Gilead Sciences Inc (GILD) Latest Bloomsberg Price


Mffais Ranking #3051 Overall / #57 Industry
Industry: Biotech

Number of Companies: 1,435 (Ranking #22 Overall/#1 Industry)
Inflow: $ 2,366,681 (K) (Ranking #10 Overall/#1 Industry)
Outflow: $ -5,329,029 (K)
Mffais Flow: $ -2,962,348 (K) (Ranking #3051 Overall/#57 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Two Sigma Advisers Llc 2016-03-31 2,081,599 Added More 1,622,761 $ 149,066 $ 191,215
Beacon Investment Advisory Services Inc 2016-06-30 1,653,145 Added More 1,636,698 $ 136,533 $ 137,905
Paloma Partners Management Co 2016-03-31 1,645,031 Added More 1,160,754 $ 106,626 $ 151,112
Voloridge Investment Management Llc 2016-03-31 1,045,095 New Holding 1,045,095 $ 96,002 $ 96,002
Temasek Holdings Private Ltd 2016-03-31 13,830,516 Added More 1,035,592 $ 95,129 $ 1,270,471
Platinum Investment Management Ltd 2016-03-31 883,930 Added More 870,930 $ 80,003 $ 81,197
Blackrock Investment Management Llc 2016-06-30 4,840,130 Added More 881,262 $ 73,514 $ 403,763
Old Mutual Global Investors Uk Ltd 2016-06-30 1,156,623 Added More 832,028 $ 69,407 $ 96,485
Visium Asset Management Lp 2016-03-31 752,693 Added More 749,179 $ 68,819 $ 69,142
Stelliam Investment Management Lp 2016-03-31 565,000 New Holding 565,000 $ 51,900 $ 51,900
Omega Advisors Inc 2016-03-31 516,989 New Holding 516,989 $ 47,490 $ 47,490
Camber Capital Management Llc 2016-03-31 500,000 New Holding 500,000 $ 45,930 $ 45,930
Sterling Capital Management Llc 2016-03-31 523,828 Added More 439,723 $ 40,392 $ 48,118
Polar Capital Llp 2016-03-31 475,052 Added More 410,332 $ 37,693 $ 43,638
Cincinnati Insurance Co 2016-06-30 750,200 Added More 399,400 $ 33,317 $ 62,581
Riverhead Capital Management Llc 2016-03-31 756,049 Added More 345,518 $ 31,739 $ 69,450
Obermeyer Wood Investment Counsel Lllp 2016-06-30 368,354 New Holding 368,354 $ 30,728 $ 30,728
State Of Tennessee Treasury Department 2016-03-31 1,426,286 Added More 332,717 $ 30,563 $ 131,018
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,020,159 Added More 365,079 $ 30,454 $ 85,101
First Manhattan Co 2016-06-30 2,031,292 Added More 359,484 $ 29,988 $ 169,450
Edgewood Management Llc 2016-03-31 5,870,939 Added More 301,813 $ 27,724 $ 539,304
Tcw Group Inc 2016-03-31 1,259,417 Added More 262,335 $ 24,098 $ 115,690
Janney Montgomery Scott Llc 2016-06-30 558,591 Added More 287,693 $ 23,999 $ 46,597
Bnp Paribas Investment Partners S A 2016-06-30 756,040 Added More 282,862 $ 23,596 $ 63,068
Jabre Capital Partners S A 2016-03-31 250,000 New Holding 250,000 $ 22,965 $ 22,965
Thrivent Financial For Lutherans 2016-03-31 1,786,741 Added More 246,180 $ 22,614 $ 164,130
Van Eck Associates Corp 2016-03-31 1,141,771 Added More 234,244 $ 21,517 $ 104,883
Prudential Financial Inc 2016-06-30 4,070,608 Added More 254,200 $ 21,205 $ 339,570
Bb T Securities Llc 2016-06-30 612,262 Added More 250,591 $ 20,904 $ 51,074
Teachers Advisors Inc 2016-03-31 2,917,908 Added More 227,565 $ 20,904 $ 268,039
Beck Mack Oliver Llc 2016-06-30 505,345 Added More 243,770 $ 20,335 $ 42,155
Qs Investors Llc 2016-03-31 671,217 Added More 200,967 $ 18,460 $ 61,657
Prudential Plc 2016-06-30 2,187,000 Added More 219,741 $ 18,330 $ 182,439
Kbc Group Nv 2016-06-30 696,773 Added More 217,111 $ 18,111 $ 58,124
Pggm Investments 2016-06-30 1,301,945 Added More 215,288 $ 17,959 $ 108,608
Sentry Investments Corp 2016-03-31 192,800 New Holding 192,800 $ 17,710 $ 17,710
Walleye Trading Llc 2016-03-31 758,200 Added More 186,144 $ 17,099 $ 69,648
Venbio Select Advisor Llc 2016-03-31 175,400 New Holding 175,400 $ 16,112 $ 16,112
Exane Asset Management 2016-06-30 190,955 Added More 190,782 $ 15,915 $ 15,929
Quantitative Investment Management Llc 2016-06-30 183,200 New Holding 183,200 $ 15,282 $ 15,282
Calamos Advisors Llc 2016-06-30 723,334 Added More 177,612 $ 14,816 $ 60,340
Allianz Asset Management Ag 2016-03-31 6,872,424 Added More 154,047 $ 14,150 $ 631,300
Seizert Capital Partners Llc 2016-03-31 667,352 Added More 151,118 $ 13,881 $ 61,302
Gareth Morgan Investments Limited Partnership 2016-03-31 150,195 New Holding 150,195 $ 13,796 $ 13,796
Arrowgrass Capital Partners Llp 2016-03-31 150,000 New Holding 150,000 $ 13,779 $ 13,779
Korea Investment Corp 2016-03-31 1,350,924 Added More 134,600 $ 12,364 $ 124,095
Laurion Capital Management Lp 2016-03-31 203,509 Added More 131,309 $ 12,062 $ 18,694
Bb T Corp 2016-06-30 280,764 Added More 139,781 $ 11,660 $ 23,421
Edgar Lomax Co Va 2016-03-31 230,150 Added More 122,250 $ 11,229 $ 21,141
Wedge Capital Management L L P Nc 2016-06-30 572,650 Added More 132,175 $ 11,026 $ 47,770
Bridgewater Associates Lp 2016-06-30 374,672 Added More 124,851 $ 10,415 $ 31,255
Denali Advisors Llc 2016-06-30 135,100 Added More 114,200 $ 9,526 $ 11,270
Airain Ltd 2016-06-30 305,402 Added More 113,472 $ 9,465 $ 25,476
Cornerstone Capital Management Llc 2016-06-30 827,323 Added More 112,396 $ 9,376 $ 69,015
Landscape Capital Management L L C 2016-03-31 101,880 New Holding 101,880 $ 9,358 $ 9,358
Everpoint Asset Management Llc 2016-03-31 100,000 New Holding 100,000 $ 9,186 $ 9,186
Investec Asset Management North America Inc 2016-03-31 98,777 New Holding 98,777 $ 9,073 $ 9,073
Gotham Asset Management Llc 2016-03-31 967,642 Added More 93,396 $ 8,579 $ 88,887
State Of New Jersey Common Pension Fund D 2016-06-30 2,160,000 Added More 100,000 $ 8,342 $ 180,187
Channing Capital Management Llc 2016-06-30 99,843 New Holding 99,843 $ 8,328 $ 8,328
Amf Pensionsforsakring Ab 2016-03-31 1,762,107 Added More 88,629 $ 8,141 $ 161,867
Pacad Investment Ltd 2016-03-31 140,253 Added More 87,097 $ 8,000 $ 12,883
Hap Trading Llc 2016-06-30 187,800 Added More 95,300 $ 7,949 $ 15,666
Coho Partners Ltd 2016-06-30 1,075,901 Added More 90,649 $ 7,561 $ 89,751
Jane Street Group Llc 2016-03-31 425,714 Added More 80,337 $ 7,379 $ 39,106
Swiss National Bank 2016-06-30 3,831,424 Added More 87,400 $ 7,290 $ 319,617
Northcoast Asset Management Llc 2016-03-31 663,123 Added More 75,376 $ 6,924 $ 60,914
Parkwood Llc 2016-06-30 81,943 New Holding 81,943 $ 6,835 $ 6,835
Cognios Capital Llc 2016-03-31 118,116 Added More 69,019 $ 6,340 $ 10,850
Westpac Banking Corp 2016-06-30 397,736 Added More 75,923 $ 6,333 $ 33,179
Arrowgrass Capital Partners Us Lp 2016-03-31 61,687 New Holding 61,687 $ 5,666 $ 5,666
Nn Investment Partners Holdings N V 2016-06-30 2,029,141 Added More 66,739 $ 5,567 $ 169,270
Blair William Co Il 2016-06-30 2,370,178 Added More 66,039 $ 5,508 $ 197,720
Gam Holding Ag 2016-03-31 646,031 Added More 56,973 $ 5,233 $ 59,344
Vantage Investment Partners Llc 2016-03-31 85,709 Added More 56,459 $ 5,186 $ 7,873
Rhenman Partners Asset Management Ab 2016-06-30 240,000 Added More 60,000 $ 5,005 $ 20,020
Transamerica Financial Advisors Inc 2016-03-31 54,149 Added More 50,065 $ 4,598 $ 4,974
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,129,520 Added More 49,528 $ 4,549 $ 287,477
Oakbrook Investments Llc 2016-06-30 390,440 Added More 53,370 $ 4,452 $ 32,570
Ariel Investments Llc 2016-03-31 1,360,492 Added More 46,992 $ 4,316 $ 124,974
Clinton Group Inc 2016-03-31 81,573 Added More 46,311 $ 4,254 $ 7,493
Atlanta Capital Management Co L L C 2016-03-31 705,449 Added More 45,581 $ 4,187 $ 64,802
Cutler Group Lp 2016-06-30 485,798 Added More 48,268 $ 4,026 $ 40,525
Edge Asset Management Inc 2016-06-30 276,818 Added More 48,050 $ 4,008 $ 23,092
Analytic Investors Llc 2016-03-31 195,840 Added More 42,262 $ 3,882 $ 17,989
Atlantic Trust Group Llc 2016-03-31 223,550 Added More 41,023 $ 3,768 $ 20,535
C M Bidwell Associates Ltd 2016-03-31 40,190 New Holding 40,190 $ 3,691 $ 3,691
Horan Capital Management 2016-06-30 64,857 Added More 41,796 $ 3,486 $ 5,410
Reynders Mcveigh Capital Management Llc 2016-06-30 90,868 Added More 41,001 $ 3,420 $ 7,580
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 327,772 Added More 36,544 $ 3,356 $ 30,109
Selz Capital Llc 2016-06-30 190,000 Added More 40,000 $ 3,336 $ 15,849
Commonwealth Bank Of Australia 2016-03-31 97,586 Added More 35,440 $ 3,255 $ 8,964
Cam Group Holding A S 2016-06-30 3,580,736 Added More 38,964 $ 3,250 $ 298,704
Fagan Associates Inc 2016-06-30 38,165 New Holding 38,165 $ 3,183 $ 3,183
Johnson Investment Counsel Inc 2016-03-31 60,754 Added More 33,189 $ 3,048 $ 5,580
Nuveen Asset Management Llc 2016-03-31 756,658 Added More 33,092 $ 3,039 $ 69,506
First Foundation Advisors 2016-03-31 100,438 Added More 32,955 $ 3,027 $ 9,226
Secor Capital Advisors Lp 2016-06-30 41,000 Added More 36,200 $ 3,019 $ 3,420
Westend Advisors Llc 2016-06-30 1,118,400 Added More 35,826 $ 2,988 $ 93,296
Pdt Partners Llc 2016-03-31 67,700 Added More 32,195 $ 2,957 $ 6,218
Liberty Mutual Group Asset Management Inc 2016-03-31 118,674 Added More 31,549 $ 2,898 $ 10,901
Sprott Inc 2016-03-31 76,500 Added More 31,500 $ 2,893 $ 7,027
Greatmark Investment Partners Inc 2016-06-30 33,985 New Holding 33,985 $ 2,835 $ 2,835
Pt Asset Management Llc 2016-03-31 38,500 Added More 30,300 $ 2,783 $ 3,536
Squarepoint Ops Llc 2016-03-31 48,179 Added More 30,269 $ 2,780 $ 4,425
Birch Grove Capital Lp 2016-03-31 30,000 New Holding 30,000 $ 2,755 $ 2,755
Wexford Capital Lp 2016-03-31 54,026 Added More 29,738 $ 2,731 $ 4,962
National Pension Service 2016-03-31 718,422 Added More 29,567 $ 2,716 $ 65,994
Bogle Investment Management L P De 2016-03-31 128,318 Added More 29,400 $ 2,700 $ 11,787
Cobblestone Capital Advisors Llc Ny 2016-06-30 69,573 Added More 31,895 $ 2,660 $ 5,803
Lgt Capital Partners Ltd 2016-06-30 158,180 Added More 31,470 $ 2,625 $ 13,195
Salem Investment Counselors Inc 2016-03-31 144,370 Added More 27,635 $ 2,538 $ 13,261
Lawson Kroeker Investment Management Inc Ne 2016-06-30 104,354 Added More 29,944 $ 2,497 $ 8,705
Endurant Capital Management Lp 2016-03-31 67,810 Added More 25,400 $ 2,333 $ 6,229
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 444,773 Added More 27,717 $ 2,312 $ 37,102
Simplex Trading Llc 2016-06-30 43,854 Added More 27,576 $ 2,300 $ 3,658
Arbor Wealth Management Llc 2016-06-30 31,833 Added More 27,406 $ 2,286 $ 2,655
Tudor Investment Corp Et Al 2016-03-31 41,349 Added More 24,735 $ 2,272 $ 3,798
Penn Davis Mcfarland Inc 2016-06-30 178,701 Added More 26,696 $ 2,226 $ 14,907
Mackenzie Financial Corp 2016-03-31 370,915 Added More 23,865 $ 2,192 $ 34,072
Rock Point Advisors Llc 2016-06-30 26,025 New Holding 26,025 $ 2,171 $ 2,171
Clark Capital Management Group Inc 2016-03-31 162,810 Added More 23,251 $ 2,135 $ 14,955
Dreman Value Management L L C 2016-03-31 23,210 New Holding 23,210 $ 2,132 $ 2,132
Montage Investments Llc 2016-03-31 26,851 Added More 23,122 $ 2,123 $ 2,466
Scotia Capital Inc 2016-03-31 240,811 Added More 23,056 $ 2,117 $ 22,120
Segall Bryant Hamill Llc 2016-06-30 226,525 Added More 25,369 $ 2,116 $ 18,896
Boys Arnold Co Inc 2016-06-30 58,596 Added More 25,052 $ 2,089 $ 4,888
Gabalex Capital Management Llc 2016-06-30 250,000 Added More 25,000 $ 2,085 $ 20,855
Cincinnati Financial Corp 2016-06-30 237,500 Added More 25,000 $ 2,085 $ 19,812
Croft-Leominster Inc 2016-03-31 101,612 Added More 22,673 $ 2,082 $ 9,334
Fayez Sarofim Co 2016-06-30 1,453,690 Added More 24,389 $ 2,034 $ 121,266
Fiduciary Trust Co 2016-03-31 177,897 Added More 22,130 $ 2,032 $ 16,341
Haverford Trust Co 2016-06-30 471,882 Added More 24,338 $ 2,030 $ 39,364
Dorchester Wealth Management Co 2016-06-30 58,815 Added More 24,280 $ 2,025 $ 4,906
Bailard Inc 2016-06-30 27,769 Added More 24,110 $ 2,011 $ 2,316
Community Trust Investment Co 2016-06-30 125,451 Added More 23,915 $ 1,994 $ 10,465
Matrix Asset Advisors Inc Ny 2016-06-30 155,785 Added More 23,901 $ 1,993 $ 12,995
Shell Asset Management Co 2016-06-30 163,799 Added More 23,859 $ 1,990 $ 13,664
Leuthold Group Llc 2016-03-31 73,750 Added More 21,473 $ 1,972 $ 6,774
Twin Tree Management Lp 2016-03-31 27,825 Added More 20,284 $ 1,863 $ 2,556
Creative Planning 2016-06-30 338,284 Added More 22,092 $ 1,842 $ 28,219
Hemenway Trust Co Llc 2016-06-30 68,033 Added More 21,805 $ 1,818 $ 5,675
Quest Investment Management Inc Or 2016-03-31 161,554 Added More 19,528 $ 1,793 $ 14,840
Hudson Bay Capital Management Lp 2016-06-30 21,450 New Holding 21,450 $ 1,789 $ 1,789
At Bancorp 2016-06-30 103,679 Added More 20,729 $ 1,729 $ 8,648
Shikiar Asset Management Inc 2016-06-30 92,385 Added More 20,650 $ 1,722 $ 7,706
Botty Investors Llc 2016-06-30 20,000 New Holding 20,000 $ 1,668 $ 1,668
Sphera Funds Management Ltd 2016-06-30 192,700 Added More 20,000 $ 1,668 $ 16,075
Clear Harbor Asset Management Llc 2016-06-30 34,370 Added More 19,297 $ 1,609 $ 2,867
Drw Securities Llc 2016-03-31 17,500 New Holding 17,500 $ 1,607 $ 1,607
Eliot Finkel Investment Counsel Llc 2016-06-30 39,230 Added More 18,920 $ 1,578 $ 3,272
Symphony Asset Management Llc 2016-03-31 66,247 Added More 17,103 $ 1,571 $ 6,085
Beck Capital Management Llc 2016-03-31 21,220 Added More 16,975 $ 1,559 $ 1,949
Highvista Strategies Llc 2016-03-31 16,800 New Holding 16,800 $ 1,543 $ 1,543
Whv Investments Inc 2016-03-31 16,798 New Holding 16,798 $ 1,543 $ 1,543
Omers Administration Corp 2016-03-31 71,900 Added More 16,500 $ 1,515 $ 6,604
Partner Investment Management L P 2016-03-31 17,379 Added More 16,446 $ 1,510 $ 1,596
Kornitzer Capital Management Inc Ks 2016-06-30 56,170 Added More 18,065 $ 1,506 $ 4,685
Underhill Investment Management Llc 2016-06-30 130,750 Added More 17,850 $ 1,489 $ 10,907
Palo Capital Inc 2016-06-30 35,358 Added More 17,740 $ 1,479 $ 2,949
Rhumbline Advisers 2016-03-31 2,083,452 Added More 15,940 $ 1,464 $ 191,385
Hallmark Capital Management Inc 2016-06-30 19,883 Added More 17,365 $ 1,448 $ 1,658
D A Davidson Co 2016-03-31 96,194 Added More 15,655 $ 1,438 $ 8,836
Plancorp Llc 2016-06-30 16,832 New Holding 16,832 $ 1,404 $ 1,404
Commonwealth Equity Services Inc 2016-06-30 326,419 Added More 16,791 $ 1,400 $ 27,229
Somerville Kurt F 2016-06-30 42,863 Added More 16,789 $ 1,400 $ 3,575
Dubuque Bank Trust Co 2016-03-31 53,276 Added More 14,980 $ 1,376 $ 4,893
Levin Capital Strategies L P 2016-03-31 14,818 New Holding 14,818 $ 1,361 $ 1,361
Lord Abbett Co Llc 2016-03-31 173,775 Added More 14,665 $ 1,347 $ 15,962
Bluecrest Capital Management Ltd 2016-03-31 14,542 New Holding 14,542 $ 1,335 $ 1,335
Dearborn Partners Llc 2016-06-30 198,661 Added More 15,761 $ 1,314 $ 16,572
Reilly Financial Advisors Llc 2016-06-30 118,579 Added More 15,278 $ 1,274 $ 9,891
Turner Investments L P 2016-06-30 15,010 New Holding 15,010 $ 1,252 $ 1,252
Advent Capital Management De 2016-06-30 62,500 Added More 15,000 $ 1,251 $ 5,213
Ngam Advisors L P 2016-06-30 169,428 Added More 14,813 $ 1,235 $ 14,133
Amalgamated Bank 2016-03-31 57,698 Added More 13,387 $ 1,229 $ 5,300
F V Capital Management Llc 2016-06-30 75,635 Added More 14,405 $ 1,201 $ 6,309
Merriman Wealth Management Llc 2016-06-30 14,393 New Holding 14,393 $ 1,200 $ 1,200
Odey Asset Management Group Ltd 2016-03-31 40,000 Added More 12,831 $ 1,178 $ 3,674
Washington Trust Co 2016-03-31 166,222 Added More 12,756 $ 1,171 $ 15,269
Bangor Savings Bank 2016-06-30 13,893 New Holding 13,893 $ 1,158 $ 1,158
Great Lakes Advisors Llc 2016-03-31 65,397 Added More 12,435 $ 1,142 $ 6,007
Freestone Capital Holdings Llc 2016-06-30 193,968 Added More 13,681 $ 1,141 $ 16,180
Stock Yards Bank Trust Co 2016-06-30 111,737 Added More 13,527 $ 1,128 $ 9,321
Dock Street Asset Management Inc 2016-06-30 17,875 Added More 13,525 $ 1,128 $ 1,491
Nisa Investment Advisors L L C 2016-06-30 513,836 Added More 13,415 $ 1,119 $ 42,864
Gsa Capital Partners Llp 2016-06-30 64,030 Added More 13,147 $ 1,096 $ 5,341
Suncoast Equity Management 2016-03-31 193,493 Added More 11,868 $ 1,090 $ 17,774
Bright Rock Capital Management Llc 2016-06-30 88,225 Added More 13,000 $ 1,084 $ 7,359
United Capital Financial Advisers Llc 2016-03-31 221,633 Added More 11,644 $ 1,069 $ 20,359
Orca Investment Management Llc 2016-06-30 12,341 New Holding 12,341 $ 1,029 $ 1,029
Lebenthal Holdings Llc 2016-03-31 51,458 Added More 11,192 $ 1,028 $ 4,726
Mizuho Asset Management Co Ltd 2016-06-30 40,773 Added More 12,112 $ 1,010 $ 3,401
Exxonmobil Investment Management Inc Tx 2016-06-30 344,742 Added More 11,948 $ 996 $ 28,758
Nichols Pratt Advisers Llp Ma 2016-06-30 119,201 Added More 11,945 $ 996 $ 9,943
Trexquant Investment Lp 2016-06-30 27,100 Added More 11,900 $ 992 $ 2,260
Palouse Capital Management Inc 2016-06-30 50,194 Added More 11,890 $ 991 $ 4,187
R G Niederhoffer Capital Management Inc 2016-06-30 11,700 New Holding 11,700 $ 976 $ 976
Affinity Investment Advisors Llc 2016-06-30 193,455 Added More 11,571 $ 965 $ 16,138
Bancorpsouth Inc 2016-06-30 18,358 Added More 11,432 $ 953 $ 1,531
Amp Capital Investors Ltd 2016-03-31 848,209 Added More 10,281 $ 944 $ 77,916
Ally Financial Inc 2016-03-31 60,000 Added More 10,000 $ 918 $ 5,511
Selway Asset Management 2016-06-30 52,275 Added More 10,700 $ 892 $ 4,360
Calamos Wealth Management Llc 2016-06-30 37,163 Added More 10,492 $ 875 $ 3,100
Private Advisor Group Llc 2016-06-30 82,492 Added More 10,317 $ 860 $ 6,881
Tiaa Cref Trust Co Fsb Mo 2016-06-30 146,691 Added More 10,236 $ 853 $ 12,236
Highstreet Asset Management Inc 2016-06-30 9,938 New Holding 9,938 $ 829 $ 829
Edmond De Rothschild Asset Management France 2016-06-30 366,850 Added More 9,810 $ 818 $ 30,602
Bank Hapoalim Bm 2016-06-30 41,135 Added More 9,770 $ 815 $ 3,431
Kidder Stephen W 2016-06-30 18,337 Added More 9,292 $ 775 $ 1,529
Hl Financial Services Llc 2016-06-30 76,018 Added More 9,292 $ 775 $ 6,341
Wafra Investment Advisory Group Inc Ny 2016-06-30 141,310 Added More 9,200 $ 767 $ 11,788
Centre Asset Management Llc 2016-03-31 142,865 Added More 8,350 $ 767 $ 13,123
Meyer Handelman Co 2016-06-30 360,100 Added More 9,000 $ 750 $ 30,039
Lockheed Martin Investment Management Co 2016-06-30 19,250 Added More 9,000 $ 750 $ 1,605
Weiss Multi-Strategy Advisers Llc 2016-03-31 20,452 Added More 8,007 $ 735 $ 1,878
Foresters Investment Management Company Inc 2016-03-31 676,880 Added More 8,000 $ 734 $ 62,178
Feltz Wealth Plan Inc 2016-06-30 39,926 Added More 8,800 $ 734 $ 3,330
Regentatlantic Capital Llc 2016-06-30 56,469 Added More 8,773 $ 731 $ 4,710
Peloton Wealth Strategists 2016-03-31 27,070 Added More 7,770 $ 713 $ 2,486
Capital Advisors Inc Ok 2016-06-30 74,579 Added More 8,490 $ 708 $ 6,221
Bnp Paribas Arbitrage Sa 2016-06-30 2,170,640 Added More 8,430 $ 703 $ 181,074
Benjamin F Edwards Company Inc 2016-06-30 31,384 Added More 8,409 $ 701 $ 2,618
Caprock Group Inc 2016-03-31 7,617 New Holding 7,617 $ 699 $ 699
Aperio Group Llc 2016-03-31 559,151 Added More 7,593 $ 697 $ 51,363
P A W Capital Corp 2016-06-30 20,000 Added More 8,000 $ 667 $ 1,668
Hourglass Capital Llc 2016-06-30 104,183 Added More 7,900 $ 659 $ 8,690
Clifford Swan Investment Counsel Llc 2016-06-30 250,877 Added More 7,833 $ 653 $ 20,928
Busey Trust Co 2016-03-31 78,930 Added More 7,035 $ 646 $ 7,250
Deere Co 2016-03-31 122,956 Added More 6,715 $ 616 $ 11,294
Highpoint Advisor Group Llc 2016-06-30 11,023 Added More 7,322 $ 610 $ 919
Chilton Capital Management Llc 2016-03-31 179,420 Added More 6,606 $ 606 $ 16,481
Zacks Investment Management 2016-03-31 126,762 Added More 6,502 $ 597 $ 11,644
Krilogy Financial Llc 2016-03-31 6,428 New Holding 6,428 $ 590 $ 590
Capital Insight Partners Llc 2016-06-30 34,623 Added More 6,947 $ 579 $ 2,888
Lyons Wealth Management Llc 2016-06-30 16,162 Added More 6,913 $ 576 $ 1,348
Tt International 2016-06-30 40,220 Added More 6,818 $ 568 $ 3,355
Bank Of The West 2016-06-30 113,025 Added More 6,750 $ 563 $ 9,428
Mariner Wealth Advisors Llc 2016-03-31 47,450 Added More 6,092 $ 559 $ 4,358
Vontobel Swiss Wealth Advisors Ag 2016-06-30 11,150 Added More 6,700 $ 558 $ 930
Telemetry Investments L L C 2016-03-31 6,000 New Holding 6,000 $ 551 $ 551
Eulav Asset Management 2016-03-31 116,000 Added More 6,000 $ 551 $ 10,655
Kcm Investment Advisors Llc 2016-03-31 32,118 Added More 5,978 $ 549 $ 2,950
Northern Capital Management Llc 2016-06-30 6,545 New Holding 6,545 $ 545 $ 545
Sentinel Trust Co Lba 2016-06-30 6,544 New Holding 6,544 $ 545 $ 545
United Asset Strategies Inc 2016-06-30 67,848 Added More 6,483 $ 540 $ 5,659
Arvest Trust Co 2016-03-31 244,185 Added More 5,824 $ 534 $ 22,430
First Eagle Investment Management Llc 2016-06-30 15,500 Added More 6,300 $ 525 $ 1,293
Stonebridge Capital Management Inc 2016-06-30 28,760 Added More 6,290 $ 524 $ 2,399
Royal Bank Of Scotland Group Plc 2016-03-31 76,739 Added More 5,635 $ 517 $ 7,049
Fdo Partners Llc 2016-06-30 6,191 New Holding 6,191 $ 516 $ 516
Horizon Investments Llc 2016-03-31 5,559 New Holding 5,559 $ 510 $ 510
First Mercantile Trust Co 2016-06-30 68,817 Added More 5,936 $ 495 $ 5,740
Alta Capital Management Llc 2016-06-30 209,194 Added More 5,905 $ 492 $ 17,450
Broderick Brian C 2016-06-30 15,703 Added More 5,879 $ 490 $ 1,309
Steinberg Global Asset Management 2016-03-31 26,605 Added More 5,291 $ 486 $ 2,443
Philadelphia Trust Co 2016-03-31 20,396 Added More 5,248 $ 482 $ 1,873
Synovus Financial Corp 2016-06-30 87,024 Added More 5,737 $ 478 $ 7,259
Stephens Inc Ar 2016-06-30 65,429 Added More 5,728 $ 477 $ 5,458
Clean Yield Group 2016-06-30 42,925 Added More 5,654 $ 471 $ 3,580
Rock Springs Capital Management Lp 2016-03-31 330,300 Added More 5,000 $ 459 $ 30,341
Williams Jones Associates Llc 2016-03-31 25,757 Added More 4,931 $ 452 $ 2,366
Glenview State Bank Trust Dept 2016-06-30 24,618 Added More 5,395 $ 450 $ 2,053
Page Arthur B 2016-06-30 9,225 Added More 5,361 $ 447 $ 769
Vantage Investment Advisors Llc 2016-03-31 27,105 Added More 4,857 $ 446 $ 2,489
Premier Fund Managers Ltd 2016-06-30 32,200 Added More 5,200 $ 433 $ 2,686
Stratos Wealth Partners Ltd 2016-03-31 30,629 Added More 4,638 $ 426 $ 2,813
Paradigm Asset Management Co Llc 2016-03-31 42,100 Added More 4,600 $ 422 $ 3,867
Windsor Financial Group Llc 2016-06-30 43,235 Added More 5,010 $ 417 $ 3,606
Agf Investments Inc 2016-06-30 5,000 New Holding 5,000 $ 417 $ 417
Barbara Oil Co 2016-06-30 5,000 New Holding 5,000 $ 417 $ 417
Marco Investment Management Llc 2016-06-30 106,557 Added More 4,952 $ 413 $ 8,888
University Of Notre Dame Du Lac 2016-03-31 14,502 Added More 4,468 $ 410 $ 1,332
Bartlett Co Llc 2016-06-30 334,952 Added More 4,881 $ 407 $ 27,941
Barrett Asset Management Llc 2016-06-30 213,998 Added More 4,835 $ 403 $ 17,851
Waverton Investment Management Ltd 2016-06-30 895,271 Added More 4,776 $ 398 $ 74,683
Ims Capital Management 2016-06-30 15,578 Added More 4,772 $ 398 $ 1,299
Cantab Capital Partners Llp 2016-03-31 18,021 Added More 4,283 $ 393 $ 1,655
Jlb Associates Inc 2016-06-30 117,323 Added More 4,702 $ 392 $ 9,787
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 68,787 Added More 4,686 $ 390 $ 5,738
Cetera Advisors Llc 2016-06-30 49,090 Added More 4,601 $ 383 $ 4,095
Braun Stacey Associates Inc 2016-03-31 55,327 Added More 4,170 $ 383 $ 5,082
1st Source Bank 2016-06-30 7,188 Added More 4,585 $ 382 $ 599
Vsr Financial Services Inc 2016-03-31 25,993 Added More 4,136 $ 379 $ 2,387
Qcm Cayman Ltd 2016-03-31 13,928 Added More 4,124 $ 378 $ 1,279
Hbk Sorce Advisory Llc 2016-03-31 14,559 Added More 4,113 $ 377 $ 1,337
Rothschild Investment Corp Il 2016-06-30 29,804 Added More 4,450 $ 371 $ 2,486
Eqis Capital Management Inc 2016-06-30 70,469 Added More 4,415 $ 368 $ 5,878
Bourgeon Capital Management Llc 2016-06-30 6,900 Added More 4,400 $ 367 $ 575
Fdx Advisors Inc 2016-03-31 43,554 Added More 3,988 $ 366 $ 4,000
Hellman Jordan Management Co Inc Ma 2016-06-30 22,767 Added More 4,374 $ 364 $ 1,899
City Holding Co 2016-06-30 13,141 Added More 4,373 $ 364 $ 1,096
Citizens Northern Corp 2016-06-30 14,284 Added More 4,354 $ 363 $ 1,191
Crossvault Capital Management Llc 2016-06-30 49,871 Added More 4,345 $ 362 $ 4,160
Johnson Financial Group Inc 2016-03-31 29,070 Added More 3,939 $ 361 $ 2,670
Salient Capital Advisors Llc 2016-06-30 37,711 Added More 4,220 $ 352 $ 3,145
Cambridge Investment Research Advisors Inc 2016-06-30 108,581 Added More 4,167 $ 347 $ 9,057
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 657,075 Added More 4,142 $ 345 $ 54,813
Wealthfront Inc 2016-03-31 21,352 Added More 3,750 $ 344 $ 1,961
American Research Management Co 2016-06-30 12,865 Added More 4,100 $ 342 $ 1,073
Harel Insurance Investments Financial Services Ltd 2016-06-30 4,100 New Holding 4,100 $ 342 $ 342
Sapphire Star Partners Lp 2016-03-31 7,400 Added More 3,700 $ 339 $ 679
Dynamic Technology Lab Private Ltd 2016-06-30 4,065 New Holding 4,065 $ 339 $ 339
Dai Ichi Life Insurance Co Ltd 2016-03-31 230,711 Added More 3,685 $ 338 $ 21,193
Quantbot Technologies Lp 2016-06-30 4,049 New Holding 4,049 $ 337 $ 337
Frontier Investment Mgmt Co 2016-03-31 3,624 New Holding 3,624 $ 332 $ 332
Zwj Investment Counsel Inc 2016-06-30 224,354 Added More 3,977 $ 331 $ 18,715
Whalerock Point Partners Llc 2016-03-31 54,015 Added More 3,610 $ 331 $ 4,961
Soros Fund Management Llc 2016-03-31 3,600 New Holding 3,600 $ 330 $ 330
Perceptive Advisors Llc 2016-03-31 6,024 Added More 3,567 $ 327 $ 553
Somerset Trust Co 2016-06-30 19,410 Added More 3,806 $ 317 $ 1,619
Fox Run Management L L C 2016-06-30 3,800 New Holding 3,800 $ 316 $ 316
Goss Wealth Management Llc 2016-06-30 3,782 New Holding 3,782 $ 315 $ 315
Amg National Trust Bank 2016-06-30 16,411 Added More 3,713 $ 309 $ 1,369
Parsec Financial Management Inc 2016-06-30 35,317 Added More 3,706 $ 309 $ 2,946
Girard Partners Ltd 2016-03-31 26,181 Added More 3,335 $ 306 $ 2,404
Signature Financial Management Inc 2016-06-30 3,654 New Holding 3,654 $ 304 $ 304
Eagleclaw Capital Managment Llc 2016-06-30 19,950 Added More 3,625 $ 302 $ 1,664
Tnb Financial 2016-06-30 60,929 Added More 3,624 $ 302 $ 5,082
Camelot Portfolios Llc 2016-03-31 5,815 Added More 3,291 $ 302 $ 534
W G Shaheen Associates Dba Whitney Co 2016-06-30 45,835 Added More 3,610 $ 301 $ 3,823
Vision Capital Management Inc 2016-03-31 123,906 Added More 3,269 $ 300 $ 11,382
Puzo Michael J 2016-06-30 17,954 Added More 3,563 $ 297 $ 1,497
Garcia Hamilton Associates Lp De 2016-06-30 44,599 Added More 3,533 $ 294 $ 3,720
Rathbone Brothers Plc 2016-06-30 19,832 Added More 3,531 $ 294 $ 1,654
Bayesian Capital Management Lp 2016-03-31 3,168 New Holding 3,168 $ 291 $ 291
Highland Private Wealth Management 2016-03-31 3,152 New Holding 3,152 $ 289 $ 289
Kopp Investment Advisors Llc 2016-03-31 3,149 New Holding 3,149 $ 289 $ 289
Tmd Associates Inc 2016-06-30 45,446 Added More 3,418 $ 285 $ 3,791
Paradigm Financial Advisors Llc 2016-06-30 58,624 Added More 3,396 $ 283 $ 4,890
Dempze Nancy E 2016-06-30 10,451 Added More 3,348 $ 279 $ 871
Bragg Financial Advisors Inc 2016-03-31 20,394 Added More 3,008 $ 276 $ 1,873
Buckingham Capital Management Inc 2016-03-31 11,765 Added More 2,952 $ 271 $ 1,080
Frontier Wealth Management Llc 2016-06-30 114,317 Added More 3,203 $ 267 $ 9,536
Hudson Valley Investment Advisors Inc Adv 2016-03-31 16,400 Added More 2,895 $ 265 $ 1,506
Capwealth Advisors Llc 2016-06-30 113,101 Added More 3,066 $ 255 $ 9,434
Equitec Proprietary Markets Llc 2016-06-30 3,000 New Holding 3,000 $ 250 $ 250
Nexus Investment Management Inc 2016-06-30 201,841 Added More 2,991 $ 249 $ 16,837
Bks Advisors Llc 2016-06-30 2,958 New Holding 2,958 $ 246 $ 246
Fulton Bank N A 2016-06-30 43,863 Added More 2,947 $ 245 $ 3,659
Glovista Investments Llc 2016-03-31 8,485 Added More 2,675 $ 245 $ 779
First Personal Financial Services 2016-06-30 2,938 New Holding 2,938 $ 245 $ 245
Miracle Mile Advisors Llc 2016-06-30 2,917 New Holding 2,917 $ 243 $ 243
Dowling Yahnke Llc 2016-06-30 50,667 Added More 2,903 $ 242 $ 4,226
Rmb Capital Management Llc 2016-06-30 2,870 New Holding 2,870 $ 239 $ 239
Congress Asset Management Co Ma 2016-06-30 42,750 Added More 2,860 $ 238 $ 3,566
Narwhal Capital Management 2016-06-30 26,820 Added More 2,855 $ 238 $ 2,237
First Interstate Bank 2016-06-30 104,169 Added More 2,814 $ 234 $ 8,689
Cupps Capital Management Llc 2016-03-31 9,199 Added More 2,555 $ 234 $ 845
Notis-Mcconarty Edward 2016-06-30 16,102 Added More 2,792 $ 232 $ 1,343
Hm Payson Co 2016-06-30 236,984 Added More 2,777 $ 231 $ 19,769
Greylin Investment Mangement Inc 2016-06-30 2,770 New Holding 2,770 $ 231 $ 231
Quantitative Systematic Strategies Llc 2016-06-30 10,924 Added More 2,765 $ 230 $ 911
Welch Forbes Llc 2016-06-30 290,486 Added More 2,738 $ 228 $ 24,232
Eachwin Capital Lp 2016-03-31 31,672 Added More 2,483 $ 228 $ 2,909
Zweig-Dimenna Associates Llc 2016-06-30 2,700 New Holding 2,700 $ 225 $ 225
Financial Architects Inc 2016-06-30 9,889 Added More 2,690 $ 224 $ 824
Meridian Investment Counsel Inc 2016-06-30 7,380 Added More 2,666 $ 222 $ 615
Alps Advisors Inc 2016-06-30 7,432 Added More 2,661 $ 221 $ 619
Tower Bridge Advisors 2016-03-31 4,996 Added More 2,400 $ 220 $ 458
Diligent Investors Llc 2016-06-30 2,637 New Holding 2,637 $ 219 $ 219
Btg Pactual Global Asset Management Ltd 2016-03-31 2,374 New Holding 2,374 $ 218 $ 218
Argent Trust Co 2016-03-31 18,544 Added More 2,372 $ 217 $ 1,703
Harvey Capital Management Inc 2016-06-30 123,665 Added More 2,600 $ 216 $ 10,316
Brave Asset Management Inc 2016-06-30 28,747 Added More 2,562 $ 213 $ 2,398
Atlas Brown Inc 2016-06-30 7,967 Added More 2,560 $ 213 $ 664
Alexandria Capital Llc 2016-06-30 160,229 Added More 2,555 $ 213 $ 13,366
Estabrook Capital Management 2016-03-31 6,059 Added More 2,310 $ 212 $ 556
Knott David M 2016-03-31 5,270 Added More 2,300 $ 211 $ 484
Ancora Inverness Llc 2016-06-30 19,835 Added More 2,526 $ 210 $ 1,654
Hunter Associates Inc 2016-03-31 32,635 Added More 2,287 $ 210 $ 2,997
Gardiner Nancy B 2016-06-30 2,516 New Holding 2,516 $ 209 $ 209
Oregon Public Employees Retirement Fund 2016-06-30 268,254 Added More 2,500 $ 208 $ 22,377
Alpine Woods Capital Investors Llc 2016-06-30 99,400 Added More 2,500 $ 208 $ 8,291
Intrust Bank Na 2016-06-30 14,813 Added More 2,475 $ 206 $ 1,235
Letko Brosseau Associates Inc 2016-06-30 1,497,200 Added More 2,470 $ 206 $ 124,896
Stanley-Laman Group Ltd 2016-06-30 2,453 New Holding 2,453 $ 204 $ 204
Norinchukin Bank The 2016-06-30 176,161 Added More 2,426 $ 202 $ 14,695
Ropes Wealth Advisors Llc 2016-06-30 6,333 Added More 2,421 $ 201 $ 528
Argent Trust Co 2016-06-30 20,079 Added More 2,419 $ 201 $ 1,674
Ls Investment Advisors Llc 2016-06-30 138,194 Added More 2,391 $ 199 $ 11,528
Ifp Advisors Inc 2016-03-31 32,080 Added More 2,132 $ 195 $ 2,946
Btr Capital Management Inc 2016-06-30 85,037 Added More 2,235 $ 186 $ 7,093
Avalon Global Asset Management Llc 2016-03-31 44,500 Added More 2,000 $ 183 $ 4,087
Ardsley Advisory Partners 2016-03-31 4,500 Added More 2,000 $ 183 $ 413
St Germain D J Co Inc 2016-03-31 7,421 Added More 1,996 $ 183 $ 681
Davidson Investment Advisors 2016-03-31 57,807 Added More 1,993 $ 183 $ 5,310
Sns Financial Group Llc 2016-03-31 45,176 Added More 1,984 $ 182 $ 4,149
Prospera Financial Services Inc 2016-06-30 11,235 Added More 2,138 $ 178 $ 937
Baltimore-Washington Financial Advisors Inc 2016-06-30 45,085 Added More 2,111 $ 176 $ 3,760
Lingohr Partner Asset Management Gmbh 2016-06-30 12,347 Added More 2,100 $ 175 $ 1,029
Charlemagne Capital Ltd 2016-03-31 5,525 Added More 1,906 $ 175 $ 507
First Houston Capital Inc 2016-03-31 30,485 Added More 1,900 $ 174 $ 2,800
First National Trust Co 2016-06-30 27,039 Added More 2,086 $ 174 $ 2,255
Argentus Capital Management Llc 2016-03-31 10,188 Added More 1,864 $ 171 $ 935
Carret Asset Management Llc 2016-06-30 6,056 Added More 2,050 $ 171 $ 505
Community Bank N A 2016-06-30 6,510 Added More 2,035 $ 169 $ 543
New Jersey Better Educational Savings Trust 2016-06-30 19,000 Added More 2,000 $ 166 $ 1,584
Clark Estates Inc Ny 2016-06-30 29,750 Added More 2,000 $ 166 $ 2,481
Supplemental Annuity Collective Trust Of Nj 2016-06-30 25,000 Added More 2,000 $ 166 $ 2,085
Piper Jaffray Co 2016-03-31 1,800 New Holding 1,800 $ 165 $ 165
Quadrant Capital Management Llc 2016-06-30 31,749 Added More 1,924 $ 160 $ 2,648
Everence Capital Management Inc 2016-06-30 29,832 Added More 1,900 $ 158 $ 2,488
Westover Capital Advisors Llc 2016-03-31 12,655 Added More 1,699 $ 156 $ 1,162
Fayerweather Charles 2016-06-30 6,998 Added More 1,784 $ 148 $ 583
Smith Chas P Associates Pa Cpas 2016-06-30 179,500 Added More 1,783 $ 148 $ 14,973
Wealth Enhancement Advisory Services Llc 2016-06-30 13,094 Added More 1,771 $ 147 $ 1,092
Edgemoor Investment Advisors Inc 2016-06-30 174,258 Added More 1,767 $ 147 $ 14,536
Iberiabank Corp 2016-03-31 6,421 Added More 1,566 $ 143 $ 589
Roanoke Asset Management Corp Ny 2016-06-30 63,856 Added More 1,669 $ 139 $ 5,326
Voya Financial Advisors Inc 2016-03-31 31,378 Added More 1,504 $ 138 $ 2,882
Hudson Canyon Investment Counselors Llc 2016-06-30 21,718 Added More 1,619 $ 135 $ 1,811
Whittier Trust Co Of Nevada Inc 2016-06-30 79,703 Added More 1,610 $ 134 $ 6,648
Wetherby Asset Management Inc 2016-06-30 43,268 Added More 1,596 $ 133 $ 3,609
Reinhart Partners Inc 2016-06-30 4,245 Added More 1,545 $ 128 $ 354
Atria Investments Llc 2016-06-30 24,018 Added More 1,509 $ 125 $ 2,003
Wimmer Associates 1 Llc 2016-03-31 13,885 Added More 1,350 $ 124 $ 1,275
Morris Capital Advisors Llc 2016-03-31 63,495 Added More 1,334 $ 122 $ 5,832
Koshinski Asset Management Inc 2016-06-30 8,630 Added More 1,462 $ 121 $ 719
Private Asset Management Inc 2016-06-30 102,841 Added More 1,457 $ 121 $ 8,578
Ifc Holdings Incorporated Fl 2016-06-30 14,145 Added More 1,434 $ 119 $ 1,179
Sand Hill Global Advisors Llc 2016-03-31 49,143 Added More 1,302 $ 119 $ 4,514
Bristlecone Advisors Llc 2016-03-31 24,787 Added More 1,300 $ 119 $ 2,276
Summit Street Capital Management Llc 2016-03-31 32,312 Added More 1,300 $ 119 $ 2,968
Lincoln National Corp 2016-06-30 10,002 Added More 1,429 $ 119 $ 834
Burns J W Co Inc Ny 2016-06-30 63,901 Added More 1,421 $ 118 $ 5,330
Cullinan Associates Inc 2016-06-30 51,328 Added More 1,406 $ 117 $ 4,281
Private Capital Management Inc 2016-06-30 8,650 Added More 1,400 $ 116 $ 721
Bath Savings Trust Co 2016-06-30 39,105 Added More 1,390 $ 115 $ 3,262
Willingdon Wealth Management 2016-06-30 10,917 Added More 1,389 $ 115 $ 910
Agran Libbie 2016-06-30 93,758 Added More 1,386 $ 115 $ 7,821
Hills Bank Trust Co 2016-06-30 8,908 Added More 1,378 $ 114 $ 743
First Allied Advisory Services Inc 2016-03-31 94,860 Added More 1,248 $ 114 $ 8,713
Chemical Bank 2016-03-31 68,357 Added More 1,240 $ 113 $ 6,279
Stack Financial Management Inc 2016-06-30 70,741 Added More 1,365 $ 113 $ 5,901
Traynor Capital Management Inc 2016-06-30 20,375 Added More 1,357 $ 113 $ 1,699
Chicago Partners Investment Group Llc 2016-06-30 3,851 Added More 1,266 $ 105 $ 321
Balasa Dinverno Foltz Llc 2016-06-30 11,207 Added More 1,255 $ 104 $ 934
Nbt Bank N A Ny 2016-06-30 14,864 Added More 1,208 $ 100 $ 1,239
Dorsey Whitney Trust Co Llc 2016-06-30 4,892 Added More 1,198 $ 99 $ 408
Wellesley Investment Partners Llc 2016-06-30 7,258 Added More 1,187 $ 99 $ 605
Ironsides Asset Advisors Llc 2016-06-30 4,127 Added More 1,180 $ 98 $ 344
Atwood Palmer Inc 2016-06-30 237,648 Added More 1,172 $ 97 $ 19,824
Pegasus Partners Ltd 2016-06-30 26,195 Added More 1,165 $ 97 $ 2,185
American National Bank 2016-06-30 38,645 Added More 1,162 $ 96 $ 3,223
Simmons Bank 2016-06-30 23,205 Added More 1,160 $ 96 $ 1,935
Opera Trading Capital 2016-03-31 1,040 New Holding 1,040 $ 95 $ 95
First Niagara Bank 2016-06-30 22,640 Added More 1,135 $ 94 $ 1,888
Sentry Investment Management Llc 2016-06-30 127,437 Added More 1,123 $ 93 $ 10,630
Bryn Mawr Trust Co 2016-06-30 160,948 Added More 1,102 $ 91 $ 13,426
Brown Brothers Harriman Co 2016-03-31 5,197 Added More 1,000 $ 91 $ 477
Bank Of Hawaii 2016-06-30 47,063 Added More 1,066 $ 88 $ 3,925
Concorde Asset Management Llc 2016-06-30 4,708 Added More 1,053 $ 87 $ 392
Ray Gerald L Associates Ltd 2016-03-31 59,915 Added More 950 $ 87 $ 5,503
Carnegie Capital Asset Management Llc 2016-06-30 36,401 Added More 1,030 $ 85 $ 3,036
Bridgeway Capital Management Inc 2016-03-31 281,180 Added More 935 $ 85 $ 25,829
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 29,070 Added More 1,000 $ 83 $ 2,425
Mark Sheptoff Financial Planning Llc 2016-06-30 16,887 Added More 1,000 $ 83 $ 1,408
Kingfisher Capital Llc 2016-03-31 3,400 Added More 900 $ 82 $ 312
Atlanta Capital Group 2016-06-30 33,612 Added More 991 $ 82 $ 2,803
S Co Inc 2016-06-30 15,508 Added More 990 $ 82 $ 1,293
Azimuth Capital Management Llc 2016-03-31 13,791 Added More 897 $ 82 $ 1,266
Acropolis Investment Management Llc 2016-06-30 14,305 Added More 965 $ 80 $ 1,193
Ariel Capital Advisors Llc 2016-06-30 8,315 Added More 965 $ 80 $ 693
Logan Capital Management Inc 2016-03-31 56,157 Added More 834 $ 76 $ 5,158
Pennsylvania Trust Co 2016-06-30 104,761 Added More 905 $ 75 $ 8,739
Peak Asset Management Llc 2016-06-30 21,531 Added More 902 $ 75 $ 1,796
Pacer Advisors Inc 2016-03-31 41,972 Added More 813 $ 74 $ 3,855
Wealthsource Partners Llc 2016-06-30 6,123 Added More 885 $ 73 $ 510
Exchange Capital Management Inc 2016-06-30 39,344 Added More 868 $ 72 $ 3,282
Livingston Group Asset Management Co Operating As Southport 2016-06-30 867 New Holding 867 $ 72 $ 72
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 7,145 Added More 855 $ 71 $ 596
M Holdings Securities Inc 2016-03-31 3,454 Added More 762 $ 69 $ 317
Carderock Capital Management Inc 2016-03-31 14,018 Added More 748 $ 68 $ 1,287
Sphinx Trading Lp 2016-06-30 17,213 Added More 813 $ 67 $ 1,435
Group One Trading L P 2016-03-31 89,720 Added More 726 $ 66 $ 8,241
Physicians Financial Services Inc 2016-06-30 11,381 Added More 791 $ 65 $ 949
Vicus Capital 2016-06-30 3,935 Added More 776 $ 64 $ 328
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 26,800 Added More 700 $ 64 $ 2,461
Callahan Advisors Llc 2016-06-30 91,542 Added More 768 $ 64 $ 7,636
Oarsman Capital Inc 2016-03-31 22,025 Added More 684 $ 62 $ 2,023
Condor Capital Management 2016-06-30 11,224 Added More 751 $ 62 $ 936
Raymond James Trust N A 2016-06-30 16,033 Added More 744 $ 62 $ 1,337
Wedbush Securities Inc 2016-06-30 42,425 Added More 744 $ 62 $ 3,539
Davenport Co Llc 2016-06-30 16,785 Added More 734 $ 61 $ 1,400
Adell Harriman Carpenter Inc 2016-06-30 58,220 Added More 726 $ 60 $ 4,856
Noesis Capital Mangement Corp 2016-06-30 66,525 Added More 726 $ 60 $ 5,549
Ameritas Investment Partners Inc 2016-06-30 76,584 Added More 725 $ 60 $ 6,388
Stevens First Principles Investment Advisors 2016-06-30 13,360 Added More 725 $ 60 $ 1,114
Cribstone Capital Management Llc 2016-06-30 17,930 Added More 723 $ 60 $ 1,495
Pillar Pacific Capital Management Llc 2016-06-30 98,119 Added More 709 $ 59 $ 8,185
North Star Investment Management Corp 2016-06-30 2,165 Added More 700 $ 58 $ 180
Palladium Partners Llc 2016-06-30 98,940 Added More 687 $ 57 $ 8,253
Marshall Sullivan Inc Wa 2016-03-31 17,907 Added More 620 $ 56 $ 1,644
Jolley Asset Management Llc 2016-06-30 1,696 Added More 682 $ 56 $ 141
Grandfield Dodd Llc 2016-06-30 8,561 Added More 675 $ 56 $ 714
Robshaw Julian Associates Inc 2016-06-30 31,385 Added More 670 $ 55 $ 2,618
Hillsdale Investment Management Inc 2016-03-31 4,600 Added More 600 $ 55 $ 422
Cfo4life L P 2016-06-30 15,363 Added More 660 $ 55 $ 1,281
Curbstone Financial Management Corp 2016-06-30 25,460 Added More 640 $ 53 $ 2,123
Altavista Wealth Management Inc 2016-03-31 5,308 Added More 578 $ 53 $ 487
Franklin Street Advisors Inc Nc 2016-06-30 218,046 Added More 635 $ 52 $ 18,189
Liberty Capital Management Inc 2016-03-31 5,080 Added More 575 $ 52 $ 466
Tiemann Investment Advisors Llc 2016-03-31 4,450 Added More 550 $ 50 $ 408
Springbok Capital Management Llc 2016-03-31 39,228 Added More 547 $ 50 $ 3,603
Waters Parkerson Co Llc 2016-06-30 6,712 Added More 600 $ 50 $ 559
Mcrae Capital Management Inc 2016-06-30 4,022 Added More 600 $ 50 $ 335
Peoples Financial Services Corp 2016-06-30 2,575 Added More 600 $ 50 $ 214
Nicolet Bankshares Inc 2016-06-30 5,344 Added More 584 $ 48 $ 445
Hancock Holding Co 2016-06-30 26,302 Added More 584 $ 48 $ 2,194
Boston Financial Mangement Inc Ma 2016-03-31 78,104 Added More 530 $ 48 $ 7,174
Private Trust Co Na 2016-06-30 25,590 Added More 580 $ 48 $ 2,134
Cubic Asset Management Llc 2016-03-31 25,150 Added More 520 $ 47 $ 2,310
Grimes Company Inc 2016-06-30 4,450 Added More 568 $ 47 $ 371
Bank Of Stockton 2016-06-30 7,528 Added More 565 $ 47 $ 627
Hanson Mcclain Inc 2016-03-31 2,086 Added More 506 $ 46 $ 191
V Wealth Management Llc 2016-06-30 27,015 Added More 555 $ 46 $ 2,253
Sentinel Asset Management Inc 2016-03-31 325,900 Added More 500 $ 45 $ 29,937
Charter Trust Co 2016-06-30 13,283 Added More 543 $ 45 $ 1,108
M R Capital Management Inc 2016-06-30 11,430 Added More 525 $ 43 $ 953
Van Cleef Asset Management Inc 2016-03-31 61,797 Added More 476 $ 43 $ 5,676
Pacwest Financial Management Inc 2016-06-30 16,070 Added More 520 $ 43 $ 1,340
Park National Corp Oh 2016-06-30 5,822 Added More 513 $ 42 $ 485
Cape Cod Five Cents Savings Bank 2016-06-30 3,665 Added More 510 $ 42 $ 305
Wilsey Asset Management Inc 2016-06-30 96,396 Added More 504 $ 42 $ 8,041
Jensen Investment Management Inc 2016-06-30 4,920 Added More 490 $ 40 $ 410
Etrade Capital Management Llc 2016-03-31 45,842 Added More 443 $ 40 $ 4,211
Fragasso Group Inc 2016-06-30 13,887 Added More 476 $ 39 $ 1,158
Mengis Capital Management Inc 2016-06-30 7,485 Added More 475 $ 39 $ 624
Penobscot Investment Management Company Inc 2016-06-30 6,491 Added More 470 $ 39 $ 541
Girard Securities Inc 2016-03-31 4,806 Added More 406 $ 37 $ 441
Mechanics Bank Trust Department 2016-06-30 7,551 Added More 445 $ 37 $ 629
Kelman-Lazarov Inc 2016-06-30 7,360 Added More 445 $ 37 $ 613
Investment House Llc 2016-06-30 96,453 Added More 443 $ 36 $ 8,046
Trust Co Of Oklahoma 2016-06-30 5,874 Added More 435 $ 36 $ 490
Partnervest Advisory Services Llc 2016-06-30 4,190 Added More 433 $ 36 $ 349
Hall Laurie J Trustee 2016-06-30 950 Added More 420 $ 35 $ 79
Argi Investment Services Llc 2016-03-31 9,525 Added More 379 $ 34 $ 874
Trust Co Of Toledo Na Oh 2016-06-30 32,418 Added More 410 $ 34 $ 2,704
Twin Capital Management Inc 2016-06-30 119,300 Added More 410 $ 34 $ 9,952
American Money Management Llc 2016-03-31 20,309 Added More 368 $ 33 $ 1,865
Park Circle Co 2016-06-30 400 New Holding 400 $ 33 $ 33
Whitnell Co 2016-06-30 2,660 Added More 400 $ 33 $ 221
Jacobs Co Ca 2016-06-30 33,940 Added More 380 $ 31 $ 2,831
Cabot Wealth Management Inc 2016-06-30 54,501 Added More 376 $ 31 $ 4,546
Exane Derivatives 2016-06-30 17,645 Added More 375 $ 31 $ 1,471
S R Schill Associates 2016-03-31 3,010 Added More 312 $ 28 $ 276
Baker Avenue Asset Management Lp 2016-03-31 29,514 Added More 311 $ 28 $ 2,711
Mv Capital Management Inc 2016-03-31 8,294 Added More 311 $ 28 $ 761
Windward Capital Management Co Ca 2016-06-30 40,574 Added More 332 $ 27 $ 3,384
Loomis Sayles Co L P 2016-03-31 1,591 Added More 301 $ 27 $ 146
Rodgers Brothers Inc 2016-03-31 4,030 Added More 300 $ 27 $ 370
Lombard Odier Cie Canada Limited Partnership 2016-03-31 300 New Holding 300 $ 27 $ 27
Sigma Planning Corp 2016-06-30 24,921 Added More 330 $ 27 $ 2,078
Kistler-Tiffany Companies Llc 2016-06-30 3,891 Added More 324 $ 27 $ 324
Wealthtrust Axiom Llc 2016-06-30 8,612 Added More 320 $ 26 $ 718
Signalpoint Asset Management Llc 2016-06-30 4,212 Added More 302 $ 25 $ 351
Stonebridge Capital Advisors Llc 2016-03-31 22,909 Added More 255 $ 23 $ 2,104
Cambridge Trust Co 2016-06-30 2,711 Added More 260 $ 21 $ 226
Private Wealth Advisors Inc 2016-06-30 14,218 Added More 257 $ 21 $ 1,186
Westbourne Investment Advisors Inc 2016-06-30 44,304 Added More 255 $ 21 $ 3,695
Financial Counselors Inc 2016-06-30 6,695 Added More 255 $ 21 $ 558
Bokf Na 2016-03-31 64,347 Added More 230 $ 21 $ 5,910
Whittier Trust Co 2016-06-30 139,034 Added More 251 $ 20 $ 11,598
Orrstown Financial Services Inc 2016-06-30 240 New Holding 240 $ 20 $ 20
Ausdal Financial Partners Inc 2016-06-30 5,217 Added More 237 $ 19 $ 435
Boulegeris Investments Inc 2016-06-30 73,361 Added More 235 $ 19 $ 6,119
Plante Moran Financial Advisors Llc 2016-06-30 1,475 Added More 235 $ 19 $ 123
Roble Belko Company Inc 2016-03-31 304 Added More 204 $ 18 $ 27
Barry Investment Advisors Llc 2016-06-30 3,314 Added More 224 $ 18 $ 276
Mufg Americas Holdings Corp 2016-06-30 146,313 Added More 223 $ 18 $ 12,205
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 28,617 Added More 202 $ 18 $ 2,628
Fernwood Investment Management Llc 2016-06-30 48,501 Added More 220 $ 18 $ 4,045
National Asset Management Inc 2016-03-31 16,968 Added More 197 $ 18 $ 1,558
Renaissance Investment Group Llc 2016-06-30 32,022 Added More 215 $ 17 $ 2,671
Orleans Capital Management Corp La 2016-03-31 13,414 Added More 195 $ 17 $ 1,232
Catamount Wealth Management 2016-03-31 278 Added More 193 $ 17 $ 25
Wunderlich Capital Managemnt 2016-03-31 14,853 Added More 192 $ 17 $ 1,364
Friess Associates Llc 2016-03-31 147,635 Added More 190 $ 17 $ 13,561
San Francisco Sentry Investment Group Ca 2016-06-30 9,365 Added More 203 $ 16 $ 781
Global X Management Co Llc 2016-06-30 492 Added More 202 $ 16 $ 41
Progressive Investment Management Corp 2016-06-30 4,503 Added More 202 $ 16 $ 375
Piershale Financial Group Inc 2016-06-30 201 New Holding 201 $ 16 $ 16
Reliance Trust Co Of Delaware 2016-06-30 35,816 Added More 200 $ 16 $ 2,987
Menora Mivtachim Holdings Ltd 2016-03-31 502,440 Added More 180 $ 16 $ 46,154
Union Bankshares Corp 2016-06-30 6,149 Added More 192 $ 16 $ 512
Sva Plumb Wealth Management Llc 2016-03-31 2,859 Added More 172 $ 15 $ 262
Advisors Preferred Llc 2016-03-31 161 New Holding 161 $ 14 $ 14
New England Research Management Inc 2016-06-30 3,265 Added More 175 $ 14 $ 272
Penserra Capital Management Llc 2016-06-30 522 Added More 174 $ 14 $ 43
Dillon Associates Inc 2016-03-31 3,025 Added More 150 $ 13 $ 277
Forte Capital Llc Adv 2016-06-30 49,778 Added More 151 $ 12 $ 4,152
Allsquare Wealth Management Llc 2016-03-31 980 Added More 134 $ 12 $ 90
Arcadia Investment Management Corp Mi 2016-06-30 15,246 Added More 146 $ 12 $ 1,271
Excalibur Management Corp 2016-06-30 34,045 Added More 145 $ 12 $ 2,840
Iowa State Bank 2016-06-30 136 New Holding 136 $ 11 $ 11
Firstmerit Bank N A Trustee 2016-06-30 3,775 Added More 134 $ 11 $ 314
Peddock Capital Advisors Llc 2016-06-30 15,888 Added More 118 $ 9 $ 1,325
Odey Holdings Ag 2016-03-31 3,552 Added More 107 $ 9 $ 326
Cornerstone Capital Inc 2016-06-30 25,406 Added More 116 $ 9 $ 2,119
Intact Investment Management Inc 2016-03-31 6,200 Added More 100 $ 9 $ 569
Advisors Asset Management Inc 2016-06-30 70,520 Added More 108 $ 9 $ 5,882
Lourd Capital Llc 2016-06-30 2,781 Added More 107 $ 8 $ 231
Baird Financial Group Inc 2016-03-31 314,628 Added More 97 $ 8 $ 28,901
Integrated Wealth Management 2016-06-30 3,629 Added More 106 $ 8 $ 302
Checchi Capital Advisers Llc 2016-06-30 13,978 Added More 102 $ 8 $ 1,166
Proficio Capital Partners Llc 2016-06-30 371 Added More 100 $ 8 $ 30
Chickasaw Capital Management Llc 2016-06-30 20,100 Added More 100 $ 8 $ 1,676
Gilman Hill Asset Management Llc 2016-06-30 2,960 Added More 92 $ 7 $ 246
Rowland Co Investment Counsel Adv 2016-03-31 1,133 Added More 81 $ 7 $ 104
Carl Domino Inc 2016-06-30 18,090 Added More 88 $ 7 $ 1,509
Iab Financial Bank 2016-06-30 2,750 Added More 87 $ 7 $ 229
Fort L P 2016-03-31 5,500 Added More 79 $ 7 $ 505
Blue Fin Capital Inc 2016-06-30 7,458 Added More 85 $ 7 $ 622
Ssi Investment Management Inc 2016-06-30 3,953 Added More 79 $ 6 $ 329
Westwood Holdings Group Inc 2016-03-31 41,395 Added More 70 $ 6 $ 3,802
Stellar Capital Management Llc 2016-06-30 11,390 Added More 75 $ 6 $ 950
Mountain Pacific Investment Advisers Inc Id 2016-06-30 3,574 Added More 74 $ 6 $ 298
Aldebaran Financial Inc 2016-03-31 17,974 Added More 60 $ 5 $ 1,651
Quadrant Capital Group Llc 2016-06-30 6,349 Added More 65 $ 5 $ 529
Carroll Financial Associates Inc 2016-06-30 4,875 Added More 60 $ 5 $ 406
Edgestream Partners L P 2016-03-31 2,557 Added More 54 $ 4 $ 234
Cypress Wealth Advisors Llc 2016-03-31 3,875 Added More 54 $ 4 $ 355
Lenox Wealth Management Inc 2016-03-31 506 Added More 50 $ 4 $ 46
Cornerstone Advisors Inc 2016-06-30 484 Added More 51 $ 4 $ 40
Bronfman E L Rothschild L P 2016-03-31 4,823 Added More 38 $ 3 $ 443
Premier Asset Managment Llc 2016-06-30 145,625 Added More 40 $ 3 $ 12,148
Jag Capital Management Llc 2016-06-30 16,973 Added More 36 $ 3 $ 1,415
Blue Edge Capital Llc 2016-03-31 11,573 Added More 31 $ 2 $ 1,063
Hudock Capital Group Llc 2016-06-30 903 Added More 32 $ 2 $ 75
Usa Mutuals Advisors Inc 2016-03-31 29 New Holding 29 $ 2 $ 2
Enterprise Financial Services Corp 2016-06-30 660 Added More 31 $ 2 $ 55
Marble Harbor Investment Counsel Llc 2016-06-30 3,330 Added More 30 $ 2 $ 277
Financial Management Professionals Inc 2016-06-30 519 Added More 29 $ 2 $ 43
Cadence Bank Na 2016-06-30 3,727 Added More 28 $ 2 $ 310
Cwm Llc 2016-06-30 2,957 Added More 17 $ 1 $ 246
Qci Asset Management Inc Ny 2016-06-30 70 Added More 14 $ 1 $ 5
Parkside Financial Bank Trust 2016-06-30 1,180 Added More 8 $ 0 $ 98
Mckinley Carter Wealth Services Inc 2016-06-30 8,166 Added More 7 $ 0 $ 681
Vigilant Capital Management Llc 2016-06-30 4,531 Added More 6 $ 0 $ 377
Focused Wealth Management Inc 2016-06-30 19,122 Added More 5 $ 0 $ 1,595
Gierl Augustine Investment Management Inc 2016-06-30 614 Added More 4 $ 0 $ 51
Van Strum Towne Inc 2016-06-30 37,507 Added More 2 $ 0 $ 3,128
Delta Asset Management Llc Tn 2016-06-30 102 Added More 1 $ 0 $ 8
Tuttle Tactical Management Llc 2016-06-30 1,669 Added More 1 $ 0 $ 139
Duncker Streett Co Inc 2016-06-30 4,526 Added More 1 $ 0 $ 377
Anderson Hoagland Co 2016-06-30 31,615 No Change 0 $ 0 $ 2,637
Amica Pension Fund Board Of Trustees 2016-06-30 53,773 No Change 0 $ 0 $ 4,485
Emerald Advisers Inc Pa 2016-06-30 4,715 No Change 0 $ 0 $ 393
Ar Asset Management Inc 2016-06-30 10,800 No Change 0 $ 0 $ 900
Fuller Thaler Asset Management Inc 2016-06-30 8,500 No Change 0 $ 0 $ 709
Chelsea Counsel Co 2016-03-31 4,394 No Change 0 $ 0 $ 403
Glg Partners Lp 2016-03-31 81 No Change 0 $ 0 $ 7
Integre Asset Management Llc 2016-03-31 11,593 No Change 0 $ 0 $ 1,064
Palisades Hudson Asset Management L P 2016-06-30 3,790 No Change 0 $ 0 $ 316
Barnett Company Inc 2016-06-30 300 No Change 0 $ 0 $ 25
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 3,336
Jbf Capital Inc 2016-06-30 26,000 No Change 0 $ 0 $ 2,168
Thomas J Herzfeld Advisors Inc 2016-03-31 2,000 No Change 0 $ 0 $ 183
Horizon Kinetics Llc 2016-03-31 10,000 No Change 0 $ 0 $ 918
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,973 No Change 0 $ 0 $ 732
Commonwealth Financial Services Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Selkirk Management Llc 2016-03-31 85,000 No Change 0 $ 0 $ 7,808
Perigon Wealth Management Llc 2016-03-31 71,351 No Change 0 $ 0 $ 6,554
Founders Capital Management Llc 2016-06-30 19,916 No Change 0 $ 0 $ 1,661
Virtus Etf Advisers Llc 2016-03-31 5,810 No Change 0 $ 0 $ 533
Oakworth Capital Inc 2016-06-30 10,429 No Change 0 $ 0 $ 869
Biltmore Wealth Management Llc 2016-06-30 3,607 No Change 0 $ 0 $ 300
Northeast Financial Consultants Inc 2016-03-31 2,469 No Change 0 $ 0 $ 226
Amica Retiree Medical Trust 2016-06-30 8,305 No Change 0 $ 0 $ 692
Hikari Power Ltd 2016-06-30 84,400 No Change 0 $ 0 $ 7,040
Long Road Investment Counsel Llc 2016-06-30 28,350 No Change 0 $ 0 $ 2,364
Nf Trinity Capital Hong Kong Ltd 2016-03-31 155,979 No Change 0 $ 0 $ 14,328
Midas Management Corp 2016-06-30 12,570 No Change 0 $ 0 $ 1,048
Adams Diversified Equity Fund Inc 2016-06-30 221,300 No Change 0 $ 0 $ 18,460
Howard Hughes Medical Institute 2016-06-30 50,000 No Change 0 $ 0 $ 4,171
Zweig Advisers Llc 2016-03-31 104,000 No Change 0 $ 0 $ 9,553
Beach Investment Counsel Inc Pa 2016-03-31 3,705 No Change 0 $ 0 $ 340
Westport Advisers Llc 2016-03-31 95,000 No Change 0 $ 0 $ 8,726
Moody National Bank Trust Division 2016-06-30 12,998 No Change 0 $ 0 $ 1,084
Chatham Capital Group Inc 2016-06-30 6,378 No Change 0 $ 0 $ 532
Argent Capital Management Llc 2016-06-30 3,567 No Change 0 $ 0 $ 297
Pensionfund Dsm Netherlands 2016-06-30 76,100 No Change 0 $ 0 $ 6,348
Palo Alto Investors Llc 2016-03-31 302,900 No Change 0 $ 0 $ 27,824
Indiana Trust Investment Management Co 2016-06-30 13,150 No Change 0 $ 0 $ 1,096
Gargoyle Investment Advisor L L C 2016-06-30 14,480 No Change 0 $ 0 $ 1,207
Zevin Asset Management Llc 2016-06-30 4,452 No Change 0 $ 0 $ 371
J P Marvel Investment Advisors Llc 2016-03-31 15,830 No Change 0 $ 0 $ 1,454
Tributary Capital Management Llc 2016-06-30 9,000 No Change 0 $ 0 $ 750
Shelter Ins Retirement Plan 2016-06-30 25,800 No Change 0 $ 0 $ 2,152
Tctc Holdings Llc 2016-03-31 5,341 No Change 0 $ 0 $ 490
Nichols Asset Management Llc 2016-06-30 3,555 No Change 0 $ 0 $ 296
Perkins Coie Trust Co 2016-06-30 400 No Change 0 $ 0 $ 33
Csu Producer Resources Inc 2016-06-30 6,000 No Change 0 $ 0 $ 500
Hilton Capital Management Llc 2016-06-30 3,200 No Change 0 $ 0 $ 266
New Harbor Financial Group Llc 2016-06-30 75 No Change 0 $ 0 $ 6
Segment Wealth Management Llc 2016-06-30 3,092 No Change 0 $ 0 $ 257
Kernodle Katon Asset Management Group Llc 2016-03-31 910 No Change 0 $ 0 $ 83
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 7,745 No Change 0 $ 0 $ 711
Pensionfund Sabic 2016-06-30 35,900 No Change 0 $ 0 $ 2,994
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 340 No Change 0 $ 0 $ 28
Amica Mutual Insurance Co 2016-06-30 85,234 No Change 0 $ 0 $ 7,110
Bell State Bank Trust 2016-06-30 2,507 No Change 0 $ 0 $ 209
Bridges Investment Management Inc 2016-06-30 36,645 No Change 0 $ 0 $ 3,056
Hermes Investment Management Ltd 2016-06-30 17,225 No Change 0 $ 0 $ 1,436
Centurylink Investment Management Co 2016-06-30 23,991 No Change 0 $ 0 $ 2,001
Moneta Group Investment Advisors Llc 2016-03-31 55,061 No Change 0 $ 0 $ 5,057
Woodmont Investment Counsel Llc 2016-03-31 1,500 No Change 0 $ 0 $ 137
Needham Investment Management Llc 2016-03-31 176,500 No Change 0 $ 0 $ 16,213
Farmers Merchants Investments Inc 2016-06-30 14,231 No Change 0 $ 0 $ 1,187
United Bank Va 2016-06-30 5,578 No Change 0 $ 0 $ 465
Tekla Capital Management Llc 2016-03-31 2,331,231 No Change 0 $ 0 $ 214,146
Legg Mason Asset Management Japan Co Ltd 2016-03-31 8,800 No Change 0 $ 0 $ 808
Private Capital Advisors Inc 2016-06-30 11,194 No Change 0 $ 0 $ 933
Manchester Capital Management Llc 2016-06-30 7,212 No Change 0 $ 0 $ 601
Parametric Risk Advisors Llc 2016-03-31 11,900 No Change 0 $ 0 $ 1,093
Guinness Atkinson Asset Management Inc 2016-06-30 55,510 No Change 0 $ 0 $ 4,630
Sunnymeath Asset Management Inc 2016-06-30 850 No Change 0 $ 0 $ 70
Cohen Klingenstein Llc 2016-06-30 13,184 No Change 0 $ 0 $ 1,099
Drexel Morgan Co 2016-03-31 5,480 No Change 0 $ 0 $ 503
American National Registered Investment Advisor Inc 2016-03-31 13,046 No Change 0 $ 0 $ 1,198
Stanley Capital Management Llc 2016-06-30 38,275 No Change 0 $ 0 $ 3,192
Highlander Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 41
Spark Investment Management Llc 2016-03-31 63,500 No Change 0 $ 0 $ 5,833
Beacon Capital Management Inc 2016-06-30 40 No Change 0 $ 0 $ 3
D Scott Neal Inc 2016-06-30 816 No Change 0 $ 0 $ 68
Bruderman Asset Management Llc 2016-06-30 554 No Change 0 $ 0 $ 46
Cleary Gull Holdings Inc 2016-03-31 100 No Change 0 $ 0 $ 9
Coconut Grove Bank 2016-06-30 1,828 No Change 0 $ 0 $ 152
Saddle Road Partners Llc 2016-06-30 14,111 No Change 0 $ 0 $ 1,177
Parker Investment Management Llc 2016-06-30 27,780 No Change 0 $ 0 $ 2,317
Stralem Co Inc 2016-06-30 9,000 No Change 0 $ 0 $ 750
Payden Rygel 2016-06-30 1,400 No Change 0 $ 0 $ 116
Kelly Lawrence W Associates Inc Ca 2016-03-31 39,000 No Change 0 $ 0 $ 3,582
Bb Biotech Ag 2016-03-31 2,774,596 No Change 0 $ 0 $ 254,874
Skba Capital Management Llc 2016-06-30 2,620 No Change 0 $ 0 $ 218
Bridges Investment Counsel Inc 2016-06-30 36,645 No Change 0 $ 0 $ 3,056
Beacon Trust Co 2016-06-30 3,532 No Change 0 $ 0 $ 294
Parsons Capital Management Inc Ri 2016-06-30 18,415 No Change 0 $ 0 $ 1,536
Spirit Of America Management Corp Ny 2016-06-30 8,000 No Change 0 $ 0 $ 667
American Financial Group Inc 2016-06-30 120,000 No Change 0 $ 0 $ 10,010
Auxier Asset Management 2016-06-30 2,982 No Change 0 $ 0 $ 248
Pictet Cie Europe Sa 2016-06-30 9,565 No Change 0 $ 0 $ 797
High Point Bank Trust Co 2016-06-30 193 No Change 0 $ 0 $ 16
Lloyds Banking Group Plc 2016-06-30 2,380 No Change 0 $ 0 $ 198
Motco 2016-06-30 243 No Change 0 $ 0 $ 20
Buffington Mohr Mcneal 2016-06-30 2,050 No Change 0 $ 0 $ 171
Allen Investment Management Llc 2016-03-31 4,359 No Change 0 $ 0 $ 400
Kemper Corp Master Retirement Trust 2016-03-31 15,000 No Change 0 $ 0 $ 1,377
Hanson Doremus Investment Management 2016-06-30 100 No Change 0 $ 0 $ 8
Guinness Asset Management Ltd 2016-06-30 25,910 No Change 0 $ 0 $ 2,161
Holowesko Partners Ltd 2016-06-30 507,000 No Change 0 $ 0 $ 42,293
Shelter Mutual Insurance Co 2016-06-30 38,600 No Change 0 $ 0 $ 3,220
Asset Dedication Llc 2016-06-30 7,066 No Change 0 $ 0 $ 589
Nikko Asset Management Americas Inc 2016-06-30 8,800 No Change 0 $ 0 $ 734
Accuvest Global Advisors 2016-03-31 6,542 No Change 0 $ 0 $ 600
Orinda Asset Management Llc 2016-06-30 1,569 No Change 0 $ 0 $ 130
Portland Global Advisors Llc 2016-06-30 3,478 No Change 0 $ 0 $ 290
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 32,000 No Change 0 $ 0 $ 2,939
Schooner Investment Group Llc 2016-06-30 5,000 No Change 0 $ 0 $ 417
Blue Clay Capital Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 459
Stone Ridge Asset Management Llc 2016-03-31 2,600 No Change 0 $ 0 $ 238
Tortoise Investment Management Llc 2016-06-30 2,260 No Change 0 $ 0 $ 188
Chartwell Investment Partners Llc 2016-06-30 49,900 No Change 0 $ 0 $ 4,162
Northside Capital Management Llc 2016-06-30 6,787 No Change 0 $ 0 $ 566
Creegan Nassoura Financial Group Llc 2016-03-31 12,626 No Change 0 $ 0 $ 1,159
Ayalon Holdings Ltd 2016-06-30 1,190 No Change 0 $ 0 $ 99
Klingman Associates Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Woodstock Corp 2016-06-30 5,807 Sold Some -4 $ -0 $ 484
Rench Wealth Management Inc 2016-06-30 3,789 Sold Some -5 $ -0 $ 316
Stewart Patten Co Llc 2016-06-30 2,450 Sold Some -6 $ -0 $ 204
Rfg Advisory Group Llc 2016-06-30 6,004 Sold Some -10 $ -0 $ 500
Wfg Advisors Lp 2016-03-31 3,489 Sold Some -10 $ -0 $ 320
Telos Capital Management Inc 2016-06-30 14,996 Sold Some -13 $ -1 $ 1,250
Gilder Gagnon Howe Co Llc 2016-06-30 4,257 Sold Some -13 $ -1 $ 355
Bingham Osborn Scarborough Llc 2016-06-30 3,867 Sold Some -14 $ -1 $ 322
Td Securities Usa Llc 2016-03-31 309 Sold Some -15 $ -1 $ 28
Kimelman Baird Llc 2016-03-31 2,500 Sold Some -17 $ -1 $ 229
Linscomb Williams Inc 2016-06-30 4,832 Sold Some -19 $ -1 $ 403
Wealthtrust-Arizona Llc 2016-06-30 25 Sold Some -24 $ -2 $ 2
Clarkston Capital Partners Llc 2016-06-30 2,425 Sold Some -25 $ -2 $ 202
Cetera Investment Advisers 2016-06-30 11,699 Sold Some -26 $ -2 $ 975
Savant Capital Llc 2016-06-30 8,854 Sold Some -26 $ -2 $ 738
Intersect Capital Llc 2016-06-30 5,799 Sold Some -28 $ -2 $ 483
Newsquare Capital Llc 2016-06-30 525 Sold Some -28 $ -2 $ 43
Palisade Capital Management Llc Nj 2016-06-30 6,250 Sold Some -34 $ -2 $ 521
Tarbox Group Inc 2016-06-30 6,495 Sold Some -39 $ -3 $ 541
Kanaly Trust Co 2016-06-30 3,500 Sold Some -40 $ -3 $ 291
Nadler Financial Group Inc 2016-06-30 3,835 Sold Some -42 $ -3 $ 319
Schmidt P J Investment Management Inc 2016-06-30 14,499 Sold Some -43 $ -3 $ 1,209
Forester Capital Management Ltd 2016-03-31 19,550 Sold Some -40 $ -3 $ 1,795
Adirondack Trust Co 2016-06-30 12,410 Sold Some -50 $ -4 $ 1,035
Homrich Berg 2016-06-30 3,432 Sold Some -50 $ -4 $ 286
Ncm Capital Management Group Inc 2016-06-30 1,597 Sold Some -50 $ -4 $ 133
Shaker Investments Llc Oh 2016-06-30 28,883 Sold Some -50 $ -4 $ 2,409
Oshaughnessy Asset Management Llc 2016-03-31 48 Sold Some -46 $ -4 $ 4
Pinkerton Retirement Specialists Llc 2016-03-31 17 Sold Some -47 $ -4 $ 1
Smith Moore Co 2016-06-30 3,582 Sold Some -54 $ -4 $ 298
Point View Wealth Management Inc 2016-06-30 2,918 Sold Some -59 $ -4 $ 243
Hendershot Investments Inc 2016-06-30 81,460 Sold Some -60 $ -5 $ 6,795
Hendley Co Inc 2016-03-31 25,875 Sold Some -60 $ -5 $ 2,376
Annex Advisory Services Llc 2016-03-31 2,768 Sold Some -63 $ -5 $ 254
Blb B Advisors Llc 2016-06-30 2,842 Sold Some -75 $ -6 $ 237
Silvercrest Asset Management Group Llc 2016-03-31 49,593 Sold Some -74 $ -6 $ 4,555
Kalos Management Inc 2016-06-30 5,174 Sold Some -86 $ -7 $ 431
Barrington Strategic Wealth Management Group Llc 2016-03-31 2,879 Sold Some -83 $ -7 $ 264
Bridgecreek Investment Management Llc 2016-03-31 60,920 Sold Some -85 $ -7 $ 5,596
Old National Bancorp In 2016-06-30 21,043 Sold Some -94 $ -7 $ 1,755
Sonora Investment Management Llc 2016-06-30 10,471 Sold Some -96 $ -8 $ 873
Peapack Gladstone Financial Corp 2016-03-31 7,565 Sold Some -88 $ -8 $ 694
Rockefeller Financial Services Inc 2016-06-30 4,557 Sold Some -97 $ -8 $ 380
West Oak Capital Llc 2016-06-30 4,417 Sold Some -100 $ -8 $ 368
Somerset Group Llc 2016-06-30 3,620 Sold Some -100 $ -8 $ 301
Pitcairn Co 2016-06-30 12,479 Sold Some -103 $ -8 $ 1,040
Sfmg Llc 2016-03-31 10,524 Sold Some -95 $ -8 $ 966
Gemmer Asset Management Llc 2016-06-30 1,126 Sold Some -111 $ -9 $ 93
New York Life Trust Co 2016-03-31 2,792 Sold Some -101 $ -9 $ 256
Gradient Investments Llc 2016-06-30 3,276 Sold Some -120 $ -10 $ 273
Thomas White International Ltd 2016-03-31 0 Sold All -110 $ -10 $ 0
Rpg Family Wealth Advisory Llc 2016-03-31 499 Sold Some -111 $ -10 $ 45
Cohen Lawrence B 2016-06-30 22,300 Sold Some -134 $ -11 $ 1,860
Eads Heald Investment Counsel 2016-06-30 7,359 Sold Some -138 $ -11 $ 613
Hamilton Point Investment Advisors Llc 2016-03-31 22,722 Sold Some -130 $ -11 $ 2,087
Burney Co 2016-06-30 142,891 Sold Some -147 $ -12 $ 11,919
Winch Advisory Services Llc 2016-06-30 143 Sold Some -150 $ -12 $ 11
Lba Wealth Management Llc 2016-03-31 14,053 Sold Some -150 $ -13 $ 1,290
Empirical Financial Services Llc 2016-06-30 4,443 Sold Some -168 $ -14 $ 370
Old Second National Bank Of Aurora 2016-06-30 2,229 Sold Some -170 $ -14 $ 185
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -16 $ 0
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 5,235 Sold Some -185 $ -16 $ 480
Shamrock Asset Management Llc 2016-03-31 176 Sold Some -186 $ -17 $ 16
Silicon Valley Capital Partners 2016-06-30 17,204 Sold Some -206 $ -17 $ 1,435
Americafirst Capital Management Llc 2016-06-30 23,761 Sold Some -207 $ -17 $ 1,982
Aspen Investment Management Inc 2016-06-30 3,050 Sold Some -210 $ -17 $ 254
Baldwin Investment Management Llc 2016-06-30 10,245 Sold Some -210 $ -17 $ 854
Roberts Glore Co Inc Il 2016-06-30 24,029 Sold Some -214 $ -17 $ 2,004
Spears Abacus Advisors Llc 2016-06-30 91,007 Sold Some -215 $ -17 $ 7,591
Sharkey Howes Javer 2016-06-30 218 Sold Some -217 $ -18 $ 18
Nelson Roberts Investment Advisors Llc 2016-06-30 81,999 Sold Some -218 $ -18 $ 6,840
Wade G W Inc 2016-06-30 13,425 Sold Some -221 $ -18 $ 1,119
Brinker Capital Inc 2016-03-31 6,850 Sold Some -208 $ -19 $ 629
Essex Investment Management Co Llc 2016-06-30 109,998 Sold Some -244 $ -20 $ 9,176
Migdal Insurance Financial Holdings Ltd 2016-06-30 192,195 Sold Some -265 $ -22 $ 16,032
Family Management Corp 2016-03-31 67,161 Sold Some -242 $ -22 $ 6,169
Cambridge Advisors Inc 2016-06-30 8,739 Sold Some -270 $ -22 $ 729
Shinko Asset Management Co Ltd 2016-06-30 3,498 Sold Some -273 $ -22 $ 291
Chesley Taft Associates Llc 2016-06-30 16,855 Sold Some -275 $ -22 $ 1,406
Roundview Capital Llc 2016-03-31 18,911 Sold Some -250 $ -22 $ 1,737
Rnc Capital Management Llc 2016-06-30 70,967 Sold Some -279 $ -23 $ 5,920
Park Avenue Institutional Advisers Llc 2016-03-31 9,079 Sold Some -255 $ -23 $ 833
Miller Howard Investments Inc Ny 2016-06-30 33,329 Sold Some -282 $ -23 $ 2,780
Coldstream Capital Management Inc 2016-06-30 6,229 Sold Some -285 $ -23 $ 519
Ballentine Partners Llc 2016-06-30 6,347 Sold Some -293 $ -24 $ 529
Brick Kyle Associates 2016-06-30 22,236 Sold Some -297 $ -24 $ 1,854
Rand Wealth Llc 2016-06-30 22,812 Sold Some -310 $ -25 $ 1,902
Stokes Hubbell Capital Management Llc 2016-06-30 2,706 Sold Some -311 $ -25 $ 225
Ledyard National Bank 2016-06-30 62,044 Sold Some -317 $ -26 $ 5,175
Sunbelt Securities Inc 2016-03-31 3,784 Sold Some -303 $ -27 $ 347
Trust Investment Advisors 2016-06-30 6,425 Sold Some -340 $ -28 $ 535
Afam Capital Inc 2016-03-31 63,487 Sold Some -309 $ -28 $ 5,831
Hennessy Advisors Inc 2016-06-30 21,848 Sold Some -345 $ -28 $ 1,822
Raab Moskowitz Asset Management Llc 2016-06-30 21,916 Sold Some -346 $ -28 $ 1,828
Birch Hill Investment Advisors Llc 2016-03-31 3,306 Sold Some -320 $ -29 $ 303
Patten Group Inc 2016-03-31 3,185 Sold Some -320 $ -29 $ 292
Country Club Trust Company N A 2016-06-30 9,106 Sold Some -360 $ -30 $ 759
Monroe Bank Trust Mi 2016-06-30 0 Sold All -369 $ -30 $ 0
Burke Herbert Bank Trust Co 2016-06-30 4,465 Sold Some -370 $ -30 $ 372
Sheets Smith Wealth Management 2016-03-31 34,915 Sold Some -340 $ -31 $ 3,207
Formidable Asset Management Llc 2016-03-31 4,560 Sold Some -345 $ -31 $ 418
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 2,910 Sold Some -360 $ -33 $ 267
Ct Financial Advisors Llc 2016-06-30 600 Sold Some -400 $ -33 $ 50
Armbruster Capital Management Inc 2016-06-30 0 Sold All -400 $ -33 $ 0
Wendell David Associates Inc 2016-06-30 58,058 Sold Some -405 $ -33 $ 4,843
Neumann Capital Management Llc 2016-06-30 72,475 Sold Some -406 $ -33 $ 6,045
Abner Herrman Brock Llc 2016-06-30 10,474 Sold Some -420 $ -35 $ 873
Security National Trust Co 2016-06-30 33,086 Sold Some -420 $ -35 $ 2,760
Lvw Advisors Llc 2016-03-31 3,472 Sold Some -382 $ -35 $ 318
National Planning Corp 2016-06-30 21,779 Sold Some -431 $ -35 $ 1,816
Cadence Capital Management Llc 2016-06-30 39,115 Sold Some -440 $ -36 $ 3,262
Phocas Financial Corp 2016-03-31 36,576 Sold Some -404 $ -37 $ 3,359
Univest Corp Of Pennsylvania 2016-06-30 40,885 Sold Some -451 $ -37 $ 3,410
Strategic Advisors Llc 2016-06-30 16,405 Sold Some -452 $ -37 $ 1,368
Duff Phelps Investment Management Co 2016-06-30 18,180 Sold Some -470 $ -39 $ 1,516
Private Harbour Investment Management Counsel Llc 2016-06-30 15,149 Sold Some -500 $ -41 $ 1,263
1st Global Advisors Inc 2016-06-30 5,169 Sold Some -519 $ -43 $ 431
Cardan Capital Partners Llc 2016-06-30 45,122 Sold Some -521 $ -43 $ 3,764
Natixis Asset Management 2016-03-31 54,957 Sold Some -477 $ -43 $ 5,048
Prentiss Smith Co Inc 2016-06-30 100 Sold Some -530 $ -44 $ 8
Trust Co 2016-06-30 41,945 Sold Some -537 $ -44 $ 3,499
Conning Inc 2016-06-30 35,126 Sold Some -550 $ -45 $ 2,930
Lombard Odier Transatlantic Limited Partnership 2016-03-31 900 Sold Some -500 $ -45 $ 82
Cornercap Investment Counsel Inc 2016-03-31 84,400 Sold Some -505 $ -46 $ 7,752
Main Street Research Llc 2016-03-31 58,411 Sold Some -506 $ -46 $ 5,365
Md Sass Investors Services Inc 2016-03-31 53,700 Sold Some -508 $ -46 $ 4,932
American National Insurance Co Tx 2016-03-31 243,925 Sold Some -525 $ -48 $ 22,406
Triangle Securities Wealth Management 2016-06-30 7,317 Sold Some -580 $ -48 $ 610
Cullen Frost Bankers Inc 2016-06-30 229,487 Sold Some -583 $ -48 $ 19,143
Trustmark National Bank Trust Department 2016-03-31 3,955 Sold Some -531 $ -48 $ 363
Citizens Financial Group Inc Ri 2016-03-31 710 Sold Some -532 $ -48 $ 65
Winfield Associates Inc 2016-03-31 8,974 Sold Some -536 $ -49 $ 824
Bowling Portfolio Management Llc 2016-06-30 107,806 Sold Some -594 $ -49 $ 8,993
Gupta Wealth Management Llc 2016-03-31 7,520 Sold Some -542 $ -49 $ 690
R H Dinel Investment Counsel Inc 2016-06-30 16,175 Sold Some -600 $ -50 $ 1,349
Next Financial Group Inc 2016-06-30 11,607 Sold Some -603 $ -50 $ 968
Osborn Rohs Williams Donohoe Ltd 2016-06-30 50,460 Sold Some -608 $ -50 $ 4,209
First Financial Bank N A - Trust Division 2016-06-30 22,377 Sold Some -612 $ -51 $ 1,866
First United Bank Trust 2016-06-30 11,622 Sold Some -620 $ -51 $ 969
Sandy Spring Bank 2016-06-30 36,816 Sold Some -635 $ -52 $ 3,071
Regal Investment Advisors Llc 2016-06-30 34,718 Sold Some -641 $ -53 $ 2,896
Gibraltar Capital Management Inc 2016-06-30 51,248 Sold Some -642 $ -53 $ 4,275
Howland Capital Management Llc 2016-06-30 258,610 Sold Some -644 $ -53 $ 21,573
Endurance Wealth Management Inc 2016-06-30 38,739 Sold Some -650 $ -54 $ 3,231
Lucas Capital Management 2016-06-30 13,850 Sold Some -650 $ -54 $ 1,155
Hgk Asset Management Inc 2016-06-30 3,875 Sold Some -650 $ -54 $ 323
Haverford Financial Services Inc 2016-06-30 46,785 Sold Some -652 $ -54 $ 3,902
Ronald Blue Co Llc 2016-06-30 2,763 Sold Some -664 $ -55 $ 230
Solaris Asset Management Llc 2016-06-30 37,727 Sold Some -675 $ -56 $ 3,147
Cue Financial Group Inc 2016-06-30 9,224 Sold Some -705 $ -58 $ 769
Tompkins Financial Corp 2016-06-30 12,816 Sold Some -715 $ -59 $ 1,069
First New York Securities Llc Ny 2016-06-30 0 Sold All -730 $ -60 $ 0
Telemus Capital Llc 2016-06-30 59,203 Sold Some -731 $ -60 $ 4,938
Courier Capital Corp 2016-06-30 4,039 Sold Some -731 $ -60 $ 336
Compton Capital Management Inc Ri 2016-06-30 66,210 Sold Some -755 $ -62 $ 5,523
Granite Investment Advisors Inc 2016-06-30 62,591 Sold Some -770 $ -64 $ 5,221
Jackson Wealth Management Llc 2016-06-30 15,163 Sold Some -771 $ -64 $ 1,264
Doheny Asset Management Ca 2016-06-30 68,746 Sold Some -775 $ -64 $ 5,734
Hilltop Holdings Inc 2016-03-31 4,304 Sold Some -708 $ -65 $ 395
South State Corp 2016-03-31 27,468 Sold Some -722 $ -66 $ 2,523
D L Carlson Investment Group Inc 2016-06-30 6,263 Sold Some -800 $ -66 $ 522
Domini Social Investments Llc 2016-03-31 6,245 Sold Some -734 $ -67 $ 573
Capital Investment Advisors Llc 2016-06-30 11,124 Sold Some -809 $ -67 $ 927
Private Bank Trust Co 2016-06-30 4,578 Sold Some -830 $ -69 $ 381
Apriem Advisors 2016-03-31 26,588 Sold Some -772 $ -70 $ 2,442
Gratry Co Llc 2016-06-30 4,145 Sold Some -870 $ -72 $ 345
Tanaka Capital Management Inc 2016-03-31 26,174 Sold Some -802 $ -73 $ 2,404
Regent Investment Management Llc 2016-06-30 39,257 Sold Some -888 $ -74 $ 3,274
Mission Wealth Management Llc 2016-06-30 3,919 Sold Some -889 $ -74 $ 326
Donald L Hagan Llc 2016-06-30 0 Sold All -920 $ -76 $ 0
Allegis Investment Advisors Llc 2016-06-30 11,965 Sold Some -943 $ -78 $ 998
South Texas Money Management Ltd 2016-06-30 2,960 Sold Some -950 $ -79 $ 246
Muhlenkamp Co Inc 2016-06-30 220,200 Sold Some -990 $ -82 $ 18,369
Burnham Asset Management Corp Ny 2016-03-31 35,585 Sold Some -900 $ -82 $ 3,268
Eagle Asset Management Inc 2016-06-30 68,634 Sold Some -1,056 $ -88 $ 5,725
Brown Advisory Securities Llc 2016-06-30 10,199 Sold Some -1,085 $ -90 $ 850
Keybank National Association Oh 2016-06-30 720,704 Sold Some -1,091 $ -91 $ 60,121
Fukoku Mutual Life Insurance Co 2016-06-30 6,600 Sold Some -1,100 $ -91 $ 550
Ashmore Group Plc 2016-03-31 1,000 Sold Some -1,000 $ -91 $ 91
Douglas Lane Associates Llc 2016-06-30 11,959 Sold Some -1,106 $ -92 $ 997
Riverpoint Capital Management Llc 2016-03-31 16,538 Sold Some -1,020 $ -93 $ 1,519
Highland Capital Management Llc 2016-06-30 102,996 Sold Some -1,134 $ -94 $ 8,591
Greenwich Wealth Management Llc 2016-03-31 11,053 Sold Some -1,034 $ -94 $ 1,015
Capstone Asset Management Co 2016-06-30 123,679 Sold Some -1,189 $ -99 $ 10,317
Rehmann Capital Advisory Group 2016-06-30 18,965 Sold Some -1,194 $ -99 $ 1,582
Acrospire Investment Management Llc 2016-06-30 1,900 Sold Some -1,200 $ -100 $ 158
Boston Family Office Llc 2016-06-30 171,920 Sold Some -1,222 $ -101 $ 14,341
Middleton Co Inc Ma 2016-06-30 114,429 Sold Some -1,252 $ -104 $ 9,545
Westport Resources Management Inc 2016-06-30 14,147 Sold Some -1,266 $ -105 $ 1,180
Point72 Asia Hong Kong Ltd 2016-03-31 300 Sold Some -1,178 $ -108 $ 27
Sheaff Brock Investment Advisors Llc 2016-06-30 42,788 Sold Some -1,307 $ -109 $ 3,569
Greenwood Capital Associates Llc 2016-03-31 25,355 Sold Some -1,224 $ -112 $ 2,329
Ipswich Investment Management Co Inc 2016-06-30 29,185 Sold Some -1,356 $ -113 $ 2,434
Banced Corp 2016-06-30 13,820 Sold Some -1,359 $ -113 $ 1,152
Cypress Asset Management Inc Tx 2016-06-30 36,999 Sold Some -1,365 $ -113 $ 3,086
Fairfield Bush Co 2016-03-31 4,795 Sold Some -1,250 $ -114 $ 440
Arrow Financial Corp 2016-06-30 40,918 Sold Some -1,397 $ -116 $ 3,413
Mn Services Vermogensbeheer B V 2016-06-30 34,692 Sold Some -1,431 $ -119 $ 2,894
Birinyi Associates Inc 2016-06-30 6,350 Sold Some -1,450 $ -120 $ 529
Essex Financial Services Inc 2016-06-30 31,164 Sold Some -1,458 $ -121 $ 2,599
Retirement Systems Of Alabama 2016-06-30 1,080,677 Sold Some -1,471 $ -122 $ 90,150
Bender Robert Associates 2016-06-30 100,020 Sold Some -1,477 $ -123 $ 8,343
Laurel Wealth Advisors Inc 2016-03-31 6,827 Sold Some -1,360 $ -124 $ 627
Canandaigua National Bank Trust Co 2016-06-30 32,167 Sold Some -1,513 $ -126 $ 2,683
Rafferty Asset Management Llc 2016-06-30 7,112 Sold Some -1,516 $ -126 $ 593
Seabridge Investment Advisors Llc 2016-06-30 16,231 Sold Some -1,518 $ -126 $ 1,353
Meritage Portfolio Management 2016-06-30 117,601 Sold Some -1,560 $ -130 $ 9,810
Hirtle Callaghan Co Llc 2016-06-30 2,502 Sold Some -1,566 $ -130 $ 208
Denver Investment Advisors Llc 2016-06-30 25,963 Sold Some -1,573 $ -131 $ 2,165
Bahl Gaynor Inc 2016-06-30 38,465 Sold Some -1,575 $ -131 $ 3,208
Patton Albertson Miller Group Llc 2016-06-30 22,878 Sold Some -1,592 $ -132 $ 1,908
World Asset Management Inc 2016-06-30 130,535 Sold Some -1,609 $ -134 $ 10,889
Lakeview Capital Partners Llc 2016-03-31 5,503 Sold Some -1,506 $ -138 $ 505
Nwam Llc 2016-06-30 10,455 Sold Some -1,660 $ -138 $ 872
Mcgowan Group Asset Management Inc 2016-03-31 4,624 Sold Some -1,508 $ -138 $ 424
Rdl Financial Inc 2016-06-30 37,047 Sold Some -1,719 $ -143 $ 3,090
Evercore Wealth Management Llc 2016-06-30 451,356 Sold Some -1,730 $ -144 $ 37,652
Smithfield Trust Co 2016-06-30 3,553 Sold Some -1,756 $ -146 $ 296
Baldwin Brothers Inc Ma 2016-03-31 3,678 Sold Some -1,683 $ -154 $ 337
Ikos Cif Ltd 2016-03-31 2,556 Sold Some -1,695 $ -155 $ 234
Crestwood Advisors Llc 2016-03-31 15,231 Sold Some -1,743 $ -160 $ 1,399
Cibc Asset Management Inc 2016-06-30 171,224 Sold Some -1,948 $ -162 $ 14,283
Sii Investments Inc Wi 2016-06-30 38,107 Sold Some -1,950 $ -162 $ 3,178
Assetmark Inc 2016-06-30 18,366 Sold Some -1,958 $ -163 $ 1,532
Legacy Capital Partners Inc 2016-06-30 32,403 Sold Some -1,970 $ -164 $ 2,703
Reynolds Capital Management Llc 2016-03-31 2,400 Sold Some -1,800 $ -165 $ 220
Pacific Heights Asset Management Llc 2016-06-30 108,000 Sold Some -2,000 $ -166 $ 9,009
Taylor Wealth Management Partners 2016-06-30 0 Sold All -2,000 $ -166 $ 0
Comerica Securities Inc 2016-06-30 3,349 Sold Some -2,015 $ -168 $ 279
Matterhorn Capital Management Llc 2016-06-30 16,559 Sold Some -2,049 $ -170 $ 1,381
Cleararc Capital Inc 2016-03-31 33,341 Sold Some -1,922 $ -176 $ 3,062
Cim Investment Mangement Inc 2016-03-31 15,583 Sold Some -1,935 $ -177 $ 1,431
Advantus Capital Management Inc 2016-06-30 131,832 Sold Some -2,145 $ -178 $ 10,997
Boyd Watterson Asset Management Llc Oh 2016-06-30 4,158 Sold Some -2,173 $ -181 $ 346
Lowe Brockenbrough Co Inc 2016-03-31 19,870 Sold Some -2,000 $ -183 $ 1,825
Westport Asset Management Inc 2016-03-31 0 Sold All -2,000 $ -183 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-06-30 12,850 Sold Some -2,220 $ -185 $ 1,071
First Heartland Consultants Inc 2016-03-31 27,644 Sold Some -2,033 $ -186 $ 2,539
First National Bank Of Hutchinson 2016-06-30 6,764 Sold Some -2,243 $ -187 $ 564
Weatherstone Capital Management 2016-03-31 0 Sold All -2,058 $ -189 $ 0
Central Trust Co 2016-06-30 115,969 Sold Some -2,279 $ -190 $ 9,674
Umb Bank N A Mo 2016-06-30 185,986 Sold Some -2,319 $ -193 $ 15,514
Winslow Evans Crocker Inc 2016-06-30 47,932 Sold Some -2,336 $ -194 $ 3,998
Boston Common Asset Management Llc 2016-06-30 98,322 Sold Some -2,345 $ -195 $ 8,202
Cobiz Investment Management Llc 2016-06-30 43,826 Sold Some -2,345 $ -195 $ 3,655
Badgley Phelps Bell Inc 2016-06-30 202,435 Sold Some -2,353 $ -196 $ 16,887
Bremer Trust National Association 2016-06-30 50,653 Sold Some -2,357 $ -196 $ 4,225
Goelzer Investment Management Inc 2016-06-30 63,597 Sold Some -2,371 $ -197 $ 5,305
Smith Salley Associates 2016-06-30 28,314 Sold Some -2,400 $ -200 $ 2,361
Yhb Investment Advisors Inc 2016-06-30 46,362 Sold Some -2,405 $ -200 $ 3,867
Confluence Wealth Management Llc 2016-06-30 17,112 Sold Some -2,406 $ -200 $ 1,427
Park Avenue Securities Llc 2016-06-30 0 Sold All -2,418 $ -201 $ 0
Capstone Financial Advisors Inc 2016-03-31 0 Sold All -2,214 $ -203 $ 0
Meristem Llp 2016-06-30 0 Sold All -2,458 $ -205 $ 0
Trust Co Of Vermont 2016-06-30 48,911 Sold Some -2,482 $ -207 $ 4,080
Origin Asset Management Llp 2016-03-31 284,286 Sold Some -2,256 $ -207 $ 26,114
Capital Counsel Llc Ny 2016-06-30 83,756 Sold Some -2,500 $ -208 $ 6,986
First American Trust Fsb 2016-06-30 30,432 Sold Some -2,500 $ -208 $ 2,538
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 207,137 Sold Some -2,500 $ -208 $ 17,279
Gratus Capital Llc 2016-06-30 64,044 Sold Some -2,508 $ -209 $ 5,342
Capital Management Associates Ny 2016-03-31 0 Sold All -2,280 $ -209 $ 0
South Street Advisors Llc 2016-03-31 141,238 Sold Some -2,299 $ -211 $ 12,974
Pekin Singer Strauss Asset Management Il 2016-06-30 8,568 Sold Some -2,564 $ -213 $ 714
South Dakota Investment Council 2016-06-30 858,353 Sold Some -2,610 $ -217 $ 71,603
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -2,400 $ -220 $ 0
Dividend Assets Capital Llc 2016-06-30 0 Sold All -2,652 $ -221 $ 0
Mogy Joel R Investment Counsel Inc 2016-06-30 70,655 Sold Some -2,695 $ -224 $ 5,894
Analyst Ims Investment Management Services Ltd 2016-06-30 27,057 Sold Some -2,707 $ -225 $ 2,257
Northwestern Mutual Wealth Management Co 2016-03-31 127,922 Sold Some -2,469 $ -226 $ 11,750
Bkd Wealth Advisors Llc 2016-06-30 2,426 Sold Some -2,723 $ -227 $ 202
Northwestern Mutual Investment Management Company Llc 2016-03-31 52,191 Sold Some -2,558 $ -234 $ 4,794
First Hawaiian Bank 2016-06-30 0 Sold All -2,823 $ -235 $ 0
Gabelli Securities Inc 2016-06-30 0 Sold All -3,000 $ -250 $ 0
Provise Management Group Llc 2016-06-30 4,800 Sold Some -3,008 $ -250 $ 400
Andra Ap-Fonden 2016-03-31 84,600 Sold Some -2,800 $ -257 $ 7,771
Webster Bank N A 2016-06-30 23,651 Sold Some -3,160 $ -263 $ 1,972
Meiji Yasuda Life Insurance Co 2016-03-31 50,108 Sold Some -2,900 $ -266 $ 4,602
Buckingham Asset Management Llc 2016-06-30 7,231 Sold Some -3,208 $ -267 $ 603
Arrowpoint Asset Management Llc 2016-03-31 12,570 Sold Some -2,930 $ -269 $ 1,154
Mu Investments Co Ltd 2016-06-30 4,140 Sold Some -3,230 $ -269 $ 345
Cavalier Investments 2016-03-31 13,100 Sold Some -2,951 $ -271 $ 1,203
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -2,954 $ -271 $ 0
Waldron Lp 2016-06-30 6,412 Sold Some -3,275 $ -273 $ 534
Investors Capital Advisory Services 2016-06-30 9,527 Sold Some -3,368 $ -280 $ 794
Cypress Capital Group 2016-03-31 51,940 Sold Some -3,069 $ -281 $ 4,771
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 142,645 Sold Some -3,380 $ -281 $ 11,899
Advisory Services Network Llc 2016-06-30 34,523 Sold Some -3,439 $ -286 $ 2,879
Tokio Marine Asset Management Co Ltd 2016-06-30 40,096 Sold Some -3,576 $ -298 $ 3,344
Howe Rusling Inc 2016-03-31 73,932 Sold Some -3,358 $ -308 $ 6,791
Murphy Capital Management Inc 2016-06-30 12,731 Sold Some -3,737 $ -311 $ 1,062
Cottage Street Advisors Llc 2016-06-30 0 Sold All -3,780 $ -315 $ 0
Cetera Advisor Networks Llc 2016-06-30 67,783 Sold Some -3,803 $ -317 $ 5,654
First Midwest Bank Trust Division 2016-06-30 84,360 Sold Some -3,869 $ -322 $ 7,037
Pointe Capital Management Llc 2016-06-30 4,522 Sold Some -3,905 $ -325 $ 377
Alpha Windward Llc 2016-06-30 3,377 Sold Some -3,933 $ -328 $ 281
Strategic Global Advisors Llc 2016-03-31 46,140 Sold Some -3,572 $ -328 $ 4,238
Shelton Capital Management 2016-06-30 138,656 Sold Some -3,962 $ -330 $ 11,566
Mai Capital Management 2016-06-30 23,613 Sold Some -4,072 $ -339 $ 1,969
Leavell Investment Management Inc 2016-06-30 24,558 Sold Some -4,102 $ -342 $ 2,048
Bbva Compass Bancshares Inc 2016-06-30 21,732 Sold Some -4,173 $ -348 $ 1,812
Baxter Bros Inc 2016-06-30 7,565 Sold Some -4,233 $ -353 $ 631
Hollencrest Securities Llc 2016-06-30 4,294 Sold Some -4,394 $ -366 $ 358
New Mexico Educational Retirement Board 2016-06-30 155,176 Sold Some -4,400 $ -367 $ 12,944
Employees Retirement System Of Texas 2016-03-31 474,900 Sold Some -4,000 $ -367 $ 43,624
Monetary Management Group Inc 2016-03-31 33,065 Sold Some -4,075 $ -374 $ 3,037
Wunderlich Securities Inc 2016-03-31 0 Sold All -4,190 $ -384 $ 0
Pinnacle Financial Partners Inc 2016-06-30 45,173 Sold Some -4,623 $ -385 $ 3,768
E G Advisors Lp 2016-06-30 29,141 Sold Some -4,652 $ -388 $ 2,430
North Point Portfolio Managers Corp Oh 2016-06-30 213,425 Sold Some -4,657 $ -388 $ 17,803
Geneva Advisors Llc 2016-06-30 131,160 Sold Some -4,674 $ -389 $ 10,941
Clarivest Asset Management Llc 2016-06-30 703,192 Sold Some -4,680 $ -390 $ 58,660
Gerber Kawasaki Wealth Investment Management 2016-06-30 122,213 Sold Some -4,700 $ -392 $ 10,195
Horizon Investment Services Llc 2016-03-31 70,690 Sold Some -4,303 $ -395 $ 6,493
Metlife Securities Inc 2016-06-30 75,593 Sold Some -4,747 $ -395 $ 6,305
Ftb Advisors Inc 2016-06-30 57,381 Sold Some -4,764 $ -397 $ 4,786
Meiji Yasuda Asset Management Co Ltd 2016-03-31 40,815 Sold Some -4,340 $ -398 $ 3,749
Jackson Park Capital Llc 2016-06-30 40,000 Sold Some -4,810 $ -401 $ 3,336
Naples Global Advisors Llc 2016-06-30 4,740 Sold Some -4,848 $ -404 $ 395
Gamco Investors Inc Et Al 2016-06-30 35,819 Sold Some -4,871 $ -406 $ 2,988
Verition Fund Management Llc 2016-03-31 4,821 Sold Some -4,441 $ -407 $ 442
Rotella Capital Management Inc 2016-03-31 0 Sold All -4,500 $ -413 $ 0
First Financial Corp In 2016-06-30 2,462 Sold Some -4,960 $ -413 $ 205
Samsung Asset Management New York Inc 2016-06-30 6,680 Sold Some -4,980 $ -415 $ 557
Trellus Management Company Llc 2016-06-30 0 Sold All -5,000 $ -417 $ 0
National Penn Investors Trust Co Pa 2016-03-31 130,165 Sold Some -4,596 $ -422 $ 11,956
Cypress Capital Management Llc Wy 2016-06-30 32,732 Sold Some -5,077 $ -423 $ 2,730
Cabot-Wellington Llc 2016-06-30 147,903 Sold Some -5,100 $ -425 $ 12,338
Granite Investment Partners Llc 2016-03-31 0 Sold All -4,700 $ -431 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 58,591 Sold Some -5,187 $ -432 $ 4,887
Edmond De Rothschild Europe 2016-06-30 10,793 Sold Some -5,207 $ -434 $ 900
Thompson Davis Co Inc 2016-06-30 379 Sold Some -5,217 $ -435 $ 31
Aureus Asset Management Llc 2016-03-31 0 Sold All -4,743 $ -435 $ 0
Apex Capital Management 2016-03-31 70,936 Sold Some -4,770 $ -438 $ 6,516
Oliver Luxxe Assets Llc 2016-03-31 0 Sold All -4,821 $ -442 $ 0
Wolverine Asset Management Llc 2016-03-31 200 Sold Some -4,863 $ -446 $ 18
Washington Trust Bank 2016-06-30 6,102 Sold Some -5,359 $ -447 $ 509
Lmr Partners Llp 2016-06-30 0 Sold All -5,373 $ -448 $ 0
Ibm Retirement Fund 2016-06-30 174,647 Sold Some -5,489 $ -457 $ 14,569
Laurel Grove Capital Llc 2016-06-30 14,050 Sold Some -5,500 $ -458 $ 1,172
Majedie Asset Management Ltd 2016-03-31 85,740 Sold Some -5,080 $ -466 $ 7,876
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 77,544 Sold Some -5,178 $ -475 $ 7,123
Capital Impact Advisors Llc 2016-03-31 17,255 Sold Some -5,232 $ -480 $ 1,585
Foster Motley Inc 2016-06-30 67,347 Sold Some -5,785 $ -482 $ 5,618
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -5,789 $ -482 $ 0
Hatteras Funds Llc 2016-03-31 3,688 Sold Some -5,377 $ -493 $ 338
Optimum Investment Advisors 2016-03-31 87,641 Sold Some -5,446 $ -500 $ 8,050
Robecosam Ag 2016-03-31 126,090 Sold Some -5,536 $ -508 $ 11,582
Gofen Glossberg Llc Il 2016-06-30 305,498 Sold Some -6,100 $ -508 $ 25,484
Trillium Asset Management Llc 2016-06-30 252,788 Sold Some -6,207 $ -517 $ 21,087
Bach Investment Advisors Ltd 2016-06-30 26,090 Sold Some -6,227 $ -519 $ 2,176
Ifrah Financial Services Inc 2016-06-30 10,666 Sold Some -6,261 $ -522 $ 889
Mesirow Financial Investment Management Us Value Equity 2016-06-30 7,933 Sold Some -6,584 $ -549 $ 661
Algert Global Llc 2016-03-31 0 Sold All -6,030 $ -553 $ 0
Independent Portfolio Consultants Inc 2016-06-30 15,088 Sold Some -6,680 $ -557 $ 1,258
Smith Hayes Advisers Inc 2016-03-31 6,282 Sold Some -6,102 $ -560 $ 577
Mason Street Advisors Llc 2016-03-31 182,066 Sold Some -6,209 $ -570 $ 16,724
Nippon Life Insurance Co 2016-06-30 57,682 Sold Some -6,926 $ -577 $ 4,811
Ashburton Jersey Ltd 2016-06-30 20,935 Sold Some -6,935 $ -578 $ 1,746
Northeast Investment Management 2016-06-30 242,199 Sold Some -6,971 $ -581 $ 20,204
Addenda Capital Inc 2016-06-30 120,944 Sold Some -7,016 $ -585 $ 10,089
Mathes Company Inc 2016-03-31 28,025 Sold Some -6,375 $ -585 $ 2,574
New Century Investment Management Inc 2016-06-30 50,991 Sold Some -7,137 $ -595 $ 4,253
High Falls Advisors Inc 2016-03-31 11,513 Sold Some -6,542 $ -600 $ 1,057
Integrated Investment Consultants Llc 2016-06-30 0 Sold All -7,240 $ -603 $ 0
Icm Asset Management Inc Wa 2016-06-30 0 Sold All -7,250 $ -604 $ 0
Krasney Financial Llc 2016-03-31 69,204 Sold Some -6,705 $ -615 $ 6,357
Utah Retirement Systems 2016-06-30 242,686 Sold Some -7,400 $ -617 $ 20,244
David R Rahn Associates Inc 2016-06-30 0 Sold All -7,430 $ -619 $ 0
Eagle Ridge Investment Management 2016-06-30 0 Sold All -7,435 $ -620 $ 0
Private Wealth Partners Llc 2016-06-30 53,935 Sold Some -7,440 $ -620 $ 4,499
Cannell Peter B Co Inc 2016-03-31 70,255 Sold Some -6,780 $ -622 $ 6,453
Biondo Investment Advisors Llc 2016-06-30 106,027 Sold Some -7,490 $ -624 $ 8,844
Dekabank Deutsche Girozentrale 2016-06-30 941,531 Sold Some -7,524 $ -627 $ 78,542
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 36,322 Sold Some -6,891 $ -633 $ 3,336
Nicholas Investment Partners Lp 2016-03-31 12,733 Sold Some -6,923 $ -635 $ 1,169
Chicago Equity Partners Llc 2016-06-30 456,658 Sold Some -7,660 $ -638 $ 38,094
Brown Advisory Inc 2016-06-30 206,258 Sold Some -7,772 $ -648 $ 17,206
Capital One National Association 2016-06-30 65,363 Sold Some -7,854 $ -655 $ 5,452
Saturna Capital Corp 2016-06-30 4,282 Sold Some -7,902 $ -659 $ 357
Bradley Foster Sargent Inc Ct 2016-06-30 138,604 Sold Some -8,060 $ -672 $ 11,562
Davis R M Inc 2016-06-30 218,173 Sold Some -8,300 $ -692 $ 18,199
U S Global Investors Inc 2016-06-30 0 Sold All -8,397 $ -700 $ 0
Moors Cabot Inc 2016-06-30 22,494 Sold Some -8,413 $ -701 $ 1,876
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -7,781 $ -714 $ 0
Ruffer Llp 2016-06-30 976,758 Sold Some -8,606 $ -717 $ 81,481
Two Sigma Securities Llc 2016-03-31 0 Sold All -7,840 $ -720 $ 0
Skylands Capital Llc 2016-06-30 18,400 Sold Some -8,800 $ -734 $ 1,534
Lumina Fund Management Llc 2016-03-31 77,000 Sold Some -8,000 $ -734 $ 7,073
Cornerstone Advisors Inc 2016-06-30 0 Sold All -9,000 $ -750 $ 0
Advisor Partners Llc 2016-03-31 19,127 Sold Some -8,182 $ -751 $ 1,757
Neville Rodie Shaw Inc 2016-06-30 103,443 Sold Some -9,174 $ -765 $ 8,629
Legacy Private Trust Co 2016-06-30 15,756 Sold Some -9,189 $ -766 $ 1,314
Terra Nova Asset Management Llc 2016-06-30 7,303 Sold Some -9,331 $ -778 $ 609
Klingenstein Fields Co Llc 2016-06-30 257,747 Sold Some -9,384 $ -782 $ 21,501
Foundry Partners Llc 2016-06-30 27,610 Sold Some -9,400 $ -784 $ 2,303
Jump Trading Llc 2016-03-31 4,813 Sold Some -8,560 $ -786 $ 442
Ridgeworth Capital Management Llc 2016-06-30 468,398 Sold Some -9,526 $ -794 $ 39,073
Capital Management Corp Va 2016-06-30 105,231 Sold Some -9,544 $ -796 $ 8,778
Boston Advisors Llc 2016-06-30 729,102 Sold Some -9,549 $ -796 $ 60,821
Davy Asset Management Ltd 2016-06-30 46,177 Sold Some -9,733 $ -811 $ 3,852
Peoples United Financial Inc 2016-06-30 251,471 Sold Some -9,806 $ -818 $ 20,977
Fort Washington Investment Advisors Inc Oh 2016-03-31 50,177 Sold Some -8,960 $ -823 $ 4,609
Delta Lloyd Nv 2016-06-30 222,200 Sold Some -10,478 $ -874 $ 18,535
Meeder Asset Management Inc 2016-06-30 38,284 Sold Some -10,563 $ -881 $ 3,193
Seven Eight Capital Llc 2016-03-31 5,465 Sold Some -9,800 $ -900 $ 502
Colony Group Llc 2016-03-31 4,369 Sold Some -9,907 $ -910 $ 401
Mutual Of America Capital Management Llc 2016-06-30 169,700 Sold Some -10,915 $ -910 $ 14,156
Quantres Asset Management Ltd 2016-06-30 0 Sold All -11,300 $ -942 $ 0
West Chester Capital Advisors Inc 2016-06-30 0 Sold All -11,528 $ -961 $ 0
Provident Investment Management Inc 2016-06-30 326,313 Sold Some -11,780 $ -982 $ 27,221
Hays Advisory Llc 2016-06-30 72,037 Sold Some -11,842 $ -987 $ 6,009
Canyon Capital Advisors Llc 2016-03-31 835,334 Sold Some -10,825 $ -994 $ 76,733
Oppenheimer Co Inc 2016-06-30 1,172,082 Sold Some -12,419 $ -1,035 $ 97,775
Morningstar Investment Services Llc 2016-06-30 34,015 Sold Some -12,493 $ -1,042 $ 2,837
Zurich Insurance Group Ltd Fi 2016-03-31 232,926 Sold Some -11,386 $ -1,045 $ 21,396
Glg Llc 2016-03-31 108,501 Sold Some -11,485 $ -1,055 $ 9,966
Finemark National Bank Trust 2016-06-30 54,388 Sold Some -12,656 $ -1,055 $ 4,537
Virtu Financial Llc 2016-03-31 0 Sold All -11,558 $ -1,061 $ 0
Regions Financial Corp 2016-06-30 94,012 Sold Some -13,014 $ -1,085 $ 7,842
Tdam Usa Inc 2016-06-30 154,240 Sold Some -13,022 $ -1,086 $ 12,866
Spinnaker Trust 2016-06-30 0 Sold All -13,209 $ -1,101 $ 0
Fifth Third Bancorp 2016-03-31 1,665,208 Sold Some -12,061 $ -1,107 $ 152,966
Wright Investors Service Inc 2016-06-30 21,305 Sold Some -13,365 $ -1,114 $ 1,777
Bar Harbor Trust Services 2016-03-31 5,564 Sold Some -12,330 $ -1,132 $ 511
Renaissance Group Llc 2016-06-30 323,197 Sold Some -13,611 $ -1,135 $ 26,961
Nicholas Co Inc Wi 2016-03-31 2,032,990 Sold Some -12,502 $ -1,148 $ 186,750
Edmond De Rothschild Suisse S A 2016-06-30 87,545 Sold Some -13,796 $ -1,150 $ 7,303
Kames Capital Plc 2016-03-31 326,389 Sold Some -12,579 $ -1,155 $ 29,982
Marvin Palmer Associates Inc 2016-06-30 0 Sold All -14,075 $ -1,174 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -13,000 $ -1,194 $ 0
Searle Co 2016-06-30 0 Sold All -14,570 $ -1,215 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 208,726 Sold Some -14,580 $ -1,216 $ 17,411
Robeco Institutional Asset Management B V 2016-06-30 112,162 Sold Some -14,711 $ -1,227 $ 9,356
Commerce Bank 2016-06-30 71,011 Sold Some -14,794 $ -1,234 $ 5,923
Wespac Advisors Llc 2016-06-30 0 Sold All -15,112 $ -1,260 $ 0
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -15,441 $ -1,288 $ 0
Navellier Associates Inc 2016-06-30 0 Sold All -15,819 $ -1,319 $ 0
Brandywine Global Investment Management Llc 2016-03-31 1,339,406 Sold Some -14,478 $ -1,329 $ 123,037
Appleton Partners Inc Ma 2016-06-30 67,236 Sold Some -16,178 $ -1,349 $ 5,608
Avalon Advisors Llc 2016-03-31 207,715 Sold Some -14,734 $ -1,353 $ 19,080
Insight Capital Research Management Inc 2016-06-30 0 Sold All -16,291 $ -1,358 $ 0
Dynamic Advisors Solutions Llc 2016-06-30 0 Sold All -16,625 $ -1,386 $ 0
Beaumont Financial Partners Llc 2016-06-30 0 Sold All -17,125 $ -1,428 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 1,143,356 Sold Some -17,407 $ -1,452 $ 95,378
Comerica Bank 2016-03-31 527,893 Sold Some -15,841 $ -1,455 $ 48,492
Wellington Shields Capital Management Llc 2016-03-31 10,972 Sold Some -15,850 $ -1,455 $ 1,007
Fortaleza Asset Management Inc 2016-06-30 16,035 Sold Some -17,680 $ -1,474 $ 1,337
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 133,255 Sold Some -17,712 $ -1,477 $ 11,116
Engineers Gate Manager Lp 2016-03-31 7,600 Sold Some -16,248 $ -1,492 $ 698
Aberdeen Asset Management Plc Uk 2016-06-30 1,401,476 Sold Some -17,922 $ -1,495 $ 116,911
Blackrock Inc 2016-06-30 3,368,296 Sold Some -18,024 $ -1,503 $ 280,983
Bowen Hanes Co Inc 2016-03-31 9,451 Sold Some -16,515 $ -1,517 $ 868
Hodges Capital Management Inc 2016-03-31 24,944 Sold Some -16,574 $ -1,522 $ 2,291
Capital Asset Advisory Services Llc 2016-06-30 0 Sold All -18,393 $ -1,534 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -18,516 $ -1,544 $ 0
Arizona State Retirement System 2016-03-31 370,616 Sold Some -16,900 $ -1,552 $ 34,044
Integral Derivatives Llc 2016-06-30 191,356 Sold Some -19,023 $ -1,586 $ 15,962
Redmond Asset Management Llc 2016-03-31 28,786 Sold Some -17,319 $ -1,590 $ 2,644
Seaward Management Limited Partnership 2016-06-30 296,642 Sold Some -19,085 $ -1,592 $ 24,745
I G Investment Management Ltd 2016-06-30 1,192,601 Sold Some -19,196 $ -1,601 $ 99,486
Sumitomo Life Insurance Co 2016-06-30 43,731 Sold Some -19,443 $ -1,621 $ 3,648
Convergence Investment Partners Llc 2016-06-30 101,250 Sold Some -19,551 $ -1,630 $ 8,446
Tradewinds Global Investors Llc 2016-06-30 168,457 Sold Some -19,684 $ -1,642 $ 14,052
Hugh Johnson Advisors Llc 2016-06-30 0 Sold All -20,217 $ -1,686 $ 0
Diam Co Ltd 2016-06-30 393,174 Sold Some -20,299 $ -1,693 $ 32,798
Hartford Investment Management Co 2016-06-30 328,880 Sold Some -20,488 $ -1,709 $ 27,435
Piedmont Investment Advisors Llc 2016-03-31 658,481 Sold Some -18,782 $ -1,725 $ 60,488
Investment Centers Of America Inc 2016-06-30 0 Sold All -20,734 $ -1,729 $ 0
Wesbanco Bank Inc 2016-06-30 30,622 Sold Some -20,869 $ -1,740 $ 2,554
Tocqueville Asset Management L P 2016-06-30 227,991 Sold Some -21,047 $ -1,755 $ 19,019
Henderson Group Plc 2016-06-30 170,126 Sold Some -21,063 $ -1,757 $ 14,191
Us Bancorp De 2016-06-30 1,015,755 Sold Some -21,093 $ -1,759 $ 84,734
First American Bank 2016-06-30 100,005 Sold Some -22,273 $ -1,858 $ 8,342
De Burlo Group Inc 2016-06-30 67,755 Sold Some -22,358 $ -1,865 $ 5,652
Moore Capital Management Lp 2016-03-31 0 Sold All -20,493 $ -1,882 $ 0
Dg Capital Management Inc 2016-06-30 6,391 Sold Some -22,595 $ -1,884 $ 533
Ahl Partners Llp 2016-03-31 7,947 Sold Some -21,302 $ -1,956 $ 730
Hollow Brook Wealth Management Llc 2016-03-31 203,540 Sold Some -21,328 $ -1,959 $ 18,697
Capital International Sarl 2016-03-31 102,577 Sold Some -21,500 $ -1,974 $ 9,422
Gulf International Bank Uk Ltd 2016-06-30 411,100 Sold Some -23,857 $ -1,990 $ 34,293
Scott Selber Inc 2016-06-30 0 Sold All -24,272 $ -2,024 $ 0
Daiwa Sb Investments Ltd 2016-06-30 1,370 Sold Some -24,540 $ -2,047 $ 114
Greenleaf Trust 2016-06-30 143,612 Sold Some -24,683 $ -2,059 $ 11,980
Castleark Management Llc 2016-06-30 312,130 Sold Some -24,780 $ -2,067 $ 26,037
Putnam Fl Investment Management Co 2016-06-30 164,547 Sold Some -24,832 $ -2,071 $ 13,726
First Citizens Bank Trust Co 2016-06-30 116,611 Sold Some -24,917 $ -2,078 $ 9,727
Cornerstone Capital Management Holdings Llc 2016-03-31 699,677 Sold Some -22,748 $ -2,089 $ 64,272
Cornerstone Financial Partners Llc 2016-06-30 10,903 Sold Some -25,079 $ -2,092 $ 909
First Western Capital Management Co 2016-06-30 39,481 Sold Some -25,234 $ -2,105 $ 3,293
Axiom International Investors Llc De 2016-03-31 515,696 Sold Some -23,120 $ -2,123 $ 47,371
Centerstar Fund Llc 2016-06-30 120,842 Sold Some -25,514 $ -2,128 $ 10,080
Mitchell Capital Management Co 2016-06-30 69,260 Sold Some -25,725 $ -2,145 $ 5,777
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -26,938 $ -2,247 $ 0
Associated Banc-Corp 2016-03-31 134,945 Sold Some -24,515 $ -2,251 $ 12,396
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -27,075 $ -2,258 $ 0
Edmond De Rothschild Holding S A 2016-06-30 494,297 Sold Some -27,141 $ -2,264 $ 41,234
Central Bank Trust Co 2016-06-30 18,257 Sold Some -28,175 $ -2,350 $ 1,522
Sivik Global Healthcare Llc 2016-06-30 36,617 Sold Some -28,383 $ -2,367 $ 3,054
Allstate Corp 2016-03-31 16,286 Sold Some -26,678 $ -2,450 $ 1,496
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -26,693 $ -2,452 $ 0
Roosevelt Investment Group Inc 2016-03-31 69,357 Sold Some -27,123 $ -2,491 $ 6,371
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -30,000 $ -2,502 $ 0
M T Bank Corp 2016-06-30 643,409 Sold Some -30,320 $ -2,529 $ 53,673
Profit Investment Management Llc 2016-06-30 19,258 Sold Some -30,669 $ -2,558 $ 1,606
Martin Investment Management Llc 2016-06-30 234,218 Sold Some -31,413 $ -2,620 $ 19,538
Pictet North America Advisors Sa 2016-06-30 145,644 Sold Some -31,704 $ -2,644 $ 12,149
Leonard Capital Management Inc 2016-03-31 0 Sold All -29,000 $ -2,663 $ 0
Bp Plc 2016-06-30 141,000 Sold Some -32,000 $ -2,669 $ 11,762
Princeton Alpha Management Lp 2016-06-30 9,549 Sold Some -32,689 $ -2,726 $ 796
Cs Mckee Lp 2016-03-31 229,550 Sold Some -29,900 $ -2,746 $ 21,086
Trilogy Global Advisors Lp 2016-06-30 384,127 Sold Some -33,553 $ -2,798 $ 32,043
Pax World Management Llc 2016-06-30 93,009 Sold Some -34,749 $ -2,898 $ 7,758
Winton Capital Group Ltd 2016-03-31 1,227,734 Sold Some -32,131 $ -2,951 $ 112,779
Cedar Hill Associates Llc 2016-06-30 0 Sold All -35,783 $ -2,985 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 33,178 Sold Some -32,620 $ -2,996 $ 3,047
Gabelli Funds Llc 2016-06-30 154,600 Sold Some -36,200 $ -3,019 $ 12,896
Nepsis Capital Management Inc 2016-06-30 0 Sold All -36,308 $ -3,028 $ 0
Dnb Asset Management As 2016-06-30 194,282 Sold Some -37,000 $ -3,086 $ 16,207
Ashfield Capital Partners Llc 2016-06-30 139,303 Sold Some -37,221 $ -3,104 $ 11,620
Dupont Capital Management Corp 2016-06-30 330,476 Sold Some -37,825 $ -3,155 $ 27,568
British Columbia Investment Management Corp 2016-06-30 834,438 Sold Some -38,640 $ -3,223 $ 69,608
Texas Permanent School Fund 2016-06-30 429,727 Sold Some -39,645 $ -3,307 $ 35,847
Fisher Asset Management Llc 2016-06-30 446,493 Sold Some -40,537 $ -3,381 $ 37,246
L S Advisors Inc 2016-03-31 0 Sold All -37,782 $ -3,470 $ 0
Mayo Investment Advisers Llc 2016-06-30 47,888 Sold Some -41,612 $ -3,471 $ 3,994
Smead Capital Management Inc 2016-06-30 696,561 Sold Some -42,366 $ -3,534 $ 58,107
Morgens Waterfall Vintiadis Co Inc 2016-06-30 0 Sold All -44,000 $ -3,670 $ 0
Capital International Ltd Ca 2016-03-31 195,090 Sold Some -40,590 $ -3,728 $ 17,920
American International Group Inc 2016-03-31 729,899 Sold Some -40,642 $ -3,733 $ 67,048
Aviva Plc 2016-06-30 897,206 Sold Some -45,473 $ -3,793 $ 74,844
Tredje Ap-Fonden 2016-03-31 235,312 Sold Some -41,494 $ -3,811 $ 21,615
Cubist Systematic Strategies Llc 2016-03-31 16,927 Sold Some -41,501 $ -3,812 $ 1,554
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -45,987 $ -3,836 $ 0
Pictet Asset Management Ltd 2016-03-31 1,508,699 Sold Some -41,787 $ -3,838 $ 138,589
Convector Capital Management Lp 2016-06-30 70,000 Sold Some -46,050 $ -3,841 $ 5,839
Boston Private Wealth Llc 2016-06-30 269,105 Sold Some -47,306 $ -3,946 $ 22,448
First Quadrant L P Ca 2016-06-30 169,982 Sold Some -47,600 $ -3,970 $ 14,179
Chase Investment Counsel Corp 2016-06-30 0 Sold All -48,659 $ -4,059 $ 0
Tiverton Asset Management Llc 2016-03-31 410,775 Sold Some -44,225 $ -4,062 $ 37,733
Cg Asset Management Llc 2016-06-30 31,605 Sold Some -49,184 $ -4,102 $ 2,636
Nebula Capital Management Lp 2016-06-30 9,650 Sold Some -49,350 $ -4,116 $ 805
Brown Capital Management Llc 2016-06-30 36,143 Sold Some -51,284 $ -4,278 $ 3,015
Sabal Capital Management Llc 2016-03-31 0 Sold All -46,838 $ -4,302 $ 0
Cowen Group Inc 2016-06-30 35,000 Sold Some -51,613 $ -4,305 $ 2,919
Bank Of Nova Scotia 2016-06-30 112,461 Sold Some -51,645 $ -4,308 $ 9,381
Metropolitan Life Insurance Co Ny 2016-03-31 782,935 Sold Some -47,598 $ -4,372 $ 71,920
American Capital Management Inc 2016-06-30 0 Sold All -52,952 $ -4,417 $ 0
Madison Investment Holdings Inc 2016-03-31 127,544 Sold Some -49,187 $ -4,518 $ 11,716
Teacher Retirement System Of Texas 2016-06-30 1,409,489 Sold Some -55,143 $ -4,600 $ 117,579
Cibc World Markets Inc 2016-06-30 132,728 Sold Some -55,687 $ -4,645 $ 11,072
Nwq Investment Management Company Llc 2016-03-31 116,000 Sold Some -50,900 $ -4,675 $ 10,655
Capital International Inc Ca 2016-03-31 52,900 Sold Some -51,900 $ -4,767 $ 4,859
Ladenburg Thalmann Financial Services Inc 2016-03-31 120,428 Sold Some -52,587 $ -4,830 $ 11,062
Bluestein R H Co 2016-03-31 264,437 Sold Some -52,739 $ -4,844 $ 24,291
Cambridge Financial Group Inc 2016-03-31 0 Sold All -53,051 $ -4,873 $ 0
Pnc Financial Services Group Inc 2016-06-30 1,755,807 Sold Some -59,053 $ -4,926 $ 146,469
Systematic Financial Management Lp 2016-06-30 82,534 Sold Some -59,198 $ -4,938 $ 6,884
Lmm Llc 2016-03-31 523,675 Sold Some -53,900 $ -4,951 $ 48,104
Pathstone Family Office Llc 2016-06-30 478 Sold Some -60,862 $ -5,077 $ 39
Banque Pictet Cie Sa 2016-06-30 293,789 Sold Some -61,200 $ -5,105 $ 24,507
Contrarius Investment Management Ltd 2016-06-30 0 Sold All -62,288 $ -5,196 $ 0
Panagora Asset Management Inc 2016-03-31 1,211,826 Sold Some -57,074 $ -5,242 $ 111,318
Dialectic Capital Management Lp 2016-03-31 0 Sold All -60,000 $ -5,511 $ 0
Mariner Investment Group Llc 2016-06-30 64,100 Sold Some -66,200 $ -5,522 $ 5,347
Rail-Splitter Capital Management Llc 2016-06-30 0 Sold All -66,896 $ -5,580 $ 0
Jgp Global Gestao De Recursos Ltda 2016-03-31 22,675 Sold Some -61,109 $ -5,613 $ 2,082
Summit Securities Group Llc 2016-03-31 0 Sold All -62,868 $ -5,775 $ 0
Macquarie Group Ltd 2016-03-31 630,684 Sold Some -63,653 $ -5,847 $ 57,934
Magee Thomson Investment Partners Llc 2016-06-30 0 Sold All -70,810 $ -5,906 $ 0
Kcg Holdings Inc 2016-03-31 18,129 Sold Some -65,291 $ -5,997 $ 1,665
Jacobs Levy Equity Management Inc 2016-03-31 545,544 Sold Some -67,429 $ -6,194 $ 50,113
Oxbow Advisors Llc 2016-06-30 0 Sold All -74,325 $ -6,200 $ 0
Ft Options Llc 2016-03-31 383,490 Sold Some -69,743 $ -6,406 $ 35,227
Blackrock Japan Co Ltd 2016-06-30 1,933,720 Sold Some -77,511 $ -6,465 $ 161,310
Fiera Capital Corp 2016-03-31 364,806 Sold Some -72,984 $ -6,704 $ 33,511
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 230,724 Sold Some -83,897 $ -6,998 $ 19,246
Euclid Advisors Llc 2016-03-31 145,095 Sold Some -76,697 $ -7,045 $ 13,328
Calvert Investment Management Inc 2016-06-30 180,093 Sold Some -86,764 $ -7,237 $ 15,023
Pinebridge Investments L P 2016-06-30 148,013 Sold Some -87,789 $ -7,323 $ 12,347
New York State Teachers Retirement System 2016-06-30 2,627,696 Sold Some -91,996 $ -7,674 $ 219,202
California State Teachers Retirement System 2016-06-30 2,811,552 Sold Some -92,407 $ -7,708 $ 234,539
Handelsbanken Fonder Ab 2016-06-30 234,341 Sold Some -93,000 $ -7,758 $ 19,548
Rothschild Asset Management Inc 2016-06-30 466,520 Sold Some -93,447 $ -7,795 $ 38,917
Catalyst Capital Advisors Llc 2016-06-30 47,066 Sold Some -95,503 $ -7,966 $ 3,926
Ccm Investment Advisers Llc 2016-03-31 117,649 Sold Some -88,725 $ -8,150 $ 10,807
Envestnet Asset Management Inc 2016-03-31 477,190 Sold Some -89,575 $ -8,228 $ 43,834
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 565,890 Sold Some -100,515 $ -8,384 $ 47,206
Mizuho Trust Banking Co Ltd 2016-06-30 2,222,818 Sold Some -101,194 $ -8,441 $ 185,427
Gateway Investment Advisers Llc 2016-06-30 939,808 Sold Some -102,838 $ -8,578 $ 78,398
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -94,824 $ -8,710 $ 0
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -107,089 $ -8,933 $ 0
Hbk Investments L P 2016-03-31 216,638 Sold Some -99,562 $ -9,145 $ 19,900
Guardian Capital Lp 2016-03-31 9,199 Sold Some -100,925 $ -9,270 $ 845
Coastland Capital Llc 2016-03-31 0 Sold All -101,800 $ -9,351 $ 0
Legal General Group Plc 2016-03-31 5,910,692 Sold Some -110,324 $ -10,134 $ 542,956
Rs Investment Management Co Llc 2016-06-30 29,512 Sold Some -121,590 $ -10,143 $ 2,461
Argentiere Capital Ag 2016-06-30 369,848 Sold Some -123,461 $ -10,299 $ 30,852
First Trust Advisors Lp 2016-06-30 544,298 Sold Some -123,881 $ -10,334 $ 45,405
California Public Employees Retirement System 2016-06-30 3,644,518 Sold Some -124,200 $ -10,360 $ 304,025
Factory Mutual Insurance Co 2016-06-30 451,000 Sold Some -125,000 $ -10,427 $ 37,622
Psagot Investment House Ltd 2016-06-30 57,458 Sold Some -127,666 $ -10,649 $ 4,793
Ferguson Wellman Capital Management Inc 2016-06-30 299,773 Sold Some -131,036 $ -10,931 $ 25,007
Ascend Capital Llc 2016-03-31 0 Sold All -120,000 $ -11,023 $ 0
A R T Advisors Llc 2016-03-31 38,962 Sold Some -125,500 $ -11,528 $ 3,579
Zevenbergen Capital Investments Llc 2016-03-31 400,045 Sold Some -125,845 $ -11,560 $ 36,748
Connor Clark Lunn Investment Management Ltd 2016-03-31 327,075 Sold Some -127,200 $ -11,684 $ 30,045
Sei Investments Co 2016-03-31 442,421 Sold Some -139,659 $ -12,829 $ 40,640
Torray Llc 2016-06-30 297,317 Sold Some -156,103 $ -13,022 $ 24,802
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 10,400 Sold Some -160,000 $ -13,347 $ 867
Public Sector Pension Investment Board 2016-03-31 221,278 Sold Some -146,800 $ -13,485 $ 20,326
United Services Automobile Association 2016-03-31 1,471,522 Sold Some -150,126 $ -13,790 $ 135,174
Redwood Investments Llc 2016-06-30 10 Sold Some -166,643 $ -13,901 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 212,573 Sold Some -167,439 $ -13,967 $ 17,732
Sectoral Asset Management Inc 2016-03-31 1,626,764 Sold Some -155,534 $ -14,287 $ 149,434
Inverness Counsel Llc Ny 2016-06-30 128,698 Sold Some -180,330 $ -15,043 $ 10,735
Raymond James Associates 2016-03-31 697,832 Sold Some -165,342 $ -15,188 $ 64,102
New York State Common Retirement Fund 2016-06-30 4,293,891 Sold Some -189,014 $ -15,767 $ 358,196
Brc Investment Management Llc 2016-06-30 0 Sold All -189,237 $ -15,786 $ 0
Nationwide Fund Advisors 2016-06-30 1,386,290 Sold Some -190,492 $ -15,890 $ 115,644
Schwab Charles Investment Management Inc 2016-03-31 4,996,233 Sold Some -176,981 $ -16,257 $ 458,953
Todd Asset Management Llc 2016-06-30 407,301 Sold Some -215,596 $ -17,985 $ 33,977
Advisory Research Inc 2016-03-31 75,749 Sold Some -197,735 $ -18,163 $ 6,958
Stevens Capital Management Lp 2016-03-31 0 Sold All -198,301 $ -18,215 $ 0
Sit Investment Associates Inc 2016-06-30 334,380 Sold Some -220,805 $ -18,419 $ 27,893
Axa 2016-03-31 4,169,239 Sold Some -202,142 $ -18,568 $ 382,986
British Airways Pensions Investment Management Ltd 2016-06-30 0 Sold All -248,510 $ -20,730 $ 0
Russell Frank Co 2016-03-31 1,719,665 Sold Some -237,906 $ -21,854 $ 157,968
Candriam Luxembourg S C A 2016-06-30 914,184 Sold Some -272,601 $ -22,740 $ 76,261
Profund Advisors Llc 2016-03-31 858,171 Sold Some -254,379 $ -23,367 $ 78,831
Proshare Advisors Llc 2016-03-31 929,621 Sold Some -261,455 $ -24,017 $ 85,394
Guggenheim Capital Llc 2016-03-31 1,532,699 Sold Some -262,155 $ -24,081 $ 140,793
Sirios Capital Management L P 2016-06-30 575,405 Sold Some -290,633 $ -24,244 $ 48,000
Marshall Wace Llp 2016-03-31 590,025 Sold Some -274,067 $ -25,175 $ 54,199
Herndon Capital Management Llc 2016-06-30 570,640 Sold Some -308,664 $ -25,748 $ 47,602
Jefferies Group Llc 2016-03-31 171,483 Sold Some -284,571 $ -26,140 $ 15,752
Westwood Management Corp Il 2016-06-30 0 Sold All -319,410 $ -26,645 $ 0
Spot Trading L L C 2016-06-30 295,151 Sold Some -322,565 $ -26,908 $ 24,621
Dana Investment Advisors Inc 2016-06-30 71,730 Sold Some -323,212 $ -26,962 $ 5,983
Sg Americas Securities Llc 2016-06-30 121,890 Sold Some -325,148 $ -27,123 $ 10,168
Artal Group S A 2016-03-31 0 Sold All -300,000 $ -27,558 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 16,500 Sold Some -330,600 $ -27,578 $ 1,376
Capital Guardian Trust Co 2016-03-31 1,142,487 Sold Some -307,623 $ -28,258 $ 104,948
Cibc World Markets Corp 2016-03-31 1,214,718 Sold Some -310,664 $ -28,537 $ 111,583
Highline Capital Management L P 2016-03-31 0 Sold All -336,000 $ -30,864 $ 0
Numeric Investors Llc 2016-03-31 1,608,804 Sold Some -339,500 $ -31,186 $ 147,784
Parametric Portfolio Associates Llc 2016-03-31 3,014,941 Sold Some -343,991 $ -31,599 $ 276,952
Holland Capital Management Llc 2016-06-30 745,984 Sold Some -379,327 $ -31,643 $ 62,229
Mckinley Capital Management Llc Delaware 2016-06-30 48,463 Sold Some -391,421 $ -32,652 $ 4,042
Tiger Management L L C 2016-03-31 38,511 Sold Some -355,900 $ -32,692 $ 3,537
Td Asset Management Inc 2016-06-30 2,782,560 Sold Some -434,417 $ -36,239 $ 232,121
Orbimed Advisors Llc 2016-03-31 3,019,200 Sold Some -402,200 $ -36,946 $ 277,343
Montag Caldwell Llc 2016-06-30 645,811 Sold Some -464,164 $ -38,720 $ 53,873
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,952,536 Sold Some -487,862 $ -40,697 $ 329,720
Bluefin Trading Llc 2016-03-31 7,584 Sold Some -444,759 $ -40,855 $ 696
Masters Capital Management Llc 2016-03-31 500,000 Sold Some -500,000 $ -45,930 $ 45,930
Green Valley Investors Llc 2016-03-31 2,487,276 Sold Some -512,724 $ -47,098 $ 228,481
Deerfield Management Co 2016-03-31 0 Sold All -532,000 $ -48,869 $ 0
Smith Asset Management Group Lp 2016-06-30 380,043 Sold Some -605,688 $ -50,526 $ 31,703
Northern Trust Corp 2016-03-31 18,285,906 Sold Some -575,166 $ -52,834 $ 1,679,743
Peak6 Investments L P 2016-06-30 1,317,280 Sold Some -680,934 $ -56,803 $ 109,887
State Treasurer State Of Michigan 2016-06-30 2,682,189 Sold Some -698,423 $ -58,262 $ 223,748
Litespeed Management L L C 2016-03-31 0 Sold All -737,486 $ -67,745 $ 0
Standard Life Investments Ltd 2016-06-30 1,350,183 Sold Some -907,106 $ -75,670 $ 112,632
Los Angeles Capital Management Equity Research Inc 2016-06-30 28,506 Sold Some -1,115,764 $ -93,077 $ 2,377
Hsbc Holdings Plc 2016-03-31 2,200,901 Sold Some -1,086,775 $ -99,831 $ 202,174
Columbus Circle Investors 2016-06-30 1,652,895 Sold Some -1,544,943 $ -128,879 $ 137,884
Royal London Asset Management Ltd 2016-06-30 449,066 Sold Some -30,392,585 $ -2,535,349 $ 37,461