Harley-Davidson Inc (HOG) Latest Bloomsberg Price


Mffais Ranking #2401 Overall / #4 Industry
Industry: Automobiles

Number of Companies: 445 (Ranking #294 Overall/#4 Industry)
Inflow: $ 321,827 (K) (Ranking #461 Overall/#4 Industry)
Outflow: $ -372,862 (K)
Mffais Flow: $ -51,035 (K) (Ranking #2401 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kiltearn Partners Llp 2016-06-30 1,469,700 New Holding 1,469,700 $ 66,577 $ 66,577
Winton Capital Group Ltd 2016-03-31 866,076 Added More 583,747 $ 29,963 $ 44,455
Thrivent Financial For Lutherans 2016-03-31 1,556,703 Added More 400,910 $ 20,578 $ 79,905
Great Lakes Advisors Llc 2016-03-31 776,341 Added More 349,326 $ 17,930 $ 39,849
Independent Franchise Partners Llp 2016-06-30 8,618,136 Added More 284,805 $ 12,901 $ 390,401
Caldwell Orkin Inc 2016-03-31 278,700 Added More 233,300 $ 11,975 $ 14,305
Impala Asset Management Llc 2016-03-31 1,841,711 Added More 225,166 $ 11,557 $ 94,535
Everpoint Asset Management Llc 2016-03-31 192,877 New Holding 192,877 $ 9,900 $ 9,900
Schwab Charles Investment Management Inc 2016-03-31 719,348 Added More 192,265 $ 9,868 $ 36,924
Visium Asset Management Lp 2016-03-31 178,415 New Holding 178,415 $ 9,158 $ 9,158
Moore Capital Management Lp 2016-03-31 175,000 New Holding 175,000 $ 8,982 $ 8,982
Laurion Capital Management Lp 2016-03-31 165,000 New Holding 165,000 $ 8,469 $ 8,469
Pggm Investments 2016-06-30 777,640 Added More 175,384 $ 7,944 $ 35,227
Hap Trading Llc 2016-06-30 149,383 New Holding 149,383 $ 6,767 $ 6,767
Becker Capital Management Inc 2016-06-30 769,573 Added More 112,533 $ 5,097 $ 34,861
Riverhead Capital Management Llc 2016-03-31 203,044 Added More 90,661 $ 4,653 $ 10,422
Hl Financial Services Llc 2016-06-30 1,051,021 Added More 99,490 $ 4,506 $ 47,611
Mackenzie Financial Corp 2016-03-31 103,523 Added More 80,265 $ 4,120 $ 5,313
Orbitronix Lp 2016-03-31 80,000 New Holding 80,000 $ 4,106 $ 4,106
Coronation Asset Management Pty Ltd 2016-03-31 417,611 Added More 79,407 $ 4,075 $ 21,435
Check Capital Management Inc Ca 2016-06-30 178,497 Added More 81,245 $ 3,680 $ 8,085
Westpac Banking Corp 2016-06-30 118,603 Added More 74,770 $ 3,387 $ 5,372
Jane Street Group Llc 2016-03-31 105,273 Added More 61,341 $ 3,148 $ 5,403
First Fiduciary Investment Counsel Inc 2016-03-31 211,921 Added More 61,290 $ 3,146 $ 10,877
Mig Capital Llc 2016-03-31 673,828 Added More 61,152 $ 3,138 $ 34,587
Korea Investment Corp 2016-03-31 84,900 Added More 60,000 $ 3,079 $ 4,357
Belmont Global Advisors Inc 2016-03-31 50,000 New Holding 50,000 $ 2,566 $ 2,566
Blackrock Inc 2016-06-30 370,242 Added More 49,008 $ 2,220 $ 16,771
Raymond James Associates 2016-03-31 113,076 Added More 42,858 $ 2,199 $ 5,804
Matrix Asset Advisors Inc Ny 2016-06-30 168,916 Added More 46,969 $ 2,127 $ 7,651
Macquarie Group Ltd 2016-03-31 106,773 Added More 37,876 $ 1,944 $ 5,480
Todd Asset Management Llc 2016-06-30 266,854 Added More 35,328 $ 1,600 $ 12,088
Parametric Portfolio Associates Llc 2016-03-31 247,077 Added More 29,778 $ 1,528 $ 12,682
M T Bank Corp 2016-06-30 77,855 Added More 31,790 $ 1,440 $ 3,526
F V Capital Management Llc 2016-06-30 72,405 Added More 31,740 $ 1,437 $ 3,279
Clark Estates Inc Ny 2016-06-30 190,800 Added More 30,800 $ 1,395 $ 8,643
Alambic Investment Management L P 2016-06-30 30,600 New Holding 30,600 $ 1,386 $ 1,386
Marathon Asset Management Llp 2016-06-30 1,477,217 Added More 27,816 $ 1,260 $ 66,917
Morningstar Investment Services Llc 2016-06-30 104,132 Added More 22,725 $ 1,029 $ 4,717
Panagora Asset Management Inc 2016-03-31 30,776 Added More 19,970 $ 1,025 $ 1,579
Prudential Financial Inc 2016-06-30 253,798 Added More 21,700 $ 983 $ 11,497
Cadence Capital Management Llc 2016-06-30 63,924 Added More 20,530 $ 930 $ 2,895
Walleye Trading Llc 2016-03-31 64,091 Added More 17,791 $ 913 $ 3,289
Swiss National Bank 2016-06-30 515,796 Added More 17,400 $ 788 $ 23,365
Sei Investments Co 2016-03-31 61,758 Added More 13,063 $ 670 $ 3,170
Aviva Plc 2016-06-30 112,192 Added More 14,598 $ 661 $ 5,082
Redmond Asset Management Llc 2016-03-31 38,985 Added More 11,650 $ 597 $ 2,001
Markel Corp 2016-06-30 305,000 Added More 13,000 $ 588 $ 13,816
Timber Hill Llc 2016-06-30 17,368 Added More 12,655 $ 573 $ 786
Exane Derivatives 2016-06-30 26,473 Added More 12,511 $ 566 $ 1,199
Bayesian Capital Management Lp 2016-03-31 10,489 New Holding 10,489 $ 538 $ 538
Cornercap Investment Counsel Inc 2016-03-31 153,477 Added More 9,869 $ 506 $ 7,877
Deere Co 2016-03-31 28,686 Added More 9,190 $ 471 $ 1,472
Wedge Capital Management L L P Nc 2016-06-30 194,765 Added More 10,366 $ 469 $ 8,822
Guggenheim Capital Llc 2016-03-31 526,018 Added More 9,137 $ 469 $ 27,000
Fagan Associates Inc 2016-06-30 9,906 New Holding 9,906 $ 448 $ 448
Sg Americas Securities Llc 2016-06-30 31,435 Added More 9,670 $ 438 $ 1,424
Janney Montgomery Scott Llc 2016-06-30 13,296 Added More 9,299 $ 421 $ 602
Aperio Group Llc 2016-03-31 53,066 Added More 7,690 $ 394 $ 2,723
High Falls Advisors Inc 2016-03-31 7,554 New Holding 7,554 $ 387 $ 387
Squarepoint Ops Llc 2016-03-31 46,710 Added More 7,470 $ 383 $ 2,397
Hosking Partners Llp 2016-06-30 63,183 Added More 8,117 $ 367 $ 2,862
Verition Fund Management Llc 2016-03-31 7,088 New Holding 7,088 $ 363 $ 363
Vontobel Swiss Wealth Advisors Ag 2016-06-30 8,010 New Holding 8,010 $ 362 $ 362
Lmr Partners Llp 2016-06-30 7,893 New Holding 7,893 $ 357 $ 357
National Pension Service 2016-03-31 138,247 Added More 6,034 $ 309 $ 7,096
Cubist Systematic Strategies Llc 2016-03-31 18,661 Added More 5,985 $ 307 $ 957
Brandywine Global Investment Management Llc 2016-03-31 224,061 Added More 5,224 $ 268 $ 11,501
Stoneridge Investment Partners Llc 2016-06-30 5,724 New Holding 5,724 $ 259 $ 259
Paloma Partners Management Co 2016-03-31 42,794 Added More 4,761 $ 244 $ 2,196
Voya Financial Advisors Inc 2016-03-31 4,734 New Holding 4,734 $ 242 $ 242
Vsr Financial Services Inc 2016-03-31 4,382 New Holding 4,382 $ 224 $ 224
Argentus Capital Management Llc 2016-03-31 4,206 New Holding 4,206 $ 215 $ 215
Boyar Asset Management Inc 2016-03-31 4,053 New Holding 4,053 $ 208 $ 208
New York State Common Retirement Fund 2016-06-30 451,200 Added More 4,500 $ 203 $ 20,439
Bluecrest Capital Management Ltd 2016-03-31 30,000 Added More 3,430 $ 176 $ 1,539
Oppenheimer Co Inc 2016-06-30 16,850 Added More 3,465 $ 156 $ 763
Oregon Public Employees Retirement Fund 2016-06-30 39,563 Added More 3,151 $ 142 $ 1,792
Private Advisor Group Llc 2016-06-30 7,972 Added More 3,136 $ 142 $ 361
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,827 Added More 2,725 $ 139 $ 2,300
Insight 2811 Inc 2016-03-31 15,100 Added More 2,700 $ 138 $ 775
Simplex Trading Llc 2016-06-30 2,826 New Holding 2,826 $ 128 $ 128
Thompson Investment Management Inc 2016-06-30 83,134 Added More 2,795 $ 126 $ 3,765
Eqis Capital Management Inc 2016-06-30 7,935 Added More 2,764 $ 125 $ 359
Teacher Retirement System Of Texas 2016-06-30 13,172 Added More 2,724 $ 123 $ 596
Chicago Trust Co Na 2016-06-30 37,952 Added More 2,665 $ 120 $ 1,719
Bancorpsouth Inc 2016-06-30 24,838 Added More 2,610 $ 118 $ 1,125
Nisa Investment Advisors L L C 2016-06-30 102,699 Added More 2,525 $ 114 $ 4,652
Shell Asset Management Co 2016-06-30 45,092 Added More 2,486 $ 112 $ 2,042
Tower Research Capital Llc Trc 2016-06-30 3,118 Added More 2,417 $ 109 $ 141
Baird Financial Group Inc 2016-03-31 1,336,026 Added More 1,900 $ 97 $ 68,578
Exxonmobil Investment Management Inc Tx 2016-06-30 46,875 Added More 2,069 $ 93 $ 2,123
Stratos Wealth Partners Ltd 2016-03-31 36,291 Added More 1,777 $ 91 $ 1,862
Amalgamated Bank 2016-03-31 7,222 Added More 1,761 $ 90 $ 370
Northwestern Mutual Wealth Management Co 2016-03-31 9,340 Added More 1,750 $ 89 $ 479
Metlife Securities Inc 2016-06-30 4,794 Added More 1,933 $ 87 $ 217
Roundview Capital Llc 2016-03-31 19,080 Added More 1,550 $ 79 $ 979
Charter Trust Co 2016-06-30 6,504 Added More 1,685 $ 76 $ 294
Cambridge Investment Research Advisors Inc 2016-06-30 14,447 Added More 1,469 $ 66 $ 654
State Of Tennessee Treasury Department 2016-03-31 28,174 Added More 1,202 $ 61 $ 1,446
Calvert Investment Management Inc 2016-06-30 12,205 Added More 1,290 $ 58 $ 552
Envestnet Asset Management Inc 2016-03-31 15,264 Added More 919 $ 47 $ 783
Ngam Advisors L P 2016-06-30 44,218 Added More 1,031 $ 46 $ 2,003
Osborn Rohs Williams Donohoe Ltd 2016-06-30 16,630 Added More 1,004 $ 45 $ 753
Cutler Capital Management Llc 2016-06-30 4,000 Added More 1,000 $ 45 $ 181
Mizuho Asset Management Co Ltd 2016-06-30 2,501 Added More 929 $ 42 $ 113
Franklin Street Advisors Inc Nc 2016-06-30 27,205 Added More 925 $ 41 $ 1,232
First Allied Advisory Services Inc 2016-03-31 5,229 Added More 731 $ 37 $ 268
Commonwealth Bank Of Australia 2016-03-31 19,725 Added More 676 $ 34 $ 1,012
Profund Advisors Llc 2016-03-31 6,067 Added More 652 $ 33 $ 311
Loomis Sayles Co L P 2016-03-31 756,259 Added More 577 $ 29 $ 38,818
Group One Trading L P 2016-03-31 570 New Holding 570 $ 29 $ 29
Ridgeworth Capital Management Llc 2016-06-30 738 Added More 623 $ 28 $ 33
Parthenon Llc 2016-06-30 6,675 Added More 600 $ 27 $ 302
Old National Bancorp In 2016-06-30 7,813 Added More 586 $ 26 $ 353
Wedbush Securities Inc 2016-06-30 4,758 Added More 577 $ 26 $ 215
Rodgers Brothers Inc 2016-03-31 5,802 Added More 502 $ 25 $ 297
Invictus Rg 2016-03-31 479 New Holding 479 $ 24 $ 24
Livingston Group Asset Management Co Operating As Southport 2016-06-30 500 New Holding 500 $ 22 $ 22
Advisory Services Network Llc 2016-06-30 1,090 Added More 500 $ 22 $ 49
M R Capital Management Inc 2016-06-30 450 New Holding 450 $ 20 $ 20
Kanaly Trust Co 2016-06-30 442 New Holding 442 $ 20 $ 20
Plante Moran Financial Advisors Llc 2016-06-30 440 New Holding 440 $ 19 $ 19
Ferguson Wellman Capital Management Inc 2016-06-30 18,439 Added More 425 $ 19 $ 835
Rpg Family Wealth Advisory Llc 2016-03-31 300 New Holding 300 $ 15 $ 15
Birmingham Capital Management Co Inc Al 2016-06-30 22,025 Added More 325 $ 14 $ 997
Sigma Planning Corp 2016-06-30 6,495 Added More 318 $ 14 $ 294
Mutual Of America Capital Management Llc 2016-06-30 20,927 Added More 317 $ 14 $ 947
Pacer Advisors Inc 2016-03-31 3,378 Added More 278 $ 14 $ 173
Cribstone Capital Management Llc 2016-06-30 300 New Holding 300 $ 13 $ 13
Next Financial Group Inc 2016-06-30 833 Added More 300 $ 13 $ 37
Tredje Ap-Fonden 2016-03-31 260 New Holding 260 $ 13 $ 13
Old Mutual Global Investors Uk Ltd 2016-06-30 288 New Holding 288 $ 13 $ 13
Edmond De Rothschild Suisse S A 2016-06-30 21,775 Added More 265 $ 12 $ 986
Dreman Value Management L L C 2016-03-31 231 New Holding 231 $ 11 $ 11
Integrated Wealth Management 2016-06-30 503 Added More 203 $ 9 $ 22
Riverpoint Capital Management Llc 2016-03-31 4,895 Added More 160 $ 8 $ 251
Cypress Capital Management Llc Wy 2016-06-30 150 New Holding 150 $ 6 $ 6
Edge Asset Management Inc 2016-06-30 124,745 Added More 149 $ 6 $ 5,650
Krilogy Financial Llc 2016-03-31 100 New Holding 100 $ 5 $ 5
Ameritas Investment Partners Inc 2016-06-30 109 New Holding 109 $ 4 $ 4
Mufg Americas Holdings Corp 2016-06-30 108 New Holding 108 $ 4 $ 4
Somerset Trust Co 2016-06-30 18,984 Added More 103 $ 4 $ 859
Brown Advisory Inc 2016-06-30 81,767 Added More 100 $ 4 $ 3,704
Checchi Capital Advisers Llc 2016-06-30 1,077 Added More 92 $ 4 $ 48
Fulton Bank N A 2016-06-30 9,249 Added More 66 $ 2 $ 418
Farmers Merchants Investments Inc 2016-06-30 50 New Holding 50 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 1,732 Added More 42 $ 2 $ 88
World Asset Management Inc 2016-06-30 18,572 Added More 39 $ 1 $ 841
Boston Private Wealth Llc 2016-06-30 6,360 Added More 30 $ 1 $ 288
Physicians Financial Services Inc 2016-06-30 29 New Holding 29 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 17 New Holding 17 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 300 Added More 14 $ 0 $ 13
Meeder Asset Management Inc 2016-06-30 227 Added More 9 $ 0 $ 10
Lourd Capital Llc 2016-06-30 5,404 Added More 7 $ 0 $ 244
Qs Investors Llc 2016-03-31 2,756 Added More 5 $ 0 $ 141
Focused Wealth Management Inc 2016-06-30 292 Added More 2 $ 0 $ 13
Alpha Windward Llc 2016-06-30 27 Added More 2 $ 0 $ 1
Winch Advisory Services Llc 2016-06-30 212 Added More 2 $ 0 $ 9
New England Investment Retirement Group Inc 2016-06-30 4,499 Added More 1 $ 0 $ 203
Signalpoint Asset Management Llc 2016-06-30 5,022 Added More 1 $ 0 $ 227
Alexandria Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 27
Roble Belko Company Inc 2016-03-31 240 No Change 0 $ 0 $ 12
Whitnell Co 2016-06-30 250 No Change 0 $ 0 $ 11
Integrated Investment Consultants Llc 2016-06-30 1,021 No Change 0 $ 0 $ 46
Diligent Investors Llc 2016-06-30 6,356 No Change 0 $ 0 $ 287
South Dakota Investment Council 2016-06-30 72,900 No Change 0 $ 0 $ 3,302
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,331 No Change 0 $ 0 $ 119
Vantage Investment Advisors Llc 2016-03-31 697 No Change 0 $ 0 $ 35
Fort Washington Investment Advisors Inc Oh 2016-03-31 29,069 No Change 0 $ 0 $ 1,492
Dai Ichi Life Insurance Co Ltd 2016-03-31 33,948 No Change 0 $ 0 $ 1,742
Mark Sheptoff Financial Planning Llc 2016-06-30 300 No Change 0 $ 0 $ 13
Hm Payson Co 2016-06-30 5,326 No Change 0 $ 0 $ 241
Blackhill Capital Inc 2016-06-30 30 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,100 No Change 0 $ 0 $ 313
Dnb Asset Management As 2016-06-30 11,911 No Change 0 $ 0 $ 539
Whittier Trust Co 2016-06-30 1,234 No Change 0 $ 0 $ 55
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 4,600 No Change 0 $ 0 $ 236
Leavell Investment Management Inc 2016-06-30 5,500 No Change 0 $ 0 $ 249
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 2,600 No Change 0 $ 0 $ 117
Investors Capital Advisory Services 2016-06-30 5,050 No Change 0 $ 0 $ 228
Apriem Advisors 2016-03-31 200 No Change 0 $ 0 $ 10
Robeco Institutional Asset Management B V 2016-06-30 6,186 No Change 0 $ 0 $ 280
Employees Retirement System Of Texas 2016-03-31 14,000 No Change 0 $ 0 $ 718
Capwealth Advisors Llc 2016-06-30 1,210 No Change 0 $ 0 $ 54
State Of Alaska Department Of Revenue 2016-06-30 15,020 No Change 0 $ 0 $ 680
Asset Advisors Corp 2016-06-30 100 No Change 0 $ 0 $ 4
Kistler-Tiffany Companies Llc 2016-06-30 195 No Change 0 $ 0 $ 8
Investment Counselors Of Maryland Llc 2016-06-30 3,170 No Change 0 $ 0 $ 143
Massmutual Trust Co Fsb Adv 2016-06-30 77 No Change 0 $ 0 $ 3
Gradient Investments Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Hudock Capital Group Llc 2016-06-30 317 No Change 0 $ 0 $ 14
Security National Trust Co 2016-06-30 653 No Change 0 $ 0 $ 29
Newsquare Capital Llc 2016-06-30 416 No Change 0 $ 0 $ 18
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,467 No Change 0 $ 0 $ 927
Bartlett Co Llc 2016-06-30 5,995 No Change 0 $ 0 $ 271
Hanson Mcclain Inc 2016-03-31 171 No Change 0 $ 0 $ 8
Crestpoint Capital Management Llc 2016-06-30 9,700 No Change 0 $ 0 $ 439
Usa Mutuals Advisors Inc 2016-03-31 10,000 No Change 0 $ 0 $ 513
Parkside Financial Bank Trust 2016-06-30 836 No Change 0 $ 0 $ 37
First Interstate Bank 2016-06-30 100 No Change 0 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 674 No Change 0 $ 0 $ 30
Supplemental Annuity Collective Trust Of Nj 2016-06-30 7,868 No Change 0 $ 0 $ 356
Tokio Marine Asset Management Co Ltd 2016-06-30 6,764 No Change 0 $ 0 $ 306
Us Financial Advisors Llc 2016-03-31 14 No Change 0 $ 0 $ 0
Isthmus Partners Llc 2016-06-30 2,004 No Change 0 $ 0 $ 90
Nuveen Asset Management Llc 2016-03-31 27,698 No Change 0 $ 0 $ 1,421
Community Bank N A 2016-06-30 200 No Change 0 $ 0 $ 9
Gemmer Asset Management Llc 2016-06-30 188 No Change 0 $ 0 $ 8
Cwm Llc 2016-06-30 25 No Change 0 $ 0 $ 1
Gabelli Funds Llc 2016-06-30 55,800 No Change 0 $ 0 $ 2,527
Lba Wealth Management Llc 2016-03-31 33 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-06-30 1,604 No Change 0 $ 0 $ 72
Tarbox Group Inc 2016-06-30 25 No Change 0 $ 0 $ 1
Gierl Augustine Investment Management Inc 2016-06-30 107 No Change 0 $ 0 $ 4
Zurich Insurance Group Ltd Fi 2016-03-31 20,800 No Change 0 $ 0 $ 1,067
Markston International Llc 2016-06-30 650 No Change 0 $ 0 $ 29
Basswood Capital Management L L C 2016-03-31 454,214 No Change 0 $ 0 $ 23,314
Castleark Management Llc 2016-06-30 8,363 No Change 0 $ 0 $ 378
Adirondack Trust Co 2016-06-30 535 No Change 0 $ 0 $ 24
Woodmont Investment Counsel Llc 2016-03-31 53 No Change 0 $ 0 $ 2
Trust Co Of Vermont 2016-06-30 1,750 No Change 0 $ 0 $ 79
Tompkins Financial Corp 2016-06-30 219 No Change 0 $ 0 $ 9
Hennessy Advisors Inc 2016-06-30 46,300 No Change 0 $ 0 $ 2,097
New Mexico Educational Retirement Board 2016-06-30 21,229 No Change 0 $ 0 $ 961
Advisors Asset Management Inc 2016-06-30 900 No Change 0 $ 0 $ 40
America First Investment Advisors Llc 2016-06-30 470 No Change 0 $ 0 $ 21
Independent Portfolio Consultants Inc 2016-06-30 695 No Change 0 $ 0 $ 31
Washington Trust Bank 2016-06-30 45 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 10,518 No Change 0 $ 0 $ 476
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Gamco Investors Inc Et Al 2016-06-30 8,950 No Change 0 $ 0 $ 405
Peoples United Financial Inc 2016-06-30 471 No Change 0 $ 0 $ 21
West Oak Capital Llc 2016-06-30 600 No Change 0 $ 0 $ 27
Manchester Capital Management Llc 2016-06-30 2,303 No Change 0 $ 0 $ 104
City Holding Co 2016-06-30 320 No Change 0 $ 0 $ 14
Arrow Financial Corp 2016-06-30 1,100 No Change 0 $ 0 $ 49
Van Cleef Asset Management Inc 2016-03-31 8,120 No Change 0 $ 0 $ 416
Ckw Financial Group 2016-06-30 400 No Change 0 $ 0 $ 18
Winslow Evans Crocker Inc 2016-06-30 150 No Change 0 $ 0 $ 6
Formidable Asset Management Llc 2016-03-31 200 No Change 0 $ 0 $ 10
Edmond De Rothschild Europe 2016-06-30 1,050 No Change 0 $ 0 $ 47
Candriam Luxembourg S C A 2016-06-30 5,624 No Change 0 $ 0 $ 254
Citizens Financial Group Inc Ri 2016-03-31 86 No Change 0 $ 0 $ 4
Brick Kyle Associates 2016-06-30 400 No Change 0 $ 0 $ 18
Sentry Investment Management Llc 2016-06-30 7,452 No Change 0 $ 0 $ 337
Amica Mutual Insurance Co 2016-06-30 15,252 No Change 0 $ 0 $ 690
Trust Co 2016-06-30 250 No Change 0 $ 0 $ 11
First City Capital Management Inc 2016-03-31 200 No Change 0 $ 0 $ 10
Wealthtrust-Arizona Llc 2016-06-30 75 No Change 0 $ 0 $ 3
Sonora Investment Management Llc 2016-06-30 900 No Change 0 $ 0 $ 40
Financial Architects Inc 2016-06-30 5,300 No Change 0 $ 0 $ 240
Allsquare Wealth Management Llc 2016-03-31 205 No Change 0 $ 0 $ 10
Thompson Davis Co Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-06-30 7,400 No Change 0 $ 0 $ 335
Enterprise Financial Services Corp 2016-06-30 61 No Change 0 $ 0 $ 2
Mai Capital Management 2016-06-30 19,095 No Change 0 $ 0 $ 865
Edmond De Rothschild Asset Management France 2016-06-30 24,200 No Change 0 $ 0 $ 1,096
Pacific Heights Asset Management Llc 2016-06-30 130,000 No Change 0 $ 0 $ 5,889
Delta Lloyd Nv 2016-06-30 15,159 No Change 0 $ 0 $ 686
Ct Financial Advisors Llc 2016-06-30 160 Sold Some -1 $ -0 $ 7
Td Securities Usa Llc 2016-03-31 42 Sold Some -1 $ -0 $ 2
Howe Rusling Inc 2016-03-31 28 Sold Some -2 $ -0 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,511 Sold Some -10 $ -0 $ 747
Ls Investment Advisors Llc 2016-06-30 21,610 Sold Some -12 $ -0 $ 978
Proficio Capital Partners Llc 2016-06-30 0 Sold All -15 $ -0 $ 0
Conning Inc 2016-06-30 5,166 Sold Some -20 $ -0 $ 234
Johnson Financial Group Inc 2016-03-31 803 Sold Some -30 $ -1 $ 41
Park Avenue Institutional Advisers Llc 2016-03-31 1,209 Sold Some -42 $ -2 $ 62
Benjamin F Edwards Company Inc 2016-06-30 8,578 Sold Some -48 $ -2 $ 388
Ledyard National Bank 2016-06-30 132 Sold Some -50 $ -2 $ 5
Fifth Third Bancorp 2016-03-31 5,382 Sold Some -48 $ -2 $ 276
Carroll Financial Associates Inc 2016-06-30 461 Sold Some -60 $ -2 $ 20
Ftb Advisors Inc 2016-06-30 712 Sold Some -79 $ -3 $ 32
Synovus Financial Corp 2016-06-30 0 Sold All -97 $ -4 $ 0
Highlander Capital Management Llc 2016-06-30 200 Sold Some -100 $ -4 $ 9
Advantus Capital Management Inc 2016-06-30 17,543 Sold Some -100 $ -4 $ 794
North Star Investment Management Corp 2016-06-30 200 Sold Some -100 $ -4 $ 9
Skylands Capital Llc 2016-06-30 2,375 Sold Some -100 $ -4 $ 107
Central Trust Co 2016-06-30 2,797 Sold Some -100 $ -4 $ 126
First Mercantile Trust Co 2016-06-30 8,251 Sold Some -100 $ -4 $ 373
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-06-30 471 Sold Some -114 $ -5 $ 21
Assetmark Inc 2016-06-30 1,359 Sold Some -117 $ -5 $ 61
Jump Trading Llc 2016-03-31 47 Sold Some -108 $ -5 $ 2
Mn Services Vermogensbeheer B V 2016-06-30 4,649 Sold Some -146 $ -6 $ 210
Liberty Mutual Group Asset Management Inc 2016-03-31 11,743 Sold Some -145 $ -7 $ 602
Endurance Wealth Management Inc 2016-06-30 91 Sold Some -184 $ -8 $ 4
Gupta Wealth Management Llc 2016-03-31 0 Sold All -168 $ -8 $ 0
Cleararc Capital Inc 2016-03-31 4,508 Sold Some -174 $ -8 $ 231
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -200 $ -9 $ 0
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -200 $ -9 $ 0
Creative Planning 2016-06-30 17,465 Sold Some -217 $ -9 $ 791
Oarsman Capital Inc 2016-03-31 5,844 Sold Some -200 $ -10 $ 299
Amp Capital Investors Ltd 2016-03-31 67,216 Sold Some -200 $ -10 $ 3,450
Mathes Company Inc 2016-03-31 10,463 Sold Some -200 $ -10 $ 537
Global X Management Co Llc 2016-06-30 26 Sold Some -242 $ -10 $ 1
Cibc Asset Management Inc 2016-06-30 18,834 Sold Some -249 $ -11 $ 853
Diam Co Ltd 2016-06-30 17,883 Sold Some -258 $ -11 $ 810
Carl Domino Inc 2016-06-30 27,365 Sold Some -270 $ -12 $ 1,239
Sandy Spring Bank 2016-06-30 1,061 Sold Some -332 $ -15 $ 48
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 30,363 Sold Some -339 $ -15 $ 1,375
Md Sass Investors Services Inc 2016-03-31 67,100 Sold Some -310 $ -15 $ 3,444
Keybank National Association Oh 2016-06-30 9,507 Sold Some -397 $ -17 $ 430
Fukoku Mutual Life Insurance Co 2016-06-30 2,600 Sold Some -400 $ -18 $ 117
State Treasurer State Of Michigan 2016-06-30 62,949 Sold Some -400 $ -18 $ 2,851
Pacific Global Investment Management Co 2016-03-31 4,385 Sold Some -363 $ -18 $ 225
Ayalon Holdings Ltd 2016-06-30 0 Sold All -420 $ -19 $ 0
Vigilant Capital Management Llc 2016-06-30 0 Sold All -423 $ -19 $ 0
Tcw Group Inc 2016-03-31 12,900 Sold Some -400 $ -20 $ 662
Kingfisher Capital Llc 2016-03-31 0 Sold All -400 $ -20 $ 0
Gateway Investment Advisers Llc 2016-06-30 63,984 Sold Some -487 $ -22 $ 2,898
United Bank Inc 2016-06-30 7,000 Sold Some -500 $ -22 $ 317
Segall Bryant Hamill Llc 2016-06-30 13,678 Sold Some -500 $ -22 $ 619
Chevy Chase Trust Holdings Inc 2016-06-30 154,777 Sold Some -501 $ -22 $ 7,011
Reliance Trust Co Of Delaware 2016-06-30 4,830 Sold Some -547 $ -24 $ 218
Cambiar Investors Llc 2016-06-30 78,746 Sold Some -560 $ -25 $ 3,567
Naples Global Advisors Llc 2016-06-30 4,465 Sold Some -575 $ -26 $ 202
Alps Advisors Inc 2016-06-30 8,396 Sold Some -616 $ -27 $ 380
Mason Street Advisors Llc 2016-03-31 24,512 Sold Some -552 $ -28 $ 1,258
Commonwealth Equity Services Inc 2016-06-30 43,992 Sold Some -634 $ -28 $ 1,992
Commerce Bank 2016-06-30 11,798 Sold Some -642 $ -29 $ 534
Bank Of Hawaii 2016-06-30 36,515 Sold Some -646 $ -29 $ 1,654
Weik Investment Services Inc 2016-03-31 24,940 Sold Some -575 $ -29 $ 1,280
Teachers Advisors Inc 2016-03-31 287,378 Sold Some -593 $ -30 $ 14,751
D A Davidson Co 2016-03-31 26,536 Sold Some -598 $ -30 $ 1,362
Acrospire Investment Management Llc 2016-06-30 0 Sold All -700 $ -31 $ 0
Capstone Asset Management Co 2016-06-30 14,387 Sold Some -755 $ -34 $ 651
Northern Trust Corp 2016-03-31 2,271,223 Sold Some -668 $ -34 $ 116,581
United Services Automobile Association 2016-03-31 92,146 Sold Some -722 $ -37 $ 4,729
Feltz Wealth Plan Inc 2016-06-30 498 Sold Some -863 $ -39 $ 22
Comerica Bank 2016-03-31 44,546 Sold Some -766 $ -39 $ 2,286
Seven Eight Capital Llc 2016-03-31 0 Sold All -982 $ -50 $ 0
Umb Bank N A Mo 2016-06-30 11,602 Sold Some -1,180 $ -53 $ 525
Petrus Trust Company Lta 2016-03-31 4,188 Sold Some -1,086 $ -55 $ 214
Retirement Systems Of Alabama 2016-06-30 92,321 Sold Some -1,296 $ -58 $ 4,182
Nationwide Fund Advisors 2016-06-30 51,801 Sold Some -1,324 $ -59 $ 2,346
Utah Retirement Systems 2016-06-30 33,033 Sold Some -1,400 $ -63 $ 1,496
Commerzbank Aktiengesellschaft Fi 2016-06-30 190,130 Sold Some -1,511 $ -68 $ 8,612
Euclid Advisors Llc 2016-03-31 6,380 Sold Some -1,450 $ -74 $ 327
Us Bancorp De 2016-06-30 71,324 Sold Some -1,652 $ -74 $ 3,230
Northpointe Capital Llc 2016-06-30 0 Sold All -1,655 $ -74 $ 0
Heritage Investors Management Corp 2016-06-30 120,474 Sold Some -1,655 $ -74 $ 5,457
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 22,851 Sold Some -1,730 $ -78 $ 1,035
Blair William Co Il 2016-06-30 181,384 Sold Some -1,806 $ -81 $ 8,216
Cibc World Markets Inc 2016-06-30 20,622 Sold Some -1,812 $ -82 $ 934
Hartford Investment Management Co 2016-06-30 42,901 Sold Some -1,817 $ -82 $ 1,943
First Manhattan Co 2016-06-30 0 Sold All -1,930 $ -87 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 36,794 Sold Some -2,040 $ -92 $ 1,666
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 27,634 Sold Some -1,845 $ -94 $ 1,418
Diversified Trust Co 2016-06-30 12,582 Sold Some -2,230 $ -101 $ 569
Selway Asset Management 2016-06-30 50,300 Sold Some -2,300 $ -104 $ 2,278
Glg Llc 2016-03-31 11,854 Sold Some -2,100 $ -107 $ 608
Sii Investments Inc Wi 2016-06-30 5,515 Sold Some -2,601 $ -117 $ 249
Whittier Trust Co Of Nevada Inc 2016-06-30 0 Sold All -2,616 $ -118 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 39,598 Sold Some -2,378 $ -122 $ 2,032
Arizona State Retirement System 2016-03-31 49,921 Sold Some -2,400 $ -123 $ 2,562
Wolverine Asset Management Llc 2016-03-31 0 Sold All -2,434 $ -124 $ 0
New York State Teachers Retirement System 2016-06-30 350,167 Sold Some -2,776 $ -125 $ 15,862
Tufton Capital Management 2016-06-30 138,278 Sold Some -3,567 $ -161 $ 6,263
Centerstar Fund Llc 2016-06-30 14,224 Sold Some -3,574 $ -161 $ 644
Eagle Ridge Investment Management 2016-06-30 95,014 Sold Some -3,736 $ -169 $ 4,304
Pictet Asset Management Ltd 2016-03-31 104,478 Sold Some -3,300 $ -169 $ 5,362
United Capital Financial Advisers Llc 2016-03-31 31,041 Sold Some -3,482 $ -178 $ 1,593
Investment Centers Of America Inc 2016-06-30 0 Sold All -3,995 $ -180 $ 0
Ibm Retirement Fund 2016-06-30 18,301 Sold Some -4,250 $ -192 $ 829
Everence Capital Management Inc 2016-06-30 0 Sold All -4,305 $ -195 $ 0
American International Group Inc 2016-03-31 93,633 Sold Some -3,876 $ -198 $ 4,806
Sheaff Brock Investment Advisors Llc 2016-06-30 5,339 Sold Some -4,425 $ -200 $ 241
Rhumbline Advisers 2016-03-31 280,989 Sold Some -4,039 $ -207 $ 14,423
Kbc Group Nv 2016-06-30 121,344 Sold Some -4,946 $ -224 $ 5,496
Texas Permanent School Fund 2016-06-30 58,753 Sold Some -5,123 $ -232 $ 2,661
Park National Corp Oh 2016-06-30 28,223 Sold Some -5,285 $ -239 $ 1,278
Calamos Advisors Llc 2016-06-30 0 Sold All -5,950 $ -269 $ 0
Ifp Advisors Inc 2016-03-31 6,880 Sold Some -5,618 $ -288 $ 353
Metropolitan Life Insurance Co Ny 2016-03-31 101,959 Sold Some -6,033 $ -309 $ 5,233
Blackrock Japan Co Ltd 2016-06-30 235,882 Sold Some -8,232 $ -372 $ 10,685
Bb T Securities Llc 2016-06-30 0 Sold All -8,286 $ -375 $ 0
Lateef Investment Management L P 2016-03-31 0 Sold All -7,400 $ -379 $ 0
Blackrock Investment Management Llc 2016-06-30 379,949 Sold Some -8,487 $ -384 $ 17,211
Bnp Paribas Arbitrage Sa 2016-06-30 74,390 Sold Some -8,750 $ -396 $ 3,369
Omers Administration Corp 2016-03-31 0 Sold All -7,800 $ -400 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -8,495 $ -436 $ 0
Gulf International Bank Uk Ltd 2016-06-30 53,619 Sold Some -9,673 $ -438 $ 2,428
Pnc Financial Services Group Inc 2016-06-30 106,345 Sold Some -9,853 $ -446 $ 4,817
Lingohr Partner Asset Management Gmbh 2016-06-30 11,510 Sold Some -9,900 $ -448 $ 521
Andra Ap-Fonden 2016-03-31 24,800 Sold Some -9,000 $ -461 $ 1,272
Proshare Advisors Llc 2016-03-31 19,127 Sold Some -9,007 $ -462 $ 981
British Columbia Investment Management Corp 2016-06-30 78,766 Sold Some -10,393 $ -470 $ 3,568
Fisher Asset Management Llc 2016-06-30 113,920 Sold Some -10,472 $ -474 $ 5,160
Prudential Plc 2016-06-30 11,300 Sold Some -10,900 $ -493 $ 511
Clinton Group Inc 2016-03-31 0 Sold All -11,614 $ -596 $ 0
Spot Trading L L C 2016-06-30 64,568 Sold Some -13,490 $ -611 $ 2,924
Engineers Gate Manager Lp 2016-03-31 0 Sold All -12,400 $ -636 $ 0
Axa 2016-03-31 36,000 Sold Some -12,500 $ -641 $ 1,847
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 555,681 Sold Some -14,208 $ -643 $ 25,172
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,027 Sold Some -12,652 $ -649 $ 360
Henderson Group Plc 2016-06-30 15,217 Sold Some -15,941 $ -722 $ 689
Ladenburg Thalmann Financial Services Inc 2016-03-31 14,218 Sold Some -14,353 $ -736 $ 729
Glg Partners Lp 2016-03-31 0 Sold All -15,083 $ -774 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -15,400 $ -790 $ 0
Williams Jones Associates Llc 2016-03-31 77,599 Sold Some -16,170 $ -830 $ 3,983
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -20,111 $ -911 $ 0
Public Sector Pension Investment Board 2016-03-31 29,794 Sold Some -18,700 $ -959 $ 1,529
Bank Of Nova Scotia Trust Co 2016-06-30 0 Sold All -22,130 $ -1,002 $ 0
California Public Employees Retirement System 2016-06-30 553,283 Sold Some -22,700 $ -1,028 $ 25,063
Mizuho Trust Banking Co Ltd 2016-06-30 282,015 Sold Some -24,351 $ -1,103 $ 12,775
Sanders Morris Harris Inc 2016-06-30 10,026 Sold Some -25,000 $ -1,132 $ 454
Dekabank Deutsche Girozentrale 2016-06-30 7,144 Sold Some -25,000 $ -1,132 $ 323
Gam Holding Ag 2016-03-31 56,020 Sold Some -24,138 $ -1,239 $ 2,875
Integral Derivatives Llc 2016-06-30 0 Sold All -27,800 $ -1,259 $ 0
California State Teachers Retirement System 2016-06-30 383,229 Sold Some -29,517 $ -1,337 $ 17,360
Stevens Capital Management Lp 2016-03-31 0 Sold All -26,245 $ -1,347 $ 0
Hedeker Wealth Management Group Llc 2016-06-30 4,535 Sold Some -31,905 $ -1,445 $ 205
Td Asset Management Inc 2016-06-30 133,852 Sold Some -32,000 $ -1,449 $ 6,063
Legal General Group Plc 2016-03-31 828,779 Sold Some -29,215 $ -1,499 $ 42,541
Tetrem Capital Management Ltd 2016-03-31 680,796 Sold Some -30,605 $ -1,570 $ 34,945
Nn Investment Partners Holdings N V 2016-06-30 1,192 Sold Some -34,878 $ -1,579 $ 53
Bp Plc 2016-06-30 0 Sold All -35,000 $ -1,585 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 235,575 Sold Some -37,774 $ -1,711 $ 10,671
Kcg Holdings Inc 2016-03-31 4,182 Sold Some -33,881 $ -1,739 $ 214
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -35,750 $ -1,835 $ 0
Edmond De Rothschild Holding S A 2016-06-30 101,394 Sold Some -44,710 $ -2,025 $ 4,593
Ahl Partners Llp 2016-03-31 8,052 Sold Some -41,425 $ -2,126 $ 413
I G Investment Management Ltd 2016-06-30 314,192 Sold Some -48,958 $ -2,217 $ 14,232
Global Thematic Partners Llc 2016-06-30 1,794,676 Sold Some -59,083 $ -2,676 $ 81,298
Twin Tree Management Lp 2016-03-31 8,132 Sold Some -53,422 $ -2,742 $ 417
J Goldman Co Lp 2016-03-31 0 Sold All -58,500 $ -3,002 $ 0
Landscape Capital Management L L C 2016-03-31 15,516 Sold Some -58,504 $ -3,003 $ 796
Norinchukin Bank The 2016-06-30 42,169 Sold Some -67,811 $ -3,071 $ 1,910
Allianz Asset Management Ag 2016-03-31 0 Sold All -70,536 $ -3,620 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 590,000 Sold Some -110,000 $ -4,983 $ 26,727
Gotham Asset Management Llc 2016-03-31 0 Sold All -122,396 $ -6,282 $ 0
Hsbc Holdings Plc 2016-03-31 198,490 Sold Some -127,727 $ -6,556 $ 10,188
Cantillon Capital Management Llc 2016-06-30 5,674,770 Sold Some -151,023 $ -6,841 $ 257,067
Jefferies Group Llc 2016-03-31 0 Sold All -172,456 $ -8,852 $ 0
Peak6 Investments L P 2016-06-30 139,700 Sold Some -197,970 $ -8,968 $ 6,328
Sentry Investments Corp 2016-03-31 0 Sold All -177,000 $ -9,085 $ 0
First Trust Advisors Lp 2016-06-30 309,450 Sold Some -220,884 $ -10,006 $ 14,018
Honeywell International Inc 2016-06-30 0 Sold All -278,391 $ -12,611 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,087,205 Sold Some -274,445 $ -14,087 $ 55,806
Russell Frank Co 2016-03-31 289,865 Sold Some -452,532 $ -23,228 $ 14,878
Van Eck Associates Corp 2016-03-31 0 Sold All -759,112 $ -38,965 $ 0
Advisory Research Inc 2016-03-31 924,330 Sold Some -846,421 $ -43,446 $ 47,445
Royal London Asset Management Ltd 2016-06-30 61,088 Sold Some -2,352,222 $ -106,555 $ 2,767