Firstenergy Corp (FE) Latest Bloomsberg Price


Mffais Ranking #79 Overall / #3 Industry
Industry: Integrated Utilities

Number of Companies: 436 (Ranking #306 Overall/#12 Industry)
Inflow: $ 484,952 (K) (Ranking #273 Overall/#8 Industry)
Outflow: $ -344,075 (K)
Mffais Flow: $ 140,877 (K) (Ranking #79 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-06-30 3,365,286 Added More 2,300,984 $ 80,327 $ 117,482
Luminus Management Llc 2016-03-31 8,809,685 Added More 1,284,000 $ 46,185 $ 316,884
Westpac Banking Corp 2016-06-30 1,166,337 Added More 977,366 $ 34,119 $ 40,716
Reinhart Partners Inc 2016-06-30 736,822 New Holding 736,822 $ 25,722 $ 25,722
Los Angeles Capital Management Equity Research Inc 2016-06-30 901,690 Added More 606,042 $ 21,156 $ 31,477
Zacks Investment Management 2016-03-31 552,453 New Holding 552,453 $ 19,871 $ 19,871
Cutler Group Lp 2016-06-30 445,961 Added More 436,901 $ 15,252 $ 15,568
Chartwell Investment Partners Llc 2016-06-30 416,471 New Holding 416,471 $ 14,539 $ 14,539
Amp Capital Investors Ltd 2016-03-31 535,606 Added More 399,888 $ 14,383 $ 19,265
Schwab Charles Investment Management Inc 2016-03-31 1,939,522 Added More 351,210 $ 12,633 $ 69,764
Ahl Partners Llp 2016-03-31 341,820 Added More 307,882 $ 11,074 $ 12,295
Pictet Asset Management Ltd 2016-03-31 3,383,483 Added More 276,967 $ 9,962 $ 121,703
Aberdeen Asset Management Plc Uk 2016-06-30 455,132 Added More 274,447 $ 9,580 $ 15,888
Kbc Group Nv 2016-06-30 638,860 Added More 267,930 $ 9,353 $ 22,302
Nationwide Fund Advisors 2016-06-30 529,588 Added More 229,721 $ 8,019 $ 18,487
Prudential Financial Inc 2016-06-30 4,545,006 Added More 218,148 $ 7,615 $ 158,666
Northern Trust Corp 2016-03-31 5,025,362 Added More 198,115 $ 7,126 $ 180,762
Cornercap Investment Counsel Inc 2016-03-31 212,081 Added More 196,815 $ 7,079 $ 7,628
Jacobs Levy Equity Management Inc 2016-03-31 164,180 Added More 150,820 $ 5,424 $ 5,905
Parametric Portfolio Associates Llc 2016-03-31 904,468 Added More 148,671 $ 5,347 $ 32,533
Russell Frank Co 2016-03-31 217,973 Added More 148,243 $ 5,332 $ 7,840
Gotham Asset Management Llc 2016-03-31 139,187 New Holding 139,187 $ 5,006 $ 5,006
Blackrock Inc 2016-06-30 935,287 Added More 137,197 $ 4,789 $ 32,650
Cornerstone Capital Management Holdings Llc 2016-03-31 222,948 Added More 130,392 $ 4,690 $ 8,019
Robeco Institutional Asset Management B V 2016-06-30 244,442 Added More 123,658 $ 4,316 $ 8,533
Candriam Luxembourg S C A 2016-06-30 129,766 Added More 117,144 $ 4,089 $ 4,530
Clinton Group Inc 2016-03-31 114,063 Added More 103,479 $ 3,722 $ 4,102
Quantitative Investment Management Llc 2016-06-30 138,100 Added More 92,100 $ 3,215 $ 4,821
Killen Group Inc 2016-03-31 527,681 Added More 88,835 $ 3,195 $ 18,980
Swiss National Bank 2016-06-30 1,187,481 Added More 88,500 $ 3,089 $ 41,454
Raymond James Associates 2016-03-31 277,837 Added More 81,897 $ 2,945 $ 9,993
Lord Abbett Co Llc 2016-03-31 77,700 New Holding 77,700 $ 2,794 $ 2,794
Blackrock Investment Management Llc 2016-06-30 1,064,395 Added More 79,667 $ 2,781 $ 37,158
Advisors Asset Management Inc 2016-06-30 143,853 Added More 77,201 $ 2,695 $ 5,021
Montag A Associates Inc 2016-06-30 74,850 New Holding 74,850 $ 2,613 $ 2,613
Voloridge Investment Management Llc 2016-03-31 71,368 New Holding 71,368 $ 2,567 $ 2,567
Euclid Advisors Llc 2016-03-31 83,105 Added More 68,615 $ 2,468 $ 2,989
First Trust Advisors Lp 2016-06-30 2,110,596 Added More 65,901 $ 2,300 $ 73,680
Pinebridge Investments L P 2016-06-30 77,904 Added More 64,615 $ 2,255 $ 2,719
Willis Investment Counsel 2016-03-31 278,900 Added More 59,700 $ 2,147 $ 10,032
Seven Eight Capital Llc 2016-03-31 61,307 Added More 57,900 $ 2,082 $ 2,205
Paloma Partners Management Co 2016-03-31 73,491 Added More 57,206 $ 2,057 $ 2,643
Allianz Asset Management Ag 2016-03-31 1,307,316 Added More 54,168 $ 1,948 $ 47,024
Centre Asset Management Llc 2016-03-31 291,040 Added More 46,710 $ 1,680 $ 10,468
State Of Tennessee Treasury Department 2016-03-31 281,091 Added More 45,070 $ 1,621 $ 10,110
Verition Fund Management Llc 2016-03-31 55,599 Added More 44,262 $ 1,592 $ 1,999
New York State Common Retirement Fund 2016-06-30 1,018,600 Added More 43,800 $ 1,529 $ 35,559
Tudor Investment Corp Et Al 2016-03-31 100,172 Added More 41,674 $ 1,499 $ 3,603
Aviva Plc 2016-06-30 270,907 Added More 36,990 $ 1,291 $ 9,457
American International Group Inc 2016-03-31 231,728 Added More 35,710 $ 1,284 $ 8,335
Bnp Paribas Investment Partners S A 2016-06-30 52,281 Added More 33,710 $ 1,176 $ 1,825
Numeric Investors Llc 2016-03-31 32,700 New Holding 32,700 $ 1,176 $ 1,176
Fdo Partners Llc 2016-06-30 52,116 Added More 31,175 $ 1,088 $ 1,819
Gargoyle Investment Advisor L L C 2016-06-30 31,000 New Holding 31,000 $ 1,082 $ 1,082
Rhumbline Advisers 2016-03-31 550,764 Added More 26,431 $ 950 $ 19,810
Hartford Investment Management Co 2016-06-30 134,681 Added More 27,211 $ 949 $ 4,701
Mizuho Trust Banking Co Ltd 2016-06-30 686,394 Added More 27,129 $ 947 $ 23,962
Janney Montgomery Scott Llc 2016-06-30 53,412 Added More 25,683 $ 896 $ 1,864
Mackenzie Financial Corp 2016-03-31 23,566 New Holding 23,566 $ 847 $ 847
Hsbc Holdings Plc 2016-03-31 520,191 Added More 23,310 $ 838 $ 18,711
Jane Street Group Llc 2016-03-31 57,500 Added More 23,106 $ 831 $ 2,068
Profund Advisors Llc 2016-03-31 52,470 Added More 22,381 $ 805 $ 1,887
Dt Investment Partners Llc 2016-06-30 22,876 New Holding 22,876 $ 798 $ 798
Walleye Trading Llc 2016-03-31 118,040 Added More 21,973 $ 790 $ 4,245
Cambridge Investment Research Advisors Inc 2016-06-30 55,653 Added More 20,972 $ 732 $ 1,942
Pggm Investments 2016-06-30 658,204 Added More 20,323 $ 709 $ 22,977
Mutual Of America Capital Management Llc 2016-06-30 93,021 Added More 18,959 $ 661 $ 3,247
Chevy Chase Trust Holdings Inc 2016-06-30 473,422 Added More 18,333 $ 640 $ 16,527
California Public Employees Retirement System 2016-06-30 1,402,237 Added More 18,300 $ 638 $ 48,952
Newsquare Capital Llc 2016-06-30 17,761 New Holding 17,761 $ 620 $ 620
Aperio Group Llc 2016-03-31 114,601 Added More 16,880 $ 607 $ 4,122
Quadrature Capital Ltd 2016-03-31 16,556 New Holding 16,556 $ 595 $ 595
Electron Capital Partners Llc 2016-03-31 16,167 New Holding 16,167 $ 581 $ 581
Us Bancorp De 2016-06-30 43,192 Added More 15,448 $ 539 $ 1,507
Dekabank Deutsche Girozentrale 2016-06-30 38,900 Added More 15,400 $ 537 $ 1,357
Premier Asset Managment Llc 2016-06-30 14,655 New Holding 14,655 $ 511 $ 511
Integral Derivatives Llc 2016-06-30 39,200 Added More 14,200 $ 495 $ 1,368
Hbk Investments L P 2016-03-31 42,000 Added More 13,700 $ 492 $ 1,510
Korea Investment Corp 2016-03-31 137,000 Added More 13,600 $ 489 $ 4,927
Rdl Financial Inc 2016-06-30 13,763 New Holding 13,763 $ 480 $ 480
Blackrock Japan Co Ltd 2016-06-30 529,550 Added More 13,263 $ 463 $ 18,486
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 83,096 Added More 12,668 $ 455 $ 2,988
Pacad Investment Ltd 2016-03-31 52,730 Added More 12,196 $ 438 $ 1,896
Shell Asset Management Co 2016-06-30 34,669 Added More 12,378 $ 432 $ 1,210
Americafirst Capital Management Llc 2016-06-30 12,072 New Holding 12,072 $ 421 $ 421
National Pension Service 2016-03-31 264,147 Added More 11,669 $ 419 $ 9,501
Dynamic Capital Management Ltd 2016-03-31 11,400 New Holding 11,400 $ 410 $ 410
Convergence Investment Partners Llc 2016-06-30 103,875 Added More 11,030 $ 385 $ 3,626
Legg Mason Asset Management Japan Co Ltd 2016-03-31 10,600 New Holding 10,600 $ 381 $ 381
Td Asset Management Inc 2016-06-30 209,349 Added More 10,890 $ 380 $ 7,308
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,064 New Holding 10,064 $ 351 $ 351
Lucus Advisors Llc 2016-06-30 10,028 New Holding 10,028 $ 350 $ 350
Frontier Investment Mgmt Co 2016-03-31 131,595 Added More 9,710 $ 349 $ 4,733
Tredje Ap-Fonden 2016-03-31 9,660 New Holding 9,660 $ 347 $ 347
Two Sigma Securities Llc 2016-03-31 9,610 New Holding 9,610 $ 345 $ 345
Van Eck Associates Corp 2016-03-31 42,367 Added More 9,254 $ 332 $ 1,523
Flippin Bruce Porter Inc 2016-06-30 213,474 Added More 9,324 $ 325 $ 7,452
Deere Co 2016-03-31 23,673 Added More 8,714 $ 313 $ 851
Dreman Value Management L L C 2016-03-31 8,694 New Holding 8,694 $ 312 $ 312
Capstone Investment Advisors Llc 2016-03-31 8,311 New Holding 8,311 $ 298 $ 298
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 114,301 Added More 8,114 $ 283 $ 3,990
Envestnet Asset Management Inc 2016-03-31 9,068 Added More 7,219 $ 259 $ 326
Teacher Retirement System Of Texas 2016-06-30 30,323 Added More 7,286 $ 254 $ 1,058
Qcm Cayman Ltd 2016-03-31 6,961 New Holding 6,961 $ 250 $ 250
Natixis Asset Management 2016-03-31 10,128 Added More 6,792 $ 244 $ 364
Wealthfront Inc 2016-03-31 6,660 New Holding 6,660 $ 239 $ 239
Exxonmobil Investment Management Inc Tx 2016-06-30 109,937 Added More 6,788 $ 236 $ 3,837
Meeder Asset Management Inc 2016-06-30 37,828 Added More 5,754 $ 200 $ 1,320
Gsa Capital Partners Llp 2016-06-30 11,429 Added More 5,598 $ 195 $ 398
Bb T Securities Llc 2016-06-30 12,394 Added More 5,487 $ 191 $ 432
California State Teachers Retirement System 2016-06-30 927,197 Added More 5,253 $ 183 $ 32,368
Ladenburg Thalmann Financial Services Inc 2016-03-31 48,905 Added More 4,827 $ 173 $ 1,759
Tower Research Capital Llc Trc 2016-06-30 4,915 New Holding 4,915 $ 171 $ 171
Oakbrook Investments Llc 2016-06-30 28,414 Added More 4,600 $ 160 $ 991
Nuveen Asset Management Llc 2016-03-31 22,924 Added More 4,416 $ 158 $ 824
Ngam Advisors L P 2016-06-30 19,722 Added More 4,465 $ 155 $ 688
Mitsubishi Ufj Trust Banking Corp 2016-03-31 844,910 Added More 3,930 $ 141 $ 30,391
Formulafolio Investments Llc 2016-06-30 18,068 Added More 3,932 $ 137 $ 630
Metlife Securities Inc 2016-06-30 13,347 Added More 3,928 $ 137 $ 465
Rothschild Asset Management Inc 2016-06-30 12,269 Added More 3,753 $ 131 $ 428
Assetmark Inc 2016-06-30 4,048 Added More 3,714 $ 129 $ 141
Signature Estate Investment Advisors Llc 2016-06-30 3,597 New Holding 3,597 $ 125 $ 125
Mizuho Asset Management Co Ltd 2016-06-30 5,983 Added More 3,297 $ 115 $ 208
Comerica Bank 2016-03-31 103,228 Added More 3,169 $ 113 $ 3,713
Arizona State Retirement System 2016-03-31 114,901 Added More 2,900 $ 104 $ 4,132
Creative Planning 2016-06-30 44,083 Added More 2,984 $ 104 $ 1,538
New Mexico Educational Retirement Board 2016-06-30 49,540 Added More 2,700 $ 94 $ 1,729
Retirement Systems Of Alabama 2016-06-30 216,523 Added More 2,630 $ 91 $ 7,558
Bragg Financial Advisors Inc 2016-03-31 28,614 Added More 2,540 $ 91 $ 1,029
Liberty Mutual Group Asset Management Inc 2016-03-31 27,120 Added More 2,346 $ 84 $ 975
Simplex Trading Llc 2016-06-30 21,763 Added More 2,397 $ 83 $ 759
Utah Retirement Systems 2016-06-30 77,756 Added More 2,100 $ 73 $ 2,714
Cantab Capital Partners Llp 2016-03-31 8,440 Added More 2,027 $ 72 $ 303
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,931 New Holding 1,931 $ 67 $ 67
Alexandria Capital Llc 2016-06-30 1,870 New Holding 1,870 $ 65 $ 65
361 Capital Llc 2016-03-31 1,664 New Holding 1,664 $ 59 $ 59
State Treasurer State Of Michigan 2016-06-30 147,533 Added More 1,700 $ 59 $ 5,150
Hancock Holding Co 2016-06-30 22,735 Added More 1,659 $ 57 $ 793
Bank Of The West 2016-06-30 41,589 Added More 1,325 $ 46 $ 1,451
Mason Street Advisors Llc 2016-03-31 56,431 Added More 1,165 $ 41 $ 2,029
Advisors Preferred Llc 2016-03-31 1,092 New Holding 1,092 $ 39 $ 39
Ifp Advisors Inc 2016-03-31 34,042 Added More 1,079 $ 38 $ 1,224
Heartland Advisors Inc 2016-06-30 11,545 Added More 1,104 $ 38 $ 403
Northwestern Mutual Wealth Management Co 2016-03-31 7,047 Added More 1,055 $ 37 $ 253
Cibc Asset Management Inc 2016-06-30 50,736 Added More 1,043 $ 36 $ 1,771
Ls Investment Advisors Llc 2016-06-30 20,935 Added More 1,031 $ 35 $ 730
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 840 New Holding 840 $ 30 $ 30
Bollard Group Llc 2016-06-30 88,214 Added More 842 $ 29 $ 3,079
Vsr Financial Services Inc 2016-03-31 67,915 Added More 800 $ 28 $ 2,442
City Holding Co 2016-06-30 4,861 Added More 782 $ 27 $ 169
Ibm Retirement Fund 2016-06-30 50,458 Added More 764 $ 26 $ 1,761
Savant Capital Llc 2016-06-30 8,105 Added More 763 $ 26 $ 282
Integre Asset Management Llc 2016-03-31 15,805 Added More 711 $ 25 $ 568
Eqis Capital Management Inc 2016-06-30 9,163 Added More 686 $ 23 $ 319
Plante Moran Financial Advisors Llc 2016-06-30 685 New Holding 685 $ 23 $ 23
Thrivent Financial For Lutherans 2016-03-31 82,698 Added More 640 $ 23 $ 2,974
Ameritas Investment Partners Inc 2016-06-30 8,396 Added More 650 $ 22 $ 293
Tokio Marine Asset Management Co Ltd 2016-06-30 14,956 Added More 640 $ 22 $ 522
First Personal Financial Services 2016-06-30 626 New Holding 626 $ 21 $ 21
Reliance Trust Co Of Delaware 2016-06-30 17,367 Added More 615 $ 21 $ 606
Fukoku Mutual Life Insurance Co 2016-06-30 3,700 Added More 600 $ 20 $ 129
Iowa State Bank 2016-06-30 591 New Holding 591 $ 20 $ 20
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 32,590 Added More 554 $ 19 $ 1,137
Bank Of Nova Scotia 2016-06-30 8,468 Added More 550 $ 19 $ 295
Advantus Capital Management Inc 2016-06-30 41,309 Added More 547 $ 19 $ 1,442
World Asset Management Inc 2016-06-30 45,386 Added More 504 $ 17 $ 1,584
M R Capital Management Inc 2016-06-30 500 New Holding 500 $ 17 $ 17
National Planning Corp 2016-06-30 9,626 Added More 486 $ 16 $ 336
Sheaff Brock Investment Advisors Llc 2016-06-30 9,523 Added More 424 $ 14 $ 332
Qs Investors Llc 2016-03-31 26,505 Added More 391 $ 14 $ 953
Cribstone Capital Management Llc 2016-06-30 401 New Holding 401 $ 13 $ 13
Ftb Advisors Inc 2016-06-30 1,478 Added More 400 $ 13 $ 51
Pacer Advisors Inc 2016-03-31 7,858 Added More 383 $ 13 $ 282
Bronfman E L Rothschild L P 2016-03-31 853 Added More 382 $ 13 $ 30
Tcw Group Inc 2016-03-31 29,650 Added More 350 $ 12 $ 1,066
Conning Inc 2016-06-30 22,535 Added More 320 $ 11 $ 786
Brown Brothers Harriman Co 2016-03-31 1,126 Added More 300 $ 10 $ 40
Fifth Third Bancorp 2016-03-31 34,563 Added More 296 $ 10 $ 1,243
Checchi Capital Advisers Llc 2016-06-30 4,569 Added More 281 $ 9 $ 159
Loomis Sayles Co L P 2016-03-31 261 New Holding 261 $ 9 $ 9
Diam Co Ltd 2016-06-30 39,022 Added More 246 $ 8 $ 1,362
Mn Services Vermogensbeheer B V 2016-06-30 10,703 Added More 235 $ 8 $ 373
Advisory Services Network Llc 2016-06-30 300 Added More 230 $ 8 $ 10
Feltz Wealth Plan Inc 2016-06-30 938 Added More 220 $ 7 $ 32
Roble Belko Company Inc 2016-03-31 190 New Holding 190 $ 6 $ 6
Quadrant Capital Group Llc 2016-06-30 711 Added More 182 $ 6 $ 24
Pure Financial Advisors Inc 2016-06-30 13,296 Added More 142 $ 4 $ 464
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,175 Added More 104 $ 3 $ 581
Charter Trust Co 2016-06-30 17,689 Added More 100 $ 3 $ 617
Johnson Investment Counsel Inc 2016-03-31 7,224 Added More 76 $ 2 $ 259
Oakworth Capital Inc 2016-06-30 690 Added More 75 $ 2 $ 24
Thompson Davis Co Inc 2016-06-30 70 New Holding 70 $ 2 $ 2
Moors Cabot Inc 2016-06-30 12,753 Added More 62 $ 2 $ 445
Adirondack Trust Co 2016-06-30 353 Added More 53 $ 1 $ 12
Synovus Financial Corp 2016-06-30 7,914 Added More 50 $ 1 $ 276
Herndon Capital Management Llc 2016-06-30 39 New Holding 39 $ 1 $ 1
Kanaly Trust Co 2016-06-30 1,087 Added More 34 $ 1 $ 37
Hudock Capital Group Llc 2016-06-30 2,133 Added More 20 $ 0 $ 74
Calamos Advisors Llc 2016-06-30 50,811 Added More 19 $ 0 $ 1,773
Chicago Partners Investment Group Llc 2016-06-30 1,044 Added More 11 $ 0 $ 36
Financial Management Professionals Inc 2016-06-30 27 Added More 9 $ 0 $ 0
Stratos Wealth Partners Ltd 2016-03-31 17,219 Added More 8 $ 0 $ 619
Howe Rusling Inc 2016-03-31 64 Added More 3 $ 0 $ 2
Td Securities Usa Llc 2016-03-31 96 Added More 1 $ 0 $ 3
Winch Advisory Services Llc 2016-06-30 88 Added More 1 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 12,900 No Change 0 $ 0 $ 464
Central Trust Co 2016-06-30 758 No Change 0 $ 0 $ 26
Arrow Financial Corp 2016-06-30 801 No Change 0 $ 0 $ 27
Delta Asset Management Llc Tn 2016-06-30 663 No Change 0 $ 0 $ 23
Washington Trust Bank 2016-06-30 2,133 No Change 0 $ 0 $ 74
Qci Asset Management Inc Ny 2016-06-30 216 No Change 0 $ 0 $ 7
Fuller Thaler Asset Management Inc 2016-06-30 2,300 No Change 0 $ 0 $ 80
Opus Investment Management Inc 2016-06-30 125,200 No Change 0 $ 0 $ 4,370
Delta Lloyd Nv 2016-06-30 25,318 No Change 0 $ 0 $ 883
Financial Architects Inc 2016-06-30 38 No Change 0 $ 0 $ 1
Barnett Company Inc 2016-06-30 400 No Change 0 $ 0 $ 13
First City Capital Management Inc 2016-03-31 124 No Change 0 $ 0 $ 4
Intact Investment Management Inc 2016-03-31 7,700 No Change 0 $ 0 $ 276
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,458 No Change 0 $ 0 $ 124
Vega Energy Gp Llc 2016-03-31 728,701 No Change 0 $ 0 $ 26,211
South Dakota Investment Council 2016-06-30 98,096 No Change 0 $ 0 $ 3,424
Windsor Capital Management Llc 2016-06-30 9,760 No Change 0 $ 0 $ 340
Parasol Investment Management Llc 2016-06-30 2,300 No Change 0 $ 0 $ 80
First Premier Bank 2016-06-30 1,180 No Change 0 $ 0 $ 41
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
First Manhattan Co 2016-06-30 800 No Change 0 $ 0 $ 27
Prospector Partners Llc 2016-03-31 7,200 No Change 0 $ 0 $ 258
Brave Asset Management Inc 2016-06-30 4,500 No Change 0 $ 0 $ 157
Huff W R Asset Management Co Llc De 2016-03-31 22,135 No Change 0 $ 0 $ 796
Whittier Trust Co 2016-06-30 1,690 No Change 0 $ 0 $ 58
Security National Trust Co 2016-06-30 300 No Change 0 $ 0 $ 10
Mondrian Investment Partners Ltd 2016-06-30 1,819 No Change 0 $ 0 $ 63
Parkside Financial Bank Trust 2016-06-30 83 No Change 0 $ 0 $ 2
Supplemental Annuity Collective Trust Of Nj 2016-06-30 9,296 No Change 0 $ 0 $ 324
Cwm Llc 2016-06-30 115 No Change 0 $ 0 $ 4
Finemark National Bank Trust 2016-06-30 1,291 No Change 0 $ 0 $ 45
Carroll Financial Associates Inc 2016-06-30 1,163 No Change 0 $ 0 $ 40
Gierl Augustine Investment Management Inc 2016-06-30 640 No Change 0 $ 0 $ 22
Integrated Investment Consultants Llc 2016-06-30 176 No Change 0 $ 0 $ 6
Capital Guardian Trust Co 2016-03-31 26 No Change 0 $ 0 $ 0
Brandywine Global Investment Management Llc 2016-03-31 1,393 No Change 0 $ 0 $ 50
I G Investment Management Ltd 2016-06-30 10,231 No Change 0 $ 0 $ 357
Chemical Bank 2016-03-31 10,686 No Change 0 $ 0 $ 384
Mufg Americas Holdings Corp 2016-06-30 1,149 No Change 0 $ 0 $ 40
Smithfield Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 34
Duncker Streett Co Inc 2016-06-30 393 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-06-30 1,276 No Change 0 $ 0 $ 44
Firstmerit Bank N A Trustee 2016-06-30 7,258 No Change 0 $ 0 $ 253
D A Davidson Co 2016-03-31 5,647 No Change 0 $ 0 $ 203
Pinnacle Financial Partners Inc 2016-06-30 13 No Change 0 $ 0 $ 0
Trust Co Of Vermont 2016-06-30 2,652 No Change 0 $ 0 $ 92
Farmers Merchants Investments Inc 2016-06-30 138 No Change 0 $ 0 $ 4
Reilly Financial Advisors Llc 2016-06-30 746 No Change 0 $ 0 $ 26
Peoples United Financial Inc 2016-06-30 412 No Change 0 $ 0 $ 14
Johnson Financial Group Inc 2016-03-31 22 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 230,000 No Change 0 $ 0 $ 8,029
Shinko Asset Management Co Ltd 2016-06-30 1,107 No Change 0 $ 0 $ 38
Focused Wealth Management Inc 2016-06-30 600 No Change 0 $ 0 $ 20
Formidable Asset Management Llc 2016-03-31 200 No Change 0 $ 0 $ 7
Patten Group Inc 2016-03-31 50 No Change 0 $ 0 $ 1
Integrated Wealth Management 2016-06-30 180 No Change 0 $ 0 $ 6
Sentry Investment Management Llc 2016-06-30 31,834 No Change 0 $ 0 $ 1,111
First Financial Corp In 2016-06-30 2,500 No Change 0 $ 0 $ 87
Stralem Co Inc 2016-06-30 32,500 No Change 0 $ 0 $ 1,134
Axa 2016-03-31 1,500 No Change 0 $ 0 $ 53
Dai Ichi Life Insurance Co Ltd 2016-03-31 40,941 No Change 0 $ 0 $ 1,472
Private Asset Management Inc 2016-06-30 6,186 No Change 0 $ 0 $ 215
Clifford Swan Investment Counsel Llc 2016-06-30 8,546 No Change 0 $ 0 $ 298
High Point Bank Trust Co 2016-06-30 280 No Change 0 $ 0 $ 9
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 34
Whittier Trust Co Of Nevada Inc 2016-06-30 290 No Change 0 $ 0 $ 10
Ridgeworth Capital Management Llc 2016-06-30 78 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 19,346 No Change 0 $ 0 $ 695
Benjamin F Edwards Company Inc 2016-06-30 700 No Change 0 $ 0 $ 24
Texan Capital Management 2016-06-30 39,091 No Change 0 $ 0 $ 1,364
Sandy Spring Bank 2016-06-30 5,240 No Change 0 $ 0 $ 182
Cornerstone Advisors Inc 2016-06-30 102 No Change 0 $ 0 $ 3
Wfg Advisors Lp 2016-03-31 11 No Change 0 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 961 No Change 0 $ 0 $ 33
Gradient Investments Llc 2016-06-30 536 No Change 0 $ 0 $ 18
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 44,822 No Change 0 $ 0 $ 1,564
Bartlett Co Llc 2016-06-30 450 No Change 0 $ 0 $ 15
Hanson Mcclain Inc 2016-03-31 128 No Change 0 $ 0 $ 4
Capital Investment Advisors Llc 2016-06-30 14,146 No Change 0 $ 0 $ 493
Crestpoint Capital Management Llc 2016-06-30 25,300 No Change 0 $ 0 $ 883
Gulf International Bank Uk Ltd 2016-06-30 124,769 No Change 0 $ 0 $ 4,355
Vantage Investment Advisors Llc 2016-03-31 648 No Change 0 $ 0 $ 23
Next Financial Group Inc 2016-06-30 400 No Change 0 $ 0 $ 13
Trust Co 2016-06-30 112 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 13
Klingman Associates Llc 2016-06-30 333 No Change 0 $ 0 $ 11
Colony Group Llc 2016-03-31 0 Sold All -2 $ -0 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -20 $ -0 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -37 $ -1 $ 0
Rodgers Brothers Inc 2016-03-31 6,318 Sold Some -67 $ -2 $ 227
Amalgamated Bank 2016-03-31 11,026 Sold Some -67 $ -2 $ 396
Park Avenue Institutional Advisers Llc 2016-03-31 2,665 Sold Some -75 $ -2 $ 95
Gupta Wealth Management Llc 2016-03-31 0 Sold All -81 $ -2 $ 0
Breton Hill Capital Ltd 2016-06-30 5,800 Sold Some -100 $ -3 $ 202
Proficio Capital Partners Llc 2016-06-30 0 Sold All -106 $ -3 $ 0
Mv Capital Management Inc 2016-03-31 116 Sold Some -117 $ -4 $ 4
Allsquare Wealth Management Llc 2016-03-31 100 Sold Some -133 $ -4 $ 3
Shelton Capital Management 2016-06-30 26,797 Sold Some -200 $ -6 $ 935
North Star Investment Management Corp 2016-06-30 1,937 Sold Some -200 $ -6 $ 67
America First Investment Advisors Llc 2016-06-30 0 Sold All -210 $ -7 $ 0
Wesbanco Bank Inc 2016-06-30 14,787 Sold Some -216 $ -7 $ 516
Keybank National Association Oh 2016-06-30 21,504 Sold Some -322 $ -11 $ 750
Private Advisor Group Llc 2016-06-30 11,450 Sold Some -330 $ -11 $ 399
Beacon Capital Management Inc 2016-06-30 0 Sold All -350 $ -12 $ 0
Beese Fulmer Investment Management Inc 2016-06-30 20,230 Sold Some -362 $ -12 $ 706
First Allied Advisory Services Inc 2016-03-31 7,191 Sold Some -380 $ -13 $ 258
Commerce Bank 2016-06-30 14,502 Sold Some -400 $ -13 $ 506
Legal General Group Plc 2016-03-31 2,338,275 Sold Some -391 $ -14 $ 84,107
Financial Counselors Inc 2016-06-30 85,051 Sold Some -454 $ -15 $ 2,969
Point View Wealth Management Inc 2016-06-30 44,816 Sold Some -501 $ -17 $ 1,564
Mengis Capital Management Inc 2016-06-30 9,900 Sold Some -550 $ -19 $ 345
Bb T Corp 2016-06-30 6,195 Sold Some -601 $ -20 $ 216
United Capital Financial Advisers Llc 2016-03-31 7,243 Sold Some -595 $ -21 $ 260
Monroe Bank Trust Mi 2016-06-30 0 Sold All -800 $ -27 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 11,400 Sold Some -800 $ -27 $ 397
Carnegie Capital Asset Management Llc 2016-06-30 39,594 Sold Some -804 $ -28 $ 1,382
Gateway Investment Advisers Llc 2016-06-30 29,432 Sold Some -845 $ -29 $ 1,027
Point72 Asia Hong Kong Ltd 2016-03-31 100 Sold Some -900 $ -32 $ 3
Simmons Bank 2016-06-30 17,935 Sold Some -1,200 $ -41 $ 626
Lesa Sroufe Co 2016-06-30 132,860 Sold Some -1,249 $ -43 $ 4,638
Cornerstone Financial Partners Llc 2016-06-30 8,647 Sold Some -1,292 $ -45 $ 301
Cleararc Capital Inc 2016-03-31 10,323 Sold Some -1,600 $ -57 $ 371
Acrospire Investment Management Llc 2016-06-30 5,687 Sold Some -1,700 $ -59 $ 198
Oregon Public Employees Retirement Fund 2016-06-30 117,646 Sold Some -1,800 $ -62 $ 4,107
Invictus Rg 2016-03-31 8,120 Sold Some -1,929 $ -69 $ 292
New York State Teachers Retirement System 2016-06-30 807,472 Sold Some -2,000 $ -69 $ 28,188
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -1,964 $ -70 $ 0
Bridgewater Associates Lp 2016-06-30 107,345 Sold Some -2,200 $ -76 $ 3,747
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,059 Sold Some -2,381 $ -83 $ 386
Sentinel Asset Management Inc 2016-03-31 15,600 Sold Some -2,400 $ -86 $ 561
Fort Washington Investment Advisors Inc Oh 2016-03-31 57,441 Sold Some -3,066 $ -110 $ 2,066
Raymond James Trust N A 2016-06-30 6,993 Sold Some -3,198 $ -111 $ 244
Pnc Financial Services Group Inc 2016-06-30 96,520 Sold Some -3,245 $ -113 $ 3,369
Park National Corp Oh 2016-06-30 27,265 Sold Some -3,568 $ -124 $ 951
Riverhead Capital Management Llc 2016-03-31 194,757 Sold Some -3,508 $ -126 $ 7,005
Camelot Portfolios Llc 2016-03-31 24,113 Sold Some -3,684 $ -132 $ 867
Picton Mahoney Asset Management 2016-03-31 212,365 Sold Some -3,935 $ -141 $ 7,638
Regions Financial Corp 2016-06-30 11,112 Sold Some -4,355 $ -152 $ 387
Metropolitan Life Insurance Co Ny 2016-03-31 223,087 Sold Some -4,404 $ -158 $ 8,024
Capstone Asset Management Co 2016-06-30 49,621 Sold Some -5,151 $ -179 $ 1,732
Clarivest Asset Management Llc 2016-06-30 0 Sold All -5,400 $ -188 $ 0
Wedge Capital Management L L P Nc 2016-06-30 387,742 Sold Some -5,428 $ -189 $ 13,536
Twin Capital Management Inc 2016-06-30 33,300 Sold Some -5,450 $ -190 $ 1,162
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -5,559 $ -194 $ 0
Palo Capital Inc 2016-06-30 0 Sold All -5,720 $ -199 $ 0
Commonwealth Equity Services Inc 2016-06-30 74,704 Sold Some -6,047 $ -211 $ 2,607
Puplava Financial Services Inc 2016-06-30 0 Sold All -6,260 $ -218 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -6,273 $ -218 $ 0
Argi Investment Services Llc 2016-03-31 0 Sold All -6,565 $ -236 $ 0
Gideon Capital Advisors Inc 2016-03-31 7,109 Sold Some -6,973 $ -250 $ 255
First American Trust Fsb 2016-06-30 85,541 Sold Some -7,496 $ -261 $ 2,986
Dupont Capital Management Corp 2016-06-30 123,587 Sold Some -7,813 $ -272 $ 4,314
Oppenheimer Co Inc 2016-06-30 36,768 Sold Some -7,895 $ -275 $ 1,283
Boston Advisors Llc 2016-06-30 9,689 Sold Some -8,245 $ -287 $ 338
Texas Permanent School Fund 2016-06-30 137,794 Sold Some -8,288 $ -289 $ 4,810
Gam Holding Ag 2016-03-31 96,225 Sold Some -8,086 $ -290 $ 3,461
Nn Investment Partners Holdings N V 2016-06-30 33,338 Sold Some -8,789 $ -306 $ 1,163
Gamco Investors Inc Et Al 2016-06-30 115,197 Sold Some -9,168 $ -320 $ 4,021
Investment Centers Of America Inc 2016-06-30 0 Sold All -9,375 $ -327 $ 0
M T Bank Corp 2016-06-30 11,708 Sold Some -9,938 $ -346 $ 408
Cadence Capital Management Llc 2016-06-30 6,268 Sold Some -9,982 $ -348 $ 218
Legacy Capital Partners Inc 2016-06-30 0 Sold All -10,035 $ -350 $ 0
Henderson Group Plc 2016-06-30 49,710 Sold Some -10,065 $ -351 $ 1,735
Norinchukin Bank The 2016-06-30 52,977 Sold Some -10,564 $ -368 $ 1,849
E G Advisors Lp 2016-06-30 16,000 Sold Some -11,000 $ -384 $ 558
Macquarie Group Ltd 2016-03-31 105,943 Sold Some -10,700 $ -384 $ 3,810
Premier Fund Managers Ltd 2016-06-30 0 Sold All -11,250 $ -392 $ 0
Sterneck Capital Management Llc 2016-03-31 0 Sold All -11,795 $ -424 $ 0
Newgate Capital Management Llc 2016-06-30 0 Sold All -12,308 $ -429 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -12,520 $ -450 $ 0
Keating Investment Counselors Inc 2016-06-30 0 Sold All -14,000 $ -488 $ 0
Rafferty Asset Management Llc 2016-06-30 0 Sold All -14,208 $ -496 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -14,004 $ -503 $ 0
Dnb Asset Management As 2016-06-30 16,900 Sold Some -15,639 $ -545 $ 589
Fox Run Management L L C 2016-06-30 0 Sold All -16,800 $ -586 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -16,437 $ -591 $ 0
Cognios Capital Llc 2016-03-31 0 Sold All -16,493 $ -593 $ 0
United Services Automobile Association 2016-03-31 131,372 Sold Some -16,865 $ -606 $ 4,725
Tlp Group Llc 2016-06-30 0 Sold All -17,500 $ -610 $ 0
Squarepoint Ops Llc 2016-03-31 55,819 Sold Some -17,458 $ -627 $ 2,007
Gabelli Funds Llc 2016-06-30 443,000 Sold Some -18,000 $ -628 $ 15,465
Centerstar Fund Llc 2016-06-30 19,365 Sold Some -19,464 $ -679 $ 676
British Columbia Investment Management Corp 2016-06-30 193,793 Sold Some -19,559 $ -682 $ 6,765
Anchor Capital Advisors Llc 2016-06-30 139,500 Sold Some -19,900 $ -694 $ 4,869
Quantbot Technologies Lp 2016-06-30 37,753 Sold Some -21,755 $ -759 $ 1,317
Global X Management Co Llc 2016-06-30 54,212 Sold Some -22,162 $ -773 $ 1,892
Tph Asset Management Llc 2016-03-31 0 Sold All -22,373 $ -804 $ 0
A R T Advisors Llc 2016-03-31 132,146 Sold Some -22,800 $ -820 $ 4,753
Airain Ltd 2016-06-30 31,380 Sold Some -24,787 $ -865 $ 1,095
Guggenheim Capital Llc 2016-03-31 1,182,409 Sold Some -25,354 $ -911 $ 42,531
Dynamic Technology Lab Private Ltd 2016-06-30 14,980 Sold Some -26,253 $ -916 $ 522
Kcg Holdings Inc 2016-03-31 90,905 Sold Some -27,303 $ -982 $ 3,269
Sciencast Management Lp 2016-03-31 14,200 Sold Some -27,900 $ -1,003 $ 510
Princeton Alpha Management Lp 2016-06-30 43,873 Sold Some -29,769 $ -1,039 $ 1,531
Commonwealth Bank Of Australia 2016-03-31 48,151 Sold Some -31,945 $ -1,149 $ 1,731
Proshare Advisors Llc 2016-03-31 85,558 Sold Some -32,268 $ -1,160 $ 3,077
Jefferies Group Llc 2016-03-31 25,540 Sold Some -36,411 $ -1,309 $ 918
Hexavest Inc 2016-06-30 633,877 Sold Some -38,651 $ -1,349 $ 22,128
Public Sector Pension Investment Board 2016-03-31 68,062 Sold Some -40,000 $ -1,438 $ 2,448
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -41,952 $ -1,464 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -42,831 $ -1,495 $ 0
Timber Hill Llc 2016-06-30 9,777 Sold Some -44,375 $ -1,549 $ 341
Spot Trading L L C 2016-06-30 246,590 Sold Some -44,966 $ -1,569 $ 8,608
Cubist Systematic Strategies Llc 2016-03-31 40,120 Sold Some -49,768 $ -1,790 $ 1,443
Csat Investment Advisory L P 2016-03-31 39,491 Sold Some -50,693 $ -1,823 $ 1,420
Menta Capital Llc 2016-03-31 0 Sold All -52,900 $ -1,902 $ 0
Sterling Capital Management Llc 2016-03-31 7,160 Sold Some -53,190 $ -1,913 $ 257
Trexquant Investment Lp 2016-06-30 25,300 Sold Some -58,049 $ -2,026 $ 883
Nisa Investment Advisors L L C 2016-06-30 40,316 Sold Some -63,720 $ -2,224 $ 1,407
Cipher Capital Lp 2016-03-31 61,572 Sold Some -71,842 $ -2,584 $ 2,214
Sei Investments Co 2016-03-31 204,301 Sold Some -73,083 $ -2,628 $ 7,348
Stevens Capital Management Lp 2016-03-31 215,273 Sold Some -74,705 $ -2,687 $ 7,743
Eagle Asset Management Inc 2016-06-30 0 Sold All -94,694 $ -3,305 $ 0
Sg Americas Securities Llc 2016-06-30 79,367 Sold Some -110,708 $ -3,864 $ 2,770
Foundry Partners Llc 2016-06-30 271,470 Sold Some -115,140 $ -4,019 $ 9,477
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 45,470 Sold Some -123,260 $ -4,303 $ 1,587
Miller Howard Investments Inc Ny 2016-06-30 50,867 Sold Some -129,084 $ -4,506 $ 1,775
Panagora Asset Management Inc 2016-03-31 701,874 Sold Some -146,476 $ -5,268 $ 25,246
Engineers Gate Manager Lp 2016-03-31 108,320 Sold Some -165,545 $ -5,954 $ 3,896
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,194,509 Sold Some -175,104 $ -6,112 $ 41,700
Bp Plc 2016-06-30 0 Sold All -181,000 $ -6,318 $ 0
Baird Financial Group Inc 2016-03-31 127,900 Sold Some -179,719 $ -6,464 $ 4,600
Tobam 2016-03-31 550,054 Sold Some -191,137 $ -6,875 $ 19,785
First Quadrant L P Ca 2016-06-30 0 Sold All -213,900 $ -7,467 $ 0
Teachers Advisors Inc 2016-03-31 1,864,171 Sold Some -237,799 $ -8,553 $ 67,054
Peak6 Investments L P 2016-06-30 276,885 Sold Some -457,661 $ -15,976 $ 9,666
Bnp Paribas Arbitrage Sa 2016-06-30 246,854 Sold Some -464,608 $ -16,219 $ 8,617
Carlson Capital L P 2016-03-31 0 Sold All -455,300 $ -16,377 $ 0
Two Sigma Advisers Llc 2016-03-31 1,334,227 Sold Some -484,199 $ -17,416 $ 47,992
Marshall Wace Llp 2016-03-31 0 Sold All -516,998 $ -18,596 $ 0
Royal London Asset Management Ltd 2016-06-30 141,740 Sold Some -3,601,492 $ -125,728 $ 4,948