Agl Resources Inc (GAS) Latest Bloomsberg Price


Mffais Ranking #2404 Overall / #31 Industry
Industry: Utility Networks

Number of Companies: 386 (Ranking #387 Overall/#6 Industry)
Inflow: $ 219,401 (K) (Ranking #642 Overall/#9 Industry)
Outflow: $ -271,367 (K)
Mffais Flow: $ -51,965 (K) (Ranking #2404 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cnh Partners Llc 2016-03-31 1,829,248 Added More 625,125 $ 40,720 $ 119,157
Gabelli Funds Llc 2016-06-30 622,911 Added More 361,611 $ 23,855 $ 41,093
Gabelli Securities Inc 2016-06-30 375,012 Added More 322,297 $ 21,261 $ 24,739
Sg Americas Securities Llc 2016-06-30 202,583 Added More 160,140 $ 10,564 $ 13,364
Swiss National Bank 2016-06-30 465,000 Added More 152,600 $ 10,067 $ 30,676
Russell Frank Co 2016-03-31 171,154 Added More 148,760 $ 9,690 $ 11,148
Longfellow Investment Management Co Llc 2016-06-30 132,864 New Holding 132,864 $ 8,765 $ 8,765
First New York Securities Llc Ny 2016-06-30 104,833 New Holding 104,833 $ 6,915 $ 6,915
Rothschild Asset Management Inc 2016-06-30 214,837 Added More 98,958 $ 6,528 $ 14,172
Driehaus Capital Management Llc 2016-03-31 461,000 Added More 90,000 $ 5,862 $ 30,029
Chicago Capital Management Llc 2016-06-30 77,648 New Holding 77,648 $ 5,122 $ 5,122
Hennessy Advisors Inc 2016-06-30 839,730 Added More 68,000 $ 4,485 $ 55,396
Nuance Investments Llc 2016-06-30 154,733 Added More 64,218 $ 4,236 $ 10,207
Squarepoint Ops Llc 2016-03-31 64,438 New Holding 64,438 $ 4,197 $ 4,197
Gamco Investors Inc Et Al 2016-06-30 199,173 Added More 62,439 $ 4,119 $ 13,139
Blackrock Inc 2016-06-30 378,755 Added More 62,231 $ 4,105 $ 24,986
Weiss Multi-Strategy Advisers Llc 2016-03-31 60,802 New Holding 60,802 $ 3,960 $ 3,960
Commerzbank Aktiengesellschaft Fi 2016-06-30 59,761 Added More 56,308 $ 3,714 $ 3,942
Korea Investment Corp 2016-03-31 80,500 Added More 41,800 $ 2,722 $ 5,243
Panagora Asset Management Inc 2016-03-31 231,125 Added More 37,590 $ 2,448 $ 15,055
Dynamic Capital Management Ltd 2016-03-31 33,327 New Holding 33,327 $ 2,170 $ 2,170
Omers Administration Corp 2016-03-31 139,500 Added More 31,000 $ 2,019 $ 9,087
Allianz Asset Management Ag 2016-03-31 440,642 Added More 29,955 $ 1,951 $ 28,703
Bluecrest Capital Management Ltd 2016-03-31 22,900 New Holding 22,900 $ 1,491 $ 1,491
Central Bank Trust Co 2016-06-30 28,816 Added More 21,351 $ 1,408 $ 1,900
Vertex One Asset Management Inc 2016-03-31 70,300 Added More 20,100 $ 1,309 $ 4,579
Two Sigma Advisers Llc 2016-03-31 24,454 Added More 19,973 $ 1,301 $ 1,592
State Of Tennessee Treasury Department 2016-03-31 106,210 Added More 19,923 $ 1,297 $ 6,918
Teachers Advisors Inc 2016-03-31 135,867 Added More 19,705 $ 1,283 $ 8,850
Hatteras Funds Llc 2016-03-31 14,094 New Holding 14,094 $ 918 $ 918
New York State Common Retirement Fund 2016-06-30 320,340 Added More 13,300 $ 877 $ 21,132
Cantab Capital Partners Llp 2016-03-31 22,327 Added More 11,949 $ 778 $ 1,454
Dnb Asset Management As 2016-06-30 11,541 New Holding 11,541 $ 761 $ 761
Schwab Charles Investment Management Inc 2016-03-31 441,176 Added More 11,278 $ 734 $ 28,738
Feltz Wealth Plan Inc 2016-06-30 10,804 Added More 10,746 $ 708 $ 712
Connor Clark Lunn Investment Management Ltd 2016-03-31 9,700 New Holding 9,700 $ 631 $ 631
Buckhead Capital Management Llc 2016-06-30 68,892 Added More 9,440 $ 622 $ 4,544
Montage Investments Llc 2016-03-31 9,021 New Holding 9,021 $ 587 $ 587
Kcg Holdings Inc 2016-03-31 8,469 New Holding 8,469 $ 551 $ 551
Nisa Investment Advisors L L C 2016-06-30 77,603 Added More 8,100 $ 534 $ 5,119
Aperio Group Llc 2016-03-31 53,977 Added More 8,053 $ 524 $ 3,516
Rhumbline Advisers 2016-03-31 165,772 Added More 8,029 $ 523 $ 10,798
Bank Of Stockton 2016-06-30 7,588 New Holding 7,588 $ 500 $ 500
Andra Ap-Fonden 2016-03-31 80,700 Added More 7,500 $ 488 $ 5,256
Sciencast Management Lp 2016-03-31 6,700 New Holding 6,700 $ 436 $ 436
Marshall Wace Llp 2016-03-31 6,474 New Holding 6,474 $ 421 $ 421
Jane Street Group Llc 2016-03-31 9,693 Added More 6,283 $ 409 $ 631
Profund Advisors Llc 2016-03-31 14,903 Added More 6,138 $ 399 $ 970
Deere Co 2016-03-31 5,579 New Holding 5,579 $ 363 $ 363
Simplex Trading Llc 2016-06-30 13,401 Added More 5,339 $ 352 $ 884
Trexquant Investment Lp 2016-06-30 5,188 New Holding 5,188 $ 342 $ 342
Jefferies Group Llc 2016-03-31 15,272 Added More 5,235 $ 341 $ 994
Bnp Paribas Arbitrage Sa 2016-06-30 58,542 Added More 5,167 $ 340 $ 3,862
Blackrock Investment Management Llc 2016-06-30 307,287 Added More 5,058 $ 333 $ 20,271
Candriam Luxembourg S C A 2016-06-30 5,005 New Holding 5,005 $ 330 $ 330
Quantres Asset Management Ltd 2016-06-30 5,000 New Holding 5,000 $ 329 $ 329
Bbva Compass Bancshares Inc 2016-06-30 4,694 New Holding 4,694 $ 309 $ 309
Natixis Asset Management 2016-03-31 4,630 New Holding 4,630 $ 301 $ 301
Foresters Investment Management Company Inc 2016-03-31 843,050 Added More 4,400 $ 286 $ 54,916
Mariner Wealth Advisors Llc 2016-03-31 3,962 New Holding 3,962 $ 258 $ 258
Mitsubishi Ufj Trust Banking Corp 2016-03-31 254,591 Added More 3,826 $ 249 $ 16,584
Zacks Investment Management 2016-03-31 3,801 New Holding 3,801 $ 247 $ 247
Legal General Group Plc 2016-03-31 169,207 Added More 3,613 $ 235 $ 11,022
Indexiq Advisors Llc 2016-03-31 58,225 Added More 3,600 $ 234 $ 3,792
Laurion Capital Management Lp 2016-03-31 3,500 New Holding 3,500 $ 227 $ 227
Northern Trust Corp 2016-03-31 1,509,354 Added More 3,470 $ 226 $ 98,319
Ikos Cif Ltd 2016-03-31 3,737 Added More 3,398 $ 221 $ 243
Conning Inc 2016-06-30 3,324 New Holding 3,324 $ 219 $ 219
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,705 Added More 3,364 $ 219 $ 1,869
Raymond James Associates 2016-03-31 75,091 Added More 3,364 $ 219 $ 4,891
Wealthfront Inc 2016-03-31 3,168 New Holding 3,168 $ 206 $ 206
Amp Capital Investors Ltd 2016-03-31 68,796 Added More 3,100 $ 201 $ 4,481
Qs Investors Llc 2016-03-31 4,808 Added More 3,004 $ 195 $ 313
Johnson Financial Group Inc 2016-03-31 11,017 Added More 2,847 $ 185 $ 717
Perigon Wealth Management Llc 2016-03-31 2,500 New Holding 2,500 $ 162 $ 162
Pictet Asset Management Ltd 2016-03-31 62,807 Added More 2,400 $ 156 $ 4,091
I G Investment Management Ltd 2016-06-30 89,842 Added More 2,361 $ 155 $ 5,926
Tower Research Capital Llc Trc 2016-06-30 2,295 New Holding 2,295 $ 151 $ 151
Kellner Capital Llc 2016-06-30 58,800 Added More 2,100 $ 138 $ 3,879
Teacher Retirement System Of Texas 2016-06-30 8,585 Added More 2,037 $ 134 $ 566
Fifth Third Bancorp 2016-03-31 5,758 Added More 2,022 $ 131 $ 375
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 18,870 Added More 1,917 $ 126 $ 1,244
Americafirst Capital Management Llc 2016-06-30 24,261 Added More 1,842 $ 121 $ 1,600
Next Financial Group Inc 2016-06-30 6,000 Added More 1,800 $ 118 $ 395
Mizuho Asset Management Co Ltd 2016-06-30 1,685 New Holding 1,685 $ 111 $ 111
United Services Automobile Association 2016-03-31 37,268 Added More 1,584 $ 103 $ 2,427
Westpac Banking Corp 2016-06-30 7,471 Added More 1,485 $ 97 $ 492
Creative Planning 2016-06-30 8,823 Added More 1,373 $ 90 $ 582
Metlife Securities Inc 2016-06-30 4,122 Added More 1,369 $ 90 $ 271
Proshare Advisors Llc 2016-03-31 20,353 Added More 1,287 $ 83 $ 1,325
Amalgamated Bank 2016-03-31 14,751 Added More 1,239 $ 80 $ 960
Pnc Financial Services Group Inc 2016-06-30 37,241 Added More 1,094 $ 72 $ 2,456
Thompson Davis Co Inc 2016-06-30 1,000 New Holding 1,000 $ 65 $ 65
Advisory Services Network Llc 2016-06-30 1,991 Added More 991 $ 65 $ 131
Capital Guardian Trust Co 2016-03-31 1,000 New Holding 1,000 $ 65 $ 65
Telemetry Investments L L C 2016-03-31 35,000 Added More 958 $ 62 $ 2,279
Wfg Advisors Lp 2016-03-31 920 New Holding 920 $ 59 $ 59
Aristotle Capital Boston Llc 2016-03-31 83,839 Added More 916 $ 59 $ 5,461
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 10,786 Added More 782 $ 51 $ 711
Global X Management Co Llc 2016-06-30 1,094 Added More 758 $ 50 $ 72
Liberty Mutual Group Asset Management Inc 2016-03-31 7,782 Added More 732 $ 47 $ 506
Comerica Bank 2016-03-31 37,628 Added More 726 $ 47 $ 2,451
Arizona State Retirement System 2016-03-31 32,625 Added More 700 $ 45 $ 2,125
Oakbrook Investments Llc 2016-06-30 7,306 Added More 600 $ 39 $ 481
Seven Eight Capital Llc 2016-03-31 7,461 Added More 600 $ 39 $ 486
Exxonmobil Investment Management Inc Tx 2016-06-30 29,888 Added More 577 $ 38 $ 1,971
Retirement Systems Of Alabama 2016-06-30 61,524 Added More 577 $ 38 $ 4,058
Cibc Asset Management Inc 2016-06-30 11,181 Added More 523 $ 34 $ 737
Arrow Investment Advisors Llc 2016-06-30 22,081 Added More 512 $ 33 $ 1,456
New Mexico Educational Retirement Board 2016-06-30 14,057 Added More 500 $ 32 $ 927
State Treasurer State Of Michigan 2016-06-30 41,941 Added More 500 $ 32 $ 2,766
Voya Financial Advisors Inc 2016-03-31 10,796 Added More 506 $ 32 $ 703
Bollard Group Llc 2016-06-30 59,554 Added More 450 $ 29 $ 3,928
Janney Montgomery Scott Llc 2016-06-30 5,113 Added More 448 $ 29 $ 337
M R Capital Management Inc 2016-06-30 400 New Holding 400 $ 26 $ 26
Crawford Investment Counsel Inc 2016-03-31 5,490 Added More 380 $ 24 $ 357
State Of Alaska Department Of Revenue 2016-06-30 30,440 Added More 329 $ 21 $ 2,008
Mason Street Advisors Llc 2016-03-31 16,035 Added More 327 $ 21 $ 1,044
Utah Retirement Systems 2016-06-30 21,894 Added More 300 $ 19 $ 1,444
Mizuho Trust Banking Co Ltd 2016-06-30 182,264 Added More 253 $ 16 $ 12,023
Moors Cabot Inc 2016-06-30 21,325 Added More 250 $ 16 $ 1,406
Dekabank Deutsche Girozentrale 2016-06-30 4,850 Added More 224 $ 14 $ 319
Advantus Capital Management Inc 2016-06-30 11,734 Added More 183 $ 12 $ 774
Cribstone Capital Management Llc 2016-06-30 175 New Holding 175 $ 11 $ 11
Norinchukin Bank The 2016-06-30 6,330 Added More 151 $ 9 $ 417
Thrivent Financial For Lutherans 2016-03-31 3,535 Added More 140 $ 9 $ 230
Baird Financial Group Inc 2016-03-31 4,100 Added More 140 $ 9 $ 267
Regions Financial Corp 2016-06-30 21,928 Added More 138 $ 9 $ 1,446
Gateway Investment Advisers Llc 2016-06-30 114,567 Added More 132 $ 8 $ 7,557
National Pension Service 2016-03-31 130 New Holding 130 $ 8 $ 8
World Asset Management Inc 2016-06-30 12,012 Added More 124 $ 8 $ 792
Ibm Retirement Fund 2016-06-30 12,138 Added More 93 $ 6 $ 800
Pacer Advisors Inc 2016-03-31 2,015 Added More 93 $ 6 $ 131
Lombard Odier Asset Management Usa Corp 2016-03-31 90 New Holding 90 $ 5 $ 5
Mufg Americas Holdings Corp 2016-06-30 18,900 Added More 88 $ 5 $ 1,246
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,968 Added More 85 $ 5 $ 591
Mn Services Vermogensbeheer B V 2016-06-30 3,058 Added More 83 $ 5 $ 201
Bokf Na 2016-03-31 5,348 Added More 71 $ 4 $ 348
Diam Co Ltd 2016-06-30 10,737 Added More 70 $ 4 $ 708
Navellier Associates Inc 2016-06-30 10,220 Added More 52 $ 3 $ 674
First Personal Financial Services 2016-06-30 51 New Holding 51 $ 3 $ 3
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,596 Added More 28 $ 1 $ 299
Cornerstone Advisors Inc 2016-06-30 23 New Holding 23 $ 1 $ 1
Benjamin F Edwards Company Inc 2016-06-30 6,959 Added More 18 $ 1 $ 459
Northwestern Mutual Wealth Management Co 2016-03-31 1,113 Added More 1 $ 0 $ 72
Chatham Capital Group Inc 2016-06-30 3,836 No Change 0 $ 0 $ 253
Greatmark Investment Partners Inc 2016-06-30 5,141 No Change 0 $ 0 $ 339
Colonial Trust Advisors 2016-03-31 3,896 No Change 0 $ 0 $ 253
Moody National Bank Trust Division 2016-06-30 10,700 No Change 0 $ 0 $ 705
Tiemann Investment Advisors Llc 2016-03-31 4,082 No Change 0 $ 0 $ 265
Sonora Investment Management Llc 2016-06-30 1,700 No Change 0 $ 0 $ 112
Kbc Group Nv 2016-06-30 6,344 No Change 0 $ 0 $ 418
Smith Chas P Associates Pa Cpas 2016-06-30 4,282 No Change 0 $ 0 $ 282
Employees Retirement System Of Texas 2016-03-31 10,000 No Change 0 $ 0 $ 651
Ameritas Investment Partners Inc 2016-06-30 1,207 No Change 0 $ 0 $ 79
Quadrant Capital Group Llc 2016-06-30 283 No Change 0 $ 0 $ 18
Integrated Investment Consultants Llc 2016-06-30 1,200 No Change 0 $ 0 $ 79
Asset Advisors Corp 2016-06-30 77,327 No Change 0 $ 0 $ 5,101
Homrich Berg 2016-06-30 4,757 No Change 0 $ 0 $ 313
North Star Investment Management Corp 2016-06-30 758 No Change 0 $ 0 $ 50
Cypress Wealth Advisors Llc 2016-03-31 4,160 No Change 0 $ 0 $ 270
Td Securities Usa Llc 2016-03-31 27 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,500 No Change 0 $ 0 $ 97
Parkside Financial Bank Trust 2016-06-30 31 No Change 0 $ 0 $ 2
Wolverine Asset Management Llc 2016-03-31 59,307 No Change 0 $ 0 $ 3,863
American Research Management Co 2016-06-30 300 No Change 0 $ 0 $ 19
Gam Holding Ag 2016-03-31 3,736 No Change 0 $ 0 $ 243
Evercore Wealth Management Llc 2016-06-30 200 No Change 0 $ 0 $ 13
Bnp Paribas Investment Partners S A 2016-06-30 13,384 No Change 0 $ 0 $ 882
Madison Investment Holdings Inc 2016-03-31 3,755 No Change 0 $ 0 $ 244
Whittier Trust Co 2016-06-30 4,065 No Change 0 $ 0 $ 268
Finemark National Bank Trust 2016-06-30 10,430 No Change 0 $ 0 $ 688
Hm Payson Co 2016-06-30 5,356 No Change 0 $ 0 $ 353
D A Davidson Co 2016-03-31 4,350 No Change 0 $ 0 $ 283
Old Second National Bank Of Aurora 2016-06-30 5,086 No Change 0 $ 0 $ 335
Axa 2016-03-31 88,540 No Change 0 $ 0 $ 5,767
Atwood Palmer Inc 2016-06-30 3,550 No Change 0 $ 0 $ 234
Davis R M Inc 2016-06-30 3,694 No Change 0 $ 0 $ 243
Concannon Wealth Management Llc 2016-06-30 400 No Change 0 $ 0 $ 26
Farmers Merchants Investments Inc 2016-06-30 16 No Change 0 $ 0 $ 1
First Financial Corp In 2016-06-30 1,000 No Change 0 $ 0 $ 65
Washington Trust Bank 2016-06-30 700 No Change 0 $ 0 $ 46
Peoples United Financial Inc 2016-06-30 46 No Change 0 $ 0 $ 3
United Fire Group Inc 2016-06-30 33,528 No Change 0 $ 0 $ 2,211
Stevens First Principles Investment Advisors 2016-06-30 45 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-06-30 663 No Change 0 $ 0 $ 43
Old Republic International Corp 2016-06-30 147,700 No Change 0 $ 0 $ 9,743
Delta Asset Management Llc Tn 2016-06-30 258 No Change 0 $ 0 $ 17
Sentry Investment Management Llc 2016-06-30 9,229 No Change 0 $ 0 $ 608
Cincinnati Financial Corp 2016-06-30 524,897 No Change 0 $ 0 $ 34,627
Gotham Asset Management Llc 2016-03-31 9,102 No Change 0 $ 0 $ 592
Sphinx Trading Lp 2016-06-30 1,000 No Change 0 $ 0 $ 65
American National Registered Investment Advisor Inc 2016-03-31 13,000 No Change 0 $ 0 $ 846
Naples Global Advisors Llc 2016-06-30 9,050 No Change 0 $ 0 $ 597
Reliance Trust Co Of Delaware 2016-06-30 5,549 No Change 0 $ 0 $ 366
Bbt Capital Management Llc 2016-06-30 128,000 No Change 0 $ 0 $ 8,444
Gulf International Bank Uk Ltd 2016-06-30 38,550 No Change 0 $ 0 $ 2,543
Whitnell Co 2016-06-30 350 No Change 0 $ 0 $ 23
Oakworth Capital Inc 2016-06-30 680 No Change 0 $ 0 $ 44
Yakira Capital Management Inc 2016-03-31 12,000 No Change 0 $ 0 $ 781
Focused Wealth Management Inc 2016-06-30 332 No Change 0 $ 0 $ 21
Formidable Asset Management Llc 2016-03-31 200 No Change 0 $ 0 $ 13
Winslow Evans Crocker Inc 2016-06-30 700 No Change 0 $ 0 $ 46
Peachtree Investment Advisors Inc 2016-06-30 4,479 No Change 0 $ 0 $ 295
Schnieders Capital Management Llc 2016-06-30 8,505 No Change 0 $ 0 $ 561
Tarbox Group Inc 2016-06-30 36 No Change 0 $ 0 $ 2
Patten Group Inc 2016-03-31 1,900 No Change 0 $ 0 $ 123
Bruderman Asset Management Llc 2016-06-30 155 No Change 0 $ 0 $ 10
Nn Investment Partners Holdings N V 2016-06-30 700 No Change 0 $ 0 $ 46
Point72 Asia Hong Kong Ltd 2016-03-31 100 No Change 0 $ 0 $ 6
Taylor Wealth Management Partners 2016-06-30 200 No Change 0 $ 0 $ 13
Community Bank N A 2016-06-30 251 No Change 0 $ 0 $ 16
Central Trust Co 2016-06-30 600 No Change 0 $ 0 $ 39
Hudock Capital Group Llc 2016-06-30 4,150 No Change 0 $ 0 $ 273
Boston Research Management Inc 2016-06-30 4,634 No Change 0 $ 0 $ 305
S Muoio Co Llc 2016-06-30 15,000 No Change 0 $ 0 $ 989
Prentiss Smith Co Inc 2016-06-30 1,212 No Change 0 $ 0 $ 79
Css Llc Il 2016-03-31 8,000 No Change 0 $ 0 $ 521
Kanaly Trust Co 2016-06-30 211 No Change 0 $ 0 $ 13
Birmingham Capital Management Co Inc Al 2016-06-30 10,468 No Change 0 $ 0 $ 690
Cincinnati Insurance Co 2016-06-30 580,300 No Change 0 $ 0 $ 38,282
Marco Investment Management Llc 2016-06-30 3,285 No Change 0 $ 0 $ 216
Johnson Investment Counsel Inc 2016-03-31 3,622 No Change 0 $ 0 $ 235
Delta Lloyd Nv 2016-06-30 8,974 No Change 0 $ 0 $ 592
Everence Capital Management Inc 2016-06-30 8,315 No Change 0 $ 0 $ 548
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 13,100 No Change 0 $ 0 $ 864
Westport Resources Management Inc 2016-06-30 2,318 No Change 0 $ 0 $ 152
Catalyst Capital Advisors Llc 2016-06-30 10,000 No Change 0 $ 0 $ 659
Commonwealth Financial Services Llc 2016-06-30 2,383 No Change 0 $ 0 $ 157
Dupont Capital Management Corp 2016-06-30 4,700 No Change 0 $ 0 $ 310
Parsons Capital Management Inc Ri 2016-06-30 21,493 No Change 0 $ 0 $ 1,417
Smithfield Trust Co 2016-06-30 3,714 No Change 0 $ 0 $ 245
Rothschild Investment Corp Il 2016-06-30 3,382 No Change 0 $ 0 $ 223
Enterprise Financial Services Corp 2016-06-30 557 No Change 0 $ 0 $ 36
Fort Washington Investment Advisors Inc Oh 2016-03-31 13,713 No Change 0 $ 0 $ 893
Reinhart Partners Inc 2016-06-30 8,375 No Change 0 $ 0 $ 552
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -18 $ -1 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -22 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 758 Sold Some -26 $ -1 $ 49
Keybank National Association Oh 2016-06-30 6,945 Sold Some -34 $ -2 $ 458
Gupta Wealth Management Llc 2016-03-31 0 Sold All -36 $ -2 $ 0
Citizens Financial Group Inc Ri 2016-03-31 443 Sold Some -38 $ -2 $ 28
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -41 $ -2 $ 0
First City Capital Management Inc 2016-03-31 475 Sold Some -49 $ -3 $ 30
Cubic Asset Management Llc 2016-03-31 11,007 Sold Some -75 $ -4 $ 716
Motco 2016-06-30 8,560 Sold Some -90 $ -5 $ 564
Dubuque Bank Trust Co 2016-03-31 0 Sold All -100 $ -6 $ 0
Risk Paradigm Group Llc 2016-03-31 400 Sold Some -113 $ -7 $ 26
Capital One National Association 2016-06-30 5,439 Sold Some -115 $ -7 $ 358
Catawba Capital Management Va 2016-06-30 3,775 Sold Some -115 $ -7 $ 249
Sandy Spring Bank 2016-06-30 47 Sold Some -136 $ -8 $ 3
Ls Investment Advisors Llc 2016-06-30 6,839 Sold Some -143 $ -9 $ 451
Wealthtrust Axiom Llc 2016-06-30 6,369 Sold Some -150 $ -9 $ 420
Commerce Bank 2016-06-30 15,882 Sold Some -150 $ -9 $ 1,047
Everett Harris Co Ca 2016-06-30 14,591 Sold Some -179 $ -11 $ 962
Sei Investments Co 2016-03-31 2,748 Sold Some -189 $ -12 $ 179
Lakeview Capital Partners Llc 2016-03-31 3,805 Sold Some -200 $ -13 $ 247
Tocqueville Asset Management L P 2016-06-30 5,250 Sold Some -200 $ -13 $ 346
Umb Bank N A Mo 2016-06-30 9,709 Sold Some -200 $ -13 $ 640
Rowland Co Investment Counsel Adv 2016-03-31 28,266 Sold Some -218 $ -14 $ 1,841
Cetera Advisor Networks Llc 2016-06-30 4,273 Sold Some -216 $ -14 $ 281
Checchi Capital Advisers Llc 2016-06-30 708 Sold Some -221 $ -14 $ 46
Assetmark Inc 2016-06-30 2,287 Sold Some -249 $ -16 $ 150
Bronfman E L Rothschild L P 2016-03-31 7,186 Sold Some -253 $ -16 $ 468
Chemical Bank 2016-03-31 5,657 Sold Some -270 $ -17 $ 368
Gofen Glossberg Llc Il 2016-06-30 47,431 Sold Some -274 $ -18 $ 3,129
Eads Heald Investment Counsel 2016-06-30 14,493 Sold Some -295 $ -19 $ 956
Cetera Advisors Llc 2016-06-30 3,136 Sold Some -332 $ -21 $ 206
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 18,601 Sold Some -473 $ -31 $ 1,227
Ladenburg Thalmann Financial Services Inc 2016-03-31 17,680 Sold Some -501 $ -32 $ 1,151
Hartford Investment Management Co 2016-06-30 29,144 Sold Some -499 $ -32 $ 1,922
Leavell Investment Management Inc 2016-06-30 39,672 Sold Some -500 $ -32 $ 2,617
Coastline Trust Co 2016-06-30 19,550 Sold Some -520 $ -34 $ 1,289
Integrated Wealth Management 2016-06-30 0 Sold All -574 $ -37 $ 0
South State Corp 2016-03-31 20,064 Sold Some -592 $ -38 $ 1,306
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -638 $ -42 $ 0
Norris Perne French Llp Mi 2016-06-30 5,270 Sold Some -691 $ -45 $ 347
Wesbanco Bank Inc 2016-06-30 15,711 Sold Some -700 $ -46 $ 1,036
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -700 $ -46 $ 6
Gierl Augustine Investment Management Inc 2016-06-30 1,998 Sold Some -736 $ -48 $ 131
Whittier Trust Co Of Nevada Inc 2016-06-30 0 Sold All -754 $ -49 $ 0
Synovus Financial Corp 2016-06-30 20,120 Sold Some -765 $ -50 $ 1,327
Capstone Asset Management Co 2016-06-30 12,983 Sold Some -790 $ -52 $ 856
Sheets Smith Wealth Management 2016-03-31 11,750 Sold Some -828 $ -53 $ 765
Park National Corp Oh 2016-06-30 8,225 Sold Some -837 $ -55 $ 542
California State Teachers Retirement System 2016-06-30 261,169 Sold Some -845 $ -55 $ 17,229
Metropolitan Life Insurance Co Ny 2016-03-31 63,045 Sold Some -1,040 $ -67 $ 4,106
Parkwood Llc 2016-06-30 11,856 Sold Some -1,250 $ -82 $ 782
Nationwide Fund Advisors 2016-06-30 34,227 Sold Some -1,303 $ -85 $ 2,257
Shinko Asset Management Co Ltd 2016-06-30 3,435 Sold Some -1,400 $ -92 $ 226
Davenport Co Llc 2016-06-30 9,486 Sold Some -1,414 $ -93 $ 625
Commonwealth Equity Services Inc 2016-06-30 54,213 Sold Some -1,475 $ -97 $ 3,576
Home Federal Bank Of Tennessee 2016-06-30 25,479 Sold Some -1,500 $ -98 $ 1,680
Hendley Co Inc 2016-03-31 41,248 Sold Some -1,585 $ -103 $ 2,686
Beach Investment Counsel Inc Pa 2016-03-31 20,804 Sold Some -1,600 $ -104 $ 1,355
American International Group Inc 2016-03-31 73,607 Sold Some -1,614 $ -105 $ 4,794
Managed Asset Portfolios Llc 2016-03-31 105,160 Sold Some -1,660 $ -108 $ 6,850
Forte Capital Llc Adv 2016-06-30 4,160 Sold Some -1,680 $ -110 $ 274
Envestnet Asset Management Inc 2016-03-31 2,806 Sold Some -1,721 $ -112 $ 182
M T Bank Corp 2016-06-30 14,016 Sold Some -1,895 $ -125 $ 924
Guggenheim Capital Llc 2016-03-31 514,648 Sold Some -2,006 $ -130 $ 33,524
Cornerstone Capital Management Holdings Llc 2016-03-31 25,766 Sold Some -2,017 $ -131 $ 1,678
Oregon Public Employees Retirement Fund 2016-06-30 27,634 Sold Some -1,996 $ -131 $ 1,823
Cutler Group Lp 2016-06-30 7,500 Sold Some -2,025 $ -133 $ 494
Srb Corp 2016-03-31 0 Sold All -2,317 $ -150 $ 0
Butensky Cohen Financial Security Inc 2016-06-30 30,620 Sold Some -2,465 $ -162 $ 2,020
United Capital Financial Advisers Llc 2016-03-31 24,582 Sold Some -2,622 $ -170 $ 1,601
Commonwealth Bank Of Australia 2016-03-31 244 Sold Some -2,756 $ -179 $ 15
Pinebridge Investments L P 2016-06-30 6,376 Sold Some -2,944 $ -194 $ 420
Us Bancorp De 2016-06-30 28,971 Sold Some -2,987 $ -197 $ 1,911
Cadence Capital Management Llc 2016-06-30 0 Sold All -3,334 $ -219 $ 0
Old National Bancorp In 2016-06-30 4,533 Sold Some -3,373 $ -222 $ 299
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -3,491 $ -230 $ 0
Chicago Trust Co Na 2016-06-30 5,047 Sold Some -3,541 $ -233 $ 332
Advisor Partners Llc 2016-03-31 0 Sold All -4,065 $ -264 $ 0
Pacad Investment Ltd 2016-03-31 6,800 Sold Some -4,100 $ -267 $ 442
Carnegie Capital Asset Management Llc 2016-06-30 0 Sold All -4,170 $ -275 $ 0
Boston Advisors Llc 2016-06-30 0 Sold All -4,200 $ -277 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,364 $ -287 $ 0
Ifc Holdings Incorporated Fl 2016-06-30 0 Sold All -4,551 $ -300 $ 0
Havens Advisors Llc 2016-06-30 111,996 Sold Some -4,622 $ -304 $ 7,388
Blair William Co Il 2016-06-30 21,578 Sold Some -5,049 $ -333 $ 1,423
Gw Henssler Associates Ltd 2016-06-30 0 Sold All -5,091 $ -335 $ 0
Kcm Investment Advisors Llc 2016-03-31 58,539 Sold Some -5,487 $ -357 $ 3,813
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 322,343 Sold Some -5,657 $ -373 $ 21,264
Cubist Systematic Strategies Llc 2016-03-31 6,055 Sold Some -6,116 $ -398 $ 394
Oppenheimer Co Inc 2016-06-30 24,462 Sold Some -6,509 $ -429 $ 1,613
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 0 Sold All -6,815 $ -449 $ 0
Macquarie Group Ltd 2016-03-31 23,500 Sold Some -7,000 $ -455 $ 1,530
Eagle Boston Investment Management Inc 2016-06-30 136,787 Sold Some -7,570 $ -499 $ 9,023
Premier Asset Managment Llc 2016-06-30 0 Sold All -7,584 $ -500 $ 0
Td Asset Management Inc 2016-06-30 88,117 Sold Some -7,727 $ -509 $ 5,813
California Public Employees Retirement System 2016-06-30 297,115 Sold Some -7,800 $ -514 $ 19,600
Clean Yield Group 2016-06-30 76,844 Sold Some -7,910 $ -521 $ 5,069
Lucus Advisors Llc 2016-06-30 0 Sold All -8,013 $ -528 $ 0
New York State Teachers Retirement System 2016-06-30 241,409 Sold Some -8,472 $ -558 $ 15,925
Fdo Partners Llc 2016-06-30 0 Sold All -8,616 $ -568 $ 0
Argi Investment Services Llc 2016-03-31 0 Sold All -8,756 $ -570 $ 0
Advisory Research Inc 2016-03-31 0 Sold All -8,832 $ -575 $ 0
Henderson Group Plc 2016-06-30 0 Sold All -9,448 $ -623 $ 0
Pegasus Partners Ltd 2016-06-30 11,695 Sold Some -9,570 $ -631 $ 771
Public Sector Pension Investment Board 2016-03-31 19,335 Sold Some -11,000 $ -716 $ 1,259
Walleye Trading Llc 2016-03-31 0 Sold All -11,118 $ -724 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -11,480 $ -757 $ 0
Ifp Advisors Inc 2016-03-31 16,134 Sold Some -11,955 $ -778 $ 1,050
Mutual Of America Capital Management Llc 2016-06-30 0 Sold All -12,574 $ -829 $ 0
First Midwest Bank Trust Division 2016-06-30 0 Sold All -12,576 $ -829 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 120,632 Sold Some -12,677 $ -836 $ 7,958
Mork Capital Management Llc 2016-03-31 0 Sold All -13,000 $ -846 $ 0
Springbok Capital Management Llc 2016-03-31 9,200 Sold Some -13,225 $ -861 $ 599
Genesee Valley Trust Co 2016-06-30 0 Sold All -13,601 $ -897 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -14,187 $ -935 $ 0
Nuveen Asset Management Llc 2016-03-31 16,546 Sold Some -16,534 $ -1,077 $ 1,077
Advisors Asset Management Inc 2016-06-30 9,265 Sold Some -17,967 $ -1,185 $ 611
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -18,418 $ -1,215 $ 0
A D Beadell Investment Counsel Inc 2016-06-30 3,080 Sold Some -19,116 $ -1,261 $ 203
Blackrock Japan Co Ltd 2016-06-30 243,446 Sold Some -19,867 $ -1,310 $ 16,060
Kassirer Asset Management Corp 2016-06-30 0 Sold All -20,300 $ -1,339 $ 0
Vaughan David Investments Inc Il 2016-06-30 213,256 Sold Some -23,258 $ -1,534 $ 14,068
Bahl Gaynor Inc 2016-06-30 7,650 Sold Some -24,315 $ -1,604 $ 504
Parametric Portfolio Associates Llc 2016-03-31 267,516 Sold Some -25,228 $ -1,643 $ 17,425
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -26,859 $ -1,749 $ 0
Prudential Financial Inc 2016-06-30 136,107 Sold Some -33,437 $ -2,205 $ 8,978
Stevens Capital Management Lp 2016-03-31 155,935 Sold Some -34,494 $ -2,246 $ 10,157
Corda Investment Management Llc 2016-03-31 0 Sold All -35,111 $ -2,287 $ 0
Hamel Associates Inc 2016-06-30 13,575 Sold Some -35,810 $ -2,362 $ 895
Piedmont Investment Advisors Llc 2016-03-31 0 Sold All -38,324 $ -2,496 $ 0
Texas Permanent School Fund 2016-06-30 0 Sold All -41,512 $ -2,738 $ 0
British Columbia Investment Management Corp 2016-06-30 0 Sold All -53,383 $ -3,521 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 40,090 Sold Some -57,410 $ -3,787 $ 2,644
Tyrus Capital S A M 2016-03-31 0 Sold All -62,104 $ -4,045 $ 0
Paloma Partners Management Co 2016-03-31 10,759 Sold Some -66,341 $ -4,321 $ 700
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -65,928 $ -4,349 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 0 Sold All -102,366 $ -6,753 $ 0
Puplava Financial Services Inc 2016-06-30 20,935 Sold Some -111,383 $ -7,347 $ 1,381
First Manhattan Co 2016-06-30 46,855 Sold Some -128,556 $ -8,480 $ 3,091
Luminus Management Llc 2016-03-31 0 Sold All -140,408 $ -9,146 $ 0
Adams Diversified Equity Fund Inc 2016-06-30 0 Sold All -145,000 $ -9,565 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -149,140 $ -9,714 $ 0
Visium Asset Management Lp 2016-03-31 100,201 Sold Some -202,889 $ -13,216 $ 6,527
Hsbc Holdings Plc 2016-03-31 143,575 Sold Some -217,961 $ -14,197 $ 9,352
Euclid Advisors Llc 2016-03-31 412,698 Sold Some -222,607 $ -14,500 $ 26,883
Morningstar Investment Services Llc 2016-06-30 0 Sold All -267,761 $ -17,664 $ 0
S T Bank Pa 2016-06-30 43,844 Sold Some -280,344 $ -18,494 $ 2,892
First Trust Advisors Lp 2016-06-30 0 Sold All -474,160 $ -31,280 $ 0
Great Lakes Advisors Llc 2016-03-31 10,621 Sold Some -568,366 $ -37,023 $ 691