Flowserve Corp (FLS) Latest Bloomsberg Price


Mffais Ranking #2607 Overall / #17 Industry
Industry: Flow Control Equipment

Number of Companies: 329 (Ranking #471 Overall/#3 Industry)
Inflow: $ 146,459 (K) (Ranking #868 Overall/#3 Industry)
Outflow: $ -266,006 (K)
Mffais Flow: $ -119,547 (K) (Ranking #2607 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
I G Investment Management Ltd 2016-06-30 976,880 Added More 661,500 $ 29,879 $ 44,125
Gotham Asset Management Llc 2016-03-31 497,454 New Holding 497,454 $ 22,091 $ 22,091
Edge Asset Management Inc 2016-06-30 862,088 Added More 418,930 $ 18,923 $ 38,940
Sg Americas Securities Llc 2016-06-30 561,376 Added More 168,118 $ 7,593 $ 25,357
Brandywine Global Investment Management Llc 2016-03-31 232,969 Added More 137,389 $ 6,101 $ 10,346
Cushing Asset Management Lp 2016-03-31 177,028 Added More 133,628 $ 5,934 $ 7,861
Interval Partners Lp 2016-03-31 59,100 New Holding 59,100 $ 2,624 $ 2,624
Royce Associates Lp 2016-06-30 73,000 Added More 52,900 $ 2,389 $ 3,297
Airain Ltd 2016-06-30 61,167 Added More 52,132 $ 2,354 $ 2,762
Lafitte Capital Management Lp 2016-03-31 206,918 Added More 50,000 $ 2,220 $ 9,189
Edgepoint Investment Group Inc 2016-06-30 5,019,259 Added More 48,639 $ 2,197 $ 226,719
Los Angeles Capital Management Equity Research Inc 2016-06-30 46,087 New Holding 46,087 $ 2,081 $ 2,081
Peak6 Investments L P 2016-06-30 91,566 Added More 43,166 $ 1,949 $ 4,136
Clinton Group Inc 2016-03-31 43,852 New Holding 43,852 $ 1,947 $ 1,947
Denver Investment Advisors Llc 2016-06-30 40,250 New Holding 40,250 $ 1,818 $ 1,818
Kelly Lawrence W Associates Inc Ca 2016-03-31 39,800 New Holding 39,800 $ 1,767 $ 1,767
Quantitative Investment Management Llc 2016-06-30 37,600 New Holding 37,600 $ 1,698 $ 1,698
Blackrock Inc 2016-06-30 251,447 Added More 34,799 $ 1,571 $ 11,357
Cubist Systematic Strategies Llc 2016-03-31 35,365 New Holding 35,365 $ 1,570 $ 1,570
Bridgewater Associates Lp 2016-06-30 32,400 New Holding 32,400 $ 1,463 $ 1,463
First Eagle Investment Management Llc 2016-06-30 12,021,967 Added More 30,583 $ 1,381 $ 543,032
Miller Howard Investments Inc Ny 2016-06-30 184,723 Added More 24,985 $ 1,128 $ 8,343
Swiss National Bank 2016-06-30 364,622 Added More 24,100 $ 1,088 $ 16,469
Comgest Global Investors S A S 2016-06-30 57,800 Added More 20,800 $ 939 $ 2,610
Raymond James Associates 2016-03-31 252,857 Added More 20,474 $ 909 $ 11,229
Prudential Financial Inc 2016-06-30 180,179 Added More 19,020 $ 859 $ 8,138
Bhf Kleinwort Benson Group S A 2016-03-31 141,143 Added More 18,081 $ 802 $ 6,268
Princeton Alpha Management Lp 2016-06-30 17,479 New Holding 17,479 $ 789 $ 789
New York State Common Retirement Fund 2016-06-30 328,107 Added More 17,207 $ 777 $ 14,820
Davidson Investment Advisors 2016-03-31 207,708 Added More 17,448 $ 774 $ 9,224
Sciencast Management Lp 2016-03-31 16,400 New Holding 16,400 $ 728 $ 728
Teachers Advisors Inc 2016-03-31 142,482 Added More 15,923 $ 707 $ 6,327
Robecosam Usa Inc 2016-06-30 34,591 Added More 15,626 $ 705 $ 1,562
Walleye Trading Llc 2016-03-31 21,840 Added More 14,428 $ 640 $ 969
British Columbia Investment Management Corp 2016-06-30 68,442 Added More 13,796 $ 623 $ 3,091
Stoneridge Investment Partners Llc 2016-06-30 13,785 New Holding 13,785 $ 622 $ 622
Reilly Financial Advisors Llc 2016-06-30 145,261 Added More 13,291 $ 600 $ 6,561
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 37,210 Added More 13,290 $ 600 $ 1,680
Nuance Investments Llc 2016-06-30 88,919 Added More 13,098 $ 591 $ 4,016
Indexiq Advisors Llc 2016-03-31 16,109 Added More 12,263 $ 544 $ 715
Aviva Plc 2016-06-30 78,681 Added More 11,265 $ 508 $ 3,554
D A Davidson Co 2016-03-31 124,217 Added More 11,091 $ 492 $ 5,516
Legal General Group Plc 2016-03-31 572,817 Added More 10,600 $ 470 $ 25,438
John G Ullman Associates Inc 2016-06-30 10,400 New Holding 10,400 $ 469 $ 469
Capstone Investment Advisors Llc 2016-03-31 10,500 New Holding 10,500 $ 466 $ 466
Gabelli Funds Llc 2016-06-30 1,443,181 Added More 10,000 $ 451 $ 65,188
Schwab Charles Investment Management Inc 2016-03-31 516,997 Added More 10,127 $ 449 $ 22,959
Boys Arnold Co Inc 2016-06-30 9,174 New Holding 9,174 $ 414 $ 414
Mutual Of America Capital Management Llc 2016-06-30 21,845 Added More 7,778 $ 351 $ 986
Tudor Investment Corp Et Al 2016-03-31 7,908 New Holding 7,908 $ 351 $ 351
Cullinan Associates Inc 2016-06-30 20,350 Added More 7,750 $ 350 $ 919
Janney Montgomery Scott Llc 2016-06-30 7,255 New Holding 7,255 $ 327 $ 327
Euclid Advisors Llc 2016-03-31 32,684 Added More 7,081 $ 314 $ 1,451
California Public Employees Retirement System 2016-06-30 310,363 Added More 6,900 $ 311 $ 14,019
Spot Trading L L C 2016-06-30 28,486 Added More 6,686 $ 302 $ 1,286
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 390,356 Added More 6,678 $ 301 $ 17,632
Gamco Investors Inc Et Al 2016-06-30 2,726,774 Added More 6,675 $ 301 $ 123,168
Riverpoint Capital Management Llc 2016-03-31 6,250 New Holding 6,250 $ 277 $ 277
Scotia Capital Inc 2016-03-31 23,867 Added More 6,134 $ 272 $ 1,059
Deere Co 2016-03-31 6,073 New Holding 6,073 $ 269 $ 269
Stephens Inc Ar 2016-06-30 48,562 Added More 5,484 $ 247 $ 2,193
Lmr Partners Llp 2016-06-30 5,045 New Holding 5,045 $ 227 $ 227
Petrus Trust Company Lta 2016-03-31 134,800 Added More 5,042 $ 223 $ 5,986
Amalgamated Bank 2016-03-31 5,028 New Holding 5,028 $ 223 $ 223
Tower Research Capital Llc Trc 2016-06-30 4,873 Added More 4,871 $ 220 $ 220
Highpoint Advisor Group Llc 2016-06-30 4,825 New Holding 4,825 $ 217 $ 217
Shell Asset Management Co 2016-06-30 11,687 Added More 4,714 $ 212 $ 527
Jane Street Group Llc 2016-03-31 4,727 New Holding 4,727 $ 209 $ 209
Kbc Group Nv 2016-06-30 70,534 Added More 4,634 $ 209 $ 3,186
Marshwinds Advisory Co 2016-06-30 4,500 New Holding 4,500 $ 203 $ 203
Blackrock Investment Management Llc 2016-06-30 279,871 Added More 4,475 $ 202 $ 12,641
Bartlett Co Llc 2016-06-30 283,321 Added More 4,017 $ 181 $ 12,797
Andra Ap-Fonden 2016-03-31 54,200 Added More 3,500 $ 155 $ 2,407
Us Bancorp De 2016-06-30 63,563 Added More 3,397 $ 153 $ 2,871
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 31,205 Added More 3,207 $ 142 $ 1,385
Td Asset Management Inc 2016-06-30 58,474 Added More 3,100 $ 140 $ 2,641
Kcg Holdings Inc 2016-03-31 18,091 Added More 3,031 $ 134 $ 803
Seven Eight Capital Llc 2016-03-31 2,800 New Holding 2,800 $ 124 $ 124
Whittier Trust Co 2016-06-30 3,865 Added More 2,553 $ 115 $ 174
Teacher Retirement System Of Texas 2016-06-30 9,345 Added More 2,218 $ 100 $ 422
Envestnet Asset Management Inc 2016-03-31 97,631 Added More 2,242 $ 99 $ 4,335
Exxonmobil Investment Management Inc Tx 2016-06-30 33,746 Added More 2,077 $ 93 $ 1,524
Cutler Group Lp 2016-06-30 3,490 Added More 1,890 $ 85 $ 157
Westpac Banking Corp 2016-06-30 6,515 Added More 1,763 $ 79 $ 294
Dreman Value Management L L C 2016-03-31 7,240 Added More 1,752 $ 77 $ 321
State Of Tennessee Treasury Department 2016-03-31 20,247 Added More 1,592 $ 70 $ 899
Ghp Investment Advisors Inc 2016-06-30 13,809 Added More 1,451 $ 65 $ 623
Panagora Asset Management Inc 2016-03-31 22,553 Added More 1,324 $ 58 $ 1,001
M R Capital Management Inc 2016-06-30 1,300 New Holding 1,300 $ 58 $ 58
Highlander Capital Management Llc 2016-06-30 15,475 Added More 1,150 $ 51 $ 699
Bokf Na 2016-03-31 17,231 Added More 1,157 $ 51 $ 765
Mizuho Asset Management Co Ltd 2016-06-30 2,011 Added More 998 $ 45 $ 90
United Services Automobile Association 2016-03-31 40,960 Added More 885 $ 39 $ 1,819
Ngam Advisors L P 2016-06-30 36,464 Added More 800 $ 36 $ 1,647
Ikos Cif Ltd 2016-03-31 783 New Holding 783 $ 34 $ 34
Retirement Systems Of Alabama 2016-06-30 66,462 Added More 706 $ 31 $ 3,002
Calvert Investment Management Inc 2016-06-30 10,913 Added More 674 $ 30 $ 492
Thompson Rubinstein Investment Management Inc Or 2016-06-30 95,031 Added More 673 $ 30 $ 4,292
Russell Frank Co 2016-03-31 12,268 Added More 614 $ 27 $ 544
Arizona State Retirement System 2016-03-31 35,292 Added More 600 $ 26 $ 1,567
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 27,113 Added More 541 $ 24 $ 1,224
Blair William Co Il 2016-06-30 5,146 Added More 500 $ 22 $ 232
State Treasurer State Of Michigan 2016-06-30 45,275 Added More 500 $ 22 $ 2,045
Metlife Securities Inc 2016-06-30 813 Added More 472 $ 21 $ 36
Cibc Asset Management Inc 2016-06-30 14,689 Added More 416 $ 18 $ 663
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,076 Added More 374 $ 16 $ 47
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,464 Added More 298 $ 13 $ 879
Advantus Capital Management Inc 2016-06-30 12,593 Added More 285 $ 12 $ 568
Brown Advisory Inc 2016-06-30 36,159 Added More 280 $ 12 $ 1,633
Mason Street Advisors Llc 2016-03-31 17,326 Added More 229 $ 10 $ 769
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 8 $ 8
Ronald Blue Co Llc 2016-06-30 5,972 Added More 189 $ 8 $ 269
Proficio Capital Partners Llc 2016-06-30 473 Added More 163 $ 7 $ 21
Norinchukin Bank The 2016-06-30 6,838 Added More 162 $ 7 $ 308
Citizens Financial Group Inc Ri 2016-03-31 150 New Holding 150 $ 6 $ 6
Van Eck Associates Corp 2016-03-31 911 Added More 133 $ 5 $ 40
Pacer Advisors Inc 2016-03-31 2,389 Added More 127 $ 5 $ 106
Srb Corp 2016-03-31 3,280 Added More 109 $ 4 $ 145
Fifth Third Bancorp 2016-03-31 45,480 Added More 105 $ 4 $ 2,019
Capwealth Advisors Llc 2016-06-30 100 New Holding 100 $ 4 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 10,063 Added More 98 $ 4 $ 454
Blackrock Japan Co Ltd 2016-06-30 155,944 Added More 98 $ 4 $ 7,043
Thrivent Financial For Lutherans 2016-03-31 52,300 Added More 90 $ 3 $ 2,322
Penserra Capital Management Llc 2016-06-30 205 Added More 68 $ 3 $ 9
Iberiabank Corp 2016-03-31 4,974 Added More 56 $ 2 $ 220
Tcw Group Inc 2016-03-31 10,100 Added More 50 $ 2 $ 448
Gemmer Asset Management Llc 2016-06-30 117 Added More 42 $ 1 $ 5
Global X Management Co Llc 2016-06-30 30 New Holding 30 $ 1 $ 1
New York State Teachers Retirement System 2016-06-30 224,166 Added More 27 $ 1 $ 10,125
Northwestern Mutual Wealth Management Co 2016-03-31 15 New Holding 15 $ 0 $ 0
World Asset Management Inc 2016-06-30 13,419 Added More 14 $ 0 $ 606
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 1,325 Added More 3 $ 0 $ 58
Parkside Financial Bank Trust 2016-06-30 30 No Change 0 $ 0 $ 1
Beck Mack Oliver Llc 2016-06-30 13,362 No Change 0 $ 0 $ 603
City Holding Co 2016-06-30 61 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 6,511 No Change 0 $ 0 $ 294
Washington Trust Bank 2016-06-30 1,800 No Change 0 $ 0 $ 81
New Mexico Educational Retirement Board 2016-06-30 14,900 No Change 0 $ 0 $ 673
Caledonia Investments Plc 2016-06-30 972,500 No Change 0 $ 0 $ 43,927
Atwood Palmer Inc 2016-06-30 1,425 No Change 0 $ 0 $ 64
Delta Lloyd Nv 2016-06-30 6,154 No Change 0 $ 0 $ 277
Financial Architects Inc 2016-06-30 55 No Change 0 $ 0 $ 2
Klingman Associates Llc 2016-06-30 1,800 No Change 0 $ 0 $ 81
Next Financial Group Inc 2016-06-30 63 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,300 No Change 0 $ 0 $ 146
Tortoise Investment Management Llc 2016-06-30 764 No Change 0 $ 0 $ 34
Gulf International Bank Uk Ltd 2016-06-30 39,666 No Change 0 $ 0 $ 1,791
South Dakota Investment Council 2016-06-30 38,700 No Change 0 $ 0 $ 1,748
Oakworth Capital Inc 2016-06-30 9 No Change 0 $ 0 $ 0
Torch Wealth Management Llc 2016-06-30 9,339 No Change 0 $ 0 $ 421
Amica Retiree Medical Trust 2016-06-30 1,010 No Change 0 $ 0 $ 45
Mn Services Vermogensbeheer B V 2016-06-30 3,305 No Change 0 $ 0 $ 149
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,614 No Change 0 $ 0 $ 660
Wfg Advisors Lp 2016-03-31 1,200 No Change 0 $ 0 $ 53
Midas Management Corp 2016-06-30 23,000 No Change 0 $ 0 $ 1,038
First Manhattan Co 2016-06-30 2,100 No Change 0 $ 0 $ 94
Qs Investors Llc 2016-03-31 1,952 No Change 0 $ 0 $ 86
Re Advisers Corp 2016-06-30 1,224,243 No Change 0 $ 0 $ 55,299
Moody National Bank Trust Division 2016-06-30 9,829 No Change 0 $ 0 $ 443
Td Securities Usa Llc 2016-03-31 29 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 452 No Change 0 $ 0 $ 20
Tokio Marine Asset Management Co Ltd 2016-06-30 6,242 No Change 0 $ 0 $ 281
Carroll Financial Associates Inc 2016-06-30 150 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-03-31 3,000 No Change 0 $ 0 $ 133
Murphy Pohlad Asset Management Llc 2016-06-30 40,755 No Change 0 $ 0 $ 1,840
Quadrant Capital Group Llc 2016-06-30 78 No Change 0 $ 0 $ 3
Pictet Asset Management Ltd 2016-03-31 68,568 No Change 0 $ 0 $ 3,045
Henderson Group Plc 2016-06-30 21,114 No Change 0 $ 0 $ 953
Westwood Holdings Group Inc 2016-03-31 36,800 No Change 0 $ 0 $ 1,634
Amica Mutual Insurance Co 2016-06-30 10,572 No Change 0 $ 0 $ 477
Kanaly Trust Co 2016-06-30 38 No Change 0 $ 0 $ 1
Mufg Americas Holdings Corp 2016-06-30 600 No Change 0 $ 0 $ 27
Hermes Investment Management Ltd 2016-06-30 5,100 No Change 0 $ 0 $ 230
Enterprise Financial Services Corp 2016-06-30 266 No Change 0 $ 0 $ 12
Diam Co Ltd 2016-06-30 11,227 No Change 0 $ 0 $ 507
Dai Ichi Life Insurance Co Ltd 2016-03-31 37,947 No Change 0 $ 0 $ 1,685
Trust Co Of Vermont 2016-06-30 90 No Change 0 $ 0 $ 4
Natixis Asset Management 2016-03-31 6,295 No Change 0 $ 0 $ 279
Central Bank Trust Co 2016-06-30 600 No Change 0 $ 0 $ 27
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 15,852 No Change 0 $ 0 $ 716
West Oak Capital Llc 2016-06-30 33 No Change 0 $ 0 $ 1
First Financial Corp In 2016-06-30 1,402 No Change 0 $ 0 $ 63
Impax Asset Management Ltd 2016-06-30 475,300 No Change 0 $ 0 $ 21,469
Johnson Financial Group Inc 2016-03-31 327 No Change 0 $ 0 $ 14
Shinko Asset Management Co Ltd 2016-06-30 424 No Change 0 $ 0 $ 19
Sentry Investment Management Llc 2016-06-30 9,660 No Change 0 $ 0 $ 436
Formidable Asset Management Llc 2016-03-31 150 No Change 0 $ 0 $ 6
Finemark National Bank Trust 2016-06-30 287 Sold Some -5 $ -0 $ 12
Meeder Asset Management Inc 2016-06-30 13,441 Sold Some -9 $ -0 $ 607
Assetmark Inc 2016-06-30 629 Sold Some -9 $ -0 $ 28
Checchi Capital Advisers Llc 2016-06-30 1,120 Sold Some -13 $ -0 $ 50
Tarbox Group Inc 2016-06-30 94 Sold Some -17 $ -0 $ 4
Alpha Windward Llc 2016-06-30 460 Sold Some -21 $ -0 $ 20
Park Avenue Institutional Advisers Llc 2016-03-31 825 Sold Some -23 $ -1 $ 36
American National Registered Investment Advisor Inc 2016-03-31 9,917 Sold Some -30 $ -1 $ 440
Bronfman E L Rothschild L P 2016-03-31 188 Sold Some -41 $ -1 $ 8
Cornerstone Advisors Inc 2016-06-30 119 Sold Some -59 $ -2 $ 5
Yhb Investment Advisors Inc 2016-06-30 8,844 Sold Some -60 $ -2 $ 399
Fulton Bank N A 2016-06-30 19,388 Sold Some -87 $ -3 $ 875
Cubic Asset Management Llc 2016-03-31 18,385 Sold Some -100 $ -4 $ 816
United Capital Financial Advisers Llc 2016-03-31 4,946 Sold Some -111 $ -4 $ 219
Armbruster Capital Management Inc 2016-06-30 0 Sold All -110 $ -4 $ 0
Bbva Compass Bancshares Inc 2016-06-30 6,351 Sold Some -112 $ -5 $ 286
Aberdeen Asset Management Plc Uk 2016-06-30 23,702 Sold Some -113 $ -5 $ 1,070
Nuveen Asset Management Llc 2016-03-31 8,469 Sold Some -122 $ -5 $ 376
Central Trust Co 2016-06-30 6,639 Sold Some -132 $ -5 $ 299
Exane Derivatives 2016-06-30 2 Sold Some -139 $ -6 $ 0
Dubuque Bank Trust Co 2016-03-31 0 Sold All -150 $ -6 $ 0
Creative Planning 2016-06-30 2,732 Sold Some -150 $ -6 $ 123
Benjamin F Edwards Company Inc 2016-06-30 6,523 Sold Some -165 $ -7 $ 294
Gateway Investment Advisers Llc 2016-06-30 13,962 Sold Some -185 $ -8 $ 630
Essex Investment Management Co Llc 2016-06-30 18,985 Sold Some -223 $ -10 $ 857
First Merchants Corp 2016-06-30 10,911 Sold Some -225 $ -10 $ 492
North American Management Corp 2016-06-30 4,449 Sold Some -270 $ -12 $ 200
Pacad Investment Ltd 2016-03-31 11,400 Sold Some -300 $ -13 $ 506
Synovus Financial Corp 2016-06-30 490 Sold Some -299 $ -13 $ 22
Neville Rodie Shaw Inc 2016-06-30 30,380 Sold Some -300 $ -13 $ 1,372
Winslow Evans Crocker Inc 2016-06-30 3,602 Sold Some -313 $ -14 $ 162
Capstone Asset Management Co 2016-06-30 8,616 Sold Some -350 $ -15 $ 389
Kornitzer Capital Management Inc Ks 2016-06-30 25,185 Sold Some -350 $ -15 $ 1,137
American National Insurance Co Tx 2016-03-31 123,075 Sold Some -375 $ -16 $ 5,465
Ibm Retirement Fund 2016-06-30 13,128 Sold Some -388 $ -17 $ 592
Utah Retirement Systems 2016-06-30 23,654 Sold Some -400 $ -18 $ 1,068
Nisa Investment Advisors L L C 2016-06-30 76,445 Sold Some -400 $ -18 $ 3,453
Commonwealth Bank Of Australia 2016-03-31 12,463 Sold Some -447 $ -19 $ 553
Ls Investment Advisors Llc 2016-06-30 7,281 Sold Some -530 $ -23 $ 328
Liberty Mutual Group Asset Management Inc 2016-03-31 7,965 Sold Some -542 $ -24 $ 353
Bryn Mawr Trust Co 2016-06-30 50,798 Sold Some -553 $ -24 $ 2,294
Cornerstone Capital Management Holdings Llc 2016-03-31 28,047 Sold Some -587 $ -26 $ 1,245
Commonwealth Equity Services Inc 2016-06-30 11,942 Sold Some -607 $ -27 $ 539
Raymond James Trust N A 2016-06-30 5,428 Sold Some -617 $ -27 $ 245
Evercore Wealth Management Llc 2016-06-30 1,669 Sold Some -675 $ -30 $ 75
Colonial Trust Advisors 2016-03-31 60,001 Sold Some -750 $ -33 $ 2,664
Mitsubishi Ufj Trust Banking Corp 2016-03-31 269,027 Sold Some -753 $ -33 $ 11,947
Bnp Paribas Investment Partners S A 2016-06-30 5,253 Sold Some -798 $ -36 $ 237
American International Group Inc 2016-03-31 52,717 Sold Some -816 $ -36 $ 2,341
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -860 $ -38 $ 0
Hartford Investment Management Co 2016-06-30 107,677 Sold Some -867 $ -39 $ 4,863
Hm Payson Co 2016-06-30 17,770 Sold Some -1,005 $ -45 $ 802
Eqis Capital Management Inc 2016-06-30 29,184 Sold Some -1,015 $ -45 $ 1,318
First Mercantile Trust Co 2016-06-30 9,245 Sold Some -1,090 $ -49 $ 417
Cim Investment Mangement Inc 2016-03-31 9,923 Sold Some -1,273 $ -56 $ 440
Paloma Partners Management Co 2016-03-31 14,092 Sold Some -1,363 $ -60 $ 625
M T Bank Corp 2016-06-30 11,005 Sold Some -1,377 $ -62 $ 497
Mizuho Trust Banking Co Ltd 2016-06-30 212,214 Sold Some -1,490 $ -67 $ 9,585
Advisors Asset Management Inc 2016-06-30 9,547 Sold Some -1,496 $ -67 $ 431
Isthmus Partners Llc 2016-06-30 119,453 Sold Some -1,512 $ -68 $ 5,395
Gam Holding Ag 2016-03-31 253,365 Sold Some -1,550 $ -68 $ 11,251
Alphamark Advisors Llc 2016-06-30 73,984 Sold Some -1,534 $ -69 $ 3,341
Woodstock Corp 2016-06-30 20,545 Sold Some -1,650 $ -74 $ 928
Riverhead Capital Management Llc 2016-03-31 45,407 Sold Some -1,687 $ -74 $ 2,016
Nationwide Fund Advisors 2016-06-30 37,104 Sold Some -1,669 $ -75 $ 1,675
Macquarie Group Ltd 2016-03-31 82,406 Sold Some -1,700 $ -75 $ 3,659
Agran Libbie 2016-06-30 12,425 Sold Some -1,700 $ -76 $ 561
Comerica Bank 2016-03-31 38,034 Sold Some -1,810 $ -80 $ 1,689
Metropolitan Life Insurance Co Ny 2016-03-31 71,503 Sold Some -1,852 $ -82 $ 3,175
Feltz Wealth Plan Inc 2016-06-30 1,387 Sold Some -1,938 $ -87 $ 62
Logan Capital Management Inc 2016-03-31 129,448 Sold Some -2,128 $ -94 $ 5,748
Texas Permanent School Fund 2016-06-30 42,296 Sold Some -2,608 $ -117 $ 1,910
Smithfield Trust Co 2016-06-30 1,800 Sold Some -2,920 $ -131 $ 81
Bb T Securities Llc 2016-06-30 36,207 Sold Some -3,550 $ -160 $ 1,635
Gsa Capital Partners Llp 2016-06-30 8,711 Sold Some -3,605 $ -162 $ 393
Simplex Trading Llc 2016-06-30 1,108 Sold Some -4,385 $ -198 $ 50
Intact Investment Management Inc 2016-03-31 0 Sold All -4,800 $ -213 $ 0
Davidson Garrard Inc 2016-06-30 0 Sold All -4,848 $ -218 $ 0
Hodges Capital Management Inc 2016-03-31 0 Sold All -5,000 $ -222 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 30,435 Sold Some -5,200 $ -234 $ 1,374
Proshare Advisors Llc 2016-03-31 13,370 Sold Some -5,625 $ -249 $ 593
Bb T Corp 2016-06-30 167,583 Sold Some -5,566 $ -251 $ 7,569
Pnc Financial Services Group Inc 2016-06-30 23,301 Sold Some -5,614 $ -253 $ 1,052
Amp Capital Investors Ltd 2016-03-31 36,647 Sold Some -6,200 $ -275 $ 1,627
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -6,231 $ -276 $ 0
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -6,491 $ -288 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,967 Sold Some -7,400 $ -328 $ 220
Timber Hill Llc 2016-06-30 0 Sold All -7,335 $ -331 $ 0
Bourgeon Capital Management Llc 2016-06-30 13,200 Sold Some -7,500 $ -338 $ 596
Valicenti Advisory Services Inc 2016-06-30 0 Sold All -7,550 $ -341 $ 0
Aperio Group Llc 2016-03-31 66,982 Sold Some -7,710 $ -342 $ 2,974
Hilltop Holdings Inc 2016-03-31 23,653 Sold Some -7,751 $ -344 $ 1,050
Independent Portfolio Consultants Inc 2016-06-30 33,335 Sold Some -7,725 $ -348 $ 1,505
Quantres Asset Management Ltd 2016-06-30 0 Sold All -8,000 $ -361 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 8,375 Sold Some -8,454 $ -381 $ 378
Nn Investment Partners Holdings N V 2016-06-30 22,956 Sold Some -9,015 $ -407 $ 1,036
Twin Tree Management Lp 2016-03-31 5,272 Sold Some -9,289 $ -412 $ 234
Levin Capital Strategies L P 2016-03-31 10,793 Sold Some -9,500 $ -421 $ 479
Quantbot Technologies Lp 2016-06-30 16,276 Sold Some -11,008 $ -497 $ 735
Engineers Gate Manager Lp 2016-03-31 0 Sold All -11,864 $ -526 $ 0
Sheets Smith Wealth Management 2016-03-31 22,525 Sold Some -11,885 $ -527 $ 1,000
California State Teachers Retirement System 2016-06-30 278,051 Sold Some -11,888 $ -536 $ 12,559
New South Capital Management Inc 2016-06-30 1,794,825 Sold Some -12,373 $ -558 $ 81,072
Bnp Paribas Arbitrage Sa 2016-06-30 35,485 Sold Some -12,378 $ -559 $ 1,602
Public Sector Pension Investment Board 2016-03-31 21,100 Sold Some -12,600 $ -559 $ 937
Sei Investments Co 2016-03-31 212,986 Sold Some -12,769 $ -567 $ 9,458
Centerstar Fund Llc 2016-06-30 3,840 Sold Some -12,977 $ -586 $ 173
Ashfield Capital Partners Llc 2016-06-30 10,916 Sold Some -13,419 $ -606 $ 493
A R T Advisors Llc 2016-03-31 5,614 Sold Some -13,700 $ -608 $ 249
Chevy Chase Trust Holdings Inc 2016-06-30 132,300 Sold Some -14,565 $ -657 $ 5,975
Pitcairn Co 2016-06-30 14,452 Sold Some -18,420 $ -832 $ 652
Royal Bank Of Scotland Group Plc 2016-03-31 16,919 Sold Some -24,040 $ -1,067 $ 751
Parametric Portfolio Associates Llc 2016-03-31 290,095 Sold Some -24,626 $ -1,093 $ 12,883
Northern Trust Corp 2016-03-31 1,422,516 Sold Some -24,847 $ -1,103 $ 63,173
Rhumbline Advisers 2016-03-31 213,135 Sold Some -26,252 $ -1,165 $ 9,465
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -26,210 $ -1,183 $ 0
Croft-Leominster Inc 2016-03-31 116,126 Sold Some -28,862 $ -1,281 $ 5,157
Train Babcock Advisors Llc 2016-06-30 0 Sold All -29,560 $ -1,335 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -30,903 $ -1,395 $ 0
Intrust Bank Na 2016-06-30 5,595 Sold Some -32,185 $ -1,453 $ 252
Dekabank Deutsche Girozentrale 2016-06-30 4,658 Sold Some -32,500 $ -1,468 $ 210
Bank Of The West 2016-06-30 18,390 Sold Some -34,662 $ -1,565 $ 830
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -38,377 $ -1,704 $ 0
Golub Group Llc 2016-06-30 1,188,749 Sold Some -52,067 $ -2,351 $ 53,695
Hsbc Holdings Plc 2016-03-31 177,153 Sold Some -70,607 $ -3,135 $ 7,867
Spf Beheer Bv 2016-06-30 1,313,629 Sold Some -71,636 $ -3,235 $ 59,336
Kennedy Capital Management Inc 2016-03-31 0 Sold All -73,940 $ -3,283 $ 0
Allianz Asset Management Ag 2016-03-31 949,879 Sold Some -79,682 $ -3,538 $ 42,184
Pggm Investments 2016-06-30 0 Sold All -91,044 $ -4,112 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -93,651 $ -4,159 $ 0
First Trust Advisors Lp 2016-06-30 110,667 Sold Some -92,214 $ -4,165 $ 4,998
Guggenheim Capital Llc 2016-03-31 438,169 Sold Some -105,703 $ -4,694 $ 19,459
Robecosam Ag 2016-03-31 127,837 Sold Some -160,883 $ -7,144 $ 5,677
Marshall Wace Llp 2016-03-31 0 Sold All -184,227 $ -8,181 $ 0
International Value Advisers Llc 2016-03-31 1,201,835 Sold Some -242,187 $ -10,755 $ 53,373
Kalmar Investments Inc De 2016-06-30 0 Sold All -239,010 $ -10,796 $ 0
Symons Capital Management Inc 2016-06-30 0 Sold All -321,717 $ -14,531 $ 0
Honeywell International Inc 2016-06-30 0 Sold All -327,482 $ -14,792 $ 0
Southernsun Asset Management Llc 2016-03-31 2,671,421 Sold Some -349,278 $ -15,511 $ 118,637
Timessquare Capital Management Llc 2016-03-31 0 Sold All -1,330,400 $ -59,083 $ 0
Royal London Asset Management Ltd 2016-06-30 45,691 Sold Some -1,314,878 $ -59,393 $ 2,063