F5 Networks Inc (FFIV) Latest Bloomsberg Price


Mffais Ranking #2710 Overall / #51 Industry
Industry: Communications Equipment

Number of Companies: 418 (Ranking #332 Overall/#3 Industry)
Inflow: $ 407,699 (K) (Ranking #348 Overall/#4 Industry)
Outflow: $ -603,209 (K)
Mffais Flow: $ -195,510 (K) (Ranking #2710 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blue Harbour Group L P 2016-03-31 966,742 New Holding 966,742 $ 102,329 $ 102,329
Coatue Management Llc 2016-03-31 943,848 New Holding 943,848 $ 99,906 $ 99,906
Panagora Asset Management Inc 2016-03-31 668,952 Added More 287,664 $ 30,449 $ 70,808
Todd Asset Management Llc 2016-06-30 489,780 Added More 114,139 $ 12,993 $ 55,756
Riverhead Capital Management Llc 2016-03-31 300,095 Added More 101,774 $ 10,772 $ 31,765
Cornerstone Capital Management Holdings Llc 2016-03-31 129,055 Added More 101,333 $ 10,726 $ 13,660
Winton Capital Group Ltd 2016-03-31 368,520 Added More 91,184 $ 9,651 $ 39,007
Hsbc Holdings Plc 2016-03-31 298,681 Added More 87,856 $ 9,299 $ 31,615
Roosevelt Investment Group Inc 2016-03-31 85,073 New Holding 85,073 $ 9,004 $ 9,004
Pggm Investments 2016-06-30 287,717 Added More 59,093 $ 6,727 $ 32,753
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 52,400 New Holding 52,400 $ 5,965 $ 5,965
Hudson Bay Capital Management Lp 2016-06-30 50,000 New Holding 50,000 $ 5,692 $ 5,692
Peak6 Investments L P 2016-06-30 159,700 Added More 45,300 $ 5,156 $ 18,180
Philadelphia Trust Co 2016-03-31 204,221 Added More 48,461 $ 5,129 $ 21,616
Cubist Systematic Strategies Llc 2016-03-31 82,930 Added More 43,475 $ 4,601 $ 8,778
Teachers Advisors Inc 2016-03-31 154,891 Added More 39,099 $ 4,138 $ 16,395
Cognios Capital Llc 2016-03-31 84,271 Added More 35,232 $ 3,729 $ 8,920
Korea Investment Corp 2016-03-31 75,100 Added More 32,800 $ 3,471 $ 7,949
Banque Pictet Cie Sa 2016-06-30 29,285 New Holding 29,285 $ 3,333 $ 3,333
Congress Asset Management Co Ma 2016-06-30 339,047 Added More 28,448 $ 3,238 $ 38,597
Quantitative Investment Management Llc 2016-06-30 23,300 New Holding 23,300 $ 2,652 $ 2,652
Ion Asset Management Ltd 2016-03-31 129,632 Added More 23,523 $ 2,489 $ 13,721
Perkins Investment Management Llc 2016-03-31 596,808 Added More 21,163 $ 2,240 $ 63,172
Nisa Investment Advisors L L C 2016-06-30 46,827 Added More 19,027 $ 2,166 $ 5,330
First Quadrant L P Ca 2016-06-30 117,599 Added More 17,934 $ 2,041 $ 13,387
D L Carlson Investment Group Inc 2016-06-30 16,710 New Holding 16,710 $ 1,902 $ 1,902
Quantres Asset Management Ltd 2016-06-30 15,900 New Holding 15,900 $ 1,810 $ 1,810
Bridgewater Associates Lp 2016-06-30 87,460 Added More 14,937 $ 1,700 $ 9,956
Amica Mutual Insurance Co 2016-06-30 14,641 New Holding 14,641 $ 1,666 $ 1,666
Lmr Partners Llp 2016-06-30 14,620 New Holding 14,620 $ 1,664 $ 1,664
Fort L P 2016-03-31 34,799 Added More 15,457 $ 1,636 $ 3,683
Trillium Asset Management Llc 2016-06-30 161,865 Added More 14,236 $ 1,620 $ 18,426
British Columbia Investment Management Corp 2016-06-30 39,431 Added More 13,782 $ 1,568 $ 4,488
Engineers Gate Manager Lp 2016-03-31 47,294 Added More 14,631 $ 1,548 $ 5,006
Cutler Group Lp 2016-06-30 29,849 Added More 12,649 $ 1,439 $ 3,398
Twin Tree Management Lp 2016-03-31 13,051 New Holding 13,051 $ 1,381 $ 1,381
Chicago Equity Partners Llc 2016-06-30 11,610 New Holding 11,610 $ 1,321 $ 1,321
Palo Capital Inc 2016-06-30 22,146 Added More 11,035 $ 1,256 $ 2,521
Amica Pension Fund Board Of Trustees 2016-06-30 10,547 New Holding 10,547 $ 1,200 $ 1,200
Apex Capital Management 2016-03-31 531,478 Added More 11,147 $ 1,179 $ 56,256
Swiss National Bank 2016-06-30 192,764 Added More 9,800 $ 1,115 $ 21,944
Ngam Advisors L P 2016-06-30 55,010 Added More 8,936 $ 1,017 $ 6,262
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 22,176 Added More 8,809 $ 1,002 $ 2,524
Hutchin Hill Capital Lp 2016-03-31 12,300 Added More 8,800 $ 931 $ 1,301
Oakbrook Investments Llc 2016-06-30 7,625 New Holding 7,625 $ 868 $ 868
Simplex Trading Llc 2016-06-30 16,642 Added More 7,582 $ 863 $ 1,894
Hanseatic Management Services Inc 2016-06-30 7,090 New Holding 7,090 $ 807 $ 807
Gsa Capital Partners Llp 2016-06-30 6,831 New Holding 6,831 $ 777 $ 777
Aperio Group Llc 2016-03-31 20,689 Added More 6,970 $ 737 $ 2,189
Turner Investments L P 2016-06-30 6,350 New Holding 6,350 $ 722 $ 722
Envestnet Asset Management Inc 2016-03-31 68,173 Added More 6,484 $ 686 $ 7,216
Pictet Cie Europe Sa 2016-06-30 5,925 New Holding 5,925 $ 674 $ 674
Aviva Plc 2016-06-30 41,492 Added More 5,412 $ 616 $ 4,723
Timber Hill Llc 2016-06-30 5,357 New Holding 5,357 $ 609 $ 609
Dupont Capital Management Corp 2016-06-30 19,800 Added More 5,200 $ 591 $ 2,254
United Capital Financial Advisers Llc 2016-03-31 85,406 Added More 5,557 $ 588 $ 9,040
First Eagle Investment Management Llc 2016-06-30 1,531,980 Added More 5,151 $ 586 $ 174,400
Parametric Portfolio Associates Llc 2016-03-31 100,645 Added More 5,276 $ 558 $ 10,653
Liberty Mutual Group Asset Management Inc 2016-03-31 8,869 Added More 4,699 $ 497 $ 938
Schwab Charles Investment Management Inc 2016-03-31 222,577 Added More 4,476 $ 473 $ 23,559
Bayesian Capital Management Lp 2016-03-31 4,300 New Holding 4,300 $ 455 $ 455
Wilkins Investment Counsel Inc 2016-06-30 55,160 Added More 3,925 $ 446 $ 6,279
Us Bancorp De 2016-06-30 48,245 Added More 3,788 $ 431 $ 5,492
Gam Holding Ag 2016-03-31 41,489 Added More 4,015 $ 424 $ 4,391
Los Angeles Capital Management Equity Research Inc 2016-06-30 8,998 Added More 3,630 $ 413 $ 1,024
Americafirst Capital Management Llc 2016-06-30 3,295 New Holding 3,295 $ 375 $ 375
Oregon Public Employees Retirement Fund 2016-06-30 14,270 Added More 3,240 $ 368 $ 1,624
S T Bank Pa 2016-06-30 149,239 Added More 3,201 $ 364 $ 16,989
Diam Co Ltd 2016-06-30 11,248 Added More 3,109 $ 353 $ 1,280
Centerstar Fund Llc 2016-06-30 3,408 Added More 3,036 $ 345 $ 387
Deere Co 2016-03-31 3,190 New Holding 3,190 $ 337 $ 337
Caprock Group Inc 2016-03-31 3,025 New Holding 3,025 $ 320 $ 320
Prudential Plc 2016-06-30 2,800 New Holding 2,800 $ 318 $ 318
Td Asset Management Inc 2016-06-30 420,488 Added More 2,727 $ 310 $ 47,868
Addenda Capital Inc 2016-06-30 39,044 Added More 2,667 $ 303 $ 4,444
Paloma Partners Management Co 2016-03-31 9,148 Added More 2,832 $ 299 $ 968
Dean Investment Associates Llc 2016-06-30 34,641 Added More 2,597 $ 295 $ 3,943
Tower Research Capital Llc Trc 2016-06-30 2,552 New Holding 2,552 $ 290 $ 290
Springbok Capital Management Llc 2016-03-31 21,586 Added More 2,699 $ 285 $ 2,284
New York State Common Retirement Fund 2016-06-30 222,414 Added More 2,500 $ 284 $ 25,319
Lombard Odier Asset Management Switzerland Sa 2016-03-31 8,681 Added More 2,613 $ 276 $ 918
Wms Partners Llc 2016-06-30 59,460 Added More 2,375 $ 270 $ 6,768
Commerzbank Aktiengesellschaft Fi 2016-06-30 24,499 Added More 2,192 $ 249 $ 2,788
Morris Capital Advisors Llc 2016-03-31 35,314 Added More 2,346 $ 248 $ 3,737
Financial Architects Inc 2016-06-30 2,055 Added More 2,000 $ 227 $ 233
Ferguson Wellman Capital Management Inc 2016-06-30 2,000 New Holding 2,000 $ 227 $ 227
Massmutual Trust Co Fsb Adv 2016-06-30 25,736 Added More 1,934 $ 220 $ 2,929
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 16,345 Added More 2,040 $ 215 $ 1,730
D A Davidson Co 2016-03-31 11,630 Added More 2,030 $ 214 $ 1,231
Bluestein R H Co 2016-03-31 2,000 New Holding 2,000 $ 211 $ 211
Conning Inc 2016-06-30 1,818 New Holding 1,818 $ 206 $ 206
Intrust Bank Na 2016-06-30 4,548 Added More 1,705 $ 194 $ 517
Amica Retiree Medical Trust 2016-06-30 1,617 New Holding 1,617 $ 184 $ 184
Legal General Group Plc 2016-03-31 294,137 Added More 1,514 $ 160 $ 31,134
Ahl Partners Llp 2016-03-31 13,125 Added More 1,421 $ 150 $ 1,389
1st Global Advisors Inc 2016-06-30 4,267 Added More 1,309 $ 149 $ 485
Tredje Ap-Fonden 2016-03-31 1,310 New Holding 1,310 $ 138 $ 138
Invictus Rg 2016-03-31 1,440 Added More 1,240 $ 131 $ 152
Sterling Capital Management Llc 2016-03-31 7,156 Added More 1,198 $ 126 $ 757
Rhumbline Advisers 2016-03-31 114,251 Added More 916 $ 96 $ 12,093
New York Life Trust Co 2016-03-31 873 New Holding 873 $ 92 $ 92
Raymond James Associates 2016-03-31 45,219 Added More 758 $ 80 $ 4,786
Cypress Capital Group 2016-03-31 3,928 Added More 703 $ 74 $ 415
Amalgamated Bank 2016-03-31 2,838 Added More 672 $ 71 $ 300
Norinchukin Bank The 2016-06-30 18,474 Added More 622 $ 70 $ 2,103
Exxonmobil Investment Management Inc Tx 2016-06-30 17,338 Added More 598 $ 68 $ 1,973
Hendershot Investments Inc 2016-06-30 14,129 Added More 525 $ 59 $ 1,608
State Of Tennessee Treasury Department 2016-03-31 159,790 Added More 562 $ 59 $ 16,913
V Wealth Management Llc 2016-06-30 11,332 Added More 456 $ 51 $ 1,290
Telos Capital Management Inc 2016-06-30 12,735 Added More 410 $ 46 $ 1,449
First Allied Advisory Services Inc 2016-03-31 25,582 Added More 384 $ 40 $ 2,707
Global X Management Co Llc 2016-06-30 540 Added More 337 $ 38 $ 61
Cim Llc 2016-06-30 4,233 Added More 332 $ 37 $ 481
Charter Trust Co 2016-06-30 2,659 Added More 287 $ 32 $ 302
Cfo4life L P 2016-06-30 3,652 Added More 275 $ 31 $ 415
Fdx Advisors Inc 2016-03-31 7,276 Added More 293 $ 31 $ 770
Mizuho Asset Management Co Ltd 2016-06-30 831 Added More 231 $ 26 $ 94
Assetmark Inc 2016-06-30 409 Added More 211 $ 24 $ 46
Capstone Asset Management Co 2016-06-30 5,153 Added More 211 $ 24 $ 586
Nn Investment Partners Holdings N V 2016-06-30 22,297 Added More 209 $ 23 $ 2,538
Willingdon Wealth Management 2016-06-30 11,810 Added More 209 $ 23 $ 1,344
Capital City Trust Co Fl 2016-06-30 7,425 Added More 168 $ 19 $ 845
Ifp Advisors Inc 2016-03-31 948 Added More 178 $ 18 $ 100
World Asset Management Inc 2016-06-30 6,683 Added More 156 $ 17 $ 760
Commonwealth Equity Services Inc 2016-06-30 4,952 Added More 144 $ 16 $ 563
Quadrant Capital Group Llc 2016-06-30 233 Added More 134 $ 15 $ 26
Cibc Asset Management Inc 2016-06-30 9,628 Added More 109 $ 12 $ 1,096
Feltz Wealth Plan Inc 2016-06-30 102 New Holding 102 $ 11 $ 11
Central Trust Co 2016-06-30 98 New Holding 98 $ 11 $ 11
Broadview Advisors Llc 2016-03-31 70,252 Added More 100 $ 10 $ 7,436
Point72 Asia Hong Kong Ltd 2016-03-31 100 New Holding 100 $ 10 $ 10
Van Eck Associates Corp 2016-03-31 577 Added More 90 $ 9 $ 61
Capital Guardian Trust Co 2016-03-31 71 New Holding 71 $ 7 $ 7
Shell Asset Management Co 2016-06-30 4,022 Added More 62 $ 7 $ 457
Wfg Advisors Lp 2016-03-31 532 Added More 62 $ 6 $ 56
Burney Co 2016-06-30 102,573 Added More 56 $ 6 $ 11,676
Paradigm Asset Management Co Llc 2016-03-31 1,391 Added More 51 $ 5 $ 147
Harel Insurance Investments Financial Services Ltd 2016-06-30 120 Added More 45 $ 5 $ 13
Financial Management Professionals Inc 2016-06-30 43 New Holding 43 $ 4 $ 4
Enterprise Financial Services Corp 2016-06-30 57 Added More 37 $ 4 $ 6
Apriem Advisors 2016-03-31 39 New Holding 39 $ 4 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 5,373 Added More 32 $ 3 $ 611
Pacer Advisors Inc 2016-03-31 1,248 Added More 33 $ 3 $ 132
Montag Caldwell Llc 2016-06-30 4,026 Added More 30 $ 3 $ 458
Comerica Bank 2016-03-31 18,014 Added More 26 $ 2 $ 1,906
Checchi Capital Advisers Llc 2016-06-30 632 Added More 21 $ 2 $ 71
Oppenheimer Co Inc 2016-06-30 5,949 Added More 18 $ 2 $ 677
Kanaly Trust Co 2016-06-30 11 New Holding 11 $ 1 $ 1
Reliance Trust Co Of Delaware 2016-06-30 2,427 Added More 9 $ 1 $ 276
Calamos Advisors Llc 2016-06-30 22,865 Added More 9 $ 1 $ 2,602
Fort Washington Investment Advisors Inc Oh 2016-03-31 14,144 Added More 8 $ 0 $ 1,497
Calvert Investment Management Inc 2016-06-30 3,529 Added More 7 $ 0 $ 401
Herndon Capital Management Llc 2016-06-30 6 New Holding 6 $ 0 $ 0
Old National Bancorp In 2016-06-30 3,928 Added More 5 $ 0 $ 447
Wealthtrust-Arizona Llc 2016-06-30 42 Added More 4 $ 0 $ 4
Eagle Asset Management Inc 2016-06-30 17,356 Added More 3 $ 0 $ 1,975
Meeder Asset Management Inc 2016-06-30 5,929 Added More 2 $ 0 $ 674
Ray Gerald L Associates Ltd 2016-03-31 2,140 No Change 0 $ 0 $ 226
Advisory Services Network Llc 2016-06-30 56 No Change 0 $ 0 $ 6
Castleark Management Llc 2016-06-30 6,380 No Change 0 $ 0 $ 726
Osborn Rohs Williams Donohoe Ltd 2016-06-30 2,000 No Change 0 $ 0 $ 227
Capital Advisors Ltd Llc 2016-06-30 275 No Change 0 $ 0 $ 31
Patten Group Inc 2016-03-31 50 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-06-30 100 No Change 0 $ 0 $ 11
Kalmar Investments Inc De 2016-06-30 189,770 No Change 0 $ 0 $ 21,603
Washington Trust Bank 2016-06-30 14,200 No Change 0 $ 0 $ 1,616
Oak Associates Ltd Oh 2016-06-30 9,300 No Change 0 $ 0 $ 1,058
New Mexico Educational Retirement Board 2016-06-30 7,836 No Change 0 $ 0 $ 892
Sandy Spring Bank 2016-06-30 10 No Change 0 $ 0 $ 1
Ameritas Investment Partners Inc 2016-06-30 6,800 No Change 0 $ 0 $ 774
Moody National Bank Trust Division 2016-06-30 3,268 No Change 0 $ 0 $ 372
Gateway Investment Advisers Llc 2016-06-30 5,089 No Change 0 $ 0 $ 579
Logan Capital Management Inc 2016-03-31 15,606 No Change 0 $ 0 $ 1,651
Whittier Trust Co 2016-06-30 20 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 67,400 No Change 0 $ 0 $ 7,134
Pensionfund Dsm Netherlands 2016-06-30 30,800 No Change 0 $ 0 $ 3,506
Arcadia Investment Management Corp Mi 2016-06-30 400 No Change 0 $ 0 $ 45
Td Securities Usa Llc 2016-03-31 16 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-06-30 350 No Change 0 $ 0 $ 39
Cornerstone Advisors Inc 2016-06-30 366 No Change 0 $ 0 $ 41
First Washington Corp 2016-06-30 1,000 No Change 0 $ 0 $ 113
Clarivest Asset Management Llc 2016-06-30 75 No Change 0 $ 0 $ 8
Pictet Asset Management Ltd 2016-03-31 37,787 No Change 0 $ 0 $ 3,999
Gargoyle Investment Advisor L L C 2016-06-30 24,950 No Change 0 $ 0 $ 2,840
Parkside Financial Bank Trust 2016-06-30 4 No Change 0 $ 0 $ 0
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 7,000 No Change 0 $ 0 $ 740
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,857 No Change 0 $ 0 $ 894
Whittier Trust Co Of Nevada Inc 2016-06-30 180 No Change 0 $ 0 $ 20
Evercore Wealth Management Llc 2016-06-30 600 No Change 0 $ 0 $ 68
Delta Lloyd Nv 2016-06-30 8,473 No Change 0 $ 0 $ 964
Tokio Marine Asset Management Co Ltd 2016-06-30 3,147 No Change 0 $ 0 $ 358
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 80 No Change 0 $ 0 $ 8
Hirtle Callaghan Co Llc 2016-06-30 224 No Change 0 $ 0 $ 25
Consolidated Investment Group Llc 2016-06-30 18,794 No Change 0 $ 0 $ 2,139
Pensionfund Sabic 2016-06-30 13,000 No Change 0 $ 0 $ 1,479
Ledyard National Bank 2016-06-30 55 No Change 0 $ 0 $ 6
Mn Services Vermogensbeheer B V 2016-06-30 1,759 No Change 0 $ 0 $ 200
Integrated Investment Consultants Llc 2016-06-30 200 No Change 0 $ 0 $ 22
Farmers Merchants Investments Inc 2016-06-30 25 No Change 0 $ 0 $ 2
Baker Chad R 2016-06-30 30,995 No Change 0 $ 0 $ 3,528
Bks Advisors Llc 2016-06-30 2,077 No Change 0 $ 0 $ 236
Everence Capital Management Inc 2016-06-30 2,555 No Change 0 $ 0 $ 290
Advantus Capital Management Inc 2016-06-30 6,647 No Change 0 $ 0 $ 756
Gemmer Asset Management Llc 2016-06-30 20 No Change 0 $ 0 $ 2
Dai Ichi Life Insurance Co Ltd 2016-03-31 15,519 No Change 0 $ 0 $ 1,642
Capital Investment Counsel Inc 2016-03-31 3,525 No Change 0 $ 0 $ 373
Commonwealth Bank Of Australia 2016-03-31 700 No Change 0 $ 0 $ 74
Westport Resources Management Inc 2016-06-30 57 No Change 0 $ 0 $ 6
I G Investment Management Ltd 2016-06-30 12,736 No Change 0 $ 0 $ 1,449
Sentry Investment Management Llc 2016-06-30 5,277 No Change 0 $ 0 $ 600
Gulf International Bank Uk Ltd 2016-06-30 22,544 No Change 0 $ 0 $ 2,566
Global Endowment Management Lp 2016-03-31 3,700 No Change 0 $ 0 $ 391
Rdl Financial Inc 2016-06-30 18,126 Sold Some -3 $ -0 $ 2,063
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -8 $ -0 $ 0
Spot Trading L L C 2016-06-30 24,367 Sold Some -8 $ -0 $ 2,773
American National Registered Investment Advisor Inc 2016-03-31 3,358 Sold Some -10 $ -1 $ 355
Ftb Advisors Inc 2016-06-30 749 Sold Some -14 $ -1 $ 85
Exane Derivatives 2016-06-30 740 Sold Some -15 $ -1 $ 84
Dubuque Bank Trust Co 2016-03-31 12 Sold Some -18 $ -1 $ 1
Park Avenue Institutional Advisers Llc 2016-03-31 444 Sold Some -20 $ -2 $ 46
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 23 Sold Some -24 $ -2 $ 2
Mason Street Advisors Llc 2016-03-31 9,158 Sold Some -36 $ -3 $ 969
Quantum Capital Management 2016-03-31 168,707 Sold Some -37 $ -3 $ 17,857
Creative Planning 2016-06-30 2,759 Sold Some -35 $ -3 $ 314
Metlife Securities Inc 2016-06-30 763 Sold Some -39 $ -4 $ 86
Winslow Evans Crocker Inc 2016-06-30 150 Sold Some -40 $ -4 $ 17
Lba Wealth Management Llc 2016-03-31 915 Sold Some -50 $ -5 $ 96
Synovus Financial Corp 2016-06-30 0 Sold All -50 $ -5 $ 0
Rnc Capital Management Llc 2016-06-30 2,130 Sold Some -59 $ -6 $ 242
Woodstock Corp 2016-06-30 41,185 Sold Some -70 $ -7 $ 4,688
Lenox Wealth Management Inc 2016-03-31 278 Sold Some -76 $ -8 $ 29
Independent Portfolio Consultants Inc 2016-06-30 5,584 Sold Some -80 $ -9 $ 635
Westover Capital Advisors Llc 2016-03-31 14,208 Sold Some -87 $ -9 $ 1,503
Kingfisher Capital Llc 2016-03-31 0 Sold All -90 $ -9 $ 0
Tocqueville Asset Management L P 2016-06-30 4,775 Sold Some -100 $ -11 $ 543
American National Insurance Co Tx 2016-03-31 34,385 Sold Some -115 $ -12 $ 3,639
Ls Investment Advisors Llc 2016-06-30 3,032 Sold Some -108 $ -12 $ 345
Fisher Asset Management Llc 2016-06-30 7,685 Sold Some -108 $ -12 $ 874
Bronfman E L Rothschild L P 2016-03-31 141 Sold Some -160 $ -16 $ 14
Catalyst Capital Advisors Llc 2016-06-30 1,125 Sold Some -149 $ -16 $ 128
Mai Capital Management 2016-06-30 6,806 Sold Some -150 $ -17 $ 774
Jump Trading Llc 2016-03-31 0 Sold All -165 $ -17 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,165 Sold Some -188 $ -19 $ 229
Benjamin F Edwards Company Inc 2016-06-30 100 Sold Some -177 $ -20 $ 11
Mitsubishi Ufj Trust Banking Corp 2016-03-31 140,647 Sold Some -194 $ -20 $ 14,887
Qs Investors Llc 2016-03-31 823 Sold Some -246 $ -26 $ 87
M T Bank Corp 2016-06-30 12,004 Sold Some -248 $ -28 $ 1,366
American Research Management Co 2016-06-30 18,430 Sold Some -250 $ -28 $ 2,098
Fernwood Investment Management Llc 2016-06-30 5,300 Sold Some -250 $ -28 $ 603
Arizona State Retirement System 2016-03-31 18,600 Sold Some -300 $ -31 $ 1,968
Alps Advisors Inc 2016-06-30 4,014 Sold Some -296 $ -33 $ 456
Cobiz Investment Management Llc 2016-06-30 39,273 Sold Some -318 $ -36 $ 4,470
Euclid Advisors Llc 2016-03-31 990 Sold Some -400 $ -42 $ 104
Wesbanco Bank Inc 2016-06-30 66,650 Sold Some -386 $ -43 $ 7,587
Meritage Portfolio Management 2016-06-30 48,835 Sold Some -391 $ -44 $ 5,559
Ibm Retirement Fund 2016-06-30 6,781 Sold Some -396 $ -45 $ 771
State Treasurer State Of Michigan 2016-06-30 23,284 Sold Some -400 $ -45 $ 2,650
Dekabank Deutsche Girozentrale 2016-06-30 18,216 Sold Some -480 $ -54 $ 2,073
U S Global Investors Inc 2016-06-30 10,776 Sold Some -487 $ -55 $ 1,226
Retirement Systems Of Alabama 2016-06-30 127,647 Sold Some -499 $ -56 $ 14,531
Freestone Capital Holdings Llc 2016-06-30 14,010 Sold Some -500 $ -56 $ 1,594
Blackrock Inc 2016-06-30 181,100 Sold Some -502 $ -57 $ 20,616
First Financial Corp In 2016-06-30 110 Sold Some -540 $ -61 $ 12
Davis R M Inc 2016-06-30 102,016 Sold Some -553 $ -62 $ 11,613
Elk Creek Partners Llc 2016-03-31 7,349 Sold Some -624 $ -66 $ 777
Sheaff Brock Investment Advisors Llc 2016-06-30 4,330 Sold Some -595 $ -67 $ 492
Utah Retirement Systems 2016-06-30 12,278 Sold Some -600 $ -68 $ 1,397
Colony Group Llc 2016-03-31 18,348 Sold Some -742 $ -78 $ 1,942
Bremer Trust National Association 2016-06-30 31,185 Sold Some -718 $ -81 $ 3,550
Atria Investments Llc 2016-06-30 3,939 Sold Some -735 $ -83 $ 448
Prentiss Smith Co Inc 2016-06-30 9,656 Sold Some -746 $ -84 $ 1,099
Rodgers Brothers Inc 2016-03-31 16,316 Sold Some -810 $ -85 $ 1,727
Glg Llc 2016-03-31 5,203 Sold Some -825 $ -87 $ 550
Keybank National Association Oh 2016-06-30 11,792 Sold Some -769 $ -87 $ 1,342
Finemark National Bank Trust 2016-06-30 2,793 Sold Some -791 $ -90 $ 317
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -800 $ -91 $ 0
Nuveen Asset Management Llc 2016-03-31 83,712 Sold Some -873 $ -92 $ 8,860
Teacher Retirement System Of Texas 2016-06-30 43,664 Sold Some -872 $ -99 $ 4,970
Johnson Investment Counsel Inc 2016-03-31 4,190 Sold Some -940 $ -99 $ 443
Chevy Chase Trust Holdings Inc 2016-06-30 57,218 Sold Some -876 $ -99 $ 6,513
Mizuho Trust Banking Co Ltd 2016-06-30 110,333 Sold Some -884 $ -100 $ 12,560
Arrowgrass Capital Partners Us Lp 2016-03-31 9,497 Sold Some -969 $ -102 $ 1,005
Sigma Investment Counselors Inc 2016-06-30 18,450 Sold Some -930 $ -105 $ 2,100
Bb T Securities Llc 2016-06-30 12,012 Sold Some -937 $ -106 $ 1,367
Blackrock Investment Management Llc 2016-06-30 142,050 Sold Some -939 $ -106 $ 16,170
Cantab Capital Partners Llp 2016-03-31 10,332 Sold Some -1,010 $ -106 $ 1,093
Shinko Asset Management Co Ltd 2016-06-30 2,076 Sold Some -953 $ -108 $ 236
Prudential Financial Inc 2016-06-30 97,249 Sold Some -980 $ -111 $ 11,070
Selway Asset Management 2016-06-30 31,778 Sold Some -1,000 $ -113 $ 3,617
Brown Advisory Inc 2016-06-30 3,847 Sold Some -1,002 $ -114 $ 437
Genesee Valley Trust Co 2016-06-30 7,783 Sold Some -1,036 $ -117 $ 886
Halsey Associates Inc Ct 2016-03-31 53,333 Sold Some -1,138 $ -120 $ 5,645
Nelson Roberts Investment Advisors Llc 2016-06-30 45,880 Sold Some -1,060 $ -120 $ 5,222
Hartford Investment Management Co 2016-06-30 16,568 Sold Some -1,069 $ -121 $ 1,886
Etrade Capital Management Llc 2016-03-31 18,744 Sold Some -1,166 $ -123 $ 1,984
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,208 $ -127 $ 0
Bluecrest Capital Management Ltd 2016-03-31 2,952 Sold Some -1,268 $ -134 $ 312
Metropolitan Life Insurance Co Ny 2016-03-31 39,355 Sold Some -1,421 $ -150 $ 4,165
Qcm Cayman Ltd 2016-03-31 3,400 Sold Some -1,461 $ -154 $ 359
Btim Corp 2016-06-30 81,317 Sold Some -1,470 $ -167 $ 9,257
Acrospire Investment Management Llc 2016-06-30 700 Sold Some -1,500 $ -170 $ 79
Bnp Paribas Investment Partners S A 2016-06-30 50,744 Sold Some -1,565 $ -178 $ 5,776
Andra Ap-Fonden 2016-03-31 14,500 Sold Some -1,900 $ -201 $ 1,534
Pinebridge Investments L P 2016-06-30 19,688 Sold Some -1,769 $ -201 $ 2,241
Lucus Advisors Llc 2016-06-30 3,047 Sold Some -1,912 $ -217 $ 346
Tradelink Capital Llc 2016-06-30 0 Sold All -1,923 $ -218 $ 0
Intact Investment Management Inc 2016-03-31 0 Sold All -2,100 $ -222 $ 0
Pnc Financial Services Group Inc 2016-06-30 11,940 Sold Some -1,979 $ -225 $ 1,359
Fulton Bank N A 2016-06-30 3,523 Sold Some -1,996 $ -227 $ 401
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -2,200 $ -232 $ 0
New York State Teachers Retirement System 2016-06-30 128,186 Sold Some -2,067 $ -235 $ 14,592
Texas Permanent School Fund 2016-06-30 21,731 Sold Some -2,068 $ -235 $ 2,473
Rotella Capital Management Inc 2016-03-31 0 Sold All -2,300 $ -243 $ 0
Kennedy Capital Management Inc 2016-03-31 66,493 Sold Some -2,429 $ -257 $ 7,038
M Holdings Securities Inc 2016-03-31 0 Sold All -2,749 $ -290 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -2,800 $ -296 $ 0
Goelzer Investment Management Inc 2016-06-30 20,963 Sold Some -2,709 $ -308 $ 2,386
Voloridge Investment Management Llc 2016-03-31 0 Sold All -2,918 $ -308 $ 0
Algert Global Llc 2016-03-31 7,472 Sold Some -3,008 $ -318 $ 790
First Mercantile Trust Co 2016-06-30 1,642 Sold Some -2,833 $ -322 $ 186
Fiduciary Trust Co 2016-03-31 40,533 Sold Some -3,340 $ -353 $ 4,290
United Services Automobile Association 2016-03-31 159,111 Sold Some -3,370 $ -356 $ 16,841
Fox Run Management L L C 2016-06-30 1,900 Sold Some -3,200 $ -364 $ 216
American International Group Inc 2016-03-31 25,491 Sold Some -3,442 $ -364 $ 2,698
Candriam Luxembourg S C A 2016-06-30 100,623 Sold Some -3,363 $ -382 $ 11,454
Meiji Yasuda Life Insurance Co 2016-03-31 8,976 Sold Some -3,650 $ -386 $ 950
Mutual Of America Capital Management Llc 2016-06-30 10,062 Sold Some -3,580 $ -407 $ 1,145
Chelsea Counsel Co 2016-03-31 0 Sold All -4,000 $ -423 $ 0
Proshare Advisors Llc 2016-03-31 20,096 Sold Some -4,020 $ -425 $ 2,127
Horizon Investment Services Llc 2016-03-31 33,808 Sold Some -4,033 $ -426 $ 3,578
Hbk Investments L P 2016-03-31 0 Sold All -4,100 $ -433 $ 0
Menta Capital Llc 2016-03-31 35,880 Sold Some -4,120 $ -436 $ 3,797
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 219,904 Sold Some -3,878 $ -441 $ 25,033
Meiji Yasuda Asset Management Co Ltd 2016-03-31 11,286 Sold Some -4,304 $ -455 $ 1,194
Fdo Partners Llc 2016-06-30 0 Sold All -4,083 $ -464 $ 0
Nepsis Capital Management Inc 2016-06-30 32,345 Sold Some -4,106 $ -467 $ 3,682
Baird Financial Group Inc 2016-03-31 87,529 Sold Some -4,427 $ -468 $ 9,264
Nationwide Fund Advisors 2016-06-30 84,163 Sold Some -4,343 $ -494 $ 9,581
Advisors Asset Management Inc 2016-06-30 33,617 Sold Some -4,461 $ -507 $ 3,826
Thomas White International Ltd 2016-03-31 0 Sold All -5,072 $ -536 $ 0
Private Capital Management Inc 2016-06-30 0 Sold All -4,750 $ -540 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -5,151 $ -545 $ 0
Trexquant Investment Lp 2016-06-30 4,800 Sold Some -5,100 $ -580 $ 546
Bbva Compass Bancshares Inc 2016-06-30 1,984 Sold Some -5,350 $ -609 $ 225
Quantbot Technologies Lp 2016-06-30 766 Sold Some -5,897 $ -671 $ 87
Public Sector Pension Investment Board 2016-03-31 11,259 Sold Some -6,400 $ -677 $ 1,191
California Public Employees Retirement System 2016-06-30 179,800 Sold Some -6,200 $ -705 $ 20,468
Amp Capital Investors Ltd 2016-03-31 81,765 Sold Some -6,896 $ -729 $ 8,654
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -7,200 $ -762 $ 0
Scotia Capital Inc 2016-03-31 5,460 Sold Some -7,810 $ -826 $ 577
Tdam Usa Inc 2016-06-30 82,023 Sold Some -7,569 $ -861 $ 9,337
Northwestern Mutual Wealth Management Co 2016-03-31 5,911 Sold Some -8,446 $ -894 $ 625
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,626 Sold Some -8,536 $ -903 $ 277
Analytic Investors Llc 2016-03-31 0 Sold All -8,544 $ -904 $ 0
Harding Loevner Lp 2016-06-30 1,870,403 Sold Some -8,022 $ -913 $ 212,926
Matterhorn Capital Management Llc 2016-06-30 13,273 Sold Some -8,098 $ -921 $ 1,510
Axa 2016-03-31 482,453 Sold Some -9,076 $ -960 $ 51,067
Reinhart Partners Inc 2016-06-30 197,821 Sold Some -8,549 $ -973 $ 22,519
Fifth Third Bancorp 2016-03-31 2,457 Sold Some -9,320 $ -986 $ 260
Royal Bank Of Scotland Group Plc 2016-03-31 11,717 Sold Some -9,450 $ -1,000 $ 1,240
Davy Asset Management Ltd 2016-06-30 6,398 Sold Some -9,070 $ -1,032 $ 728
Macquarie Group Ltd 2016-03-31 1,200 Sold Some -10,600 $ -1,122 $ 127
Kbc Group Nv 2016-06-30 42,982 Sold Some -10,049 $ -1,143 $ 4,893
Symphony Asset Management Llc 2016-03-31 12,157 Sold Some -10,826 $ -1,145 $ 1,286
Pacad Investment Ltd 2016-03-31 6,458 Sold Some -10,842 $ -1,147 $ 683
Sei Investments Co 2016-03-31 6,583 Sold Some -11,598 $ -1,227 $ 696
California State Teachers Retirement System 2016-06-30 142,000 Sold Some -10,839 $ -1,233 $ 16,165
Jane Street Group Llc 2016-03-31 14,575 Sold Some -11,894 $ -1,258 $ 1,542
Quadrature Capital Ltd 2016-03-31 4,252 Sold Some -12,586 $ -1,332 $ 450
Squarepoint Ops Llc 2016-03-31 0 Sold All -12,881 $ -1,363 $ 0
Blackrock Japan Co Ltd 2016-06-30 95,891 Sold Some -12,008 $ -1,366 $ 10,916
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -13,024 $ -1,378 $ 0
First Trust Advisors Lp 2016-06-30 253,144 Sold Some -13,469 $ -1,533 $ 28,817
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -14,542 $ -1,655 $ 0
Walleye Trading Llc 2016-03-31 18,101 Sold Some -16,294 $ -1,724 $ 1,915
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -16,866 $ -1,785 $ 0
Sg Americas Securities Llc 2016-06-30 6,797 Sold Some -16,957 $ -1,930 $ 773
Renaissance Group Llc 2016-06-30 252,145 Sold Some -17,489 $ -1,990 $ 28,704
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 8,329 Sold Some -18,331 $ -2,086 $ 948
Tam Capital Management Inc 2016-03-31 0 Sold All -20,000 $ -2,117 $ 0
Numeric Investors Llc 2016-03-31 114,200 Sold Some -20,200 $ -2,138 $ 12,088
Russell Frank Co 2016-03-31 102,012 Sold Some -20,742 $ -2,195 $ 10,797
Northern Trust Corp 2016-03-31 786,989 Sold Some -22,152 $ -2,344 $ 83,302
Aberdeen Asset Management Plc Uk 2016-06-30 115,647 Sold Some -20,743 $ -2,361 $ 13,165
Palouse Capital Management Inc 2016-06-30 0 Sold All -20,782 $ -2,365 $ 0
Thrivent Financial For Lutherans 2016-03-31 63,427 Sold Some -22,890 $ -2,422 $ 6,713
Convergence Investment Partners Llc 2016-06-30 0 Sold All -21,325 $ -2,427 $ 0
Westpac Banking Corp 2016-06-30 17,551 Sold Some -22,300 $ -2,538 $ 1,998
Jefferies Group Llc 2016-03-31 0 Sold All -26,424 $ -2,796 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -25,055 $ -2,852 $ 0
Baltimore-Washington Financial Advisors Inc 2016-06-30 0 Sold All -26,870 $ -3,058 $ 0
Allstate Corp 2016-03-31 0 Sold All -29,191 $ -3,089 $ 0
Kcg Holdings Inc 2016-03-31 3,264 Sold Some -30,238 $ -3,200 $ 345
Reynders Mcveigh Capital Management Llc 2016-06-30 17,638 Sold Some -30,025 $ -3,418 $ 2,007
Vista Equity Partners Management Llc 2016-03-31 0 Sold All -33,700 $ -3,567 $ 0
Main Street Research Llc 2016-03-31 0 Sold All -34,080 $ -3,607 $ 0
Johnston Asset Management Corp 2016-06-30 261,535 Sold Some -31,725 $ -3,611 $ 29,773
Bnp Paribas Arbitrage Sa 2016-06-30 19,951 Sold Some -35,124 $ -3,998 $ 2,271
Cs Mckee Lp 2016-03-31 372,300 Sold Some -39,770 $ -4,209 $ 39,407
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -41,887 $ -4,433 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 197,460 Sold Some -40,735 $ -4,637 $ 22,478
Penserra Capital Management Llc 2016-06-30 89,323 Sold Some -41,599 $ -4,735 $ 10,168
Two Sigma Advisers Llc 2016-03-31 560,376 Sold Some -60,398 $ -6,393 $ 59,315
Allianz Asset Management Ag 2016-03-31 0 Sold All -63,482 $ -6,719 $ 0
Oxford Asset Management 2016-06-30 0 Sold All -66,291 $ -7,546 $ 0
Guggenheim Capital Llc 2016-03-31 414,140 Sold Some -93,613 $ -9,908 $ 43,836
A R T Advisors Llc 2016-03-31 0 Sold All -95,181 $ -10,074 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -118,271 $ -12,518 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -134,100 $ -14,194 $ 0
New Amsterdam Partners Llc Ny 2016-06-30 52,868 Sold Some -134,621 $ -15,325 $ 6,018
Cadian Capital Management Lp 2016-03-31 0 Sold All -152,000 $ -16,089 $ 0
Henderson Group Plc 2016-06-30 287,461 Sold Some -161,773 $ -18,416 $ 32,724
J Goldman Co Lp 2016-03-31 0 Sold All -192,756 $ -20,403 $ 0
Marshall Wace Llp 2016-03-31 397,269 Sold Some -252,307 $ -26,706 $ 42,050
Old Mutual Global Investors Uk Ltd 2016-06-30 702,520 Sold Some -246,045 $ -28,009 $ 79,974
Gotham Asset Management Llc 2016-03-31 76,814 Sold Some -277,796 $ -29,404 $ 8,130
Columbia Wanger Asset Management Llc 2016-03-31 464,801 Sold Some -374,087 $ -39,597 $ 49,199
Royal London Asset Management Ltd 2016-06-30 23,490 Sold Some -1,826,593 $ -207,939 $ 2,674