Hormel Foods Corp (HRL) Latest Bloomsberg Price


Mffais Ranking #17 Overall / #2 Industry
Industry: Packaged Food

Number of Companies: 437 (Ranking #303 Overall/#11 Industry)
Inflow: $ 730,809 (K) (Ranking #145 Overall/#3 Industry)
Outflow: $ -435,080 (K)
Mffais Flow: $ 295,729 (K) (Ranking #17 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mairs Power Inc 2016-03-31 3,636,699 Added More 1,608,090 $ 69,533 $ 157,250
Northern Trust Corp 2016-03-31 2,814,866 Added More 1,447,301 $ 62,581 $ 121,714
Analytic Investors Llc 2016-03-31 2,505,174 Added More 1,239,355 $ 53,589 $ 108,323
Guggenheim Capital Llc 2016-03-31 1,780,502 Added More 810,008 $ 35,024 $ 76,988
Riverhead Capital Management Llc 2016-03-31 1,044,676 Added More 587,602 $ 25,407 $ 45,171
Legal General Group Plc 2016-03-31 1,160,357 Added More 548,017 $ 23,696 $ 50,173
Parametric Portfolio Associates Llc 2016-03-31 921,382 Added More 467,070 $ 20,196 $ 39,840
Allianz Asset Management Ag 2016-03-31 654,958 Added More 437,131 $ 18,901 $ 28,320
Pictet Asset Management Ltd 2016-03-31 907,579 Added More 435,678 $ 18,838 $ 39,243
Proshare Advisors Llc 2016-03-31 750,413 Added More 413,639 $ 17,885 $ 32,447
Schwab Charles Investment Management Inc 2016-03-31 740,292 Added More 374,489 $ 16,192 $ 32,010
Scout Investments Inc 2016-06-30 611,123 Added More 402,704 $ 14,738 $ 22,367
Mitsubishi Ufj Trust Banking Corp 2016-03-31 589,600 Added More 306,443 $ 13,250 $ 25,494
Thrivent Financial For Lutherans 2016-03-31 306,210 Added More 302,030 $ 13,059 $ 13,240
Rhumbline Advisers 2016-03-31 555,555 Added More 293,134 $ 12,675 $ 24,022
Raymond James Associates 2016-03-31 545,104 Added More 281,708 $ 12,181 $ 23,570
Russell Frank Co 2016-03-31 484,842 Added More 277,610 $ 12,003 $ 20,964
Teachers Advisors Inc 2016-03-31 444,129 Added More 273,838 $ 11,840 $ 19,204
Voloridge Investment Management Llc 2016-03-31 244,320 New Holding 244,320 $ 10,564 $ 10,564
Eulav Asset Management 2016-03-31 484,000 Added More 239,000 $ 10,334 $ 20,928
Aperio Group Llc 2016-03-31 499,350 Added More 234,854 $ 10,155 $ 21,591
Jacobs Levy Equity Management Inc 2016-03-31 558,500 Added More 232,730 $ 10,063 $ 24,149
Otter Creek Advisors Llc 2016-03-31 219,800 New Holding 219,800 $ 9,504 $ 9,504
Lord Abbett Co Llc 2016-03-31 217,600 New Holding 217,600 $ 9,409 $ 9,409
Bristol Gate Capital Partners Inc 2016-06-30 783,965 Added More 215,986 $ 7,905 $ 28,693
Robeco Institutional Asset Management B V 2016-06-30 1,704,019 Added More 194,459 $ 7,117 $ 62,367
Bridgeway Capital Management Inc 2016-03-31 270,400 Added More 164,400 $ 7,108 $ 11,692
C M Bidwell Associates Ltd 2016-03-31 170,310 Added More 160,395 $ 6,935 $ 7,364
Axa 2016-03-31 203,000 Added More 133,400 $ 5,768 $ 8,777
Amp Capital Investors Ltd 2016-03-31 184,743 Added More 129,861 $ 5,615 $ 7,988
Cornerstone Capital Management Holdings Llc 2016-03-31 236,383 Added More 128,946 $ 5,575 $ 10,221
Comerica Bank 2016-03-31 181,875 Added More 117,341 $ 5,073 $ 7,864
Stevens Capital Management Lp 2016-03-31 111,167 New Holding 111,167 $ 4,806 $ 4,806
Cubist Systematic Strategies Llc 2016-03-31 99,605 New Holding 99,605 $ 4,306 $ 4,306
Pdt Partners Llc 2016-03-31 145,200 Added More 99,100 $ 4,285 $ 6,278
Ahl Partners Llp 2016-03-31 106,554 Added More 98,049 $ 4,239 $ 4,607
Dixon Hubard Feinour Brown Inc Va 2016-03-31 182,550 Added More 88,435 $ 3,823 $ 7,893
Transamerica Financial Advisors Inc 2016-03-31 143,251 Added More 80,958 $ 3,500 $ 6,194
Andra Ap-Fonden 2016-03-31 136,000 Added More 76,900 $ 3,325 $ 5,880
Metropolitan Life Insurance Co Ny 2016-03-31 153,083 Added More 75,622 $ 3,269 $ 6,619
Commerzbank Aktiengesellschaft Fi 2016-06-30 103,416 Added More 86,560 $ 3,168 $ 3,785
Capstone Investment Advisors Llc 2016-03-31 82,427 Added More 72,629 $ 3,140 $ 3,564
Bb T Corp 2016-06-30 84,463 New Holding 84,463 $ 3,091 $ 3,091
Gardner Russo Gardner Llc 2016-03-31 170,069 Added More 70,980 $ 3,069 $ 7,353
Quantitative Investment Management Llc 2016-06-30 71,900 New Holding 71,900 $ 2,631 $ 2,631
American International Group Inc 2016-03-31 111,588 Added More 60,191 $ 2,602 $ 4,825
Aberdeen Asset Management Plc Uk 2016-06-30 316,348 Added More 69,727 $ 2,552 $ 11,578
Bokf Na 2016-03-31 109,344 Added More 57,803 $ 2,499 $ 4,728
Jefferies Group Llc 2016-03-31 56,617 New Holding 56,617 $ 2,448 $ 2,448
Decatur Capital Management Inc 2016-03-31 298,565 Added More 54,620 $ 2,361 $ 12,909
Fifth Third Bancorp 2016-03-31 116,984 Added More 53,955 $ 2,333 $ 5,058
Jane Street Group Llc 2016-03-31 103,234 Added More 51,229 $ 2,215 $ 4,463
Swiss National Bank 2016-06-30 989,994 Added More 59,700 $ 2,185 $ 36,233
Peninsula Asset Management Inc 2016-03-31 101,259 Added More 50,059 $ 2,164 $ 4,378
Tyrus Capital S A M 2016-03-31 50,000 New Holding 50,000 $ 2,162 $ 2,162
Employees Retirement System Of Texas 2016-03-31 58,000 Added More 49,400 $ 2,136 $ 2,507
State Of Tennessee Treasury Department 2016-03-31 128,884 Added More 45,838 $ 1,982 $ 5,572
National Penn Investors Trust Co Pa 2016-03-31 86,612 Added More 44,064 $ 1,905 $ 3,745
United Services Automobile Association 2016-03-31 83,317 Added More 42,567 $ 1,840 $ 3,602
Tobam 2016-03-31 42,173 New Holding 42,173 $ 1,823 $ 1,823
Sei Investments Co 2016-03-31 102,820 Added More 41,249 $ 1,783 $ 4,445
Gotham Asset Management Llc 2016-03-31 78,331 Added More 40,711 $ 1,760 $ 3,387
Blackrock Inc 2016-06-30 912,582 Added More 46,379 $ 1,697 $ 33,400
Cipher Capital Lp 2016-03-31 39,022 New Holding 39,022 $ 1,687 $ 1,687
Td Asset Management Inc 2016-06-30 1,599,132 Added More 45,880 $ 1,679 $ 58,528
Arizona State Retirement System 2016-03-31 73,304 Added More 37,402 $ 1,617 $ 3,169
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 64,774 Added More 36,176 $ 1,564 $ 2,800
Prudential Financial Inc 2016-06-30 400,882 Added More 42,500 $ 1,555 $ 14,672
New York State Common Retirement Fund 2016-06-30 1,121,300 Added More 42,300 $ 1,548 $ 41,039
Cavalier Investments 2016-03-31 35,200 New Holding 35,200 $ 1,522 $ 1,522
Dai Ichi Life Insurance Co Ltd 2016-03-31 68,374 Added More 33,840 $ 1,463 $ 2,956
Hwg Holdings Lp 2016-03-31 166,040 Added More 32,030 $ 1,384 $ 7,179
Synovus Financial Corp 2016-06-30 38,925 Added More 36,925 $ 1,351 $ 1,424
Fiduciary Trust Co 2016-03-31 59,428 Added More 30,931 $ 1,337 $ 2,569
Spot Trading L L C 2016-06-30 57,600 Added More 36,400 $ 1,332 $ 2,108
Sciencast Management Lp 2016-03-31 29,200 New Holding 29,200 $ 1,262 $ 1,262
Tredje Ap-Fonden 2016-03-31 29,129 New Holding 29,129 $ 1,259 $ 1,259
Lombard Odier Asset Management Switzerland Sa 2016-03-31 52,236 Added More 28,945 $ 1,251 $ 2,258
Azimuth Capital Management Llc 2016-03-31 131,456 Added More 28,528 $ 1,233 $ 5,684
White Pine Capital Llc 2016-03-31 61,131 Added More 28,394 $ 1,227 $ 2,643
Addenda Capital Inc 2016-06-30 111,528 Added More 32,133 $ 1,176 $ 4,081
Scotia Capital Inc 2016-03-31 38,809 Added More 26,118 $ 1,129 $ 1,678
Autus Asset Management Llc 2016-06-30 56,721 Added More 30,630 $ 1,121 $ 2,075
Harfst Associates Inc 2016-06-30 40,980 Added More 30,444 $ 1,114 $ 1,499
Envestnet Asset Management Inc 2016-03-31 42,639 Added More 25,394 $ 1,098 $ 1,843
A R T Advisors Llc 2016-03-31 46,732 Added More 25,116 $ 1,086 $ 2,020
First Allied Advisory Services Inc 2016-03-31 73,151 Added More 25,028 $ 1,082 $ 3,163
Panagora Asset Management Inc 2016-03-31 50,915 Added More 24,725 $ 1,069 $ 2,201
Deere Co 2016-03-31 24,522 New Holding 24,522 $ 1,060 $ 1,060
Oshaughnessy Asset Management Llc 2016-03-31 24,872 Added More 24,255 $ 1,048 $ 1,075
Bnp Paribas Investment Partners S A 2016-06-30 60,516 Added More 27,851 $ 1,019 $ 2,214
Korea Investment Corp 2016-03-31 23,400 New Holding 23,400 $ 1,011 $ 1,011
Advisors Asset Management Inc 2016-06-30 117,014 Added More 27,599 $ 1,010 $ 4,282
Twin Tree Management Lp 2016-03-31 26,274 Added More 23,336 $ 1,009 $ 1,136
Vsr Financial Services Inc 2016-03-31 45,265 Added More 23,132 $ 1,000 $ 1,957
Fdo Partners Llc 2016-06-30 33,822 Added More 26,900 $ 984 $ 1,237
Denali Advisors Llc 2016-06-30 156,300 Added More 25,800 $ 944 $ 5,720
Cantab Capital Partners Llp 2016-03-31 36,081 Added More 20,764 $ 897 $ 1,560
Aviva Plc 2016-06-30 166,241 Added More 24,201 $ 885 $ 6,084
British Columbia Investment Management Corp 2016-06-30 197,437 Added More 24,071 $ 880 $ 7,226
Icon Advisers Inc Co 2016-06-30 23,400 New Holding 23,400 $ 856 $ 856
Brown Advisory Inc 2016-06-30 23,166 New Holding 23,166 $ 847 $ 847
Tcw Group Inc 2016-03-31 18,900 New Holding 18,900 $ 817 $ 817
Quantres Asset Management Ltd 2016-06-30 29,300 Added More 22,300 $ 816 $ 1,072
Ladenburg Thalmann Financial Services Inc 2016-03-31 38,779 Added More 18,645 $ 806 $ 1,676
Mason Street Advisors Llc 2016-03-31 35,999 Added More 18,375 $ 794 $ 1,556
Euclid Advisors Llc 2016-03-31 40,316 Added More 18,273 $ 790 $ 1,743
Bayesian Capital Management Lp 2016-03-31 18,200 New Holding 18,200 $ 786 $ 786
Hendley Co Inc 2016-03-31 35,950 Added More 18,030 $ 779 $ 1,554
Kbc Group Nv 2016-06-30 37,869 Added More 20,580 $ 753 $ 1,386
I G Investment Management Ltd 2016-06-30 187,602 Added More 19,954 $ 730 $ 6,866
Janney Montgomery Scott Llc 2016-06-30 33,990 Added More 19,912 $ 728 $ 1,244
Gam Holding Ag 2016-03-31 35,042 Added More 16,745 $ 724 $ 1,515
Diam Co Ltd 2016-06-30 63,398 Added More 19,486 $ 713 $ 2,320
Fox Run Management L L C 2016-06-30 24,800 Added More 18,700 $ 684 $ 907
Twin Capital Management Inc 2016-06-30 18,490 New Holding 18,490 $ 676 $ 676
Creative Planning 2016-06-30 133,730 Added More 17,192 $ 629 $ 4,894
Shamrock Asset Management Llc 2016-03-31 13,938 New Holding 13,938 $ 602 $ 602
Kopp Investment Advisors Llc 2016-03-31 31,040 Added More 13,815 $ 597 $ 1,342
Gemmer Asset Management Llc 2016-06-30 16,396 Added More 16,128 $ 590 $ 600
Mackenzie Financial Corp 2016-03-31 13,542 New Holding 13,542 $ 585 $ 585
Kcg Holdings Inc 2016-03-31 24,332 Added More 13,447 $ 581 $ 1,052
Daiwa Sb Investments Ltd 2016-06-30 29,020 Added More 15,490 $ 566 $ 1,062
Keybank National Association Oh 2016-06-30 30,223 Added More 15,089 $ 552 $ 1,106
Kcm Investment Advisors Llc 2016-03-31 21,602 Added More 12,466 $ 539 $ 934
New England Research Management Inc 2016-06-30 14,250 New Holding 14,250 $ 521 $ 521
Telemus Capital Llc 2016-06-30 22,856 Added More 14,126 $ 517 $ 836
First Citizens Bank Trust Co 2016-06-30 13,980 New Holding 13,980 $ 511 $ 511
Paloma Partners Management Co 2016-03-31 13,915 Added More 10,868 $ 469 $ 601
Northwestern Mutual Wealth Management Co 2016-03-31 11,089 Added More 10,610 $ 458 $ 479
Pacad Investment Ltd 2016-03-31 16,087 Added More 10,487 $ 453 $ 695
Nuveen Asset Management Llc 2016-03-31 19,336 Added More 10,351 $ 447 $ 836
Rbf Capital Llc 2016-03-31 20,000 Added More 10,000 $ 432 $ 864
Candriam Luxembourg S C A 2016-06-30 11,244 New Holding 11,244 $ 411 $ 411
Public Sector Pension Investment Board 2016-03-31 43,412 Added More 9,306 $ 402 $ 1,877
Liberty Mutual Group Asset Management Inc 2016-03-31 16,943 Added More 9,030 $ 390 $ 732
Hutchens Investment Management Inc 2016-06-30 46,051 Added More 10,551 $ 386 $ 1,685
Princeton Alpha Management Lp 2016-06-30 10,489 New Holding 10,489 $ 383 $ 383
Commonwealth Bank Of Australia 2016-03-31 25,516 Added More 8,811 $ 380 $ 1,103
Pitcairn Co 2016-06-30 15,694 Added More 10,367 $ 379 $ 574
Blackrock Investment Management Llc 2016-06-30 593,483 Added More 10,149 $ 371 $ 21,721
National Planning Corp 2016-06-30 21,832 Added More 10,105 $ 369 $ 799
Amg National Trust Bank 2016-06-30 435,856 Added More 10,000 $ 366 $ 15,952
Mariner Wealth Advisors Llc 2016-03-31 15,970 Added More 8,425 $ 364 $ 690
Kames Capital Plc 2016-03-31 32,489 Added More 8,353 $ 361 $ 1,404
Corecommodity Management Llc 2016-03-31 67,324 Added More 8,252 $ 356 $ 2,911
Zacks Investment Management 2016-03-31 7,848 New Holding 7,848 $ 339 $ 339
Dynamic Capital Management Ltd 2016-03-31 7,800 New Holding 7,800 $ 337 $ 337
Rowland Co Investment Counsel Adv 2016-03-31 18,505 Added More 7,570 $ 327 $ 800
First Merchants Corp 2016-06-30 40,803 Added More 8,769 $ 320 $ 1,493
Capstone Asset Management Co 2016-06-30 65,506 Added More 7,890 $ 288 $ 2,397
Amalgamated Bank 2016-03-31 10,653 Added More 6,595 $ 285 $ 460
Wunderlich Securities Inc 2016-03-31 13,758 Added More 6,569 $ 284 $ 594
Global Endowment Management Lp 2016-03-31 13,040 Added More 6,520 $ 281 $ 563
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 96,960 Added More 7,669 $ 280 $ 3,548
Stephens Inc Ar 2016-06-30 49,576 Added More 7,644 $ 279 $ 1,814
Cetera Advisors Llc 2016-06-30 23,168 Added More 7,580 $ 277 $ 847
Invictus Rg 2016-03-31 7,150 Added More 6,409 $ 277 $ 309
Virtu Financial Llc 2016-03-31 6,316 New Holding 6,316 $ 273 $ 273
Meiji Yasuda Life Insurance Co 2016-03-31 10,780 Added More 6,080 $ 262 $ 466
United Capital Financial Advisers Llc 2016-03-31 6,048 New Holding 6,048 $ 261 $ 261
Hl Financial Services Llc 2016-06-30 21,023 Added More 7,128 $ 260 $ 769
Meiji Yasuda Asset Management Co Ltd 2016-03-31 10,808 Added More 5,954 $ 257 $ 467
Rainier Investment Management Llc 2016-03-31 105,500 Added More 5,830 $ 252 $ 4,561
Dynamic Advisors Solutions Llc 2016-06-30 6,840 New Holding 6,840 $ 250 $ 250
Natixis Asset Management 2016-03-31 5,685 New Holding 5,685 $ 245 $ 245
California State Teachers Retirement System 2016-06-30 575,153 Added More 6,525 $ 238 $ 21,050
Baird Financial Group Inc 2016-03-31 9,264 Added More 5,368 $ 232 $ 400
Sta Wealth Management Llc 2016-03-31 5,170 New Holding 5,170 $ 223 $ 223
Bryn Mawr Trust Co 2016-06-30 111,548 Added More 5,994 $ 219 $ 4,082
Ifp Advisors Inc 2016-03-31 11,932 Added More 4,886 $ 211 $ 515
Hbk Sorce Advisory Llc 2016-03-31 9,704 Added More 4,872 $ 210 $ 419
Cypress Capital Management Llc Wy 2016-06-30 5,700 New Holding 5,700 $ 208 $ 208
Profund Advisors Llc 2016-03-31 9,202 Added More 4,658 $ 201 $ 397
Smith Hayes Advisers Inc 2016-03-31 8,833 Added More 4,416 $ 190 $ 381
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 8,400 Added More 4,200 $ 181 $ 363
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 39,732 Added More 4,948 $ 181 $ 1,454
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 8,376 Added More 4,161 $ 179 $ 362
Grassi Investment Management 2016-06-30 14,640 Added More 4,800 $ 175 $ 535
Wealthfront Inc 2016-03-31 7,325 Added More 3,885 $ 167 $ 316
Advisor Partners Llc 2016-03-31 6,457 Added More 3,565 $ 154 $ 279
Exxonmobil Investment Management Inc Tx 2016-06-30 69,949 Added More 4,148 $ 151 $ 2,560
Macquarie Group Ltd 2016-03-31 7,000 Added More 3,500 $ 151 $ 302
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 6,960 Added More 3,480 $ 150 $ 300
First Midwest Bank Trust Division 2016-06-30 64,090 Added More 4,099 $ 150 $ 2,345
Cleararc Capital Inc 2016-03-31 6,590 Added More 3,309 $ 143 $ 284
Westpac Banking Corp 2016-06-30 17,309 Added More 3,785 $ 138 $ 633
Financial Architects Inc 2016-06-30 4,059 Added More 3,765 $ 137 $ 148
Rothschild Asset Management Inc 2016-06-30 12,010 Added More 3,532 $ 129 $ 439
Pacer Advisors Inc 2016-03-31 5,375 Added More 2,797 $ 120 $ 232
Shell Asset Management Co 2016-06-30 62,038 Added More 2,857 $ 104 $ 2,270
Toth Financial Advisory Corp 2016-06-30 77,767 Added More 2,839 $ 103 $ 2,846
Chevy Chase Trust Holdings Inc 2016-06-30 230,931 Added More 2,805 $ 102 $ 8,452
World Asset Management Inc 2016-06-30 44,446 Added More 2,512 $ 91 $ 1,626
Mizuho Asset Management Co Ltd 2016-06-30 3,380 Added More 2,504 $ 91 $ 123
Punch Associates Investment Management Inc 2016-06-30 111,548 Added More 2,362 $ 86 $ 4,082
Hartford Investment Management Co 2016-06-30 91,834 Added More 1,918 $ 70 $ 3,361
Bluestein R H Co 2016-03-31 4,800 Added More 1,600 $ 69 $ 207
Global X Management Co Llc 2016-06-30 2,794 Added More 1,840 $ 67 $ 102
New Mexico Educational Retirement Board 2016-06-30 31,496 Added More 1,600 $ 58 $ 1,152
Dorsey Whitney Trust Co Llc 2016-06-30 179,224 Added More 1,598 $ 58 $ 6,559
Sunbelt Securities Inc 2016-03-31 2,428 Added More 1,214 $ 52 $ 104
Van Eck Associates Corp 2016-03-31 2,058 Added More 1,196 $ 51 $ 88
Utah Retirement Systems 2016-06-30 49,394 Added More 1,400 $ 51 $ 1,807
Umb Bank N A Mo 2016-06-30 32,732 Added More 1,400 $ 51 $ 1,197
Shelton Capital Management 2016-06-30 9,626 Added More 1,200 $ 43 $ 352
Calvert Investment Management Inc 2016-06-30 20,893 Added More 1,171 $ 42 $ 764
Dana Investment Advisors Inc 2016-06-30 249,262 Added More 1,062 $ 38 $ 9,122
Bowling Portfolio Management Llc 2016-06-30 47,873 Added More 1,041 $ 38 $ 1,752
Park Avenue Institutional Advisers Llc 2016-03-31 1,700 Added More 820 $ 35 $ 73
D A Davidson Co 2016-03-31 1,130 Added More 820 $ 35 $ 48
Us Financial Advisors Llc 2016-03-31 782 New Holding 782 $ 33 $ 33
State Treasurer State Of Michigan 2016-06-30 93,864 Added More 800 $ 29 $ 3,435
Mark Sheptoff Financial Planning Llc 2016-06-30 152,205 Added More 787 $ 28 $ 5,570
Wfg Advisors Lp 2016-03-31 4,328 Added More 666 $ 28 $ 187
Tower Research Capital Llc Trc 2016-06-30 1,189 Added More 784 $ 28 $ 43
Bronfman E L Rothschild L P 2016-03-31 780 Added More 584 $ 25 $ 33
Westwood Holdings Group Inc 2016-03-31 550 New Holding 550 $ 23 $ 23
Advisory Services Network Llc 2016-06-30 1,763 Added More 625 $ 22 $ 64
West Oak Capital Llc 2016-06-30 620 New Holding 620 $ 22 $ 22
Dnb Asset Management As 2016-06-30 28,844 Added More 600 $ 21 $ 1,055
Pinebridge Investments L P 2016-06-30 590 New Holding 590 $ 21 $ 21
Retirement Systems Of Alabama 2016-06-30 137,767 Added More 582 $ 21 $ 5,042
First Financial Corp In 2016-06-30 525 New Holding 525 $ 19 $ 19
Harel Insurance Investments Financial Services Ltd 2016-06-30 486 New Holding 486 $ 17 $ 17
National Pension Service 2016-03-31 397 New Holding 397 $ 17 $ 17
Feltz Wealth Plan Inc 2016-06-30 11,150 Added More 460 $ 16 $ 408
Sii Investments Inc Wi 2016-06-30 19,866 Added More 426 $ 15 $ 727
Conning Inc 2016-06-30 8,510 Added More 410 $ 15 $ 311
Ibm Retirement Fund 2016-06-30 32,086 Added More 385 $ 14 $ 1,174
Sigma Planning Corp 2016-06-30 6,094 Added More 373 $ 13 $ 223
Tompkins Financial Corp 2016-06-30 672 Added More 370 $ 13 $ 24
Norinchukin Bank The 2016-06-30 14,174 Added More 305 $ 11 $ 518
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 27,845 Added More 221 $ 8 $ 1,019
Evercore Wealth Management Llc 2016-06-30 639 Added More 213 $ 7 $ 23
Advantus Capital Management Inc 2016-06-30 26,566 Added More 200 $ 7 $ 972
Mn Services Vermogensbeheer B V 2016-06-30 7,363 Added More 165 $ 6 $ 269
Cls Investments Llc 2016-06-30 25,037 Added More 154 $ 5 $ 916
New York Life Trust Co 2016-03-31 886 Added More 129 $ 5 $ 38
Argentus Capital Management Llc 2016-03-31 186 Added More 118 $ 5 $ 8
Kernodle Katon Asset Management Group Llc 2016-03-31 116 New Holding 116 $ 5 $ 5
Mckinley Capital Management Llc Delaware 2016-06-30 110 New Holding 110 $ 4 $ 4
Checchi Capital Advisers Llc 2016-06-30 2,762 Added More 100 $ 3 $ 101
Sheaff Brock Investment Advisors Llc 2016-06-30 15,500 Added More 100 $ 3 $ 567
Orrstown Financial Services Inc 2016-06-30 60 New Holding 60 $ 2 $ 2
Commonwealth Equity Services Inc 2016-06-30 52,364 Added More 56 $ 2 $ 1,916
Citizens Financial Group Inc Ri 2016-03-31 262 Added More 31 $ 1 $ 11
Pinkerton Retirement Specialists Llc 2016-03-31 151 Added More 31 $ 1 $ 6
Td Securities Usa Llc 2016-03-31 60 Added More 30 $ 1 $ 2
Herndon Capital Management Llc 2016-06-30 25 New Holding 25 $ 0 $ 0
Central Trust Co 2016-06-30 815 Added More 15 $ 0 $ 29
Delta Lloyd Nv 2016-06-30 29,364 No Change 0 $ 0 $ 1,074
Parkwood Llc 2016-06-30 9,175 No Change 0 $ 0 $ 335
Carlson Capital Management 2016-06-30 10,308 No Change 0 $ 0 $ 377
Carroll Financial Associates Inc 2016-06-30 54,528 No Change 0 $ 0 $ 1,995
Pensionfund Sabic 2016-06-30 35,400 No Change 0 $ 0 $ 1,295
Community Financial Services Group Llc 2016-06-30 81,280 No Change 0 $ 0 $ 2,974
Tokio Marine Asset Management Co Ltd 2016-06-30 10,891 No Change 0 $ 0 $ 398
Bahl Gaynor Inc 2016-06-30 14,800 No Change 0 $ 0 $ 541
Parkside Financial Bank Trust 2016-06-30 52 No Change 0 $ 0 $ 1
Palisade Asset Management Llc 2016-06-30 11,960 No Change 0 $ 0 $ 437
Nisa Investment Advisors L L C 2016-06-30 56,364 No Change 0 $ 0 $ 2,062
Smithfield Trust Co 2016-06-30 2,119 No Change 0 $ 0 $ 77
Enterprise Financial Services Corp 2016-06-30 1,054 No Change 0 $ 0 $ 38
Friedberg Investment Management 2016-06-30 6,350 No Change 0 $ 0 $ 232
Pinnacle Financial Partners Inc 2016-06-30 19,628 No Change 0 $ 0 $ 718
Pensionfund Dsm Netherlands 2016-06-30 76,000 No Change 0 $ 0 $ 2,781
Whittier Trust Co 2016-06-30 400 No Change 0 $ 0 $ 14
Farmers Merchants Investments Inc 2016-06-30 260 No Change 0 $ 0 $ 9
Trust Co Of Virginia Va 2016-06-30 7,860 No Change 0 $ 0 $ 287
Manchester Capital Management Llc 2016-06-30 260 No Change 0 $ 0 $ 9
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 140,300 No Change 0 $ 0 $ 5,134
Savant Capital Llc 2016-06-30 8,404 No Change 0 $ 0 $ 307
Meristem Llp 2016-06-30 16,000 No Change 0 $ 0 $ 585
First Quadrant L P Ca 2016-06-30 13,600 No Change 0 $ 0 $ 497
Exane Derivatives 2016-06-30 4 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-06-30 672 No Change 0 $ 0 $ 24
First Manhattan Co 2016-06-30 2,000 No Change 0 $ 0 $ 73
Winch Advisory Services Llc 2016-06-30 230 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-06-30 19,684 No Change 0 $ 0 $ 720
First Interstate Bank 2016-06-30 16,584 No Change 0 $ 0 $ 606
Kanawha Capital Management Llc 2016-06-30 6,014 No Change 0 $ 0 $ 220
Henderson Group Plc 2016-06-30 38,774 No Change 0 $ 0 $ 1,419
Motco 2016-06-30 238 No Change 0 $ 0 $ 8
Hexavest Inc 2016-06-30 6,634 No Change 0 $ 0 $ 242
Country Trust Bank 2016-06-30 1,600 No Change 0 $ 0 $ 58
Hollencrest Securities Llc 2016-06-30 10,200 No Change 0 $ 0 $ 373
Fuller Thaler Asset Management Inc 2016-06-30 3,400 No Change 0 $ 0 $ 124
Asset Dedication Llc 2016-06-30 500 No Change 0 $ 0 $ 18
Nexus Investment Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 219
Accredited Investors Inc 2016-06-30 12,140 No Change 0 $ 0 $ 444
Cornerstone Advisors Inc 2016-06-30 68 No Change 0 $ 0 $ 2
Burney Co 2016-06-30 11,942 No Change 0 $ 0 $ 437
Qci Asset Management Inc Ny 2016-06-30 480 No Change 0 $ 0 $ 17
Hendershot Investments Inc 2016-06-30 9,374 No Change 0 $ 0 $ 343
Signature Financial Management Inc 2016-06-30 104,802 No Change 0 $ 0 $ 3,835
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,910 No Change 0 $ 0 $ 765
Royce Associates Lp 2016-06-30 95,800 No Change 0 $ 0 $ 3,506
Crestpoint Capital Management Llc 2016-06-30 18,700 No Change 0 $ 0 $ 684
Gulf International Bank Uk Ltd 2016-06-30 4,426 No Change 0 $ 0 $ 161
Trust Co 2016-06-30 1,100 No Change 0 $ 0 $ 40
Cornerstone Capital Inc 2016-06-30 12,400 No Change 0 $ 0 $ 453
Smith Moore Co 2016-06-30 8,455 No Change 0 $ 0 $ 309
New York State Teachers Retirement System 2016-06-30 478,349 Sold Some -3 $ -0 $ 17,507
Bank Of Hawaii 2016-06-30 19,058 Sold Some -20 $ -0 $ 697
Mckinley Carter Wealth Services Inc 2016-06-30 64,758 Sold Some -36 $ -1 $ 2,370
Proficio Capital Partners Llc 2016-06-30 0 Sold All -44 $ -1 $ 0
Bkd Wealth Advisors Llc 2016-06-30 18,139 Sold Some -48 $ -1 $ 663
Coastline Trust Co 2016-06-30 64,800 Sold Some -50 $ -1 $ 2,371
Quadrant Capital Group Llc 2016-06-30 3,448 Sold Some -68 $ -2 $ 126
Clinton Group Inc 2016-03-31 4,731 Sold Some -75 $ -3 $ 204
Shinko Asset Management Co Ltd 2016-06-30 1,316 Sold Some -100 $ -3 $ 48
Gateway Investment Advisers Llc 2016-06-30 19,010 Sold Some -103 $ -3 $ 695
Metlife Securities Inc 2016-06-30 7,036 Sold Some -114 $ -4 $ 257
Oregon Public Employees Retirement Fund 2016-06-30 81,145 Sold Some -143 $ -5 $ 2,969
Dekabank Deutsche Girozentrale 2016-06-30 68,777 Sold Some -143 $ -5 $ 2,517
Boston Private Wealth Llc 2016-06-30 5,580 Sold Some -188 $ -6 $ 204
Apriem Advisors 2016-03-31 124 Sold Some -178 $ -7 $ 5
Gupta Wealth Management Llc 2016-03-31 0 Sold All -200 $ -8 $ 0
Finemark National Bank Trust 2016-06-30 10,204 Sold Some -247 $ -9 $ 373
Kanaly Trust Co 2016-06-30 926 Sold Some -291 $ -10 $ 33
Benjamin F Edwards Company Inc 2016-06-30 295 Sold Some -305 $ -11 $ 10
Strategy Asset Managers Llc 2016-06-30 81,079 Sold Some -479 $ -17 $ 2,967
Ftb Advisors Inc 2016-06-30 1,276 Sold Some -512 $ -18 $ 46
Regentatlantic Capital Llc 2016-06-30 7,365 Sold Some -550 $ -20 $ 269
Cetera Advisor Networks Llc 2016-06-30 21,759 Sold Some -585 $ -21 $ 796
Investors Capital Advisory Services 2016-06-30 32,295 Sold Some -588 $ -21 $ 1,181
Davenport Co Llc 2016-06-30 5,600 Sold Some -600 $ -21 $ 204
Carret Asset Management Llc 2016-06-30 87,174 Sold Some -600 $ -21 $ 3,190
Curbstone Financial Management Corp 2016-06-30 44,451 Sold Some -750 $ -27 $ 1,626
1st Global Advisors Inc 2016-06-30 29,603 Sold Some -762 $ -27 $ 1,083
Oakworth Capital Inc 2016-06-30 0 Sold All -800 $ -29 $ 0
Private Advisor Group Llc 2016-06-30 9,370 Sold Some -862 $ -31 $ 342
Commerce Bank 2016-06-30 16,733 Sold Some -894 $ -32 $ 612
Birmingham Capital Management Co Inc Al 2016-06-30 19,100 Sold Some -1,000 $ -36 $ 699
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,200 $ -43 $ 0
Mutual Of America Capital Management Llc 2016-06-30 31,553 Sold Some -1,235 $ -45 $ 1,154
Blair William Co Il 2016-06-30 26,120 Sold Some -1,282 $ -46 $ 955
Next Financial Group Inc 2016-06-30 0 Sold All -1,300 $ -47 $ 0
Sumitomo Life Insurance Co 2016-06-30 38,020 Sold Some -1,338 $ -48 $ 1,391
Bbva Compass Bancshares Inc 2016-06-30 6,657 Sold Some -1,475 $ -53 $ 243
Mizuho Trust Banking Co Ltd 2016-06-30 450,193 Sold Some -1,534 $ -56 $ 16,477
Riverbridge Partners Llc 2016-06-30 8,395 Sold Some -1,665 $ -60 $ 307
Gw Henssler Associates Ltd 2016-06-30 320,516 Sold Some -1,877 $ -68 $ 11,730
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 386,230 Sold Some -1,924 $ -70 $ 14,136
Colony Group Llc 2016-03-31 0 Sold All -1,908 $ -82 $ 0
Mu Investments Co Ltd 2016-06-30 3,150 Sold Some -2,350 $ -86 $ 115
Boston Advisors Llc 2016-06-30 494,215 Sold Some -2,365 $ -86 $ 18,088
Campbell Co Investment Adviser Llc 2016-03-31 0 Sold All -2,700 $ -116 $ 0
Ifc Holdings Incorporated Fl 2016-06-30 17,570 Sold Some -3,624 $ -132 $ 643
Thompson Davis Co Inc 2016-06-30 172 Sold Some -3,761 $ -137 $ 6
Sigma Investment Counselors Inc 2016-06-30 65,607 Sold Some -3,934 $ -143 $ 2,401
Cypress Capital Group 2016-03-31 0 Sold All -3,900 $ -168 $ 0
Ls Investment Advisors Llc 2016-06-30 80,549 Sold Some -4,795 $ -175 $ 2,948
Chicago Equity Partners Llc 2016-06-30 69,505 Sold Some -4,870 $ -178 $ 2,543
Element Capital Management Llc 2016-03-31 0 Sold All -4,230 $ -182 $ 0
Ameritas Investment Partners Inc 2016-06-30 0 Sold All -5,012 $ -183 $ 0
Bank Of Nova Scotia 2016-06-30 0 Sold All -5,040 $ -184 $ 0
Cape Cod Five Cents Savings Bank 2016-06-30 0 Sold All -5,160 $ -188 $ 0
Moors Cabot Inc 2016-06-30 25,795 Sold Some -5,223 $ -191 $ 944
Reynolds Capital Management Llc 2016-03-31 0 Sold All -4,500 $ -194 $ 0
Albert D Mason Inc 2016-06-30 101,167 Sold Some -5,331 $ -195 $ 3,702
Leavell Investment Management Inc 2016-06-30 18,500 Sold Some -5,500 $ -201 $ 677
Texas Permanent School Fund 2016-06-30 87,674 Sold Some -5,513 $ -201 $ 3,208
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 911,736 Sold Some -5,620 $ -205 $ 33,369
Oppenheimer Co Inc 2016-06-30 118,431 Sold Some -6,921 $ -253 $ 4,334
Blackrock Japan Co Ltd 2016-06-30 382,273 Sold Some -7,315 $ -267 $ 13,991
Murphy Capital Management Inc 2016-06-30 0 Sold All -7,400 $ -270 $ 0
Park Avenue Securities Llc 2016-06-30 0 Sold All -7,424 $ -271 $ 0
New Century Investment Management Inc 2016-06-30 51,600 Sold Some -8,700 $ -318 $ 1,888
Dynamic Technology Lab Private Ltd 2016-06-30 8,796 Sold Some -9,256 $ -338 $ 321
Sg Americas Securities Llc 2016-06-30 82,418 Sold Some -9,260 $ -338 $ 3,016
Cambridge Investment Research Advisors Inc 2016-06-30 20,840 Sold Some -9,266 $ -339 $ 762
Lebenthal Holdings Llc 2016-03-31 24,075 Sold Some -7,866 $ -340 $ 1,041
California Public Employees Retirement System 2016-06-30 731,400 Sold Some -9,300 $ -340 $ 26,769
Bks Advisors Llc 2016-06-30 85,160 Sold Some -9,400 $ -344 $ 3,116
Financial Counselors Inc 2016-06-30 0 Sold All -10,252 $ -375 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -10,761 $ -393 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 27,010 Sold Some -11,070 $ -405 $ 988
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,318 Sold Some -10,604 $ -458 $ 446
Centerstar Fund Llc 2016-06-30 6,458 Sold Some -12,781 $ -467 $ 236
Indexiq Advisors Llc 2016-03-31 23,844 Sold Some -11,189 $ -483 $ 1,031
Spectrum Management Group Inc 2016-06-30 0 Sold All -13,958 $ -510 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 15,863 Sold Some -14,338 $ -524 $ 580
Lmr Partners Llp 2016-06-30 31,159 Sold Some -14,397 $ -526 $ 1,140
Investment Centers Of America Inc 2016-06-30 0 Sold All -14,491 $ -530 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -14,500 $ -530 $ 0
Winslow Evans Crocker Inc 2016-06-30 0 Sold All -14,625 $ -535 $ 0
Integral Derivatives Llc 2016-06-30 15,000 Sold Some -14,700 $ -538 $ 549
Brc Investment Management Llc 2016-06-30 0 Sold All -15,259 $ -558 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -13,285 $ -574 $ 0
U S Global Investors Inc 2016-06-30 0 Sold All -19,600 $ -717 $ 0
M T Bank Corp 2016-06-30 51,424 Sold Some -20,289 $ -742 $ 1,882
Ct Mason 2016-06-30 62,008 Sold Some -20,482 $ -749 $ 2,269
Us Bancorp De 2016-06-30 604,553 Sold Some -21,566 $ -789 $ 22,126
Alambic Investment Management L P 2016-06-30 0 Sold All -24,300 $ -889 $ 0
Chase Investment Counsel Corp 2016-06-30 0 Sold All -24,745 $ -905 $ 0
Grandfield Dodd Llc 2016-06-30 733,863 Sold Some -27,046 $ -989 $ 26,859
Walleye Trading Llc 2016-03-31 6,300 Sold Some -24,077 $ -1,041 $ 272
Hap Trading Llc 2016-06-30 0 Sold All -28,500 $ -1,043 $ 0
Cibc World Markets Inc 2016-06-30 18,897 Sold Some -31,045 $ -1,136 $ 691
Meeder Asset Management Inc 2016-06-30 9,787 Sold Some -32,959 $ -1,206 $ 358
Dorsey Wright Associates 2016-06-30 0 Sold All -33,020 $ -1,208 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 48,816 Sold Some -33,383 $ -1,221 $ 1,786
Steelhead Partners Llc 2016-03-31 0 Sold All -30,000 $ -1,297 $ 0
Roof Eidam Maycock Adv 2016-06-30 0 Sold All -41,905 $ -1,533 $ 0
St Germain D J Co Inc 2016-03-31 55,783 Sold Some -35,556 $ -1,537 $ 2,412
Raub Brock Capital Management Lp 2016-06-30 353,007 Sold Some -44,010 $ -1,610 $ 12,920
Qs Investors Llc 2016-03-31 156,096 Sold Some -37,752 $ -1,632 $ 6,749
Advance Capital I Inc 2016-06-30 0 Sold All -49,200 $ -1,800 $ 0
Cibc Asset Management Inc 2016-06-30 50,814 Sold Some -53,946 $ -1,974 $ 1,859
Cutler Group Lp 2016-06-30 24,500 Sold Some -56,330 $ -2,061 $ 896
Tudor Investment Corp Et Al 2016-03-31 9,200 Sold Some -50,600 $ -2,187 $ 397
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -59,970 $ -2,593 $ 0
Nationwide Fund Advisors 2016-06-30 490,026 Sold Some -86,364 $ -3,160 $ 17,934
Dupont Capital Management Corp 2016-06-30 0 Sold All -86,863 $ -3,179 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 89,322 Sold Some -88,717 $ -3,247 $ 3,269
Hanlon Investment Management Inc 2016-06-30 0 Sold All -89,111 $ -3,261 $ 0
Stuart Chaussee Associates Inc 2016-06-30 0 Sold All -90,432 $ -3,309 $ 0
Teacher Retirement System Of Texas 2016-06-30 20,772 Sold Some -94,631 $ -3,463 $ 760
Cobiz Investment Management Llc 2016-06-30 44,626 Sold Some -95,416 $ -3,492 $ 1,633
Psagot Investment House Ltd 2016-06-30 0 Sold All -95,500 $ -3,495 $ 0
Quantbot Technologies Lp 2016-06-30 18,948 Sold Some -98,324 $ -3,598 $ 693
Hanseatic Management Services Inc 2016-06-30 0 Sold All -99,626 $ -3,646 $ 0
Navellier Associates Inc 2016-06-30 303,186 Sold Some -113,966 $ -4,171 $ 11,096
Copeland Capital Management Llc 2016-06-30 292,610 Sold Some -127,872 $ -4,680 $ 10,709
Nn Investment Partners Holdings N V 2016-06-30 74,590 Sold Some -134,305 $ -4,915 $ 2,729
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -150,000 $ -5,490 $ 0
Peak6 Investments L P 2016-06-30 34,500 Sold Some -171,800 $ -6,287 $ 1,262
Dividend Asset Capital Llc 2016-06-30 1,973,575 Sold Some -263,944 $ -9,660 $ 72,232
Smith Asset Management Group Lp 2016-06-30 0 Sold All -288,040 $ -10,542 $ 0
Hsbc Holdings Plc 2016-03-31 256,512 Sold Some -506,098 $ -21,883 $ 11,091
Barometer Capital Management Inc 2016-06-30 0 Sold All -605,100 $ -22,146 $ 0
Pggm Investments 2016-06-30 0 Sold All -890,595 $ -32,595 $ 0
First Trust Advisors Lp 2016-06-30 1,695,333 Sold Some -1,664,367 $ -60,915 $ 62,049
Pnc Financial Services Group Inc 2016-06-30 291,845 Sold Some -1,892,183 $ -69,253 $ 10,681
Royal London Asset Management Ltd 2016-06-30 97,719 Sold Some -2,808,105 $ -102,776 $ 3,576