Henry Schein Inc (HSIC) Latest Bloomsberg Price


Mffais Ranking #2945 Overall / #7 Industry
Industry: Health Care Supply Chain

Number of Companies: 409 (Ranking #353 Overall/#5 Industry)
Inflow: $ 217,256 (K) (Ranking #649 Overall/#5 Industry)
Outflow: $ -991,545 (K)
Mffais Flow: $ -774,289 (K) (Ranking #2945 Overall/#7 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-06-30 400,128 Added More 171,078 $ 30,246 $ 70,742
Bowen Hanes Co Inc 2016-03-31 125,785 New Holding 125,785 $ 21,714 $ 21,714
Aviva Plc 2016-06-30 138,092 Added More 95,868 $ 16,949 $ 24,414
Waratah Capital Advisors Ltd 2016-06-30 86,592 Added More 75,742 $ 13,391 $ 15,309
Voloridge Investment Management Llc 2016-03-31 56,576 New Holding 56,576 $ 9,766 $ 9,766
Korea Investment Corp 2016-03-31 53,300 New Holding 53,300 $ 9,201 $ 9,201
Nationwide Fund Advisors 2016-06-30 93,213 Added More 50,337 $ 8,899 $ 16,480
Lombard Odier Asset Management Switzerland Sa 2016-03-31 170,917 Added More 50,917 $ 8,789 $ 29,505
Columbus Circle Investors 2016-06-30 43,346 New Holding 43,346 $ 7,663 $ 7,663
Bridgeway Capital Management Inc 2016-03-31 41,700 New Holding 41,700 $ 7,198 $ 7,198
Hsbc Holdings Plc 2016-03-31 90,509 Added More 24,030 $ 4,148 $ 15,624
Peak6 Investments L P 2016-06-30 24,838 Added More 23,269 $ 4,113 $ 4,391
Capstone Investment Advisors Llc 2016-03-31 19,300 New Holding 19,300 $ 3,331 $ 3,331
New York State Common Retirement Fund 2016-06-30 336,039 Added More 18,796 $ 3,323 $ 59,411
Zurich Insurance Group Ltd Fi 2016-03-31 18,560 New Holding 18,560 $ 3,204 $ 3,204
M R Capital Management Inc 2016-06-30 37,057 Added More 18,007 $ 3,183 $ 6,551
Blackrock Inc 2016-06-30 190,989 Added More 17,338 $ 3,065 $ 33,766
Cibc Asset Management Inc 2016-06-30 87,034 Added More 13,432 $ 2,374 $ 15,387
Tcw Group Inc 2016-03-31 13,583 New Holding 13,583 $ 2,344 $ 2,344
Congress Asset Management Co Ma 2016-06-30 242,589 Added More 13,095 $ 2,315 $ 42,889
Janney Montgomery Scott Llc 2016-06-30 12,779 New Holding 12,779 $ 2,259 $ 2,259
Davy Asset Management Ltd 2016-06-30 12,525 New Holding 12,525 $ 2,214 $ 2,214
Prudential Financial Inc 2016-06-30 114,372 Added More 10,880 $ 1,923 $ 20,220
Russell Frank Co 2016-03-31 127,691 Added More 10,662 $ 1,840 $ 22,043
A R T Advisors Llc 2016-03-31 10,382 New Holding 10,382 $ 1,792 $ 1,792
Bp Plc 2016-06-30 10,000 New Holding 10,000 $ 1,768 $ 1,768
Capital One National Association 2016-06-30 46,578 Added More 9,425 $ 1,666 $ 8,234
Trexquant Investment Lp 2016-06-30 9,100 New Holding 9,100 $ 1,608 $ 1,608
Chevy Chase Trust Holdings Inc 2016-06-30 223,907 Added More 8,624 $ 1,524 $ 39,586
Carnick Kubik Llc 2016-03-31 8,383 New Holding 8,383 $ 1,447 $ 1,447
Bokf Na 2016-03-31 8,069 New Holding 8,069 $ 1,392 $ 1,392
Parametric Portfolio Associates Llc 2016-03-31 212,811 Added More 7,770 $ 1,341 $ 36,737
Panagora Asset Management Inc 2016-03-31 15,877 Added More 6,719 $ 1,159 $ 2,740
Kbc Group Nv 2016-06-30 42,984 Added More 6,521 $ 1,152 $ 7,599
De Burlo Group Inc 2016-06-30 87,420 Added More 5,900 $ 1,043 $ 15,455
Regentatlantic Capital Llc 2016-06-30 5,564 New Holding 5,564 $ 983 $ 983
Rhumbline Advisers 2016-03-31 127,603 Added More 5,656 $ 976 $ 22,028
Lmr Partners Llp 2016-06-30 7,765 Added More 5,342 $ 944 $ 1,372
Gsa Capital Partners Llp 2016-06-30 13,627 Added More 5,252 $ 928 $ 2,409
Northern Trust Corp 2016-03-31 973,157 Added More 5,273 $ 910 $ 167,996
Raymond James Associates 2016-03-31 92,317 Added More 4,812 $ 830 $ 15,936
Kcg Holdings Inc 2016-03-31 3,998 New Holding 3,998 $ 690 $ 690
Neville Rodie Shaw Inc 2016-06-30 43,660 Added More 3,820 $ 675 $ 7,719
Hikari Power Ltd 2016-06-30 3,800 New Holding 3,800 $ 671 $ 671
Deere Co 2016-03-31 3,848 New Holding 3,848 $ 664 $ 664
Moody Lynn Lieberson Llc 2016-06-30 6,639 Added More 3,505 $ 619 $ 1,173
Carroll Financial Associates Inc 2016-06-30 4,683 Added More 3,497 $ 618 $ 827
Penserra Capital Management Llc 2016-06-30 3,661 Added More 3,347 $ 591 $ 647
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 19,046 Added More 3,421 $ 590 $ 3,287
Tlp Group Llc 2016-06-30 3,194 New Holding 3,194 $ 564 $ 564
Sei Investments Co 2016-03-31 7,300 Added More 3,257 $ 562 $ 1,260
Cibc World Markets Inc 2016-06-30 11,828 Added More 3,087 $ 545 $ 2,091
Telemus Capital Llc 2016-06-30 7,353 Added More 3,000 $ 530 $ 1,300
Cutler Group Lp 2016-06-30 4,956 Added More 2,713 $ 479 $ 876
Tudor Investment Corp Et Al 2016-03-31 2,700 New Holding 2,700 $ 466 $ 466
Paloma Partners Management Co 2016-03-31 6,778 Added More 2,393 $ 413 $ 1,170
National Pension Service 2016-03-31 56,059 Added More 2,383 $ 411 $ 9,677
Bridgewater Associates Lp 2016-06-30 2,300 New Holding 2,300 $ 406 $ 406
Pnc Financial Services Group Inc 2016-06-30 42,439 Added More 2,257 $ 399 $ 7,503
Sg Americas Securities Llc 2016-06-30 7,285 Added More 2,173 $ 384 $ 1,287
Us Bancorp De 2016-06-30 57,703 Added More 2,020 $ 357 $ 10,201
Copper Rock Capital Partners Llc 2016-06-30 2,000 New Holding 2,000 $ 353 $ 353
Dekabank Deutsche Girozentrale 2016-06-30 68,578 Added More 1,900 $ 335 $ 12,124
Mitsubishi Ufj Trust Banking Corp 2016-03-31 183,175 Added More 1,930 $ 333 $ 31,621
Westpac Banking Corp 2016-06-30 44,027 Added More 1,854 $ 327 $ 7,783
Jane Street Group Llc 2016-03-31 5,687 Added More 1,854 $ 320 $ 981
Zebra Capital Management Llc 2016-03-31 7,854 Added More 1,833 $ 316 $ 1,355
Legacy Private Trust Co 2016-06-30 6,370 Added More 1,750 $ 309 $ 1,126
Private Advisor Group Llc 2016-06-30 3,748 Added More 1,745 $ 308 $ 662
Schwab Charles Investment Management Inc 2016-03-31 231,825 Added More 1,585 $ 273 $ 40,019
Aperio Group Llc 2016-03-31 55,729 Added More 1,581 $ 272 $ 9,620
Wimmer Associates 1 Llc 2016-03-31 1,555 New Holding 1,555 $ 268 $ 268
Blackrock Investment Management Llc 2016-06-30 169,693 Added More 1,454 $ 257 $ 30,001
Cantab Capital Partners Llp 2016-03-31 1,763 Added More 1,450 $ 250 $ 304
Teacher Retirement System Of Texas 2016-06-30 5,920 Added More 1,400 $ 247 $ 1,046
Berkshire Asset Management Llc Pa 2016-06-30 1,394 New Holding 1,394 $ 246 $ 246
Three Peaks Capital Management Llc 2016-06-30 29,995 Added More 1,319 $ 233 $ 5,303
Girard Partners Ltd 2016-03-31 1,350 New Holding 1,350 $ 233 $ 233
Ranger Investment Management L P 2016-03-31 1,350 New Holding 1,350 $ 233 $ 233
Steinberg Global Asset Management 2016-03-31 6,500 Added More 1,348 $ 232 $ 1,122
Exxonmobil Investment Management Inc Tx 2016-06-30 21,243 Added More 1,292 $ 228 $ 3,755
Ronald Blue Co Llc 2016-06-30 1,246 New Holding 1,246 $ 220 $ 220
M Holdings Securities Inc 2016-03-31 1,276 New Holding 1,276 $ 220 $ 220
Coconut Grove Bank 2016-06-30 1,240 New Holding 1,240 $ 219 $ 219
Cubist Systematic Strategies Llc 2016-03-31 1,232 New Holding 1,232 $ 212 $ 212
Wealthfront Inc 2016-03-31 1,208 New Holding 1,208 $ 208 $ 208
Intrust Bank Na 2016-06-30 1,157 New Holding 1,157 $ 204 $ 204
Essex Financial Services Inc 2016-06-30 1,150 New Holding 1,150 $ 203 $ 203
Investment House Llc 2016-06-30 22,090 Added More 1,150 $ 203 $ 3,905
Cadence Bank Na 2016-06-30 1,134 New Holding 1,134 $ 200 $ 200
Creative Planning 2016-06-30 6,526 Added More 1,110 $ 196 $ 1,153
Metlife Securities Inc 2016-06-30 3,307 Added More 1,094 $ 193 $ 584
Capstone Asset Management Co 2016-06-30 10,774 Added More 1,089 $ 192 $ 1,904
Natixis Asset Management 2016-03-31 4,564 Added More 1,082 $ 186 $ 787
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,586 Added More 970 $ 167 $ 446
Azimuth Capital Management Llc 2016-03-31 37,385 Added More 910 $ 157 $ 6,453
Meiji Yasuda Life Insurance Co 2016-03-31 2,600 Added More 900 $ 155 $ 448
State Of Tennessee Treasury Department 2016-03-31 37,112 Added More 851 $ 146 $ 6,406
Dorsey Wright Associates 2016-06-30 4,971 Added More 789 $ 139 $ 878
Amalgamated Bank 2016-03-31 3,311 Added More 784 $ 135 $ 571
United Services Automobile Association 2016-03-31 39,630 Added More 751 $ 129 $ 6,841
Bronfman E L Rothschild L P 2016-03-31 13,922 Added More 733 $ 126 $ 2,403
Arizona State Retirement System 2016-03-31 62,500 Added More 700 $ 120 $ 10,789
Robeco Institutional Asset Management B V 2016-06-30 30,318 Added More 682 $ 120 $ 5,360
Comerica Bank 2016-03-31 32,071 Added More 653 $ 112 $ 5,536
Blair William Co Il 2016-06-30 12,070 Added More 583 $ 103 $ 2,133
Mizuho Asset Management Co Ltd 2016-06-30 1,018 Added More 530 $ 93 $ 179
Td Asset Management Inc 2016-06-30 294,683 Added More 501 $ 88 $ 52,099
Legacy Capital Partners Inc 2016-06-30 2,000 Added More 500 $ 88 $ 353
Leuthold Group Llc 2016-03-31 24,605 Added More 488 $ 84 $ 4,247
Tredje Ap-Fonden 2016-03-31 470 New Holding 470 $ 81 $ 81
10-15 Associates Inc 2016-06-30 6,329 Added More 446 $ 78 $ 1,118
Citizens Financial Group Inc Ri 2016-03-31 46,377 Added More 452 $ 78 $ 8,006
Baldwin Brothers Inc Ma 2016-03-31 7,192 Added More 410 $ 70 $ 1,241
New Mexico Educational Retirement Board 2016-06-30 9,600 Added More 400 $ 70 $ 1,697
Pictet Asset Management Ltd 2016-03-31 44,600 Added More 400 $ 69 $ 7,699
Amp Capital Investors Ltd 2016-03-31 23,958 Added More 400 $ 69 $ 4,135
Rothschild Asset Management Inc 2016-06-30 2,224 Added More 382 $ 67 $ 393
Jaffetilchin Investment Partners Llc 2016-06-30 2,412 Added More 382 $ 67 $ 426
State Of Alaska Department Of Revenue 2016-06-30 5,736 Added More 370 $ 65 $ 1,014
Springbok Capital Management Llc 2016-03-31 349 New Holding 349 $ 60 $ 60
Northwestern Mutual Wealth Management Co 2016-03-31 882 Added More 349 $ 60 $ 152
Eqis Capital Management Inc 2016-06-30 1,639 Added More 311 $ 54 $ 289
Walleye Trading Llc 2016-03-31 6,200 Added More 300 $ 51 $ 1,070
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,218 Added More 176 $ 31 $ 2,160
Financial Architects Inc 2016-06-30 216 Added More 169 $ 29 $ 38
Riverbridge Partners Llc 2016-06-30 129,572 Added More 165 $ 29 $ 22,908
Cambridge Investment Research Advisors Inc 2016-06-30 2,018 Added More 162 $ 28 $ 356
Burney Co 2016-06-30 1,307 Added More 146 $ 25 $ 231
Shell Asset Management Co 2016-06-30 53,488 Added More 141 $ 24 $ 9,456
Koshinski Asset Management Inc 2016-06-30 5,802 Added More 140 $ 24 $ 1,025
Harel Insurance Investments Financial Services Ltd 2016-06-30 125 New Holding 125 $ 22 $ 22
Ghp Investment Advisors Inc 2016-06-30 4,080 Added More 115 $ 20 $ 721
Blackrock Japan Co Ltd 2016-06-30 103,733 Added More 111 $ 19 $ 18,339
Calvert Investment Management Inc 2016-06-30 4,947 Added More 105 $ 18 $ 874
Retirement Systems Of Alabama 2016-06-30 41,838 Added More 105 $ 18 $ 7,396
Global X Management Co Llc 2016-06-30 661 Added More 104 $ 18 $ 116
Los Angeles Capital Management Equity Research Inc 2016-06-30 35,537 Added More 100 $ 17 $ 6,282
Advantus Capital Management Inc 2016-06-30 8,148 Added More 100 $ 17 $ 1,440
Norinchukin Bank The 2016-06-30 4,303 Added More 98 $ 17 $ 760
Howe Rusling Inc 2016-03-31 100 New Holding 100 $ 17 $ 17
Thrivent Financial For Lutherans 2016-03-31 2,410 Added More 100 $ 17 $ 416
Van Eck Associates Corp 2016-03-31 563 Added More 88 $ 15 $ 97
Mason Street Advisors Llc 2016-03-31 10,915 Added More 82 $ 14 $ 1,884
Bank Of Nova Scotia 2016-06-30 1,635 Added More 80 $ 14 $ 289
Ameritas Investment Partners Inc 2016-06-30 3,035 Added More 71 $ 12 $ 536
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,312 Added More 54 $ 9 $ 1,115
World Asset Management Inc 2016-06-30 8,186 Added More 53 $ 9 $ 1,447
Bb T Securities Llc 2016-06-30 2,073 Added More 50 $ 8 $ 366
Hancock Holding Co 2016-06-30 5,775 Added More 35 $ 6 $ 1,021
City Holding Co 2016-06-30 29 New Holding 29 $ 5 $ 5
Stephens Inc Ar 2016-06-30 463 Added More 27 $ 4 $ 81
Wetherby Asset Management Inc 2016-06-30 3,350 Added More 20 $ 3 $ 592
Ropes Wealth Advisors Llc 2016-06-30 19 New Holding 19 $ 3 $ 3
Proficio Capital Partners Llc 2016-06-30 38 Added More 14 $ 2 $ 6
New York State Teachers Retirement System 2016-06-30 150,221 Added More 11 $ 1 $ 26,559
Nuveen Asset Management Llc 2016-03-31 5,453 Added More 10 $ 1 $ 941
Herndon Capital Management Llc 2016-06-30 8 New Holding 8 $ 1 $ 1
Montag Caldwell Llc 2016-06-30 2,700 Added More 7 $ 1 $ 477
Alpha Windward Llc 2016-06-30 6 New Holding 6 $ 1 $ 1
Oshaughnessy Asset Management Llc 2016-03-31 6 New Holding 6 $ 1 $ 1
Broad Run Investment Management Llc 2016-03-31 289,193 Added More 6 $ 1 $ 49,923
Pacer Advisors Inc 2016-03-31 2,321 Added More 5 $ 0 $ 400
Quadrant Capital Group Llc 2016-06-30 742 Added More 3 $ 0 $ 131
D A Davidson Co 2016-03-31 1,020 Added More 2 $ 0 $ 176
Winslow Evans Crocker Inc 2016-06-30 26 Added More 1 $ 0 $ 4
Gemmer Asset Management Llc 2016-06-30 123 No Change 0 $ 0 $ 21
Isthmus Partners Llc 2016-06-30 1,135 No Change 0 $ 0 $ 200
Mn Services Vermogensbeheer B V 2016-06-30 2,067 No Change 0 $ 0 $ 365
Whitnell Co 2016-06-30 7,515 No Change 0 $ 0 $ 1,328
Piershale Financial Group Inc 2016-06-30 1,830 No Change 0 $ 0 $ 323
Ep Wealth Advisors Inc 2016-03-31 4,013 No Change 0 $ 0 $ 692
Tortoise Investment Management Llc 2016-06-30 699 No Change 0 $ 0 $ 123
Gulf International Bank Uk Ltd 2016-06-30 24,635 No Change 0 $ 0 $ 4,355
First Manhattan Co 2016-06-30 545 No Change 0 $ 0 $ 96
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,300 No Change 0 $ 0 $ 397
Anderson Hoagland Co 2016-06-30 5,390 No Change 0 $ 0 $ 952
Bartlett Co Llc 2016-06-30 1,535 No Change 0 $ 0 $ 271
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 300 No Change 0 $ 0 $ 53
Sunbelt Securities Inc 2016-03-31 454 No Change 0 $ 0 $ 78
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 6,145 No Change 0 $ 0 $ 1,086
Eulav Asset Management 2016-03-31 128,100 No Change 0 $ 0 $ 22,113
Whittier Trust Co 2016-06-30 37 No Change 0 $ 0 $ 6
Sheets Smith Wealth Management 2016-03-31 40,290 No Change 0 $ 0 $ 6,955
Macquarie Group Ltd 2016-03-31 800 No Change 0 $ 0 $ 138
Private Bank Trust Co 2016-06-30 3,000 No Change 0 $ 0 $ 530
Pensionfund Dsm Netherlands 2016-06-30 20,500 No Change 0 $ 0 $ 3,624
Td Securities Usa Llc 2016-03-31 19 No Change 0 $ 0 $ 3
British Airways Pensions Investment Management Ltd 2016-06-30 144,770 No Change 0 $ 0 $ 25,595
Plante Moran Financial Advisors Llc 2016-06-30 165 No Change 0 $ 0 $ 29
Parkside Financial Bank Trust 2016-06-30 308 No Change 0 $ 0 $ 54
Hillsdale Investment Management Inc 2016-03-31 15 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 1,200 No Change 0 $ 0 $ 212
Wfg Advisors Lp 2016-03-31 809 No Change 0 $ 0 $ 139
Cornerstone Advisors Inc 2016-06-30 18 No Change 0 $ 0 $ 3
Regent Investment Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 618
Kernodle Katon Asset Management Group Llc 2016-03-31 75 No Change 0 $ 0 $ 12
Findlay Park Partners Llp 2016-06-30 348,260 No Change 0 $ 0 $ 61,572
Pensionfund Sabic 2016-06-30 9,400 No Change 0 $ 0 $ 1,661
Coastline Trust Co 2016-06-30 11,725 No Change 0 $ 0 $ 2,072
Prescott Group Capital Management L L C 2016-06-30 2,600 No Change 0 $ 0 $ 459
Delta Lloyd Nv 2016-06-30 8,050 No Change 0 $ 0 $ 1,423
Employees Retirement System Of Texas 2016-03-31 5,000 No Change 0 $ 0 $ 863
Hanson Doremus Investment Management 2016-06-30 100 No Change 0 $ 0 $ 17
Qualcomm Inc De 2016-03-31 104,400 No Change 0 $ 0 $ 18,022
Westport Resources Management Inc 2016-06-30 1,285 No Change 0 $ 0 $ 227
Nisa Investment Advisors L L C 2016-06-30 24,820 No Change 0 $ 0 $ 4,388
Staley Capital Advisers Inc 2016-06-30 5,645 No Change 0 $ 0 $ 998
Enterprise Financial Services Corp 2016-06-30 62 No Change 0 $ 0 $ 10
Morgan Dempsey Capital Management Llc 2016-06-30 1,262 No Change 0 $ 0 $ 223
Centurylink Investment Management Co 2016-06-30 5,815 No Change 0 $ 0 $ 1,028
Fuller Thaler Asset Management Inc 2016-06-30 600 No Change 0 $ 0 $ 106
Snyder Capital Management L P 2016-03-31 40,836 No Change 0 $ 0 $ 7,049
Trust Co Of Vermont 2016-06-30 616 No Change 0 $ 0 $ 108
Fortaleza Asset Management Inc 2016-06-30 30 No Change 0 $ 0 $ 5
Whittier Trust Co Of Nevada Inc 2016-06-30 185 No Change 0 $ 0 $ 32
First Mercantile Trust Co 2016-06-30 5,020 No Change 0 $ 0 $ 887
Ntv Asset Management Llc 2016-06-30 1,650 No Change 0 $ 0 $ 291
Ledyard National Bank 2016-06-30 145 No Change 0 $ 0 $ 25
Obermeyer Wood Investment Counsel Lllp 2016-06-30 3,229 No Change 0 $ 0 $ 570
Denver Investment Advisors Llc 2016-06-30 9,800 No Change 0 $ 0 $ 1,732
Vigilant Capital Management Llc 2016-06-30 300 No Change 0 $ 0 $ 53
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 68,600 No Change 0 $ 0 $ 12,128
Johnson Financial Group Inc 2016-03-31 5 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 55,000 No Change 0 $ 0 $ 9,724
Btim Corp 2016-06-30 1,300 No Change 0 $ 0 $ 229
High Point Bank Trust Co 2016-06-30 134 No Change 0 $ 0 $ 23
Prudential Plc 2016-06-30 6,300 No Change 0 $ 0 $ 1,113
Waldron Lp 2016-06-30 1,780 No Change 0 $ 0 $ 314
Kanaly Trust Co 2016-06-30 39 No Change 0 $ 0 $ 6
Garde Capital Inc 2016-03-31 2,200 No Change 0 $ 0 $ 379
Lincoln Capital Llc 2016-06-30 3,250 No Change 0 $ 0 $ 574
Integrated Wealth Management 2016-06-30 34 No Change 0 $ 0 $ 6
Nn Investment Partners Holdings N V 2016-06-30 544 No Change 0 $ 0 $ 96
Delta Asset Management Llc Tn 2016-06-30 77 No Change 0 $ 0 $ 13
Burns J W Co Inc Ny 2016-06-30 6,340 No Change 0 $ 0 $ 1,120
Shelton Capital Management 2016-06-30 6,078 No Change 0 $ 0 $ 1,074
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,544 No Change 0 $ 0 $ 266
Capital Management Associates Ny 2016-03-31 6,000 No Change 0 $ 0 $ 1,035
Washington Capital Management Inc 2016-06-30 2,860 No Change 0 $ 0 $ 505
Sentry Investment Management Llc 2016-06-30 5,899 No Change 0 $ 0 $ 1,042
Hartford Investment Management Co 2016-06-30 19,923 Sold Some -6 $ -1 $ 3,522
Washington Trust Co 2016-03-31 1,876 Sold Some -10 $ -1 $ 323
Ifp Advisors Inc 2016-03-31 170 Sold Some -13 $ -2 $ 29
Cleararc Capital Inc 2016-03-31 1,996 Sold Some -17 $ -2 $ 344
Park Avenue Institutional Advisers Llc 2016-03-31 523 Sold Some -22 $ -3 $ 90
Finemark National Bank Trust 2016-06-30 630 Sold Some -26 $ -4 $ 111
Palisade Capital Management Llc Nj 2016-06-30 18,165 Sold Some -35 $ -6 $ 3,211
Waverton Investment Management Ltd 2016-06-30 17,284 Sold Some -35 $ -6 $ 3,055
Pitcairn Co 2016-06-30 1,963 Sold Some -41 $ -7 $ 347
Checchi Capital Advisers Llc 2016-06-30 750 Sold Some -43 $ -7 $ 132
Mogy Joel R Investment Counsel Inc 2016-06-30 38,625 Sold Some -45 $ -7 $ 6,828
Mountain Pacific Investment Advisers Inc Id 2016-06-30 148,345 Sold Some -50 $ -8 $ 26,227
Polaris Greystone Financial Group Llc 2016-06-30 2,471 Sold Some -59 $ -10 $ 436
Alpine Woods Capital Investors Llc 2016-06-30 25,073 Sold Some -62 $ -10 $ 4,432
United Capital Financial Advisers Llc 2016-03-31 1,890 Sold Some -65 $ -11 $ 326
Commonwealth Bank Of Australia 2016-03-31 5,151 Sold Some -69 $ -11 $ 889
American National Bank 2016-06-30 0 Sold All -70 $ -12 $ 0
First Niagara Bank 2016-06-30 2,859 Sold Some -75 $ -13 $ 505
Rockefeller Financial Services Inc 2016-06-30 1,705 Sold Some -75 $ -13 $ 301
Massmutual Trust Co Fsb Adv 2016-06-30 5,044 Sold Some -85 $ -15 $ 891
Liberty Mutual Group Asset Management Inc 2016-03-31 4,803 Sold Some -89 $ -15 $ 829
Mufg Americas Holdings Corp 2016-06-30 4,901 Sold Some -90 $ -15 $ 866
Delta Capital Management Llc 2016-06-30 2,055 Sold Some -90 $ -15 $ 363
Kistler-Tiffany Companies Llc 2016-06-30 400 Sold Some -100 $ -17 $ 70
Barnett Company Inc 2016-06-30 9,795 Sold Some -100 $ -17 $ 1,731
Utah Retirement Systems 2016-06-30 15,025 Sold Some -100 $ -17 $ 2,656
Leavell Investment Management Inc 2016-06-30 14,607 Sold Some -100 $ -17 $ 2,582
Conning Inc 2016-06-30 1,710 Sold Some -100 $ -17 $ 302
Advisory Services Network Llc 2016-06-30 4,116 Sold Some -105 $ -18 $ 727
Reliance Trust Co Of Delaware 2016-06-30 5,354 Sold Some -109 $ -19 $ 946
Ftb Advisors Inc 2016-06-30 873 Sold Some -111 $ -19 $ 154
Ngam Advisors L P 2016-06-30 10,016 Sold Some -114 $ -20 $ 1,770
Carderock Capital Management Inc 2016-03-31 33,536 Sold Some -119 $ -20 $ 5,789
Allianz Asset Management Ag 2016-03-31 2,247 Sold Some -126 $ -21 $ 387
Qs Investors Llc 2016-03-31 1,058 Sold Some -148 $ -25 $ 182
Mai Capital Management 2016-06-30 5,715 Sold Some -150 $ -26 $ 1,010
Ibm Retirement Fund 2016-06-30 9,704 Sold Some -165 $ -29 $ 1,715
Mutual Of America Capital Management Llc 2016-06-30 9,534 Sold Some -167 $ -29 $ 1,685
Putnam Fl Investment Management Co 2016-06-30 20,908 Sold Some -172 $ -30 $ 3,696
Smith Salley Associates 2016-06-30 1,441 Sold Some -175 $ -30 $ 254
Beach Investment Counsel Inc Pa 2016-03-31 31,156 Sold Some -200 $ -34 $ 5,378
Commerce Bank 2016-06-30 6,681 Sold Some -200 $ -35 $ 1,181
Howland Capital Management Llc 2016-06-30 3,035 Sold Some -200 $ -35 $ 536
Thompson Investment Management Inc 2016-06-30 8,200 Sold Some -200 $ -35 $ 1,449
Commonwealth Equity Services Inc 2016-06-30 4,903 Sold Some -216 $ -38 $ 866
Boulegeris Investments Inc 2016-06-30 4,540 Sold Some -220 $ -38 $ 802
Bryn Mawr Trust Co 2016-06-30 37,049 Sold Some -238 $ -42 $ 6,550
Aberdeen Asset Management Plc Uk 2016-06-30 19,062 Sold Some -239 $ -42 $ 3,370
Bradley Foster Sargent Inc Ct 2016-06-30 31,483 Sold Some -290 $ -51 $ 5,566
Rkl Wealth Management Llc 2016-06-30 40,257 Sold Some -340 $ -60 $ 7,117
Assetmark Inc 2016-06-30 162 Sold Some -349 $ -61 $ 28
Cornerstone Capital Management Holdings Llc 2016-03-31 17,772 Sold Some -371 $ -64 $ 3,067
Cetera Advisor Networks Llc 2016-06-30 4,954 Sold Some -385 $ -68 $ 875
Quest Investment Management Inc Or 2016-03-31 1,550 Sold Some -400 $ -69 $ 267
Wesbanco Bank Inc 2016-06-30 1,151 Sold Some -392 $ -69 $ 203
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 11,637 Sold Some -398 $ -70 $ 2,057
Shinko Asset Management Co Ltd 2016-06-30 1,533 Sold Some -400 $ -70 $ 271
Acrospire Investment Management Llc 2016-06-30 0 Sold All -400 $ -70 $ 0
Hudock Capital Group Llc 2016-06-30 250 Sold Some -450 $ -79 $ 44
Duncker Streett Co Inc 2016-06-30 20,625 Sold Some -472 $ -83 $ 3,646
Davenport Co Llc 2016-06-30 118,735 Sold Some -487 $ -86 $ 20,992
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,376 Sold Some -499 $ -88 $ 950
Fdx Advisors Inc 2016-03-31 2,299 Sold Some -519 $ -89 $ 396
Wendell David Associates Inc 2016-06-30 10,071 Sold Some -554 $ -97 $ 1,780
Ls Investment Advisors Llc 2016-06-30 9,086 Sold Some -575 $ -101 $ 1,606
Ladenburg Thalmann Financial Services Inc 2016-03-31 399 Sold Some -632 $ -109 $ 68
Jones Financial Companies Lllp 2016-03-31 1,609 Sold Some -675 $ -116 $ 277
Security National Trust Co 2016-06-30 3,195 Sold Some -660 $ -116 $ 564
Buffington Mohr Mcneal 2016-06-30 7,960 Sold Some -750 $ -132 $ 1,407
Glg Llc 2016-03-31 4,418 Sold Some -784 $ -135 $ 762
Oregon Public Employees Retirement Fund 2016-06-30 23,232 Sold Some -769 $ -135 $ 4,107
Sawgrass Asset Management Llc 2016-06-30 107,660 Sold Some -780 $ -137 $ 19,034
American International Group Inc 2016-03-31 33,587 Sold Some -851 $ -146 $ 5,798
Spectrum Asset Management Inc Nb Ca 2016-03-31 2,445 Sold Some -900 $ -155 $ 422
Hennessy Advisors Inc 2016-06-30 27,100 Sold Some -900 $ -159 $ 4,791
Meeder Asset Management Inc 2016-06-30 1,857 Sold Some -927 $ -163 $ 328
Envestnet Asset Management Inc 2016-03-31 13,638 Sold Some -975 $ -168 $ 2,354
Bbva Compass Bancshares Inc 2016-06-30 16,412 Sold Some -963 $ -170 $ 2,901
Gabelli Funds Llc 2016-06-30 149,600 Sold Some -1,000 $ -176 $ 26,449
Profund Advisors Llc 2016-03-31 8,064 Sold Some -1,105 $ -190 $ 1,392
Metropolitan Life Insurance Co Ny 2016-03-31 46,738 Sold Some -1,208 $ -208 $ 8,068
Rafferty Asset Management Llc 2016-06-30 3,400 Sold Some -1,246 $ -220 $ 601
Mizuho Trust Banking Co Ltd 2016-06-30 131,563 Sold Some -1,308 $ -231 $ 23,260
Simplex Trading Llc 2016-06-30 0 Sold All -1,319 $ -233 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -1,358 $ -240 $ 0
Fifth Third Bancorp 2016-03-31 3,497 Sold Some -1,428 $ -246 $ 603
Dubuque Bank Trust Co 2016-03-31 210 Sold Some -1,430 $ -246 $ 36
Gam Holding Ag 2016-03-31 14,091 Sold Some -1,476 $ -254 $ 2,432
Park Avenue Securities Llc 2016-06-30 0 Sold All -1,443 $ -255 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -1,500 $ -258 $ 0
Colony Group Llc 2016-03-31 14,092 Sold Some -1,500 $ -258 $ 2,432
North American Management Corp 2016-06-30 5,782 Sold Some -1,518 $ -268 $ 1,022
British Columbia Investment Management Corp 2016-06-30 41,723 Sold Some -1,600 $ -282 $ 7,376
Texas Permanent School Fund 2016-06-30 26,626 Sold Some -1,654 $ -292 $ 4,707
Advisors Asset Management Inc 2016-06-30 29,908 Sold Some -1,675 $ -296 $ 5,287
Centerstar Fund Llc 2016-06-30 2,352 Sold Some -1,715 $ -303 $ 415
Silvercrest Asset Management Group Llc 2016-03-31 59,158 Sold Some -1,847 $ -318 $ 10,212
Wms Partners Llc 2016-06-30 0 Sold All -1,815 $ -320 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 36,163 Sold Some -1,930 $ -333 $ 6,242
Cibc World Markets Corp 2016-03-31 5,018 Sold Some -1,965 $ -339 $ 866
Squarepoint Ops Llc 2016-03-31 0 Sold All -1,991 $ -343 $ 0
Moors Cabot Inc 2016-06-30 0 Sold All -1,985 $ -350 $ 0
Stephens Investment Management Group Llc 2016-06-30 9,532 Sold Some -2,073 $ -366 $ 1,685
Oakbrook Investments Llc 2016-06-30 0 Sold All -2,150 $ -380 $ 0
Keybank National Association Oh 2016-06-30 257,465 Sold Some -2,266 $ -400 $ 45,519
Twin Tree Management Lp 2016-03-31 1,844 Sold Some -2,423 $ -418 $ 318
Quadrature Capital Ltd 2016-03-31 0 Sold All -2,600 $ -448 $ 0
North Point Portfolio Managers Corp Oh 2016-06-30 112,325 Sold Some -2,665 $ -471 $ 19,859
California Public Employees Retirement System 2016-06-30 261,125 Sold Some -2,700 $ -477 $ 46,166
Fisher Asset Management Llc 2016-06-30 496,793 Sold Some -2,719 $ -480 $ 87,833
M T Bank Corp 2016-06-30 15,468 Sold Some -2,725 $ -481 $ 2,734
Williams Jones Associates Llc 2016-03-31 24,655 Sold Some -2,814 $ -485 $ 4,256
Tirschwell Loewy Inc 2016-06-30 98,459 Sold Some -2,800 $ -495 $ 17,407
Echo Street Capital Management Llc 2016-03-31 5,635 Sold Some -3,089 $ -533 $ 972
Legal General Group Plc 2016-03-31 479,147 Sold Some -3,241 $ -559 $ 82,715
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -3,313 $ -585 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -3,857 $ -665 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -3,870 $ -684 $ 0
Pacad Investment Ltd 2016-03-31 5,100 Sold Some -4,100 $ -707 $ 880
Diam Co Ltd 2016-06-30 36,277 Sold Some -4,276 $ -755 $ 6,413
California State Teachers Retirement System 2016-06-30 173,277 Sold Some -4,371 $ -772 $ 30,635
Gateway Investment Advisers Llc 2016-06-30 33,626 Sold Some -4,666 $ -824 $ 5,945
Baird Financial Group Inc 2016-03-31 35,092 Sold Some -5,045 $ -870 $ 6,057
Fic Capital Inc 2016-03-31 7,671 Sold Some -5,061 $ -873 $ 1,324
Axa 2016-03-31 44,500 Sold Some -5,800 $ -1,001 $ 7,682
Montrusco Bolton Investments Inc 2016-06-30 22,573 Sold Some -6,038 $ -1,067 $ 3,990
Airain Ltd 2016-06-30 0 Sold All -6,202 $ -1,096 $ 0
Andra Ap-Fonden 2016-03-31 119,700 Sold Some -6,500 $ -1,122 $ 20,663
Gamco Investors Inc Et Al 2016-06-30 162,772 Sold Some -7,520 $ -1,329 $ 28,778
Public Sector Pension Investment Board 2016-03-31 13,276 Sold Some -7,800 $ -1,346 $ 2,291
Proshare Advisors Llc 2016-03-31 34,230 Sold Some -7,858 $ -1,356 $ 5,909
Reilly Herbert Faulkner Iii 2016-06-30 19,695 Sold Some -7,708 $ -1,362 $ 3,482
State Treasurer State Of Michigan 2016-06-30 51,800 Sold Some -7,900 $ -1,396 $ 9,158
Clinton Group Inc 2016-03-31 0 Sold All -8,239 $ -1,422 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 3,129 Sold Some -9,892 $ -1,707 $ 540
I G Investment Management Ltd 2016-06-30 95,501 Sold Some -9,911 $ -1,752 $ 16,884
Denali Advisors Llc 2016-06-30 0 Sold All -10,000 $ -1,768 $ 0
Davis R M Inc 2016-06-30 245,560 Sold Some -10,343 $ -1,828 $ 43,415
Lord Abbett Co Llc 2016-03-31 40,677 Sold Some -12,260 $ -2,116 $ 7,022
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 267,756 Sold Some -12,811 $ -2,264 $ 47,339
Vontobel Asset Management Inc 2016-06-30 81,493 Sold Some -13,800 $ -2,439 $ 14,407
Quantitative Investment Management Llc 2016-06-30 0 Sold All -14,100 $ -2,492 $ 0
Bamco Inc Ny 2016-03-31 378,727 Sold Some -14,978 $ -2,585 $ 65,379
Euclid Advisors Llc 2016-03-31 16,159 Sold Some -15,621 $ -2,696 $ 2,789
Ahl Partners Llp 2016-03-31 5,333 Sold Some -15,709 $ -2,711 $ 920
Teachers Advisors Inc 2016-03-31 175,894 Sold Some -17,178 $ -2,965 $ 30,364
Riverhead Capital Management Llc 2016-03-31 41,302 Sold Some -19,230 $ -3,319 $ 7,129
Ashfield Capital Partners Llc 2016-06-30 117,131 Sold Some -20,970 $ -3,707 $ 20,708
Bnp Paribas Arbitrage Sa 2016-06-30 14,327 Sold Some -22,163 $ -3,918 $ 2,533
Marshall Wace Llp 2016-03-31 0 Sold All -23,662 $ -4,084 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 31,732 Sold Some -27,169 $ -4,803 $ 5,610
Fiera Capital Corp 2016-03-31 193,166 Sold Some -30,689 $ -5,297 $ 33,346
Atlanta Capital Management Co L L C 2016-03-31 1,474,945 Sold Some -32,138 $ -5,547 $ 254,619
Guggenheim Capital Llc 2016-03-31 199,951 Sold Some -45,782 $ -7,903 $ 34,517
Sentinel Asset Management Inc 2016-03-31 0 Sold All -46,960 $ -8,106 $ 0
Green Valley Investors Llc 2016-03-31 542,285 Sold Some -48,055 $ -8,295 $ 93,614
Brown Advisory Inc 2016-06-30 232,287 Sold Some -48,275 $ -8,535 $ 41,068
Sandler Capital Management 2016-03-31 0 Sold All -56,600 $ -9,770 $ 0
Tiverton Asset Management Llc 2016-03-31 217,321 Sold Some -57,679 $ -9,957 $ 37,516
Brown Brothers Harriman Co 2016-03-31 1,308,770 Sold Some -67,699 $ -11,686 $ 225,932
First Trust Advisors Lp 2016-06-30 247,356 Sold Some -76,850 $ -13,587 $ 43,732
Visium Asset Management Lp 2016-03-31 0 Sold All -78,885 $ -13,617 $ 0
Swiss National Bank 2016-06-30 334,959 Sold Some -85,500 $ -15,116 $ 59,220
First Quadrant L P Ca 2016-06-30 5,500 Sold Some -127,400 $ -22,524 $ 972
Pggm Investments 2016-06-30 0 Sold All -185,049 $ -32,716 $ 0
Mackenzie Financial Corp 2016-03-31 1,169,430 Sold Some -274,919 $ -47,459 $ 201,878
Alecta Pensionsforsakring Omsesidigt 2016-06-30 2,017,090 Sold Some -499,910 $ -88,384 $ 356,621
Royal London Asset Management Ltd 2016-06-30 28,681 Sold Some -3,394,465 $ -600,141 $ 5,070