Gap Incthe (GPS) Latest Bloomsberg Price


Mffais Ranking #586 Overall / #5 Industry
Industry: Specialty Apparel Stores

Number of Companies: 361 (Ranking #427 Overall/#5 Industry)
Inflow: $ 334,788 (K) (Ranking #444 Overall/#5 Industry)
Outflow: $ -320,432 (K)
Mffais Flow: $ 14,356 (K) (Ranking #586 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
American International Group Inc 2016-03-31 13,897,309 Added More 946,346 $ 27,822 $ 408,580
Prudential Financial Inc 2016-06-30 2,432,145 Added More 1,212,479 $ 25,728 $ 51,610
Samlyn Capital Llc 2016-03-31 700,295 New Holding 700,295 $ 20,588 $ 20,588
Nn Investment Partners Holdings N V 2016-06-30 2,241,130 Added More 865,500 $ 18,365 $ 47,556
Tobam 2016-03-31 1,348,416 Added More 583,342 $ 17,150 $ 39,643
Pggm Investments 2016-06-30 1,695,205 Added More 751,688 $ 15,950 $ 35,972
J Goldman Co Lp 2016-03-31 519,950 New Holding 519,950 $ 15,286 $ 15,286
Sg Americas Securities Llc 2016-06-30 860,906 Added More 664,124 $ 14,092 $ 18,268
Tcw Group Inc 2016-03-31 4,871,633 Added More 449,228 $ 13,207 $ 143,226
Skybridge Capital Ii Llc 2016-06-30 529,161 New Holding 529,161 $ 11,228 $ 11,228
Graticule Asia Macro Advisors Llc 2016-03-31 425,500 Added More 361,309 $ 10,622 $ 12,509
Contrarius Investment Management Ltd 2016-06-30 426,424 New Holding 426,424 $ 9,048 $ 9,048
Candriam Luxembourg S C A 2016-06-30 570,237 Added More 399,449 $ 8,476 $ 12,100
Bridgewater Associates Lp 2016-06-30 359,813 New Holding 359,813 $ 7,635 $ 7,635
Los Angeles Capital Management Equity Research Inc 2016-06-30 500,985 Added More 283,371 $ 6,013 $ 10,630
Adams Asset Advisors Llc 2016-06-30 273,312 New Holding 273,312 $ 5,799 $ 5,799
Hanlon Investment Management Inc 2016-06-30 268,023 New Holding 268,023 $ 5,687 $ 5,687
Robeco Institutional Asset Management B V 2016-06-30 340,699 Added More 248,019 $ 5,262 $ 7,229
Moon Capital Management Lp 2016-03-31 174,231 New Holding 174,231 $ 5,122 $ 5,122
Russell Frank Co 2016-03-31 1,196,979 Added More 173,885 $ 5,112 $ 35,191
Old Mutual Global Investors Uk Ltd 2016-06-30 256,210 Added More 202,506 $ 4,297 $ 5,436
Northern Trust Corp 2016-03-31 3,085,504 Added More 109,915 $ 3,231 $ 90,713
Denali Advisors Llc 2016-06-30 415,500 Added More 152,000 $ 3,225 $ 8,816
Birch Grove Capital Lp 2016-03-31 100,000 New Holding 100,000 $ 2,940 $ 2,940
Summit Partners Public Asset Management Llc 2016-03-31 100,000 New Holding 100,000 $ 2,940 $ 2,940
Tyvor Capital Llc 2016-03-31 100,000 New Holding 100,000 $ 2,940 $ 2,940
Korea Investment Corp 2016-03-31 301,100 Added More 89,400 $ 2,628 $ 8,852
New York State Common Retirement Fund 2016-06-30 740,300 Added More 121,200 $ 2,571 $ 15,709
Moore Capital Management Lp 2016-03-31 200,000 Added More 82,000 $ 2,410 $ 5,880
Commonwealth Bank Of Australia 2016-03-31 243,198 Added More 81,300 $ 2,390 $ 7,150
Cornerstone Capital Management Holdings Llc 2016-03-31 130,557 Added More 79,231 $ 2,329 $ 3,838
Quantres Asset Management Ltd 2016-06-30 101,800 New Holding 101,800 $ 2,160 $ 2,160
First Trust Advisors Lp 2016-06-30 826,011 Added More 99,314 $ 2,107 $ 17,527
Axa 2016-03-31 1,682,660 Added More 66,400 $ 1,952 $ 49,470
Hancock Holding Co 2016-06-30 90,444 New Holding 90,444 $ 1,919 $ 1,919
Parametric Portfolio Associates Llc 2016-03-31 1,166,606 Added More 62,539 $ 1,838 $ 34,298
Clifford Swan Investment Counsel Llc 2016-06-30 240,265 Added More 79,455 $ 1,686 $ 5,098
Qs Investors Llc 2016-03-31 379,456 Added More 55,899 $ 1,643 $ 11,156
Teachers Advisors Inc 2016-03-31 614,240 Added More 54,941 $ 1,615 $ 18,058
Landscape Capital Management L L C 2016-03-31 54,848 New Holding 54,848 $ 1,612 $ 1,612
Tillar-Wenstrup Advisors Llc 2016-06-30 72,273 New Holding 72,273 $ 1,533 $ 1,533
Capstone Investment Advisors Llc 2016-03-31 50,061 New Holding 50,061 $ 1,471 $ 1,471
Raymond James Associates 2016-03-31 49,705 New Holding 49,705 $ 1,461 $ 1,461
Jefferies Group Llc 2016-03-31 279,999 Added More 48,707 $ 1,431 $ 8,231
Peak6 Investments L P 2016-06-30 229,600 Added More 66,967 $ 1,421 $ 4,872
Twin Capital Management Inc 2016-06-30 63,298 New Holding 63,298 $ 1,343 $ 1,343
Legal General Group Plc 2016-03-31 1,119,779 Added More 45,600 $ 1,340 $ 32,921
Norinchukin Bank The 2016-06-30 73,022 Added More 61,409 $ 1,303 $ 1,549
Argi Investment Services Llc 2016-03-31 35,385 New Holding 35,385 $ 1,040 $ 1,040
Dekabank Deutsche Girozentrale 2016-06-30 68,952 Added More 47,263 $ 1,002 $ 1,463
Swiss National Bank 2016-06-30 675,931 Added More 46,100 $ 978 $ 14,343
Miller Howard Investments Inc Ny 2016-06-30 40,823 New Holding 40,823 $ 866 $ 866
Blackrock Inc 2016-06-30 469,375 Added More 40,653 $ 862 $ 9,960
Nisa Investment Advisors L L C 2016-06-30 176,298 Added More 39,500 $ 838 $ 3,741
Sei Investments Co 2016-03-31 35,812 Added More 27,967 $ 822 $ 1,052
California Public Employees Retirement System 2016-06-30 951,225 Added More 34,500 $ 732 $ 20,184
Ahl Partners Llp 2016-03-31 24,344 New Holding 24,344 $ 715 $ 715
Cambridge Investment Research Advisors Inc 2016-06-30 33,602 New Holding 33,602 $ 713 $ 713
Fdo Partners Llc 2016-06-30 44,670 Added More 33,454 $ 709 $ 947
Lord Abbett Co Llc 2016-03-31 137,800 Added More 23,900 $ 702 $ 4,051
Sentinel Trust Co Lba 2016-06-30 42,520 Added More 32,590 $ 691 $ 902
Bb T Securities Llc 2016-06-30 40,575 Added More 31,147 $ 660 $ 861
Brandywine Global Investment Management Llc 2016-03-31 120,638 Added More 21,388 $ 628 $ 3,546
Timber Hill Llc 2016-06-30 94,191 Added More 29,013 $ 615 $ 1,998
Tudor Investment Corp Et Al 2016-03-31 20,068 New Holding 20,068 $ 589 $ 589
Rhumbline Advisers 2016-03-31 469,074 Added More 19,510 $ 573 $ 13,790
Omers Administration Corp 2016-03-31 18,700 New Holding 18,700 $ 549 $ 549
Deere Co 2016-03-31 55,510 Added More 18,651 $ 548 $ 1,631
Pvg Asset Management 2016-03-31 100,200 Added More 17,769 $ 522 $ 2,945
Soros Fund Management Llc 2016-03-31 17,600 New Holding 17,600 $ 517 $ 517
Simplex Trading Llc 2016-06-30 23,511 New Holding 23,511 $ 498 $ 498
Sterneck Capital Management Llc 2016-03-31 15,100 New Holding 15,100 $ 443 $ 443
Edmond De Rothschild Holding S A 2016-06-30 20,753 New Holding 20,753 $ 440 $ 440
Teacher Retirement System Of Texas 2016-06-30 67,138 Added More 20,223 $ 429 $ 1,424
Two Sigma Advisers Llc 2016-03-31 13,604 New Holding 13,604 $ 399 $ 399
Stephens Inc Ar 2016-06-30 18,245 New Holding 18,245 $ 387 $ 387
Northwestern Mutual Wealth Management Co 2016-03-31 23,040 Added More 12,445 $ 365 $ 677
Twin Tree Management Lp 2016-03-31 11,359 New Holding 11,359 $ 333 $ 333
Qcm Cayman Ltd 2016-03-31 10,379 New Holding 10,379 $ 305 $ 305
Tredje Ap-Fonden 2016-03-31 26,621 Added More 10,281 $ 302 $ 782
Cadence Capital Management Llc 2016-06-30 57,175 Added More 14,013 $ 297 $ 1,213
Tower Research Capital Llc Trc 2016-06-30 14,231 Added More 13,661 $ 289 $ 301
Trimtabs Asset Management Llc 2016-06-30 63,298 Added More 13,655 $ 289 $ 1,343
Amalgamated Bank 2016-03-31 9,387 New Holding 9,387 $ 275 $ 275
Dreman Value Management L L C 2016-03-31 8,334 New Holding 8,334 $ 245 $ 245
Breton Hill Capital Ltd 2016-06-30 41,613 Added More 11,505 $ 244 $ 883
United Capital Financial Advisers Llc 2016-03-31 8,230 New Holding 8,230 $ 241 $ 241
Private Advisor Group Llc 2016-06-30 11,007 New Holding 11,007 $ 233 $ 233
Advisors Asset Management Inc 2016-06-30 56,063 Added More 10,876 $ 230 $ 1,189
Mackenzie Financial Corp 2016-03-31 26,549 Added More 7,764 $ 228 $ 780
Beddow Capital Management Inc 2016-03-31 7,700 New Holding 7,700 $ 226 $ 226
Sigma Planning Corp 2016-06-30 10,171 New Holding 10,171 $ 215 $ 215
Envestnet Asset Management Inc 2016-03-31 42,361 Added More 7,125 $ 209 $ 1,245
Commerzbank Aktiengesellschaft Fi 2016-06-30 186,138 Added More 9,821 $ 208 $ 3,949
Oregon Public Employees Retirement Fund 2016-06-30 100,273 Added More 9,551 $ 202 $ 2,127
Argentus Capital Management Llc 2016-03-31 6,808 New Holding 6,808 $ 200 $ 200
Cutler Group Lp 2016-06-30 16,282 Added More 9,382 $ 199 $ 345
Zebra Capital Management Llc 2016-03-31 35,918 Added More 6,401 $ 188 $ 1,055
Ladenburg Thalmann Financial Services Inc 2016-03-31 18,954 Added More 5,166 $ 151 $ 557
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 59,094 Added More 5,103 $ 150 $ 1,737
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 735,956 Added More 7,043 $ 149 $ 15,616
Argent Trust Co 2016-03-31 33,750 Added More 4,900 $ 144 $ 992
Euclidean Technologies Management Llc 2016-03-31 74,751 Added More 4,900 $ 144 $ 2,197
Americafirst Capital Management Llc 2016-06-30 6,546 New Holding 6,546 $ 138 $ 138
Tlp Group Llc 2016-06-30 13,411 Added More 5,351 $ 113 $ 284
Wolverine Asset Management Llc 2016-03-31 3,999 Added More 3,696 $ 108 $ 117
Mitsubishi Ufj Trust Banking Corp 2016-03-31 505,736 Added More 3,621 $ 106 $ 14,868
Freestone Capital Holdings Llc 2016-06-30 111,624 Added More 4,519 $ 95 $ 2,368
California State Teachers Retirement System 2016-06-30 483,342 Added More 4,260 $ 90 $ 10,256
Exxonmobil Investment Management Inc Tx 2016-06-30 58,717 Added More 3,621 $ 76 $ 1,245
Commonwealth Equity Services Inc 2016-06-30 13,317 Added More 3,550 $ 75 $ 282
Td Asset Management Inc 2016-06-30 105,060 Added More 3,220 $ 68 $ 2,229
Ls Investment Advisors Llc 2016-06-30 21,143 Added More 3,152 $ 66 $ 448
Diam Co Ltd 2016-06-30 24,680 Added More 3,115 $ 66 $ 523
Summit Street Capital Management Llc 2016-03-31 82,679 Added More 2,230 $ 65 $ 2,430
Bancorpsouth Inc 2016-06-30 53,313 Added More 3,060 $ 64 $ 1,131
Homrich Berg 2016-06-30 12,546 Added More 2,936 $ 62 $ 266
Pictet Asset Management Ltd 2016-03-31 187,080 Added More 2,090 $ 61 $ 5,500
Ikos Cif Ltd 2016-03-31 2,068 New Holding 2,068 $ 60 $ 60
Chevy Chase Trust Holdings Inc 2016-06-30 195,763 Added More 2,841 $ 60 $ 4,154
State Of Tennessee Treasury Department 2016-03-31 34,623 Added More 1,917 $ 56 $ 1,017
Acrospire Investment Management Llc 2016-06-30 2,700 Added More 2,300 $ 48 $ 57
First Allied Advisory Services Inc 2016-03-31 13,760 Added More 1,268 $ 37 $ 404
Aperio Group Llc 2016-03-31 179,035 Added More 1,165 $ 34 $ 5,263
Hl Financial Services Llc 2016-06-30 18,949 Added More 1,492 $ 31 $ 402
Mizuho Asset Management Co Ltd 2016-06-30 3,092 Added More 1,475 $ 31 $ 65
Financial Architects Inc 2016-06-30 1,403 New Holding 1,403 $ 29 $ 29
New York Life Trust Co 2016-03-31 889 New Holding 889 $ 26 $ 26
First Interstate Bank 2016-06-30 1,207 New Holding 1,207 $ 25 $ 25
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 35,876 Added More 1,124 $ 23 $ 761
Mizuho Trust Banking Co Ltd 2016-06-30 385,520 Added More 1,105 $ 23 $ 8,180
Rothschild Investment Corp Il 2016-06-30 48,656 Added More 1,100 $ 23 $ 1,032
Pnc Financial Services Group Inc 2016-06-30 22,141 Added More 1,079 $ 22 $ 469
Comerica Bank 2016-03-31 80,118 Added More 778 $ 22 $ 2,355
Advisory Services Network Llc 2016-06-30 5,869 Added More 1,062 $ 22 $ 124
City Holding Co 2016-06-30 962 New Holding 962 $ 20 $ 20
Calvert Investment Management Inc 2016-06-30 15,149 Added More 946 $ 20 $ 321
State Treasurer State Of Michigan 2016-06-30 78,770 Added More 900 $ 19 $ 1,671
Johnson Financial Group Inc 2016-03-31 650 Added More 620 $ 18 $ 19
Pacer Advisors Inc 2016-03-31 5,171 Added More 619 $ 18 $ 152
Next Financial Group Inc 2016-06-30 830 New Holding 830 $ 17 $ 17
Metlife Securities Inc 2016-06-30 3,349 Added More 729 $ 15 $ 71
World Asset Management Inc 2016-06-30 25,693 Added More 712 $ 15 $ 545
Arcadia Investment Management Corp Mi 2016-06-30 788 Added More 528 $ 11 $ 16
Fukoku Mutual Life Insurance Co 2016-06-30 3,000 Added More 500 $ 10 $ 63
Ifp Advisors Inc 2016-03-31 1,161 Added More 352 $ 10 $ 34
Gam Holding Ag 2016-03-31 107,876 Added More 265 $ 7 $ 3,171
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 20,365 Added More 320 $ 6 $ 432
Advantus Capital Management Inc 2016-06-30 21,945 Added More 305 $ 6 $ 465
Mason Street Advisors Llc 2016-03-31 30,143 Added More 215 $ 6 $ 886
Hanson Mcclain Inc 2016-03-31 208 Added More 206 $ 6 $ 6
Vantage Investment Advisors Llc 2016-03-31 1,191 Added More 186 $ 5 $ 35
Stratos Wealth Partners Ltd 2016-03-31 13,757 Added More 175 $ 5 $ 404
Cypress Capital Group 2016-03-31 16,426 Added More 148 $ 4 $ 482
Charter Trust Co 2016-06-30 11,374 Added More 175 $ 3 $ 241
M R Capital Management Inc 2016-06-30 100 New Holding 100 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 548 Added More 67 $ 1 $ 16
Blair William Co Il 2016-06-30 18,164 Added More 84 $ 1 $ 385
First Personal Financial Services 2016-06-30 70 New Holding 70 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 3,477 Added More 58 $ 1 $ 73
Apriem Advisors 2016-03-31 178 Added More 28 $ 0 $ 5
Global X Management Co Llc 2016-06-30 32 New Holding 32 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 59 Added More 27 $ 0 $ 1
Carnick Kubik Llc 2016-03-31 18 New Holding 18 $ 0 $ 0
Westport Resources Management Inc 2016-06-30 24 New Holding 24 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 21 New Holding 21 $ 0 $ 0
Calamos Advisors Llc 2016-06-30 31,503 Added More 12 $ 0 $ 668
Alexandria Capital Llc 2016-06-30 171 Added More 2 $ 0 $ 3
Physicians Financial Services Inc 2016-06-30 205 Added More 2 $ 0 $ 4
Wfg Advisors Lp 2016-03-31 1,338 Added More 1 $ 0 $ 39
Winslow Evans Crocker Inc 2016-06-30 328 Added More 1 $ 0 $ 6
Dnb Asset Management As 2016-06-30 16,067 No Change 0 $ 0 $ 340
Creative Planning 2016-06-30 8,912 No Change 0 $ 0 $ 189
Carroll Financial Associates Inc 2016-06-30 217 No Change 0 $ 0 $ 4
Hussman Strategic Advisors Inc 2016-06-30 5,800 No Change 0 $ 0 $ 123
Whittier Trust Co Of Nevada Inc 2016-06-30 1,151 No Change 0 $ 0 $ 24
Henderson Group Plc 2016-06-30 28,976 No Change 0 $ 0 $ 614
Grassi Investment Management 2016-06-30 26,600 No Change 0 $ 0 $ 564
Gupta Wealth Management Llc 2016-03-31 228 No Change 0 $ 0 $ 6
Motco 2016-06-30 866 No Change 0 $ 0 $ 18
Tokio Marine Asset Management Co Ltd 2016-06-30 9,719 No Change 0 $ 0 $ 206
Fruth Investment Management 2016-06-30 52,350 No Change 0 $ 0 $ 1,110
Employees Retirement System Of Texas 2016-03-31 10,000 No Change 0 $ 0 $ 294
Td Securities Usa Llc 2016-03-31 51 No Change 0 $ 0 $ 1
Agf Investments Inc 2016-06-30 300 No Change 0 $ 0 $ 6
Gateway Investment Advisers Llc 2016-06-30 361,574 No Change 0 $ 0 $ 7,672
Dubuque Bank Trust Co 2016-03-31 225 No Change 0 $ 0 $ 6
Everence Capital Management Inc 2016-06-30 10,170 No Change 0 $ 0 $ 215
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 750 No Change 0 $ 0 $ 15
Fort Washington Investment Advisors Inc Oh 2016-03-31 42,106 No Change 0 $ 0 $ 1,237
First Manhattan Co 2016-06-30 1,406 No Change 0 $ 0 $ 29
Johnson Investment Counsel Inc 2016-03-31 10,994 No Change 0 $ 0 $ 323
Rowland Co Investment Counsel Adv 2016-03-31 9,279 No Change 0 $ 0 $ 272
Amica Mutual Insurance Co 2016-06-30 19,525 No Change 0 $ 0 $ 414
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 40,643 No Change 0 $ 0 $ 862
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Hermes Investment Management Ltd 2016-06-30 33,507 No Change 0 $ 0 $ 711
Gulf International Bank Uk Ltd 2016-06-30 74,363 No Change 0 $ 0 $ 1,577
Mork Capital Management Llc 2016-03-31 31,100 No Change 0 $ 0 $ 914
Sentry Investment Management Llc 2016-06-30 3,810 No Change 0 $ 0 $ 80
Ct Financial Advisors Llc 2016-06-30 122 No Change 0 $ 0 $ 2
Woodmont Investment Counsel Llc 2016-03-31 8 No Change 0 $ 0 $ 0
Davidson Investment Advisors 2016-03-31 197 No Change 0 $ 0 $ 5
Mn Services Vermogensbeheer B V 2016-06-30 6,205 No Change 0 $ 0 $ 131
Hennessy Advisors Inc 2016-06-30 165,400 No Change 0 $ 0 $ 3,509
Farmers Merchants Investments Inc 2016-06-30 446 No Change 0 $ 0 $ 9
Amica Retiree Medical Trust 2016-06-30 2,054 No Change 0 $ 0 $ 43
Tarbox Group Inc 2016-06-30 265 No Change 0 $ 0 $ 5
Reilly Financial Advisors Llc 2016-06-30 89 No Change 0 $ 0 $ 1
Allianz Asset Management Ag 2016-03-31 42,394 No Change 0 $ 0 $ 1,246
Manchester Capital Management Llc 2016-06-30 1,242 No Change 0 $ 0 $ 26
Hall Kathryn A 2016-03-31 3,389,284 No Change 0 $ 0 $ 99,644
Nj State Employees Deferred Compensation Plan 2016-06-30 50,000 No Change 0 $ 0 $ 1,061
Shinko Asset Management Co Ltd 2016-06-30 708 No Change 0 $ 0 $ 15
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 9,700 No Change 0 $ 0 $ 285
Cypress Wealth Advisors Llc 2016-03-31 348,001 No Change 0 $ 0 $ 10,231
Macquarie Group Ltd 2016-03-31 7,600 No Change 0 $ 0 $ 223
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,617 No Change 0 $ 0 $ 395
Focused Wealth Management Inc 2016-06-30 112 No Change 0 $ 0 $ 2
Delta Lloyd Nv 2016-06-30 29,605 No Change 0 $ 0 $ 628
Zurich Insurance Group Ltd Fi 2016-03-31 27,800 No Change 0 $ 0 $ 817
Clark Estates Inc Ny 2016-06-30 110,800 No Change 0 $ 0 $ 2,351
New Mexico Educational Retirement Board 2016-06-30 25,779 No Change 0 $ 0 $ 547
Amica Pension Fund Board Of Trustees 2016-06-30 13,465 No Change 0 $ 0 $ 285
Kelman-Lazarov Inc 2016-06-30 50 No Change 0 $ 0 $ 1
Colony Group Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
Assetmark Inc 2016-06-30 0 Sold All -6 $ -0 $ 0
Gemmer Asset Management Llc 2016-06-30 347 Sold Some -15 $ -0 $ 7
Howe Rusling Inc 2016-03-31 756 Sold Some -21 $ -0 $ 22
Kanaly Trust Co 2016-06-30 0 Sold All -37 $ -0 $ 0
Enterprise Financial Services Corp 2016-06-30 199 Sold Some -48 $ -1 $ 4
Park Avenue Institutional Advisers Llc 2016-03-31 1,444 Sold Some -40 $ -1 $ 42
Cornerstone Advisors Inc 2016-06-30 631 Sold Some -58 $ -1 $ 13
Proficio Capital Partners Llc 2016-06-30 10 Sold Some -62 $ -1 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -67 $ -1 $ 0
Quadrant Capital Group Llc 2016-06-30 3,757 Sold Some -115 $ -2 $ 79
Ftb Advisors Inc 2016-06-30 3,412 Sold Some -173 $ -3 $ 72
Srb Corp 2016-03-31 5,203 Sold Some -171 $ -5 $ 152
Amp Capital Investors Ltd 2016-03-31 125,849 Sold Some -200 $ -5 $ 3,699
Piershale Financial Group Inc 2016-06-30 0 Sold All -453 $ -9 $ 0
Washington Trust Bank 2016-06-30 0 Sold All -600 $ -12 $ 0
Utah Retirement Systems 2016-06-30 40,503 Sold Some -600 $ -12 $ 859
Retirement Systems Of Alabama 2016-06-30 115,648 Sold Some -606 $ -12 $ 2,454
New England Research Management Inc 2016-06-30 18,900 Sold Some -650 $ -13 $ 401
Shell Asset Management Co 2016-06-30 12,917 Sold Some -656 $ -13 $ 274
Aberdeen Asset Management Plc Uk 2016-06-30 58,820 Sold Some -662 $ -14 $ 1,248
Liberty Mutual Group Asset Management Inc 2016-03-31 14,549 Sold Some -485 $ -14 $ 427
Citizens Financial Group Inc Ri 2016-03-31 1,901 Sold Some -490 $ -14 $ 55
Mufg Americas Holdings Corp 2016-06-30 1,735 Sold Some -865 $ -18 $ 36
Mutual Of America Capital Management Llc 2016-06-30 26,086 Sold Some -874 $ -18 $ 553
Regal Investment Advisors Llc 2016-06-30 93,257 Sold Some -1,022 $ -21 $ 1,978
D A Davidson Co 2016-03-31 190 Sold Some -794 $ -23 $ 5
Hartford Investment Management Co 2016-06-30 54,363 Sold Some -1,116 $ -23 $ 1,153
Profund Advisors Llc 2016-03-31 7,650 Sold Some -851 $ -25 $ 224
Lucus Advisors Llc 2016-06-30 16,326 Sold Some -1,290 $ -27 $ 346
Loomis Sayles Co L P 2016-03-31 0 Sold All -1,044 $ -30 $ 0
Ibm Retirement Fund 2016-06-30 22,472 Sold Some -1,499 $ -31 $ 476
Wealthtrust-Arizona Llc 2016-06-30 100 Sold Some -1,517 $ -32 $ 2
Bnp Paribas Investment Partners S A 2016-06-30 41,753 Sold Some -1,597 $ -33 $ 885
Acropolis Investment Management Llc 2016-06-30 74,020 Sold Some -1,710 $ -36 $ 1,570
Alpha Windward Llc 2016-06-30 0 Sold All -1,987 $ -42 $ 0
Nationwide Fund Advisors 2016-06-30 63,238 Sold Some -2,001 $ -42 $ 1,341
Regions Financial Corp 2016-06-30 55,898 Sold Some -2,047 $ -43 $ 1,186
Fifth Third Bancorp 2016-03-31 4,139 Sold Some -1,722 $ -50 $ 121
Invictus Rg 2016-03-31 0 Sold All -1,806 $ -53 $ 0
Capstone Asset Management Co 2016-06-30 55,685 Sold Some -2,505 $ -53 $ 1,181
Reliance Trust Co Of Delaware 2016-06-30 10,554 Sold Some -2,595 $ -55 $ 223
Cantab Capital Partners Llp 2016-03-31 23,271 Sold Some -2,226 $ -65 $ 684
Cornercap Investment Counsel Inc 2016-03-31 238,990 Sold Some -2,490 $ -73 $ 7,026
M T Bank Corp 2016-06-30 27,036 Sold Some -3,462 $ -73 $ 573
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -3,700 $ -78 $ 0
Cibc Asset Management Inc 2016-06-30 38,378 Sold Some -3,733 $ -79 $ 814
Texas Permanent School Fund 2016-06-30 73,596 Sold Some -4,598 $ -97 $ 1,561
Heritage Investors Management Corp 2016-06-30 114,405 Sold Some -4,600 $ -97 $ 2,427
Arizona State Retirement System 2016-03-31 86,543 Sold Some -3,400 $ -99 $ 2,544
Spot Trading L L C 2016-06-30 55,881 Sold Some -5,053 $ -107 $ 1,185
Baird Financial Group Inc 2016-03-31 57,367 Sold Some -3,675 $ -108 $ 1,686
Metropolitan Life Insurance Co Ny 2016-03-31 130,450 Sold Some -3,938 $ -115 $ 3,835
Spectrum Management Group Inc 2016-06-30 0 Sold All -7,664 $ -162 $ 0
Midas Management Corp 2016-06-30 43,600 Sold Some -7,750 $ -164 $ 925
Conning Inc 2016-06-30 0 Sold All -8,041 $ -170 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 139,163 Sold Some -8,396 $ -178 $ 2,953
Numeric Investors Llc 2016-03-31 53,900 Sold Some -6,200 $ -182 $ 1,584
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -8,676 $ -184 $ 0
Horizon Kinetics Llc 2016-03-31 17,045 Sold Some -6,751 $ -198 $ 501
Parkwood Llc 2016-06-30 62,289 Sold Some -9,638 $ -204 $ 1,321
Regentatlantic Capital Llc 2016-06-30 0 Sold All -10,170 $ -215 $ 0
Dupont Capital Management Corp 2016-06-30 54,683 Sold Some -10,463 $ -222 $ 1,160
Intact Investment Management Inc 2016-03-31 0 Sold All -8,100 $ -238 $ 0
Ledyard National Bank 2016-06-30 96,380 Sold Some -11,290 $ -239 $ 2,045
Exane Derivatives 2016-06-30 13,100 Sold Some -11,640 $ -247 $ 277
Westpac Banking Corp 2016-06-30 14,096 Sold Some -12,440 $ -263 $ 299
State Of Alaska Department Of Revenue 2016-06-30 17,940 Sold Some -12,918 $ -274 $ 380
Group One Trading L P 2016-03-31 0 Sold All -9,600 $ -282 $ 0
Walleye Trading Llc 2016-03-31 46,878 Sold Some -10,193 $ -299 $ 1,378
First Business Financial Services Inc 2016-06-30 0 Sold All -14,884 $ -315 $ 0
Kbc Group Nv 2016-06-30 99,243 Sold Some -15,667 $ -332 $ 2,105
Jane Street Group Llc 2016-03-31 27,013 Sold Some -11,542 $ -339 $ 794
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -16,500 $ -350 $ 0
First Mercantile Trust Co 2016-06-30 14,100 Sold Some -16,775 $ -355 $ 299
Cibc World Markets Inc 2016-06-30 33,334 Sold Some -17,897 $ -379 $ 707
Synovus Financial Corp 2016-06-30 4,625 Sold Some -18,039 $ -382 $ 98
British Columbia Investment Management Corp 2016-06-30 61,493 Sold Some -18,557 $ -393 $ 1,304
First Houston Capital Inc 2016-03-31 0 Sold All -13,565 $ -398 $ 0
Euclid Advisors Llc 2016-03-31 65,228 Sold Some -13,672 $ -401 $ 1,917
Element Capital Management Llc 2016-03-31 12,528 Sold Some -14,117 $ -415 $ 368
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -14,120 $ -415 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -16,055 $ -472 $ 0
Squarepoint Ops Llc 2016-03-31 81,388 Sold Some -16,444 $ -483 $ 2,392
Proshare Advisors Llc 2016-03-31 52,156 Sold Some -16,648 $ -489 $ 1,533
First Quadrant L P Ca 2016-06-30 6,627 Sold Some -23,400 $ -496 $ 140
Strategic Global Advisors Llc 2016-03-31 0 Sold All -16,930 $ -497 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -17,147 $ -504 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -17,500 $ -514 $ 0
Morningstar Investment Services Llc 2016-06-30 180,610 Sold Some -24,299 $ -515 $ 3,832
Van Eck Associates Corp 2016-03-31 55,938 Sold Some -18,127 $ -532 $ 1,644
Ngam Advisors L P 2016-06-30 68,715 Sold Some -26,483 $ -561 $ 1,458
Public Sector Pension Investment Board 2016-03-31 36,826 Sold Some -21,700 $ -637 $ 1,082
Pacad Investment Ltd 2016-03-31 0 Sold All -22,200 $ -652 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -26,216 $ -770 $ 0
Us Bancorp De 2016-06-30 68,019 Sold Some -37,036 $ -785 $ 1,443
Blackrock Japan Co Ltd 2016-06-30 286,893 Sold Some -37,296 $ -791 $ 6,087
Scotia Capital Inc 2016-03-31 0 Sold All -27,464 $ -807 $ 0
Cambria Investment Management L P 2016-03-31 10,241 Sold Some -27,478 $ -807 $ 301
United Services Automobile Association 2016-03-31 70,151 Sold Some -28,071 $ -825 $ 2,062
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,641 Sold Some -28,194 $ -828 $ 254
Andra Ap-Fonden 2016-03-31 88,500 Sold Some -29,200 $ -858 $ 2,601
Kcg Holdings Inc 2016-03-31 44,066 Sold Some -37,411 $ -1,099 $ 1,295
Transamerica Financial Advisors Inc 2016-03-31 47,937 Sold Some -40,082 $ -1,178 $ 1,409
Menta Capital Llc 2016-03-31 13,620 Sold Some -40,700 $ -1,196 $ 400
Quinn Opportunity Partners Llc 2016-03-31 56,300 Sold Some -50,100 $ -1,472 $ 1,655
Voloridge Investment Management Llc 2016-03-31 0 Sold All -55,826 $ -1,641 $ 0
Hsbc Holdings Plc 2016-03-31 450,132 Sold Some -61,102 $ -1,796 $ 13,233
I G Investment Management Ltd 2016-06-30 0 Sold All -90,783 $ -1,926 $ 0
Cadian Capital Management Lp 2016-03-31 0 Sold All -70,000 $ -2,058 $ 0
Diversified Trust Co 2016-06-30 0 Sold All -99,123 $ -2,103 $ 0
Buckingham Capital Management Inc 2016-06-30 0 Sold All -100,000 $ -2,122 $ 0
Paloma Partners Management Co 2016-03-31 27,845 Sold Some -73,382 $ -2,157 $ 818
New York State Teachers Retirement System 2016-06-30 366,212 Sold Some -104,377 $ -2,214 $ 7,771
Quantitative Investment Management Llc 2016-06-30 0 Sold All -124,800 $ -2,648 $ 0
Aviva Plc 2016-06-30 134,497 Sold Some -129,001 $ -2,737 $ 2,854
A R T Advisors Llc 2016-03-31 0 Sold All -118,860 $ -3,494 $ 0
Panagora Asset Management Inc 2016-03-31 603,043 Sold Some -121,362 $ -3,568 $ 17,729
Riverhead Capital Management Llc 2016-03-31 490,585 Sold Some -127,804 $ -3,757 $ 14,423
Grimes Company Inc 2016-06-30 0 Sold All -196,307 $ -4,165 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -155,479 $ -4,571 $ 0
Analytic Investors Llc 2016-03-31 91,833 Sold Some -162,599 $ -4,780 $ 2,699
Nuveen Asset Management Llc 2016-03-31 15,707 Sold Some -223,966 $ -6,584 $ 461
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 16,000 Sold Some -313,712 $ -6,656 $ 339
Guggenheim Capital Llc 2016-03-31 924,966 Sold Some -286,308 $ -8,417 $ 27,194
Todd Asset Management Llc 2016-06-30 0 Sold All -418,670 $ -8,884 $ 0
Gotham Asset Management Llc 2016-03-31 464,047 Sold Some -340,903 $ -10,022 $ 13,642
Accipiter Capital Management Llc 2016-03-31 0 Sold All -353,928 $ -10,405 $ 0
Randolph Co Inc 2016-06-30 0 Sold All -500,690 $ -10,624 $ 0
Winton Capital Group Ltd 2016-03-31 2,254,599 Sold Some -490,154 $ -14,410 $ 66,285
Schwab Charles Investment Management Inc 2016-03-31 999,166 Sold Some -556,001 $ -16,346 $ 29,375
Blackrock Investment Management Llc 2016-06-30 3,569,334 Sold Some -910,512 $ -19,321 $ 75,741
Rbs Partners L P 2016-03-31 3,256,272 Sold Some -1,003,791 $ -29,511 $ 95,734
Royal London Asset Management Ltd 2016-06-30 81,504 Sold Some -1,584,356 $ -33,620 $ 1,729
Cornerstone Investment Partners Llc 2016-06-30 0 Sold All -3,397,274 $ -72,090 $ 0