Fmc Corp (FMC) Latest Bloomsberg Price


Mffais Ranking #2466 Overall / #11 Industry
Industry: Agricultural Chemicals

Number of Companies: 318 (Ranking #490 Overall/#5 Industry)
Inflow: $ 229,923 (K) (Ranking #617 Overall/#7 Industry)
Outflow: $ -295,369 (K)
Mffais Flow: $ -65,446 (K) (Ranking #2466 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sheffield Asset Management L L C 2016-03-31 613,204 New Holding 613,204 $ 24,755 $ 24,755
Snow Capital Management Lp 2016-03-31 659,525 Added More 455,405 $ 18,384 $ 26,625
Reinhart Partners Inc 2016-06-30 391,624 New Holding 391,624 $ 18,136 $ 18,136
Hutchin Hill Capital Lp 2016-03-31 400,000 New Holding 400,000 $ 16,148 $ 16,148
Global X Management Co Llc 2016-06-30 466,874 Added More 248,150 $ 11,491 $ 21,620
Dsam Partners London Ltd 2016-06-30 235,136 New Holding 235,136 $ 10,889 $ 10,889
J Goldman Co Lp 2016-03-31 223,950 New Holding 223,950 $ 9,040 $ 9,040
Seatown Holdings Pte Ltd 2016-06-30 183,000 New Holding 183,000 $ 8,474 $ 8,474
Los Angeles Capital Management Equity Research Inc 2016-06-30 187,841 Added More 177,774 $ 8,232 $ 8,698
Blackrock Inc 2016-06-30 523,376 Added More 139,192 $ 6,445 $ 24,237
Thunderbird Partners Llp 2016-03-31 2,683,442 Added More 150,459 $ 6,074 $ 108,330
I G Investment Management Ltd 2016-06-30 431,000 Added More 130,900 $ 6,061 $ 19,959
Bluecrest Capital Management Ltd 2016-03-31 153,445 Added More 124,088 $ 5,009 $ 6,194
Parametric Portfolio Associates Llc 2016-03-31 253,176 Added More 120,151 $ 4,850 $ 10,220
Hanlon Investment Management Inc 2016-06-30 101,779 New Holding 101,779 $ 4,713 $ 4,713
First Trust Advisors Lp 2016-06-30 87,052 New Holding 87,052 $ 4,031 $ 4,031
Everpoint Asset Management Llc 2016-03-31 99,000 New Holding 99,000 $ 3,996 $ 3,996
Denver Investment Advisors Llc 2016-06-30 249,871 Added More 71,772 $ 3,323 $ 11,571
Tide Point Capital Management Lp 2016-03-31 458,000 Added More 78,000 $ 3,148 $ 18,489
Harvey Partners Llc 2016-03-31 77,500 New Holding 77,500 $ 3,128 $ 3,128
Castleark Management Llc 2016-06-30 61,995 New Holding 61,995 $ 2,870 $ 2,870
Russell Frank Co 2016-03-31 1,925,230 Added More 70,717 $ 2,854 $ 77,721
Lord Abbett Co Llc 2016-03-31 62,121 New Holding 62,121 $ 2,507 $ 2,507
Edge Asset Management Inc 2016-06-30 225,992 Added More 42,518 $ 1,969 $ 10,465
United Services Automobile Association 2016-03-31 448,983 Added More 46,504 $ 1,877 $ 18,125
Nisa Investment Advisors L L C 2016-06-30 87,355 Added More 38,775 $ 1,795 $ 4,045
Silvercrest Asset Management Group Llc 2016-03-31 280,494 Added More 38,152 $ 1,540 $ 11,323
Secor Capital Advisors Lp 2016-06-30 31,581 New Holding 31,581 $ 1,462 $ 1,462
Peak6 Investments L P 2016-06-30 63,137 Added More 30,776 $ 1,425 $ 2,923
Cadence Capital Management Llc 2016-06-30 28,750 New Holding 28,750 $ 1,331 $ 1,331
Columbia Partners L L C Investment Management 2016-06-30 28,339 New Holding 28,339 $ 1,312 $ 1,312
Paloma Partners Management Co 2016-03-31 31,862 New Holding 31,862 $ 1,286 $ 1,286
Swiss National Bank 2016-06-30 374,636 Added More 27,500 $ 1,273 $ 17,349
Bnp Paribas Arbitrage Sa 2016-06-30 49,995 Added More 27,127 $ 1,256 $ 2,315
Stephens Inc Ar 2016-06-30 26,002 New Holding 26,002 $ 1,204 $ 1,204
British Columbia Investment Management Corp 2016-06-30 44,754 Added More 23,720 $ 1,098 $ 2,072
Cardinal Capital Management Llc Ct 2016-03-31 277,984 Added More 27,181 $ 1,097 $ 11,222
Washington Capital Management Inc 2016-06-30 35,950 Added More 22,850 $ 1,058 $ 1,664
Synovus Financial Corp 2016-06-30 45,565 Added More 21,590 $ 999 $ 2,110
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 368,284 Added More 21,328 $ 987 $ 17,055
Gotham Asset Management Llc 2016-03-31 23,833 New Holding 23,833 $ 962 $ 962
Prudential Financial Inc 2016-06-30 183,094 Added More 20,700 $ 958 $ 8,479
Great Lakes Advisors Llc 2016-03-31 71,087 Added More 23,613 $ 953 $ 2,869
Davenport Co Llc 2016-06-30 148,463 Added More 20,430 $ 946 $ 6,875
Hanseatic Management Services Inc 2016-06-30 17,290 New Holding 17,290 $ 800 $ 800
New York State Common Retirement Fund 2016-06-30 324,600 Added More 16,600 $ 768 $ 15,032
Andra Ap-Fonden 2016-03-31 29,700 Added More 18,800 $ 758 $ 1,198
Twin Tree Management Lp 2016-03-31 18,410 New Holding 18,410 $ 743 $ 743
Bridgewater Associates Lp 2016-06-30 15,200 New Holding 15,200 $ 703 $ 703
Mizuho Trust Banking Co Ltd 2016-06-30 223,992 Added More 14,542 $ 673 $ 10,373
Legal General Group Plc 2016-03-31 550,677 Added More 16,053 $ 648 $ 22,230
Jones Financial Companies Lllp 2016-03-31 93,315 Added More 15,796 $ 637 $ 3,767
Meeder Asset Management Inc 2016-06-30 13,595 New Holding 13,595 $ 629 $ 629
Schwab Charles Investment Management Inc 2016-03-31 503,768 Added More 15,022 $ 606 $ 20,337
Sg Americas Securities Llc 2016-06-30 16,128 Added More 12,764 $ 591 $ 746
Aviva Plc 2016-06-30 80,696 Added More 11,969 $ 554 $ 3,737
Tributary Capital Management Llc 2016-06-30 38,000 Added More 10,500 $ 486 $ 1,759
Walleye Trading Llc 2016-03-31 37,651 Added More 12,001 $ 484 $ 1,519
Teachers Advisors Inc 2016-03-31 176,209 Added More 10,588 $ 427 $ 7,113
Bartlett Co Llc 2016-06-30 9,150 New Holding 9,150 $ 423 $ 423
Westpac Banking Corp 2016-06-30 17,910 Added More 8,601 $ 398 $ 829
Shell Asset Management Co 2016-06-30 312,883 Added More 8,568 $ 396 $ 14,489
Aston Asset Management Llc 2016-03-31 47,159 Added More 9,258 $ 373 $ 1,903
Janney Montgomery Scott Llc 2016-06-30 6,780 New Holding 6,780 $ 313 $ 313
Us Bancorp De 2016-06-30 19,042 Added More 6,757 $ 312 $ 881
Gratus Capital Llc 2016-06-30 6,000 New Holding 6,000 $ 277 $ 277
Verition Fund Management Llc 2016-03-31 6,762 New Holding 6,762 $ 272 $ 272
Keybank National Association Oh 2016-06-30 5,439 New Holding 5,439 $ 251 $ 251
Deere Co 2016-03-31 6,201 New Holding 6,201 $ 250 $ 250
Cibc World Markets Inc 2016-06-30 10,363 Added More 5,303 $ 245 $ 479
Euclid Advisors Llc 2016-03-31 6,080 New Holding 6,080 $ 245 $ 245
Murphy Capital Management Inc 2016-06-30 5,200 New Holding 5,200 $ 240 $ 240
Cubist Systematic Strategies Llc 2016-03-31 18,657 Added More 5,820 $ 234 $ 753
Cedar Hill Associates Llc 2016-06-30 155,175 Added More 5,050 $ 233 $ 7,186
Quantitative Systematic Strategies Llc 2016-06-30 4,976 New Holding 4,976 $ 230 $ 230
Thrivent Financial For Lutherans 2016-03-31 226,933 Added More 5,510 $ 222 $ 9,161
Bancorpsouth Inc 2016-06-30 4,719 New Holding 4,719 $ 218 $ 218
Alambic Investment Management L P 2016-06-30 4,700 New Holding 4,700 $ 217 $ 217
Charter Trust Co 2016-06-30 4,698 New Holding 4,698 $ 217 $ 217
Commerzbank Aktiengesellschaft Fi 2016-06-30 10,282 Added More 4,665 $ 216 $ 476
Pitcairn Co 2016-06-30 4,630 New Holding 4,630 $ 214 $ 214
Regions Financial Corp 2016-06-30 4,588 New Holding 4,588 $ 212 $ 212
Amalgamated Bank 2016-03-31 5,157 New Holding 5,157 $ 208 $ 208
Frontier Capital Management Co Llc 2016-06-30 742,611 Added More 4,029 $ 186 $ 34,390
Sandy Spring Bank 2016-06-30 6,434 Added More 3,455 $ 160 $ 297
Crestpoint Capital Management Llc 2016-06-30 23,600 Added More 3,300 $ 152 $ 1,092
Brinker Capital Inc 2016-03-31 13,422 Added More 3,707 $ 149 $ 541
Panagora Asset Management Inc 2016-03-31 21,595 Added More 3,642 $ 147 $ 871
Atlantic Trust Group Llc 2016-03-31 143,614 Added More 3,393 $ 136 $ 5,797
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 24,574 Added More 3,357 $ 135 $ 992
Mitsubishi Ufj Trust Banking Corp 2016-03-31 266,279 Added More 3,177 $ 128 $ 10,749
Oregon Public Employees Retirement Fund 2016-06-30 25,478 Added More 2,700 $ 125 $ 1,179
Envestnet Asset Management Inc 2016-03-31 22,361 Added More 2,968 $ 119 $ 902
Teacher Retirement System Of Texas 2016-06-30 9,537 Added More 2,260 $ 104 $ 441
Exxonmobil Investment Management Inc Tx 2016-06-30 34,622 Added More 2,080 $ 96 $ 1,603
Rhumbline Advisers 2016-03-31 205,074 Added More 1,874 $ 75 $ 8,278
S Co Inc 2016-06-30 31,437 Added More 1,580 $ 73 $ 1,455
State Of Tennessee Treasury Department 2016-03-31 20,544 Added More 1,616 $ 65 $ 829
Cutler Group Lp 2016-06-30 1,300 New Holding 1,300 $ 60 $ 60
Mizuho Asset Management Co Ltd 2016-06-30 2,347 Added More 1,241 $ 57 $ 108
Jacobs Levy Equity Management Inc 2016-03-31 70,220 Added More 1,320 $ 53 $ 2,834
Argentus Capital Management Llc 2016-03-31 8,483 Added More 1,308 $ 52 $ 342
D A Davidson Co 2016-03-31 18,951 Added More 1,166 $ 47 $ 765
Diam Co Ltd 2016-06-30 12,579 Added More 970 $ 44 $ 582
Hsbc Holdings Plc 2016-03-31 74,300 Added More 1,032 $ 41 $ 2,999
Arizona State Retirement System 2016-03-31 36,200 Added More 800 $ 32 $ 1,461
Td Asset Management Inc 2016-06-30 58,124 Added More 670 $ 31 $ 2,691
Hunter Associates Inc 2016-03-31 12,550 Added More 750 $ 30 $ 506
Comerica Bank 2016-03-31 31,200 Added More 742 $ 29 $ 1,259
Blackrock Japan Co Ltd 2016-06-30 157,433 Added More 536 $ 24 $ 7,290
Profund Advisors Llc 2016-03-31 7,434 Added More 585 $ 23 $ 300
Financial Architects Inc 2016-06-30 1,105 Added More 505 $ 23 $ 51
Northwestern Mutual Wealth Management Co 2016-03-31 575 New Holding 575 $ 23 $ 23
State Treasurer State Of Michigan 2016-06-30 46,482 Added More 500 $ 23 $ 2,152
Krilogy Financial Llc 2016-03-31 485 New Holding 485 $ 19 $ 19
Utah Retirement Systems 2016-06-30 24,342 Added More 400 $ 18 $ 1,127
Mason Street Advisors Llc 2016-03-31 17,803 Added More 347 $ 14 $ 718
Tredje Ap-Fonden 2016-03-31 310 New Holding 310 $ 12 $ 12
Quantitative Investment Management Llc 2016-06-30 18,900 Added More 200 $ 9 $ 875
Harel Insurance Investments Financial Services Ltd 2016-06-30 200 New Holding 200 $ 9 $ 9
World Asset Management Inc 2016-06-30 13,460 Added More 198 $ 9 $ 623
Advantus Capital Management Inc 2016-06-30 12,918 Added More 188 $ 8 $ 598
Assetmark Inc 2016-06-30 296 Added More 181 $ 8 $ 13
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 10,161 Added More 176 $ 8 $ 470
Norinchukin Bank The 2016-06-30 7,015 Added More 156 $ 7 $ 324
Advisory Services Network Llc 2016-06-30 181 Added More 140 $ 6 $ 8
Pacer Advisors Inc 2016-03-31 2,107 Added More 124 $ 5 $ 85
Investment Counselors Of Maryland Llc 2016-06-30 3,394 Added More 100 $ 4 $ 157
Seven Eight Capital Llc 2016-03-31 4,200 Added More 100 $ 4 $ 169
Thompson Davis Co Inc 2016-06-30 775 Added More 75 $ 3 $ 35
Ibm Retirement Fund 2016-06-30 13,500 Added More 71 $ 3 $ 625
Johanson Financial Advisors Inc 2016-06-30 4,992 Added More 19 $ 0 $ 231
Massmutual Trust Co Fsb Adv 2016-06-30 13 New Holding 13 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 69 Added More 12 $ 0 $ 3
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 229,827 Added More 9 $ 0 $ 10,643
Ifp Advisors Inc 2016-03-31 20 Added More 8 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 603 Added More 3 $ 0 $ 24
Moors Cabot Inc 2016-06-30 12,590 Added More 2 $ 0 $ 583
Ameritas Investment Partners Inc 2016-06-30 22,100 No Change 0 $ 0 $ 1,023
Kimelman Baird Llc 2016-03-31 10,000 No Change 0 $ 0 $ 403
Deltec Asset Management Llc 2016-06-30 6,000 No Change 0 $ 0 $ 277
Mufg Americas Holdings Corp 2016-06-30 2,400 No Change 0 $ 0 $ 111
Duncker Streett Co Inc 2016-06-30 900 No Change 0 $ 0 $ 41
Sentry Investment Management Llc 2016-06-30 9,629 No Change 0 $ 0 $ 445
Robeco Institutional Asset Management B V 2016-06-30 92,726 No Change 0 $ 0 $ 4,294
Parkside Financial Bank Trust 2016-06-30 7 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-03-31 77,000 No Change 0 $ 0 $ 3,108
Mariner Wealth Advisors Llc 2016-03-31 77,810 No Change 0 $ 0 $ 3,141
Nuveen Asset Management Llc 2016-03-31 8,237 No Change 0 $ 0 $ 332
North Star Investment Management Corp 2016-06-30 700 No Change 0 $ 0 $ 32
Finemark National Bank Trust 2016-06-30 68 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-06-30 1,057 No Change 0 $ 0 $ 48
Colonial Trust Advisors 2016-03-31 8,175 No Change 0 $ 0 $ 330
Ims Capital Management 2016-06-30 6,944 No Change 0 $ 0 $ 321
Td Securities Usa Llc 2016-03-31 30 No Change 0 $ 0 $ 1
Yorktown Management Research Co Inc 2016-03-31 6,000 No Change 0 $ 0 $ 242
Pictet Asset Management Ltd 2016-03-31 74,934 No Change 0 $ 0 $ 3,025
Gierl Augustine Investment Management Inc 2016-06-30 8 No Change 0 $ 0 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 2,946 No Change 0 $ 0 $ 136
High Pointe Capital Management Llc 2016-06-30 5,620 No Change 0 $ 0 $ 260
Gam Holding Ag 2016-03-31 19,456 No Change 0 $ 0 $ 785
Whittier Trust Co 2016-06-30 2,050 No Change 0 $ 0 $ 94
Macquarie Group Ltd 2016-03-31 4,200 No Change 0 $ 0 $ 169
Gateway Investment Advisers Llc 2016-06-30 10,989 No Change 0 $ 0 $ 508
Henderson Group Plc 2016-06-30 19,637 No Change 0 $ 0 $ 909
Whittier Trust Co Of Nevada Inc 2016-06-30 1,000 No Change 0 $ 0 $ 46
Westport Advisers Llc 2016-03-31 380,000 No Change 0 $ 0 $ 15,340
Capital Guardian Trust Co 2016-03-31 8,000 No Change 0 $ 0 $ 322
Kanaly Trust Co 2016-06-30 37 No Change 0 $ 0 $ 1
Amica Mutual Insurance Co 2016-06-30 7,642 No Change 0 $ 0 $ 353
Gemmer Asset Management Llc 2016-06-30 299 No Change 0 $ 0 $ 13
Ferguson Wellman Capital Management Inc 2016-06-30 11,800 No Change 0 $ 0 $ 546
Mackenzie Financial Corp 2016-03-31 7,000 No Change 0 $ 0 $ 282
Dai Ichi Life Insurance Co Ltd 2016-03-31 48,744 No Change 0 $ 0 $ 1,967
Delta Lloyd Nv 2016-06-30 9,629 No Change 0 $ 0 $ 445
Cornerstone Advisors Inc 2016-06-30 42 No Change 0 $ 0 $ 1
Eulav Asset Management 2016-03-31 133,600 No Change 0 $ 0 $ 5,393
First Manhattan Co 2016-06-30 100 No Change 0 $ 0 $ 4
Snyder Capital Management L P 2016-03-31 79,352 No Change 0 $ 0 $ 3,203
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,547 No Change 0 $ 0 $ 442
Redwood Investments Llc 2016-06-30 800 No Change 0 $ 0 $ 37
Robecosam Ag 2016-03-31 277,726 No Change 0 $ 0 $ 11,211
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,203 No Change 0 $ 0 $ 657
Shinko Asset Management Co Ltd 2016-06-30 414 No Change 0 $ 0 $ 19
Commonwealth Bank Of Australia 2016-03-31 1,300 No Change 0 $ 0 $ 52
Hanson Mcclain Inc 2016-03-31 20 No Change 0 $ 0 $ 0
New Mexico Educational Retirement Board 2016-06-30 15,232 No Change 0 $ 0 $ 705
Focused Wealth Management Inc 2016-06-30 80 No Change 0 $ 0 $ 3
Ftb Advisors Inc 2016-06-30 830 No Change 0 $ 0 $ 38
Amica Pension Fund Board Of Trustees 2016-06-30 5,270 No Change 0 $ 0 $ 244
Gulf International Bank Uk Ltd 2016-06-30 38,555 No Change 0 $ 0 $ 1,785
Nn Investment Partners Holdings N V 2016-06-30 23,888 No Change 0 $ 0 $ 1,106
Oxbow Advisors Llc 2016-06-30 9,825 No Change 0 $ 0 $ 454
Northeast Financial Consultants Inc 2016-03-31 31,800 No Change 0 $ 0 $ 1,283
Amica Retiree Medical Trust 2016-06-30 804 No Change 0 $ 0 $ 37
Central Trust Co 2016-06-30 100 No Change 0 $ 0 $ 4
Mn Services Vermogensbeheer B V 2016-06-30 3,311 No Change 0 $ 0 $ 153
Brown Brothers Harriman Co 2016-03-31 4,875 No Change 0 $ 0 $ 196
Qs Investors Llc 2016-03-31 4,030 No Change 0 $ 0 $ 162
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Checchi Capital Advisers Llc 2016-06-30 1,277 Sold Some -10 $ -0 $ 59
Baird Financial Group Inc 2016-03-31 14,740 Sold Some -15 $ -0 $ 595
Park Avenue Institutional Advisers Llc 2016-03-31 842 Sold Some -30 $ -1 $ 33
Confluence Investment Management Llc 2016-06-30 5,040 Sold Some -31 $ -1 $ 233
Metlife Securities Inc 2016-06-30 755 Sold Some -34 $ -1 $ 34
Creative Planning 2016-06-30 6,739 Sold Some -39 $ -1 $ 312
Proficio Capital Partners Llc 2016-06-30 0 Sold All -41 $ -1 $ 0
Gupta Wealth Management Llc 2016-03-31 284 Sold Some -50 $ -2 $ 11
Dubuque Bank Trust Co 2016-03-31 0 Sold All -72 $ -2 $ 0
Amp Capital Investors Ltd 2016-03-31 36,022 Sold Some -100 $ -4 $ 1,454
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,913 Sold Some -120 $ -4 $ 157
Cibc Asset Management Inc 2016-06-30 14,698 Sold Some -131 $ -6 $ 680
Gamco Investors Inc Et Al 2016-06-30 30,050 Sold Some -240 $ -11 $ 1,391
Brick Kyle Associates 2016-06-30 3,300 Sold Some -250 $ -11 $ 152
Tcw Group Inc 2016-03-31 10,685 Sold Some -290 $ -11 $ 431
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -300 $ -12 $ 0
Middleton Co Inc Ma 2016-06-30 25,663 Sold Some -325 $ -15 $ 1,188
Bb T Securities Llc 2016-06-30 9,824 Sold Some -336 $ -15 $ 454
Lumbard Kellner Llc 2016-03-31 92,780 Sold Some -450 $ -18 $ 3,745
Brave Asset Management Inc 2016-06-30 2,725 Sold Some -400 $ -18 $ 126
Kennedy Capital Management Inc 2016-03-31 84,296 Sold Some -488 $ -19 $ 3,403
Axa 2016-03-31 6,500 Sold Some -500 $ -20 $ 262
Fifth Third Bancorp 2016-03-31 145 Sold Some -507 $ -20 $ 5
Aberdeen Asset Management Plc Uk 2016-06-30 22,372 Sold Some -503 $ -23 $ 1,036
Cornerstone Capital Management Holdings Llc 2016-03-31 28,633 Sold Some -602 $ -24 $ 1,155
American International Group Inc 2016-03-31 48,583 Sold Some -650 $ -26 $ 1,961
Capstone Asset Management Co 2016-06-30 10,947 Sold Some -590 $ -27 $ 506
Lapides Asset Management Llc 2016-06-30 293,900 Sold Some -600 $ -27 $ 13,610
Penserra Capital Management Llc 2016-06-30 0 Sold All -624 $ -28 $ 0
Citizens Financial Group Inc Ri 2016-03-31 88 Sold Some -735 $ -29 $ 3
Nationwide Fund Advisors 2016-06-30 37,907 Sold Some -643 $ -29 $ 1,755
M T Bank Corp 2016-06-30 9,717 Sold Some -692 $ -32 $ 449
Hartford Investment Management Co 2016-06-30 31,855 Sold Some -777 $ -35 $ 1,475
Liberty Mutual Group Asset Management Inc 2016-03-31 7,522 Sold Some -1,027 $ -41 $ 303
Kanawha Capital Management Llc 2016-06-30 20,775 Sold Some -900 $ -41 $ 962
First Midwest Bank Trust Division 2016-06-30 4,625 Sold Some -912 $ -42 $ 214
Chevy Chase Trust Holdings Inc 2016-06-30 123,862 Sold Some -915 $ -42 $ 5,736
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 36,603 Sold Some -933 $ -43 $ 1,695
Addison Capital Co 2016-06-30 31,838 Sold Some -1,015 $ -47 $ 1,474
First Mercantile Trust Co 2016-06-30 12,245 Sold Some -1,059 $ -49 $ 567
Ls Investment Advisors Llc 2016-06-30 7,994 Sold Some -1,233 $ -57 $ 370
Metropolitan Life Insurance Co Ny 2016-03-31 74,819 Sold Some -1,469 $ -59 $ 3,020
Skylands Capital Llc 2016-06-30 14,175 Sold Some -1,300 $ -60 $ 656
Tower Research Capital Llc Trc 2016-06-30 751 Sold Some -1,544 $ -71 $ 34
Advisors Asset Management Inc 2016-06-30 14,779 Sold Some -1,581 $ -73 $ 684
California State Teachers Retirement System 2016-06-30 284,304 Sold Some -1,591 $ -73 $ 13,166
Isthmus Partners Llc 2016-06-30 120,265 Sold Some -1,672 $ -77 $ 5,569
Group One Trading L P 2016-03-31 0 Sold All -2,000 $ -80 $ 0
Sei Investments Co 2016-03-31 4,285 Sold Some -2,059 $ -83 $ 172
Sandhill Capital Partners Llc 2016-03-31 356,100 Sold Some -2,159 $ -87 $ 14,375
Genesee Valley Trust Co 2016-06-30 11,166 Sold Some -2,475 $ -114 $ 517
Texas Permanent School Fund 2016-06-30 43,395 Sold Some -2,700 $ -125 $ 2,009
Bnp Paribas Investment Partners S A 2016-06-30 47,769 Sold Some -2,731 $ -126 $ 2,212
California Public Employees Retirement System 2016-06-30 347,000 Sold Some -3,200 $ -148 $ 16,069
Aperio Group Llc 2016-03-31 42,352 Sold Some -3,675 $ -148 $ 1,709
Pnc Financial Services Group Inc 2016-06-30 59,104 Sold Some -3,304 $ -153 $ 2,737
Stone Run Capital Llc 2016-03-31 61,500 Sold Some -4,000 $ -161 $ 2,482
Croft-Leominster Inc 2016-03-31 182,226 Sold Some -5,415 $ -218 $ 7,356
Mutual Of America Capital Management Llc 2016-06-30 15,554 Sold Some -4,815 $ -222 $ 720
Bhf Kleinwort Benson Group S A 2016-03-31 26,652 Sold Some -5,586 $ -225 $ 1,075
Proshare Advisors Llc 2016-03-31 23,886 Sold Some -5,737 $ -231 $ 964
Landscape Capital Management L L C 2016-03-31 0 Sold All -5,851 $ -236 $ 0
Simplex Trading Llc 2016-06-30 6,433 Sold Some -5,348 $ -247 $ 297
Tlp Group Llc 2016-06-30 0 Sold All -5,700 $ -263 $ 0
Phocas Financial Corp 2016-03-31 100,104 Sold Some -7,072 $ -285 $ 4,041
Spot Trading L L C 2016-06-30 0 Sold All -6,685 $ -309 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -8,000 $ -322 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -7,952 $ -368 $ 0
Kcg Holdings Inc 2016-03-31 5,932 Sold Some -9,159 $ -369 $ 239
New South Capital Management Inc 2016-06-30 321,410 Sold Some -8,390 $ -388 $ 14,884
Kbc Group Nv 2016-06-30 24,526 Sold Some -8,581 $ -397 $ 1,135
Fdo Partners Llc 2016-06-30 0 Sold All -8,793 $ -407 $ 0
Northern Trust Corp 2016-03-31 1,679,127 Sold Some -10,568 $ -426 $ 67,786
Petrus Trust Company Lta 2016-03-31 232,890 Sold Some -10,600 $ -427 $ 9,401
Cove Street Capital Llc 2016-03-31 891,970 Sold Some -10,730 $ -433 $ 36,008
S T Bank Pa 2016-06-30 242,811 Sold Some -9,402 $ -435 $ 11,244
Endicott Management Co 2016-03-31 0 Sold All -11,000 $ -444 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,103 Sold Some -11,386 $ -459 $ 206
Riverhead Capital Management Llc 2016-03-31 32,718 Sold Some -12,141 $ -490 $ 1,320
Engineers Gate Manager Lp 2016-03-31 0 Sold All -12,178 $ -491 $ 0
Public Sector Pension Investment Board 2016-03-31 21,529 Sold Some -12,600 $ -508 $ 869
Centerstar Fund Llc 2016-06-30 13,894 Sold Some -11,463 $ -530 $ 643
Retirement Systems Of Alabama 2016-06-30 156,980 Sold Some -12,053 $ -558 $ 7,269
Johnston Asset Management Corp 2016-06-30 268,410 Sold Some -13,440 $ -622 $ 12,430
Timber Hill Llc 2016-06-30 21,707 Sold Some -14,002 $ -648 $ 1,005
Integral Derivatives Llc 2016-06-30 0 Sold All -15,000 $ -694 $ 0
Gabelli Funds Llc 2016-06-30 46,000 Sold Some -15,000 $ -694 $ 2,130
Sfmg Llc 2016-03-31 0 Sold All -20,090 $ -811 $ 0
Keeley Asset Management Corp 2016-03-31 30,400 Sold Some -20,845 $ -841 $ 1,227
Corecommodity Management Llc 2016-03-31 2,298 Sold Some -21,037 $ -849 $ 92
Ardsley Advisory Partners 2016-03-31 0 Sold All -30,000 $ -1,211 $ 0
Markston International Llc 2016-06-30 0 Sold All -30,500 $ -1,412 $ 0
Glg Llc 2016-03-31 59,227 Sold Some -35,464 $ -1,431 $ 2,390
Raymond James Associates 2016-03-31 43,406 Sold Some -46,584 $ -1,880 $ 1,752
Van Eck Associates Corp 2016-03-31 277,072 Sold Some -49,442 $ -1,995 $ 11,185
Wolverine Asset Management Llc 2016-03-31 0 Sold All -62,350 $ -2,517 $ 0
Arbiter Partners Capital Management Llc 2016-03-31 0 Sold All -67,289 $ -2,716 $ 0
Guggenheim Capital Llc 2016-03-31 515,618 Sold Some -70,315 $ -2,838 $ 20,815
Kornitzer Capital Management Inc Ks 2016-06-30 481,123 Sold Some -63,585 $ -2,944 $ 22,280
Loomis Sayles Co L P 2016-03-31 133,216 Sold Some -75,177 $ -3,034 $ 5,377
Fairpointe Capital Llc 2016-03-31 3,509,044 Sold Some -91,680 $ -3,701 $ 141,660
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -80,100 $ -3,709 $ 0
Bowen Hanes Co Inc 2016-03-31 574,111 Sold Some -102,760 $ -4,148 $ 23,176
Global Thematic Partners Llc 2016-06-30 128,743 Sold Some -92,413 $ -4,279 $ 5,962
Schwartz Investment Counsel Inc 2016-06-30 0 Sold All -93,000 $ -4,306 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 175,000 Sold Some -100,000 $ -4,631 $ 8,104
Blackrock Investment Management Llc 2016-06-30 320,043 Sold Some -110,577 $ -5,120 $ 14,821
Korea Investment Corp 2016-03-31 0 Sold All -134,600 $ -5,433 $ 0
Sasco Capital Inc Ct 2016-03-31 2,601,044 Sold Some -210,355 $ -8,492 $ 105,004
Glenview Capital Management Llc 2016-03-31 11,664,856 Sold Some -226,666 $ -9,150 $ 470,910
Visium Asset Management Lp 2016-03-31 0 Sold All -310,000 $ -12,514 $ 0
Academy Capital Management Inc Tx 2016-06-30 0 Sold All -321,583 $ -14,892 $ 0
Kingdon Capital Management L L C 2016-03-31 0 Sold All -500,000 $ -20,185 $ 0
Atlantic Investment Management Inc 2016-03-31 2,697,700 Sold Some -754,727 $ -30,468 $ 108,906
Ivory Investment Management Llc 2016-03-31 412,927 Sold Some -797,162 $ -32,181 $ 16,669
Perkins Investment Management Llc 2016-03-31 693,215 Sold Some -834,509 $ -33,689 $ 27,985
Royal London Asset Management Ltd 2016-06-30 47,165 Sold Some -1,276,643 $ -59,121 $ 2,184