Hologic Inc (HOLX) Latest Bloomsberg Price


Mffais Ranking #2968 Overall / #23 Industry
Industry: Medical Equipment

Number of Companies: 379 (Ranking #397 Overall/#3 Industry)
Inflow: $ 543,164 (K) (Ranking #235 Overall/#2 Industry)
Outflow: $ -1,514,031 (K)
Mffais Flow: $ -970,866 (K) (Ranking #2968 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wedge Capital Management L L P Nc 2016-06-30 1,412,948 New Holding 1,412,948 $ 48,888 $ 48,888
Old Mutual Global Investors Uk Ltd 2016-06-30 1,818,296 Added More 1,335,551 $ 46,210 $ 62,913
Guggenheim Capital Llc 2016-03-31 1,709,652 Added More 1,265,984 $ 43,676 $ 58,982
Panagora Asset Management Inc 2016-03-31 1,682,853 Added More 1,198,338 $ 41,342 $ 58,058
Prudential Financial Inc 2016-06-30 3,613,781 Added More 986,320 $ 34,126 $ 125,036
Numeric Investors Llc 2016-03-31 931,700 Added More 801,400 $ 27,648 $ 32,143
Schwab Charles Investment Management Inc 2016-03-31 2,678,897 Added More 722,836 $ 24,937 $ 92,421
United Services Automobile Association 2016-03-31 1,655,990 Added More 604,571 $ 20,857 $ 57,131
Northern Trust Corp 2016-03-31 2,895,087 Added More 517,477 $ 17,852 $ 99,880
Scout Investments Inc 2016-06-30 745,370 Added More 328,188 $ 11,355 $ 25,789
State Of Tennessee Treasury Department 2016-03-31 386,200 Added More 326,200 $ 11,253 $ 13,323
Voloridge Investment Management Llc 2016-03-31 325,705 New Holding 325,705 $ 11,236 $ 11,236
Candriam Luxembourg S C A 2016-06-30 310,963 New Holding 310,963 $ 10,759 $ 10,759
Bogle Investment Management L P De 2016-03-31 339,755 Added More 299,655 $ 10,338 $ 11,721
Jefferies Group Llc 2016-03-31 249,376 New Holding 249,376 $ 8,603 $ 8,603
Stevens Capital Management Lp 2016-03-31 395,141 Added More 243,325 $ 8,394 $ 13,632
Mitsubishi Ufj Trust Banking Corp 2016-03-31 694,420 Added More 224,271 $ 7,737 $ 23,957
Clinton Group Inc 2016-03-31 203,549 New Holding 203,549 $ 7,022 $ 7,022
Eastern Bank 2016-06-30 199,721 New Holding 199,721 $ 6,910 $ 6,910
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,354,404 Added More 198,093 $ 6,854 $ 46,862
Westpac Banking Corp 2016-06-30 404,838 Added More 193,838 $ 6,706 $ 14,007
Cornerstone Capital Management Holdings Llc 2016-03-31 504,495 Added More 192,036 $ 6,625 $ 17,405
Russell Frank Co 2016-03-31 847,383 Added More 189,593 $ 6,540 $ 29,234
Olstein Capital Management L P 2016-06-30 187,000 New Holding 187,000 $ 6,470 $ 6,470
Blackrock Inc 2016-06-30 599,161 Added More 182,091 $ 6,300 $ 20,730
Td Asset Management Inc 2016-06-30 526,280 Added More 163,060 $ 5,641 $ 18,209
Gateway Investment Advisers Llc 2016-06-30 356,031 Added More 158,073 $ 5,469 $ 12,318
Picton Mahoney Asset Management 2016-03-31 447,123 Added More 132,523 $ 4,572 $ 15,425
Symphony Asset Management Llc 2016-03-31 126,310 New Holding 126,310 $ 4,357 $ 4,357
Pinebridge Investments L P 2016-06-30 302,669 Added More 124,821 $ 4,318 $ 10,472
Rhenman Partners Asset Management Ab 2016-06-30 180,000 Added More 120,000 $ 4,152 $ 6,228
Marshall Wace Llp 2016-03-31 108,996 New Holding 108,996 $ 3,760 $ 3,760
Kennedy Capital Management Inc 2016-03-31 104,119 New Holding 104,119 $ 3,592 $ 3,592
Swiss National Bank 2016-06-30 715,924 Added More 91,100 $ 3,152 $ 24,770
New York State Common Retirement Fund 2016-06-30 652,341 Added More 86,541 $ 2,994 $ 22,570
Gam Holding Ag 2016-03-31 354,734 Added More 85,995 $ 2,966 $ 12,238
Quadrature Capital Ltd 2016-03-31 78,387 New Holding 78,387 $ 2,704 $ 2,704
California State Teachers Retirement System 2016-06-30 590,624 Added More 68,170 $ 2,358 $ 20,435
Blackrock Investment Management Llc 2016-06-30 580,541 Added More 66,868 $ 2,313 $ 20,086
At Bancorp 2016-06-30 138,029 Added More 65,708 $ 2,273 $ 4,775
Paloma Partners Management Co 2016-03-31 73,444 Added More 65,290 $ 2,252 $ 2,533
Everpoint Asset Management Llc 2016-03-31 193,700 Added More 62,400 $ 2,152 $ 6,682
Amp Capital Investors Ltd 2016-03-31 222,865 Added More 56,357 $ 1,944 $ 7,688
Reynders Mcveigh Capital Management Llc 2016-06-30 144,861 Added More 55,808 $ 1,930 $ 5,012
Segall Bryant Hamill Llc 2016-06-30 1,675,339 Added More 55,267 $ 1,912 $ 57,966
Davis R M Inc 2016-06-30 540,170 Added More 54,758 $ 1,894 $ 18,689
Stoneridge Investment Partners Llc 2016-06-30 53,989 New Holding 53,989 $ 1,868 $ 1,868
Alambic Investment Management L P 2016-06-30 59,650 Added More 46,150 $ 1,596 $ 2,063
Kcg Holdings Inc 2016-03-31 70,670 Added More 45,857 $ 1,582 $ 2,438
Tudor Investment Corp Et Al 2016-03-31 45,242 New Holding 45,242 $ 1,560 $ 1,560
Finemark National Bank Trust 2016-06-30 46,463 Added More 41,423 $ 1,433 $ 1,607
Public Sector Pension Investment Board 2016-03-31 39,100 New Holding 39,100 $ 1,348 $ 1,348
Hutchin Hill Capital Lp 2016-03-31 211,338 Added More 36,520 $ 1,259 $ 7,291
Strategic Global Advisors Llc 2016-03-31 48,650 Added More 33,490 $ 1,155 $ 1,678
Aberdeen Asset Management Plc Uk 2016-06-30 164,234 Added More 31,130 $ 1,077 $ 5,682
Hsbc Holdings Plc 2016-03-31 99,896 Added More 30,620 $ 1,056 $ 3,446
Sciencast Management Lp 2016-03-31 28,900 New Holding 28,900 $ 997 $ 997
Mizuho Trust Banking Co Ltd 2016-06-30 402,877 Added More 28,404 $ 982 $ 13,939
New Mexico Educational Retirement Board 2016-06-30 28,300 New Holding 28,300 $ 979 $ 979
Nisa Investment Advisors L L C 2016-06-30 72,873 Added More 28,153 $ 974 $ 2,521
Oakbrook Investments Llc 2016-06-30 26,200 New Holding 26,200 $ 906 $ 906
Washington Trust Co 2016-03-31 550,846 Added More 25,550 $ 881 $ 19,004
Nn Investment Partners Holdings N V 2016-06-30 61,584 Added More 24,775 $ 857 $ 2,130
Aviva Plc 2016-06-30 168,176 Added More 24,162 $ 836 $ 5,818
Pacad Investment Ltd 2016-03-31 51,949 Added More 23,697 $ 817 $ 1,792
Thrivent Financial For Lutherans 2016-03-31 2,087,120 Added More 23,050 $ 795 $ 72,005
Marietta Investment Partners Llc 2016-03-31 23,044 New Holding 23,044 $ 795 $ 795
Seven Eight Capital Llc 2016-03-31 25,589 Added More 20,900 $ 721 $ 882
Css Llc Il 2016-03-31 20,000 New Holding 20,000 $ 690 $ 690
Ngam Advisors L P 2016-06-30 154,277 Added More 19,924 $ 689 $ 5,337
Sentry Investment Management Llc 2016-06-30 18,997 New Holding 18,997 $ 657 $ 657
Capstone Asset Management Co 2016-06-30 44,092 Added More 17,516 $ 606 $ 1,525
Tcw Group Inc 2016-03-31 17,250 New Holding 17,250 $ 595 $ 595
Capstone Investment Advisors Llc 2016-03-31 28,788 Added More 16,948 $ 584 $ 993
Perceptive Advisors Llc 2016-03-31 14,732 New Holding 14,732 $ 508 $ 508
Hikari Power Ltd 2016-06-30 13,600 New Holding 13,600 $ 470 $ 470
Envestnet Asset Management Inc 2016-03-31 39,245 Added More 12,995 $ 448 $ 1,353
Keybank National Association Oh 2016-06-30 35,756 Added More 12,680 $ 438 $ 1,237
Simplex Trading Llc 2016-06-30 12,490 Added More 12,433 $ 430 $ 432
Pax World Management Llc 2016-06-30 139,600 Added More 12,100 $ 418 $ 4,830
Teacher Retirement System Of Texas 2016-06-30 115,548 Added More 12,061 $ 417 $ 3,997
Quantres Asset Management Ltd 2016-06-30 11,300 New Holding 11,300 $ 390 $ 390
Squarepoint Ops Llc 2016-03-31 46,079 Added More 11,123 $ 383 $ 1,589
Lafleur Godfrey Llc 2016-06-30 154,567 Added More 10,880 $ 376 $ 5,348
Baldwin Brothers Inc Ma 2016-03-31 67,126 Added More 9,371 $ 323 $ 2,315
Ibm Retirement Fund 2016-06-30 33,070 Added More 8,323 $ 287 $ 1,144
Reliance Trust Co Of Delaware 2016-06-30 8,277 New Holding 8,277 $ 286 $ 286
Bnp Paribas Investment Partners S A 2016-06-30 77,615 Added More 8,078 $ 279 $ 2,685
National Pension Service 2016-03-31 170,561 Added More 7,592 $ 261 $ 5,884
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 73,433 Added More 6,811 $ 234 $ 2,533
Utah Retirement Systems 2016-06-30 50,845 Added More 6,700 $ 231 $ 1,759
Cantab Capital Partners Llp 2016-03-31 14,890 Added More 6,289 $ 216 $ 513
Cleararc Capital Inc 2016-03-31 6,173 New Holding 6,173 $ 212 $ 212
Fairpointe Capital Llc 2016-03-31 20,900 Added More 6,000 $ 207 $ 721
Nuveen Asset Management Llc 2016-03-31 551,840 Added More 4,830 $ 166 $ 19,038
Dynamic Capital Management Ltd 2016-03-31 12,384 Added More 4,824 $ 166 $ 427
Shell Asset Management Co 2016-06-30 16,746 Added More 4,464 $ 154 $ 579
Cipher Capital Lp 2016-03-31 17,031 Added More 4,476 $ 154 $ 587
Diam Co Ltd 2016-06-30 41,116 Added More 3,729 $ 129 $ 1,422
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,185 Added More 3,197 $ 110 $ 1,321
Bokf Na 2016-03-31 16,391 Added More 3,099 $ 106 $ 565
Amalgamated Bank 2016-03-31 30,731 Added More 2,800 $ 96 $ 1,060
Weiss Multi-Strategy Advisers Llc 2016-03-31 25,000 Added More 2,700 $ 93 $ 862
Exxonmobil Investment Management Inc Tx 2016-06-30 62,792 Added More 2,673 $ 92 $ 2,172
Eqis Capital Management Inc 2016-06-30 14,520 Added More 2,317 $ 80 $ 502
Dekabank Deutsche Girozentrale 2016-06-30 40,824 Added More 2,300 $ 79 $ 1,412
Pictet Asset Management Ltd 2016-03-31 88,882 Added More 2,300 $ 79 $ 3,066
Tredje Ap-Fonden 2016-03-31 1,980 New Holding 1,980 $ 68 $ 68
Pnc Financial Services Group Inc 2016-06-30 17,367 Added More 1,936 $ 66 $ 600
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 19,376 Added More 1,802 $ 62 $ 670
Blackrock Japan Co Ltd 2016-06-30 315,080 Added More 1,777 $ 61 $ 10,901
Mizuho Asset Management Co Ltd 2016-06-30 3,313 Added More 1,568 $ 54 $ 114
New York Life Trust Co 2016-03-31 2,859 Added More 1,563 $ 53 $ 98
Ls Investment Advisors Llc 2016-06-30 13,453 Added More 1,557 $ 53 $ 465
Metlife Securities Inc 2016-06-30 3,024 Added More 1,408 $ 48 $ 104
Advisory Services Network Llc 2016-06-30 2,469 Added More 1,361 $ 47 $ 85
D A Davidson Co 2016-03-31 1,336 New Holding 1,336 $ 46 $ 46
Synovus Financial Corp 2016-06-30 4,950 Added More 1,300 $ 44 $ 171
Webster Bank N A 2016-06-30 39,415 Added More 1,216 $ 42 $ 1,363
Smithfield Trust Co 2016-06-30 1,142 New Holding 1,142 $ 39 $ 39
Cetera Advisors Llc 2016-06-30 6,860 Added More 1,000 $ 34 $ 237
Cribstone Capital Management Llc 2016-06-30 1,000 New Holding 1,000 $ 34 $ 34
Dnb Asset Management As 2016-06-30 13,405 Added More 1,000 $ 34 $ 463
Exchange Capital Management Inc 2016-06-30 932 New Holding 932 $ 32 $ 32
Point72 Asia Hong Kong Ltd 2016-03-31 1,200 Added More 848 $ 29 $ 41
Pitcairn Co 2016-06-30 18,130 Added More 813 $ 28 $ 627
Compton Capital Management Inc Ri 2016-06-30 11,210 Added More 680 $ 23 $ 387
Creative Planning 2016-06-30 6,674 Added More 636 $ 22 $ 230
North Star Investment Management Corp 2016-06-30 630 New Holding 630 $ 21 $ 21
Pacer Advisors Inc 2016-03-31 4,076 Added More 563 $ 19 $ 140
Mn Services Vermogensbeheer B V 2016-06-30 6,453 Added More 517 $ 17 $ 223
Eagleclaw Capital Managment Llc 2016-06-30 42,000 Added More 500 $ 17 $ 1,453
First Citizens Bank Trust Co 2016-06-30 10,415 Added More 484 $ 16 $ 360
Paradigm Asset Management Co Llc 2016-03-31 9,656 Added More 456 $ 15 $ 333
Hall Laurie J Trustee 2016-06-30 950 Added More 325 $ 11 $ 32
Central Trust Co 2016-06-30 698 Added More 298 $ 10 $ 24
Cibc Asset Management Inc 2016-06-30 26,900 Added More 289 $ 9 $ 930
Global X Management Co Llc 2016-06-30 1,549 Added More 268 $ 9 $ 53
Raymond James Trust N A 2016-06-30 21,989 Added More 231 $ 7 $ 760
Us Financial Advisors Llc 2016-03-31 837 Added More 224 $ 7 $ 28
Harel Insurance Investments Financial Services Ltd 2016-06-30 503 Added More 190 $ 6 $ 17
Bronfman E L Rothschild L P 2016-03-31 664 Added More 180 $ 6 $ 22
Ifp Advisors Inc 2016-03-31 1,440 Added More 177 $ 6 $ 49
Mckinley Capital Management Llc Delaware 2016-06-30 140 New Holding 140 $ 4 $ 4
Assetmark Inc 2016-06-30 629 Added More 136 $ 4 $ 21
Hunter Associates Inc 2016-03-31 50,350 Added More 125 $ 4 $ 1,737
Calvert Investment Management Inc 2016-06-30 15,244 Added More 122 $ 4 $ 527
Winfield Associates Inc 2016-03-31 310 Added More 110 $ 3 $ 10
Baird Financial Group Inc 2016-03-31 10,672 Added More 108 $ 3 $ 368
Vantage Investment Advisors Llc 2016-03-31 712 Added More 100 $ 3 $ 24
Us Bancorp De 2016-06-30 13,542 Added More 92 $ 3 $ 468
Commonwealth Bank Of Australia 2016-03-31 2,072 Added More 88 $ 3 $ 71
Axa 2016-03-31 175,013 Added More 59 $ 2 $ 6,037
Td Securities Usa Llc 2016-03-31 56 New Holding 56 $ 1 $ 1
Norinchukin Bank The 2016-06-30 12,724 Added More 53 $ 1 $ 440
Ballentine Partners Llc 2016-06-30 6,210 Added More 51 $ 1 $ 214
Quadrant Capital Group Llc 2016-06-30 68 Added More 30 $ 1 $ 2
Segantii Capital Management Ltd 2016-03-31 25 New Holding 25 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 22 New Holding 22 $ 0 $ 0
Checchi Capital Advisers Llc 2016-06-30 2,281 Added More 12 $ 0 $ 78
Shelton Capital Management 2016-06-30 24,022 Added More 8 $ 0 $ 831
Ikos Cif Ltd 2016-03-31 7,790 Added More 6 $ 0 $ 268
Washington Trust Bank 2016-06-30 396 No Change 0 $ 0 $ 13
Gofen Glossberg Llc Il 2016-06-30 9,505 No Change 0 $ 0 $ 328
Prudential Plc 2016-06-30 60,000 No Change 0 $ 0 $ 2,076
Gemmer Asset Management Llc 2016-06-30 557 No Change 0 $ 0 $ 19
Piermont Capital Management Inc 2016-03-31 7,110 No Change 0 $ 0 $ 245
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-06-30 73,064 No Change 0 $ 0 $ 2,528
Shinko Asset Management Co Ltd 2016-06-30 671 No Change 0 $ 0 $ 23
Central Bank Trust Co 2016-06-30 803 No Change 0 $ 0 $ 27
Clean Yield Group 2016-06-30 816 No Change 0 $ 0 $ 28
State Of New Jersey Common Pension Fund D 2016-06-30 121,200 No Change 0 $ 0 $ 4,193
Ledyard National Bank 2016-06-30 162 No Change 0 $ 0 $ 5
Kanaly Trust Co 2016-06-30 99 No Change 0 $ 0 $ 3
Sunbelt Securities Inc 2016-03-31 179 No Change 0 $ 0 $ 6
Isthmus Partners Llc 2016-06-30 1,348 No Change 0 $ 0 $ 46
Johnson Financial Group Inc 2016-03-31 1,000 No Change 0 $ 0 $ 34
Marco Investment Management Llc 2016-06-30 10,200 No Change 0 $ 0 $ 352
Peoples United Financial Inc 2016-06-30 1,150 No Change 0 $ 0 $ 39
Piershale Financial Group Inc 2016-06-30 171 No Change 0 $ 0 $ 5
Mutual Of America Capital Management Llc 2016-06-30 28,012 No Change 0 $ 0 $ 969
Continental Advisors Llc 2016-03-31 61,800 No Change 0 $ 0 $ 2,132
Fortaleza Asset Management Inc 2016-06-30 195 No Change 0 $ 0 $ 6
Tompkins Financial Corp 2016-06-30 395 No Change 0 $ 0 $ 13
Arcadia Investment Management Corp Mi 2016-06-30 1,560 No Change 0 $ 0 $ 53
Hanson Doremus Investment Management 2016-06-30 400 No Change 0 $ 0 $ 13
Delta Lloyd Nv 2016-06-30 16,148 No Change 0 $ 0 $ 558
Whittier Trust Co 2016-06-30 231 No Change 0 $ 0 $ 7
Moody National Bank Trust Division 2016-06-30 9,225 No Change 0 $ 0 $ 319
Marble Harbor Investment Counsel Llc 2016-06-30 10,000 No Change 0 $ 0 $ 346
Dubuque Bank Trust Co 2016-03-31 500 No Change 0 $ 0 $ 17
American National Insurance Co Tx 2016-03-31 20,000 No Change 0 $ 0 $ 690
Citizens Financial Group Inc Ri 2016-03-31 55 No Change 0 $ 0 $ 1
Malaga Cove Capital Llc 2016-06-30 70,100 No Change 0 $ 0 $ 2,425
Cornerstone Advisors Inc 2016-06-30 44 No Change 0 $ 0 $ 1
I G Investment Management Ltd 2016-06-30 4,005 No Change 0 $ 0 $ 138
Ray Gerald L Associates Ltd 2016-03-31 6,700 No Change 0 $ 0 $ 231
Anchor Capital Advisors Llc 2016-06-30 76,986 No Change 0 $ 0 $ 2,663
Seaward Management Limited Partnership 2016-06-30 13,671 No Change 0 $ 0 $ 473
Henderson Group Plc 2016-06-30 34,214 No Change 0 $ 0 $ 1,183
Ftb Advisors Inc 2016-06-30 350 No Change 0 $ 0 $ 12
Sonora Investment Management Llc 2016-06-30 1,524 No Change 0 $ 0 $ 52
First City Capital Management Inc 2016-03-31 200 No Change 0 $ 0 $ 6
Endurance Wealth Management Inc 2016-06-30 924 No Change 0 $ 0 $ 31
Stephens Inc Ar 2016-06-30 1,887 No Change 0 $ 0 $ 65
Wfg Advisors Lp 2016-03-31 300 No Change 0 $ 0 $ 10
Bank Of Nova Scotia 2016-06-30 20,530 No Change 0 $ 0 $ 710
American National Registered Investment Advisor Inc 2016-03-31 9,350 No Change 0 $ 0 $ 322
Gradient Investments Llc 2016-06-30 104 No Change 0 $ 0 $ 3
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 23,722 No Change 0 $ 0 $ 820
Nippon Life Insurance Co 2016-06-30 31,944 Sold Some -21 $ -0 $ 1,105
World Asset Management Inc 2016-06-30 23,279 Sold Some -21 $ -0 $ 805
Proficio Capital Partners Llc 2016-06-30 0 Sold All -31 $ -1 $ 0
Independent Portfolio Consultants Inc 2016-06-30 275 Sold Some -35 $ -1 $ 9
Optimum Investment Advisors 2016-03-31 40,832 Sold Some -100 $ -3 $ 1,408
Hm Payson Co 2016-06-30 8,328 Sold Some -100 $ -3 $ 288
Kistler-Tiffany Companies Llc 2016-06-30 815 Sold Some -161 $ -5 $ 28
Thompson Davis Co Inc 2016-06-30 0 Sold All -187 $ -6 $ 0
Oppenheimer Co Inc 2016-06-30 6,127 Sold Some -198 $ -6 $ 211
Evercore Wealth Management Llc 2016-06-30 3,586 Sold Some -219 $ -7 $ 124
Group One Trading L P 2016-03-31 3,885 Sold Some -266 $ -9 $ 134
Gupta Wealth Management Llc 2016-03-31 523 Sold Some -272 $ -9 $ 18
Raymond James Associates 2016-03-31 20,177 Sold Some -277 $ -9 $ 696
Winslow Evans Crocker Inc 2016-06-30 1,372 Sold Some -400 $ -13 $ 47
New York State Teachers Retirement System 2016-06-30 481,402 Sold Some -408 $ -14 $ 16,656
Advantus Capital Management Inc 2016-06-30 23,787 Sold Some -423 $ -14 $ 823
Aperio Group Llc 2016-03-31 49,770 Sold Some -451 $ -15 $ 1,717
Silvercrest Asset Management Group Llc 2016-03-31 50,796 Sold Some -500 $ -17 $ 1,752
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -520 $ -17 $ 0
Thompson Investment Management Inc 2016-06-30 85,359 Sold Some -540 $ -18 $ 2,953
Shamrock Asset Management Llc 2016-03-31 435 Sold Some -553 $ -19 $ 15
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 36,544 Sold Some -599 $ -20 $ 1,264
State Treasurer State Of Michigan 2016-06-30 84,300 Sold Some -600 $ -20 $ 2,916
Steinberg Global Asset Management 2016-03-31 22,700 Sold Some -675 $ -23 $ 783
Fifth Third Bancorp 2016-03-31 800 Sold Some -683 $ -23 $ 27
Springbok Capital Management Llc 2016-03-31 2,250 Sold Some -710 $ -24 $ 77
Brown Advisory Securities Llc 2016-06-30 8,226 Sold Some -757 $ -26 $ 284
Private Advisor Group Llc 2016-06-30 9,974 Sold Some -788 $ -27 $ 345
Ladenburg Thalmann Financial Services Inc 2016-03-31 9,002 Sold Some -822 $ -28 $ 310
Invictus Rg 2016-03-31 560 Sold Some -882 $ -30 $ 19
Curbstone Financial Management Corp 2016-06-30 13,306 Sold Some -1,200 $ -41 $ 460
Chevy Chase Trust Holdings Inc 2016-06-30 207,712 Sold Some -1,267 $ -43 $ 7,186
Northwestern Mutual Wealth Management Co 2016-03-31 22,270 Sold Some -1,367 $ -47 $ 768
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,500 $ -51 $ 0
Financial Architects Inc 2016-06-30 93 Sold Some -1,520 $ -52 $ 3
Boston Private Wealth Llc 2016-06-30 128,564 Sold Some -1,572 $ -54 $ 4,448
M T Bank Corp 2016-06-30 40,611 Sold Some -1,577 $ -54 $ 1,405
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,100 Sold Some -1,600 $ -55 $ 210
Graybill Bartz Assoc Ltd 2016-06-30 57,000 Sold Some -1,615 $ -55 $ 1,972
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,753 Sold Some -1,727 $ -59 $ 302
First Mercantile Trust Co 2016-06-30 27,100 Sold Some -1,800 $ -62 $ 937
Glg Llc 2016-03-31 12,989 Sold Some -2,299 $ -79 $ 448
Acrospire Investment Management Llc 2016-06-30 6,200 Sold Some -2,300 $ -79 $ 214
Proshare Advisors Llc 2016-03-31 29,255 Sold Some -2,640 $ -91 $ 1,009
Hartford Investment Management Co 2016-06-30 61,693 Sold Some -2,661 $ -92 $ 2,134
Rothschild Investment Corp Il 2016-06-30 23,335 Sold Some -2,910 $ -100 $ 807
Commonwealth Equity Services Inc 2016-06-30 60,685 Sold Some -2,948 $ -102 $ 2,099
Meeder Asset Management Inc 2016-06-30 286 Sold Some -3,059 $ -105 $ 9
Trillium Asset Management Llc 2016-06-30 495,233 Sold Some -3,242 $ -112 $ 17,135
Kbc Group Nv 2016-06-30 16,061 Sold Some -3,483 $ -120 $ 555
Whalerock Point Partners Llc 2016-03-31 24,150 Sold Some -3,800 $ -131 $ 833
Endurant Capital Management Lp 2016-03-31 61,700 Sold Some -3,800 $ -131 $ 2,128
Chemung Canal Trust Co 2016-06-30 8,007 Sold Some -3,968 $ -137 $ 277
Geneva Advisors Llc 2016-06-30 28,108 Sold Some -4,238 $ -146 $ 972
Comerica Bank 2016-03-31 182,522 Sold Some -4,524 $ -156 $ 6,297
Advisors Asset Management Inc 2016-06-30 36,247 Sold Some -4,625 $ -160 $ 1,254
Domini Social Investments Llc 2016-03-31 0 Sold All -5,520 $ -190 $ 0
Riverhead Capital Management Llc 2016-03-31 42,152 Sold Some -5,748 $ -198 $ 1,454
Tlp Group Llc 2016-06-30 0 Sold All -5,800 $ -200 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -6,592 $ -228 $ 0
Parsec Financial Management Inc 2016-06-30 145,807 Sold Some -6,603 $ -228 $ 5,044
Natixis Asset Management 2016-03-31 0 Sold All -6,929 $ -239 $ 0
Commerce Bank 2016-06-30 9,100 Sold Some -7,731 $ -267 $ 314
Algert Global Llc 2016-03-31 10,826 Sold Some -8,194 $ -282 $ 373
Great Lakes Advisors Llc 2016-03-31 130,663 Sold Some -8,762 $ -302 $ 4,507
Tower Research Capital Llc Trc 2016-06-30 1,723 Sold Some -9,118 $ -315 $ 59
Oshaughnessy Asset Management Llc 2016-03-31 130,150 Sold Some -9,614 $ -331 $ 4,490
Fisher Asset Management Llc 2016-06-30 37,600 Sold Some -10,020 $ -346 $ 1,300
Jane Street Group Llc 2016-03-31 0 Sold All -10,100 $ -348 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -10,200 $ -351 $ 0
Conning Inc 2016-06-30 0 Sold All -10,276 $ -355 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -10,700 $ -369 $ 0
Andra Ap-Fonden 2016-03-31 82,000 Sold Some -11,400 $ -393 $ 2,829
Loomis Sayles Co L P 2016-03-31 482,289 Sold Some -12,024 $ -414 $ 16,638
Washington Capital Management Inc 2016-06-30 0 Sold All -12,200 $ -422 $ 0
South Dakota Investment Council 2016-06-30 0 Sold All -12,716 $ -439 $ 0
Old West Investment Management Llc 2016-03-31 0 Sold All -14,214 $ -490 $ 0
Arrowpoint Asset Management Llc 2016-03-31 255,270 Sold Some -15,000 $ -517 $ 8,806
Smith Asset Management Group Lp 2016-06-30 1,552,243 Sold Some -15,057 $ -520 $ 53,707
Horizon Kinetics Llc 2016-03-31 0 Sold All -15,126 $ -521 $ 0
Sg Americas Securities Llc 2016-06-30 69,480 Sold Some -15,590 $ -539 $ 2,404
Ep Wealth Advisors Inc 2016-03-31 199,568 Sold Some -15,813 $ -545 $ 6,885
Sei Investments Co 2016-03-31 83,331 Sold Some -16,069 $ -554 $ 2,874
Partner Investment Management L P 2016-03-31 9,194 Sold Some -16,294 $ -562 $ 317
Fox Run Management L L C 2016-06-30 14,800 Sold Some -16,600 $ -574 $ 512
Texas Permanent School Fund 2016-06-30 78,703 Sold Some -16,935 $ -585 $ 2,723
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -17,345 $ -600 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 16,220 Sold Some -19,226 $ -665 $ 561
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,418 Sold Some -19,610 $ -676 $ 324
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 702,536 Sold Some -19,916 $ -689 $ 24,307
Brc Investment Management Llc 2016-06-30 0 Sold All -20,796 $ -719 $ 0
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -21,406 $ -738 $ 0
Stephens Investment Management Group Llc 2016-06-30 392,172 Sold Some -22,288 $ -771 $ 13,569
Mufg Americas Holdings Corp 2016-06-30 27,495 Sold Some -23,794 $ -823 $ 951
Quantitative Investment Management Llc 2016-06-30 106,400 Sold Some -24,000 $ -830 $ 3,681
Walleye Trading Llc 2016-03-31 106,900 Sold Some -24,591 $ -848 $ 3,688
Deere Co 2016-03-31 13,363 Sold Some -29,239 $ -1,008 $ 461
Cupps Capital Management Llc 2016-03-31 50,972 Sold Some -29,744 $ -1,026 $ 1,758
California Public Employees Retirement System 2016-06-30 627,900 Sold Some -29,900 $ -1,034 $ 21,725
Mackenzie Financial Corp 2016-03-31 0 Sold All -31,456 $ -1,085 $ 0
Profund Advisors Llc 2016-03-31 11,671 Sold Some -32,397 $ -1,117 $ 402
1st Global Advisors Inc 2016-06-30 0 Sold All -32,614 $ -1,128 $ 0
Chicago Equity Partners Llc 2016-06-30 43,385 Sold Some -34,365 $ -1,189 $ 1,501
South Texas Money Management Ltd 2016-06-30 0 Sold All -35,793 $ -1,238 $ 0
Denver Investment Advisors Llc 2016-06-30 31,500 Sold Some -37,200 $ -1,287 $ 1,089
Dupont Capital Management Corp 2016-06-30 164,666 Sold Some -38,234 $ -1,322 $ 5,697
Legal General Group Plc 2016-03-31 1,169,499 Sold Some -40,610 $ -1,401 $ 40,347
Macquarie Group Ltd 2016-03-31 37,300 Sold Some -41,700 $ -1,438 $ 1,286
Cutler Group Lp 2016-06-30 32,466 Sold Some -45,777 $ -1,583 $ 1,123
Hancock Holding Co 2016-06-30 0 Sold All -46,261 $ -1,600 $ 0
Gsa Capital Partners Llp 2016-06-30 37,690 Sold Some -47,072 $ -1,628 $ 1,304
Renaissance Group Llc 2016-06-30 783,867 Sold Some -47,423 $ -1,640 $ 27,121
Wolverine Asset Management Llc 2016-03-31 0 Sold All -48,244 $ -1,664 $ 0
Kahn Brothers Group Inc De 2016-06-30 1,276,984 Sold Some -49,500 $ -1,712 $ 44,183
Dorsey Wright Associates 2016-06-30 0 Sold All -49,849 $ -1,724 $ 0
Bridgewater Associates Lp 2016-06-30 0 Sold All -52,900 $ -1,830 $ 0
British Columbia Investment Management Corp 2016-06-30 121,245 Sold Some -53,991 $ -1,868 $ 4,195
Liberty Mutual Group Asset Management Inc 2016-03-31 101,912 Sold Some -56,145 $ -1,937 $ 3,515
A R T Advisors Llc 2016-03-31 105,522 Sold Some -56,800 $ -1,959 $ 3,640
Cubist Systematic Strategies Llc 2016-03-31 120,145 Sold Some -59,226 $ -2,043 $ 4,145
Arizona State Retirement System 2016-03-31 67,800 Sold Some -60,386 $ -2,083 $ 2,339
Secor Capital Advisors Lp 2016-06-30 0 Sold All -61,412 $ -2,124 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 101,458 Sold Some -61,602 $ -2,125 $ 3,500
Engineers Gate Manager Lp 2016-03-31 71,412 Sold Some -62,637 $ -2,160 $ 2,463
Hbk Investments L P 2016-03-31 433,900 Sold Some -64,900 $ -2,239 $ 14,969
Two Sigma Advisers Llc 2016-03-31 1,338,045 Sold Some -69,885 $ -2,411 $ 46,162
Oregon Public Employees Retirement Fund 2016-06-30 26,700 Sold Some -75,012 $ -2,595 $ 923
Spot Trading L L C 2016-06-30 6,085 Sold Some -75,770 $ -2,621 $ 210
Brant Point Investment Management Llc 2016-03-31 0 Sold All -76,300 $ -2,632 $ 0
Parametric Portfolio Associates Llc 2016-03-31 366,846 Sold Some -78,069 $ -2,693 $ 12,656
Qs Investors Llc 2016-03-31 91,460 Sold Some -78,660 $ -2,713 $ 3,155
Brown Advisory Inc 2016-06-30 378,076 Sold Some -84,302 $ -2,916 $ 13,081
Clough Capital Partners L P 2016-03-31 201,295 Sold Some -86,400 $ -2,980 $ 6,944
Princeton Alpha Management Lp 2016-06-30 9,904 Sold Some -86,881 $ -3,006 $ 342
Metropolitan Life Insurance Co Ny 2016-03-31 139,967 Sold Some -88,048 $ -3,037 $ 4,828
Ahl Partners Llp 2016-03-31 21,101 Sold Some -90,592 $ -3,125 $ 727
Quantbot Technologies Lp 2016-06-30 4,865 Sold Some -94,209 $ -3,259 $ 168
Trexquant Investment Lp 2016-06-30 25,982 Sold Some -99,918 $ -3,457 $ 898
Allianz Asset Management Ag 2016-03-31 814,701 Sold Some -101,925 $ -3,516 $ 28,107
Mason Street Advisors Llc 2016-03-31 0 Sold All -103,089 $ -3,556 $ 0
Employees Retirement System Of Texas 2016-03-31 0 Sold All -106,000 $ -3,657 $ 0
Teachers Advisors Inc 2016-03-31 818,618 Sold Some -109,506 $ -3,777 $ 28,242
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -116,339 $ -4,013 $ 0
Peak6 Investments L P 2016-06-30 50,300 Sold Some -121,800 $ -4,214 $ 1,740
Airain Ltd 2016-06-30 0 Sold All -123,820 $ -4,284 $ 0
C M Bidwell Associates Ltd 2016-03-31 9,475 Sold Some -137,065 $ -4,728 $ 326
Korea Investment Corp 2016-03-31 73,400 Sold Some -138,300 $ -4,771 $ 2,532
Integre Asset Management Llc 2016-03-31 30,672 Sold Some -184,267 $ -6,357 $ 1,058
Rhumbline Advisers 2016-03-31 219,673 Sold Some -196,659 $ -6,784 $ 7,578
Sandler Capital Management 2016-03-31 0 Sold All -212,320 $ -7,325 $ 0
First Trust Advisors Lp 2016-06-30 156,547 Sold Some -220,110 $ -7,615 $ 5,416
First Quadrant L P Ca 2016-06-30 0 Sold All -248,000 $ -8,580 $ 0
Oxford Asset Management 2016-06-30 35,847 Sold Some -271,424 $ -9,391 $ 1,240
Blue Jay Capital Management Llc 2016-03-31 0 Sold All -325,747 $ -11,238 $ 0
Castleark Management Llc 2016-06-30 0 Sold All -341,480 $ -11,815 $ 0
Gotham Asset Management Llc 2016-03-31 19,794 Sold Some -365,195 $ -12,599 $ 682
American International Group Inc 2016-03-31 85,669 Sold Some -394,788 $ -13,620 $ 2,955
Navellier Associates Inc 2016-06-30 0 Sold All -408,226 $ -14,124 $ 0
Retirement Systems Of Alabama 2016-06-30 123,671 Sold Some -440,848 $ -15,253 $ 4,279
Lateef Investment Management L P 2016-03-31 5,384,915 Sold Some -459,432 $ -15,850 $ 185,779
Winton Capital Group Ltd 2016-03-31 232,431 Sold Some -468,206 $ -16,153 $ 8,018
Nationwide Fund Advisors 2016-06-30 542,359 Sold Some -515,219 $ -17,826 $ 18,765
Rs Investment Management Co Llc 2016-06-30 0 Sold All -924,598 $ -31,991 $ 0
Frontier Capital Management Co Llc 2016-06-30 0 Sold All -984,604 $ -34,067 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -1,031,755 $ -35,698 $ 0
Robeco Institutional Asset Management B V 2016-06-30 67,795 Sold Some -1,305,661 $ -45,175 $ 2,345
Royal London Asset Management Ltd 2016-06-30 99,069 Sold Some -2,291,748 $ -79,294 $ 3,427
Icahn Carl C 2016-03-31 0 Sold All -28,154,879 $ -971,343 $ 0