 206
Cabot-Wellington Llc 2016-06-30 1,700 No Change 0 $ 0 $ 258
Harvest Capital Management Inc 2016-06-30 1,420 No Change 0 $ 0 $ 215
Confluence Wealth Management Llc 2016-06-30 1,963 No Change 0 $ 0 $ 297
Westport Advisers Llc 2016-03-31 122,500 No Change 0 $ 0 $ 19,933
Baker Ellis Asset Management Llc 2016-06-30 4,850 No Change 0 $ 0 $ 736
Hanson Doremus Investment Management 2016-06-30 1,397 No Change 0 $ 0 $ 212
Rodgers Brothers Inc 2016-03-31 1,500 No Change 0 $ 0 $ 244
Employees Retirement System Of Texas 2016-03-31 40,000 No Change 0 $ 0 $ 6,508
Sharkey Howes Javer 2016-06-30 125 No Change 0 $ 0 $ 18
Dreman Value Management L L C 2016-03-31 800 No Change 0 $ 0 $ 130
Rovida Advisors Inc 2016-06-30 148,217 No Change 0 $ 0 $ 22,496
Packer Co Ltd 2016-06-30 178,384 No Change 0 $ 0 $ 27,075
Integrated Investment Consultants Llc 2016-06-30 100 No Change 0 $ 0 $ 15
Boston Family Office Llc 2016-06-30 9,951 No Change 0 $ 0 $ 1,510
First Quadrant L P Ca 2016-06-30 28,800 No Change 0 $ 0 $ 4,371
Olstein Capital Management L P 2016-06-30 14,000 No Change 0 $ 0 $ 2,124
Robeco Institutional Asset Management B V 2016-06-30 16,798 No Change 0 $ 0 $ 2,549
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,500 No Change 0 $ 0 $ 1,138
First Niagara Bank 2016-06-30 1,692 No Change 0 $ 0 $ 256
Everence Capital Management Inc 2016-06-30 7,545 No Change 0 $ 0 $ 1,145
Burns J W Co Inc Ny 2016-06-30 2,765 No Change 0 $ 0 $ 419
Nikko Asset Management Americas Inc 2016-06-30 3,200 No Change 0 $ 0 $ 485
Botty Investors Llc 2016-06-30 500 No Change 0 $ 0 $ 75
Parsons Capital Management Inc Ri 2016-06-30 1,621 No Change 0 $ 0 $ 246
Roberts Glore Co Inc Il 2016-06-30 1,918 No Change 0 $ 0 $ 291
Bp Plc 2016-06-30 19,000 No Change 0 $ 0 $ 2,883
Franklin Street Advisors Inc Nc 2016-06-30 2,100 No Change 0 $ 0 $ 318
Seaward Management Limited Partnership 2016-06-30 8,187 No Change 0 $ 0 $ 1,242
Bridges Investment Counsel Inc 2016-06-30 23,034 No Change 0 $ 0 $ 3,496
Exane Derivatives 2016-06-30 0 Sold All -1 $ -0 $ 0
Td Securities Usa Llc 2016-03-31 58 Sold Some -1 $ -0 $ 9
Intrust Bank Na 2016-06-30 1,769 Sold Some -2 $ -0 $ 268
Vigilant Capital Management Llc 2016-06-30 49 Sold Some -2 $ -0 $ 7
Redwood Investments Llc 2016-06-30 12 Sold Some -3 $ -0 $ 1
Hartline Investment Corp 2016-06-30 8,310 Sold Some -5 $ -0 $ 1,261
Kanaly Trust Co 2016-06-30 100 Sold Some -6 $ -0 $ 15
Synovus Financial Corp 2016-06-30 1,834 Sold Some -7 $ -1 $ 278
Gam Holding Ag 2016-03-31 27,342 Sold Some -8 $ -1 $ 4,449
Sentry Investment Management Llc 2016-06-30 19,219 Sold Some -9 $ -1 $ 2,917
Focused Wealth Management Inc 2016-06-30 0 Sold All -10 $ -1 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 46,515 Sold Some -10 $ -1 $ 7,060
Barrett Asset Management Llc 2016-06-30 100 Sold Some -10 $ -1 $ 15
Reilly Financial Advisors Llc 2016-06-30 90 Sold Some -10 $ -1 $ 13
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -12 $ -1 $ 0
Kcg Holdings Inc 2016-03-31 10,062 Sold Some -17 $ -2 $ 1,637
Canandaigua National Bank Trust Co 2016-06-30 1,754 Sold Some -20 $ -3 $ 266
Catamount Wealth Management 2016-03-31 10 Sold Some -20 $ -3 $ 1
Ncm Capital Management Group Inc 2016-06-30 525 Sold Some -25 $ -3 $ 79
Lincoln National Corp 2016-06-30 2,389 Sold Some -28 $ -4 $ 362
Nicolet Bankshares Inc 2016-06-30 1,452 Sold Some -30 $ -4 $ 220
Shinko Asset Management Co Ltd 2016-06-30 670 Sold Some -32 $ -4 $ 101
Culbertson A N Co Inc 2016-06-30 30,734 Sold Some -35 $ -5 $ 4,664
Cornerstone Financial Partners Llc 2016-06-30 3,023 Sold Some -37 $ -5 $ 458
Kingfisher Capital Llc 2016-03-31 0 Sold All -35 $ -5 $ 0
Indiana Trust Investment Management Co 2016-06-30 4,053 Sold Some -40 $ -6 $ 615
Ranger Investment Management L P 2016-03-31 0 Sold All -38 $ -6 $ 0
Train Babcock Advisors Llc 2016-06-30 20,480 Sold Some -41 $ -6 $ 3,108
Rockefeller Financial Services Inc 2016-06-30 304 Sold Some -42 $ -6 $ 46
Mitchell Mcleod Pugh Williams Inc 2016-06-30 2,477 Sold Some -42 $ -6 $ 375
Lba Wealth Management Llc 2016-03-31 3,564 Sold Some -40 $ -6 $ 579
Chesley Taft Associates Llc 2016-06-30 54,720 Sold Some -45 $ -6 $ 8,305
Summit Asset Management Llc 2016-06-30 7,270 Sold Some -49 $ -7 $ 1,103
Park Avenue Institutional Advisers Llc 2016-03-31 1,655 Sold Some -46 $ -7 $ 269
Finemark National Bank Trust 2016-06-30 3,165 Sold Some -50 $ -7 $ 480
Salem Capital Management Inc 2016-06-30 3,400 Sold Some -50 $ -7 $ 516
Compton Capital Management Inc Ri 2016-06-30 6,810 Sold Some -50 $ -7 $ 1,033
Mn Services Vermogensbeheer B V 2016-06-30 6,651 Sold Some -53 $ -8 $ 1,009
Whalerock Point Partners Llc 2016-03-31 1,575 Sold Some -50 $ -8 $ 256
Krilogy Financial Llc 2016-03-31 182 Sold Some -51 $ -8 $ 29
Massmutual Trust Co Fsb Adv 2016-06-30 167 Sold Some -56 $ -8 $ 25
Gateway Investment Advisers Llc 2016-06-30 21,533 Sold Some -58 $ -8 $ 3,268
Ameritas Investment Partners Inc 2016-06-30 21,045 Sold Some -59 $ -8 $ 3,194
Alpha Windward Llc 2016-06-30 1,102 Sold Some -67 $ -10 $ 167
Sol Capital Management Co 2016-06-30 11,885 Sold Some -70 $ -10 $ 1,803
Telemus Capital Llc 2016-06-30 1,396 Sold Some -75 $ -11 $ 211
Investment House Llc 2016-06-30 56,537 Sold Some -75 $ -11 $ 8,581
Barrington Strategic Wealth Management Group Llc 2016-03-31 6,933 Sold Some -70 $ -11 $ 1,128
Holderness Investments Co 2016-03-31 5,315 Sold Some -72 $ -11 $ 864
Spinnaker Trust 2016-06-30 14,106 Sold Some -84 $ -12 $ 2,141
Coconut Grove Bank 2016-06-30 742 Sold Some -89 $ -13 $ 112
Simmons Bank 2016-06-30 3,274 Sold Some -90 $ -13 $ 496
Cornerstone Advisors Inc 2016-06-30 750 Sold Some -91 $ -13 $ 113
Comerica Securities Inc 2016-06-30 2,186 Sold Some -97 $ -14 $ 331
Dnb Asset Management As 2016-06-30 23,910 Sold Some -100 $ -15 $ 3,629
Mcqueen Ball Associates Inc 2016-06-30 3,314 Sold Some -100 $ -15 $ 502
Glenview State Bank Trust Dept 2016-06-30 16,458 Sold Some -100 $ -15 $ 2,497
Sfe Investment Counsel 2016-06-30 2,675 Sold Some -100 $ -15 $ 406
Gofen Glossberg Llc Il 2016-06-30 2,300 Sold Some -100 $ -15 $ 349
Bluestein R H Co 2016-03-31 1,278 Sold Some -104 $ -16 $ 207
Ballentine Partners Llc 2016-06-30 86,500 Sold Some -115 $ -17 $ 13,128
American National Insurance Co Tx 2016-03-31 32,165 Sold Some -110 $ -17 $ 5,233
Baldwin Investment Management Llc 2016-06-30 6,037 Sold Some -120 $ -18 $ 916
Private Trust Co Na 2016-06-30 7,342 Sold Some -121 $ -18 $ 1,114
Profund Advisors Llc 2016-03-31 5,313 Sold Some -118 $ -19 $ 864
Argentus Capital Management Llc 2016-03-31 0 Sold All -118 $ -19 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 54,690 Sold Some -120 $ -19 $ 8,899
United Capital Financial Advisers Llc 2016-03-31 4,995 Sold Some -122 $ -19 $ 812
Altavista Wealth Management Inc 2016-03-31 1,545 Sold Some -126 $ -20 $ 251
Us Financial Advisors Llc 2016-03-31 59 Sold Some -133 $ -21 $ 9
Firstmerit Bank N A Trustee 2016-06-30 1,477 Sold Some -145 $ -22 $ 224
Greenleaf Trust 2016-06-30 1,450 Sold Some -150 $ -22 $ 220
Douglas Lane Associates Llc 2016-06-30 24,604 Sold Some -150 $ -22 $ 3,734
Freestone Capital Holdings Llc 2016-06-30 4,918 Sold Some -150 $ -22 $ 746
Physicians Financial Services Inc 2016-06-30 7,080 Sold Some -150 $ -22 $ 1,074
Whittier Trust Co Of Nevada Inc 2016-06-30 1,750 Sold Some -150 $ -22 $ 265
Portland Global Advisors Llc 2016-06-30 17,510 Sold Some -150 $ -22 $ 2,657
Duff Phelps Investment Management Co 2016-06-30 3,335 Sold Some -150 $ -22 $ 506
B T Capital Management Dba Alpha Capital Management 2016-06-30 10,555 Sold Some -153 $ -23 $ 1,602
Evercore Wealth Management Llc 2016-06-30 2,508 Sold Some -157 $ -23 $ 380
Bragg Financial Advisors Inc 2016-03-31 2,574 Sold Some -153 $ -24 $ 418
River Wealth Advisors Llc 2016-06-30 1,693 Sold Some -167 $ -25 $ 256
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 29,820 Sold Some -160 $ -26 $ 4,852
Rothschild Investment Corp Il 2016-06-30 7,645 Sold Some -175 $ -26 $ 1,160
Triangle Securities Wealth Management 2016-06-30 2,381 Sold Some -175 $ -26 $ 361
Mason Street Advisors Llc 2016-03-31 34,142 Sold Some -166 $ -27 $ 5,555
Parkside Financial Bank Trust 2016-06-30 2,837 Sold Some -180 $ -27 $ 430
Birch Hill Investment Advisors Llc 2016-03-31 83,595 Sold Some -175 $ -28 $ 13,602
Reliance Trust Co Of Delaware 2016-06-30 6,253 Sold Some -197 $ -29 $ 949
Asset Advisors Corp 2016-06-30 28,830 Sold Some -200 $ -30 $ 4,375
Fukoku Mutual Life Insurance Co 2016-06-30 2,500 Sold Some -200 $ -30 $ 379
Cleararc Capital Inc 2016-03-31 6,244 Sold Some -187 $ -30 $ 1,016
Jones Financial Companies Lllp 2016-03-31 6,293 Sold Some -188 $ -30 $ 1,023
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,788 Sold Some -189 $ -30 $ 1,592
Fulton Bank N A 2016-06-30 7,131 Sold Some -209 $ -31 $ 1,082
Thomas J Herzfeld Advisors Inc 2016-03-31 200 Sold Some -200 $ -32 $ 32
First Financial Corp In 2016-06-30 490 Sold Some -220 $ -33 $ 74
Regent Investment Management Llc 2016-06-30 7,506 Sold Some -225 $ -34 $ 1,139
Dubuque Bank Trust Co 2016-03-31 300 Sold Some -213 $ -34 $ 48
Voya Financial Advisors Inc 2016-03-31 2,318 Sold Some -226 $ -36 $ 377
Van Strum Towne Inc 2016-06-30 1,710 Sold Some -250 $ -37 $ 259
Citizens Financial Group Inc Ri 2016-03-31 1,722 Sold Some -248 $ -40 $ 280
Pitcairn Co 2016-06-30 3,507 Sold Some -285 $ -43 $ 532
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,018 Sold Some -294 $ -44 $ 3,038
Tributary Capital Management Llc 2016-06-30 4,900 Sold Some -300 $ -45 $ 743
Chemical Bank 2016-03-31 10,133 Sold Some -281 $ -45 $ 1,648
Dean Investment Associates Llc 2016-06-30 29,771 Sold Some -306 $ -46 $ 4,518
Advantus Capital Management Inc 2016-06-30 24,412 Sold Some -316 $ -47 $ 3,705
Sun Life Financial Inc 2016-06-30 0 Sold All -321 $ -48 $ 0
Mv Capital Management Inc 2016-03-31 1,025 Sold Some -300 $ -48 $ 166
Nuveen Asset Management Llc 2016-03-31 20,288 Sold Some -310 $ -50 $ 3,301
Formidable Asset Management Llc 2016-03-31 2,495 Sold Some -310 $ -50 $ 405
Mirae Asset Global Investments Co Ltd 2016-03-31 9,778 Sold Some -315 $ -51 $ 1,591
Univest Corp Of Pennsylvania 2016-06-30 19,649 Sold Some -340 $ -51 $ 2,982
Norinchukin Bank The 2016-06-30 25,730 Sold Some -342 $ -51 $ 3,905
Estabrook Capital Management 2016-03-31 6,390 Sold Some -325 $ -52 $ 1,039
Burney Co 2016-06-30 8,727 Sold Some -350 $ -53 $ 1,324
Donald L Hagan Llc 2016-06-30 0 Sold All -350 $ -53 $ 0
Flippin Bruce Porter Inc 2016-06-30 15,649 Sold Some -355 $ -53 $ 2,375
World Asset Management Inc 2016-06-30 26,262 Sold Some -355 $ -53 $ 3,986
Cubic Asset Management Llc 2016-03-31 27,805 Sold Some -335 $ -54 $ 4,524
Associated Banc-Corp 2016-03-31 1,506 Sold Some -343 $ -55 $ 245
Stephens Inc Ar 2016-06-30 26,440 Sold Some -378 $ -57 $ 4,013
First Dallas Securities Inc 2016-06-30 5,305 Sold Some -400 $ -60 $ 805
Highlander Capital Management Llc 2016-06-30 2,300 Sold Some -400 $ -60 $ 349
Evergreen Capital Management Llc 2016-06-30 17,070 Sold Some -420 $ -63 $ 2,590
Torch Wealth Management Llc 2016-06-30 9,495 Sold Some -425 $ -64 $ 1,441
Gupta Wealth Management Llc 2016-03-31 895 Sold Some -397 $ -64 $ 145
Interocean Capital Llc 2016-06-30 38,514 Sold Some -433 $ -65 $ 5,845
Raymond James Trust N A 2016-06-30 5,929 Sold Some -440 $ -66 $ 899
Sawgrass Asset Management Llc 2016-06-30 79,465 Sold Some -440 $ -66 $ 12,061
Rdl Financial Inc 2016-06-30 2,094 Sold Some -450 $ -68 $ 317
Garcia Hamilton Associates Lp De 2016-06-30 12,049 Sold Some -450 $ -68 $ 1,828
Shelton Capital Management 2016-06-30 3,398 Sold Some -500 $ -75 $ 515
Cypress Asset Management Inc Tx 2016-06-30 9,855 Sold Some -500 $ -75 $ 1,495
Clear Harbor Asset Management Llc 2016-06-30 2,098 Sold Some -500 $ -75 $ 318
Capstone Asset Management Co 2016-06-30 23,444 Sold Some -503 $ -76 $ 3,558
Campbell Newman Asset Management Inc 2016-06-30 4,850 Sold Some -505 $ -76 $ 736
Eqis Capital Management Inc 2016-06-30 2,170 Sold Some -509 $ -77 $ 329
Benin Management Corp 2016-06-30 26,915 Sold Some -519 $ -78 $ 4,085
Jump Trading Llc 2016-03-31 130 Sold Some -495 $ -80 $ 21
Baxter Bros Inc 2016-06-30 8,161 Sold Some -531 $ -80 $ 1,238
Reynolds Capital Management Llc 2016-03-31 3,200 Sold Some -500 $ -81 $ 520
Commonwealth Bank Of Australia 2016-03-31 24,186 Sold Some -501 $ -81 $ 3,935
Investment Centers Of America Inc 2016-06-30 1,962 Sold Some -559 $ -84 $ 297
High Pointe Capital Management Llc 2016-06-30 9,950 Sold Some -560 $ -84 $ 1,510
Tokio Marine Asset Management Co Ltd 2016-06-30 7,484 Sold Some -574 $ -87 $ 1,135
Henderson Group Plc 2016-06-30 160,552 Sold Some -586 $ -88 $ 24,368
Bb T Securities Llc 2016-06-30 49,165 Sold Some -591 $ -89 $ 7,462
Edmond De Rothschild Holding S A 2016-06-30 6,599 Sold Some -600 $ -91 $ 1,001
Sumitomo Life Insurance Co 2016-06-30 17,135 Sold Some -603 $ -91 $ 2,600
F V Capital Management Llc 2016-06-30 36,050 Sold Some -605 $ -91 $ 5,471
First Mercantile Trust Co 2016-06-30 14,536 Sold Some -616 $ -93 $ 2,206
Cobiz Investment Management Llc 2016-06-30 18,012 Sold Some -646 $ -98 $ 2,733
Mcmillion Capital Management Inc 2016-06-30 24,405 Sold Some -678 $ -102 $ 3,704
Nippon Life Insurance Co 2016-06-30 14,049 Sold Some -688 $ -104 $ 2,132
Barnett Company Inc 2016-06-30 3,175 Sold Some -690 $ -104 $ 481
First Citizens Bank Trust Co 2016-06-30 4,217 Sold Some -696 $ -105 $ 640
Rs Investment Management Co Llc 2016-06-30 37,420 Sold Some -700 $ -106 $ 5,679
Edmond De Rothschild Europe 2016-06-30 750 Sold Some -700 $ -106 $ 113
Moors Cabot Inc 2016-06-30 2,255 Sold Some -707 $ -107 $ 342
Buckingham Asset Management Llc 2016-06-30 3,320 Sold Some -729 $ -110 $ 503
Verition Fund Management Llc 2016-03-31 1,507 Sold Some -683 $ -111 $ 245
British Columbia Investment Management Corp 2016-06-30 148,834 Sold Some -746 $ -113 $ 22,590
Farmers Merchants Investments Inc 2016-06-30 17,042 Sold Some -750 $ -113 $ 2,586
Signature Estate Investment Advisors Llc 2016-06-30 1,069 Sold Some -762 $ -115 $ 162
Amica Retiree Medical Trust 2016-06-30 1,255 Sold Some -797 $ -120 $ 190
Oakbrook Investments Llc 2016-06-30 30,231 Sold Some -800 $ -121 $ 4,588
Cetera Advisor Networks Llc 2016-06-30 6,211 Sold Some -807 $ -122 $ 942
Banced Corp 2016-06-30 2,741 Sold Some -826 $ -125 $ 416
Bedell Frazier Investment Counseling Llc 2016-06-30 35,811 Sold Some -854 $ -129 $ 5,435
Lowe Brockenbrough Co Inc 2016-03-31 33,845 Sold Some -805 $ -130 $ 5,507
Cim Investment Mangement Inc 2016-03-31 6,097 Sold Some -811 $ -131 $ 992
Los Angeles Capital Management Equity Research Inc 2016-06-30 2,438 Sold Some -881 $ -133 $ 370
Ftb Advisors Inc 2016-06-30 6,420 Sold Some -900 $ -136 $ 974
Thompson Investment Management Inc 2016-06-30 27,787 Sold Some -913 $ -138 $ 4,217
Private Capital Management Inc 2016-06-30 5,050 Sold Some -950 $ -144 $ 766
Bowen Hanes Co Inc 2016-03-31 129,138 Sold Some -900 $ -146 $ 21,013
Cannell Peter B Co Inc 2016-03-31 163,821 Sold Some -909 $ -147 $ 26,656
Raab Moskowitz Asset Management Llc 2016-06-30 2,449 Sold Some -992 $ -150 $ 371
Argus Investors Counsel Inc 2016-06-30 28,845 Sold Some -1,000 $ -151 $ 4,378
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,000 $ -151 $ 0
Horizon Kinetics Llc 2016-03-31 3,251 Sold Some -945 $ -153 $ 529
Bb T Corp 2016-06-30 14,273 Sold Some -1,029 $ -156 $ 2,166
Thompson Davis Co Inc 2016-06-30 253 Sold Some -1,030 $ -156 $ 38
Diam Co Ltd 2016-06-30 24,914 Sold Some -1,037 $ -157 $ 3,781
Bush Odonnell Investment Advisors Inc 2016-06-30 45,732 Sold Some -1,055 $ -160 $ 6,941
Colony Group Llc 2016-03-31 0 Sold All -1,025 $ -166 $ 0
Bryn Mawr Trust Co 2016-06-30 21,828 Sold Some -1,120 $ -169 $ 3,313
Cedar Hill Associates Llc 2016-06-30 99,030 Sold Some -1,145 $ -173 $ 15,030
Mu Investments Co Ltd 2016-06-30 1,440 Sold Some -1,170 $ -177 $ 218
Arizona State Retirement System 2016-03-31 69,539 Sold Some -1,100 $ -178 $ 11,315
Goelzer Investment Management Inc 2016-06-30 15,254 Sold Some -1,197 $ -181 $ 2,315
Private Bank Trust Co 2016-06-30 7,200 Sold Some -1,200 $ -182 $ 1,092
Financial Consulate Inc 2016-06-30 0 Sold All -1,232 $ -186 $ 0
Essex Financial Services Inc 2016-06-30 0 Sold All -1,234 $ -187 $ 0
Fisher Asset Management Llc 2016-06-30 0 Sold All -1,235 $ -187 $ 0
Dearborn Partners Llc 2016-06-30 0 Sold All -1,238 $ -187 $ 0
Strategic Advisors Llc 2016-06-30 0 Sold All -1,239 $ -188 $ 0
New England Research Management Inc 2016-06-30 8,560 Sold Some -1,240 $ -188 $ 1,299
Park National Corp Oh 2016-06-30 0 Sold All -1,263 $ -191 $ 0
Coastline Trust Co 2016-06-30 0 Sold All -1,275 $ -193 $ 0
Bradley Foster Sargent Inc Ct 2016-06-30 0 Sold All -1,279 $ -194 $ 0
Riverbridge Partners Llc 2016-06-30 0 Sold All -1,280 $ -194 $ 0
Palouse Capital Management Inc 2016-06-30 24,552 Sold Some -1,293 $ -196 $ 3,726
Benchmark Capital Advisors 2016-06-30 0 Sold All -1,300 $ -197 $ 0
Frontier Wealth Management Llc 2016-06-30 16,140 Sold Some -1,300 $ -197 $ 2,449
Front Barnett Associates Llc 2016-06-30 87,179 Sold Some -1,335 $ -202 $ 13,232
Westbourne Investment Advisors Inc 2016-06-30 5,008 Sold Some -1,340 $ -203 $ 760
Fairview Capital Investment Management Llc 2016-06-30 0 Sold All -1,366 $ -207 $ 0
Bank Of The West 2016-06-30 4,249 Sold Some -1,427 $ -216 $ 644
Sterneck Capital Management Llc 2016-03-31 0 Sold All -1,419 $ -230 $ 0
Fiera Capital Corp 2016-03-31 3,802 Sold Some -1,428 $ -232 $ 618
Financial Engines Advisors L L C 2016-06-30 20,647 Sold Some -1,532 $ -232 $ 3,133
State Treasurer State Of Michigan 2016-06-30 86,696 Sold Some -1,600 $ -242 $ 13,158
Sheaff Brock Investment Advisors Llc 2016-06-30 13,232 Sold Some -1,610 $ -244 $ 2,008
Bokf Na 2016-03-31 27,848 Sold Some -1,555 $ -253 $ 4,531
Brown Advisory Inc 2016-06-30 20,312 Sold Some -1,720 $ -261 $ 3,082
Wunderlich Securities Inc 2016-03-31 0 Sold All -1,609 $ -261 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -1,628 $ -264 $ 0
Cullen Frost Bankers Inc 2016-06-30 13,805 Sold Some -1,748 $ -265 $ 2,095
Addenda Capital Inc 2016-06-30 19,341 Sold Some -1,767 $ -268 $ 2,935
Advisor Partners Llc 2016-03-31 4,466 Sold Some -1,654 $ -269 $ 726
Rand Wealth Llc 2016-06-30 18,074 Sold Some -1,810 $ -274 $ 2,743
Highland Capital Management Llc 2016-06-30 62,456 Sold Some -1,841 $ -279 $ 9,479
Meiji Yasuda Life Insurance Co 2016-03-31 8,494 Sold Some -1,750 $ -284 $ 1,382
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -1,768 $ -287 $ 0
Country Trust Bank 2016-06-30 193,771 Sold Some -1,914 $ -290 $ 29,410
Steinberg Global Asset Management 2016-03-31 13,114 Sold Some -1,800 $ -292 $ 2,133
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,227 Sold Some -1,810 $ -294 $ 687
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 27,505 Sold Some -1,837 $ -298 $ 4,475
New Jersey Better Educational Savings Trust 2016-06-30 2,000 Sold Some -2,000 $ -303 $ 303
Pacific Heights Asset Management Llc 2016-06-30 108,000 Sold Some -2,000 $ -303 $ 16,392
Granite Investment Partners Llc 2016-03-31 0 Sold All -1,900 $ -309 $ 0
Private Advisor Group Llc 2016-06-30 16,319 Sold Some -2,070 $ -314 $ 2,476
Delta Capital Management Llc 2016-06-30 16,295 Sold Some -2,120 $ -321 $ 2,473
Iberiabank Corp 2016-03-31 0 Sold All -1,995 $ -324 $ 0
Marco Investment Management Llc 2016-06-30 0 Sold All -2,139 $ -324 $ 0
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -2,000 $ -325 $ 0
Blair William Co Il 2016-06-30 14,222 Sold Some -2,153 $ -326 $ 2,158
Ibm Retirement Fund 2016-06-30 32,933 Sold Some -2,157 $ -327 $ 4,998
Regentatlantic Capital Llc 2016-06-30 23,078 Sold Some -2,167 $ -328 $ 3,502
Us Bancorp De 2016-06-30 143,228 Sold Some -2,292 $ -347 $ 21,739
Oppenheimer Co Inc 2016-06-30 14,169 Sold Some -2,315 $ -351 $ 2,150
Keybank National Association Oh 2016-06-30 41,878 Sold Some -2,366 $ -359 $ 6,356
Wasatch Advisors Inc 2016-03-31 10,385 Sold Some -2,215 $ -360 $ 1,689
Analyst Ims Investment Management Services Ltd 2016-06-30 7,548 Sold Some -2,380 $ -361 $ 1,145
Sentry Investments Corp 2016-03-31 81,700 Sold Some -2,300 $ -374 $ 13,294
Gratry Co Llc 2016-06-30 0 Sold All -2,535 $ -384 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 61,127 Sold Some -2,567 $ -389 $ 9,277
Piedmont Investment Advisors Llc 2016-03-31 60,195 Sold Some -2,461 $ -400 $ 9,794
Suffolk Capital Management Llc 2016-06-30 80,196 Sold Some -2,656 $ -403 $ 12,172
Trust Investment Advisors 2016-06-30 5,075 Sold Some -2,725 $ -413 $ 770
Rathbone Brothers Plc 2016-06-30 0 Sold All -2,750 $ -417 $ 0
Mackenzie Financial Corp 2016-03-31 50,672 Sold Some -2,620 $ -426 $ 8,245
Golub Group Llc 2016-06-30 171,196 Sold Some -2,984 $ -452 $ 25,984
Hartford Investment Management Co 2016-06-30 59,876 Sold Some -3,002 $ -455 $ 9,087
Natixis Asset Management 2016-03-31 0 Sold All -2,823 $ -459 $ 0
First Allied Advisory Services Inc 2016-03-31 8,305 Sold Some -2,876 $ -467 $ 1,351
Segall Bryant Hamill Llc 2016-06-30 9,369 Sold Some -3,115 $ -472 $ 1,422
Glg Llc 2016-03-31 18,471 Sold Some -2,922 $ -475 $ 3,005
Utah Retirement Systems 2016-06-30 45,724 Sold Some -3,200 $ -485 $ 6,939
Savant Capital Llc 2016-06-30 5,243 Sold Some -3,207 $ -486 $ 795
Mitsubishi Ufj Trust Banking Corp 2016-03-31 637,222 Sold Some -3,129 $ -509 $ 103,688
Chevy Chase Trust Holdings Inc 2016-06-30 215,333 Sold Some -3,375 $ -512 $ 32,683
Novare Capital Management Llc 2016-06-30 21,945 Sold Some -3,580 $ -543 $ 3,330
Carleon Capital Partners Llc 2016-06-30 0 Sold All -3,600 $ -546 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -3,436 $ -559 $ 0
Capital Impact Advisors Llc 2016-03-31 11,563 Sold Some -3,546 $ -577 $ 1,881
Pacad Investment Ltd 2016-03-31 2,699 Sold Some -3,601 $ -585 $ 439
Neville Rodie Shaw Inc 2016-06-30 29,271 Sold Some -3,878 $ -588 $ 4,442
Qcm Cayman Ltd 2016-03-31 1,700 Sold Some -3,639 $ -592 $ 276
Central Trust Co 2016-06-30 9,944 Sold Some -3,904 $ -592 $ 1,509
Tradelink Capital Llc 2016-06-30 0 Sold All -4,020 $ -610 $ 0
Peoples United Financial Inc 2016-06-30 10,059 Sold Some -4,123 $ -625 $ 1,526
Wesbanco Bank Inc 2016-06-30 78,046 Sold Some -4,130 $ -626 $ 11,845
Riverpoint Capital Management Llc 2016-03-31 2,497 Sold Some -3,890 $ -632 $ 406
Mufg Americas Holdings Corp 2016-06-30 27,501 Sold Some -4,437 $ -673 $ 4,174
Guyasuta Investment Advisors Inc 2016-03-31 0 Sold All -4,340 $ -706 $ 0
Clifford Swan Investment Counsel Llc 2016-06-30 0 Sold All -4,694 $ -712 $ 0
Banque Pictet Cie Sa 2016-06-30 4,464 Sold Some -4,830 $ -733 $ 677
Amica Mutual Insurance Co 2016-06-30 10,953 Sold Some -4,865 $ -738 $ 1,662
Thomas White International Ltd 2016-03-31 0 Sold All -4,675 $ -760 $ 0
Umb Bank N A Mo 2016-06-30 22,596 Sold Some -5,014 $ -761 $ 3,429
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -5,177 $ -785 $ 0
Tcw Group Inc 2016-03-31 169,836 Sold Some -4,918 $ -800 $ 27,635
Pictet North America Advisors Sa 2016-06-30 0 Sold All -5,377 $ -816 $ 0
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -5,050 $ -821 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 8,125 Sold Some -5,440 $ -825 $ 1,233
Sii Investments Inc Wi 2016-06-30 1,448 Sold Some -5,440 $ -825 $ 219
Retirement Systems Of Alabama 2016-06-30 153,581 Sold Some -5,486 $ -832 $ 23,310
Mutual Of America Capital Management Llc 2016-06-30 35,745 Sold Some -5,533 $ -839 $ 5,425
Birmingham Capital Management Co Inc Al 2016-06-30 20,402 Sold Some -5,534 $ -839 $ 3,096
Benjamin F Edwards Company Inc 2016-06-30 1,157 Sold Some -5,670 $ -860 $ 175
Janney Montgomery Scott Llc 2016-06-30 28,882 Sold Some -6,033 $ -915 $ 4,383
Beck Mack Oliver Llc 2016-06-30 111,233 Sold Some -6,057 $ -919 $ 16,882
United Services Automobile Association 2016-03-31 141,515 Sold Some -5,778 $ -940 $ 23,027
Northern Trust Corp 2016-03-31 3,027,129 Sold Some -5,876 $ -956 $ 492,574
New York State Teachers Retirement System 2016-06-30 478,891 Sold Some -6,397 $ -970 $ 72,686
Jacobs Levy Equity Management Inc 2016-03-31 126,363 Sold Some -6,031 $ -981 $ 20,561
Metropolitan Life Insurance Co Ny 2016-03-31 140,513 Sold Some -6,051 $ -984 $ 22,864
Financial Counselors Inc 2016-06-30 35,515 Sold Some -6,539 $ -992 $ 5,390
Sfmg Llc 2016-03-31 0 Sold All -6,112 $ -994 $ 0
Macquarie Group Ltd 2016-03-31 80,733 Sold Some -6,118 $ -995 $ 13,136
Mathes Company Inc 2016-03-31 16,250 Sold Some -6,500 $ -1,057 $ 2,644
Baldwin Brothers Inc Ma 2016-03-31 670 Sold Some -6,691 $ -1,088 $ 109
Axa 2016-03-31 94,766 Sold Some -7,026 $ -1,143 $ 15,420
Seven Eight Capital Llc 2016-03-31 0 Sold All -7,100 $ -1,155 $ 0
Texas Permanent School Fund 2016-06-30 80,992 Sold Some -7,739 $ -1,174 $ 12,292
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -7,390 $ -1,202 $ 0
Gamco Investors Inc Et Al 2016-06-30 11,589 Sold Some -8,176 $ -1,240 $ 1,758
Northpointe Capital Llc 2016-06-30 11,537 Sold Some -8,372 $ -1,270 $ 1,751
American International Group Inc 2016-03-31 111,536 Sold Some -7,882 $ -1,282 $ 18,149
Tradition Capital Management Llc 2016-06-30 23,407 Sold Some -8,458 $ -1,283 $ 3,552
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -8,865 $ -1,345 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 534,611 Sold Some -9,112 $ -1,383 $ 81,143
Pictet Asset Management Ltd 2016-03-31 145,969 Sold Some -9,000 $ -1,464 $ 23,752
Hexavest Inc 2016-06-30 0 Sold All -9,687 $ -1,470 $ 0
Dupont Capital Management Corp 2016-06-30 50,946 Sold Some -9,748 $ -1,479 $ 7,732
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 50,468 Sold Some -9,945 $ -1,509 $ 7,660
Matthew 25 Management Corp 2016-03-31 190,000 Sold Some -10,000 $ -1,627 $ 30,916
Riverhead Capital Management Llc 2016-03-31 20,771 Sold Some -10,040 $ -1,633 $ 3,379
Coe Capital Management Llc 2016-03-31 0 Sold All -10,332 $ -1,681 $ 0
Airain Ltd 2016-06-30 30,311 Sold Some -11,510 $ -1,746 $ 4,600
Ipg Investment Advisors Llc 2016-06-30 7,229 Sold Some -11,582 $ -1,757 $ 1,097
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 746,343 Sold Some -11,645 $ -1,767 $ 113,279
Minneapolis Portfolio Management Group Llc 2016-06-30 202,383 Sold Some -12,023 $ -1,824 $ 30,717
Stralem Co Inc 2016-06-30 144,499 Sold Some -12,500 $ -1,897 $ 21,932
Proshare Advisors Llc 2016-03-31 26,381 Sold Some -11,703 $ -1,904 $ 4,292
Insight Capital Research Management Inc 2016-06-30 0 Sold All -13,401 $ -2,034 $ 0
Scholtz Company Llc 2016-03-31 0 Sold All -12,645 $ -2,057 $ 0
Sei Investments Co 2016-03-31 243,400 Sold Some -12,900 $ -2,099 $ 39,606
Deere Co 2016-03-31 5,970 Sold Some -13,244 $ -2,155 $ 971
Steinberg Asset Management Llc 2016-03-31 94,551 Sold Some -13,325 $ -2,168 $ 15,385
Cipher Capital Lp 2016-03-31 0 Sold All -13,356 $ -2,173 $ 0
Korea Investment Corp 2016-03-31 99,514 Sold Some -14,300 $ -2,326 $ 16,192
Glg Partners Lp 2016-03-31 0 Sold All -14,355 $ -2,335 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -14,452 $ -2,351 $ 0
Gabelli Funds Llc 2016-06-30 36,800 Sold Some -15,500 $ -2,352 $ 5,585
Dai Ichi Life Insurance Co Ltd 2016-03-31 23,723 Sold Some -15,158 $ -2,466 $ 3,860
Cwm Llc 2016-06-30 381 Sold Some -18,323 $ -2,781 $ 57
Centerstar Fund Llc 2016-06-30 73,934 Sold Some -19,617 $ -2,977 $ 11,221
Howard Hughes Medical Institute 2016-06-30 0 Sold All -20,000 $ -3,035 $ 0
Fifth Third Bancorp 2016-03-31 148,718 Sold Some -19,292 $ -3,139 $ 24,199
Spf Beheer Bv 2016-06-30 388,370 Sold Some -21,084 $ -3,200 $ 58,946
Teacher Retirement System Of Texas 2016-06-30 161,841 Sold Some -21,305 $ -3,233 $ 24,564
Symmetry Peak Management Llc 2016-03-31 0 Sold All -20,000 $ -3,254 $ 0
Profit Investment Management Llc 2016-06-30 15,321 Sold Some -21,775 $ -3,305 $ 2,325
Kbc Group Nv 2016-06-30 53,406 Sold Some -23,422 $ -3,554 $ 8,105
Dsam Partners London Ltd 2016-06-30 0 Sold All -24,156 $ -3,666 $ 0
Bristol John W Co Inc Ny 2016-06-30 449,235 Sold Some -25,986 $ -3,944 $ 68,184
Candriam Luxembourg S C A 2016-06-30 9,092 Sold Some -26,387 $ -4,005 $ 1,379
Public Sector Pension Investment Board 2016-03-31 41,481 Sold Some -25,600 $ -4,165 $ 6,749
Kimelman Baird Llc 2016-03-31 6,500 Sold Some -26,075 $ -4,242 $ 1,057
Amp Capital Investors Ltd 2016-03-31 120,966 Sold Some -26,443 $ -4,302 $ 19,683
Main Street Research Llc 2016-03-31 0 Sold All -27,317 $ -4,445 $ 0
Raymond James Associates 2016-03-31 85,957 Sold Some -28,552 $ -4,645 $ 13,986
Ccm Investment Advisers Llc 2016-03-31 114,773 Sold Some -29,215 $ -4,753 $ 18,675
Allianz Asset Management Ag 2016-03-31 286,443 Sold Some -29,761 $ -4,842 $ 46,610
Guggenheim Capital Llc 2016-03-31 177,375 Sold Some -30,526 $ -4,967 $ 28,862
Nationwide Fund Advisors 2016-06-30 180,416 Sold Some -33,451 $ -5,077 $ 27,383
Eagle Ridge Investment Management 2016-06-30 0 Sold All -34,730 $ -5,271 $ 0
Integral Derivatives Llc 2016-06-30 28,700 Sold Some -34,859 $ -5,290 $ 4,356
Blackrock Japan Co Ltd 2016-06-30 348,406 Sold Some -35,737 $ -5,424 $ 52,881
Panagora Asset Management Inc 2016-03-31 64,279 Sold Some -36,515 $ -5,941 $ 10,459
Psagot Investment House Ltd 2016-06-30 103 Sold Some -41,851 $ -6,352 $ 15
Steamboat Capital Partners Llc 2016-03-31 0 Sold All -40,000 $ -6,508 $ 0
Clough Capital Partners L P 2016-03-31 0 Sold All -44,000 $ -7,159 $ 0
Rainier Investment Management Llc 2016-03-31 0 Sold All -47,680 $ -7,758 $ 0
California State Teachers Retirement System 2016-06-30 529,279 Sold Some -51,283 $ -7,783 $ 80,333
Blackrock Inc 2016-06-30 627,715 Sold Some -52,507 $ -7,969 $ 95,274
J Goldman Co Lp 2016-03-31 0 Sold All -53,250 $ -8,664 $ 0
New York State Common Retirement Fund 2016-06-30 800,295 Sold Some -67,200 $ -10,199 $ 121,468
Sit Investment Associates Inc 2016-06-30 126,205 Sold Some -68,815 $ -10,444 $ 19,155
Regions Financial Corp 2016-06-30 58,197 Sold Some -69,991 $ -10,623 $ 8,833
California Public Employees Retirement System 2016-06-30 693,126 Sold Some -73,900 $ -11,216 $ 105,202
State Of Tennessee Treasury Department 2016-03-31 80,817 Sold Some -69,465 $ -11,303 $ 13,150
Shellback Capital Lp 2016-03-31 0 Sold All -71,100 $ -11,569 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -74,800 $ -12,171 $ 0
Avalon Advisors Llc 2016-03-31 0 Sold All -75,136 $ -12,226 $ 0
Teachers Advisors Inc 2016-03-31 300,738 Sold Some -77,768 $ -12,654 $ 48,936
Schwab Charles Investment Management Inc 2016-03-31 814,121 Sold Some -79,942 $ -13,008 $ 132,473
Cobalt Capital Management Inc 2016-03-31 68,712 Sold Some -87,118 $ -14,175 $ 11,180
Brc Investment Management Llc 2016-06-30 0 Sold All -107,310 $ -16,287 $ 0
Two Sigma Advisers Llc 2016-03-31 8,282 Sold Some -100,818 $ -16,405 $ 1,347
Capital Guardian Trust Co 2016-03-31 6,444 Sold Some -103,393 $ -16,824 $ 1,048
Castleark Management Llc 2016-06-30 151,180 Sold Some -123,680 $ -18,772 $ 22,946
Peak6 Investments L P 2016-06-30 53,996 Sold Some -127,127 $ -19,295 $ 8,195
Parametric Portfolio Associates Llc 2016-03-31 486,252 Sold Some -121,507 $ -19,771 $ 79,122
State Of New Jersey Common Pension Fund D 2016-06-30 285,000 Sold Some -150,000 $ -22,767 $ 43,257
Seminole Management Co Inc 2016-06-30 0 Sold All -170,943 $ -25,945 $ 0
Lakewood Capital Management Lp 2016-03-31 1,179,900 Sold Some -165,700 $ -26,962 $ 191,993
Marshall Wace Llp 2016-03-31 0 Sold All -185,629 $ -30,205 $ 0
Sandler Capital Management 2016-03-31 0 Sold All -210,000 $ -34,171 $ 0
Jane Street Group Llc 2016-03-31 160,747 Sold Some -233,389 $ -37,977 $ 26,156
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -291,579 $ -47,445 $ 0
Blackrock Investment Management Llc 2016-06-30 620,878 Sold Some -357,082 $ -54,197 $ 94,236
Marianas Fund Management Llc 2016-03-31 0 Sold All -348,600 $ -56,724 $ 0
Jefferies Group Llc 2016-03-31 136,138 Sold Some -981,455 $ -159,702 $ 22,152
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -1,703,200 $ -277,144 $ 0
Royal London Asset Management Ltd 2016-06-30 86,872 Sold Some -10,461,138 $ -1,587,791 $ 13,185