PCP(PCP)
PCP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SPECTRUM ADVISORY SERVICES INC | -- | Mar 31, 16 | -950 | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -193 | -- |
| TD Securities (USA) LLC | -- | Mar 31, 16 | -31 | -- |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -132.27K | -- |
| Kovitz Investment Group, LLC | 117.51K | Dec 31, 15 | -10.77K | -- |
| KS MANAGEMENT CORP | 33.67K | Dec 31, 15 | -1.53K | -- |
| LG Capital Management, LP | 23.85K | Dec 31, 15 | -31.65K | -- |
| Douglas C. Lane & Associates, Inc. | 13.60K | Dec 31, 15 | -1.92K | -- |
| Taylor, Cottrill LLC | 13.22K | Dec 31, 15 | -1.43K | -- |
| SMITH HAYES Advisers, Inc | 4.94K | Dec 31, 15 | -1.40K | -- |
| SIMMONS FIRST TRUST CO NA | 3.00K | Dec 31, 15 | +3.00K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -3.38K | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 36.40K | Sep 30, 15 | +18.76K | -- |
| CITY NATIONAL BANK | 15.08K | Sep 30, 15 | +368 | -- |
| J.P. Turner & Co Capital Mnagement, LLC | 13.90K | Sep 30, 15 | +13.90K | -- |
| Andromeda Capital LLC | 10.53K | Sep 30, 15 | +10.53K | -- |
| OFI Advisors LLC | 3.68K | Sep 30, 15 | -525 | -- |
| Trust CO of the Ozarks | 2.90K | Sep 30, 15 | -100 | -- |
| LUPO SECURITIES, LLC | 400 | Sep 30, 15 | +400 | -- |
| SOUTH GEORGIA CAPITAL, LLC | 200 | Sep 30, 15 | -- | -- |
| Index Management Solutions, LLC | 43 | Sep 30, 15 | +3 | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -1.90K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -1.50K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.01M | Jun 30, 15 | +2.93K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 30.41K | Mar 31, 15 | -2.39K | -- |
| STERNE AGEE GROUP, INC. | 11.97K | Mar 31, 15 | +191 | -- |
| NSB Advisors LLC | 3.00K | Mar 31, 15 | -- | -- |
| GUARDIAN INVESTOR SERVICES LLC | 987 | Mar 31, 15 | -- | -- |
| BOSTON PRIVATE BANK & TRUST CO | 351 | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 127 | Mar 31, 15 | +127 | -- |
| Union Point Advisors, LLC | -- | Mar 31, 15 | -58.48K | -- |
| Placemark Investments, Inc. | 25.52K | Dec 31, 14 | -11.20K | -- |
| SHAPIRO ROBERT N | 7.71K | Dec 31, 14 | -1.91K | -- |
| FIRST CITIZENS BANCORPORATION INC | 4.68K | Dec 31, 14 | +565 | -- |
| Li Winifred I | 4.54K | Dec 31, 14 | -36 | -- |
| ELEFANTE MICHAEL B | 1.33K | Dec 31, 14 | -35 | -- |
| MUNDER CAPITAL MANAGEMENT | 332.08K | Sep 30, 14 | -3.08K | -- |
| UBS AG | 179.19K | Sep 30, 14 | +33.69K | -- |
| SEI TRUST CO | 147.13K | Sep 30, 14 | -20.74K | -- |
| Banyan Partners, LLC | 5.43K | Sep 30, 14 | +4.43K | -- |
| McAdams Wright Ragen, Inc. | 4.62K | Sep 30, 14 | -635 | -- |
| Stifel Trust Company, N.A. | 1.30K | Sep 30, 14 | -125 | -- |
| BlueCrest Capital Management LLP | 962 | Sep 30, 14 | -4.97K | -- |
| 1919 Investment Counsel, LLC | 70 | Sep 30, 14 | -- | -- |
| Ignis Investment Services Ltd | 132.30K | Jun 30, 14 | -28.56K | -- |
| WILMINGTON TRUST CO | 58.96K | Jun 30, 14 | +3.06K | -- |
| Baring International Investment Ltd | 47.93K | Jun 30, 14 | -12.42K | -- |
| Wilmington Funds Management Corp | 17.69K | Jun 30, 14 | -3.61K | -- |
| Strategic Capital Group LLC | 12.66K | Jun 30, 14 | +305 | -- |
| Wilmington Trust, National Association | 9.66K | Jun 30, 14 | +2.28K | -- |
| Wilmington Trust Investment Management, LLC | 3.32K | Jun 30, 14 | -- | -- |
| KMS FINANCIAL SERVICES, INC | 3.05K | Jun 30, 14 | -6.31K | -- |
| Man Investments Ltd | 1.58K | Jun 30, 14 | -1.72K | -- |
| Winton Capital Management Ltd | 103.90K | Mar 31, 14 | +53.37K | -- |
| F&C Asset Management plc | 57.04K | Mar 31, 14 | +779 | -- |
| SAC Capital Advisors LP | 41.45K | Mar 31, 14 | +14.96K | -- |
| CR Intrinsic Investors, LLC | 18.50K | Mar 31, 14 | -6.50K | -- |
| Indices-Pac Research Corp. | 2.68K | Mar 31, 14 | +2.68K | -- |
| GLG INC. | 135.51K | Dec 31, 13 | +74.48K | -- |
| Daiwa Capital Markets America Inc. | 6.80K | Dec 31, 13 | +6.80K | -- |
| Chinook Capital Management | 6.24K | Dec 31, 13 | +23 | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3.68K | Dec 31, 13 | +3.68K | -- |
| US GLOBAL INVESTORS FUNDS | 2.50K | Dec 31, 13 | +2.50K | -- |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -4.06K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -11.22K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -231.39K | -- |
| STEWART W P & CO LTD | 444.53K | Sep 30, 13 | +125.26K | -- |
| KKR Credit Advisors (US) LLC | 62.00K | Sep 30, 13 | -1.20K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 20.06K | Sep 30, 13 | +1.99K | -- |
| Irish Life Investment Managers Ltd. | 61.13K | Jun 30, 13 | +1.48K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -18.75K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 132.68K | Mar 31, 13 | +49.77K | -- |
| Manulife Investment Management (North America) Ltd | 47.05K | Mar 31, 13 | +1.38K | -- |
| WESTWOOD MANAGEMENT CORP /TX | 23.21K | Mar 31, 13 | -7.20K | -- |
| First Allied Securities, Inc. | 150 | Jun 30, 12 | -- | -- |
| AUSTIN CALVERT & FLAVIN INC | 345 | Dec 31, 11 | +75 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -171.01K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 145.54K | Mar 31, 11 | +4.26K | -- |
| abrdn Inc. | 39.89K | Dec 31, 10 | +39.89K | -- |
| VALUE LINE INC | 18.30K | Sep 30, 10 | -- | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 4.70K | Dec 31, 09 | +4.70K | -- |
| Windward Investment Management Inc | 5.50K | Sep 30, 09 | -- | -- |
| RBC TRUSTEES (Jersey) LTD | 220 | Sep 30, 09 | -- | -- |
| RBC Dominion Securities Inc. | 68 | Dec 31, 08 | -90 | -- |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -14.96K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 41.63K | Jun 30, 08 | -57.10K | -- |
| PIPER SANDLER COMPANIES | 150 | Dec 31, 07 | +150 | -- |
| MERCANTILE BANKSHARES CORP | 21.67K | Dec 31, 06 | +21.67K | -- |
| RBC CMA LLC | 5.40K | Jun 30, 06 | +5.40K | -- |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -14.96K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 3.36K | Dec 31, 04 | +1.68K | -- |
| PRINCIPAL GLOBAL INVESTORS | 654.70K | Sep 30, 01 | +428.53K | -- |
| PRINCIPAL LIFE INSURANCE CO | 654.70K | Sep 30, 01 | +428.53K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 93.58K | Sep 30, 01 | -7.56K | -- |
| COMERICA INC /NEW/ | 45.16K | Sep 30, 00 | +45.16K | -- |