First Republic Bankca (FRC) Latest Bloomsberg Price


Mffais Ranking #2685 Overall / #265 Industry
Industry: Banks

Number of Companies: 342 (Ranking #450 Overall/#12 Industry)
Inflow: $ 255,151 (K) (Ranking #572 Overall/#13 Industry)
Outflow: $ -425,556 (K)
Mffais Flow: $ -170,405 (K) (Ranking #2685 Overall/#265 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teachers Advisors Inc 2016-03-31 573,452 Added More 379,872 $ 25,314 $ 38,214
Columbus Circle Investors 2016-06-30 344,846 New Holding 344,846 $ 24,135 $ 24,135
Kames Capital Plc 2016-03-31 807,966 Added More 320,621 $ 21,366 $ 53,842
Rathbone Brothers Plc 2016-06-30 225,000 New Holding 225,000 $ 15,747 $ 15,747
Geneva Advisors Llc 2016-06-30 432,769 Added More 169,405 $ 11,856 $ 30,289
Pacific Heights Asset Management Llc 2016-06-30 162,000 New Holding 162,000 $ 11,338 $ 11,338
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,799,636 Added More 122,110 $ 8,137 $ 119,927
Ownership Capital B V 2016-06-30 851,341 Added More 111,328 $ 7,791 $ 59,585
Employees Retirement System Of Texas 2016-03-31 184,000 Added More 113,000 $ 7,530 $ 12,261
Chilton Investment Co Llc 2016-03-31 101,973 New Holding 101,973 $ 6,795 $ 6,795
Cutler Group Lp 2016-06-30 87,333 Added More 83,373 $ 5,835 $ 6,112
First Trust Advisors Lp 2016-06-30 154,031 Added More 75,570 $ 5,289 $ 10,780
Amp Capital Investors Ltd 2016-03-31 130,282 Added More 73,400 $ 4,891 $ 8,681
I G Investment Management Ltd 2016-06-30 68,437 New Holding 68,437 $ 4,789 $ 4,789
Hsbc Holdings Plc 2016-03-31 176,359 Added More 71,792 $ 4,784 $ 11,752
Allianz Asset Management Ag 2016-03-31 206,038 Added More 67,798 $ 4,518 $ 13,730
Clinton Group Inc 2016-03-31 63,672 New Holding 63,672 $ 4,243 $ 4,243
Daiwa Sb Investments Ltd 2016-06-30 64,000 Added More 60,520 $ 4,235 $ 4,479
A R Schmeidler Co Inc 2016-06-30 154,322 Added More 51,226 $ 3,585 $ 10,800
Cam Group Holding A S 2016-06-30 2,008,028 Added More 49,558 $ 3,468 $ 140,541
Gareth Morgan Investments Limited Partnership 2016-03-31 221,718 Added More 48,035 $ 3,201 $ 14,775
Korea Investment Corp 2016-03-31 44,200 New Holding 44,200 $ 2,945 $ 2,945
Gabelli Funds Llc 2016-06-30 41,000 New Holding 41,000 $ 2,869 $ 2,869
Northpointe Capital Llc 2016-06-30 39,614 New Holding 39,614 $ 2,772 $ 2,772
Cornerstone Capital Management Llc 2016-06-30 802,203 Added More 38,101 $ 2,666 $ 56,146
Commerce Bank 2016-06-30 172,300 Added More 37,173 $ 2,601 $ 12,059
Scotia Capital Inc 2016-03-31 62,212 Added More 37,172 $ 2,477 $ 4,145
Blackrock Inc 2016-06-30 157,908 Added More 35,340 $ 2,473 $ 11,051
Rothschild Capital Partners Llc 2016-06-30 120,260 Added More 31,865 $ 2,230 $ 8,416
Northern Trust Corp 2016-03-31 727,269 Added More 29,638 $ 1,975 $ 48,465
Cabot Wealth Management Inc 2016-06-30 144,303 Added More 27,840 $ 1,948 $ 10,099
Schwab Charles Investment Management Inc 2016-03-31 366,564 Added More 28,322 $ 1,887 $ 24,427
Sg Americas Securities Llc 2016-06-30 47,690 Added More 26,072 $ 1,824 $ 3,337
Barometer Capital Management Inc 2016-06-30 25,200 New Holding 25,200 $ 1,763 $ 1,763
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 61,706 Added More 24,219 $ 1,695 $ 4,318
Pax World Management Llc 2016-06-30 124,086 Added More 23,300 $ 1,630 $ 8,684
Barrett Asset Management Llc 2016-06-30 267,985 Added More 19,710 $ 1,379 $ 18,756
Walleye Trading Llc 2016-03-31 32,639 Added More 20,439 $ 1,362 $ 2,175
Bamco Inc Ny 2016-03-31 502,397 Added More 20,356 $ 1,356 $ 33,479
Foresters Investment Management Company Inc 2016-03-31 135,000 Added More 20,000 $ 1,332 $ 8,996
Dana Investment Advisors Inc 2016-06-30 18,381 New Holding 18,381 $ 1,286 $ 1,286
Osterweis Capital Management Inc 2016-03-31 19,177 Added More 18,225 $ 1,214 $ 1,277
Nippon Life Insurance Co 2016-06-30 17,127 New Holding 17,127 $ 1,198 $ 1,198
Shell Asset Management Co 2016-06-30 92,436 Added More 16,981 $ 1,188 $ 6,469
British Columbia Investment Management Corp 2016-06-30 94,551 Added More 15,433 $ 1,080 $ 6,617
Gamco Investors Inc Et Al 2016-06-30 13,466 New Holding 13,466 $ 942 $ 942
Aviva Plc 2016-06-30 86,344 Added More 12,897 $ 902 $ 6,043
Voloridge Investment Management Llc 2016-03-31 13,269 New Holding 13,269 $ 884 $ 884
Capstone Investment Advisors Llc 2016-03-31 13,000 New Holding 13,000 $ 866 $ 866
Aureus Asset Management Llc 2016-03-31 214,553 Added More 12,850 $ 856 $ 14,297
Aperio Group Llc 2016-03-31 35,088 Added More 12,355 $ 823 $ 2,338
Howland Capital Management Llc 2016-06-30 107,277 Added More 11,625 $ 813 $ 7,508
Chartwell Investment Partners Llc 2016-06-30 76,950 Added More 11,500 $ 804 $ 5,385
Cibc World Markets Inc 2016-06-30 33,924 Added More 9,972 $ 697 $ 2,374
Gilder Gagnon Howe Co Llc 2016-06-30 527,792 Added More 8,170 $ 571 $ 36,940
Pinebridge Investments L P 2016-06-30 121,031 Added More 7,645 $ 535 $ 8,470
Mutual Of America Capital Management Llc 2016-06-30 8,038 Added More 7,258 $ 507 $ 562
A R T Advisors Llc 2016-03-31 25,492 Added More 7,100 $ 473 $ 1,698
Mizuho Trust Banking Co Ltd 2016-06-30 224,761 Added More 6,554 $ 458 $ 15,731
Pitcairn Co 2016-06-30 6,513 New Holding 6,513 $ 455 $ 455
Northeast Investment Management 2016-06-30 102,732 Added More 6,476 $ 453 $ 7,190
Personal Capital Advisors Corp 2016-03-31 38,888 Added More 6,209 $ 413 $ 2,591
Princeton Alpha Management Lp 2016-06-30 5,444 New Holding 5,444 $ 381 $ 381
Andra Ap-Fonden 2016-03-31 39,200 Added More 5,700 $ 379 $ 2,612
Apex Capital Management 2016-03-31 1,050,956 Added More 5,481 $ 365 $ 70,035
Hbk Investments L P 2016-03-31 5,400 New Holding 5,400 $ 359 $ 359
Pacad Investment Ltd 2016-03-31 5,300 New Holding 5,300 $ 353 $ 353
Westpac Banking Corp 2016-06-30 19,830 Added More 4,847 $ 339 $ 1,387
Douglas Lane Associates Llc 2016-06-30 132,554 Added More 4,482 $ 313 $ 9,277
Panagora Asset Management Inc 2016-03-31 8,820 Added More 4,558 $ 303 $ 587
Parametric Portfolio Associates Llc 2016-03-31 127,174 Added More 4,473 $ 298 $ 8,474
Caprock Group Inc 2016-03-31 4,200 New Holding 4,200 $ 279 $ 279
Crestpoint Capital Management Llc 2016-06-30 3,900 New Holding 3,900 $ 272 $ 272
Cubist Systematic Strategies Llc 2016-03-31 6,996 Added More 4,061 $ 270 $ 466
Fdx Advisors Inc 2016-03-31 21,360 Added More 3,922 $ 261 $ 1,423
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,263 Added More 3,896 $ 259 $ 2,949
Marathon Asset Management Llp 2016-06-30 202,798 Added More 3,687 $ 258 $ 14,193
Rhumbline Advisers 2016-03-31 97,808 Added More 3,815 $ 254 $ 6,517
Great Lakes Advisors Llc 2016-03-31 68,737 Added More 3,731 $ 248 $ 4,580
Paloma Partners Management Co 2016-03-31 14,175 Added More 3,692 $ 246 $ 944
Blackrock Japan Co Ltd 2016-06-30 187,618 Added More 3,479 $ 243 $ 13,131
Keybank National Association Oh 2016-06-30 2,993 New Holding 2,993 $ 209 $ 209
Raymond James Trust N A 2016-06-30 2,966 New Holding 2,966 $ 207 $ 207
Springbok Capital Management Llc 2016-03-31 2,850 New Holding 2,850 $ 189 $ 189
Ngam Advisors L P 2016-06-30 15,716 Added More 2,563 $ 179 $ 1,099
D L Carlson Investment Group Inc 2016-06-30 21,170 Added More 2,500 $ 174 $ 1,481
Teacher Retirement System Of Texas 2016-06-30 10,422 Added More 2,468 $ 172 $ 729
Envestnet Asset Management Inc 2016-03-31 70,685 Added More 2,566 $ 170 $ 4,710
Tiaa Cref Trust Co Fsb Mo 2016-06-30 32,249 Added More 2,435 $ 170 $ 2,257
Westwood Holdings Group Inc 2016-03-31 13,580 Added More 2,500 $ 166 $ 904
Boston Family Office Llc 2016-06-30 123,809 Added More 2,241 $ 156 $ 8,665
Axa 2016-03-31 11,807 Added More 2,300 $ 153 $ 786
Blair William Co Il 2016-06-30 5,173 Added More 1,969 $ 137 $ 362
Pillar Pacific Capital Management Llc 2016-06-30 56,080 Added More 1,910 $ 133 $ 3,925
Macquarie Group Ltd 2016-03-31 3,500 Added More 1,540 $ 102 $ 233
Amalgamated Bank 2016-03-31 16,551 Added More 1,477 $ 98 $ 1,102
Tredje Ap-Fonden 2016-03-31 1,450 New Holding 1,450 $ 96 $ 96
Sand Hill Global Advisors Llc 2016-03-31 65,828 Added More 1,299 $ 86 $ 4,386
Us Bancorp De 2016-06-30 19,135 Added More 1,190 $ 83 $ 1,339
Global X Management Co Llc 2016-06-30 1,798 Added More 1,157 $ 80 $ 125
Utah Retirement Systems 2016-06-30 26,602 Added More 1,100 $ 76 $ 1,861
Hartford Investment Management Co 2016-06-30 4,156 Added More 1,054 $ 73 $ 290
Northwestern Mutual Wealth Management Co 2016-03-31 1,108 Added More 1,083 $ 72 $ 73
Riverhead Capital Management Llc 2016-03-31 1,015 New Holding 1,015 $ 67 $ 67
Brown Advisory Inc 2016-06-30 4,211 Added More 867 $ 60 $ 294
Hugh Johnson Advisors Llc 2016-06-30 78,774 Added More 843 $ 59 $ 5,513
Sterling Capital Management Llc 2016-03-31 20,620 Added More 820 $ 54 $ 1,374
Td Asset Management Inc 2016-06-30 9,402 Added More 700 $ 48 $ 658
Segall Bryant Hamill Llc 2016-06-30 192,061 Added More 685 $ 47 $ 13,442
Prudential Financial Inc 2016-06-30 3,868 Added More 600 $ 41 $ 270
Comerica Bank 2016-03-31 28,340 Added More 562 $ 37 $ 1,888
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 97,353 Added More 533 $ 37 $ 6,813
Ibm Retirement Fund 2016-06-30 17,278 Added More 516 $ 36 $ 1,209
Fifth Third Bancorp 2016-03-31 6,688 Added More 532 $ 35 $ 445
California Public Employees Retirement System 2016-06-30 378,900 Added More 500 $ 34 $ 26,519
Mizuho Asset Management Co Ltd 2016-06-30 28,586 Added More 448 $ 31 $ 2,000
Wellington Shields Capital Management Llc 2016-03-31 13,210 Added More 460 $ 30 $ 880
Polar Capital Llp 2016-03-31 84,579 Added More 455 $ 30 $ 5,636
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,820 Added More 427 $ 29 $ 1,737
Dekabank Deutsche Girozentrale 2016-06-30 4,846 Added More 400 $ 27 $ 339
Financial Architects Inc 2016-06-30 423 Added More 352 $ 24 $ 29
World Asset Management Inc 2016-06-30 3,380 Added More 319 $ 22 $ 236
Private Wealth Partners Llc 2016-06-30 69,450 Added More 300 $ 20 $ 4,860
Whittier Trust Co 2016-06-30 24,188 Added More 291 $ 20 $ 1,692
Stephens Inc Ar 2016-06-30 4,257 Added More 270 $ 18 $ 297
Bb T Securities Llc 2016-06-30 3,924 Added More 231 $ 16 $ 274
Loomis Sayles Co L P 2016-03-31 34,120 Added More 226 $ 15 $ 2,273
Southeast Asset Advisors Inc 2016-03-31 19,055 Added More 215 $ 14 $ 1,269
Etrade Capital Management Llc 2016-03-31 9,284 Added More 214 $ 14 $ 618
Cambridge Trust Co 2016-06-30 4,811 Added More 188 $ 13 $ 336
Gupta Wealth Management Llc 2016-03-31 212 Added More 197 $ 13 $ 14
National Pension Service 2016-03-31 190 New Holding 190 $ 12 $ 12
Capital Guardian Trust Co 2016-03-31 1,436 Added More 136 $ 9 $ 95
Proficio Capital Partners Llc 2016-06-30 116 Added More 102 $ 7 $ 8
Trust Co Of Vermont 2016-06-30 95 New Holding 95 $ 6 $ 6
Moody Lynn Lieberson Llc 2016-06-30 7,246 Added More 93 $ 6 $ 507
Kcm Investment Advisors Llc 2016-03-31 3,392 Added More 75 $ 4 $ 226
Fiduciary Trust Co 2016-03-31 4,360 Added More 75 $ 4 $ 290
Plante Moran Financial Advisors Llc 2016-06-30 419 Added More 71 $ 4 $ 29
Mckinley Capital Management Llc Delaware 2016-06-30 101,355 Added More 64 $ 4 $ 7,093
Tower Research Capital Llc Trc 2016-06-30 55 New Holding 55 $ 3 $ 3
Apriem Advisors 2016-03-31 56 New Holding 56 $ 3 $ 3
Penserra Capital Management Llc 2016-06-30 139 Added More 46 $ 3 $ 9
Creative Planning 2016-06-30 765 Added More 37 $ 2 $ 53
Integrated Investment Consultants Llc 2016-06-30 1,131 Added More 31 $ 2 $ 79
Oshaughnessy Asset Management Llc 2016-03-31 20 New Holding 20 $ 1 $ 1
Howe Rusling Inc 2016-03-31 75 Added More 17 $ 1 $ 4
Pacer Advisors Inc 2016-03-31 262 Added More 15 $ 1 $ 17
Eagle Asset Management Inc 2016-06-30 41,892 Added More 8 $ 0 $ 2,932
Hanseatic Management Services Inc 2016-06-30 8,141 Added More 8 $ 0 $ 569
Cwm Llc 2016-06-30 6 New Holding 6 $ 0 $ 0
Kanaly Trust Co 2016-06-30 129 No Change 0 $ 0 $ 9
Oregon Public Employees Retirement Fund 2016-06-30 10,400 No Change 0 $ 0 $ 727
Gam Holding Ag 2016-03-31 4,055 No Change 0 $ 0 $ 270
First City Capital Management Inc 2016-03-31 300 No Change 0 $ 0 $ 19
Firstmerit Bank N A Trustee 2016-06-30 6,991 No Change 0 $ 0 $ 489
Calamos Advisors Llc 2016-06-30 268,500 No Change 0 $ 0 $ 18,792
Handelsbanken Fonder Ab 2016-06-30 513,000 No Change 0 $ 0 $ 35,904
Nisa Investment Advisors L L C 2016-06-30 15,500 No Change 0 $ 0 $ 1,084
Mondrian Investment Partners Ltd 2016-06-30 800 No Change 0 $ 0 $ 55
Kbc Group Nv 2016-06-30 8,536 No Change 0 $ 0 $ 597
Robeco Institutional Asset Management B V 2016-06-30 7,380 No Change 0 $ 0 $ 516
Sandy Spring Bank 2016-06-30 23 No Change 0 $ 0 $ 1
Allen Operations Llc 2016-03-31 89,655 No Change 0 $ 0 $ 5,974
Parkside Financial Bank Trust 2016-06-30 6 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 754 No Change 0 $ 0 $ 52
Evercore Wealth Management Llc 2016-06-30 1,330 No Change 0 $ 0 $ 93
Pictet Asset Management Ltd 2016-03-31 55,252 No Change 0 $ 0 $ 3,681
Nn Investment Partners Holdings N V 2016-06-30 796 No Change 0 $ 0 $ 55
Henderson Group Plc 2016-06-30 20,389 No Change 0 $ 0 $ 1,427
Coconut Grove Bank 2016-06-30 1,250 No Change 0 $ 0 $ 87
Wfg Advisors Lp 2016-03-31 28 No Change 0 $ 0 $ 1
Wall Street Associates 2016-03-31 5,553 No Change 0 $ 0 $ 370
Carleon Capital Partners Llc 2016-06-30 15,034 No Change 0 $ 0 $ 1,052
Integrated Wealth Management 2016-06-30 267 No Change 0 $ 0 $ 18
Metropolitan Life Insurance Co Ny 2016-03-31 4,147 No Change 0 $ 0 $ 276
Retirement Systems Of Alabama 2016-06-30 151,900 No Change 0 $ 0 $ 10,631
Whittier Trust Co Of Nevada Inc 2016-06-30 424 No Change 0 $ 0 $ 29
First Manhattan Co 2016-06-30 20 No Change 0 $ 0 $ 1
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 13,390 No Change 0 $ 0 $ 937
Quadrant Capital Group Llc 2016-06-30 126 No Change 0 $ 0 $ 8
Handelsinvest Investeringsforvaltning 2016-06-30 38,000 No Change 0 $ 0 $ 2,659
Gulf International Bank Uk Ltd 2016-06-30 41,915 No Change 0 $ 0 $ 2,933
Mn Services Vermogensbeheer B V 2016-06-30 3,650 No Change 0 $ 0 $ 255
Shinko Asset Management Co Ltd 2016-06-30 408 No Change 0 $ 0 $ 28
Hussman Strategic Advisors Inc 2016-06-30 100,000 No Change 0 $ 0 $ 6,999
Walthausen Co Llc 2016-03-31 3,810 No Change 0 $ 0 $ 253
Johnson Financial Group Inc 2016-03-31 370 No Change 0 $ 0 $ 24
Us Financial Advisors Llc 2016-03-31 41 No Change 0 $ 0 $ 2
Point72 Asia Hong Kong Ltd 2016-03-31 100 No Change 0 $ 0 $ 6
Citizens Financial Group Inc Ri 2016-03-31 43 No Change 0 $ 0 $ 2
Somerset Trust Co 2016-06-30 9,478 No Change 0 $ 0 $ 663
Farmers Merchants Investments Inc 2016-06-30 273 No Change 0 $ 0 $ 19
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 32,134 No Change 0 $ 0 $ 2,249
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 12,763 No Change 0 $ 0 $ 893
Delta Lloyd Nv 2016-06-30 8,064 No Change 0 $ 0 $ 564
Feltz Wealth Plan Inc 2016-06-30 150 No Change 0 $ 0 $ 10
Ledyard National Bank 2016-06-30 230 No Change 0 $ 0 $ 16
Wealthtrust-Arizona Llc 2016-06-30 44 Sold Some -1 $ -0 $ 3
Rfg Advisory Group Llc 2016-06-30 8,749 Sold Some -3 $ -0 $ 612
Central Trust Co 2016-06-30 3,398 Sold Some -7 $ -0 $ 237
Capital Insight Partners Llc 2016-06-30 25,249 Sold Some -10 $ -0 $ 1,767
Rehmann Capital Advisory Group 2016-06-30 3,300 Sold Some -13 $ -0 $ 230
American International Group Inc 2016-03-31 9,178 Sold Some -14 $ -0 $ 611
Newsquare Capital Llc 2016-06-30 114 Sold Some -16 $ -1 $ 7
Ladenburg Thalmann Financial Services Inc 2016-03-31 20,118 Sold Some -26 $ -1 $ 1,340
Ifp Advisors Inc 2016-03-31 1,705 Sold Some -29 $ -1 $ 113
Metlife Securities Inc 2016-06-30 195 Sold Some -29 $ -2 $ 13
Bronfman E L Rothschild L P 2016-03-31 3,487 Sold Some -49 $ -3 $ 232
Boston Common Asset Management Llc 2016-06-30 99,684 Sold Some -60 $ -4 $ 6,976
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -68 $ -4 $ 0
Vigilant Capital Management Llc 2016-06-30 119,123 Sold Some -65 $ -4 $ 8,337
Bnp Paribas Investment Partners S A 2016-06-30 17,791 Sold Some -70 $ -4 $ 1,245
Assetmark Inc 2016-06-30 783 Sold Some -91 $ -6 $ 54
Ftb Advisors Inc 2016-06-30 466 Sold Some -98 $ -6 $ 32
Thompson Davis Co Inc 2016-06-30 180 Sold Some -105 $ -7 $ 12
Gofen Glossberg Llc Il 2016-06-30 5,670 Sold Some -130 $ -9 $ 396
Middleton Co Inc Ma 2016-06-30 8,580 Sold Some -140 $ -9 $ 600
Winslow Evans Crocker Inc 2016-06-30 1,250 Sold Some -156 $ -10 $ 87
Finemark National Bank Trust 2016-06-30 807 Sold Some -169 $ -11 $ 56
Granite Investment Partners Llc 2016-03-31 139,431 Sold Some -190 $ -12 $ 9,291
Checchi Capital Advisers Llc 2016-06-30 1,081 Sold Some -185 $ -12 $ 75
Rpg Family Wealth Advisory Llc 2016-03-31 200 Sold Some -200 $ -13 $ 13
Private Trust Co Na 2016-06-30 9,859 Sold Some -201 $ -14 $ 690
Advisory Services Network Llc 2016-06-30 225 Sold Some -215 $ -15 $ 15
Beese Fulmer Investment Management Inc 2016-06-30 65,447 Sold Some -300 $ -20 $ 4,580
Calvert Investment Management Inc 2016-06-30 10,948 Sold Some -358 $ -25 $ 766
Alps Advisors Inc 2016-06-30 6,011 Sold Some -440 $ -30 $ 420
Nelson Roberts Investment Advisors Llc 2016-06-30 51,816 Sold Some -460 $ -32 $ 3,626
California State Teachers Retirement System 2016-06-30 310,330 Sold Some -482 $ -33 $ 21,719
Cottage Street Advisors Llc 2016-06-30 18,275 Sold Some -500 $ -34 $ 1,279
Williams Jones Associates Llc 2016-03-31 4,225 Sold Some -550 $ -36 $ 281
Sumitomo Life Insurance Co 2016-06-30 40,314 Sold Some -570 $ -39 $ 2,821
Independent Portfolio Consultants Inc 2016-06-30 4,795 Sold Some -585 $ -40 $ 335
Capital One National Association 2016-06-30 13,828 Sold Some -626 $ -43 $ 967
Regions Financial Corp 2016-06-30 6,498 Sold Some -649 $ -45 $ 454
Ls Investment Advisors Llc 2016-06-30 3,687 Sold Some -697 $ -48 $ 258
Pnc Financial Services Group Inc 2016-06-30 14,590 Sold Some -745 $ -52 $ 1,021
Reilly Financial Advisors Llc 2016-06-30 121,180 Sold Some -777 $ -54 $ 8,481
Argentus Capital Management Llc 2016-03-31 10,638 Sold Some -900 $ -59 $ 708
Numeric Investors Llc 2016-03-31 4,200 Sold Some -900 $ -59 $ 279
Bb T Corp 2016-06-30 8,679 Sold Some -891 $ -62 $ 607
Spot Trading L L C 2016-06-30 30,200 Sold Some -900 $ -62 $ 2,113
Peoples United Financial Inc 2016-06-30 16,865 Sold Some -904 $ -63 $ 1,180
Peak6 Investments L P 2016-06-30 28,000 Sold Some -1,000 $ -69 $ 1,959
Patten Group Inc 2016-03-31 41,525 Sold Some -1,100 $ -73 $ 2,767
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,342 Sold Some -1,057 $ -73 $ 583
Colony Group Llc 2016-03-31 36,485 Sold Some -1,210 $ -80 $ 2,431
Group One Trading L P 2016-03-31 745 Sold Some -1,343 $ -89 $ 49
M T Bank Corp 2016-06-30 12,875 Sold Some -1,312 $ -91 $ 901
Glg Llc 2016-03-31 8,342 Sold Some -1,482 $ -98 $ 555
First Mercantile Trust Co 2016-06-30 25,000 Sold Some -1,850 $ -129 $ 1,749
Sit Investment Associates Inc 2016-06-30 58,185 Sold Some -1,915 $ -134 $ 4,072
First Allied Advisory Services Inc 2016-03-31 26,095 Sold Some -2,099 $ -139 $ 1,738
Diam Co Ltd 2016-06-30 17,109 Sold Some -2,237 $ -156 $ 1,197
Rmb Capital Management Llc 2016-06-30 183,834 Sold Some -2,496 $ -174 $ 12,866
Montag Caldwell Llc 2016-06-30 12,314 Sold Some -2,727 $ -190 $ 861
Silvercrest Asset Management Group Llc 2016-03-31 0 Sold All -3,128 $ -208 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 17,710 Sold Some -3,130 $ -208 $ 1,180
Raymond James Associates 2016-03-31 71,703 Sold Some -3,142 $ -209 $ 4,778
Loeb Partners Corp 2016-06-30 4,000 Sold Some -3,000 $ -209 $ 279
Rafferty Asset Management Llc 2016-06-30 15,949 Sold Some -3,104 $ -217 $ 1,116
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -3,539 $ -235 $ 0
Congress Asset Management Co Ma 2016-06-30 92,651 Sold Some -3,406 $ -238 $ 6,484
Baldwin Brothers Inc Ma 2016-03-31 203,080 Sold Some -3,674 $ -244 $ 13,533
Tocqueville Asset Management L P 2016-06-30 228,298 Sold Some -3,540 $ -247 $ 15,978
Monarch Partners Asset Management Llc 2016-06-30 105,017 Sold Some -3,628 $ -253 $ 7,350
Profund Advisors Llc 2016-03-31 0 Sold All -3,817 $ -254 $ 0
Proshare Advisors Llc 2016-03-31 22,987 Sold Some -3,938 $ -262 $ 1,531
Seven Eight Capital Llc 2016-03-31 31 Sold Some -4,100 $ -273 $ 2
Secor Capital Advisors Lp 2016-06-30 0 Sold All -3,976 $ -278 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 89,212 Sold Some -4,102 $ -287 $ 6,243
Natixis Asset Management 2016-03-31 0 Sold All -4,691 $ -312 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -4,803 $ -320 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -5,038 $ -335 $ 0
Majedie Asset Management Ltd 2016-03-31 297,946 Sold Some -5,411 $ -360 $ 19,855
Mufg Americas Holdings Corp 2016-06-30 40,589 Sold Some -6,001 $ -420 $ 2,840
Gideon Capital Advisors Inc 2016-03-31 3,334 Sold Some -6,392 $ -425 $ 222
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -6,233 $ -436 $ 0
Tdam Usa Inc 2016-06-30 23,323 Sold Some -6,346 $ -444 $ 1,632
Nationwide Fund Advisors 2016-06-30 62,300 Sold Some -6,400 $ -447 $ 4,360
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -7,373 $ -491 $ 0
Quantum Capital Management 2016-03-31 146,265 Sold Some -7,435 $ -495 $ 9,747
Insight Capital Research Management Inc 2016-06-30 60,421 Sold Some -7,619 $ -533 $ 4,228
Capital Management Associates Ny 2016-03-31 7,000 Sold Some -8,860 $ -590 $ 466
Centerstar Fund Llc 2016-06-30 0 Sold All -9,077 $ -635 $ 0
Russell Frank Co 2016-03-31 1,116,749 Sold Some -9,731 $ -648 $ 74,420
Driehaus Capital Management Llc 2016-03-31 0 Sold All -10,353 $ -689 $ 0
Systematic Financial Management Lp 2016-06-30 122,223 Sold Some -9,980 $ -698 $ 8,554
Peapack Gladstone Financial Corp 2016-03-31 41,345 Sold Some -10,510 $ -700 $ 2,755
Royce Associates Lp 2016-06-30 55,100 Sold Some -10,440 $ -730 $ 3,856
Hancock Holding Co 2016-06-30 0 Sold All -11,767 $ -823 $ 0
Chicago Equity Partners Llc 2016-06-30 185,005 Sold Some -11,960 $ -837 $ 12,948
Menta Capital Llc 2016-03-31 5,985 Sold Some -12,700 $ -846 $ 398
Sei Investments Co 2016-03-31 45,284 Sold Some -13,040 $ -868 $ 3,017
Lomas Capital Management Llc 2016-03-31 70,884 Sold Some -14,116 $ -940 $ 4,723
Capital Impact Advisors Llc 2016-03-31 0 Sold All -14,172 $ -944 $ 0
Blackrock Investment Management Llc 2016-06-30 69,028 Sold Some -13,961 $ -977 $ 4,831
Grassi Investment Management 2016-06-30 94,000 Sold Some -14,000 $ -979 $ 6,579
D A Davidson Co 2016-03-31 80,165 Sold Some -16,506 $ -1,099 $ 5,342
Qs Investors Llc 2016-03-31 5 Sold Some -17,000 $ -1,132 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 544,200 Sold Some -16,898 $ -1,182 $ 38,088
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -16,969 $ -1,187 $ 0
Rainier Investment Management Llc 2016-03-31 92,540 Sold Some -18,230 $ -1,214 $ 6,166
Thrivent Financial For Lutherans 2016-03-31 1,323,455 Sold Some -18,610 $ -1,240 $ 88,195
Fisher Asset Management Llc 2016-06-30 404,497 Sold Some -19,046 $ -1,333 $ 28,310
Legal General Group Plc 2016-03-31 552,212 Sold Some -21,770 $ -1,450 $ 36,799
Cobiz Investment Management Llc 2016-06-30 79,551 Sold Some -21,660 $ -1,515 $ 5,567
First American Bank 2016-06-30 123,821 Sold Some -21,821 $ -1,527 $ 8,666
Marsico Capital Management Llc 2016-03-31 119,652 Sold Some -22,957 $ -1,529 $ 7,973
Harding Loevner Lp 2016-06-30 3,683,709 Sold Some -22,227 $ -1,555 $ 257,822
Quantitative Investment Management Llc 2016-06-30 0 Sold All -22,700 $ -1,588 $ 0
Caxton Associates Lp 2016-03-31 0 Sold All -25,000 $ -1,666 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -25,800 $ -1,719 $ 0
New York State Common Retirement Fund 2016-06-30 661,113 Sold Some -25,600 $ -1,791 $ 46,271
Davidson Investment Advisors 2016-03-31 134,959 Sold Some -28,254 $ -1,882 $ 8,993
Jane Street Group Llc 2016-03-31 0 Sold All -30,414 $ -2,026 $ 0
Sentry Investments Corp 2016-03-31 335,000 Sold Some -34,000 $ -2,265 $ 22,324
Brc Investment Management Llc 2016-06-30 79,332 Sold Some -37,858 $ -2,649 $ 5,552
Quantum Capital Management Llc Nj 2016-03-31 302,197 Sold Some -39,852 $ -2,655 $ 20,138
Mackenzie Financial Corp 2016-03-31 687,200 Sold Some -40,600 $ -2,705 $ 45,795
Vontobel Asset Management Inc 2016-06-30 208,527 Sold Some -41,200 $ -2,883 $ 14,594
Cipher Capital Lp 2016-03-31 49,537 Sold Some -43,310 $ -2,886 $ 3,301
Ensemble Capital Management Llc 2016-03-31 192,785 Sold Some -51,790 $ -3,451 $ 12,847
Marshall Wace Llp 2016-03-31 0 Sold All -53,199 $ -3,545 $ 0
Guggenheim Capital Llc 2016-03-31 217,811 Sold Some -55,981 $ -3,730 $ 14,514
Trillium Asset Management Llc 2016-06-30 129,365 Sold Some -54,237 $ -3,796 $ 9,054
Bnp Paribas Arbitrage Sa 2016-06-30 27,155 Sold Some -68,954 $ -4,826 $ 1,900
Phocas Financial Corp 2016-03-31 75,823 Sold Some -75,917 $ -5,059 $ 5,052
Ironbridge Capital Management Lp 2016-06-30 1,115,111 Sold Some -89,105 $ -6,236 $ 78,046
Tiverton Asset Management Llc 2016-03-31 1,021,679 Sold Some -113,321 $ -7,551 $ 68,084
Zevenbergen Capital Investments Llc 2016-03-31 761,565 Sold Some -126,443 $ -8,426 $ 50,750
Cibc Asset Management Inc 2016-06-30 6,815 Sold Some -127,376 $ -8,915 $ 476
Cornerstone Capital Management Holdings Llc 2016-03-31 37,002 Sold Some -147,796 $ -9,849 $ 2,465
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -150,000 $ -9,996 $ 0
Clough Capital Partners L P 2016-03-31 0 Sold All -153,400 $ -10,222 $ 0
Standard Life Investments Ltd 2016-06-30 6,739,777 Sold Some -200,697 $ -14,046 $ 471,716
Commonwealth Bank Of Australia 2016-03-31 49,572 Sold Some -260,395 $ -17,352 $ 3,303
Analytic Investors Llc 2016-03-31 151,210 Sold Some -267,422 $ -17,821 $ 10,076
Hermes Investment Management Ltd 2016-06-30 0 Sold All -420,420 $ -29,425 $ 0
Lord Abbett Co Llc 2016-03-31 2,121,233 Sold Some -638,134 $ -42,525 $ 141,358
Royal London Asset Management Ltd 2016-06-30 47,767 Sold Some -2,186,154 $ -153,008 $ 3,343