Hartford Financial Svcs Grp (HIG) Latest Bloomsberg Price


Mffais Ranking #2898 Overall / #48 Industry
Industry: P And C Insurance

Number of Companies: 522 (Ranking #212 Overall/#4 Industry)
Inflow: $ 341,850 (K) (Ranking #429 Overall/#4 Industry)
Outflow: $ -892,517 (K)
Mffais Flow: $ -550,667 (K) (Ranking #2898 Overall/#48 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Winton Capital Group Ltd 2016-03-31 1,843,725 Added More 1,479,903 $ 68,193 $ 84,958
Vaughan Nelson Investment Management L P 2016-03-31 876,475 New Holding 876,475 $ 40,387 $ 40,387
Hexavest Inc 2016-06-30 618,252 New Holding 618,252 $ 27,438 $ 27,438
Rs Investment Management Co Llc 2016-06-30 353,810 New Holding 353,810 $ 15,702 $ 15,702
Tcw Group Inc 2016-03-31 2,919,979 Added More 314,150 $ 14,476 $ 134,552
Decatur Capital Management Inc 2016-03-31 301,875 New Holding 301,875 $ 13,910 $ 13,910
Prudential Plc 2016-06-30 3,546,805 Added More 245,410 $ 10,891 $ 157,407
Mount Lucas Management Lp 2016-03-31 562,401 Added More 199,958 $ 9,214 $ 25,915
Pax World Management Llc 2016-06-30 182,481 New Holding 182,481 $ 8,098 $ 8,098
Commerzbank Aktiengesellschaft Fi 2016-06-30 448,149 Added More 160,946 $ 7,142 $ 19,888
Airain Ltd 2016-06-30 180,820 Added More 154,308 $ 6,848 $ 8,024
Investec Asset Management North America Inc 2016-03-31 143,101 New Holding 143,101 $ 6,594 $ 6,594
Brandywine Global Investment Management Llc 2016-03-31 622,696 Added More 128,918 $ 5,940 $ 28,693
Ridgeworth Capital Management Llc 2016-06-30 2,259,507 Added More 131,350 $ 5,829 $ 100,276
Counsel Portfolio Services Inc 2016-03-31 237,462 Added More 110,675 $ 5,099 $ 10,942
Retirement Systems Of Alabama 2016-06-30 423,479 Added More 100,476 $ 4,459 $ 18,793
Todd Asset Management Llc 2016-06-30 753,240 Added More 94,963 $ 4,214 $ 33,428
Qs Investors Llc 2016-03-31 410,625 Added More 89,124 $ 4,106 $ 18,921
Bb T Corp 2016-06-30 173,586 Added More 88,914 $ 3,946 $ 7,703
Paloma Partners Management Co 2016-03-31 177,108 Added More 85,285 $ 3,929 $ 8,161
Prospector Partners Llc 2016-03-31 83,900 New Holding 83,900 $ 3,866 $ 3,866
Oshaughnessy Asset Management Llc 2016-03-31 1,135,641 Added More 83,218 $ 3,834 $ 52,330
Peak6 Investments L P 2016-06-30 372,100 Added More 77,700 $ 3,448 $ 16,513
Korea Investment Corp 2016-03-31 174,600 Added More 73,400 $ 3,382 $ 8,045
Carleon Capital Partners Llc 2016-06-30 64,125 New Holding 64,125 $ 2,845 $ 2,845
Amp Capital Investors Ltd 2016-03-31 344,867 Added More 60,944 $ 2,808 $ 15,891
Two Sigma Advisers Llc 2016-03-31 53,133 New Holding 53,133 $ 2,448 $ 2,448
Blackrock Inc 2016-06-30 1,426,410 Added More 54,714 $ 2,428 $ 63,304
First Trust Advisors Lp 2016-06-30 348,561 Added More 50,857 $ 2,257 $ 15,469
Swiss National Bank 2016-06-30 1,112,015 Added More 48,000 $ 2,130 $ 49,351
Dreman Value Management L L C 2016-03-31 45,737 New Holding 45,737 $ 2,107 $ 2,107
Riverhead Capital Management Llc 2016-03-31 707,228 Added More 45,238 $ 2,084 $ 32,589
Jefferies Group Llc 2016-03-31 151,695 Added More 40,051 $ 1,845 $ 6,990
Picton Mahoney Asset Management 2016-03-31 40,000 New Holding 40,000 $ 1,843 $ 1,843
Bowling Portfolio Management Llc 2016-06-30 37,720 New Holding 37,720 $ 1,674 $ 1,674
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 113,903 Added More 37,135 $ 1,648 $ 5,055
Aviva Plc 2016-06-30 244,642 Added More 34,990 $ 1,552 $ 10,857
Parametric Portfolio Associates Llc 2016-03-31 1,190,347 Added More 30,958 $ 1,426 $ 54,851
Fifth Third Bancorp 2016-03-31 351,911 Added More 30,581 $ 1,409 $ 16,216
Milestone Group Inc 2016-06-30 30,000 New Holding 30,000 $ 1,331 $ 1,331
Zacks Investment Management 2016-03-31 316,482 Added More 28,687 $ 1,321 $ 14,583
Ngam Advisors L P 2016-06-30 190,385 Added More 28,271 $ 1,254 $ 8,449
Janney Montgomery Scott Llc 2016-06-30 56,091 Added More 22,105 $ 981 $ 2,489
Nisa Investment Advisors L L C 2016-06-30 155,398 Added More 21,241 $ 942 $ 6,896
Jane Street Group Llc 2016-03-31 62,541 Added More 19,954 $ 919 $ 2,881
Deere Co 2016-03-31 42,646 Added More 19,848 $ 914 $ 1,965
Cullinan Associates Inc 2016-06-30 36,300 Added More 18,500 $ 821 $ 1,610
Mutual Of America Capital Management Llc 2016-06-30 89,684 Added More 17,945 $ 796 $ 3,980
Clinton Group Inc 2016-03-31 111,737 Added More 15,401 $ 709 $ 5,148
Klingenstein Fields Co Llc 2016-06-30 551,788 Added More 15,980 $ 709 $ 24,488
Rhumbline Advisers 2016-03-31 555,056 Added More 14,850 $ 684 $ 25,576
Intrust Bank Na 2016-06-30 14,718 New Holding 14,718 $ 653 $ 653
Ropes Wealth Advisors Llc 2016-06-30 13,700 New Holding 13,700 $ 608 $ 608
Venturi Wealth Management Llc 2016-06-30 110,751 Added More 13,428 $ 595 $ 4,915
Liberty Mutual Group Asset Management Inc 2016-03-31 37,154 Added More 12,791 $ 589 $ 1,712
Fort Washington Investment Advisors Inc Oh 2016-03-31 34,424 Added More 12,668 $ 583 $ 1,586
Ionic Capital Management Llc 2016-03-31 12,550 New Holding 12,550 $ 578 $ 578
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 94,454 Added More 11,990 $ 552 $ 4,352
Tower Research Capital Llc Trc 2016-06-30 12,603 Added More 12,105 $ 537 $ 559
Bach Investment Advisors Ltd 2016-06-30 32,000 Added More 12,000 $ 532 $ 1,420
National Pension Service 2016-03-31 308,734 Added More 10,944 $ 504 $ 14,226
Moors Cabot Inc 2016-06-30 11,132 New Holding 11,132 $ 494 $ 494
Shelton Capital Management 2016-06-30 20,733 Added More 11,101 $ 492 $ 920
Marathon Asset Management Llp 2016-06-30 554,560 Added More 10,736 $ 476 $ 24,611
Teacher Retirement System Of Texas 2016-06-30 1,787,806 Added More 10,508 $ 466 $ 79,342
Dynamic Technology Lab Private Ltd 2016-06-30 9,772 New Holding 9,772 $ 433 $ 433
Dekabank Deutsche Girozentrale 2016-06-30 309,249 Added More 9,429 $ 418 $ 13,724
Foundry Partners Llc 2016-06-30 229,984 Added More 9,065 $ 402 $ 10,206
Shell Asset Management Co 2016-06-30 27,380 Added More 9,049 $ 401 $ 1,215
Springbok Capital Management Llc 2016-03-31 8,640 New Holding 8,640 $ 398 $ 398
Natixis Asset Management 2016-03-31 11,025 Added More 8,548 $ 393 $ 508
Advisory Services Network Llc 2016-06-30 12,607 Added More 8,684 $ 385 $ 559
Bluefin Trading Llc 2016-03-31 7,986 New Holding 7,986 $ 367 $ 367
Sg Americas Securities Llc 2016-06-30 15,516 Added More 7,740 $ 343 $ 688
C M Bidwell Associates Ltd 2016-03-31 7,135 New Holding 7,135 $ 328 $ 328
Jarislowsky Fraser Ltd 2016-03-31 134,423 Added More 6,395 $ 294 $ 6,194
Cantab Capital Partners Llp 2016-03-31 11,679 Added More 5,996 $ 276 $ 538
Aperio Group Llc 2016-03-31 238,453 Added More 5,806 $ 267 $ 10,987
United Capital Financial Advisers Llc 2016-03-31 5,664 New Holding 5,664 $ 260 $ 260
Horizon Investment Services Llc 2016-03-31 5,392 New Holding 5,392 $ 248 $ 248
Benin Management Corp 2016-06-30 214,551 Added More 5,500 $ 244 $ 9,521
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,303,287 Added More 5,420 $ 240 $ 57,839
Exxonmobil Investment Management Inc Tx 2016-06-30 101,828 Added More 5,247 $ 232 $ 4,519
Yhb Investment Advisors Inc 2016-06-30 5,193 New Holding 5,193 $ 230 $ 230
Creative Planning 2016-06-30 34,974 Added More 4,979 $ 220 $ 1,552
Focused Wealth Management Inc 2016-06-30 4,850 New Holding 4,850 $ 215 $ 215
Lombard Odier Asset Management Switzerland Sa 2016-03-31 19,106 Added More 4,557 $ 209 $ 880
Trexquant Investment Lp 2016-06-30 32,700 Added More 4,709 $ 208 $ 1,451
Macquarie Group Ltd 2016-03-31 14,900 Added More 4,327 $ 199 $ 686
New Vernon Investment Management Llc 2016-06-30 117,198 Added More 4,436 $ 196 $ 5,201
Scotia Capital Inc 2016-03-31 28,202 Added More 3,936 $ 181 $ 1,299
Amalgamated Bank 2016-03-31 14,866 Added More 3,907 $ 180 $ 685
Pictet Asset Management Ltd 2016-03-31 253,706 Added More 3,800 $ 175 $ 11,690
Fdx Advisors Inc 2016-03-31 8,515 Added More 3,568 $ 164 $ 392
Private Advisor Group Llc 2016-06-30 10,714 Added More 3,628 $ 161 $ 475
Oakbrook Investments Llc 2016-06-30 39,550 Added More 3,550 $ 157 $ 1,755
Stephens Inc Ar 2016-06-30 167,531 Added More 3,287 $ 145 $ 7,435
Spot Trading L L C 2016-06-30 16,300 Added More 3,100 $ 137 $ 723
Signature Estate Investment Advisors Llc 2016-06-30 3,015 New Holding 3,015 $ 133 $ 133
Td Asset Management Inc 2016-06-30 174,336 Added More 2,910 $ 129 $ 7,737
Kbc Group Nv 2016-06-30 151,433 Added More 2,715 $ 120 $ 6,720
Dai Ichi Life Insurance Co Ltd 2016-03-31 199,336 Added More 2,614 $ 120 $ 9,185
Rdl Financial Inc 2016-06-30 38,244 Added More 2,400 $ 106 $ 1,697
1st Global Advisors Inc 2016-06-30 9,434 Added More 2,313 $ 102 $ 418
Pggm Investments 2016-06-30 287,683 Added More 2,297 $ 101 $ 12,767
Mizuho Asset Management Co Ltd 2016-06-30 42,943 Added More 2,131 $ 94 $ 1,905
Davenport Co Llc 2016-06-30 18,694 Added More 2,102 $ 93 $ 829
Chevy Chase Trust Holdings Inc 2016-06-30 338,378 Added More 1,844 $ 81 $ 15,017
Regentatlantic Capital Llc 2016-06-30 83,994 Added More 1,826 $ 81 $ 3,727
Ghp Investment Advisors Inc 2016-06-30 34,826 Added More 1,603 $ 71 $ 1,545
Global X Management Co Llc 2016-06-30 2,761 Added More 1,540 $ 68 $ 122
Advisors Capital Management Llc 2016-03-31 62,008 Added More 1,477 $ 68 $ 2,857
North Star Investment Management Corp 2016-06-30 1,500 New Holding 1,500 $ 66 $ 66
Cibc Asset Management Inc 2016-06-30 57,053 Added More 1,421 $ 63 $ 2,532
Ls Investment Advisors Llc 2016-06-30 18,826 Added More 1,322 $ 58 $ 835
Hancock Holding Co 2016-06-30 305,220 Added More 1,307 $ 58 $ 13,545
Howe Rusling Inc 2016-03-31 1,718 Added More 1,157 $ 53 $ 79
Mount Vernon Associates Inc Md 2016-06-30 17,066 Added More 1,122 $ 49 $ 757
Bremer Trust National Association 2016-06-30 6,836 Added More 1,060 $ 47 $ 303
Trillium Asset Management Llc 2016-06-30 37,063 Added More 1,035 $ 45 $ 1,644
Advisors Asset Management Inc 2016-06-30 10,024 Added More 1,005 $ 44 $ 444
M R Capital Management Inc 2016-06-30 1,000 New Holding 1,000 $ 44 $ 44
Commonwealth Bank Of Australia 2016-03-31 81,268 Added More 953 $ 43 $ 3,744
Washington Trust Bank 2016-06-30 1,477 Added More 977 $ 43 $ 65
Financial Architects Inc 2016-06-30 947 New Holding 947 $ 42 $ 42
Goelzer Investment Management Inc 2016-06-30 76,007 Added More 880 $ 39 $ 3,373
Ifp Advisors Inc 2016-03-31 5,014 Added More 829 $ 38 $ 231
Northwestern Mutual Wealth Management Co 2016-03-31 3,982 Added More 824 $ 37 $ 183
Dynamic Capital Management Ltd 2016-03-31 8,400 Added More 809 $ 37 $ 387
Tredje Ap-Fonden 2016-03-31 730 New Holding 730 $ 33 $ 33
Dnb Asset Management As 2016-06-30 33,973 Added More 700 $ 31 $ 1,507
Wealthfront Inc 2016-03-31 6,675 Added More 656 $ 30 $ 307
Wunderlich Capital Managemnt 2016-03-31 33,750 Added More 574 $ 26 $ 1,555
Greenwood Capital Associates Llc 2016-03-31 12,410 Added More 565 $ 26 $ 571
Hbk Sorce Advisory Llc 2016-03-31 6,266 Added More 547 $ 25 $ 288
Johnson Financial Group Inc 2016-03-31 703 Added More 375 $ 17 $ 32
Hallmark Capital Management Inc 2016-06-30 368 New Holding 368 $ 16 $ 16
Mufg Americas Holdings Corp 2016-06-30 2,869 Added More 362 $ 16 $ 127
Winch Advisory Services Llc 2016-06-30 359 New Holding 359 $ 15 $ 15
Fny Managed Accounts Llc 2016-06-30 1,560 Added More 310 $ 13 $ 69
Raymond James Trust N A 2016-06-30 8,766 Added More 292 $ 12 $ 389
Ameritas Investment Partners Inc 2016-06-30 8,168 Added More 280 $ 12 $ 362
Bank Of Nova Scotia 2016-06-30 7,906 Added More 240 $ 10 $ 350
Norinchukin Bank The 2016-06-30 41,003 Added More 230 $ 10 $ 1,819
First Personal Financial Services 2016-06-30 218 New Holding 218 $ 9 $ 9
Pacer Advisors Inc 2016-03-31 7,278 Added More 201 $ 9 $ 335
Etrade Capital Management Llc 2016-03-31 6,961 Added More 182 $ 8 $ 320
Bronfman E L Rothschild L P 2016-03-31 3,699 Added More 182 $ 8 $ 170
Clear Harbor Asset Management Llc 2016-06-30 222,324 Added More 186 $ 8 $ 9,866
Vigilant Capital Management Llc 2016-06-30 6,180 Added More 180 $ 7 $ 274
Advisor Partners Llc 2016-03-31 7,551 Added More 162 $ 7 $ 347
Bb T Securities Llc 2016-06-30 28,566 Added More 158 $ 7 $ 1,267
Paradigm Asset Management Co Llc 2016-03-31 3,902 Added More 152 $ 7 $ 179
Coconut Grove Bank 2016-06-30 450 Added More 150 $ 6 $ 19
Srb Corp 2016-03-31 3,306 Added More 143 $ 6 $ 152
D A Davidson Co 2016-03-31 7,595 Added More 143 $ 6 $ 349
Moody Lynn Lieberson Llc 2016-06-30 10,749 Added More 121 $ 5 $ 477
Cadence Capital Management Llc 2016-06-30 7,638 Added More 108 $ 4 $ 338
Gyroscope Capital Management Group Llc 2016-06-30 14,031 Added More 107 $ 4 $ 622
Krilogy Financial Llc 2016-03-31 89 New Holding 89 $ 4 $ 4
Stratos Wealth Partners Ltd 2016-03-31 4,961 Added More 57 $ 2 $ 228
World Asset Management Inc 2016-06-30 40,132 Added More 49 $ 2 $ 1,781
Quadrant Capital Group Llc 2016-06-30 2,347 Added More 37 $ 1 $ 104
Herndon Capital Management Llc 2016-06-30 36 New Holding 36 $ 1 $ 1
Bkd Wealth Advisors Llc 2016-06-30 8,689 Added More 35 $ 1 $ 385
Kanaly Trust Co 2016-06-30 670 Added More 32 $ 1 $ 29
Adirondack Trust Co 2016-06-30 26 New Holding 26 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 72,531 Added More 17 $ 0 $ 3,218
Thompson Davis Co Inc 2016-06-30 443 Added More 14 $ 0 $ 19
Conning Inc 2016-06-30 13,030 Added More 10 $ 0 $ 578
Jump Trading Llc 2016-03-31 73 Added More 9 $ 0 $ 3
Hudock Capital Group Llc 2016-06-30 841 Added More 2 $ 0 $ 37
Carroll Financial Associates Inc 2016-06-30 2,401 No Change 0 $ 0 $ 106
Commonwealth Financial Services Llc 2016-06-30 155 No Change 0 $ 0 $ 6
Sandy Spring Bank 2016-06-30 2,846 No Change 0 $ 0 $ 126
Clean Yield Group 2016-06-30 850 No Change 0 $ 0 $ 37
Parkwood Llc 2016-06-30 6,344 No Change 0 $ 0 $ 281
Gupta Wealth Management Llc 2016-03-31 1,844 No Change 0 $ 0 $ 84
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 443
Rwc Asset Management Llp 2016-03-31 100 No Change 0 $ 0 $ 4
Affinity Investment Advisors Llc 2016-06-30 7,940 No Change 0 $ 0 $ 352
Richard Bernstein Advisors Llc 2016-06-30 51,195 No Change 0 $ 0 $ 2,272
First City Capital Management Inc 2016-03-31 80 No Change 0 $ 0 $ 3
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 408 No Change 0 $ 0 $ 18
Wealthtrust-Arizona Llc 2016-06-30 250 No Change 0 $ 0 $ 11
Kistler-Tiffany Companies Llc 2016-06-30 333 No Change 0 $ 0 $ 14
American Assets Investment Management Llc 2016-03-31 40,119 No Change 0 $ 0 $ 1,848
Oak Associates Ltd Oh 2016-06-30 6,400 No Change 0 $ 0 $ 284
Bridgeway Capital Management Inc 2016-03-31 459,250 No Change 0 $ 0 $ 21,162
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,544 No Change 0 $ 0 $ 68
Dubuque Bank Trust Co 2016-03-31 46 No Change 0 $ 0 $ 2
First Interstate Bank 2016-06-30 144 No Change 0 $ 0 $ 6
Everence Capital Management Inc 2016-06-30 4,990 No Change 0 $ 0 $ 221
Monetary Management Group Inc 2016-03-31 2,760 No Change 0 $ 0 $ 127
High Point Bank Trust Co 2016-06-30 66 No Change 0 $ 0 $ 2
Synovus Financial Corp 2016-06-30 2,064 No Change 0 $ 0 $ 91
Brave Asset Management Inc 2016-06-30 10,459 No Change 0 $ 0 $ 464
Spirit Of America Management Corp Ny 2016-06-30 14,000 No Change 0 $ 0 $ 621
Whittier Trust Co 2016-06-30 427 No Change 0 $ 0 $ 18
Security National Trust Co 2016-06-30 117 No Change 0 $ 0 $ 5
Alpine Woods Capital Investors Llc 2016-06-30 34,000 No Change 0 $ 0 $ 1,508
Whittier Trust Co Of Nevada Inc 2016-06-30 1,740 No Change 0 $ 0 $ 77
Wilkins Investment Counsel Inc 2016-06-30 17,348 No Change 0 $ 0 $ 769
Estabrook Capital Management 2016-03-31 700 No Change 0 $ 0 $ 32
Provise Management Group Llc 2016-06-30 8,700 No Change 0 $ 0 $ 386
First Eagle Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Assetmark Inc 2016-06-30 405 No Change 0 $ 0 $ 17
Hall Laurie J Trustee 2016-06-30 1,300 No Change 0 $ 0 $ 57
Employees Retirement System Of Texas 2016-03-31 136,000 No Change 0 $ 0 $ 6,266
Hm Payson Co 2016-06-30 19,118 No Change 0 $ 0 $ 848
Robeco Institutional Asset Management B V 2016-06-30 77,552 No Change 0 $ 0 $ 3,441
Plante Moran Financial Advisors Llc 2016-06-30 201 No Change 0 $ 0 $ 8
Usa Mutuals Advisors Inc 2016-03-31 60 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-06-30 103 No Change 0 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 5,241 No Change 0 $ 0 $ 232
State Treasurer State Of Michigan 2016-06-30 136,627 No Change 0 $ 0 $ 6,063
Gemmer Asset Management Llc 2016-06-30 415 No Change 0 $ 0 $ 18
Welch Forbes Llc 2016-06-30 5,346 No Change 0 $ 0 $ 237
Lba Wealth Management Llc 2016-03-31 260 No Change 0 $ 0 $ 11
West Oak Capital Llc 2016-06-30 1,068 No Change 0 $ 0 $ 47
Tarbox Group Inc 2016-06-30 294 No Change 0 $ 0 $ 13
Oakworth Capital Inc 2016-06-30 137 No Change 0 $ 0 $ 6
Whitnell Co 2016-06-30 2,000 No Change 0 $ 0 $ 88
Finemark National Bank Trust 2016-06-30 2,178 No Change 0 $ 0 $ 96
Adirondack Research Management Inc 2016-06-30 20,225 No Change 0 $ 0 $ 897
Regent Investment Management Llc 2016-06-30 8,600 No Change 0 $ 0 $ 381
Frontier Wealth Management Llc 2016-06-30 6,068 No Change 0 $ 0 $ 269
Coastline Trust Co 2016-06-30 9,325 No Change 0 $ 0 $ 413
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 68,214 No Change 0 $ 0 $ 3,027
Kelman-Lazarov Inc 2016-06-30 300 No Change 0 $ 0 $ 13
Capital Guardian Trust Co 2016-03-31 531 No Change 0 $ 0 $ 24
Integrated Wealth Management 2016-06-30 26 No Change 0 $ 0 $ 1
Hanson Mcclain Inc 2016-03-31 54 No Change 0 $ 0 $ 2
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 110
Crestpoint Capital Management Llc 2016-06-30 5,300 No Change 0 $ 0 $ 235
Fuller Thaler Asset Management Inc 2016-06-30 5,300 No Change 0 $ 0 $ 235
Malaga Cove Capital Llc 2016-06-30 84,906 No Change 0 $ 0 $ 3,768
Capital Advisors Ltd Llc 2016-06-30 220 No Change 0 $ 0 $ 9
Gulf International Bank Uk Ltd 2016-06-30 122,445 No Change 0 $ 0 $ 5,434
Vantage Investment Advisors Llc 2016-03-31 272 No Change 0 $ 0 $ 12
Palisade Capital Management Llc Nj 2016-06-30 61,975 No Change 0 $ 0 $ 2,750
Smithfield Trust Co 2016-06-30 4,500 No Change 0 $ 0 $ 199
Enterprise Financial Services Corp 2016-06-30 319 No Change 0 $ 0 $ 14
Pzena Investment Management Llc 2016-06-30 314,390 No Change 0 $ 0 $ 13,952
Centurylink Investment Management Co 2016-06-30 1,148 No Change 0 $ 0 $ 50
Peoples Financial Services Corp 2016-06-30 373 No Change 0 $ 0 $ 16
New Mexico Educational Retirement Board 2016-06-30 45,391 No Change 0 $ 0 $ 2,014
Philadelphia Trust Co 2016-03-31 6,500 No Change 0 $ 0 $ 299
Delta Asset Management Llc Tn 2016-06-30 1,720 No Change 0 $ 0 $ 76
Moneta Group Investment Advisors Llc 2016-03-31 18,477 No Change 0 $ 0 $ 851
Karpas Strategies Llc 2016-06-30 5,000 No Change 0 $ 0 $ 221
Woodmont Investment Counsel Llc 2016-03-31 300 No Change 0 $ 0 $ 13
Trust Co Of Vermont 2016-06-30 1,824 No Change 0 $ 0 $ 80
Highlander Capital Management Llc 2016-06-30 728 No Change 0 $ 0 $ 32
Shinko Asset Management Co Ltd 2016-06-30 1,072 No Change 0 $ 0 $ 47
Next Financial Group Inc 2016-06-30 1,283 No Change 0 $ 0 $ 56
State Of New Jersey Common Pension Fund D 2016-06-30 172,000 No Change 0 $ 0 $ 7,633
Ntv Asset Management Llc 2016-06-30 13,917 No Change 0 $ 0 $ 617
Arrow Financial Corp 2016-06-30 150 No Change 0 $ 0 $ 6
Psagot Investment House Ltd 2016-06-30 308 No Change 0 $ 0 $ 13
Cohen Klingenstein Llc 2016-06-30 46,750 No Change 0 $ 0 $ 2,074
Meyer Handelman Co 2016-06-30 4,600 No Change 0 $ 0 $ 204
Wetherby Asset Management Inc 2016-06-30 6,672 Sold Some -1 $ -0 $ 296
Td Securities Usa Llc 2016-03-31 90 Sold Some -2 $ -0 $ 4
Argent Trust Co 2016-03-31 12,011 Sold Some -5 $ -0 $ 553
Mackenzie Financial Corp 2016-03-31 18,961 Sold Some -23 $ -1 $ 873
Metlife Securities Inc 2016-06-30 4,628 Sold Some -41 $ -1 $ 205
Advantus Capital Management Inc 2016-06-30 38,186 Sold Some -57 $ -2 $ 1,694
United Services Automobile Association 2016-03-31 122,550 Sold Some -62 $ -2 $ 5,647
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 30,859 Sold Some -73 $ -3 $ 1,369
Park Avenue Institutional Advisers Llc 2016-03-31 2,581 Sold Some -72 $ -3 $ 118
Central Trust Co 2016-06-30 9,618 Sold Some -79 $ -3 $ 426
Courier Capital Corp 2016-06-30 8,079 Sold Some -81 $ -3 $ 358
Monroe Bank Trust Mi 2016-06-30 0 Sold All -88 $ -3 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -89 $ -3 $ 0
Tdam Usa Inc 2016-06-30 4,970 Sold Some -90 $ -3 $ 220
Ftb Advisors Inc 2016-06-30 45 Sold Some -99 $ -4 $ 1
Motco 2016-06-30 0 Sold All -100 $ -4 $ 0
Commerce Bank 2016-06-30 9,012 Sold Some -110 $ -4 $ 399
Central Bank Trust Co 2016-06-30 298 Sold Some -114 $ -5 $ 13
Bahl Gaynor Inc 2016-06-30 4,802 Sold Some -125 $ -5 $ 213
Ibm Retirement Fund 2016-06-30 51,538 Sold Some -129 $ -5 $ 2,287
Winslow Evans Crocker Inc 2016-06-30 996 Sold Some -135 $ -5 $ 44
Palladium Partners Llc 2016-06-30 16,604 Sold Some -150 $ -6 $ 736
Gateway Investment Advisers Llc 2016-06-30 103,014 Sold Some -166 $ -7 $ 4,571
Regions Financial Corp 2016-06-30 8,233 Sold Some -185 $ -8 $ 365
Sii Investments Inc Wi 2016-06-30 29,714 Sold Some -187 $ -8 $ 1,318
Mark Sheptoff Financial Planning Llc 2016-06-30 15,017 Sold Some -200 $ -8 $ 666
Loomis Sayles Co L P 2016-03-31 10,577 Sold Some -199 $ -9 $ 487
Us Financial Advisors Llc 2016-03-31 17,030 Sold Some -200 $ -9 $ 784
Pacific Global Investment Management Co 2016-03-31 12,795 Sold Some -201 $ -9 $ 589
Columbia Partners L L C Investment Management 2016-06-30 22,130 Sold Some -222 $ -9 $ 982
Charter Trust Co 2016-06-30 17,560 Sold Some -225 $ -9 $ 779
Savant Capital Llc 2016-06-30 11,990 Sold Some -230 $ -10 $ 532
Citizens Financial Group Inc Ri 2016-03-31 7,971 Sold Some -222 $ -10 $ 367
Checchi Capital Advisers Llc 2016-06-30 3,829 Sold Some -258 $ -11 $ 169
Mn Services Vermogensbeheer B V 2016-06-30 10,021 Sold Some -259 $ -11 $ 444
Tompkins Financial Corp 2016-06-30 1,028 Sold Some -270 $ -11 $ 45
Strategic Advisors Llc 2016-06-30 11,849 Sold Some -281 $ -12 $ 525
Ipswich Investment Management Co Inc 2016-06-30 7,920 Sold Some -300 $ -13 $ 351
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 59,152 Sold Some -305 $ -13 $ 2,625
Md Sass Investors Services Inc 2016-03-31 88,200 Sold Some -316 $ -14 $ 4,064
Fisher Asset Management Llc 2016-06-30 10,435 Sold Some -341 $ -15 $ 463
Symphony Asset Management Llc 2016-03-31 87,628 Sold Some -353 $ -16 $ 4,037
Panagora Asset Management Inc 2016-03-31 18,248 Sold Some -363 $ -16 $ 840
Risk Paradigm Group Llc 2016-03-31 0 Sold All -400 $ -18 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 734,997 Sold Some -414 $ -19 $ 33,868
Bnp Paribas Investment Partners S A 2016-06-30 40,262 Sold Some -482 $ -21 $ 1,786
Peoples United Financial Inc 2016-06-30 4,883 Sold Some -500 $ -22 $ 216
Eagle Global Advisors Llc 2016-03-31 197,685 Sold Some -508 $ -23 $ 9,109
Guardian Capital Advisors Lp 2016-03-31 8,919 Sold Some -575 $ -26 $ 410
First Manhattan Co 2016-06-30 764 Sold Some -600 $ -26 $ 33
At Bancorp 2016-06-30 56,958 Sold Some -691 $ -30 $ 2,527
Mason Street Advisors Llc 2016-03-31 52,838 Sold Some -673 $ -31 $ 2,434
Acrospire Investment Management Llc 2016-06-30 400 Sold Some -700 $ -31 $ 17
Kennedy Capital Management Inc 2016-03-31 99,312 Sold Some -710 $ -32 $ 4,576
Utah Retirement Systems 2016-06-30 71,493 Sold Some -800 $ -35 $ 3,172
Rnc Capital Management Llc 2016-06-30 49,071 Sold Some -850 $ -37 $ 2,177
Bartlett Co Llc 2016-06-30 0 Sold All -857 $ -38 $ 0
Oxbow Advisors Llc 2016-06-30 20,321 Sold Some -900 $ -39 $ 901
Pinebridge Investments L P 2016-06-30 4,921 Sold Some -910 $ -40 $ 218
First Allied Advisory Services Inc 2016-03-31 17,165 Sold Some -910 $ -41 $ 790
Comerica Bank 2016-03-31 97,667 Sold Some -956 $ -44 $ 4,500
Tiaa Cref Trust Co Fsb Mo 2016-06-30 10,218 Sold Some -1,022 $ -45 $ 453
Karp Capital Management Corp 2016-03-31 5,500 Sold Some -1,000 $ -46 $ 253
Thomas White International Ltd 2016-03-31 12,000 Sold Some -1,000 $ -46 $ 552
New York Life Trust Co 2016-03-31 1,763 Sold Some -1,076 $ -49 $ 81
Seven Bridges Advisors Llc 2016-06-30 40,946 Sold Some -1,188 $ -52 $ 1,817
Gotham Asset Management Llc 2016-03-31 4,909 Sold Some -1,164 $ -53 $ 226
Wfg Advisors Lp 2016-03-31 1,023 Sold Some -1,171 $ -53 $ 47
Pitcairn Co 2016-06-30 31,567 Sold Some -1,250 $ -55 $ 1,400
Orrstown Financial Services Inc 2016-06-30 21,750 Sold Some -1,265 $ -56 $ 965
Thrivent Financial For Lutherans 2016-03-31 563,474 Sold Some -1,260 $ -58 $ 25,964
Cleararc Capital Inc 2016-03-31 9,672 Sold Some -1,261 $ -58 $ 445
Calvert Investment Management Inc 2016-06-30 30,387 Sold Some -1,354 $ -60 $ 1,348
Reliance Trust Co Of Delaware 2016-06-30 9,683 Sold Some -1,371 $ -60 $ 429
Ladenburg Thalmann Financial Services Inc 2016-03-31 19,083 Sold Some -1,332 $ -61 $ 879
Glg Llc 2016-03-31 11,360 Sold Some -1,429 $ -65 $ 523
Tokio Marine Asset Management Co Ltd 2016-06-30 11,766 Sold Some -1,493 $ -66 $ 522
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -1,500 $ -69 $ 0
Baird Financial Group Inc 2016-03-31 88,886 Sold Some -1,529 $ -70 $ 4,095
Boston Private Wealth Llc 2016-06-30 22,675 Sold Some -1,629 $ -72 $ 1,006
Gargoyle Investment Advisor L L C 2016-06-30 85,254 Sold Some -1,700 $ -75 $ 3,783
Trustmark National Bank Trust Department 2016-03-31 44,229 Sold Some -1,640 $ -75 $ 2,038
New York State Teachers Retirement System 2016-06-30 806,867 Sold Some -1,710 $ -75 $ 35,808
Stoneridge Investment Partners Llc 2016-06-30 142,186 Sold Some -1,838 $ -81 $ 6,310
Barnett Company Inc 2016-06-30 13,583 Sold Some -1,900 $ -84 $ 602
Tanaka Capital Management Inc 2016-03-31 0 Sold All -2,000 $ -92 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 176,670 Sold Some -2,268 $ -100 $ 7,840
Cambridge Investment Research Advisors Inc 2016-06-30 14,708 Sold Some -2,308 $ -102 $ 652
Cambria Investment Management L P 2016-03-31 33,091 Sold Some -2,267 $ -104 $ 1,524
Sentry Investment Management Llc 2016-06-30 27,953 Sold Some -2,378 $ -105 $ 1,240
Axa 2016-03-31 0 Sold All -2,300 $ -105 $ 0
Feltz Wealth Plan Inc 2016-06-30 1,715 Sold Some -2,485 $ -110 $ 76
Capstone Asset Management Co 2016-06-30 51,085 Sold Some -2,495 $ -110 $ 2,267
Baldwin Brothers Inc Ma 2016-03-31 46,144 Sold Some -2,410 $ -111 $ 2,126
Profund Advisors Llc 2016-03-31 8,545 Sold Some -2,617 $ -120 $ 393
Pillar Pacific Capital Management Llc 2016-06-30 18,411 Sold Some -2,889 $ -128 $ 817
Ledyard National Bank 2016-06-30 353 Sold Some -3,000 $ -133 $ 15
Mitsubishi Ufj Trust Banking Corp 2016-03-31 852,872 Sold Some -3,006 $ -138 $ 39,300
Carret Asset Management Llc 2016-06-30 88,362 Sold Some -3,292 $ -146 $ 3,921
Arizona State Retirement System 2016-03-31 107,541 Sold Some -4,100 $ -188 $ 4,955
Wesbanco Bank Inc 2016-06-30 0 Sold All -4,344 $ -192 $ 0
Segment Wealth Management Llc 2016-06-30 0 Sold All -4,350 $ -193 $ 0
Hartford Investment Management Co 2016-06-30 49,335 Sold Some -4,383 $ -194 $ 2,189
Tradelink Capital Llc 2016-06-30 0 Sold All -4,414 $ -195 $ 0
Westpac Banking Corp 2016-06-30 123,731 Sold Some -4,593 $ -203 $ 5,491
First National Trust Co 2016-06-30 0 Sold All -4,670 $ -207 $ 0
Oppenheimer Co Inc 2016-06-30 9,042 Sold Some -4,692 $ -208 $ 401
National Asset Management Inc 2016-03-31 17,892 Sold Some -4,672 $ -215 $ 824
Blair William Co Il 2016-06-30 0 Sold All -4,858 $ -215 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,500 Sold Some -4,700 $ -216 $ 622
Chemical Bank 2016-03-31 16,158 Sold Some -4,980 $ -229 $ 744
Invictus Rg 2016-03-31 3,471 Sold Some -5,068 $ -233 $ 159
Wedge Capital Management L L P Nc 2016-06-30 539,036 Sold Some -5,325 $ -236 $ 23,922
Delta Lloyd Nv 2016-06-30 24,877 Sold Some -5,401 $ -239 $ 1,104
Ikos Cif Ltd 2016-03-31 0 Sold All -5,338 $ -245 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -5,345 $ -246 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -5,608 $ -248 $ 0
Group One Trading L P 2016-03-31 0 Sold All -5,543 $ -255 $ 0
Twin Focus Capital Partners Llc 2016-03-31 0 Sold All -5,696 $ -262 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -5,862 $ -270 $ 0
Envestnet Asset Management Inc 2016-03-31 96,270 Sold Some -5,999 $ -276 $ 4,436
Integral Derivatives Llc 2016-06-30 5,600 Sold Some -6,300 $ -279 $ 248
Levin Capital Strategies L P 2016-03-31 5,000 Sold Some -6,120 $ -282 $ 230
Ifrah Financial Services Inc 2016-06-30 0 Sold All -6,421 $ -284 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -6,685 $ -296 $ 0
Chicago Equity Partners Llc 2016-06-30 9,060 Sold Some -6,710 $ -297 $ 402
Pegasus Partners Ltd 2016-06-30 0 Sold All -6,980 $ -309 $ 0
Mai Capital Management 2016-06-30 0 Sold All -7,616 $ -337 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -7,400 $ -340 $ 0
U S Global Investors Inc 2016-06-30 8,300 Sold Some -8,053 $ -357 $ 368
North Point Portfolio Managers Corp Oh 2016-06-30 289,486 Sold Some -8,054 $ -357 $ 12,847
Vsr Financial Services Inc 2016-03-31 0 Sold All -8,105 $ -373 $ 0
Tlp Group Llc 2016-06-30 996 Sold Some -8,424 $ -373 $ 44
Transamerica Financial Advisors Inc 2016-03-31 133 Sold Some -8,195 $ -377 $ 6
Commonwealth Equity Services Inc 2016-06-30 56,252 Sold Some -8,576 $ -380 $ 2,496
Numeric Investors Llc 2016-03-31 250,000 Sold Some -8,300 $ -382 $ 11,520
Pnc Financial Services Group Inc 2016-06-30 79,481 Sold Some -8,989 $ -398 $ 3,527
Fagan Associates Inc 2016-06-30 0 Sold All -9,000 $ -399 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -8,677 $ -399 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -8,750 $ -403 $ 0
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -9,150 $ -421 $ 0
Bluecrest Capital Management Ltd 2016-03-31 11,510 Sold Some -9,170 $ -422 $ 530
Meeder Asset Management Inc 2016-06-30 14,626 Sold Some -9,640 $ -427 $ 649
Texas Permanent School Fund 2016-06-30 127,630 Sold Some -9,850 $ -437 $ 5,664
American International Group Inc 2016-03-31 179,896 Sold Some -9,487 $ -437 $ 8,289
Mizuho Trust Banking Co Ltd 2016-06-30 636,768 Sold Some -10,146 $ -450 $ 28,259
Brown Advisory Inc 2016-06-30 34,000 Sold Some -10,216 $ -453 $ 1,508
Brant Point Investment Management Llc 2016-03-31 184,500 Sold Some -10,600 $ -488 $ 8,501
Metropolitan Life Insurance Co Ny 2016-03-31 209,605 Sold Some -10,992 $ -506 $ 9,658
Cornerstone Financial Partners Llc 2016-06-30 13,243 Sold Some -11,621 $ -515 $ 587
Seven Eight Capital Llc 2016-03-31 0 Sold All -11,404 $ -525 $ 0
Blackrock Japan Co Ltd 2016-06-30 770,955 Sold Some -12,400 $ -550 $ 34,214
Gamco Investors Inc Et Al 2016-06-30 194,350 Sold Some -12,500 $ -554 $ 8,625
Schwab Charles Investment Management Inc 2016-03-31 1,151,078 Sold Some -12,129 $ -558 $ 53,041
Bridgewater Associates Lp 2016-06-30 0 Sold All -13,056 $ -579 $ 0
Rafferty Asset Management Llc 2016-06-30 42,235 Sold Some -13,178 $ -584 $ 1,874
M T Bank Corp 2016-06-30 77,156 Sold Some -13,482 $ -598 $ 3,424
California State Teachers Retirement System 2016-06-30 852,957 Sold Some -13,663 $ -606 $ 37,854
Pacad Investment Ltd 2016-03-31 0 Sold All -14,400 $ -663 $ 0
Element Capital Management Llc 2016-03-31 0 Sold All -14,467 $ -666 $ 0
Fiera Capital Corp 2016-03-31 51,000 Sold Some -14,600 $ -672 $ 2,350
Brc Investment Management Llc 2016-06-30 0 Sold All -15,894 $ -705 $ 0
Prudential Financial Inc 2016-06-30 1,251,270 Sold Some -15,957 $ -708 $ 55,531
Banced Corp 2016-06-30 0 Sold All -16,008 $ -710 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -15,497 $ -714 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -15,510 $ -714 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -15,572 $ -717 $ 0
Cibc World Markets Inc 2016-06-30 143,721 Sold Some -16,215 $ -719 $ 6,378
Nn Investment Partners Holdings N V 2016-06-30 76,695 Sold Some -16,410 $ -728 $ 3,403
Kcg Holdings Inc 2016-03-31 8,818 Sold Some -16,728 $ -770 $ 406
Dana Investment Advisors Inc 2016-06-30 465,988 Sold Some -18,200 $ -807 $ 20,680
Keybank National Association Oh 2016-06-30 8,707 Sold Some -18,523 $ -822 $ 386
Oregon Public Employees Retirement Fund 2016-06-30 84,898 Sold Some -19,400 $ -860 $ 3,767
Anchor Capital Advisors Llc 2016-06-30 1,270,827 Sold Some -20,511 $ -910 $ 56,399
Ahl Partners Llp 2016-03-31 60,004 Sold Some -19,826 $ -913 $ 2,764
Andra Ap-Fonden 2016-03-31 91,300 Sold Some -20,700 $ -953 $ 4,207
Diam Co Ltd 2016-06-30 68,932 Sold Some -21,578 $ -957 $ 3,059
Raymond James Associates 2016-03-31 120,400 Sold Some -21,067 $ -970 $ 5,548
Squarepoint Ops Llc 2016-03-31 30,899 Sold Some -21,136 $ -973 $ 1,423
Bokf Na 2016-03-31 44,412 Sold Some -21,794 $ -1,004 $ 2,046
Robecosam Ag 2016-03-31 59,860 Sold Some -23,366 $ -1,076 $ 2,758
Americafirst Capital Management Llc 2016-06-30 0 Sold All -24,462 $ -1,085 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -24,688 $ -1,095 $ 0
Formulafolio Investments Llc 2016-06-30 0 Sold All -26,403 $ -1,171 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -25,713 $ -1,184 $ 0
Walleye Trading Llc 2016-03-31 49,100 Sold Some -25,857 $ -1,191 $ 2,262
Gabelli Funds Llc 2016-06-30 480,000 Sold Some -27,000 $ -1,198 $ 21,302
New York State Common Retirement Fund 2016-06-30 1,031,564 Sold Some -29,200 $ -1,295 $ 45,780
Nationwide Fund Advisors 2016-06-30 237,649 Sold Some -32,392 $ -1,437 $ 10,546
Standard Life Investments Ltd 2016-06-30 6,126,494 Sold Some -33,959 $ -1,507 $ 271,893
Nuveen Asset Management Llc 2016-03-31 982,737 Sold Some -33,090 $ -1,524 $ 45,284
Fsi Group Llc 2016-03-31 74,529 Sold Some -36,119 $ -1,664 $ 3,434
Proshare Advisors Llc 2016-03-31 125,789 Sold Some -37,066 $ -1,708 $ 5,796
Voloridge Investment Management Llc 2016-03-31 0 Sold All -37,153 $ -1,712 $ 0
I G Investment Management Ltd 2016-06-30 18,830 Sold Some -38,790 $ -1,721 $ 835
Kames Capital Plc 2016-03-31 0 Sold All -37,755 $ -1,739 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 646,616 Sold Some -38,769 $ -1,786 $ 29,796
Private Management Group Inc 2016-03-31 743,964 Sold Some -40,196 $ -1,852 $ 34,281
Public Sector Pension Investment Board 2016-03-31 64,271 Sold Some -40,600 $ -1,870 $ 2,961
Sei Investments Co 2016-03-31 162,011 Sold Some -42,157 $ -1,942 $ 7,465
Legal General Group Plc 2016-03-31 1,997,041 Sold Some -46,823 $ -2,157 $ 92,023
British Columbia Investment Management Corp 2016-06-30 214,743 Sold Some -49,737 $ -2,207 $ 9,530
Silvercrest Asset Management Group Llc 2016-03-31 78,293 Sold Some -48,249 $ -2,223 $ 3,607
Dorsey Wright Associates 2016-06-30 0 Sold All -51,105 $ -2,268 $ 0
Allstate Corp 2016-03-31 30,425 Sold Some -49,838 $ -2,296 $ 1,401
Umb Bank N A Mo 2016-06-30 150,856 Sold Some -52,826 $ -2,344 $ 6,694
Us Bancorp De 2016-06-30 220,628 Sold Some -55,952 $ -2,483 $ 9,791
Gam Holding Ag 2016-03-31 145,111 Sold Some -54,100 $ -2,492 $ 6,686
Northern Trust Corp 2016-03-31 5,227,257 Sold Some -55,163 $ -2,541 $ 240,872
Cutler Group Lp 2016-06-30 60,000 Sold Some -57,800 $ -2,565 $ 2,662
State Of Tennessee Treasury Department 2016-03-31 167,470 Sold Some -58,428 $ -2,692 $ 7,717
California Public Employees Retirement System 2016-06-30 1,283,191 Sold Some -64,200 $ -2,849 $ 56,948
Cubist Systematic Strategies Llc 2016-03-31 1,000 Sold Some -64,111 $ -2,954 $ 46
Candriam Luxembourg S C A 2016-06-30 82,260 Sold Some -68,002 $ -3,017 $ 3,650
First Citizens Bank Trust Co 2016-06-30 203,929 Sold Some -68,772 $ -3,052 $ 9,050
Wolverine Asset Management Llc 2016-03-31 0 Sold All -76,021 $ -3,503 $ 0
Schneider Capital Management Corp 2016-03-31 205,400 Sold Some -78,630 $ -3,623 $ 9,464
Seawolf Capital Llc 2016-03-31 137,000 Sold Some -82,800 $ -3,815 $ 6,312
Killen Group Inc 2016-03-31 45,719 Sold Some -88,075 $ -4,058 $ 2,106
Reservoir Operations L P 2016-03-31 76,874 Sold Some -96,835 $ -4,462 $ 3,542
Weiss Multi-Strategy Advisers Llc 2016-03-31 251,008 Sold Some -99,323 $ -4,576 $ 11,566
Quantum Capital Management 2016-03-31 321,873 Sold Some -105,246 $ -4,849 $ 14,831
Henderson Group Plc 2016-06-30 50,333 Sold Some -111,423 $ -4,944 $ 2,233
Guggenheim Capital Llc 2016-03-31 732,625 Sold Some -108,122 $ -4,982 $ 33,759
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 164,361 Sold Some -109,863 $ -5,062 $ 7,573
Westwood Holdings Group Inc 2016-03-31 4,563,743 Sold Some -116,502 $ -5,368 $ 210,297
Evercore Trust Company N A 2016-06-30 4,885,382 Sold Some -121,241 $ -5,380 $ 216,813
Teachers Advisors Inc 2016-03-31 2,700,775 Sold Some -140,104 $ -6,455 $ 124,451
Mendon Capital Advisors Corp 2016-06-30 0 Sold All -150,000 $ -6,657 $ 0
Bp Plc 2016-06-30 40,000 Sold Some -155,000 $ -6,878 $ 1,775
Cipher Capital Lp 2016-03-31 0 Sold All -153,902 $ -7,091 $ 0
Lord Abbett Co Llc 2016-03-31 5,228,691 Sold Some -154,346 $ -7,112 $ 240,938
Hsbc Holdings Plc 2016-03-31 525,884 Sold Some -157,270 $ -7,247 $ 24,232
Bnp Paribas Arbitrage Sa 2016-06-30 72,719 Sold Some -165,219 $ -7,332 $ 3,227
Caxton Associates Lp 2016-03-31 50,000 Sold Some -160,000 $ -7,372 $ 2,304
Stevens Capital Management Lp 2016-03-31 51,673 Sold Some -171,166 $ -7,887 $ 2,381
Boston Advisors Llc 2016-06-30 159,603 Sold Some -177,858 $ -7,893 $ 7,083
Hgk Asset Management Inc 2016-06-30 303,265 Sold Some -179,520 $ -7,967 $ 13,458
Blackrock Investment Management Llc 2016-06-30 1,973,019 Sold Some -187,443 $ -8,318 $ 87,562
Agf Investments Inc 2016-06-30 0 Sold All -197,152 $ -8,749 $ 0
Seminole Management Co Inc 2016-06-30 444,088 Sold Some -203,605 $ -9,035 $ 19,708
Glg Partners Lp 2016-03-31 0 Sold All -200,000 $ -9,216 $ 0
Css Llc Il 2016-03-31 0 Sold All -200,000 $ -9,216 $ 0
Russell Frank Co 2016-03-31 894,906 Sold Some -205,199 $ -9,455 $ 41,237
Rr Partners Lp 2016-03-31 7,168,871 Sold Some -217,300 $ -10,013 $ 330,341
Honeywell International Inc 2016-06-30 0 Sold All -340,000 $ -15,089 $ 0
Cobalt Capital Management Inc 2016-03-31 0 Sold All -344,200 $ -15,860 $ 0
Madison Investment Holdings Inc 2016-03-31 0 Sold All -354,204 $ -16,321 $ 0
Visium Asset Management Lp 2016-03-31 430,593 Sold Some -382,399 $ -17,620 $ 19,841
Los Angeles Capital Management Equity Research Inc 2016-06-30 521,387 Sold Some -415,121 $ -18,423 $ 23,139
Scout Investments Inc 2016-06-30 0 Sold All -434,351 $ -19,276 $ 0
Endeavour Capital Advisors Inc 2016-03-31 541,343 Sold Some -458,711 $ -21,137 $ 24,945
Snow Capital Management Lp 2016-03-31 1,164,534 Sold Some -587,294 $ -27,062 $ 53,661
Carlson Capital L P 2016-03-31 0 Sold All -591,593 $ -27,260 $ 0
Sit Investment Associates Inc 2016-06-30 471,650 Sold Some -626,450 $ -27,801 $ 20,931
Allianz Asset Management Ag 2016-03-31 6,268,812 Sold Some -1,148,604 $ -52,927 $ 288,866
Sarasin Partners Llp 2016-06-30 2,906,765 Sold Some -1,256,108 $ -55,746 $ 129,002
Clearbridge Llc 2016-03-31 0 Sold All -1,508,450 $ -69,509 $ 0
Royal London Asset Management Ltd 2016-06-30 136,492 Sold Some -4,498,913 $ -199,661 $ 6,057