Hain Celestial Group Inc (HAIN) Latest Bloomsberg Price


Mffais Ranking #2525 Overall / #28 Industry
Industry: Packaged Food

Number of Companies: 344 (Ranking #443 Overall/#13 Industry)
Inflow: $ 252,710 (K) (Ranking #579 Overall/#14 Industry)
Outflow: $ -338,104 (K)
Mffais Flow: $ -85,393 (K) (Ranking #2525 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-06-30 695,589 Added More 484,923 $ 24,124 $ 34,605
Nn Investment Partners Holdings N V 2016-06-30 408,457 Added More 405,057 $ 20,151 $ 20,320
Argent Capital Management Llc 2016-06-30 1,089,175 Added More 323,970 $ 16,117 $ 54,186
Apex Capital Management 2016-03-31 1,149,263 Added More 362,622 $ 14,834 $ 47,016
Monarch Partners Asset Management Llc 2016-06-30 284,655 New Holding 284,655 $ 14,161 $ 14,161
Perkins Investment Management Llc 2016-03-31 276,345 New Holding 276,345 $ 11,305 $ 11,305
New Mountain Vantage Advisers L L C 2016-03-31 252,367 New Holding 252,367 $ 10,324 $ 10,324
Allianz Asset Management Ag 2016-03-31 531,461 Added More 251,016 $ 10,269 $ 21,742
Scout Investments Inc 2016-06-30 307,527 Added More 193,168 $ 9,610 $ 15,299
Carlson Capital L P 2016-03-31 205,600 New Holding 205,600 $ 8,411 $ 8,411
Bronson Point Management Llc 2016-03-31 200,000 New Holding 200,000 $ 8,182 $ 8,182
Advisors Capital Management Llc 2016-03-31 191,124 New Holding 191,124 $ 7,818 $ 7,818
Century Capital Management Llc 2016-06-30 153,296 New Holding 153,296 $ 7,626 $ 7,626
Columbia Partners L L C Investment Management 2016-06-30 189,015 Added More 150,110 $ 7,467 $ 9,403
Maplelane Capital Llc 2016-03-31 252,001 Added More 111,301 $ 4,553 $ 10,309
Everpoint Asset Management Llc 2016-03-31 100,000 New Holding 100,000 $ 4,091 $ 4,091
Addenda Capital Inc 2016-06-30 81,666 New Holding 81,666 $ 4,062 $ 4,062
Moon Capital Management Lp 2016-03-31 93,124 New Holding 93,124 $ 3,809 $ 3,809
New York State Common Retirement Fund 2016-06-30 406,312 Added More 69,390 $ 3,452 $ 20,214
Congress Asset Management Co Ma 2016-06-30 908,350 Added More 60,418 $ 3,005 $ 45,190
Retirement Systems Of Alabama 2016-06-30 451,044 Added More 60,000 $ 2,985 $ 22,439
Ccm Investment Advisers Llc 2016-03-31 551,782 Added More 70,494 $ 2,883 $ 22,573
Walleye Trading Llc 2016-03-31 153,853 Added More 56,138 $ 2,296 $ 6,294
Philadelphia Trust Co 2016-03-31 147,025 Added More 55,500 $ 2,270 $ 6,014
Korea Investment Corp 2016-03-31 49,900 Added More 49,869 $ 2,040 $ 2,041
Handelsbanken Fonder Ab 2016-06-30 190,000 Added More 40,000 $ 1,990 $ 9,452
Bnp Paribas Arbitrage Sa 2016-06-30 40,941 Added More 39,831 $ 1,981 $ 2,036
Mesirow Financial Investment Management Us Value Equity 2016-06-30 34,615 New Holding 34,615 $ 1,722 $ 1,722
Us Bancorp De 2016-06-30 164,547 Added More 33,949 $ 1,688 $ 8,186
Secor Capital Advisors Lp 2016-06-30 32,282 New Holding 32,282 $ 1,606 $ 1,606
Bank Of Nova Scotia 2016-06-30 30,300 New Holding 30,300 $ 1,507 $ 1,507
Tributary Capital Management Llc 2016-06-30 38,000 Added More 30,200 $ 1,502 $ 1,890
Burns J W Co Inc Ny 2016-06-30 28,580 New Holding 28,580 $ 1,421 $ 1,421
Global Thematic Partners Llc 2016-06-30 59,191 Added More 28,446 $ 1,415 $ 2,944
Macquarie Group Ltd 2016-03-31 32,735 New Holding 32,735 $ 1,339 $ 1,339
Denver Investment Advisors Llc 2016-06-30 23,400 New Holding 23,400 $ 1,164 $ 1,164
Stoneridge Investment Partners Llc 2016-06-30 22,478 New Holding 22,478 $ 1,118 $ 1,118
Jaffetilchin Investment Partners Llc 2016-06-30 21,818 New Holding 21,818 $ 1,085 $ 1,085
Group One Trading L P 2016-03-31 30,451 Added More 24,243 $ 991 $ 1,245
Guggenheim Capital Llc 2016-03-31 103,229 Added More 22,686 $ 928 $ 4,223
Coronation Asset Management Pty Ltd 2016-03-31 122,687 Added More 22,114 $ 904 $ 5,019
Avalon Advisors Llc 2016-03-31 20,868 New Holding 20,868 $ 853 $ 853
Schwab Charles Investment Management Inc 2016-03-31 263,477 Added More 20,554 $ 840 $ 10,778
Hanseatic Management Services Inc 2016-06-30 16,197 New Holding 16,197 $ 805 $ 805
Dynamic Technology Lab Private Ltd 2016-06-30 16,163 New Holding 16,163 $ 804 $ 804
Aperio Group Llc 2016-03-31 41,285 Added More 19,493 $ 797 $ 1,688
Parsec Financial Management Inc 2016-06-30 15,370 New Holding 15,370 $ 764 $ 764
Lebenthal Holdings Llc 2016-03-31 78,860 Added More 17,022 $ 696 $ 3,226
True Bearing Asset Management Lp 2016-03-31 17,000 New Holding 17,000 $ 695 $ 695
United Asset Strategies Inc 2016-06-30 53,505 Added More 13,075 $ 650 $ 2,661
Sva Plumb Wealth Management Llc 2016-03-31 51,910 Added More 14,421 $ 589 $ 2,123
Northern Trust Corp 2016-03-31 1,254,001 Added More 13,794 $ 564 $ 51,301
Moneta Group Investment Advisors Llc 2016-03-31 13,605 New Holding 13,605 $ 556 $ 556
Monetta Financial Services Inc 2016-06-30 11,000 New Holding 11,000 $ 547 $ 547
Fox Run Management L L C 2016-06-30 10,400 New Holding 10,400 $ 517 $ 517
New Amsterdam Partners Llc Ny 2016-06-30 9,833 New Holding 9,833 $ 489 $ 489
Quantbot Technologies Lp 2016-06-30 9,478 New Holding 9,478 $ 471 $ 471
Commerce Bank 2016-06-30 244,592 Added More 9,228 $ 459 $ 12,168
Paloma Partners Management Co 2016-03-31 23,935 Added More 11,084 $ 453 $ 979
Arrow Financial Corp 2016-06-30 41,695 Added More 8,782 $ 436 $ 2,074
Timber Hill Llc 2016-06-30 8,508 New Holding 8,508 $ 423 $ 423
Jane Street Group Llc 2016-03-31 10,300 New Holding 10,300 $ 421 $ 421
Integre Asset Management Llc 2016-03-31 9,902 New Holding 9,902 $ 405 $ 405
First Mercantile Trust Co 2016-06-30 29,400 Added More 7,700 $ 383 $ 1,462
Capital Impact Advisors Llc 2016-03-31 22,759 Added More 9,100 $ 372 $ 931
Ncm Capital Advisers Inc 2016-06-30 7,397 New Holding 7,397 $ 368 $ 368
Janney Montgomery Scott Llc 2016-06-30 12,466 Added More 7,287 $ 362 $ 620
Intrust Bank Na 2016-06-30 6,979 New Holding 6,979 $ 347 $ 347
Keybank National Association Oh 2016-06-30 20,548 Added More 6,799 $ 338 $ 1,022
Dillon Associates Inc 2016-03-31 22,275 Added More 8,175 $ 334 $ 911
Handelsinvest Investeringsforvaltning 2016-06-30 47,400 Added More 6,200 $ 308 $ 2,358
Tocqueville Asset Management L P 2016-06-30 6,025 New Holding 6,025 $ 299 $ 299
Yhb Investment Advisors Inc 2016-06-30 5,967 New Holding 5,967 $ 296 $ 296
Davis R M Inc 2016-06-30 601,888 Added More 5,874 $ 292 $ 29,943
Mutual Of America Capital Management Llc 2016-06-30 75,967 Added More 5,841 $ 290 $ 3,779
Fisher Asset Management Llc 2016-06-30 204,295 Added More 5,666 $ 281 $ 10,163
Sapphire Star Partners Lp 2016-03-31 12,600 Added More 6,300 $ 257 $ 515
Essex Investment Management Co Llc 2016-06-30 25,524 Added More 5,016 $ 249 $ 1,269
First Midwest Bank Trust Division 2016-06-30 4,810 New Holding 4,810 $ 239 $ 239
Northwestern Mutual Investment Management Company Llc 2016-03-31 17,787 Added More 5,675 $ 232 $ 727
Hutchens Investment Management Inc 2016-06-30 4,600 New Holding 4,600 $ 228 $ 228
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 681,755 Added More 4,389 $ 218 $ 33,917
Oakbrook Investments Llc 2016-06-30 4,200 New Holding 4,200 $ 208 $ 208
Edmond De Rothschild Holding S A 2016-06-30 4,000 New Holding 4,000 $ 199 $ 199
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 4,000 New Holding 4,000 $ 199 $ 199
Westport Resources Management Inc 2016-06-30 11,350 Added More 3,900 $ 194 $ 564
Ray Gerald L Associates Ltd 2016-03-31 54,180 Added More 4,650 $ 190 $ 2,216
First Trust Advisors Lp 2016-06-30 24,618 Added More 3,783 $ 188 $ 1,224
Blackrock Inc 2016-06-30 71,276 Added More 3,751 $ 186 $ 3,545
South Dakota Investment Council 2016-06-30 70,600 Added More 3,750 $ 186 $ 3,512
Rice Hall James Associates Llc 2016-06-30 224,843 Added More 3,187 $ 158 $ 11,185
Cutler Group Lp 2016-06-30 36,279 Added More 3,143 $ 156 $ 1,804
Diam Co Ltd 2016-06-30 13,995 Added More 3,108 $ 154 $ 696
Agf Investments America Inc 2016-06-30 108,572 Added More 3,091 $ 153 $ 5,401
Autus Asset Management Llc 2016-06-30 112,052 Added More 2,993 $ 148 $ 5,574
Prudential Financial Inc 2016-06-30 64,500 Added More 2,800 $ 139 $ 3,208
Gerber Kawasaki Wealth Investment Management 2016-06-30 11,985 Added More 2,750 $ 136 $ 596
Ls Investment Advisors Llc 2016-06-30 6,270 Added More 2,644 $ 131 $ 311
Thrivent Financial For Lutherans 2016-03-31 86,235 Added More 3,200 $ 130 $ 3,527
Douglas Lane Associates Llc 2016-06-30 492,853 Added More 2,372 $ 118 $ 24,519
Metropolitan Life Insurance Co Ny 2016-03-31 98,125 Added More 2,760 $ 112 $ 4,014
Benjamin F Edwards Company Inc 2016-06-30 45,859 Added More 2,240 $ 111 $ 2,281
Wesbanco Bank Inc 2016-06-30 69,264 Added More 2,167 $ 107 $ 3,445
Krilogy Financial Llc 2016-03-31 2,600 New Holding 2,600 $ 106 $ 106
Enterprise Financial Services Corp 2016-06-30 7,150 Added More 2,060 $ 102 $ 355
Kornitzer Capital Management Inc Ks 2016-06-30 457,190 Added More 1,945 $ 96 $ 22,745
Envestnet Asset Management Inc 2016-03-31 31,817 Added More 2,336 $ 95 $ 1,301
Rhumbline Advisers 2016-03-31 173,695 Added More 2,240 $ 91 $ 7,105
Tower Research Capital Llc Trc 2016-06-30 4,523 Added More 1,808 $ 89 $ 225
Teacher Retirement System Of Texas 2016-06-30 14,453 Added More 1,743 $ 86 $ 719
Trust Co Of Vermont 2016-06-30 4,503 Added More 1,722 $ 85 $ 224
Sei Investments Co 2016-03-31 64,439 Added More 2,066 $ 84 $ 2,636
Profund Advisors Llc 2016-03-31 14,806 Added More 2,017 $ 82 $ 605
Oregon Public Employees Retirement Fund 2016-06-30 34,984 Added More 1,552 $ 77 $ 1,740
Agf Investments Inc 2016-06-30 18,979 Added More 1,535 $ 76 $ 944
Arizona State Retirement System 2016-03-31 53,233 Added More 1,800 $ 73 $ 2,177
Mason Street Advisors Llc 2016-03-31 44,890 Added More 1,765 $ 72 $ 1,836
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,211 Added More 1,707 $ 69 $ 417
Sandy Spring Bank 2016-06-30 28,040 Added More 1,315 $ 65 $ 1,394
Blair William Co Il 2016-06-30 6,844 Added More 1,233 $ 61 $ 340
Goelzer Investment Management Inc 2016-06-30 38,675 Added More 1,160 $ 57 $ 1,924
Global X Management Co Llc 2016-06-30 868 New Holding 868 $ 43 $ 43
Northwestern Mutual Wealth Management Co 2016-03-31 1,024 Added More 960 $ 39 $ 41
Amalgamated Bank 2016-03-31 12,608 Added More 953 $ 38 $ 515
Ameritas Investment Partners Inc 2016-06-30 16,957 Added More 744 $ 37 $ 843
Simplex Trading Llc 2016-06-30 5,476 Added More 700 $ 34 $ 272
Greenwood Capital Associates Llc 2016-03-31 11,754 Added More 830 $ 33 $ 480
Calvert Investment Management Inc 2016-06-30 7,585 Added More 678 $ 33 $ 377
Fdx Advisors Inc 2016-03-31 9,778 Added More 788 $ 32 $ 400
Acrospire Investment Management Llc 2016-06-30 2,200 Added More 600 $ 29 $ 109
Welch Forbes Llc 2016-06-30 15,145 Added More 600 $ 29 $ 753
Swiss National Bank 2016-06-30 170,414 Added More 600 $ 29 $ 8,478
Hgk Asset Management Inc 2016-06-30 21,301 Added More 505 $ 25 $ 1,059
Next Financial Group Inc 2016-06-30 950 Added More 440 $ 21 $ 47
Carnick Kubik Llc 2016-03-31 500 New Holding 500 $ 20 $ 20
Trustmark National Bank Trust Department 2016-03-31 6,209 Added More 490 $ 20 $ 254
Finemark National Bank Trust 2016-06-30 663 Added More 400 $ 19 $ 32
State Treasurer State Of Michigan 2016-06-30 41,500 Added More 400 $ 19 $ 2,064
Peoples United Financial Inc 2016-06-30 1,560 Added More 400 $ 19 $ 77
Indexiq Advisors Llc 2016-03-31 2,857 Added More 457 $ 18 $ 116
Fagan Associates Inc 2016-06-30 37,475 Added More 350 $ 17 $ 1,864
Gupta Wealth Management Llc 2016-03-31 930 Added More 405 $ 16 $ 38
Capstone Asset Management Co 2016-06-30 9,472 Added More 330 $ 16 $ 471
Jacobs Co Ca 2016-06-30 17,975 Added More 325 $ 16 $ 894
Telemus Capital Llc 2016-06-30 21,687 Added More 317 $ 15 $ 1,078
Clean Yield Group 2016-06-30 56,278 Added More 275 $ 13 $ 2,799
Hsbc Holdings Plc 2016-03-31 25,806 Added More 330 $ 13 $ 1,055
Woodstock Corp 2016-06-30 79,568 Added More 200 $ 9 $ 3,958
Pnc Financial Services Group Inc 2016-06-30 21,917 Added More 183 $ 9 $ 1,090
Proshare Advisors Llc 2016-03-31 10,520 Added More 208 $ 8 $ 430
Pacer Advisors Inc 2016-03-31 1,790 Added More 203 $ 8 $ 73
Barrett Asset Management Llc 2016-06-30 188,167 Added More 142 $ 7 $ 9,361
Financial Management Professionals Inc 2016-06-30 121 New Holding 121 $ 6 $ 6
National Asset Management Inc 2016-03-31 6,247 Added More 136 $ 5 $ 255
Utah Retirement Systems 2016-06-30 18,500 Added More 100 $ 4 $ 920
Washington Trust Bank 2016-06-30 89 New Holding 89 $ 4 $ 4
Capital Guardian Trust Co 2016-03-31 106 New Holding 106 $ 4 $ 4
Omers Administration Corp 2016-03-31 13,900 Added More 100 $ 4 $ 568
Nuveen Asset Management Llc 2016-03-31 40,866 Added More 100 $ 4 $ 1,671
Penserra Capital Management Llc 2016-06-30 238 Added More 79 $ 3 $ 11
Fny Managed Accounts Llc 2016-06-30 70 New Holding 70 $ 3 $ 3
Ogorek Anthony Joseph Ny Adv 2016-06-30 50 New Holding 50 $ 2 $ 2
Dynamic Advisors Solutions Llc 2016-06-30 12,157 Added More 40 $ 1 $ 604
Quadrant Capital Group Llc 2016-06-30 38 New Holding 38 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-03-31 129 Added More 41 $ 1 $ 5
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 1 $ 1
World Asset Management Inc 2016-06-30 5,046 Added More 4 $ 0 $ 251
Ibm Retirement Fund 2016-06-30 10,281 Added More 2 $ 0 $ 511
Asset Dedication Llc 2016-06-30 700 No Change 0 $ 0 $ 34
Qs Investors Llc 2016-03-31 23 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 587 No Change 0 $ 0 $ 29
Gemmer Asset Management Llc 2016-06-30 422 No Change 0 $ 0 $ 20
Teton Advisors Inc 2016-06-30 80,000 No Change 0 $ 0 $ 3,980
Webster Bank N A 2016-06-30 6,276 No Change 0 $ 0 $ 312
Eagleclaw Capital Managment Llc 2016-06-30 10,075 No Change 0 $ 0 $ 501
Pinkerton Retirement Specialists Llc 2016-03-31 360 No Change 0 $ 0 $ 14
Gradient Investments Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Bartlett Co Llc 2016-06-30 400 No Change 0 $ 0 $ 19
Tortoise Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 19
Financial Architects Inc 2016-06-30 368 No Change 0 $ 0 $ 18
Proficio Capital Partners Llc 2016-06-30 522 No Change 0 $ 0 $ 25
First Financial Corp In 2016-06-30 350 No Change 0 $ 0 $ 17
Fruth Investment Management 2016-06-30 5,300 No Change 0 $ 0 $ 263
Old Second National Bank Of Aurora 2016-06-30 3,000 No Change 0 $ 0 $ 149
Whittier Trust Co 2016-06-30 2,400 No Change 0 $ 0 $ 119
Nisa Investment Advisors L L C 2016-06-30 5,000 No Change 0 $ 0 $ 248
Shelton Capital Management 2016-06-30 28,968 No Change 0 $ 0 $ 1,441
Gabelli Funds Llc 2016-06-30 506,000 No Change 0 $ 0 $ 25,173
Prentiss Smith Co Inc 2016-06-30 2,000 No Change 0 $ 0 $ 99
Nippon Life Global Investors Americas Inc 2016-06-30 250,270 No Change 0 $ 0 $ 12,450
Apriem Advisors 2016-03-31 500 No Change 0 $ 0 $ 20
Reilly Financial Advisors Llc 2016-06-30 171 No Change 0 $ 0 $ 8
Prudential Plc 2016-06-30 110,000 No Change 0 $ 0 $ 5,472
North American Management Corp 2016-06-30 29,900 No Change 0 $ 0 $ 1,487
Delta Asset Management Llc Tn 2016-06-30 3,500 No Change 0 $ 0 $ 174
Gamco Investors Inc Et Al 2016-06-30 371,400 No Change 0 $ 0 $ 18,477
Miller Investment Management Lp 2016-03-31 5,220 No Change 0 $ 0 $ 213
Essex Financial Services Inc 2016-06-30 5,000 No Change 0 $ 0 $ 248
Bard Associates Inc 2016-03-31 27,000 No Change 0 $ 0 $ 1,104
Ftb Advisors Inc 2016-06-30 226 No Change 0 $ 0 $ 11
Ledyard National Bank 2016-06-30 130 No Change 0 $ 0 $ 6
Outfitter Advisors Ltd 2016-03-31 10,240 No Change 0 $ 0 $ 418
Exane Derivatives 2016-06-30 1 Sold Some -1 $ -0 $ 0
Thompson Davis Co Inc 2016-06-30 602 Sold Some -27 $ -1 $ 29
Weaver C Barksdale Associates Inc 2016-06-30 265 Sold Some -28 $ -1 $ 13
Gilder Gagnon Howe Co Llc 2016-06-30 6,528 Sold Some -46 $ -2 $ 324
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -115 $ -5 $ 0
Mackenzie Financial Corp 2016-03-31 40,531 Sold Some -146 $ -5 $ 1,658
American International Group Inc 2016-03-31 206,330 Sold Some -152 $ -6 $ 8,440
Checchi Capital Advisers Llc 2016-06-30 365 Sold Some -127 $ -6 $ 18
Bronfman E L Rothschild L P 2016-03-31 1,980 Sold Some -162 $ -6 $ 81
Central Trust Co 2016-06-30 10,903 Sold Some -134 $ -6 $ 542
Palouse Capital Management Inc 2016-06-30 6,226 Sold Some -183 $ -9 $ 309
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -200 $ -9 $ 0
Creative Planning 2016-06-30 4,879 Sold Some -209 $ -10 $ 242
Fifth Third Bancorp 2016-03-31 278 Sold Some -279 $ -11 $ 11
Dubuque Bank Trust Co 2016-03-31 1,156 Sold Some -298 $ -12 $ 47
Patten Group Inc 2016-03-31 5,510 Sold Some -300 $ -12 $ 225
Advisory Services Network Llc 2016-06-30 865 Sold Some -259 $ -12 $ 43
Polaris Greystone Financial Group Llc 2016-06-30 10,044 Sold Some -266 $ -13 $ 499
Roanoke Asset Management Corp Ny 2016-06-30 94,036 Sold Some -274 $ -13 $ 4,678
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -306 $ -15 $ 0
Creegan Nassoura Financial Group Llc 2016-03-31 23,400 Sold Some -400 $ -16 $ 957
Emerald Advisers Inc Pa 2016-06-30 47,130 Sold Some -397 $ -19 $ 2,344
Laurel Grove Capital Llc 2016-06-30 37,700 Sold Some -400 $ -19 $ 1,875
Vantage Investment Advisors Llc 2016-03-31 1,183 Sold Some -500 $ -20 $ 48
Cypress Asset Management Inc Tx 2016-06-30 5,608 Sold Some -425 $ -21 $ 278
Mai Capital Management 2016-06-30 20,096 Sold Some -450 $ -22 $ 999
Train Babcock Advisors Llc 2016-06-30 69,375 Sold Some -500 $ -24 $ 3,451
Oppenheimer Co Inc 2016-06-30 4,650 Sold Some -500 $ -24 $ 231
Rand Wealth Llc 2016-06-30 8,900 Sold Some -500 $ -24 $ 442
Condor Capital Management 2016-06-30 28,727 Sold Some -509 $ -25 $ 1,429
D A Davidson Co 2016-03-31 6,321 Sold Some -639 $ -26 $ 258
Synovus Financial Corp 2016-06-30 34,200 Sold Some -527 $ -26 $ 1,701
Legal General Group Plc 2016-03-31 11,462 Sold Some -674 $ -27 $ 468
Pennsylvania Trust Co 2016-06-30 7,015 Sold Some -650 $ -32 $ 348
Rnc Capital Management Llc 2016-06-30 98,125 Sold Some -652 $ -32 $ 4,881
Bb T Corp 2016-06-30 4,457 Sold Some -716 $ -35 $ 221
Investors Capital Advisory Services 2016-06-30 4,337 Sold Some -840 $ -41 $ 215
Thompson Investment Management Inc 2016-06-30 5,850 Sold Some -850 $ -42 $ 291
Bb T Securities Llc 2016-06-30 8,765 Sold Some -918 $ -45 $ 436
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -1,205 $ -49 $ 0
California State Teachers Retirement System 2016-06-30 216,882 Sold Some -1,054 $ -52 $ 10,789
Tradition Capital Management Llc 2016-06-30 24,740 Sold Some -1,085 $ -53 $ 1,230
Metlife Securities Inc 2016-06-30 2,484 Sold Some -1,101 $ -54 $ 123
Advantus Capital Management Inc 2016-06-30 12,528 Sold Some -1,370 $ -68 $ 623
Chartwell Investment Partners Llc 2016-06-30 21,710 Sold Some -1,525 $ -75 $ 1,080
Private Advisor Group Llc 2016-06-30 5,614 Sold Some -1,535 $ -76 $ 279
Silvercrest Asset Management Group Llc 2016-03-31 5,785 Sold Some -1,930 $ -78 $ 236
Rothschild Investment Corp Il 2016-06-30 18,970 Sold Some -1,630 $ -81 $ 943
Bbva Compass Bancshares Inc 2016-06-30 12,963 Sold Some -1,805 $ -89 $ 644
Delta Lloyd Nv 2016-06-30 289,517 Sold Some -1,936 $ -96 $ 14,403
First Citizens Bank Trust Co 2016-06-30 13,510 Sold Some -1,965 $ -97 $ 672
Dnb Asset Management As 2016-06-30 51,910 Sold Some -2,100 $ -104 $ 2,582
Strategic Financial Services Inc 2016-06-30 75,693 Sold Some -2,120 $ -105 $ 3,765
Ngam Advisors L P 2016-06-30 39,519 Sold Some -2,267 $ -112 $ 1,966
Bluestein R H Co 2016-03-31 6,725 Sold Some -3,000 $ -122 $ 275
Advisors Asset Management Inc 2016-06-30 15,830 Sold Some -2,738 $ -136 $ 787
M T Bank Corp 2016-06-30 21,755 Sold Some -2,760 $ -137 $ 1,082
New York State Teachers Retirement System 2016-06-30 182,188 Sold Some -2,800 $ -139 $ 9,063
Cambridge Investment Research Advisors Inc 2016-06-30 6,457 Sold Some -2,921 $ -145 $ 321
Fort Washington Investment Advisors Inc Oh 2016-03-31 7,205 Sold Some -3,865 $ -158 $ 294
Texas Permanent School Fund 2016-06-30 79,099 Sold Some -3,342 $ -166 $ 3,935
Clifford Swan Investment Counsel Llc 2016-06-30 98,956 Sold Some -3,356 $ -166 $ 4,923
Petrus Trust Company Lta 2016-03-31 0 Sold All -5,005 $ -204 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -5,132 $ -209 $ 0
Fiera Capital Corp 2016-03-31 212,705 Sold Some -5,430 $ -222 $ 8,701
Cowen Group Inc 2016-06-30 7,500 Sold Some -5,000 $ -248 $ 373
New Jersey Better Educational Savings Trust 2016-06-30 17,000 Sold Some -5,000 $ -248 $ 845
Moors Cabot Inc 2016-06-30 0 Sold All -5,094 $ -253 $ 0
Central Bank Trust Co 2016-06-30 7,906 Sold Some -5,342 $ -265 $ 393
Perigon Wealth Management Llc 2016-03-31 0 Sold All -7,000 $ -286 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -7,000 $ -286 $ 0
Daiwa Sb Investments Ltd 2016-06-30 0 Sold All -5,930 $ -295 $ 0
California Public Employees Retirement System 2016-06-30 195,500 Sold Some -6,000 $ -298 $ 9,726
Commonwealth Equity Services Inc 2016-06-30 29,529 Sold Some -6,097 $ -303 $ 1,469
Parametric Portfolio Associates Llc 2016-03-31 86,799 Sold Some -7,556 $ -309 $ 3,550
Point72 Asia Hong Kong Ltd 2016-03-31 252 Sold Some -7,959 $ -325 $ 10
Sg Americas Securities Llc 2016-06-30 35,041 Sold Some -6,635 $ -330 $ 1,743
Wendell David Associates Inc 2016-06-30 32,430 Sold Some -6,975 $ -347 $ 1,613
Eagle Asset Management Inc 2016-06-30 875,648 Sold Some -7,000 $ -348 $ 43,563
Amp Capital Investors Ltd 2016-03-31 0 Sold All -9,300 $ -380 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 37,095 Sold Some -9,534 $ -390 $ 1,517
Centerstar Fund Llc 2016-06-30 13,606 Sold Some -8,315 $ -413 $ 676
Russell Frank Co 2016-03-31 18,855 Sold Some -10,617 $ -434 $ 771
First Allied Advisory Services Inc 2016-03-31 0 Sold All -10,717 $ -438 $ 0
Cypress Capital Group 2016-03-31 0 Sold All -11,000 $ -450 $ 0
Bath Savings Trust Co 2016-06-30 46,700 Sold Some -9,345 $ -464 $ 2,323
Kcg Holdings Inc 2016-03-31 0 Sold All -11,899 $ -486 $ 0
Burnham Asset Management Corp Ny 2016-03-31 52,260 Sold Some -12,094 $ -494 $ 2,137
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -12,200 $ -499 $ 0
Raymond James Associates 2016-03-31 54,670 Sold Some -12,869 $ -526 $ 2,236
Clinton Group Inc 2016-03-31 0 Sold All -13,972 $ -571 $ 0
New Harbor Financial Group Llc 2016-06-30 0 Sold All -11,760 $ -585 $ 0
Robecosam Ag 2016-03-31 53,851 Sold Some -16,321 $ -667 $ 2,203
Wellington Shields Capital Management Llc 2016-03-31 45,830 Sold Some -16,375 $ -669 $ 1,874
Pinebridge Investments L P 2016-06-30 0 Sold All -13,573 $ -675 $ 0
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -13,742 $ -683 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -17,179 $ -702 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -19,005 $ -777 $ 0
Investment House Llc 2016-06-30 140,780 Sold Some -15,685 $ -780 $ 7,003
Glg Partners Lp 2016-03-31 0 Sold All -20,000 $ -818 $ 0
Comerica Bank 2016-03-31 116,998 Sold Some -22,584 $ -923 $ 4,786
Liberty Mutual Group Asset Management Inc 2016-03-31 40,834 Sold Some -25,299 $ -1,034 $ 1,670
Ifp Advisors Inc 2016-03-31 2,130 Sold Some -25,460 $ -1,041 $ 87
Employees Retirement System Of Texas 2016-03-31 23,000 Sold Some -26,000 $ -1,063 $ 940
Btc Capital Management Inc 2016-06-30 73,818 Sold Some -23,497 $ -1,168 $ 3,672
Putnam Fl Investment Management Co 2016-06-30 225,958 Sold Some -24,485 $ -1,218 $ 11,241
Pictet Asset Management Ltd 2016-03-31 308,947 Sold Some -35,535 $ -1,453 $ 12,639
Ami Asset Management Corp 2016-06-30 885,664 Sold Some -30,050 $ -1,494 $ 44,061
Engineers Gate Manager Lp 2016-03-31 0 Sold All -40,170 $ -1,643 $ 0
Baring Asset Management Ltd 2016-06-30 106,986 Sold Some -34,521 $ -1,717 $ 5,322
Sandhill Capital Partners Llc 2016-03-31 307,892 Sold Some -43,551 $ -1,781 $ 12,595
Kbc Group Nv 2016-06-30 144 Sold Some -35,889 $ -1,785 $ 7
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -44,037 $ -1,801 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -49,752 $ -2,035 $ 0
A R T Advisors Llc 2016-03-31 16,665 Sold Some -50,800 $ -2,078 $ 681
Tcw Group Inc 2016-03-31 143,076 Sold Some -51,158 $ -2,092 $ 5,853
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -55,617 $ -2,275 $ 0
Natixis Asset Management 2016-03-31 187,689 Sold Some -63,080 $ -2,580 $ 7,678
Bokf Na 2016-03-31 35,796 Sold Some -70,525 $ -2,885 $ 1,464
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 275,117 Sold Some -62,090 $ -3,088 $ 13,687
Peak6 Investments L P 2016-06-30 127,989 Sold Some -70,412 $ -3,502 $ 6,367
Two Sigma Advisers Lp 2016-03-31 0 Sold All -86,488 $ -3,538 $ 0
Engaged Capital Llc 2016-03-31 0 Sold All -86,604 $ -3,542 $ 0
Blackrock Investment Management Llc 2016-06-30 334,374 Sold Some -83,394 $ -4,148 $ 16,635
Spot Trading L L C 2016-06-30 14,503 Sold Some -87,851 $ -4,370 $ 721
Zacks Investment Management 2016-03-31 0 Sold All -114,219 $ -4,672 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 1,300,000 Sold Some -100,000 $ -4,975 $ 64,675
Kingdon Capital Management L L C 2016-03-31 0 Sold All -127,000 $ -5,195 $ 0
Baldwin Brothers Inc Ma 2016-03-31 590 Sold Some -132,595 $ -5,424 $ 24
Nationwide Fund Advisors 2016-06-30 523,520 Sold Some -110,937 $ -5,519 $ 26,045
Voloridge Investment Management Llc 2016-03-31 0 Sold All -141,503 $ -5,788 $ 0
Clearline Capital Lp 2016-03-31 0 Sold All -145,803 $ -5,964 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -161,597 $ -6,610 $ 0
Cannell Peter B Co Inc 2016-03-31 1,340,090 Sold Some -183,570 $ -7,509 $ 54,823
Laurion Capital Management Lp 2016-03-31 26,400 Sold Some -224,100 $ -9,167 $ 1,080
Teachers Advisors Inc 2016-03-31 83,073 Sold Some -254,430 $ -10,408 $ 3,398
Dekabank Deutsche Girozentrale 2016-06-30 319,423 Sold Some -218,175 $ -10,854 $ 15,891
Henderson Group Plc 2016-06-30 517,580 Sold Some -227,011 $ -11,293 $ 25,749
Axa 2016-03-31 0 Sold All -302,000 $ -12,354 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -353,000 $ -17,561 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 0 Sold All -435,972 $ -17,835 $ 0
Coatue Management Llc 2016-03-31 1,032,513 Sold Some -3,005,120 $ -122,939 $ 42,240