Fluor Corp (FLR) Latest Bloomsberg Price


Mffais Ranking #2303 Overall / #12 Industry
Industry: Infrastructure Construction

Number of Companies: 434 (Ranking #307 Overall/#1 Industry)
Inflow: $ 273,994 (K) (Ranking #531 Overall/#3 Industry)
Outflow: $ -309,878 (K)
Mffais Flow: $ -35,883 (K) (Ranking #2303 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Winton Capital Group Ltd 2016-03-31 1,013,014 Added More 847,030 $ 45,485 $ 54,398
Thrivent Financial For Lutherans 2016-03-31 687,330 New Holding 687,330 $ 36,909 $ 36,909
Bridgeway Capital Management Inc 2016-03-31 565,100 Added More 560,400 $ 30,093 $ 30,345
Riverhead Capital Management Llc 2016-03-31 459,761 Added More 218,301 $ 11,722 $ 24,689
Blackrock Inc 2016-06-30 619,740 Added More 228,468 $ 11,258 $ 30,540
Zacks Investment Management 2016-03-31 188,469 New Holding 188,469 $ 10,120 $ 10,120
Hutchin Hill Capital Lp 2016-03-31 282,600 Added More 187,900 $ 10,090 $ 15,175
Madison Investment Holdings Inc 2016-03-31 186,190 New Holding 186,190 $ 9,998 $ 9,998
Schwab Charles Investment Management Inc 2016-03-31 768,013 Added More 138,347 $ 7,429 $ 41,242
Peconic Partners Llc 2016-03-31 100,170 New Holding 100,170 $ 5,379 $ 5,379
Impala Asset Management Llc 2016-03-31 510,569 Added More 99,735 $ 5,355 $ 27,417
Hbk Investments L P 2016-03-31 120,134 Added More 96,298 $ 5,171 $ 6,451
Secor Capital Advisors Lp 2016-06-30 156,003 Added More 87,830 $ 4,328 $ 7,687
Chevy Chase Trust Holdings Inc 2016-06-30 201,357 Added More 83,517 $ 4,115 $ 9,922
Personal Capital Advisors Corp 2016-03-31 307,749 Added More 65,438 $ 3,514 $ 16,526
Bluecrest Capital Management Ltd 2016-03-31 58,023 Added More 52,680 $ 2,828 $ 3,115
Parametric Portfolio Associates Llc 2016-03-31 344,901 Added More 48,474 $ 2,603 $ 18,521
Legal General Group Plc 2016-03-31 732,118 Added More 46,068 $ 2,473 $ 39,314
Northwestern Mutual Investment Management Company Llc 2016-03-31 627,783 Added More 43,546 $ 2,338 $ 33,711
Noesis Capital Mangement Corp 2016-06-30 144,954 Added More 47,364 $ 2,334 $ 7,143
Heartland Advisors Inc 2016-06-30 188,980 Added More 45,775 $ 2,255 $ 9,312
Centerstar Fund Llc 2016-06-30 54,925 Added More 40,983 $ 2,019 $ 2,706
Janney Montgomery Scott Llc 2016-06-30 40,950 New Holding 40,950 $ 2,018 $ 2,018
Los Angeles Capital Management Equity Research Inc 2016-06-30 61,501 Added More 40,606 $ 2,001 $ 3,030
Engineers Gate Manager Lp 2016-03-31 56,737 Added More 35,049 $ 1,882 $ 3,046
Northern Trust Corp 2016-03-31 1,629,966 Added More 33,144 $ 1,779 $ 87,529
Cutler Group Lp 2016-06-30 71,000 Added More 34,647 $ 1,707 $ 3,498
Clinton Group Inc 2016-03-31 52,114 Added More 31,407 $ 1,686 $ 2,798
Ahl Partners Llp 2016-03-31 37,806 Added More 28,353 $ 1,522 $ 2,030
Westpac Banking Corp 2016-06-30 89,049 Added More 29,824 $ 1,469 $ 4,388
Macquarie Group Ltd 2016-03-31 30,400 Added More 27,007 $ 1,450 $ 1,632
Westwood Holdings Group Inc 2016-03-31 23,735 New Holding 23,735 $ 1,274 $ 1,274
Bnp Paribas Investment Partners S A 2016-06-30 72,750 Added More 24,939 $ 1,228 $ 3,585
Great Lakes Advisors Llc 2016-03-31 22,187 New Holding 22,187 $ 1,191 $ 1,191
Raymond James Associates 2016-03-31 334,399 Added More 22,073 $ 1,185 $ 17,957
Pacific Heights Asset Management Llc 2016-06-30 134,000 Added More 24,000 $ 1,182 $ 6,603
Cornerstone Capital Management Holdings Llc 2016-03-31 52,825 Added More 21,843 $ 1,172 $ 2,836
Timber Hill Llc 2016-06-30 33,279 Added More 22,094 $ 1,088 $ 1,639
Swiss National Bank 2016-06-30 389,422 Added More 21,500 $ 1,059 $ 19,190
Fairview Capital Investment Management Llc 2016-06-30 466,616 Added More 20,930 $ 1,031 $ 22,994
Argi Investment Services Llc 2016-03-31 18,496 New Holding 18,496 $ 993 $ 993
Ngam Advisors L P 2016-06-30 136,969 Added More 19,990 $ 985 $ 6,749
Cibc World Markets Inc 2016-06-30 44,256 Added More 19,988 $ 985 $ 2,180
Aberdeen Asset Management Plc Uk 2016-06-30 116,672 Added More 19,955 $ 983 $ 5,749
Hwg Holdings Lp 2016-03-31 18,250 New Holding 18,250 $ 980 $ 980
Td Asset Management Inc 2016-06-30 79,350 Added More 19,630 $ 967 $ 3,910
Andra Ap-Fonden 2016-03-31 62,900 Added More 17,000 $ 912 $ 3,377
Harfst Associates Inc 2016-06-30 18,106 New Holding 18,106 $ 892 $ 892
Centurylink Investment Management Co 2016-06-30 28,739 Added More 15,731 $ 775 $ 1,416
New York State Common Retirement Fund 2016-06-30 363,450 Added More 15,450 $ 761 $ 17,910
Blackrock Investment Management Llc 2016-06-30 317,421 Added More 14,185 $ 699 $ 15,642
Sciencast Management Lp 2016-03-31 11,767 New Holding 11,767 $ 631 $ 631
Aviva Plc 2016-06-30 85,417 Added More 11,928 $ 587 $ 4,209
Edmond De Rothschild Asset Management France 2016-06-30 380,000 Added More 11,500 $ 566 $ 18,726
Heritage Investors Management Corp 2016-06-30 250,338 Added More 10,177 $ 501 $ 12,336
Edmond De Rothschild Holding S A 2016-06-30 382,789 Added More 9,900 $ 487 $ 18,863
Cullinan Associates Inc 2016-06-30 28,800 Added More 9,800 $ 482 $ 1,419
Tredje Ap-Fonden 2016-03-31 8,850 New Holding 8,850 $ 475 $ 475
Paloma Partners Management Co 2016-03-31 31,196 Added More 8,381 $ 450 $ 1,675
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 402,347 Added More 9,119 $ 449 $ 19,827
Jane Street Group Llc 2016-03-31 22,874 Added More 8,349 $ 448 $ 1,228
Oakbrook Investments Llc 2016-06-30 8,900 New Holding 8,900 $ 438 $ 438
Natixis Asset Management 2016-03-31 10,195 Added More 8,127 $ 436 $ 547
Mitsubishi Ufj Trust Banking Corp 2016-03-31 299,603 Added More 8,089 $ 434 $ 16,088
Meru Capital Group Lp 2016-03-31 8,000 New Holding 8,000 $ 429 $ 429
Euclid Advisors Llc 2016-03-31 7,940 New Holding 7,940 $ 426 $ 426
Meeder Asset Management Inc 2016-06-30 22,105 Added More 8,466 $ 417 $ 1,089
Blackrock Japan Co Ltd 2016-06-30 180,651 Added More 7,810 $ 384 $ 8,902
Prudential Financial Inc 2016-06-30 423,084 Added More 7,714 $ 380 $ 20,849
Lombard Odier Asset Management Switzerland Sa 2016-03-31 20,504 Added More 6,897 $ 370 $ 1,101
A R T Advisors Llc 2016-03-31 6,773 New Holding 6,773 $ 363 $ 363
Deere Co 2016-03-31 6,570 New Holding 6,570 $ 352 $ 352
Axa 2016-03-31 6,400 New Holding 6,400 $ 343 $ 343
Lmr Partners Llp 2016-06-30 6,937 New Holding 6,937 $ 341 $ 341
Cubist Systematic Strategies Llc 2016-03-31 6,175 New Holding 6,175 $ 331 $ 331
Freestone Capital Holdings Llc 2016-06-30 344,957 Added More 6,687 $ 329 $ 16,999
Shell Asset Management Co 2016-06-30 31,262 Added More 6,469 $ 318 $ 1,540
First Citizens Bank Trust Co 2016-06-30 10,935 Added More 6,345 $ 312 $ 538
South Dakota Investment Council 2016-06-30 64,200 Added More 6,000 $ 295 $ 3,163
Howard Capital Management 2016-06-30 166,137 Added More 5,977 $ 294 $ 8,187
Nuance Investments Llc 2016-06-30 28,778 Added More 5,937 $ 292 $ 1,418
Dreman Value Management L L C 2016-03-31 5,289 New Holding 5,289 $ 284 $ 284
Amalgamated Bank 2016-03-31 5,192 New Holding 5,192 $ 278 $ 278
Comerica Bank 2016-03-31 40,214 Added More 5,057 $ 271 $ 2,159
Ferguson Wellman Capital Management Inc 2016-06-30 5,420 New Holding 5,420 $ 267 $ 267
Hosking Partners Llp 2016-06-30 39,867 Added More 5,296 $ 260 $ 1,964
Laurion Capital Management Lp 2016-03-31 4,600 New Holding 4,600 $ 247 $ 247
Focused Wealth Management Inc 2016-06-30 5,032 Added More 4,700 $ 231 $ 247
Gw Henssler Associates Ltd 2016-06-30 4,697 New Holding 4,697 $ 231 $ 231
Tower Research Capital Llc Trc 2016-06-30 5,055 Added More 4,665 $ 229 $ 249
Sg Americas Securities Llc 2016-06-30 9,059 Added More 4,659 $ 229 $ 446
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,993 Added More 4,155 $ 223 $ 1,932
Fdo Partners Llc 2016-06-30 26,456 Added More 4,414 $ 217 $ 1,303
Reynolds Capital Management Llc 2016-03-31 3,800 New Holding 3,800 $ 204 $ 204
Optimum Investment Advisors 2016-03-31 3,790 New Holding 3,790 $ 203 $ 203
Simplex Trading Llc 2016-06-30 4,038 New Holding 4,038 $ 198 $ 198
Fairpointe Capital Llc 2016-03-31 22,450 Added More 3,600 $ 193 $ 1,205
Reliance Trust Co Of Delaware 2016-06-30 21,888 Added More 3,722 $ 183 $ 1,078
Assetmark Inc 2016-06-30 3,635 New Holding 3,635 $ 179 $ 179
Tower Bridge Advisors 2016-03-31 101,160 Added More 3,035 $ 162 $ 5,432
Commonwealth Bank Of Australia 2016-03-31 80,186 Added More 2,900 $ 155 $ 4,305
Brinker Capital Inc 2016-03-31 11,254 Added More 2,871 $ 154 $ 604
Creative Planning 2016-06-30 9,873 Added More 3,044 $ 150 $ 486
D A Davidson Co 2016-03-31 50,427 Added More 2,649 $ 142 $ 2,707
Oregon Public Employees Retirement Fund 2016-06-30 57,281 Added More 2,700 $ 133 $ 2,822
M T Bank Corp 2016-06-30 30,877 Added More 2,664 $ 131 $ 1,521
Euclidean Technologies Management Llc 2016-03-31 41,994 Added More 2,400 $ 128 $ 2,255
Benjamin F Edwards Company Inc 2016-06-30 6,244 Added More 2,410 $ 118 $ 307
Sei Investments Co 2016-03-31 6,300 Added More 2,211 $ 118 $ 338
Integral Derivatives Llc 2016-06-30 34,000 Added More 2,324 $ 114 $ 1,675
Atlantic Trust Group Llc 2016-03-31 12,624 Added More 2,077 $ 111 $ 677
Exxonmobil Investment Management Inc Tx 2016-06-30 36,040 Added More 2,217 $ 109 $ 1,776
Stephens Inc Ar 2016-06-30 13,038 Added More 2,068 $ 101 $ 642
Rhumbline Advisers 2016-03-31 187,754 Added More 1,842 $ 98 $ 10,082
Fifth Third Bancorp 2016-03-31 3,233 Added More 1,505 $ 80 $ 173
Cantab Capital Partners Llp 2016-03-31 9,066 Added More 1,355 $ 72 $ 486
Nisa Investment Advisors L L C 2016-06-30 56,330 Added More 1,460 $ 71 $ 2,775
Insight 2811 Inc 2016-03-31 22,300 Added More 1,200 $ 64 $ 1,197
Ikos Cif Ltd 2016-03-31 1,142 New Holding 1,142 $ 61 $ 61
Sigma Planning Corp 2016-06-30 7,458 Added More 1,230 $ 60 $ 367
Associated Banc-Corp 2016-03-31 39,387 Added More 1,114 $ 59 $ 2,115
Sii Investments Inc Wi 2016-06-30 16,576 Added More 1,186 $ 58 $ 816
Mutual Of America Capital Management Llc 2016-06-30 16,279 Added More 1,159 $ 57 $ 802
Candriam Luxembourg S C A 2016-06-30 8,605 Added More 1,129 $ 55 $ 424
Northwestern Mutual Wealth Management Co 2016-03-31 1,584 Added More 1,034 $ 55 $ 85
State Of Tennessee Treasury Department 2016-03-31 21,226 Added More 1,025 $ 55 $ 1,139
Advisory Services Network Llc 2016-06-30 7,041 Added More 1,108 $ 54 $ 346
Bokf Na 2016-03-31 14,161 Added More 1,010 $ 54 $ 760
Exencial Wealth Advisors Llc 2016-03-31 57,717 Added More 1,001 $ 53 $ 3,099
Mizuho Asset Management Co Ltd 2016-06-30 2,007 Added More 1,040 $ 51 $ 98
United Services Automobile Association 2016-03-31 43,120 Added More 939 $ 50 $ 2,315
North Star Investment Management Corp 2016-06-30 1,000 New Holding 1,000 $ 49 $ 49
Envestnet Asset Management Inc 2016-03-31 31,817 Added More 845 $ 45 $ 1,708
Mcrae Capital Management Inc 2016-06-30 6,505 Added More 902 $ 44 $ 320
Strategy Asset Managers Llc 2016-06-30 130,067 Added More 800 $ 39 $ 6,409
Rowland Co Investment Counsel Adv 2016-03-31 6,795 Added More 700 $ 37 $ 364
Wellington Shields Capital Management Llc 2016-03-31 14,700 Added More 700 $ 37 $ 789
Afam Capital Inc 2016-03-31 71,066 Added More 683 $ 36 $ 3,816
Stoneridge Investment Partners Llc 2016-06-30 6,830 Added More 674 $ 33 $ 336
Tctc Holdings Llc 2016-03-31 338,535 Added More 600 $ 32 $ 18,179
Ifp Advisors Inc 2016-03-31 2,801 Added More 529 $ 28 $ 150
Pinnacle Financial Partners Inc 2016-06-30 31,918 Added More 545 $ 26 $ 1,572
Pictet Asset Management Ltd 2016-03-31 74,960 Added More 500 $ 26 $ 4,025
Perigon Wealth Management Llc 2016-03-31 500 New Holding 500 $ 26 $ 26
Global X Management Co Llc 2016-06-30 930 Added More 512 $ 25 $ 45
Trust Co 2016-06-30 54,638 Added More 510 $ 25 $ 2,692
Acrospire Investment Management Llc 2016-06-30 1,700 Added More 500 $ 24 $ 83
State Treasurer State Of Michigan 2016-06-30 48,373 Added More 500 $ 24 $ 2,383
Gam Holding Ag 2016-03-31 40,281 Added More 445 $ 23 $ 2,163
Trust Co Of Vermont 2016-06-30 482 New Holding 482 $ 23 $ 23
Utah Retirement Systems 2016-06-30 25,386 Added More 400 $ 19 $ 1,251
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,250 Added More 290 $ 15 $ 550
Fisher Asset Management Llc 2016-06-30 16,050 Added More 305 $ 15 $ 790
Wrapmanager Inc 2016-06-30 6,458 Added More 281 $ 13 $ 318
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 20,744 Added More 266 $ 13 $ 1,022
Pacer Advisors Inc 2016-03-31 2,548 Added More 235 $ 12 $ 136
United Capital Financial Advisers Llc 2016-03-31 15,342 Added More 220 $ 11 $ 823
Central Trust Co 2016-06-30 3,950 Added More 230 $ 11 $ 194
Citizens Financial Group Inc Ri 2016-03-31 2,006 Added More 200 $ 10 $ 107
National Pension Service 2016-03-31 200 New Holding 200 $ 10 $ 10
Proficio Capital Partners Llc 2016-06-30 252 Added More 202 $ 9 $ 12
Advantus Capital Management Inc 2016-06-30 13,403 Added More 194 $ 9 $ 660
Cibc Asset Management Inc 2016-06-30 14,348 Added More 150 $ 7 $ 707
Bb T Securities Llc 2016-06-30 17,378 Added More 145 $ 7 $ 856
Van Eck Associates Corp 2016-03-31 929 Added More 130 $ 6 $ 49
Highland Capital Management Llc 2016-06-30 25,362 Added More 115 $ 5 $ 1,249
Cribstone Capital Management Llc 2016-06-30 109 New Holding 109 $ 5 $ 5
Capital Investment Counsel Inc 2016-03-31 6,070 Added More 100 $ 5 $ 325
Investment Counselors Of Maryland Llc 2016-06-30 3,022 Added More 100 $ 4 $ 148
Wedbush Securities Inc 2016-06-30 4,464 Added More 88 $ 4 $ 219
Pinebridge Investments L P 2016-06-30 1,112 Added More 82 $ 4 $ 54
Wesbanco Bank Inc 2016-06-30 4,712 Added More 78 $ 3 $ 232
Plante Moran Financial Advisors Llc 2016-06-30 61 New Holding 61 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 181 Added More 60 $ 2 $ 8
Ibm Retirement Fund 2016-06-30 14,083 Added More 36 $ 1 $ 694
Kanaly Trust Co 2016-06-30 582 Added More 32 $ 1 $ 28
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,059 Added More 30 $ 1 $ 544
Checchi Capital Advisers Llc 2016-06-30 886 Added More 21 $ 1 $ 43
Quadrant Capital Group Llc 2016-06-30 1,022 Added More 16 $ 0 $ 50
Qs Investors Llc 2016-03-31 1,880 Added More 12 $ 0 $ 100
Calamos Advisors Llc 2016-06-30 33,534 Added More 13 $ 0 $ 1,652
Herndon Capital Management Llc 2016-06-30 13 New Holding 13 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 12 New Holding 12 $ 0 $ 0
Voya Financial Advisors Inc 2016-03-31 4,880 Added More 10 $ 0 $ 262
Cwm Llc 2016-06-30 8 New Holding 8 $ 0 $ 0
Mason Street Advisors Llc 2016-03-31 18,504 Added More 4 $ 0 $ 993
Wfg Advisors Lp 2016-03-31 168 Added More 1 $ 0 $ 9
Bollard Group Llc 2016-06-30 11,571 Added More 1 $ 0 $ 570
Winslow Evans Crocker Inc 2016-06-30 5,142 Added More 1 $ 0 $ 253
Enterprise Financial Services Corp 2016-06-30 183 No Change 0 $ 0 $ 9
Orbitronix Lp 2016-03-31 20,000 No Change 0 $ 0 $ 1,074
Cornerstone Advisors Inc 2016-06-30 2,138 No Change 0 $ 0 $ 105
Schafer Cullen Capital Management Inc 2016-03-31 21,280 No Change 0 $ 0 $ 1,142
Diam Co Ltd 2016-06-30 14,016 No Change 0 $ 0 $ 690
Nj State Employees Deferred Compensation Plan 2016-06-30 15,000 No Change 0 $ 0 $ 739
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,200 No Change 0 $ 0 $ 225
First City Capital Management Inc 2016-03-31 127 No Change 0 $ 0 $ 6
Woodmont Investment Counsel Llc 2016-03-31 1,600 No Change 0 $ 0 $ 85
Tradition Capital Management Llc 2016-06-30 12,350 No Change 0 $ 0 $ 608
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 10,337 No Change 0 $ 0 $ 509
Sonora Investment Management Llc 2016-06-30 50 No Change 0 $ 0 $ 2
Pennant Capital Management Llc 2016-03-31 226,300 No Change 0 $ 0 $ 12,152
Patten Group Inc 2016-03-31 500 No Change 0 $ 0 $ 26
Whittier Trust Co 2016-06-30 665 No Change 0 $ 0 $ 32
Bowen Hanes Co Inc 2016-03-31 16,295 No Change 0 $ 0 $ 875
Gargoyle Investment Advisor L L C 2016-06-30 45,262 No Change 0 $ 0 $ 2,230
Brave Asset Management Inc 2016-06-30 6,725 No Change 0 $ 0 $ 331
Compton Capital Management Inc Ri 2016-06-30 4,100 No Change 0 $ 0 $ 202
J P Marvel Investment Advisors Llc 2016-03-31 18,895 No Change 0 $ 0 $ 1,014
Parkside Financial Bank Trust 2016-06-30 17 No Change 0 $ 0 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-03-31 6,180 No Change 0 $ 0 $ 331
Dubuque Bank Trust Co 2016-03-31 159 No Change 0 $ 0 $ 8
Evercore Wealth Management Llc 2016-06-30 391 No Change 0 $ 0 $ 19
Breithorn Capital Management 2016-03-31 5,010 No Change 0 $ 0 $ 269
Supplemental Annuity Collective Trust Of Nj 2016-06-30 8,220 No Change 0 $ 0 $ 405
First Interstate Bank 2016-06-30 3,875 No Change 0 $ 0 $ 190
Tokio Marine Asset Management Co Ltd 2016-06-30 6,080 No Change 0 $ 0 $ 299
Salient Capital Advisors Llc 2016-06-30 20,990 No Change 0 $ 0 $ 1,034
Hm Payson Co 2016-06-30 6,789 No Change 0 $ 0 $ 334
Anderson Hoagland Co 2016-06-30 8,190 No Change 0 $ 0 $ 403
Carroll Financial Associates Inc 2016-06-30 158 No Change 0 $ 0 $ 7
Polaris Greystone Financial Group Llc 2016-06-30 7,676 No Change 0 $ 0 $ 378
Whittier Trust Co Of Nevada Inc 2016-06-30 2,400 No Change 0 $ 0 $ 118
Henderson Group Plc 2016-06-30 13,879 No Change 0 $ 0 $ 683
Mitchell Mcleod Pugh Williams Inc 2016-06-30 9,050 No Change 0 $ 0 $ 445
First Personal Financial Services 2016-06-30 125 No Change 0 $ 0 $ 6
Canal Insurance Co 2016-06-30 28,700 No Change 0 $ 0 $ 1,414
Integrated Investment Consultants Llc 2016-06-30 1,929 No Change 0 $ 0 $ 95
Estabrook Capital Management 2016-03-31 665 No Change 0 $ 0 $ 35
Employees Retirement System Of Texas 2016-03-31 81,000 No Change 0 $ 0 $ 4,349
Apriem Advisors 2016-03-31 501 No Change 0 $ 0 $ 26
Vsr Financial Services Inc 2016-03-31 8,543 No Change 0 $ 0 $ 458
Asset Dedication Llc 2016-06-30 7 No Change 0 $ 0 $ 0
Sentry Investment Management Llc 2016-06-30 10,430 No Change 0 $ 0 $ 513
Bank Of The West 2016-06-30 6,200 No Change 0 $ 0 $ 305
Mn Services Vermogensbeheer B V 2016-06-30 3,592 No Change 0 $ 0 $ 177
Capital Guardian Trust Co 2016-03-31 800 No Change 0 $ 0 $ 42
Edmond De Rothschild Suisse S A 2016-06-30 2,500 No Change 0 $ 0 $ 123
Amica Mutual Insurance Co 2016-06-30 13,122 No Change 0 $ 0 $ 646
Ropes Wealth Advisors Llc 2016-06-30 357 No Change 0 $ 0 $ 17
Ipg Investment Advisors Llc 2016-06-30 66,650 No Change 0 $ 0 $ 3,284
Amica Retiree Medical Trust 2016-06-30 1,140 No Change 0 $ 0 $ 56
Northeast Financial Consultants Inc 2016-03-31 6,711 No Change 0 $ 0 $ 360
Thompson Davis Co Inc 2016-06-30 210 No Change 0 $ 0 $ 10
Smithfield Trust Co 2016-06-30 1,250 No Change 0 $ 0 $ 61
Duncker Streett Co Inc 2016-06-30 340 No Change 0 $ 0 $ 16
Rothschild Investment Corp Il 2016-06-30 4,802 No Change 0 $ 0 $ 236
Peoples United Financial Inc 2016-06-30 300 No Change 0 $ 0 $ 14
Manchester Capital Management Llc 2016-06-30 242 No Change 0 $ 0 $ 11
Security National Trust Co 2016-06-30 222 No Change 0 $ 0 $ 10
Clark Estates Inc Ny 2016-06-30 54,700 No Change 0 $ 0 $ 2,695
Schwerin Boyle Capital Management Inc 2016-03-31 156,000 No Change 0 $ 0 $ 8,377
Johnson Financial Group Inc 2016-03-31 61 No Change 0 $ 0 $ 3
Qci Asset Management Inc Ny 2016-06-30 100 No Change 0 $ 0 $ 4
State Of New Jersey Common Pension Fund D 2016-06-30 15,000 No Change 0 $ 0 $ 739
Walthausen Co Llc 2016-03-31 4,580 No Change 0 $ 0 $ 245
Srb Corp 2016-03-31 3,023 No Change 0 $ 0 $ 162
New Mexico Educational Retirement Board 2016-06-30 16,121 No Change 0 $ 0 $ 794
Shinko Asset Management Co Ltd 2016-06-30 370 No Change 0 $ 0 $ 18
Washington Trust Bank 2016-06-30 94 No Change 0 $ 0 $ 4
Amica Pension Fund Board Of Trustees 2016-06-30 7,499 No Change 0 $ 0 $ 369
Needelman Asset Management Inc 2016-06-30 16,810 No Change 0 $ 0 $ 828
Hanson Mcclain Inc 2016-03-31 20 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-06-30 45,914 No Change 0 $ 0 $ 2,262
Vantage Investment Advisors Llc 2016-03-31 107 No Change 0 $ 0 $ 5
Fuller Thaler Asset Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 172
Integrated Wealth Management 2016-06-30 31 No Change 0 $ 0 $ 1
Td Securities Usa Llc 2016-03-31 31 Sold Some -1 $ -0 $ 1
Howe Rusling Inc 2016-03-31 274 Sold Some -2 $ -0 $ 14
Wolverine Asset Management Llc 2016-03-31 0 Sold All -7 $ -0 $ 0
Tortoise Capital Advisors L L C 2016-03-31 0 Sold All -7 $ -0 $ 0
Newsquare Capital Llc 2016-06-30 210 Sold Some -22 $ -1 $ 10
Kornitzer Capital Management Inc Ks 2016-06-30 16,090 Sold Some -25 $ -1 $ 792
Tocqueville Asset Management L P 2016-06-30 7,843 Sold Some -27 $ -1 $ 386
Park Avenue Institutional Advisers Llc 2016-03-31 893 Sold Some -25 $ -1 $ 47
Next Financial Group Inc 2016-06-30 4,137 Sold Some -41 $ -2 $ 203
Delta Asset Management Llc Tn 2016-06-30 0 Sold All -49 $ -2 $ 0
Wealthtrust-Arizona Llc 2016-06-30 128 Sold Some -52 $ -2 $ 6
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -56 $ -2 $ 0
World Asset Management Inc 2016-06-30 13,152 Sold Some -61 $ -3 $ 648
Retirement Systems Of Alabama 2016-06-30 152,567 Sold Some -64 $ -3 $ 7,518
Finemark National Bank Trust 2016-06-30 820 Sold Some -66 $ -3 $ 40
Synovus Financial Corp 2016-06-30 573 Sold Some -100 $ -4 $ 28
Fruth Investment Management 2016-06-30 10,200 Sold Some -100 $ -4 $ 502
Advisors Asset Management Inc 2016-06-30 600 Sold Some -100 $ -4 $ 29
Tcw Group Inc 2016-03-31 10,775 Sold Some -100 $ -5 $ 578
Roundview Capital Llc 2016-03-31 25,300 Sold Some -100 $ -5 $ 1,358
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -115 $ -5 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 8,213 Sold Some -118 $ -5 $ 404
Loomis Sayles Co L P 2016-03-31 216 Sold Some -114 $ -6 $ 11
California State Teachers Retirement System 2016-06-30 303,397 Sold Some -130 $ -6 $ 14,951
Sumitomo Life Insurance Co 2016-06-30 6,891 Sold Some -142 $ -6 $ 339
Gateway Investment Advisers Llc 2016-06-30 12,108 Sold Some -160 $ -7 $ 596
Ledyard National Bank 2016-06-30 0 Sold All -162 $ -7 $ 0
Commonwealth Equity Services Inc 2016-06-30 72,921 Sold Some -170 $ -8 $ 3,593
Commerce Bank 2016-06-30 13,386 Sold Some -186 $ -9 $ 659
Fukoku Mutual Life Insurance Co 2016-06-30 3,200 Sold Some -200 $ -9 $ 157
Ftb Advisors Inc 2016-06-30 1,482 Sold Some -201 $ -9 $ 73
Exane Derivatives 2016-06-30 1 Sold Some -210 $ -10 $ 0
Panagora Asset Management Inc 2016-03-31 16,044 Sold Some -200 $ -10 $ 861
Risk Paradigm Group Llc 2016-03-31 0 Sold All -212 $ -11 $ 0
Ls Investment Advisors Llc 2016-06-30 7,458 Sold Some -249 $ -12 $ 367
Coastline Trust Co 2016-06-30 6,045 Sold Some -270 $ -13 $ 297
New York State Teachers Retirement System 2016-06-30 261,959 Sold Some -270 $ -13 $ 12,909
Lingohr Partner Asset Management Gmbh 2016-06-30 15,900 Sold Some -300 $ -14 $ 783
Metlife Securities Inc 2016-06-30 819 Sold Some -328 $ -16 $ 40
Cornercap Investment Counsel Inc 2016-03-31 135,603 Sold Some -345 $ -18 $ 7,281
Keybank National Association Oh 2016-06-30 10,649 Sold Some -390 $ -19 $ 524
Livingston Group Asset Management Co Operating As Southport 2016-06-30 5,550 Sold Some -400 $ -19 $ 273
First Financial Corp In 2016-06-30 0 Sold All -435 $ -21 $ 0
Denver Investment Advisors Llc 2016-06-30 4,130 Sold Some -460 $ -22 $ 203
Ct Financial Advisors Llc 2016-06-30 10,513 Sold Some -497 $ -24 $ 518
Gupta Wealth Management Llc 2016-03-31 322 Sold Some -460 $ -24 $ 17
Sunbelt Securities Inc 2016-03-31 9 Sold Some -475 $ -25 $ 0
Rodgers Brothers Inc 2016-03-31 4,400 Sold Some -500 $ -26 $ 236
Benin Management Corp 2016-06-30 22,750 Sold Some -600 $ -29 $ 1,121
Arizona State Retirement System 2016-03-31 37,660 Sold Some -600 $ -32 $ 2,022
Stonebridge Capital Management Inc 2016-06-30 89,165 Sold Some -700 $ -34 $ 4,394
Nippon Life Insurance Co 2016-06-30 20,966 Sold Some -730 $ -35 $ 1,033
St Germain D J Co Inc 2016-03-31 268,555 Sold Some -735 $ -39 $ 14,421
Hartford Investment Management Co 2016-06-30 33,203 Sold Some -823 $ -40 $ 1,636
Parsec Financial Management Inc 2016-06-30 92,866 Sold Some -845 $ -41 $ 4,576
Private Asset Management Inc 2016-06-30 82,089 Sold Some -877 $ -43 $ 4,045
Independent Portfolio Consultants Inc 2016-06-30 1,055 Sold Some -890 $ -43 $ 51
Shelton Capital Management 2016-06-30 57,294 Sold Some -1,000 $ -49 $ 2,823
Bronfman E L Rothschild L P 2016-03-31 315 Sold Some -977 $ -52 $ 16
First Allied Advisory Services Inc 2016-03-31 9,398 Sold Some -1,087 $ -58 $ 504
Liberty Mutual Group Asset Management Inc 2016-03-31 7,405 Sold Some -1,096 $ -58 $ 397
Zurich Insurance Group Ltd Fi 2016-03-31 50,539 Sold Some -1,218 $ -65 $ 2,713
Nationwide Fund Advisors 2016-06-30 49,493 Sold Some -1,391 $ -68 $ 2,439
Waters Parkerson Co Llc 2016-06-30 210,445 Sold Some -1,438 $ -70 $ 10,370
Hendershot Investments Inc 2016-06-30 39,597 Sold Some -1,540 $ -75 $ 1,951
Edmond De Rothschild Europe 2016-06-30 289 Sold Some -1,600 $ -78 $ 14
Boston Private Wealth Llc 2016-06-30 7,446 Sold Some -1,663 $ -81 $ 366
Burnham Asset Management Corp Ny 2016-03-31 5,000 Sold Some -1,600 $ -85 $ 268
Glg Llc 2016-03-31 9,109 Sold Some -1,613 $ -86 $ 489
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 24,363 Sold Some -1,627 $ -87 $ 1,308
Raymond James Trust N A 2016-06-30 4,310 Sold Some -1,806 $ -89 $ 212
Norinchukin Bank The 2016-06-30 35,737 Sold Some -1,849 $ -91 $ 1,761
Adell Harriman Carpenter Inc 2016-06-30 8,530 Sold Some -1,875 $ -92 $ 420
American International Group Inc 2016-03-31 53,066 Sold Some -1,863 $ -100 $ 2,849
Pnc Financial Services Group Inc 2016-06-30 38,311 Sold Some -2,071 $ -102 $ 1,887
Ridgeworth Capital Management Llc 2016-06-30 126,812 Sold Some -2,345 $ -115 $ 6,249
Breton Hill Capital Ltd 2016-06-30 14,633 Sold Some -2,528 $ -124 $ 721
Lucus Advisors Llc 2016-06-30 7,062 Sold Some -2,557 $ -126 $ 348
Capstone Asset Management Co 2016-06-30 25,468 Sold Some -2,574 $ -126 $ 1,255
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,600 $ -128 $ 0
Kcg Holdings Inc 2016-03-31 4,364 Sold Some -2,482 $ -133 $ 234
Texas Permanent School Fund 2016-06-30 45,172 Sold Some -2,881 $ -141 $ 2,226
Us Bancorp De 2016-06-30 90,951 Sold Some -3,106 $ -153 $ 4,482
Group One Trading L P 2016-03-31 2,096 Sold Some -2,947 $ -158 $ 112
Metropolitan Life Insurance Co Ny 2016-03-31 73,168 Sold Some -3,137 $ -168 $ 3,929
Cape Cod Five Cents Savings Bank 2016-06-30 13,982 Sold Some -3,520 $ -173 $ 689
Goodnow Investment Group Llc 2016-03-31 45,909 Sold Some -3,350 $ -179 $ 2,465
Jefferies Group Llc 2016-03-31 143,638 Sold Some -3,483 $ -187 $ 7,713
Mission Wealth Management Llc 2016-06-30 0 Sold All -3,900 $ -192 $ 0
Strategic Advisors Llc 2016-06-30 0 Sold All -4,000 $ -197 $ 0
Invictus Rg 2016-03-31 598 Sold Some -3,781 $ -203 $ 32
Farmers Trust Co 2016-06-30 0 Sold All -4,235 $ -208 $ 0
Davenport Co Llc 2016-06-30 0 Sold All -4,410 $ -217 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -4,671 $ -230 $ 0
Capital One National Association 2016-06-30 6,884 Sold Some -4,749 $ -234 $ 339
Fdx Advisors Inc 2016-03-31 4,868 Sold Some -5,199 $ -279 $ 261
Teachers Advisors Inc 2016-03-31 432,342 Sold Some -5,271 $ -283 $ 23,216
Pacad Investment Ltd 2016-03-31 11,000 Sold Some -5,659 $ -303 $ 590
Ancora Inverness Llc 2016-06-30 14,563 Sold Some -6,265 $ -308 $ 717
Kbc Group Nv 2016-06-30 10,341 Sold Some -7,172 $ -353 $ 509
Mizuho Trust Banking Co Ltd 2016-06-30 214,830 Sold Some -8,239 $ -406 $ 10,586
Brown Advisory Inc 2016-06-30 29,552 Sold Some -8,258 $ -406 $ 1,456
Russell Frank Co 2016-03-31 45,783 Sold Some -7,672 $ -411 $ 2,458
Scotia Capital Inc 2016-03-31 18,449 Sold Some -7,933 $ -426 $ 990
Meyer Handelman Co 2016-06-30 0 Sold All -8,850 $ -436 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -8,131 $ -436 $ 0
First Manhattan Co 2016-06-30 67,371 Sold Some -9,300 $ -458 $ 3,320
Oshaughnessy Asset Management Llc 2016-03-31 761,089 Sold Some -8,582 $ -460 $ 40,870
Gsa Capital Partners Llp 2016-06-30 0 Sold All -10,254 $ -505 $ 0
Lumina Fund Management Llc 2016-03-31 0 Sold All -10,000 $ -537 $ 0
California Public Employees Retirement System 2016-06-30 377,012 Sold Some -10,900 $ -537 $ 18,579
Alexandria Capital Llc 2016-06-30 14,650 Sold Some -10,930 $ -538 $ 721
Dekabank Deutsche Girozentrale 2016-06-30 84,752 Sold Some -12,537 $ -617 $ 4,176
Letko Brosseau Associates Inc 2016-06-30 947,698 Sold Some -12,925 $ -636 $ 46,702
Teacher Retirement System Of Texas 2016-06-30 243,513 Sold Some -13,030 $ -642 $ 12,000
Mackenzie Financial Corp 2016-03-31 0 Sold All -12,159 $ -652 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -13,552 $ -667 $ 0
Proshare Advisors Llc 2016-03-31 38,153 Sold Some -12,989 $ -697 $ 2,048
Trexquant Investment Lp 2016-06-30 8,078 Sold Some -14,522 $ -715 $ 398
Public Sector Pension Investment Board 2016-03-31 22,892 Sold Some -13,700 $ -735 $ 1,229
Fiera Capital Corp 2016-03-31 49,800 Sold Some -13,900 $ -746 $ 2,674
Seizert Capital Partners Llc 2016-03-31 464,082 Sold Some -16,047 $ -861 $ 24,921
Baird Financial Group Inc 2016-03-31 722,999 Sold Some -16,424 $ -881 $ 38,825
Aperio Group Llc 2016-03-31 78,970 Sold Some -17,137 $ -920 $ 4,240
Parkwood Llc 2016-06-30 0 Sold All -18,751 $ -924 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 15,085 Sold Some -19,925 $ -981 $ 743
Schwartz Investment Counsel Inc 2016-06-30 60,400 Sold Some -20,000 $ -985 $ 2,976
Johnson Investment Counsel Inc 2016-03-31 25,385 Sold Some -19,592 $ -1,052 $ 1,363
British Columbia Investment Management Corp 2016-06-30 45,327 Sold Some -24,964 $ -1,230 $ 2,233
Brandywine Global Investment Management Llc 2016-03-31 132,251 Sold Some -23,044 $ -1,237 $ 7,101
Leuthold Group Llc 2016-03-31 135,659 Sold Some -23,924 $ -1,284 $ 7,284
Silvercrest Asset Management Group Llc 2016-03-31 33,527 Sold Some -25,600 $ -1,374 $ 1,800
First Mercantile Trust Co 2016-06-30 0 Sold All -28,959 $ -1,427 $ 0
Walleye Trading Llc 2016-03-31 74,000 Sold Some -26,700 $ -1,433 $ 3,973
Beck Mack Oliver Llc 2016-06-30 955,155 Sold Some -30,057 $ -1,481 $ 47,070
Squarepoint Ops Llc 2016-03-31 12,709 Sold Some -31,805 $ -1,707 $ 682
Quantitative Investment Management Llc 2016-06-30 0 Sold All -34,700 $ -1,710 $ 0
Denali Advisors Llc 2016-06-30 16,100 Sold Some -34,700 $ -1,710 $ 793
Nuveen Asset Management Llc 2016-03-31 9,150 Sold Some -32,307 $ -1,734 $ 491
Meridian Management Co 2016-03-31 0 Sold All -40,225 $ -2,160 $ 0
Petrus Trust Company Lta 2016-03-31 220,000 Sold Some -41,585 $ -2,233 $ 11,814
Wedge Capital Management L L P Nc 2016-06-30 404,764 Sold Some -48,425 $ -2,386 $ 19,946
Bnp Paribas Arbitrage Sa 2016-06-30 87,915 Sold Some -48,432 $ -2,386 $ 4,332
Convergence Investment Partners Llc 2016-06-30 0 Sold All -49,018 $ -2,415 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -47,070 $ -2,527 $ 0
Gotham Asset Management Llc 2016-03-31 901,957 Sold Some -59,802 $ -3,211 $ 48,435
Miller Howard Investments Inc Ny 2016-06-30 112,581 Sold Some -73,574 $ -3,625 $ 5,547
Hanlon Investment Management Inc 2016-06-30 0 Sold All -75,262 $ -3,708 $ 0
Allianz Asset Management Ag 2016-03-31 1,006,024 Sold Some -76,000 $ -4,081 $ 54,023
Peak6 Investments L P 2016-06-30 144,800 Sold Some -91,500 $ -4,509 $ 7,135
Menta Capital Llc 2016-03-31 0 Sold All -90,050 $ -4,835 $ 0
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -100,236 $ -4,939 $ 0
Spot Trading L L C 2016-06-30 46,620 Sold Some -101,813 $ -5,017 $ 2,297
Paradigm Asset Management Co Llc 2016-03-31 0 Sold All -94,400 $ -5,069 $ 0
Guggenheim Capital Llc 2016-03-31 699,550 Sold Some -109,254 $ -5,866 $ 37,565
Amp Capital Investors Ltd 2016-03-31 71,350 Sold Some -115,523 $ -6,203 $ 3,831
Kennedy Capital Management Inc 2016-03-31 0 Sold All -119,916 $ -6,439 $ 0
Hexavest Inc 2016-06-30 0 Sold All -147,676 $ -7,277 $ 0
Hgk Asset Management Inc 2016-06-30 257,428 Sold Some -167,975 $ -8,277 $ 12,686
Hsbc Holdings Plc 2016-03-31 804,948 Sold Some -160,841 $ -8,637 $ 43,225
Rothschild Asset Management Inc 2016-06-30 455,183 Sold Some -197,716 $ -9,743 $ 22,431
Todd Asset Management Llc 2016-06-30 0 Sold All -222,736 $ -10,976 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -235,600 $ -11,610 $ 0
First Trust Advisors Lp 2016-06-30 57,442 Sold Some -333,279 $ -16,423 $ 2,830
Two Sigma Advisers Llc 2016-03-31 122,998 Sold Some -341,174 $ -18,321 $ 6,604
First Quadrant L P Ca 2016-06-30 2,790 Sold Some -409,000 $ -20,155 $ 137
Royal London Asset Management Ltd 2016-06-30 48,089 Sold Some -1,727,282 $ -85,120 $ 2,369