Fidelity National Info Serv (FIS) Latest Bloomsberg Price


Mffais Ranking #2771 Overall / #26 Industry
Industry: Consumer Finance

Number of Companies: 504 (Ranking #229 Overall/#7 Industry)
Inflow: $ 904,581 (K) (Ranking #96 Overall/#3 Industry)
Outflow: $ -1,173,904 (K)
Mffais Flow: $ -269,322 (K) (Ranking #2771 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Palestra Capital Management Llc 2016-03-31 1,250,000 New Holding 1,250,000 $ 79,137 $ 79,137
Glenview Capital Management Llc 2016-03-31 1,013,400 New Holding 1,013,400 $ 64,158 $ 64,158
Moore Capital Management Lp 2016-03-31 825,000 New Holding 825,000 $ 52,230 $ 52,230
Timessquare Capital Management Llc 2016-03-31 873,180 Added More 761,210 $ 48,192 $ 55,281
Td Asset Management Inc 2016-06-30 1,242,445 Added More 585,098 $ 43,110 $ 91,543
Temasek Holdings Private Ltd 2016-03-31 669,484 New Holding 669,484 $ 42,385 $ 42,385
Tudor Investment Corp Et Al 2016-03-31 646,200 Added More 607,475 $ 38,459 $ 40,910
Maplelane Capital Llc 2016-03-31 600,000 New Holding 600,000 $ 37,986 $ 37,986
Park Presidio Capital Llc 2016-03-31 583,317 New Holding 583,317 $ 36,929 $ 36,929
Winton Capital Group Ltd 2016-03-31 730,535 Added More 572,338 $ 36,234 $ 46,250
Roystone Capital Management Lp 2016-03-31 432,500 New Holding 432,500 $ 27,381 $ 27,381
Vaughan Nelson Investment Management L P 2016-03-31 1,239,650 Added More 385,425 $ 24,401 $ 78,482
Marshall Wace Llp 2016-03-31 416,823 Added More 375,283 $ 23,759 $ 26,389
Swiss National Bank 2016-06-30 1,194,413 Added More 297,500 $ 21,919 $ 88,004
Intermede Investment Partners Ltd 2016-06-30 278,865 New Holding 278,865 $ 20,546 $ 20,546
Sunriver Management Llc 2016-03-31 362,540 Added More 246,144 $ 15,583 $ 22,952
Quantitative Investment Management Llc 2016-06-30 174,300 New Holding 174,300 $ 12,842 $ 12,842
Nuveen Asset Management Llc 2016-03-31 717,281 Added More 201,092 $ 12,731 $ 45,411
Exane Derivatives 2016-06-30 162,344 Added More 162,045 $ 11,939 $ 11,961
Columbus Circle Investors 2016-06-30 160,302 New Holding 160,302 $ 11,811 $ 11,811
California Public Employees Retirement System 2016-06-30 924,383 Added More 143,500 $ 10,573 $ 68,108
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,046,260 Added More 136,971 $ 10,092 $ 77,088
New York State Common Retirement Fund 2016-06-30 953,530 Added More 122,998 $ 9,062 $ 70,256
Newbrook Capital Advisors Lp 2016-03-31 134,319 New Holding 134,319 $ 8,503 $ 8,503
Northwestern Mutual Investment Management Company Llc 2016-03-31 155,862 Added More 130,901 $ 8,287 $ 9,867
Nitorum Capital L P 2016-03-31 218,699 Added More 102,000 $ 6,457 $ 13,845
Crawford Investment Counsel Inc 2016-03-31 98,931 New Holding 98,931 $ 6,263 $ 6,263
California State Teachers Retirement System 2016-06-30 696,312 Added More 84,260 $ 6,208 $ 51,304
Hbk Investments L P 2016-03-31 207,253 Added More 91,486 $ 5,791 $ 13,121
Commerzbank Aktiengesellschaft Fi 2016-06-30 369,753 Added More 78,540 $ 5,786 $ 27,243
Jupiter Asset Management Ltd 2016-06-30 73,000 New Holding 73,000 $ 5,378 $ 5,378
Lord Abbett Co Llc 2016-03-31 2,996,998 Added More 82,618 $ 5,230 $ 189,739
Legal General Group Plc 2016-03-31 1,401,329 Added More 81,002 $ 5,128 $ 88,718
Washington Trust Co 2016-03-31 80,161 New Holding 80,161 $ 5,074 $ 5,074
Hudson Bay Capital Management Lp 2016-06-30 59,714 New Holding 59,714 $ 4,399 $ 4,399
Barometer Capital Management Inc 2016-06-30 58,400 New Holding 58,400 $ 4,302 $ 4,302
Channing Capital Management Llc 2016-06-30 296,159 Added More 58,235 $ 4,290 $ 21,820
Henderson Group Plc 2016-06-30 1,043,766 Added More 57,915 $ 4,267 $ 76,904
Blackrock Inc 2016-06-30 604,947 Added More 57,678 $ 4,249 $ 44,572
Pictet Asset Management Ltd 2016-03-31 921,307 Added More 65,550 $ 4,149 $ 58,327
Prudential Financial Inc 2016-06-30 398,076 Added More 56,000 $ 4,126 $ 29,330
I G Investment Management Ltd 2016-06-30 159,679 Added More 50,786 $ 3,741 $ 11,765
Baird Financial Group Inc 2016-03-31 83,450 Added More 57,801 $ 3,659 $ 5,283
Omega Advisors Inc 2016-03-31 57,378 New Holding 57,378 $ 3,632 $ 3,632
Mizuho Trust Banking Co Ltd 2016-06-30 522,500 Added More 47,860 $ 3,526 $ 38,497
Prudential Plc 2016-06-30 291,437 Added More 46,089 $ 3,395 $ 21,473
Cwm Llc 2016-06-30 215,000 Added More 43,519 $ 3,206 $ 15,841
Bp Plc 2016-06-30 41,000 New Holding 41,000 $ 3,020 $ 3,020
Raymond James Associates 2016-03-31 252,111 Added More 47,188 $ 2,987 $ 15,961
Atlantic Trust Group Llc 2016-03-31 1,143,883 Added More 42,741 $ 2,705 $ 72,419
Symphony Asset Management Llc 2016-03-31 53,512 Added More 40,556 $ 2,567 $ 3,387
State Of New Jersey Common Pension Fund D 2016-06-30 34,100 New Holding 34,100 $ 2,512 $ 2,512
Blackrock Investment Management Llc 2016-06-30 644,442 Added More 33,510 $ 2,469 $ 47,482
Carlson Capital L P 2016-03-31 1,054,770 Added More 37,826 $ 2,394 $ 66,777
Rail-Splitter Capital Management Llc 2016-06-30 206,405 Added More 31,305 $ 2,306 $ 15,207
Aviva Plc 2016-06-30 194,225 Added More 30,331 $ 2,234 $ 14,310
Destrier Capital Management Llc 2016-03-31 35,000 New Holding 35,000 $ 2,215 $ 2,215
Blackrock Japan Co Ltd 2016-06-30 390,748 Added More 29,653 $ 2,184 $ 28,790
Clinton Group Inc 2016-03-31 34,210 New Holding 34,210 $ 2,165 $ 2,165
Sterling Capital Management Llc 2016-03-31 1,062,658 Added More 32,117 $ 2,033 $ 67,276
Cipher Capital Lp 2016-03-31 31,653 New Holding 31,653 $ 2,003 $ 2,003
Bluemar Capital Management Llc 2016-03-31 110,100 Added More 30,900 $ 1,956 $ 6,970
Edmond De Rothschild Holding S A 2016-06-30 25,971 New Holding 25,971 $ 1,913 $ 1,913
Bnp Paribas Investment Partners S A 2016-06-30 124,595 Added More 25,269 $ 1,861 $ 9,180
Sentry Investments Corp 2016-03-31 71,000 Added More 29,000 $ 1,835 $ 4,495
Meru Capital Group Lp 2016-03-31 45,000 Added More 29,000 $ 1,835 $ 2,848
Scholtz Company Llc 2016-03-31 27,340 New Holding 27,340 $ 1,730 $ 1,730
Engineers Gate Manager Lp 2016-03-31 38,800 Added More 25,520 $ 1,615 $ 2,456
State Treasurer State Of Michigan 2016-06-30 116,192 Added More 21,100 $ 1,554 $ 8,561
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 19,600 New Holding 19,600 $ 1,444 $ 1,444
Tredje Ap-Fonden 2016-03-31 39,494 Added More 21,497 $ 1,360 $ 2,500
Lockheed Martin Investment Management Co 2016-06-30 18,000 New Holding 18,000 $ 1,326 $ 1,326
Element Capital Management Llc 2016-03-31 18,852 New Holding 18,852 $ 1,193 $ 1,193
Cookson Peirce Co Inc 2016-06-30 15,420 New Holding 15,420 $ 1,136 $ 1,136
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 14,000 New Holding 14,000 $ 1,031 $ 1,031
Zacks Investment Management 2016-03-31 356,614 Added More 15,591 $ 987 $ 22,577
Meeder Asset Management Inc 2016-06-30 13,390 New Holding 13,390 $ 986 $ 986
Deere Co 2016-03-31 15,034 New Holding 15,034 $ 951 $ 951
Deimos Asset Management Llc 2016-03-31 14,234 New Holding 14,234 $ 901 $ 901
Jane Street Group Llc 2016-03-31 14,080 New Holding 14,080 $ 891 $ 891
Edmond De Rothschild Europe 2016-06-30 11,971 New Holding 11,971 $ 882 $ 882
Nationwide Fund Advisors 2016-06-30 312,372 Added More 11,950 $ 880 $ 23,015
British Columbia Investment Management Corp 2016-06-30 112,380 Added More 11,470 $ 845 $ 8,280
Verition Fund Management Llc 2016-03-31 17,613 Added More 13,008 $ 823 $ 1,115
Connor Clark Lunn Investment Management Ltd 2016-03-31 62,700 Added More 12,600 $ 797 $ 3,969
Pacad Investment Ltd 2016-03-31 18,109 Added More 12,566 $ 795 $ 1,146
Montag Caldwell Llc 2016-06-30 10,636 New Holding 10,636 $ 783 $ 783
Gulf International Bank Uk Ltd 2016-06-30 93,098 Added More 10,600 $ 781 $ 6,859
Mackenzie Financial Corp 2016-03-31 43,911 Added More 12,178 $ 770 $ 2,780
Candriam Luxembourg S C A 2016-06-30 17,358 Added More 10,167 $ 749 $ 1,278
Spot Trading L L C 2016-06-30 10,000 New Holding 10,000 $ 736 $ 736
Three Peaks Capital Management Llc 2016-06-30 232,047 Added More 9,369 $ 690 $ 17,097
Rhumbline Advisers 2016-03-31 455,174 Added More 10,588 $ 670 $ 28,817
Ibm Retirement Fund 2016-06-30 42,396 Added More 8,967 $ 660 $ 3,123
Bridgewater Associates Lp 2016-06-30 8,900 New Holding 8,900 $ 655 $ 655
Utah Retirement Systems 2016-06-30 59,404 Added More 8,500 $ 626 $ 4,376
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 65,405 Added More 9,863 $ 624 $ 4,140
Commerce Bank 2016-06-30 386,548 Added More 8,245 $ 607 $ 28,480
Allianz Asset Management Ag 2016-03-31 929,911 Added More 9,437 $ 597 $ 58,872
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 38,393 Added More 7,900 $ 582 $ 2,828
Diam Co Ltd 2016-06-30 32,549 Added More 7,783 $ 573 $ 2,398
Lmr Partners Llp 2016-06-30 6,781 New Holding 6,781 $ 499 $ 499
Aperio Group Llc 2016-03-31 119,284 Added More 7,276 $ 460 $ 7,551
National Pension Service 2016-03-31 186,333 Added More 7,204 $ 456 $ 11,796
Cannell Peter B Co Inc 2016-03-31 288,468 Added More 7,178 $ 454 $ 18,262
Mutual Of America Capital Management Llc 2016-06-30 50,651 Added More 6,160 $ 453 $ 3,731
Panagora Asset Management Inc 2016-03-31 57,948 Added More 7,130 $ 451 $ 3,668
Parametric Portfolio Associates Llc 2016-03-31 703,434 Added More 7,070 $ 447 $ 44,534
Carleon Capital Partners Llc 2016-06-30 6,000 New Holding 6,000 $ 442 $ 442
Mitsubishi Ufj Trust Banking Corp 2016-03-31 568,027 Added More 6,294 $ 398 $ 35,961
Us Bancorp De 2016-06-30 193,088 Added More 5,360 $ 394 $ 14,226
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 45,927 Added More 5,081 $ 374 $ 3,383
Chevy Chase Trust Holdings Inc 2016-06-30 240,923 Added More 4,981 $ 367 $ 17,751
Jaffetilchin Investment Partners Llc 2016-06-30 4,846 New Holding 4,846 $ 357 $ 357
Lincoln National Corp 2016-06-30 4,842 New Holding 4,842 $ 356 $ 356
Exxonmobil Investment Management Inc Tx 2016-06-30 71,826 Added More 4,604 $ 339 $ 5,292
Oakbrook Investments Llc 2016-06-30 35,331 Added More 4,600 $ 338 $ 2,603
Ironsides Asset Advisors Llc 2016-06-30 4,500 New Holding 4,500 $ 331 $ 331
Tiaa Cref Trust Co Fsb Mo 2016-06-30 40,434 Added More 4,393 $ 323 $ 2,979
Cutler Group Lp 2016-06-30 7,400 Added More 4,360 $ 321 $ 545
Sciencast Management Lp 2016-03-31 4,900 New Holding 4,900 $ 310 $ 310
Bw Gestao De Investimentos Ltda 2016-03-31 4,900 New Holding 4,900 $ 310 $ 310
Cornerstone Advisors Inc 2016-06-30 4,100 New Holding 4,100 $ 302 $ 302
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 138,658 Added More 3,887 $ 286 $ 10,216
Capstone Investment Advisors Llc 2016-03-31 4,500 New Holding 4,500 $ 284 $ 284
First Midwest Bank Trust Division 2016-06-30 3,677 New Holding 3,677 $ 270 $ 270
Yhb Investment Advisors Inc 2016-06-30 10,325 Added More 3,650 $ 268 $ 760
Wetherby Asset Management Inc 2016-06-30 3,614 New Holding 3,614 $ 266 $ 266
Wealthfront Inc 2016-03-31 4,204 New Holding 4,204 $ 266 $ 266
Savant Capital Llc 2016-06-30 3,608 New Holding 3,608 $ 265 $ 265
Atria Investments Llc 2016-06-30 3,600 New Holding 3,600 $ 265 $ 265
Badgley Phelps Bell Inc 2016-06-30 176,851 Added More 3,455 $ 254 $ 13,030
Middleton Co Inc Ma 2016-06-30 40,388 Added More 3,409 $ 251 $ 2,975
Bayesian Capital Management Lp 2016-03-31 3,950 New Holding 3,950 $ 250 $ 250
Wrapmanager Inc 2016-06-30 3,356 New Holding 3,356 $ 247 $ 247
Cambridge Investment Research Advisors Inc 2016-06-30 3,329 New Holding 3,329 $ 245 $ 245
Advisor Partners Llc 2016-03-31 3,851 New Holding 3,851 $ 243 $ 243
Tower Research Capital Llc Trc 2016-06-30 3,265 New Holding 3,265 $ 240 $ 240
Argentus Capital Management Llc 2016-03-31 3,796 New Holding 3,796 $ 240 $ 240
Clarivest Asset Management Llc 2016-06-30 3,100 New Holding 3,100 $ 228 $ 228
Legacy Private Trust Co 2016-06-30 3,098 New Holding 3,098 $ 228 $ 228
Pggm Investments 2016-06-30 229,873 Added More 2,982 $ 219 $ 16,937
Chicago Equity Partners Llc 2016-06-30 2,980 New Holding 2,980 $ 219 $ 219
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 3,464 New Holding 3,464 $ 219 $ 219
Private Advisor Group Llc 2016-06-30 2,953 New Holding 2,953 $ 217 $ 217
Park National Corp Oh 2016-06-30 2,941 New Holding 2,941 $ 216 $ 216
Norman Fields Gottscho Capital Management Llc 2016-06-30 2,887 New Holding 2,887 $ 212 $ 212
Legacy Capital Partners Inc 2016-06-30 2,845 New Holding 2,845 $ 209 $ 209
Segall Bryant Hamill Llc 2016-06-30 2,809 New Holding 2,809 $ 206 $ 206
Capstone Asset Management Co 2016-06-30 27,400 Added More 2,595 $ 191 $ 2,018
Amalgamated Bank 2016-03-31 10,573 Added More 2,679 $ 169 $ 669
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 23,508 Added More 2,208 $ 162 $ 1,732
Tokio Marine Asset Management Co Ltd 2016-06-30 10,103 Added More 2,158 $ 159 $ 744
Kcg Holdings Inc 2016-03-31 9,223 Added More 2,364 $ 149 $ 583
Arizona State Retirement System 2016-03-31 120,624 Added More 2,300 $ 145 $ 7,636
Mizuho Asset Management Co Ltd 2016-06-30 3,968 Added More 1,965 $ 144 $ 292
Nisa Investment Advisors L L C 2016-06-30 127,018 Added More 1,951 $ 143 $ 9,358
Ropes Wealth Advisors Llc 2016-06-30 1,759 New Holding 1,759 $ 129 $ 129
New Mexico Educational Retirement Board 2016-06-30 32,364 Added More 1,700 $ 125 $ 2,384
Dnb Asset Management As 2016-06-30 91,187 Added More 1,600 $ 117 $ 6,718
United Services Automobile Association 2016-03-31 84,888 Added More 1,850 $ 117 $ 5,374
Mountain Pacific Investment Advisers Inc Id 2016-06-30 383,163 Added More 1,560 $ 114 $ 28,231
Etrade Capital Management Llc 2016-03-31 35,915 Added More 1,675 $ 106 $ 2,273
Retirement Systems Of Alabama 2016-06-30 141,464 Added More 1,297 $ 95 $ 10,423
Schwab Charles Investment Management Inc 2016-03-31 801,746 Added More 1,263 $ 79 $ 50,758
Teachers Advisors Inc 2016-03-31 431,706 Added More 1,140 $ 72 $ 27,331
Transamerica Financial Advisors Inc 2016-03-31 4,885 Added More 1,130 $ 71 $ 309
Financial Architects Inc 2016-06-30 1,044 Added More 917 $ 67 $ 76
Comerica Bank 2016-03-31 67,574 Added More 1,003 $ 63 $ 4,278
First Foundation Advisors 2016-03-31 4,745 Added More 939 $ 59 $ 300
Boston Advisors Llc 2016-06-30 7,979 Added More 800 $ 58 $ 587
Northwestern Mutual Wealth Management Co 2016-03-31 4,311 Added More 862 $ 54 $ 272
Mn Services Vermogensbeheer B V 2016-06-30 7,795 Added More 723 $ 53 $ 574
Citizens Financial Group Inc Ri 2016-03-31 2,464 Added More 816 $ 51 $ 155
Peak6 Investments L P 2016-06-30 51,600 Added More 700 $ 51 $ 3,801
Sva Plumb Wealth Management Llc 2016-03-31 15,137 Added More 806 $ 51 $ 958
Liberty Mutual Group Asset Management Inc 2016-03-31 17,325 Added More 790 $ 50 $ 1,096
Morgan Dempsey Capital Management Llc 2016-06-30 1,265 Added More 671 $ 49 $ 93
Finemark National Bank Trust 2016-06-30 4,705 Added More 622 $ 45 $ 346
Commonwealth Bank Of Australia 2016-03-31 28,056 Added More 704 $ 44 $ 1,776
Pacer Advisors Inc 2016-03-31 5,896 Added More 658 $ 41 $ 373
Livingston Group Asset Management Co Operating As Southport 2016-06-30 535 New Holding 535 $ 39 $ 39
First Manhattan Co 2016-06-30 5,461 Added More 510 $ 37 $ 402
Brown Advisory Inc 2016-06-30 25,582 Added More 507 $ 37 $ 1,884
Pineno Levin Ford Asset Management Inc 2016-06-30 42,330 Added More 500 $ 36 $ 3,118
Advantus Capital Management Inc 2016-06-30 27,217 Added More 473 $ 34 $ 2,005
Mason Street Advisors Llc 2016-03-31 36,776 Added More 532 $ 33 $ 2,328
World Asset Management Inc 2016-06-30 27,952 Added More 452 $ 33 $ 2,059
Assetmark Inc 2016-06-30 449 Added More 410 $ 30 $ 33
Norinchukin Bank The 2016-06-30 14,554 Added More 385 $ 28 $ 1,072
Bank Of Nova Scotia 2016-06-30 5,504 Added More 320 $ 23 $ 405
Clark Capital Management Group Inc 2016-03-31 6,829 Added More 372 $ 23 $ 432
United Capital Financial Advisers Llc 2016-03-31 12,899 Added More 363 $ 22 $ 816
Thrivent Financial For Lutherans 2016-03-31 8,110 Added More 350 $ 22 $ 513
Nn Investment Partners Holdings N V 2016-06-30 1,961 Added More 300 $ 22 $ 144
Blair William Co Il 2016-06-30 36,344 Added More 296 $ 21 $ 2,677
Thompson Davis Co Inc 2016-06-30 293 New Holding 293 $ 21 $ 21
Sky Investment Group Llc 2016-03-31 24,615 Added More 305 $ 19 $ 1,558
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,024 Added More 284 $ 17 $ 254
Donald L Hagan Llc 2016-06-30 12,054 Added More 233 $ 17 $ 888
Bronfman E L Rothschild L P 2016-03-31 5,962 Added More 259 $ 16 $ 377
Wealthtrust-Arizona Llc 2016-06-30 1,202 Added More 208 $ 15 $ 88
City Holding Co 2016-06-30 204 New Holding 204 $ 15 $ 15
Checchi Capital Advisers Llc 2016-06-30 4,975 Added More 182 $ 13 $ 366
Ameritas Investment Partners Inc 2016-06-30 5,486 Added More 177 $ 13 $ 404
Penserra Capital Management Llc 2016-06-30 5,884 Added More 151 $ 11 $ 433
Ifp Advisors Inc 2016-03-31 1,517 Added More 173 $ 10 $ 96
Parkside Financial Bank Trust 2016-06-30 2,849 Added More 137 $ 10 $ 209
Smithfield Trust Co 2016-06-30 4,379 Added More 131 $ 9 $ 322
Centerstar Fund Llc 2016-06-30 14,059 Added More 130 $ 9 $ 1,035
Ghp Investment Advisors Inc 2016-06-30 26,938 Added More 125 $ 9 $ 1,984
Quadrant Capital Group Llc 2016-06-30 2,165 Added More 116 $ 8 $ 159
Daiwa Sb Investments Ltd 2016-06-30 1,470 Added More 110 $ 8 $ 108
Proficio Capital Partners Llc 2016-06-30 153 Added More 106 $ 7 $ 11
Financial Counselors Inc 2016-06-30 6,351 Added More 104 $ 7 $ 467
Vigilant Capital Management Llc 2016-06-30 101 New Holding 101 $ 7 $ 7
Tealwood Asset Management Inc 2016-06-30 30,186 Added More 98 $ 7 $ 2,224
Tcw Group Inc 2016-03-31 19,300 Added More 100 $ 6 $ 1,221
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 6 $ 12
Reliance Trust Co Of Delaware 2016-06-30 3,317 Added More 78 $ 5 $ 244
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 3 $ 3
Pitcairn Co 2016-06-30 7,236 Added More 47 $ 3 $ 533
Global X Management Co Llc 2016-06-30 1,305 Added More 46 $ 3 $ 96
Motco 2016-06-30 1,096 Added More 35 $ 2 $ 80
Kistler-Tiffany Companies Llc 2016-06-30 31 New Holding 31 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 1 $ 1
D A Davidson Co 2016-03-31 875 Added More 27 $ 1 $ 55
Conning Inc 2016-06-30 6,738 Added More 10 $ 0 $ 496
Pillar Pacific Capital Management Llc 2016-06-30 3,545 Added More 10 $ 0 $ 261
Wfg Advisors Lp 2016-03-31 1,174 Added More 9 $ 0 $ 74
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,200 No Change 0 $ 0 $ 202
Brown Brothers Harriman Co 2016-03-31 4,196 No Change 0 $ 0 $ 265
Frontier Capital Management Co Llc 2016-06-30 1,047 No Change 0 $ 0 $ 77
Montag A Associates Inc 2016-06-30 7,000 No Change 0 $ 0 $ 515
Zwj Investment Counsel Inc 2016-06-30 8,459 No Change 0 $ 0 $ 623
Amica Pension Fund Board Of Trustees 2016-06-30 10,983 No Change 0 $ 0 $ 809
Delta Asset Management Llc Tn 2016-06-30 435 No Change 0 $ 0 $ 32
Washington Trust Bank 2016-06-30 3,346 No Change 0 $ 0 $ 246
Adirondack Trust Co 2016-06-30 90 No Change 0 $ 0 $ 6
Ar Asset Management Inc 2016-06-30 5,364 No Change 0 $ 0 $ 395
Basswood Capital Management L L C 2016-03-31 146,883 No Change 0 $ 0 $ 9,299
Delta Lloyd Nv 2016-06-30 18,870 No Change 0 $ 0 $ 1,390
Regentatlantic Capital Llc 2016-06-30 4,806 No Change 0 $ 0 $ 354
Fidelity National Financial Inc 2016-06-30 1,303,860 No Change 0 $ 0 $ 96,068
Spears Abacus Advisors Llc 2016-06-30 5,400 No Change 0 $ 0 $ 397
Dana Investment Advisors Inc 2016-06-30 20,804 No Change 0 $ 0 $ 1,532
Endurance Wealth Management Inc 2016-06-30 214 No Change 0 $ 0 $ 15
Horizon Kinetics Llc 2016-03-31 6,061 No Change 0 $ 0 $ 383
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,411 No Change 0 $ 0 $ 89
Commonwealth Financial Services Llc 2016-06-30 330 No Change 0 $ 0 $ 24
Osborn Rohs Williams Donohoe Ltd 2016-06-30 9,000 No Change 0 $ 0 $ 663
Tarbox Group Inc 2016-06-30 116 No Change 0 $ 0 $ 8
Amica Retiree Medical Trust 2016-06-30 1,662 No Change 0 $ 0 $ 122
Gemmer Asset Management Llc 2016-06-30 255 No Change 0 $ 0 $ 18
Isthmus Partners Llc 2016-06-30 1,326 No Change 0 $ 0 $ 97
Wall Street Associates 2016-03-31 4,309 No Change 0 $ 0 $ 272
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 155,871 No Change 0 $ 0 $ 11,484
Moody Lynn Lieberson Llc 2016-06-30 3,440 No Change 0 $ 0 $ 253
Dixon Hubard Feinour Brown Inc Va 2016-03-31 6,414 No Change 0 $ 0 $ 406
Bush Odonnell Investment Advisors Inc 2016-06-30 4,467 No Change 0 $ 0 $ 329
Fairfield Bush Co 2016-03-31 10,243 No Change 0 $ 0 $ 648
Whittier Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 110
Security National Trust Co 2016-06-30 501 No Change 0 $ 0 $ 36
Yorktown Management Research Co Inc 2016-03-31 4,000 No Change 0 $ 0 $ 253
Td Securities Usa Llc 2016-03-31 62 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 106 No Change 0 $ 0 $ 7
Aldebaran Financial Inc 2016-03-31 8,496 No Change 0 $ 0 $ 537
Fruth Investment Management 2016-06-30 25,054 No Change 0 $ 0 $ 1,845
Plante Moran Financial Advisors Llc 2016-06-30 104 No Change 0 $ 0 $ 7
Tctc Holdings Llc 2016-03-31 3,605 No Change 0 $ 0 $ 228
Carroll Financial Associates Inc 2016-06-30 620 No Change 0 $ 0 $ 45
Parkwood Llc 2016-06-30 4,265 No Change 0 $ 0 $ 314
Hoertkorn Richard Charles 2016-06-30 1,412 No Change 0 $ 0 $ 104
Stonebridge Capital Advisors Llc 2016-03-31 3,600 No Change 0 $ 0 $ 227
Cam Group Holding A S 2016-06-30 28,200 No Change 0 $ 0 $ 2,077
Krilogy Financial Llc 2016-03-31 43 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-06-30 0 New Holding 0 $ 0 $ 0
Capital Guardian Trust Co 2016-03-31 279 No Change 0 $ 0 $ 17
Amica Mutual Insurance Co 2016-06-30 15,833 No Change 0 $ 0 $ 1,166
Mufg Americas Holdings Corp 2016-06-30 20 No Change 0 $ 0 $ 1
Hermes Investment Management Ltd 2016-06-30 6,700 No Change 0 $ 0 $ 493
Duncker Streett Co Inc 2016-06-30 2,660 No Change 0 $ 0 $ 195
Enterprise Financial Services Corp 2016-06-30 923 No Change 0 $ 0 $ 68
Mai Capital Management 2016-06-30 3,511 No Change 0 $ 0 $ 258
Trust Co Of Vermont 2016-06-30 60 No Change 0 $ 0 $ 4
White Pine Capital Llc 2016-03-31 3,424 No Change 0 $ 0 $ 216
Farmers Merchants Investments Inc 2016-06-30 328 No Change 0 $ 0 $ 24
Advisors Asset Management Inc 2016-06-30 1,300 No Change 0 $ 0 $ 95
Country Club Trust Company N A 2016-06-30 8,850 No Change 0 $ 0 $ 652
Laffer Investments 2016-03-31 26,897 No Change 0 $ 0 $ 1,702
Levin Capital Strategies L P 2016-03-31 6,700 No Change 0 $ 0 $ 424
Cls Investments Llc 2016-06-30 1,000 No Change 0 $ 0 $ 73
Reilly Financial Advisors Llc 2016-06-30 142 No Change 0 $ 0 $ 10
Peoples United Financial Inc 2016-06-30 4,300 No Change 0 $ 0 $ 316
West Oak Capital Llc 2016-06-30 14,600 No Change 0 $ 0 $ 1,075
Manchester Capital Management Llc 2016-06-30 2,023 No Change 0 $ 0 $ 149
Shinko Asset Management Co Ltd 2016-06-30 796 No Change 0 $ 0 $ 58
Highlander Capital Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 73
First Business Financial Services Inc 2016-06-30 11,771 No Change 0 $ 0 $ 867
Ftb Advisors Inc 2016-06-30 142 No Change 0 $ 0 $ 10
Pettee Investors Inc 2016-06-30 5,020 No Change 0 $ 0 $ 369
Winslow Evans Crocker Inc 2016-06-30 4,400 No Change 0 $ 0 $ 324
Integrated Wealth Management 2016-06-30 319 No Change 0 $ 0 $ 23
Coconut Grove Bank 2016-06-30 1,070 No Change 0 $ 0 $ 78
Sentry Investment Management Llc 2016-06-30 18,109 No Change 0 $ 0 $ 1,334
United Fire Group Inc 2016-06-30 9,758 No Change 0 $ 0 $ 718
Salem Investment Counselors Inc 2016-03-31 23,800 No Change 0 $ 0 $ 1,506
Dai Ichi Life Insurance Co Ltd 2016-03-31 5,750 No Change 0 $ 0 $ 364
Everence Capital Management Inc 2016-06-30 3,862 No Change 0 $ 0 $ 284
Kanaly Trust Co 2016-06-30 32 No Change 0 $ 0 $ 2
Bridgeway Capital Management Inc 2016-03-31 81,541 No Change 0 $ 0 $ 5,162
Marietta Investment Partners Llc 2016-03-31 14,190 No Change 0 $ 0 $ 898
Capital Counsel Llc Ny 2016-06-30 6,075 No Change 0 $ 0 $ 447
High Point Bank Trust Co 2016-06-30 2,275 No Change 0 $ 0 $ 167
Robeco Institutional Asset Management B V 2016-06-30 74,921 No Change 0 $ 0 $ 5,520
Benjamin F Edwards Company Inc 2016-06-30 8,135 No Change 0 $ 0 $ 599
Sandy Spring Bank 2016-06-30 217 No Change 0 $ 0 $ 15
Qs Investors Llc 2016-03-31 3,323 No Change 0 $ 0 $ 210
Portland Global Advisors Llc 2016-06-30 4,262 No Change 0 $ 0 $ 314
Wellington Shields Co Llc 2016-03-31 12,198 No Change 0 $ 0 $ 772
American Research Management Co 2016-06-30 500 No Change 0 $ 0 $ 36
Richard Bernstein Advisors Llc 2016-06-30 34,588 No Change 0 $ 0 $ 2,548
Pinebridge Investments L P 2016-06-30 100,458 No Change 0 $ 0 $ 7,401
Cornerstone Advisors Inc 2016-06-30 59 No Change 0 $ 0 $ 4
Hudock Capital Group Llc 2016-06-30 134 No Change 0 $ 0 $ 9
Bartlett Co Llc 2016-06-30 314 No Change 0 $ 0 $ 23
Hanson Mcclain Inc 2016-03-31 688 No Change 0 $ 0 $ 43
Stone Ridge Asset Management Llc 2016-03-31 3,400 No Change 0 $ 0 $ 215
Vantage Investment Advisors Llc 2016-03-31 426 No Change 0 $ 0 $ 26
Next Financial Group Inc 2016-06-30 46 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Ronald Blue Co Llc 2016-06-30 4,167 Sold Some -1 $ -0 $ 307
Brown Advisory Securities Llc 2016-06-30 18,122 Sold Some -1 $ -0 $ 1,335
Howe Rusling Inc 2016-03-31 63 Sold Some -2 $ -0 $ 3
Oshaughnessy Asset Management Llc 2016-03-31 5 Sold Some -15 $ -0 $ 0
Burney Co 2016-06-30 9,548 Sold Some -16 $ -1 $ 703
Gupta Wealth Management Llc 2016-03-31 371 Sold Some -24 $ -1 $ 23
Evercore Wealth Management Llc 2016-06-30 428 Sold Some -27 $ -1 $ 31
Buckingham Asset Management Llc 2016-06-30 3,207 Sold Some -34 $ -2 $ 236
Dubuque Bank Trust Co 2016-03-31 127 Sold Some -42 $ -2 $ 8
Park Avenue Institutional Advisers Llc 2016-03-31 1,748 Sold Some -49 $ -3 $ 110
Old National Bancorp In 2016-06-30 8,203 Sold Some -48 $ -3 $ 604
Cleararc Capital Inc 2016-03-31 6,722 Sold Some -61 $ -3 $ 425
Independent Portfolio Consultants Inc 2016-06-30 3,405 Sold Some -55 $ -4 $ 250
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -55 $ -4 $ 0
Winch Advisory Services Llc 2016-06-30 1,724 Sold Some -60 $ -4 $ 127
Marshwinds Advisory Co 2016-06-30 5,300 Sold Some -68 $ -5 $ 390
Monroe Bank Trust Mi 2016-06-30 0 Sold All -77 $ -5 $ 0
Great Lakes Advisors Llc 2016-03-31 4,907 Sold Some -96 $ -6 $ 310
Arcadia Investment Management Corp Mi 2016-06-30 135 Sold Some -89 $ -6 $ 9
Miles Capital Inc 2016-03-31 15,476 Sold Some -148 $ -9 $ 979
Commonwealth Equity Services Inc 2016-06-30 18,642 Sold Some -142 $ -10 $ 1,373
Keybank National Association Oh 2016-06-30 8,912 Sold Some -142 $ -10 $ 656
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -152 $ -11 $ 0
Metlife Securities Inc 2016-06-30 2,937 Sold Some -176 $ -12 $ 216
Kidder Stephen W 2016-06-30 3,200 Sold Some -200 $ -14 $ 235
Buffington Mohr Mcneal 2016-06-30 33,585 Sold Some -245 $ -18 $ 2,474
Sii Investments Inc Wi 2016-06-30 7,053 Sold Some -266 $ -19 $ 519
Synovus Financial Corp 2016-06-30 1,364 Sold Some -276 $ -20 $ 100
Bahl Gaynor Inc 2016-06-30 5,108 Sold Some -287 $ -21 $ 376
Decatur Capital Management Inc 2016-03-31 215,045 Sold Some -350 $ -22 $ 13,614
Nicolet Bankshares Inc 2016-06-30 21,838 Sold Some -305 $ -22 $ 1,609
Schmidt P J Investment Management Inc 2016-06-30 8,109 Sold Some -349 $ -25 $ 597
Springbok Capital Management Llc 2016-03-31 0 Sold All -500 $ -31 $ 0
Regions Financial Corp 2016-06-30 5,040 Sold Some -439 $ -32 $ 371
Profund Advisors Llc 2016-03-31 5,745 Sold Some -545 $ -34 $ 363
Macquarie Group Ltd 2016-03-31 95,424 Sold Some -549 $ -34 $ 6,041
Associated Banc-Corp 2016-03-31 23,872 Sold Some -554 $ -35 $ 1,511
Gabelli Funds Llc 2016-06-30 163,000 Sold Some -500 $ -36 $ 12,009
Geneva Advisors Llc 2016-06-30 4,963 Sold Some -515 $ -37 $ 365
Aberdeen Asset Management Plc Uk 2016-06-30 65,059 Sold Some -519 $ -38 $ 4,793
Jacobus Wealth Management Inc 2016-06-30 22,076 Sold Some -539 $ -39 $ 1,626
Wesbanco Bank Inc 2016-06-30 5,107 Sold Some -548 $ -40 $ 376
Hirtle Callaghan Co Llc 2016-06-30 2,457 Sold Some -625 $ -46 $ 181
Oppenheimer Co Inc 2016-06-30 5,638 Sold Some -674 $ -49 $ 415
Moors Cabot Inc 2016-06-30 11,634 Sold Some -700 $ -51 $ 857
Ls Investment Advisors Llc 2016-06-30 12,109 Sold Some -768 $ -56 $ 892
Fifth Third Bancorp 2016-03-31 3,216 Sold Some -957 $ -60 $ 203
Fdx Advisors Inc 2016-03-31 15,278 Sold Some -969 $ -61 $ 967
Bb T Securities Llc 2016-06-30 54,322 Sold Some -839 $ -61 $ 4,002
Eagle Global Advisors Llc 2016-03-31 38,220 Sold Some -1,025 $ -64 $ 2,419
First Citizens Bank Trust Co 2016-06-30 8,743 Sold Some -977 $ -71 $ 644
Hollencrest Securities Llc 2016-06-30 134,685 Sold Some -1,000 $ -73 $ 9,923
Hunter Associates Inc 2016-03-31 27,498 Sold Some -1,170 $ -74 $ 1,740
Gam Holding Ag 2016-03-31 52,043 Sold Some -1,194 $ -75 $ 3,294
Northern Capital Management Llc 2016-06-30 6,596 Sold Some -1,080 $ -79 $ 485
Meiji Yasuda Asset Management Co Ltd 2016-03-31 6,569 Sold Some -1,260 $ -79 $ 415
Cibc Asset Management Inc 2016-06-30 41,612 Sold Some -1,115 $ -82 $ 3,065
Creative Planning 2016-06-30 33,691 Sold Some -1,146 $ -84 $ 2,482
Stephens Inc Ar 2016-06-30 12,638 Sold Some -1,276 $ -94 $ 931
First Mercantile Trust Co 2016-06-30 8,375 Sold Some -1,300 $ -95 $ 617
Hartford Investment Management Co 2016-06-30 66,490 Sold Some -1,389 $ -102 $ 4,898
Pnc Financial Services Group Inc 2016-06-30 274,331 Sold Some -1,412 $ -104 $ 20,212
American International Group Inc 2016-03-31 139,975 Sold Some -1,772 $ -112 $ 8,861
New York State Teachers Retirement System 2016-06-30 543,892 Sold Some -1,570 $ -115 $ 40,073
Private Capital Management Inc 2016-06-30 7,450 Sold Some -1,650 $ -121 $ 548
Calvert Investment Management Inc 2016-06-30 15,071 Sold Some -1,683 $ -124 $ 1,110
Glg Llc 2016-03-31 13,171 Sold Some -1,960 $ -124 $ 833
Fukoku Mutual Life Insurance Co 2016-06-30 4,700 Sold Some -1,700 $ -125 $ 346
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,775 $ -130 $ 0
Walleye Trading Llc 2016-03-31 10,200 Sold Some -2,086 $ -132 $ 645
Bb T Corp 2016-06-30 8,528 Sold Some -1,873 $ -138 $ 628
Advisory Services Network Llc 2016-06-30 3,302 Sold Some -1,969 $ -145 $ 243
Girard Partners Ltd 2016-03-31 15,135 Sold Some -2,605 $ -164 $ 958
Annex Advisory Services Llc 2016-03-31 4,604 Sold Some -2,660 $ -168 $ 291
Addison Capital Co 2016-06-30 9,053 Sold Some -2,511 $ -185 $ 667
Seven Eight Capital Llc 2016-03-31 600 Sold Some -3,000 $ -189 $ 37
Shelton Capital Management 2016-06-30 2,851 Sold Some -2,600 $ -191 $ 210
Stack Financial Management Inc 2016-06-30 199,127 Sold Some -2,600 $ -191 $ 14,671
Polar Capital Llp 2016-03-31 985,131 Sold Some -3,088 $ -195 $ 62,368
M T Bank Corp 2016-06-30 67,606 Sold Some -2,713 $ -199 $ 4,981
Metropolitan Life Insurance Co Ny 2016-03-31 150,405 Sold Some -3,207 $ -203 $ 9,522
Invictus Rg 2016-03-31 0 Sold All -3,428 $ -217 $ 0
Klingenstein Fields Co Llc 2016-06-30 22,424 Sold Some -2,975 $ -219 $ 1,652
Boston Private Wealth Llc 2016-06-30 6,213 Sold Some -3,085 $ -227 $ 457
Sg Americas Securities Llc 2016-06-30 17,655 Sold Some -3,226 $ -237 $ 1,300
Twin Tree Management Lp 2016-03-31 0 Sold All -3,826 $ -242 $ 0
Voya Financial Advisors Inc 2016-03-31 0 Sold All -3,894 $ -246 $ 0
Thompson Investment Management Inc 2016-06-30 6,037 Sold Some -3,650 $ -268 $ 444
Leuthold Group Llc 2016-03-31 26,445 Sold Some -4,309 $ -272 $ 1,674
Employees Retirement System Of Texas 2016-03-31 63,900 Sold Some -4,500 $ -284 $ 4,045
Meiji Yasuda Life Insurance Co 2016-03-31 19,133 Sold Some -4,600 $ -291 $ 1,211
Fox Run Management L L C 2016-06-30 0 Sold All -4,300 $ -316 $ 0
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -5,100 $ -322 $ 0
Johnson Financial Group Inc 2016-03-31 58,709 Sold Some -5,186 $ -328 $ 3,716
Leisure Capital Management 2016-06-30 0 Sold All -4,518 $ -332 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -5,300 $ -335 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -5,424 $ -343 $ 0
Texas Permanent School Fund 2016-06-30 90,027 Sold Some -5,266 $ -387 $ 6,633
Round Table Services Llc 2016-06-30 0 Sold All -5,388 $ -396 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -6,850 $ -433 $ 0
Genesee Valley Trust Co 2016-06-30 9,824 Sold Some -5,927 $ -436 $ 723
Janney Montgomery Scott Llc 2016-06-30 3,943 Sold Some -6,152 $ -453 $ 290
Envestnet Asset Management Inc 2016-03-31 47,615 Sold Some -7,946 $ -503 $ 3,014
Sei Investments Co 2016-03-31 57,057 Sold Some -8,005 $ -506 $ 3,612
Intrust Bank Na 2016-06-30 14,845 Sold Some -7,193 $ -529 $ 1,093
Fdo Partners Llc 2016-06-30 0 Sold All -8,057 $ -593 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 19,914 Sold Some -8,700 $ -641 $ 1,467
Northern Trust Corp 2016-03-31 3,117,858 Sold Some -10,458 $ -662 $ 197,391
Cibc World Markets Inc 2016-06-30 0 Sold All -9,085 $ -669 $ 0
Forest Hill Capital Llc 2016-03-31 0 Sold All -10,890 $ -689 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -9,900 $ -729 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 13,500 Sold Some -9,975 $ -734 $ 994
Proshare Advisors Llc 2016-03-31 28,260 Sold Some -11,904 $ -753 $ 1,789
Rafferty Asset Management Llc 2016-06-30 35,027 Sold Some -10,382 $ -764 $ 2,580
Bokf Na 2016-03-31 10,609 Sold Some -12,630 $ -799 $ 671
Los Angeles Capital Management Equity Research Inc 2016-06-30 652,883 Sold Some -11,954 $ -880 $ 48,104
Keeley Asset Management Corp 2016-03-31 58,112 Sold Some -15,108 $ -956 $ 3,679
Cornerstone Capital Management Holdings Llc 2016-03-31 59,453 Sold Some -15,446 $ -977 $ 3,763
Axa 2016-03-31 19,700 Sold Some -15,500 $ -981 $ 1,247
Gsa Capital Partners Llp 2016-06-30 8,956 Sold Some -13,993 $ -1,031 $ 659
Fisher Asset Management Llc 2016-06-30 261,845 Sold Some -14,169 $ -1,043 $ 19,292
Tdam Usa Inc 2016-06-30 159,780 Sold Some -15,450 $ -1,138 $ 11,772
First American Bank 2016-06-30 57,110 Sold Some -16,361 $ -1,205 $ 4,207
First Trust Advisors Lp 2016-06-30 102,186 Sold Some -16,709 $ -1,231 $ 7,529
Airain Ltd 2016-06-30 0 Sold All -17,085 $ -1,258 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -20,000 $ -1,266 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 50,034 Sold Some -17,300 $ -1,274 $ 3,686
Cubist Systematic Strategies Llc 2016-03-31 14,436 Sold Some -22,355 $ -1,415 $ 913
Euclid Advisors Llc 2016-03-31 16,914 Sold Some -25,246 $ -1,598 $ 1,070
Public Sector Pension Investment Board 2016-03-31 44,629 Sold Some -26,600 $ -1,684 $ 2,825
Gotham Asset Management Llc 2016-03-31 0 Sold All -30,354 $ -1,921 $ 0
Brant Point Investment Management Llc 2016-03-31 0 Sold All -30,900 $ -1,956 $ 0
State Of Tennessee Treasury Department 2016-03-31 42,300 Sold Some -33,833 $ -2,141 $ 2,678
Edge Asset Management Inc 2016-06-30 817,529 Sold Some -33,671 $ -2,480 $ 60,235
Squarepoint Ops Llc 2016-03-31 71,809 Sold Some -40,280 $ -2,550 $ 4,546
Jefferies Group Llc 2016-03-31 24,489 Sold Some -42,513 $ -2,691 $ 1,550
Two Sigma Advisers Llc 2016-03-31 797,987 Sold Some -46,815 $ -2,963 $ 50,520
Ngam Advisors L P 2016-06-30 209,930 Sold Some -40,236 $ -2,964 $ 15,467
Andra Ap-Fonden 2016-03-31 80,900 Sold Some -48,300 $ -3,057 $ 5,121
Amp Capital Investors Ltd 2016-03-31 87,375 Sold Some -53,196 $ -3,367 $ 5,531
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -55,900 $ -3,539 $ 0
Scoria Capital Partners Lp 2016-03-31 54,100 Sold Some -56,700 $ -3,589 $ 3,425
Gateway Investment Advisers Llc 2016-06-30 337,222 Sold Some -52,429 $ -3,862 $ 24,846
Quantbot Technologies Lp 2016-06-30 0 Sold All -68,745 $ -5,065 $ 0
Rs Investment Management Co Llc 2016-06-30 635,928 Sold Some -69,444 $ -5,116 $ 46,855
Russell Frank Co 2016-03-31 328,366 Sold Some -80,887 $ -5,120 $ 20,788
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -72,000 $ -5,304 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -83,800 $ -5,305 $ 0
Kbc Group Nv 2016-06-30 27,286 Sold Some -72,545 $ -5,345 $ 2,010
Shell Asset Management Co 2016-06-30 82,382 Sold Some -74,272 $ -5,472 $ 6,069
Guggenheim Capital Llc 2016-03-31 489,958 Sold Some -96,250 $ -6,093 $ 31,019
Ahl Partners Llp 2016-03-31 0 Sold All -98,392 $ -6,229 $ 0
Brookside Capital Management Llc 2016-03-31 198,672 Sold Some -99,337 $ -6,289 $ 12,577
Castine Capital Management Llc 2016-03-31 0 Sold All -103,000 $ -6,520 $ 0
Westpac Banking Corp 2016-06-30 33,982 Sold Some -93,597 $ -6,896 $ 2,503
Cowen Group Inc 2016-06-30 0 Sold All -97,964 $ -7,217 $ 0
Honeywell International Inc 2016-06-30 334,100 Sold Some -98,800 $ -7,279 $ 24,616
Bnp Paribas Arbitrage Sa 2016-06-30 55,797 Sold Some -116,983 $ -8,619 $ 4,111
Riverhead Capital Management Llc 2016-03-31 94,157 Sold Some -137,263 $ -8,690 $ 5,961
Teacher Retirement System Of Texas 2016-06-30 205,516 Sold Some -127,630 $ -9,403 $ 15,142
Stevens Capital Management Lp 2016-03-31 40,613 Sold Some -186,418 $ -11,802 $ 2,571
Longview Partners Guernsey Ltd 2016-06-30 10,072,675 Sold Some -167,405 $ -12,334 $ 742,154
Cantillon Capital Management Llc 2016-06-30 7,544,509 Sold Some -205,600 $ -15,148 $ 555,879
Echo Street Capital Management Llc 2016-03-31 129,278 Sold Some -261,293 $ -16,542 $ 8,184
Hsbc Holdings Plc 2016-03-31 226,023 Sold Some -278,389 $ -17,624 $ 14,309
Alpinvest Partners B V 2016-06-30 0 Sold All -278,948 $ -20,552 $ 0
Tyrus Capital S A M 2016-03-31 0 Sold All -390,000 $ -24,690 $ 0
Providence Equity Partners L L C 2016-03-31 1,673,711 Sold Some -836,857 $ -52,981 $ 105,962
Silver Lake Group L L C 2016-03-31 2,710,648 Sold Some -1,355,325 $ -85,805 $ 171,611
Tpg Group Holdings Sbs Advisors Inc 2016-03-31 2,739,029 Sold Some -1,369,515 $ -86,703 $ 173,407
Blackstone Group L P 2016-03-31 2,739,029 Sold Some -1,380,638 $ -87,408 $ 173,407
Sachem Head Capital Management Lp 2016-03-31 0 Sold All -3,840,000 $ -243,110 $ 0
Royal London Asset Management Ltd 2016-06-30 101,246 Sold Some -4,261,074 $ -313,955 $ 7,459