Fifth Third Bancorp (FITB) Latest Bloomsberg Price


Mffais Ranking #2518 Overall / #254 Industry
Industry: Banks

Number of Companies: 496 (Ranking #233 Overall/#5 Industry)
Inflow: $ 283,531 (K) (Ranking #517 Overall/#12 Industry)
Outflow: $ -368,237 (K)
Mffais Flow: $ -84,705 (K) (Ranking #2518 Overall/#254 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-03-31 3,127,454 Added More 2,156,700 $ 35,995 $ 52,197
Two Sigma Advisers Llc 2016-03-31 1,763,350 New Holding 1,763,350 $ 29,430 $ 29,430
Hexavest Inc 2016-06-30 1,541,464 Added More 1,536,142 $ 27,020 $ 27,114
Bridgeway Capital Management Inc 2016-03-31 1,528,400 New Holding 1,528,400 $ 25,508 $ 25,508
First Trust Advisors Lp 2016-06-30 1,213,566 Added More 641,217 $ 11,279 $ 21,346
Sirios Capital Management L P 2016-06-30 607,882 New Holding 607,882 $ 10,692 $ 10,692
Winton Capital Group Ltd 2016-03-31 3,053,486 Added More 584,939 $ 9,762 $ 50,962
Candriam Luxembourg S C A 2016-06-30 565,502 Added More 435,584 $ 7,661 $ 9,947
Weiss Multi-Strategy Advisers Llc 2016-03-31 943,582 Added More 442,556 $ 7,386 $ 15,748
Guggenheim Capital Llc 2016-03-31 2,131,046 Added More 435,606 $ 7,270 $ 35,567
Capital Advisors Inc Ok 2016-06-30 447,175 Added More 400,900 $ 7,051 $ 7,865
Lockheed Martin Investment Management Co 2016-06-30 286,000 Added More 262,000 $ 4,608 $ 5,030
Hsbc Holdings Plc 2016-03-31 1,066,190 Added More 255,711 $ 4,267 $ 17,794
First Citizens Bank Trust Co 2016-06-30 241,658 New Holding 241,658 $ 4,250 $ 4,250
Fsi Group Llc 2016-03-31 245,000 New Holding 245,000 $ 4,089 $ 4,089
Engineers Gate Manager Lp 2016-03-31 241,932 New Holding 241,932 $ 4,037 $ 4,037
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 223,437 New Holding 223,437 $ 3,930 $ 3,930
Fifth Third Bancorp 2016-03-31 2,245,421 Added More 223,022 $ 3,722 $ 37,476
Blackrock Inc 2016-06-30 1,709,727 Added More 192,244 $ 3,381 $ 30,074
Rafferty Asset Management Llc 2016-06-30 281,651 Added More 173,819 $ 3,057 $ 4,954
Riverhead Capital Management Llc 2016-03-31 427,219 Added More 177,271 $ 2,958 $ 7,130
Parametric Portfolio Associates Llc 2016-03-31 2,601,769 Added More 159,583 $ 2,663 $ 43,423
Nationwide Fund Advisors 2016-06-30 1,767,393 Added More 150,037 $ 2,639 $ 31,088
Affinity Investment Advisors Llc 2016-06-30 328,690 Added More 144,110 $ 2,534 $ 5,781
Willis Investment Counsel 2016-03-31 585,370 Added More 148,200 $ 2,473 $ 9,769
Algebris Investments Uk Llp 2016-03-31 277,063 Added More 142,050 $ 2,370 $ 4,624
Walleye Trading Llc 2016-03-31 241,000 Added More 140,000 $ 2,336 $ 4,022
Basswood Capital Management L L C 2016-03-31 314,836 Added More 113,514 $ 1,894 $ 5,254
Deere Co 2016-03-31 107,031 New Holding 107,031 $ 1,786 $ 1,786
Twin Tree Management Lp 2016-03-31 130,878 Added More 103,417 $ 1,726 $ 2,184
New York State Common Retirement Fund 2016-06-30 2,306,620 Added More 93,000 $ 1,635 $ 40,573
Smith Hayes Advisers Inc 2016-03-31 109,656 Added More 93,278 $ 1,556 $ 1,830
Andra Ap-Fonden 2016-03-31 225,700 Added More 86,600 $ 1,445 $ 3,766
Jefferies Group Llc 2016-03-31 126,390 Added More 85,652 $ 1,429 $ 2,109
Dreman Value Management L L C 2016-03-31 82,394 New Holding 82,394 $ 1,375 $ 1,375
Kcg Holdings Inc 2016-03-31 77,482 New Holding 77,482 $ 1,293 $ 1,293
Pvg Asset Management 2016-03-31 208,005 Added More 76,929 $ 1,283 $ 3,471
Cubist Systematic Strategies Llc 2016-03-31 81,987 Added More 71,478 $ 1,192 $ 1,368
Cornercap Investment Counsel Inc 2016-03-31 328,195 Added More 70,765 $ 1,181 $ 5,477
Zurich Insurance Group Ltd Fi 2016-03-31 67,700 New Holding 67,700 $ 1,129 $ 1,129
Us Bancorp De 2016-06-30 1,415,082 Added More 64,161 $ 1,128 $ 24,891
A R T Advisors Llc 2016-03-31 62,603 New Holding 62,603 $ 1,044 $ 1,044
Calvert Investment Management Inc 2016-06-30 59,304 New Holding 59,304 $ 1,043 $ 1,043
Wealthtrust Axiom Llc 2016-06-30 191,756 Added More 59,206 $ 1,041 $ 3,372
Raymond James Associates 2016-03-31 684,638 Added More 59,318 $ 990 $ 11,426
Pacad Investment Ltd 2016-03-31 154,909 Added More 58,244 $ 972 $ 2,585
Northern Trust Corp 2016-03-31 9,462,765 Added More 57,092 $ 952 $ 157,933
Meeder Asset Management Inc 2016-06-30 75,920 Added More 50,789 $ 893 $ 1,335
Dupont Capital Management Corp 2016-06-30 134,165 Added More 50,560 $ 889 $ 2,359
Stieven Capital Advisors L P 2016-03-31 448,400 Added More 48,300 $ 806 $ 7,483
Endeavour Capital Advisors Inc 2016-03-31 1,768,468 Added More 48,253 $ 805 $ 29,515
Standard Life Investments Ltd 2016-06-30 3,777,164 Added More 44,440 $ 781 $ 66,440
Amica Mutual Insurance Co 2016-06-30 41,315 New Holding 41,315 $ 726 $ 726
Argyle Capital Management Inc 2016-06-30 49,000 Added More 37,500 $ 659 $ 861
Dynamic Capital Management Ltd 2016-03-31 38,300 New Holding 38,300 $ 639 $ 639
Gam Holding Ag 2016-03-31 116,877 Added More 37,000 $ 617 $ 1,950
Denali Advisors Llc 2016-06-30 408,300 Added More 34,900 $ 613 $ 7,181
Quantbot Technologies Lp 2016-06-30 33,606 New Holding 33,606 $ 591 $ 591
Rhumbline Advisers 2016-03-31 1,103,790 Added More 35,269 $ 588 $ 18,422
Amica Pension Fund Board Of Trustees 2016-06-30 30,646 New Holding 30,646 $ 539 $ 539
Mutual Of America Capital Management Llc 2016-06-30 167,446 Added More 28,723 $ 505 $ 2,945
Verition Fund Management Llc 2016-03-31 29,682 New Holding 29,682 $ 495 $ 495
Rdl Financial Inc 2016-06-30 27,294 New Holding 27,294 $ 480 $ 480
Paloma Partners Management Co 2016-03-31 54,336 Added More 28,639 $ 477 $ 906
Squarepoint Ops Llc 2016-03-31 28,268 New Holding 28,268 $ 471 $ 471
Oppenheimer Co Inc 2016-06-30 112,704 Added More 26,679 $ 469 $ 1,982
Sanders Capital Llc 2016-06-30 6,447,822 Added More 26,022 $ 457 $ 113,417
Premier Fund Managers Ltd 2016-06-30 160,700 Added More 25,700 $ 452 $ 2,826
Prudential Financial Inc 2016-06-30 2,550,108 Added More 25,433 $ 447 $ 44,856
Aviva Plc 2016-06-30 479,233 Added More 25,256 $ 444 $ 8,429
Shell Asset Management Co 2016-06-30 72,934 Added More 24,652 $ 433 $ 1,282
Scotia Capital Inc 2016-03-31 51,139 Added More 25,853 $ 431 $ 853
Tredje Ap-Fonden 2016-03-31 23,280 New Holding 23,280 $ 388 $ 388
Bridgewater Associates Lp 2016-06-30 22,000 New Holding 22,000 $ 386 $ 386
National Pension Service 2016-03-31 501,999 Added More 21,808 $ 363 $ 8,378
Janney Montgomery Scott Llc 2016-06-30 37,569 Added More 19,445 $ 342 $ 660
Element Capital Management Llc 2016-03-31 52,794 Added More 18,528 $ 309 $ 881
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 185,424 Added More 17,473 $ 291 $ 3,094
Ngam Advisors L P 2016-06-30 215,140 Added More 16,127 $ 283 $ 3,784
Oakbrook Investments Llc 2016-06-30 96,231 Added More 15,450 $ 271 $ 1,692
Chicago Equity Partners Llc 2016-06-30 15,320 New Holding 15,320 $ 269 $ 269
Diam Co Ltd 2016-06-30 124,318 Added More 14,721 $ 258 $ 2,186
Gargoyle Investment Advisor L L C 2016-06-30 154,295 Added More 13,000 $ 228 $ 2,714
Pggm Investments 2016-06-30 557,881 Added More 12,899 $ 226 $ 9,813
Icon Advisers Inc Co 2016-06-30 345,190 Added More 12,800 $ 225 $ 6,071
Maple Capital Management Inc 2016-03-31 255,861 Added More 13,475 $ 224 $ 4,270
Simplex Trading Llc 2016-06-30 12,141 New Holding 12,141 $ 213 $ 213
Hl Financial Services Llc 2016-06-30 61,255 Added More 11,687 $ 205 $ 1,077
Hap Trading Llc 2016-06-30 11,600 New Holding 11,600 $ 204 $ 204
Schwab Charles Investment Management Inc 2016-03-31 4,834,861 Added More 11,392 $ 190 $ 80,693
Westpac Banking Corp 2016-06-30 44,091 Added More 10,160 $ 178 $ 775
Stratos Wealth Partners Ltd 2016-03-31 10,659 New Holding 10,659 $ 177 $ 177
Robeco Institutional Asset Management B V 2016-06-30 3,581,704 Added More 9,904 $ 174 $ 63,002
Bank Of The Ozarks 2016-03-31 10,417 New Holding 10,417 $ 173 $ 173
Pictet Asset Management Ltd 2016-03-31 430,486 Added More 9,500 $ 158 $ 7,184
Intact Investment Management Inc 2016-03-31 34,700 Added More 9,400 $ 156 $ 579
Intrust Bank Na 2016-06-30 29,892 Added More 8,657 $ 152 $ 525
Commonwealth Equity Services Inc 2016-06-30 214,210 Added More 8,537 $ 150 $ 3,767
Deprince Race Zollo Inc 2016-06-30 3,024,678 Added More 8,448 $ 148 $ 53,204
Hancock Holding Co 2016-06-30 145,251 Added More 8,161 $ 143 $ 2,554
Exxonmobil Investment Management Inc Tx 2016-06-30 198,724 Added More 8,026 $ 141 $ 3,495
Olstein Capital Management L P 2016-06-30 489,000 Added More 8,000 $ 140 $ 8,601
D A Davidson Co 2016-03-31 14,091 Added More 8,426 $ 140 $ 235
Ladenburg Thalmann Financial Services Inc 2016-03-31 47,972 Added More 8,353 $ 139 $ 800
Investors Capital Advisory Services 2016-06-30 18,213 Added More 7,900 $ 138 $ 320
Denver Investment Advisors Llc 2016-06-30 88,440 Added More 7,816 $ 137 $ 1,555
Acropolis Investment Management Llc 2016-06-30 49,481 Added More 7,680 $ 135 $ 870
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,595,271 Added More 7,941 $ 132 $ 26,625
Metlife Securities Inc 2016-06-30 23,671 Added More 7,351 $ 129 $ 416
Amalgamated Bank 2016-03-31 28,789 Added More 7,618 $ 127 $ 480
Td Asset Management Inc 2016-06-30 653,508 Added More 6,820 $ 119 $ 11,495
Allianz Asset Management Ag 2016-03-31 16,511,853 Added More 6,763 $ 112 $ 275,582
Stoneridge Investment Partners Llc 2016-06-30 107,476 Added More 6,231 $ 109 $ 1,890
Ifp Advisors Inc 2016-03-31 22,631 Added More 6,280 $ 104 $ 377
Mizuho Asset Management Co Ltd 2016-06-30 11,203 Added More 5,793 $ 101 $ 197
Trust Co Of Toledo Na Oh 2016-06-30 63,098 Added More 5,453 $ 95 $ 1,109
Amica Retiree Medical Trust 2016-06-30 4,732 New Holding 4,732 $ 83 $ 83
Boston Common Asset Management Llc 2016-06-30 340,208 Added More 4,635 $ 81 $ 5,984
Baird Financial Group Inc 2016-03-31 158,258 Added More 4,437 $ 74 $ 2,641
Horizon Investments Llc 2016-03-31 183,903 Added More 4,345 $ 72 $ 3,069
Advisory Services Network Llc 2016-06-30 6,375 Added More 3,857 $ 67 $ 112
Convergence Investment Partners Llc 2016-06-30 146,446 Added More 3,752 $ 65 $ 2,575
Pzena Investment Management Llc 2016-06-30 3,722,350 Added More 3,750 $ 65 $ 65,476
Johnson Investment Counsel Inc 2016-03-31 222,751 Added More 3,901 $ 65 $ 3,717
Feltz Wealth Plan Inc 2016-06-30 3,570 New Holding 3,570 $ 62 $ 62
National Penn Investors Trust Co Pa 2016-03-31 211,665 Added More 3,672 $ 61 $ 3,532
Global X Management Co Llc 2016-06-30 6,234 Added More 3,371 $ 59 $ 109
Oregon Public Employees Retirement Fund 2016-06-30 167,109 Added More 3,100 $ 54 $ 2,939
Liberty Mutual Group Asset Management Inc 2016-03-31 50,294 Added More 3,153 $ 52 $ 839
Cubic Asset Management Llc 2016-03-31 26,920 Added More 3,090 $ 51 $ 449
Trillium Asset Management Llc 2016-06-30 260,635 Added More 2,580 $ 45 $ 4,584
Plante Moran Financial Advisors Llc 2016-06-30 28,583 Added More 2,560 $ 45 $ 502
Optimum Investment Advisors 2016-03-31 25,110 Added More 2,300 $ 38 $ 419
Baldwin Brothers Inc Ma 2016-03-31 2,164 New Holding 2,164 $ 36 $ 36
Ikos Cif Ltd 2016-03-31 2,115 New Holding 2,115 $ 35 $ 35
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,900 New Holding 1,900 $ 33 $ 33
River Wealth Advisors Llc 2016-06-30 68,464 Added More 1,872 $ 32 $ 1,204
Fdx Advisors Inc 2016-03-31 30,693 Added More 1,960 $ 32 $ 512
Srb Corp 2016-03-31 9,007 Added More 1,901 $ 31 $ 150
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 117,126 Added More 1,698 $ 29 $ 2,060
I G Investment Management Ltd 2016-06-30 337,720 Added More 1,572 $ 27 $ 5,940
Blair William Co Il 2016-06-30 18,103 Added More 1,551 $ 27 $ 318
New Mexico Educational Retirement Board 2016-06-30 89,430 Added More 1,500 $ 26 $ 1,573
Iowa State Bank 2016-06-30 1,470 New Holding 1,470 $ 25 $ 25
Northwestern Mutual Wealth Management Co 2016-03-31 13,617 Added More 1,527 $ 25 $ 227
Financial Architects Inc 2016-06-30 2,382 Added More 1,430 $ 25 $ 41
Atwood Palmer Inc 2016-06-30 920,356 Added More 1,402 $ 24 $ 16,189
Krilogy Financial Llc 2016-03-31 1,449 New Holding 1,449 $ 24 $ 24
Dnb Asset Management As 2016-06-30 66,433 Added More 1,300 $ 22 $ 1,168
Carret Asset Management Llc 2016-06-30 95,119 Added More 1,150 $ 20 $ 1,673
Fragasso Group Inc 2016-06-30 56,866 Added More 1,148 $ 20 $ 1,000
Hugh Johnson Advisors Llc 2016-06-30 15,895 Added More 832 $ 14 $ 279
Gupta Wealth Management Llc 2016-03-31 936 Added More 872 $ 14 $ 15
Cibc Asset Management Inc 2016-06-30 89,531 Added More 776 $ 13 $ 1,574
Meiji Yasuda Life Insurance Co 2016-03-31 91,600 Added More 800 $ 13 $ 1,528
Fort Washington Investment Advisors Inc Oh 2016-03-31 168,767 Added More 800 $ 13 $ 2,816
Tower Research Capital Llc Trc 2016-06-30 738 New Holding 738 $ 12 $ 12
Geneva Advisors Llc 2016-06-30 30,395 Added More 736 $ 12 $ 534
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 60,243 Added More 722 $ 12 $ 1,059
Pacer Advisors Inc 2016-03-31 14,719 Added More 691 $ 11 $ 245
Commerce Bank 2016-06-30 14,148 Added More 590 $ 10 $ 248
Charter Trust Co 2016-06-30 13,458 Added More 540 $ 9 $ 236
Mason Street Advisors Llc 2016-03-31 104,327 Added More 556 $ 9 $ 1,741
First Personal Financial Services 2016-06-30 450 New Holding 450 $ 7 $ 7
Norinchukin Bank The 2016-06-30 16,837 Added More 432 $ 7 $ 296
Wetherby Asset Management Inc 2016-06-30 11,971 Added More 431 $ 7 $ 210
Orrstown Financial Services Inc 2016-06-30 395 New Holding 395 $ 6 $ 6
Raymond James Trust N A 2016-06-30 18,629 Added More 393 $ 6 $ 327
Citizens Northern Corp 2016-06-30 29,261 Added More 381 $ 6 $ 514
First National Trust Co 2016-06-30 122,265 Added More 365 $ 6 $ 2,150
Kanaly Trust Co 2016-06-30 1,296 Added More 363 $ 6 $ 22
Brown Advisory Inc 2016-06-30 25,901 Added More 351 $ 6 $ 455
Vantage Investment Advisors Llc 2016-03-31 863 Added More 348 $ 5 $ 14
Commonwealth Bank Of Australia 2016-03-31 141,916 Added More 298 $ 4 $ 2,368
Advisors Asset Management Inc 2016-06-30 92,643 Added More 277 $ 4 $ 1,629
First Manhattan Co 2016-06-30 3,407 Added More 247 $ 4 $ 59
Invictus Rg 2016-03-31 243 New Holding 243 $ 4 $ 4
Advisory Research Inc 2016-03-31 17,670 Added More 238 $ 3 $ 294
Sii Investments Inc Wi 2016-06-30 11,893 Added More 201 $ 3 $ 209
Chartwell Investment Partners Llc 2016-06-30 244,962 Added More 200 $ 3 $ 4,308
Cribstone Capital Management Llc 2016-06-30 145 New Holding 145 $ 2 $ 2
Boston Private Wealth Llc 2016-06-30 31,977 Added More 139 $ 2 $ 562
Usa Mutuals Advisors Inc 2016-03-31 145 New Holding 145 $ 2 $ 2
Bollard Group Llc 2016-06-30 17,474 Added More 124 $ 2 $ 307
Thompson Davis Co Inc 2016-06-30 121 New Holding 121 $ 2 $ 2
Banced Corp 2016-06-30 18,101 Added More 117 $ 2 $ 318
Woodstock Corp 2016-06-30 15,625 Added More 75 $ 1 $ 274
Central Trust Co 2016-06-30 4,474 Added More 71 $ 1 $ 78
Herndon Capital Management Llc 2016-06-30 71 New Holding 71 $ 1 $ 1
Farmers Merchants Investments Inc 2016-06-30 103 Added More 60 $ 1 $ 1
Shelton Capital Management 2016-06-30 132,557 Added More 58 $ 1 $ 2,331
Osborn Rohs Williams Donohoe Ltd 2016-06-30 229,226 Added More 48 $ 0 $ 4,032
Ls Investment Advisors Llc 2016-06-30 38,241 Added More 48 $ 0 $ 672
Calamos Advisors Llc 2016-06-30 111,781 Added More 42 $ 0 $ 1,966
Massmutual Trust Co Fsb Adv 2016-06-30 23,381 Added More 33 $ 0 $ 411
Bragg Financial Advisors Inc 2016-03-31 12,642 Added More 34 $ 0 $ 210
Duncker Streett Co Inc 2016-06-30 6,419 Added More 20 $ 0 $ 112
Shoker Investment Counsel Inc 2016-03-31 14,383 Added More 17 $ 0 $ 240
Howe Rusling Inc 2016-03-31 288 Added More 12 $ 0 $ 4
Brick Kyle Associates 2016-06-30 6,669 Added More 9 $ 0 $ 117
Winch Advisory Services Llc 2016-06-30 154 Added More 1 $ 0 $ 2
High Point Bank Trust Co 2016-06-30 1,777 No Change 0 $ 0 $ 31
Finemark National Bank Trust 2016-06-30 2,000 No Change 0 $ 0 $ 35
Arcadia Investment Management Corp Mi 2016-06-30 275 No Change 0 $ 0 $ 4
Cornerstone Advisors Inc 2016-06-30 179 No Change 0 $ 0 $ 3
Isthmus Partners Llc 2016-06-30 868 No Change 0 $ 0 $ 15
Buckhead Capital Management Llc 2016-06-30 160,000 No Change 0 $ 0 $ 2,814
Wfg Advisors Lp 2016-03-31 336 No Change 0 $ 0 $ 5
Gierl Augustine Investment Management Inc 2016-06-30 30 No Change 0 $ 0 $ 0
Pinkerton Retirement Specialists Llc 2016-03-31 483 No Change 0 $ 0 $ 8
Gradient Investments Llc 2016-06-30 1,746 No Change 0 $ 0 $ 30
Rbf Capital Llc 2016-03-31 30,000 No Change 0 $ 0 $ 500
Community Bank N A 2016-06-30 655 No Change 0 $ 0 $ 11
Schulhoff Co Inc 2016-06-30 12,717 No Change 0 $ 0 $ 223
Gemmer Asset Management Llc 2016-06-30 818 No Change 0 $ 0 $ 14
Tarbox Group Inc 2016-06-30 1,001 No Change 0 $ 0 $ 17
Everence Capital Management Inc 2016-06-30 17,834 No Change 0 $ 0 $ 313
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 86,313 No Change 0 $ 0 $ 1,518
Bartlett Co Llc 2016-06-30 9,305 No Change 0 $ 0 $ 163
Moody National Bank Trust Division 2016-06-30 22,323 No Change 0 $ 0 $ 392
Gulf International Bank Uk Ltd 2016-06-30 244,168 No Change 0 $ 0 $ 4,294
Beacon Trust Co 2016-06-30 10,683 No Change 0 $ 0 $ 187
Mountain Pacific Investment Advisers Inc Id 2016-06-30 24,320 No Change 0 $ 0 $ 427
Old Second National Bank Of Aurora 2016-06-30 2,338 No Change 0 $ 0 $ 41
Boston Advisors Llc 2016-06-30 13,850 No Change 0 $ 0 $ 243
Delta Lloyd Nv 2016-06-30 73,967 No Change 0 $ 0 $ 1,301
Cullinan Associates Inc 2016-06-30 80,540 No Change 0 $ 0 $ 1,416
Ameritas Investment Partners Inc 2016-06-30 15,164 No Change 0 $ 0 $ 266
Capital Guardian Trust Co 2016-03-31 6,850 No Change 0 $ 0 $ 114
Sentry Investment Management Llc 2016-06-30 60,048 No Change 0 $ 0 $ 1,056
Beck Mack Oliver Llc 2016-06-30 13,500 No Change 0 $ 0 $ 237
Benjamin F Edwards Company Inc 2016-06-30 1,300 No Change 0 $ 0 $ 22
Crawford Investment Counsel Inc 2016-03-31 11,463 No Change 0 $ 0 $ 191
Delta Asset Management Llc Tn 2016-06-30 1,226 No Change 0 $ 0 $ 21
Washington Trust Bank 2016-06-30 21,608 No Change 0 $ 0 $ 380
Fund Evaluation Group Llc 2016-06-30 10,450 No Change 0 $ 0 $ 183
Employees Retirement System Of Texas 2016-03-31 47,000 No Change 0 $ 0 $ 784
Rockefeller Financial Services Inc 2016-06-30 23,550 No Change 0 $ 0 $ 414
Sandy Spring Bank 2016-06-30 283 No Change 0 $ 0 $ 4
Prudential Plc 2016-06-30 487,084 No Change 0 $ 0 $ 8,567
Parkside Financial Bank Trust 2016-06-30 1,693 No Change 0 $ 0 $ 29
Qci Asset Management Inc Ny 2016-06-30 1,200 No Change 0 $ 0 $ 21
Lenox Wealth Management Inc 2016-03-31 3,486 No Change 0 $ 0 $ 58
Mn Services Vermogensbeheer B V 2016-06-30 20,054 No Change 0 $ 0 $ 352
Evercore Wealth Management Llc 2016-06-30 1,620 No Change 0 $ 0 $ 28
Motco 2016-06-30 280 No Change 0 $ 0 $ 4
Berkshire Asset Management Llc Pa 2016-06-30 21,781 No Change 0 $ 0 $ 383
Henderson Group Plc 2016-06-30 93,105 No Change 0 $ 0 $ 1,637
Whittier Trust Co Of Nevada Inc 2016-06-30 3,076 No Change 0 $ 0 $ 54
Portland Global Advisors Llc 2016-06-30 29,109 No Change 0 $ 0 $ 512
Mendon Capital Advisors Corp 2016-06-30 100,000 No Change 0 $ 0 $ 1,759
City Holding Co 2016-06-30 3,166 No Change 0 $ 0 $ 55
Peoples Financial Services Corp 2016-06-30 493 No Change 0 $ 0 $ 8
Umb Bank N A Mo 2016-06-30 17,105 No Change 0 $ 0 $ 300
Integrated Wealth Management 2016-06-30 94 No Change 0 $ 0 $ 1
Bruderman Asset Management Llc 2016-06-30 231 No Change 0 $ 0 $ 4
Cutler Capital Management Llc 2016-06-30 25,000 No Change 0 $ 0 $ 439
American National Registered Investment Advisor Inc 2016-03-31 23,648 No Change 0 $ 0 $ 394
At Bancorp 2016-06-30 10,893 No Change 0 $ 0 $ 191
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 14,500 No Change 0 $ 0 $ 242
Ct Financial Advisors Llc 2016-06-30 424 No Change 0 $ 0 $ 7
Sheaff Brock Investment Advisors Llc 2016-06-30 57,913 No Change 0 $ 0 $ 1,018
Walthausen Co Llc 2016-03-31 11,250 No Change 0 $ 0 $ 187
Trust Co Of Vermont 2016-06-30 1,025 No Change 0 $ 0 $ 18
Pinnacle Holdings Llc 2016-06-30 11,275 No Change 0 $ 0 $ 198
Manchester Capital Management Llc 2016-06-30 2,945 No Change 0 $ 0 $ 51
Ledyard National Bank 2016-06-30 2,000 No Change 0 $ 0 $ 35
Hourglass Capital Llc 2016-06-30 123,300 No Change 0 $ 0 $ 2,168
Forward Management Llc 2016-06-30 3,415 No Change 0 $ 0 $ 60
Redwood Investments Llc 2016-06-30 3,809 No Change 0 $ 0 $ 67
South Dakota Investment Council 2016-06-30 53,700 No Change 0 $ 0 $ 944
First Quadrant L P Ca 2016-06-30 88,500 No Change 0 $ 0 $ 1,556
Integre Asset Management Llc 2016-03-31 27,653 No Change 0 $ 0 $ 461
Lasalle Street Capital Management Llc 2016-06-30 46,219 No Change 0 $ 0 $ 812
Hermes Investment Management Ltd 2016-06-30 35,100 No Change 0 $ 0 $ 617
Enterprise Financial Services Corp 2016-06-30 350 No Change 0 $ 0 $ 6
Lombard Odier Asset Management Switzerland Sa 2016-03-31 8,374 No Change 0 $ 0 $ 139
Centurylink Investment Management Co 2016-06-30 6,450 No Change 0 $ 0 $ 113
Clear Harbor Asset Management Llc 2016-06-30 11,366 No Change 0 $ 0 $ 199
Td Securities Usa Llc 2016-03-31 177 Sold Some -1 $ -0 $ 2
Pitcairn Co 2016-06-30 15,256 Sold Some -33 $ -0 $ 268
Carroll Financial Associates Inc 2016-06-30 11,701 Sold Some -55 $ -0 $ 205
Spectrum Management Group Inc 2016-06-30 0 Sold All -62 $ -1 $ 0
1st Global Advisors Inc 2016-06-30 10,459 Sold Some -64 $ -1 $ 183
Riverpoint Capital Management Llc 2016-03-31 16,297 Sold Some -83 $ -1 $ 271
Conning Inc 2016-06-30 23,544 Sold Some -80 $ -1 $ 414
Regions Financial Corp 2016-06-30 10,272 Sold Some -82 $ -1 $ 180
Ftb Advisors Inc 2016-06-30 6,794 Sold Some -92 $ -1 $ 119
1st Source Bank 2016-06-30 14,253 Sold Some -112 $ -1 $ 250
Quadrant Capital Group Llc 2016-06-30 5,216 Sold Some -120 $ -2 $ 91
Park Avenue Institutional Advisers Llc 2016-03-31 5,004 Sold Some -141 $ -2 $ 83
Rehmann Capital Advisory Group 2016-06-30 20,546 Sold Some -135 $ -2 $ 361
Wealthfront Inc 2016-03-31 10,945 Sold Some -147 $ -2 $ 182
Blackrock Japan Co Ltd 2016-06-30 1,013,504 Sold Some -187 $ -3 $ 17,827
Citizens Financial Group Inc Ri 2016-03-31 95 Sold Some -198 $ -3 $ 1
Tcw Group Inc 2016-03-31 54,800 Sold Some -200 $ -3 $ 914
Cypress Capital Management Llc Wy 2016-06-30 1,250 Sold Some -200 $ -3 $ 21
Lynch Associates In 2016-06-30 27,924 Sold Some -202 $ -3 $ 491
Canal Capital Management Llc 2016-06-30 68,330 Sold Some -225 $ -3 $ 1,201
Northwestern Mutual Investment Management Company Llc 2016-03-31 29,907 Sold Some -269 $ -4 $ 499
Shinko Asset Management Co Ltd 2016-06-30 2,009 Sold Some -267 $ -4 $ 35
Proficio Capital Partners Llc 2016-06-30 0 Sold All -270 $ -4 $ 0
Breton Hill Capital Ltd 2016-06-30 93,764 Sold Some -276 $ -4 $ 1,649
Cleararc Capital Inc 2016-03-31 19,120 Sold Some -308 $ -5 $ 319
Carnegie Capital Asset Management Llc 2016-06-30 12,772 Sold Some -294 $ -5 $ 224
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -300 $ -5 $ 0
Laurel Wealth Advisors Inc 2016-03-31 14,495 Sold Some -320 $ -5 $ 241
Old National Bancorp In 2016-06-30 83,370 Sold Some -305 $ -5 $ 1,466
Reliance Trust Co Of Delaware 2016-06-30 24,281 Sold Some -381 $ -6 $ 427
Synovus Financial Corp 2016-06-30 500 Sold Some -393 $ -6 $ 8
Advisors Preferred Llc 2016-03-31 154 Sold Some -439 $ -7 $ 2
Tompkins Financial Corp 2016-06-30 0 Sold All -450 $ -7 $ 0
Monroe Bank Trust Mi 2016-06-30 0 Sold All -450 $ -7 $ 0
Tiemann Investment Advisors Llc 2016-03-31 19,837 Sold Some -494 $ -8 $ 331
Chemical Bank 2016-03-31 96,323 Sold Some -500 $ -8 $ 1,607
Amp Capital Investors Ltd 2016-03-31 330,528 Sold Some -500 $ -8 $ 5,516
Assetmark Inc 2016-06-30 7,453 Sold Some -475 $ -8 $ 131
Pinebridge Investments L P 2016-06-30 4,335 Sold Some -506 $ -8 $ 76
Atria Investments Llc 2016-06-30 10,316 Sold Some -536 $ -9 $ 181
American National Insurance Co Tx 2016-03-31 179,810 Sold Some -590 $ -9 $ 3,001
Next Financial Group Inc 2016-06-30 200 Sold Some -560 $ -9 $ 3
North Star Investment Management Corp 2016-06-30 19,786 Sold Some -574 $ -10 $ 348
Creative Planning 2016-06-30 87,889 Sold Some -648 $ -11 $ 1,545
Fairfield Bush Co 2016-03-31 30,531 Sold Some -700 $ -11 $ 509
Formidable Asset Management Llc 2016-03-31 52,174 Sold Some -751 $ -12 $ 870
World Asset Management Inc 2016-06-30 78,396 Sold Some -721 $ -12 $ 1,378
Checchi Capital Advisers Llc 2016-06-30 7,214 Sold Some -741 $ -13 $ 126
Meiji Yasuda Asset Management Co Ltd 2016-03-31 22,009 Sold Some -790 $ -13 $ 367
Norris Perne French Llp Mi 2016-06-30 15,637 Sold Some -779 $ -13 $ 275
Bokf Na 2016-03-31 15,203 Sold Some -882 $ -14 $ 253
Advantus Capital Management Inc 2016-06-30 74,544 Sold Some -857 $ -15 $ 1,311
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -930 $ -15 $ 0
Two Sigma Securities Llc 2016-03-31 11,444 Sold Some -939 $ -15 $ 191
Park National Corp Oh 2016-06-30 83,180 Sold Some -926 $ -16 $ 1,463
Macnealy Hoover Investment Management Inc 2016-06-30 72,139 Sold Some -950 $ -16 $ 1,268
Highlander Capital Management Llc 2016-06-30 10,409 Sold Some -1,000 $ -17 $ 183
Train Babcock Advisors Llc 2016-06-30 153,650 Sold Some -1,040 $ -18 $ 2,702
Smith Graham Co Investment Advisors Lp 2016-06-30 165,870 Sold Some -1,110 $ -19 $ 2,917
Bronfman E L Rothschild L P 2016-03-31 6,673 Sold Some -1,376 $ -22 $ 111
First Financial Corp In 2016-06-30 4,762 Sold Some -1,340 $ -23 $ 83
Tokio Marine Asset Management Co Ltd 2016-06-30 27,792 Sold Some -1,444 $ -25 $ 488
Alps Advisors Inc 2016-06-30 25,659 Sold Some -1,454 $ -25 $ 451
Whittier Trust Co 2016-06-30 2,354 Sold Some -1,624 $ -28 $ 41
Cornerstone Investment Partners Llc 2016-06-30 41,150 Sold Some -1,630 $ -28 $ 723
Commerzbank Aktiengesellschaft Fi 2016-06-30 21,657 Sold Some -1,659 $ -29 $ 380
Nuveen Asset Management Llc 2016-03-31 71,496 Sold Some -1,872 $ -31 $ 1,193
Fukoku Mutual Life Insurance Co 2016-06-30 9,800 Sold Some -1,900 $ -33 $ 172
Hengehold Capital Management Llc 2016-06-30 12,095 Sold Some -1,918 $ -33 $ 212
Brown Brothers Harriman Co 2016-03-31 41,634 Sold Some -2,294 $ -38 $ 694
Nisa Investment Advisors L L C 2016-06-30 410,491 Sold Some -2,215 $ -38 $ 7,220
Kingfisher Capital Llc 2016-03-31 0 Sold All -2,609 $ -43 $ 0
Alphamark Advisors Llc 2016-06-30 185,603 Sold Some -2,493 $ -43 $ 3,264
New York State Teachers Retirement System 2016-06-30 1,598,851 Sold Some -2,759 $ -48 $ 28,123
Aberdeen Asset Management Plc Uk 2016-06-30 259,794 Sold Some -2,801 $ -49 $ 4,569
Bahl Gaynor Inc 2016-06-30 221,882 Sold Some -2,970 $ -52 $ 3,902
State Treasurer State Of Michigan 2016-06-30 266,712 Sold Some -3,000 $ -52 $ 4,691
Monetary Management Group Inc 2016-03-31 0 Sold All -3,200 $ -53 $ 0
Acrospire Investment Management Llc 2016-06-30 3,600 Sold Some -3,100 $ -54 $ 63
Bowling Portfolio Management Llc 2016-06-30 103,893 Sold Some -3,163 $ -55 $ 1,827
Wolverine Asset Management Llc 2016-03-31 0 Sold All -3,342 $ -55 $ 0
Lmr Partners Llp 2016-06-30 10,383 Sold Some -3,243 $ -57 $ 182
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 0 Sold All -3,300 $ -58 $ 0
Arizona State Retirement System 2016-03-31 212,375 Sold Some -3,500 $ -58 $ 3,544
Sadoff Investment Management Llc 2016-06-30 1,107,048 Sold Some -3,378 $ -59 $ 19,472
Gateway Investment Advisers Llc 2016-06-30 148,555 Sold Some -3,515 $ -61 $ 2,613
Cibc World Markets Inc 2016-06-30 64,918 Sold Some -3,589 $ -63 $ 1,141
Cambridge Investment Research Advisors Inc 2016-06-30 29,399 Sold Some -3,942 $ -69 $ 517
Capstone Asset Management Co 2016-06-30 81,771 Sold Some -3,962 $ -69 $ 1,438
First Interstate Bank 2016-06-30 0 Sold All -3,977 $ -69 $ 0
Jones Financial Companies Lllp 2016-03-31 27,570 Sold Some -4,239 $ -70 $ 460
Martin Currie Ltd 2016-03-31 302,200 Sold Some -4,500 $ -75 $ 5,043
Ibm Retirement Fund 2016-06-30 100,989 Sold Some -4,594 $ -80 $ 1,776
Colony Group Llc 2016-03-31 0 Sold All -5,250 $ -87 $ 0
Macquarie Group Ltd 2016-03-31 398,950 Sold Some -5,300 $ -88 $ 6,658
Chevy Chase Trust Holdings Inc 2016-06-30 657,691 Sold Some -5,095 $ -89 $ 11,568
Tiaa Cref Trust Co Fsb Mo 2016-06-30 124,846 Sold Some -5,442 $ -95 $ 2,196
Reinhart Partners Inc 2016-06-30 1,204,934 Sold Some -5,500 $ -96 $ 21,194
Utah Retirement Systems 2016-06-30 139,739 Sold Some -5,700 $ -100 $ 2,458
Cantab Capital Partners Llp 2016-03-31 0 Sold All -6,113 $ -102 $ 0
United Capital Financial Advisers Llc 2016-03-31 80,672 Sold Some -6,132 $ -102 $ 1,346
Ferguson Wellman Capital Management Inc 2016-06-30 17,180 Sold Some -5,850 $ -102 $ 302
Aperio Group Llc 2016-03-31 369,231 Sold Some -6,356 $ -106 $ 6,162
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -6,500 $ -114 $ 0
Benin Management Corp 2016-06-30 148,425 Sold Some -6,600 $ -116 $ 2,610
Keybank National Association Oh 2016-06-30 102,599 Sold Some -6,624 $ -116 $ 1,804
Cambria Investment Management L P 2016-03-31 69,972 Sold Some -7,140 $ -119 $ 1,167
American International Group Inc 2016-03-31 469,754 Sold Some -7,517 $ -125 $ 7,840
Bank Of The West 2016-06-30 10,983 Sold Some -7,267 $ -127 $ 193
Retirement Systems Of Alabama 2016-06-30 391,391 Sold Some -7,468 $ -131 $ 6,884
Profund Advisors Llc 2016-03-31 23,628 Sold Some -7,927 $ -132 $ 394
Brandywine Global Investment Management Llc 2016-03-31 786,911 Sold Some -8,297 $ -138 $ 13,133
Glg Llc 2016-03-31 62,087 Sold Some -9,072 $ -151 $ 1,036
Springbok Capital Management Llc 2016-03-31 0 Sold All -9,421 $ -157 $ 0
Advisor Partners Llc 2016-03-31 13,354 Sold Some -9,633 $ -160 $ 222
Winslow Evans Crocker Inc 2016-06-30 139,872 Sold Some -9,360 $ -164 $ 2,460
M T Bank Corp 2016-06-30 62,398 Sold Some -9,680 $ -170 $ 1,097
Afam Capital Inc 2016-03-31 226,988 Sold Some -10,385 $ -173 $ 3,788
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,949 $ -182 $ 0
Moors Cabot Inc 2016-06-30 0 Sold All -10,532 $ -185 $ 0
Foster Motley Inc 2016-06-30 10,388 Sold Some -10,754 $ -189 $ 182
First Allied Advisory Services Inc 2016-03-31 0 Sold All -11,647 $ -194 $ 0
Centerstar Fund Llc 2016-06-30 16,560 Sold Some -11,768 $ -206 $ 291
Wellington Shields Capital Management Llc 2016-03-31 0 Sold All -12,825 $ -214 $ 0
Capwealth Advisors Llc 2016-06-30 153,514 Sold Some -12,191 $ -214 $ 2,700
Tradition Capital Management Llc 2016-06-30 0 Sold All -12,275 $ -215 $ 0
Diversified Trust Co 2016-06-30 0 Sold All -12,634 $ -222 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 413,306 Sold Some -14,357 $ -239 $ 6,898
Financial Engines Advisors L L C 2016-06-30 126,026 Sold Some -13,836 $ -243 $ 2,216
Sun Life Financial Inc 2016-06-30 22,502 Sold Some -13,950 $ -245 $ 395
Hartford Investment Management Co 2016-06-30 183,649 Sold Some -14,410 $ -253 $ 3,230
Loomis Sayles Co L P 2016-03-31 3,327,785 Sold Some -16,864 $ -281 $ 55,540
Euclid Advisors Llc 2016-03-31 0 Sold All -16,950 $ -282 $ 0
Johnson Financial Group Inc 2016-03-31 12,560 Sold Some -17,338 $ -289 $ 209
Novare Capital Management Llc 2016-06-30 169,341 Sold Some -18,330 $ -322 $ 2,978
Sei Investments Co 2016-03-31 623,541 Sold Some -21,138 $ -352 $ 10,406
Blackrock Investment Management Llc 2016-06-30 1,715,800 Sold Some -20,394 $ -358 $ 30,180
Mizuho Trust Banking Co Ltd 2016-06-30 1,242,457 Sold Some -20,909 $ -367 $ 21,854
Texas Permanent School Fund 2016-06-30 249,080 Sold Some -21,594 $ -379 $ 4,381
Brandes Investment Partners Lp 2016-06-30 530,963 Sold Some -22,480 $ -395 $ 9,339
Menta Capital Llc 2016-03-31 0 Sold All -24,690 $ -412 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -23,490 $ -413 $ 0
Hrt Financial Llc 2016-06-30 0 Sold All -24,527 $ -431 $ 0
Peak6 Investments L P 2016-06-30 290,421 Sold Some -26,079 $ -458 $ 5,108
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,215,682 Sold Some -27,163 $ -477 $ 38,973
Paradigm Asset Management Co Llc 2016-03-31 210,300 Sold Some -29,500 $ -492 $ 3,509
Princeton Alpha Management Lp 2016-06-30 55,233 Sold Some -32,285 $ -567 $ 971
Jane Street Group Llc 2016-03-31 0 Sold All -35,152 $ -586 $ 0
Nn Investment Partners Holdings N V 2016-06-30 694,010 Sold Some -34,600 $ -608 $ 12,207
Robecosam Ag 2016-03-31 8,300 Sold Some -37,200 $ -620 $ 138
Picton Mahoney Asset Management 2016-03-31 0 Sold All -38,800 $ -647 $ 0
Stephens Inc Ar 2016-06-30 24,334 Sold Some -37,329 $ -656 $ 428
Sg Americas Securities Llc 2016-06-30 0 Sold All -37,344 $ -656 $ 0
Legal General Group Plc 2016-03-31 3,834,120 Sold Some -41,198 $ -687 $ 63,991
Numeric Investors Llc 2016-03-31 0 Sold All -41,800 $ -697 $ 0
Spot Trading L L C 2016-06-30 35,800 Sold Some -39,700 $ -698 $ 629
Oshaughnessy Asset Management Llc 2016-03-31 133,754 Sold Some -42,038 $ -701 $ 2,232
California Public Employees Retirement System 2016-06-30 2,606,081 Sold Some -40,500 $ -712 $ 45,840
Proshare Advisors Llc 2016-03-31 277,337 Sold Some -44,917 $ -749 $ 4,628
Cutler Group Lp 2016-06-30 22,443 Sold Some -42,977 $ -755 $ 394
Panagora Asset Management Inc 2016-03-31 1,852,809 Sold Some -45,598 $ -761 $ 30,923
Comerica Bank 2016-03-31 406,860 Sold Some -48,726 $ -813 $ 6,790
James Investment Research Inc 2016-06-30 481,645 Sold Some -46,710 $ -821 $ 8,472
Azimuth Capital Management Llc 2016-03-31 0 Sold All -52,090 $ -869 $ 0
Wedge Capital Management L L P Nc 2016-06-30 5,395,981 Sold Some -50,261 $ -884 $ 94,915
Cadence Capital Management Llc 2016-06-30 117,959 Sold Some -52,829 $ -929 $ 2,074
Altrinsic Global Advisors Llc 2016-03-31 1,987,036 Sold Some -56,062 $ -935 $ 33,163
Quantres Asset Management Ltd 2016-06-30 0 Sold All -53,600 $ -942 $ 0
Salzhauer Michael 2016-06-30 115,259 Sold Some -57,100 $ -1,004 $ 2,027
Axa 2016-03-31 71,400 Sold Some -61,800 $ -1,031 $ 1,191
Elm Ridge Management Llc 2016-03-31 742,141 Sold Some -64,081 $ -1,069 $ 12,386
Envestnet Asset Management Inc 2016-03-31 294,657 Sold Some -69,787 $ -1,164 $ 4,917
Quantitative Systematic Strategies Llc 2016-06-30 21,024 Sold Some -66,243 $ -1,165 $ 369
Quadrature Capital Ltd 2016-03-31 0 Sold All -70,614 $ -1,178 $ 0
Bb T Securities Llc 2016-06-30 577,187 Sold Some -67,651 $ -1,189 $ 10,152
Formulafolio Investments Llc 2016-06-30 27,672 Sold Some -69,633 $ -1,224 $ 486
Public Sector Pension Investment Board 2016-03-31 127,911 Sold Some -75,200 $ -1,255 $ 2,134
Pnc Financial Services Group Inc 2016-06-30 541,305 Sold Some -72,762 $ -1,279 $ 9,521
Hennessy Advisors Inc 2016-06-30 132,000 Sold Some -83,000 $ -1,459 $ 2,321
Harvest Capital Strategies Llc 2016-03-31 0 Sold All -91,350 $ -1,524 $ 0
Seizert Capital Partners Llc 2016-03-31 2,880,169 Sold Some -93,706 $ -1,563 $ 48,070
Dai Ichi Life Insurance Co Ltd 2016-03-31 261,120 Sold Some -101,107 $ -1,687 $ 4,358
California State Teachers Retirement System 2016-06-30 1,665,503 Sold Some -103,746 $ -1,824 $ 29,296
Allstate Corp 2016-03-31 67,468 Sold Some -110,524 $ -1,844 $ 1,126
Los Angeles Capital Management Equity Research Inc 2016-06-30 327,283 Sold Some -111,055 $ -1,953 $ 5,756
Russell Frank Co 2016-03-31 4,483,609 Sold Some -119,548 $ -1,995 $ 74,831
Kbc Group Nv 2016-06-30 237,481 Sold Some -113,438 $ -1,995 $ 4,177
Bb T Corp 2016-06-30 332,148 Sold Some -126,137 $ -2,218 $ 5,842
United Services Automobile Association 2016-03-31 2,105,095 Sold Some -146,356 $ -2,442 $ 35,134
L S Advisors Inc 2016-03-31 0 Sold All -168,951 $ -2,819 $ 0
Morningstar Investment Services Llc 2016-06-30 41,693 Sold Some -170,681 $ -3,002 $ 733
Continental Advisors Llc 2016-03-31 122,000 Sold Some -184,300 $ -3,075 $ 2,036
Founders Financial Securities Llc 2016-06-30 0 Sold All -183,375 $ -3,225 $ 0
Wesbanco Bank Inc 2016-06-30 37,174 Sold Some -202,679 $ -3,565 $ 653
Qs Investors Llc 2016-03-31 36,734 Sold Some -234,538 $ -3,914 $ 613
Schwartz Investment Counsel Inc 2016-06-30 1,145,500 Sold Some -225,000 $ -3,957 $ 20,149
Clinton Group Inc 2016-03-31 0 Sold All -237,289 $ -3,960 $ 0
Leuthold Group Llc 2016-03-31 0 Sold All -243,245 $ -4,059 $ 0
Interval Partners Lp 2016-03-31 0 Sold All -261,909 $ -4,371 $ 0
Agf Investments Inc 2016-06-30 0 Sold All -248,800 $ -4,376 $ 0
British Columbia Investment Management Corp 2016-06-30 270,588 Sold Some -255,702 $ -4,497 $ 4,759
Bank Of Nova Scotia 2016-06-30 15,588 Sold Some -279,270 $ -4,912 $ 274
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 268,754 Sold Some -313,405 $ -5,512 $ 4,727
Dekabank Deutsche Girozentrale 2016-06-30 34,904 Sold Some -357,500 $ -6,288 $ 613
State Of Tennessee Treasury Department 2016-03-31 434,167 Sold Some -390,480 $ -6,517 $ 7,246
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -403,800 $ -6,739 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 565,271 Sold Some -421,439 $ -7,033 $ 9,434
Bnp Paribas Investment Partners S A 2016-06-30 669,645 Sold Some -436,125 $ -7,671 $ 11,779
Bnp Paribas Arbitrage Sa 2016-06-30 125,562 Sold Some -548,468 $ -9,647 $ 2,208
Zacks Investment Management 2016-03-31 908,843 Sold Some -620,322 $ -10,353 $ 15,168
Perkins Investment Management Llc 2016-03-31 4,681,917 Sold Some -820,857 $ -13,700 $ 78,141
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -1,250,000 $ -20,862 $ 0
Korea Investment Corp 2016-03-31 196,300 Sold Some -1,385,572 $ -23,125 $ 3,276
Lord Abbett Co Llc 2016-03-31 6,536,470 Sold Some -1,595,121 $ -26,622 $ 109,093
Teachers Advisors Inc 2016-03-31 1,489,876 Sold Some -1,640,168 $ -27,374 $ 24,866
Teacher Retirement System Of Texas 2016-06-30 117,694 Sold Some -1,889,163 $ -33,230 $ 2,070
Royal London Asset Management Ltd 2016-06-30 265,390 Sold Some -2,941,434 $ -51,739 $ 4,668