Intl Flavors And Fragrances (IFF) Latest Bloomsberg Price


Mffais Ranking #2775 Overall / #23 Industry
Industry: Specialty Chemicals

Number of Companies: 381 (Ranking #392 Overall/#5 Industry)
Inflow: $ 289,482 (K) (Ranking #509 Overall/#7 Industry)
Outflow: $ -571,906 (K)
Mffais Flow: $ -282,423 (K) (Ranking #2775 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Timessquare Capital Management Llc 2016-03-31 449,175 New Holding 449,175 $ 51,102 $ 51,102
Robeco Institutional Asset Management B V 2016-06-30 563,776 Added More 281,888 $ 35,537 $ 71,075
Columbia Wanger Asset Management Llc 2016-03-31 296,000 New Holding 296,000 $ 33,675 $ 33,675
Campbell Newman Asset Management Inc 2016-06-30 250,000 New Holding 250,000 $ 31,517 $ 31,517
Everpoint Asset Management Llc 2016-03-31 160,000 New Holding 160,000 $ 18,203 $ 18,203
Carlson Capital L P 2016-03-31 98,825 New Holding 98,825 $ 11,243 $ 11,243
Sentry Investments Corp 2016-03-31 64,300 New Holding 64,300 $ 7,315 $ 7,315
Axiom International Investors Llc De 2016-03-31 348,140 Added More 59,800 $ 6,803 $ 39,607
New York State Common Retirement Fund 2016-06-30 310,600 Added More 50,800 $ 6,404 $ 39,157
Quantitative Investment Management Llc 2016-06-30 48,800 New Holding 48,800 $ 6,152 $ 6,152
Employees Retirement System Of Texas 2016-03-31 49,000 Added More 44,000 $ 5,005 $ 5,574
Teacher Retirement System Of Texas 2016-06-30 39,580 Added More 35,212 $ 4,439 $ 4,989
Blackrock Inc 2016-06-30 177,367 Added More 29,807 $ 3,757 $ 22,360
Airain Ltd 2016-06-30 29,313 New Holding 29,313 $ 3,695 $ 3,695
Cookson Peirce Co Inc 2016-06-30 23,930 New Holding 23,930 $ 3,016 $ 3,016
Kbc Group Nv 2016-06-30 136,036 Added More 23,676 $ 2,984 $ 17,150
Congress Asset Management Co Ma 2016-06-30 314,331 Added More 23,435 $ 2,954 $ 39,627
Peak6 Investments L P 2016-06-30 31,731 Added More 22,659 $ 2,856 $ 4,000
Riverhead Capital Management Llc 2016-03-31 88,910 Added More 24,345 $ 2,769 $ 10,115
Mawer Investment Management Ltd 2016-03-31 189,045 Added More 21,855 $ 2,486 $ 21,507
Bnp Paribas Investment Partners S A 2016-06-30 107,392 Added More 17,233 $ 2,172 $ 13,538
Swiss National Bank 2016-06-30 224,964 Added More 16,400 $ 2,067 $ 28,361
Dai Ichi Life Insurance Co Ltd 2016-03-31 73,975 Added More 17,395 $ 1,979 $ 8,416
Global Thematic Partners Llc 2016-06-30 12,452 New Holding 12,452 $ 1,569 $ 1,569
Schwab Charles Investment Management Inc 2016-03-31 284,679 Added More 11,992 $ 1,364 $ 32,387
Bp Plc 2016-06-30 10,500 New Holding 10,500 $ 1,323 $ 1,323
Bright Rock Capital Management Llc 2016-06-30 10,000 New Holding 10,000 $ 1,260 $ 1,260
Raymond James Associates 2016-03-31 45,463 Added More 10,643 $ 1,210 $ 5,172
Prudential Financial Inc 2016-06-30 113,232 Added More 9,571 $ 1,206 $ 14,275
Andra Ap-Fonden 2016-03-31 25,000 Added More 10,200 $ 1,160 $ 2,844
Bluecrest Capital Management Ltd 2016-03-31 13,177 Added More 9,889 $ 1,125 $ 1,499
Ahl Partners Llp 2016-03-31 11,924 Added More 9,330 $ 1,061 $ 1,356
Parametric Portfolio Associates Llc 2016-03-31 116,051 Added More 9,312 $ 1,059 $ 13,203
Norinchukin Bank The 2016-06-30 48,794 Added More 8,283 $ 1,044 $ 6,151
Bokf Na 2016-03-31 8,836 New Holding 8,836 $ 1,005 $ 1,005
Mirae Asset Global Investments Co Ltd 2016-03-31 8,529 New Holding 8,529 $ 970 $ 970
Spectrum Management Group Inc 2016-06-30 7,540 New Holding 7,540 $ 950 $ 950
Capital Guardian Trust Co 2016-03-31 8,250 New Holding 8,250 $ 938 $ 938
Aviva Plc 2016-06-30 47,921 Added More 7,130 $ 898 $ 6,041
Envestnet Asset Management Inc 2016-03-31 81,388 Added More 7,656 $ 871 $ 9,259
Gsa Capital Partners Llp 2016-06-30 9,094 Added More 6,657 $ 839 $ 1,146
Walleye Trading Llc 2016-03-31 37,482 Added More 7,176 $ 816 $ 4,264
Twin Tree Management Lp 2016-03-31 7,120 New Holding 7,120 $ 810 $ 810
Cipher Capital Lp 2016-03-31 6,795 New Holding 6,795 $ 773 $ 773
Bridgewater Associates Lp 2016-06-30 5,900 New Holding 5,900 $ 743 $ 743
Dearborn Partners Llc 2016-06-30 96,646 Added More 5,777 $ 728 $ 12,184
Squarepoint Ops Llc 2016-03-31 5,588 New Holding 5,588 $ 635 $ 635
United Capital Financial Advisers Llc 2016-03-31 57,560 Added More 5,525 $ 628 $ 6,548
Legal General Group Plc 2016-03-31 340,593 Added More 5,497 $ 625 $ 38,749
Candriam Luxembourg S C A 2016-06-30 10,213 Added More 4,559 $ 574 $ 1,287
Dupont Capital Management Corp 2016-06-30 4,387 New Holding 4,387 $ 553 $ 553
Boston Common Asset Management Llc 2016-06-30 27,445 Added More 4,380 $ 552 $ 3,459
Oakbrook Investments Llc 2016-06-30 4,375 New Holding 4,375 $ 551 $ 551
Fort Washington Investment Advisors Inc Oh 2016-03-31 4,713 New Holding 4,713 $ 536 $ 536
Boston Family Office Llc 2016-06-30 8,130 Added More 4,225 $ 532 $ 1,024
Tlp Group Llc 2016-06-30 3,950 New Holding 3,950 $ 497 $ 497
Capital International Ltd Ca 2016-03-31 4,150 New Holding 4,150 $ 472 $ 472
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 221,429 Added More 3,667 $ 462 $ 27,915
Lombard Odier Asset Management Switzerland Sa 2016-03-31 17,376 Added More 3,754 $ 427 $ 1,976
Deere Co 2016-03-31 3,724 New Holding 3,724 $ 423 $ 423
Jefferies Group Llc 2016-03-31 3,710 New Holding 3,710 $ 422 $ 422
Goss Wealth Management Llc 2016-06-30 3,302 New Holding 3,302 $ 416 $ 416
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 20,929 Added More 3,298 $ 415 $ 2,638
Teachers Advisors Inc 2016-03-31 79,464 Added More 3,517 $ 400 $ 9,040
Parametrica Management Ltd 2016-06-30 3,106 New Holding 3,106 $ 391 $ 391
Advance Capital I Inc 2016-06-30 7,300 Added More 2,900 $ 365 $ 920
Sei Investments Co 2016-03-31 11,693 Added More 3,187 $ 362 $ 1,330
Cibc World Markets Inc 2016-06-30 2,733 New Holding 2,733 $ 344 $ 344
Us Bancorp De 2016-06-30 41,203 Added More 2,577 $ 324 $ 5,194
Aperio Group Llc 2016-03-31 30,828 Added More 2,827 $ 321 $ 3,507
Echo Street Capital Management Llc 2016-03-31 9,184 Added More 2,808 $ 319 $ 1,044
Calvert Investment Management Inc 2016-06-30 10,266 Added More 2,482 $ 312 $ 1,294
Gotham Asset Management Llc 2016-03-31 2,304 New Holding 2,304 $ 262 $ 262
Cubist Systematic Strategies Llc 2016-03-31 2,167 New Holding 2,167 $ 246 $ 246
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 18,798 Added More 2,087 $ 237 $ 2,138
Blair William Co Il 2016-06-30 17,949 Added More 1,825 $ 230 $ 2,262
Bell State Bank Trust 2016-06-30 1,800 New Holding 1,800 $ 226 $ 226
Pennsylvania Trust Co 2016-06-30 1,747 New Holding 1,747 $ 220 $ 220
Rhumbline Advisers 2016-03-31 133,494 Added More 1,907 $ 216 $ 15,187
Bank Hapoalim Bm 2016-06-30 1,670 New Holding 1,670 $ 210 $ 210
Ironwood Investment Management Llc 2016-03-31 1,804 New Holding 1,804 $ 205 $ 205
Bank Of Nova Scotia 2016-06-30 1,588 New Holding 1,588 $ 200 $ 200
Shell Asset Management Co 2016-06-30 6,043 Added More 1,575 $ 198 $ 761
Panagora Asset Management Inc 2016-03-31 18,911 Added More 1,525 $ 173 $ 2,151
Meeder Asset Management Inc 2016-06-30 1,354 New Holding 1,354 $ 170 $ 170
Exxonmobil Investment Management Inc Tx 2016-06-30 20,634 Added More 1,188 $ 149 $ 2,601
Atlantic Trust Group Llc 2016-03-31 125,532 Added More 1,295 $ 147 $ 14,281
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,491 Added More 1,129 $ 142 $ 692
Intrust Bank Na 2016-06-30 2,888 Added More 948 $ 119 $ 364
Lombard Odier Transatlantic Limited Partnership 2016-03-31 13,325 Added More 1,050 $ 119 $ 1,515
Wfg Advisors Lp 2016-03-31 1,220 Added More 1,050 $ 119 $ 138
Edmond De Rothschild Suisse S A 2016-06-30 2,920 Added More 920 $ 115 $ 368
Mufg Americas Holdings Corp 2016-06-30 40,708 Added More 899 $ 113 $ 5,132
Lmr Partners Llp 2016-06-30 4,724 Added More 817 $ 102 $ 595
Ikos Cif Ltd 2016-03-31 3,019 Added More 817 $ 92 $ 343
Chevy Chase Trust Holdings Inc 2016-06-30 68,095 Added More 705 $ 88 $ 8,584
Amalgamated Bank 2016-03-31 10,099 Added More 746 $ 84 $ 1,148
Edmond De Rothschild Holding S A 2016-06-30 3,490 Added More 670 $ 84 $ 439
Pnc Financial Services Group Inc 2016-06-30 21,157 Added More 609 $ 76 $ 2,667
Ropes Wealth Advisors Llc 2016-06-30 600 New Holding 600 $ 75 $ 75
M T Bank Corp 2016-06-30 5,562 Added More 599 $ 75 $ 701
Paloma Partners Management Co 2016-03-31 3,687 Added More 611 $ 69 $ 419
Amp Capital Investors Ltd 2016-03-31 19,967 Added More 600 $ 68 $ 2,271
Capstone Asset Management Co 2016-06-30 9,745 Added More 540 $ 68 $ 1,228
Clearbridge Llc 2016-03-31 1,270 Added More 570 $ 64 $ 144
Global X Management Co Llc 2016-06-30 809 Added More 469 $ 59 $ 101
Ghp Investment Advisors Inc 2016-06-30 6,676 Added More 452 $ 56 $ 841
Tokio Marine Asset Management Co Ltd 2016-06-30 2,971 Added More 450 $ 56 $ 374
Mizuho Asset Management Co Ltd 2016-06-30 990 Added More 417 $ 52 $ 124
Mutual Of America Capital Management Llc 2016-06-30 9,310 Added More 374 $ 47 $ 1,173
Charter Trust Co 2016-06-30 12,805 Added More 366 $ 46 $ 1,614
First Personal Financial Services 2016-06-30 340 New Holding 340 $ 42 $ 42
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 12,009 Added More 312 $ 39 $ 1,513
New Mexico Educational Retirement Board 2016-06-30 9,327 Added More 300 $ 37 $ 1,175
Northwestern Mutual Wealth Management Co 2016-03-31 439 Added More 310 $ 35 $ 49
Fdx Advisors Inc 2016-03-31 2,875 Added More 264 $ 30 $ 327
Natixis Asset Management 2016-03-31 33,567 Added More 249 $ 28 $ 3,818
World Asset Management Inc 2016-06-30 7,762 Added More 210 $ 26 $ 978
Zevenbergen Capital Investments Llc 2016-03-31 3,295 Added More 225 $ 25 $ 374
Oregon Public Employees Retirement Fund 2016-06-30 15,632 Added More 200 $ 25 $ 1,970
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 22 $ 22
Blackrock Japan Co Ltd 2016-06-30 102,521 Added More 160 $ 20 $ 12,924
Carnick Kubik Llc 2016-03-31 175 New Holding 175 $ 19 $ 19
Metlife Securities Inc 2016-06-30 1,730 Added More 146 $ 18 $ 218
Mason Street Advisors Llc 2016-03-31 10,639 Added More 155 $ 17 $ 1,210
Cibc Asset Management Inc 2016-06-30 7,967 Added More 123 $ 15 $ 1,004
Washington Trust Bank 2016-06-30 687 Added More 116 $ 14 $ 86
Gateway Investment Advisers Llc 2016-06-30 6,463 Added More 112 $ 14 $ 814
Scotia Capital Inc 2016-03-31 10,920 Added More 120 $ 13 $ 1,242
Profund Advisors Llc 2016-03-31 4,510 Added More 117 $ 13 $ 513
Advantus Capital Management Inc 2016-06-30 7,923 Added More 100 $ 12 $ 998
Los Angeles Capital Management Equity Research Inc 2016-06-30 52,195 Added More 100 $ 12 $ 6,580
State Treasurer State Of Michigan 2016-06-30 27,646 Added More 100 $ 12 $ 3,485
Thrivent Financial For Lutherans 2016-03-31 2,350 Added More 100 $ 11 $ 267
Stone Run Capital Llc 2016-03-31 41,875 Added More 100 $ 11 $ 4,764
Van Eck Associates Corp 2016-03-31 594 Added More 93 $ 10 $ 67
National Pension Service 2016-03-31 86 New Holding 86 $ 9 $ 9
Liberty Mutual Group Asset Management Inc 2016-03-31 4,814 Added More 81 $ 9 $ 547
Srb Corp 2016-03-31 1,304 Added More 81 $ 9 $ 148
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 7,625 Added More 66 $ 8 $ 961
Edge Asset Management Inc 2016-06-30 73,135 Added More 52 $ 6 $ 9,220
Reliance Trust Co Of Delaware 2016-06-30 3,792 Added More 51 $ 6 $ 478
Nisa Investment Advisors L L C 2016-06-30 16,177 Added More 50 $ 6 $ 2,039
Pacer Advisors Inc 2016-03-31 1,321 Added More 52 $ 5 $ 150
Mn Services Vermogensbeheer B V 2016-06-30 2,039 Added More 42 $ 5 $ 257
Brown Advisory Inc 2016-06-30 18,453 Added More 41 $ 5 $ 2,326
Creative Planning 2016-06-30 1,383 Added More 38 $ 4 $ 174
Gupta Wealth Management Llc 2016-03-31 41 New Holding 41 $ 4 $ 4
Albert D Mason Inc 2016-06-30 12,470 Added More 35 $ 4 $ 1,572
Advisory Services Network Llc 2016-06-30 146 Added More 33 $ 4 $ 18
Penserra Capital Management Llc 2016-06-30 88 Added More 29 $ 3 $ 11
Commonwealth Bank Of Australia 2016-03-31 558 Added More 30 $ 3 $ 63
Bahl Gaynor Inc 2016-06-30 4,674 Added More 22 $ 2 $ 589
Checchi Capital Advisers Llc 2016-06-30 590 Added More 21 $ 2 $ 74
Tdam Usa Inc 2016-06-30 13,792 Added More 20 $ 2 $ 1,738
Herndon Capital Management Llc 2016-06-30 7 New Holding 7 $ 0 $ 0
Bartlett Co Llc 2016-06-30 6 New Holding 6 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 874 Added More 4 $ 0 $ 110
Cwm Llc 2016-06-30 693 Added More 4 $ 0 $ 87
Cadinha Co Llc 2016-06-30 2,000 No Change 0 $ 0 $ 252
Brown Brothers Harriman Co 2016-03-31 2,852 No Change 0 $ 0 $ 324
Crawford Investment Counsel Inc 2016-03-31 2,260 No Change 0 $ 0 $ 257
North American Management Corp 2016-06-30 2,000 No Change 0 $ 0 $ 252
General Re New England Asset Management Inc 2016-03-31 1,550 No Change 0 $ 0 $ 176
Arcadia Investment Management Corp Mi 2016-06-30 600 No Change 0 $ 0 $ 75
Mairs Power Inc 2016-03-31 4,000 No Change 0 $ 0 $ 455
Fuller Thaler Asset Management Inc 2016-06-30 170 No Change 0 $ 0 $ 21
Delta Lloyd Nv 2016-06-30 8,505 No Change 0 $ 0 $ 1,072
Regentatlantic Capital Llc 2016-06-30 4,105 No Change 0 $ 0 $ 517
Overbrook Management Corp 2016-03-31 1,900 No Change 0 $ 0 $ 216
Macquarie Group Ltd 2016-03-31 2,100 No Change 0 $ 0 $ 238
Cacti Asset Management Llc 2016-06-30 11,000 No Change 0 $ 0 $ 1,386
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 900 No Change 0 $ 0 $ 102
Horizon Kinetics Llc 2016-03-31 4,650 No Change 0 $ 0 $ 529
Perigon Wealth Management Llc 2016-03-31 2,505 No Change 0 $ 0 $ 284
Oakworth Capital Inc 2016-06-30 2,025 No Change 0 $ 0 $ 255
Tarbox Group Inc 2016-06-30 7 No Change 0 $ 0 $ 0
Cue Financial Group Inc 2016-06-30 2,995 No Change 0 $ 0 $ 377
Baker Chad R 2016-06-30 10,000 No Change 0 $ 0 $ 1,260
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
State Farm Mutual Automobile Insurance Co 2016-03-31 3,463,700 No Change 0 $ 0 $ 394,065
Schwartz Investment Counsel Inc 2016-06-30 4,000 No Change 0 $ 0 $ 504
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 170 No Change 0 $ 0 $ 21
Everett Harris Co Ca 2016-06-30 3,045 No Change 0 $ 0 $ 383
Courier Capital Corp 2016-06-30 1,925 No Change 0 $ 0 $ 242
Whittier Trust Co 2016-06-30 11,415 No Change 0 $ 0 $ 1,439
Marshwinds Advisory Co 2016-06-30 11,450 No Change 0 $ 0 $ 1,443
Td Securities Usa Llc 2016-03-31 18 No Change 0 $ 0 $ 2
Plante Moran Financial Advisors Llc 2016-06-30 166 No Change 0 $ 0 $ 20
Legacy Capital Partners Inc 2016-06-30 2,200 No Change 0 $ 0 $ 277
Parkside Financial Bank Trust 2016-06-30 404 No Change 0 $ 0 $ 50
Pictet Bank Trust Ltd 2016-06-30 22,320 No Change 0 $ 0 $ 2,813
Finemark National Bank Trust 2016-06-30 4,469 No Change 0 $ 0 $ 563
Carroll Financial Associates Inc 2016-06-30 53 No Change 0 $ 0 $ 6
Strategic Global Advisors Llc 2016-03-31 2,667 No Change 0 $ 0 $ 303
Integrated Investment Consultants Llc 2016-06-30 531 No Change 0 $ 0 $ 66
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Park National Corp Oh 2016-06-30 1,890 No Change 0 $ 0 $ 238
Westport Resources Management Inc 2016-06-30 223 No Change 0 $ 0 $ 28
Duncker Streett Co Inc 2016-06-30 200 No Change 0 $ 0 $ 25
Enterprise Financial Services Corp 2016-06-30 56 No Change 0 $ 0 $ 7
White Pine Capital Llc 2016-03-31 4,182 No Change 0 $ 0 $ 475
Farmers Merchants Investments Inc 2016-06-30 25 No Change 0 $ 0 $ 3
Manchester Capital Management Llc 2016-06-30 671 No Change 0 $ 0 $ 84
Johnson Financial Group Inc 2016-03-31 21 No Change 0 $ 0 $ 2
Veritas Investment Management Llp 2016-06-30 1,294 No Change 0 $ 0 $ 163
Patten Group Inc 2016-03-31 120 No Change 0 $ 0 $ 13
Kelman-Lazarov Inc 2016-06-30 300 No Change 0 $ 0 $ 37
Sentry Investment Management Llc 2016-06-30 6,052 No Change 0 $ 0 $ 762
Stralem Co Inc 2016-06-30 7,500 No Change 0 $ 0 $ 945
Davenport Co Llc 2016-06-30 3,979 No Change 0 $ 0 $ 501
Everence Capital Management Inc 2016-06-30 3,158 No Change 0 $ 0 $ 398
Marietta Investment Partners Llc 2016-03-31 3,000 No Change 0 $ 0 $ 341
Jarislowsky Fraser Ltd 2016-03-31 117,450 No Change 0 $ 0 $ 13,362
Whittier Trust Co Of Nevada Inc 2016-06-30 1,094 No Change 0 $ 0 $ 137
Henderson Group Plc 2016-06-30 8,850 No Change 0 $ 0 $ 1,115
Pictet Asset Management Ltd 2016-03-31 50,152 No Change 0 $ 0 $ 5,705
Motco 2016-06-30 100 No Change 0 $ 0 $ 12
Qs Investors Llc 2016-03-31 2,308 No Change 0 $ 0 $ 262
American Research Management Co 2016-06-30 1,000 No Change 0 $ 0 $ 126
Cornerstone Advisors Inc 2016-06-30 48 No Change 0 $ 0 $ 6
Signature Financial Management Inc 2016-06-30 2,996 No Change 0 $ 0 $ 377
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 5,851 No Change 0 $ 0 $ 737
Utah Retirement Systems 2016-06-30 14,590 No Change 0 $ 0 $ 1,839
Chicago Partners Investment Group Llc 2016-06-30 200 No Change 0 $ 0 $ 25
King Wealth Management Group Llc 2016-03-31 1,815 No Change 0 $ 0 $ 206
A D Beadell Investment Counsel Inc 2016-06-30 2,850 No Change 0 $ 0 $ 359
Risk Paradigm Group Llc 2016-03-31 300 No Change 0 $ 0 $ 34
Flossbach Von Storch Ag 2016-06-30 7,500 No Change 0 $ 0 $ 945
Gulf International Bank Uk Ltd 2016-06-30 24,351 No Change 0 $ 0 $ 3,069
Lombard Odier Cie Canada Limited Partnership 2016-03-31 5,100 No Change 0 $ 0 $ 580
Next Financial Group Inc 2016-06-30 279 No Change 0 $ 0 $ 35
Sunbelt Securities Inc 2016-03-31 45 No Change 0 $ 0 $ 5
Nuveen Asset Management Llc 2016-03-31 5,088 Sold Some -1 $ -0 $ 578
Redmond Asset Management Llc 2016-03-31 4,992 Sold Some -11 $ -1 $ 567
Mai Capital Management 2016-06-30 7,146 Sold Some -10 $ -1 $ 900
New York State Teachers Retirement System 2016-06-30 144,766 Sold Some -15 $ -1 $ 18,250
Cleararc Capital Inc 2016-03-31 1,951 Sold Some -18 $ -2 $ 221
Park Avenue Institutional Advisers Llc 2016-03-31 506 Sold Some -20 $ -2 $ 57
Proficio Capital Partners Llc 2016-06-30 0 Sold All -31 $ -3 $ 0
D L Carlson Investment Group Inc 2016-06-30 13,220 Sold Some -35 $ -4 $ 1,666
Shinko Asset Management Co Ltd 2016-06-30 205 Sold Some -47 $ -5 $ 25
Evercore Wealth Management Llc 2016-06-30 435 Sold Some -50 $ -6 $ 54
D A Davidson Co 2016-03-31 820 Sold Some -56 $ -6 $ 93
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -90 $ -10 $ 0
Conning Inc 2016-06-30 2,045 Sold Some -90 $ -11 $ 257
Arizona State Retirement System 2016-03-31 21,698 Sold Some -100 $ -11 $ 2,468
Fairfield Bush Co 2016-03-31 104,132 Sold Some -100 $ -11 $ 11,847
Ibm Retirement Fund 2016-06-30 9,452 Sold Some -98 $ -12 $ 1,191
Hilltop Holdings Inc 2016-03-31 1,958 Sold Some -120 $ -13 $ 222
Kcm Investment Advisors Llc 2016-03-31 6,200 Sold Some -125 $ -14 $ 705
United Services Automobile Association 2016-03-31 103,772 Sold Some -136 $ -15 $ 11,806
Commonwealth Equity Services Inc 2016-06-30 1,923 Sold Some -134 $ -16 $ 242
Barrett Asset Management Llc 2016-06-30 1,000 Sold Some -140 $ -17 $ 126
Eagle Ridge Investment Management 2016-06-30 51,537 Sold Some -155 $ -19 $ 6,497
Colony Group Llc 2016-03-31 2,144 Sold Some -172 $ -19 $ 243
Burney Co 2016-06-30 1,903 Sold Some -161 $ -20 $ 239
Burnham Asset Management Corp Ny 2016-03-31 4,650 Sold Some -200 $ -22 $ 529
Orleans Capital Management Corp La 2016-03-31 15,672 Sold Some -203 $ -23 $ 1,783
Hendley Co Inc 2016-03-31 42,991 Sold Some -209 $ -23 $ 4,891
Acrospire Investment Management Llc 2016-06-30 0 Sold All -200 $ -25 $ 0
Tortoise Investment Management Llc 2016-06-30 800 Sold Some -200 $ -25 $ 100
Fruth Investment Management 2016-06-30 31,975 Sold Some -200 $ -25 $ 4,031
First Manhattan Co 2016-06-30 749 Sold Some -201 $ -25 $ 94
Wealthfront Inc 2016-03-31 1,847 Sold Some -238 $ -27 $ 210
First Niagara Bank 2016-06-30 1,650 Sold Some -225 $ -28 $ 208
Fifth Third Bancorp 2016-03-31 3,216 Sold Some -275 $ -31 $ 365
Benjamin F Edwards Company Inc 2016-06-30 4,333 Sold Some -273 $ -34 $ 546
Keybank National Association Oh 2016-06-30 4,547 Sold Some -282 $ -35 $ 573
Sumitomo Life Insurance Co 2016-06-30 7,798 Sold Some -298 $ -37 $ 983
Orrstown Financial Services Inc 2016-06-30 4,845 Sold Some -306 $ -38 $ 610
Cornerstone Capital Management Holdings Llc 2016-03-31 17,198 Sold Some -360 $ -40 $ 1,956
Thompson Investment Management Inc 2016-06-30 2,960 Sold Some -350 $ -44 $ 373
American International Group Inc 2016-03-31 37,839 Sold Some -446 $ -50 $ 4,304
Naples Global Advisors Llc 2016-06-30 16,169 Sold Some -425 $ -53 $ 2,038
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,640 Sold Some -507 $ -57 $ 641
Hartford Investment Management Co 2016-06-30 18,978 Sold Some -505 $ -63 $ 2,392
Alpine Woods Capital Investors Llc 2016-06-30 21,050 Sold Some -506 $ -63 $ 2,653
Arrow Financial Corp 2016-06-30 19,973 Sold Some -517 $ -65 $ 2,517
Ls Investment Advisors Llc 2016-06-30 4,182 Sold Some -556 $ -70 $ 527
Cantab Capital Partners Llp 2016-03-31 0 Sold All -624 $ -70 $ 0
Nationwide Fund Advisors 2016-06-30 22,441 Sold Some -572 $ -72 $ 2,829
Delta Asset Management Llc Tn 2016-06-30 4,300 Sold Some -600 $ -75 $ 542
Ifp Advisors Inc 2016-03-31 1,690 Sold Some -707 $ -80 $ 192
Bb T Securities Llc 2016-06-30 1,846 Sold Some -646 $ -81 $ 232
Advisors Asset Management Inc 2016-06-30 9,080 Sold Some -668 $ -84 $ 1,144
Great Lakes Advisors Llc 2016-03-31 8,233 Sold Some -763 $ -86 $ 936
Burns J W Co Inc Ny 2016-06-30 3,075 Sold Some -700 $ -88 $ 387
Metropolitan Life Insurance Co Ny 2016-03-31 45,375 Sold Some -802 $ -91 $ 5,162
Spot Trading L L C 2016-06-30 4,100 Sold Some -727 $ -91 $ 516
Glg Llc 2016-03-31 4,572 Sold Some -810 $ -92 $ 520
Martin Currie Ltd 2016-03-31 4,900 Sold Some -1,000 $ -113 $ 557
Front Barnett Associates Llc 2016-06-30 130,877 Sold Some -959 $ -120 $ 16,499
Mizuho Trust Banking Co Ltd 2016-06-30 123,509 Sold Some -978 $ -123 $ 15,570
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -1,300 $ -147 $ 0
Intersect Capital Llc 2016-06-30 2,505 Sold Some -1,200 $ -151 $ 315
Transamerica Financial Advisors Inc 2016-03-31 101 Sold Some -1,381 $ -157 $ 11
Centre Asset Management Llc 2016-03-31 96,250 Sold Some -1,390 $ -158 $ 10,950
Bronfman E L Rothschild L P 2016-03-31 2 Sold Some -1,560 $ -177 $ 0
Tower Research Capital Llc Trc 2016-06-30 260 Sold Some -1,448 $ -182 $ 32
Btim Corp 2016-06-30 66,296 Sold Some -1,527 $ -192 $ 8,357
Guyasuta Investment Advisors Inc 2016-03-31 0 Sold All -1,710 $ -194 $ 0
Northeast Financial Consultants Inc 2016-03-31 47,845 Sold Some -1,763 $ -200 $ 5,443
Hudson Valley Investment Advisors Inc Adv 2016-03-31 5,200 Sold Some -1,815 $ -206 $ 591
Comerica Bank 2016-03-31 22,239 Sold Some -1,885 $ -214 $ 2,530
Texas Permanent School Fund 2016-06-30 25,863 Sold Some -1,705 $ -214 $ 3,260
Hl Financial Services Llc 2016-06-30 0 Sold All -1,803 $ -227 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -2,250 $ -255 $ 0
Diam Co Ltd 2016-06-30 26,788 Sold Some -2,056 $ -259 $ 3,377
Tocqueville Asset Management L P 2016-06-30 8,105 Sold Some -2,250 $ -283 $ 1,021
Bryn Mawr Trust Co 2016-06-30 0 Sold All -2,375 $ -299 $ 0
Blackrock Investment Management Llc 2016-06-30 166,779 Sold Some -2,463 $ -310 $ 21,025
Odey Holdings Ag 2016-03-31 0 Sold All -2,750 $ -312 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -2,800 $ -318 $ 0
Levin Capital Strategies L P 2016-03-31 0 Sold All -2,808 $ -319 $ 0
Fdo Partners Llc 2016-06-30 0 Sold All -2,633 $ -331 $ 0
California State Teachers Retirement System 2016-06-30 168,778 Sold Some -3,082 $ -388 $ 21,277
Riverbridge Partners Llc 2016-06-30 356,621 Sold Some -3,148 $ -396 $ 44,959
Proshare Advisors Llc 2016-03-31 14,232 Sold Some -3,573 $ -406 $ 1,619
Wilkins Investment Counsel Inc 2016-06-30 80,592 Sold Some -3,408 $ -429 $ 10,160
Sg Americas Securities Llc 2016-06-30 4,849 Sold Some -3,613 $ -455 $ 611
Pictet Cie Europe Sa 2016-06-30 10,705 Sold Some -3,910 $ -492 $ 1,349
Northern Trust Corp 2016-03-31 899,822 Sold Some -4,384 $ -498 $ 102,372
New England Research Management Inc 2016-06-30 0 Sold All -4,200 $ -529 $ 0
Ngam Advisors L P 2016-06-30 38,879 Sold Some -4,561 $ -575 $ 4,901
Bnp Paribas Arbitrage Sa 2016-06-30 7,535 Sold Some -4,887 $ -616 $ 949
Bank Pictet Cie Asia Ltd 2016-06-30 35,548 Sold Some -4,980 $ -627 $ 4,481
Cutler Group Lp 2016-06-30 2,164 Sold Some -5,536 $ -697 $ 272
Quantbot Technologies Lp 2016-06-30 0 Sold All -5,853 $ -737 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 160,496 Sold Some -6,133 $ -773 $ 20,233
Contravisory Investment Management Inc 2016-06-30 77,125 Sold Some -6,529 $ -823 $ 9,723
Public Sector Pension Investment Board 2016-03-31 12,865 Sold Some -7,500 $ -853 $ 1,463
Axa 2016-03-31 52,100 Sold Some -7,500 $ -853 $ 5,927
State Of Tennessee Treasury Department 2016-03-31 34,596 Sold Some -7,846 $ -892 $ 3,935
Euclid Advisors Llc 2016-03-31 20,039 Sold Some -8,244 $ -937 $ 2,279
Northwestern Mutual Investment Management Company Llc 2016-03-31 3,047 Sold Some -9,549 $ -1,086 $ 346
Willis Investment Counsel 2016-03-31 65,888 Sold Some -9,555 $ -1,087 $ 7,496
Td Asset Management Inc 2016-06-30 127,285 Sold Some -8,850 $ -1,115 $ 16,046
Centerstar Fund Llc 2016-06-30 193 Sold Some -9,516 $ -1,199 $ 24
Dekabank Deutsche Girozentrale 2016-06-30 18,736 Sold Some -9,600 $ -1,210 $ 2,362
Copeland Capital Management Llc 2016-06-30 190,930 Sold Some -9,746 $ -1,228 $ 24,070
California Public Employees Retirement System 2016-06-30 195,900 Sold Some -10,500 $ -1,323 $ 24,697
I G Investment Management Ltd 2016-06-30 93,535 Sold Some -12,785 $ -1,611 $ 11,791
Russell Frank Co 2016-03-31 157,088 Sold Some -14,253 $ -1,621 $ 17,871
Kames Capital Plc 2016-03-31 0 Sold All -14,785 $ -1,682 $ 0
Cypress Capital Group 2016-03-31 26,816 Sold Some -15,268 $ -1,737 $ 3,050
Handelsinvest Investeringsforvaltning 2016-06-30 0 Sold All -14,300 $ -1,802 $ 0
Madison Investment Holdings Inc 2016-03-31 0 Sold All -16,788 $ -1,909 $ 0
Robecosam Ag 2016-03-31 38,493 Sold Some -16,947 $ -1,928 $ 4,379
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -17,123 $ -1,948 $ 0
Ironbridge Capital Management Lp 2016-06-30 53,082 Sold Some -16,090 $ -2,028 $ 6,692
British Columbia Investment Management Corp 2016-06-30 42,811 Sold Some -17,113 $ -2,157 $ 5,397
Vontobel Asset Management Inc 2016-06-30 112,887 Sold Some -17,500 $ -2,206 $ 14,231
Baring Asset Management Ltd 2016-06-30 85,085 Sold Some -17,533 $ -2,210 $ 10,726
Kornitzer Capital Management Inc Ks 2016-06-30 43,535 Sold Some -17,595 $ -2,218 $ 5,488
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -19,500 $ -2,218 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 171,969 Sold Some -21,651 $ -2,463 $ 19,564
Origin Asset Management Llp 2016-03-31 69,704 Sold Some -26,332 $ -2,995 $ 7,930
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -27,456 $ -3,123 $ 0
Gabelli Funds Llc 2016-06-30 562,000 Sold Some -25,800 $ -3,252 $ 70,851
Aberdeen Asset Management Plc Uk 2016-06-30 244,531 Sold Some -26,262 $ -3,310 $ 30,828
Nn Investment Partners Holdings N V 2016-06-30 288,134 Sold Some -28,448 $ -3,586 $ 36,325
Korea Investment Corp 2016-03-31 0 Sold All -31,700 $ -3,606 $ 0
Gamco Investors Inc Et Al 2016-06-30 1,067,038 Sold Some -28,690 $ -3,616 $ 134,521
Dnb Asset Management As 2016-06-30 222,287 Sold Some -33,300 $ -4,198 $ 28,023
Winton Capital Group Ltd 2016-03-31 0 Sold All -74,124 $ -8,433 $ 0
Lord Abbett Co Llc 2016-03-31 97,885 Sold Some -76,090 $ -8,656 $ 11,136
Hsbc Holdings Plc 2016-03-31 67,891 Sold Some -76,478 $ -8,700 $ 7,723
Guggenheim Capital Llc 2016-03-31 284,844 Sold Some -87,690 $ -9,976 $ 32,406
Sarasin Partners Llp 2016-06-30 1,132,428 Sold Some -80,033 $ -10,089 $ 142,765
Marshall Wace Llp 2016-03-31 270,194 Sold Some -91,801 $ -10,444 $ 30,739
First Trust Advisors Lp 2016-06-30 18,287 Sold Some -85,715 $ -10,806 $ 2,305
Banque Pictet Cie Sa 2016-06-30 103,979 Sold Some -86,718 $ -10,932 $ 13,108
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -90,000 $ -11,346 $ 0
Gam Holding Ag 2016-03-31 7,821 Sold Some -120,420 $ -13,700 $ 889
Retirement Systems Of Alabama 2016-06-30 167,540 Sold Some -111,963 $ -14,115 $ 21,121
Allianz Asset Management Ag 2016-03-31 862,932 Sold Some -160,520 $ -18,262 $ 98,175
Westpac Banking Corp 2016-06-30 870,250 Sold Some -167,458 $ -21,111 $ 109,712
Bowen Hanes Co Inc 2016-03-31 21,670 Sold Some -212,541 $ -24,180 $ 2,465
Green Valley Investors Llc 2016-03-31 1,108,954 Sold Some -291,046 $ -33,112 $ 126,165
Royal London Asset Management Ltd 2016-06-30 27,923 Sold Some -2,164,136 $ -272,832 $ 3,520