General Motors Co (GM) Latest Bloomsberg Price


Mffais Ranking #2950 Overall / #8 Industry
Industry: Automobiles

Number of Companies: 813 (Ranking #91 Overall/#2 Industry)
Inflow: $ 793,917 (K) (Ranking #123 Overall/#2 Industry)
Outflow: $ -1,582,614 (K)
Mffais Flow: $ -788,697 (K) (Ranking #2950 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sterling Capital Management Llc 2016-03-31 2,699,175 Added More 2,470,611 $ 77,651 $ 84,835
Greenlight Capital Inc 2016-03-31 15,296,466 Added More 1,372,648 $ 43,142 $ 480,767
Pomelo Capital Llc 2016-03-31 1,075,500 New Holding 1,075,500 $ 33,802 $ 33,802
Oldfield Partners Llp 2016-06-30 6,850,950 Added More 1,174,000 $ 33,224 $ 193,881
Meritage Group Lp 2016-03-31 1,000,000 New Holding 1,000,000 $ 31,430 $ 31,430
Gotham Asset Management Llc 2016-03-31 1,149,546 Added More 952,215 $ 29,928 $ 36,130
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,921,761 Added More 947,802 $ 26,822 $ 110,985
Ivory Investment Management Llc 2016-03-31 771,717 New Holding 771,717 $ 24,255 $ 24,255
Glg Partners Lp 2016-03-31 705,893 Added More 680,266 $ 21,380 $ 22,186
Prudential Financial Inc 2016-06-30 6,752,826 Added More 708,373 $ 20,046 $ 191,104
Sg Americas Securities Llc 2016-06-30 1,572,677 Added More 606,241 $ 17,156 $ 44,506
Allianz Asset Management Ag 2016-03-31 14,125,154 Added More 527,375 $ 16,575 $ 443,953
Prudential Plc 2016-06-30 5,939,838 Added More 559,114 $ 15,822 $ 168,097
Hamlin Capital Management Llc 2016-06-30 2,466,744 Added More 547,532 $ 15,495 $ 69,808
Korea Investment Corp 2016-03-31 940,100 Added More 456,400 $ 14,344 $ 29,547
Oshaughnessy Asset Management Llc 2016-03-31 432,750 Added More 408,786 $ 12,848 $ 13,601
Stevens Capital Management Lp 2016-03-31 429,202 Added More 392,327 $ 12,330 $ 13,489
Kingstown Capital Management L P 2016-03-31 1,875,000 Added More 375,000 $ 11,786 $ 58,931
Aperio Group Llc 2016-03-31 818,318 Added More 358,995 $ 11,283 $ 25,719
Hbk Investments L P 2016-03-31 1,863,900 Added More 313,100 $ 9,840 $ 58,582
Bridgeway Capital Management Inc 2016-03-31 1,212,601 Added More 299,000 $ 9,397 $ 38,112
Mount Lucas Management Lp 2016-03-31 828,481 Added More 281,434 $ 8,845 $ 26,039
Anchor Bolt Capital Lp 2016-03-31 4,699,537 Added More 273,835 $ 8,606 $ 147,706
State Of New Jersey Common Pension Fund D 2016-06-30 2,335,000 Added More 300,000 $ 8,490 $ 66,080
Laurion Capital Management Lp 2016-03-31 1,075,488 Added More 260,488 $ 8,187 $ 33,802
Blackrock Inc 2016-06-30 2,800,432 Added More 281,315 $ 7,961 $ 79,252
Weiss Multi-Strategy Advisers Llc 2016-03-31 240,000 New Holding 240,000 $ 7,543 $ 7,543
Jane Street Group Llc 2016-03-31 359,973 Added More 204,161 $ 6,416 $ 11,313
Cibc World Markets Corp 2016-03-31 4,220,000 Added More 200,000 $ 6,286 $ 132,634
Swiss National Bank 2016-06-30 3,896,257 Added More 221,600 $ 6,271 $ 110,264
Advent Capital Management De 2016-06-30 200,000 Added More 199,400 $ 5,643 $ 5,660
Parametric Portfolio Associates Llc 2016-03-31 5,295,110 Added More 173,262 $ 5,445 $ 166,425
Los Angeles Capital Management Equity Research Inc 2016-06-30 650,695 Added More 186,115 $ 5,267 $ 18,414
Counsel Portfolio Services Inc 2016-03-31 354,521 Added More 161,357 $ 5,071 $ 11,142
Kbc Group Nv 2016-06-30 893,501 Added More 179,054 $ 5,067 $ 25,286
Clinton Group Inc 2016-03-31 254,640 Added More 146,554 $ 4,606 $ 8,003
Chicago Equity Partners Llc 2016-06-30 413,640 Added More 157,180 $ 4,448 $ 11,706
Pggm Investments 2016-06-30 1,007,223 Added More 147,864 $ 4,184 $ 28,504
Moon Capital Management Lp 2016-03-31 907,492 Added More 130,893 $ 4,113 $ 28,522
Peak6 Investments L P 2016-06-30 975,759 Added More 144,978 $ 4,102 $ 27,613
Cornerstone Capital Management Holdings Llc 2016-03-31 627,484 Added More 126,994 $ 3,991 $ 19,721
Rhumbline Advisers 2016-03-31 2,099,619 Added More 120,741 $ 3,794 $ 65,991
Aviva Plc 2016-06-30 1,329,728 Added More 133,272 $ 3,771 $ 37,631
Westpac Banking Corp 2016-06-30 203,524 Added More 131,842 $ 3,731 $ 5,759
Group One Trading L P 2016-03-31 106,656 New Holding 106,656 $ 3,352 $ 3,352
Bb T Corp 2016-06-30 309,694 Added More 112,600 $ 3,186 $ 8,764
Merriman Wealth Management Llc 2016-06-30 106,401 New Holding 106,401 $ 3,011 $ 3,011
Landscape Capital Management L L C 2016-03-31 91,118 New Holding 91,118 $ 2,863 $ 2,863
Edgemoor Investment Advisors Inc 2016-06-30 316,982 Added More 101,160 $ 2,862 $ 8,970
Goodnow Investment Group Llc 2016-03-31 185,113 Added More 90,360 $ 2,840 $ 5,818
Dekabank Deutsche Girozentrale 2016-06-30 537,264 Added More 95,428 $ 2,700 $ 15,204
Azimuth Capital Management Llc 2016-03-31 84,154 New Holding 84,154 $ 2,644 $ 2,644
Advisors Capital Management Llc 2016-03-31 497,287 Added More 80,032 $ 2,515 $ 15,629
Loews Corp 2016-03-31 660,215 Added More 80,000 $ 2,514 $ 20,750
Summit Capital Management Llc 2016-03-31 79,205 New Holding 79,205 $ 2,489 $ 2,489
Thrivent Financial For Lutherans 2016-03-31 149,308 Added More 76,630 $ 2,408 $ 4,692
Arrowpoint Asset Management Llc 2016-03-31 254,640 Added More 71,300 $ 2,240 $ 8,003
Park National Corp Oh 2016-06-30 74,317 New Holding 74,317 $ 2,103 $ 2,103
Nuveen Asset Management Llc 2016-03-31 714,495 Added More 66,899 $ 2,102 $ 22,456
Centerstar Fund Llc 2016-06-30 143,960 Added More 74,083 $ 2,096 $ 4,074
Hancock Holding Co 2016-06-30 95,243 Added More 73,487 $ 2,079 $ 2,695
Blair William Co Il 2016-06-30 104,130 Added More 72,910 $ 2,063 $ 2,946
Nisa Investment Advisors L L C 2016-06-30 454,017 Added More 72,590 $ 2,054 $ 12,848
Lehman Financial Resources Inc 2016-03-31 64,703 New Holding 64,703 $ 2,033 $ 2,033
Highvista Strategies Llc 2016-03-31 209,500 Added More 64,700 $ 2,033 $ 6,584
State Of Tennessee Treasury Department 2016-03-31 1,127,357 Added More 64,083 $ 2,014 $ 35,432
Axa 2016-03-31 887,716 Added More 63,900 $ 2,008 $ 27,900
Freestone Capital Holdings Llc 2016-06-30 70,205 New Holding 70,205 $ 1,986 $ 1,986
Hutchens Investment Management Inc 2016-06-30 70,008 New Holding 70,008 $ 1,981 $ 1,981
Paloma Partners Management Co 2016-03-31 284,056 Added More 62,233 $ 1,955 $ 8,927
Riverhead Capital Management Llc 2016-03-31 455,560 Added More 61,640 $ 1,937 $ 14,318
Skylands Capital Llc 2016-06-30 887,500 Added More 67,300 $ 1,904 $ 25,116
Intact Investment Management Inc 2016-03-31 75,700 Added More 59,000 $ 1,854 $ 2,379
At Bancorp 2016-06-30 63,658 New Holding 63,658 $ 1,801 $ 1,801
Chevy Chase Trust Holdings Inc 2016-06-30 1,440,026 Added More 63,441 $ 1,795 $ 40,752
Blb B Advisors Llc 2016-06-30 76,047 Added More 61,335 $ 1,735 $ 2,152
Ionic Capital Management Llc 2016-03-31 254,536 Added More 54,374 $ 1,708 $ 8,000
Commonwealth Equity Services Inc 2016-06-30 297,789 Added More 59,556 $ 1,685 $ 8,427
Connor Clark Lunn Investment Management Ltd 2016-03-31 52,750 New Holding 52,750 $ 1,657 $ 1,657
Stratos Wealth Partners Ltd 2016-03-31 61,682 Added More 52,360 $ 1,645 $ 1,938
Cutler Group Lp 2016-06-30 212,119 Added More 56,119 $ 1,588 $ 6,002
Raymond James Associates 2016-03-31 513,569 Added More 49,359 $ 1,551 $ 16,141
Hengehold Capital Management Llc 2016-06-30 53,729 New Holding 53,729 $ 1,520 $ 1,520
Zacks Investment Management 2016-03-31 1,079,577 Added More 48,252 $ 1,516 $ 33,931
Tredje Ap-Fonden 2016-03-31 138,728 Added More 44,806 $ 1,408 $ 4,360
Foundry Partners Llc 2016-06-30 450,540 Added More 48,740 $ 1,379 $ 12,750
Northpointe Capital Llc 2016-06-30 125,491 Added More 48,714 $ 1,378 $ 3,551
Ladenburg Thalmann Financial Services Inc 2016-03-31 93,428 Added More 43,681 $ 1,372 $ 2,936
Quinn Opportunity Partners Llc 2016-03-31 98,000 Added More 42,200 $ 1,326 $ 3,080
Bnp Paribas Investment Partners S A 2016-06-30 212,521 Added More 44,729 $ 1,265 $ 6,014
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 323,285 Added More 40,221 $ 1,264 $ 10,160
Tower Research Capital Llc Trc 2016-06-30 45,829 Added More 44,658 $ 1,263 $ 1,296
Dai Ichi Life Insurance Co Ltd 2016-03-31 198,576 Added More 40,194 $ 1,263 $ 6,241
Baird Financial Group Inc 2016-03-31 306,708 Added More 38,897 $ 1,222 $ 9,639
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 280,061 Added More 43,100 $ 1,219 $ 7,925
Quantres Asset Management Ltd 2016-06-30 43,100 New Holding 43,100 $ 1,219 $ 1,219
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 295,100 Added More 43,000 $ 1,216 $ 8,351
John G Ullman Associates Inc 2016-06-30 241,100 Added More 41,138 $ 1,164 $ 6,823
Brave Asset Management Inc 2016-06-30 47,467 Added More 40,510 $ 1,146 $ 1,343
Keybank National Association Oh 2016-06-30 435,404 Added More 40,132 $ 1,135 $ 12,321
Braun Stacey Associates Inc 2016-03-31 305,927 Added More 34,752 $ 1,092 $ 9,615
Envestnet Asset Management Inc 2016-03-31 274,224 Added More 33,546 $ 1,054 $ 8,618
Cim Investment Mangement Inc 2016-03-31 33,041 New Holding 33,041 $ 1,038 $ 1,038
Integral Derivatives Llc 2016-06-30 53,600 Added More 36,400 $ 1,030 $ 1,516
National Pension Service 2016-03-31 823,356 Added More 32,253 $ 1,013 $ 25,878
Atalanta Sosnoff Capital Llc 2016-06-30 88,433 Added More 35,819 $ 1,013 $ 2,502
Comerica Bank 2016-03-31 400,490 Added More 32,017 $ 1,006 $ 12,587
Metlife Securities Inc 2016-06-30 121,950 Added More 35,394 $ 1,001 $ 3,451
Cambridge Investment Research Advisors Inc 2016-06-30 137,009 Added More 35,130 $ 994 $ 3,877
Dubuque Bank Trust Co 2016-03-31 174,776 Added More 31,532 $ 991 $ 5,493
Bach Investment Advisors Ltd 2016-06-30 79,958 Added More 33,958 $ 961 $ 2,262
Affinity Investment Advisors Llc 2016-06-30 448,003 Added More 33,004 $ 934 $ 12,678
Breton Hill Capital Ltd 2016-06-30 308,214 Added More 32,433 $ 917 $ 8,722
Shell Asset Management Co 2016-06-30 154,863 Added More 32,427 $ 917 $ 4,382
Staley Capital Advisers Inc 2016-06-30 1,170,095 Added More 31,197 $ 882 $ 33,113
Fdo Partners Llc 2016-06-30 44,722 Added More 31,006 $ 877 $ 1,265
Douglas Lane Associates Llc 2016-06-30 2,146,977 Added More 30,734 $ 869 $ 60,759
Opus Investment Management Inc 2016-06-30 30,000 New Holding 30,000 $ 849 $ 849
Kornitzer Capital Management Inc Ks 2016-06-30 71,796 Added More 29,667 $ 839 $ 2,031
Benchmark Capital Advisors 2016-06-30 160,293 Added More 29,200 $ 826 $ 4,536
Capstone Investment Advisors Llc 2016-03-31 25,510 New Holding 25,510 $ 801 $ 801
Hourglass Capital Llc 2016-06-30 384,939 Added More 28,286 $ 800 $ 10,893
Squarepoint Ops Llc 2016-03-31 100,568 Added More 25,401 $ 798 $ 3,160
Sciencast Management Lp 2016-03-31 35,700 Added More 25,200 $ 792 $ 1,122
Teacher Retirement System Of Texas 2016-06-30 377,612 Added More 27,265 $ 771 $ 10,686
Tudor Investment Corp Et Al 2016-03-31 35,900 Added More 24,300 $ 763 $ 1,128
Balasa Dinverno Foltz Llc 2016-06-30 36,973 Added More 26,499 $ 749 $ 1,046
Ikos Cif Ltd 2016-03-31 23,254 New Holding 23,254 $ 730 $ 730
Sanders Morris Harris Inc 2016-06-30 192,630 Added More 25,785 $ 729 $ 5,451
Andra Ap-Fonden 2016-03-31 116,300 Added More 22,100 $ 694 $ 3,655
Sterneck Capital Management Llc 2016-03-31 90,928 Added More 21,160 $ 665 $ 2,857
Scharf Investments Llc 2016-03-31 83,000 Added More 21,000 $ 660 $ 2,608
Robeco Institutional Asset Management B V 2016-06-30 161,229 Added More 23,108 $ 653 $ 4,562
Hillsdale Investment Management Inc 2016-03-31 20,800 New Holding 20,800 $ 653 $ 653
Park Circle Co 2016-06-30 51,100 Added More 23,000 $ 650 $ 1,446
Provise Management Group Llc 2016-06-30 22,104 New Holding 22,104 $ 625 $ 625
United Capital Financial Advisers Llc 2016-03-31 115,830 Added More 19,709 $ 619 $ 3,640
Deimos Asset Management Llc 2016-03-31 19,500 New Holding 19,500 $ 612 $ 612
Us Bancorp De 2016-06-30 204,694 Added More 21,587 $ 610 $ 5,792
Kempen Capital Management N V 2016-03-31 708,200 Added More 19,400 $ 609 $ 22,258
Cullinan Associates Inc 2016-06-30 30,000 Added More 20,800 $ 588 $ 849
Exxonmobil Investment Management Inc Tx 2016-06-30 362,711 Added More 20,509 $ 580 $ 10,264
Seven Eight Capital Llc 2016-03-31 17,936 New Holding 17,936 $ 563 $ 563
Klcm Advisors Inc 2016-06-30 502,285 Added More 19,803 $ 560 $ 14,214
Argyle Capital Management Inc 2016-06-30 83,600 Added More 19,800 $ 560 $ 2,365
Boston Private Wealth Llc 2016-06-30 205,351 Added More 19,540 $ 552 $ 5,811
Standard Life Investments Ltd 2016-06-30 19,373 New Holding 19,373 $ 548 $ 548
Olstein Capital Management L P 2016-06-30 307,000 Added More 19,000 $ 537 $ 8,688
Alambic Investment Management L P 2016-06-30 18,900 New Holding 18,900 $ 534 $ 534
Westover Capital Advisors Llc 2016-03-31 23,797 Added More 16,387 $ 515 $ 747
Golub Group Llc 2016-06-30 938,945 Added More 18,121 $ 512 $ 26,572
Capital Advisors Inc Ok 2016-06-30 301,744 Added More 17,951 $ 508 $ 8,539
Chartwell Investment Partners Llc 2016-06-30 351,964 Added More 17,860 $ 505 $ 9,960
Bank Of The West 2016-06-30 91,505 Added More 17,769 $ 502 $ 2,589
Amalgamated Bank 2016-03-31 56,143 Added More 15,205 $ 477 $ 1,764
Oregon Public Employees Retirement Fund 2016-06-30 363,125 Added More 15,900 $ 449 $ 10,276
Sentinel Trust Co Lba 2016-06-30 97,279 Added More 15,625 $ 442 $ 2,752
Nikko Asset Management Americas Inc 2016-06-30 47,500 Added More 14,400 $ 407 $ 1,344
Gradient Investments Llc 2016-06-30 136,748 Added More 13,943 $ 394 $ 3,869
Legal General Group Plc 2016-03-31 7,074,097 Added More 12,309 $ 386 $ 222,338
Canal Capital Management Llc 2016-06-30 13,455 New Holding 13,455 $ 380 $ 380
Pictet Asset Management Ltd 2016-03-31 756,492 Added More 12,100 $ 380 $ 23,776
Ifc Holdings Incorporated Fl 2016-06-30 13,350 New Holding 13,350 $ 377 $ 377
Ngam Advisors L P 2016-06-30 441,604 Added More 13,273 $ 375 $ 12,497
Prospera Financial Services Inc 2016-06-30 12,875 New Holding 12,875 $ 364 $ 364
Cetera Advisors Llc 2016-06-30 83,247 Added More 12,649 $ 357 $ 2,355
Oakbrook Investments Llc 2016-06-30 97,540 Added More 12,550 $ 355 $ 2,760
Menora Mivtachim Holdings Ltd 2016-03-31 1,884,821 Added More 11,100 $ 348 $ 59,239
Advisors Asset Management Inc 2016-06-30 107,877 Added More 12,218 $ 345 $ 3,052
Caprock Group Inc 2016-03-31 10,838 New Holding 10,838 $ 340 $ 340
Pitcairn Co 2016-06-30 35,726 Added More 12,036 $ 340 $ 1,011
New Jersey Better Educational Savings Trust 2016-06-30 25,000 Added More 12,000 $ 339 $ 707
Perella Weinberg Partners Capital Management Lp 2016-03-31 10,801 New Holding 10,801 $ 339 $ 339
Wealthtrust Axiom Llc 2016-06-30 11,890 New Holding 11,890 $ 336 $ 336
Marietta Investment Partners Llc 2016-03-31 10,500 New Holding 10,500 $ 330 $ 330
Next Financial Group Inc 2016-06-30 27,835 Added More 11,559 $ 327 $ 787
Lombard Odier Asset Management Switzerland Sa 2016-03-31 29,277 Added More 10,328 $ 324 $ 920
Hrs Investment Holdings Llc 2016-03-31 50,000 Added More 10,000 $ 314 $ 1,571
Ifp Advisors Inc 2016-03-31 30,659 Added More 9,805 $ 308 $ 963
Carroll Financial Associates Inc 2016-06-30 13,768 Added More 10,090 $ 285 $ 389
Corsair Capital Management L P 2016-06-30 10,009 New Holding 10,009 $ 283 $ 283
Edmond De Rothschild Suisse S A 2016-06-30 13,800 Added More 10,000 $ 283 $ 390
First National Trust Co 2016-06-30 25,125 Added More 9,895 $ 280 $ 711
Cadence Bank Na 2016-06-30 49,166 Added More 9,843 $ 278 $ 1,391
Two Sigma Securities Llc 2016-03-31 8,680 New Holding 8,680 $ 272 $ 272
Argent Trust Co 2016-03-31 8,612 New Holding 8,612 $ 270 $ 270
Mizuho Asset Management Co Ltd 2016-06-30 18,453 Added More 9,521 $ 269 $ 522
United Services Automobile Association 2016-03-31 433,482 Added More 8,545 $ 268 $ 13,624
Creative Planning 2016-06-30 139,903 Added More 9,361 $ 264 $ 3,959
Hallmark Capital Management Inc 2016-06-30 48,924 Added More 9,342 $ 264 $ 1,384
First Midwest Bank Trust Division 2016-06-30 61,339 Added More 9,331 $ 264 $ 1,735
Bank Of Hawaii 2016-06-30 9,281 New Holding 9,281 $ 262 $ 262
Ar Asset Management Inc 2016-06-30 141,280 Added More 9,280 $ 262 $ 3,998
Finemark National Bank Trust 2016-06-30 56,710 Added More 9,231 $ 261 $ 1,604
Campbell Co Investment Adviser Llc 2016-03-31 8,305 New Holding 8,305 $ 261 $ 261
Cornercap Investment Counsel Inc 2016-03-31 20,520 Added More 7,910 $ 248 $ 644
Ausdal Financial Partners Inc 2016-06-30 8,712 New Holding 8,712 $ 246 $ 246
Moody National Bank Trust Division 2016-06-30 18,715 Added More 8,475 $ 239 $ 529
Global Endowment Management Lp 2016-03-31 7,500 New Holding 7,500 $ 235 $ 235
Premier Asset Managment Llc 2016-06-30 25,585 Added More 8,185 $ 231 $ 724
Private Advisor Group Llc 2016-06-30 31,517 Added More 7,972 $ 225 $ 891
National Asset Management Inc 2016-03-31 14,406 Added More 7,178 $ 225 $ 452
Gideon Capital Advisors Inc 2016-03-31 6,954 New Holding 6,954 $ 218 $ 218
Vontobel Swiss Wealth Advisors Ag 2016-06-30 127,450 Added More 7,645 $ 216 $ 3,606
Fdx Advisors Inc 2016-03-31 6,857 New Holding 6,857 $ 215 $ 215
Riverpoint Capital Management Llc 2016-03-31 6,695 New Holding 6,695 $ 210 $ 210
Mitsubishi Ufj Securities International Plc 2016-03-31 13,266 Added More 6,500 $ 204 $ 416
Carret Asset Management Llc 2016-06-30 86,438 Added More 7,045 $ 199 $ 2,446
Stephens Inc Ar 2016-06-30 96,099 Added More 6,859 $ 194 $ 2,719
Focused Wealth Management Inc 2016-06-30 7,783 Added More 6,787 $ 192 $ 220
Lebenthal Holdings Llc 2016-03-31 127,794 Added More 6,053 $ 190 $ 4,016
New Mexico Educational Retirement Board 2016-06-30 163,300 Added More 6,500 $ 183 $ 4,621
Btc Capital Management Inc 2016-06-30 76,873 Added More 6,458 $ 182 $ 2,175
Profund Advisors Llc 2016-03-31 46,164 Added More 5,800 $ 182 $ 1,450
Norinchukin Bank The 2016-06-30 194,065 Added More 6,420 $ 181 $ 5,492
Williams Jones Associates Llc 2016-03-31 41,079 Added More 5,710 $ 179 $ 1,291
Bokf Na 2016-03-31 81,056 Added More 5,709 $ 179 $ 2,547
Johnson Financial Group Inc 2016-03-31 11,378 Added More 5,635 $ 177 $ 357
Wedbush Securities Inc 2016-06-30 24,933 Added More 6,226 $ 176 $ 705
Krasney Financial Llc 2016-03-31 15,742 Added More 5,581 $ 175 $ 494
Green Square Capital Llc 2016-06-30 123,179 Added More 6,175 $ 174 $ 3,485
Piedmont Investment Advisors Llc 2016-03-31 360,425 Added More 5,538 $ 174 $ 11,328
Rothschild Investment Corp Il 2016-06-30 250,052 Added More 6,087 $ 172 $ 7,076
New York State Teachers Retirement System 2016-06-30 2,708,104 Added More 6,076 $ 171 $ 76,639
Cetera Advisor Networks Llc 2016-06-30 39,054 Added More 5,955 $ 168 $ 1,105
Highpoint Advisor Group Llc 2016-06-30 15,446 Added More 5,667 $ 160 $ 437
Boys Arnold Co Inc 2016-06-30 15,950 Added More 5,625 $ 159 $ 451
Advisory Services Network Llc 2016-06-30 20,228 Added More 5,591 $ 158 $ 572
Old Mutual Global Investors Uk Ltd 2016-06-30 17,284 Added More 5,571 $ 157 $ 489
Gilman Hill Asset Management Llc 2016-06-30 151,039 Added More 5,550 $ 157 $ 4,274
Dnb Asset Management As 2016-06-30 122,582 Added More 5,300 $ 149 $ 3,469
Deere Co 2016-03-31 151,874 Added More 4,633 $ 145 $ 4,773
Dreman Value Management L L C 2016-03-31 24,001 Added More 4,547 $ 142 $ 754
Greenwood Gearhart Inc 2016-03-31 169,431 Added More 4,514 $ 141 $ 5,325
Liberty Mutual Group Asset Management Inc 2016-03-31 90,411 Added More 4,372 $ 137 $ 2,841
Wilsey Asset Management Inc 2016-06-30 256,601 Added More 4,785 $ 135 $ 7,261
Ipg Investment Advisors Llc 2016-06-30 33,446 Added More 4,672 $ 132 $ 946
Howard Hughes Medical Institute 2016-06-30 94,320 Added More 4,419 $ 125 $ 2,669
North Star Investment Management Corp 2016-06-30 4,602 Added More 4,100 $ 116 $ 130
Killen Group Inc 2016-03-31 98,892 Added More 3,512 $ 110 $ 3,108
Ftb Advisors Inc 2016-06-30 46,440 Added More 3,893 $ 110 $ 1,314
Nationwide Fund Advisors 2016-06-30 638,755 Added More 3,890 $ 110 $ 18,076
Gsa Capital Partners Llp 2016-06-30 42,881 Added More 3,699 $ 104 $ 1,213
Investors Capital Advisory Services 2016-06-30 36,578 Added More 3,638 $ 102 $ 1,035
Summit Financial Wealth Advisors Llc 2016-06-30 17,416 Added More 3,522 $ 99 $ 492
Davidson Investment Advisors 2016-03-31 6,375 Added More 3,150 $ 99 $ 200
Elkhorn Partners Limited Partnership 2016-03-31 10,900 Added More 3,100 $ 97 $ 342
Dowling Yahnke Llc 2016-06-30 13,137 Added More 3,370 $ 95 $ 371
Kernodle Katon Asset Management Group Llc 2016-03-31 3,026 New Holding 3,026 $ 95 $ 95
Linscomb Williams Inc 2016-06-30 61,022 Added More 3,303 $ 93 $ 1,726
Bancorpsouth Inc 2016-06-30 51,052 Added More 3,278 $ 92 $ 1,444
Ls Investment Advisors Llc 2016-06-30 50,676 Added More 3,192 $ 90 $ 1,434
First Dallas Securities Inc 2016-06-30 35,929 Added More 3,148 $ 89 $ 1,016
Quotient Investors Llc 2016-06-30 9,800 Added More 3,100 $ 87 $ 277
Landmark Financial Advisors Llc 2016-03-31 43,327 Added More 2,740 $ 86 $ 1,361
Oarsman Capital Inc 2016-03-31 81,287 Added More 2,675 $ 84 $ 2,554
Pegasus Partners Ltd 2016-06-30 20,410 Added More 2,970 $ 84 $ 577
State Treasurer State Of Michigan 2016-06-30 486,800 Added More 2,900 $ 82 $ 13,776
Guardian Capital Lp 2016-03-31 10,105 Added More 2,555 $ 80 $ 317
Bronfman E L Rothschild L P 2016-03-31 11,631 Added More 2,522 $ 79 $ 365
First Manhattan Co 2016-06-30 4,176 Added More 2,656 $ 75 $ 118
Lincluden Management Ltd 2016-03-31 56,155 Added More 2,315 $ 72 $ 1,764
Bkd Wealth Advisors Llc 2016-06-30 55,614 Added More 2,508 $ 70 $ 1,573
High Point Bank Trust Co 2016-06-30 2,536 Added More 2,500 $ 70 $ 71
Gateway Investment Advisers Llc 2016-06-30 116,212 Added More 2,498 $ 70 $ 3,288
Argentus Capital Management Llc 2016-03-31 10,226 Added More 2,245 $ 70 $ 321
Mason Street Advisors Llc 2016-03-31 187,213 Added More 2,212 $ 69 $ 5,884
World Asset Management Inc 2016-06-30 146,363 Added More 2,440 $ 69 $ 4,142
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 220,270 Added More 2,358 $ 66 $ 6,233
Bks Advisors Llc 2016-06-30 72,611 Added More 2,306 $ 65 $ 2,054
Oppenheimer Co Inc 2016-06-30 144,205 Added More 2,191 $ 62 $ 4,081
Laurel Wealth Advisors Inc 2016-03-31 13,836 Added More 1,949 $ 61 $ 434
Allsquare Wealth Management Llc 2016-03-31 3,950 Added More 1,850 $ 58 $ 124
Private Bank Trust Co 2016-06-30 62,900 Added More 2,000 $ 56 $ 1,780
Ray Gerald L Associates Ltd 2016-03-31 81,506 Added More 1,782 $ 56 $ 2,561
Verition Fund Management Llc 2016-03-31 11,853 Added More 1,709 $ 53 $ 372
Palouse Capital Management Inc 2016-06-30 119,534 Added More 1,833 $ 51 $ 3,382
Alps Advisors Inc 2016-06-30 16,681 Added More 1,723 $ 48 $ 472
Mackenzie Financial Corp 2016-03-31 100,089 Added More 1,518 $ 47 $ 3,145
Horizon Kinetics Llc 2016-03-31 20,525 Added More 1,470 $ 46 $ 645
Buckingham Asset Management Llc 2016-06-30 9,055 Added More 1,629 $ 46 $ 256
Bank Of Nova Scotia 2016-06-30 28,074 Added More 1,580 $ 44 $ 794
Tealwood Asset Management Inc 2016-06-30 126,055 Added More 1,575 $ 44 $ 3,567
Mcqueen Ball Associates Inc 2016-06-30 41,135 Added More 1,543 $ 43 $ 1,164
Frontier Wealth Management Llc 2016-06-30 8,974 Added More 1,500 $ 42 $ 253
Cibc Asset Management Inc 2016-06-30 146,113 Added More 1,429 $ 40 $ 4,134
Sigma Planning Corp 2016-06-30 14,763 Added More 1,399 $ 39 $ 417
Panagora Asset Management Inc 2016-03-31 37,533 Added More 1,259 $ 39 $ 1,179
Botty Investors Llc 2016-06-30 16,130 Added More 1,370 $ 38 $ 456
Voya Financial Advisors Inc 2016-03-31 7,688 Added More 1,228 $ 38 $ 241
Lingohr Partner Asset Management Gmbh 2016-06-30 40,400 Added More 1,300 $ 36 $ 1,143
Integrated Investment Consultants Llc 2016-06-30 3,782 Added More 1,240 $ 35 $ 107
City Holding Co 2016-06-30 1,360 Added More 1,235 $ 34 $ 38
Financial Architects Inc 2016-06-30 2,209 Added More 1,234 $ 34 $ 62
Baldwin Brothers Inc Ma 2016-03-31 1,077 New Holding 1,077 $ 33 $ 33
Vsr Financial Services Inc 2016-03-31 73,018 Added More 1,067 $ 33 $ 2,294
Ameritas Investment Partners Inc 2016-06-30 27,702 Added More 1,179 $ 33 $ 783
Brown Advisory Inc 2016-06-30 19,529 Added More 1,163 $ 32 $ 552
Patten Group Inc 2016-03-31 2,700 Added More 1,000 $ 31 $ 84
Ropes Wealth Advisors Llc 2016-06-30 1,101 New Holding 1,101 $ 31 $ 31
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 2,220 Added More 940 $ 29 $ 69
Geneva Advisors Llc 2016-06-30 12,525 Added More 1,041 $ 29 $ 354
Butensky Cohen Financial Security Inc 2016-06-30 53,808 Added More 1,023 $ 28 $ 1,522
Winslow Evans Crocker Inc 2016-06-30 3,264 Added More 1,005 $ 28 $ 92
Duncker Streett Co Inc 2016-06-30 1,000 New Holding 1,000 $ 28 $ 28
Plante Moran Financial Advisors Llc 2016-06-30 21,569 Added More 1,000 $ 28 $ 610
Sandy Spring Bank 2016-06-30 5,177 Added More 1,000 $ 28 $ 146
Kelman-Lazarov Inc 2016-06-30 1,437 Added More 1,000 $ 28 $ 40
Exchange Capital Management Inc 2016-06-30 1,000 New Holding 1,000 $ 28 $ 28
Wunderlich Capital Managemnt 2016-03-31 43,810 Added More 873 $ 27 $ 1,376
Partnervest Advisory Services Llc 2016-06-30 9,648 Added More 934 $ 26 $ 273
Wetherby Asset Management Inc 2016-06-30 17,530 Added More 933 $ 26 $ 496
American National Bank 2016-06-30 124,436 Added More 917 $ 25 $ 3,521
Advantus Capital Management Inc 2016-06-30 136,308 Added More 889 $ 25 $ 3,857
Windsor Capital Management Llc 2016-06-30 18,388 Added More 869 $ 24 $ 520
Evercore Wealth Management Llc 2016-06-30 9,566 Added More 861 $ 24 $ 270
Srb Corp 2016-03-31 4,751 Added More 735 $ 23 $ 149
First Personal Financial Services 2016-06-30 788 New Holding 788 $ 22 $ 22
Franklin Street Advisors Inc Nc 2016-06-30 25,377 Added More 780 $ 22 $ 718
Stellar Capital Management Llc 2016-06-30 35,731 Added More 719 $ 20 $ 1,011
Risk Paradigm Group Llc 2016-03-31 2,522 Added More 637 $ 20 $ 79
Integrated Wealth Management 2016-06-30 2,114 Added More 695 $ 19 $ 59
Wfg Advisors Lp 2016-03-31 8,983 Added More 608 $ 19 $ 282
Evermay Wealth Management Llc 2016-06-30 9,921 Added More 670 $ 18 $ 280
Harel Insurance Investments Financial Services Ltd 2016-06-30 372,425 Added More 655 $ 18 $ 10,539
Investment Centers Of America Inc 2016-06-30 8,414 Added More 649 $ 18 $ 238
United Fire Group Inc 2016-06-30 1,646 Added More 621 $ 17 $ 46
Hodges Capital Management Inc 2016-03-31 73,435 Added More 550 $ 17 $ 2,308
Private Trust Co Na 2016-06-30 18,586 Added More 594 $ 16 $ 525
Sunbelt Securities Inc 2016-03-31 5,120 Added More 516 $ 16 $ 160
Quadrant Capital Group Llc 2016-06-30 2,079 Added More 563 $ 15 $ 58
Conning Inc 2016-06-30 34,220 Added More 540 $ 15 $ 968
Allen Investment Management Llc 2016-03-31 15,100 Added More 481 $ 15 $ 474
Raymond James Trust N A 2016-06-30 12,053 Added More 510 $ 14 $ 341
Capwealth Advisors Llc 2016-06-30 1,700 Added More 500 $ 14 $ 48
Kessler Investment Group Llc 2016-06-30 500 New Holding 500 $ 14 $ 14
Washington Trust Bank 2016-06-30 13,495 Added More 500 $ 14 $ 381
First Premier Bank 2016-06-30 800 Added More 500 $ 14 $ 22
United Asset Strategies Inc 2016-06-30 9,172 Added More 490 $ 13 $ 259
Reliance Trust Co Of Delaware 2016-06-30 19,304 Added More 417 $ 11 $ 546
Pineno Levin Ford Asset Management Inc 2016-06-30 88,617 Added More 405 $ 11 $ 2,507
Clarivest Asset Management Llc 2016-06-30 24,660 Added More 400 $ 11 $ 697
Iowa State Bank 2016-06-30 400 New Holding 400 $ 11 $ 11
Solaris Asset Management Llc 2016-06-30 837 Added More 399 $ 11 $ 23
Proficio Capital Partners Llc 2016-06-30 418 Added More 392 $ 11 $ 11
Gargoyle Investment Advisor L L C 2016-06-30 97,288 Added More 357 $ 10 $ 2,753
V Wealth Management Llc 2016-06-30 7,941 Added More 355 $ 10 $ 224
Community Bank N A 2016-06-30 350 New Holding 350 $ 9 $ 9
Tcw Group Inc 2016-03-31 118,450 Added More 300 $ 9 $ 3,722
Essex Financial Services Inc 2016-06-30 11,725 Added More 322 $ 9 $ 331
Coldstream Capital Management Inc 2016-06-30 64,989 Added More 287 $ 8 $ 1,839
Nippon Life Insurance Co 2016-06-30 59,369 Added More 267 $ 7 $ 1,680
Vantage Investment Advisors Llc 2016-03-31 392 Added More 237 $ 7 $ 12
Seabridge Investment Advisors Llc 2016-06-30 250 New Holding 250 $ 7 $ 7
Peapack Gladstone Financial Corp 2016-03-31 6,402 Added More 225 $ 7 $ 201
Mark Sheptoff Financial Planning Llc 2016-06-30 1,393 Added More 229 $ 6 $ 39
Financial Partners Capital Management Llc 2016-06-30 208,104 Added More 204 $ 5 $ 5,889
Baker Ellis Asset Management Llc 2016-06-30 9,853 Added More 200 $ 5 $ 278
Peoples United Financial Inc 2016-06-30 7,504 Added More 200 $ 5 $ 212
Trust Co Of Oklahoma 2016-06-30 14,600 Added More 200 $ 5 $ 413
Winfield Associates Inc 2016-03-31 180 New Holding 180 $ 5 $ 5
Security National Trust Co 2016-06-30 199 New Holding 199 $ 5 $ 5
First Foundation Advisors 2016-03-31 17,764 Added More 175 $ 5 $ 558
Ssi Investment Management Inc 2016-06-30 9,189 Added More 162 $ 4 $ 260
Concorde Asset Management Llc 2016-06-30 10,082 Added More 162 $ 4 $ 285
Farmers Merchants Investments Inc 2016-06-30 395 Added More 150 $ 4 $ 11
Carnick Kubik Llc 2016-03-31 134 New Holding 134 $ 4 $ 4
Hudock Capital Group Llc 2016-06-30 661 Added More 136 $ 3 $ 18
Point View Wealth Management Inc 2016-06-30 19,125 Added More 125 $ 3 $ 541
Chemical Bank 2016-03-31 6,419 Added More 100 $ 3 $ 201
S R Schill Associates 2016-03-31 7,385 Added More 100 $ 3 $ 232
Westport Resources Management Inc 2016-06-30 30,405 Added More 100 $ 2 $ 860
Tompkins Financial Corp 2016-06-30 200 Added More 100 $ 2 $ 5
First Interstate Bank 2016-06-30 19,295 Added More 100 $ 2 $ 546
Calamos Advisors Llc 2016-06-30 223,229 Added More 41 $ 1 $ 6,317
Mariner Wealth Advisors Llc 2016-03-31 6,550 Added More 20 $ 0 $ 205
D Scott Neal Inc 2016-06-30 20 New Holding 20 $ 0 $ 0
Beacon Capital Management Inc 2016-06-30 12 New Holding 12 $ 0 $ 0
Krilogy Financial Llc 2016-03-31 1,410 Added More 8 $ 0 $ 44
Parkside Financial Bank Trust 2016-06-30 281 Added More 7 $ 0 $ 7
Kistler-Tiffany Companies Llc 2016-06-30 347 Added More 4 $ 0 $ 9
Gierl Augustine Investment Management Inc 2016-06-30 76 Added More 1 $ 0 $ 2
James Investment Research Inc 2016-06-30 1,686 No Change 0 $ 0 $ 47
Cna Financial Corp 2016-06-30 43,190 No Change 0 $ 0 $ 1,222
Mackay Shields Llc 2016-06-30 300,140 No Change 0 $ 0 $ 8,493
Arrow Financial Corp 2016-06-30 1,750 No Change 0 $ 0 $ 49
Howe Rusling Inc 2016-03-31 2,030 No Change 0 $ 0 $ 63
Factory Mutual Insurance Co 2016-06-30 331,400 No Change 0 $ 0 $ 9,378
Kempner Capital Management Inc 2016-06-30 218,320 No Change 0 $ 0 $ 6,178
Qci Asset Management Inc Ny 2016-06-30 20 No Change 0 $ 0 $ 0
Carlson Capital L P 2016-03-31 14,764 No Change 0 $ 0 $ 464
Berkshire Hathaway Inc 2016-03-31 50,000,000 No Change 0 $ 0 $ 1,571,500
Ami Investment Management Inc 2016-03-31 29,570 No Change 0 $ 0 $ 929
Waters Parkerson Co Llc 2016-06-30 9,119 No Change 0 $ 0 $ 258
Towle Co 2016-06-30 110 No Change 0 $ 0 $ 3
Contravisory Investment Management Inc 2016-06-30 65 No Change 0 $ 0 $ 1
American Assets Investment Management Llc 2016-03-31 214,600 No Change 0 $ 0 $ 6,744
Macquarie Group Ltd 2016-03-31 35,200 No Change 0 $ 0 $ 1,106
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 31,200 No Change 0 $ 0 $ 980
Endurance Wealth Management Inc 2016-06-30 300 No Change 0 $ 0 $ 8
Decatur Capital Management Inc 2016-03-31 192,175 No Change 0 $ 0 $ 6,040
Knighthead Capital Management Llc 2016-03-31 1,059,005 No Change 0 $ 0 $ 33,284
Arrowgrass Capital Partners Llp 2016-03-31 47,900 No Change 0 $ 0 $ 1,505
Commonwealth Financial Services Llc 2016-06-30 1,765 No Change 0 $ 0 $ 49
South Dakota Investment Council 2016-06-30 71,900 No Change 0 $ 0 $ 2,034
Investment House Llc 2016-06-30 8,700 No Change 0 $ 0 $ 246
Whitnell Co 2016-06-30 32 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-03-31 925 No Change 0 $ 0 $ 29
Trust Asset Management Llc 2016-06-30 1,218 No Change 0 $ 0 $ 34
Midas Management Corp 2016-06-30 45,750 No Change 0 $ 0 $ 1,294
Zweig Advisers Llc 2016-03-31 84,000 No Change 0 $ 0 $ 2,640
Bank Hapoalim Bm 2016-06-30 31,765 No Change 0 $ 0 $ 898
Mckinley Capital Management Llc Delaware 2016-06-30 610 No Change 0 $ 0 $ 17
Asset Advisors Corp 2016-06-30 3,000 No Change 0 $ 0 $ 84
Supplemental Annuity Collective Trust Of Nj 2016-06-30 30,000 No Change 0 $ 0 $ 849
Cwm Llc 2016-06-30 961 No Change 0 $ 0 $ 27
Reservoir Operations L P 2016-03-31 28,936 No Change 0 $ 0 $ 909
Eos Management L P 2016-06-30 15,750 No Change 0 $ 0 $ 445
Regent Investment Management Llc 2016-06-30 11,850 No Change 0 $ 0 $ 335
Paradigm Financial Advisors Llc 2016-06-30 16,316 No Change 0 $ 0 $ 461
Roble Belko Company Inc 2016-03-31 175 No Change 0 $ 0 $ 5
Capital Guardian Trust Co 2016-03-31 330 No Change 0 $ 0 $ 10
Burnham Asset Management Corp Ny 2016-03-31 11,301 No Change 0 $ 0 $ 355
Bridges Investment Management Inc 2016-06-30 9,375 No Change 0 $ 0 $ 265
Smithfield Trust Co 2016-06-30 1,268 No Change 0 $ 0 $ 35
Enterprise Financial Services Corp 2016-06-30 718 No Change 0 $ 0 $ 20
Omers Administration Corp 2016-03-31 62,700 No Change 0 $ 0 $ 1,970
Centurylink Investment Management Co 2016-06-30 18,172 No Change 0 $ 0 $ 514
First National Bank Sioux Falls 2016-06-30 1,590 No Change 0 $ 0 $ 44
Sentinel Asset Management Inc 2016-03-31 19,200 No Change 0 $ 0 $ 603
Woodmont Investment Counsel Llc 2016-03-31 39 No Change 0 $ 0 $ 1
Trust Co Of Vermont 2016-06-30 4,111 No Change 0 $ 0 $ 116
Hennessy Advisors Inc 2016-06-30 78,500 No Change 0 $ 0 $ 2,221
Ledyard National Bank 2016-06-30 600 No Change 0 $ 0 $ 16
Bank Of Nova Scotia Trust Co 2016-06-30 12,450 No Change 0 $ 0 $ 352
Cls Investments Llc 2016-06-30 137 No Change 0 $ 0 $ 3
Manchester Capital Management Llc 2016-06-30 687 No Change 0 $ 0 $ 19
Sunnymeath Asset Management Inc 2016-06-30 1,960 No Change 0 $ 0 $ 55
American National Registered Investment Advisor Inc 2016-03-31 10,940 No Change 0 $ 0 $ 343
Stanley Capital Management Llc 2016-06-30 92,337 No Change 0 $ 0 $ 2,613
Highlander Capital Management Llc 2016-06-30 307 No Change 0 $ 0 $ 8
Edmond De Rothschild Europe 2016-06-30 1,500 No Change 0 $ 0 $ 42
Capital Advisors Ltd Llc 2016-06-30 7 No Change 0 $ 0 $ 0
Chase Investment Counsel Corp 2016-06-30 8,060 No Change 0 $ 0 $ 228
Sentry Investment Management Llc 2016-06-30 105,367 No Change 0 $ 0 $ 2,981
Teachers Insurance Annuity Association Of America 2016-03-31 15,703 No Change 0 $ 0 $ 493
Old Second National Bank Of Aurora 2016-06-30 105 No Change 0 $ 0 $ 2
Bridges Investment Counsel Inc 2016-06-30 9,375 No Change 0 $ 0 $ 265
Shelton Capital Management 2016-06-30 10,151 No Change 0 $ 0 $ 287
Beacon Trust Co 2016-06-30 90,943 No Change 0 $ 0 $ 2,573
Parsons Capital Management Inc Ri 2016-06-30 6,400 No Change 0 $ 0 $ 181
American Financial Group Inc 2016-06-30 1,090,000 No Change 0 $ 0 $ 30,847
Auxier Asset Management 2016-06-30 35,817 No Change 0 $ 0 $ 1,013
Prentiss Smith Co Inc 2016-06-30 2,750 No Change 0 $ 0 $ 77
Lasry Marc 2016-03-31 591,927 No Change 0 $ 0 $ 18,604
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 31,000 No Change 0 $ 0 $ 877
Linden Advisors Lp 2016-03-31 49,965 No Change 0 $ 0 $ 1,570
Ims Capital Management 2016-06-30 11,150 No Change 0 $ 0 $ 315
Estabrook Capital Management 2016-03-31 740 No Change 0 $ 0 $ 23
Employees Retirement System Of Texas 2016-03-31 59,000 No Change 0 $ 0 $ 1,854
Apriem Advisors 2016-03-31 105 No Change 0 $ 0 $ 3
Crescent Capital Group Lp 2016-03-31 25,550 No Change 0 $ 0 $ 803
Rwc Asset Management Llp 2016-03-31 81 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 463 No Change 0 $ 0 $ 13
Catalyst Capital Advisors Llc 2016-06-30 181 No Change 0 $ 0 $ 5
Bartlett Co Llc 2016-06-30 56 No Change 0 $ 0 $ 1
Hanson Mcclain Inc 2016-03-31 20 No Change 0 $ 0 $ 0
Consolidated Investment Group Llc 2016-06-30 157,517 No Change 0 $ 0 $ 4,457
Chicago Partners Investment Group Llc 2016-06-30 450 No Change 0 $ 0 $ 12
Concannon Wealth Management Llc 2016-06-30 11 No Change 0 $ 0 $ 0
Schooner Investment Group Llc 2016-06-30 7,500 No Change 0 $ 0 $ 212
Blue Clay Capital Management Llc 2016-03-31 8,500 No Change 0 $ 0 $ 267
Gulf International Bank Uk Ltd 2016-06-30 425,441 No Change 0 $ 0 $ 12,039
Neumann Capital Management Llc 2016-06-30 46,750 No Change 0 $ 0 $ 1,323
Brick Kyle Associates 2016-06-30 654 No Change 0 $ 0 $ 18
Cypress Capital Management Llc Wy 2016-06-30 1 No Change 0 $ 0 $ 0
Ayalon Holdings Ltd 2016-06-30 7,000 No Change 0 $ 0 $ 198
Klingman Associates Llc 2016-06-30 51 No Change 0 $ 0 $ 1
Td Securities Usa Llc 2016-03-31 317 Sold Some -1 $ -0 $ 9
First City Capital Management Inc 2016-03-31 1,723 Sold Some -2 $ -0 $ 54
Kanaly Trust Co 2016-06-30 1,137 Sold Some -6 $ -0 $ 32
Mn Services Vermogensbeheer B V 2016-06-30 35,310 Sold Some -17 $ -0 $ 999
Meeder Asset Management Inc 2016-06-30 150,730 Sold Some -28 $ -0 $ 4,265
Rocky Mountain Advisers Llc 2016-03-31 0 Sold All -29 $ -0 $ 0
Mv Capital Management Inc 2016-03-31 0 Sold All -42 $ -1 $ 0
Waldron Lp 2016-06-30 8,146 Sold Some -48 $ -1 $ 230
Systematic Financial Management Lp 2016-06-30 0 Sold All -50 $ -1 $ 0
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -56 $ -1 $ 0
1st Global Advisors Inc 2016-06-30 8,585 Sold Some -70 $ -1 $ 242
Tarbox Group Inc 2016-06-30 436 Sold Some -82 $ -2 $ 12
Jump Trading Llc 2016-03-31 78 Sold Some -89 $ -2 $ 2
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -100 $ -2 $ 0
Heritage Investors Management Corp 2016-06-30 49,416 Sold Some -115 $ -3 $ 1,398
Gemmer Asset Management Llc 2016-06-30 332 Sold Some -124 $ -3 $ 9
Shinko Asset Management Co Ltd 2016-06-30 3,557 Sold Some -144 $ -4 $ 100
Northwestern Mutual Investment Management Company Llc 2016-03-31 53,667 Sold Some -130 $ -4 $ 1,686
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -150 $ -4 $ 0
Citizens Financial Group Inc Ri 2016-03-31 250 Sold Some -159 $ -4 $ 7
Monroe Bank Trust Mi 2016-06-30 0 Sold All -184 $ -5 $ 0
Silver Capital Management Llc 2016-06-30 11,605 Sold Some -190 $ -5 $ 328
Physicians Financial Services Inc 2016-06-30 2,500 Sold Some -200 $ -5 $ 70
E G Advisors Lp 2016-06-30 73,254 Sold Some -200 $ -5 $ 2,073
Pathstone Family Office Llc 2016-06-30 0 Sold All -204 $ -5 $ 0
American International Group Inc 2016-03-31 560,012 Sold Some -187 $ -5 $ 17,601
Donald L Hagan Llc 2016-06-30 0 Sold All -225 $ -6 $ 0
Formidable Asset Management Llc 2016-03-31 0 Sold All -203 $ -6 $ 0
Parasol Investment Management Llc 2016-06-30 960 Sold Some -245 $ -6 $ 27
First Niagara Bank 2016-06-30 8,477 Sold Some -258 $ -7 $ 239
Alexandria Capital Llc 2016-06-30 0 Sold All -271 $ -7 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 8,921 Sold Some -251 $ -7 $ 280
Thompson Davis Co Inc 2016-06-30 82 Sold Some -287 $ -8 $ 2
High Pointe Capital Management Llc 2016-06-30 44,020 Sold Some -290 $ -8 $ 1,245
Central Bank Trust Co 2016-06-30 0 Sold All -300 $ -8 $ 0
Dividend Asset Capital Llc 2016-06-30 10,875 Sold Some -315 $ -8 $ 307
Etrade Capital Management Llc 2016-03-31 59,026 Sold Some -353 $ -11 $ 1,855
Benjamin F Edwards Company Inc 2016-06-30 3,581 Sold Some -396 $ -11 $ 101
Highland Capital Management Llc 2016-06-30 160,630 Sold Some -400 $ -11 $ 4,545
Ct Financial Advisors Llc 2016-06-30 0 Sold All -400 $ -11 $ 0
Miller Howard Investments Inc Ny 2016-06-30 189,096 Sold Some -476 $ -13 $ 5,351
American National Insurance Co Tx 2016-03-31 110,870 Sold Some -430 $ -13 $ 3,484
Synovus Financial Corp 2016-06-30 16,846 Sold Some -481 $ -13 $ 476
Rehmann Capital Advisory Group 2016-06-30 8,548 Sold Some -501 $ -14 $ 241
Duff Phelps Investment Management Co 2016-06-30 18,250 Sold Some -510 $ -14 $ 516
Clarkston Capital Partners Llc 2016-06-30 21,000 Sold Some -550 $ -15 $ 594
Arbor Wealth Management Llc 2016-06-30 111,751 Sold Some -555 $ -15 $ 3,162
Brown Brothers Harriman Co 2016-03-31 1,201 Sold Some -504 $ -15 $ 37
Charter Trust Co 2016-06-30 9,742 Sold Some -561 $ -15 $ 275
Alpha Windward Llc 2016-06-30 14,268 Sold Some -568 $ -16 $ 403
Lumbard Kellner Llc 2016-03-31 43,036 Sold Some -525 $ -16 $ 1,352
P R Herzig Co Inc 2016-06-30 75,350 Sold Some -600 $ -16 $ 2,132
Pinebridge Investments L P 2016-06-30 23,747 Sold Some -616 $ -17 $ 672
Checchi Capital Advisers Llc 2016-06-30 11,765 Sold Some -664 $ -18 $ 332
Retirement Systems Of Alabama 2016-06-30 714,366 Sold Some -682 $ -19 $ 20,216
Hamel Associates Inc 2016-06-30 30,000 Sold Some -750 $ -21 $ 849
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -770 $ -21 $ 0
Clark Capital Management Group Inc 2016-03-31 11,376 Sold Some -728 $ -22 $ 357
Hanson Doremus Investment Management 2016-06-30 42 Sold Some -892 $ -25 $ 1
Vnbtrust National Association 2016-06-30 134,080 Sold Some -958 $ -27 $ 3,794
Eliot Finkel Investment Counsel Llc 2016-06-30 155,970 Sold Some -990 $ -28 $ 4,413
Selway Asset Management 2016-06-30 30,397 Sold Some -1,000 $ -28 $ 860
Bb T Securities Llc 2016-06-30 1,740,235 Sold Some -1,000 $ -28 $ 49,248
Reilly Financial Advisors Llc 2016-06-30 157 Sold Some -1,000 $ -28 $ 4
Afam Capital Inc 2016-03-31 152,942 Sold Some -948 $ -29 $ 4,806
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,061 $ -30 $ 0
Commerce Bank 2016-06-30 37,352 Sold Some -1,128 $ -31 $ 1,057
Donald Smith Co Inc 2016-03-31 195,923 Sold Some -1,050 $ -33 $ 6,157
Transamerica Financial Advisors Inc 2016-03-31 355 Sold Some -1,128 $ -35 $ 11
Baskin Financial Services Inc 2016-06-30 314,988 Sold Some -1,290 $ -36 $ 8,914
Cornerstone Financial Partners Llc 2016-06-30 10,210 Sold Some -1,423 $ -40 $ 288
Colony Group Llc 2016-03-31 0 Sold All -1,303 $ -40 $ 0
Cacti Asset Management Llc 2016-06-30 891,545 Sold Some -1,450 $ -41 $ 25,230
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 410,996 Sold Some -1,517 $ -42 $ 11,631
Meiji Yasuda Life Insurance Co 2016-03-31 43,880 Sold Some -1,600 $ -50 $ 1,379
Regions Financial Corp 2016-06-30 21,029 Sold Some -1,873 $ -53 $ 595
Breithorn Capital Management 2016-03-31 251,180 Sold Some -1,690 $ -53 $ 7,894
Neville Rodie Shaw Inc 2016-06-30 12,852 Sold Some -1,943 $ -54 $ 363
Fulton Bank N A 2016-06-30 9,953 Sold Some -1,945 $ -55 $ 281
Commonwealth Bank Of Australia 2016-03-31 293,107 Sold Some -1,776 $ -55 $ 9,212
Wolverine Asset Management Llc 2016-03-31 600 Sold Some -1,901 $ -59 $ 18
Meiji Yasuda Asset Management Co Ltd 2016-03-31 21,922 Sold Some -1,910 $ -60 $ 689
Cetera Investment Advisers 2016-06-30 33,466 Sold Some -2,142 $ -60 $ 947
Tanaka Capital Management Inc 2016-03-31 0 Sold All -2,000 $ -62 $ 0
Gupta Wealth Management Llc 2016-03-31 4,178 Sold Some -2,040 $ -64 $ 131
Pekin Singer Strauss Asset Management Il 2016-06-30 55,373 Sold Some -2,454 $ -69 $ 1,567
Rand Wealth Llc 2016-06-30 52,921 Sold Some -2,500 $ -70 $ 1,497
Community Trust Investment Co 2016-06-30 230,667 Sold Some -2,517 $ -71 $ 6,527
Hl Financial Services Llc 2016-06-30 72,216 Sold Some -2,715 $ -76 $ 2,043
Wunderlich Securities Inc 2016-03-31 11,538 Sold Some -2,599 $ -81 $ 362
Pacer Advisors Inc 2016-03-31 36,795 Sold Some -2,736 $ -85 $ 1,156
Atria Investments Llc 2016-06-30 17,432 Sold Some -3,128 $ -88 $ 493
Palladium Partners Llc 2016-06-30 13,145 Sold Some -3,170 $ -89 $ 372
Northern Capital Management Llc 2016-06-30 99,750 Sold Some -3,190 $ -90 $ 2,822
Tokio Marine Asset Management Co Ltd 2016-06-30 36,190 Sold Some -3,227 $ -91 $ 1,024
Northwestern Mutual Wealth Management Co 2016-03-31 40,307 Sold Some -2,941 $ -92 $ 1,266
Patten Patten Inc Tn 2016-06-30 182,280 Sold Some -3,297 $ -93 $ 5,158
Pacad Investment Ltd 2016-03-31 22,955 Sold Some -2,969 $ -93 $ 721
Stoneridge Investment Partners Llc 2016-06-30 285,486 Sold Some -3,350 $ -94 $ 8,079
Fisher Asset Management Llc 2016-06-30 15,677 Sold Some -3,434 $ -97 $ 443
Assetmark Inc 2016-06-30 74 Sold Some -3,599 $ -101 $ 2
Mirae Asset Global Investments Co Ltd 2016-03-31 26,369 Sold Some -3,279 $ -103 $ 828
Banced Corp 2016-06-30 33,069 Sold Some -3,876 $ -109 $ 935
Foster Motley Inc 2016-06-30 13,691 Sold Some -3,905 $ -110 $ 387
I G Investment Management Ltd 2016-06-30 59,305 Sold Some -4,000 $ -113 $ 1,678
Wellington Shields Capital Management Llc 2016-03-31 8,832 Sold Some -3,832 $ -120 $ 277
Banque Pictet Cie Sa 2016-06-30 13,910 Sold Some -4,355 $ -123 $ 393
Beacon Financial Group 2016-06-30 12,286 Sold Some -4,404 $ -124 $ 347
Guyasuta Investment Advisors Inc 2016-03-31 23,410 Sold Some -3,975 $ -124 $ 735
Morningstar Investment Services Llc 2016-06-30 298,113 Sold Some -5,009 $ -141 $ 8,436
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -5,070 $ -143 $ 0
Clear Harbor Asset Management Llc 2016-06-30 168,275 Sold Some -5,222 $ -147 $ 4,762
Feltz Wealth Plan Inc 2016-06-30 52,634 Sold Some -5,329 $ -150 $ 1,489
Sei Investments Co 2016-03-31 1,126,950 Sold Some -4,813 $ -151 $ 35,420
Kazazian Asset Management Llc 2016-03-31 118,353 Sold Some -5,049 $ -158 $ 3,719
Arizona State Retirement System 2016-03-31 381,100 Sold Some -5,100 $ -160 $ 11,977
Schwerin Boyle Capital Management Inc 2016-03-31 800,317 Sold Some -5,250 $ -165 $ 25,153
Capstone Asset Management Co 2016-06-30 123,773 Sold Some -6,092 $ -172 $ 3,502
Westwood Holdings Group Inc 2016-03-31 164,584 Sold Some -5,610 $ -176 $ 5,172
Brown Advisory Securities Llc 2016-06-30 0 Sold All -6,354 $ -179 $ 0
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -6,367 $ -180 $ 0
Muhlenkamp Co Inc 2016-06-30 0 Sold All -6,400 $ -181 $ 0
Granite Investment Advisors Inc 2016-06-30 317,112 Sold Some -6,470 $ -183 $ 8,974
Birinyi Associates Inc 2016-06-30 11,050 Sold Some -6,500 $ -183 $ 312
First Allied Advisory Services Inc 2016-03-31 42,483 Sold Some -5,915 $ -185 $ 1,335
Beech Hill Advisors Inc 2016-06-30 77,825 Sold Some -6,700 $ -189 $ 2,202
Fox Run Management L L C 2016-06-30 0 Sold All -6,700 $ -189 $ 0
M T Bank Corp 2016-06-30 143,239 Sold Some -6,718 $ -190 $ 4,053
Bryn Mawr Trust Co 2016-06-30 0 Sold All -6,779 $ -191 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -6,800 $ -192 $ 0
Vantage Investment Partners Llc 2016-03-31 10,242 Sold Some -6,294 $ -197 $ 321
Strategy Asset Managers Llc 2016-06-30 0 Sold All -7,000 $ -198 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -7,100 $ -200 $ 0
Leuthold Group Llc 2016-03-31 39,339 Sold Some -6,410 $ -201 $ 1,236
Wesbanco Bank Inc 2016-06-30 0 Sold All -7,123 $ -201 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 564,709 Sold Some -7,129 $ -201 $ 15,981
Bayesian Capital Management Lp 2016-03-31 0 Sold All -6,500 $ -204 $ 0
Atlantic Trust Group Llc 2016-03-31 42,254 Sold Some -6,855 $ -215 $ 1,328
Hartford Investment Management Co 2016-06-30 333,640 Sold Some -7,729 $ -218 $ 9,442
Advisor Partners Llc 2016-03-31 14,317 Sold Some -6,970 $ -219 $ 449
Springbok Capital Management Llc 2016-03-31 0 Sold All -7,100 $ -223 $ 0
Barnett Company Inc 2016-06-30 230,559 Sold Some -8,041 $ -227 $ 6,524
Cadence Capital Management Llc 2016-06-30 384,080 Sold Some -8,248 $ -233 $ 10,869
Natixis Asset Management 2016-03-31 9,089 Sold Some -7,577 $ -238 $ 285
Cleararc Capital Inc 2016-03-31 34,295 Sold Some -7,667 $ -240 $ 1,077
Herndon Capital Management Llc 2016-06-30 13,257 Sold Some -8,722 $ -246 $ 375
Croft-Leominster Inc 2016-03-31 187,711 Sold Some -7,891 $ -248 $ 5,899
Delta Lloyd Nv 2016-06-30 90,457 Sold Some -8,904 $ -251 $ 2,559
Davenport Co Llc 2016-06-30 136,799 Sold Some -9,203 $ -260 $ 3,871
Euclid Advisors Llc 2016-03-31 48,740 Sold Some -8,360 $ -262 $ 1,531
Tufton Capital Management 2016-06-30 134,369 Sold Some -9,294 $ -263 $ 3,802
Henderson Group Plc 2016-06-30 173,440 Sold Some -9,338 $ -264 $ 4,908
Eqis Capital Management Inc 2016-06-30 39,232 Sold Some -9,484 $ -268 $ 1,110
Twin Capital Management Inc 2016-06-30 156,310 Sold Some -10,000 $ -283 $ 4,423
D A Davidson Co 2016-03-31 85,519 Sold Some -9,148 $ -287 $ 2,687
Sva Plumb Wealth Management Llc 2016-03-31 8,410 Sold Some -9,450 $ -297 $ 264
Tradelink Capital Llc 2016-06-30 0 Sold All -10,786 $ -305 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 193,101 Sold Some -10,840 $ -306 $ 5,464
Regentatlantic Capital Llc 2016-06-30 240,389 Sold Some -11,029 $ -312 $ 6,803
Quantitative Systematic Strategies Llc 2016-06-30 54,936 Sold Some -11,189 $ -316 $ 1,554
National Planning Corp 2016-06-30 13,325 Sold Some -11,396 $ -322 $ 377
West Family Investments Inc 2016-03-31 78,479 Sold Some -10,482 $ -329 $ 2,466
Zurich Insurance Group Ltd Fi 2016-03-31 219,361 Sold Some -10,546 $ -331 $ 6,894
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -10,611 $ -333 $ 0
Dupont Capital Management Corp 2016-06-30 384,176 Sold Some -12,209 $ -345 $ 10,872
Daniel Devine Co 2016-06-30 36,900 Sold Some -12,300 $ -348 $ 1,044
Cantab Capital Partners Llp 2016-03-31 2,690 Sold Some -11,243 $ -353 $ 84
Blackrock Japan Co Ltd 2016-06-30 1,787,984 Sold Some -12,513 $ -354 $ 50,599
First Financial Corp In 2016-06-30 5,434 Sold Some -12,915 $ -365 $ 153
Wasatch Advisors Inc 2016-03-31 464,392 Sold Some -12,000 $ -377 $ 14,595
Wespac Advisors Llc 2016-06-30 0 Sold All -13,863 $ -392 $ 0
Glacier Peak Capital Llc 2016-03-31 0 Sold All -12,500 $ -392 $ 0
Cumberland Partners Ltd 2016-06-30 229,170 Sold Some -13,900 $ -393 $ 6,485
Advance Capital I Inc 2016-06-30 0 Sold All -14,200 $ -401 $ 0
Terril Brothers Inc 2016-06-30 181,559 Sold Some -14,275 $ -403 $ 5,138
Gamco Investors Inc Et Al 2016-06-30 149,250 Sold Some -14,700 $ -416 $ 4,223
British Columbia Investment Management Corp 2016-06-30 545,617 Sold Some -14,715 $ -416 $ 15,440
Fifth Third Bancorp 2016-03-31 31,678 Sold Some -13,502 $ -424 $ 995
Asset Management Advisors Llc 2016-03-31 207,050 Sold Some -13,970 $ -439 $ 6,507
Horizon Investments Llc 2016-03-31 0 Sold All -14,423 $ -453 $ 0
A R T Advisors Llc 2016-03-31 65,944 Sold Some -14,500 $ -455 $ 2,072
Wealthfront Inc 2016-03-31 10,666 Sold Some -14,585 $ -458 $ 335
Sumitomo Life Insurance Co 2016-06-30 72,949 Sold Some -16,286 $ -460 $ 2,064
Broadview Advisors Llc 2016-03-31 29,050 Sold Some -14,700 $ -462 $ 913
Eii Capital Management Inc 2016-06-30 121,290 Sold Some -16,400 $ -464 $ 3,432
Levy Harkins Co Inc 2016-06-30 306,817 Sold Some -17,150 $ -485 $ 8,682
Anchor Capital Advisors Llc 2016-06-30 170,800 Sold Some -19,000 $ -537 $ 4,833
Rockshelter Capital Management Llc 2016-03-31 455,439 Sold Some -17,668 $ -555 $ 14,314
Ruffer Llp 2016-06-30 0 Sold All -20,000 $ -566 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 12,333 Sold Some -20,083 $ -568 $ 349
Blackrock Investment Management Llc 2016-06-30 2,546,614 Sold Some -20,717 $ -586 $ 72,069
Addison Capital Co 2016-06-30 80,910 Sold Some -21,293 $ -602 $ 2,289
Hap Trading Llc 2016-06-30 43,789 Sold Some -21,402 $ -605 $ 1,239
Mizuho Trust Banking Co Ltd 2016-06-30 2,396,883 Sold Some -21,661 $ -613 $ 67,831
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -21,956 $ -621 $ 0
Arrowgrass Capital Partners Us Lp 2016-03-31 4,405 Sold Some -19,803 $ -622 $ 138
Pnc Financial Services Group Inc 2016-06-30 352,040 Sold Some -22,765 $ -644 $ 9,962
Ibm Retirement Fund 2016-06-30 184,044 Sold Some -22,994 $ -650 $ 5,208
Rafferty Asset Management Llc 2016-06-30 0 Sold All -23,073 $ -652 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 746,154 Sold Some -21,040 $ -661 $ 23,451
Boston Advisors Llc 2016-06-30 660,709 Sold Some -24,040 $ -680 $ 18,698
Summit Securities Group Llc 2016-03-31 0 Sold All -22,348 $ -702 $ 0
Diam Co Ltd 2016-06-30 133,866 Sold Some -24,972 $ -706 $ 3,788
Parkwood Llc 2016-06-30 179,710 Sold Some -25,703 $ -727 $ 5,085
Northern Trust Corp 2016-03-31 15,503,619 Sold Some -25,039 $ -786 $ 487,278
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -27,441 $ -862 $ 0
Texas Permanent School Fund 2016-06-30 454,621 Sold Some -30,595 $ -865 $ 12,865
Everence Capital Management Inc 2016-06-30 0 Sold All -30,620 $ -866 $ 0
Cibc World Markets Inc 2016-06-30 339,958 Sold Some -31,484 $ -890 $ 9,620
Utah Retirement Systems 2016-06-30 256,637 Sold Some -32,000 $ -905 $ 7,262
Gabelli Funds Llc 2016-06-30 491,746 Sold Some -33,000 $ -933 $ 13,916
Edmond De Rothschild Holding S A 2016-06-30 118,710 Sold Some -33,000 $ -933 $ 3,359
Numeric Investors Llc 2016-03-31 17,200 Sold Some -30,400 $ -955 $ 540
Beach Investment Management Llc 2016-03-31 0 Sold All -30,685 $ -964 $ 0
Quantbot Technologies Lp 2016-06-30 1,928 Sold Some -35,025 $ -991 $ 54
Cmt Capital Markets Trading Gmbh 2016-03-31 39,504 Sold Some -31,656 $ -994 $ 1,241
Ridgeworth Capital Management Llc 2016-06-30 335,383 Sold Some -36,000 $ -1,018 $ 9,491
Mork Capital Management Llc 2016-03-31 0 Sold All -33,000 $ -1,037 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 4,497,386 Sold Some -37,758 $ -1,068 $ 127,276
Princeton Alpha Management Lp 2016-06-30 0 Sold All -40,202 $ -1,137 $ 0
Sandler Capital Management 2016-03-31 0 Sold All -36,650 $ -1,151 $ 0
Hexavest Inc 2016-06-30 1,218,467 Sold Some -40,725 $ -1,152 $ 34,482
Central Trust Co 2016-06-30 10,740 Sold Some -40,769 $ -1,153 $ 303
Edmond De Rothschild Asset Management France 2016-06-30 102,000 Sold Some -43,000 $ -1,216 $ 2,886
Mutual Of America Capital Management Llc 2016-06-30 163,502 Sold Some -43,898 $ -1,242 $ 4,627
Kcg Holdings Inc 2016-03-31 13,997 Sold Some -39,831 $ -1,251 $ 439
Springhouse Capital Management Lp 2016-06-30 448,950 Sold Some -45,000 $ -1,273 $ 12,705
Gam Holding Ag 2016-03-31 351,525 Sold Some -41,640 $ -1,308 $ 11,048
Pecaut Co 2016-06-30 7,100 Sold Some -46,500 $ -1,315 $ 200
683 Capital Management Llc 2016-03-31 0 Sold All -43,800 $ -1,376 $ 0
Janney Montgomery Scott Llc 2016-06-30 262,213 Sold Some -51,749 $ -1,464 $ 7,420
Altalis Capital Management Llc 2016-03-31 66,189 Sold Some -47,500 $ -1,492 $ 2,080
Telemus Capital Llc 2016-06-30 46,767 Sold Some -53,431 $ -1,512 $ 1,323
Guggenheim Capital Llc 2016-03-31 1,499,240 Sold Some -50,059 $ -1,573 $ 47,121
Td Asset Management Inc 2016-06-30 1,372,974 Sold Some -56,490 $ -1,598 $ 38,855
Deprince Race Zollo Inc 2016-06-30 1,031,350 Sold Some -56,640 $ -1,602 $ 29,187
Van Den Berg Management I Inc 2016-06-30 1,053,875 Sold Some -61,595 $ -1,743 $ 29,824
Jacobs Levy Equity Management Inc 2016-03-31 809,540 Sold Some -57,170 $ -1,796 $ 25,443
Granite Point Capital Management L P 2016-06-30 0 Sold All -65,000 $ -1,839 $ 0
Scotia Capital Inc 2016-03-31 193,055 Sold Some -59,477 $ -1,869 $ 6,067
Moore Capital Management Lp 2016-03-31 0 Sold All -61,178 $ -1,922 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 107,307 Sold Some -68,508 $ -1,938 $ 3,036
Alethea Capital Management Llc 2016-06-30 0 Sold All -69,979 $ -1,980 $ 0
Proshare Advisors Llc 2016-03-31 204,964 Sold Some -68,906 $ -2,165 $ 6,442
Athena Global Investors Llc 2016-06-30 142,600 Sold Some -78,373 $ -2,217 $ 4,035
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -71,287 $ -2,240 $ 0
Rock Point Advisors Llc 2016-06-30 0 Sold All -79,815 $ -2,258 $ 0
Hedeker Wealth Management Group Llc 2016-06-30 9,521 Sold Some -80,732 $ -2,284 $ 269
Global X Management Co Llc 2016-06-30 1,029 Sold Some -81,500 $ -2,306 $ 29
Simplex Trading Llc 2016-06-30 0 Sold All -82,442 $ -2,333 $ 0
Candriam Luxembourg S C A 2016-06-30 286,661 Sold Some -82,993 $ -2,348 $ 8,112
First Quadrant L P Ca 2016-06-30 0 Sold All -91,300 $ -2,583 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -83,765 $ -2,632 $ 0
Walleye Trading Llc 2016-03-31 225,500 Sold Some -84,621 $ -2,659 $ 7,087
Bluefin Trading Llc 2016-03-31 23,882 Sold Some -85,491 $ -2,686 $ 750
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -88,413 $ -2,778 $ 0
Engineers Gate Manager Lp 2016-03-31 30,721 Sold Some -91,011 $ -2,860 $ 965
Jabre Capital Partners S A 2016-03-31 0 Sold All -91,700 $ -2,882 $ 0
Cubist Systematic Strategies Llc 2016-03-31 37,361 Sold Some -91,732 $ -2,883 $ 1,174
Spot Trading L L C 2016-06-30 91,707 Sold Some -102,496 $ -2,900 $ 2,595
Tiaa Cref Trust Co Fsb Mo 2016-06-30 92,531 Sold Some -107,410 $ -3,039 $ 2,618
Shapiro Capital Management Llc 2016-03-31 2,258,900 Sold Some -97,525 $ -3,065 $ 70,997
Brandywine Global Investment Management Llc 2016-03-31 8,139,420 Sold Some -106,300 $ -3,341 $ 255,821
Bp Plc 2016-06-30 50,000 Sold Some -125,000 $ -3,537 $ 1,415
Trexquant Investment Lp 2016-06-30 0 Sold All -141,700 $ -4,010 $ 0
Nwq Investment Management Company Llc 2016-03-31 3,472,210 Sold Some -131,989 $ -4,148 $ 109,131
Public Sector Pension Investment Board 2016-03-31 228,043 Sold Some -133,600 $ -4,199 $ 7,167
Tradewinds Global Investors Llc 2016-06-30 558,733 Sold Some -150,968 $ -4,272 $ 15,812
Great Lakes Advisors Llc 2016-03-31 13,225 Sold Some -145,473 $ -4,572 $ 415
Jd Capital Management Llc 2016-03-31 0 Sold All -147,600 $ -4,639 $ 0
California Public Employees Retirement System 2016-06-30 3,800,000 Sold Some -186,400 $ -5,275 $ 107,540
Russell Frank Co 2016-03-31 4,874,563 Sold Some -169,704 $ -5,333 $ 153,207
Nantahala Capital Management Llc 2016-03-31 0 Sold All -170,000 $ -5,343 $ 0
Snow Capital Management Lp 2016-03-31 245,857 Sold Some -171,600 $ -5,393 $ 7,727
Bowling Portfolio Management Llc 2016-06-30 0 Sold All -198,448 $ -5,616 $ 0
Everpoint Asset Management Llc 2016-03-31 35,000 Sold Some -191,000 $ -6,003 $ 1,100
Pt Asset Management Llc 2016-03-31 29,900 Sold Some -193,500 $ -6,081 $ 939
Mayo Investment Advisers Llc 2016-06-30 310,200 Sold Some -220,550 $ -6,241 $ 8,778
Lateef Investment Management L P 2016-03-31 0 Sold All -204,600 $ -6,430 $ 0
Psagot Investment House Ltd 2016-06-30 0 Sold All -234,450 $ -6,634 $ 0
Gluskin Sheff Assoc Inc 2016-06-30 806,885 Sold Some -249,340 $ -7,056 $ 22,834
Lord Abbett Co Llc 2016-03-31 1,913,300 Sold Some -230,400 $ -7,241 $ 60,135
Levin Capital Strategies L P 2016-03-31 84,497 Sold Some -237,916 $ -7,477 $ 2,655
Mitsubishi Ufj Trust Banking Corp 2016-03-31 3,126,346 Sold Some -244,408 $ -7,681 $ 98,261
Cypress Funds Llc 2016-06-30 350,000 Sold Some -275,000 $ -7,782 $ 9,905
Bronson Point Management Llc 2016-03-31 150,000 Sold Some -250,000 $ -7,857 $ 4,714
Chesapeake Partners Management Co Inc Md 2016-03-31 490,793 Sold Some -250,000 $ -7,857 $ 15,425
Lonestar Capital Management Llc 2016-03-31 0 Sold All -253,100 $ -7,954 $ 0
Nokota Management Lp 2016-03-31 850,492 Sold Some -259,355 $ -8,151 $ 26,730
Glg Llc 2016-03-31 154,407 Sold Some -259,734 $ -8,163 $ 4,853
Brookfield Asset Management Inc 2016-03-31 0 Sold All -263,650 $ -8,286 $ 0
First Trust Advisors Lp 2016-06-30 1,432,793 Sold Some -301,567 $ -8,534 $ 40,548
Msd Partners L P 2016-03-31 785,110 Sold Some -273,411 $ -8,593 $ 24,676
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -274,149 $ -8,616 $ 0
Qs Investors Llc 2016-03-31 23,898 Sold Some -278,137 $ -8,741 $ 751
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -323,432 $ -9,153 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -323,859 $ -9,165 $ 0
New York State Common Retirement Fund 2016-06-30 5,034,175 Sold Some -324,822 $ -9,192 $ 142,467
Amp Capital Investors Ltd 2016-03-31 607,766 Sold Some -303,397 $ -9,535 $ 19,102
Bandera Partners Llc 2016-03-31 0 Sold All -308,000 $ -9,680 $ 0
Covalent Partners Llc 2016-03-31 139,542 Sold Some -310,000 $ -9,743 $ 4,385
Schwab Charles Investment Management Inc 2016-03-31 4,149,951 Sold Some -312,056 $ -9,807 $ 130,432
Driehaus Capital Management Llc 2016-03-31 638,789 Sold Some -331,324 $ -10,413 $ 20,077
Bnp Paribas Arbitrage Sa 2016-06-30 1,196,840 Sold Some -384,150 $ -10,871 $ 33,870
Tegean Capital Management Llc 2016-03-31 0 Sold All -350,000 $ -11,000 $ 0
Fiera Capital Corp 2016-03-31 64,900 Sold Some -356,462 $ -11,203 $ 2,039
Beach Investment Counsel Inc Pa 2016-03-31 0 Sold All -358,520 $ -11,268 $ 0
Global Thematic Partners Llc 2016-06-30 3,550,937 Sold Some -406,374 $ -11,500 $ 100,491
Churchill Management Corp 2016-06-30 0 Sold All -437,944 $ -12,393 $ 0
California State Teachers Retirement System 2016-06-30 3,058,987 Sold Some -452,258 $ -12,798 $ 86,569
Wbi Investments Inc 2016-03-31 0 Sold All -411,212 $ -12,924 $ 0
Teachers Advisors Inc 2016-03-31 1,814,155 Sold Some -419,357 $ -13,180 $ 57,018
Edgar Lomax Co Va 2016-03-31 354,224 Sold Some -448,350 $ -14,091 $ 11,133
Peconic Partners Llc 2016-03-31 50,234 Sold Some -450,951 $ -14,173 $ 1,578
Jefferies Group Llc 2016-03-31 488,833 Sold Some -456,153 $ -14,336 $ 15,364
Redwood Capital Management Llc 2016-03-31 632,100 Sold Some -467,900 $ -14,706 $ 19,866
Interval Partners Lp 2016-03-31 409,271 Sold Some -497,081 $ -15,623 $ 12,863
Masters Capital Management Llc 2016-03-31 0 Sold All -500,000 $ -15,715 $ 0
Honeywell International Inc 2016-06-30 0 Sold All -562,878 $ -15,929 $ 0
Seastone Capital Management L P 2016-03-31 0 Sold All -508,088 $ -15,969 $ 0
Two Sigma Advisers Llc 2016-03-31 35,675 Sold Some -577,271 $ -18,143 $ 1,121
Loomis Sayles Co L P 2016-03-31 1,022,015 Sold Some -621,557 $ -19,535 $ 32,121
North Run Capital Lp 2016-03-31 500,000 Sold Some -725,000 $ -22,786 $ 15,715
Lmm Llc 2016-03-31 532,625 Sold Some -761,550 $ -23,935 $ 16,740
Third Avenue Management Llc 2016-03-31 687,348 Sold Some -770,695 $ -24,222 $ 21,603
Coastland Capital Llc 2016-03-31 0 Sold All -1,000,000 $ -31,430 $ 0
Lodge Hill Capital Llc 2016-03-31 0 Sold All -1,000,000 $ -31,430 $ 0
Obermeyer Wood Investment Counsel Lllp 2016-06-30 10,916 Sold Some -1,421,247 $ -40,221 $ 308
Oakmont Corp 2016-06-30 1,523,810 Sold Some -1,481,840 $ -41,936 $ 43,123
Artal Group S A 2016-03-31 0 Sold All -1,400,000 $ -44,002 $ 0
Capital Growth Management Lp 2016-03-31 0 Sold All -1,430,000 $ -44,944 $ 0
Hsbc Holdings Plc 2016-03-31 8,173,180 Sold Some -2,213,984 $ -69,585 $ 256,883
Css Llc Il 2016-03-31 129,624 Sold Some -2,450,562 $ -77,021 $ 4,074
Taconic Capital Advisors Lp 2016-03-31 1,039,000 Sold Some -4,725,000 $ -148,506 $ 32,655
Royal London Asset Management Ltd 2016-06-30 629,777 Sold Some -10,376,955 $ -293,667 $ 17,822