Hasbro Inc (HAS) Latest Bloomsberg Price


Mffais Ranking #333 Overall / #1 Industry
Industry: Toys And Games

Number of Companies: 433 (Ranking #311 Overall/#2 Industry)
Inflow: $ 380,011 (K) (Ranking #376 Overall/#2 Industry)
Outflow: $ -339,793 (K)
Mffais Flow: $ 40,218 (K) (Ranking #333 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Trust Advisors Lp 2016-06-30 458,770 Added More 377,471 $ 31,703 $ 38,532
Bhf Kleinwort Benson Group S A 2016-03-31 387,851 New Holding 387,851 $ 31,066 $ 31,066
Blackrock Inc 2016-06-30 587,012 Added More 355,119 $ 29,826 $ 49,303
Lord Abbett Co Llc 2016-03-31 1,121,702 Added More 314,391 $ 25,182 $ 89,848
Wbi Investments Inc 2016-03-31 195,885 New Holding 195,885 $ 15,690 $ 15,690
Analytic Investors Llc 2016-03-31 166,640 New Holding 166,640 $ 13,347 $ 13,347
Two Sigma Advisers Llc 2016-03-31 165,204 New Holding 165,204 $ 13,232 $ 13,232
First Quadrant L P Ca 2016-06-30 136,000 New Holding 136,000 $ 11,422 $ 11,422
Euclid Advisors Llc 2016-03-31 140,732 Added More 136,242 $ 10,912 $ 11,272
Gotham Asset Management Llc 2016-03-31 134,398 Added More 130,723 $ 10,470 $ 10,765
Dana Investment Advisors Inc 2016-06-30 121,078 New Holding 121,078 $ 10,169 $ 10,169
Korea Investment Corp 2016-03-31 406,300 Added More 123,900 $ 9,924 $ 32,544
Russell Frank Co 2016-03-31 175,613 Added More 123,825 $ 9,918 $ 14,066
Marshall Wace Llp 2016-03-31 128,268 Added More 108,036 $ 8,653 $ 10,274
Blackrock Japan Co Ltd 2016-06-30 250,998 Added More 101,929 $ 8,561 $ 21,081
Westpac Banking Corp 2016-06-30 70,510 Added More 66,461 $ 5,582 $ 5,922
Putnam Fl Investment Management Co 2016-06-30 127,982 Added More 63,263 $ 5,313 $ 10,749
Robeco Institutional Asset Management B V 2016-06-30 461,214 Added More 61,077 $ 5,129 $ 38,737
Walleye Trading Llc 2016-03-31 94,264 Added More 63,064 $ 5,051 $ 7,550
Jefferies Group Llc 2016-03-31 93,111 Added More 59,827 $ 4,792 $ 7,458
Ngam Advisors L P 2016-06-30 274,021 Added More 55,030 $ 4,621 $ 23,015
Trexquant Investment Lp 2016-06-30 52,900 New Holding 52,900 $ 4,443 $ 4,443
Paloma Partners Management Co 2016-03-31 52,187 New Holding 52,187 $ 4,180 $ 4,180
Prudential Financial Inc 2016-06-30 187,556 Added More 47,940 $ 4,026 $ 15,752
Financial Counselors Inc 2016-06-30 96,697 Added More 45,862 $ 3,851 $ 8,121
Pnc Financial Services Group Inc 2016-06-30 184,650 Added More 43,005 $ 3,611 $ 15,508
Engineers Gate Manager Lp 2016-03-31 43,795 New Holding 43,795 $ 3,507 $ 3,507
Paradigm Asset Management Co Llc 2016-03-31 54,000 Added More 43,000 $ 3,444 $ 4,325
J Goldman Co Lp 2016-03-31 40,000 New Holding 40,000 $ 3,204 $ 3,204
Hbk Investments L P 2016-03-31 44,041 Added More 39,341 $ 3,151 $ 3,527
Schwab Charles Investment Management Inc 2016-03-31 521,836 Added More 38,367 $ 3,073 $ 41,799
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 35,599 New Holding 35,599 $ 2,989 $ 2,989
Axa 2016-03-31 698,200 Added More 37,100 $ 2,971 $ 55,925
State Of Tennessee Treasury Department 2016-03-31 124,297 Added More 36,372 $ 2,913 $ 9,956
Amp Capital Investors Ltd 2016-03-31 113,060 Added More 35,781 $ 2,866 $ 9,056
Kennedy Capital Management Inc 2016-03-31 87,707 Added More 33,812 $ 2,708 $ 7,025
Fuller Thaler Asset Management Inc 2016-06-30 30,800 New Holding 30,800 $ 2,586 $ 2,586
Apertura Capital Llc 2016-06-30 30,000 New Holding 30,000 $ 2,519 $ 2,519
Bluecrest Capital Management Ltd 2016-03-31 28,118 New Holding 28,118 $ 2,252 $ 2,252
Ahl Partners Llp 2016-03-31 30,554 Added More 25,699 $ 2,058 $ 2,447
Swiss National Bank 2016-06-30 314,946 Added More 23,500 $ 1,973 $ 26,452
Raiff Partners Inc 2016-03-31 24,000 New Holding 24,000 $ 1,922 $ 1,922
Pdt Partners Llc 2016-03-31 79,005 Added More 20,867 $ 1,671 $ 6,328
Janney Montgomery Scott Llc 2016-06-30 40,778 Added More 18,898 $ 1,587 $ 3,424
Cibc World Markets Inc 2016-06-30 17,719 New Holding 17,719 $ 1,488 $ 1,488
Clark Capital Management Group Inc 2016-03-31 131,778 Added More 18,493 $ 1,481 $ 10,555
Advance Capital I Inc 2016-06-30 15,300 New Holding 15,300 $ 1,285 $ 1,285
Quantitative Systematic Strategies Llc 2016-06-30 14,778 New Holding 14,778 $ 1,241 $ 1,241
Peak6 Investments L P 2016-06-30 53,200 Added More 14,500 $ 1,217 $ 4,468
Princeton Alpha Management Lp 2016-06-30 14,260 New Holding 14,260 $ 1,197 $ 1,197
Northern Trust Corp 2016-03-31 2,189,085 Added More 14,736 $ 1,180 $ 175,345
Cornerstone Capital Management Holdings Llc 2016-03-31 38,940 Added More 14,400 $ 1,153 $ 3,119
Dai Ichi Life Insurance Co Ltd 2016-03-31 13,681 New Holding 13,681 $ 1,095 $ 1,095
M T Bank Corp 2016-06-30 46,282 Added More 11,579 $ 972 $ 3,887
Dynamic Technology Lab Private Ltd 2016-06-30 11,530 New Holding 11,530 $ 968 $ 968
Summit Securities Group Llc 2016-03-31 11,484 New Holding 11,484 $ 919 $ 919
Lombard Odier Asset Management Switzerland Sa 2016-03-31 11,317 New Holding 11,317 $ 906 $ 906
Voloridge Investment Management Llc 2016-03-31 11,231 New Holding 11,231 $ 899 $ 899
Panagora Asset Management Inc 2016-03-31 120,593 Added More 11,049 $ 885 $ 9,659
Aviva Plc 2016-06-30 68,821 Added More 10,298 $ 864 $ 5,780
Seven Eight Capital Llc 2016-03-31 14,746 Added More 10,700 $ 857 $ 1,181
Edge Asset Management Inc 2016-06-30 2,535,065 Added More 9,125 $ 766 $ 212,920
Howe Rusling Inc 2016-03-31 87,930 Added More 8,996 $ 720 $ 7,043
Cutler Group Lp 2016-06-30 12,400 Added More 8,400 $ 705 $ 1,041
Johnson Investment Counsel Inc 2016-03-31 8,619 New Holding 8,619 $ 690 $ 690
A R T Advisors Llc 2016-03-31 8,392 New Holding 8,392 $ 672 $ 672
Gsa Capital Partners Llp 2016-06-30 42,674 Added More 7,891 $ 662 $ 3,584
Pacad Investment Ltd 2016-03-31 12,100 Added More 7,590 $ 607 $ 969
Aperio Group Llc 2016-03-31 54,647 Added More 7,229 $ 579 $ 4,377
Oakbrook Investments Llc 2016-06-30 12,750 Added More 6,750 $ 566 $ 1,070
Keeley Asset Management Corp 2016-03-31 13,000 Added More 7,000 $ 560 $ 1,041
Kcg Holdings Inc 2016-03-31 30,258 Added More 6,672 $ 534 $ 2,423
Fdx Advisors Inc 2016-03-31 52,255 Added More 6,196 $ 496 $ 4,185
Dynamic Capital Management Ltd 2016-03-31 10,173 Added More 6,026 $ 482 $ 814
Jaffetilchin Investment Partners Llc 2016-06-30 5,670 New Holding 5,670 $ 476 $ 476
Tudor Investment Corp Et Al 2016-03-31 24,126 Added More 5,807 $ 465 $ 1,932
Deere Co 2016-03-31 5,782 New Holding 5,782 $ 463 $ 463
Coldstream Capital Management Inc 2016-06-30 9,133 Added More 5,434 $ 456 $ 767
Pictet Asset Management Ltd 2016-03-31 156,614 Added More 5,600 $ 448 $ 12,544
Sg Americas Securities Llc 2016-06-30 23,819 Added More 5,178 $ 434 $ 2,000
Bb T Corp 2016-06-30 12,192 Added More 5,165 $ 433 $ 1,024
Parametric Portfolio Associates Llc 2016-03-31 226,997 Added More 5,209 $ 417 $ 18,182
Riverhead Capital Management Llc 2016-03-31 135,028 Added More 4,978 $ 398 $ 10,815
Parametrica Management Ltd 2016-06-30 4,424 New Holding 4,424 $ 371 $ 371
Penserra Capital Management Llc 2016-06-30 5,402 Added More 4,325 $ 363 $ 453
Css Llc Il 2016-03-31 4,300 New Holding 4,300 $ 344 $ 344
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 336,947 Added More 4,041 $ 339 $ 28,300
Great Lakes Advisors Llc 2016-03-31 4,152 New Holding 4,152 $ 332 $ 332
Fiduciary Management Associates Llc 2016-03-31 4,110 New Holding 4,110 $ 329 $ 329
Meeder Asset Management Inc 2016-06-30 8,732 Added More 3,739 $ 314 $ 733
Fdo Partners Llc 2016-06-30 9,567 Added More 3,694 $ 310 $ 803
British Columbia Investment Management Corp 2016-06-30 87,440 Added More 3,531 $ 296 $ 7,344
Verition Fund Management Llc 2016-03-31 3,585 New Holding 3,585 $ 287 $ 287
Omers Administration Corp 2016-03-31 3,400 New Holding 3,400 $ 272 $ 272
Sterling Capital Management Llc 2016-03-31 27,042 Added More 3,338 $ 267 $ 2,166
Wealthfront Inc 2016-03-31 3,150 New Holding 3,150 $ 252 $ 252
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 25,752 Added More 3,116 $ 249 $ 2,062
Bb T Securities Llc 2016-06-30 2,896 New Holding 2,896 $ 243 $ 243
Twin Tree Management Lp 2016-03-31 2,978 New Holding 2,978 $ 238 $ 238
Rhumbline Advisers 2016-03-31 174,568 Added More 2,908 $ 232 $ 13,982
Natixis Asset Management 2016-03-31 2,872 New Holding 2,872 $ 230 $ 230
First Midwest Bank Trust Division 2016-06-30 2,715 New Holding 2,715 $ 228 $ 228
Private Advisor Group Llc 2016-06-30 7,658 Added More 2,708 $ 227 $ 643
Ifp Advisors Inc 2016-03-31 4,360 Added More 2,821 $ 225 $ 349
Cleararc Capital Inc 2016-03-31 2,730 New Holding 2,730 $ 218 $ 218
Blackrock Investment Management Llc 2016-06-30 233,397 Added More 2,529 $ 212 $ 19,603
Scotia Capital Inc 2016-03-31 2,551 New Holding 2,551 $ 204 $ 204
Blue Chip Partners Inc 2016-03-31 9,951 Added More 2,513 $ 201 $ 797
Smithfield Trust Co 2016-06-30 2,839 Added More 2,257 $ 189 $ 238
Appleton Partners Inc Ma 2016-06-30 76,505 Added More 2,195 $ 184 $ 6,425
Cubist Systematic Strategies Llc 2016-03-31 8,672 Added More 2,297 $ 183 $ 694
Quantbot Technologies Lp 2016-06-30 23,993 Added More 2,135 $ 179 $ 2,015
Ibm Retirement Fund 2016-06-30 13,315 Added More 2,125 $ 178 $ 1,118
Shell Asset Management Co 2016-06-30 8,293 Added More 1,779 $ 149 $ 696
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,800 Added More 1,768 $ 148 $ 1,495
Exxonmobil Investment Management Inc Tx 2016-06-30 29,051 Added More 1,705 $ 143 $ 2,439
Commerzbank Aktiengesellschaft Fi 2016-06-30 6,185 Added More 1,667 $ 140 $ 519
American International Group Inc 2016-03-31 52,558 Added More 1,707 $ 136 $ 4,209
Morgan Dempsey Capital Management Llc 2016-06-30 23,603 Added More 1,539 $ 129 $ 1,982
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,433 Added More 1,564 $ 125 $ 515
Td Asset Management Inc 2016-06-30 131,328 Added More 1,450 $ 121 $ 11,030
Tower Research Capital Llc Trc 2016-06-30 1,370 New Holding 1,370 $ 115 $ 115
United Services Automobile Association 2016-03-31 34,997 Added More 1,396 $ 111 $ 2,803
Cullinan Associates Inc 2016-06-30 27,300 Added More 1,300 $ 109 $ 2,292
Global X Management Co Llc 2016-06-30 1,560 Added More 1,235 $ 103 $ 131
Americafirst Capital Management Llc 2016-06-30 1,012 New Holding 1,012 $ 84 $ 84
Amalgamated Bank 2016-03-31 4,347 Added More 1,054 $ 84 $ 348
Ronna Sue Cohen 2016-06-30 47,433 Added More 1,005 $ 84 $ 3,983
Liberty Mutual Group Asset Management Inc 2016-03-31 7,599 Added More 1,001 $ 80 $ 608
Chevy Chase Trust Holdings Inc 2016-06-30 96,426 Added More 948 $ 79 $ 8,098
Commerce Bank 2016-06-30 32,614 Added More 863 $ 72 $ 2,739
Gulf International Bank Uk Ltd 2016-06-30 33,459 Added More 800 $ 67 $ 2,810
Fifth Third Bancorp 2016-03-31 4,387 Added More 780 $ 62 $ 351
Rothschild Asset Management Inc 2016-06-30 5,103 Added More 681 $ 57 $ 428
Hl Financial Services Llc 2016-06-30 3,174 Added More 656 $ 55 $ 266
Mizuho Asset Management Co Ltd 2016-06-30 1,476 Added More 645 $ 54 $ 123
Lincoln National Corp 2016-06-30 21,575 Added More 636 $ 53 $ 1,812
Massmutual Trust Co Fsb Adv 2016-06-30 700 Added More 636 $ 53 $ 58
New Mexico Educational Retirement Board 2016-06-30 13,059 Added More 600 $ 50 $ 1,096
Utah Retirement Systems 2016-06-30 20,508 Added More 600 $ 50 $ 1,722
Tredje Ap-Fonden 2016-03-31 570 New Holding 570 $ 45 $ 45
Johnson Financial Group Inc 2016-03-31 41,701 Added More 535 $ 42 $ 3,340
Quadrature Capital Ltd 2016-03-31 33,909 Added More 464 $ 37 $ 2,716
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,782 Added More 423 $ 35 $ 1,409
Northwestern Mutual Wealth Management Co 2016-03-31 6,843 Added More 428 $ 34 $ 548
Cibc Asset Management Inc 2016-06-30 14,609 Added More 386 $ 32 $ 1,227
Nn Investment Partners Holdings N V 2016-06-30 40,345 Added More 378 $ 31 $ 3,388
Financial Enhancement Group Llc 2016-06-30 49,758 Added More 367 $ 30 $ 4,179
Sigma Planning Corp 2016-06-30 6,253 Added More 337 $ 28 $ 525
Qs Investors Llc 2016-03-31 113,090 Added More 345 $ 27 $ 9,058
First Allied Advisory Services Inc 2016-03-31 6,776 Added More 339 $ 27 $ 542
Bronfman E L Rothschild L P 2016-03-31 392 Added More 325 $ 26 $ 31
Calvert Investment Management Inc 2016-06-30 7,035 Added More 308 $ 25 $ 590
Coastline Trust Co 2016-06-30 4,610 Added More 305 $ 25 $ 387
Teacher Retirement System Of Texas 2016-06-30 8,009 Added More 303 $ 25 $ 672
Harel Insurance Investments Financial Services Ltd 2016-06-30 433 Added More 300 $ 25 $ 36
State Treasurer State Of Michigan 2016-06-30 38,999 Added More 300 $ 25 $ 3,275
Nisa Investment Advisors L L C 2016-06-30 13,446 Added More 300 $ 25 $ 1,129
Mason Street Advisors Llc 2016-03-31 14,961 Added More 308 $ 24 $ 1,198
Kbc Group Nv 2016-06-30 15,309 Added More 288 $ 24 $ 1,285
Arizona State Retirement System 2016-03-31 41,905 Added More 300 $ 24 $ 3,356
Tokio Marine Asset Management Co Ltd 2016-06-30 4,198 Added More 267 $ 22 $ 352
Whittier Trust Co Of Nevada Inc 2016-06-30 1,184 Added More 250 $ 20 $ 99
Chicago Equity Partners Llc 2016-06-30 4,280 Added More 240 $ 20 $ 359
Cribstone Capital Management Llc 2016-06-30 222 New Holding 222 $ 18 $ 18
Blb B Advisors Llc 2016-06-30 3,124 Added More 220 $ 18 $ 262
Cambridge Investment Research Advisors Inc 2016-06-30 5,965 Added More 218 $ 18 $ 501
Pacer Advisors Inc 2016-03-31 1,691 Added More 218 $ 17 $ 135
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,150 Added More 210 $ 16 $ 92
First Personal Financial Services 2016-06-30 196 New Holding 196 $ 16 $ 16
Mutual Of America Capital Management Llc 2016-06-30 13,130 Added More 190 $ 15 $ 1,102
Confluence Wealth Management Llc 2016-06-30 3,043 Added More 186 $ 15 $ 255
Old Second National Bank Of Aurora 2016-06-30 22,226 Added More 181 $ 15 $ 1,866
Bnp Paribas Investment Partners S A 2016-06-30 32,868 Added More 165 $ 13 $ 2,760
Ledyard National Bank 2016-06-30 162 New Holding 162 $ 13 $ 13
Thrivent Financial For Lutherans 2016-03-31 3,300 Added More 160 $ 12 $ 264
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,593 Added More 141 $ 11 $ 721
Jackson Wealth Management Llc 2016-06-30 17,250 Added More 135 $ 11 $ 1,448
Profund Advisors Llc 2016-03-31 3,861 Added More 135 $ 10 $ 309
Norinchukin Bank The 2016-06-30 5,886 Added More 122 $ 10 $ 494
Baldwin Brothers Inc Ma 2016-03-31 125 New Holding 125 $ 10 $ 10
Van Eck Associates Corp 2016-03-31 756 Added More 121 $ 9 $ 60
National Pension Service 2016-03-31 119 New Holding 119 $ 9 $ 9
Nelson Roberts Investment Advisors Llc 2016-06-30 98 New Holding 98 $ 8 $ 8
Point72 Asia Hong Kong Ltd 2016-03-31 200 Added More 100 $ 8 $ 16
World Asset Management Inc 2016-06-30 11,224 Added More 91 $ 7 $ 942
Investors Capital Advisory Services 2016-06-30 6,056 Added More 85 $ 7 $ 508
Mckinley Capital Management Llc Delaware 2016-06-30 80 New Holding 80 $ 6 $ 6
Central Trust Co 2016-06-30 2,505 Added More 78 $ 6 $ 210
Mn Services Vermogensbeheer B V 2016-06-30 2,853 Added More 67 $ 5 $ 239
Old National Bancorp In 2016-06-30 6,150 Added More 65 $ 5 $ 516
Creative Planning 2016-06-30 3,962 Added More 63 $ 5 $ 332
Bollard Group Llc 2016-06-30 6,930 Added More 41 $ 3 $ 582
Pitcairn Co 2016-06-30 3,373 Added More 37 $ 3 $ 283
Finemark National Bank Trust 2016-06-30 132 Added More 23 $ 1 $ 11
Albert D Mason Inc 2016-06-30 2,867 Added More 20 $ 1 $ 240
Carnegie Capital Asset Management Llc 2016-06-30 8,116 Added More 16 $ 1 $ 681
Brandywine Global Investment Management Llc 2016-03-31 66 Added More 14 $ 1 $ 5
Ifc Holdings Incorporated Fl 2016-06-30 2,783 Added More 12 $ 1 $ 233
Wfg Advisors Lp 2016-03-31 2,532 Added More 11 $ 0 $ 202
Conning Inc 2016-06-30 2,670 Added More 10 $ 0 $ 224
Herndon Capital Management Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Bruderman Asset Management Llc 2016-06-30 645 Added More 4 $ 0 $ 54
New England Private Wealth Advisors Llc 2016-06-30 5,922 Added More 2 $ 0 $ 497
Financial Architects Inc 2016-06-30 117 Added More 1 $ 0 $ 9
Alexandria Capital Llc 2016-06-30 105 Added More 1 $ 0 $ 8
Sentry Investment Management Llc 2016-06-30 8,043 No Change 0 $ 0 $ 675
Brown Brothers Harriman Co 2016-03-31 1,450 No Change 0 $ 0 $ 116
Tompkins Financial Corp 2016-06-30 37 No Change 0 $ 0 $ 3
Opus Investment Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 419
Zurich Insurance Group Ltd Fi 2016-03-31 24,400 No Change 0 $ 0 $ 1,954
Cincinnati Insurance Co 2016-06-30 1,259,607 No Change 0 $ 0 $ 105,794
Hirtle Callaghan Co Llc 2016-06-30 314 No Change 0 $ 0 $ 26
Penobscot Investment Management Company Inc 2016-06-30 2,680 No Change 0 $ 0 $ 225
Gam Holding Ag 2016-03-31 3,294 No Change 0 $ 0 $ 263
Dekabank Deutsche Girozentrale 2016-06-30 3,374 No Change 0 $ 0 $ 283
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,700 No Change 0 $ 0 $ 136
Decatur Capital Management Inc 2016-03-31 46,241 No Change 0 $ 0 $ 3,703
Pathstone Family Office Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Lombard Odier Transatlantic Limited Partnership 2016-03-31 350 No Change 0 $ 0 $ 28
Oakworth Capital Inc 2016-06-30 213 No Change 0 $ 0 $ 17
Tarbox Group Inc 2016-06-30 12 No Change 0 $ 0 $ 1
Lba Wealth Management Llc 2016-03-31 101 No Change 0 $ 0 $ 8
Ipg Investment Advisors Llc 2016-06-30 4,000 No Change 0 $ 0 $ 335
Gemmer Asset Management Llc 2016-06-30 173 No Change 0 $ 0 $ 14
Community Bank N A 2016-06-30 830 No Change 0 $ 0 $ 69
Llbh Private Wealth Management Llc 2016-03-31 3,021 No Change 0 $ 0 $ 241
Synovus Financial Corp 2016-06-30 591 No Change 0 $ 0 $ 49
Cincinnati Financial Corp 2016-06-30 273,600 No Change 0 $ 0 $ 22,979
First Manhattan Co 2016-06-30 14,161 No Change 0 $ 0 $ 1,189
Wall Street Associates 2016-03-31 4,309 No Change 0 $ 0 $ 345
Security National Trust Co 2016-06-30 82 No Change 0 $ 0 $ 6
Cornerstone Investment Partners Llc 2016-06-30 3,901 No Change 0 $ 0 $ 327
Td Securities Usa Llc 2016-03-31 25 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-06-30 1,038 No Change 0 $ 0 $ 87
Usa Mutuals Advisors Inc 2016-03-31 39 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-06-30 112 No Change 0 $ 0 $ 9
Evercore Wealth Management Llc 2016-06-30 136 No Change 0 $ 0 $ 11
Cwm Llc 2016-06-30 100 No Change 0 $ 0 $ 8
Parkwood Llc 2016-06-30 3,904 No Change 0 $ 0 $ 327
Quadrant Capital Group Llc 2016-06-30 39 No Change 0 $ 0 $ 3
Citizens Financial Group Inc Ri 2016-03-31 1,500 No Change 0 $ 0 $ 120
Edgewood Management Llc 2016-03-31 3,121 No Change 0 $ 0 $ 249
Enterprise Financial Services Corp 2016-06-30 813 No Change 0 $ 0 $ 68
D A Davidson Co 2016-03-31 220 No Change 0 $ 0 $ 17
Trust Co Of Vermont 2016-06-30 229 No Change 0 $ 0 $ 19
Huntington Asset Advisors Inc 2016-06-30 6,150 No Change 0 $ 0 $ 516
Farmers Merchants Investments Inc 2016-06-30 20 No Change 0 $ 0 $ 1
Cincinnati Indemnity Co 2016-06-30 21,000 No Change 0 $ 0 $ 1,763
Weaver C Barksdale Associates Inc 2016-06-30 12,254 No Change 0 $ 0 $ 1,029
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Peoples United Financial Inc 2016-06-30 97 No Change 0 $ 0 $ 8
Manchester Capital Management Llc 2016-06-30 887 No Change 0 $ 0 $ 74
Cincinnati Specialty Underwriters Insurance Co 2016-06-30 30,000 No Change 0 $ 0 $ 2,519
State Of New Jersey Common Pension Fund D 2016-06-30 400,000 No Change 0 $ 0 $ 33,596
Shinko Asset Management Co Ltd 2016-06-30 315 No Change 0 $ 0 $ 26
Candriam Luxembourg S C A 2016-06-30 7,685 No Change 0 $ 0 $ 645
Winslow Evans Crocker Inc 2016-06-30 300 No Change 0 $ 0 $ 25
Cranbrook Wealth Management Llc 2016-06-30 150 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-06-30 20 No Change 0 $ 0 $ 1
Beacon Trust Co 2016-06-30 31,641 No Change 0 $ 0 $ 2,657
Fort Washington Investment Advisors Inc Oh 2016-03-31 15,874 No Change 0 $ 0 $ 1,271
Parsons Capital Management Inc Ri 2016-06-30 3,179 No Change 0 $ 0 $ 267
First Niagara Bank 2016-06-30 20,000 No Change 0 $ 0 $ 1,679
Markel Corp 2016-06-30 364,000 No Change 0 $ 0 $ 30,572
First Interstate Bank 2016-06-30 357 No Change 0 $ 0 $ 29
Monetary Management Group Inc 2016-03-31 200 No Change 0 $ 0 $ 16
Los Angeles Capital Management Equity Research Inc 2016-06-30 21,027 No Change 0 $ 0 $ 1,766
Hussman Strategic Advisors Inc 2016-06-30 50,000 No Change 0 $ 0 $ 4,199
Henderson Group Plc 2016-06-30 12,802 No Change 0 $ 0 $ 1,075
Cincinnati Casualty Co 2016-06-30 42,500 No Change 0 $ 0 $ 3,569
Ridgeworth Capital Management Llc 2016-06-30 581 No Change 0 $ 0 $ 48
Baker Ellis Asset Management Llc 2016-06-30 3,477 No Change 0 $ 0 $ 292
State Of Alaska Department Of Revenue 2016-06-30 8,780 No Change 0 $ 0 $ 737
Hbk Sorce Advisory Llc 2016-03-31 7,314 No Change 0 $ 0 $ 585
Employees Retirement System Of Texas 2016-03-31 6,000 No Change 0 $ 0 $ 480
Sandy Spring Bank 2016-06-30 100 No Change 0 $ 0 $ 8
Asset Dedication Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Cornerstone Advisors Inc 2016-06-30 4,273 No Change 0 $ 0 $ 358
Newsquare Capital Llc 2016-06-30 200 No Change 0 $ 0 $ 16
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,425 No Change 0 $ 0 $ 1,211
Piermont Capital Management Inc 2016-03-31 3,300 No Change 0 $ 0 $ 264
Advisory Services Network Llc 2016-06-30 400 No Change 0 $ 0 $ 33
Chartwell Investment Partners Llc 2016-06-30 7,925 No Change 0 $ 0 $ 665
Next Financial Group Inc 2016-06-30 46 No Change 0 $ 0 $ 3
Sunbelt Securities Inc 2016-03-31 55 No Change 0 $ 0 $ 4
Argent Trust Co 2016-06-30 4,361 Sold Some -1 $ -0 $ 366
Proficio Capital Partners Llc 2016-06-30 326 Sold Some -8 $ -0 $ 27
Highland Capital Management Llc 2016-06-30 22,596 Sold Some -10 $ -0 $ 1,897
Sonora Investment Management Llc 2016-06-30 30 Sold Some -12 $ -1 $ 2
Etrade Capital Management Llc 2016-03-31 4,434 Sold Some -19 $ -1 $ 355
Stonebridge Capital Advisors Llc 2016-03-31 7,780 Sold Some -25 $ -2 $ 623
Park Avenue Institutional Advisers Llc 2016-03-31 707 Sold Some -27 $ -2 $ 56
Jump Trading Llc 2016-03-31 0 Sold All -34 $ -2 $ 0
Comerica Bank 2016-03-31 29,078 Sold Some -50 $ -4 $ 2,329
Macquarie Group Ltd 2016-03-31 83,800 Sold Some -50 $ -4 $ 6,712
Commonwealth Equity Services Inc 2016-06-30 21,247 Sold Some -52 $ -4 $ 1,784
Keybank National Association Oh 2016-06-30 6,442 Sold Some -78 $ -6 $ 541
Stevens First Principles Investment Advisors 2016-06-30 8,113 Sold Some -80 $ -6 $ 681
Gateway Investment Advisers Llc 2016-06-30 7,752 Sold Some -87 $ -7 $ 651
Gupta Wealth Management Llc 2016-03-31 666 Sold Some -100 $ -8 $ 53
Azimuth Capital Management Llc 2016-03-31 3,000 Sold Some -100 $ -8 $ 240
First City Capital Management Inc 2016-03-31 710 Sold Some -100 $ -8 $ 56
Advantus Capital Management Inc 2016-06-30 10,917 Sold Some -100 $ -8 $ 916
Kornitzer Capital Management Inc Ks 2016-06-30 3,565 Sold Some -100 $ -8 $ 299
Raymond James Trust N A 2016-06-30 6,184 Sold Some -106 $ -8 $ 519
Apriem Advisors 2016-03-31 0 Sold All -115 $ -9 $ 0
Leavell Investment Management Inc 2016-06-30 10,910 Sold Some -118 $ -9 $ 916
Ftb Advisors Inc 2016-06-30 380 Sold Some -120 $ -10 $ 31
Colony Group Llc 2016-03-31 0 Sold All -150 $ -12 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 3,875 Sold Some -150 $ -12 $ 325
Checchi Capital Advisers Llc 2016-06-30 2,092 Sold Some -155 $ -13 $ 175
Aberdeen Asset Management Plc Uk 2016-06-30 20,216 Sold Some -185 $ -15 $ 1,697
New York State Teachers Retirement System 2016-06-30 218,541 Sold Some -208 $ -17 $ 18,355
Advisory Research Inc 2016-03-31 28,248 Sold Some -236 $ -18 $ 2,262
California State Teachers Retirement System 2016-06-30 237,785 Sold Some -264 $ -22 $ 19,971
Retirement Systems Of Alabama 2016-06-30 57,217 Sold Some -265 $ -22 $ 4,805
Envestnet Asset Management Inc 2016-03-31 48,379 Sold Some -286 $ -22 $ 3,875
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -277 $ -23 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -25 $ 0
Hudson Canyon Investment Counselors Llc 2016-06-30 15,219 Sold Some -319 $ -26 $ 1,278
Capstone Asset Management Co 2016-06-30 14,806 Sold Some -340 $ -28 $ 1,243
Alps Advisors Inc 2016-06-30 5,061 Sold Some -375 $ -31 $ 425
Cadence Capital Management Llc 2016-06-30 12,533 Sold Some -393 $ -33 $ 1,052
Ls Investment Advisors Llc 2016-06-30 5,260 Sold Some -434 $ -36 $ 441
Jane Street Group Llc 2016-03-31 36,842 Sold Some -511 $ -40 $ 2,951
Hartford Investment Management Co 2016-06-30 26,793 Sold Some -523 $ -43 $ 2,250
Eliot Finkel Investment Counsel Llc 2016-06-30 32,917 Sold Some -555 $ -46 $ 2,764
Pinnacle Financial Partners Inc 2016-06-30 2,975 Sold Some -605 $ -50 $ 249
Endurance Wealth Management Inc 2016-06-30 52,003 Sold Some -625 $ -52 $ 4,367
Qci Asset Management Inc Ny 2016-06-30 0 Sold All -635 $ -53 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 17,669 Sold Some -680 $ -54 $ 1,415
Lafayette Investments Inc 2016-03-31 86,609 Sold Some -680 $ -54 $ 6,937
Invictus Rg 2016-03-31 320 Sold Some -687 $ -55 $ 25
Peloton Wealth Strategists 2016-03-31 41,950 Sold Some -700 $ -56 $ 3,360
Carlson Capital L P 2016-03-31 0 Sold All -700 $ -56 $ 0
Metlife Securities Inc 2016-06-30 6,655 Sold Some -676 $ -56 $ 558
Boston Advisors Llc 2016-06-30 173,970 Sold Some -680 $ -57 $ 14,611
Metropolitan Life Insurance Co Ny 2016-03-31 62,673 Sold Some -781 $ -62 $ 5,020
Portland Global Advisors Llc 2016-06-30 37,185 Sold Some -745 $ -62 $ 3,123
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -763 $ -64 $ 0
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -780 $ -65 $ 0
Glg Llc 2016-03-31 5,244 Sold Some -927 $ -74 $ 420
Ameritas Investment Partners Inc 2016-06-30 33,822 Sold Some -916 $ -76 $ 2,840
Woodmont Investment Counsel Llc 2016-03-31 6,437 Sold Some -1,025 $ -82 $ 515
Mizuho Trust Banking Co Ltd 2016-06-30 167,232 Sold Some -1,003 $ -84 $ 14,045
Btim Corp 2016-06-30 37,650 Sold Some -1,100 $ -92 $ 3,162
Oregon Public Employees Retirement Fund 2016-06-30 25,954 Sold Some -1,100 $ -92 $ 2,179
Willis Investment Counsel 2016-03-31 221,100 Sold Some -1,200 $ -96 $ 17,710
Cantab Capital Partners Llp 2016-03-31 9,716 Sold Some -1,288 $ -103 $ 778
Pinebridge Investments L P 2016-06-30 6,301 Sold Some -1,231 $ -103 $ 529
Loomis Sayles Co L P 2016-03-31 0 Sold All -1,328 $ -106 $ 0
Hm Payson Co 2016-06-30 136,209 Sold Some -1,280 $ -107 $ 11,440
Mu Investments Co Ltd 2016-06-30 1,750 Sold Some -1,300 $ -109 $ 146
Freestone Capital Holdings Llc 2016-06-30 12,275 Sold Some -1,397 $ -117 $ 1,030
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -1,427 $ -119 $ 0
Reliance Trust Co Of Delaware 2016-06-30 11,712 Sold Some -1,525 $ -128 $ 983
Capital One National Association 2016-06-30 14,153 Sold Some -1,613 $ -135 $ 1,188
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -1,658 $ -139 $ 0
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,800 $ -151 $ 0
Burney Co 2016-06-30 38,135 Sold Some -1,973 $ -165 $ 3,202
Edmond De Rothschild Europe 2016-06-30 7,446 Sold Some -1,982 $ -166 $ 625
Allianz Asset Management Ag 2016-03-31 112,569 Sold Some -2,370 $ -189 $ 9,016
Foster Motley Inc 2016-06-30 80,606 Sold Some -2,309 $ -193 $ 6,770
Texas Permanent School Fund 2016-06-30 36,413 Sold Some -2,316 $ -194 $ 3,058
Commonwealth Bank Of Australia 2016-03-31 10,789 Sold Some -2,514 $ -201 $ 864
Squarepoint Ops Llc 2016-03-31 11,153 Sold Some -2,618 $ -209 $ 893
Lmr Partners Llp 2016-06-30 9,414 Sold Some -2,601 $ -218 $ 790
California Public Employees Retirement System 2016-06-30 319,734 Sold Some -2,700 $ -226 $ 26,854
Oppenheimer Co Inc 2016-06-30 5,369 Sold Some -2,720 $ -228 $ 450
Edmond De Rothschild Holding S A 2016-06-30 7,446 Sold Some -2,745 $ -230 $ 625
United Capital Financial Advisers Llc 2016-03-31 20,273 Sold Some -2,931 $ -234 $ 1,623
Capital Guardian Trust Co 2016-03-31 524 Sold Some -3,063 $ -245 $ 41
Chesley Taft Associates Llc 2016-06-30 0 Sold All -3,000 $ -251 $ 0
Chicago Trust Co Na 2016-06-30 0 Sold All -3,098 $ -260 $ 0
Nationwide Fund Advisors 2016-06-30 175,371 Sold Some -3,126 $ -262 $ 14,729
Clinton Group Inc 2016-03-31 2,846 Sold Some -3,303 $ -264 $ 227
Frontier Wealth Management Llc 2016-06-30 0 Sold All -3,184 $ -267 $ 0
Motco 2016-06-30 46,524 Sold Some -3,589 $ -301 $ 3,907
Cipher Capital Lp 2016-03-31 0 Sold All -3,814 $ -305 $ 0
Sei Investments Co 2016-03-31 20,578 Sold Some -3,827 $ -306 $ 1,648
Diam Co Ltd 2016-06-30 12,616 Sold Some -3,878 $ -325 $ 1,059
Opus Capital Group Llc 2016-06-30 7,620 Sold Some -4,420 $ -371 $ 640
Proshare Advisors Llc 2016-03-31 11,606 Sold Some -4,833 $ -387 $ 929
Daiwa Sb Investments Ltd 2016-06-30 13,720 Sold Some -4,700 $ -394 $ 1,152
Raymond James Associates 2016-03-31 60,873 Sold Some -4,968 $ -397 $ 4,875
Mitsubishi Ufj Trust Banking Corp 2016-03-31 227,358 Sold Some -5,160 $ -413 $ 18,211
Apex Capital Management 2016-03-31 46,508 Sold Some -5,177 $ -414 $ 3,725
Shelton Capital Management 2016-06-30 0 Sold All -5,150 $ -432 $ 0
Eqis Capital Management Inc 2016-06-30 0 Sold All -5,936 $ -498 $ 0
Cooke Bieler Lp 2016-06-30 4,600 Sold Some -6,038 $ -507 $ 386
Rice Hall James Associates Llc 2016-06-30 25,715 Sold Some -6,443 $ -541 $ 2,159
Fox Run Management L L C 2016-06-30 0 Sold All -6,700 $ -562 $ 0
Ivory Investment Management Llc 2016-03-31 228,957 Sold Some -7,061 $ -565 $ 18,339
Westwood Holdings Group Inc 2016-03-31 4,304 Sold Some -8,450 $ -676 $ 344
Spot Trading L L C 2016-06-30 11,448 Sold Some -8,216 $ -690 $ 961
Denver Investment Advisors Llc 2016-06-30 11,670 Sold Some -8,250 $ -692 $ 980
Legal General Group Plc 2016-03-31 511,902 Sold Some -10,208 $ -817 $ 41,003
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -10,264 $ -822 $ 0
Public Sector Pension Investment Board 2016-03-31 18,044 Sold Some -10,400 $ -833 $ 1,445
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,288 Sold Some -10,651 $ -853 $ 343
Andra Ap-Fonden 2016-03-31 33,000 Sold Some -10,700 $ -857 $ 2,643
Advisors Asset Management Inc 2016-06-30 69,667 Sold Some -10,377 $ -871 $ 5,851
Teachers Advisors Inc 2016-03-31 218,261 Sold Some -11,262 $ -902 $ 17,482
Centerstar Fund Llc 2016-06-30 6,607 Sold Some -11,021 $ -925 $ 554
Mork Capital Management Llc 2016-03-31 0 Sold All -13,100 $ -1,049 $ 0
Navellier Associates Inc 2016-06-30 0 Sold All -12,967 $ -1,089 $ 0
Cornerstone Financial Partners Llc 2016-06-30 0 Sold All -16,054 $ -1,348 $ 0
Campbell Newman Asset Management Inc 2016-06-30 161,383 Sold Some -16,792 $ -1,410 $ 13,554
Group One Trading L P 2016-03-31 0 Sold All -18,315 $ -1,467 $ 0
Regions Financial Corp 2016-06-30 431,559 Sold Some -17,517 $ -1,471 $ 36,246
New York State Common Retirement Fund 2016-06-30 274,860 Sold Some -18,790 $ -1,578 $ 23,085
Us Bancorp De 2016-06-30 198,936 Sold Some -20,924 $ -1,757 $ 16,708
Pggm Investments 2016-06-30 377,889 Sold Some -27,015 $ -2,268 $ 31,738
Caldwell Orkin Inc 2016-03-31 65,210 Sold Some -30,190 $ -2,418 $ 5,223
Winton Capital Group Ltd 2016-03-31 857,655 Sold Some -32,578 $ -2,609 $ 68,698
Bahl Gaynor Inc 2016-06-30 865,252 Sold Some -33,535 $ -2,816 $ 72,672
Tobam 2016-03-31 156,770 Sold Some -36,532 $ -2,926 $ 12,557
Anchor Capital Advisors Llc 2016-06-30 909,952 Sold Some -35,040 $ -2,943 $ 76,426
Stevens Capital Management Lp 2016-03-31 96,011 Sold Some -44,427 $ -3,558 $ 7,690
Quantitative Investment Management Llc 2016-06-30 40,300 Sold Some -42,900 $ -3,603 $ 3,384
Hsbc Holdings Plc 2016-03-31 115,703 Sold Some -45,641 $ -3,655 $ 9,267
Lgt Capital Partners Ltd 2016-06-30 51,600 Sold Some -44,000 $ -3,695 $ 4,333
Bp Plc 2016-06-30 135,000 Sold Some -45,000 $ -3,779 $ 11,338
Rs Investment Management Co Llc 2016-06-30 407,018 Sold Some -51,939 $ -4,362 $ 34,185
Guggenheim Capital Llc 2016-03-31 276,214 Sold Some -60,427 $ -4,840 $ 22,124
Airain Ltd 2016-06-30 25,263 Sold Some -72,643 $ -6,101 $ 2,121
Bnp Paribas Arbitrage Sa 2016-06-30 27,251 Sold Some -92,837 $ -7,797 $ 2,288
Delta Lloyd Nv 2016-06-30 10,667 Sold Some -94,764 $ -7,959 $ 895
Baird Financial Group Inc 2016-03-31 625,824 Sold Some -168,384 $ -13,487 $ 50,128
Laurion Capital Management Lp 2016-03-31 11,700 Sold Some -187,200 $ -14,994 $ 937
Nuveen Asset Management Llc 2016-03-31 23,382 Sold Some -314,772 $ -25,213 $ 1,872
Royal London Asset Management Ltd 2016-06-30 38,621 Sold Some -2,221,378 $ -186,573 $ 3,243