General Dynamics Corp (GD) Latest Bloomsberg Price


Mffais Ranking #3009 Overall / #8 Industry
Industry: Defense Primes

Number of Companies: 748 (Ranking #110 Overall/#3 Industry)
Inflow: $ 745,393 (K) (Ranking #137 Overall/#1 Industry)
Outflow: $ -2,375,690 (K)
Mffais Flow: $ -1,630,297 (K) (Ranking #3009 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lodge Hill Capital Llc 2016-03-31 732,700 New Holding 732,700 $ 96,254 $ 96,254
First Eagle Investment Management Llc 2016-06-30 906,690 Added More 511,990 $ 71,289 $ 126,247
I G Investment Management Ltd 2016-06-30 525,886 Added More 445,060 $ 61,970 $ 73,224
Brown Advisory Inc 2016-06-30 482,456 Added More 426,464 $ 59,380 $ 67,177
Davenport Co Llc 2016-06-30 258,805 Added More 242,461 $ 33,760 $ 36,036
Honeywell International Inc 2016-06-30 216,000 New Holding 216,000 $ 30,075 $ 30,075
Two Sigma Advisers Llc 2016-03-31 932,380 Added More 217,320 $ 28,549 $ 122,486
Jefferies Group Llc 2016-03-31 232,734 Added More 208,450 $ 27,384 $ 30,574
Winton Capital Group Ltd 2016-03-31 267,107 Added More 197,514 $ 25,947 $ 35,089
Rs Investment Management Co Llc 2016-06-30 169,060 New Holding 169,060 $ 23,539 $ 23,539
Blackrock Inc 2016-06-30 1,060,116 Added More 138,432 $ 19,275 $ 147,610
Polaris Greystone Financial Group Llc 2016-06-30 96,099 New Holding 96,099 $ 13,380 $ 13,380
Euclid Advisors Llc 2016-03-31 99,573 Added More 85,195 $ 11,192 $ 13,080
Quantitative Investment Management Llc 2016-06-30 76,900 New Holding 76,900 $ 10,707 $ 10,707
Private Bank Trust Co 2016-06-30 76,169 New Holding 76,169 $ 10,605 $ 10,605
Zweig Advisers Llc 2016-03-31 80,000 New Holding 80,000 $ 10,509 $ 10,509
Westwood Holdings Group Inc 2016-03-31 1,309,701 Added More 78,604 $ 10,326 $ 172,055
Weiss Multi-Strategy Advisers Llc 2016-03-31 77,599 New Holding 77,599 $ 10,194 $ 10,194
First Trust Advisors Lp 2016-06-30 193,049 Added More 66,297 $ 9,231 $ 26,880
Locust Wood Capital Advisers Llc 2016-06-30 210,621 Added More 66,090 $ 9,202 $ 29,326
Analytic Investors Llc 2016-03-31 61,659 New Holding 61,659 $ 8,100 $ 8,100
Cutler Group Lp 2016-06-30 114,060 Added More 52,860 $ 7,360 $ 15,881
Northwestern Mutual Investment Management Company Llc 2016-03-31 176,723 Added More 48,180 $ 6,329 $ 23,216
Bb T Corp 2016-06-30 62,920 Added More 39,801 $ 5,541 $ 8,760
Mizuho Trust Banking Co Ltd 2016-06-30 453,963 Added More 37,542 $ 5,227 $ 63,209
Td Asset Management Inc 2016-06-30 500,940 Added More 35,462 $ 4,937 $ 69,750
Family Management Corp 2016-03-31 37,075 New Holding 37,075 $ 4,870 $ 4,870
United Asset Strategies Inc 2016-06-30 33,267 New Holding 33,267 $ 4,632 $ 4,632
Origin Asset Management Llp 2016-03-31 224,331 Added More 34,837 $ 4,576 $ 29,470
Quantbot Technologies Lp 2016-06-30 47,787 Added More 32,745 $ 4,559 $ 6,653
Pnc Financial Services Group Inc 2016-06-30 1,185,702 Added More 32,688 $ 4,551 $ 165,097
Pdt Partners Llc 2016-03-31 31,397 New Holding 31,397 $ 4,124 $ 4,124
Vaughan Nelson Investment Management L P 2016-03-31 240,335 Added More 29,467 $ 3,871 $ 31,572
Edgar Lomax Co Va 2016-03-31 269,200 Added More 25,900 $ 3,402 $ 35,364
Janney Montgomery Scott Llc 2016-06-30 45,510 Added More 23,159 $ 3,224 $ 6,336
Envestnet Asset Management Inc 2016-03-31 96,931 Added More 22,567 $ 2,964 $ 12,733
Ngam Advisors L P 2016-06-30 82,064 Added More 21,032 $ 2,928 $ 11,426
Wedge Capital Management L L P Nc 2016-06-30 343,338 Added More 19,629 $ 2,733 $ 47,806
Los Angeles Capital Management Equity Research Inc 2016-06-30 326,202 Added More 18,542 $ 2,581 $ 45,420
Paloma Partners Management Co 2016-03-31 41,110 Added More 17,080 $ 2,243 $ 5,400
Harfst Associates Inc 2016-06-30 15,576 Added More 13,656 $ 1,901 $ 2,168
Cornerstone Capital Management Holdings Llc 2016-03-31 95,241 Added More 13,694 $ 1,798 $ 12,511
Boys Arnold Co Inc 2016-06-30 15,322 Added More 12,900 $ 1,796 $ 2,133
Ahl Partners Llp 2016-03-31 17,215 Added More 13,393 $ 1,759 $ 2,261
Menta Capital Llc 2016-03-31 13,000 New Holding 13,000 $ 1,707 $ 1,707
Walleye Trading Llc 2016-03-31 39,800 Added More 12,718 $ 1,670 $ 5,228
Guinness Asset Management Ltd 2016-06-30 40,360 Added More 10,590 $ 1,474 $ 5,619
Mackenzie Financial Corp 2016-03-31 41,140 Added More 10,992 $ 1,444 $ 5,404
Hap Trading Llc 2016-06-30 10,200 New Holding 10,200 $ 1,420 $ 1,420
Mizuho Asset Management Co Ltd 2016-06-30 12,024 Added More 10,192 $ 1,419 $ 1,674
Capstone Investment Advisors Llc 2016-03-31 22,227 Added More 10,595 $ 1,391 $ 2,919
Westport Resources Management Inc 2016-06-30 9,562 Added More 9,522 $ 1,325 $ 1,331
Autus Asset Management Llc 2016-06-30 9,345 New Holding 9,345 $ 1,301 $ 1,301
Cambridge Investment Research Advisors Inc 2016-06-30 25,199 Added More 8,861 $ 1,233 $ 3,508
Cibc World Markets Inc 2016-06-30 8,532 New Holding 8,532 $ 1,187 $ 1,187
Westpac Banking Corp 2016-06-30 213,519 Added More 8,500 $ 1,183 $ 29,730
Us Bancorp De 2016-06-30 262,127 Added More 8,347 $ 1,162 $ 36,498
Old Mutual Global Investors Uk Ltd 2016-06-30 8,105 New Holding 8,105 $ 1,128 $ 1,128
Fort L P 2016-03-31 10,103 Added More 8,564 $ 1,125 $ 1,327
Tredje Ap-Fonden 2016-03-31 26,306 Added More 8,222 $ 1,080 $ 3,455
Palo Capital Inc 2016-06-30 14,862 Added More 7,669 $ 1,067 $ 2,069
Morningstar Investment Services Llc 2016-06-30 98,167 Added More 7,453 $ 1,037 $ 13,668
Fdx Advisors Inc 2016-03-31 58,484 Added More 7,606 $ 999 $ 7,683
Allianz Asset Management Ag 2016-03-31 94,590 Added More 7,574 $ 994 $ 12,426
Bluecrest Capital Management Ltd 2016-03-31 31,863 Added More 7,505 $ 985 $ 4,185
Jane Street Group Llc 2016-03-31 41,417 Added More 7,450 $ 978 $ 5,440
Hudson Bay Capital Management Lp 2016-06-30 7,000 New Holding 7,000 $ 974 $ 974
Schwab Charles Investment Management Inc 2016-03-31 833,028 Added More 7,068 $ 928 $ 109,434
Vollero Beach Capital Partners Llc 2016-03-31 7,048 New Holding 7,048 $ 925 $ 925
Bb T Securities Llc 2016-06-30 26,586 Added More 6,643 $ 924 $ 3,701
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 59,421 Added More 6,783 $ 891 $ 7,806
Scotia Capital Inc 2016-03-31 23,379 Added More 6,743 $ 885 $ 3,071
Dynamic Capital Management Ltd 2016-03-31 9,302 Added More 6,510 $ 855 $ 1,222
Commonwealth Equity Services Inc 2016-06-30 73,924 Added More 6,111 $ 850 $ 10,293
Freestone Capital Holdings Llc 2016-06-30 123,169 Added More 5,931 $ 825 $ 17,150
National Pension Service 2016-03-31 162,327 Added More 6,253 $ 821 $ 21,324
Rhumbline Advisers 2016-03-31 378,912 Added More 5,928 $ 778 $ 49,777
Liberty Mutual Group Asset Management Inc 2016-03-31 23,591 Added More 5,783 $ 759 $ 3,099
Great Lakes Advisors Llc 2016-03-31 13,598 Added More 5,653 $ 742 $ 1,786
Wintergreen Advisers Llc 2016-03-31 5,644 New Holding 5,644 $ 741 $ 741
American International Group Inc 2016-03-31 129,021 Added More 5,560 $ 730 $ 16,949
Brandywine Global Investment Management Llc 2016-03-31 403,115 Added More 5,515 $ 724 $ 52,957
Confluence Investment Management Llc 2016-06-30 71,928 Added More 5,091 $ 708 $ 10,015
Princeton Alpha Management Lp 2016-06-30 10,803 Added More 4,984 $ 693 $ 1,504
Lmr Partners Llp 2016-06-30 10,859 Added More 4,698 $ 654 $ 1,512
Ikos Cif Ltd 2016-03-31 5,725 Added More 4,953 $ 650 $ 752
Paradigm Asset Management Co Llc 2016-03-31 4,800 New Holding 4,800 $ 630 $ 630
Formidable Asset Management Llc 2016-03-31 7,560 Added More 4,664 $ 612 $ 993
First American Bank 2016-06-30 6,759 Added More 4,347 $ 605 $ 941
Teacher Retirement System Of Texas 2016-06-30 221,352 Added More 4,298 $ 598 $ 30,821
Fort Washington Investment Advisors Inc Oh 2016-03-31 4,380 New Holding 4,380 $ 575 $ 575
Goss Wealth Management Llc 2016-06-30 24,346 Added More 4,042 $ 562 $ 3,389
First Financial Corp In 2016-06-30 8,058 Added More 4,014 $ 558 $ 1,121
Amp Capital Investors Ltd 2016-03-31 192,930 Added More 4,170 $ 547 $ 25,345
Wellington Shields Capital Management Llc 2016-03-31 10,100 Added More 4,000 $ 525 $ 1,326
Sentinel Asset Management Inc 2016-03-31 222,500 Added More 4,000 $ 525 $ 29,229
Fiduciary Trust Co 2016-03-31 48,932 Added More 3,930 $ 516 $ 6,428
Trust Co Of Virginia Va 2016-06-30 44,397 Added More 3,513 $ 489 $ 6,181
Brown Advisory Securities Llc 2016-06-30 7,963 Added More 3,465 $ 482 $ 1,108
Twin Tree Management Lp 2016-03-31 3,562 New Holding 3,562 $ 467 $ 467
Essex Financial Services Inc 2016-06-30 16,958 Added More 3,318 $ 461 $ 2,361
Axa 2016-03-31 5,500 Added More 3,500 $ 459 $ 722
Nisa Investment Advisors L L C 2016-06-30 120,102 Added More 3,230 $ 449 $ 16,723
Exxonmobil Investment Management Inc Tx 2016-06-30 74,370 Added More 3,155 $ 439 $ 10,355
Institutional Family Asset Management Llc 2016-06-30 17,862 Added More 3,146 $ 438 $ 2,487
Shell Asset Management Co 2016-06-30 39,959 Added More 3,102 $ 431 $ 5,563
Northwestern Mutual Wealth Management Co 2016-03-31 16,788 Added More 3,144 $ 413 $ 2,205
Old National Bancorp In 2016-06-30 36,419 Added More 2,952 $ 411 $ 5,070
Commonwealth Bank Of Australia 2016-03-31 27,142 Added More 3,101 $ 407 $ 3,565
Arvest Trust Co 2016-03-31 139,608 Added More 3,008 $ 395 $ 18,340
Group One Trading L P 2016-03-31 3,000 New Holding 3,000 $ 394 $ 394
Pitcairn Co 2016-06-30 7,866 Added More 2,746 $ 382 $ 1,095
Tower Research Capital Llc Trc 2016-06-30 2,666 New Holding 2,666 $ 371 $ 371
Bryn Mawr Trust Co 2016-06-30 2,625 New Holding 2,625 $ 365 $ 365
Waters Parkerson Co Llc 2016-06-30 2,550 New Holding 2,550 $ 355 $ 355
Laurion Capital Management Lp 2016-03-31 4,400 Added More 2,700 $ 354 $ 578
Rothschild Asset Management Inc 2016-06-30 2,539 New Holding 2,539 $ 353 $ 353
Cowen Group Inc 2016-06-30 2,500 New Holding 2,500 $ 348 $ 348
Lebenthal Holdings Llc 2016-03-31 5,820 Added More 2,637 $ 346 $ 764
Cypress Asset Management Inc Tx 2016-06-30 30,127 Added More 2,385 $ 332 $ 4,194
Outfitter Advisors Ltd 2016-03-31 5,775 Added More 2,525 $ 331 $ 758
National Planning Corp 2016-06-30 2,333 New Holding 2,333 $ 324 $ 324
Iberiabank Corp 2016-03-31 2,465 New Holding 2,465 $ 323 $ 323
Deere Co 2016-03-31 31,222 Added More 2,362 $ 310 $ 4,101
Integral Derivatives Llc 2016-06-30 2,200 New Holding 2,200 $ 306 $ 306
Cadinha Co Llc 2016-06-30 3,789 Added More 2,157 $ 300 $ 527
Gsa Capital Partners Llp 2016-06-30 13,640 Added More 2,154 $ 299 $ 1,899
Amalgamated Bank 2016-03-31 10,319 Added More 2,267 $ 297 $ 1,355
Timber Hill Llc 2016-06-30 2,137 New Holding 2,137 $ 297 $ 297
Fulton Bank N A 2016-06-30 2,103 New Holding 2,103 $ 292 $ 292
Centre Asset Management Llc 2016-03-31 41,680 Added More 2,170 $ 285 $ 5,475
Atria Investments Llc 2016-06-30 10,655 Added More 1,988 $ 276 $ 1,483
Arrowgrass Capital Partners Us Lp 2016-03-31 2,085 New Holding 2,085 $ 273 $ 273
Reliance Trust Co Of Delaware 2016-06-30 16,179 Added More 1,964 $ 273 $ 2,252
Venturi Wealth Management Llc 2016-06-30 39,008 Added More 1,914 $ 266 $ 5,431
Omers Administration Corp 2016-03-31 12,000 Added More 2,000 $ 262 $ 1,576
Reynolds Capital Management Llc 2016-03-31 2,000 New Holding 2,000 $ 262 $ 262
Provise Management Group Llc 2016-06-30 10,840 Added More 1,880 $ 261 $ 1,509
Wright Investors Service Inc 2016-06-30 8,560 Added More 1,875 $ 261 $ 1,191
Intrust Bank Na 2016-06-30 4,410 Added More 1,839 $ 256 $ 614
Berkshire Asset Management Llc Pa 2016-06-30 4,754 Added More 1,835 $ 255 $ 661
Commerce Bank 2016-06-30 26,549 Added More 1,797 $ 250 $ 3,696
Argent Trust Co 2016-06-30 4,185 Added More 1,794 $ 249 $ 582
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,429 Added More 1,709 $ 237 $ 2,148
Element Capital Management Llc 2016-03-31 8,483 Added More 1,777 $ 233 $ 1,114
Brookstone Capital Management 2016-06-30 1,672 New Holding 1,672 $ 232 $ 232
Zurich Insurance Group Ltd Fi 2016-03-31 52,106 Added More 1,759 $ 231 $ 6,845
Raymond James Trust N A 2016-06-30 26,838 Added More 1,564 $ 217 $ 3,736
Jacobs Levy Equity Management Inc 2016-03-31 4,570 Added More 1,630 $ 214 $ 600
Oakbrook Investments Llc 2016-06-30 36,625 Added More 1,525 $ 212 $ 5,099
Sva Plumb Wealth Management Llc 2016-03-31 1,605 New Holding 1,605 $ 210 $ 210
Icon Advisers Inc Co 2016-06-30 59,400 Added More 1,500 $ 208 $ 8,270
Texan Capital Management 2016-06-30 1,500 New Holding 1,500 $ 208 $ 208
Tradelink Capital Llc 2016-06-30 1,499 New Holding 1,499 $ 208 $ 208
Smith Moore Co 2016-06-30 1,490 New Holding 1,490 $ 207 $ 207
Renaissance Group Llc 2016-06-30 1,488 New Holding 1,488 $ 207 $ 207
Ariel Capital Advisors Llc 2016-06-30 1,484 New Holding 1,484 $ 206 $ 206
Symphony Asset Management Llc 2016-03-31 7,676 Added More 1,563 $ 205 $ 1,008
Gofen Glossberg Llc Il 2016-06-30 3,931 Added More 1,456 $ 202 $ 547
Hbk Sorce Advisory Llc 2016-03-31 1,537 New Holding 1,537 $ 201 $ 201
Parsec Financial Management Inc 2016-06-30 1,450 New Holding 1,450 $ 201 $ 201
Aull Monroe Investment Management Corp 2016-06-30 1,439 New Holding 1,439 $ 200 $ 200
Stoneridge Investment Partners Llc 2016-06-30 4,121 Added More 1,278 $ 177 $ 573
First Heartland Consultants Inc 2016-03-31 2,942 Added More 1,320 $ 173 $ 386
Kingfisher Capital Llc 2016-03-31 16,273 Added More 1,285 $ 168 $ 2,137
Focused Wealth Management Inc 2016-06-30 1,150 New Holding 1,150 $ 160 $ 160
Ladenburg Thalmann Financial Services Inc 2016-03-31 16,215 Added More 1,203 $ 158 $ 2,130
Busey Trust Co 2016-03-31 41,272 Added More 1,202 $ 157 $ 5,421
Buffington Mohr Mcneal 2016-06-30 5,220 Added More 1,100 $ 153 $ 726
Mitsubishi Ufj Trust Banking Corp 2016-03-31 545,851 Added More 1,151 $ 151 $ 71,708
Highvista Strategies Llc 2016-03-31 11,277 Added More 1,100 $ 144 $ 1,481
First New York Securities Llc Ny 2016-06-30 1,000 New Holding 1,000 $ 139 $ 139
Holowesko Partners Ltd 2016-06-30 2,700 Added More 1,000 $ 139 $ 375
Ancora Inverness Llc 2016-06-30 10,279 Added More 983 $ 136 $ 1,431
Cahill Financial Advisors Inc 2016-03-31 2,508 Added More 1,008 $ 132 $ 329
Qs Investors Llc 2016-03-31 155,506 Added More 959 $ 125 $ 20,428
Rehmann Capital Advisory Group 2016-06-30 4,570 Added More 899 $ 125 $ 636
Ls Investment Advisors Llc 2016-06-30 13,831 Added More 865 $ 120 $ 1,925
Hsbc Holdings Plc 2016-03-31 668,818 Added More 866 $ 113 $ 87,862
Brinker Capital Inc 2016-03-31 3,739 Added More 861 $ 113 $ 491
Dowling Yahnke Llc 2016-06-30 11,931 Added More 781 $ 108 $ 1,661
Andra Ap-Fonden 2016-03-31 43,800 Added More 800 $ 105 $ 5,754
Stephens Inc Ar 2016-06-30 4,900 Added More 749 $ 104 $ 682
Cypress Capital Management Llc 2016-06-30 46,280 Added More 734 $ 102 $ 6,444
Dai Ichi Life Insurance Co Ltd 2016-03-31 47,734 Added More 777 $ 102 $ 6,270
Weybosset Research Management Llc 2016-06-30 50,648 Added More 719 $ 100 $ 7,052
Stratos Wealth Partners Ltd 2016-03-31 5,469 Added More 743 $ 97 $ 718
Norinchukin Bank The 2016-06-30 40,583 Added More 696 $ 96 $ 5,650
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 6,130 Added More 700 $ 91 $ 805
Capital City Trust Co Fl 2016-06-30 29,369 Added More 655 $ 91 $ 4,089
Wealthfront Inc 2016-03-31 5,066 Added More 672 $ 88 $ 665
Park National Corp Oh 2016-06-30 26,786 Added More 634 $ 88 $ 3,729
Crawford Investment Counsel Inc 2016-03-31 5,250 Added More 650 $ 85 $ 689
Torray Llc 2016-06-30 85,367 Added More 610 $ 84 $ 11,886
New Mexico Educational Retirement Board 2016-06-30 33,514 Added More 600 $ 83 $ 4,666
Btc Capital Management Inc 2016-06-30 22,355 Added More 594 $ 82 $ 3,112
Country Trust Bank 2016-06-30 129,620 Added More 592 $ 82 $ 18,048
1st Source Bank 2016-06-30 20,794 Added More 592 $ 82 $ 2,895
Vaughan David Investments Inc Il 2016-06-30 166,875 Added More 572 $ 79 $ 23,235
Howard Hughes Medical Institute 2016-06-30 20,980 Added More 568 $ 79 $ 2,921
New England Research Management Inc 2016-06-30 2,750 Added More 550 $ 76 $ 382
Interocean Capital Llc 2016-06-30 3,328 Added More 545 $ 75 $ 463
Bancorpsouth Inc 2016-06-30 14,307 Added More 539 $ 75 $ 1,992
Citizens Financial Group Inc Ri 2016-03-31 77,546 Added More 546 $ 71 $ 10,187
Reilly Financial Advisors Llc 2016-06-30 7,535 Added More 508 $ 70 $ 1,049
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 39,699 Added More 471 $ 65 $ 5,527
National Penn Investors Trust Co Pa 2016-03-31 36,418 Added More 486 $ 63 $ 4,784
Cribstone Capital Management Llc 2016-06-30 428 New Holding 428 $ 59 $ 59
Mutual Of America Capital Management Llc 2016-06-30 33,083 Added More 408 $ 56 $ 4,606
Gateway Investment Advisers Llc 2016-06-30 24,440 Added More 407 $ 56 $ 3,403
Exchange Capital Management Inc 2016-06-30 400 New Holding 400 $ 55 $ 55
Ifp Advisors Inc 2016-03-31 8,580 Added More 411 $ 53 $ 1,127
Stevens First Principles Investment Advisors 2016-06-30 7,825 Added More 385 $ 53 $ 1,089
Somerset Trust Co 2016-06-30 11,300 Added More 365 $ 50 $ 1,573
First Personal Financial Services 2016-06-30 323 New Holding 323 $ 44 $ 44
Cibc Asset Management Inc 2016-06-30 28,671 Added More 318 $ 44 $ 3,992
Next Financial Group Inc 2016-06-30 2,343 Added More 300 $ 41 $ 326
Quantres Asset Management Ltd 2016-06-30 2,400 Added More 300 $ 41 $ 334
Thrivent Financial For Lutherans 2016-03-31 8,610 Added More 310 $ 40 $ 1,131
Wedbush Securities Inc 2016-06-30 10,000 Added More 289 $ 40 $ 1,392
Wetherby Asset Management Inc 2016-06-30 3,552 Added More 286 $ 39 $ 494
Rodgers Brothers Inc 2016-03-31 2,200 Added More 300 $ 39 $ 289
Pictet Asset Management Ltd 2016-03-31 142,829 Added More 300 $ 39 $ 18,763
Van Eck Associates Corp 2016-03-31 1,997 Added More 290 $ 38 $ 262
Bronfman E L Rothschild L P 2016-03-31 1,479 Added More 288 $ 37 $ 194
Feltz Wealth Plan Inc 2016-06-30 254 New Holding 254 $ 35 $ 35
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,197 Added More 250 $ 34 $ 584
Synovus Financial Corp 2016-06-30 3,300 Added More 249 $ 34 $ 459
Johnson Financial Group Inc 2016-03-31 19,061 Added More 260 $ 34 $ 2,504
Cantab Capital Partners Llp 2016-03-31 6,368 Added More 259 $ 34 $ 836
Reynders Mcveigh Capital Management Llc 2016-06-30 1,889 Added More 240 $ 33 $ 263
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 5,805 Added More 250 $ 32 $ 762
Benjamin F Edwards Company Inc 2016-06-30 5,963 Added More 234 $ 32 $ 830
Schmidt P J Investment Management Inc 2016-06-30 8,138 Added More 233 $ 32 $ 1,133
Geneva Advisors Llc 2016-06-30 1,998 Added More 232 $ 32 $ 278
Etrade Capital Management Llc 2016-03-31 3,255 Added More 244 $ 32 $ 427
Capstone Asset Management Co 2016-06-30 8,063 Added More 230 $ 32 $ 1,122
Clarivest Asset Management Llc 2016-06-30 187,485 Added More 207 $ 28 $ 26,105
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 200 New Holding 200 $ 27 $ 27
Old Second National Bank Of Aurora 2016-06-30 400 Added More 200 $ 27 $ 55
Thompson Davis Co Inc 2016-06-30 384 Added More 200 $ 27 $ 53
Strategy Asset Managers Llc 2016-06-30 63,052 Added More 195 $ 27 $ 8,779
Pacer Advisors Inc 2016-03-31 4,716 Added More 203 $ 26 $ 619
Catawba Capital Management Va 2016-06-30 3,772 Added More 190 $ 26 $ 525
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 26 $ 26
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,806 Added More 181 $ 25 $ 2,897
Harel Insurance Investments Financial Services Ltd 2016-06-30 180 New Holding 180 $ 25 $ 25
Krilogy Financial Llc 2016-03-31 181 New Holding 181 $ 23 $ 23
Voya Financial Advisors Inc 2016-03-31 3,098 Added More 169 $ 22 $ 406
Orrstown Financial Services Inc 2016-06-30 155 New Holding 155 $ 21 $ 21
Fisher Asset Management Llc 2016-06-30 13,481 Added More 151 $ 21 $ 1,877
Security National Trust Co 2016-06-30 411 Added More 150 $ 20 $ 57
Terra Nova Asset Management Llc 2016-06-30 1,788 Added More 150 $ 20 $ 248
Blair William Co Il 2016-06-30 11,480 Added More 148 $ 20 $ 1,598
Newfocus Financial Group Llc 2016-06-30 30,142 Added More 146 $ 20 $ 4,196
Baldwin Brothers Inc Ma 2016-03-31 150 New Holding 150 $ 19 $ 19
Deschutes Portfolio Strategy Llc 2016-06-30 2,753 Added More 141 $ 19 $ 383
Sigma Planning Corp 2016-06-30 2,147 Added More 132 $ 18 $ 298
Mason Street Advisors Llc 2016-03-31 38,960 Added More 139 $ 18 $ 5,118
Regentatlantic Capital Llc 2016-06-30 15,321 Added More 120 $ 16 $ 2,133
Bank Of Stockton 2016-06-30 1,840 Added More 120 $ 16 $ 256
Ameritas Investment Partners Inc 2016-06-30 7,037 Added More 114 $ 15 $ 979
Penobscot Investment Management Company Inc 2016-06-30 2,940 Added More 110 $ 15 $ 409
Central Bank Trust Co 2016-06-30 610 Added More 110 $ 15 $ 84
Community Bank N A 2016-06-30 2,800 Added More 110 $ 15 $ 389
Kcm Investment Advisors Llc 2016-03-31 15,771 Added More 116 $ 15 $ 2,071
Indiana Trust Investment Management Co 2016-06-30 10,860 Added More 105 $ 14 $ 1,512
Heritage Wealth Advisors 2016-06-30 2,152 Added More 102 $ 14 $ 299
Livingston Group Asset Management Co Operating As Southport 2016-06-30 100 New Holding 100 $ 13 $ 13
Pathstone Family Office Llc 2016-06-30 100 New Holding 100 $ 13 $ 13
Cwm Llc 2016-06-30 507 Added More 100 $ 13 $ 70
Fayez Sarofim Co 2016-06-30 6,105 Added More 100 $ 13 $ 850
Assetmark Inc 2016-06-30 259 Added More 95 $ 13 $ 36
Vigilant Capital Management Llc 2016-06-30 85 New Holding 85 $ 11 $ 11
Plante Moran Financial Advisors Llc 2016-06-30 1,215 Added More 75 $ 10 $ 169
West Oak Capital Llc 2016-06-30 75 New Holding 75 $ 10 $ 10
Tortoise Investment Management Llc 2016-06-30 652 Added More 73 $ 10 $ 90
Nbt Bank N A Ny 2016-06-30 3,948 Added More 70 $ 9 $ 549
Simmons Bank 2016-06-30 2,469 Added More 70 $ 9 $ 343
Winfield Associates Inc 2016-03-31 60 New Holding 60 $ 7 $ 7
Carroll Financial Associates Inc 2016-06-30 1,283 Added More 40 $ 5 $ 178
Quadrant Capital Management Llc 2016-06-30 19,792 Added More 39 $ 5 $ 2,755
Alphamark Advisors Llc 2016-06-30 36 New Holding 36 $ 5 $ 5
Charter Trust Co 2016-06-30 8,953 Added More 35 $ 4 $ 1,246
Advisory Services Network Llc 2016-06-30 3,551 Added More 34 $ 4 $ 494
Ifc Holdings Incorporated Fl 2016-06-30 2,772 Added More 32 $ 4 $ 385
Rkl Wealth Management Llc 2016-06-30 1,871 Added More 31 $ 4 $ 260
Savant Capital Llc 2016-06-30 1,720 Added More 30 $ 4 $ 239
Newsquare Capital Llc 2016-06-30 27 New Holding 27 $ 3 $ 3
Mark Sheptoff Financial Planning Llc 2016-06-30 7,053 Added More 27 $ 3 $ 982
Ssi Investment Management Inc 2016-06-30 2,178 Added More 27 $ 3 $ 303
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 3 $ 3
Hyman Charles D 2016-06-30 2,722 Added More 22 $ 3 $ 379
Wfg Advisors Lp 2016-03-31 751 Added More 18 $ 2 $ 98
Wade G W Inc 2016-06-30 4,341 Added More 13 $ 1 $ 604
Calamos Advisors Llc 2016-06-30 34,823 Added More 13 $ 1 $ 4,848
Thomaspartners Inc 2016-06-30 2,333 Added More 11 $ 1 $ 324
Shelton Capital Management 2016-06-30 3,650 Added More 10 $ 1 $ 508
Sunbelt Securities Inc 2016-03-31 1,368 Added More 7 $ 0 $ 179
Transamerica Financial Advisors Inc 2016-03-31 6 New Holding 6 $ 0 $ 0
Global X Management Co Llc 2016-06-30 316 Added More 5 $ 0 $ 44
Gemmer Asset Management Llc 2016-06-30 383 Added More 2 $ 0 $ 53
Piershale Financial Group Inc 2016-06-30 180 Added More 1 $ 0 $ 25
Winslow Evans Crocker Inc 2016-06-30 618 Added More 1 $ 0 $ 86
Schulhoff Co Inc 2016-06-30 2,320 No Change 0 $ 0 $ 323
City Holding Co 2016-06-30 1,176 No Change 0 $ 0 $ 163
Foresters Investment Management Company Inc 2016-03-31 23,600 No Change 0 $ 0 $ 3,100
Amica Pension Fund Board Of Trustees 2016-06-30 11,976 No Change 0 $ 0 $ 1,667
Washington Trust Bank 2016-06-30 2,213 No Change 0 $ 0 $ 308
Monetta Financial Services Inc 2016-06-30 6,000 No Change 0 $ 0 $ 835
Union Bankshares Corp 2016-06-30 2,092 No Change 0 $ 0 $ 291
Prudential Plc 2016-06-30 1,663 No Change 0 $ 0 $ 231
Qci Asset Management Inc Ny 2016-06-30 150 No Change 0 $ 0 $ 20
Segall Bryant Hamill Llc 2016-06-30 4,021 No Change 0 $ 0 $ 559
Woodstock Corp 2016-06-30 5,865 No Change 0 $ 0 $ 816
Arcadia Investment Management Corp Mi 2016-06-30 307 No Change 0 $ 0 $ 42
Fuller Thaler Asset Management Inc 2016-06-30 4,100 No Change 0 $ 0 $ 570
Abrams Bison Investments Llc 2016-03-31 547,000 No Change 0 $ 0 $ 71,859
Rathbone Brothers Plc 2016-06-30 1,956 No Change 0 $ 0 $ 272
Elm Advisors Llc 2016-06-30 5,325 No Change 0 $ 0 $ 741
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 27
Macquarie Group Ltd 2016-03-31 7,500 No Change 0 $ 0 $ 985
Barnett Company Inc 2016-06-30 50 No Change 0 $ 0 $ 6
First City Capital Management Inc 2016-03-31 532 No Change 0 $ 0 $ 69
Gam Holding Ag 2016-03-31 4,666 No Change 0 $ 0 $ 612
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,600 No Change 0 $ 0 $ 472
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 1,392
Hedeker Wealth Management Group Llc 2016-06-30 3,010 No Change 0 $ 0 $ 419
South Dakota Investment Council 2016-06-30 28,100 No Change 0 $ 0 $ 3,912
Macroview Investment Management Llc 2016-06-30 125 No Change 0 $ 0 $ 17
Hrs Investment Holdings Llc 2016-03-31 10,000 No Change 0 $ 0 $ 1,313
Osborn Rohs Williams Donohoe Ltd 2016-06-30 1,960 No Change 0 $ 0 $ 272
Winch Advisory Services Llc 2016-06-30 81 No Change 0 $ 0 $ 11
Oakworth Capital Inc 2016-06-30 2,508 No Change 0 $ 0 $ 349
Tarbox Group Inc 2016-06-30 171 No Change 0 $ 0 $ 23
Amica Retiree Medical Trust 2016-06-30 1,849 No Change 0 $ 0 $ 257
Cue Financial Group Inc 2016-06-30 3,835 No Change 0 $ 0 $ 533
Isthmus Partners Llc 2016-06-30 500 No Change 0 $ 0 $ 69
Ropes Wealth Advisors Llc 2016-06-30 2,500 No Change 0 $ 0 $ 348
Edmond De Rothschild Suisse S A 2016-06-30 200 No Change 0 $ 0 $ 27
Brick Kyle Associates 2016-06-30 139 No Change 0 $ 0 $ 19
Gyroscope Capital Management Group Llc 2016-06-30 21,803 No Change 0 $ 0 $ 3,035
Vantage Investment Advisors Llc 2016-03-31 302 No Change 0 $ 0 $ 39
Peddock Capital Advisors Llc 2016-06-30 1,682 No Change 0 $ 0 $ 234
Gradient Investments Llc 2016-06-30 90 No Change 0 $ 0 $ 12
Kistler-Tiffany Companies Llc 2016-06-30 400 No Change 0 $ 0 $ 55
Schwartz Investment Counsel Inc 2016-06-30 1,900 No Change 0 $ 0 $ 264
Dubuque Bank Trust Co 2016-03-31 91 No Change 0 $ 0 $ 11
Doheny Asset Management Ca 2016-06-30 2,000 No Change 0 $ 0 $ 278
Trust Co Of Toledo Na Oh 2016-06-30 1,720 No Change 0 $ 0 $ 239
Courier Capital Corp 2016-06-30 2,508 No Change 0 $ 0 $ 349
Eulav Asset Management 2016-03-31 68,100 No Change 0 $ 0 $ 8,946
Abner Herrman Brock Llc 2016-06-30 1,965 No Change 0 $ 0 $ 273
Asset Advisors Corp 2016-06-30 1,000 No Change 0 $ 0 $ 139
Argent Capital Management Llc 2016-06-30 2,375 No Change 0 $ 0 $ 330
Whittier Trust Co 2016-06-30 3,632 No Change 0 $ 0 $ 505
Northern Oak Wealth Management Inc 2016-03-31 2,100 No Change 0 $ 0 $ 275
Spinnaker Trust 2016-06-30 3,397 No Change 0 $ 0 $ 472
Marshwinds Advisory Co 2016-06-30 14,675 No Change 0 $ 0 $ 2,043
Letko Brosseau Associates Inc 2016-06-30 2,300 No Change 0 $ 0 $ 320
Taurus Asset Management Llc 2016-03-31 2,000 No Change 0 $ 0 $ 262
Cornerstone Investment Partners Llc 2016-06-30 5,716 No Change 0 $ 0 $ 795
North Star Investment Management Corp 2016-06-30 800 No Change 0 $ 0 $ 111
Asset Dedication Llc 2016-06-30 967 No Change 0 $ 0 $ 134
Aureus Asset Management Llc 2016-03-31 2,200 No Change 0 $ 0 $ 289
Usa Mutuals Advisors Inc 2016-03-31 50,000 No Change 0 $ 0 $ 6,568
Sandy Spring Bank 2016-06-30 1,854 No Change 0 $ 0 $ 258
Parkside Financial Bank Trust 2016-06-30 864 No Change 0 $ 0 $ 120
Evercore Wealth Management Llc 2016-06-30 10,167 No Change 0 $ 0 $ 1,415
Tctc Holdings Llc 2016-03-31 2,900 No Change 0 $ 0 $ 380
Perkins Coie Trust Co 2016-06-30 400 No Change 0 $ 0 $ 55
Finemark National Bank Trust 2016-06-30 5,235 No Change 0 $ 0 $ 728
Murphy Pohlad Asset Management Llc 2016-06-30 2,745 No Change 0 $ 0 $ 382
Lenox Wealth Advisors Inc 2016-06-30 200 No Change 0 $ 0 $ 27
Oarsman Capital Inc 2016-03-31 3,370 No Change 0 $ 0 $ 442
Tiemann Investment Advisors Llc 2016-03-31 3,495 No Change 0 $ 0 $ 459
Physicians Financial Services Inc 2016-06-30 452 No Change 0 $ 0 $ 62
Estabrook Capital Management 2016-03-31 250 No Change 0 $ 0 $ 32
Ridgeworth Capital Management Llc 2016-06-30 1,202 No Change 0 $ 0 $ 167
Canal Insurance Co 2016-06-30 20,000 No Change 0 $ 0 $ 2,784
Motco 2016-06-30 255 No Change 0 $ 0 $ 35
Conning Inc 2016-06-30 10,026 No Change 0 $ 0 $ 1,396
Amica Mutual Insurance Co 2016-06-30 19,583 No Change 0 $ 0 $ 2,726
Gardner Russo Gardner Llc 2016-03-31 1,600 No Change 0 $ 0 $ 210
Ferguson Wellman Capital Management Inc 2016-06-30 10,290 No Change 0 $ 0 $ 1,432
Grace White Inc Ny 2016-06-30 28,000 No Change 0 $ 0 $ 3,898
Duncker Streett Co Inc 2016-06-30 420 No Change 0 $ 0 $ 58
Enterprise Financial Services Corp 2016-06-30 669 No Change 0 $ 0 $ 93
Peoples Financial Services Corp 2016-06-30 875 No Change 0 $ 0 $ 121
Cornerstone Advisors Inc 2016-06-30 9,000 No Change 0 $ 0 $ 1,253
First National Bank Sioux Falls 2016-06-30 748 No Change 0 $ 0 $ 104
High Point Bank Trust Co 2016-06-30 1,100 No Change 0 $ 0 $ 153
Woodmont Investment Counsel Llc 2016-03-31 1,725 No Change 0 $ 0 $ 226
Davidson Investment Advisors 2016-03-31 3,533 No Change 0 $ 0 $ 464
Hennessy Advisors Inc 2016-06-30 14,000 No Change 0 $ 0 $ 1,949
Monetary Management Group Inc 2016-03-31 500 No Change 0 $ 0 $ 65
Weaver C Barksdale Associates Inc 2016-06-30 5,515 No Change 0 $ 0 $ 767
America First Investment Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 55
Ledyard National Bank 2016-06-30 800 No Change 0 $ 0 $ 111
Legg Mason Asset Management Japan Co Ltd 2016-03-31 7,200 No Change 0 $ 0 $ 945
First Interstate Bank 2016-06-30 1,413 No Change 0 $ 0 $ 196
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 24,558 No Change 0 $ 0 $ 3,419
Bridgeway Capital Management Inc 2016-03-31 169,659 No Change 0 $ 0 $ 22,288
Manchester Capital Management Llc 2016-06-30 348 No Change 0 $ 0 $ 48
Callahan Advisors Llc 2016-06-30 9,300 No Change 0 $ 0 $ 1,294
Miller Investment Management Lp 2016-03-31 1,554 No Change 0 $ 0 $ 204
Point View Wealth Management Inc 2016-06-30 4,834 No Change 0 $ 0 $ 673
Markel Corp 2016-06-30 387,000 No Change 0 $ 0 $ 53,885
Srb Corp 2016-03-31 1,004 No Change 0 $ 0 $ 131
Timber Creek Capital Management Llc 2016-06-30 600 No Change 0 $ 0 $ 83
Shinko Asset Management Co Ltd 2016-06-30 703 No Change 0 $ 0 $ 97
Highlander Capital Management Llc 2016-06-30 296 No Change 0 $ 0 $ 41
Longview Asset Management Llc 2016-06-30 33,326,872 No Change 0 $ 0 $ 4,640,433
Private Advisor Group Llc 2016-06-30 6,927 No Change 0 $ 0 $ 964
Kanaly Trust Co 2016-06-30 655 No Change 0 $ 0 $ 91
Klingenstein Fields Co Llc 2016-06-30 3,685 No Change 0 $ 0 $ 513
Exane Derivatives 2016-06-30 1 No Change 0 $ 0 $ 0
First Niagara Bank 2016-06-30 2,905 No Change 0 $ 0 $ 404
Edmond De Rothschild Holding S A 2016-06-30 200 No Change 0 $ 0 $ 27
Starfire Investment Advisers Inc 2016-06-30 2,695 No Change 0 $ 0 $ 375
Community Bank Trust Waco Texas 2016-06-30 13,450 No Change 0 $ 0 $ 1,872
Cabot Wealth Management Inc 2016-06-30 1,927 No Change 0 $ 0 $ 268
Edmp Inc 2016-06-30 1,610 No Change 0 $ 0 $ 224
Franklin Street Advisors Inc Nc 2016-06-30 5,940 No Change 0 $ 0 $ 827
United Fire Group Inc 2016-06-30 5,000 No Change 0 $ 0 $ 696
Salem Investment Counselors Inc 2016-03-31 3,953 No Change 0 $ 0 $ 519
Td Securities Usa Llc 2016-03-31 66 Sold Some -1 $ -0 $ 8
Bartlett Co Llc 2016-06-30 250 Sold Some -2 $ -0 $ 34
Quadrant Capital Group Llc 2016-06-30 597 Sold Some -2 $ -0 $ 83
Pennsylvania Trust Co 2016-06-30 2,469 Sold Some -4 $ -0 $ 343
Girard Partners Ltd 2016-03-31 3,503 Sold Some -9 $ -1 $ 460
Independent Portfolio Consultants Inc 2016-06-30 275 Sold Some -10 $ -1 $ 38
Integrated Wealth Management 2016-06-30 1,176 Sold Some -12 $ -1 $ 163
Patten Group Inc 2016-03-31 2,875 Sold Some -15 $ -1 $ 377
Contravisory Investment Management Inc 2016-06-30 0 Sold All -15 $ -2 $ 0
Buckingham Asset Management Llc 2016-06-30 3,697 Sold Some -15 $ -2 $ 514
Proficio Capital Partners Llc 2016-06-30 17 Sold Some -15 $ -2 $ 2
Fort Point Capital Partners Llc 2016-03-31 1,671 Sold Some -16 $ -2 $ 219
Barrett Asset Management Llc 2016-06-30 65,575 Sold Some -20 $ -2 $ 9,130
Holderness Investments Co 2016-03-31 2,395 Sold Some -22 $ -2 $ 314
Cetera Advisor Networks Llc 2016-06-30 4,199 Sold Some -25 $ -3 $ 584
Cobiz Investment Management Llc 2016-06-30 1,709 Sold Some -25 $ -3 $ 237
Coastline Trust Co 2016-06-30 13,845 Sold Some -25 $ -3 $ 1,927
Armbruster Capital Management Inc 2016-06-30 500 Sold Some -25 $ -3 $ 69
Gupta Wealth Management Llc 2016-03-31 1,445 Sold Some -29 $ -3 $ 189
Hanson Mcclain Inc 2016-03-31 411 Sold Some -30 $ -3 $ 53
Tompkins Financial Corp 2016-06-30 13,890 Sold Some -30 $ -4 $ 1,934
Invictus Rg 2016-03-31 80 Sold Some -33 $ -4 $ 10
Alpha Windward Llc 2016-06-30 1,930 Sold Some -33 $ -4 $ 268
Penserra Capital Management Llc 2016-06-30 347 Sold Some -38 $ -5 $ 48
Bragg Financial Advisors Inc 2016-03-31 8,684 Sold Some -41 $ -5 $ 1,140
Welch Forbes Llc 2016-06-30 2,535 Sold Some -40 $ -5 $ 352
Ruffer Llp 2016-06-30 10,287 Sold Some -43 $ -5 $ 1,432
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -47 $ -6 $ 0
Checchi Capital Advisers Llc 2016-06-30 2,901 Sold Some -49 $ -6 $ 403
Jensen Investment Management Inc 2016-06-30 2,830 Sold Some -50 $ -6 $ 394
Park Avenue Institutional Advisers Llc 2016-03-31 1,872 Sold Some -53 $ -6 $ 245
Washington Trust Co 2016-03-31 1,715 Sold Some -55 $ -7 $ 225
Arrow Financial Corp 2016-06-30 1,678 Sold Some -55 $ -7 $ 233
Investors Capital Advisory Services 2016-06-30 2,236 Sold Some -60 $ -8 $ 311
Bailard Inc 2016-06-30 7,722 Sold Some -69 $ -9 $ 1,075
Trust Co Of Vermont 2016-06-30 14,494 Sold Some -70 $ -9 $ 2,018
Adirondack Trust Co 2016-06-30 1,770 Sold Some -70 $ -9 $ 246
Financial Counselors Inc 2016-06-30 2,038 Sold Some -70 $ -9 $ 283
Hl Financial Services Llc 2016-06-30 3,863 Sold Some -70 $ -9 $ 537
Colony Group Llc 2016-03-31 0 Sold All -78 $ -10 $ 0
Chicago Trust Co Na 2016-06-30 4,034 Sold Some -75 $ -10 $ 561
Rothschild Investment Corp Il 2016-06-30 1,930 Sold Some -75 $ -10 $ 268
Columbia Partners L L C Investment Management 2016-06-30 7,975 Sold Some -85 $ -11 $ 1,110
Macnealy Hoover Investment Management Inc 2016-06-30 9,032 Sold Some -90 $ -12 $ 1,257
Fagan Associates Inc 2016-06-30 3,164 Sold Some -100 $ -13 $ 440
Carret Asset Management Llc 2016-06-30 5,527 Sold Some -100 $ -13 $ 769
Redwood Investments Llc 2016-06-30 108,816 Sold Some -106 $ -14 $ 15,151
Farmers Merchants Investments Inc 2016-06-30 2,830 Sold Some -110 $ -15 $ 394
Ifrah Financial Services Inc 2016-06-30 6,454 Sold Some -110 $ -15 $ 898
Glg Llc 2016-03-31 2,749 Sold Some -120 $ -15 $ 361
Roberts Glore Co Inc Il 2016-06-30 5,176 Sold Some -114 $ -15 $ 720
Tcw Group Inc 2016-03-31 22,743 Sold Some -124 $ -16 $ 2,987
Duff Phelps Investment Management Co 2016-06-30 3,850 Sold Some -120 $ -16 $ 536
Shamrock Asset Management Llc 2016-03-31 115 Sold Some -132 $ -17 $ 15
Bank Of The West 2016-06-30 2,104 Sold Some -130 $ -18 $ 292
First Financial Bank N A - Trust Division 2016-06-30 1,805 Sold Some -135 $ -18 $ 251
Bahl Gaynor Inc 2016-06-30 4,543 Sold Some -137 $ -19 $ 632
Cadence Capital Management Llc 2016-06-30 7,009 Sold Some -138 $ -19 $ 975
Ballentine Partners Llc 2016-06-30 1,730 Sold Some -141 $ -19 $ 240
White Pine Capital Llc 2016-03-31 3,060 Sold Some -150 $ -19 $ 401
Univest Corp Of Pennsylvania 2016-06-30 16,386 Sold Some -143 $ -19 $ 2,281
Monroe Bank Trust Mi 2016-06-30 0 Sold All -144 $ -20 $ 0
Private Trust Co Na 2016-06-30 4,332 Sold Some -146 $ -20 $ 603
Cobblestone Capital Advisors Llc Ny 2016-06-30 3,475 Sold Some -150 $ -20 $ 483
Advantus Capital Management Inc 2016-06-30 28,250 Sold Some -153 $ -21 $ 3,933
Psagot Investment House Ltd 2016-06-30 201 Sold Some -155 $ -21 $ 27
Cetera Advisors Llc 2016-06-30 1,578 Sold Some -156 $ -21 $ 219
Lba Wealth Management Llc 2016-03-31 570 Sold Some -170 $ -22 $ 74
Apriem Advisors 2016-03-31 140 Sold Some -173 $ -22 $ 18
Palisade Asset Management Llc 2016-06-30 57,839 Sold Some -167 $ -23 $ 8,053
Crestwood Advisors Llc 2016-03-31 3,195 Sold Some -200 $ -26 $ 419
Arizona State Retirement System 2016-03-31 79,296 Sold Some -200 $ -26 $ 10,417
Frontier Wealth Management Llc 2016-06-30 3,658 Sold Some -198 $ -27 $ 509
Chesley Taft Associates Llc 2016-06-30 2,600 Sold Some -200 $ -27 $ 362
Bradley Foster Sargent Inc Ct 2016-06-30 5,665 Sold Some -200 $ -27 $ 788
Acropolis Investment Management Llc 2016-06-30 7,523 Sold Some -212 $ -29 $ 1,047
Peoples United Financial Inc 2016-06-30 7,763 Sold Some -214 $ -29 $ 1,080
Fiduciary Group Llc 2016-06-30 13,635 Sold Some -216 $ -30 $ 1,898
Alps Advisors Inc 2016-06-30 2,986 Sold Some -216 $ -30 $ 415
National Asset Management Inc 2016-03-31 3,866 Sold Some -230 $ -30 $ 507
Cornerstone Advisors Inc 2016-06-30 1,068 Sold Some -234 $ -32 $ 148
Umb Bank N A Mo 2016-06-30 7,004 Sold Some -236 $ -32 $ 975
World Asset Management Inc 2016-06-30 28,618 Sold Some -237 $ -33 $ 3,984
Massmutual Trust Co Fsb Adv 2016-06-30 18,264 Sold Some -242 $ -33 $ 2,543
Narwhal Capital Management 2016-06-30 33,346 Sold Some -250 $ -34 $ 4,643
Whittier Trust Co Of Nevada Inc 2016-06-30 1,235 Sold Some -250 $ -34 $ 171
First Western Capital Management Co 2016-06-30 14,495 Sold Some -255 $ -35 $ 2,018
Leisure Capital Management 2016-06-30 13,641 Sold Some -255 $ -35 $ 1,899
Endurance Wealth Management Inc 2016-06-30 1,857 Sold Some -276 $ -38 $ 258
Cullen Frost Bankers Inc 2016-06-30 11,871 Sold Some -294 $ -40 $ 1,652
South State Corp 2016-03-31 2,686 Sold Some -313 $ -41 $ 352
Fukoku Mutual Life Insurance Co 2016-06-30 2,000 Sold Some -300 $ -41 $ 278
Buckingham Capital Management Inc 2016-03-31 2,340 Sold Some -320 $ -42 $ 307
Lowe Brockenbrough Co Inc 2016-03-31 10,085 Sold Some -325 $ -42 $ 1,324
Legacy Capital Partners Inc 2016-06-30 19,650 Sold Some -335 $ -46 $ 2,736
Prospera Financial Services Inc 2016-06-30 2,960 Sold Some -343 $ -47 $ 412
Palladium Partners Llc 2016-06-30 22,189 Sold Some -345 $ -48 $ 3,089
Cambria Investment Management L P 2016-03-31 7,117 Sold Some -370 $ -48 $ 934
First Manhattan Co 2016-06-30 5,378 Sold Some -355 $ -49 $ 748
Sumitomo Life Insurance Co 2016-06-30 10,299 Sold Some -362 $ -50 $ 1,434
Guinness Atkinson Asset Management Inc 2016-06-30 1,820 Sold Some -370 $ -51 $ 253
Marietta Investment Partners Llc 2016-03-31 2,540 Sold Some -415 $ -54 $ 333
Cambridge Trust Co 2016-06-30 1,820 Sold Some -400 $ -55 $ 253
Stonebridge Capital Management Inc 2016-06-30 33,650 Sold Some -400 $ -55 $ 4,685
Citizens Northern Corp 2016-06-30 3,690 Sold Some -407 $ -56 $ 513
Burney Co 2016-06-30 23,549 Sold Some -412 $ -57 $ 3,278
Whalerock Point Partners Llc 2016-03-31 1,750 Sold Some -437 $ -57 $ 229
Boston Advisors Llc 2016-06-30 84,341 Sold Some -434 $ -60 $ 11,743
Azimuth Capital Management Llc 2016-03-31 74,299 Sold Some -490 $ -64 $ 9,760
Meiji Yasuda Life Insurance Co 2016-03-31 13,200 Sold Some -500 $ -65 $ 1,734
Cleararc Capital Inc 2016-03-31 6,648 Sold Some -519 $ -68 $ 873
Forward Management Llc 2016-06-30 7,277 Sold Some -494 $ -68 $ 1,013
First Mercantile Trust Co 2016-06-30 6,900 Sold Some -500 $ -69 $ 960
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -530 $ -69 $ 0
Sii Investments Inc Wi 2016-06-30 3,915 Sold Some -504 $ -70 $ 545
Regions Financial Corp 2016-06-30 15,701 Sold Some -544 $ -75 $ 2,186
Chartwell Investment Partners Llc 2016-06-30 7,740 Sold Some -550 $ -76 $ 1,077
Aviva Plc 2016-06-30 5,280 Sold Some -560 $ -77 $ 735
Hillsdale Investment Management Inc 2016-03-31 2,480 Sold Some -605 $ -79 $ 325
Tokio Marine Asset Management Co Ltd 2016-06-30 6,486 Sold Some -620 $ -86 $ 903
Canandaigua National Bank Trust Co 2016-06-30 8,735 Sold Some -650 $ -90 $ 1,216
Meritage Portfolio Management 2016-06-30 37,866 Sold Some -660 $ -91 $ 5,272
Creative Planning 2016-06-30 8,674 Sold Some -662 $ -92 $ 1,207
Beacon Financial Group 2016-06-30 6,794 Sold Some -672 $ -93 $ 945
Tocqueville Asset Management L P 2016-06-30 21,063 Sold Some -690 $ -96 $ 2,932
Ftb Advisors Inc 2016-06-30 8,774 Sold Some -695 $ -96 $ 1,221
Hm Payson Co 2016-06-30 239,029 Sold Some -697 $ -97 $ 33,282
Bank Hapoalim Bm 2016-06-30 1,497 Sold Some -720 $ -100 $ 208
Cim Investment Mangement Inc 2016-03-31 7,223 Sold Some -772 $ -101 $ 948
Laurel Grove Capital Llc 2016-06-30 12,000 Sold Some -750 $ -104 $ 1,670
Capital One National Association 2016-06-30 40,280 Sold Some -775 $ -107 $ 5,608
Edgemoor Investment Advisors Inc 2016-06-30 60,608 Sold Some -780 $ -108 $ 8,439
Sentry Investment Management Llc 2016-06-30 22,502 Sold Some -785 $ -109 $ 3,133
Profund Advisors Llc 2016-03-31 5,960 Sold Some -835 $ -109 $ 782
Oppenheimer Co Inc 2016-06-30 32,007 Sold Some -788 $ -109 $ 4,456
Seven Bridges Advisors Llc 2016-06-30 6,956 Sold Some -806 $ -112 $ 968
Sun Life Financial Inc 2016-06-30 0 Sold All -808 $ -112 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,783 Sold Some -860 $ -112 $ 759
Tdam Usa Inc 2016-06-30 6,406 Sold Some -855 $ -119 $ 891
Carnegie Capital Asset Management Llc 2016-06-30 3,605 Sold Some -864 $ -120 $ 501
Hilltop Holdings Inc 2016-03-31 2,899 Sold Some -916 $ -120 $ 380
Bokf Na 2016-03-31 14,011 Sold Some -972 $ -127 $ 1,840
Triangle Securities Wealth Management 2016-06-30 8,099 Sold Some -950 $ -132 $ 1,127
Dearborn Partners Llc 2016-06-30 66,466 Sold Some -1,000 $ -139 $ 9,254
Baird Financial Group Inc 2016-03-31 30,208 Sold Some -1,074 $ -141 $ 3,968
Bbva Compass Bancshares Inc 2016-06-30 14,008 Sold Some -1,062 $ -147 $ 1,950
Metlife Securities Inc 2016-06-30 12,222 Sold Some -1,082 $ -150 $ 1,701
Murphy Capital Management Inc 2016-06-30 17,835 Sold Some -1,208 $ -168 $ 2,483
Chemung Canal Trust Co 2016-06-30 3,291 Sold Some -1,210 $ -168 $ 458
Hartford Investment Management Co 2016-06-30 80,512 Sold Some -1,259 $ -175 $ 11,210
First National Trust Co 2016-06-30 31,818 Sold Some -1,276 $ -177 $ 4,430
Highpoint Advisor Group Llc 2016-06-30 4,926 Sold Some -1,323 $ -184 $ 685
Kelman-Lazarov Inc 2016-06-30 0 Sold All -1,325 $ -184 $ 0
Fairfax Financial Holdings Ltd Can 2016-03-31 0 Sold All -1,500 $ -197 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 249,236 Sold Some -1,446 $ -201 $ 34,703
United Capital Financial Advisers Llc 2016-03-31 18,591 Sold Some -1,539 $ -202 $ 2,442
Capital Guardian Trust Co 2016-03-31 1,066 Sold Some -1,559 $ -204 $ 140
Mai Capital Management 2016-06-30 6,760 Sold Some -1,485 $ -206 $ 941
Legacy Private Trust Co 2016-06-30 25,586 Sold Some -1,488 $ -207 $ 3,562
Schooner Investment Group Llc 2016-06-30 0 Sold All -1,500 $ -208 $ 0
Advisor Partners Llc 2016-03-31 3,977 Sold Some -1,595 $ -209 $ 522
Bkd Wealth Advisors Llc 2016-06-30 2,666 Sold Some -1,575 $ -219 $ 371
D A Davidson Co 2016-03-31 2,565 Sold Some -1,697 $ -222 $ 336
Beck Capital Management Llc 2016-03-31 0 Sold All -1,730 $ -227 $ 0
Argentus Capital Management Llc 2016-03-31 1,332 Sold Some -1,736 $ -228 $ 174
Gulf International Bank Uk Ltd 2016-06-30 80,389 Sold Some -1,748 $ -243 $ 11,193
Smith Howard Wealth Management Llc 2016-03-31 0 Sold All -1,855 $ -243 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -1,770 $ -246 $ 0
Philadelphia Trust Co 2016-03-31 0 Sold All -1,883 $ -247 $ 0
First Allied Advisory Services Inc 2016-03-31 15,310 Sold Some -1,886 $ -247 $ 2,011
Central Trust Co 2016-06-30 35,452 Sold Some -1,790 $ -249 $ 4,936
Reaves W H Co Inc 2016-06-30 0 Sold All -1,800 $ -250 $ 0
Diam Co Ltd 2016-06-30 24,330 Sold Some -1,822 $ -253 $ 3,387
Chemical Bank 2016-03-31 5,995 Sold Some -1,950 $ -256 $ 787
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -2,065 $ -271 $ 0
Karp Capital Management Corp 2016-03-31 0 Sold All -2,080 $ -273 $ 0
Argus Investors Counsel Inc 2016-06-30 32,870 Sold Some -2,000 $ -278 $ 4,576
Glg Partners Lp 2016-03-31 0 Sold All -2,138 $ -280 $ 0
Vsr Financial Services Inc 2016-03-31 0 Sold All -2,278 $ -299 $ 0
Bank Of Hawaii 2016-06-30 8,235 Sold Some -2,170 $ -302 $ 1,146
Henderson Group Plc 2016-06-30 32,008 Sold Some -2,184 $ -304 $ 4,456
Retirement Systems Of Alabama 2016-06-30 175,180 Sold Some -2,186 $ -304 $ 24,392
Comerica Bank 2016-03-31 106,847 Sold Some -2,318 $ -304 $ 14,036
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -2,357 $ -309 $ 0
Delta Capital Management Llc 2016-06-30 21,284 Sold Some -2,365 $ -329 $ 2,963
Keybank National Association Oh 2016-06-30 51,793 Sold Some -2,552 $ -355 $ 7,211
Fox Run Management L L C 2016-06-30 3,100 Sold Some -2,600 $ -362 $ 431
Peapack Gladstone Financial Corp 2016-03-31 67,991 Sold Some -2,774 $ -364 $ 8,931
Nippon Life Insurance Co 2016-06-30 13,655 Sold Some -2,634 $ -366 $ 1,901
Meeder Asset Management Inc 2016-06-30 7,449 Sold Some -2,714 $ -377 $ 1,037
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -2,750 $ -382 $ 0
Twin Capital Management Inc 2016-06-30 42,780 Sold Some -2,790 $ -388 $ 5,956
Teachers Advisors Inc 2016-03-31 449,062 Sold Some -3,045 $ -400 $ 58,993
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -3,129 $ -435 $ 0
Patton Albertson Miller Group Llc 2016-06-30 1,890 Sold Some -3,190 $ -444 $ 263
Dupont Capital Management Corp 2016-06-30 90,816 Sold Some -3,244 $ -451 $ 12,645
Blackrock Investment Management Llc 2016-06-30 532,231 Sold Some -3,332 $ -463 $ 74,107
Gardner Lewis Asset Management L P 2016-03-31 0 Sold All -3,800 $ -499 $ 0
Ibm Retirement Fund 2016-06-30 32,311 Sold Some -3,606 $ -502 $ 4,498
Trexquant Investment Lp 2016-06-30 10,500 Sold Some -3,700 $ -515 $ 1,462
Leavell Investment Management Inc 2016-06-30 19,921 Sold Some -3,731 $ -519 $ 2,773
Employees Retirement System Of Texas 2016-03-31 135,300 Sold Some -4,000 $ -525 $ 17,774
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -4,060 $ -533 $ 0
Cypress Capital Group 2016-03-31 0 Sold All -4,146 $ -544 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -3,938 $ -548 $ 0
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -4,000 $ -556 $ 0
Spot Trading L L C 2016-06-30 25,900 Sold Some -4,089 $ -569 $ 3,606
Mufg Americas Holdings Corp 2016-06-30 28,892 Sold Some -4,100 $ -570 $ 4,022
Moors Cabot Inc 2016-06-30 3,367 Sold Some -4,268 $ -594 $ 468
Oregon Public Employees Retirement Fund 2016-06-30 68,446 Sold Some -4,276 $ -595 $ 9,530
Pinebridge Investments L P 2016-06-30 109,084 Sold Some -4,301 $ -598 $ 15,188
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,358 $ -606 $ 0
U S Global Investors Inc 2016-06-30 8,845 Sold Some -4,397 $ -612 $ 1,231
Springbok Capital Management Llc 2016-03-31 915 Sold Some -4,716 $ -619 $ 120
Nuveen Asset Management Llc 2016-03-31 166,885 Sold Some -4,794 $ -629 $ 21,923
Aberdeen Asset Management Plc Uk 2016-06-30 246,619 Sold Some -4,690 $ -653 $ 34,339
Tlp Group Llc 2016-06-30 0 Sold All -4,700 $ -654 $ 0
Everpoint Asset Management Llc 2016-03-31 20,000 Sold Some -5,000 $ -656 $ 2,627
Utah Retirement Systems 2016-06-30 44,714 Sold Some -4,900 $ -682 $ 6,225
First Quadrant L P Ca 2016-06-30 7,090 Sold Some -5,157 $ -718 $ 987
Tudor Investment Corp Et Al 2016-03-31 17,834 Sold Some -5,596 $ -735 $ 2,342
First Midwest Bank Trust Division 2016-06-30 5,575 Sold Some -5,306 $ -738 $ 776
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,700 $ -748 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 156,742 Sold Some -5,822 $ -764 $ 20,591
Gideon Capital Advisors Inc 2016-03-31 3,607 Sold Some -6,007 $ -789 $ 473
Financial Partners Capital Management Llc 2016-06-30 0 Sold All -5,795 $ -806 $ 0
Hancock Holding Co 2016-06-30 2,500 Sold Some -5,915 $ -823 $ 348
California Public Employees Retirement System 2016-06-30 876,811 Sold Some -6,000 $ -835 $ 122,087
Miles Capital Inc 2016-03-31 0 Sold All -7,181 $ -943 $ 0
Advisors Asset Management Inc 2016-06-30 51,294 Sold Some -6,802 $ -947 $ 7,142
Proshare Advisors Llc 2016-03-31 40,170 Sold Some -7,481 $ -982 $ 5,277
Centerstar Fund Llc 2016-06-30 15,051 Sold Some -7,370 $ -1,026 $ 2,095
Guggenheim Capital Llc 2016-03-31 182,639 Sold Some -8,069 $ -1,060 $ 23,993
Texas Permanent School Fund 2016-06-30 93,214 Sold Some -7,906 $ -1,100 $ 12,979
Smithfield Trust Co 2016-06-30 208 Sold Some -7,992 $ -1,112 $ 28
Kornitzer Capital Management Inc Ks 2016-06-30 188,868 Sold Some -8,040 $ -1,119 $ 26,297
Hays Advisory Llc 2016-06-30 52,191 Sold Some -8,536 $ -1,188 $ 7,267
Caldwell Orkin Inc 2016-03-31 0 Sold All -9,200 $ -1,208 $ 0
Fifth Third Bancorp 2016-03-31 132,736 Sold Some -9,252 $ -1,215 $ 17,437
United Services Automobile Association 2016-03-31 346,194 Sold Some -9,540 $ -1,253 $ 45,479
Kcg Holdings Inc 2016-03-31 14,276 Sold Some -9,692 $ -1,273 $ 1,875
Decatur Capital Management Inc 2016-03-31 13,877 Sold Some -9,945 $ -1,306 $ 1,823
Verition Fund Management Llc 2016-03-31 4,661 Sold Some -10,119 $ -1,329 $ 612
Jones Financial Companies Lllp 2016-03-31 26,201 Sold Some -10,274 $ -1,349 $ 3,442
Piedmont Investment Advisors Llc 2016-03-31 61,887 Sold Some -10,505 $ -1,380 $ 8,130
Connor Clark Lunn Investment Management Ltd 2016-03-31 51,034 Sold Some -10,775 $ -1,415 $ 6,704
Foster Motley Inc 2016-06-30 17,318 Sold Some -10,631 $ -1,480 $ 2,411
Northpointe Capital Llc 2016-06-30 19,969 Sold Some -10,844 $ -1,509 $ 2,780
Bp Plc 2016-06-30 9,000 Sold Some -11,000 $ -1,531 $ 1,253
Legal General Group Plc 2016-03-31 1,254,001 Sold Some -12,021 $ -1,579 $ 164,738
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -12,110 $ -1,686 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -13,541 $ -1,778 $ 0
Squarepoint Ops Llc 2016-03-31 98,783 Sold Some -14,545 $ -1,910 $ 12,977
Aperio Group Llc 2016-03-31 116,252 Sold Some -15,404 $ -2,023 $ 15,272
Allstate Corp 2016-03-31 9,491 Sold Some -15,549 $ -2,042 $ 1,246
Hgk Asset Management Inc 2016-06-30 84,909 Sold Some -15,463 $ -2,153 $ 11,822
Cubist Systematic Strategies Llc 2016-03-31 26,461 Sold Some -16,967 $ -2,228 $ 3,476
Wolverine Asset Management Llc 2016-03-31 0 Sold All -17,000 $ -2,233 $ 0
Blackrock Japan Co Ltd 2016-06-30 534,547 Sold Some -16,364 $ -2,278 $ 74,430
State Treasurer State Of Michigan 2016-06-30 278,111 Sold Some -17,000 $ -2,367 $ 38,724
Chicago Equity Partners Llc 2016-06-30 194,455 Sold Some -17,830 $ -2,482 $ 27,075
Glacier Peak Capital Llc 2016-03-31 0 Sold All -19,374 $ -2,545 $ 0
M T Bank Corp 2016-06-30 90,055 Sold Some -18,647 $ -2,596 $ 12,539
Moore Capital Management Lp 2016-03-31 0 Sold All -19,900 $ -2,614 $ 0
Korea Investment Corp 2016-03-31 96,406 Sold Some -22,800 $ -2,995 $ 12,664
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -23,590 $ -3,099 $ 0
Robeco Institutional Asset Management B V 2016-06-30 228,670 Sold Some -22,825 $ -3,178 $ 31,840
Peak6 Investments L P 2016-06-30 39,400 Sold Some -24,500 $ -3,411 $ 5,486
Cipher Capital Lp 2016-03-31 19,847 Sold Some -26,288 $ -3,453 $ 2,607
New York State Teachers Retirement System 2016-06-30 583,867 Sold Some -25,705 $ -3,579 $ 81,297
Foundry Partners Llc 2016-06-30 86,316 Sold Some -25,730 $ -3,582 $ 12,018
Raymond James Associates 2016-03-31 169,447 Sold Some -27,515 $ -3,614 $ 22,260
Earnest Partners Llc 2016-03-31 275,288 Sold Some -27,655 $ -3,633 $ 36,164
Silvercrest Asset Management Group Llc 2016-03-31 27,712 Sold Some -28,000 $ -3,678 $ 3,640
Sei Investments Co 2016-03-31 72,926 Sold Some -28,039 $ -3,683 $ 9,580
Public Sector Pension Investment Board 2016-03-31 47,335 Sold Some -28,600 $ -3,757 $ 6,218
Airain Ltd 2016-06-30 0 Sold All -30,933 $ -4,307 $ 0
Ccm Investment Advisers Llc 2016-03-31 147,839 Sold Some -33,622 $ -4,416 $ 19,421
Stevens Capital Management Lp 2016-03-31 179,875 Sold Some -35,068 $ -4,606 $ 23,630
Main Street Research Llc 2016-03-31 33,828 Sold Some -35,143 $ -4,616 $ 4,443
Espalier Global Management Llc 2016-03-31 0 Sold All -37,500 $ -4,926 $ 0
Emerson Investment Management Llc 2016-03-31 2,421 Sold Some -37,975 $ -4,988 $ 318
Cambridge Financial Group Inc 2016-03-31 0 Sold All -41,422 $ -5,441 $ 0
Bank Of Nova Scotia 2016-06-30 5,851 Sold Some -40,520 $ -5,642 $ 814
Bowling Portfolio Management Llc 2016-06-30 1,761 Sold Some -42,287 $ -5,888 $ 245
Sg Americas Securities Llc 2016-06-30 10,396 Sold Some -44,218 $ -6,156 $ 1,447
Advent Capital Management De 2016-06-30 0 Sold All -45,000 $ -6,265 $ 0
First Citizens Bank Trust Co 2016-06-30 52,438 Sold Some -45,547 $ -6,341 $ 7,301
Sterling Capital Management Llc 2016-03-31 0 Sold All -49,568 $ -6,511 $ 0
New York State Common Retirement Fund 2016-06-30 838,130 Sold Some -49,250 $ -6,857 $ 116,701
Visium Asset Management Lp 2016-03-31 81,681 Sold Some -53,930 $ -7,084 $ 10,730
Hbk Investments L P 2016-03-31 0 Sold All -54,432 $ -7,150 $ 0
L S Advisors Inc 2016-03-31 0 Sold All -65,764 $ -8,639 $ 0
Abdiel Capital Advisors Lp 2016-03-31 0 Sold All -65,924 $ -8,660 $ 0
Russell Frank Co 2016-03-31 955,683 Sold Some -75,348 $ -9,898 $ 125,548
California State Teachers Retirement System 2016-06-30 526,139 Sold Some -71,731 $ -9,987 $ 73,259
Parametric Portfolio Associates Llc 2016-03-31 512,790 Sold Some -77,312 $ -10,156 $ 67,365
Northern Trust Corp 2016-03-31 3,499,468 Sold Some -84,571 $ -11,110 $ 459,725
Nationwide Fund Advisors 2016-06-30 434,074 Sold Some -82,878 $ -11,539 $ 60,440
Anchor Bolt Capital Lp 2016-03-31 181,674 Sold Some -89,775 $ -11,793 $ 23,866
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 768,345 Sold Some -85,666 $ -11,928 $ 106,984
Riverhead Capital Management Llc 2016-03-31 29,276 Sold Some -91,410 $ -12,008 $ 3,845
Guardian Capital Lp 2016-03-31 0 Sold All -94,354 $ -12,395 $ 0
Bridgewater Associates Lp 2016-06-30 41,600 Sold Some -90,102 $ -12,545 $ 5,792
Gotham Asset Management Llc 2016-03-31 0 Sold All -109,278 $ -14,355 $ 0
Prudential Financial Inc 2016-06-30 1,212,658 Sold Some -114,638 $ -15,962 $ 168,850
Cadian Capital Management Lp 2016-03-31 0 Sold All -122,500 $ -16,092 $ 0
Brc Investment Management Llc 2016-06-30 0 Sold All -125,156 $ -17,426 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 44,684 Sold Some -130,809 $ -18,213 $ 6,221
Marshall Wace Llp 2016-03-31 222,550 Sold Some -138,689 $ -18,219 $ 29,236
State Of New Jersey Common Pension Fund D 2016-06-30 510,000 Sold Some -150,000 $ -20,886 $ 71,012
Dana Investment Advisors Inc 2016-06-30 29,150 Sold Some -151,496 $ -21,094 $ 4,058
Zacks Investment Management 2016-03-31 0 Sold All -169,664 $ -22,288 $ 0
State Of Tennessee Treasury Department 2016-03-31 132,118 Sold Some -173,986 $ -22,856 $ 17,356
Evercore Trust Company N A 2016-06-30 23,861,150 Sold Some -228,872 $ -31,868 $ 3,322,426
Smith Asset Management Group Lp 2016-06-30 170,196 Sold Some -243,316 $ -33,879 $ 23,698
Lord Abbett Co Llc 2016-03-31 889,725 Sold Some -337,154 $ -44,291 $ 116,883
Standard Life Investments Ltd 2016-06-30 629,607 Sold Some -345,355 $ -48,087 $ 87,666
Numeric Investors Llc 2016-03-31 81,500 Sold Some -555,800 $ -73,015 $ 10,706
Panagora Asset Management Inc 2016-03-31 431,205 Sold Some -680,130 $ -89,348 $ 56,647
Sanders Capital Llc 2016-06-30 598,366 Sold Some -1,221,176 $ -170,036 $ 83,316
Royal London Asset Management Ltd 2016-06-30 67,817 Sold Some -9,596,128 $ -1,336,164 $ 9,442