Huntington Ingalls Industrie (HII) Latest Bloomsberg Price


Mffais Ranking #300 Overall / #1 Industry
Industry: Defense Primes

Number of Companies: 304 (Ranking #520 Overall/#5 Industry)
Inflow: $ 224,789 (K) (Ranking #628 Overall/#5 Industry)
Outflow: $ -180,192 (K)
Mffais Flow: $ 44,597 (K) (Ranking #300 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westwood Holdings Group Inc 2016-03-31 462,647 New Holding 462,647 $ 63,354 $ 63,354
Hsbc Holdings Plc 2016-03-31 206,919 Added More 198,020 $ 27,116 $ 28,335
James Investment Research Inc 2016-06-30 92,854 Added More 67,489 $ 11,340 $ 15,602
Lord Abbett Co Llc 2016-03-31 81,940 New Holding 81,940 $ 11,220 $ 11,220
Suffolk Capital Management Llc 2016-06-30 56,921 Added More 41,712 $ 7,008 $ 9,564
Scout Investments Inc 2016-06-30 195,846 Added More 41,266 $ 6,933 $ 32,908
Allianz Asset Management Ag 2016-03-31 233,098 Added More 46,413 $ 6,355 $ 31,920
Macquarie Group Ltd 2016-03-31 42,875 Added More 42,870 $ 5,870 $ 5,871
Numeric Investors Llc 2016-03-31 539,573 Added More 39,600 $ 5,422 $ 73,889
Panagora Asset Management Inc 2016-03-31 199,856 Added More 38,922 $ 5,329 $ 27,368
Lmr Partners Llp 2016-06-30 22,900 New Holding 22,900 $ 3,847 $ 3,847
Agf Investments Inc 2016-06-30 146,690 Added More 20,730 $ 3,483 $ 24,648
C M Bidwell Associates Ltd 2016-03-31 22,825 New Holding 22,825 $ 3,125 $ 3,125
Blackrock Investment Management Llc 2016-06-30 205,629 Added More 16,694 $ 2,805 $ 34,551
Barometer Capital Management Inc 2016-06-30 48,000 Added More 16,200 $ 2,722 $ 8,065
Harvey Partners Llc 2016-03-31 18,000 New Holding 18,000 $ 2,464 $ 2,464
Bnp Paribas Arbitrage Sa 2016-06-30 28,712 Added More 12,351 $ 2,075 $ 4,824
Russell Frank Co 2016-03-31 211,368 Added More 14,251 $ 1,951 $ 28,944
Hancock Holding Co 2016-06-30 11,579 New Holding 11,579 $ 1,945 $ 1,945
Bnp Paribas Investment Partners S A 2016-06-30 11,461 New Holding 11,461 $ 1,925 $ 1,925
Twin Capital Management Inc 2016-06-30 10,920 New Holding 10,920 $ 1,834 $ 1,834
Thrivent Financial For Lutherans 2016-03-31 488,861 Added More 13,210 $ 1,808 $ 66,944
Stevens Capital Management Lp 2016-03-31 21,837 Added More 12,961 $ 1,774 $ 2,990
Spot Trading L L C 2016-06-30 10,200 New Holding 10,200 $ 1,713 $ 1,713
Ahl Partners Llp 2016-03-31 16,926 Added More 12,112 $ 1,658 $ 2,317
Palo Capital Inc 2016-06-30 19,074 Added More 9,600 $ 1,613 $ 3,205
Bhf Kleinwort Benson Group S A 2016-03-31 11,260 New Holding 11,260 $ 1,541 $ 1,541
Walleye Trading Llc 2016-03-31 13,700 Added More 10,984 $ 1,504 $ 1,876
D L Carlson Investment Group Inc 2016-06-30 7,900 New Holding 7,900 $ 1,327 $ 1,327
Thomas White International Ltd 2016-03-31 22,969 Added More 9,572 $ 1,310 $ 3,145
Clinton Group Inc 2016-03-31 9,539 New Holding 9,539 $ 1,306 $ 1,306
Squarepoint Ops Llc 2016-03-31 13,933 Added More 9,517 $ 1,303 $ 1,907
Teachers Advisors Inc 2016-03-31 100,472 Added More 9,413 $ 1,289 $ 13,758
Hanseatic Management Services Inc 2016-06-30 7,221 New Holding 7,221 $ 1,213 $ 1,213
Riverhead Capital Management Llc 2016-03-31 17,867 Added More 8,367 $ 1,145 $ 2,446
New York State Common Retirement Fund 2016-06-30 165,116 Added More 6,700 $ 1,125 $ 27,744
Cupps Capital Management Llc 2016-03-31 7,415 New Holding 7,415 $ 1,015 $ 1,015
Qs Investors Llc 2016-03-31 22,345 Added More 7,300 $ 999 $ 3,059
Wright Investors Service Inc 2016-06-30 15,075 Added More 5,690 $ 956 $ 2,533
Rs Investment Management Co Llc 2016-06-30 100,618 Added More 5,610 $ 942 $ 16,906
Cubist Systematic Strategies Llc 2016-03-31 11,012 Added More 6,685 $ 915 $ 1,507
Ifc Holdings Incorporated Fl 2016-06-30 5,445 New Holding 5,445 $ 914 $ 914
Gotham Asset Management Llc 2016-03-31 235,436 Added More 6,668 $ 913 $ 32,240
Landscape Capital Management L L C 2016-03-31 6,600 New Holding 6,600 $ 903 $ 903
Picton Mahoney Asset Management 2016-03-31 6,100 New Holding 6,100 $ 835 $ 835
Agf Investments America Inc 2016-06-30 4,887 New Holding 4,887 $ 821 $ 821
Loomis Sayles Co L P 2016-03-31 5,948 Added More 5,782 $ 791 $ 814
Blackrock Inc 2016-06-30 26,308 Added More 4,083 $ 686 $ 4,420
Employees Retirement System Of Texas 2016-03-31 166,000 Added More 5,000 $ 684 $ 22,732
Cantab Capital Partners Llp 2016-03-31 9,539 Added More 4,991 $ 683 $ 1,306
Symphony Asset Management Llc 2016-03-31 14,887 Added More 4,303 $ 589 $ 2,038
State Of Alaska Department Of Revenue 2016-06-30 3,084 New Holding 3,084 $ 518 $ 518
Raymond James Associates 2016-03-31 71,026 Added More 3,726 $ 510 $ 9,726
Twin Tree Management Lp 2016-03-31 6,452 Added More 3,711 $ 508 $ 883
Somerset Trust Co 2016-06-30 2,767 New Holding 2,767 $ 464 $ 464
Oregon Public Employees Retirement Fund 2016-06-30 18,205 Added More 2,661 $ 447 $ 3,058
Fiduciary Trust Co 2016-03-31 3,164 New Holding 3,164 $ 433 $ 433
Janney Montgomery Scott Llc 2016-06-30 5,929 Added More 2,533 $ 425 $ 996
Mutual Of America Capital Management Llc 2016-06-30 34,337 Added More 2,525 $ 424 $ 5,769
Quantitative Investment Management Llc 2016-06-30 2,500 New Holding 2,500 $ 420 $ 420
Wellington Shields Capital Management Llc 2016-03-31 3,050 New Holding 3,050 $ 417 $ 417
Prescott Group Capital Management L L C 2016-06-30 2,000 New Holding 2,000 $ 336 $ 336
Alambic Investment Management L P 2016-06-30 1,990 New Holding 1,990 $ 334 $ 334
Glg Partners Lp 2016-03-31 4,864 Added More 2,432 $ 333 $ 666
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,076 Added More 2,335 $ 319 $ 1,105
Geneva Advisors Llc 2016-06-30 7,330 Added More 1,803 $ 302 $ 1,231
Pacad Investment Ltd 2016-03-31 6,128 Added More 2,000 $ 273 $ 839
Nationwide Fund Advisors 2016-06-30 166,701 Added More 1,500 $ 252 $ 28,010
Tradelink Capital Llc 2016-06-30 1,446 New Holding 1,446 $ 242 $ 242
Hollencrest Securities Llc 2016-06-30 1,442 New Holding 1,442 $ 242 $ 242
Clark Capital Management Group Inc 2016-03-31 1,714 New Holding 1,714 $ 234 $ 234
Blair William Co Il 2016-06-30 1,391 New Holding 1,391 $ 233 $ 233
Commerce Bank 2016-06-30 1,362 New Holding 1,362 $ 228 $ 228
Keybank National Association Oh 2016-06-30 8,562 Added More 1,336 $ 224 $ 1,438
Cibc World Markets Inc 2016-06-30 1,324 New Holding 1,324 $ 222 $ 222
Gsa Capital Partners Llp 2016-06-30 1,277 New Holding 1,277 $ 214 $ 214
Dearborn Partners Llc 2016-06-30 1,267 New Holding 1,267 $ 212 $ 212
Ferguson Wellman Capital Management Inc 2016-06-30 1,220 New Holding 1,220 $ 204 $ 204
Ls Investment Advisors Llc 2016-06-30 1,149 New Holding 1,149 $ 193 $ 193
Advisors Asset Management Inc 2016-06-30 9,684 Added More 1,120 $ 188 $ 1,627
Sterling Capital Management Llc 2016-03-31 18,781 Added More 1,305 $ 178 $ 2,571
Dorsey Wright Associates 2016-06-30 5,291 Added More 985 $ 165 $ 889
Metropolitan Life Insurance Co Ny 2016-03-31 44,711 Added More 1,063 $ 145 $ 6,122
Tompkins Financial Corp 2016-06-30 970 Added More 825 $ 138 $ 162
Teacher Retirement System Of Texas 2016-06-30 177,862 Added More 798 $ 134 $ 29,886
Profund Advisors Llc 2016-03-31 6,323 Added More 975 $ 133 $ 865
Charter Trust Co 2016-06-30 3,357 Added More 696 $ 116 $ 564
D A Davidson Co 2016-03-31 1,510 Added More 823 $ 112 $ 206
I G Investment Management Ltd 2016-06-30 17,728 Added More 612 $ 102 $ 2,978
Ifp Advisors Inc 2016-03-31 1,128 Added More 738 $ 101 $ 154
Mason Street Advisors Llc 2016-03-31 20,383 Added More 707 $ 96 $ 2,791
Arizona State Retirement System 2016-03-31 24,099 Added More 700 $ 95 $ 3,300
Seven Eight Capital Llc 2016-03-31 700 New Holding 700 $ 95 $ 95
M T Bank Corp 2016-06-30 4,825 Added More 537 $ 90 $ 810
Invictus Rg 2016-03-31 2,395 Added More 610 $ 83 $ 327
Provise Management Group Llc 2016-06-30 2,707 Added More 449 $ 75 $ 454
Aperio Group Llc 2016-03-31 22,518 Added More 492 $ 67 $ 3,083
Amalgamated Bank 2016-03-31 5,967 Added More 451 $ 61 $ 817
Tower Research Capital Llc Trc 2016-06-30 1,535 Added More 367 $ 61 $ 257
Guardian Capital Lp 2016-03-31 2,776 Added More 432 $ 59 $ 380
Ameritas Investment Partners Inc 2016-06-30 7,435 Added More 345 $ 57 $ 1,249
Oakbrook Investments Llc 2016-06-30 4,569 Added More 300 $ 50 $ 767
Cambridge Investment Research Advisors Inc 2016-06-30 3,615 Added More 289 $ 48 $ 607
Lba Wealth Management Llc 2016-03-31 300 New Holding 300 $ 41 $ 41
Commonwealth Equity Services Inc 2016-06-30 2,666 Added More 244 $ 40 $ 447
Northern Trust Corp 2016-03-31 429,280 Added More 294 $ 40 $ 58,785
First Citizens Bank Trust Co 2016-06-30 3,681 Added More 222 $ 37 $ 618
Centerstar Fund Llc 2016-06-30 2,581 Added More 216 $ 36 $ 433
Cutler Group Lp 2016-06-30 1,210 Added More 210 $ 35 $ 203
Evercore Wealth Management Llc 2016-06-30 208 New Holding 208 $ 34 $ 34
First Interstate Bank 2016-06-30 200 New Holding 200 $ 33 $ 33
Algert Global Llc 2016-03-31 2,044 Added More 244 $ 33 $ 279
Capstone Asset Management Co 2016-06-30 2,420 Added More 190 $ 31 $ 406
Pnc Financial Services Group Inc 2016-06-30 12,108 Added More 177 $ 29 $ 2,034
Paradigm Asset Management Co Llc 2016-03-31 3,773 Added More 203 $ 27 $ 516
World Asset Management Inc 2016-06-30 1,665 Added More 165 $ 27 $ 279
Chicago Equity Partners Llc 2016-06-30 15,535 Added More 150 $ 25 $ 2,610
Blackrock Japan Co Ltd 2016-06-30 2,650 Added More 140 $ 23 $ 445
Northwestern Mutual Wealth Management Co 2016-03-31 153 New Holding 153 $ 20 $ 20
Eagle Global Advisors Llc 2016-03-31 55,949 Added More 135 $ 18 $ 7,661
Dreman Value Management L L C 2016-03-31 133 New Holding 133 $ 18 $ 18
Proficio Capital Partners Llc 2016-06-30 113 Added More 106 $ 17 $ 18
Feltz Wealth Plan Inc 2016-06-30 105 New Holding 105 $ 17 $ 17
State Treasurer State Of Michigan 2016-06-30 18,834 Added More 100 $ 16 $ 3,164
Proshare Advisors Llc 2016-03-31 4,738 Added More 107 $ 14 $ 648
Guardian Capital Advisors Lp 2016-03-31 5,650 Added More 100 $ 13 $ 773
Dowling Yahnke Llc 2016-06-30 1,959 Added More 78 $ 13 $ 329
Whittier Trust Co 2016-06-30 217 Added More 72 $ 12 $ 36
Hillsdale Investment Management Inc 2016-03-31 3,070 Added More 70 $ 9 $ 420
First Personal Financial Services 2016-06-30 52 New Holding 52 $ 8 $ 8
Herndon Capital Management Llc 2016-06-30 830 Added More 52 $ 8 $ 139
Mckinley Capital Management Llc Delaware 2016-06-30 62,626 Added More 46 $ 7 $ 10,523
Johnson Financial Group Inc 2016-03-31 50 New Holding 50 $ 6 $ 6
Financial Management Professionals Inc 2016-06-30 32 New Holding 32 $ 5 $ 5
Pacer Advisors Inc 2016-03-31 736 Added More 25 $ 3 $ 100
Checchi Capital Advisers Llc 2016-06-30 324 Added More 14 $ 2 $ 54
Quadrant Capital Group Llc 2016-06-30 311 Added More 13 $ 2 $ 52
Gateway Investment Advisers Llc 2016-06-30 9,465 Added More 12 $ 2 $ 1,590
Voya Financial Advisors Inc 2016-03-31 2,803 Added More 12 $ 1 $ 383
Kanaly Trust Co 2016-06-30 226 Added More 7 $ 1 $ 37
Gemmer Asset Management Llc 2016-06-30 63 Added More 5 $ 0 $ 10
Hanson Mcclain Inc 2016-03-31 1 No Change 0 $ 0 $ 0
Piermont Capital Management Inc 2016-03-31 2,750 No Change 0 $ 0 $ 376
Amg National Trust Bank 2016-06-30 2,887 No Change 0 $ 0 $ 485
Clarivest Asset Management Llc 2016-06-30 9 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-06-30 52 No Change 0 $ 0 $ 8
First Financial Corp In 2016-06-30 55 No Change 0 $ 0 $ 9
Mv Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 13
Orinda Asset Management Llc 2016-06-30 1,109 No Change 0 $ 0 $ 186
Finemark National Bank Trust 2016-06-30 332 No Change 0 $ 0 $ 55
Cwm Llc 2016-06-30 5 No Change 0 $ 0 $ 0
Amp Capital Investors Ltd 2016-03-31 10,600 No Change 0 $ 0 $ 1,451
Sandy Spring Bank 2016-06-30 72 No Change 0 $ 0 $ 12
Benjamin F Edwards Company Inc 2016-06-30 251 No Change 0 $ 0 $ 42
Apriem Advisors 2016-03-31 50 No Change 0 $ 0 $ 6
Capital Guardian Trust Co 2016-03-31 57 No Change 0 $ 0 $ 7
Td Capital Management Llc 2016-06-30 27 No Change 0 $ 0 $ 4
Estabrook Capital Management 2016-03-31 2,506 No Change 0 $ 0 $ 343
Westport Resources Management Inc 2016-06-30 13 No Change 0 $ 0 $ 2
Nisa Investment Advisors L L C 2016-06-30 2,930 No Change 0 $ 0 $ 492
Plante Moran Financial Advisors Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Mufg Americas Holdings Corp 2016-06-30 257 No Change 0 $ 0 $ 43
Duncker Streett Co Inc 2016-06-30 17 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-06-30 290 No Change 0 $ 0 $ 48
Private Trust Co Na 2016-06-30 9,694 No Change 0 $ 0 $ 1,628
Woodmont Investment Counsel Llc 2016-03-31 11 No Change 0 $ 0 $ 1
Brave Asset Management Inc 2016-06-30 1,666 No Change 0 $ 0 $ 279
Cibc Asset Management Inc 2016-06-30 1,487 No Change 0 $ 0 $ 249
Winfield Associates Inc 2016-03-31 25 No Change 0 $ 0 $ 3
Legg Mason Asset Management Japan Co Ltd 2016-03-31 3,400 No Change 0 $ 0 $ 465
Re Advisers Corp 2016-06-30 273,456 No Change 0 $ 0 $ 45,948
Dubuque Bank Trust Co 2016-03-31 13 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-06-30 42 No Change 0 $ 0 $ 7
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 188 No Change 0 $ 0 $ 31
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,261 No Change 0 $ 0 $ 211
Crestpoint Capital Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 672
Peoples United Financial Inc 2016-06-30 66 No Change 0 $ 0 $ 11
Manchester Capital Management Llc 2016-06-30 277 No Change 0 $ 0 $ 46
Oak Associates Ltd Oh 2016-06-30 38,521 No Change 0 $ 0 $ 6,472
Shelton Capital Management 2016-06-30 4,626 No Change 0 $ 0 $ 777
Swiss National Bank 2016-06-30 77,900 No Change 0 $ 0 $ 13,089
Tarbox Group Inc 2016-06-30 11 No Change 0 $ 0 $ 1
Capital Advisors Ltd Llc 2016-06-30 653 No Change 0 $ 0 $ 109
Nj State Employees Deferred Compensation Plan 2016-06-30 3,333 No Change 0 $ 0 $ 560
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,500 No Change 0 $ 0 $ 205
Dekabank Deutsche Girozentrale 2016-06-30 500 No Change 0 $ 0 $ 84
Bruderman Asset Management Llc 2016-06-30 266 No Change 0 $ 0 $ 44
Wealthtrust-Arizona Llc 2016-06-30 154 No Change 0 $ 0 $ 25
Saddle Road Partners Llc 2016-06-30 4,732 No Change 0 $ 0 $ 795
Armbruster Capital Management Inc 2016-06-30 41 No Change 0 $ 0 $ 6
Fuller Thaler Asset Management Inc 2016-06-30 600 No Change 0 $ 0 $ 100
Globeflex Capital L P 2016-06-30 6 No Change 0 $ 0 $ 1
Washington Trust Bank 2016-06-30 6 No Change 0 $ 0 $ 1
Delta Asset Management Llc Tn 2016-06-30 13 No Change 0 $ 0 $ 2
Montag A Associates Inc 2016-06-30 4,430 No Change 0 $ 0 $ 744
Friess Associates Llc 2016-03-31 1,165 No Change 0 $ 0 $ 159
Commonwealth Bank Of Australia 2016-03-31 7,466 No Change 0 $ 0 $ 1,022
Central Trust Co 2016-06-30 280 No Change 0 $ 0 $ 47
Bronfman E L Rothschild L P 2016-03-31 425 Sold Some -4 $ -0 $ 58
Howe Rusling Inc 2016-03-31 35 Sold Some -5 $ -0 $ 4
Advisory Services Network Llc 2016-06-30 103 Sold Some -5 $ -0 $ 17
Thompson Davis Co Inc 2016-06-30 96 Sold Some -9 $ -1 $ 16
Community Bank N A 2016-06-30 0 Sold All -14 $ -2 $ 0
Carnegie Capital Asset Management Llc 2016-06-30 10,167 Sold Some -16 $ -2 $ 1,708
Weaver C Barksdale Associates Inc 2016-06-30 204 Sold Some -23 $ -3 $ 34
First City Capital Management Inc 2016-03-31 62 Sold Some -31 $ -4 $ 8
Creative Planning 2016-06-30 1,444 Sold Some -32 $ -5 $ 242
Alpha Windward Llc 2016-06-30 135 Sold Some -35 $ -5 $ 22
Next Financial Group Inc 2016-06-30 285 Sold Some -38 $ -6 $ 47
New York Life Trust Co 2016-03-31 693 Sold Some -47 $ -6 $ 94
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -13 $ 0
Ftb Advisors Inc 2016-06-30 289 Sold Some -88 $ -14 $ 48
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,180 Sold Some -116 $ -15 $ 161
New York State Teachers Retirement System 2016-06-30 95,911 Sold Some -100 $ -16 $ 16,115
Fifth Third Bancorp 2016-03-31 559 Sold Some -124 $ -16 $ 76
Monroe Bank Trust Mi 2016-06-30 0 Sold All -111 $ -18 $ 0
Cadence Capital Management Llc 2016-06-30 20,072 Sold Some -153 $ -25 $ 3,372
Springbok Capital Management Llc 2016-03-31 482 Sold Some -196 $ -26 $ 66
Van Eck Associates Corp 2016-03-31 0 Sold All -230 $ -31 $ 0
Wbi Investments Inc 2016-03-31 35,720 Sold Some -245 $ -33 $ 4,891
Zweig-Dimenna Associates Llc 2016-06-30 1,500 Sold Some -200 $ -33 $ 252
Utah Retirement Systems 2016-06-30 8,519 Sold Some -200 $ -33 $ 1,431
Ibm Retirement Fund 2016-06-30 4,703 Sold Some -208 $ -34 $ 790
Colony Group Llc 2016-03-31 17,180 Sold Some -300 $ -41 $ 2,352
Rhumbline Advisers 2016-03-31 81,000 Sold Some -341 $ -46 $ 11,092
Eqis Capital Management Inc 2016-06-30 1,721 Sold Some -324 $ -54 $ 289
Parkside Financial Bank Trust 2016-06-30 11 Sold Some -326 $ -54 $ 1
Bluestein R H Co 2016-03-31 2,000 Sold Some -500 $ -68 $ 273
Us Bancorp De 2016-06-30 4,162 Sold Some -421 $ -70 $ 699
Simplex Trading Llc 2016-06-30 0 Sold All -452 $ -75 $ 0
American International Group Inc 2016-03-31 90,438 Sold Some -715 $ -97 $ 12,384
Bailard Inc 2016-06-30 28,371 Sold Some -593 $ -99 $ 4,767
Advantus Capital Management Inc 2016-06-30 5,694 Sold Some -617 $ -103 $ 956
Comerica Bank 2016-03-31 31,775 Sold Some -759 $ -103 $ 4,351
Acrospire Investment Management Llc 2016-06-30 948 Sold Some -800 $ -134 $ 159
Sg Americas Securities Llc 2016-06-30 15,248 Sold Some -856 $ -143 $ 2,562
Bradley Foster Sargent Inc Ct 2016-06-30 6,260 Sold Some -915 $ -153 $ 1,051
Peak6 Investments L P 2016-06-30 2,142 Sold Some -953 $ -160 $ 359
Capital One National Association 2016-06-30 18,325 Sold Some -1,011 $ -169 $ 3,079
Legal General Group Plc 2016-03-31 18,829 Sold Some -1,345 $ -184 $ 2,578
Hennessy Advisors Inc 2016-06-30 34,200 Sold Some -1,200 $ -201 $ 5,746
Sheaff Brock Investment Advisors Llc 2016-06-30 9,186 Sold Some -1,236 $ -207 $ 1,543
Advisor Partners Llc 2016-03-31 0 Sold All -1,590 $ -217 $ 0
Bb T Corp 2016-06-30 1,975 Sold Some -1,358 $ -228 $ 331
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -1,751 $ -239 $ 0
Texas Permanent School Fund 2016-06-30 35,954 Sold Some -1,528 $ -256 $ 6,041
Turner Investments L P 2016-06-30 12,000 Sold Some -1,560 $ -262 $ 2,016
Bowling Portfolio Management Llc 2016-06-30 49,929 Sold Some -1,583 $ -265 $ 8,389
Envestnet Asset Management Inc 2016-03-31 15,592 Sold Some -2,065 $ -282 $ 2,135
Lucus Advisors Llc 2016-06-30 2,085 Sold Some -1,683 $ -282 $ 350
Deere Co 2016-03-31 0 Sold All -2,078 $ -284 $ 0
Paloma Partners Management Co 2016-03-31 9,997 Sold Some -2,116 $ -289 $ 1,368
Trimtabs Asset Management Llc 2016-06-30 10,920 Sold Some -1,769 $ -297 $ 1,834
Searle Co 2016-06-30 0 Sold All -1,851 $ -311 $ 0
Meeder Asset Management Inc 2016-06-30 5,877 Sold Some -2,050 $ -344 $ 987
Smith Asset Management Group Lp 2016-06-30 317,063 Sold Some -2,300 $ -386 $ 53,276
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,308 $ -387 $ 0
Tudor Investment Corp Et Al 2016-03-31 10,201 Sold Some -2,871 $ -393 $ 1,396
Liberty Mutual Group Asset Management Inc 2016-03-31 27,830 Sold Some -2,998 $ -410 $ 3,811
Earnest Partners Llc 2016-03-31 194,782 Sold Some -3,145 $ -430 $ 26,673
Rotella Capital Management Inc 2016-03-31 0 Sold All -3,650 $ -499 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 2,461 Sold Some -3,816 $ -522 $ 337
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -4,422 $ -605 $ 0
Gargoyle Investment Advisor L L C 2016-06-30 20,410 Sold Some -4,000 $ -672 $ 3,429
Sei Investments Co 2016-03-31 37,718 Sold Some -4,975 $ -681 $ 5,165
California State Teachers Retirement System 2016-06-30 98,928 Sold Some -4,444 $ -746 $ 16,622
California Public Employees Retirement System 2016-06-30 130,000 Sold Some -4,900 $ -823 $ 21,843
Shell Asset Management Co 2016-06-30 27,929 Sold Some -5,090 $ -855 $ 4,692
Hutchin Hill Capital Lp 2016-03-31 33,600 Sold Some -6,500 $ -890 $ 4,601
Westpac Banking Corp 2016-06-30 37,700 Sold Some -5,700 $ -957 $ 6,334
Parametric Portfolio Associates Llc 2016-03-31 227,686 Sold Some -7,432 $ -1,017 $ 31,179
Metlife Securities Inc 2016-06-30 623 Sold Some -6,062 $ -1,018 $ 104
Dupont Capital Management Corp 2016-06-30 60,460 Sold Some -6,140 $ -1,031 $ 10,159
Nuveen Asset Management Llc 2016-03-31 101,737 Sold Some -7,601 $ -1,040 $ 13,931
Brandywine Global Investment Management Llc 2016-03-31 43,706 Sold Some -7,686 $ -1,052 $ 5,985
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 38,600 Sold Some -7,500 $ -1,260 $ 6,485
Menta Capital Llc 2016-03-31 23,980 Sold Some -9,440 $ -1,292 $ 3,283
Pinebridge Investments L P 2016-06-30 2,992 Sold Some -7,708 $ -1,295 $ 502
United Services Automobile Association 2016-03-31 35,500 Sold Some -9,500 $ -1,300 $ 4,861
Lyons Wealth Management Llc 2016-06-30 0 Sold All -7,825 $ -1,314 $ 0
Kynikos Associates Lp 2016-03-31 41,504 Sold Some -10,502 $ -1,438 $ 5,683
Bluefin Trading Llc 2016-03-31 1,820 Sold Some -10,698 $ -1,464 $ 249
Highvista Strategies Llc 2016-03-31 0 Sold All -11,331 $ -1,551 $ 0
State Of Tennessee Treasury Department 2016-03-31 155,148 Sold Some -13,652 $ -1,869 $ 21,245
Omers Administration Corp 2016-03-31 71,900 Sold Some -18,800 $ -2,574 $ 9,845
A R T Advisors Llc 2016-03-31 3,163 Sold Some -19,800 $ -2,711 $ 433
Three Peaks Capital Management Llc 2016-06-30 18,417 Sold Some -16,881 $ -2,836 $ 3,094
Jacobs Levy Equity Management Inc 2016-03-31 213,841 Sold Some -20,802 $ -2,848 $ 29,283
Convergence Investment Partners Llc 2016-06-30 0 Sold All -17,545 $ -2,948 $ 0
Guggenheim Capital Llc 2016-03-31 172,999 Sold Some -28,035 $ -3,839 $ 23,690
Hbk Investments L P 2016-03-31 41,198 Sold Some -28,811 $ -3,945 $ 5,641
Cornerstone Capital Management Holdings Llc 2016-03-31 137,463 Sold Some -37,681 $ -5,160 $ 18,824
Analytic Investors Llc 2016-03-31 324,570 Sold Some -38,256 $ -5,238 $ 44,446
Catalyst Capital Advisors Llc 2016-06-30 755 Sold Some -36,985 $ -6,214 $ 126
State Of New Jersey Common Pension Fund D 2016-06-30 7,000 Sold Some -38,000 $ -6,385 $ 1,176
First Trust Advisors Lp 2016-06-30 32,340 Sold Some -41,672 $ -7,002 $ 5,434
Prudential Financial Inc 2016-06-30 723,746 Sold Some -45,140 $ -7,584 $ 121,611
Reinhart Partners Inc 2016-06-30 97,328 Sold Some -55,830 $ -9,381 $ 16,354
Marshall Wace Llp 2016-03-31 176,719 Sold Some -71,855 $ -9,839 $ 24,199
Schwab Charles Investment Management Inc 2016-03-31 580,876 Sold Some -71,857 $ -9,840 $ 79,545
First Quadrant L P Ca 2016-06-30 138,820 Sold Some -66,274 $ -11,136 $ 23,325
Two Sigma Advisers Llc 2016-03-31 87,605 Sold Some -106,895 $ -14,638 $ 11,996
Retirement Systems Of Alabama 2016-06-30 60,657 Sold Some -90,584 $ -15,220 $ 10,192
Northcoast Asset Management Llc 2016-03-31 2,687 Sold Some -128,089 $ -17,540 $ 367