Fiserv Inc (FISV) Latest Bloomsberg Price


Mffais Ranking #2970 Overall / #31 Industry
Industry: Consumer Finance

Number of Companies: 651 (Ranking #146 Overall/#5 Industry)
Inflow: $ 273,124 (K) (Ranking #533 Overall/#12 Industry)
Outflow: $ -1,268,534 (K)
Mffais Flow: $ -995,410 (K) (Ranking #2970 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-03-31 215,786 New Holding 215,786 $ 22,135 $ 22,135
Hap Trading Llc 2016-06-30 166,000 New Holding 166,000 $ 18,049 $ 18,049
Winton Capital Group Ltd 2016-03-31 344,769 Added More 165,740 $ 17,001 $ 35,366
Blackrock Investment Management Llc 2016-06-30 929,114 Added More 132,457 $ 14,402 $ 101,022
Old Mutual Global Investors Uk Ltd 2016-06-30 126,703 New Holding 126,703 $ 13,776 $ 13,776
Westwood Management Corp Il 2016-06-30 270,740 Added More 103,300 $ 11,231 $ 29,437
First Quadrant L P Ca 2016-06-30 100,200 New Holding 100,200 $ 10,894 $ 10,894
Allianz Asset Management Ag 2016-03-31 779,931 Added More 101,815 $ 10,444 $ 80,005
Aviva Plc 2016-06-30 207,200 Added More 90,444 $ 9,833 $ 22,528
Dana Investment Advisors Inc 2016-06-30 71,951 Added More 65,946 $ 7,170 $ 7,823
Logan Capital Management Inc 2016-03-31 177,816 Added More 57,994 $ 5,949 $ 18,240
Bnp Paribas Investment Partners S A 2016-06-30 223,623 Added More 52,275 $ 5,683 $ 24,314
Pictet Asset Management Ltd 2016-03-31 850,510 Added More 55,400 $ 5,682 $ 87,245
Kbc Group Nv 2016-06-30 225,789 Added More 52,090 $ 5,663 $ 24,550
First Trust Advisors Lp 2016-06-30 250,724 Added More 50,706 $ 5,513 $ 27,261
Blackrock Inc 2016-06-30 549,022 Added More 50,441 $ 5,484 $ 59,695
New York State Common Retirement Fund 2016-06-30 671,310 Added More 31,216 $ 3,394 $ 72,991
Wedge Capital Management L L P Nc 2016-06-30 386,035 Added More 30,424 $ 3,308 $ 41,973
Parametric Portfolio Associates Llc 2016-03-31 479,070 Added More 30,733 $ 3,152 $ 49,143
Summit Securities Group Llc 2016-03-31 30,219 New Holding 30,219 $ 3,099 $ 3,099
Swiss National Bank 2016-06-30 1,003,972 Added More 28,400 $ 3,087 $ 109,161
Insight Capital Research Management Inc 2016-06-30 26,603 New Holding 26,603 $ 2,892 $ 2,892
Springbok Capital Management Llc 2016-03-31 40,409 Added More 27,597 $ 2,830 $ 4,145
Dekabank Deutsche Girozentrale 2016-06-30 123,906 Added More 25,200 $ 2,739 $ 13,472
Tredje Ap-Fonden 2016-03-31 23,518 New Holding 23,518 $ 2,412 $ 2,412
Korea Investment Corp 2016-03-31 36,300 Added More 22,300 $ 2,287 $ 3,723
Axa 2016-03-31 169,293 Added More 20,554 $ 2,108 $ 17,366
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 63,580 Added More 18,532 $ 2,014 $ 6,913
Walleye Trading Llc 2016-03-31 25,900 Added More 19,400 $ 1,990 $ 2,656
Airain Ltd 2016-06-30 18,153 New Holding 18,153 $ 1,973 $ 1,973
Cibc World Markets Inc 2016-06-30 27,208 Added More 18,105 $ 1,968 $ 2,958
Gabelli Funds Llc 2016-06-30 18,000 New Holding 18,000 $ 1,957 $ 1,957
Welch Forbes Llc 2016-06-30 446,505 Added More 17,472 $ 1,899 $ 48,548
Lmr Partners Llp 2016-06-30 20,415 Added More 16,357 $ 1,778 $ 2,219
Ngam Advisors L P 2016-06-30 58,193 Added More 16,284 $ 1,770 $ 6,327
Turner Investments L P 2016-06-30 17,900 Added More 15,880 $ 1,726 $ 1,946
Simplex Trading Llc 2016-06-30 19,795 Added More 15,011 $ 1,632 $ 2,152
Vaughan Nelson Investment Management L P 2016-03-31 431,653 Added More 15,850 $ 1,625 $ 44,278
Element Capital Management Llc 2016-03-31 15,329 New Holding 15,329 $ 1,572 $ 1,572
Atlanta Capital Management Co L L C 2016-03-31 149,306 Added More 15,182 $ 1,557 $ 15,315
Gam Holding Ag 2016-03-31 48,702 Added More 14,956 $ 1,534 $ 4,995
Cognios Capital Llc 2016-03-31 56,561 Added More 14,207 $ 1,457 $ 5,802
Voloridge Investment Management Llc 2016-03-31 76,714 Added More 14,060 $ 1,442 $ 7,869
Sprott Inc 2016-03-31 203,000 Added More 14,000 $ 1,436 $ 20,823
Bp Plc 2016-06-30 52,000 Added More 12,000 $ 1,304 $ 5,653
Wealth Enhancement Advisory Services Llc 2016-06-30 11,265 New Holding 11,265 $ 1,224 $ 1,224
Sheaff Brock Investment Advisors Llc 2016-06-30 17,442 Added More 10,168 $ 1,105 $ 1,896
Deere Co 2016-03-31 10,605 New Holding 10,605 $ 1,087 $ 1,087
Catalyst Capital Advisors Llc 2016-06-30 9,500 New Holding 9,500 $ 1,032 $ 1,032
Formulafolio Investments Llc 2016-06-30 9,231 New Holding 9,231 $ 1,003 $ 1,003
Sheets Smith Wealth Management 2016-03-31 9,369 New Holding 9,369 $ 961 $ 961
Private Advisor Group Llc 2016-06-30 11,277 Added More 8,482 $ 922 $ 1,226
Ladenburg Thalmann Financial Services Inc 2016-03-31 22,448 Added More 8,874 $ 910 $ 2,302
Spot Trading L L C 2016-06-30 8,110 New Holding 8,110 $ 881 $ 881
M T Bank Corp 2016-06-30 85,494 Added More 7,816 $ 849 $ 9,295
Pacad Investment Ltd 2016-03-31 13,020 Added More 8,120 $ 832 $ 1,335
Cornerstone Capital Management Holdings Llc 2016-03-31 57,966 Added More 7,964 $ 816 $ 5,946
Quantbot Technologies Lp 2016-06-30 7,145 New Holding 7,145 $ 776 $ 776
Teachers Advisors Inc 2016-03-31 299,803 Added More 7,306 $ 749 $ 30,753
Nisa Investment Advisors L L C 2016-06-30 127,476 Added More 6,640 $ 721 $ 13,860
New York State Teachers Retirement System 2016-06-30 444,203 Added More 6,443 $ 700 $ 48,298
Blackrock Japan Co Ltd 2016-06-30 308,027 Added More 6,321 $ 687 $ 33,491
Janney Montgomery Scott Llc 2016-06-30 11,574 Added More 6,109 $ 664 $ 1,258
Investec Asset Management North America Inc 2016-03-31 106,992 Added More 6,369 $ 653 $ 10,975
Arvest Trust Co 2016-03-31 259,922 Added More 6,198 $ 635 $ 26,662
Copper Rock Capital Partners Llc 2016-06-30 5,702 New Holding 5,702 $ 619 $ 619
National Pension Service 2016-03-31 168,665 Added More 6,021 $ 617 $ 17,301
Transamerica Financial Advisors Inc 2016-03-31 50,381 Added More 5,962 $ 611 $ 5,168
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 51,603 Added More 5,691 $ 583 $ 5,293
Gamco Investors Inc Et Al 2016-06-30 5,330 New Holding 5,330 $ 579 $ 579
Connor Clark Lunn Investment Management Ltd 2016-03-31 5,625 New Holding 5,625 $ 577 $ 577
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 23,104 Added More 5,200 $ 565 $ 2,512
Candriam Luxembourg S C A 2016-06-30 12,350 Added More 5,130 $ 557 $ 1,342
Advisory Research Inc 2016-03-31 5,369 New Holding 5,369 $ 550 $ 550
Gsa Capital Partners Llp 2016-06-30 5,037 New Holding 5,037 $ 547 $ 547
Capstone Asset Management Co 2016-06-30 43,455 Added More 4,789 $ 520 $ 4,724
Scout Investments Inc 2016-06-30 139,518 Added More 4,736 $ 514 $ 15,169
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 127,585 Added More 4,650 $ 505 $ 13,872
Great Lakes Advisors Llc 2016-03-31 18,209 Added More 4,642 $ 476 $ 1,867
Miles Capital Inc 2016-03-31 4,555 New Holding 4,555 $ 467 $ 467
Pitcairn Co 2016-06-30 14,303 Added More 4,041 $ 439 $ 1,555
Huntington Asset Advisors Inc 2016-06-30 3,800 New Holding 3,800 $ 413 $ 413
Teacher Retirement System Of Texas 2016-06-30 24,730 Added More 3,512 $ 381 $ 2,688
Massmutual Trust Co Fsb Adv 2016-06-30 26,740 Added More 3,385 $ 368 $ 2,907
Leavell Investment Management Inc 2016-06-30 3,270 New Holding 3,270 $ 355 $ 355
Exxonmobil Investment Management Inc Tx 2016-06-30 57,550 Added More 3,270 $ 355 $ 6,257
Bokf Na 2016-03-31 61,059 Added More 3,316 $ 340 $ 6,263
Genesee Valley Trust Co 2016-06-30 3,057 New Holding 3,057 $ 332 $ 332
Mizuho Trust Banking Co Ltd 2016-06-30 365,645 Added More 3,025 $ 328 $ 39,756
Commonwealth Equity Services Inc 2016-06-30 18,810 Added More 3,012 $ 327 $ 2,045
Jaffetilchin Investment Partners Llc 2016-06-30 5,008 Added More 2,915 $ 316 $ 544
State Treasurer State Of Michigan 2016-06-30 97,476 Added More 2,900 $ 315 $ 10,598
Cutler Group Lp 2016-06-30 9,289 Added More 2,813 $ 305 $ 1,009
Cribstone Capital Management Llc 2016-06-30 5,407 Added More 2,703 $ 293 $ 587
Boston Family Office Llc 2016-06-30 6,005 Added More 2,700 $ 293 $ 652
Bb T Securities Llc 2016-06-30 34,899 Added More 2,687 $ 292 $ 3,794
Bridgewater Associates Lp 2016-06-30 2,600 New Holding 2,600 $ 282 $ 282
Capstone Investment Advisors Llc 2016-03-31 19,597 Added More 2,710 $ 277 $ 2,010
Ls Investment Advisors Llc 2016-06-30 156,624 Added More 2,475 $ 269 $ 17,029
Westpac Banking Corp 2016-06-30 20,663 Added More 2,458 $ 267 $ 2,246
Sentinel Asset Management Inc 2016-03-31 6,500 Added More 2,600 $ 266 $ 666
Quantitative Systematic Strategies Llc 2016-06-30 2,347 New Holding 2,347 $ 255 $ 255
Atria Investments Llc 2016-06-30 2,342 New Holding 2,342 $ 254 $ 254
Shell Asset Management Co 2016-06-30 83,195 Added More 2,342 $ 254 $ 9,045
Cipher Capital Lp 2016-03-31 5,258 Added More 2,433 $ 249 $ 539
Yhb Investment Advisors Inc 2016-06-30 2,146 New Holding 2,146 $ 233 $ 233
Amalgamated Bank 2016-03-31 9,317 Added More 2,204 $ 226 $ 955
State Of Tennessee Treasury Department 2016-03-31 128,276 Added More 2,135 $ 219 $ 13,158
Fairfield Bush Co 2016-03-31 2,100 New Holding 2,100 $ 215 $ 215
I G Investment Management Ltd 2016-06-30 25,221 Added More 1,973 $ 214 $ 2,742
Mackenzie Financial Corp 2016-03-31 8,472 Added More 2,085 $ 213 $ 869
Univest Corp Of Pennsylvania 2016-06-30 1,935 New Holding 1,935 $ 210 $ 210
Franklin Street Advisors Inc Nc 2016-06-30 1,930 New Holding 1,930 $ 209 $ 209
Greenwich Investment Management Inc 2016-03-31 2,024 New Holding 2,024 $ 207 $ 207
Rbf Capital Llc 2016-03-31 2,000 New Holding 2,000 $ 205 $ 205
United Capital Financial Advisers Llc 2016-03-31 65,852 Added More 1,959 $ 200 $ 6,755
Chevy Chase Trust Holdings Inc 2016-06-30 190,178 Added More 1,817 $ 197 $ 20,678
Oppenheimer Co Inc 2016-06-30 15,718 Added More 1,783 $ 193 $ 1,709
Zacks Investment Management 2016-03-31 77,451 Added More 1,838 $ 188 $ 7,944
Hemenway Trust Co Llc 2016-06-30 116,268 Added More 1,705 $ 185 $ 12,641
Quantitative Investment Management Llc 2016-06-30 30,700 Added More 1,700 $ 184 $ 3,338
Polaris Greystone Financial Group Llc 2016-06-30 11,588 Added More 1,613 $ 175 $ 1,259
Highpoint Advisor Group Llc 2016-06-30 11,851 Added More 1,556 $ 169 $ 1,288
Aperio Group Llc 2016-03-31 122,091 Added More 1,644 $ 168 $ 12,524
Nitorum Capital L P 2016-03-31 58,549 Added More 1,643 $ 168 $ 6,005
Leuthold Group Llc 2016-03-31 70,746 Added More 1,404 $ 144 $ 7,257
Boys Arnold Co Inc 2016-06-30 12,027 Added More 1,295 $ 140 $ 1,307
Scotia Capital Inc 2016-03-31 12,768 Added More 1,370 $ 140 $ 1,309
Bradley Foster Sargent Inc Ct 2016-06-30 22,125 Added More 1,285 $ 139 $ 2,405
Mizuho Asset Management Co Ltd 2016-06-30 3,025 Added More 1,273 $ 138 $ 328
Smithfield Trust Co 2016-06-30 2,532 Added More 1,174 $ 127 $ 275
Ropes Wealth Advisors Llc 2016-06-30 1,403 Added More 1,158 $ 125 $ 152
Financial Architects Inc 2016-06-30 1,279 Added More 1,158 $ 125 $ 139
Windward Capital Management Co Ca 2016-06-30 139,004 Added More 1,090 $ 118 $ 15,113
Meeder Asset Management Inc 2016-06-30 3,538 Added More 1,030 $ 111 $ 384
Gardiner Nancy B 2016-06-30 10,670 Added More 1,030 $ 111 $ 1,160
Cantab Capital Partners Llp 2016-03-31 4,180 Added More 1,083 $ 111 $ 428
Glenview State Bank Trust Dept 2016-06-30 8,560 Added More 1,000 $ 108 $ 930
Hugh Johnson Advisors Llc 2016-06-30 68,209 Added More 965 $ 104 $ 7,416
Tower Research Capital Llc Trc 2016-06-30 1,104 Added More 947 $ 102 $ 120
Wealthfront Inc 2016-03-31 5,525 Added More 1,003 $ 102 $ 566
Point72 Asia Hong Kong Ltd 2016-03-31 1,009 Added More 1,000 $ 102 $ 103
Liberty Mutual Group Asset Management Inc 2016-03-31 14,727 Added More 956 $ 98 $ 1,510
Vestor Capital Llc 2016-06-30 53,458 Added More 883 $ 96 $ 5,812
Df Dent Co Inc 2016-03-31 67,903 Added More 935 $ 95 $ 6,965
Advisor Partners Llc 2016-03-31 4,650 Added More 810 $ 83 $ 476
Dowling Yahnke Llc 2016-06-30 8,976 Added More 755 $ 82 $ 975
Bell State Bank Trust 2016-06-30 4,640 Added More 755 $ 82 $ 504
Atlanta Capital Group 2016-06-30 7,560 Added More 720 $ 78 $ 821
Wealthsource Partners Llc 2016-06-30 5,020 Added More 700 $ 76 $ 545
New Mexico Educational Retirement Board 2016-06-30 25,958 Added More 700 $ 76 $ 2,822
Harel Insurance Investments Financial Services Ltd 2016-06-30 670 New Holding 670 $ 72 $ 72
Fdx Advisors Inc 2016-03-31 8,319 Added More 696 $ 71 $ 853
Brown Advisory Inc 2016-06-30 7,724 Added More 655 $ 71 $ 839
Peloton Wealth Strategists 2016-03-31 22,650 Added More 650 $ 66 $ 2,323
Global X Management Co Llc 2016-06-30 1,172 Added More 577 $ 62 $ 127
Trustmark National Bank Trust Department 2016-03-31 3,615 Added More 595 $ 61 $ 370
Synovus Financial Corp 2016-06-30 22,331 Added More 542 $ 58 $ 2,428
Nicholas Co Inc Wi 2016-03-31 102,524 Added More 560 $ 57 $ 10,516
Dnb Asset Management As 2016-06-30 17,070 Added More 500 $ 54 $ 1,856
Liberty Capital Management Inc 2016-03-31 36,907 Added More 510 $ 52 $ 3,785
Penserra Capital Management Llc 2016-06-30 4,391 Added More 466 $ 50 $ 477
Clarivest Asset Management Llc 2016-06-30 396,113 Added More 440 $ 47 $ 43,069
Kalos Management Inc 2016-06-30 3,427 Added More 440 $ 47 $ 372
Citizens Financial Group Inc Ri 2016-03-31 91,709 Added More 462 $ 47 $ 9,407
First National Trust Co 2016-06-30 5,857 Added More 423 $ 45 $ 636
1st Global Advisors Inc 2016-06-30 22,793 Added More 381 $ 41 $ 2,478
Somerville Kurt F 2016-06-30 145,206 Added More 360 $ 39 $ 15,788
B T Capital Management Dba Alpha Capital Management 2016-06-30 13,513 Added More 359 $ 39 $ 1,469
Chesley Taft Associates Llc 2016-06-30 44,810 Added More 355 $ 38 $ 4,872
Strategy Asset Managers Llc 2016-06-30 50,593 Added More 352 $ 38 $ 5,500
First Midwest Bank Trust Division 2016-06-30 4,853 Added More 350 $ 38 $ 527
Commerce Bank 2016-06-30 25,296 Added More 331 $ 35 $ 2,750
Puzo Michael J 2016-06-30 40,455 Added More 300 $ 32 $ 4,398
National Planning Corp 2016-06-30 2,389 Added More 297 $ 32 $ 259
Woodstock Corp 2016-06-30 16,315 Added More 290 $ 31 $ 1,773
American National Bank 2016-06-30 48,360 Added More 288 $ 31 $ 5,258
Annex Advisory Services Llc 2016-03-31 8,985 Added More 300 $ 30 $ 921
Northwestern Mutual Wealth Management Co 2016-03-31 9,787 Added More 297 $ 30 $ 1,003
Peddock Capital Advisors Llc 2016-06-30 12,732 Added More 278 $ 30 $ 1,384
Baldwin Brothers Inc Ma 2016-03-31 18,267 Added More 283 $ 29 $ 1,873
Wetherby Asset Management Inc 2016-06-30 12,798 Added More 258 $ 28 $ 1,391
Us Financial Advisors Llc 2016-03-31 244 New Holding 244 $ 25 $ 25
Davenport Co Llc 2016-06-30 2,960 Added More 230 $ 25 $ 321
Cambridge Investment Research Advisors Inc 2016-06-30 15,808 Added More 226 $ 24 $ 1,718
Voya Financial Advisors Inc 2016-03-31 2,874 Added More 235 $ 24 $ 294
Calvert Investment Management Inc 2016-06-30 11,696 Added More 221 $ 24 $ 1,271
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 33,336 Added More 210 $ 22 $ 3,624
Boussard Gavaudan Investment Management Llp 2016-06-30 2,913 Added More 203 $ 22 $ 316
Stephens Inc Ar 2016-06-30 3,455 Added More 203 $ 22 $ 375
Van Eck Associates Corp 2016-03-31 1,522 Added More 212 $ 21 $ 156
Mckinley Carter Wealth Services Inc 2016-06-30 25,527 Added More 200 $ 21 $ 2,775
Us Bancorp De 2016-06-30 163,671 Added More 199 $ 21 $ 17,795
Broderick Brian C 2016-06-30 60,534 Added More 195 $ 21 $ 6,581
Ameritas Investment Partners Inc 2016-06-30 8,319 Added More 194 $ 21 $ 904
Bank Of Nova Scotia 2016-06-30 4,472 Added More 190 $ 20 $ 486
Qs Investors Llc 2016-03-31 38,495 Added More 200 $ 20 $ 3,948
Page Arthur B 2016-06-30 30,580 Added More 180 $ 19 $ 3,324
Thrivent Financial For Lutherans 2016-03-31 6,610 Added More 190 $ 19 $ 678
Albert D Mason Inc 2016-06-30 35,018 Added More 171 $ 18 $ 3,807
Evercore Wealth Management Llc 2016-06-30 834 Added More 157 $ 17 $ 90
Advantus Capital Management Inc 2016-06-30 21,992 Added More 151 $ 16 $ 2,391
Washington Trust Co 2016-03-31 3,812 Added More 159 $ 16 $ 391
Old Second National Bank Of Aurora 2016-06-30 20,658 Added More 145 $ 15 $ 2,246
Exane Derivatives 2016-06-30 391 Added More 142 $ 15 $ 42
Clark Capital Management Group Inc 2016-03-31 2,455 Added More 150 $ 15 $ 251
First Manhattan Co 2016-06-30 1,634 Added More 134 $ 14 $ 177
Silvercrest Asset Management Group Llc 2016-03-31 4,130 Added More 130 $ 13 $ 423
Checchi Capital Advisers Llc 2016-06-30 2,329 Added More 115 $ 12 $ 253
Bank Of Stockton 2016-06-30 7,485 Added More 105 $ 11 $ 813
Cadence Bank Na 2016-06-30 3,151 Added More 100 $ 10 $ 342
World Asset Management Inc 2016-06-30 21,937 Added More 97 $ 10 $ 2,385
Appleton Partners Inc Ma 2016-06-30 2,705 Added More 95 $ 10 $ 294
Conning Inc 2016-06-30 7,374 Added More 90 $ 9 $ 801
Nbt Bank N A Ny 2016-06-30 27,750 Added More 87 $ 9 $ 3,017
Fiduciary Trust Co 2016-03-31 3,221 Added More 87 $ 8 $ 330
Savant Capital Llc 2016-06-30 2,338 Added More 60 $ 6 $ 254
Washington Trust Bank 2016-06-30 49 New Holding 49 $ 5 $ 5
Paradigm Asset Management Co Llc 2016-03-31 781 Added More 51 $ 5 $ 80
Proficio Capital Partners Llc 2016-06-30 81 Added More 46 $ 5 $ 8
Mai Capital Management 2016-06-30 3,744 Added More 44 $ 4 $ 407
Hm Payson Co 2016-06-30 8,093 Added More 33 $ 3 $ 879
Apriem Advisors 2016-03-31 132 Added More 32 $ 3 $ 13
Quadrant Capital Group Llc 2016-06-30 356 Added More 28 $ 3 $ 38
Regions Financial Corp 2016-06-30 6,645 Added More 27 $ 2 $ 722
National Asset Management Inc 2016-03-31 4,578 Added More 27 $ 2 $ 469
Pacer Advisors Inc 2016-03-31 6,982 Added More 27 $ 2 $ 716
Notis-Mcconarty Edward 2016-06-30 27,455 Added More 25 $ 2 $ 2,985
Calamos Advisors Llc 2016-06-30 65,642 Added More 25 $ 2 $ 7,137
Ifp Advisors Inc 2016-03-31 771 Added More 25 $ 2 $ 79
Herndon Capital Management Llc 2016-06-30 20 New Holding 20 $ 2 $ 2
Brandywine Global Investment Management Llc 2016-03-31 122 Added More 21 $ 2 $ 12
Ibm Retirement Fund 2016-06-30 29,160 Added More 16 $ 1 $ 3,170
Motco 2016-06-30 414 Added More 14 $ 1 $ 45
Eagle Asset Management Inc 2016-06-30 47,323 Added More 8 $ 0 $ 5,145
Thompson Davis Co Inc 2016-06-30 65 Added More 8 $ 0 $ 7
Eqis Capital Management Inc 2016-06-30 12,028 Added More 3 $ 0 $ 1,307
Chicago Trust Co Na 2016-06-30 5,160 No Change 0 $ 0 $ 561
First Financial Bank N A - Trust Division 2016-06-30 2,425 No Change 0 $ 0 $ 263
High Point Bank Trust Co 2016-06-30 450 No Change 0 $ 0 $ 48
Cornerstone Advisors Inc 2016-06-30 7,000 No Change 0 $ 0 $ 761
Westport Resources Management Inc 2016-06-30 200 No Change 0 $ 0 $ 21
Court Place Advisors Llc 2016-06-30 6,397 No Change 0 $ 0 $ 695
Veritas Investment Management Llp 2016-06-30 15,600 No Change 0 $ 0 $ 1,696
Chartwell Investment Partners Llc 2016-06-30 20,535 No Change 0 $ 0 $ 2,232
Sentry Investment Management Llc 2016-06-30 17,318 No Change 0 $ 0 $ 1,882
Essex Financial Services Inc 2016-06-30 2,052 No Change 0 $ 0 $ 223
Mark Sheptoff Financial Planning Llc 2016-06-30 1,188 No Change 0 $ 0 $ 129
Morgan Dempsey Capital Management Llc 2016-06-30 2,573 No Change 0 $ 0 $ 279
Freestone Capital Holdings Llc 2016-06-30 2,700 No Change 0 $ 0 $ 293
Community Trust Investment Co 2016-06-30 12,950 No Change 0 $ 0 $ 1,408
Whittier Trust Co Of Nevada Inc 2016-06-30 1,228 No Change 0 $ 0 $ 133
Bridges Investment Management Inc 2016-06-30 16,450 No Change 0 $ 0 $ 1,788
Charter Trust Co 2016-06-30 2,568 No Change 0 $ 0 $ 279
Symphony Asset Management Llc 2016-03-31 3,171 No Change 0 $ 0 $ 325
Handelsbanken Fonder Ab 2016-06-30 3,553 No Change 0 $ 0 $ 386
Enterprise Financial Services Corp 2016-06-30 113 No Change 0 $ 0 $ 12
Stone Run Capital Llc 2016-03-31 21,750 No Change 0 $ 0 $ 2,231
Nelson Roberts Investment Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 21
Foothills Asset Management Ltd 2016-06-30 26,338 No Change 0 $ 0 $ 2,863
Parkside Financial Bank Trust 2016-06-30 71 No Change 0 $ 0 $ 7
United American Securities Inc D B A Uas Asset Management 2016-03-31 9,000 No Change 0 $ 0 $ 923
North Star Investment Management Corp 2016-06-30 120 No Change 0 $ 0 $ 13
Nn Investment Partners Holdings N V 2016-06-30 1,371 No Change 0 $ 0 $ 149
Brown Brothers Harriman Co 2016-03-31 1,350 No Change 0 $ 0 $ 138
Shinko Asset Management Co Ltd 2016-06-30 598 No Change 0 $ 0 $ 65
Grandfield Dodd Llc 2016-06-30 4,749 No Change 0 $ 0 $ 516
Jacobus Wealth Management Inc 2016-06-30 19,365 No Change 0 $ 0 $ 2,105
Foresters Investment Management Company Inc 2016-03-31 90,000 No Change 0 $ 0 $ 9,232
Archon Partners Llc 2016-03-31 146,600 No Change 0 $ 0 $ 15,038
Johnson Financial Group Inc 2016-03-31 89,319 No Change 0 $ 0 $ 9,162
Btim Corp 2016-06-30 15,205 No Change 0 $ 0 $ 1,653
Starfire Investment Advisers Inc 2016-06-30 2,000 No Change 0 $ 0 $ 217
Cleary Gull Holdings Inc 2016-03-31 600 No Change 0 $ 0 $ 61
Benjamin F Edwards Company Inc 2016-06-30 986 No Change 0 $ 0 $ 107
Everence Capital Management Inc 2016-06-30 9,826 No Change 0 $ 0 $ 1,068
Smith Howard Wealth Management Llc 2016-03-31 91,741 No Change 0 $ 0 $ 9,410
Northern Oak Wealth Management Inc 2016-03-31 11,200 No Change 0 $ 0 $ 1,148
Whittier Trust Co 2016-06-30 3,204 No Change 0 $ 0 $ 348
Carroll Financial Associates Inc 2016-06-30 250 No Change 0 $ 0 $ 27
Manchester Capital Management Llc 2016-06-30 2,202 No Change 0 $ 0 $ 239
Integrated Wealth Management 2016-06-30 34 No Change 0 $ 0 $ 3
Holland Capital Management Llc 2016-06-30 42,668 No Change 0 $ 0 $ 4,639
Pax World Management Llc 2016-06-30 20,000 No Change 0 $ 0 $ 2,174
Bridges Investment Counsel Inc 2016-06-30 16,450 No Change 0 $ 0 $ 1,788
Tompkins Financial Corp 2016-06-30 520 No Change 0 $ 0 $ 56
Fayez Sarofim Co 2016-06-30 5,750 No Change 0 $ 0 $ 625
Banque Pictet Cie Sa 2016-06-30 16,900 No Change 0 $ 0 $ 1,837
Brave Asset Management Inc 2016-06-30 800 No Change 0 $ 0 $ 86
Parkwood Llc 2016-06-30 3,318 No Change 0 $ 0 $ 360
Arcadia Investment Management Corp Mi 2016-06-30 2,900 No Change 0 $ 0 $ 315
Canandaigua National Bank Trust Co 2016-06-30 3,350 No Change 0 $ 0 $ 364
Forbes J M Co Llp 2016-06-30 3,160 No Change 0 $ 0 $ 343
Sadoff Investment Management Llc 2016-06-30 4,811 No Change 0 $ 0 $ 523
Howland Capital Management Llc 2016-06-30 7,891 No Change 0 $ 0 $ 857
Cls Investments Llc 2016-06-30 700 No Change 0 $ 0 $ 76
Robeco Institutional Asset Management B V 2016-06-30 147,795 No Change 0 $ 0 $ 16,069
Richard Bernstein Advisors Llc 2016-06-30 73,599 No Change 0 $ 0 $ 8,002
Private Capital Advisors Inc 2016-06-30 6,100 No Change 0 $ 0 $ 663
Integrated Investment Consultants Llc 2016-06-30 5,775 No Change 0 $ 0 $ 627
Cornerstone Advisors Inc 2016-06-30 373 No Change 0 $ 0 $ 40
Eubel Brady Suttman Asset Management Inc 2016-03-31 3,036 No Change 0 $ 0 $ 311
Fuller Thaler Asset Management Inc 2016-06-30 1,400 No Change 0 $ 0 $ 152
Wfg Advisors Lp 2016-03-31 600 No Change 0 $ 0 $ 61
Condor Capital Management 2016-06-30 2,732 No Change 0 $ 0 $ 297
Bridgeway Capital Management Inc 2016-03-31 99,500 No Change 0 $ 0 $ 10,206
Wall Street Associates 2016-03-31 3,206 No Change 0 $ 0 $ 328
British Airways Pensions Investment Management Ltd 2016-06-30 286,170 No Change 0 $ 0 $ 31,115
Ct Financial Advisors Llc 2016-06-30 1,040 No Change 0 $ 0 $ 113
Eulav Asset Management 2016-03-31 189,000 No Change 0 $ 0 $ 19,387
Delta Lloyd Nv 2016-06-30 15,606 No Change 0 $ 0 $ 1,696
Covey Capital Advisors Llc 2016-06-30 6,000 No Change 0 $ 0 $ 652
Bartlett Co Llc 2016-06-30 1,500 No Change 0 $ 0 $ 163
Boston Private Wealth Llc 2016-06-30 4,600 No Change 0 $ 0 $ 500
Capital Guardian Trust Co 2016-03-31 565 No Change 0 $ 0 $ 57
1st Source Bank 2016-06-30 2,200 No Change 0 $ 0 $ 239
Hanson Mcclain Inc 2016-03-31 414 No Change 0 $ 0 $ 42
Qualcomm Inc De 2016-03-31 144,900 No Change 0 $ 0 $ 14,863
Park National Corp Oh 2016-06-30 6,732 No Change 0 $ 0 $ 731
Johnson Investment Counsel Inc 2016-03-31 3,272 No Change 0 $ 0 $ 335
Prentiss Smith Co Inc 2016-06-30 75 No Change 0 $ 0 $ 8
First National Bank Trust Co Of Newtown 2016-06-30 2,360 No Change 0 $ 0 $ 256
Eagle Global Advisors Llc 2016-03-31 2,202 No Change 0 $ 0 $ 225
First Premier Bank 2016-06-30 1,300 No Change 0 $ 0 $ 141
Ferguson Wellman Capital Management Inc 2016-06-30 4,558 No Change 0 $ 0 $ 495
Parsons Capital Management Inc Ri 2016-06-30 5,593 No Change 0 $ 0 $ 608
Gemmer Asset Management Llc 2016-06-30 218 No Change 0 $ 0 $ 23
Td Securities Usa Llc 2016-03-31 50 Sold Some -1 $ -0 $ 5
Kanaly Trust Co 2016-06-30 1,321 Sold Some -2 $ -0 $ 143
Usa Mutuals Advisors Inc 2016-03-31 25 Sold Some -3 $ -0 $ 2
Tarbox Group Inc 2016-06-30 140 Sold Some -8 $ -0 $ 15
Fulton Bank N A 2016-06-30 2,909 Sold Some -10 $ -1 $ 316
Isthmus Partners Llc 2016-06-30 479 Sold Some -15 $ -1 $ 52
Bank Of Hawaii 2016-06-30 3,425 Sold Some -15 $ -1 $ 372
Wealthtrust-Arizona Llc 2016-06-30 143 Sold Some -18 $ -1 $ 15
Hartline Investment Corp 2016-06-30 2,832 Sold Some -18 $ -1 $ 307
Hengehold Capital Management Llc 2016-06-30 2,073 Sold Some -32 $ -3 $ 225
Spero-Smith Investment Advisers Inc Oh 2016-06-30 23,141 Sold Some -35 $ -3 $ 2,516
Park Avenue Institutional Advisers Llc 2016-03-31 1,440 Sold Some -41 $ -4 $ 147
American Research Management Co 2016-06-30 77,475 Sold Some -45 $ -4 $ 8,423
Argent Trust Co 2016-03-31 2,919 Sold Some -59 $ -6 $ 299
Ironbridge Capital Management Lp 2016-06-30 236,530 Sold Some -60 $ -6 $ 25,717
Ledyard National Bank 2016-06-30 0 Sold All -60 $ -6 $ 0
Trust Co Of Oklahoma 2016-06-30 19,419 Sold Some -63 $ -6 $ 2,111
Front Barnett Associates Llc 2016-06-30 11,829 Sold Some -65 $ -7 $ 1,286
Finemark National Bank Trust 2016-06-30 1,115 Sold Some -66 $ -7 $ 121
Redwood Investments Llc 2016-06-30 97,710 Sold Some -73 $ -7 $ 10,624
Mn Services Vermogensbeheer B V 2016-06-30 5,632 Sold Some -79 $ -8 $ 612
Metlife Securities Inc 2016-06-30 2,210 Sold Some -89 $ -9 $ 240
Investors Capital Advisory Services 2016-06-30 2,921 Sold Some -90 $ -9 $ 317
Pinkerton Retirement Specialists Llc 2016-03-31 64 Sold Some -98 $ -10 $ 6
Alpha Windward Llc 2016-06-30 1,975 Sold Some -93 $ -10 $ 214
Qci Asset Management Inc Ny 2016-06-30 463 Sold Some -95 $ -10 $ 50
Klcm Advisors Inc 2016-06-30 11,700 Sold Some -100 $ -10 $ 1,272
Utah Retirement Systems 2016-06-30 40,620 Sold Some -100 $ -10 $ 4,416
Gilman Hill Asset Management Llc 2016-06-30 3,620 Sold Some -105 $ -11 $ 393
Keybank National Association Oh 2016-06-30 13,057 Sold Some -109 $ -11 $ 1,419
Fayerweather Charles 2016-06-30 25,140 Sold Some -125 $ -13 $ 2,733
Burney Co 2016-06-30 6,817 Sold Some -135 $ -14 $ 741
Umb Bank N A Mo 2016-06-30 43,505 Sold Some -140 $ -15 $ 4,730
Smith Hayes Advisers Inc 2016-03-31 8,215 Sold Some -150 $ -15 $ 842
Moody Lynn Lieberson Llc 2016-06-30 41,815 Sold Some -148 $ -16 $ 4,546
Elefante Mark B 2016-06-30 5,010 Sold Some -150 $ -16 $ 544
Mason Street Advisors Llc 2016-03-31 29,696 Sold Some -160 $ -16 $ 3,046
Churchill Management Corp 2016-06-30 4,425 Sold Some -153 $ -16 $ 481
Spinnaker Trust 2016-06-30 3,426 Sold Some -160 $ -17 $ 372
First Interstate Bank 2016-06-30 1,360 Sold Some -160 $ -17 $ 147
Schmidt P J Investment Management Inc 2016-06-30 2,922 Sold Some -165 $ -17 $ 317
Cleararc Capital Inc 2016-03-31 5,422 Sold Some -177 $ -18 $ 556
Gupta Wealth Management Llc 2016-03-31 1,570 Sold Some -200 $ -20 $ 161
Boston Financial Mangement Inc Ma 2016-03-31 4,405 Sold Some -200 $ -20 $ 451
Delaney Dennis R 2016-06-30 9,112 Sold Some -195 $ -21 $ 990
Obermeyer Wood Investment Counsel Lllp 2016-06-30 2,400 Sold Some -200 $ -21 $ 260
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -21 $ 0
Osborne Partners Capital Management Llc 2016-06-30 24,300 Sold Some -200 $ -21 $ 2,642
Acrospire Investment Management Llc 2016-06-30 0 Sold All -200 $ -21 $ 0
Montag A Associates Inc 2016-06-30 64,166 Sold Some -204 $ -22 $ 6,976
Lba Wealth Management Llc 2016-03-31 12,074 Sold Some -218 $ -22 $ 1,238
Tcw Group Inc 2016-03-31 17,325 Sold Some -225 $ -23 $ 1,777
First Niagara Bank 2016-06-30 3,508 Sold Some -241 $ -26 $ 381
Nicolet Bankshares Inc 2016-06-30 5,987 Sold Some -245 $ -26 $ 650
Dearborn Partners Llc 2016-06-30 3,850 Sold Some -250 $ -27 $ 418
Hall Laurie J Trustee 2016-06-30 11,330 Sold Some -250 $ -27 $ 1,231
Mutual Of America Capital Management Llc 2016-06-30 25,929 Sold Some -254 $ -27 $ 2,819
Peoples Bank National Association 2016-03-31 6,891 Sold Some -275 $ -28 $ 706
D A Davidson Co 2016-03-31 2,120 Sold Some -275 $ -28 $ 217
Iberiabank Corp 2016-03-31 2,060 Sold Some -280 $ -28 $ 211
Peapack Gladstone Financial Corp 2016-03-31 6,000 Sold Some -300 $ -30 $ 615
Smithbridge Asset Management Inc De 2016-03-31 15,600 Sold Some -300 $ -30 $ 1,600
Tiemann Investment Advisors Llc 2016-03-31 3,125 Sold Some -300 $ -30 $ 320
Meiji Yasuda Life Insurance Co 2016-03-31 5,040 Sold Some -300 $ -30 $ 517
Gateway Investment Advisers Llc 2016-06-30 15,849 Sold Some -284 $ -30 $ 1,723
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 17,175 Sold Some -289 $ -31 $ 1,867
Alps Advisors Inc 2016-06-30 4,022 Sold Some -296 $ -32 $ 437
Laurel Grove Capital Llc 2016-06-30 2,200 Sold Some -300 $ -32 $ 239
Whitnell Co 2016-06-30 60,342 Sold Some -300 $ -32 $ 6,560
Old National Bancorp In 2016-06-30 2,287 Sold Some -304 $ -33 $ 248
Regentatlantic Capital Llc 2016-06-30 15,395 Sold Some -325 $ -35 $ 1,673
Bbva Compass Bancshares Inc 2016-06-30 7,580 Sold Some -326 $ -35 $ 824
Central Trust Co 2016-06-30 5,329 Sold Some -344 $ -37 $ 579
Norinchukin Bank The 2016-06-30 26,172 Sold Some -346 $ -37 $ 2,845
Cohen Lawrence B 2016-06-30 6,600 Sold Some -350 $ -38 $ 717
Alpine Woods Capital Investors Llc 2016-06-30 43,513 Sold Some -357 $ -38 $ 4,731
Wesbanco Bank Inc 2016-06-30 4,700 Sold Some -358 $ -38 $ 511
Bb T Corp 2016-06-30 7,126 Sold Some -376 $ -40 $ 774
Nippon Life Insurance Co 2016-06-30 21,906 Sold Some -379 $ -41 $ 2,381
Maryland Capital Management 2016-06-30 2,475 Sold Some -400 $ -43 $ 269
Tokio Marine Asset Management Co Ltd 2016-06-30 7,246 Sold Some -432 $ -46 $ 787
South Texas Money Management Ltd 2016-06-30 13,045 Sold Some -467 $ -50 $ 1,418
Bronfman E L Rothschild L P 2016-03-31 17,865 Sold Some -504 $ -51 $ 1,832
First Allied Advisory Services Inc 2016-03-31 1,945 Sold Some -506 $ -51 $ 199
Wescap Management Group Inc 2016-03-31 23,522 Sold Some -526 $ -53 $ 2,412
Thompson Investment Management Inc 2016-06-30 6,565 Sold Some -500 $ -54 $ 713
Duncker Streett Co Inc 2016-06-30 17,614 Sold Some -500 $ -54 $ 1,915
Papp L Roy Associates 2016-06-30 30,090 Sold Some -500 $ -54 $ 3,271
Arrow Financial Corp 2016-06-30 2,300 Sold Some -510 $ -55 $ 250
Sandy Spring Bank 2016-06-30 1,625 Sold Some -525 $ -57 $ 176
Carderock Capital Management Inc 2016-03-31 45,130 Sold Some -572 $ -58 $ 4,629
Rhumbline Advisers 2016-03-31 385,990 Sold Some -576 $ -59 $ 39,594
Ct Mason 2016-06-30 51,726 Sold Some -554 $ -60 $ 5,624
Security National Bank Of So Dak 2016-03-31 16,198 Sold Some -591 $ -60 $ 1,661
Webster Bank N A 2016-06-30 36,573 Sold Some -558 $ -60 $ 3,976
Campbell Newman Asset Management Inc 2016-06-30 12,869 Sold Some -568 $ -61 $ 1,399
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,056 Sold Some -620 $ -63 $ 518
Jag Capital Management Llc 2016-06-30 29,138 Sold Some -585 $ -63 $ 3,168
Graybill Bartz Assoc Ltd 2016-06-30 25,763 Sold Some -590 $ -64 $ 2,801
Pennsylvania Trust Co 2016-06-30 101,318 Sold Some -594 $ -64 $ 11,016
Beck Mack Oliver Llc 2016-06-30 40,085 Sold Some -600 $ -65 $ 4,358
Peoples United Financial Inc 2016-06-30 48,019 Sold Some -620 $ -67 $ 5,221
Bahl Gaynor Inc 2016-06-30 67,585 Sold Some -622 $ -67 $ 7,348
Advisory Services Network Llc 2016-06-30 9,705 Sold Some -625 $ -67 $ 1,055
Tealwood Asset Management Inc 2016-06-30 35,815 Sold Some -625 $ -67 $ 3,894
Farmers Merchants Investments Inc 2016-06-30 47,378 Sold Some -626 $ -68 $ 5,151
Boston Advisors Llc 2016-06-30 233,585 Sold Some -635 $ -69 $ 25,397
Redmond Asset Management Llc 2016-03-31 23,828 Sold Some -710 $ -72 $ 2,444
Creative Planning 2016-06-30 30,111 Sold Some -686 $ -74 $ 3,273
Chemical Bank 2016-03-31 57,927 Sold Some -733 $ -75 $ 5,942
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 710,478 Sold Some -707 $ -76 $ 77,250
Geneva Advisors Llc 2016-06-30 6,630 Sold Some -721 $ -78 $ 720
Eads Heald Investment Counsel 2016-06-30 20,148 Sold Some -754 $ -81 $ 2,190
Etrade Capital Management Llc 2016-03-31 6,638 Sold Some -801 $ -82 $ 680
Moors Cabot Inc 2016-06-30 3,388 Sold Some -764 $ -83 $ 368
Kidder Stephen W 2016-06-30 77,909 Sold Some -770 $ -83 $ 8,471
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 34,433 Sold Some -826 $ -84 $ 3,532
Seven Bridges Advisors Llc 2016-06-30 1,311 Sold Some -800 $ -86 $ 142
Vsr Financial Services Inc 2016-03-31 3,653 Sold Some -864 $ -88 $ 374
Roberts Glore Co Inc Il 2016-06-30 3,700 Sold Some -820 $ -89 $ 402
Hills Bank Trust Co 2016-06-30 48,021 Sold Some -825 $ -89 $ 5,221
Seaward Management Limited Partnership 2016-06-30 85,806 Sold Some -825 $ -89 $ 9,329
Dempze Nancy E 2016-06-30 12,725 Sold Some -830 $ -90 $ 1,383
Chicago Equity Partners Llc 2016-06-30 70,595 Sold Some -845 $ -91 $ 7,675
Dai Ichi Life Insurance Co Ltd 2016-03-31 3,930 Sold Some -933 $ -95 $ 403
Nuveen Asset Management Llc 2016-03-31 16,763 Sold Some -986 $ -101 $ 1,719
Penbrook Management Llc 2016-06-30 6,184 Sold Some -1,000 $ -108 $ 672
Arizona State Retirement System 2016-03-31 118,728 Sold Some -1,100 $ -112 $ 12,179
Capital City Trust Co Fl 2016-06-30 37,577 Sold Some -1,055 $ -114 $ 4,085
Legacy Capital Partners Inc 2016-06-30 32,915 Sold Some -1,095 $ -119 $ 3,578
Bancorpsouth Inc 2016-06-30 8,243 Sold Some -1,137 $ -123 $ 896
Indiana Trust Investment Management Co 2016-06-30 32,309 Sold Some -1,245 $ -135 $ 3,512
Bath Savings Trust Co 2016-06-30 58,851 Sold Some -1,284 $ -139 $ 6,398
Argent Trust Co 2016-06-30 10,326 Sold Some -1,295 $ -140 $ 1,122
Dorsey Whitney Trust Co Llc 2016-06-30 67,252 Sold Some -1,310 $ -142 $ 7,312
First Citizens Bank Trust Co 2016-06-30 6,520 Sold Some -1,310 $ -142 $ 708
Meritage Portfolio Management 2016-06-30 83,853 Sold Some -1,360 $ -147 $ 9,117
Btc Capital Management Inc 2016-06-30 57,267 Sold Some -1,370 $ -148 $ 6,226
Ikos Cif Ltd 2016-03-31 82 Sold Some -1,474 $ -151 $ 8
Retirement Systems Of Alabama 2016-06-30 113,345 Sold Some -1,464 $ -159 $ 12,324
Reynders Mcveigh Capital Management Llc 2016-06-30 31,884 Sold Some -1,465 $ -159 $ 3,466
Edgestream Partners L P 2016-03-31 2,648 Sold Some -1,571 $ -161 $ 271
Lord Abbett Co Llc 2016-03-31 108,648 Sold Some -1,578 $ -161 $ 11,145
Sva Plumb Wealth Management Llc 2016-03-31 52,337 Sold Some -1,581 $ -162 $ 5,368
Cetera Advisor Networks Llc 2016-06-30 2,016 Sold Some -1,498 $ -162 $ 219
Bluecrest Capital Management Ltd 2016-03-31 6,565 Sold Some -1,589 $ -163 $ 673
Legacy Private Trust Co 2016-06-30 113,936 Sold Some -1,517 $ -164 $ 12,388
Invictus Rg 2016-03-31 657 Sold Some -1,637 $ -167 $ 67
Marble Harbor Investment Counsel Llc 2016-06-30 96,362 Sold Some -1,620 $ -176 $ 10,477
Buffington Mohr Mcneal 2016-06-30 27,417 Sold Some -1,625 $ -176 $ 2,981
Addenda Capital Inc 2016-06-30 17,843 Sold Some -1,647 $ -179 $ 1,940
Raymond James Associates 2016-03-31 63,698 Sold Some -1,797 $ -184 $ 6,534
A R T Advisors Llc 2016-03-31 33,422 Sold Some -1,800 $ -184 $ 3,428
Cetera Advisors Llc 2016-06-30 4,324 Sold Some -1,732 $ -188 $ 470
Gofen Glossberg Llc Il 2016-06-30 97,896 Sold Some -1,741 $ -189 $ 10,644
Oarsman Capital Inc 2016-03-31 26,598 Sold Some -1,860 $ -190 $ 2,728
Congress Asset Management Co Ma 2016-06-30 19,522 Sold Some -1,774 $ -192 $ 2,122
Fifth Third Bancorp 2016-03-31 95,787 Sold Some -1,911 $ -196 $ 9,825
Marshall Sullivan Inc Wa 2016-03-31 39,308 Sold Some -1,975 $ -202 $ 4,032
Mitsubishi Ufj Trust Banking Corp 2016-03-31 463,213 Sold Some -1,995 $ -204 $ 47,516
Toth Financial Advisory Corp 2016-06-30 89,374 Sold Some -1,960 $ -213 $ 9,717
Blair William Co Il 2016-06-30 444,949 Sold Some -1,982 $ -215 $ 48,379
Hanseatic Management Services Inc 2016-06-30 23,926 Sold Some -1,996 $ -217 $ 2,601
Profund Advisors Llc 2016-03-31 16,007 Sold Some -2,125 $ -217 $ 1,641
Butensky Cohen Financial Security Inc 2016-06-30 11,115 Sold Some -2,060 $ -223 $ 1,208
Prudential Plc 2016-06-30 0 Sold All -2,100 $ -228 $ 0
Confluence Wealth Management Llc 2016-06-30 9,769 Sold Some -2,120 $ -230 $ 1,062
North Point Portfolio Managers Corp Oh 2016-06-30 142,175 Sold Some -2,251 $ -244 $ 15,458
Provident Investment Management Inc 2016-06-30 0 Sold All -2,360 $ -256 $ 0
Gulf International Bank Uk Ltd 2016-06-30 68,106 Sold Some -2,442 $ -265 $ 7,405
Tradelink Capital Llc 2016-06-30 0 Sold All -2,530 $ -275 $ 0
Howard Hughes Medical Institute 2016-06-30 3,100 Sold Some -2,568 $ -279 $ 337
Employees Retirement System Of Texas 2016-03-31 48,500 Sold Some -2,800 $ -287 $ 4,975
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 100 Sold Some -2,800 $ -287 $ 10
Foundry Partners Llc 2016-06-30 28,295 Sold Some -2,680 $ -291 $ 3,076
Daiwa Sb Investments Ltd 2016-06-30 7,200 Sold Some -2,720 $ -295 $ 782
Natixis Asset Management 2016-03-31 2,244 Sold Some -2,929 $ -300 $ 230
Dupont Capital Management Corp 2016-06-30 14,554 Sold Some -2,785 $ -302 $ 1,582
Tocqueville Asset Management L P 2016-06-30 0 Sold All -2,862 $ -311 $ 0
Fieldpoint Private Advisors Inc 2016-06-30 25,385 Sold Some -2,880 $ -313 $ 2,760
Cambridge Financial Group Inc 2016-03-31 60,437 Sold Some -3,175 $ -325 $ 6,199
Diam Co Ltd 2016-06-30 20,562 Sold Some -3,013 $ -327 $ 2,235
Cavalier Investments 2016-03-31 3,400 Sold Some -3,210 $ -329 $ 348
Hunter Associates Inc 2016-03-31 54,585 Sold Some -3,212 $ -329 $ 5,599
Reynolds Capital Management Llc 2016-03-31 0 Sold All -3,300 $ -338 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 276,804 Sold Some -3,155 $ -343 $ 30,096
Security National Bank Of Sioux City Iowa Ia 2016-03-31 24,664 Sold Some -3,420 $ -350 $ 2,530
Cibc Asset Management Inc 2016-06-30 170,588 Sold Some -3,263 $ -354 $ 18,548
Callahan Advisors Llc 2016-06-30 59,135 Sold Some -3,315 $ -360 $ 6,429
Salient Trust Co Lta 2016-06-30 0 Sold All -3,349 $ -364 $ 0
New Century Investment Management Inc 2016-06-30 20,200 Sold Some -3,400 $ -369 $ 2,196
Commonwealth Bank Of Australia 2016-03-31 11,420 Sold Some -3,618 $ -371 $ 1,171
Aberdeen Asset Management Plc Uk 2016-06-30 46,907 Sold Some -3,539 $ -384 $ 5,100
Vantage Investment Partners Llc 2016-03-31 0 Sold All -3,758 $ -385 $ 0
Atalanta Sosnoff Capital Llc 2016-06-30 2,560 Sold Some -3,565 $ -387 $ 278
California State Teachers Retirement System 2016-06-30 470,105 Sold Some -3,576 $ -388 $ 51,114
First Mercantile Trust Co 2016-06-30 6,874 Sold Some -3,580 $ -389 $ 747
Rafferty Asset Management Llc 2016-06-30 35,185 Sold Some -3,732 $ -405 $ 3,825
Gideon Capital Advisors Inc 2016-03-31 4,823 Sold Some -3,983 $ -408 $ 494
Douglas Lane Associates Llc 2016-06-30 0 Sold All -3,875 $ -421 $ 0
Patton Albertson Miller Group Llc 2016-06-30 30,464 Sold Some -3,896 $ -423 $ 3,312
Golub Group Llc 2016-06-30 226,755 Sold Some -3,912 $ -425 $ 24,655
Hutchin Hill Capital Lp 2016-03-31 33,800 Sold Some -4,200 $ -430 $ 3,467
Troy Asset Management Ltd 2016-03-31 82,800 Sold Some -4,200 $ -430 $ 8,493
Centerstar Fund Llc 2016-06-30 3,500 Sold Some -3,987 $ -433 $ 380
Castleark Management Llc 2016-06-30 54,694 Sold Some -4,000 $ -434 $ 5,946
Capital Investment Services Of America Inc 2016-06-30 156,540 Sold Some -4,144 $ -450 $ 17,020
Advisors Asset Management Inc 2016-06-30 47,342 Sold Some -4,216 $ -458 $ 5,147
Envestnet Asset Management Inc 2016-03-31 95,470 Sold Some -4,478 $ -459 $ 9,793
Metropolitan Life Insurance Co Ny 2016-03-31 127,481 Sold Some -4,503 $ -461 $ 13,077
Wendell David Associates Inc 2016-06-30 99,235 Sold Some -4,255 $ -462 $ 10,789
Cullinan Associates Inc 2016-06-30 26,590 Sold Some -4,300 $ -467 $ 2,891
Royce Associates Lp 2016-06-30 11,700 Sold Some -4,300 $ -467 $ 1,272
Oshaughnessy Asset Management Llc 2016-03-31 98,641 Sold Some -4,577 $ -469 $ 10,118
Ami Investment Management Inc 2016-03-31 40,892 Sold Some -4,735 $ -485 $ 4,194
Colony Group Llc 2016-03-31 123,081 Sold Some -4,817 $ -494 $ 12,625
Amp Capital Investors Ltd 2016-03-31 111,815 Sold Some -4,852 $ -497 $ 11,469
Regal Investment Advisors Llc 2016-06-30 0 Sold All -4,735 $ -514 $ 0
American International Group Inc 2016-03-31 118,992 Sold Some -5,201 $ -533 $ 12,206
Paloma Partners Management Co 2016-03-31 26,949 Sold Some -5,209 $ -534 $ 2,764
Texas Permanent School Fund 2016-06-30 72,133 Sold Some -5,047 $ -548 $ 7,843
Cibc World Markets Corp 2016-03-31 13,367 Sold Some -5,612 $ -575 $ 1,371
Woodley Farra Manion Portfolio Management Inc 2016-06-30 322,455 Sold Some -5,382 $ -585 $ 35,060
Cg Asset Management Llc 2016-06-30 5,225 Sold Some -5,400 $ -587 $ 568
Winslow Evans Crocker Inc 2016-06-30 500 Sold Some -5,425 $ -589 $ 54
Assetmark Inc 2016-06-30 9,197 Sold Some -5,464 $ -594 $ 999
Marietta Investment Partners Llc 2016-03-31 55,255 Sold Some -5,800 $ -594 $ 5,668
Braun Stacey Associates Inc 2016-03-31 215,631 Sold Some -5,890 $ -604 $ 22,119
Sterling Capital Management Llc 2016-03-31 17,420 Sold Some -6,022 $ -617 $ 1,786
Twin Tree Management Lp 2016-03-31 0 Sold All -6,725 $ -689 $ 0
Hancock Holding Co 2016-06-30 165,500 Sold Some -6,380 $ -693 $ 17,994
Dudley Shanley Llc 2016-06-30 184,630 Sold Some -6,400 $ -695 $ 20,074
Hartford Investment Management Co 2016-06-30 54,199 Sold Some -6,442 $ -700 $ 5,893
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -6,912 $ -709 $ 0
Chase Investment Counsel Corp 2016-06-30 72,305 Sold Some -6,799 $ -739 $ 7,861
United Services Automobile Association 2016-03-31 169,785 Sold Some -7,288 $ -747 $ 17,416
Jefferies Group Llc 2016-03-31 5,971 Sold Some -7,304 $ -749 $ 612
Verition Fund Management Llc 2016-03-31 0 Sold All -7,576 $ -777 $ 0
Dubuque Bank Trust Co 2016-03-31 28,019 Sold Some -7,587 $ -778 $ 2,874
Salient Capital Advisors Llc 2016-06-30 0 Sold All -7,550 $ -820 $ 0
Independent Portfolio Consultants Inc 2016-06-30 7,173 Sold Some -7,588 $ -825 $ 779
South State Corp 2016-03-31 81,239 Sold Some -8,445 $ -866 $ 8,333
Jones Financial Companies Lllp 2016-03-31 21,374 Sold Some -8,661 $ -888 $ 2,192
Shelton Capital Management 2016-06-30 22,831 Sold Some -8,216 $ -893 $ 2,482
Tributary Capital Management Llc 2016-06-30 28,300 Sold Some -8,300 $ -902 $ 3,077
Ashburton Jersey Ltd 2016-06-30 27,193 Sold Some -8,847 $ -961 $ 2,956
Ftb Advisors Inc 2016-06-30 55,651 Sold Some -8,888 $ -966 $ 6,050
Marvin Palmer Associates Inc 2016-06-30 17,300 Sold Some -9,500 $ -1,032 $ 1,881
Schwab Charles Investment Management Inc 2016-03-31 631,259 Sold Some -10,199 $ -1,046 $ 64,754
Andra Ap-Fonden 2016-03-31 94,999 Sold Some -10,601 $ -1,087 $ 9,744
Sei Investments Co 2016-03-31 115,536 Sold Some -11,439 $ -1,173 $ 11,851
Oregon Public Employees Retirement Fund 2016-06-30 45,377 Sold Some -10,839 $ -1,178 $ 4,933
Seven Eight Capital Llc 2016-03-31 0 Sold All -11,900 $ -1,220 $ 0
Mufg Americas Holdings Corp 2016-06-30 54,470 Sold Some -11,445 $ -1,244 $ 5,922
Ccm Investment Advisers Llc 2016-03-31 245,611 Sold Some -12,156 $ -1,246 $ 25,194
Td Asset Management Inc 2016-06-30 584,237 Sold Some -11,878 $ -1,291 $ 63,524
Quadrature Capital Ltd 2016-03-31 0 Sold All -13,730 $ -1,408 $ 0
Riverbridge Partners Llc 2016-06-30 535,366 Sold Some -13,072 $ -1,421 $ 58,210
Tudor Investment Corp Et Al 2016-03-31 15,429 Sold Some -14,070 $ -1,443 $ 1,582
Russell Frank Co 2016-03-31 180,888 Sold Some -14,485 $ -1,485 $ 18,555
Punch Associates Investment Management Inc 2016-06-30 47,305 Sold Some -14,040 $ -1,526 $ 5,143
Barometer Capital Management Inc 2016-06-30 154,205 Sold Some -14,300 $ -1,554 $ 16,766
Atlantic Trust Group Llc 2016-03-31 1,191,511 Sold Some -15,489 $ -1,588 $ 122,225
Central Bank Trust Co 2016-06-30 55,365 Sold Some -14,761 $ -1,604 $ 6,019
Cornerstone Capital Inc 2016-06-30 120,019 Sold Some -15,127 $ -1,644 $ 13,049
Denver Investment Advisors Llc 2016-06-30 39,303 Sold Some -15,800 $ -1,717 $ 4,273
Sg Americas Securities Llc 2016-06-30 28,472 Sold Some -17,426 $ -1,894 $ 3,095
Allen Investment Management Llc 2016-03-31 326,990 Sold Some -18,516 $ -1,899 $ 33,542
Channing Capital Management Llc 2016-06-30 72,971 Sold Some -18,036 $ -1,961 $ 7,934
Proshare Advisors Llc 2016-03-31 89,331 Sold Some -19,600 $ -2,010 $ 9,163
Mountain Pacific Investment Advisers Inc Id 2016-06-30 441,169 Sold Some -18,566 $ -2,018 $ 47,968
Oxford Asset Management 2016-06-30 0 Sold All -19,276 $ -2,095 $ 0
Euclid Advisors Llc 2016-03-31 13,744 Sold Some -20,681 $ -2,121 $ 1,409
California Public Employees Retirement System 2016-06-30 717,796 Sold Some -20,000 $ -2,174 $ 78,045
Cubist Systematic Strategies Llc 2016-03-31 61,269 Sold Some -21,681 $ -2,224 $ 6,284
Sciencast Management Lp 2016-03-31 0 Sold All -21,900 $ -2,246 $ 0
Macquarie Group Ltd 2016-03-31 207,436 Sold Some -21,998 $ -2,256 $ 21,278
Public Sector Pension Investment Board 2016-03-31 36,046 Sold Some -22,300 $ -2,287 $ 3,697
British Columbia Investment Management Corp 2016-06-30 83,182 Sold Some -21,064 $ -2,290 $ 9,044
Comerica Bank 2016-03-31 121,931 Sold Some -23,382 $ -2,398 $ 12,507
Jane Street Group Llc 2016-03-31 17,382 Sold Some -25,188 $ -2,583 $ 1,783
Birch Hill Investment Advisors Llc 2016-03-31 421,507 Sold Some -25,191 $ -2,584 $ 43,238
Bnp Paribas Arbitrage Sa 2016-06-30 98,547 Sold Some -24,156 $ -2,626 $ 10,715
Oakbrook Investments Llc 2016-06-30 0 Sold All -24,450 $ -2,658 $ 0
Pnc Financial Services Group Inc 2016-06-30 84,790 Sold Some -25,873 $ -2,813 $ 9,219
Nationwide Fund Advisors 2016-06-30 554,993 Sold Some -26,180 $ -2,846 $ 60,344
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,514 Sold Some -28,121 $ -2,884 $ 873
Commerzbank Aktiengesellschaft Fi 2016-06-30 34,517 Sold Some -26,567 $ -2,888 $ 3,753
Kames Capital Plc 2016-03-31 92,295 Sold Some -28,708 $ -2,944 $ 9,467
Axel Capital Management Llc 2016-03-31 0 Sold All -30,000 $ -3,077 $ 0
Baird Financial Group Inc 2016-03-31 967,727 Sold Some -30,407 $ -3,119 $ 99,269
Peak6 Investments L P 2016-06-30 52,640 Sold Some -29,877 $ -3,248 $ 5,723
Martin Investment Management Llc 2016-06-30 225,624 Sold Some -31,043 $ -3,375 $ 24,532
Kcg Holdings Inc 2016-03-31 5,926 Sold Some -35,026 $ -3,592 $ 607
Wbi Investments Inc 2016-03-31 41,929 Sold Some -36,885 $ -3,783 $ 4,301
Mairs Power Inc 2016-03-31 1,183,006 Sold Some -39,455 $ -4,047 $ 121,352
Hsbc Holdings Plc 2016-03-31 129,274 Sold Some -40,471 $ -4,151 $ 13,260
Riverhead Capital Management Llc 2016-03-31 160,699 Sold Some -40,479 $ -4,152 $ 16,484
Navellier Associates Inc 2016-06-30 83,989 Sold Some -39,607 $ -4,306 $ 9,132
Legal General Group Plc 2016-03-31 1,120,431 Sold Some -42,128 $ -4,321 $ 114,933
Squarepoint Ops Llc 2016-03-31 0 Sold All -42,375 $ -4,346 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 113,376 Sold Some -45,044 $ -4,620 $ 11,630
Ahl Partners Llp 2016-03-31 7,008 Sold Some -51,704 $ -5,303 $ 718
Brc Investment Management Llc 2016-06-30 64,333 Sold Some -56,679 $ -6,162 $ 6,994
Northern Trust Corp 2016-03-31 2,934,419 Sold Some -61,475 $ -6,306 $ 301,012
Riverpoint Capital Management Llc 2016-03-31 144,905 Sold Some -69,736 $ -7,153 $ 14,864
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -70,271 $ -7,208 $ 0
Clinton Group Inc 2016-03-31 5,596 Sold Some -74,255 $ -7,617 $ 574
Stevens Capital Management Lp 2016-03-31 0 Sold All -88,769 $ -9,105 $ 0
Henderson Group Plc 2016-06-30 642,028 Sold Some -95,683 $ -10,403 $ 69,807
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,649,732 Sold Some -99,624 $ -10,832 $ 179,375
Los Angeles Capital Management Equity Research Inc 2016-06-30 309,331 Sold Some -100,992 $ -10,980 $ 33,633
Guggenheim Capital Llc 2016-03-31 569,302 Sold Some -128,668 $ -13,198 $ 58,399
Panagora Asset Management Inc 2016-03-31 205,552 Sold Some -142,595 $ -14,627 $ 21,085
Echo Street Capital Management Llc 2016-03-31 15,896 Sold Some -146,722 $ -15,050 $ 1,630
Kensico Capital Management Corp 2016-03-31 449,700 Sold Some -311,600 $ -31,963 $ 46,130
Torray Llc 2016-06-30 421,196 Sold Some -312,698 $ -33,999 $ 45,796
Pggm Investments 2016-06-30 0 Sold All -322,876 $ -35,106 $ 0
Findlay Park Partners Llp 2016-06-30 3,225,000 Sold Some -359,274 $ -39,063 $ 350,654
Jarislowsky Fraser Ltd 2016-03-31 962,007 Sold Some -447,586 $ -45,913 $ 98,682
New South Capital Management Inc 2016-06-30 1,226,586 Sold Some -433,880 $ -47,175 $ 133,366
Prudential Financial Inc 2016-06-30 587,586 Sold Some -448,370 $ -48,751 $ 63,888
Longview Partners Guernsey Ltd 2016-06-30 6,486,086 Sold Some -644,546 $ -70,081 $ 705,232
Royal London Asset Management Ltd 2016-06-30 76,678 Sold Some -5,609,454 $ -609,915 $ 8,337