Huntington Bancshares Inc (HBAN) Latest Bloomsberg Price


Mffais Ranking #392 Overall / #25 Industry
Industry: Banks

Number of Companies: 396 (Ranking #365 Overall/#9 Industry)
Inflow: $ 191,210 (K) (Ranking #714 Overall/#22 Industry)
Outflow: $ -159,794 (K)
Mffais Flow: $ 31,415 (K) (Ranking #392 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Basswood Capital Management L L C 2016-03-31 2,515,410 New Holding 2,515,410 $ 23,997 $ 23,997
Hutchin Hill Capital Lp 2016-03-31 2,350,000 New Holding 2,350,000 $ 22,419 $ 22,419
Nuveen Asset Management Llc 2016-03-31 1,819,386 Added More 1,717,669 $ 16,386 $ 17,356
Anchor Capital Advisors Llc 2016-06-30 4,747,492 Added More 1,636,075 $ 14,626 $ 42,442
Kbc Group Nv 2016-06-30 985,043 Added More 893,733 $ 7,989 $ 8,806
Winton Capital Group Ltd 2016-03-31 5,110,931 Added More 759,207 $ 7,242 $ 48,758
Commerzbank Aktiengesellschaft Fi 2016-06-30 787,020 Added More 746,438 $ 6,673 $ 7,035
First Trust Advisors Lp 2016-06-30 1,813,794 Added More 674,029 $ 6,025 $ 16,215
Two Sigma Advisers Llc 2016-03-31 604,039 New Holding 604,039 $ 5,762 $ 5,762
Seawolf Capital Llc 2016-03-31 558,600 New Holding 558,600 $ 5,329 $ 5,329
Cowen Group Inc 2016-06-30 500,000 New Holding 500,000 $ 4,470 $ 4,470
Algebris Investments Uk Llp 2016-03-31 449,000 New Holding 449,000 $ 4,283 $ 4,283
Trexquant Investment Lp 2016-06-30 378,500 New Holding 378,500 $ 3,383 $ 3,383
Blackrock Inc 2016-06-30 1,846,877 Added More 375,334 $ 3,355 $ 16,511
Russell Frank Co 2016-03-31 982,426 Added More 342,784 $ 3,270 $ 9,372
Jefferies Group Llc 2016-03-31 364,125 Added More 331,499 $ 3,162 $ 3,473
Parametric Portfolio Associates Llc 2016-03-31 2,979,354 Added More 283,480 $ 2,704 $ 28,423
Kennedy Capital Management Inc 2016-03-31 920,648 Added More 255,611 $ 2,438 $ 8,782
Pacad Investment Ltd 2016-03-31 262,223 Added More 221,523 $ 2,113 $ 2,501
Macquarie Group Ltd 2016-03-31 235,868 Added More 211,100 $ 2,013 $ 2,250
Bridgewater Associates Lp 2016-06-30 221,600 New Holding 221,600 $ 1,981 $ 1,981
Quantbot Technologies Lp 2016-06-30 231,419 Added More 204,884 $ 1,831 $ 2,068
Stephens Inc Ar 2016-06-30 197,396 Added More 184,137 $ 1,646 $ 1,764
Quantitative Investment Management Llc 2016-06-30 175,000 New Holding 175,000 $ 1,564 $ 1,564
Rothschild Asset Management Inc 2016-06-30 1,347,036 Added More 159,639 $ 1,427 $ 12,042
Seven Eight Capital Llc 2016-03-31 153,300 Added More 149,000 $ 1,421 $ 1,462
Deere Co 2016-03-31 148,472 New Holding 148,472 $ 1,416 $ 1,416
Mesirow Financial Investment Management Us Value Equity 2016-06-30 157,150 New Holding 157,150 $ 1,404 $ 1,404
Janney Montgomery Scott Llc 2016-06-30 243,887 Added More 146,293 $ 1,307 $ 2,180
Schwab Charles Investment Management Inc 2016-03-31 3,557,471 Added More 131,578 $ 1,255 $ 33,938
Allianz Asset Management Ag 2016-03-31 828,186 Added More 125,528 $ 1,197 $ 7,900
Bb T Securities Llc 2016-06-30 517,967 Added More 131,517 $ 1,175 $ 4,630
Rwc Asset Management Llp 2016-03-31 402,416 Added More 119,191 $ 1,137 $ 3,839
Alpenglow Capital Lp 2016-03-31 104,700 New Holding 104,700 $ 998 $ 998
Smith Howard Wealth Management Llc 2016-03-31 214,285 Added More 100,000 $ 954 $ 2,044
Gam Holding Ag 2016-03-31 120,074 Added More 98,355 $ 938 $ 1,145
Motley Fool Asset Management Llc 2016-06-30 100,000 New Holding 100,000 $ 894 $ 894
Mackenzie Financial Corp 2016-03-31 91,677 New Holding 91,677 $ 874 $ 874
Airain Ltd 2016-06-30 95,315 New Holding 95,315 $ 852 $ 852
Convergence Investment Partners Llc 2016-06-30 279,867 Added More 89,547 $ 800 $ 2,502
First Merchants Corp 2016-06-30 88,798 New Holding 88,798 $ 793 $ 793
Dynamic Technology Lab Private Ltd 2016-06-30 77,280 New Holding 77,280 $ 690 $ 690
New York State Teachers Retirement System 2016-06-30 1,798,156 Added More 75,661 $ 676 $ 16,075
Aviva Plc 2016-06-30 483,000 Added More 74,290 $ 664 $ 4,318
Hosking Partners Llp 2016-06-30 553,110 Added More 72,129 $ 644 $ 4,944
Aperio Group Llc 2016-03-31 294,254 Added More 63,976 $ 610 $ 2,807
Analytic Investors Llc 2016-03-31 62,962 New Holding 62,962 $ 600 $ 600
Us Bancorp De 2016-06-30 416,595 Added More 67,010 $ 599 $ 3,724
Firstmerit Bank N A Trustee 2016-06-30 89,365 Added More 66,457 $ 594 $ 798
Laurion Capital Management Lp 2016-03-31 55,300 New Holding 55,300 $ 527 $ 527
Envestnet Asset Management Inc 2016-03-31 154,042 Added More 52,425 $ 500 $ 1,469
Standard Life Investments Ltd 2016-06-30 3,364,970 Added More 54,249 $ 484 $ 30,082
Tudor Investment Corp Et Al 2016-03-31 45,737 New Holding 45,737 $ 436 $ 436
Windsor Capital Management Llc 2016-06-30 48,236 New Holding 48,236 $ 431 $ 431
Sei Investments Co 2016-03-31 923,472 Added More 43,697 $ 416 $ 8,809
Lombard Odier Asset Management Switzerland Sa 2016-03-31 95,537 Added More 39,508 $ 376 $ 911
Zweig-Dimenna Associates Llc 2016-06-30 41,200 New Holding 41,200 $ 368 $ 368
I G Investment Management Ltd 2016-06-30 1,648,900 Added More 41,000 $ 366 $ 14,741
Cetera Investment Advisers 2016-06-30 39,919 New Holding 39,919 $ 356 $ 356
Qcm Cayman Ltd 2016-03-31 34,966 New Holding 34,966 $ 333 $ 333
Mizuho Trust Banking Co Ltd 2016-06-30 1,294,023 Added More 37,191 $ 332 $ 11,568
Rhumbline Advisers 2016-03-31 1,090,845 Added More 33,987 $ 324 $ 10,406
Ladenburg Thalmann Financial Services Inc 2016-03-31 61,353 Added More 28,404 $ 270 $ 585
Group One Trading L P 2016-03-31 31,453 Added More 27,752 $ 264 $ 300
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 217,663 Added More 25,465 $ 242 $ 2,076
Cambridge Investment Research Advisors Inc 2016-06-30 116,090 Added More 26,878 $ 240 $ 1,037
Ngam Advisors L P 2016-06-30 169,971 Added More 25,466 $ 227 $ 1,519
Brinker Capital Inc 2016-03-31 90,604 Added More 23,561 $ 224 $ 864
Capital Guardian Trust Co 2016-03-31 50,000 Added More 22,900 $ 218 $ 477
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 187,057 Added More 20,879 $ 199 $ 1,784
Prospera Financial Services Inc 2016-06-30 22,138 New Holding 22,138 $ 197 $ 197
Breton Hill Capital Ltd 2016-06-30 99,564 Added More 21,072 $ 188 $ 890
Cetera Advisors Llc 2016-06-30 34,724 Added More 21,049 $ 188 $ 310
Pggm Investments 2016-06-30 559,513 Added More 19,156 $ 171 $ 5,002
Advisors Asset Management Inc 2016-06-30 167,603 Added More 17,521 $ 156 $ 1,498
Chartwell Investment Partners Llc 2016-06-30 16,970 New Holding 16,970 $ 151 $ 151
Mutual Of America Capital Management Llc 2016-06-30 138,641 Added More 16,903 $ 151 $ 1,239
Verition Fund Management Llc 2016-03-31 15,501 New Holding 15,501 $ 147 $ 147
Creative Planning 2016-06-30 107,794 Added More 15,514 $ 138 $ 963
Pictet Asset Management Ltd 2016-03-31 424,052 Added More 13,900 $ 132 $ 4,045
Robecosam Ag 2016-03-31 13,000 New Holding 13,000 $ 124 $ 124
Endurance Wealth Management Inc 2016-06-30 829,790 Added More 13,600 $ 121 $ 7,418
Schwartz Investment Counsel Inc 2016-06-30 13,500 New Holding 13,500 $ 120 $ 120
Teacher Retirement System Of Texas 2016-06-30 56,816 Added More 13,433 $ 120 $ 507
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 1,355,767 Added More 13,412 $ 119 $ 12,120
Exxonmobil Investment Management Inc Tx 2016-06-30 206,787 Added More 13,218 $ 118 $ 1,848
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,603,424 Added More 11,668 $ 111 $ 15,296
Td Asset Management Inc 2016-06-30 350,583 Added More 11,480 $ 102 $ 3,134
Chevy Chase Trust Holdings Inc 2016-06-30 690,285 Added More 11,476 $ 102 $ 6,171
Aspiriant Llc 2016-06-30 11,425 New Holding 11,425 $ 102 $ 102
Aspen Investment Management Inc 2016-06-30 11,408 New Holding 11,408 $ 101 $ 101
Ifp Advisors Inc 2016-03-31 30,752 Added More 10,418 $ 99 $ 293
Krasney Financial Llc 2016-03-31 542,381 Added More 10,320 $ 98 $ 5,174
Bellecapital International Ltd 2016-03-31 10,000 New Holding 10,000 $ 95 $ 95
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 11,450 Added More 9,820 $ 93 $ 109
Westpac Banking Corp 2016-06-30 41,206 Added More 9,932 $ 88 $ 368
Systematic Financial Management Lp 2016-06-30 33,886 Added More 9,615 $ 85 $ 302
Cutler Group Lp 2016-06-30 38,210 Added More 9,542 $ 85 $ 341
Beese Fulmer Investment Management Inc 2016-06-30 220,931 Added More 9,501 $ 84 $ 1,975
Amalgamated Bank 2016-03-31 99,366 Added More 8,366 $ 79 $ 947
Capital Insight Partners Llc 2016-06-30 177,410 Added More 8,695 $ 77 $ 1,586
Pegasus Partners Ltd 2016-06-30 57,120 Added More 8,410 $ 75 $ 510
First Allied Advisory Services Inc 2016-03-31 21,899 Added More 7,864 $ 75 $ 208
Lumbard Kellner Llc 2016-03-31 232,825 Added More 7,465 $ 71 $ 2,221
Stoneridge Investment Partners Llc 2016-06-30 479,051 Added More 7,654 $ 68 $ 4,282
Amp Capital Investors Ltd 2016-03-31 215,315 Added More 7,100 $ 67 $ 2,054
Ghp Investment Advisors Inc 2016-06-30 128,232 Added More 7,015 $ 62 $ 1,146
Blackrock Investment Management Llc 2016-06-30 1,796,632 Added More 6,269 $ 56 $ 16,061
Global X Management Co Llc 2016-06-30 17,287 Added More 6,169 $ 55 $ 154
Dreman Value Management L L C 2016-03-31 5,568 New Holding 5,568 $ 53 $ 53
United Services Automobile Association 2016-03-31 245,730 Added More 5,363 $ 51 $ 2,344
Stratos Wealth Partners Ltd 2016-03-31 83,489 Added More 5,157 $ 49 $ 796
Diam Co Ltd 2016-06-30 98,276 Added More 5,495 $ 49 $ 878
Peak6 Investments L P 2016-06-30 219,700 Added More 5,300 $ 47 $ 1,964
Oakbrook Investments Llc 2016-06-30 49,400 Added More 5,200 $ 46 $ 441
Arizona State Retirement System 2016-03-31 215,566 Added More 4,700 $ 44 $ 2,056
New Mexico Educational Retirement Board 2016-06-30 93,076 Added More 4,900 $ 43 $ 832
Zacks Investment Management 2016-03-31 63,887 Added More 4,367 $ 41 $ 609
Bahl Gaynor Inc 2016-06-30 72,678 Added More 4,522 $ 40 $ 649
First Heartland Consultants Inc 2016-03-31 30,355 Added More 4,000 $ 38 $ 289
Private Advisor Group Llc 2016-06-30 27,358 Added More 3,738 $ 33 $ 244
Reliance Trust Co Of Delaware 2016-06-30 24,675 Added More 3,710 $ 33 $ 220
State Treasurer State Of Michigan 2016-06-30 277,486 Added More 3,700 $ 33 $ 2,480
Srb Corp 2016-03-31 15,859 Added More 3,414 $ 32 $ 151
Wesbanco Bank Inc 2016-06-30 130,685 Added More 3,637 $ 32 $ 1,168
Cribstone Capital Management Llc 2016-06-30 3,438 New Holding 3,438 $ 30 $ 30
Nicholas Co Inc Wi 2016-03-31 488,515 Added More 3,065 $ 29 $ 4,660
Mizuho Asset Management Co Ltd 2016-06-30 9,607 Added More 3,225 $ 28 $ 85
Cibc Asset Management Inc 2016-06-30 95,038 Added More 2,841 $ 25 $ 849
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 118,533 Added More 2,584 $ 23 $ 1,059
Dynamic Capital Management Ltd 2016-03-31 18,180 Added More 2,276 $ 21 $ 173
Blackrock Japan Co Ltd 2016-06-30 1,008,797 Added More 2,422 $ 21 $ 9,018
Retirement Systems Of Alabama 2016-06-30 407,274 Added More 2,301 $ 20 $ 3,641
Oregon Public Employees Retirement Fund 2016-06-30 130,409 Added More 2,100 $ 18 $ 1,165
Tower Research Capital Llc Trc 2016-06-30 1,986 New Holding 1,986 $ 17 $ 17
Mason Street Advisors Llc 2016-03-31 105,900 Added More 1,825 $ 17 $ 1,010
Financial Architects Inc 2016-06-30 2,057 Added More 1,877 $ 16 $ 18
Hbk Sorce Advisory Llc 2016-03-31 18,148 Added More 1,641 $ 15 $ 173
Baird Financial Group Inc 2016-03-31 185,599 Added More 1,545 $ 14 $ 1,770
Acrospire Investment Management Llc 2016-06-30 9,400 Added More 1,600 $ 14 $ 84
Dnb Asset Management As 2016-06-30 40,930 Added More 1,600 $ 14 $ 365
Fulton Bank N A 2016-06-30 16,819 Added More 1,513 $ 13 $ 150
Farr Miller Washington Llc Dc 2016-06-30 17,618 Added More 1,504 $ 13 $ 157
Bank Of Stockton 2016-06-30 46,710 Added More 1,425 $ 12 $ 417
M R Capital Management Inc 2016-06-30 1,348 New Holding 1,348 $ 12 $ 12
Johnson Financial Group Inc 2016-03-31 3,087 Added More 1,160 $ 11 $ 29
Advantus Capital Management Inc 2016-06-30 78,240 Added More 1,129 $ 10 $ 699
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 59,479 Added More 1,114 $ 9 $ 531
World Asset Management Inc 2016-06-30 77,862 Added More 1,066 $ 9 $ 696
Cullen Frost Bankers Inc 2016-06-30 316,997 Added More 1,050 $ 9 $ 2,833
Norinchukin Bank The 2016-06-30 17,521 Added More 869 $ 7 $ 156
Pacer Advisors Inc 2016-03-31 13,478 Added More 604 $ 5 $ 128
Krilogy Financial Llc 2016-03-31 544 New Holding 544 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 3,107 Added More 522 $ 4 $ 29
Tcw Group Inc 2016-03-31 55,650 Added More 500 $ 4 $ 530
Arcadia Investment Management Corp Mi 2016-06-30 506 New Holding 506 $ 4 $ 4
Lynch Associates In 2016-06-30 46,750 Added More 500 $ 4 $ 417
Girard Securities Inc 2016-03-31 14,058 Added More 454 $ 4 $ 134
Spero-Smith Investment Advisers Inc Oh 2016-06-30 213,151 Added More 430 $ 3 $ 1,905
Pinnacle Holdings Llc 2016-06-30 394 New Holding 394 $ 3 $ 3
Northwestern Mutual Wealth Management Co 2016-03-31 19,076 Added More 335 $ 3 $ 181
Nisa Investment Advisors L L C 2016-06-30 30,908 Added More 350 $ 3 $ 276
First Personal Financial Services 2016-06-30 310 New Holding 310 $ 2 $ 2
Brown Advisory Securities Llc 2016-06-30 11,106 Added More 229 $ 2 $ 99
Proficio Capital Partners Llc 2016-06-30 371 Added More 219 $ 1 $ 3
Ibm Retirement Fund 2016-06-30 93,991 Added More 183 $ 1 $ 840
Massmutual Trust Co Fsb Adv 2016-06-30 157 New Holding 157 $ 1 $ 1
Carnick Kubik Llc 2016-03-31 109 New Holding 109 $ 1 $ 1
Farmers Merchants Investments Inc 2016-06-30 100 New Holding 100 $ 0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 30,356 Added More 91 $ 0 $ 289
Rehmann Capital Advisory Group 2016-06-30 22,785 Added More 92 $ 0 $ 203
Herndon Capital Management Llc 2016-06-30 74 New Holding 74 $ 0 $ 0
Conning Inc 2016-06-30 24,476 Added More 30 $ 0 $ 218
Regal Investment Advisors Llc 2016-06-30 22,472 Added More 24 $ 0 $ 200
Benjamin F Edwards Company Inc 2016-06-30 309 Added More 2 $ 0 $ 2
Td Securities Usa Llc 2016-03-31 180 Added More 1 $ 0 $ 1
Sentinel Trust Co Lba 2016-06-30 247,992 No Change 0 $ 0 $ 2,217
City Holding Co 2016-06-30 12,267 No Change 0 $ 0 $ 109
Girard Partners Ltd 2016-03-31 27,066 No Change 0 $ 0 $ 258
Patten Patten Inc Tn 2016-06-30 10,000 No Change 0 $ 0 $ 89
Macnealy Hoover Investment Management Inc 2016-06-30 283,960 No Change 0 $ 0 $ 2,538
Delta Lloyd Nv 2016-06-30 58,412 No Change 0 $ 0 $ 522
Wetherby Asset Management Inc 2016-06-30 12,135 No Change 0 $ 0 $ 108
Alphamark Advisors Llc 2016-06-30 1,200 No Change 0 $ 0 $ 10
Brick Kyle Associates 2016-06-30 1,500 No Change 0 $ 0 $ 13
Gibraltar Capital Management Inc 2016-06-30 25,448 No Change 0 $ 0 $ 227
Dekabank Deutsche Girozentrale 2016-06-30 25,144 No Change 0 $ 0 $ 224
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 17,600 No Change 0 $ 0 $ 167
Ycg Llc 2016-03-31 547 No Change 0 $ 0 $ 5
Somerset Trust Co 2016-06-30 276 No Change 0 $ 0 $ 2
Tarbox Group Inc 2016-06-30 131 No Change 0 $ 0 $ 1
Bks Advisors Llc 2016-06-30 21,000 No Change 0 $ 0 $ 187
Mn Services Vermogensbeheer B V 2016-06-30 19,900 No Change 0 $ 0 $ 177
Gulf International Bank Uk Ltd 2016-06-30 240,772 No Change 0 $ 0 $ 2,152
Camelot Portfolios Llc 2016-03-31 32,026 No Change 0 $ 0 $ 305
Winfield Associates Inc 2016-03-31 573 No Change 0 $ 0 $ 5
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 87,200 No Change 0 $ 0 $ 779
First Manhattan Co 2016-06-30 20,803 No Change 0 $ 0 $ 185
Cornerstone Advisors Inc 2016-06-30 342 No Change 0 $ 0 $ 3
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 10,349 No Change 0 $ 0 $ 92
American Research Management Co 2016-06-30 6,831 No Change 0 $ 0 $ 61
Ameritas Investment Partners Inc 2016-06-30 15,271 No Change 0 $ 0 $ 136
Qs Investors Llc 2016-03-31 27,803 No Change 0 $ 0 $ 265
Rbf Capital Llc 2016-03-31 142,600 No Change 0 $ 0 $ 1,360
Security National Trust Co 2016-06-30 18,866 No Change 0 $ 0 $ 168
Aureus Asset Management Llc 2016-03-31 10,000 No Change 0 $ 0 $ 95
Parkside Financial Bank Trust 2016-06-30 377 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-06-30 65 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 2,532 No Change 0 $ 0 $ 22
Employees Retirement System Of Texas 2016-03-31 52,000 No Change 0 $ 0 $ 496
Gierl Augustine Investment Management Inc 2016-06-30 2,633 No Change 0 $ 0 $ 23
Quadrant Capital Group Llc 2016-06-30 1,326 No Change 0 $ 0 $ 11
Cwa Asset Management Group Llc 2016-03-31 19,120 No Change 0 $ 0 $ 182
Marble Harbor Investment Counsel Llc 2016-06-30 43,513 No Change 0 $ 0 $ 389
Estabrook Capital Management 2016-03-31 4,500 No Change 0 $ 0 $ 42
Ridgeworth Capital Management Llc 2016-06-30 1,180 No Change 0 $ 0 $ 10
Henderson Group Plc 2016-06-30 90,379 No Change 0 $ 0 $ 807
Greenleaf Trust 2016-06-30 47,700 No Change 0 $ 0 $ 426
First Interstate Bank 2016-06-30 609 No Change 0 $ 0 $ 5
Williams Jones Associates Llc 2016-03-31 63,268 No Change 0 $ 0 $ 603
Duncker Streett Co Inc 2016-06-30 241 No Change 0 $ 0 $ 2
Salzhauer Michael 2016-06-30 36,613 No Change 0 $ 0 $ 327
Sentry Investment Management Llc 2016-06-30 60,336 No Change 0 $ 0 $ 539
Everence Capital Management Inc 2016-06-30 18,154 No Change 0 $ 0 $ 162
Central Bank Trust Co 2016-06-30 1,400 No Change 0 $ 0 $ 12
Laffer Investments 2016-03-31 139,357 No Change 0 $ 0 $ 1,329
Fort Washington Investment Advisors Inc Oh 2016-03-31 35,800 No Change 0 $ 0 $ 341
Dai Ichi Life Insurance Co Ltd 2016-03-31 13,484 No Change 0 $ 0 $ 128
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 204,934 No Change 0 $ 0 $ 1,832
K J Harrison Partners Inc 2016-06-30 33,500 No Change 0 $ 0 $ 299
Palladium Partners Llc 2016-06-30 21,955 No Change 0 $ 0 $ 196
Carnegie Capital Asset Management Llc 2016-06-30 19,221 No Change 0 $ 0 $ 171
Shinko Asset Management Co Ltd 2016-06-30 2,272 No Change 0 $ 0 $ 20
Kinsight Llc 2016-06-30 11,424 No Change 0 $ 0 $ 102
Focused Wealth Management Inc 2016-06-30 457 No Change 0 $ 0 $ 4
Ftb Advisors Inc 2016-06-30 1,331 No Change 0 $ 0 $ 11
Wheatland Advisors Inc 2016-06-30 13,471 No Change 0 $ 0 $ 120
James Investment Research Inc 2016-06-30 3,397 No Change 0 $ 0 $ 30
Meeder Asset Management Inc 2016-06-30 11,796 No Change 0 $ 0 $ 105
Old National Bancorp In 2016-06-30 18,980 No Change 0 $ 0 $ 169
Ausdal Financial Partners Inc 2016-06-30 11,000 Sold Some -3 $ -0 $ 98
Pitcairn Co 2016-06-30 28,948 Sold Some -4 $ -0 $ 258
Cleararc Capital Inc 2016-03-31 19,382 Sold Some -93 $ -0 $ 184
Commonwealth Financial Services Llc 2016-06-30 2,996 Sold Some -100 $ -0 $ 26
Wolverine Asset Management Llc 2016-03-31 0 Sold All -100 $ -0 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -0 $ 0
Cetera Advisor Networks Llc 2016-06-30 17,447 Sold Some -121 $ -1 $ 155
Park Avenue Institutional Advisers Llc 2016-03-31 5,019 Sold Some -141 $ -1 $ 47
Next Financial Group Inc 2016-06-30 1,596 Sold Some -183 $ -1 $ 14
Capstone Asset Management Co 2016-06-30 57,045 Sold Some -195 $ -1 $ 509
Bartlett Co Llc 2016-06-30 19,342 Sold Some -200 $ -1 $ 172
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -238 $ -2 $ 0
Utah Retirement Systems 2016-06-30 144,848 Sold Some -300 $ -2 $ 1,294
Fruth Investment Management 2016-06-30 30,200 Sold Some -300 $ -2 $ 269
Kanaly Trust Co 2016-06-30 1,263 Sold Some -339 $ -3 $ 11
Checchi Capital Advisers Llc 2016-06-30 9,754 Sold Some -388 $ -3 $ 87
Cwm Llc 2016-06-30 0 Sold All -400 $ -3 $ 0
Formidable Asset Management Llc 2016-03-31 4,550 Sold Some -425 $ -4 $ 43
Park National Corp Oh 2016-06-30 290,900 Sold Some -468 $ -4 $ 2,600
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -459 $ -4 $ 0
Metlife Securities Inc 2016-06-30 9,452 Sold Some -521 $ -4 $ 84
Arvest Trust Co 2016-03-31 59,932 Sold Some -520 $ -4 $ 571
Marshall Wace Llp 2016-03-31 40,985 Sold Some -676 $ -6 $ 390
Ls Investment Advisors Llc 2016-06-30 44,634 Sold Some -820 $ -7 $ 399
Gupta Wealth Management Llc 2016-03-31 3,651 Sold Some -843 $ -8 $ 34
Raymond James Trust N A 2016-06-30 15,339 Sold Some -1,058 $ -9 $ 137
Bb T Corp 2016-06-30 52,733 Sold Some -1,068 $ -9 $ 471
Tokio Marine Asset Management Co Ltd 2016-06-30 32,970 Sold Some -1,272 $ -11 $ 294
Calvert Investment Management Inc 2016-06-30 61,698 Sold Some -1,406 $ -12 $ 551
Traynor Capital Management Inc 2016-06-30 14,616 Sold Some -1,651 $ -14 $ 130
Coldstream Capital Management Inc 2016-06-30 168,003 Sold Some -1,685 $ -15 $ 1,501
Liberty Mutual Group Asset Management Inc 2016-03-31 45,227 Sold Some -1,917 $ -18 $ 431
American International Group Inc 2016-03-31 350,250 Sold Some -2,000 $ -19 $ 3,341
Aberdeen Asset Management Plc Uk 2016-06-30 273,670 Sold Some -2,192 $ -19 $ 2,446
Farmers Trust Co 2016-06-30 115,102 Sold Some -2,200 $ -19 $ 1,029
Alps Advisors Inc 2016-06-30 46,011 Sold Some -2,234 $ -19 $ 411
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -2,500 $ -22 $ 44
Panagora Asset Management Inc 2016-03-31 45,072 Sold Some -2,475 $ -23 $ 429
Sheaff Brock Investment Advisors Llc 2016-06-30 51,704 Sold Some -3,193 $ -28 $ 462
Davidson Garrard Inc 2016-06-30 79,873 Sold Some -3,200 $ -28 $ 714
Colony Group Llc 2016-03-31 0 Sold All -3,000 $ -28 $ 0
Howe Rusling Inc 2016-03-31 10,417 Sold Some -3,035 $ -28 $ 99
Lmr Partners Llp 2016-06-30 70,591 Sold Some -3,370 $ -30 $ 631
Miles Capital Inc 2016-03-31 129,032 Sold Some -3,543 $ -33 $ 1,230
Johnson Investment Counsel Inc 2016-03-31 55,749 Sold Some -3,807 $ -36 $ 531
Hartford Investment Management Co 2016-06-30 192,649 Sold Some -4,321 $ -38 $ 1,722
Keybank National Association Oh 2016-06-30 78,892 Sold Some -4,413 $ -39 $ 705
Simplex Trading Llc 2016-06-30 7,220 Sold Some -4,747 $ -42 $ 64
Donald L Hagan Llc 2016-06-30 0 Sold All -4,844 $ -43 $ 0
Gateway Investment Advisers Llc 2016-06-30 89,894 Sold Some -5,088 $ -45 $ 803
Fiduciary Management Associates Llc 2016-03-31 43,145 Sold Some -5,060 $ -48 $ 411
Commonwealth Equity Services Inc 2016-06-30 91,525 Sold Some -5,608 $ -50 $ 818
Piedmont Investment Advisors Llc 2016-03-31 336,446 Sold Some -6,124 $ -58 $ 3,209
Fifth Third Bancorp 2016-03-31 78,414 Sold Some -6,163 $ -58 $ 748
Commonwealth Bank Of Australia 2016-03-31 89,019 Sold Some -6,400 $ -61 $ 849
Nationwide Fund Advisors 2016-06-30 226,364 Sold Some -7,148 $ -63 $ 2,023
Heartland Advisors Inc 2016-06-30 18,791 Sold Some -8,681 $ -77 $ 167
Wescap Management Group Inc 2016-03-31 119,277 Sold Some -8,288 $ -79 $ 1,137
Metropolitan Life Insurance Co Ny 2016-03-31 417,053 Sold Some -8,311 $ -79 $ 3,978
Cibc World Markets Inc 2016-06-30 80,936 Sold Some -8,956 $ -80 $ 723
Regions Financial Corp 2016-06-30 37,408 Sold Some -9,285 $ -83 $ 334
Profund Advisors Llc 2016-03-31 24,516 Sold Some -8,902 $ -84 $ 233
Glg Llc 2016-03-31 65,230 Sold Some -9,161 $ -87 $ 622
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -10,181 $ -97 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 64,050 Sold Some -11,275 $ -100 $ 572
Shell Asset Management Co 2016-06-30 118,981 Sold Some -11,374 $ -101 $ 1,063
Wedge Capital Management L L P Nc 2016-06-30 100,822 Sold Some -11,580 $ -103 $ 901
White Pine Capital Llc 2016-03-31 0 Sold All -11,000 $ -104 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -11,032 $ -105 $ 0
Hancock Holding Co 2016-06-30 281,927 Sold Some -11,913 $ -106 $ 2,520
M T Bank Corp 2016-06-30 26,034 Sold Some -12,079 $ -107 $ 232
Tradition Capital Management Llc 2016-06-30 244,669 Sold Some -12,251 $ -109 $ 2,187
Legacy Private Trust Co 2016-06-30 20,700 Sold Some -12,900 $ -115 $ 185
Iberiabank Corp 2016-03-31 0 Sold All -12,231 $ -116 $ 0
Trustmark National Bank Trust Department 2016-03-31 22,226 Sold Some -12,281 $ -117 $ 212
Fdx Advisors Inc 2016-03-31 26,229 Sold Some -12,961 $ -123 $ 250
Ikos Cif Ltd 2016-03-31 0 Sold All -13,906 $ -132 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -14,002 $ -133 $ 0
Texas Permanent School Fund 2016-06-30 259,186 Sold Some -15,066 $ -134 $ 2,317
Investment Centers Of America Inc 2016-06-30 0 Sold All -15,121 $ -135 $ 0
Cambridge Trust Co 2016-06-30 36,890 Sold Some -15,302 $ -136 $ 329
Springbok Capital Management Llc 2016-03-31 0 Sold All -15,495 $ -147 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -16,930 $ -161 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -17,000 $ -162 $ 0
Foster Motley Inc 2016-06-30 11,142 Sold Some -20,077 $ -179 $ 99
California Public Employees Retirement System 2016-06-30 2,412,782 Sold Some -20,200 $ -180 $ 21,570
Pnc Financial Services Group Inc 2016-06-30 2,885,592 Sold Some -20,334 $ -181 $ 25,797
Wealthfront Inc 2016-03-31 0 Sold All -19,442 $ -185 $ 0
Mai Capital Management 2016-06-30 0 Sold All -23,400 $ -209 $ 0
Berkshire Asset Management Llc Pa 2016-06-30 459,018 Sold Some -24,621 $ -220 $ 4,103
Paloma Partners Management Co 2016-03-31 0 Sold All -23,782 $ -226 $ 0
National Asset Management Inc 2016-03-31 0 Sold All -23,893 $ -227 $ 0
Dowling Yahnke Llc 2016-06-30 26,835 Sold Some -25,816 $ -230 $ 239
Marietta Investment Partners Llc 2016-03-31 0 Sold All -25,600 $ -244 $ 0
Verity Asset Management Inc 2016-03-31 0 Sold All -25,828 $ -246 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -26,092 $ -248 $ 0
Walleye Trading Llc 2016-03-31 405,900 Sold Some -26,317 $ -251 $ 3,872
Ahl Partners Llp 2016-03-31 0 Sold All -26,494 $ -252 $ 0
British Columbia Investment Management Corp 2016-06-30 517,198 Sold Some -29,118 $ -260 $ 4,623
Bnp Paribas Investment Partners S A 2016-06-30 75,051 Sold Some -33,113 $ -296 $ 670
Dupont Capital Management Corp 2016-06-30 336,478 Sold Some -33,122 $ -296 $ 3,008
Cantab Capital Partners Llp 2016-03-31 442 Sold Some -31,101 $ -296 $ 4
Highstreet Asset Management Inc 2016-06-30 35,752 Sold Some -33,583 $ -300 $ 319
Andra Ap-Fonden 2016-03-31 417,400 Sold Some -36,000 $ -343 $ 3,981
Legal General Group Plc 2016-03-31 3,499,391 Sold Some -36,396 $ -347 $ 33,384
California State Teachers Retirement System 2016-06-30 1,727,109 Sold Some -39,134 $ -349 $ 15,440
Gsa Capital Partners Llp 2016-06-30 20,158 Sold Some -40,038 $ -357 $ 180
Bnp Paribas Arbitrage Sa 2016-06-30 218,232 Sold Some -42,569 $ -380 $ 1,950
Alpha Windward Llc 2016-06-30 2,879 Sold Some -45,536 $ -407 $ 25
Paradigm Asset Management Co Llc 2016-03-31 410,900 Sold Some -46,700 $ -445 $ 3,919
Agf Investments Inc 2016-06-30 0 Sold All -51,900 $ -463 $ 0
Comerica Bank 2016-03-31 275,417 Sold Some -54,303 $ -518 $ 2,627
A R T Advisors Llc 2016-03-31 0 Sold All -55,082 $ -525 $ 0
Thrivent Financial For Lutherans 2016-03-31 8,956,152 Sold Some -56,421 $ -538 $ 85,441
Cornerstone Capital Management Holdings Llc 2016-03-31 170,714 Sold Some -60,191 $ -574 $ 1,628
Pinebridge Investments L P 2016-06-30 1,069,256 Sold Some -65,513 $ -585 $ 9,559
Squarepoint Ops Llc 2016-03-31 0 Sold All -63,358 $ -604 $ 0
Rafferty Asset Management Llc 2016-06-30 87,104 Sold Some -71,592 $ -640 $ 778
Proshare Advisors Llc 2016-03-31 210,311 Sold Some -74,273 $ -708 $ 2,006
Public Sector Pension Investment Board 2016-03-31 128,257 Sold Some -74,900 $ -714 $ 1,223
Brandywine Global Investment Management Llc 2016-03-31 765,847 Sold Some -80,306 $ -766 $ 7,306
Guggenheim Capital Llc 2016-03-31 2,168,239 Sold Some -81,225 $ -774 $ 20,685
Northern Trust Corp 2016-03-31 9,112,626 Sold Some -83,436 $ -795 $ 86,934
Princeton Alpha Management Lp 2016-06-30 50,520 Sold Some -89,910 $ -803 $ 451
Prudential Financial Inc 2016-06-30 3,257,037 Sold Some -91,832 $ -820 $ 29,117
Spot Trading L L C 2016-06-30 196,986 Sold Some -98,952 $ -884 $ 1,761
Teachers Advisors Inc 2016-03-31 3,328,447 Sold Some -94,770 $ -904 $ 31,753
Spectrum Asset Management Inc Nb Ca 2016-03-31 0 Sold All -95,500 $ -911 $ 0
Washington Capital Management Inc 2016-06-30 0 Sold All -103,042 $ -921 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -101,100 $ -964 $ 0
Robeco Institutional Asset Management B V 2016-06-30 24,380 Sold Some -108,630 $ -971 $ 217
Nn Investment Partners Holdings N V 2016-06-30 209,378 Sold Some -116,393 $ -1,040 $ 1,871
Sii Investments Inc Wi 2016-06-30 12,967 Sold Some -120,720 $ -1,079 $ 115
Formulafolio Investments Llc 2016-06-30 0 Sold All -128,222 $ -1,146 $ 0
Sterling Capital Management Llc 2016-03-31 159,050 Sold Some -120,160 $ -1,146 $ 1,517
Quantitative Systematic Strategies Llc 2016-06-30 21,583 Sold Some -138,055 $ -1,234 $ 192
Kcg Holdings Inc 2016-03-31 0 Sold All -136,943 $ -1,306 $ 0
Raymond James Associates 2016-03-31 1,133,154 Sold Some -163,342 $ -1,558 $ 10,810
Killen Group Inc 2016-03-31 436,595 Sold Some -205,275 $ -1,958 $ 4,165
Korea Investment Corp 2016-03-31 0 Sold All -219,000 $ -2,089 $ 0
Hsbc Holdings Plc 2016-03-31 1,593,496 Sold Some -224,324 $ -2,140 $ 15,201
Jacobs Levy Equity Management Inc 2016-03-31 51,890 Sold Some -235,700 $ -2,248 $ 495
Dana Investment Advisors Inc 2016-06-30 0 Sold All -269,538 $ -2,409 $ 0
Clinton Group Inc 2016-03-31 23,254 Sold Some -270,668 $ -2,582 $ 221
Bank Of Nova Scotia 2016-06-30 15,788 Sold Some -299,060 $ -2,673 $ 141
Visium Asset Management Lp 2016-03-31 0 Sold All -330,000 $ -3,148 $ 0
First Quadrant L P Ca 2016-06-30 104,600 Sold Some -427,300 $ -3,820 $ 935
Wbi Investments Inc 2016-03-31 0 Sold All -495,618 $ -4,728 $ 0
New York State Common Retirement Fund 2016-06-30 1,923,400 Sold Some -570,457 $ -5,099 $ 17,195
Candriam Luxembourg S C A 2016-06-30 1,030,459 Sold Some -628,460 $ -5,618 $ 9,212
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,255,948 Sold Some -666,484 $ -5,958 $ 20,168
State Of Tennessee Treasury Department 2016-03-31 121,233 Sold Some -735,468 $ -7,016 $ 1,156
Riverhead Capital Management Llc 2016-03-31 174,706 Sold Some -1,113,150 $ -10,619 $ 1,666
Royal London Asset Management Ltd 2016-06-30 264,001 Sold Some -1,566,980 $ -14,008 $ 2,360
Axa 2016-03-31 461,600 Sold Some -2,212,632 $ -21,108 $ 4,403
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,146,580 Sold Some -3,055,647 $ -27,317 $ 10,250