Hanesbrands Inc (HBI) Latest Bloomsberg Price


Mffais Ranking #2231 Overall / #17 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 452 (Ranking #285 Overall/#4 Industry)
Inflow: $ 417,486 (K) (Ranking #334 Overall/#4 Industry)
Outflow: $ -443,149 (K)
Mffais Flow: $ -25,663 (K) (Ranking #2231 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chieftain Capital Management Inc 2016-03-31 11,805,500 Added More 1,822,840 $ 51,659 $ 334,567
Ridgeworth Capital Management Llc 2016-06-30 2,887,677 Added More 1,820,170 $ 45,740 $ 72,567
Nn Investment Partners Holdings N V 2016-06-30 1,472,028 Added More 1,407,628 $ 35,373 $ 36,992
Westwood Holdings Group Inc 2016-03-31 1,136,059 New Holding 1,136,059 $ 32,195 $ 32,195
Samlyn Capital Llc 2016-03-31 860,730 New Holding 860,730 $ 24,393 $ 24,393
Torray Llc 2016-06-30 961,777 New Holding 961,777 $ 24,169 $ 24,169
Mik Capital Llc 2016-03-31 848,444 New Holding 848,444 $ 24,044 $ 24,044
Bluestein R H Co 2016-03-31 596,761 New Holding 596,761 $ 16,912 $ 16,912
Davenport Co Llc 2016-06-30 1,804,188 Added More 512,533 $ 12,879 $ 45,339
Sit Investment Associates Inc 2016-06-30 562,860 Added More 397,790 $ 9,996 $ 14,144
Bnp Paribas Investment Partners S A 2016-06-30 1,158,638 Added More 389,784 $ 9,795 $ 29,116
Gotham Asset Management Llc 2016-03-31 450,110 Added More 344,602 $ 9,766 $ 12,756
Impala Asset Management Llc 2016-03-31 334,278 New Holding 334,278 $ 9,473 $ 9,473
Everpoint Asset Management Llc 2016-03-31 476,197 Added More 291,197 $ 8,252 $ 13,495
Fifth Third Bancorp 2016-03-31 332,577 Added More 269,505 $ 7,637 $ 9,425
Brandywine Global Investment Management Llc 2016-03-31 167,780 New Holding 167,780 $ 4,754 $ 4,754
Janney Montgomery Scott Llc 2016-06-30 294,760 Added More 173,182 $ 4,352 $ 7,407
Associated Banc-Corp 2016-03-31 127,436 New Holding 127,436 $ 3,611 $ 3,611
Meritage Group Lp 2016-03-31 1,725,180 Added More 127,161 $ 3,603 $ 48,891
State Of Tennessee Treasury Department 2016-03-31 559,790 Added More 124,691 $ 3,533 $ 15,864
Rock Point Advisors Llc 2016-06-30 118,680 New Holding 118,680 $ 2,982 $ 2,982
Regal Investment Advisors Llc 2016-06-30 112,960 New Holding 112,960 $ 2,838 $ 2,838
Advisors Capital Management Llc 2016-03-31 293,070 Added More 98,757 $ 2,798 $ 8,305
Peak6 Investments L P 2016-06-30 208,800 Added More 106,500 $ 2,676 $ 5,247
Concourse Capital Management Llc 2016-06-30 93,127 New Holding 93,127 $ 2,340 $ 2,340
Stoneridge Investment Partners Llc 2016-06-30 91,360 New Holding 91,360 $ 2,295 $ 2,295
Cwm Llc 2016-06-30 91,643 Added More 89,524 $ 2,249 $ 2,302
Corbyn Investment Management Inc Md 2016-06-30 362,645 Added More 82,645 $ 2,076 $ 9,113
Swiss National Bank 2016-06-30 1,097,800 Added More 79,900 $ 2,007 $ 27,587
Deltec Asset Management Llc 2016-06-30 250,961 Added More 73,000 $ 1,834 $ 6,306
Rothschild Asset Management Inc 2016-06-30 438,425 Added More 72,018 $ 1,809 $ 11,017
Two Sigma Advisers Llc 2016-03-31 80,021 Added More 62,946 $ 1,783 $ 2,267
Farmers Merchants Investments Inc 2016-06-30 68,632 Added More 67,135 $ 1,687 $ 1,724
Macquarie Group Ltd 2016-03-31 338,650 Added More 59,150 $ 1,676 $ 9,597
Quantbot Technologies Lp 2016-06-30 158,433 Added More 65,527 $ 1,646 $ 3,981
Trexquant Investment Lp 2016-06-30 73,700 Added More 61,234 $ 1,538 $ 1,852
Teachers Advisors Inc 2016-03-31 1,015,955 Added More 53,132 $ 1,505 $ 28,792
Walleye Trading Llc 2016-03-31 78,154 Added More 53,054 $ 1,503 $ 2,214
Baird Financial Group Inc 2016-03-31 844,963 Added More 53,050 $ 1,503 $ 23,946
Beacon Financial Group 2016-06-30 59,444 New Holding 59,444 $ 1,493 $ 1,493
Landscape Capital Management L L C 2016-03-31 64,350 Added More 52,350 $ 1,483 $ 1,823
Century Capital Management Llc 2016-06-30 183,461 Added More 58,077 $ 1,459 $ 4,610
Icon Advisers Inc Co 2016-06-30 207,200 Added More 50,000 $ 1,256 $ 5,206
Prudential Financial Inc 2016-06-30 557,840 Added More 49,600 $ 1,246 $ 14,018
Buckingham Capital Management Inc 2016-06-30 987,852 Added More 49,331 $ 1,239 $ 24,824
Bancorpsouth Inc 2016-06-30 45,246 New Holding 45,246 $ 1,137 $ 1,137
Synovus Financial Corp 2016-06-30 43,395 Added More 42,575 $ 1,069 $ 1,090
Jane Street Group Llc 2016-03-31 66,203 Added More 36,256 $ 1,027 $ 1,876
Amica Mutual Insurance Co 2016-06-30 71,304 Added More 40,283 $ 1,012 $ 1,791
Morningstar Investment Services Llc 2016-06-30 39,000 New Holding 39,000 $ 980 $ 980
Cupps Capital Management Llc 2016-03-31 31,913 New Holding 31,913 $ 904 $ 904
Schwab Charles Investment Management Inc 2016-03-31 1,172,812 Added More 29,175 $ 826 $ 33,237
Blackrock Inc 2016-06-30 703,461 Added More 32,433 $ 815 $ 17,677
Teton Advisors Inc 2016-06-30 101,061 Added More 31,035 $ 779 $ 2,539
Amica Pension Fund Board Of Trustees 2016-06-30 52,240 Added More 30,848 $ 775 $ 1,312
High Pointe Capital Management Llc 2016-06-30 30,690 New Holding 30,690 $ 771 $ 771
Suncoast Equity Management 2016-03-31 317,315 Added More 25,425 $ 720 $ 8,992
Smith Salley Associates 2016-06-30 27,676 New Holding 27,676 $ 695 $ 695
Bbva Compass Bancshares Inc 2016-06-30 27,431 New Holding 27,431 $ 689 $ 689
Allen Investment Management Llc 2016-03-31 24,306 New Holding 24,306 $ 688 $ 688
Boys Arnold Co Inc 2016-06-30 23,750 New Holding 23,750 $ 596 $ 596
Rafferty Asset Management Llc 2016-06-30 21,724 New Holding 21,724 $ 545 $ 545
Deere Co 2016-03-31 18,182 New Holding 18,182 $ 515 $ 515
Oppenheimer Co Inc 2016-06-30 53,867 Added More 20,094 $ 504 $ 1,353
Bank Of The West 2016-06-30 197,476 Added More 19,297 $ 484 $ 4,962
Cutler Group Lp 2016-06-30 23,548 Added More 17,448 $ 438 $ 591
Montag Caldwell Llc 2016-06-30 57,076 Added More 16,170 $ 406 $ 1,434
Woodstock Corp 2016-06-30 249,380 Added More 16,050 $ 403 $ 6,266
Jlb Associates Inc 2016-06-30 116,453 Added More 15,955 $ 400 $ 2,926
Legal General Group Plc 2016-03-31 1,605,117 Added More 13,534 $ 383 $ 45,489
Symphony Asset Management Llc 2016-03-31 13,133 New Holding 13,133 $ 372 $ 372
Palo Capital Inc 2016-06-30 14,200 New Holding 14,200 $ 356 $ 356
Sciencast Management Lp 2016-03-31 12,332 New Holding 12,332 $ 349 $ 349
National Pension Service 2016-03-31 261,884 Added More 11,418 $ 323 $ 7,421
Sprott Inc 2016-03-31 11,400 New Holding 11,400 $ 323 $ 323
Moors Cabot Inc 2016-06-30 12,749 New Holding 12,749 $ 320 $ 320
Aperio Group Llc 2016-03-31 82,906 Added More 11,275 $ 319 $ 2,349
Quantres Asset Management Ltd 2016-06-30 12,600 New Holding 12,600 $ 316 $ 316
Zacks Investment Management 2016-03-31 52,431 Added More 11,088 $ 314 $ 1,485
Spot Trading L L C 2016-06-30 72,720 Added More 11,916 $ 299 $ 1,827
Ami Asset Management Corp 2016-06-30 1,005,282 Added More 11,674 $ 293 $ 25,262
Tower Research Capital Llc Trc 2016-06-30 16,205 Added More 11,592 $ 291 $ 407
Iberiabank Corp 2016-03-31 10,242 New Holding 10,242 $ 290 $ 290
Oregon Public Employees Retirement Fund 2016-06-30 53,339 Added More 11,021 $ 276 $ 1,340
Brown Advisory Inc 2016-06-30 26,053 Added More 10,727 $ 269 $ 654
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 90,130 Added More 8,579 $ 243 $ 2,554
Tiaa Cref Trust Co Fsb Mo 2016-06-30 61,719 Added More 9,079 $ 228 $ 1,550
Mariner Wealth Advisors Llc 2016-03-31 8,000 New Holding 8,000 $ 226 $ 226
Stephens Inc Ar 2016-06-30 21,087 Added More 8,801 $ 221 $ 529
Nikko Asset Management Americas Inc 2016-06-30 8,700 New Holding 8,700 $ 218 $ 218
Cetera Advisors Llc 2016-06-30 22,206 Added More 8,700 $ 218 $ 558
Nisa Investment Advisors L L C 2016-06-30 48,805 Added More 8,625 $ 216 $ 1,226
Us Bancorp De 2016-06-30 63,871 Added More 7,692 $ 193 $ 1,605
Timessquare Capital Management Llc 2016-03-31 3,194,600 Added More 6,100 $ 172 $ 90,534
Teacher Retirement System Of Texas 2016-06-30 27,962 Added More 6,625 $ 166 $ 702
Mizuho Trust Banking Co Ltd 2016-06-30 615,257 Added More 6,566 $ 165 $ 15,461
New England Research Management Inc 2016-06-30 27,500 Added More 5,900 $ 148 $ 691
Fic Capital Inc 2016-03-31 173,915 Added More 5,045 $ 142 $ 4,928
Shell Asset Management Co 2016-06-30 27,253 Added More 5,616 $ 141 $ 684
Gam Holding Ag 2016-03-31 18,706 Added More 4,620 $ 130 $ 530
Rwc Asset Management Llp 2016-03-31 41,025 Added More 4,555 $ 129 $ 1,162
At Bancorp 2016-06-30 154,448 Added More 5,099 $ 128 $ 3,881
Westpac Banking Corp 2016-06-30 33,315 Added More 4,890 $ 122 $ 837
Amica Retiree Medical Trust 2016-06-30 8,034 Added More 4,770 $ 119 $ 201
Fox Run Management L L C 2016-06-30 22,600 Added More 4,700 $ 118 $ 567
National Planning Corp 2016-06-30 12,674 Added More 4,666 $ 117 $ 318
Amalgamated Bank 2016-03-31 15,895 Added More 3,805 $ 107 $ 450
Seven Eight Capital Llc 2016-03-31 8,600 Added More 3,700 $ 104 $ 243
First Personal Financial Services 2016-06-30 4,142 New Holding 4,142 $ 104 $ 104
Baldwin Brothers Inc Ma 2016-03-31 3,650 New Holding 3,650 $ 103 $ 103
Gsa Capital Partners Llp 2016-06-30 29,227 Added More 3,914 $ 98 $ 734
Gofen Glossberg Llc Il 2016-06-30 60,655 Added More 3,500 $ 87 $ 1,524
Advisory Services Network Llc 2016-06-30 3,470 Added More 3,342 $ 83 $ 87
Central Trust Co 2016-06-30 47,696 Added More 3,248 $ 81 $ 1,198
Rhumbline Advisers 2016-03-31 585,836 Added More 2,690 $ 76 $ 16,602
United Services Automobile Association 2016-03-31 875,249 Added More 2,616 $ 74 $ 24,804
Ngam Advisors L P 2016-06-30 95,606 Added More 2,807 $ 70 $ 2,402
Mizuho Asset Management Co Ltd 2016-06-30 4,937 Added More 2,493 $ 62 $ 124
Exxonmobil Investment Management Inc Tx 2016-06-30 97,720 Added More 2,358 $ 59 $ 2,455
Arizona State Retirement System 2016-03-31 106,200 Added More 2,000 $ 56 $ 3,009
Dana Investment Advisors Inc 2016-06-30 13,919 Added More 2,160 $ 54 $ 349
Calvert Investment Management Inc 2016-06-30 24,806 Added More 2,111 $ 53 $ 623
Kcg Holdings Inc 2016-03-31 31,608 Added More 1,864 $ 52 $ 895
Bahl Gaynor Inc 2016-06-30 33,407 Added More 2,100 $ 52 $ 839
Benjamin F Edwards Company Inc 2016-06-30 3,090 Added More 2,082 $ 52 $ 77
Candriam Luxembourg S C A 2016-06-30 13,844 Added More 2,035 $ 51 $ 347
Umb Bank N A Mo 2016-06-30 9,683 Added More 2,000 $ 50 $ 243
Liberty Mutual Group Asset Management Inc 2016-03-31 25,338 Added More 1,758 $ 49 $ 718
Bowen Hanes Co Inc 2016-03-31 1,016,298 Added More 1,755 $ 49 $ 28,801
Hbk Sorce Advisory Llc 2016-03-31 11,869 Added More 1,713 $ 48 $ 336
Burns J W Co Inc Ny 2016-06-30 84,309 Added More 1,817 $ 45 $ 2,118
Cambridge Investment Research Advisors Inc 2016-06-30 32,497 Added More 1,785 $ 44 $ 816
Andra Ap-Fonden 2016-03-31 39,400 Added More 1,400 $ 39 $ 1,116
D A Davidson Co 2016-03-31 6,359 Added More 1,247 $ 35 $ 180
Northwestern Mutual Wealth Management Co 2016-03-31 5,078 Added More 1,224 $ 34 $ 143
San Francisco Sentry Investment Group Ca 2016-06-30 47,230 Added More 1,350 $ 33 $ 1,186
Tompkins Financial Corp 2016-06-30 1,340 New Holding 1,340 $ 33 $ 33
Thompson Investment Management Inc 2016-06-30 48,185 Added More 1,225 $ 30 $ 1,210
Tealwood Asset Management Inc 2016-06-30 48,052 Added More 1,207 $ 30 $ 1,207
Mason Street Advisors Llc 2016-03-31 52,171 Added More 984 $ 27 $ 1,478
Oxbow Advisors Llc 2016-06-30 58,750 Added More 1,100 $ 27 $ 1,476
Hsbc Holdings Plc 2016-03-31 213,398 Added More 905 $ 25 $ 6,047
Dnb Asset Management As 2016-06-30 31,252 Added More 1,000 $ 25 $ 785
Raymond James Trust N A 2016-06-30 17,610 Added More 929 $ 23 $ 442
National Penn Investors Trust Co Pa 2016-03-31 54,885 Added More 785 $ 22 $ 1,555
Reliance Trust Co Of Delaware 2016-06-30 8,660 Added More 869 $ 21 $ 217
Tredje Ap-Fonden 2016-03-31 700 New Holding 700 $ 19 $ 19
Creative Planning 2016-06-30 10,241 Added More 775 $ 19 $ 257
Capstone Asset Management Co 2016-06-30 34,470 Added More 750 $ 18 $ 866
Advisor Partners Llc 2016-03-31 7,717 Added More 641 $ 18 $ 218
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 30,863 Added More 673 $ 16 $ 775
Cullen Frost Bankers Inc 2016-06-30 10,103 Added More 625 $ 15 $ 253
M R Capital Management Inc 2016-06-30 600 New Holding 600 $ 15 $ 15
Profund Advisors Llc 2016-03-31 13,260 Added More 518 $ 14 $ 375
Pacer Advisors Inc 2016-03-31 7,187 Added More 486 $ 13 $ 203
Blackrock Japan Co Ltd 2016-06-30 511,266 Added More 515 $ 12 $ 12,848
Oakworth Capital Inc 2016-06-30 2,012 Added More 500 $ 12 $ 50
Bb T Corp 2016-06-30 558,375 Added More 469 $ 11 $ 14,031
Hhg Company Llc 2016-03-31 25,324 Added More 400 $ 11 $ 717
Enterprise Financial Services Corp 2016-06-30 444 New Holding 444 $ 11 $ 11
Beck Capital Management Llc 2016-03-31 57,092 Added More 390 $ 11 $ 1,617
Thrivent Financial For Lutherans 2016-03-31 11,570 Added More 380 $ 10 $ 327
Gateway Investment Advisers Llc 2016-06-30 32,822 Added More 395 $ 9 $ 824
Cornerstone Advisors Inc 2016-06-30 474 Added More 389 $ 9 $ 11
Ifp Advisors Inc 2016-03-31 6,861 Added More 308 $ 8 $ 194
Commerce Bank 2016-06-30 30,280 Added More 324 $ 8 $ 760
Thompson Davis Co Inc 2016-06-30 441 Added More 320 $ 8 $ 11
Tcw Group Inc 2016-03-31 30,425 Added More 275 $ 7 $ 862
Cibc Asset Management Inc 2016-06-30 40,608 Added More 300 $ 7 $ 1,020
Perritt Capital Management Inc 2016-03-31 11,425 Added More 225 $ 6 $ 323
World Asset Management Inc 2016-06-30 37,030 Added More 218 $ 5 $ 930
Next Financial Group Inc 2016-06-30 244 Added More 200 $ 5 $ 6
First Interstate Bank 2016-06-30 200 New Holding 200 $ 5 $ 5
Metlife Securities Inc 2016-06-30 4,399 Added More 186 $ 4 $ 110
Gupta Wealth Management Llc 2016-03-31 471 Added More 159 $ 4 $ 13
Commonwealth Bank Of Australia 2016-03-31 2,278 Added More 148 $ 4 $ 64
Roble Belko Company Inc 2016-03-31 132 New Holding 132 $ 3 $ 3
Ls Investment Advisors Llc 2016-06-30 14,299 Added More 119 $ 2 $ 359
Conning Inc 2016-06-30 10,210 Added More 110 $ 2 $ 256
Sonora Investment Management Llc 2016-06-30 108 New Holding 108 $ 2 $ 2
Penserra Capital Management Llc 2016-06-30 318 Added More 106 $ 2 $ 7
Integrated Investment Consultants Llc 2016-06-30 2,208 Added More 73 $ 1 $ 55
Global X Management Co Llc 2016-06-30 2,032 Added More 67 $ 1 $ 51
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 1 $ 1
Orrstown Financial Services Inc 2016-06-30 40 New Holding 40 $ 1 $ 1
Finemark National Bank Trust 2016-06-30 3,434 Added More 39 $ 0 $ 86
Park National Corp Oh 2016-06-30 25,799 Added More 32 $ 0 $ 648
Fny Managed Accounts Llc 2016-06-30 30 New Holding 30 $ 0 $ 0
Llbh Private Wealth Management Llc 2016-03-31 7,097 Added More 8 $ 0 $ 201
Meeder Asset Management Inc 2016-06-30 8 New Holding 8 $ 0 $ 0
Redmond Asset Management Llc 2016-03-31 75,700 Added More 5 $ 0 $ 2,145
Formidable Asset Management Llc 2016-03-31 248 No Change 0 $ 0 $ 7
Henderson Group Plc 2016-06-30 50,460 No Change 0 $ 0 $ 1,268
Affinity Wealth Management 2016-06-30 9,418 No Change 0 $ 0 $ 236
Motco 2016-06-30 1,200 No Change 0 $ 0 $ 30
Kanaly Trust Co 2016-06-30 100 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-03-31 27,000 No Change 0 $ 0 $ 765
Kbc Group Nv 2016-06-30 31,872 No Change 0 $ 0 $ 800
Robeco Institutional Asset Management B V 2016-06-30 17,649 No Change 0 $ 0 $ 443
Massmutual Trust Co Fsb Adv 2016-06-30 21,412 No Change 0 $ 0 $ 538
First Niagara Bank 2016-06-30 8,856 No Change 0 $ 0 $ 222
Trust Co Of Virginia Va 2016-06-30 89,136 No Change 0 $ 0 $ 2,239
Whittier Trust Co 2016-06-30 2,723 No Change 0 $ 0 $ 68
Dai Ichi Life Insurance Co Ltd 2016-03-31 8,310 No Change 0 $ 0 $ 235
Td Securities Usa Llc 2016-03-31 88 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-06-30 2,796 No Change 0 $ 0 $ 70
Suffolk Capital Management Llc 2016-06-30 140,063 No Change 0 $ 0 $ 3,519
Trustmark National Bank Trust Department 2016-03-31 7,459 No Change 0 $ 0 $ 211
Plante Moran Financial Advisors Llc 2016-06-30 192 No Change 0 $ 0 $ 4
Mn Services Vermogensbeheer B V 2016-06-30 9,792 No Change 0 $ 0 $ 246
Isthmus Partners Llc 2016-06-30 2,032 No Change 0 $ 0 $ 51
Gemmer Asset Management Llc 2016-06-30 440 No Change 0 $ 0 $ 11
Sentry Investment Management Llc 2016-06-30 30,094 No Change 0 $ 0 $ 756
Tarbox Group Inc 2016-06-30 7,224 No Change 0 $ 0 $ 181
Carroll Financial Associates Inc 2016-06-30 5,620 No Change 0 $ 0 $ 141
Hood River Capital Management Llc 2016-06-30 132 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-06-30 4,000 No Change 0 $ 0 $ 100
Quadrant Capital Group Llc 2016-06-30 208 No Change 0 $ 0 $ 5
Physicians Financial Services Inc 2016-06-30 380 No Change 0 $ 0 $ 9
Wfg Advisors Lp 2016-03-31 500 No Change 0 $ 0 $ 14
Diligent Investors Llc 2016-06-30 18,982 No Change 0 $ 0 $ 477
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 115,065 No Change 0 $ 0 $ 2,891
Wellington Shields Capital Management Llc 2016-03-31 116,540 No Change 0 $ 0 $ 3,302
Hanson Mcclain Inc 2016-03-31 500 No Change 0 $ 0 $ 14
Dekabank Deutsche Girozentrale 2016-06-30 14,852 No Change 0 $ 0 $ 373
Westport Resources Management Inc 2016-06-30 3,655 No Change 0 $ 0 $ 91
First City Capital Management Inc 2016-03-31 384 No Change 0 $ 0 $ 10
Stone Ridge Asset Management Llc 2016-03-31 8,800 No Change 0 $ 0 $ 249
Financial Architects Inc 2016-06-30 232 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-06-30 2,972 No Change 0 $ 0 $ 74
Vnbtrust National Association 2016-06-30 14,560 No Change 0 $ 0 $ 365
Gulf International Bank Uk Ltd 2016-06-30 118,566 No Change 0 $ 0 $ 2,979
Diam Co Ltd 2016-06-30 38,688 No Change 0 $ 0 $ 972
Pinnacle Financial Partners Inc 2016-06-30 26 No Change 0 $ 0 $ 0
Delta Lloyd Nv 2016-06-30 28,252 No Change 0 $ 0 $ 709
Woodmont Investment Counsel Llc 2016-03-31 1,148 No Change 0 $ 0 $ 32
Trust Co Of Vermont 2016-06-30 148 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-06-30 4,800 No Change 0 $ 0 $ 120
Boyar Asset Management Inc 2016-03-31 108,920 No Change 0 $ 0 $ 3,086
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 2
Denver Investment Advisors Llc 2016-06-30 9,600 No Change 0 $ 0 $ 241
First Manhattan Co 2016-06-30 30,552 No Change 0 $ 0 $ 767
Levin Capital Strategies L P 2016-03-31 10,050 No Change 0 $ 0 $ 284
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 34,692 No Change 0 $ 0 $ 871
Point View Wealth Management Inc 2016-06-30 55,631 No Change 0 $ 0 $ 1,398
New Mexico Educational Retirement Board 2016-06-30 43,400 No Change 0 $ 0 $ 1,090
Adams Diversified Equity Fund Inc 2016-06-30 608,000 No Change 0 $ 0 $ 15,279
Washington Trust Bank 2016-06-30 4,000 No Change 0 $ 0 $ 100
Friess Associates Llc 2016-03-31 5,130 No Change 0 $ 0 $ 145
Gamco Investors Inc Et Al 2016-06-30 202,200 No Change 0 $ 0 $ 5,081
City Holding Co 2016-06-30 245 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-06-30 1,025 No Change 0 $ 0 $ 25
Assetmark Inc 2016-06-30 1,923 Sold Some -8 $ -0 $ 48
Checchi Capital Advisers Llc 2016-06-30 3,924 Sold Some -32 $ -0 $ 98
Fulton Bank N A 2016-06-30 19,743 Sold Some -34 $ -0 $ 496
Bartlett Co Llc 2016-06-30 939 Sold Some -38 $ -0 $ 23
Cleararc Capital Inc 2016-03-31 9,541 Sold Some -42 $ -1 $ 270
Delta Asset Management Llc Tn 2016-06-30 0 Sold All -48 $ -1 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -52 $ -1 $ 0
Highland Capital Management Llc 2016-06-30 48,018 Sold Some -70 $ -1 $ 1,206
Park Avenue Institutional Advisers Llc 2016-03-31 2,469 Sold Some -69 $ -1 $ 69
Springbok Capital Management Llc 2016-03-31 0 Sold All -70 $ -1 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -91 $ -2 $ 0
Tradition Capital Management Llc 2016-06-30 45,010 Sold Some -95 $ -2 $ 1,131
Advisors Asset Management Inc 2016-06-30 1,800 Sold Some -100 $ -2 $ 45
Firstmerit Bank N A Trustee 2016-06-30 14,890 Sold Some -106 $ -2 $ 374
Howe Rusling Inc 2016-03-31 191 Sold Some -97 $ -2 $ 5
Wilen Investment Management Corp 2016-06-30 91,421 Sold Some -175 $ -4 $ 2,297
Sii Investments Inc Wi 2016-06-30 8,950 Sold Some -184 $ -4 $ 224
Dubuque Bank Trust Co 2016-03-31 236 Sold Some -184 $ -5 $ 6
Norinchukin Bank The 2016-06-30 19,802 Sold Some -298 $ -7 $ 497
Mufg Americas Holdings Corp 2016-06-30 5,440 Sold Some -392 $ -9 $ 136
Cibc World Markets Inc 2016-06-30 34,590 Sold Some -465 $ -11 $ 869
Hancock Holding Co 2016-06-30 7,955 Sold Some -467 $ -11 $ 199
Ladenburg Thalmann Financial Services Inc 2016-03-31 37,168 Sold Some -429 $ -12 $ 1,053
First Allied Advisory Services Inc 2016-03-31 18,569 Sold Some -433 $ -12 $ 526
Bronfman E L Rothschild L P 2016-03-31 9,211 Sold Some -443 $ -12 $ 261
Burney Co 2016-06-30 36,644 Sold Some -500 $ -12 $ 920
Ftb Advisors Inc 2016-06-30 2,072 Sold Some -548 $ -13 $ 52
Mitsubishi Ufj Trust Banking Corp 2016-03-31 787,540 Sold Some -561 $ -15 $ 22,318
Train Babcock Advisors Llc 2016-06-30 176,137 Sold Some -698 $ -17 $ 4,426
Investors Capital Advisory Services 2016-06-30 8,000 Sold Some -903 $ -22 $ 201
Advantus Capital Management Inc 2016-06-30 37,297 Sold Some -921 $ -23 $ 937
Aberdeen Asset Management Plc Uk 2016-06-30 70,315 Sold Some -998 $ -25 $ 1,767
Gabelli Funds Llc 2016-06-30 195,000 Sold Some -1,000 $ -25 $ 4,900
Welch Forbes Llc 2016-06-30 25,937 Sold Some -1,000 $ -25 $ 651
Goelzer Investment Management Inc 2016-06-30 193,509 Sold Some -1,114 $ -27 $ 4,862
Group One Trading L P 2016-03-31 0 Sold All -1,062 $ -30 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,200 $ -30 $ 0
Cadence Bank Na 2016-06-30 11,400 Sold Some -1,200 $ -30 $ 286
Commerzbank Aktiengesellschaft Fi 2016-06-30 11,418 Sold Some -1,240 $ -31 $ 286
Nuveen Asset Management Llc 2016-03-31 26,374 Sold Some -1,273 $ -36 $ 747
Hl Financial Services Llc 2016-06-30 16,750 Sold Some -1,531 $ -38 $ 420
Wright Investors Service Inc 2016-06-30 39,310 Sold Some -1,585 $ -39 $ 987
Fdx Advisors Inc 2016-03-31 39,681 Sold Some -1,538 $ -43 $ 1,124
United Capital Financial Advisers Llc 2016-03-31 14,402 Sold Some -1,579 $ -44 $ 408
Foundation Resource Management Inc 2016-06-30 38,135 Sold Some -1,830 $ -45 $ 958
Cornerstone Capital Management Holdings Llc 2016-03-31 83,961 Sold Some -1,765 $ -50 $ 2,379
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 10,200 Sold Some -1,800 $ -51 $ 289
Lorber David A 2016-03-31 0 Sold All -1,801 $ -51 $ 0
Euclid Advisors Llc 2016-03-31 13,580 Sold Some -1,920 $ -54 $ 384
Keybank National Association Oh 2016-06-30 20,080 Sold Some -2,213 $ -55 $ 504
Optimum Investment Advisors 2016-03-31 10,604 Sold Some -2,000 $ -56 $ 300
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -2,011 $ -56 $ 0
Endurance Wealth Management Inc 2016-06-30 34,348 Sold Some -2,292 $ -57 $ 863
Muhlenkamp Co Inc 2016-06-30 399,155 Sold Some -2,315 $ -58 $ 10,030
Panagora Asset Management Inc 2016-03-31 24,667 Sold Some -2,104 $ -59 $ 699
Voya Financial Advisors Inc 2016-03-31 13,742 Sold Some -2,194 $ -62 $ 389
Ibm Retirement Fund 2016-06-30 44,677 Sold Some -2,702 $ -67 $ 1,122
M T Bank Corp 2016-06-30 65,745 Sold Some -3,175 $ -79 $ 1,652
Pictet Asset Management Ltd 2016-03-31 205,500 Sold Some -2,900 $ -82 $ 5,823
Utah Retirement Systems 2016-06-30 68,720 Sold Some -3,300 $ -82 $ 1,726
Metropolitan Life Insurance Co Ny 2016-03-31 222,890 Sold Some -3,068 $ -86 $ 6,316
Nationwide Fund Advisors 2016-06-30 221,832 Sold Some -3,475 $ -87 $ 5,574
Eagle Global Advisors Llc 2016-03-31 278,626 Sold Some -3,130 $ -88 $ 7,896
State Treasurer State Of Michigan 2016-06-30 131,124 Sold Some -3,700 $ -92 $ 3,295
Citizens Financial Group Inc Ri 2016-03-31 33,822 Sold Some -3,416 $ -96 $ 958
Qs Investors Llc 2016-03-31 4,895 Sold Some -3,464 $ -98 $ 138
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -3,995 $ -100 $ 0
Brown Brothers Harriman Co 2016-03-31 0 Sold All -3,544 $ -100 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 74,770 Sold Some -4,000 $ -100 $ 1,878
Mutual Of America Capital Management Llc 2016-06-30 44,057 Sold Some -4,000 $ -100 $ 1,107
Logan Capital Management Inc 2016-03-31 165,144 Sold Some -3,604 $ -102 $ 4,680
Mu Investments Co Ltd 2016-06-30 5,300 Sold Some -4,200 $ -105 $ 133
Cipher Capital Lp 2016-03-31 23,392 Sold Some -3,784 $ -107 $ 662
American International Group Inc 2016-03-31 147,151 Sold Some -3,939 $ -111 $ 4,170
Glg Llc 2016-03-31 23,329 Sold Some -4,132 $ -117 $ 661
Hamilton Point Investment Advisors Llc 2016-03-31 164,302 Sold Some -4,402 $ -124 $ 4,656
Arcadia Investment Management Corp Mi 2016-06-30 2,216 Sold Some -5,000 $ -125 $ 55
Feltz Wealth Plan Inc 2016-06-30 10,540 Sold Some -5,123 $ -128 $ 264
Hartford Investment Management Co 2016-06-30 90,398 Sold Some -5,340 $ -134 $ 2,271
Clinton Group Inc 2016-03-31 63,131 Sold Some -5,316 $ -150 $ 1,789
Commonwealth Equity Services Inc 2016-06-30 22,693 Sold Some -6,450 $ -162 $ 570
Blackrock Investment Management Llc 2016-06-30 797,030 Sold Some -6,499 $ -163 $ 20,029
Retirement Systems Of Alabama 2016-06-30 192,463 Sold Some -7,031 $ -176 $ 4,836
Point72 Asia Hong Kong Ltd 2016-03-31 200 Sold Some -6,400 $ -181 $ 5
Bank Of Nova Scotia 2016-06-30 0 Sold All -7,316 $ -183 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -7,477 $ -187 $ 0
Argentus Capital Management Llc 2016-03-31 0 Sold All -6,884 $ -195 $ 0
Fayez Sarofim Co 2016-06-30 0 Sold All -7,788 $ -195 $ 0
Private Advisor Group Llc 2016-06-30 0 Sold All -7,792 $ -195 $ 0
Hosking Partners Llp 2016-06-30 508,352 Sold Some -7,987 $ -200 $ 12,774
Chevy Chase Trust Holdings Inc 2016-06-30 325,187 Sold Some -7,992 $ -200 $ 8,171
Laurion Capital Management Lp 2016-03-31 0 Sold All -7,100 $ -201 $ 0
Raymond James Associates 2016-03-31 378,807 Sold Some -7,573 $ -214 $ 10,735
Herndon Capital Management Llc 2016-06-30 15,673 Sold Some -9,224 $ -231 $ 393
Secor Capital Advisors Lp 2016-06-30 0 Sold All -10,123 $ -254 $ 0
Pacad Investment Ltd 2016-03-31 7,900 Sold Some -9,400 $ -266 $ 223
Alambic Investment Management L P 2016-06-30 0 Sold All -10,800 $ -271 $ 0
Ikos Cif Ltd 2016-03-31 499 Sold Some -10,045 $ -284 $ 14
Capital Guardian Trust Co 2016-03-31 0 Sold All -10,064 $ -285 $ 0
Parametrica Management Ltd 2016-06-30 0 Sold All -12,328 $ -309 $ 0
Comerica Bank 2016-03-31 147,462 Sold Some -11,019 $ -312 $ 4,179
Texas Permanent School Fund 2016-06-30 122,483 Sold Some -12,612 $ -316 $ 3,077
Independent Portfolio Consultants Inc 2016-06-30 51,930 Sold Some -12,870 $ -323 $ 1,305
Strategic Global Advisors Llc 2016-03-31 0 Sold All -11,520 $ -326 $ 0
New York State Teachers Retirement System 2016-06-30 792,935 Sold Some -13,130 $ -329 $ 19,926
Centerstar Fund Llc 2016-06-30 11,258 Sold Some -13,191 $ -331 $ 282
Bokf Na 2016-03-31 62,745 Sold Some -12,992 $ -368 $ 1,778
Hap Trading Llc 2016-06-30 0 Sold All -15,000 $ -376 $ 0
Barnett Company Inc 2016-06-30 0 Sold All -15,000 $ -376 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -13,900 $ -393 $ 0
Sg Americas Securities Llc 2016-06-30 24,599 Sold Some -15,882 $ -399 $ 618
Tributary Capital Management Llc 2016-06-30 24,700 Sold Some -16,400 $ -412 $ 620
Bb T Securities Llc 2016-06-30 123,091 Sold Some -16,600 $ -417 $ 3,093
Channing Capital Management Llc 2016-06-30 819,062 Sold Some -17,480 $ -439 $ 20,583
Soros Fund Management Llc 2016-03-31 0 Sold All -15,900 $ -450 $ 0
Bridgewater Associates Lp 2016-06-30 22,400 Sold Some -18,500 $ -464 $ 562
Cubist Systematic Strategies Llc 2016-03-31 54,723 Sold Some -16,551 $ -469 $ 1,550
Nicholas Investment Partners Lp 2016-03-31 141,283 Sold Some -16,943 $ -480 $ 4,003
Proshare Advisors Llc 2016-03-31 40,346 Sold Some -17,111 $ -484 $ 1,143
Boston Advisors Llc 2016-06-30 25,719 Sold Some -19,386 $ -487 $ 646
Oakbrook Investments Llc 2016-06-30 0 Sold All -21,050 $ -528 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -21,773 $ -547 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -22,000 $ -552 $ 0
Envestnet Asset Management Inc 2016-03-31 214,645 Sold Some -19,982 $ -566 $ 6,083
Tocqueville Asset Management L P 2016-06-30 174,192 Sold Some -23,355 $ -586 $ 4,377
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -23,706 $ -595 $ 0
Hilltop Holdings Inc 2016-03-31 56,997 Sold Some -21,587 $ -611 $ 1,615
Russell Frank Co 2016-03-31 183,192 Sold Some -21,653 $ -613 $ 5,191
Jefferies Group Llc 2016-03-31 13,899 Sold Some -21,862 $ -619 $ 393
Amp Capital Investors Ltd 2016-03-31 194,344 Sold Some -22,000 $ -623 $ 5,507
Regions Financial Corp 2016-06-30 0 Sold All -24,924 $ -626 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 305,000 Sold Some -25,000 $ -628 $ 7,664
Tudor Investment Corp Et Al 2016-03-31 19,800 Sold Some -24,200 $ -685 $ 561
Central Bank Trust Co 2016-06-30 104,054 Sold Some -32,791 $ -824 $ 2,614
Menta Capital Llc 2016-03-31 16,900 Sold Some -33,300 $ -943 $ 478
California Public Employees Retirement System 2016-06-30 860,100 Sold Some -39,200 $ -985 $ 21,614
Bnp Paribas Arbitrage Sa 2016-06-30 100,980 Sold Some -39,701 $ -997 $ 2,537
Public Sector Pension Investment Board 2016-03-31 63,108 Sold Some -36,900 $ -1,045 $ 1,788
Td Asset Management Inc 2016-06-30 809,960 Sold Some -42,957 $ -1,079 $ 20,354
Moon Capital Management Lp 2016-03-31 0 Sold All -40,000 $ -1,133 $ 0
Parametric Portfolio Associates Llc 2016-03-31 436,867 Sold Some -40,194 $ -1,139 $ 12,380
Riverhead Capital Management Llc 2016-03-31 43,250 Sold Some -40,329 $ -1,142 $ 1,225
Quantitative Investment Management Llc 2016-06-30 0 Sold All -45,700 $ -1,148 $ 0
Intrust Bank Na 2016-06-30 36,807 Sold Some -46,950 $ -1,179 $ 924
Bp Plc 2016-06-30 0 Sold All -48,000 $ -1,206 $ 0
Frontfour Capital Group Llc 2016-03-31 0 Sold All -43,199 $ -1,224 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 58,538 Sold Some -50,228 $ -1,262 $ 1,471
Thomas White International Ltd 2016-03-31 0 Sold All -45,734 $ -1,296 $ 0
Dorsey Wright Associates 2016-06-30 0 Sold All -51,969 $ -1,305 $ 0
Squarepoint Ops Llc 2016-03-31 28,864 Sold Some -46,701 $ -1,323 $ 818
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,954 Sold Some -47,349 $ -1,341 $ 423
California State Teachers Retirement System 2016-06-30 797,962 Sold Some -55,417 $ -1,392 $ 20,052
Brant Point Investment Management Llc 2016-03-31 0 Sold All -49,800 $ -1,411 $ 0
Diker Management Llc 2016-03-31 0 Sold All -51,300 $ -1,453 $ 0
Stevens Capital Management Lp 2016-03-31 243,694 Sold Some -52,137 $ -1,477 $ 6,906
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,259,613 Sold Some -64,640 $ -1,624 $ 31,654
Paloma Partners Management Co 2016-03-31 42,390 Sold Some -57,424 $ -1,627 $ 1,201
Affinity Investment Advisors Llc 2016-06-30 589,494 Sold Some -66,126 $ -1,661 $ 14,813
A R T Advisors Llc 2016-03-31 0 Sold All -58,768 $ -1,665 $ 0
Eagle Asset Management Inc 2016-06-30 143,935 Sold Some -70,084 $ -1,761 $ 3,617
New York State Common Retirement Fund 2016-06-30 1,240,197 Sold Some -72,320 $ -1,817 $ 31,166
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -64,480 $ -1,827 $ 0
Northern Trust Corp 2016-03-31 4,276,521 Sold Some -66,494 $ -1,884 $ 121,196
Pnc Financial Services Group Inc 2016-06-30 323,132 Sold Some -75,960 $ -1,908 $ 8,120
British Columbia Investment Management Corp 2016-06-30 175,978 Sold Some -76,113 $ -1,912 $ 4,422
Ashfield Capital Partners Llc 2016-06-30 164,991 Sold Some -81,646 $ -2,051 $ 4,146
Highvista Strategies Llc 2016-03-31 0 Sold All -77,285 $ -2,190 $ 0
Airain Ltd 2016-06-30 0 Sold All -87,755 $ -2,205 $ 0
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -88,016 $ -2,211 $ 0
Eulav Asset Management 2016-03-31 0 Sold All -80,000 $ -2,267 $ 0
Keeley Asset Management Corp 2016-03-31 230,070 Sold Some -87,070 $ -2,467 $ 6,520
Anderson Hoagland Co 2016-06-30 16,145 Sold Some -102,635 $ -2,579 $ 405
Quadrature Capital Ltd 2016-03-31 0 Sold All -99,393 $ -2,816 $ 0
Castleark Management Llc 2016-06-30 0 Sold All -113,840 $ -2,860 $ 0
Sei Investments Co 2016-03-31 423,653 Sold Some -104,506 $ -2,961 $ 12,006
Lombard Odier Asset Management Usa Corp 2016-03-31 199,471 Sold Some -107,085 $ -3,034 $ 5,653
Winton Capital Group Ltd 2016-03-31 79,167 Sold Some -132,640 $ -3,759 $ 2,243
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -137,640 $ -3,900 $ 0
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -162,448 $ -4,082 $ 0
Guggenheim Capital Llc 2016-03-31 979,037 Sold Some -148,495 $ -4,208 $ 27,745
Moore Capital Management Lp 2016-03-31 325,000 Sold Some -175,000 $ -4,959 $ 9,210
Palisade Capital Management Llc Nj 2016-06-30 177,207 Sold Some -211,758 $ -5,321 $ 4,453
Engineers Gate Manager Lp 2016-03-31 36,295 Sold Some -195,347 $ -5,536 $ 1,028
Aviva Plc 2016-06-30 234,145 Sold Some -220,416 $ -5,539 $ 5,884
Ivory Investment Management Llc 2016-03-31 805,958 Sold Some -197,785 $ -5,605 $ 22,840
James Investment Research Inc 2016-06-30 25,240 Sold Some -229,890 $ -5,777 $ 634
Marshall Wace Llp 2016-03-31 13,249 Sold Some -223,385 $ -6,330 $ 375
Allianz Asset Management Ag 2016-03-31 93,222 Sold Some -243,634 $ -6,904 $ 2,641
Mckinley Capital Management Llc Delaware 2016-06-30 0 Sold All -365,540 $ -9,186 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -353,817 $ -10,027 $ 0
First Trust Advisors Lp 2016-06-30 39,954 Sold Some -400,771 $ -10,071 $ 1,004
Melvin Capital Management Lp 2016-03-31 1,100,000 Sold Some -400,000 $ -11,336 $ 31,174
Standard Life Investments Ltd 2016-06-30 13,335,194 Sold Some -581,810 $ -14,620 $ 335,113
Kalmar Investments Inc De 2016-06-30 0 Sold All -680,935 $ -17,111 $ 0
Axa 2016-03-31 399,900 Sold Some -623,210 $ -17,661 $ 11,333
Southernsun Asset Management Llc 2016-03-31 4,348,578 Sold Some -629,976 $ -17,853 $ 123,238
Foresters Investment Management Company Inc 2016-03-31 191,900 Sold Some -803,500 $ -22,771 $ 5,438
Newbrook Capital Advisors Lp 2016-03-31 0 Sold All -1,430,582 $ -40,542 $ 0
Valinor Management L P 2016-03-31 3,778,664 Sold Some -1,703,121 $ -48,266 $ 107,087
Royal London Asset Management Ltd 2016-06-30 135,518 Sold Some -2,635,475 $ -66,229 $ 3,405