Harris Corp (HRS) Latest Bloomsberg Price


Mffais Ranking #2817 Overall / #23 Industry
Industry: Aircraft And Parts

Number of Companies: 467 (Ranking #272 Overall/#3 Industry)
Inflow: $ 322,275 (K) (Ranking #460 Overall/#6 Industry)
Outflow: $ -667,620 (K)
Mffais Flow: $ -345,345 (K) (Ranking #2817 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-06-30 356,936 New Holding 356,936 $ 29,782 $ 29,782
Cramer Rosenthal Mcglynn Llc 2016-03-31 339,771 New Holding 339,771 $ 26,454 $ 26,454
Lord Abbett Co Llc 2016-03-31 1,034,067 Added More 329,349 $ 25,643 $ 80,512
Calamos Advisors Llc 2016-06-30 270,726 Added More 266,801 $ 22,261 $ 22,589
Highline Capital Management L P 2016-03-31 261,900 New Holding 261,900 $ 20,391 $ 20,391
Graticule Asia Macro Advisors Llc 2016-03-31 249,882 New Holding 249,882 $ 19,455 $ 19,455
Walleye Trading Llc 2016-03-31 262,817 Added More 247,117 $ 19,240 $ 20,462
Gotham Asset Management Llc 2016-03-31 188,288 Added More 184,714 $ 14,381 $ 14,660
Nuveen Asset Management Llc 2016-03-31 188,098 Added More 180,262 $ 14,035 $ 14,645
Gamco Investors Inc Et Al 2016-06-30 577,878 Added More 140,139 $ 11,693 $ 48,218
Cognios Capital Llc 2016-03-31 115,001 Added More 88,679 $ 6,904 $ 8,953
Blackrock Inc 2016-06-30 350,666 Added More 76,704 $ 6,400 $ 29,259
Jefferies Group Llc 2016-03-31 86,943 Added More 78,884 $ 6,141 $ 6,769
Riverhead Capital Management Llc 2016-03-31 130,186 Added More 64,933 $ 5,055 $ 10,136
Ridgeworth Capital Management Llc 2016-06-30 1,067,525 Added More 57,350 $ 4,785 $ 89,074
Clinton Group Inc 2016-03-31 61,304 New Holding 61,304 $ 4,773 $ 4,773
Cubist Systematic Strategies Llc 2016-03-31 66,290 Added More 59,404 $ 4,625 $ 5,161
Td Asset Management Inc 2016-06-30 157,300 Added More 54,360 $ 4,535 $ 13,125
Bb T Corp 2016-06-30 54,600 Added More 40,858 $ 3,409 $ 4,555
Capital One National Association 2016-06-30 96,330 Added More 34,553 $ 2,883 $ 8,037
Voloridge Investment Management Llc 2016-03-31 35,406 New Holding 35,406 $ 2,756 $ 2,756
Quantum Capital Management 2016-03-31 134,493 Added More 31,906 $ 2,484 $ 10,471
Squarepoint Ops Llc 2016-03-31 37,032 Added More 29,285 $ 2,280 $ 2,883
Nicholas Co Inc Wi 2016-03-31 188,620 Added More 28,105 $ 2,188 $ 14,685
Swiss National Bank 2016-06-30 349,356 Added More 26,000 $ 2,169 $ 29,150
Gabelli Funds Llc 2016-06-30 272,051 Added More 25,001 $ 2,086 $ 22,699
Dai Ichi Life Insurance Co Ltd 2016-03-31 54,821 Added More 25,592 $ 1,992 $ 4,268
Trustmark National Bank Trust Department 2016-03-31 25,463 New Holding 25,463 $ 1,982 $ 1,982
Springbok Capital Management Llc 2016-03-31 25,060 Added More 24,890 $ 1,937 $ 1,951
Stevens Capital Management Lp 2016-03-31 24,027 New Holding 24,027 $ 1,870 $ 1,870
Macquarie Group Ltd 2016-03-31 186,302 Added More 20,600 $ 1,603 $ 14,505
Edge Asset Management Inc 2016-06-30 307,147 Added More 18,843 $ 1,572 $ 25,628
Ngam Advisors L P 2016-06-30 92,285 Added More 18,444 $ 1,538 $ 7,700
Kcg Holdings Inc 2016-03-31 18,586 New Holding 18,586 $ 1,447 $ 1,447
Ancora Inverness Llc 2016-06-30 16,885 New Holding 16,885 $ 1,408 $ 1,408
Symphony Asset Management Llc 2016-03-31 62,972 Added More 18,074 $ 1,407 $ 4,903
Lmr Partners Llp 2016-06-30 25,705 Added More 16,505 $ 1,377 $ 2,144
Janney Montgomery Scott Llc 2016-06-30 33,719 Added More 15,718 $ 1,311 $ 2,813
Sterling Capital Management Llc 2016-03-31 57,678 Added More 15,644 $ 1,218 $ 4,490
Twin Tree Management Lp 2016-03-31 19,553 Added More 14,491 $ 1,128 $ 1,522
Compton Capital Management Inc Ri 2016-06-30 13,513 New Holding 13,513 $ 1,127 $ 1,127
Raymond James Associates 2016-03-31 222,577 Added More 14,079 $ 1,096 $ 17,329
Scout Investments Inc 2016-06-30 303,890 Added More 12,946 $ 1,080 $ 25,356
Alpine Woods Capital Investors Llc 2016-06-30 229,575 Added More 12,575 $ 1,049 $ 19,155
Nisa Investment Advisors L L C 2016-06-30 37,567 Added More 11,837 $ 987 $ 3,134
Raab Moskowitz Asset Management Llc 2016-06-30 11,491 New Holding 11,491 $ 958 $ 958
Alethea Capital Management Llc 2016-06-30 11,232 New Holding 11,232 $ 937 $ 937
Hm Payson Co 2016-06-30 276,772 Added More 10,795 $ 900 $ 23,093
Sciencast Management Lp 2016-03-31 11,400 New Holding 11,400 $ 887 $ 887
Norman Fields Gottscho Capital Management Llc 2016-06-30 10,395 New Holding 10,395 $ 867 $ 867
New York State Common Retirement Fund 2016-06-30 294,600 Added More 9,800 $ 817 $ 24,581
Suffolk Capital Management Llc 2016-06-30 144,429 Added More 9,571 $ 798 $ 12,051
Bank Of The West 2016-06-30 9,527 New Holding 9,527 $ 794 $ 794
Alambic Investment Management L P 2016-06-30 20,280 Added More 9,000 $ 750 $ 1,692
Legal General Group Plc 2016-03-31 504,273 Added More 9,631 $ 749 $ 39,262
I G Investment Management Ltd 2016-06-30 128,836 Added More 8,800 $ 734 $ 10,750
Northwestern Mutual Wealth Management Co 2016-03-31 9,454 Added More 9,188 $ 715 $ 736
Quantitative Investment Management Llc 2016-06-30 50,500 Added More 8,100 $ 675 $ 4,213
Wellington Shields Capital Management Llc 2016-03-31 8,200 New Holding 8,200 $ 638 $ 638
Element Capital Management Llc 2016-03-31 8,002 New Holding 8,002 $ 623 $ 623
Capstone Investment Advisors Llc 2016-03-31 7,905 New Holding 7,905 $ 615 $ 615
Private Capital Management Inc 2016-06-30 7,200 New Holding 7,200 $ 600 $ 600
Burney Co 2016-06-30 226,565 Added More 6,794 $ 566 $ 18,904
Blackrock Investment Management Llc 2016-06-30 275,927 Added More 6,655 $ 555 $ 23,023
Institutional Family Asset Management Llc 2016-06-30 39,038 Added More 6,626 $ 552 $ 3,257
Keeley Asset Management Corp 2016-03-31 13,015 Added More 6,700 $ 521 $ 1,013
Pacad Investment Ltd 2016-03-31 6,200 New Holding 6,200 $ 482 $ 482
Ladenburg Thalmann Financial Services Inc 2016-03-31 18,465 Added More 6,174 $ 480 $ 1,437
Stadion Money Management Llc 2016-03-31 34,119 Added More 5,905 $ 459 $ 2,656
Shell Asset Management Co 2016-06-30 11,842 Added More 5,205 $ 434 $ 988
Dubuque Bank Trust Co 2016-03-31 14,886 Added More 5,463 $ 425 $ 1,159
Segall Bryant Hamill Llc 2016-06-30 16,996 Added More 3,877 $ 323 $ 1,418
National Pension Service 2016-03-31 92,242 Added More 4,112 $ 320 $ 7,181
Guardian Capital Lp 2016-03-31 4,098 New Holding 4,098 $ 319 $ 319
Envestnet Asset Management Inc 2016-03-31 34,252 Added More 4,077 $ 317 $ 2,666
Retirement Systems Of Alabama 2016-06-30 117,735 Added More 3,674 $ 306 $ 9,823
W G Shaheen Associates Dba Whitney Co 2016-06-30 3,530 New Holding 3,530 $ 294 $ 294
Hudson Valley Investment Advisors Inc Adv 2016-03-31 19,357 Added More 3,725 $ 290 $ 1,507
Mark Sheptoff Financial Planning Llc 2016-06-30 3,450 New Holding 3,450 $ 287 $ 287
Zacks Investment Management 2016-03-31 3,628 New Holding 3,628 $ 282 $ 282
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,787 Added More 3,601 $ 280 $ 2,241
Oppenheimer Co Inc 2016-06-30 39,536 Added More 3,266 $ 272 $ 3,298
California State Teachers Retirement System 2016-06-30 271,897 Added More 3,119 $ 260 $ 22,687
Dynamic Capital Management Ltd 2016-03-31 2,946 New Holding 2,946 $ 229 $ 229
Boston Advisors Llc 2016-06-30 2,589 New Holding 2,589 $ 216 $ 216
First Merchants Corp 2016-06-30 44,369 Added More 2,544 $ 212 $ 3,702
Fulton Bank N A 2016-06-30 2,519 New Holding 2,519 $ 210 $ 210
Bank Of Nova Scotia 2016-06-30 2,491 New Holding 2,491 $ 207 $ 207
Ameritas Investment Partners Inc 2016-06-30 2,508 Added More 2,466 $ 205 $ 209
Private Advisor Group Llc 2016-06-30 2,462 New Holding 2,462 $ 205 $ 205
Commonwealth Equity Services Inc 2016-06-30 16,156 Added More 2,258 $ 188 $ 1,348
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 344,537 Added More 2,165 $ 180 $ 28,748
Firstmerit Bank N A Trustee 2016-06-30 8,339 Added More 2,157 $ 179 $ 695
Ftb Advisors Inc 2016-06-30 23,495 Added More 2,140 $ 178 $ 1,960
Teacher Retirement System Of Texas 2016-06-30 8,882 Added More 2,107 $ 175 $ 741
Citizens Financial Group Inc Ri 2016-03-31 73,423 Added More 2,160 $ 168 $ 5,716
Exxonmobil Investment Management Inc Tx 2016-06-30 32,285 Added More 1,935 $ 161 $ 2,693
Seven Eight Capital Llc 2016-03-31 2,059 New Holding 2,059 $ 160 $ 160
Mitsubishi Ufj Trust Banking Corp 2016-03-31 248,603 Added More 1,985 $ 154 $ 19,356
Brinker Capital Inc 2016-03-31 6,916 Added More 1,859 $ 144 $ 538
Andra Ap-Fonden 2016-03-31 33,400 Added More 1,800 $ 140 $ 2,600
Lebenthal Holdings Llc 2016-03-31 5,975 Added More 1,770 $ 137 $ 465
Westpac Banking Corp 2016-06-30 7,709 Added More 1,615 $ 134 $ 643
Pnc Financial Services Group Inc 2016-06-30 56,328 Added More 1,612 $ 134 $ 4,700
United Services Automobile Association 2016-03-31 39,833 Added More 1,523 $ 118 $ 3,101
State Of Tennessee Treasury Department 2016-03-31 65,500 Added More 1,487 $ 115 $ 5,099
Aperio Group Llc 2016-03-31 39,976 Added More 1,412 $ 109 $ 3,112
Tiaa Cref Trust Co Fsb Mo 2016-06-30 13,187 Added More 1,272 $ 106 $ 1,100
Mutual Of America Capital Management Llc 2016-06-30 25,347 Added More 1,239 $ 103 $ 2,114
Ghp Investment Advisors Inc 2016-06-30 9,269 Added More 1,184 $ 98 $ 773
Capstone Asset Management Co 2016-06-30 24,930 Added More 1,168 $ 97 $ 2,080
Chevy Chase Trust Holdings Inc 2016-06-30 106,548 Added More 1,156 $ 96 $ 8,890
Cullinan Associates Inc 2016-06-30 64,350 Added More 1,150 $ 95 $ 5,369
Congress Asset Management Co Ma 2016-06-30 46,846 Added More 1,144 $ 95 $ 3,908
Reliance Trust Co Of Delaware 2016-06-30 8,553 Added More 1,122 $ 93 $ 713
Mackenzie Financial Corp 2016-03-31 16,618 Added More 1,191 $ 92 $ 1,293
Amalgamated Bank 2016-03-31 4,507 Added More 1,170 $ 91 $ 350
Tower Research Capital Llc Trc 2016-06-30 1,066 New Holding 1,066 $ 88 $ 88
Mizuho Asset Management Co Ltd 2016-06-30 1,661 Added More 1,064 $ 88 $ 138
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 53,632 Added More 1,042 $ 86 $ 4,475
Greenwood Capital Associates Llc 2016-03-31 3,970 Added More 1,050 $ 81 $ 309
Clear Harbor Asset Management Llc 2016-06-30 22,248 Added More 978 $ 81 $ 1,856
Bluestein R H Co 2016-03-31 5,000 Added More 1,000 $ 77 $ 389
Creative Planning 2016-06-30 3,590 Added More 880 $ 73 $ 299
Bokf Na 2016-03-31 18,235 Added More 890 $ 69 $ 1,419
New Mexico Educational Retirement Board 2016-06-30 14,556 Added More 800 $ 66 $ 1,214
Cibc Asset Management Inc 2016-06-30 18,646 Added More 792 $ 66 $ 1,555
Willis Investment Counsel 2016-03-31 106,600 Added More 800 $ 62 $ 8,299
Cwm Llc 2016-06-30 852 Added More 746 $ 62 $ 71
Bahl Gaynor Inc 2016-06-30 9,590 Added More 715 $ 59 $ 800
National Penn Investors Trust Co Pa 2016-03-31 40,227 Added More 682 $ 53 $ 3,132
Global X Management Co Llc 2016-06-30 1,419 Added More 635 $ 52 $ 118
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 18,734 Added More 623 $ 51 $ 1,563
Raymond James Trust N A 2016-06-30 10,409 Added More 612 $ 51 $ 868
Dekabank Deutsche Girozentrale 2016-06-30 51,595 Added More 600 $ 50 $ 4,305
Arizona State Retirement System 2016-03-31 46,952 Added More 600 $ 46 $ 3,655
Winfield Associates Inc 2016-03-31 600 New Holding 600 $ 46 $ 46
Utah Retirement Systems 2016-06-30 22,716 Added More 500 $ 41 $ 1,895
Liberty Mutual Group Asset Management Inc 2016-03-31 7,795 Added More 519 $ 40 $ 606
Stratos Wealth Partners Ltd 2016-03-31 4,363 Added More 502 $ 39 $ 339
Blue Chip Partners Inc 2016-03-31 6,049 Added More 486 $ 37 $ 470
Baldwin Brothers Inc Ma 2016-03-31 443 New Holding 443 $ 34 $ 34
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 5,345 Added More 440 $ 34 $ 416
State Treasurer State Of Michigan 2016-06-30 43,285 Added More 400 $ 33 $ 3,611
Dreman Value Management L L C 2016-03-31 410 New Holding 410 $ 31 $ 31
Somerset Trust Co 2016-06-30 12,691 Added More 364 $ 30 $ 1,058
Investors Capital Advisory Services 2016-06-30 14,501 Added More 349 $ 29 $ 1,209
Reliant Investment Management Llc 2016-06-30 35,390 Added More 345 $ 28 $ 2,952
Mason Street Advisors Llc 2016-03-31 16,604 Added More 351 $ 27 $ 1,292
Metlife Securities Inc 2016-06-30 3,669 Added More 310 $ 25 $ 306
Numeric Investors Llc 2016-03-31 5,200 Added More 300 $ 23 $ 404
Ibm Retirement Fund 2016-06-30 14,796 Added More 277 $ 23 $ 1,234
First Personal Financial Services 2016-06-30 275 New Holding 275 $ 22 $ 22
Ropes Wealth Advisors Llc 2016-06-30 465 Added More 257 $ 21 $ 38
Advisory Services Network Llc 2016-06-30 5,258 Added More 231 $ 19 $ 438
Hilltop Holdings Inc 2016-03-31 2,677 Added More 239 $ 18 $ 208
Washington Trust Bank 2016-06-30 955 Added More 205 $ 17 $ 79
Dnb Asset Management As 2016-06-30 10,467 Added More 200 $ 16 $ 873
Wealthtrust-Arizona Llc 2016-06-30 200 New Holding 200 $ 16 $ 16
Conning Inc 2016-06-30 3,705 Added More 200 $ 16 $ 309
Coldstream Capital Management Inc 2016-06-30 19,410 Added More 197 $ 16 $ 1,619
Globeflex Capital L P 2016-06-30 17,231 Added More 178 $ 14 $ 1,437
Thrivent Financial For Lutherans 2016-03-31 3,680 Added More 190 $ 14 $ 286
Exchange Capital Management Inc 2016-06-30 150 New Holding 150 $ 12 $ 12
World Asset Management Inc 2016-06-30 12,505 Added More 149 $ 12 $ 1,043
Norinchukin Bank The 2016-06-30 6,543 Added More 146 $ 12 $ 545
Cribstone Capital Management Llc 2016-06-30 133 New Holding 133 $ 11 $ 11
Ct Financial Advisors Llc 2016-06-30 269 Added More 130 $ 10 $ 22
Sheaff Brock Investment Advisors Llc 2016-06-30 3,156 Added More 110 $ 9 $ 263
Boston Private Wealth Llc 2016-06-30 33,124 Added More 91 $ 7 $ 2,763
First Manhattan Co 2016-06-30 369 Added More 77 $ 6 $ 30
Mn Services Vermogensbeheer B V 2016-06-30 3,149 Added More 75 $ 6 $ 262
Hallmark Capital Management Inc 2016-06-30 74 New Holding 74 $ 6 $ 6
Checchi Capital Advisers Llc 2016-06-30 987 Added More 73 $ 6 $ 82
Moody Lynn Lieberson Llc 2016-06-30 5,538 Added More 71 $ 5 $ 462
Howe Rusling Inc 2016-03-31 4,928 Added More 72 $ 5 $ 383
Thompson Davis Co Inc 2016-06-30 66 New Holding 66 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 118 Added More 70 $ 5 $ 9
M R Capital Management Inc 2016-06-30 65 New Holding 65 $ 5 $ 5
Daiwa Sb Investments Ltd 2016-06-30 860 Added More 60 $ 5 $ 71
Oshaughnessy Asset Management Llc 2016-03-31 69 Added More 62 $ 4 $ 5
Loomis Sayles Co L P 2016-03-31 60 New Holding 60 $ 4 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,357 Added More 54 $ 4 $ 780
Fdx Advisors Inc 2016-03-31 16,419 Added More 52 $ 4 $ 1,278
Tortoise Investment Management Llc 2016-06-30 42 New Holding 42 $ 3 $ 3
White Pine Investment Co 2016-06-30 56,380 Added More 40 $ 3 $ 4,704
Newsquare Capital Llc 2016-06-30 30 New Holding 30 $ 2 $ 2
Orrstown Financial Services Inc 2016-06-30 30 New Holding 30 $ 2 $ 2
Peoples United Financial Inc 2016-06-30 16,438 Added More 27 $ 2 $ 1,371
Feltz Wealth Plan Inc 2016-06-30 26 New Holding 26 $ 2 $ 2
Usa Mutuals Advisors Inc 2016-03-31 27 New Holding 27 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 222 Added More 22 $ 1 $ 18
Ifp Advisors Inc 2016-03-31 533 Added More 22 $ 1 $ 41
Morgan Dempsey Capital Management Llc 2016-06-30 20 New Holding 20 $ 1 $ 1
Hancock Holding Co 2016-06-30 167,321 Added More 16 $ 1 $ 13,961
Krilogy Financial Llc 2016-03-31 9 New Holding 9 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 135 Added More 8 $ 0 $ 11
Pacer Advisors Inc 2016-03-31 2,139 Added More 8 $ 0 $ 166
Qs Investors Llc 2016-03-31 4,976 Added More 3 $ 0 $ 387
Winslow Evans Crocker Inc 2016-06-30 106 Added More 2 $ 0 $ 8
Brick Kyle Associates 2016-06-30 2,759 Added More 2 $ 0 $ 230
Arrow Financial Corp 2016-06-30 1 New Holding 1 $ 0 $ 0
Sasco Capital Inc Ct 2016-03-31 5,920 Added More 1 $ 0 $ 460
Amica Pension Fund Board Of Trustees 2016-06-30 8,389 No Change 0 $ 0 $ 699
Gemmer Asset Management Llc 2016-06-30 149 No Change 0 $ 0 $ 12
Hudock Capital Group Llc 2016-06-30 20 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-06-30 120 No Change 0 $ 0 $ 10
Sandy Spring Bank 2016-06-30 328 No Change 0 $ 0 $ 27
Employees Retirement System Of Texas 2016-03-31 32,500 No Change 0 $ 0 $ 2,530
Estabrook Capital Management 2016-03-31 1,428 No Change 0 $ 0 $ 111
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 24,374 No Change 0 $ 0 $ 2,033
Bp Plc 2016-06-30 13,000 No Change 0 $ 0 $ 1,084
Amica Retiree Medical Trust 2016-06-30 1,211 No Change 0 $ 0 $ 101
Canal Insurance Co 2016-06-30 40,000 No Change 0 $ 0 $ 3,337
Barbara Oil Co 2016-06-30 10,000 No Change 0 $ 0 $ 834
St Germain D J Co Inc 2016-03-31 14,192 No Change 0 $ 0 $ 1,104
Stewart West Indies Trading Co Ltd 2016-03-31 166,300 No Change 0 $ 0 $ 12,948
Motco 2016-06-30 133 No Change 0 $ 0 $ 11
Henderson Group Plc 2016-06-30 17,674 No Change 0 $ 0 $ 1,474
Leavell Investment Management Inc 2016-06-30 6,028 No Change 0 $ 0 $ 502
Tarbox Group Inc 2016-06-30 1 No Change 0 $ 0 $ 0
First Quadrant L P Ca 2016-06-30 17,800 No Change 0 $ 0 $ 1,485
Oakworth Capital Inc 2016-06-30 500 No Change 0 $ 0 $ 41
Whittier Trust Co Of Nevada Inc 2016-06-30 600 No Change 0 $ 0 $ 50
Smith Chas P Associates Pa Cpas 2016-06-30 3,800 No Change 0 $ 0 $ 317
Diligent Investors Llc 2016-06-30 6,600 No Change 0 $ 0 $ 550
Brave Asset Management Inc 2016-06-30 102 No Change 0 $ 0 $ 8
Whittier Trust Co 2016-06-30 20 No Change 0 $ 0 $ 1
Spinnaker Trust 2016-06-30 4,886 No Change 0 $ 0 $ 407
Yorktown Management Research Co Inc 2016-03-31 3,600 No Change 0 $ 0 $ 280
First Eagle Investment Management Llc 2016-06-30 1,600 No Change 0 $ 0 $ 133
Td Securities Usa Llc 2016-03-31 28 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-06-30 59 No Change 0 $ 0 $ 4
Amg National Trust Bank 2016-06-30 22,708 No Change 0 $ 0 $ 1,894
Ashfield Capital Partners Llc 2016-06-30 3,688 No Change 0 $ 0 $ 307
Plante Moran Financial Advisors Llc 2016-06-30 370 No Change 0 $ 0 $ 30
Parkside Financial Bank Trust 2016-06-30 740 No Change 0 $ 0 $ 61
High Point Bank Trust Co 2016-06-30 549 No Change 0 $ 0 $ 45
Evercore Wealth Management Llc 2016-06-30 870 No Change 0 $ 0 $ 72
Monetary Management Group Inc 2016-03-31 5,450 No Change 0 $ 0 $ 424
First Interstate Bank 2016-06-30 100 No Change 0 $ 0 $ 8
Finemark National Bank Trust 2016-06-30 41 No Change 0 $ 0 $ 3
Crestpoint Capital Management Llc 2016-06-30 5,400 No Change 0 $ 0 $ 450
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,800 No Change 0 $ 0 $ 140
Lehman Financial Resources Inc 2016-03-31 4,228 No Change 0 $ 0 $ 329
Gierl Augustine Investment Management Inc 2016-06-30 850 No Change 0 $ 0 $ 70
Gupta Wealth Management Llc 2016-03-31 46 No Change 0 $ 0 $ 3
Venturi Wealth Management Llc 2016-06-30 2,580 No Change 0 $ 0 $ 215
Gulf International Bank Uk Ltd 2016-06-30 38,032 No Change 0 $ 0 $ 3,173
Vantage Investment Advisors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
Next Financial Group Inc 2016-06-30 14 No Change 0 $ 0 $ 1
Barnett Company Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Marco Investment Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 250
Advantus Capital Management Inc 2016-06-30 12,059 No Change 0 $ 0 $ 1,006
Fort Washington Investment Advisors Inc Oh 2016-03-31 33,598 No Change 0 $ 0 $ 2,615
Alphamark Advisors Llc 2016-06-30 40 No Change 0 $ 0 $ 3
Skba Capital Management Llc 2016-06-30 189,200 No Change 0 $ 0 $ 15,786
Old Second National Bank Of Aurora 2016-06-30 20 No Change 0 $ 0 $ 1
1st Source Bank 2016-06-30 2,620 No Change 0 $ 0 $ 218
Amica Mutual Insurance Co 2016-06-30 7,158 No Change 0 $ 0 $ 597
Highland Capital Management Llc 2016-06-30 9,977 No Change 0 $ 0 $ 832
Smithfield Trust Co 2016-06-30 146 No Change 0 $ 0 $ 12
Duncker Streett Co Inc 2016-06-30 7,107 No Change 0 $ 0 $ 593
Enterprise Financial Services Corp 2016-06-30 51 No Change 0 $ 0 $ 4
Earnest Partners Llc 2016-03-31 2,868 No Change 0 $ 0 $ 223
Peoples Financial Services Corp 2016-06-30 46 No Change 0 $ 0 $ 3
Fortaleza Asset Management Inc 2016-06-30 35 No Change 0 $ 0 $ 2
United Fire Group Inc 2016-06-30 256 No Change 0 $ 0 $ 21
Trust Co Of Vermont 2016-06-30 37 No Change 0 $ 0 $ 3
Sentry Investment Management Llc 2016-06-30 8,777 No Change 0 $ 0 $ 732
Natixis Asset Management 2016-03-31 1,399 No Change 0 $ 0 $ 108
American National Bank 2016-06-30 15 No Change 0 $ 0 $ 1
Weaver C Barksdale Associates Inc 2016-06-30 10,718 No Change 0 $ 0 $ 894
Prudential Plc 2016-06-30 64,102 No Change 0 $ 0 $ 5,348
Saturna Capital Corp 2016-06-30 394,660 No Change 0 $ 0 $ 32,930
Davis R M Inc 2016-06-30 3,207 No Change 0 $ 0 $ 267
Monetta Financial Services Inc 2016-06-30 6,500 No Change 0 $ 0 $ 542
West Oak Capital Llc 2016-06-30 153 No Change 0 $ 0 $ 12
Delta Asset Management Llc Tn 2016-06-30 163 No Change 0 $ 0 $ 13
Montag A Associates Inc 2016-06-30 6,106 No Change 0 $ 0 $ 509
Capital Management Associates Ny 2016-03-31 7,500 No Change 0 $ 0 $ 583
State Of New Jersey Common Pension Fund D 2016-06-30 35,000 No Change 0 $ 0 $ 2,920
Shinko Asset Management Co Ltd 2016-06-30 325 No Change 0 $ 0 $ 27
Highlander Capital Management Llc 2016-06-30 23 No Change 0 $ 0 $ 1
City Holding Co 2016-06-30 15 No Change 0 $ 0 $ 1
Meyer Handelman Co 2016-06-30 2,646 No Change 0 $ 0 $ 220
Capital Advisors Ltd Llc 2016-06-30 11 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-03-31 45 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-06-30 406 No Change 0 $ 0 $ 33
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Financial Architects Inc 2016-06-30 156 Sold Some -4 $ -0 $ 13
Synovus Financial Corp 2016-06-30 6,000 Sold Some -10 $ -0 $ 500
Kanaly Trust Co 2016-06-30 89 Sold Some -12 $ -1 $ 7
Wfg Advisors Lp 2016-03-31 516 Sold Some -20 $ -1 $ 40
Park Avenue Institutional Advisers Llc 2016-03-31 784 Sold Some -25 $ -1 $ 61
Cleararc Capital Inc 2016-03-31 3,036 Sold Some -27 $ -2 $ 236
Assetmark Inc 2016-06-30 1,612 Sold Some -26 $ -2 $ 134
Davenport Co Llc 2016-06-30 17,781 Sold Some -26 $ -2 $ 1,483
Apriem Advisors 2016-03-31 56 Sold Some -44 $ -3 $ 4
Great Lakes Advisors Llc 2016-03-31 12,631 Sold Some -50 $ -3 $ 983
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -51 $ -4 $ 0
Quadrant Capital Group Llc 2016-06-30 663 Sold Some -53 $ -4 $ 55
Gateway Investment Advisers Llc 2016-06-30 9,453 Sold Some -60 $ -5 $ 788
Lba Wealth Management Llc 2016-03-31 210 Sold Some -70 $ -5 $ 16
Bowling Portfolio Management Llc 2016-06-30 8,526 Sold Some -70 $ -5 $ 711
Ls Investment Advisors Llc 2016-06-30 6,050 Sold Some -71 $ -5 $ 504
Qci Asset Management Inc Ny 2016-06-30 50 Sold Some -71 $ -5 $ 4
Cantab Capital Partners Llp 2016-03-31 1,257 Sold Some -83 $ -6 $ 97
Central Trust Co 2016-06-30 1,238 Sold Some -85 $ -7 $ 103
M T Bank Corp 2016-06-30 20,139 Sold Some -142 $ -11 $ 1,680
Horizon Kinetics Llc 2016-03-31 17,530 Sold Some -158 $ -12 $ 1,364
Coastline Trust Co 2016-06-30 6,285 Sold Some -150 $ -12 $ 524
Spectrum Management Group Inc 2016-06-30 0 Sold All -170 $ -14 $ 0
Carret Asset Management Llc 2016-06-30 20,375 Sold Some -175 $ -14 $ 1,700
Old National Bancorp In 2016-06-30 11,116 Sold Some -197 $ -16 $ 927
Cambridge Investment Research Advisors Inc 2016-06-30 3,093 Sold Some -206 $ -17 $ 258
Spectrum Asset Management Inc Nb Ca 2016-03-31 13,277 Sold Some -233 $ -18 $ 1,033
Johnson Financial Group Inc 2016-03-31 680 Sold Some -240 $ -18 $ 52
Cannell Peter B Co Inc 2016-03-31 8,439 Sold Some -261 $ -20 $ 657
Benjamin F Edwards Company Inc 2016-06-30 2,471 Sold Some -249 $ -20 $ 206
Rice Hall James Associates Llc 2016-06-30 6,666 Sold Some -250 $ -20 $ 556
Richard C Young Co Ltd 2016-03-31 121,552 Sold Some -289 $ -22 $ 9,464
Wilen Investment Management Corp 2016-06-30 34,590 Sold Some -300 $ -25 $ 2,886
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -324 $ -27 $ 0
Keybank National Association Oh 2016-06-30 28,047 Sold Some -326 $ -27 $ 2,340
Paradigm Asset Management Co Llc 2016-03-31 7,800 Sold Some -400 $ -31 $ 607
Smith Salley Associates 2016-06-30 4,306 Sold Some -400 $ -33 $ 359
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,292 Sold Some -406 $ -33 $ 441
Us Bancorp De 2016-06-30 41,056 Sold Some -441 $ -36 $ 3,425
Rodgers Brothers Inc 2016-03-31 3,210 Sold Some -498 $ -38 $ 249
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -484 $ -40 $ 0
Woodmont Investment Counsel Llc 2016-03-31 2,900 Sold Some -600 $ -46 $ 225
Braun Stacey Associates Inc 2016-03-31 5,000 Sold Some -700 $ -54 $ 389
Hartford Investment Management Co 2016-06-30 29,524 Sold Some -731 $ -60 $ 2,463
Pictet Asset Management Ltd 2016-03-31 61,471 Sold Some -800 $ -62 $ 4,786
First Midwest Bank Trust Division 2016-06-30 3,674 Sold Some -758 $ -63 $ 306
Wheatland Advisors Inc 2016-06-30 35,292 Sold Some -799 $ -66 $ 2,944
Oregon Public Employees Retirement Fund 2016-06-30 24,931 Sold Some -800 $ -66 $ 2,080
First City Capital Management Inc 2016-03-31 10,120 Sold Some -891 $ -69 $ 787
Euclid Advisors Llc 2016-03-31 2,010 Sold Some -920 $ -71 $ 156
Endicott Management Co 2016-03-31 11,000 Sold Some -1,000 $ -77 $ 856
New England Research Management Inc 2016-06-30 6,900 Sold Some -950 $ -79 $ 575
Metropolitan Life Insurance Co Ny 2016-03-31 66,202 Sold Some -1,022 $ -79 $ 5,154
Rhumbline Advisers 2016-03-31 162,162 Sold Some -1,050 $ -81 $ 12,625
Colony Group Llc 2016-03-31 0 Sold All -1,055 $ -82 $ 0
Meeder Asset Management Inc 2016-06-30 603 Sold Some -1,001 $ -83 $ 50
Picton Mahoney Asset Management 2016-03-31 0 Sold All -1,100 $ -85 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -1,160 $ -90 $ 0
Brown Advisory Inc 2016-06-30 20,869 Sold Some -1,254 $ -104 $ 1,741
Glg Llc 2016-03-31 7,631 Sold Some -1,353 $ -105 $ 594
Regions Financial Corp 2016-06-30 11,239 Sold Some -1,325 $ -110 $ 937
Blair William Co Il 2016-06-30 7,601 Sold Some -1,338 $ -111 $ 634
Blackrock Japan Co Ltd 2016-06-30 158,233 Sold Some -1,424 $ -118 $ 13,202
Gam Holding Ag 2016-03-31 27,780 Sold Some -1,630 $ -126 $ 2,162
Bb T Securities Llc 2016-06-30 41,356 Sold Some -1,603 $ -133 $ 3,450
First Allied Advisory Services Inc 2016-03-31 17,294 Sold Some -1,934 $ -150 $ 1,346
Modera Wealth Management Llc 2016-06-30 3,186 Sold Some -1,859 $ -155 $ 265
Diam Co Ltd 2016-06-30 19,402 Sold Some -1,918 $ -160 $ 1,618
Eqis Capital Management Inc 2016-06-30 4,699 Sold Some -1,925 $ -160 $ 392
Advisors Asset Management Inc 2016-06-30 52,022 Sold Some -2,013 $ -167 $ 4,340
United Capital Financial Advisers Llc 2016-03-31 32,412 Sold Some -2,369 $ -184 $ 2,523
Mu Investments Co Ltd 2016-06-30 1,870 Sold Some -2,250 $ -187 $ 156
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,759 Sold Some -2,418 $ -188 $ 370
Patton Albertson Miller Group Llc 2016-06-30 5,841 Sold Some -2,345 $ -195 $ 487
Texas Permanent School Fund 2016-06-30 40,466 Sold Some -2,514 $ -209 $ 3,376
Aberdeen Asset Management Plc Uk 2016-06-30 30,262 Sold Some -2,572 $ -214 $ 2,525
Grimes Company Inc 2016-06-30 31,279 Sold Some -2,578 $ -215 $ 2,609
Sei Investments Co 2016-03-31 75,421 Sold Some -2,776 $ -216 $ 5,872
Appleton Partners Inc Ma 2016-06-30 0 Sold All -2,614 $ -218 $ 0
Palladium Partners Llc 2016-06-30 0 Sold All -2,723 $ -227 $ 0
Profund Advisors Llc 2016-03-31 0 Sold All -2,974 $ -231 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 197,026 Sold Some -2,792 $ -232 $ 16,439
Moors Cabot Inc 2016-06-30 0 Sold All -2,793 $ -233 $ 0
Russell Frank Co 2016-03-31 246,517 Sold Some -3,063 $ -238 $ 19,193
Kbc Group Nv 2016-06-30 10,534 Sold Some -3,019 $ -251 $ 878
Cadence Capital Management Llc 2016-06-30 14,868 Sold Some -3,244 $ -270 $ 1,240
Dana Investment Advisors Inc 2016-06-30 12,605 Sold Some -3,257 $ -271 $ 1,051
Amp Capital Investors Ltd 2016-03-31 41,406 Sold Some -3,700 $ -288 $ 3,223
Centerstar Fund Llc 2016-06-30 4,014 Sold Some -3,511 $ -292 $ 334
Parametric Portfolio Associates Llc 2016-03-31 323,309 Sold Some -3,947 $ -307 $ 25,172
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -4,001 $ -333 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -4,273 $ -356 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -4,394 $ -366 $ 0
Axa 2016-03-31 773,872 Sold Some -4,970 $ -386 $ 60,253
Levin Capital Strategies L P 2016-03-31 0 Sold All -5,232 $ -407 $ 0
Commerce Bank 2016-06-30 0 Sold All -4,899 $ -408 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -5,131 $ -428 $ 0
Comerica Bank 2016-03-31 40,113 Sold Some -5,502 $ -428 $ 3,123
Fifth Third Bancorp 2016-03-31 3,929 Sold Some -5,723 $ -445 $ 305
Iberiabank Corp 2016-03-31 0 Sold All -5,820 $ -453 $ 0
Proshare Advisors Llc 2016-03-31 30,372 Sold Some -5,868 $ -456 $ 2,364
Oakbrook Investments Llc 2016-06-30 7,750 Sold Some -5,850 $ -488 $ 646
Los Angeles Capital Management Equity Research Inc 2016-06-30 452,865 Sold Some -5,875 $ -490 $ 37,787
Nationwide Fund Advisors 2016-06-30 153,524 Sold Some -5,916 $ -493 $ 12,810
Bowen Hanes Co Inc 2016-03-31 323,150 Sold Some -6,450 $ -502 $ 25,160
Copeland Capital Management Llc 2016-06-30 95,252 Sold Some -6,207 $ -517 $ 7,947
Deere Co 2016-03-31 5,784 Sold Some -6,689 $ -520 $ 450
Sg Americas Securities Llc 2016-06-30 4,895 Sold Some -6,867 $ -572 $ 408
Commonwealth Bank Of Australia 2016-03-31 1,190 Sold Some -8,136 $ -633 $ 92
Jane Street Group Llc 2016-03-31 5,482 Sold Some -8,406 $ -654 $ 426
New York State Teachers Retirement System 2016-06-30 216,448 Sold Some -7,893 $ -658 $ 18,060
Tlp Group Llc 2016-06-30 0 Sold All -8,000 $ -667 $ 0
Barrett Asset Management Llc 2016-06-30 0 Sold All -8,225 $ -686 $ 0
Paloma Partners Management Co 2016-03-31 4,394 Sold Some -9,172 $ -714 $ 342
Airain Ltd 2016-06-30 0 Sold All -9,037 $ -754 $ 0
Northeast Financial Consultants Inc 2016-03-31 8,456 Sold Some -10,000 $ -778 $ 658
Teachers Advisors Inc 2016-03-31 148,131 Sold Some -10,058 $ -783 $ 11,533
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,260 $ -798 $ 0
Quantres Asset Management Ltd 2016-06-30 0 Sold All -9,600 $ -801 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -10,546 $ -821 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -9,948 $ -830 $ 0
British Columbia Investment Management Corp 2016-06-30 60,347 Sold Some -10,167 $ -848 $ 5,035
Cibc World Markets Inc 2016-06-30 0 Sold All -10,765 $ -898 $ 0
Public Sector Pension Investment Board 2016-03-31 20,045 Sold Some -11,700 $ -910 $ 1,560
California Public Employees Retirement System 2016-06-30 326,461 Sold Some -11,800 $ -984 $ 27,239
Cadence Bank Na 2016-06-30 0 Sold All -12,237 $ -1,021 $ 0
Deimos Asset Management Llc 2016-03-31 0 Sold All -13,800 $ -1,074 $ 0
Palo Capital Inc 2016-06-30 0 Sold All -12,968 $ -1,082 $ 0
Goss Wealth Management Llc 2016-06-30 19,522 Sold Some -13,033 $ -1,087 $ 1,628
Princeton Alpha Management Lp 2016-06-30 0 Sold All -14,008 $ -1,168 $ 0
Denver Investment Advisors Llc 2016-06-30 0 Sold All -14,700 $ -1,226 $ 0
Wolverine Asset Management Llc 2016-03-31 0 Sold All -17,000 $ -1,323 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -16,455 $ -1,373 $ 0
Cipher Capital Lp 2016-03-31 13,733 Sold Some -20,374 $ -1,586 $ 1,069
American International Group Inc 2016-03-31 60,756 Sold Some -22,425 $ -1,746 $ 4,730
Cornerstone Capital Management Holdings Llc 2016-03-31 26,659 Sold Some -25,151 $ -1,958 $ 2,075
Klingenstein Fields Co Llc 2016-06-30 0 Sold All -23,524 $ -1,962 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 85,506 Sold Some -24,095 $ -2,010 $ 7,134
Tompkins Financial Corp 2016-06-30 3,518 Sold Some -26,461 $ -2,207 $ 293
Northern Trust Corp 2016-03-31 1,492,378 Sold Some -29,552 $ -2,300 $ 116,196
Spot Trading L L C 2016-06-30 45,100 Sold Some -31,549 $ -2,632 $ 3,763
Bnp Paribas Investment Partners S A 2016-06-30 47,940 Sold Some -32,519 $ -2,713 $ 4,000
Integral Derivatives Llc 2016-06-30 0 Sold All -36,200 $ -3,020 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -40,000 $ -3,114 $ 0
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -40,879 $ -3,182 $ 0
Allianz Asset Management Ag 2016-03-31 383,446 Sold Some -42,496 $ -3,308 $ 29,855
Winton Capital Group Ltd 2016-03-31 245,842 Sold Some -47,509 $ -3,699 $ 19,141
Cutler Group Lp 2016-06-30 14,688 Sold Some -47,928 $ -3,999 $ 1,225
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -52,176 $ -4,062 $ 0
Castleark Management Llc 2016-06-30 0 Sold All -53,128 $ -4,433 $ 0
Aviva Plc 2016-06-30 73,790 Sold Some -56,677 $ -4,729 $ 6,157
Prudential Financial Inc 2016-06-30 326,908 Sold Some -64,792 $ -5,406 $ 27,277
Kynikos Associates Lp 2016-03-31 0 Sold All -77,098 $ -6,002 $ 0
Ci Investments Inc 2016-06-30 0 Sold All -76,900 $ -6,416 $ 0
Guggenheim Capital Llc 2016-03-31 480,817 Sold Some -84,163 $ -6,552 $ 37,436
Schwab Charles Investment Management Inc 2016-03-31 459,846 Sold Some -86,751 $ -6,754 $ 35,803
Clarivest Asset Management Llc 2016-06-30 0 Sold All -83,199 $ -6,942 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 63,102 Sold Some -91,467 $ -7,632 $ 5,265
Moore Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -7,786 $ 0
Dividend Asset Capital Llc 2016-06-30 1,109,496 Sold Some -93,626 $ -7,812 $ 92,576
Clark Capital Management Group Inc 2016-03-31 98,188 Sold Some -111,733 $ -8,699 $ 7,644
Rs Investment Management Co Llc 2016-06-30 0 Sold All -105,180 $ -8,776 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -123,030 $ -9,579 $ 0
Brant Point Investment Management Llc 2016-03-31 71,785 Sold Some -164,815 $ -12,832 $ 5,589
Two Sigma Advisers Lp 2016-03-31 0 Sold All -166,632 $ -12,973 $ 0
Rwc Asset Management Llp 2016-03-31 0 Sold All -185,387 $ -14,434 $ 0
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -177,094 $ -14,776 $ 0
First Trust Advisors Lp 2016-06-30 240,345 Sold Some -211,154 $ -17,618 $ 20,054
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -235,666 $ -18,348 $ 0
Peak6 Investments L P 2016-06-30 63,500 Sold Some -226,805 $ -18,924 $ 5,298
Sabal Trust Co 2016-06-30 0 Sold All -229,110 $ -19,116 $ 0
Hsbc Holdings Plc 2016-03-31 229,757 Sold Some -267,494 $ -20,827 $ 17,888
Clearline Capital Lp 2016-03-31 167,622 Sold Some -268,814 $ -20,929 $ 13,051
Herndon Capital Management Llc 2016-06-30 709,659 Sold Some -407,767 $ -34,024 $ 59,213
Panagora Asset Management Inc 2016-03-31 154,019 Sold Some -508,280 $ -39,574 $ 11,991
Hap Trading Llc 2016-06-30 0 Sold All -566,808 $ -47,294 $ 0
Royal London Asset Management Ltd 2016-06-30 43,250 Sold Some -2,351,264 $ -196,189 $ 3,608