Ww Grainger Inc (GWW) Latest Bloomsberg Price


Mffais Ranking #2963 Overall / #15 Industry
Industry: Industrial Distribution And Rental

Number of Companies: 498 (Ranking #232 Overall/#1 Industry)
Inflow: $ 308,464 (K) (Ranking #483 Overall/#2 Industry)
Outflow: $ -1,206,839 (K)
Mffais Flow: $ -898,374 (K) (Ranking #2963 Overall/#15 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)
Mackenzie Financial Corp 2016-03-31 564,679 Added More 179,646 $ 41,934 $ 131,813
Anchorage Capital Group L L C 2016-03-31 170,100 New Holding 170,100 $ 39,706 $ 39,706
Td Asset Management Inc 2016-06-30 385,245 Added More 66,189 $ 15,041 $ 87,546
Champlain Investment Partners Llc 2016-03-31 303,375 Added More 54,825 $ 12,797 $ 70,816
Zweig Advisers Llc 2016-03-31 50,800 New Holding 50,800 $ 11,858 $ 11,858
First Trust Advisors Lp 2016-06-30 80,172 Added More 47,535 $ 10,802 $ 18,219
Coho Partners Ltd 2016-06-30 517,505 Added More 46,254 $ 10,511 $ 117,603
Euclid Advisors Llc 2016-03-31 43,840 New Holding 43,840 $ 10,233 $ 10,233
Korea Investment Corp 2016-03-31 48,400 Added More 43,400 $ 10,130 $ 11,298
Gotham Asset Management Llc 2016-03-31 66,976 Added More 41,383 $ 9,660 $ 15,634
Proshare Advisors Llc 2016-03-31 146,828 Added More 39,708 $ 9,269 $ 34,274
Omers Administration Corp 2016-03-31 341,500 Added More 39,400 $ 9,197 $ 79,716
Hap Trading Llc 2016-06-30 810,935 Added More 36,895 $ 8,384 $ 184,284
Otter Creek Advisors Llc 2016-03-31 29,700 New Holding 29,700 $ 6,932 $ 6,932
Stevens Capital Management Lp 2016-03-31 28,856 New Holding 28,856 $ 6,735 $ 6,735
First Eagle Investment Management Llc 2016-06-30 1,810,545 Added More 19,999 $ 4,544 $ 411,446
Pggm Investments 2016-06-30 130,237 Added More 19,572 $ 4,447 $ 29,596
Swiss National Bank 2016-06-30 164,474 Added More 17,600 $ 3,999 $ 37,376
Oakbrook Investments Llc 2016-06-30 102,895 Added More 17,260 $ 3,922 $ 23,382
Quantitative Investment Management Llc 2016-06-30 15,300 New Holding 15,300 $ 3,476 $ 3,476
Henderson Group Plc 2016-06-30 62,061 Added More 15,277 $ 3,471 $ 14,103
Russell Frank Co 2016-03-31 120,058 Added More 14,139 $ 3,300 $ 28,025
Walleye Trading Llc 2016-03-31 27,100 Added More 13,900 $ 3,244 $ 6,325
Westwood Holdings Group Inc 2016-03-31 51,959 Added More 12,596 $ 2,940 $ 12,128
United Capital Financial Advisers Llc 2016-03-31 62,368 Added More 11,649 $ 2,719 $ 14,558
State Farm Mutual Automobile Insurance Co 2016-03-31 10,882 New Holding 10,882 $ 2,540 $ 2,540
Nationwide Fund Advisors 2016-06-30 64,130 Added More 9,292 $ 2,111 $ 14,573
Raymond James Associates 2016-03-31 39,494 Added More 8,967 $ 2,093 $ 9,219
I G Investment Management Ltd 2016-06-30 70,148 Added More 8,760 $ 1,990 $ 15,941
Cibc World Markets Inc 2016-06-30 11,748 Added More 8,327 $ 1,892 $ 2,669
Prudential Financial Inc 2016-06-30 85,613 Added More 8,294 $ 1,884 $ 19,455
Johnson Investment Counsel Inc 2016-03-31 78,301 Added More 7,305 $ 1,705 $ 18,277
Sei Investments Co 2016-03-31 14,715 Added More 7,165 $ 1,672 $ 3,434
Aperio Group Llc 2016-03-31 26,226 Added More 6,895 $ 1,609 $ 6,121
Gluskin Sheff Assoc Inc 2016-06-30 7,040 New Holding 7,040 $ 1,599 $ 1,599
Nuance Investments Llc 2016-06-30 6,706 New Holding 6,706 $ 1,523 $ 1,523
Harfst Associates Inc 2016-06-30 6,374 New Holding 6,374 $ 1,448 $ 1,448
Ahl Partners Llp 2016-03-31 7,861 Added More 6,162 $ 1,438 $ 1,834
Btim Corp 2016-06-30 317,598 Added More 5,455 $ 1,239 $ 72,174
Fifth Third Bancorp 2016-03-31 38,486 Added More 5,278 $ 1,232 $ 8,983
Janney Montgomery Scott Llc 2016-06-30 7,868 Added More 5,387 $ 1,224 $ 1,788
Aviva Plc 2016-06-30 32,276 Added More 4,561 $ 1,036 $ 7,334
Bridgewater Associates Lp 2016-06-30 14,818 Added More 4,200 $ 954 $ 3,367
Mawer Investment Management Ltd 2016-03-31 111,355 Added More 3,980 $ 929 $ 25,993
Blackrock Inc 2016-06-30 197,744 Added More 3,507 $ 796 $ 44,937
Quadrature Capital Ltd 2016-03-31 3,401 New Holding 3,401 $ 793 $ 793
Brandywine Global Investment Management Llc 2016-03-31 67,151 Added More 3,304 $ 771 $ 15,675
Confluence Investment Management Llc 2016-06-30 38,526 Added More 3,174 $ 721 $ 8,755
Squarepoint Ops Llc 2016-03-31 3,073 New Holding 3,073 $ 717 $ 717
Formidable Asset Management Llc 2016-03-31 4,436 Added More 2,948 $ 688 $ 1,035
Pacad Investment Ltd 2016-03-31 2,937 New Holding 2,937 $ 685 $ 685
Deere Co 2016-03-31 2,878 New Holding 2,878 $ 671 $ 671
Fort Washington Investment Advisors Inc Oh 2016-03-31 2,790 New Holding 2,790 $ 651 $ 651
Fiduciary Trust Co 2016-03-31 15,255 Added More 2,748 $ 641 $ 3,560
Compass Capital Management Inc 2016-06-30 86,250 Added More 2,792 $ 634 $ 19,600
Brown Advisory Inc 2016-06-30 71,350 Added More 2,766 $ 628 $ 16,214
Teachers Advisors Inc 2016-03-31 63,907 Added More 2,627 $ 613 $ 14,917
Envestnet Asset Management Inc 2016-03-31 37,967 Added More 2,614 $ 610 $ 8,862
Element Capital Management Llc 2016-03-31 4,738 Added More 2,598 $ 606 $ 1,105
Winton Capital Group Ltd 2016-03-31 2,274 New Holding 2,274 $ 530 $ 530
M T Bank Corp 2016-06-30 24,593 Added More 2,251 $ 511 $ 5,588
Schwab Charles Investment Management Inc 2016-03-31 172,941 Added More 2,153 $ 502 $ 40,369
Dearborn Partners Llc 2016-06-30 39,391 Added More 2,173 $ 493 $ 8,951
Tower Bridge Advisors 2016-03-31 37,589 Added More 2,089 $ 487 $ 8,774
Northwestern Mutual Wealth Management Co 2016-03-31 5,342 Added More 1,960 $ 457 $ 1,246
Dudley Shanley Llc 2016-06-30 2,000 New Holding 2,000 $ 454 $ 454
Hallmark Capital Management Inc 2016-06-30 47,949 Added More 1,944 $ 441 $ 10,896
Bayesian Capital Management Lp 2016-03-31 1,800 New Holding 1,800 $ 420 $ 420
Numeric Investors Llc 2016-03-31 3,700 Added More 1,800 $ 420 $ 863
Nuveen Asset Management Llc 2016-03-31 7,184 Added More 1,793 $ 418 $ 1,676
Shell Asset Management Co 2016-06-30 7,195 Added More 1,826 $ 414 $ 1,635
Cambridge Trust Co 2016-06-30 2,806 Added More 1,800 $ 409 $ 637
Jensen Investment Management Inc 2016-06-30 1,800 New Holding 1,800 $ 409 $ 409
Mcdaniel Terry Co 2016-03-31 86,898 Added More 1,745 $ 407 $ 20,284
Candriam Luxembourg S C A 2016-06-30 7,075 Added More 1,774 $ 403 $ 1,607
Mitsubishi Ufj Trust Banking Corp 2016-03-31 117,699 Added More 1,672 $ 390 $ 27,474
National Pension Service 2016-03-31 38,613 Added More 1,640 $ 382 $ 9,013
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 167,616 Added More 1,680 $ 381 $ 38,090
Simplex Trading Llc 2016-06-30 1,638 New Holding 1,638 $ 372 $ 372
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 21,174 Added More 1,626 $ 369 $ 4,811
Gillespie Robinson Grimm Inc 2016-06-30 36,686 Added More 1,615 $ 367 $ 8,336
Bartlett Co Llc 2016-06-30 88,068 Added More 1,575 $ 357 $ 20,013
Cantab Capital Partners Llp 2016-03-31 1,317 New Holding 1,317 $ 307 $ 307
Bokf Na 2016-03-31 15,691 Added More 1,285 $ 299 $ 3,662
Stratos Wealth Partners Ltd 2016-03-31 1,278 New Holding 1,278 $ 298 $ 298
Cornerstone Capital Management Holdings Llc 2016-03-31 13,882 Added More 1,243 $ 290 $ 3,240
British Columbia Investment Management Corp 2016-06-30 28,351 Added More 1,182 $ 268 $ 6,442
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 13,150 Added More 1,123 $ 262 $ 3,069
Amp Capital Investors Ltd 2016-03-31 18,515 Added More 1,100 $ 256 $ 4,321
Teacher Retirement System Of Texas 2016-06-30 4,204 Added More 1,127 $ 256 $ 955
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 25,000 Added More 1,100 $ 249 $ 5,681
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,025 New Holding 1,025 $ 232 $ 232
Hsbc Holdings Plc 2016-03-31 59,318 Added More 965 $ 225 $ 13,846
Cypress Wealth Advisors Llc 2016-03-31 962 New Holding 962 $ 224 $ 224
Cubist Systematic Strategies Llc 2016-03-31 940 New Holding 940 $ 219 $ 219
Comerica Bank 2016-03-31 26,059 Added More 913 $ 213 $ 6,082
Ls Investment Advisors Llc 2016-06-30 14,592 Added More 921 $ 209 $ 3,316
Quantres Asset Management Ltd 2016-06-30 900 New Holding 900 $ 204 $ 204
Zebra Capital Management Llc 2016-03-31 4,361 Added More 790 $ 184 $ 1,017
Dekabank Deutsche Girozentrale 2016-06-30 2,548 Added More 800 $ 181 $ 579
Oregon Public Employees Retirement Fund 2016-06-30 15,211 Added More 800 $ 181 $ 3,456
Massmutual Trust Co Fsb Adv 2016-06-30 8,315 Added More 790 $ 179 $ 1,889
Exxonmobil Investment Management Inc Tx 2016-06-30 14,603 Added More 776 $ 176 $ 3,318
Twin Tree Management Lp 2016-03-31 2,537 Added More 752 $ 175 $ 592
Citizens Financial Group Inc Ri 2016-03-31 3,244 Added More 749 $ 174 $ 757
Acropolis Investment Management Llc 2016-06-30 2,765 Added More 705 $ 160 $ 628
Ariel Investments Llc 2016-03-31 7,081 Added More 672 $ 156 $ 1,652
Saddle Road Partners Llc 2016-06-30 17,677 Added More 608 $ 138 $ 4,017
State Of Tennessee Treasury Department 2016-03-31 8,671 Added More 590 $ 137 $ 2,024
Amalgamated Bank 2016-03-31 2,455 Added More 589 $ 137 $ 573
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 8,748 Added More 547 $ 124 $ 1,987
Speece Thorson Capital Group Inc 2016-06-30 38,357 Added More 464 $ 105 $ 8,716
Mizuho Trust Banking Co Ltd 2016-06-30 98,286 Added More 462 $ 104 $ 22,335
Cutler Group Lp 2016-06-30 51,653 Added More 445 $ 101 $ 11,738
Hl Financial Services Llc 2016-06-30 4,150 Added More 430 $ 97 $ 943
Rothschild Asset Management Inc 2016-06-30 2,198 Added More 430 $ 97 $ 499
Golub Group Llc 2016-06-30 107,678 Added More 418 $ 94 $ 24,469
Kcm Investment Advisors Llc 2016-03-31 2,563 Added More 400 $ 93 $ 598
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,531 Added More 400 $ 93 $ 1,991
Advisory Research Inc 2016-03-31 1,855 Added More 398 $ 92 $ 433
Creative Planning 2016-06-30 6,748 Added More 406 $ 92 $ 1,533
Stephens Inc Ar 2016-06-30 8,658 Added More 398 $ 90 $ 1,967
Tdam Usa Inc 2016-06-30 5,739 Added More 392 $ 89 $ 1,304
Eagle Ridge Investment Management 2016-06-30 20,897 Added More 375 $ 85 $ 4,748
First Allied Advisory Services Inc 2016-03-31 6,217 Added More 359 $ 83 $ 1,451
Mariner Wealth Advisors Llc 2016-03-31 1,421 Added More 315 $ 73 $ 331
Fdx Advisors Inc 2016-03-31 2,976 Added More 313 $ 73 $ 694
Smith Hayes Advisers Inc 2016-03-31 3,765 Added More 310 $ 72 $ 878
Johnson Financial Group Inc 2016-03-31 2,368 Added More 300 $ 70 $ 552
Boston Common Asset Management Llc 2016-06-30 18,430 Added More 287 $ 65 $ 4,188
Trustmark National Bank Trust Department 2016-03-31 1,314 Added More 259 $ 60 $ 306
Mutual Of America Capital Management Llc 2016-06-30 6,653 Added More 266 $ 60 $ 1,511
Capstone Asset Management Co 2016-06-30 12,596 Added More 245 $ 55 $ 2,862
Gam Holding Ag 2016-03-31 18,873 Added More 230 $ 53 $ 4,405
Shelton Capital Management 2016-06-30 1,166 Added More 225 $ 51 $ 264
Voya Financial Advisors Inc 2016-03-31 1,360 Added More 207 $ 48 $ 317
Chevy Chase Trust Holdings Inc 2016-06-30 48,654 Added More 209 $ 47 $ 11,056
Global X Management Co Llc 2016-06-30 350 Added More 207 $ 47 $ 79
Blackrock Japan Co Ltd 2016-06-30 73,085 Added More 205 $ 46 $ 16,608
New Mexico Educational Retirement Board 2016-06-30 6,600 Added More 200 $ 45 $ 1,499
Krilogy Financial Llc 2016-03-31 182 New Holding 182 $ 42 $ 42
Lebenthal Holdings Llc 2016-03-31 1,220 Added More 181 $ 42 $ 284
Stack Financial Management Inc 2016-06-30 87,745 Added More 176 $ 39 $ 19,940
Great Lakes Advisors Llc 2016-03-31 2,611 Added More 171 $ 39 $ 609
Capital Impact Advisors Llc 2016-03-31 3,765 Added More 165 $ 38 $ 878
Peoples United Financial Inc 2016-06-30 141 New Holding 141 $ 32 $ 32
Liberty Mutual Group Asset Management Inc 2016-03-31 3,692 Added More 136 $ 31 $ 861
Charter Trust Co 2016-06-30 1,114 Added More 138 $ 31 $ 253
Point72 Asia Hong Kong Ltd 2016-03-31 126 New Holding 126 $ 29 $ 29
Blair William Co Il 2016-06-30 274,611 Added More 124 $ 28 $ 62,405
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 4,432 Added More 110 $ 24 $ 1,007
Arizona State Retirement System 2016-03-31 15,350 Added More 100 $ 23 $ 3,583
Advantus Capital Management Inc 2016-06-30 5,680 Added More 100 $ 22 $ 1,290
Somerset Trust Co 2016-06-30 2,995 Added More 96 $ 21 $ 680
Penobscot Investment Management Company Inc 2016-06-30 1,655 Added More 95 $ 21 $ 376
Columbia Partners L L C Investment Management 2016-06-30 3,102 Added More 80 $ 18 $ 704
Mn Services Vermogensbeheer B V 2016-06-30 1,481 Added More 69 $ 15 $ 336
Bank Of Nova Scotia 2016-06-30 1,143 Added More 60 $ 13 $ 259
Van Eck Associates Corp 2016-03-31 456 Added More 56 $ 13 $ 106
Boston Private Wealth Llc 2016-06-30 1,476 Added More 57 $ 12 $ 335
Advisory Services Network Llc 2016-06-30 286 Added More 56 $ 12 $ 64
Kbc Group Nv 2016-06-30 6,631 Added More 53 $ 12 $ 1,506
Davenport Co Llc 2016-06-30 1,150 Added More 50 $ 11 $ 261
Gulf International Bank Uk Ltd 2016-06-30 16,636 Added More 50 $ 11 $ 3,780
Saturna Capital Corp 2016-06-30 81,650 Added More 50 $ 11 $ 18,554
Pacer Advisors Inc 2016-03-31 996 Added More 44 $ 10 $ 232
Benjamin F Edwards Company Inc 2016-06-30 4,121 Added More 40 $ 9 $ 936
Central Trust Co 2016-06-30 832 Added More 40 $ 9 $ 189
Gsa Capital Partners Llp 2016-06-30 1,695 Added More 37 $ 8 $ 385
Proficio Capital Partners Llc 2016-06-30 32 New Holding 32 $ 7 $ 7
Piershale Financial Group Inc 2016-06-30 116 Added More 31 $ 7 $ 26
Thrivent Financial For Lutherans 2016-03-31 1,690 Added More 30 $ 7 $ 394
Mcqueen Ball Associates Inc 2016-06-30 6,679 Added More 30 $ 6 $ 1,517
Farr Miller Washington Llc Dc 2016-06-30 911 Added More 30 $ 6 $ 207
Diam Co Ltd 2016-06-30 5,885 Added More 22 $ 5 $ 1,337
Nippon Life Insurance Co 2016-06-30 6,579 Added More 20 $ 4 $ 1,495
Mason Street Advisors Llc 2016-03-31 7,565 Added More 19 $ 4 $ 1,765
Penserra Capital Management Llc 2016-06-30 46 Added More 19 $ 4 $ 10
Apriem Advisors 2016-03-31 17 New Holding 17 $ 3 $ 3
Ropes Wealth Advisors Llc 2016-06-30 17 New Holding 17 $ 3 $ 3
Plante Moran Financial Advisors Llc 2016-06-30 23 Added More 15 $ 3 $ 5
Tortoise Investment Management Llc 2016-06-30 10 New Holding 10 $ 2 $ 2
First Midwest Bank Trust Division 2016-06-30 3,679 Added More 9 $ 2 $ 836
Argent Trust Co 2016-03-31 2,828 Added More 8 $ 1 $ 660
Checchi Capital Advisers Llc 2016-06-30 317 Added More 8 $ 1 $ 72
Richard C Young Co Ltd 2016-03-31 1,267 Added More 6 $ 1 $ 295
Herndon Capital Management Llc 2016-06-30 5 New Holding 5 $ 1 $ 1
Bb T Corp 2016-06-30 1,923 Added More 5 $ 1 $ 437
Alexandria Capital Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Argentus Capital Management Llc 2016-03-31 228 Added More 2 $ 0 $ 53
Cwm Llc 2016-06-30 13 Added More 2 $ 0 $ 2
Hm Payson Co 2016-06-30 1,297 No Change 0 $ 0 $ 294
Tarbox Group Inc 2016-06-30 8 No Change 0 $ 0 $ 1
Ally Financial Inc 2016-03-31 12,000 No Change 0 $ 0 $ 2,801
1st Source Bank 2016-06-30 1,075 No Change 0 $ 0 $ 244
Oakworth Capital Inc 2016-06-30 12 No Change 0 $ 0 $ 2
Oxbow Advisors Llc 2016-06-30 3,308 No Change 0 $ 0 $ 751
Next Financial Group Inc 2016-06-30 452 No Change 0 $ 0 $ 102
Logan Capital Management Inc 2016-03-31 2,350 No Change 0 $ 0 $ 548
Security National Trust Co 2016-06-30 2,000 No Change 0 $ 0 $ 454
Albert D Mason Inc 2016-06-30 10,386 No Change 0 $ 0 $ 2,360
South Texas Money Management Ltd 2016-06-30 907 No Change 0 $ 0 $ 206
Monetary Management Group Inc 2016-03-31 250 No Change 0 $ 0 $ 58
Pensionfund Dsm Netherlands 2016-06-30 15,400 No Change 0 $ 0 $ 3,499
Brave Asset Management Inc 2016-06-30 100 No Change 0 $ 0 $ 22
Beach Investment Counsel Inc Pa 2016-03-31 2,041 No Change 0 $ 0 $ 476
Td Securities Usa Llc 2016-03-31 13 No Change 0 $ 0 $ 3
North Star Investment Management Corp 2016-06-30 578 No Change 0 $ 0 $ 131
First Interstate Bank 2016-06-30 30 No Change 0 $ 0 $ 6
Ameritas Investment Partners Inc 2016-06-30 1,132 No Change 0 $ 0 $ 257
Cim Llc 2016-06-30 1,680 No Change 0 $ 0 $ 381
Whittier Trust Co Of Nevada Inc 2016-06-30 1,368 No Change 0 $ 0 $ 310
Zevin Asset Management Llc 2016-06-30 8,286 No Change 0 $ 0 $ 1,882
Geneva Advisors Llc 2016-06-30 4,278 No Change 0 $ 0 $ 972
Parkside Financial Bank Trust 2016-06-30 7 No Change 0 $ 0 $ 1
First Financial Bank N A - Trust Division 2016-06-30 1,334 No Change 0 $ 0 $ 303
Schwartz Investment Counsel Inc 2016-06-30 132,850 No Change 0 $ 0 $ 30,190
Nn Investment Partners Holdings N V 2016-06-30 401 No Change 0 $ 0 $ 91
Evercore Wealth Management Llc 2016-06-30 825 No Change 0 $ 0 $ 187
Tctc Holdings Llc 2016-03-31 1,400 No Change 0 $ 0 $ 326
Oppenheimer Co Inc 2016-06-30 1,452 No Change 0 $ 0 $ 329
Zweig-Dimenna Associates Llc 2016-06-30 26,789 No Change 0 $ 0 $ 6,087
Employees Retirement System Of Texas 2016-03-31 4,300 No Change 0 $ 0 $ 1,003
First Manhattan Co 2016-06-30 1,544 No Change 0 $ 0 $ 350
Finemark National Bank Trust 2016-06-30 200 No Change 0 $ 0 $ 45
Granite Investment Partners Llc 2016-03-31 10,080 No Change 0 $ 0 $ 2,352
Robeco Institutional Asset Management B V 2016-06-30 2,308 No Change 0 $ 0 $ 524
Lodestar Investment Counsel Llc Il 2016-06-30 4,022 No Change 0 $ 0 $ 914
Everence Capital Management Inc 2016-06-30 3,277 No Change 0 $ 0 $ 744
First Personal Financial Services 2016-06-30 125 No Change 0 $ 0 $ 28
Pensionfund Sabic 2016-06-30 7,100 No Change 0 $ 0 $ 1,613
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 1,100 No Change 0 $ 0 $ 256
American Research Management Co 2016-06-30 195 No Change 0 $ 0 $ 44
Edmond De Rothschild Suisse S A 2016-06-30 220 No Change 0 $ 0 $ 49
Gemmer Asset Management Llc 2016-06-30 31 No Change 0 $ 0 $ 7
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,263 No Change 0 $ 0 $ 294
Fayez Sarofim Co 2016-06-30 1,205 No Change 0 $ 0 $ 273
Front Barnett Associates Llc 2016-06-30 1,205 No Change 0 $ 0 $ 273
Chesley Taft Associates Llc 2016-06-30 7,205 No Change 0 $ 0 $ 1,637
Neville Rodie Shaw Inc 2016-06-30 2,304 No Change 0 $ 0 $ 523
Glenview State Bank Trust Dept 2016-06-30 955 No Change 0 $ 0 $ 217
Thompson Investment Management Inc 2016-06-30 2,107 No Change 0 $ 0 $ 478
Capstone Financial Advisors Inc 2016-03-31 26,173 No Change 0 $ 0 $ 6,109
Laffer Investments 2016-03-31 6,617 No Change 0 $ 0 $ 1,544
Vantage Investment Advisors Llc 2016-03-31 50 No Change 0 $ 0 $ 11
Alphamark Advisors Llc 2016-06-30 9 No Change 0 $ 0 $ 2
Independent Portfolio Consultants Inc 2016-06-30 135 No Change 0 $ 0 $ 30
Essex Financial Services Inc 2016-06-30 1,350 No Change 0 $ 0 $ 306
Whittier Trust Co 2016-06-30 69 No Change 0 $ 0 $ 15
Rice Hall James Associates Llc 2016-06-30 990 No Change 0 $ 0 $ 224
Manchester Capital Management Llc 2016-06-30 84 No Change 0 $ 0 $ 19
Parametric Risk Advisors Llc 2016-03-31 5,798 No Change 0 $ 0 $ 1,353
Sunbelt Securities Inc 2016-03-31 193 No Change 0 $ 0 $ 45
Delta Lloyd Nv 2016-06-30 5,989 No Change 0 $ 0 $ 1,361
Meiji Yasuda Life Insurance Co 2016-03-31 4,440 No Change 0 $ 0 $ 1,036
Hedeker Wealth Management Group Llc 2016-06-30 1,900 No Change 0 $ 0 $ 431
Howland Capital Management Llc 2016-06-30 1,170 No Change 0 $ 0 $ 265
Adirondack Trust Co 2016-06-30 23 No Change 0 $ 0 $ 5
Savant Capital Llc 2016-06-30 915 No Change 0 $ 0 $ 207
Thomas Story Son Llc 2016-06-30 1,683 No Change 0 $ 0 $ 382
Shinko Asset Management Co Ltd 2016-06-30 148 No Change 0 $ 0 $ 33
Bsw Wealth Partners 2016-03-31 2,510 No Change 0 $ 0 $ 585
Nelson Roberts Investment Advisors Llc 2016-06-30 20 No Change 0 $ 0 $ 4
Arcadia Investment Management Corp Mi 2016-06-30 1,000 No Change 0 $ 0 $ 227
Tompkins Financial Corp 2016-06-30 1,291 No Change 0 $ 0 $ 293
Royce Associates Lp 2016-06-30 25,000 No Change 0 $ 0 $ 5,681
Banque Pictet Cie Sa 2016-06-30 8,000 No Change 0 $ 0 $ 1,818
Copeland Capital Management Llc 2016-06-30 1,451 No Change 0 $ 0 $ 329
Fernwood Investment Management Llc 2016-06-30 1,776 No Change 0 $ 0 $ 403
Rockefeller Financial Services Inc 2016-06-30 2,000 No Change 0 $ 0 $ 454
Ronna Sue Cohen 2016-06-30 1,053 No Change 0 $ 0 $ 239
Winslow Evans Crocker Inc 2016-06-30 200 No Change 0 $ 0 $ 45
Howe Rusling Inc 2016-03-31 684 No Change 0 $ 0 $ 159
Arrow Financial Corp 2016-06-30 120 No Change 0 $ 0 $ 27
Capital One National Association 2016-06-30 1,630 No Change 0 $ 0 $ 370
Edmond De Rothschild Holding S A 2016-06-30 220 No Change 0 $ 0 $ 49
Cullen Frost Bankers Inc 2016-06-30 1,810 No Change 0 $ 0 $ 411
Papp L Roy Associates 2016-06-30 4,255 No Change 0 $ 0 $ 966
Cornerstone Advisors Inc 2016-06-30 18 No Change 0 $ 0 $ 4
Brown Capital Management Llc 2016-06-30 2,500 No Change 0 $ 0 $ 568
South Dakota Investment Council 2016-06-30 800 No Change 0 $ 0 $ 181
Lombard Odier Asset Management Switzerland Sa 2016-03-31 295 No Change 0 $ 0 $ 68
Clean Yield Group 2016-06-30 135 No Change 0 $ 0 $ 30
Nisa Investment Advisors L L C 2016-06-30 11,228 No Change 0 $ 0 $ 2,551
State Treasurer State Of Michigan 2016-06-30 19,575 No Change 0 $ 0 $ 4,448
Kistler-Tiffany Companies Llc 2016-06-30 245 No Change 0 $ 0 $ 55
Bradley Foster Sargent Inc Ct 2016-06-30 2,105 No Change 0 $ 0 $ 478
Smithfield Trust Co 2016-06-30 266 No Change 0 $ 0 $ 60
Pathstone Family Office Llc 2016-06-30 290 No Change 0 $ 0 $ 65
Enterprise Financial Services Corp 2016-06-30 528 No Change 0 $ 0 $ 119
Advent International Corp Ma 2016-03-31 12,000 No Change 0 $ 0 $ 2,801
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,389 No Change 0 $ 0 $ 997
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 23
Chicago Partners Investment Group Llc 2016-06-30 4 No Change 0 $ 0 $ 0
D A Davidson Co 2016-03-31 161 No Change 0 $ 0 $ 37
Financial Architects Inc 2016-06-30 23 No Change 0 $ 0 $ 5
Northstar Investment Advisors Llc 2016-06-30 1,151 No Change 0 $ 0 $ 261
Woodmont Investment Counsel Llc 2016-03-31 250 No Change 0 $ 0 $ 58
Trust Co Of Vermont 2016-06-30 1,225 No Change 0 $ 0 $ 278
Davidson Investment Advisors 2016-03-31 75 No Change 0 $ 0 $ 17
Cibc Asset Management Inc 2016-06-30 6,010 Sold Some -2 $ -0 $ 1,365
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -4 $ -0 $ 0
Buckingham Asset Management Llc 2016-06-30 967 Sold Some -5 $ -1 $ 219
Quadrant Capital Group Llc 2016-06-30 23 Sold Some -5 $ -1 $ 5
Kornitzer Capital Management Inc Ks 2016-06-30 2,255 Sold Some -7 $ -1 $ 512
Rhumbline Advisers 2016-03-31 112,644 Sold Some -8 $ -1 $ 26,294
Gupta Wealth Management Llc 2016-03-31 0 Sold All -8 $ -1 $ 0
Hall Laurie J Trustee 2016-06-30 1,390 Sold Some -10 $ -2 $ 315
Park Avenue Institutional Advisers Llc 2016-03-31 364 Sold Some -11 $ -2 $ 84
Gateway Investment Advisers Llc 2016-06-30 4,074 Sold Some -15 $ -3 $ 925
Wetherby Asset Management Inc 2016-06-30 2,411 Sold Some -17 $ -3 $ 547
Cleararc Capital Inc 2016-03-31 1,386 Sold Some -18 $ -4 $ 323
Eads Heald Investment Counsel 2016-06-30 5,318 Sold Some -19 $ -4 $ 1,208
Pacific Global Investment Management Co 2016-03-31 1,500 Sold Some -25 $ -5 $ 350
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,139 Sold Some -26 $ -6 $ 966
Tower Research Capital Llc Trc 2016-06-30 37 Sold Some -29 $ -6 $ 8
Farmers Merchants Investments Inc 2016-06-30 9,813 Sold Some -32 $ -7 $ 2,230
Coldstream Capital Management Inc 2016-06-30 1,895 Sold Some -35 $ -7 $ 430
New York State Teachers Retirement System 2016-06-30 94,187 Sold Some -35 $ -7 $ 21,403
Fiduciary Group Llc 2016-06-30 1,514 Sold Some -45 $ -10 $ 344
Welch Forbes Llc 2016-06-30 1,050 Sold Some -46 $ -10 $ 238
Associated Banc-Corp 2016-03-31 1,364 Sold Some -46 $ -10 $ 318
Newsquare Capital Llc 2016-06-30 32 Sold Some -48 $ -10 $ 7
Raymond James Trust N A 2016-06-30 1,612 Sold Some -50 $ -11 $ 366
Regentatlantic Capital Llc 2016-06-30 1,652 Sold Some -50 $ -11 $ 375
Fruth Investment Management 2016-06-30 26,040 Sold Some -50 $ -11 $ 5,917
Ftb Advisors Inc 2016-06-30 194 Sold Some -59 $ -13 $ 44
Dean Investment Associates Llc 2016-06-30 3,519 Sold Some -76 $ -17 $ 799
Assetmark Inc 2016-06-30 413 Sold Some -76 $ -17 $ 93
Commonwealth Bank Of Australia 2016-03-31 5,908 Sold Some -78 $ -18 $ 1,379
Northroad Capital Management Llc 2016-03-31 1,715 Sold Some -79 $ -18 $ 400
Isthmus Partners Llc 2016-06-30 22,989 Sold Some -84 $ -19 $ 5,224
Profund Advisors Llc 2016-03-31 1,301 Sold Some -92 $ -21 $ 303
Retirement Systems Of Alabama 2016-06-30 28,762 Sold Some -95 $ -21 $ 6,536
Bragg Financial Advisors Inc 2016-03-31 6,430 Sold Some -94 $ -21 $ 1,500
Calvert Investment Management Inc 2016-06-30 4,249 Sold Some -97 $ -22 $ 965
Aberdeen Asset Management Plc Uk 2016-06-30 13,741 Sold Some -97 $ -22 $ 3,122
Provise Management Group Llc 2016-06-30 1,020 Sold Some -100 $ -22 $ 231
Wfg Advisors Lp 2016-03-31 813 Sold Some -103 $ -24 $ 189
First Business Financial Services Inc 2016-06-30 1,751 Sold Some -110 $ -24 $ 397
Metlife Securities Inc 2016-06-30 954 Sold Some -112 $ -25 $ 216
Bronfman E L Rothschild L P 2016-03-31 3,879 Sold Some -116 $ -27 $ 905
Qs Investors Llc 2016-03-31 775 Sold Some -118 $ -27 $ 180
Scotia Capital Inc 2016-03-31 960 Sold Some -120 $ -28 $ 224
Peninsula Asset Management Inc 2016-03-31 8,090 Sold Some -120 $ -28 $ 1,888
Cognios Capital Llc 2016-03-31 1,066 Sold Some -130 $ -30 $ 248
Advisors Asset Management Inc 2016-06-30 11,346 Sold Some -137 $ -31 $ 2,578
Private Bank Trust Co 2016-06-30 1,832 Sold Some -150 $ -34 $ 416
First Niagara Bank 2016-06-30 8,715 Sold Some -157 $ -35 $ 1,980
Trillium Asset Management Llc 2016-06-30 2,877 Sold Some -158 $ -35 $ 653
Ifp Advisors Inc 2016-03-31 1,812 Sold Some -161 $ -37 $ 422
Atria Investments Llc 2016-06-30 1,043 Sold Some -174 $ -39 $ 237
Commerce Bank 2016-06-30 7,995 Sold Some -180 $ -40 $ 1,816
Wealthtrust-Arizona Llc 2016-06-30 0 Sold All -181 $ -41 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,495 Sold Some -190 $ -43 $ 339
Bahl Gaynor Inc 2016-06-30 110,938 Sold Some -193 $ -43 $ 25,210
Rand Wealth Llc 2016-06-30 5,100 Sold Some -200 $ -45 $ 1,158
Conning Inc 2016-06-30 1,486 Sold Some -200 $ -45 $ 337
Fukoku Mutual Life Insurance Co 2016-06-30 1,000 Sold Some -200 $ -45 $ 227
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -200 $ -45 $ 0
Citizens Northern Corp 2016-06-30 1,321 Sold Some -201 $ -45 $ 300
World Asset Management Inc 2016-06-30 8,720 Sold Some -205 $ -46 $ 1,981
Pictet Asset Management Ltd 2016-03-31 46,264 Sold Some -200 $ -46 $ 10,799
Riverhead Capital Management Llc 2016-03-31 23,809 Sold Some -230 $ -53 $ 5,557
Silvercrest Asset Management Group Llc 2016-03-31 1,183 Sold Some -250 $ -58 $ 276
Sumitomo Life Insurance Co 2016-06-30 7,306 Sold Some -257 $ -58 $ 1,660
Brown Brothers Harriman Co 2016-03-31 17,740 Sold Some -259 $ -60 $ 4,141
Carroll Financial Associates Inc 2016-06-30 1,905 Sold Some -275 $ -62 $ 432
Integrated Wealth Management 2016-06-30 76 Sold Some -299 $ -67 $ 17
Williams Jones Associates Llc 2016-03-31 752 Sold Some -300 $ -70 $ 175
Reliance Trust Co Of Delaware 2016-06-30 6,380 Sold Some -309 $ -70 $ 1,449
Fairfield Bush Co 2016-03-31 2,555 Sold Some -315 $ -73 $ 596
Sentry Investment Management Llc 2016-06-30 4,210 Sold Some -335 $ -76 $ 956
Hartford Investment Management Co 2016-06-30 28,286 Sold Some -367 $ -83 $ 6,427
Investment House Llc 2016-06-30 29,691 Sold Some -390 $ -88 $ 6,747
Estabrook Capital Management 2016-03-31 1,200 Sold Some -400 $ -93 $ 280
Panagora Asset Management Inc 2016-03-31 3,835 Sold Some -423 $ -98 $ 895
Nbt Bank N A Ny 2016-06-30 9,119 Sold Some -465 $ -105 $ 2,072
Haverford Trust Co 2016-06-30 244,583 Sold Some -543 $ -123 $ 55,581
American International Group Inc 2016-03-31 24,308 Sold Some -534 $ -124 $ 5,674
Keybank National Association Oh 2016-06-30 23,025 Sold Some -550 $ -124 $ 5,232
Clifford Swan Investment Counsel Llc 2016-06-30 1,548 Sold Some -550 $ -124 $ 351
Gofen Glossberg Llc Il 2016-06-30 33,965 Sold Some -579 $ -131 $ 7,718
Commonwealth Equity Services Inc 2016-06-30 6,847 Sold Some -616 $ -139 $ 1,555
Legal General Group Plc 2016-03-31 248,459 Sold Some -607 $ -141 $ 57,997
Pinkerton Retirement Specialists Llc 2016-03-31 4,481 Sold Some -668 $ -155 $ 1,046
Seaward Management Limited Partnership 2016-06-30 51,355 Sold Some -690 $ -156 $ 11,670
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,400 Sold Some -700 $ -163 $ 326
Macquarie Group Ltd 2016-03-31 1,400 Sold Some -700 $ -163 $ 326
Wendell David Associates Inc 2016-06-30 8,942 Sold Some -740 $ -168 $ 2,032
Srb Corp 2016-03-31 0 Sold All -733 $ -171 $ 0
Horizon Kinetics Llc 2016-03-31 2,243 Sold Some -772 $ -180 $ 523
U S Global Investors Inc 2016-06-30 2,443 Sold Some -800 $ -181 $ 555
Ibm Retirement Fund 2016-06-30 6,559 Sold Some -808 $ -183 $ 1,490
Bruderman Asset Management Llc 2016-06-30 60 Sold Some -850 $ -193 $ 13
Woodley Farra Manion Portfolio Management Inc 2016-06-30 0 Sold All -860 $ -195 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -865 $ -196 $ 0
Segall Bryant Hamill Llc 2016-06-30 51,505 Sold Some -879 $ -199 $ 11,704
Cetera Advisor Networks Llc 2016-06-30 4,053 Sold Some -889 $ -202 $ 921
Bank Of Hawaii 2016-06-30 0 Sold All -898 $ -204 $ 0
Blackrock Investment Management Llc 2016-06-30 117,747 Sold Some -973 $ -221 $ 26,758
Regions Financial Corp 2016-06-30 5,054 Sold Some -988 $ -224 $ 1,148
Eqis Capital Management Inc 2016-06-30 17,008 Sold Some -1,009 $ -229 $ 3,865
Fayerweather Charles 2016-06-30 0 Sold All -1,010 $ -229 $ 0
Brookstone Capital Management 2016-06-30 0 Sold All -1,023 $ -232 $ 0
Stadion Money Management Llc 2016-03-31 4,316 Sold Some -1,024 $ -239 $ 1,007
Mufg Americas Holdings Corp 2016-06-30 8,139 Sold Some -1,063 $ -241 $ 1,849
Metropolitan Life Insurance Co Ny 2016-03-31 32,842 Sold Some -1,040 $ -242 $ 7,666
Cooke Bieler Lp 2016-06-30 289,766 Sold Some -1,080 $ -245 $ 65,849
Stewart Patten Co Llc 2016-06-30 11,219 Sold Some -1,137 $ -258 $ 2,549
Davis Selected Advisers 2016-03-31 0 Sold All -1,160 $ -270 $ 0
Utah Retirement Systems 2016-06-30 10,139 Sold Some -1,200 $ -272 $ 2,304
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 7,506 Sold Some -1,223 $ -277 $ 1,705
Cambridge Investment Research Advisors Inc 2016-06-30 1,426 Sold Some -1,322 $ -300 $ 324
Texas Permanent School Fund 2016-06-30 18,304 Sold Some -1,337 $ -303 $ 4,159
Wedbush Securities Inc 2016-06-30 1,758 Sold Some -1,420 $ -322 $ 399
Axa 2016-03-31 40,786 Sold Some -1,400 $ -326 $ 9,520
Thomas White International Ltd 2016-03-31 0 Sold All -1,400 $ -326 $ 0
Ngam Advisors L P 2016-06-30 19,017 Sold Some -1,458 $ -331 $ 4,321
Pnc Financial Services Group Inc 2016-06-30 91,305 Sold Some -1,499 $ -340 $ 20,749
Peak6 Investments L P 2016-06-30 11,400 Sold Some -1,523 $ -346 $ 2,590
Baird Financial Group Inc 2016-03-31 3,718 Sold Some -1,555 $ -362 $ 867
Schmidt P J Investment Management Inc 2016-06-30 2,430 Sold Some -1,635 $ -371 $ 552
Summit Securities Group Llc 2016-03-31 0 Sold All -1,600 $ -373 $ 0
Glg Llc 2016-03-31 1,197 Sold Some -1,672 $ -390 $ 279
Synovus Financial Corp 2016-06-30 506 Sold Some -1,779 $ -404 $ 114
Beacon Financial Group 2016-06-30 0 Sold All -1,839 $ -417 $ 0
Tirschwell Loewy Inc 2016-06-30 63,569 Sold Some -1,900 $ -431 $ 14,446
Birch Hill Investment Advisors Llc 2016-03-31 52,406 Sold Some -1,915 $ -447 $ 12,233
Sterling Capital Management Llc 2016-03-31 14,267 Sold Some -1,941 $ -453 $ 3,330
Kcg Holdings Inc 2016-03-31 900 Sold Some -1,941 $ -453 $ 210
Telemus Capital Llc 2016-06-30 7,286 Sold Some -2,120 $ -481 $ 1,655
Marshall Wace Llp 2016-03-31 0 Sold All -2,246 $ -524 $ 0
Freestone Capital Holdings Llc 2016-06-30 0 Sold All -2,632 $ -598 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -2,700 $ -630 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -2,857 $ -649 $ 0
Haverford Financial Services Inc 2016-06-30 26,692 Sold Some -2,861 $ -650 $ 6,065
First Mercantile Trust Co 2016-06-30 0 Sold All -3,065 $ -696 $ 0
Wasatch Advisors Inc 2016-03-31 5,130 Sold Some -3,000 $ -700 $ 1,197
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -3,016 $ -704 $ 0
Bb T Securities Llc 2016-06-30 34,888 Sold Some -3,210 $ -729 $ 7,928
Boston Financial Mangement Inc Ma 2016-03-31 6,909 Sold Some -3,231 $ -754 $ 1,612
Tokio Marine Asset Management Co Ltd 2016-06-30 2,109 Sold Some -3,518 $ -799 $ 479
Ancora Inverness Llc 2016-06-30 2,354 Sold Some -3,613 $ -821 $ 534
Stock Yards Bank Trust Co 2016-06-30 0 Sold All -3,624 $ -823 $ 0
Us Bancorp De 2016-06-30 85,761 Sold Some -3,806 $ -864 $ 19,489
Greystone Investment Management Llc 2016-06-30 15,903 Sold Some -3,879 $ -881 $ 3,613
United Services Automobile Association 2016-03-31 55,747 Sold Some -3,870 $ -903 $ 13,013
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -4,000 $ -909 $ 0
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -4,000 $ -909 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -4,149 $ -968 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 0 Sold All -4,500 $ -1,050 $ 0
Toron Capital Markets Inc 2016-06-30 2,565 Sold Some -4,731 $ -1,075 $ 582
California Public Employees Retirement System 2016-06-30 175,728 Sold Some -4,800 $ -1,090 $ 39,934
Mizuho Asset Management Co Ltd 2016-06-30 768 Sold Some -5,060 $ -1,149 $ 174
Nicholas Co Inc Wi 2016-03-31 320,360 Sold Some -5,275 $ -1,231 $ 74,781
Public Sector Pension Investment Board 2016-03-31 9,357 Sold Some -5,400 $ -1,260 $ 2,184
Bnp Paribas Investment Partners S A 2016-06-30 54,930 Sold Some -5,932 $ -1,348 $ 12,482
Carderock Capital Management Inc 2016-03-31 0 Sold All -6,126 $ -1,429 $ 0
Bp Plc 2016-06-30 0 Sold All -7,000 $ -1,590 $ 0
Franklin Street Advisors Inc Nc 2016-06-30 16,534 Sold Some -7,023 $ -1,595 $ 3,757
Bnp Paribas Arbitrage Sa 2016-06-30 12,004 Sold Some -7,024 $ -1,596 $ 2,727
Garcia Hamilton Associates Lp De 2016-06-30 0 Sold All -7,024 $ -1,596 $ 0
Centerstar Fund Llc 2016-06-30 1,201 Sold Some -7,051 $ -1,602 $ 272
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,169 Sold Some -7,438 $ -1,736 $ 506
Westpac Banking Corp 2016-06-30 54,192 Sold Some -7,742 $ -1,759 $ 12,315
Spot Trading L L C 2016-06-30 0 Sold All -8,350 $ -1,897 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -8,266 $ -1,929 $ 0
Hawk Ridge Capital Management Lp 2016-03-31 0 Sold All -8,525 $ -1,989 $ 0
Norinchukin Bank The 2016-06-30 9,280 Sold Some -9,337 $ -2,121 $ 2,108
Diversified Trust Co 2016-06-30 1,700 Sold Some -9,796 $ -2,226 $ 386
Allianz Asset Management Ag 2016-03-31 144,558 Sold Some -10,448 $ -2,438 $ 33,744
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 21,791 Sold Some -11,027 $ -2,505 $ 4,952
Old Mutual Global Investors Uk Ltd 2016-06-30 8,533 Sold Some -11,921 $ -2,709 $ 1,939
Andra Ap-Fonden 2016-03-31 11,500 Sold Some -12,200 $ -2,847 $ 2,684
Rafferty Asset Management Llc 2016-06-30 0 Sold All -12,855 $ -2,921 $ 0
Spf Beheer Bv 2016-06-30 249,772 Sold Some -13,599 $ -3,090 $ 56,760
California State Teachers Retirement System 2016-06-30 117,183 Sold Some -16,229 $ -3,688 $ 26,629
Mondrian Investment Partners Ltd 2016-06-30 216,559 Sold Some -16,354 $ -3,716 $ 49,213
Bristol John W Co Inc Ny 2016-06-30 337,348 Sold Some -19,015 $ -4,321 $ 76,662
New York State Common Retirement Fund 2016-06-30 246,600 Sold Some -19,966 $ -4,537 $ 56,039
Madison Investment Holdings Inc 2016-03-31 58,630 Sold Some -22,280 $ -5,200 $ 13,686
Northern Trust Corp 2016-03-31 933,546 Sold Some -23,207 $ -5,417 $ 217,917
Guggenheim Capital Llc 2016-03-31 119,829 Sold Some -26,254 $ -6,128 $ 27,971
Gabalex Capital Management Llc 2016-06-30 120,000 Sold Some -30,000 $ -6,817 $ 27,270
Crawford Investment Counsel Inc 2016-03-31 142,068 Sold Some -32,422 $ -7,568 $ 33,162
Atlantic Trust Group Llc 2016-03-31 26,793 Sold Some -41,432 $ -9,671 $ 6,254
Todd Asset Management Llc 2016-06-30 0 Sold All -51,142 $ -11,622 $ 0
Raub Brock Capital Management Lp 2016-06-30 0 Sold All -55,475 $ -12,606 $ 0
Longview Partners Guernsey Ltd 2016-06-30 2,987,072 Sold Some -56,244 $ -12,781 $ 678,812
Amici Capital Llc 2016-03-31 153,700 Sold Some -55,100 $ -12,861 $ 35,878
Morningstar Investment Services Llc 2016-06-30 0 Sold All -59,997 $ -13,634 $ 0
Parametric Portfolio Associates Llc 2016-03-31 185,446 Sold Some -132,422 $ -30,911 $ 43,288
Fiera Capital Corp 2016-03-31 0 Sold All -154,011 $ -35,950 $ 0
Alecta Pensionsforsakring Omsesidigt 2016-06-30 400,000 Sold Some -300,000 $ -68,175 $ 90,900
Cornerstone Investment Partners Llc 2016-06-30 0 Sold All -346,542 $ -78,751 $ 0
Cantillon Capital Management Llc 2016-06-30 0 Sold All -475,061 $ -107,957 $ 0
Royal London Asset Management Ltd 2016-06-30 18,407 Sold Some -3,017,775 $ -685,789 $ 4,182