Handr Block Inc (HRB) Latest Bloomsberg Price


Mffais Ranking #2694 Overall / #34 Industry
Industry: Professional Services

Number of Companies: 363 (Ranking #422 Overall/#2 Industry)
Inflow: $ 271,011 (K) (Ranking #537 Overall/#2 Industry)
Outflow: $ -447,033 (K)
Mffais Flow: $ -176,022 (K) (Ranking #2694 Overall/#34 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-03-31 1,939,950 New Holding 1,939,950 $ 51,253 $ 51,253
Oshaughnessy Asset Management Llc 2016-03-31 913,991 Added More 815,562 $ 21,547 $ 24,147
Bhf Kleinwort Benson Group S A 2016-03-31 753,110 New Holding 753,110 $ 19,897 $ 19,897
Lord Abbett Co Llc 2016-03-31 621,200 New Holding 621,200 $ 16,412 $ 16,412
Voloridge Investment Management Llc 2016-03-31 502,353 New Holding 502,353 $ 13,272 $ 13,272
Winton Capital Group Ltd 2016-03-31 1,626,213 Added More 364,194 $ 9,622 $ 42,964
Blackrock Inc 2016-06-30 2,070,049 Added More 392,604 $ 9,029 $ 47,611
Tobam 2016-03-31 325,155 New Holding 325,155 $ 8,590 $ 8,590
Los Angeles Capital Management Equity Research Inc 2016-06-30 480,000 Added More 309,087 $ 7,109 $ 11,040
Gamco Investors Inc Et Al 2016-06-30 1,389,291 Added More 302,239 $ 6,951 $ 31,953
Analytic Investors Llc 2016-03-31 221,780 New Holding 221,780 $ 5,859 $ 5,859
Hbk Investments L P 2016-03-31 266,400 Added More 220,971 $ 5,838 $ 7,038
Teachers Advisors Inc 2016-03-31 454,335 Added More 135,518 $ 3,580 $ 12,003
Northern Trust Corp 2016-03-31 4,197,618 Added More 130,542 $ 3,448 $ 110,901
Blackrock Investment Management Llc 2016-06-30 2,391,426 Added More 149,056 $ 3,428 $ 55,002
First Trust Advisors Lp 2016-06-30 300,961 Added More 149,011 $ 3,427 $ 6,922
Trexquant Investment Lp 2016-06-30 146,100 New Holding 146,100 $ 3,360 $ 3,360
Macquarie Group Ltd 2016-03-31 127,468 Added More 120,868 $ 3,193 $ 3,367
Palo Capital Inc 2016-06-30 137,852 New Holding 137,852 $ 3,170 $ 3,170
State Of Tennessee Treasury Department 2016-03-31 146,058 Added More 112,843 $ 2,981 $ 3,858
Guinness Asset Management Ltd 2016-06-30 324,038 Added More 129,360 $ 2,975 $ 7,452
Bnp Paribas Investment Partners S A 2016-06-30 360,514 Added More 128,714 $ 2,960 $ 8,291
Parametric Portfolio Associates Llc 2016-03-31 515,909 Added More 94,208 $ 2,488 $ 13,630
Hap Trading Llc 2016-06-30 106,235 New Holding 106,235 $ 2,443 $ 2,443
Gabelli Funds Llc 2016-06-30 916,000 Added More 99,634 $ 2,291 $ 21,068
Tocqueville Asset Management L P 2016-06-30 460,642 Added More 98,355 $ 2,262 $ 10,594
Dynamic Technology Lab Private Ltd 2016-06-30 90,750 New Holding 90,750 $ 2,087 $ 2,087
Retirement Systems Of Alabama 2016-06-30 323,271 Added More 90,516 $ 2,081 $ 7,435
Squarepoint Ops Llc 2016-03-31 110,977 Added More 76,514 $ 2,021 $ 2,932
I G Investment Management Ltd 2016-06-30 411,459 Added More 78,000 $ 1,794 $ 9,463
State Of Alaska Department Of Revenue 2016-06-30 72,271 New Holding 72,271 $ 1,662 $ 1,662
Dynamic Capital Management Ltd 2016-03-31 60,791 New Holding 60,791 $ 1,606 $ 1,606
Ahl Partners Llp 2016-03-31 97,142 Added More 60,358 $ 1,594 $ 2,566
Airain Ltd 2016-06-30 68,340 New Holding 68,340 $ 1,571 $ 1,571
American International Group Inc 2016-03-31 187,312 Added More 57,658 $ 1,523 $ 4,948
Pacad Investment Ltd 2016-03-31 57,000 New Holding 57,000 $ 1,505 $ 1,505
Clinton Group Inc 2016-03-31 91,063 Added More 51,749 $ 1,367 $ 2,405
Jefferies Group Llc 2016-03-31 93,552 Added More 48,128 $ 1,271 $ 2,471
Paloma Partners Management Co 2016-03-31 47,592 New Holding 47,592 $ 1,257 $ 1,257
Ims Capital Management 2016-06-30 52,750 New Holding 52,750 $ 1,213 $ 1,213
Swiss National Bank 2016-06-30 661,366 Added More 48,700 $ 1,120 $ 15,211
Walleye Trading Llc 2016-03-31 65,800 Added More 41,700 $ 1,101 $ 1,738
Villere St Denis J Co Llc 2016-06-30 168,200 Added More 45,800 $ 1,053 $ 3,868
Cubist Systematic Strategies Llc 2016-03-31 66,579 Added More 39,077 $ 1,032 $ 1,759
Gam Holding Ag 2016-03-31 59,874 Added More 38,412 $ 1,014 $ 1,581
Midas Management Corp 2016-06-30 43,900 New Holding 43,900 $ 1,009 $ 1,009
Weiss Multi-Strategy Advisers Llc 2016-03-31 35,413 New Holding 35,413 $ 935 $ 935
Sentry Investments Corp 2016-03-31 63,800 Added More 32,700 $ 863 $ 1,685
Korea Investment Corp 2016-03-31 66,000 Added More 32,400 $ 856 $ 1,743
Stevens Capital Management Lp 2016-03-31 30,640 New Holding 30,640 $ 809 $ 809
Fdo Partners Llc 2016-06-30 55,639 Added More 33,874 $ 779 $ 1,279
Cantab Capital Partners Llp 2016-03-31 56,834 Added More 28,918 $ 764 $ 1,501
Poplar Forest Capital Llc 2016-03-31 58,550 Added More 28,500 $ 752 $ 1,546
Kcg Holdings Inc 2016-03-31 27,137 New Holding 27,137 $ 716 $ 716
Bluecrest Capital Management Ltd 2016-03-31 26,146 New Holding 26,146 $ 690 $ 690
Wedge Capital Management L L P Nc 2016-06-30 27,789 New Holding 27,789 $ 639 $ 639
Prudential Financial Inc 2016-06-30 314,717 Added More 27,784 $ 639 $ 7,238
Spot Trading L L C 2016-06-30 50,837 Added More 27,205 $ 625 $ 1,169
Paradigm Asset Management Co Llc 2016-03-31 23,100 New Holding 23,100 $ 610 $ 610
Ngam Advisors L P 2016-06-30 175,158 Added More 26,264 $ 604 $ 4,028
Livingston Group Asset Management Co Operating As Southport 2016-06-30 25,040 New Holding 25,040 $ 575 $ 575
Baird Financial Group Inc 2016-03-31 164,696 Added More 21,752 $ 574 $ 4,351
Nationwide Fund Advisors 2016-06-30 253,508 Added More 23,763 $ 546 $ 5,830
First Eagle Investment Management Llc 2016-06-30 5,751,645 Added More 22,768 $ 523 $ 132,287
Formidable Asset Management Llc 2016-03-31 25,353 Added More 19,424 $ 513 $ 669
Frontier Wealth Management Llc 2016-06-30 20,983 New Holding 20,983 $ 482 $ 482
Jensen Investment Management Inc 2016-06-30 20,230 New Holding 20,230 $ 465 $ 465
Envestnet Asset Management Inc 2016-03-31 26,831 Added More 16,712 $ 441 $ 708
Engineers Gate Manager Lp 2016-03-31 33,055 Added More 16,555 $ 437 $ 873
Norinchukin Bank The 2016-06-30 71,638 Added More 18,658 $ 429 $ 1,647
Icon Advisers Inc Co 2016-06-30 18,000 New Holding 18,000 $ 414 $ 414
Dekabank Deutsche Girozentrale 2016-06-30 351,454 Added More 17,490 $ 402 $ 8,083
Aviva Plc 2016-06-30 139,002 Added More 16,033 $ 368 $ 3,197
Simplex Trading Llc 2016-06-30 17,937 Added More 15,861 $ 364 $ 412
Cetera Advisors Llc 2016-06-30 15,149 New Holding 15,149 $ 348 $ 348
Lucus Advisors Llc 2016-06-30 15,057 New Holding 15,057 $ 346 $ 346
Driehaus Capital Management Llc 2016-03-31 13,060 New Holding 13,060 $ 345 $ 345
Quantres Asset Management Ltd 2016-06-30 14,600 New Holding 14,600 $ 335 $ 335
Fuller Thaler Asset Management Inc 2016-06-30 17,200 Added More 14,600 $ 335 $ 395
Quadrature Capital Ltd 2016-03-31 12,440 New Holding 12,440 $ 328 $ 328
Deere Co 2016-03-31 10,949 New Holding 10,949 $ 289 $ 289
Everence Capital Management Inc 2016-06-30 12,554 New Holding 12,554 $ 288 $ 288
Oppenheimer Co Inc 2016-06-30 231,795 Added More 11,157 $ 256 $ 5,331
Guggenheim Capital Llc 2016-03-31 686,264 Added More 9,657 $ 255 $ 18,131
Landscape Capital Management L L C 2016-03-31 9,651 New Holding 9,651 $ 254 $ 254
Meeder Asset Management Inc 2016-06-30 28,030 Added More 10,775 $ 247 $ 644
Umb Bank N A Mo 2016-06-30 10,251 New Holding 10,251 $ 235 $ 235
Pictet Asset Management Ltd 2016-03-31 191,249 Added More 8,800 $ 232 $ 5,052
Jane Street Group Llc 2016-03-31 47,812 Added More 8,533 $ 225 $ 1,263
National Pension Service 2016-03-31 192,196 Added More 8,495 $ 224 $ 5,077
Capital One National Association 2016-06-30 9,289 New Holding 9,289 $ 213 $ 213
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 53,581 Added More 6,647 $ 175 $ 1,415
Moody National Bank Trust Division 2016-06-30 29,565 Added More 7,525 $ 173 $ 679
Mitsubishi Ufj Trust Banking Corp 2016-03-31 478,767 Added More 6,493 $ 171 $ 12,649
Fdx Advisors Inc 2016-03-31 67,643 Added More 4,989 $ 131 $ 1,787
Tower Research Capital Llc Trc 2016-06-30 5,541 Added More 5,468 $ 125 $ 127
Mcrae Capital Management Inc 2016-06-30 24,875 Added More 5,150 $ 118 $ 572
Northwestern Mutual Wealth Management Co 2016-03-31 6,068 Added More 4,371 $ 115 $ 160
Invictus Rg 2016-03-31 4,351 New Holding 4,351 $ 114 $ 114
Bb T Securities Llc 2016-06-30 27,014 Added More 4,749 $ 109 $ 621
Seven Eight Capital Llc 2016-03-31 7,063 Added More 3,700 $ 97 $ 186
Bronfman E L Rothschild L P 2016-03-31 4,377 Added More 3,613 $ 95 $ 115
Brinker Capital Inc 2016-03-31 14,936 Added More 3,538 $ 93 $ 394
Ikos Cif Ltd 2016-03-31 3,500 New Holding 3,500 $ 92 $ 92
Lombard Odier Asset Management Switzerland Sa 2016-03-31 24,665 Added More 3,491 $ 92 $ 651
Teacher Retirement System Of Texas 2016-06-30 16,835 Added More 3,993 $ 91 $ 387
Alethea Capital Management Llc 2016-06-30 75,241 Added More 3,966 $ 91 $ 1,730
Ls Investment Advisors Llc 2016-06-30 15,524 Added More 3,856 $ 88 $ 357
Nisa Investment Advisors L L C 2016-06-30 71,385 Added More 3,625 $ 83 $ 1,641
Ifp Advisors Inc 2016-03-31 9,052 Added More 3,057 $ 80 $ 239
Westpac Banking Corp 2016-06-30 14,332 Added More 3,148 $ 72 $ 329
Comerica Bank 2016-03-31 74,979 Added More 2,675 $ 70 $ 1,980
Wellesley Investment Partners Llc 2016-06-30 19,607 Added More 2,696 $ 62 $ 450
Arizona State Retirement System 2016-03-31 89,608 Added More 2,300 $ 60 $ 2,367
Janney Montgomery Scott Llc 2016-06-30 29,375 Added More 2,635 $ 60 $ 675
Amalgamated Bank 2016-03-31 9,312 Added More 2,207 $ 58 $ 246
Guinness Atkinson Asset Management Inc 2016-06-30 166,390 Added More 2,150 $ 49 $ 3,826
Creative Planning 2016-06-30 4,579 Added More 1,706 $ 39 $ 105
Liberty Mutual Group Asset Management Inc 2016-03-31 16,279 Added More 1,439 $ 38 $ 430
Feltz Wealth Plan Inc 2016-06-30 1,506 New Holding 1,506 $ 34 $ 34
Eqis Capital Management Inc 2016-06-30 13,012 Added More 1,453 $ 33 $ 299
Park National Corp Oh 2016-06-30 13,192 Added More 1,442 $ 33 $ 303
Td Asset Management Inc 2016-06-30 102,506 Added More 1,400 $ 32 $ 2,357
Metlife Securities Inc 2016-06-30 3,344 Added More 1,339 $ 30 $ 76
Punch Associates Investment Management Inc 2016-06-30 104,284 Added More 1,291 $ 29 $ 2,398
Mizuho Asset Management Co Ltd 2016-06-30 2,866 Added More 1,171 $ 26 $ 65
Cibc Asset Management Inc 2016-06-30 36,115 Added More 1,123 $ 25 $ 830
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 35,043 Added More 1,007 $ 23 $ 805
National Investment Services Inc Wi 2016-06-30 85,995 Added More 752 $ 17 $ 1,977
Penserra Capital Management Llc 2016-06-30 2,149 Added More 716 $ 16 $ 49
Mason Street Advisors Llc 2016-03-31 31,428 Added More 615 $ 16 $ 830
Johnson Financial Group Inc 2016-03-31 38,389 Added More 587 $ 15 $ 1,014
Exxonmobil Investment Management Inc Tx 2016-06-30 58,088 Added More 640 $ 14 $ 1,336
Capital Guardian Trust Co 2016-03-31 442 New Holding 442 $ 11 $ 11
Orrstown Financial Services Inc 2016-06-30 500 New Holding 500 $ 11 $ 11
Ns Advisors Llc 2016-03-31 355,419 Added More 415 $ 10 $ 9,390
Pacer Advisors Inc 2016-03-31 3,955 Added More 405 $ 10 $ 104
Financial Counselors Inc 2016-06-30 148,996 Added More 443 $ 10 $ 3,426
Van Eck Associates Corp 2016-03-31 1,946 Added More 317 $ 8 $ 51
Blackrock Japan Co Ltd 2016-06-30 299,091 Added More 348 $ 8 $ 6,879
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 17,617 Added More 348 $ 8 $ 405
Trust Co 2016-06-30 315 New Holding 315 $ 7 $ 7
Wealthtrust-Arizona Llc 2016-06-30 638 Added More 275 $ 6 $ 14
Mufg Americas Holdings Corp 2016-06-30 322 Added More 260 $ 5 $ 7
Checchi Capital Advisers Llc 2016-06-30 2,736 Added More 199 $ 4 $ 62
Plante Moran Financial Advisors Llc 2016-06-30 190 New Holding 190 $ 4 $ 4
Kcm Investment Advisors Llc 2016-03-31 10,101 Added More 151 $ 3 $ 266
M R Capital Management Inc 2016-06-30 150 New Holding 150 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 186 Added More 148 $ 3 $ 4
Commerce Bank 2016-06-30 70,485 Added More 137 $ 3 $ 1,621
Usa Mutuals Advisors Inc 2016-03-31 96 New Holding 96 $ 2 $ 2
Harel Insurance Investments Financial Services Ltd 2016-06-30 100 New Holding 100 $ 2 $ 2
Raymond James Associates 2016-03-31 25,861 Added More 73 $ 1 $ 683
Massmutual Trust Co Fsb Adv 2016-06-30 29 New Holding 29 $ 0 $ 0
Qs Investors Llc 2016-03-31 2,664 Added More 21 $ 0 $ 70
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,232 Added More 17 $ 0 $ 85
Ftb Advisors Inc 2016-06-30 991 Added More 16 $ 0 $ 22
Vsr Financial Services Inc 2016-03-31 8,133 Added More 4 $ 0 $ 214
Wfg Advisors Lp 2016-03-31 665 No Change 0 $ 0 $ 17
Friess Associates Llc 2016-03-31 4,080 No Change 0 $ 0 $ 107
Amica Pension Fund Board Of Trustees 2016-06-30 11,988 No Change 0 $ 0 $ 275
New Mexico Educational Retirement Board 2016-06-30 26,140 No Change 0 $ 0 $ 601
Qci Asset Management Inc Ny 2016-06-30 144 No Change 0 $ 0 $ 3
Atwood Palmer Inc 2016-06-30 1,146 No Change 0 $ 0 $ 26
Delta Lloyd Nv 2016-06-30 19,762 No Change 0 $ 0 $ 454
Dnb Asset Management As 2016-06-30 13,566 No Change 0 $ 0 $ 312
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,500 No Change 0 $ 0 $ 118
Nj State Employees Deferred Compensation Plan 2016-06-30 18,000 No Change 0 $ 0 $ 414
Tarbox Group Inc 2016-06-30 264 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-06-30 1,829 No Change 0 $ 0 $ 42
Mn Services Vermogensbeheer B V 2016-06-30 5,844 No Change 0 $ 0 $ 134
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,052 No Change 0 $ 0 $ 24
Boston Family Office Llc 2016-06-30 9,000 No Change 0 $ 0 $ 207
Gateway Investment Advisers Llc 2016-06-30 16,811 No Change 0 $ 0 $ 386
Rbf Capital Llc 2016-03-31 20,000 No Change 0 $ 0 $ 528
Argyle Capital Management Inc 2016-06-30 45,950 No Change 0 $ 0 $ 1,056
Td Securities Usa Llc 2016-03-31 53 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-06-30 2,800 No Change 0 $ 0 $ 64
Ashfield Capital Partners Llc 2016-06-30 30,000 No Change 0 $ 0 $ 690
Parkside Financial Bank Trust 2016-06-30 187 No Change 0 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 966 No Change 0 $ 0 $ 22
Tokio Marine Asset Management Co Ltd 2016-06-30 10,564 No Change 0 $ 0 $ 242
Nuveen Asset Management Llc 2016-03-31 15,868 No Change 0 $ 0 $ 419
Carroll Financial Associates Inc 2016-06-30 318 No Change 0 $ 0 $ 7
Rpg Family Wealth Advisory Llc 2016-03-31 1,500 No Change 0 $ 0 $ 39
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Amica Mutual Insurance Co 2016-06-30 17,383 No Change 0 $ 0 $ 399
Enterprise Financial Services Corp 2016-06-30 233 No Change 0 $ 0 $ 5
Diam Co Ltd 2016-06-30 24,597 No Change 0 $ 0 $ 565
Trust Co Of Vermont 2016-06-30 50 No Change 0 $ 0 $ 1
Farmers Merchants Investments Inc 2016-06-30 44 No Change 0 $ 0 $ 1
Advisors Asset Management Inc 2016-06-30 1,100 No Change 0 $ 0 $ 25
Laffer Investments 2016-03-31 50,320 No Change 0 $ 0 $ 1,329
Shinko Asset Management Co Ltd 2016-06-30 659 No Change 0 $ 0 $ 15
American National Registered Investment Advisor Inc 2016-03-31 24,580 No Change 0 $ 0 $ 649
Sentry Investment Management Llc 2016-06-30 10,892 No Change 0 $ 0 $ 250
Dai Ichi Life Insurance Co Ltd 2016-03-31 61,388 No Change 0 $ 0 $ 1,621
Parsons Capital Management Inc Ri 2016-06-30 10,675 No Change 0 $ 0 $ 245
Lodestar Investment Counsel Llc Il 2016-06-30 13,200 No Change 0 $ 0 $ 303
Kanaly Trust Co 2016-06-30 500 No Change 0 $ 0 $ 11
Ridgeworth Capital Management Llc 2016-06-30 2,724 No Change 0 $ 0 $ 62
Employees Retirement System Of Texas 2016-03-31 152,000 No Change 0 $ 0 $ 4,015
Kbc Group Nv 2016-06-30 14,662 No Change 0 $ 0 $ 337
Benjamin F Edwards Company Inc 2016-06-30 7,680 No Change 0 $ 0 $ 176
Rwc Asset Management Llp 2016-03-31 123 No Change 0 $ 0 $ 3
Hudock Capital Group Llc 2016-06-30 300 No Change 0 $ 0 $ 6
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 29,283 No Change 0 $ 0 $ 673
Bartlett Co Llc 2016-06-30 1,963 No Change 0 $ 0 $ 45
Gulf International Bank Uk Ltd 2016-06-30 72,508 No Change 0 $ 0 $ 1,667
Chicago Trust Co Na 2016-06-30 9,000 No Change 0 $ 0 $ 207
Summit Securities Group Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
Independent Portfolio Consultants Inc 2016-06-30 1,435 Sold Some -10 $ -0 $ 33
Ropes Wealth Advisors Llc 2016-06-30 1,600 Sold Some -31 $ -0 $ 36
Park Avenue Institutional Advisers Llc 2016-03-31 1,486 Sold Some -42 $ -1 $ 39
Proficio Capital Partners Llc 2016-06-30 0 Sold All -52 $ -1 $ 0
Cornerstone Advisors Inc 2016-06-30 168 Sold Some -54 $ -1 $ 3
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -77 $ -2 $ 0
Bokf Na 2016-03-31 10,979 Sold Some -110 $ -2 $ 290
American Research Management Co 2016-06-30 0 Sold All -200 $ -4 $ 0
World Asset Management Inc 2016-06-30 22,926 Sold Some -214 $ -4 $ 527
New York Life Trust Co 2016-03-31 1,575 Sold Some -193 $ -5 $ 41
Great Lakes Advisors Llc 2016-03-31 9,861 Sold Some -196 $ -5 $ 260
Auxier Asset Management 2016-06-30 154,502 Sold Some -250 $ -5 $ 3,553
Ifc Holdings Incorporated Fl 2016-06-30 20,731 Sold Some -315 $ -7 $ 476
Sonora Investment Management Llc 2016-06-30 0 Sold All -330 $ -7 $ 0
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -338 $ -8 $ 0
Beck Capital Management Llc 2016-03-31 10,590 Sold Some -350 $ -9 $ 279
Tsp Capital Management Group Llc 2016-06-30 122,850 Sold Some -500 $ -11 $ 2,825
Capstone Asset Management Co 2016-06-30 21,890 Sold Some -555 $ -12 $ 503
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -520 $ -13 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -600 $ -15 $ 0
Advantus Capital Management Inc 2016-06-30 21,877 Sold Some -868 $ -19 $ 503
Fifth Third Bancorp 2016-03-31 9,878 Sold Some -796 $ -21 $ 260
Carl Domino Inc 2016-06-30 41,110 Sold Some -930 $ -21 $ 945
Global X Management Co Llc 2016-06-30 32 Sold Some -931 $ -21 $ 0
Ibm Retirement Fund 2016-06-30 22,693 Sold Some -993 $ -22 $ 521
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 35,995 Sold Some -1,038 $ -23 $ 827
Advisory Services Network Llc 2016-06-30 0 Sold All -1,090 $ -25 $ 0
Optimum Investment Advisors 2016-03-31 22,412 Sold Some -950 $ -25 $ 592
Sterneck Capital Management Llc 2016-03-31 30,181 Sold Some -1,000 $ -26 $ 797
American National Insurance Co Tx 2016-03-31 252,615 Sold Some -1,010 $ -26 $ 6,674
Commonwealth Bank Of Australia 2016-03-31 26,548 Sold Some -1,013 $ -26 $ 701
Aperio Group Llc 2016-03-31 60,801 Sold Some -1,017 $ -26 $ 1,606
Panagora Asset Management Inc 2016-03-31 16,921 Sold Some -1,143 $ -30 $ 447
Utah Retirement Systems 2016-06-30 40,939 Sold Some -1,400 $ -32 $ 941
Profund Advisors Llc 2016-03-31 8,126 Sold Some -1,275 $ -33 $ 214
Bb T Corp 2016-06-30 0 Sold All -1,800 $ -41 $ 0
Commonwealth Equity Services Inc 2016-06-30 14,941 Sold Some -1,859 $ -42 $ 343
Mizuho Trust Banking Co Ltd 2016-06-30 361,612 Sold Some -2,184 $ -50 $ 8,317
Davenport Co Llc 2016-06-30 9,455 Sold Some -2,200 $ -50 $ 217
Burnham Asset Management Corp Ny 2016-03-31 8,450 Sold Some -2,000 $ -52 $ 223
Hm Payson Co 2016-06-30 9,871 Sold Some -2,300 $ -52 $ 227
Metropolitan Life Insurance Co Ny 2016-03-31 133,546 Sold Some -2,037 $ -53 $ 3,528
M T Bank Corp 2016-06-30 48,638 Sold Some -2,612 $ -60 $ 1,118
Glg Llc 2016-03-31 15,271 Sold Some -2,704 $ -71 $ 403
Legal General Group Plc 2016-03-31 1,021,110 Sold Some -2,760 $ -72 $ 26,977
State Treasurer State Of Michigan 2016-06-30 77,922 Sold Some -3,300 $ -75 $ 1,792
Us Bancorp De 2016-06-30 89,861 Sold Some -3,459 $ -79 $ 2,066
Axa 2016-03-31 0 Sold All -3,500 $ -92 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -4,025 $ -92 $ 0
Mutual Of America Capital Management Llc 2016-06-30 26,183 Sold Some -4,026 $ -92 $ 602
Omers Administration Corp 2016-03-31 19,400 Sold Some -3,700 $ -97 $ 512
Hartford Investment Management Co 2016-06-30 53,915 Sold Some -4,380 $ -100 $ 1,240
Srb Corp 2016-03-31 0 Sold All -3,898 $ -102 $ 0
Endurance Wealth Management Inc 2016-06-30 311,939 Sold Some -4,534 $ -104 $ 7,174
Finemark National Bank Trust 2016-06-30 4,635 Sold Some -4,557 $ -104 $ 106
Diversified Trust Co 2016-06-30 19,236 Sold Some -5,230 $ -120 $ 442
Aberdeen Asset Management Plc Uk 2016-06-30 40,168 Sold Some -5,354 $ -123 $ 923
Washington Trust Bank 2016-06-30 500 Sold Some -5,507 $ -126 $ 11
Rhumbline Advisers 2016-03-31 361,450 Sold Some -5,000 $ -132 $ 9,549
Cutler Group Lp 2016-06-30 6,206 Sold Some -5,786 $ -133 $ 142
Bnp Paribas Arbitrage Sa 2016-06-30 293,176 Sold Some -6,207 $ -142 $ 6,743
Transamerica Financial Advisors Inc 2016-03-31 1,028 Sold Some -5,871 $ -155 $ 27
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -6,300 $ -166 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 192,075 Sold Some -7,389 $ -169 $ 4,417
Thrivent Financial For Lutherans 2016-03-31 0 Sold All -6,620 $ -174 $ 0
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -7,921 $ -182 $ 0
Herndon Capital Management Llc 2016-06-30 14,392 Sold Some -8,157 $ -187 $ 331
Texas Permanent School Fund 2016-06-30 72,806 Sold Some -8,566 $ -197 $ 1,674
Arrow Capital Management Llc 2016-03-31 0 Sold All -7,500 $ -198 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -8,653 $ -199 $ 0
Cadence Capital Management Llc 2016-06-30 30,509 Sold Some -8,811 $ -202 $ 701
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -9,067 $ -208 $ 0
Arete Wealth Advisors Llc 2016-03-31 0 Sold All -8,150 $ -215 $ 0
Freestone Capital Holdings Llc 2016-06-30 0 Sold All -9,555 $ -219 $ 0
Halsey Associates Inc Ct 2016-03-31 0 Sold All -8,384 $ -221 $ 0
Wealthsource Partners Llc 2016-06-30 0 Sold All -10,193 $ -234 $ 0
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -9,745 $ -257 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -11,388 $ -261 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 0 Sold All -11,750 $ -270 $ 0
Proshare Advisors Llc 2016-03-31 43,630 Sold Some -10,431 $ -275 $ 1,152
Rothschild Asset Management Inc 2016-06-30 0 Sold All -13,106 $ -301 $ 0
California State Teachers Retirement System 2016-06-30 488,947 Sold Some -13,241 $ -304 $ 11,245
Sei Investments Co 2016-03-31 8,659 Sold Some -11,560 $ -305 $ 228
Zacks Investment Management 2016-03-31 0 Sold All -11,560 $ -305 $ 0
Brant Point Investment Management Llc 2016-03-31 51,500 Sold Some -13,500 $ -356 $ 1,360
Timber Hill Llc 2016-06-30 0 Sold All -16,010 $ -368 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 43,038 Sold Some -16,900 $ -388 $ 989
Quantitative Investment Management Llc 2016-06-30 0 Sold All -17,800 $ -409 $ 0
Centerstar Fund Llc 2016-06-30 16,173 Sold Some -18,581 $ -427 $ 371
D A Davidson Co 2016-03-31 10,332 Sold Some -17,846 $ -471 $ 272
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 653,442 Sold Some -20,777 $ -477 $ 15,029
Loomis Sayles Co L P 2016-03-31 411 Sold Some -18,140 $ -479 $ 10
Sg Americas Securities Llc 2016-06-30 0 Sold All -20,842 $ -479 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -18,321 $ -484 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -23,200 $ -533 $ 0
Lyons Wealth Management Llc 2016-06-30 0 Sold All -23,824 $ -547 $ 0
Public Sector Pension Investment Board 2016-03-31 37,952 Sold Some -21,600 $ -570 $ 1,002
Oakbrook Investments Llc 2016-06-30 0 Sold All -25,903 $ -595 $ 0
Summit Street Capital Management Llc 2016-03-31 0 Sold All -22,563 $ -596 $ 0
Riverhead Capital Management Llc 2016-03-31 186,162 Sold Some -23,281 $ -615 $ 4,918
Andra Ap-Fonden 2016-03-31 43,900 Sold Some -25,900 $ -684 $ 1,159
Northwestern Mutual Investment Management Company Llc 2016-03-31 9,009 Sold Some -25,996 $ -686 $ 238
Fort L P 2016-03-31 196,591 Sold Some -26,985 $ -712 $ 5,193
Scotia Capital Inc 2016-03-31 0 Sold All -29,080 $ -768 $ 0
Quantbot Technologies Lp 2016-06-30 10,530 Sold Some -36,642 $ -842 $ 242
California Public Employees Retirement System 2016-06-30 613,350 Sold Some -39,400 $ -906 $ 14,107
Majedie Asset Management Ltd 2016-03-31 197,255 Sold Some -34,705 $ -916 $ 5,211
Pnc Financial Services Group Inc 2016-06-30 46,879 Sold Some -40,261 $ -926 $ 1,078
Regions Financial Corp 2016-06-30 0 Sold All -40,347 $ -927 $ 0
Brown Advisory Inc 2016-06-30 16,950 Sold Some -40,357 $ -928 $ 389
Princeton Alpha Management Lp 2016-06-30 13,390 Sold Some -42,418 $ -975 $ 307
Arrow Investment Advisors Llc 2016-06-30 0 Sold All -44,897 $ -1,032 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -40,053 $ -1,058 $ 0
British Columbia Investment Management Corp 2016-06-30 37,834 Sold Some -49,090 $ -1,129 $ 870
Cornerstone Capital Management Holdings Llc 2016-03-31 186,229 Sold Some -45,868 $ -1,211 $ 4,920
Nn Investment Partners Holdings N V 2016-06-30 1,394 Sold Some -53,644 $ -1,233 $ 32
New York State Common Retirement Fund 2016-06-30 548,700 Sold Some -56,500 $ -1,299 $ 12,620
New York State Teachers Retirement System 2016-06-30 467,076 Sold Some -58,388 $ -1,342 $ 10,742
Amp Capital Investors Ltd 2016-03-31 61,470 Sold Some -51,675 $ -1,365 $ 1,624
Russell Frank Co 2016-03-31 25,652 Sold Some -52,113 $ -1,376 $ 677
Candriam Luxembourg S C A 2016-06-30 0 Sold All -66,665 $ -1,533 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -68,348 $ -1,572 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -69,586 $ -1,838 $ 0
Euclid Advisors Llc 2016-03-31 696,513 Sold Some -76,248 $ -2,014 $ 18,401
Zurich Insurance Group Ltd Fi 2016-03-31 31,227 Sold Some -98,730 $ -2,608 $ 825
Rock Point Advisors Llc 2016-06-30 0 Sold All -116,806 $ -2,686 $ 0
Tahithromos L L C 2016-06-30 0 Sold All -127,077 $ -2,922 $ 0
Keybank National Association Oh 2016-06-30 27,306 Sold Some -135,297 $ -3,111 $ 628
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -137,778 $ -3,168 $ 0
Schwerin Boyle Capital Management Inc 2016-03-31 64,200 Sold Some -128,978 $ -3,407 $ 1,696
Knightsbridge Asset Management Llc 2016-03-31 51,810 Sold Some -145,476 $ -3,843 $ 1,368
Henderson Group Plc 2016-06-30 26,252 Sold Some -180,649 $ -4,154 $ 603
Espalier Global Management Llc 2016-03-31 0 Sold All -158,500 $ -4,187 $ 0
Schwab Charles Investment Management Inc 2016-03-31 872,553 Sold Some -159,159 $ -4,204 $ 23,052
Columbus Hill Capital Management L P 2016-03-31 0 Sold All -165,000 $ -4,359 $ 0
Otter Creek Advisors Llc 2016-03-31 0 Sold All -194,386 $ -5,135 $ 0
Tcw Group Inc 2016-03-31 20,487 Sold Some -258,122 $ -6,819 $ 541
Peak6 Investments L P 2016-06-30 341,518 Sold Some -300,730 $ -6,916 $ 7,854
Todd Asset Management Llc 2016-06-30 0 Sold All -311,102 $ -7,155 $ 0
United Services Automobile Association 2016-03-31 713,500 Sold Some -272,134 $ -7,189 $ 18,850
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -456,403 $ -10,497 $ 0
Oskie Capital Management Llc 2016-03-31 0 Sold All -402,281 $ -10,628 $ 0
Hsbc Holdings Plc 2016-03-31 318,279 Sold Some -523,657 $ -13,835 $ 8,408
Seven Locks Capital Management Lp 2016-03-31 0 Sold All -542,830 $ -14,341 $ 0
Samlyn Capital Llc 2016-03-31 0 Sold All -571,409 $ -15,096 $ 0
Advisory Research Inc 2016-03-31 1,556,541 Sold Some -669,125 $ -17,678 $ 41,123
Cannell Peter B Co Inc 2016-03-31 955,358 Sold Some -868,042 $ -22,933 $ 25,240
Sit Investment Associates Inc 2016-06-30 67,865 Sold Some -1,080,320 $ -24,847 $ 1,560
Rs Investment Management Co Llc 2016-06-30 0 Sold All -1,220,481 $ -28,071 $ 0
Royal London Asset Management Ltd 2016-06-30 86,702 Sold Some -1,444,017 $ -33,212 $ 1,994
First Manhattan Co 2016-06-30 1,662,436 Sold Some -6,127,930 $ -140,942 $ 38,236