Corning Inc (GLW) Latest Bloomsberg Price


Mffais Ranking #2994 Overall / #16 Industry
Industry: Electronics Components

Number of Companies: 711 (Ranking #124 Overall/#1 Industry)
Inflow: $ 441,852 (K) (Ranking #308 Overall/#1 Industry)
Outflow: $ -1,700,348 (K)
Mffais Flow: $ -1,258,496 (K) (Ranking #2994 Overall/#16 Industry)


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

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

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 6,711,731 Added More 3,720,139 $ 77,713 $ 140,208
Schafer Cullen Capital Management Inc 2016-03-31 5,039,718 Added More 2,360,493 $ 49,310 $ 105,279
Lyrical Asset Management Lp 2016-03-31 8,490,361 Added More 1,645,534 $ 34,375 $ 177,363
Samlyn Capital Llc 2016-03-31 1,200,000 New Holding 1,200,000 $ 25,067 $ 25,067
Gotham Asset Management Llc 2016-03-31 1,322,405 Added More 1,067,746 $ 22,305 $ 27,625
Chartwell Investment Partners Llc 2016-06-30 998,201 New Holding 998,201 $ 20,443 $ 20,443
Walleye Trading Llc 2016-03-31 950,700 Added More 908,882 $ 18,986 $ 19,860
Cullen Capital Management Llc 2016-03-31 2,125,450 Added More 783,120 $ 16,359 $ 44,400
Tcw Group Inc 2016-03-31 5,563,624 Added More 744,590 $ 15,554 $ 116,224
Todd Asset Management Llc 2016-06-30 562,373 New Holding 562,373 $ 11,517 $ 11,517
Picton Mahoney Asset Management 2016-03-31 526,473 New Holding 526,473 $ 10,998 $ 10,998
Raymond James Associates 2016-03-31 1,802,065 Added More 512,296 $ 10,701 $ 37,645
Cornerstone Capital Management Holdings Llc 2016-03-31 701,377 Added More 354,878 $ 7,413 $ 14,651
Mizuho Securities Usa Inc 2016-06-30 348,400 New Holding 348,400 $ 7,135 $ 7,135
Tetrem Capital Management Ltd 2016-03-31 2,110,906 Added More 299,749 $ 6,261 $ 44,096
Parametric Portfolio Associates Llc 2016-03-31 3,211,680 Added More 269,334 $ 5,626 $ 67,091
Janney Montgomery Scott Llc 2016-06-30 339,712 Added More 268,480 $ 5,498 $ 6,957
Group One Trading L P 2016-03-31 234,512 New Holding 234,512 $ 4,898 $ 4,898
Strategic Wealth Advisors Group Inc 2016-03-31 183,294 New Holding 183,294 $ 3,829 $ 3,829
Towerview Llc 2016-06-30 600,000 Added More 170,000 $ 3,481 $ 12,288
Nationwide Fund Advisors 2016-06-30 568,392 Added More 167,983 $ 3,440 $ 11,640
Marshall Wace Llp 2016-03-31 241,127 Added More 163,065 $ 3,406 $ 5,037
Summit Partners Public Asset Management Llc 2016-03-31 150,000 New Holding 150,000 $ 3,133 $ 3,133
Oakbrook Investments Llc 2016-06-30 146,200 New Holding 146,200 $ 2,994 $ 2,994
Bridgeway Capital Management Inc 2016-03-31 1,522,400 Added More 128,900 $ 2,692 $ 31,802
Everpoint Asset Management Llc 2016-03-31 215,000 Added More 125,000 $ 2,611 $ 4,491
Ft Options Llc 2016-03-31 120,800 New Holding 120,800 $ 2,523 $ 2,523
Staley Capital Advisers Inc 2016-06-30 1,453,904 Added More 118,701 $ 2,430 $ 29,775
Bokf Na 2016-03-31 515,316 Added More 104,283 $ 2,178 $ 10,764
Deere Co 2016-03-31 134,346 Added More 100,023 $ 2,089 $ 2,806
Park National Corp Oh 2016-06-30 758,926 Added More 99,425 $ 2,036 $ 15,542
Zurich Insurance Group Ltd Fi 2016-03-31 307,682 Added More 97,387 $ 2,034 $ 6,427
Stoneridge Investment Partners Llc 2016-06-30 98,051 New Holding 98,051 $ 2,008 $ 2,008
Cna Financial Corp 2016-06-30 239,105 Added More 89,535 $ 1,833 $ 4,896
Quantitative Investment Management Llc 2016-06-30 346,400 Added More 88,600 $ 1,814 $ 7,094
Bowen Hanes Co Inc 2016-03-31 1,760,832 Added More 86,420 $ 1,805 $ 36,783
Two Sigma Advisers Llc 2016-03-31 104,934 Added More 84,651 $ 1,768 $ 2,192
Tredje Ap-Fonden 2016-03-31 164,217 Added More 83,216 $ 1,738 $ 3,430
Blackrock Inc 2016-06-30 2,229,806 Added More 78,717 $ 1,612 $ 45,666
Campbell Newman Asset Management Inc 2016-06-30 78,143 New Holding 78,143 $ 1,600 $ 1,600
Envestnet Asset Management Inc 2016-03-31 418,347 Added More 75,507 $ 1,577 $ 8,739
Aperio Group Llc 2016-03-31 578,127 Added More 70,803 $ 1,479 $ 12,077
Rhumbline Advisers 2016-03-31 1,741,145 Added More 67,404 $ 1,408 $ 36,372
Boyer Corporon Wealth Management Llc 2016-03-31 168,378 Added More 57,077 $ 1,192 $ 3,517
Aviva Plc 2016-06-30 893,588 Added More 54,985 $ 1,126 $ 18,300
Shell Asset Management Co 2016-06-30 193,755 Added More 48,953 $ 1,002 $ 3,968
Lincluden Management Ltd 2016-03-31 437,472 Added More 45,645 $ 953 $ 9,138
Dreman Value Management L L C 2016-03-31 45,530 New Holding 45,530 $ 951 $ 951
Swiss National Bank 2016-06-30 3,119,212 Added More 45,900 $ 940 $ 63,881
Nippon Life Insurance Co 2016-06-30 109,057 Added More 41,504 $ 850 $ 2,233
Gratus Capital Llc 2016-06-30 40,059 New Holding 40,059 $ 820 $ 820
Lagoda Investment Management L P 2016-03-31 622,832 Added More 38,588 $ 806 $ 13,010
Heartland Advisors Inc 2016-06-30 342,057 Added More 35,574 $ 728 $ 7,005
Wespac Advisors Llc 2016-06-30 34,656 New Holding 34,656 $ 709 $ 709
James Investment Research Inc 2016-06-30 265,010 Added More 34,390 $ 704 $ 5,427
Fdo Partners Llc 2016-06-30 32,836 New Holding 32,836 $ 672 $ 672
National Pension Service 2016-03-31 802,943 Added More 31,336 $ 654 $ 16,773
Tower Research Capital Llc Trc 2016-06-30 30,029 Added More 29,926 $ 612 $ 614
Integral Derivatives Llc 2016-06-30 128,491 Added More 27,455 $ 562 $ 2,631
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 273,299 Added More 26,847 $ 560 $ 5,709
Bnp Paribas Investment Partners S A 2016-06-30 209,967 Added More 27,198 $ 557 $ 4,300
Rodgers Brothers Inc 2016-03-31 89,980 Added More 26,250 $ 548 $ 1,879
Paloma Partners Management Co 2016-03-31 231,464 Added More 24,051 $ 502 $ 4,835
Aston Asset Management Llc 2016-03-31 103,294 Added More 23,929 $ 499 $ 2,157
Quantres Asset Management Ltd 2016-06-30 23,300 New Holding 23,300 $ 477 $ 477
Stephens Inc Ar 2016-06-30 119,631 Added More 22,182 $ 454 $ 2,450
Central Trust Co 2016-06-30 55,171 Added More 21,127 $ 432 $ 1,129
Hhg Company Llc 2016-03-31 42,772 Added More 20,600 $ 430 $ 893
Nbt Bank N A Ny 2016-06-30 40,613 Added More 21,000 $ 430 $ 831
Yacktman Asset Management Lp 2016-06-30 3,373,580 Added More 20,796 $ 425 $ 69,090
Brown Advisory Inc 2016-06-30 238,140 Added More 20,067 $ 410 $ 4,877
Panagora Asset Management Inc 2016-03-31 1,248,715 Added More 18,978 $ 396 $ 26,085
Alpha Windward Llc 2016-06-30 38,135 Added More 19,278 $ 394 $ 781
First Citizens Bank Trust Co 2016-06-30 35,307 Added More 18,829 $ 385 $ 723
John G Ullman Associates Inc 2016-06-30 948,099 Added More 18,754 $ 384 $ 19,417
Kornitzer Capital Management Inc Ks 2016-06-30 17,835 New Holding 17,835 $ 365 $ 365
Cibc World Markets Inc 2016-06-30 249,896 Added More 16,906 $ 346 $ 5,117
Element Capital Management Llc 2016-03-31 16,088 New Holding 16,088 $ 336 $ 336
Loews Corp 2016-03-31 15,555 New Holding 15,555 $ 324 $ 324
Qci Asset Management Inc Ny 2016-06-30 980,515 Added More 15,826 $ 324 $ 20,080
Old National Bancorp In 2016-06-30 64,955 Added More 15,543 $ 318 $ 1,330
Teacher Retirement System Of Texas 2016-06-30 79,653 Added More 15,232 $ 311 $ 1,631
Centerstar Fund Llc 2016-06-30 34,676 Added More 14,531 $ 297 $ 710
Westpac Banking Corp 2016-06-30 64,634 Added More 13,961 $ 285 $ 1,323
Genesee Valley Trust Co 2016-06-30 12,770 New Holding 12,770 $ 261 $ 261
Seven Eight Capital Llc 2016-03-31 11,964 New Holding 11,964 $ 249 $ 249
Salem Capital Management Inc 2016-06-30 194,525 Added More 11,450 $ 234 $ 3,983
Guardian Capital Advisors Lp 2016-03-31 162,995 Added More 11,110 $ 232 $ 3,404
Bridge Creek Capital Management Llc 2016-06-30 114,402 Added More 11,292 $ 231 $ 2,342
Oregon Public Employees Retirement Fund 2016-06-30 249,496 Added More 11,138 $ 228 $ 5,109
Focused Wealth Management Inc 2016-06-30 12,256 Added More 10,943 $ 224 $ 251
Smith Moore Co 2016-06-30 10,855 New Holding 10,855 $ 222 $ 222
Jane Street Group Llc 2016-03-31 103,402 Added More 10,389 $ 217 $ 2,160
Laurel Wealth Advisors Inc 2016-03-31 10,378 New Holding 10,378 $ 216 $ 216
Altavista Wealth Management Inc 2016-03-31 158,290 Added More 10,273 $ 214 $ 3,306
Reik Co Llc 2016-03-31 20,110 Added More 10,000 $ 208 $ 420
Ahl Partners Llp 2016-03-31 81,670 Added More 9,848 $ 205 $ 1,706
Spot Trading L L C 2016-06-30 183,645 Added More 10,019 $ 205 $ 3,761
Lvw Advisors Llc 2016-03-31 9,738 New Holding 9,738 $ 203 $ 203
Stone Ridge Asset Management Llc 2016-03-31 9,600 New Holding 9,600 $ 200 $ 200
First Merchants Corp 2016-06-30 52,440 Added More 9,700 $ 198 $ 1,073
Candriam Luxembourg S C A 2016-06-30 63,997 Added More 9,533 $ 195 $ 1,310
Blair William Co Il 2016-06-30 159,415 Added More 9,467 $ 193 $ 3,264
Boston Private Wealth Llc 2016-06-30 57,893 Added More 9,363 $ 191 $ 1,185
Citizens Northern Corp 2016-06-30 38,049 Added More 9,000 $ 184 $ 779
Amalgamated Bank 2016-03-31 39,815 Added More 8,732 $ 182 $ 831
Culbertson A N Co Inc 2016-06-30 113,731 Added More 8,800 $ 180 $ 2,329
Cutler Group Lp 2016-06-30 9,000 Added More 8,554 $ 175 $ 184
Nisa Investment Advisors L L C 2016-06-30 415,954 Added More 8,515 $ 174 $ 8,518
Commonwealth Bank Of Australia 2016-03-31 154,155 Added More 7,651 $ 159 $ 3,220
Ropes Wealth Advisors Llc 2016-06-30 31,293 Added More 7,588 $ 155 $ 640
Exxonmobil Investment Management Inc Tx 2016-06-30 278,354 Added More 7,405 $ 151 $ 5,700
Union Bankshares Corp 2016-06-30 119,168 Added More 7,387 $ 151 $ 2,440
Stonebridge Capital Advisors Llc 2016-03-31 116,819 Added More 7,100 $ 148 $ 2,440
Metlife Securities Inc 2016-06-30 33,264 Added More 7,146 $ 146 $ 681
Commonwealth Equity Services Inc 2016-06-30 583,102 Added More 6,892 $ 141 $ 11,941
Axa 2016-03-31 318,300 Added More 6,700 $ 139 $ 6,649
Oxbow Advisors Llc 2016-06-30 132,850 Added More 6,789 $ 139 $ 2,720
Mizuho Asset Management Co Ltd 2016-06-30 14,745 Added More 6,600 $ 135 $ 301
Grandfield Dodd Llc 2016-06-30 347,152 Added More 5,599 $ 114 $ 7,109
Dowling Yahnke Llc 2016-06-30 90,324 Added More 5,445 $ 111 $ 1,849
Fifth Third Bancorp 2016-03-31 52,881 Added More 5,255 $ 109 $ 1,104
Naples Global Advisors Llc 2016-06-30 91,319 Added More 4,988 $ 102 $ 1,870
Telemus Capital Llc 2016-06-30 21,575 Added More 4,838 $ 99 $ 441
Cetera Advisors Llc 2016-06-30 36,680 Added More 4,703 $ 96 $ 751
Motley Fool Wealth Management Llc 2016-03-31 59,069 Added More 4,575 $ 95 $ 1,233
Cribstone Capital Management Llc 2016-06-30 4,299 New Holding 4,299 $ 88 $ 88
National Asset Management Inc 2016-03-31 30,360 Added More 4,094 $ 85 $ 634
New York Life Trust Co 2016-03-31 4,071 New Holding 4,071 $ 85 $ 85
Wealthfront Inc 2016-03-31 18,246 Added More 4,007 $ 83 $ 381
State Of Tennessee Treasury Department 2016-03-31 170,000 Added More 3,977 $ 83 $ 3,551
Johnson Financial Group Inc 2016-03-31 50,123 Added More 3,972 $ 82 $ 1,047
Bragg Financial Advisors Inc 2016-03-31 227,128 Added More 3,870 $ 80 $ 4,744
Montag A Associates Inc 2016-06-30 122,465 Added More 3,800 $ 77 $ 2,508
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 3,700 New Holding 3,700 $ 77 $ 77
Massmutual Trust Co Fsb Adv 2016-06-30 5,969 Added More 3,744 $ 76 $ 122
Voya Financial Advisors Inc 2016-03-31 17,966 Added More 3,507 $ 73 $ 375
Tower Bridge Advisors 2016-03-31 47,548 Added More 3,500 $ 73 $ 993
Private Advisor Group Llc 2016-06-30 70,682 Added More 3,557 $ 72 $ 1,447
Rench Wealth Management Inc 2016-06-30 135,710 Added More 3,341 $ 68 $ 2,779
Andra Ap-Fonden 2016-03-31 144,100 Added More 3,200 $ 66 $ 3,010
Marathon Capital Management 2016-06-30 94,025 Added More 3,250 $ 66 $ 1,925
Advisor Partners Llc 2016-03-31 19,131 Added More 2,828 $ 59 $ 399
St Germain D J Co Inc 2016-03-31 191,958 Added More 2,715 $ 56 $ 4,010
Mutual Of America Capital Management Llc 2016-06-30 124,784 Added More 2,704 $ 55 $ 2,555
Stillwater Capital Advisors Llc 2016-06-30 507,803 Added More 2,589 $ 53 $ 10,399
Ladenburg Thalmann Financial Services Inc 2016-03-31 89,814 Added More 2,317 $ 48 $ 1,876
Silvercrest Asset Management Group Llc 2016-03-31 22,513 Added More 2,300 $ 48 $ 470
D A Davidson Co 2016-03-31 32,665 Added More 2,254 $ 47 $ 682
Td Asset Management Inc 2016-06-30 509,372 Added More 2,280 $ 46 $ 10,431
Lebenthal Holdings Llc 2016-03-31 20,470 Added More 2,208 $ 46 $ 427
Independent Portfolio Consultants Inc 2016-06-30 4,401 Added More 2,240 $ 45 $ 90
Tiaa Cref Trust Co Fsb Mo 2016-06-30 56,779 Added More 2,205 $ 45 $ 1,162
New Mexico Educational Retirement Board 2016-06-30 125,356 Added More 2,200 $ 45 $ 2,567
First Allied Advisory Services Inc 2016-03-31 48,320 Added More 2,102 $ 43 $ 1,009
West Oak Capital Llc 2016-06-30 37,570 Added More 2,140 $ 43 $ 769
Ls Investment Advisors Llc 2016-06-30 37,039 Added More 2,112 $ 43 $ 758
Lumbard Kellner Llc 2016-03-31 232,331 Added More 2,065 $ 43 $ 4,853
Fdx Advisors Inc 2016-03-31 15,373 Added More 2,053 $ 42 $ 321
Highpoint Advisor Group Llc 2016-06-30 19,601 Added More 2,094 $ 42 $ 401
Lafayette Investments Inc 2016-03-31 138,376 Added More 2,034 $ 42 $ 2,890
Ghp Investment Advisors Inc 2016-06-30 30,281 Added More 2,012 $ 41 $ 620
Geneva Advisors Llc 2016-06-30 11,642 Added More 2,000 $ 40 $ 238
Greenwood Gearhart Inc 2016-03-31 216,172 Added More 1,835 $ 38 $ 4,515
Cambridge Investment Research Advisors Inc 2016-06-30 151,456 Added More 1,847 $ 37 $ 3,101
Raymond James Trust N A 2016-06-30 44,729 Added More 1,839 $ 37 $ 916
Dnb Asset Management As 2016-06-30 95,695 Added More 1,800 $ 36 $ 1,959
Mengis Capital Management Inc 2016-06-30 21,850 Added More 1,700 $ 34 $ 447
Gam Holding Ag 2016-03-31 143,951 Added More 1,595 $ 33 $ 3,007
Dorsey Whitney Trust Co Llc 2016-06-30 94,875 Added More 1,621 $ 33 $ 1,943
Creative Planning 2016-06-30 129,119 Added More 1,585 $ 32 $ 2,644
Baldwin Brothers Inc Ma 2016-03-31 1,520 New Holding 1,520 $ 31 $ 31
West Family Investments Inc 2016-03-31 1,500 New Holding 1,500 $ 31 $ 31
American National Bank 2016-06-30 1,472 New Holding 1,472 $ 30 $ 30
Legacy Private Trust Co 2016-06-30 13,080 Added More 1,400 $ 28 $ 267
Krilogy Financial Llc 2016-03-31 1,364 New Holding 1,364 $ 28 $ 28
Steinberg Global Asset Management 2016-03-31 29,886 Added More 1,348 $ 28 $ 624
First Niagara Bank 2016-06-30 42,048 Added More 1,346 $ 27 $ 861
Thompson Rubinstein Investment Management Inc Or 2016-06-30 77,871 Added More 1,325 $ 27 $ 1,594
Parkside Financial Bank Trust 2016-06-30 10,898 Added More 1,255 $ 25 $ 223
Ronald Blue Co Llc 2016-06-30 11,228 Added More 1,236 $ 25 $ 229
Forte Capital Llc Adv 2016-06-30 26,532 Added More 1,175 $ 24 $ 543
Argi Investment Services Llc 2016-03-31 53,812 Added More 1,141 $ 23 $ 1,124
Westport Resources Management Inc 2016-06-30 70,848 Added More 1,125 $ 23 $ 1,450
Waldron Lp 2016-06-30 12,796 Added More 1,000 $ 20 $ 262
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,000 New Holding 1,000 $ 20 $ 20
Leavell Investment Management Inc 2016-06-30 16,675 Added More 1,000 $ 20 $ 341
Livingston Group Asset Management Co Operating As Southport 2016-06-30 990 New Holding 990 $ 20 $ 20
Cedar Hill Associates Llc 2016-06-30 711,257 Added More 950 $ 19 $ 14,566
Tealwood Asset Management Inc 2016-06-30 79,336 Added More 844 $ 17 $ 1,624
Capital One National Association 2016-06-30 17,446 Added More 840 $ 17 $ 357
Exane Derivatives 2016-06-30 1,579 Added More 758 $ 15 $ 32
Proficio Capital Partners Llc 2016-06-30 876 Added More 684 $ 14 $ 17
Bank Of Nova Scotia 2016-06-30 22,265 Added More 660 $ 13 $ 455
Wealthtrust Axiom Llc 2016-06-30 369,128 Added More 613 $ 12 $ 7,559
Hall Laurie J Trustee 2016-06-30 2,030 Added More 610 $ 12 $ 41
Global X Management Co Llc 2016-06-30 1,275 Added More 592 $ 12 $ 26
Advisory Services Network Llc 2016-06-30 27,603 Added More 575 $ 11 $ 565
Lowe Brockenbrough Co Inc 2016-03-31 59,855 Added More 515 $ 10 $ 1,250
Invictus Rg 2016-03-31 8,787 Added More 495 $ 10 $ 183
Us Financial Advisors Llc 2016-03-31 572 Added More 488 $ 10 $ 11
First Personal Financial Services 2016-06-30 490 New Holding 490 $ 10 $ 10
Kanaly Trust Co 2016-06-30 1,405 Added More 476 $ 9 $ 28
Smithfield Trust Co 2016-06-30 475 New Holding 475 $ 9 $ 9
Associated Banc-Corp 2016-03-31 162,090 Added More 463 $ 9 $ 3,386
Atlantic Trust Group Llc 2016-03-31 32,324 Added More 300 $ 6 $ 675
Rothschild Investment Corp Il 2016-06-30 119,370 Added More 300 $ 6 $ 2,444
Ken Stern Associates Inc 2016-06-30 18,664 Added More 298 $ 6 $ 382
Integrated Wealth Management 2016-06-30 300 Added More 296 $ 6 $ 6
Courier Capital Corp 2016-06-30 28,127 Added More 247 $ 5 $ 576
First Manhattan Co 2016-06-30 7,622 Added More 200 $ 4 $ 156
Dorchester Wealth Management Co 2016-06-30 11,200 Added More 200 $ 4 $ 229
Diligent Investors Llc 2016-06-30 39,280 Added More 200 $ 4 $ 804
Beacon Investment Advisory Services Inc 2016-06-30 13,816 Added More 186 $ 3 $ 282
Physicians Financial Services Inc 2016-06-30 4,600 Added More 175 $ 3 $ 94
Penserra Capital Management Llc 2016-06-30 478 Added More 159 $ 3 $ 9
Whittier Trust Co 2016-06-30 6,954 Added More 154 $ 3 $ 142
Point View Wealth Management Inc 2016-06-30 10,445 Added More 150 $ 3 $ 213
Patten Patten Inc Tn 2016-06-30 11,061 Added More 139 $ 2 $ 226
Quadrant Capital Group Llc 2016-06-30 712 Added More 116 $ 2 $ 14
Pinebridge Investments L P 2016-06-30 1,359 Added More 103 $ 2 $ 27
Wfg Advisors Lp 2016-03-31 326 Added More 100 $ 2 $ 6
Iowa State Bank 2016-06-30 100 New Holding 100 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 99 New Holding 99 $ 2 $ 2
Morgan Dempsey Capital Management Llc 2016-06-30 89 New Holding 89 $ 1 $ 1
Chicago Partners Investment Group Llc 2016-06-30 10,581 Added More 68 $ 1 $ 216
Adirondack Trust Co 2016-06-30 4,344 Added More 59 $ 1 $ 88
Eqis Capital Management Inc 2016-06-30 21,818 Added More 35 $ 0 $ 446
Howe Rusling Inc 2016-03-31 10,616 Added More 24 $ 0 $ 221
Financial Architects Inc 2016-06-30 8,500 Added More 18 $ 0 $ 174
Burns J W Co Inc Ny 2016-06-30 19,624 Added More 5 $ 0 $ 401
Gierl Augustine Investment Management Inc 2016-06-30 596 Added More 4 $ 0 $ 12
Hanson Mcclain Inc 2016-03-31 1,291 Added More 2 $ 0 $ 26
Oak Associates Ltd Oh 2016-06-30 170,297 Added More 2 $ 0 $ 3,487
Formidable Asset Management Llc 2016-03-31 120 Added More 1 $ 0 $ 2
Robecosam Ag 2016-03-31 370,000 No Change 0 $ 0 $ 7,729
Beck Mack Oliver Llc 2016-06-30 24,455 No Change 0 $ 0 $ 500
City Holding Co 2016-06-30 9,338 No Change 0 $ 0 $ 191
Amica Pension Fund Board Of Trustees 2016-06-30 77,677 No Change 0 $ 0 $ 1,590
Tompkins Financial Corp 2016-06-30 1,950 No Change 0 $ 0 $ 39
Segall Bryant Hamill Llc 2016-06-30 11,375 No Change 0 $ 0 $ 232
Bonness Enterprises Inc 2016-06-30 64,000 No Change 0 $ 0 $ 1,310
Delta Lloyd Nv 2016-06-30 80,627 No Change 0 $ 0 $ 1,651
American Assets Investment Management Llc 2016-03-31 20,000 No Change 0 $ 0 $ 417
Sunbelt Securities Inc 2016-03-31 9,000 No Change 0 $ 0 $ 188
Trust Co 2016-06-30 1,279 No Change 0 $ 0 $ 26
Barnett Company Inc 2016-06-30 1,546 No Change 0 $ 0 $ 31
Brick Kyle Associates 2016-06-30 5,205 No Change 0 $ 0 $ 106
Endurance Wealth Management Inc 2016-06-30 53 No Change 0 $ 0 $ 1
Counsel Portfolio Services Inc 2016-03-31 19,200 No Change 0 $ 0 $ 401
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,564 No Change 0 $ 0 $ 158
Signalpoint Asset Management Llc 2016-06-30 11,176 No Change 0 $ 0 $ 228
Whitnell Co 2016-06-30 1,000 No Change 0 $ 0 $ 20
Alexandria Capital Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-06-30 203 No Change 0 $ 0 $ 4
Northeast Financial Consultants Inc 2016-03-31 40,464 No Change 0 $ 0 $ 845
Amica Retiree Medical Trust 2016-06-30 12,137 No Change 0 $ 0 $ 248
Hamel Associates Inc 2016-06-30 118,650 No Change 0 $ 0 $ 2,429
Gemmer Asset Management Llc 2016-06-30 1,045 No Change 0 $ 0 $ 21
Cannell Peter B Co Inc 2016-03-31 111,900 No Change 0 $ 0 $ 2,337
Bp Plc 2016-06-30 140,000 No Change 0 $ 0 $ 2,867
State Farm Mutual Automobile Insurance Co 2016-03-31 18,026,300 No Change 0 $ 0 $ 376,569
M Holdings Securities Inc 2016-03-31 15,106 No Change 0 $ 0 $ 315
Jolley Asset Management Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Court Place Advisors Llc 2016-06-30 23,450 No Change 0 $ 0 $ 480
Birmingham Capital Management Co Inc Al 2016-06-30 10,950 No Change 0 $ 0 $ 224
Bartlett Co Llc 2016-06-30 10,600 No Change 0 $ 0 $ 217
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 121,843 No Change 0 $ 0 $ 2,495
Fukoku Mutual Life Insurance Co 2016-06-30 6,900 No Change 0 $ 0 $ 141
Ameritas Investment Partners Inc 2016-06-30 20,836 No Change 0 $ 0 $ 426
Hutchinson Capital Management Ca 2016-06-30 11,267 No Change 0 $ 0 $ 230
Northeast Investment Management 2016-06-30 13,014 No Change 0 $ 0 $ 266
Moody National Bank Trust Division 2016-06-30 14,140 No Change 0 $ 0 $ 289
Family Capital Trust Co 2016-06-30 2,333 No Change 0 $ 0 $ 47
Wedgewood Investors Inc Pa 2016-06-30 11,267 No Change 0 $ 0 $ 230
Security National Trust Co 2016-06-30 1,068 No Change 0 $ 0 $ 21
Argyle Capital Management Inc 2016-06-30 47,050 No Change 0 $ 0 $ 963
Hunter Associates Inc 2016-03-31 50,550 No Change 0 $ 0 $ 1,055
Cornerstone Advisors Inc 2016-06-30 960 No Change 0 $ 0 $ 19
Amg National Trust Bank 2016-06-30 61,100 No Change 0 $ 0 $ 1,251
Plante Moran Financial Advisors Llc 2016-06-30 1,665 No Change 0 $ 0 $ 34
Richard Bernstein Advisors Llc 2016-06-30 117,401 No Change 0 $ 0 $ 2,404
Supplemental Annuity Collective Trust Of Nj 2016-06-30 32,464 No Change 0 $ 0 $ 664
Carroll Financial Associates Inc 2016-06-30 5,464 No Change 0 $ 0 $ 111
American Research Management Co 2016-06-30 400 No Change 0 $ 0 $ 8
Wellington Shields Co Llc 2016-03-31 18,770 No Change 0 $ 0 $ 392
Mitchell Mcleod Pugh Williams Inc 2016-06-30 19,795 No Change 0 $ 0 $ 405
Iat Reinsurance Co Ltd 2016-03-31 312,550 No Change 0 $ 0 $ 6,529
Quaker Capital Investments Llc 2016-03-31 809,200 No Change 0 $ 0 $ 16,904
Integrated Investment Consultants Llc 2016-06-30 610 No Change 0 $ 0 $ 12
Bach Investment Advisors Ltd 2016-06-30 45,000 No Change 0 $ 0 $ 921
Vsr Financial Services Inc 2016-03-31 32,059 No Change 0 $ 0 $ 669
Benjamin F Edwards Company Inc 2016-06-30 1,093 No Change 0 $ 0 $ 22
Stonebridge Capital Management Inc 2016-06-30 11,231 No Change 0 $ 0 $ 230
Capital Guardian Trust Co 2016-03-31 5,606 No Change 0 $ 0 $ 117
1st Source Bank 2016-06-30 12,000 No Change 0 $ 0 $ 245
Holowesko Partners Ltd 2016-06-30 2,177,000 No Change 0 $ 0 $ 44,584
Amica Mutual Insurance Co 2016-06-30 136,078 No Change 0 $ 0 $ 2,786
Argent Trust Co 2016-03-31 25,395 No Change 0 $ 0 $ 530
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 208
Apriem Advisors 2016-03-31 334 No Change 0 $ 0 $ 6
Robeco Institutional Asset Management B V 2016-06-30 509,711 No Change 0 $ 0 $ 10,438
Duncker Streett Co Inc 2016-06-30 400 No Change 0 $ 0 $ 8
Enterprise Financial Services Corp 2016-06-30 480 No Change 0 $ 0 $ 9
Employees Retirement System Of Texas 2016-03-31 56,000 No Change 0 $ 0 $ 1,169
Peoples Financial Services Corp 2016-06-30 3,233 No Change 0 $ 0 $ 66
Chesapeake Asset Management Llc 2016-06-30 20,000 No Change 0 $ 0 $ 409
Woodmont Investment Counsel Llc 2016-03-31 500 No Change 0 $ 0 $ 10
Trust Co Of Vermont 2016-06-30 11,093 No Change 0 $ 0 $ 227
Davidson Investment Advisors 2016-03-31 1,275 No Change 0 $ 0 $ 26
Nichols Pratt Advisers Llp Ma 2016-06-30 35,400 No Change 0 $ 0 $ 724
Needham Investment Management Llc 2016-03-31 35,000 No Change 0 $ 0 $ 731
Laffer Investments 2016-03-31 91,891 No Change 0 $ 0 $ 1,919
Ledyard National Bank 2016-06-30 700 No Change 0 $ 0 $ 14
Premier Asset Managment Llc 2016-06-30 24,800 No Change 0 $ 0 $ 507
Manchester Capital Management Llc 2016-06-30 3,306 No Change 0 $ 0 $ 67
Parametric Risk Advisors Llc 2016-03-31 108,175 No Change 0 $ 0 $ 2,259
Sunnymeath Asset Management Inc 2016-06-30 1,765 No Change 0 $ 0 $ 36
Cohen Klingenstein Llc 2016-06-30 96,650 No Change 0 $ 0 $ 1,979
Baker Ellis Asset Management Llc 2016-06-30 6,100 No Change 0 $ 0 $ 124
Srb Corp 2016-03-31 7,613 No Change 0 $ 0 $ 159
Transamerica Financial Advisors Inc 2016-03-31 1,000 No Change 0 $ 0 $ 20
Nelson Roberts Investment Advisors Llc 2016-06-30 800 No Change 0 $ 0 $ 16
Stone Run Capital Llc 2016-03-31 35,502 No Change 0 $ 0 $ 741
American National Registered Investment Advisor Inc 2016-03-31 14,468 No Change 0 $ 0 $ 302
Highlander Capital Management Llc 2016-06-30 1,018 No Change 0 $ 0 $ 20
Rand Wealth Llc 2016-06-30 11,400 No Change 0 $ 0 $ 233
First National Bank Trust Co Of Newtown 2016-06-30 65,666 No Change 0 $ 0 $ 1,344
Ckw Financial Group 2016-06-30 2,800 No Change 0 $ 0 $ 57
Ridgeworth Capital Management Llc 2016-06-30 2,310 No Change 0 $ 0 $ 47
Canal Insurance Co 2016-06-30 40,000 No Change 0 $ 0 $ 819
Skylands Capital Llc 2016-06-30 2,200 No Change 0 $ 0 $ 45
Armbruster Capital Management Inc 2016-06-30 6,100 No Change 0 $ 0 $ 124
Lasalle Street Capital Management Llc 2016-06-30 26,039 No Change 0 $ 0 $ 533
Menlo Advisors Llc 2016-06-30 146,475 No Change 0 $ 0 $ 2,999
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 44,400 No Change 0 $ 0 $ 909
Whittier Trust Co Of Nevada Inc 2016-06-30 700 No Change 0 $ 0 $ 14
High Point Bank Trust Co 2016-06-30 2,141 No Change 0 $ 0 $ 43
Prentiss Smith Co Inc 2016-06-30 67 No Change 0 $ 0 $ 1
Buckhead Capital Management Llc 2016-06-30 13,115 No Change 0 $ 0 $ 268
First Interstate Bank 2016-06-30 1,900 No Change 0 $ 0 $ 38
Independent Investors Inc 2016-06-30 25,500 No Change 0 $ 0 $ 522
Skba Capital Management Llc 2016-06-30 21,065 No Change 0 $ 0 $ 431
Shelton Capital Management 2016-06-30 10,040 No Change 0 $ 0 $ 205
Beacon Trust Co 2016-06-30 140,901 No Change 0 $ 0 $ 2,885
Fort Washington Investment Advisors Inc Oh 2016-03-31 396,106 No Change 0 $ 0 $ 8,274
Parsons Capital Management Inc Ri 2016-06-30 20,290 No Change 0 $ 0 $ 415
Check Capital Management Inc Ca 2016-06-30 16,589 No Change 0 $ 0 $ 339
Spirit Of America Management Corp Ny 2016-06-30 13,200 No Change 0 $ 0 $ 270
Everence Capital Management Inc 2016-06-30 16,306 No Change 0 $ 0 $ 333
Td Securities Usa Llc 2016-03-31 251 Sold Some -15 $ -0 $ 5
Pacific Global Investment Management Co 2016-03-31 27,614 Sold Some -25 $ -0 $ 576
Summit Securities Group Llc 2016-03-31 0 Sold All -28 $ -0 $ 0
Cetera Advisor Networks Llc 2016-06-30 12,908 Sold Some -29 $ -0 $ 264
Pacer Advisors Inc 2016-03-31 20,861 Sold Some -36 $ -0 $ 435
Community Trust Investment Co 2016-06-30 64,225 Sold Some -50 $ -1 $ 1,315
Holderness Investments Co 2016-03-31 41,405 Sold Some -58 $ -1 $ 864
National Planning Corp 2016-06-30 22,248 Sold Some -82 $ -1 $ 455
Pinkerton Retirement Specialists Llc 2016-03-31 38 Sold Some -98 $ -2 $ 0
Palladium Partners Llc 2016-06-30 24,990 Sold Some -100 $ -2 $ 511
Beacon Capital Management Inc 2016-06-30 350 Sold Some -100 $ -2 $ 7
Peoples Bank National Association 2016-03-31 15,395 Sold Some -100 $ -2 $ 321
Winslow Evans Crocker Inc 2016-06-30 2,126 Sold Some -124 $ -2 $ 43
Blb B Advisors Llc 2016-06-30 424,608 Sold Some -130 $ -2 $ 8,695
Central Bank Trust Co 2016-06-30 862 Sold Some -135 $ -2 $ 17
Reilly Financial Advisors Llc 2016-06-30 1,848 Sold Some -146 $ -2 $ 37
Wetherby Asset Management Inc 2016-06-30 19,391 Sold Some -157 $ -3 $ 397
Davenport Co Llc 2016-06-30 15,775 Sold Some -196 $ -4 $ 323
Aull Monroe Investment Management Corp 2016-06-30 68,058 Sold Some -200 $ -4 $ 1,393
Tortoise Investment Management Llc 2016-06-30 1,800 Sold Some -200 $ -4 $ 36
Vontobel Swiss Wealth Advisors Ag 2016-06-30 106,058 Sold Some -200 $ -4 $ 2,172
Hudock Capital Group Llc 2016-06-30 9,116 Sold Some -205 $ -4 $ 186
Shinko Asset Management Co Ltd 2016-06-30 2,848 Sold Some -247 $ -5 $ 58
Mufg Americas Holdings Corp 2016-06-30 40,915 Sold Some -250 $ -5 $ 837
Calvert Investment Management Inc 2016-06-30 58,720 Sold Some -255 $ -5 $ 1,202
Boston Family Office Llc 2016-06-30 80,142 Sold Some -265 $ -5 $ 1,641
Jump Trading Llc 2016-03-31 0 Sold All -270 $ -5 $ 0
Delta Asset Management Llc Tn 2016-06-30 2,150 Sold Some -300 $ -6 $ 44
Finemark National Bank Trust 2016-06-30 56,613 Sold Some -300 $ -6 $ 1,159
Moors Cabot Inc 2016-06-30 45,700 Sold Some -344 $ -7 $ 935
Nuveen Asset Management Llc 2016-03-31 141,500 Sold Some -339 $ -7 $ 2,955
Macquarie Group Ltd 2016-03-31 30,800 Sold Some -349 $ -7 $ 643
Foundation Resource Management Inc 2016-06-30 1,023,883 Sold Some -390 $ -7 $ 20,969
Seaward Management Limited Partnership 2016-06-30 24,050 Sold Some -400 $ -8 $ 492
Sol Capital Management Co 2016-06-30 10,498 Sold Some -402 $ -8 $ 214
Assetmark Inc 2016-06-30 1,854 Sold Some -403 $ -8 $ 37
Northwestern Mutual Wealth Management Co 2016-03-31 23,344 Sold Some -400 $ -8 $ 487
Westover Capital Advisors Llc 2016-03-31 44,287 Sold Some -422 $ -8 $ 925
Benedict Financial Advisors Inc 2016-06-30 14,619 Sold Some -432 $ -8 $ 299
Financial Counselors Inc 2016-06-30 168,114 Sold Some -451 $ -9 $ 3,442
Comerica Securities Inc 2016-06-30 30,651 Sold Some -452 $ -9 $ 627
Gradient Investments Llc 2016-06-30 100 Sold Some -463 $ -9 $ 2
Coastline Trust Co 2016-06-30 52,300 Sold Some -470 $ -9 $ 1,071
American National Insurance Co Tx 2016-03-31 262,230 Sold Some -470 $ -9 $ 5,477
Patten Group Inc 2016-03-31 30,919 Sold Some -490 $ -10 $ 645
Ferguson Wellman Capital Management Inc 2016-06-30 17,475 Sold Some -500 $ -10 $ 357
First City Capital Management Inc 2016-03-31 28,950 Sold Some -500 $ -10 $ 604
Regions Financial Corp 2016-06-30 21,877 Sold Some -521 $ -10 $ 448
Liberty Mutual Group Asset Management Inc 2016-03-31 71,427 Sold Some -512 $ -10 $ 1,492
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 176,900 Sold Some -537 $ -10 $ 3,622
Colony Group Llc 2016-03-31 151,179 Sold Some -530 $ -11 $ 3,158
Checchi Capital Advisers Llc 2016-06-30 10,767 Sold Some -548 $ -11 $ 220
Community Bank N A 2016-06-30 7,984 Sold Some -550 $ -11 $ 163
Thompson Davis Co Inc 2016-06-30 685 Sold Some -562 $ -11 $ 14
Fruth Investment Management 2016-06-30 28,925 Sold Some -600 $ -12 $ 592
Washington Trust Bank 2016-06-30 36,233 Sold Some -627 $ -12 $ 742
Park Avenue Institutional Advisers Llc 2016-03-31 7,011 Sold Some -651 $ -13 $ 146
Sheaff Brock Investment Advisors Llc 2016-06-30 64,485 Sold Some -688 $ -14 $ 1,320
Conning Inc 2016-06-30 28,777 Sold Some -720 $ -14 $ 589
Annex Advisory Services Llc 2016-03-31 35,498 Sold Some -744 $ -15 $ 741
Bronfman E L Rothschild L P 2016-03-31 6,167 Sold Some -757 $ -15 $ 128
Pillar Pacific Capital Management Llc 2016-06-30 175,927 Sold Some -797 $ -16 $ 3,602
Thrivent Financial For Lutherans 2016-03-31 33,690 Sold Some -840 $ -17 $ 703
Feltz Wealth Plan Inc 2016-06-30 1,800 Sold Some -900 $ -18 $ 36
Lba Wealth Management Llc 2016-03-31 3,275 Sold Some -900 $ -18 $ 68
Cypress Capital Group 2016-03-31 25,670 Sold Some -900 $ -18 $ 536
Brave Asset Management Inc 2016-06-30 106,980 Sold Some -920 $ -18 $ 2,190
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -1,000 $ -20 $ 0
Lucas Capital Management 2016-06-30 19,450 Sold Some -1,000 $ -20 $ 398
Vantage Investment Advisors Llc 2016-03-31 3,295 Sold Some -985 $ -20 $ 68
Tarbox Group Inc 2016-06-30 382 Sold Some -1,009 $ -20 $ 7
Tiemann Investment Advisors Llc 2016-03-31 11,200 Sold Some -1,000 $ -20 $ 233
Carl Domino Inc 2016-06-30 86,520 Sold Some -1,075 $ -22 $ 1,771
Smith Graham Co Investment Advisors Lp 2016-06-30 159,380 Sold Some -1,080 $ -22 $ 3,264
Bb T Corp 2016-06-30 10,868 Sold Some -1,083 $ -22 $ 222
J P Marvel Investment Advisors Llc 2016-03-31 268,140 Sold Some -1,110 $ -23 $ 5,601
Burnham Asset Management Corp Ny 2016-03-31 31,605 Sold Some -1,170 $ -24 $ 660
Hendley Co Inc 2016-03-31 139,130 Sold Some -1,171 $ -24 $ 2,906
Los Angeles Capital Management Equity Research Inc 2016-06-30 341,538 Sold Some -1,215 $ -24 $ 6,994
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 24,300 Sold Some -1,200 $ -25 $ 507
Cambridge Advisors Inc 2016-06-30 53,689 Sold Some -1,265 $ -25 $ 1,099
Reliance Trust Co Of Delaware 2016-06-30 17,752 Sold Some -1,279 $ -26 $ 363
Dubuque Bank Trust Co 2016-03-31 14,412 Sold Some -1,265 $ -26 $ 301
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -1,300 $ -26 $ 0
Haverford Trust Co 2016-06-30 10,299 Sold Some -1,325 $ -27 $ 210
Canandaigua National Bank Trust Co 2016-06-30 45,651 Sold Some -1,366 $ -27 $ 934
Hudson Valley Investment Advisors Inc Adv 2016-03-31 117,350 Sold Some -1,348 $ -28 $ 2,451
Next Financial Group Inc 2016-06-30 4,219 Sold Some -1,399 $ -28 $ 86
Hl Financial Services Llc 2016-06-30 54,372 Sold Some -1,438 $ -29 $ 1,113
Mn Services Vermogensbeheer B V 2016-06-30 28,113 Sold Some -1,450 $ -29 $ 575
Stockman Asset Management 2016-03-31 13,350 Sold Some -1,460 $ -30 $ 278
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -1,493 $ -30 $ 0
Klingenstein Fields Co Llc 2016-06-30 16,506 Sold Some -1,500 $ -30 $ 338
Capital Investment Counsel Inc 2016-03-31 61,470 Sold Some -1,500 $ -31 $ 1,284
Capwealth Advisors Llc 2016-06-30 562,649 Sold Some -1,608 $ -32 $ 11,523
Cibc Asset Management Inc 2016-06-30 109,546 Sold Some -1,617 $ -33 $ 2,243
Analyst Ims Investment Management Services Ltd 2016-06-30 18,500 Sold Some -1,650 $ -33 $ 378
Peapack Gladstone Financial Corp 2016-03-31 15,853 Sold Some -1,645 $ -34 $ 331
Commerce Bank 2016-06-30 50,610 Sold Some -1,728 $ -35 $ 1,036
Hanson Doremus Investment Management 2016-06-30 196,809 Sold Some -1,780 $ -36 $ 4,030
Gupta Wealth Management Llc 2016-03-31 1,050 Sold Some -1,746 $ -36 $ 21
United Bank Inc 2016-06-30 21,463 Sold Some -1,870 $ -38 $ 439
World Asset Management Inc 2016-06-30 111,448 Sold Some -1,890 $ -38 $ 2,282
Citizens Financial Group Inc Ri 2016-03-31 5,050 Sold Some -1,948 $ -40 $ 105
Rockefeller Financial Services Inc 2016-06-30 96,181 Sold Some -2,077 $ -42 $ 1,969
Fiduciary Trust Co 2016-03-31 43,344 Sold Some -2,042 $ -42 $ 905
Sigma Planning Corp 2016-06-30 11,463 Sold Some -2,107 $ -43 $ 234
Tokio Marine Asset Management Co Ltd 2016-06-30 36,014 Sold Some -2,205 $ -45 $ 737
Gateway Investment Advisers Llc 2016-06-30 993,257 Sold Some -2,221 $ -45 $ 20,341
Dynamic Advisors Solutions Llc 2016-06-30 78,701 Sold Some -2,242 $ -45 $ 1,611
Hgk Asset Management Inc 2016-06-30 17,450 Sold Some -2,290 $ -46 $ 357
First National Trust Co 2016-06-30 151,986 Sold Some -2,349 $ -48 $ 3,112
Northwestern Mutual Investment Management Company Llc 2016-03-31 42,492 Sold Some -2,448 $ -51 $ 887
Hussman Strategic Advisors Inc 2016-06-30 6,000 Sold Some -2,500 $ -51 $ 122
Evercore Wealth Management Llc 2016-06-30 9,433 Sold Some -2,537 $ -51 $ 193
Advantus Capital Management Inc 2016-06-30 104,640 Sold Some -2,584 $ -52 $ 2,143
Ipg Investment Advisors Llc 2016-06-30 52,825 Sold Some -2,600 $ -53 $ 1,081
I G Investment Management Ltd 2016-06-30 410,619 Sold Some -2,606 $ -53 $ 8,409
Charter Trust Co 2016-06-30 48,591 Sold Some -2,705 $ -55 $ 995
Rosenbaum Jay D 2016-06-30 21,900 Sold Some -2,750 $ -56 $ 448
Teachers Advisors Inc 2016-03-31 2,102,926 Sold Some -2,750 $ -57 $ 43,930
Parsec Financial Management Inc 2016-06-30 10,750 Sold Some -2,900 $ -59 $ 220
Olstein Capital Management L P 2016-06-30 313,000 Sold Some -3,000 $ -61 $ 6,410
Mitchell Sinkler Starr Pa 2016-06-30 19,500 Sold Some -3,000 $ -61 $ 399
Ct Financial Advisors Llc 2016-06-30 1,195 Sold Some -3,021 $ -61 $ 24
Pennsylvania Trust Co 2016-06-30 79,255 Sold Some -3,040 $ -62 $ 1,623
Cleararc Capital Inc 2016-03-31 25,224 Sold Some -3,076 $ -64 $ 526
Utah Retirement Systems 2016-06-30 196,854 Sold Some -3,200 $ -65 $ 4,031
Wesbanco Bank Inc 2016-06-30 39,491 Sold Some -3,425 $ -70 $ 808
Optimum Investment Advisors 2016-03-31 10,751 Sold Some -3,359 $ -70 $ 224
Thompson Investment Management Inc 2016-06-30 205,864 Sold Some -3,578 $ -73 $ 4,216
F V Capital Management Llc 2016-06-30 327,455 Sold Some -3,640 $ -74 $ 6,706
Pictet Asset Management Ltd 2016-03-31 623,812 Sold Some -3,600 $ -75 $ 13,031
Fulton Bank N A 2016-06-30 28,362 Sold Some -3,850 $ -78 $ 580
Meeder Asset Management Inc 2016-06-30 111,615 Sold Some -3,865 $ -79 $ 2,285
Profund Advisors Llc 2016-03-31 23,054 Sold Some -3,855 $ -80 $ 481
Bb T Securities Llc 2016-06-30 123,870 Sold Some -3,979 $ -81 $ 2,536
Point72 Asia Hong Kong Ltd 2016-03-31 2,500 Sold Some -4,000 $ -83 $ 52
First Mercantile Trust Co 2016-06-30 78,835 Sold Some -4,120 $ -84 $ 1,614
Commerzbank Aktiengesellschaft Fi 2016-06-30 39,998 Sold Some -4,137 $ -84 $ 819
Cacti Asset Management Llc 2016-06-30 1,715,398 Sold Some -4,200 $ -86 $ 35,131
Dai Ichi Life Insurance Co Ltd 2016-03-31 151,106 Sold Some -4,128 $ -86 $ 3,156
South State Corp 2016-03-31 11,141 Sold Some -4,310 $ -90 $ 232
Ibm Retirement Fund 2016-06-30 141,697 Sold Some -4,440 $ -90 $ 2,901
Carret Asset Management Llc 2016-06-30 217,653 Sold Some -4,500 $ -92 $ 4,457
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 86,270 Sold Some -4,523 $ -92 $ 1,766
Ftb Advisors Inc 2016-06-30 11,968 Sold Some -4,651 $ -95 $ 245
Synovus Financial Corp 2016-06-30 75,261 Sold Some -4,695 $ -96 $ 1,541
Peoples United Financial Inc 2016-06-30 162,639 Sold Some -4,772 $ -97 $ 3,330
Hanseatic Management Services Inc 2016-06-30 34,050 Sold Some -4,880 $ -99 $ 697
Norinchukin Bank The 2016-06-30 213,765 Sold Some -4,890 $ -100 $ 4,377
Barry Investment Advisors Llc 2016-06-30 535,906 Sold Some -4,937 $ -101 $ 10,975
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -5,000 $ -102 $ 102
Moreno Evelyn V 2016-06-30 12,400 Sold Some -5,000 $ -102 $ 253
Northpointe Capital Llc 2016-06-30 0 Sold All -5,044 $ -103 $ 0
Sentry Investment Management Llc 2016-06-30 84,959 Sold Some -5,080 $ -104 $ 1,739
Investors Capital Advisory Services 2016-06-30 32,744 Sold Some -5,087 $ -104 $ 670
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 165,993 Sold Some -5,164 $ -105 $ 3,399
Neville Rodie Shaw Inc 2016-06-30 171,110 Sold Some -5,214 $ -106 $ 3,504
Qs Investors Llc 2016-03-31 62,261 Sold Some -5,178 $ -108 $ 1,300
Afam Capital Inc 2016-03-31 373,874 Sold Some -5,318 $ -111 $ 7,810
Community Financial Services Group Llc 2016-06-30 240,250 Sold Some -5,558 $ -113 $ 4,920
Cognios Capital Llc 2016-03-31 15,477 Sold Some -5,551 $ -115 $ 323
Keybank National Association Oh 2016-06-30 84,604 Sold Some -6,092 $ -124 $ 1,732
Sei Investments Co 2016-03-31 422,728 Sold Some -5,995 $ -125 $ 8,830
Riverpoint Capital Management Llc 2016-03-31 24,000 Sold Some -6,210 $ -129 $ 501
Granite Investment Advisors Inc 2016-06-30 428,559 Sold Some -6,383 $ -130 $ 8,776
Anchor Capital Advisors Llc 2016-06-30 77,271 Sold Some -6,432 $ -131 $ 1,582
Mason Street Advisors Llc 2016-03-31 148,232 Sold Some -6,313 $ -131 $ 3,096
Wolverine Asset Management Llc 2016-03-31 0 Sold All -6,466 $ -135 $ 0
Concannon Wealth Management Llc 2016-06-30 141,436 Sold Some -6,825 $ -139 $ 2,896
Wilsey Asset Management Inc 2016-06-30 263,596 Sold Some -6,890 $ -141 $ 5,398
Jupiter Asset Management Ltd 2016-06-30 103,604 Sold Some -7,118 $ -145 $ 2,121
Cwm Llc 2016-06-30 134,438 Sold Some -7,255 $ -148 $ 2,753
Webster Bank N A 2016-06-30 45,313 Sold Some -7,290 $ -149 $ 928
Cambria Investment Management L P 2016-03-31 70,818 Sold Some -7,220 $ -150 $ 1,479
Bryn Mawr Trust Co 2016-06-30 929,222 Sold Some -7,521 $ -154 $ 19,030
Smith Hayes Advisers Inc 2016-03-31 17,310 Sold Some -7,581 $ -158 $ 361
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 30,900 Sold Some -7,600 $ -158 $ 645
At Bancorp 2016-06-30 15,517 Sold Some -8,000 $ -163 $ 317
Gulf International Bank Uk Ltd 2016-06-30 347,181 Sold Some -8,400 $ -172 $ 7,110
Reynders Mcveigh Capital Management Llc 2016-06-30 84,047 Sold Some -8,697 $ -178 $ 1,721
Hancock Holding Co 2016-06-30 737,536 Sold Some -8,777 $ -179 $ 15,104
Valicenti Advisory Services Inc 2016-06-30 254,533 Sold Some -8,786 $ -179 $ 5,212
Mai Capital Management 2016-06-30 22,463 Sold Some -8,815 $ -180 $ 460
Tufton Capital Management 2016-06-30 426,829 Sold Some -9,357 $ -191 $ 8,741
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,438,060 Sold Some -9,266 $ -193 $ 50,931
Advisors Asset Management Inc 2016-06-30 57,527 Sold Some -9,514 $ -194 $ 1,178
State Treasurer State Of Michigan 2016-06-30 373,521 Sold Some -9,600 $ -196 $ 7,649
Cantab Capital Partners Llp 2016-03-31 43,927 Sold Some -9,902 $ -206 $ 917
Farmers Trust Co 2016-06-30 0 Sold All -10,266 $ -210 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -10,600 $ -217 $ 0
Grimes Company Inc 2016-06-30 0 Sold All -10,732 $ -219 $ 0
Eastern Bank 2016-06-30 0 Sold All -10,865 $ -222 $ 0
Markston International Llc 2016-06-30 101,600 Sold Some -10,968 $ -224 $ 2,080
Diam Co Ltd 2016-06-30 154,424 Sold Some -11,186 $ -229 $ 3,162
10-15 Associates Inc 2016-06-30 0 Sold All -11,213 $ -229 $ 0
Parthenon Llc 2016-06-30 292,620 Sold Some -11,325 $ -231 $ 5,992
Euclid Advisors Llc 2016-03-31 16,680 Sold Some -11,200 $ -233 $ 348
Regal Investment Advisors Llc 2016-06-30 0 Sold All -11,809 $ -241 $ 0
Piedmont Investment Advisors Llc 2016-03-31 249,560 Sold Some -11,654 $ -243 $ 5,213
Frontier Wealth Management Llc 2016-06-30 0 Sold All -12,032 $ -246 $ 0
North American Management Corp 2016-06-30 126,759 Sold Some -12,400 $ -253 $ 2,596
Watch Point Trust Co 2016-06-30 18,420 Sold Some -12,625 $ -258 $ 377
Ifp Advisors Inc 2016-03-31 23,240 Sold Some -12,592 $ -263 $ 485
Glg Llc 2016-03-31 100,934 Sold Some -12,602 $ -263 $ 2,108
Mcclain Value Management Llc 2016-06-30 303,430 Sold Some -13,205 $ -270 $ 6,214
Estabrook Capital Management 2016-03-31 371,881 Sold Some -13,294 $ -277 $ 7,768
Nn Investment Partners Holdings N V 2016-06-30 2,463,946 Sold Some -13,696 $ -280 $ 50,461
Argus Investors Counsel Inc 2016-06-30 214,495 Sold Some -13,900 $ -284 $ 4,392
Oppenheimer Close Llc 2016-03-31 359,647 Sold Some -13,800 $ -288 $ 7,513
Retirement Systems Of Alabama 2016-06-30 548,226 Sold Some -14,130 $ -289 $ 11,227
Broadview Advisors Llc 2016-03-31 0 Sold All -14,300 $ -298 $ 0
Mairs Power Inc 2016-03-31 2,970,216 Sold Some -14,666 $ -306 $ 62,047
Homrich Berg 2016-06-30 0 Sold All -14,975 $ -306 $ 0
Gabelli Funds Llc 2016-06-30 2,059,000 Sold Some -15,000 $ -307 $ 42,168
Hartford Investment Management Co 2016-06-30 256,076 Sold Some -15,127 $ -309 $ 5,244
Hawkins Capital L P 2016-03-31 285,000 Sold Some -15,000 $ -313 $ 5,953
Auxier Asset Management 2016-06-30 314,751 Sold Some -16,000 $ -327 $ 6,446
Henderson Group Plc 2016-06-30 129,903 Sold Some -16,345 $ -334 $ 2,660
Kalos Management Inc 2016-06-30 0 Sold All -16,357 $ -334 $ 0
Chemung Canal Trust Co 2016-06-30 393,992 Sold Some -16,478 $ -337 $ 8,068
Fox Run Management L L C 2016-06-30 0 Sold All -16,800 $ -344 $ 0
Cullen Frost Bankers Inc 2016-06-30 1,169,401 Sold Some -16,980 $ -347 $ 23,949
Private Trust Co Na 2016-06-30 28,112 Sold Some -17,019 $ -348 $ 575
Meyer Handelman Co 2016-06-30 772,233 Sold Some -17,150 $ -351 $ 15,815
Ancora Inverness Llc 2016-06-30 29,572 Sold Some -17,156 $ -351 $ 605
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -17,550 $ -366 $ 0
Sfe Investment Counsel 2016-06-30 156,782 Sold Some -18,268 $ -374 $ 3,210
Investment Centers Of America Inc 2016-06-30 0 Sold All -18,369 $ -376 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -18,077 $ -377 $ 0
Arizona State Retirement System 2016-03-31 301,715 Sold Some -18,900 $ -394 $ 6,302
Cadence Capital Management Llc 2016-06-30 166,647 Sold Some -19,966 $ -408 $ 3,412
Oppenheimer Co Inc 2016-06-30 180,403 Sold Some -19,976 $ -409 $ 3,694
M T Bank Corp 2016-06-30 229,949 Sold Some -20,189 $ -413 $ 4,709
Bradley Foster Sargent Inc Ct 2016-06-30 12,776 Sold Some -21,979 $ -450 $ 261
Tocqueville Asset Management L P 2016-06-30 1,318,033 Sold Some -22,071 $ -452 $ 26,993
Pitcairn Co 2016-06-30 20,715 Sold Some -22,446 $ -459 $ 424
Sandy Spring Bank 2016-06-30 104,667 Sold Some -22,908 $ -469 $ 2,143
Searle Co 2016-06-30 0 Sold All -23,000 $ -471 $ 0
Douglas Lane Associates Llc 2016-06-30 1,667,272 Sold Some -23,745 $ -486 $ 34,145
Bbva Compass Bancshares Inc 2016-06-30 38,606 Sold Some -23,778 $ -486 $ 790
Baird Financial Group Inc 2016-03-31 198,454 Sold Some -23,782 $ -496 $ 4,145
Wellington Shields Capital Management Llc 2016-03-31 32,300 Sold Some -25,000 $ -522 $ 674
Rathbone Brothers Plc 2016-06-30 125,610 Sold Some -25,840 $ -529 $ 2,572
Sii Investments Inc Wi 2016-06-30 0 Sold All -26,874 $ -550 $ 0
Ionic Capital Management Llc 2016-03-31 188,000 Sold Some -27,500 $ -574 $ 3,927
Us Bancorp De 2016-06-30 338,375 Sold Some -28,610 $ -585 $ 6,929
Calamos Wealth Management Llc 2016-06-30 0 Sold All -28,614 $ -586 $ 0
Algert Global Llc 2016-03-31 0 Sold All -29,000 $ -605 $ 0
Regentatlantic Capital Llc 2016-06-30 195,877 Sold Some -29,687 $ -607 $ 4,011
Princeton Capital Management Inc 2016-06-30 233,417 Sold Some -31,336 $ -641 $ 4,780
Arrow Financial Corp 2016-06-30 1,761 Sold Some -32,211 $ -659 $ 36
Becker Capital Management Inc 2016-06-30 205,488 Sold Some -34,143 $ -699 $ 4,208
Buckingham Capital Management Inc 2016-03-31 0 Sold All -33,561 $ -701 $ 0
Dupont Capital Management Corp 2016-06-30 180,454 Sold Some -34,530 $ -707 $ 3,695
Icm Asset Management Inc Wa 2016-06-30 77,800 Sold Some -34,685 $ -710 $ 1,593
Texas Permanent School Fund 2016-06-30 348,888 Sold Some -34,892 $ -714 $ 7,145
Miller Howard Investments Inc Ny 2016-06-30 189,739 Sold Some -34,973 $ -716 $ 3,885
Lmr Partners Llp 2016-06-30 0 Sold All -42,257 $ -865 $ 0
Jacobs Co Ca 2016-06-30 205,796 Sold Some -42,282 $ -865 $ 4,214
Cubist Systematic Strategies Llc 2016-03-31 27,450 Sold Some -41,940 $ -876 $ 573
Comerica Bank 2016-03-31 1,638,336 Sold Some -42,906 $ -896 $ 34,224
W G Shaheen Associates Dba Whitney Co 2016-06-30 0 Sold All -44,399 $ -909 $ 0
Gamco Investors Inc Et Al 2016-06-30 613,316 Sold Some -44,600 $ -913 $ 12,560
Van Cleef Asset Management Inc 2016-03-31 207,467 Sold Some -44,269 $ -924 $ 4,333
Quantbot Technologies Lp 2016-06-30 18,938 Sold Some -45,276 $ -927 $ 387
Athena Global Investors Llc 2016-06-30 47,455 Sold Some -45,478 $ -931 $ 971
Prudential Plc 2016-06-30 1,897,358 Sold Some -46,471 $ -951 $ 38,857
Gargoyle Investment Advisor L L C 2016-06-30 0 Sold All -49,586 $ -1,015 $ 0
Laurion Capital Management Lp 2016-03-31 1,257,000 Sold Some -49,400 $ -1,031 $ 26,258
Metropolitan Life Insurance Co Ny 2016-03-31 586,135 Sold Some -50,101 $ -1,046 $ 12,244
Agf Investments Inc 2016-06-30 2,118,391 Sold Some -52,396 $ -1,073 $ 43,384
Chemical Bank 2016-03-31 78,530 Sold Some -51,569 $ -1,077 $ 1,640
Pggm Investments 2016-06-30 2,230,823 Sold Some -53,453 $ -1,094 $ 45,687
Twin Tree Management Lp 2016-03-31 0 Sold All -52,474 $ -1,096 $ 0
British Columbia Investment Management Corp 2016-06-30 535,601 Sold Some -53,765 $ -1,101 $ 10,969
Chevy Chase Trust Holdings Inc 2016-06-30 1,113,643 Sold Some -54,710 $ -1,120 $ 22,807
Stanley-Laman Group Ltd 2016-06-30 43,653 Sold Some -54,977 $ -1,125 $ 894
Williams Jones Associates Llc 2016-03-31 549,080 Sold Some -54,227 $ -1,132 $ 11,470
Cohen Lawrence B 2016-06-30 113,194 Sold Some -55,450 $ -1,135 $ 2,318
Sanders Capital Llc 2016-06-30 10,345,525 Sold Some -55,963 $ -1,146 $ 211,876
Blackrock Investment Management Llc 2016-06-30 1,970,862 Sold Some -58,446 $ -1,196 $ 40,363
Rock Point Advisors Llc 2016-06-30 267,283 Sold Some -58,620 $ -1,200 $ 5,473
Sonora Investment Management Llc 2016-06-30 249,868 Sold Some -58,785 $ -1,203 $ 5,117
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 452,784 Sold Some -59,327 $ -1,215 $ 9,273
Timber Hill Llc 2016-06-30 0 Sold All -59,764 $ -1,223 $ 0
Pnc Financial Services Group Inc 2016-06-30 1,945,184 Sold Some -60,353 $ -1,236 $ 39,837
Kcg Holdings Inc 2016-03-31 16,627 Sold Some -61,001 $ -1,274 $ 347
New York State Common Retirement Fund 2016-06-30 3,812,866 Sold Some -69,390 $ -1,421 $ 78,087
Schwab Charles Investment Management Inc 2016-03-31 3,288,619 Sold Some -68,506 $ -1,431 $ 68,699
Redmond Asset Management Llc 2016-03-31 0 Sold All -69,915 $ -1,460 $ 0
Ngam Advisors L P 2016-06-30 15,956 Sold Some -72,834 $ -1,491 $ 326
State Of New Jersey Common Pension Fund D 2016-06-30 525,000 Sold Some -75,000 $ -1,536 $ 10,752
Riverhead Capital Management Llc 2016-03-31 281,630 Sold Some -74,128 $ -1,548 $ 5,883
Bridgewater Associates Lp 2016-06-30 95,500 Sold Some -76,517 $ -1,567 $ 1,955
Killen Group Inc 2016-03-31 1,046,451 Sold Some -81,640 $ -1,705 $ 21,860
Aberdeen Asset Management Plc Uk 2016-06-30 817,090 Sold Some -83,837 $ -1,716 $ 16,734
Dekabank Deutsche Girozentrale 2016-06-30 211,304 Sold Some -84,276 $ -1,725 $ 4,327
California State Teachers Retirement System 2016-06-30 2,345,948 Sold Some -85,003 $ -1,740 $ 48,045
Financial Consulate Inc 2016-06-30 0 Sold All -86,665 $ -1,774 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 1,738,188 Sold Some -87,430 $ -1,790 $ 35,598
Minneapolis Portfolio Management Group Llc 2016-06-30 1,794,552 Sold Some -89,605 $ -1,835 $ 36,752
Seizert Capital Partners Llc 2016-03-31 809,231 Sold Some -87,861 $ -1,835 $ 16,904
California Public Employees Retirement System 2016-06-30 3,444,286 Sold Some -90,600 $ -1,855 $ 70,538
Legal General Group Plc 2016-03-31 5,273,527 Sold Some -89,316 $ -1,865 $ 110,163
Advisors Capital Management Llc 2016-03-31 515,190 Sold Some -89,836 $ -1,876 $ 10,762
Blackrock Japan Co Ltd 2016-06-30 1,426,247 Sold Some -92,607 $ -1,896 $ 29,209
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -93,029 $ -1,943 $ 0
United Capital Financial Advisers Llc 2016-03-31 81,896 Sold Some -96,097 $ -2,007 $ 1,710
Cwh Capital Management Inc 2016-06-30 0 Sold All -100,750 $ -2,063 $ 0
Proshare Advisors Llc 2016-03-31 134,222 Sold Some -105,882 $ -2,211 $ 2,803
Sg Americas Securities Llc 2016-06-30 157,687 Sold Some -112,204 $ -2,297 $ 3,229
American International Group Inc 2016-03-31 583,150 Sold Some -113,280 $ -2,366 $ 12,182
New York State Teachers Retirement System 2016-06-30 2,201,539 Sold Some -116,824 $ -2,392 $ 45,087
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -115,155 $ -2,405 $ 0
Public Sector Pension Investment Board 2016-03-31 179,166 Sold Some -122,900 $ -2,567 $ 3,742
Orbitronix Lp 2016-03-31 0 Sold All -128,200 $ -2,678 $ 0
Earnest Partners Llc 2016-03-31 530,882 Sold Some -130,176 $ -2,719 $ 11,090
Scotia Capital Inc 2016-03-31 0 Sold All -131,653 $ -2,750 $ 0
Train Babcock Advisors Llc 2016-06-30 193,436 Sold Some -149,006 $ -3,051 $ 3,961
Prudential Financial Inc 2016-06-30 1,690,120 Sold Some -156,807 $ -3,211 $ 34,613
Joho Capital Llc 2016-03-31 0 Sold All -157,200 $ -3,283 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -159,297 $ -3,327 $ 0
Squarepoint Ops Llc 2016-03-31 15,157 Sold Some -174,807 $ -3,651 $ 316
Kbc Group Nv 2016-06-30 350,790 Sold Some -185,502 $ -3,799 $ 7,184
Lateef Investment Management L P 2016-03-31 0 Sold All -198,250 $ -4,141 $ 0
Mackenzie Financial Corp 2016-03-31 750,000 Sold Some -200,000 $ -4,178 $ 15,667
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,187,350 Sold Some -219,036 $ -4,485 $ 65,276
Jefferies Group Llc 2016-03-31 0 Sold All -216,179 $ -4,515 $ 0
Capstone Asset Management Co 2016-06-30 92,511 Sold Some -227,795 $ -4,665 $ 1,894
Amp Capital Investors Ltd 2016-03-31 446,313 Sold Some -258,628 $ -5,402 $ 9,323
Brandes Investment Partners Lp 2016-06-30 6,749,232 Sold Some -282,393 $ -5,783 $ 138,224
Washington Trust Co 2016-03-31 1,400 Sold Some -286,559 $ -5,986 $ 29
Korea Investment Corp 2016-03-31 200,100 Sold Some -294,800 $ -6,158 $ 4,180
Brandywine Global Investment Management Llc 2016-03-31 1,344,866 Sold Some -318,546 $ -6,654 $ 28,094
Shapiro Capital Management Llc 2016-03-31 3,980,109 Sold Some -328,982 $ -6,872 $ 83,144
Migdal Insurance Financial Holdings Ltd 2016-06-30 0 Sold All -359,340 $ -7,359 $ 0
Foundry Partners Llc 2016-06-30 0 Sold All -375,083 $ -7,681 $ 0
First Trust Advisors Lp 2016-06-30 1,399,297 Sold Some -392,694 $ -8,042 $ 28,657
Russell Frank Co 2016-03-31 7,436,342 Sold Some -417,246 $ -8,716 $ 155,345
Oshaughnessy Asset Management Llc 2016-03-31 2,638,100 Sold Some -419,901 $ -8,771 $ 55,109
Guggenheim Capital Llc 2016-03-31 1,938,649 Sold Some -438,366 $ -9,157 $ 40,498
Edmond De Rothschild Holding S A 2016-06-30 7,000 Sold Some -456,700 $ -9,353 $ 143
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -456,700 $ -9,353 $ 0
Peak6 Investments L P 2016-06-30 344,200 Sold Some -471,600 $ -9,658 $ 7,049
Northern Trust Corp 2016-03-31 12,904,241 Sold Some -523,051 $ -10,926 $ 269,569
Kiltearn Partners Llp 2016-06-30 7,814,900 Sold Some -586,800 $ -12,017 $ 160,049
United Services Automobile Association 2016-03-31 344,803 Sold Some -727,304 $ -15,193 $ 7,202
Bnp Paribas Arbitrage Sa 2016-06-30 95,351 Sold Some -815,751 $ -16,706 $ 1,952
River Road Asset Management Llc 2016-06-30 3,344,177 Sold Some -978,055 $ -20,030 $ 68,488
Pzena Investment Management Llc 2016-06-30 3,568,545 Sold Some -1,020,125 $ -20,892 $ 73,083
Levin Capital Strategies L P 2016-03-31 13,268,564 Sold Some -1,485,901 $ -31,040 $ 277,180
Maplelane Capital Llc 2016-03-31 0 Sold All -1,500,001 $ -31,335 $ 0
Calamos Advisors Llc 2016-06-30 0 Sold All -1,948,964 $ -39,914 $ 0
Hsbc Holdings Plc 2016-03-31 811,023 Sold Some -3,745,538 $ -78,244 $ 16,942
First Eagle Investment Management Llc 2016-06-30 1,795,743 Sold Some -4,057,189 $ -83,091 $ 36,776
Winton Capital Group Ltd 2016-03-31 4,937,020 Sold Some -4,239,013 $ -88,552 $ 103,134
Platinum Investment Management Ltd 2016-03-31 1,695,000 Sold Some -5,263,711 $ -109,958 $ 35,408
Royal London Asset Management Ltd 2016-06-30 366,544 Sold Some -5,719,804 $ -117,141 $ 7,506
Loomis Sayles Co L P 2016-03-31 2,989,353 Sold Some -35,325,368 $ -737,946 $ 62,447