American Electric Power (AEP) Latest Bloomsberg Price


Mffais Ranking #2853 Overall / #28 Industry
Industry: Integrated Utilities

Number of Companies: 681 (Ranking #129 Overall/#4 Industry)
Inflow: $ 570,428 (K) (Ranking #221 Overall/#7 Industry)
Outflow: $ -982,766 (K)
Mffais Flow: $ -412,337 (K) (Ranking #2853 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Energy Income Partners Llc 2016-03-31 1,039,446 New Holding 1,039,446 $ 69,019 $ 69,019
Cramer Rosenthal Mcglynn Llc 2016-03-31 576,685 New Holding 576,685 $ 38,291 $ 38,291
Prudential Financial Inc 2016-06-30 1,975,572 Added More 513,555 $ 35,995 $ 138,467
Pggm Investments 2016-06-30 1,210,748 Added More 472,448 $ 33,113 $ 84,861
Teachers Advisors Inc 2016-03-31 1,411,052 Added More 461,657 $ 30,654 $ 93,693
Stevens Capital Management Lp 2016-03-31 296,986 New Holding 296,986 $ 19,719 $ 19,719
Numeric Investors Llc 2016-03-31 1,640,737 Added More 288,000 $ 19,123 $ 108,944
Westpac Banking Corp 2016-06-30 381,598 Added More 247,328 $ 17,335 $ 26,746
Weiss Multi-Strategy Advisers Llc 2016-03-31 235,223 New Holding 235,223 $ 15,618 $ 15,618
Voloridge Investment Management Llc 2016-03-31 248,642 Added More 225,848 $ 14,996 $ 16,509
Marshall Wace Llp 2016-03-31 241,676 Added More 203,885 $ 13,537 $ 16,047
Amp Capital Investors Ltd 2016-03-31 431,236 Added More 200,578 $ 13,318 $ 28,634
Duquesne Family Office Llc 2016-03-31 160,200 New Holding 160,200 $ 10,637 $ 10,637
Ahl Partners Llp 2016-03-31 182,013 Added More 155,627 $ 10,333 $ 12,085
Parametric Portfolio Associates Llc 2016-03-31 1,608,369 Added More 155,076 $ 10,297 $ 106,795
First Trust Advisors Lp 2016-06-30 1,472,448 Added More 127,721 $ 8,951 $ 103,203
Dekabank Deutsche Girozentrale 2016-06-30 408,118 Added More 120,998 $ 8,480 $ 28,604
United Capital Financial Advisers Llc 2016-03-31 129,884 Added More 109,952 $ 7,300 $ 8,624
Wexford Capital Lp 2016-03-31 108,700 New Holding 108,700 $ 7,217 $ 7,217
Swiss National Bank 2016-06-30 1,376,289 Added More 101,100 $ 7,086 $ 96,464
Teacher Retirement System Of Texas 2016-06-30 376,650 Added More 97,622 $ 6,842 $ 26,399
United Services Automobile Association 2016-03-31 506,385 Added More 101,693 $ 6,752 $ 33,623
Kbc Group Nv 2016-06-30 250,698 Added More 95,507 $ 6,694 $ 17,571
Vollero Beach Capital Partners Llc 2016-03-31 99,770 New Holding 99,770 $ 6,624 $ 6,624
Tcw Group Inc 2016-03-31 1,312,921 Added More 91,139 $ 6,051 $ 87,177
Clinton Group Inc 2016-03-31 133,513 Added More 85,074 $ 5,648 $ 8,865
Quantitative Investment Management Llc 2016-06-30 118,400 Added More 78,600 $ 5,509 $ 8,298
Euclid Advisors Llc 2016-03-31 98,495 Added More 81,755 $ 5,428 $ 6,540
Hbk Investments L P 2016-03-31 102,800 Added More 80,389 $ 5,337 $ 6,825
Axa 2016-03-31 92,500 Added More 72,600 $ 4,820 $ 6,142
Janney Montgomery Scott Llc 2016-06-30 58,928 New Holding 58,928 $ 4,130 $ 4,130
L S Advisors Inc 2016-03-31 59,312 New Holding 59,312 $ 3,938 $ 3,938
Caldwell Orkin Inc 2016-03-31 53,890 New Holding 53,890 $ 3,578 $ 3,578
Visium Asset Management Lp 2016-03-31 323,700 Added More 53,700 $ 3,565 $ 21,493
Capstone Investment Advisors Llc 2016-03-31 49,984 New Holding 49,984 $ 3,318 $ 3,318
American International Group Inc 2016-03-31 257,801 Added More 48,117 $ 3,194 $ 17,117
New York State Common Retirement Fund 2016-06-30 1,485,100 Added More 45,300 $ 3,175 $ 104,090
Aviva Plc 2016-06-30 316,947 Added More 43,959 $ 3,081 $ 22,214
A R Schmeidler Co Inc 2016-06-30 211,235 Added More 43,350 $ 3,038 $ 14,805
First Quadrant L P Ca 2016-06-30 80,500 Added More 40,300 $ 2,824 $ 5,642
Rhumbline Advisers 2016-03-31 732,915 Added More 41,761 $ 2,772 $ 48,665
Tudor Investment Corp Et Al 2016-03-31 54,400 Added More 40,000 $ 2,656 $ 3,612
Kcg Holdings Inc 2016-03-31 38,370 New Holding 38,370 $ 2,547 $ 2,547
State Of Tennessee Treasury Department 2016-03-31 401,535 Added More 37,472 $ 2,488 $ 26,661
Hsbc Holdings Plc 2016-03-31 441,565 Added More 36,602 $ 2,430 $ 29,319
Cipher Capital Lp 2016-03-31 126,155 Added More 35,914 $ 2,384 $ 8,376
Comerica Bank 2016-03-31 197,324 Added More 31,977 $ 2,123 $ 13,102
Liberty Mutual Group Asset Management Inc 2016-03-31 59,950 Added More 31,145 $ 2,068 $ 3,980
Boys Arnold Co Inc 2016-06-30 27,604 New Holding 27,604 $ 1,934 $ 1,934
Raymond James Associates 2016-03-31 663,583 Added More 27,780 $ 1,844 $ 44,061
Alpine Woods Capital Investors Llc 2016-06-30 36,300 Added More 26,000 $ 1,822 $ 2,544
Panagora Asset Management Inc 2016-03-31 782,385 Added More 27,294 $ 1,812 $ 51,950
Profund Advisors Llc 2016-03-31 60,834 Added More 25,939 $ 1,722 $ 4,039
Haverford Trust Co 2016-06-30 346,337 Added More 23,643 $ 1,657 $ 24,274
Fiduciary Trust Co 2016-03-31 34,968 Added More 23,898 $ 1,586 $ 2,321
Oregon Public Employees Retirement Fund 2016-06-30 125,567 Added More 22,438 $ 1,572 $ 8,800
Bb T Securities Llc 2016-06-30 161,186 Added More 22,117 $ 1,550 $ 11,297
Breton Hill Capital Ltd 2016-06-30 114,278 Added More 20,722 $ 1,452 $ 8,009
Icon Advisers Inc Co 2016-06-30 54,100 Added More 20,400 $ 1,429 $ 3,791
Hallmark Capital Management Inc 2016-06-30 19,685 New Holding 19,685 $ 1,379 $ 1,379
Goss Wealth Management Llc 2016-06-30 18,866 New Holding 18,866 $ 1,322 $ 1,322
Summit Financial Wealth Advisors Llc 2016-06-30 20,335 Added More 17,220 $ 1,206 $ 1,425
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,590,374 Added More 16,628 $ 1,165 $ 111,469
British Columbia Investment Management Corp 2016-06-30 253,004 Added More 16,605 $ 1,163 $ 17,733
Squarepoint Ops Llc 2016-03-31 39,158 Added More 16,857 $ 1,119 $ 2,600
Confluence Wealth Management Llc 2016-06-30 15,728 New Holding 15,728 $ 1,102 $ 1,102
Zacks Investment Management 2016-03-31 547,132 Added More 16,377 $ 1,087 $ 36,329
Aperio Group Llc 2016-03-31 304,267 Added More 15,845 $ 1,052 $ 20,203
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 96,370 Added More 14,776 $ 981 $ 6,398
Guggenheim Capital Llc 2016-03-31 827,871 Added More 14,562 $ 966 $ 54,970
Walleye Trading Llc 2016-03-31 115,800 Added More 14,300 $ 949 $ 7,689
Brown Advisory Inc 2016-06-30 19,217 Added More 13,512 $ 947 $ 1,346
Creative Planning 2016-06-30 56,661 Added More 13,493 $ 945 $ 3,971
Rench Wealth Management Inc 2016-06-30 17,030 Added More 13,233 $ 927 $ 1,193
Investment Centers Of America Inc 2016-06-30 12,153 New Holding 12,153 $ 851 $ 851
Mizuho Trust Banking Co Ltd 2016-06-30 798,225 Added More 11,443 $ 802 $ 55,947
Seminole Management Co Inc 2016-06-30 11,100 New Holding 11,100 $ 777 $ 777
National Pension Service 2016-03-31 286,428 Added More 11,168 $ 741 $ 19,018
Bluefin Trading Llc 2016-03-31 10,900 New Holding 10,900 $ 723 $ 723
Cornerstone Capital Management Holdings Llc 2016-03-31 145,970 Added More 10,714 $ 711 $ 9,692
Cambridge Trust Co 2016-06-30 14,209 Added More 9,600 $ 672 $ 995
Peoples United Financial Inc 2016-06-30 86,172 Added More 9,578 $ 671 $ 6,039
Seven Eight Capital Llc 2016-03-31 9,991 New Holding 9,991 $ 663 $ 663
M R Capital Management Inc 2016-06-30 9,245 New Holding 9,245 $ 647 $ 647
Electron Capital Partners Llc 2016-03-31 8,966 New Holding 8,966 $ 595 $ 595
Exane Derivatives 2016-06-30 8,240 New Holding 8,240 $ 577 $ 577
Feltz Wealth Plan Inc 2016-06-30 15,764 Added More 7,805 $ 547 $ 1,104
Gsa Capital Partners Llp 2016-06-30 7,684 New Holding 7,684 $ 538 $ 538
Exxonmobil Investment Management Inc Tx 2016-06-30 127,176 Added More 7,617 $ 533 $ 8,913
Candriam Luxembourg S C A 2016-06-30 31,045 Added More 7,613 $ 533 $ 2,175
Morgens Waterfall Vintiadis Co Inc 2016-06-30 7,500 New Holding 7,500 $ 525 $ 525
Cantab Capital Partners Llp 2016-03-31 15,759 Added More 7,568 $ 502 $ 1,046
Johnson Financial Group Inc 2016-03-31 18,588 Added More 7,278 $ 483 $ 1,234
Great Lakes Advisors Llc 2016-03-31 6,397 New Holding 6,397 $ 424 $ 424
Simplex Trading Llc 2016-06-30 5,964 New Holding 5,964 $ 418 $ 418
Intrust Bank Na 2016-06-30 11,453 Added More 5,903 $ 413 $ 802
Oakbrook Investments Llc 2016-06-30 34,153 Added More 5,500 $ 385 $ 2,393
Arizona State Retirement System 2016-03-31 203,576 Added More 5,600 $ 371 $ 13,517
Stephens Inc Ar 2016-06-30 47,513 Added More 4,947 $ 346 $ 3,330
Tower Research Capital Llc Trc 2016-06-30 5,313 Added More 4,904 $ 343 $ 372
Buckingham Asset Management Llc 2016-06-30 4,880 New Holding 4,880 $ 342 $ 342
Cibc World Markets Inc 2016-06-30 12,987 Added More 4,876 $ 341 $ 910
Bnp Paribas Arbitrage Sa 2016-06-30 351,702 Added More 4,721 $ 330 $ 24,650
Advisors Asset Management Inc 2016-06-30 57,592 Added More 4,594 $ 321 $ 4,036
Mackenzie Financial Corp 2016-03-31 19,885 Added More 4,796 $ 318 $ 1,320
Webster Bank N A 2016-06-30 4,489 New Holding 4,489 $ 314 $ 314
Amalgamated Bank 2016-03-31 17,530 Added More 4,655 $ 309 $ 1,163
Whittier Trust Co 2016-06-30 129,433 Added More 4,339 $ 304 $ 9,071
Voya Financial Advisors Inc 2016-03-31 4,440 New Holding 4,440 $ 294 $ 294
Krasney Financial Llc 2016-03-31 4,370 New Holding 4,370 $ 290 $ 290
Smith Moore Co 2016-06-30 3,954 New Holding 3,954 $ 277 $ 277
Bienville Capital Management Llc 2016-06-30 3,770 New Holding 3,770 $ 264 $ 264
California State Teachers Retirement System 2016-06-30 1,074,153 Added More 3,751 $ 262 $ 75,287
M T Bank Corp 2016-06-30 60,635 Added More 3,508 $ 245 $ 4,249
Brookstone Capital Management 2016-06-30 9,604 Added More 3,507 $ 245 $ 673
First Personal Financial Services 2016-06-30 3,525 Added More 3,475 $ 243 $ 247
Fayez Sarofim Co 2016-06-30 3,318 New Holding 3,318 $ 232 $ 232
Mechanics Bank Trust Department 2016-06-30 3,305 New Holding 3,305 $ 231 $ 231
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 3,300 New Holding 3,300 $ 231 $ 231
Bremer Trust National Association 2016-06-30 3,281 New Holding 3,281 $ 229 $ 229
Liberty Capital Management Inc 2016-03-31 3,365 New Holding 3,365 $ 223 $ 223
Qs Investors Llc 2016-03-31 208,437 Added More 3,311 $ 219 $ 13,840
Crestpoint Capital Management Llc 2016-06-30 3,100 New Holding 3,100 $ 217 $ 217
Private Advisor Group Llc 2016-06-30 25,763 Added More 3,046 $ 213 $ 1,805
Blue Fin Capital Inc 2016-06-30 3,015 New Holding 3,015 $ 211 $ 211
Chemung Canal Trust Co 2016-06-30 3,001 New Holding 3,001 $ 210 $ 210
Segall Bryant Hamill Llc 2016-06-30 2,953 New Holding 2,953 $ 206 $ 206
Pax World Management Llc 2016-06-30 2,947 New Holding 2,947 $ 206 $ 206
Dorsey Whitney Trust Co Llc 2016-06-30 2,939 New Holding 2,939 $ 205 $ 205
First Foundation Advisors 2016-03-31 3,096 New Holding 3,096 $ 205 $ 205
Next Financial Group Inc 2016-06-30 18,697 Added More 2,915 $ 204 $ 1,310
Bb T Corp 2016-06-30 48,881 Added More 2,913 $ 204 $ 3,426
First Heartland Consultants Inc 2016-03-31 3,067 New Holding 3,067 $ 203 $ 203
New Mexico Educational Retirement Board 2016-06-30 57,238 Added More 2,900 $ 203 $ 4,011
Sii Investments Inc Wi 2016-06-30 16,968 Added More 2,821 $ 197 $ 1,189
Ngam Advisors L P 2016-06-30 30,595 Added More 2,613 $ 183 $ 2,144
Regal Investment Advisors Llc 2016-06-30 19,697 Added More 2,549 $ 178 $ 1,380
Etrade Capital Management Llc 2016-03-31 7,960 Added More 2,663 $ 176 $ 528
Reinhart Partners Inc 2016-06-30 7,145 Added More 2,470 $ 173 $ 500
Main Street Research Llc 2016-03-31 142,355 Added More 2,508 $ 166 $ 9,452
Argi Investment Services Llc 2016-03-31 24,505 Added More 2,468 $ 163 $ 1,627
Shelton Capital Management 2016-06-30 19,115 Added More 2,336 $ 163 $ 1,339
Gateway Investment Advisers Llc 2016-06-30 1,067,201 Added More 2,280 $ 159 $ 74,800
Deere Co 2016-03-31 32,322 Added More 2,339 $ 155 $ 2,146
Sva Plumb Wealth Management Llc 2016-03-31 30,132 Added More 2,307 $ 153 $ 2,000
Srb Corp 2016-03-31 2,238 New Holding 2,238 $ 148 $ 148
Utah Retirement Systems 2016-06-30 90,040 Added More 2,100 $ 147 $ 6,310
Bollard Group Llc 2016-06-30 257,395 Added More 2,062 $ 144 $ 18,040
Baird Financial Group Inc 2016-03-31 69,526 Added More 2,118 $ 140 $ 4,616
Wealthfront Inc 2016-03-31 6,943 Added More 2,084 $ 138 $ 461
Advisor Partners Llc 2016-03-31 9,107 Added More 2,060 $ 136 $ 604
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 79,812 Added More 1,935 $ 135 $ 5,594
Raymond James Trust N A 2016-06-30 23,810 Added More 1,905 $ 133 $ 1,668
Regentatlantic Capital Llc 2016-06-30 37,713 Added More 1,896 $ 132 $ 2,643
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 140,116 Added More 1,895 $ 132 $ 9,820
Mirae Asset Global Investments Co Ltd 2016-03-31 88,323 Added More 1,900 $ 126 $ 5,864
Blb B Advisors Llc 2016-06-30 10,664 Added More 1,741 $ 122 $ 747
Tompkins Financial Corp 2016-06-30 1,710 New Holding 1,710 $ 119 $ 119
Ifc Holdings Incorporated Fl 2016-06-30 5,988 Added More 1,662 $ 116 $ 419
Ifp Advisors Inc 2016-03-31 33,267 Added More 1,705 $ 113 $ 2,208
State Treasurer State Of Michigan 2016-06-30 170,697 Added More 1,600 $ 112 $ 11,964
Piedmont Investment Advisors Llc 2016-03-31 109,872 Added More 1,688 $ 112 $ 7,295
Tnb Financial 2016-06-30 33,952 Added More 1,591 $ 111 $ 2,379
Riverpoint Capital Management Llc 2016-03-31 10,432 Added More 1,450 $ 96 $ 692
Integrated Wealth Management 2016-06-30 8,702 Added More 1,314 $ 92 $ 609
Fdx Advisors Inc 2016-03-31 16,966 Added More 1,363 $ 90 $ 1,126
Retirement Systems Of Alabama 2016-06-30 629,678 Added More 1,269 $ 88 $ 44,134
Global X Management Co Llc 2016-06-30 1,843 Added More 1,265 $ 88 $ 129
Citizens Financial Group Inc Ri 2016-03-31 6,132 Added More 1,331 $ 88 $ 407
Bbva Compass Bancshares Inc 2016-06-30 13,102 Added More 1,246 $ 87 $ 918
Ls Investment Advisors Llc 2016-06-30 45,121 Added More 1,231 $ 86 $ 3,162
Mason Street Advisors Llc 2016-03-31 65,409 Added More 1,289 $ 85 $ 4,343
Tlp Group Llc 2016-06-30 1,182 New Holding 1,182 $ 82 $ 82
Capital City Trust Co Fl 2016-06-30 40,405 Added More 1,165 $ 81 $ 2,831
Ray Gerald L Associates Ltd 2016-03-31 5,050 Added More 1,200 $ 79 $ 335
Cetera Investment Advisers 2016-06-30 10,548 Added More 1,096 $ 76 $ 739
Commonwealth Equity Services Inc 2016-06-30 198,891 Added More 1,094 $ 76 $ 13,940
Sigma Planning Corp 2016-06-30 12,057 Added More 1,070 $ 74 $ 845
Wellington Shields Capital Management Llc 2016-03-31 6,893 Added More 1,120 $ 74 $ 457
Eqis Capital Management Inc 2016-06-30 8,244 Added More 1,056 $ 74 $ 577
St James Investment Company Llc 2016-06-30 12,916 Added More 1,025 $ 71 $ 905
Central Trust Co 2016-06-30 22,703 Added More 1,012 $ 70 $ 1,591
Finemark National Bank Trust 2016-06-30 9,863 Added More 959 $ 67 $ 691
Fort Washington Investment Advisors Inc Oh 2016-03-31 18,900 Added More 1,000 $ 66 $ 1,254
North Star Investment Management Corp 2016-06-30 53,021 Added More 910 $ 63 $ 3,716
River Wealth Advisors Llc 2016-06-30 16,184 Added More 886 $ 62 $ 1,134
Iowa State Bank 2016-06-30 869 New Holding 869 $ 60 $ 60
Capital One National Association 2016-06-30 31,722 Added More 869 $ 60 $ 2,223
Trust Co 2016-06-30 865 New Holding 865 $ 60 $ 60
Mutual Of America Capital Management Llc 2016-06-30 57,081 Added More 858 $ 60 $ 4,000
Winch Advisory Services Llc 2016-06-30 1,282 Added More 849 $ 59 $ 89
Ibm Retirement Fund 2016-06-30 64,545 Added More 810 $ 56 $ 4,523
Geneva Advisors Llc 2016-06-30 5,229 Added More 805 $ 56 $ 366
Fulton Bank N A 2016-06-30 19,380 Added More 797 $ 55 $ 1,358
Howe Rusling Inc 2016-03-31 1,324 Added More 777 $ 51 $ 87
Washington Trust Bank 2016-06-30 5,629 Added More 729 $ 51 $ 394
Trust Co Of Toledo Na Oh 2016-06-30 24,514 Added More 686 $ 48 $ 1,718
Pinnacle Financial Partners Inc 2016-06-30 24,090 Added More 678 $ 47 $ 1,688
Blair William Co Il 2016-06-30 16,148 Added More 653 $ 45 $ 1,131
Ropes Wealth Advisors Llc 2016-06-30 6,470 Added More 638 $ 44 $ 453
Invictus Rg 2016-03-31 672 New Holding 672 $ 44 $ 44
Livingston Group Asset Management Co Operating As Southport 2016-06-30 600 New Holding 600 $ 42 $ 42
Bank Of Nova Scotia 2016-06-30 9,796 Added More 570 $ 39 $ 686
Massmutual Trust Co Fsb Adv 2016-06-30 986 Added More 558 $ 39 $ 69
Kanaly Trust Co 2016-06-30 11,116 Added More 549 $ 38 $ 779
Ameritas Investment Partners Inc 2016-06-30 9,713 Added More 540 $ 37 $ 680
Old Second National Bank Of Aurora 2016-06-30 35,305 Added More 531 $ 37 $ 2,474
Trust Co Of Virginia Va 2016-06-30 8,615 Added More 525 $ 36 $ 603
Boston Private Wealth Llc 2016-06-30 11,270 Added More 521 $ 36 $ 789
Pacer Advisors Inc 2016-03-31 9,204 Added More 534 $ 35 $ 611
Thomas J Herzfeld Advisors Inc 2016-03-31 528 New Holding 528 $ 35 $ 35
Juncture Wealth Strategies Llc 2016-06-30 11,400 Added More 500 $ 35 $ 799
Cullinan Associates Inc 2016-06-30 77,800 Added More 500 $ 35 $ 5,453
Bronfman E L Rothschild L P 2016-03-31 3,887 Added More 527 $ 34 $ 258
Carnegie Capital Asset Management Llc 2016-06-30 5,175 Added More 491 $ 34 $ 362
Avalon Advisors Llc 2016-03-31 4,502 Added More 516 $ 34 $ 298
Cetera Advisor Networks Llc 2016-06-30 17,984 Added More 474 $ 33 $ 1,260
National Asset Management Inc 2016-03-31 12,386 Added More 479 $ 31 $ 822
Chicago Trust Co Na 2016-06-30 4,208 Added More 450 $ 31 $ 294
Reliance Trust Co Of Delaware 2016-06-30 23,940 Added More 450 $ 31 $ 1,677
Gam Holding Ag 2016-03-31 48,556 Added More 475 $ 31 $ 3,224
Sfmg Llc 2016-03-31 24,052 Added More 470 $ 31 $ 1,597
Mariner Wealth Advisors Llc 2016-03-31 9,429 Added More 454 $ 30 $ 626
World Asset Management Inc 2016-06-30 50,507 Added More 428 $ 29 $ 3,540
Capital Advisors Inc Ok 2016-06-30 6,537 Added More 425 $ 29 $ 458
Rpg Family Wealth Advisory Llc 2016-03-31 436 New Holding 436 $ 28 $ 28
Wrapmanager Inc 2016-06-30 9,265 Added More 406 $ 28 $ 649
St Germain D J Co Inc 2016-03-31 5,672 Added More 407 $ 27 $ 376
Brown Brothers Harriman Co 2016-03-31 12,400 Added More 400 $ 26 $ 823
Benjamin F Edwards Company Inc 2016-06-30 992 Added More 341 $ 23 $ 69
Conning Inc 2016-06-30 29,469 Added More 320 $ 22 $ 2,065
Abner Herrman Brock Llc 2016-06-30 4,361 Added More 297 $ 20 $ 305
Homrich Berg 2016-06-30 13,288 Added More 288 $ 20 $ 931
Point72 Asia Hong Kong Ltd 2016-03-31 300 New Holding 300 $ 19 $ 19
Pennsylvania Trust Co 2016-06-30 5,766 Added More 279 $ 19 $ 404
Cypress Capital Group 2016-03-31 60,925 Added More 275 $ 18 $ 4,045
Financial Architects Inc 2016-06-30 4,370 Added More 259 $ 18 $ 306
Loomis Sayles Co L P 2016-03-31 370 Added More 270 $ 17 $ 24
Hugh Johnson Advisors Llc 2016-06-30 4,215 Added More 239 $ 16 $ 295
Northwestern Mutual Wealth Management Co 2016-03-31 25,348 Added More 246 $ 16 $ 1,683
Brick Kyle Associates 2016-06-30 1,430 Added More 225 $ 15 $ 100
Mckinley Carter Wealth Services Inc 2016-06-30 3,715 Added More 208 $ 14 $ 260
Carnick Kubik Llc 2016-03-31 15,500 Added More 215 $ 14 $ 1,029
Moors Cabot Inc 2016-06-30 11,221 Added More 202 $ 14 $ 786
Catawba Capital Management Va 2016-06-30 19,954 Added More 189 $ 13 $ 1,398
Plante Moran Financial Advisors Llc 2016-06-30 2,889 Added More 173 $ 12 $ 202
Winfield Associates Inc 2016-03-31 180 New Holding 180 $ 11 $ 11
Exchange Capital Management Inc 2016-06-30 167 New Holding 167 $ 11 $ 11
Cubist Systematic Strategies Llc 2016-03-31 10,108 Added More 175 $ 11 $ 671
Strategic Advisors Llc 2016-06-30 10,044 Added More 163 $ 11 $ 703
Investors Capital Advisory Services 2016-06-30 7,473 Added More 160 $ 11 $ 523
Mn Services Vermogensbeheer B V 2016-06-30 12,424 Added More 158 $ 11 $ 870
Bruderman Asset Management Llc 2016-06-30 656 Added More 156 $ 10 $ 45
Wfg Advisors Lp 2016-03-31 2,486 Added More 162 $ 10 $ 165
Birmingham Capital Management Co Inc Al 2016-06-30 9,620 Added More 150 $ 10 $ 674
Prospera Financial Services Inc 2016-06-30 3,225 Added More 141 $ 9 $ 226
Linscomb Williams Inc 2016-06-30 4,233 Added More 125 $ 8 $ 296
Baldwin Brothers Inc Ma 2016-03-31 129 New Holding 129 $ 8 $ 8
Alpha Windward Llc 2016-06-30 3,252 Added More 113 $ 7 $ 227
Northwestern Mutual Investment Management Company Llc 2016-03-31 18,749 Added More 104 $ 6 $ 1,244
Commonwealth Financial Services Llc 2016-06-30 159 Added More 83 $ 5 $ 11
Coconut Grove Bank 2016-06-30 6,391 Added More 77 $ 5 $ 447
Johnson Investment Counsel Inc 2016-03-31 10,831 Added More 81 $ 5 $ 719
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 47,269 Added More 75 $ 5 $ 3,313
Oakworth Capital Inc 2016-06-30 94 Added More 75 $ 5 $ 6
Sheaff Brock Investment Advisors Llc 2016-06-30 10,619 Added More 75 $ 5 $ 744
Cribstone Capital Management Llc 2016-06-30 4,058 Added More 69 $ 4 $ 284
Investment House Llc 2016-06-30 7,957 Added More 57 $ 3 $ 557
Cape Cod Five Cents Savings Bank 2016-06-30 5,022 Added More 57 $ 3 $ 351
Laurel Wealth Advisors Inc 2016-03-31 24,971 Added More 58 $ 3 $ 1,658
Thompson Davis Co Inc 2016-06-30 1,722 Added More 53 $ 3 $ 120
Westport Resources Management Inc 2016-06-30 20,262 Added More 45 $ 3 $ 1,420
Herndon Capital Management Llc 2016-06-30 45 New Holding 45 $ 3 $ 3
Davidson Garrard Inc 2016-06-30 6,431 Added More 41 $ 2 $ 450
Butensky Cohen Financial Security Inc 2016-06-30 170 Added More 38 $ 2 $ 11
I G Investment Management Ltd 2016-06-30 113,678 Added More 36 $ 2 $ 7,967
Wealthsource Partners Llc 2016-06-30 6,202 Added More 34 $ 2 $ 434
Quadrant Capital Group Llc 2016-06-30 2,841 Added More 30 $ 2 $ 199
Calamos Advisors Llc 2016-06-30 72,999 Added More 26 $ 1 $ 5,116
Hyman Charles D 2016-06-30 8,520 Added More 25 $ 1 $ 597
Torch Wealth Management Llc 2016-06-30 3,171 Added More 21 $ 1 $ 222
Wetherby Asset Management Inc 2016-06-30 4,812 Added More 16 $ 1 $ 337
Vantage Investment Advisors Llc 2016-03-31 1,708 Added More 11 $ 0 $ 113
D Scott Neal Inc 2016-06-30 10 New Holding 10 $ 0 $ 0
Duncker Streett Co Inc 2016-06-30 5,777 Added More 5 $ 0 $ 404
Chicago Partners Investment Group Llc 2016-06-30 1,583 Added More 4 $ 0 $ 110
Bkd Wealth Advisors Llc 2016-06-30 6,052 Added More 4 $ 0 $ 424
Hanson Mcclain Inc 2016-03-31 3,177 Added More 4 $ 0 $ 210
Atlanta Capital Group 2016-06-30 4,111 Added More 2 $ 0 $ 288
Ntv Asset Management Llc 2016-06-30 9,840 Added More 1 $ 0 $ 689
Td Securities Usa Llc 2016-03-31 111 Added More 1 $ 0 $ 7
Parsons Capital Management Inc Ri 2016-06-30 6,724 No Change 0 $ 0 $ 471
Umb Bank N A Mo 2016-06-30 49,060 No Change 0 $ 0 $ 3,438
Leavell Investment Management Inc 2016-06-30 4,700 No Change 0 $ 0 $ 329
Brave Asset Management Inc 2016-06-30 4,414 No Change 0 $ 0 $ 309
Bartlett Co Llc 2016-06-30 2,315 No Change 0 $ 0 $ 162
Moody National Bank Trust Division 2016-06-30 14,570 No Change 0 $ 0 $ 1,021
Huff W R Asset Management Co Llc De 2016-03-31 34,745 No Change 0 $ 0 $ 2,307
Bryn Mawr Trust Co 2016-06-30 4,456 No Change 0 $ 0 $ 312
South Texas Money Management Ltd 2016-06-30 3,707 No Change 0 $ 0 $ 259
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 53,178 No Change 0 $ 0 $ 3,727
Hudock Capital Group Llc 2016-06-30 1,821 No Change 0 $ 0 $ 127
Aldebaran Financial Inc 2016-03-31 10,924 No Change 0 $ 0 $ 725
South Street Advisors Llc 2016-03-31 7,720 No Change 0 $ 0 $ 512
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 140
Fruth Investment Management 2016-06-30 4,690 No Change 0 $ 0 $ 328
Parkside Financial Bank Trust 2016-06-30 487 No Change 0 $ 0 $ 34
Gulf International Bank Uk Ltd 2016-06-30 149,704 No Change 0 $ 0 $ 10,492
First Manhattan Co 2016-06-30 3,837 No Change 0 $ 0 $ 268
Bp Plc 2016-06-30 64,000 No Change 0 $ 0 $ 4,485
Td Capital Management Llc 2016-06-30 252 No Change 0 $ 0 $ 17
Old Republic International Corp 2016-06-30 169,800 No Change 0 $ 0 $ 11,901
Cornerstone Advisors Inc 2016-06-30 311 No Change 0 $ 0 $ 21
Richard Bernstein Advisors Llc 2016-06-30 29,932 No Change 0 $ 0 $ 2,097
Shamrock Asset Management Llc 2016-03-31 62 No Change 0 $ 0 $ 4
Mark Sheptoff Financial Planning Llc 2016-06-30 3,150 No Change 0 $ 0 $ 220
Carroll Financial Associates Inc 2016-06-30 7,206 No Change 0 $ 0 $ 505
Colonial Trust Advisors 2016-03-31 8,105 No Change 0 $ 0 $ 538
Lehman Financial Resources Inc 2016-03-31 4,387 No Change 0 $ 0 $ 291
Mv Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 6
Roble Belko Company Inc 2016-03-31 200 No Change 0 $ 0 $ 13
Physicians Financial Services Inc 2016-06-30 358 No Change 0 $ 0 $ 25
Catamount Wealth Management 2016-03-31 123 No Change 0 $ 0 $ 8
First Premier Bank 2016-06-30 1,365 No Change 0 $ 0 $ 95
Private Asset Management Inc 2016-06-30 3,456 No Change 0 $ 0 $ 242
Isthmus Partners Llc 2016-06-30 755 No Change 0 $ 0 $ 52
Community Bank N A 2016-06-30 7,235 No Change 0 $ 0 $ 507
Lba Wealth Management Llc 2016-03-31 107 No Change 0 $ 0 $ 7
Parasol Investment Management Llc 2016-06-30 3,645 No Change 0 $ 0 $ 255
Botty Investors Llc 2016-06-30 40 No Change 0 $ 0 $ 2
Nikko Asset Management Americas Inc 2016-06-30 6,600 No Change 0 $ 0 $ 462
Texan Capital Management 2016-06-30 42,473 No Change 0 $ 0 $ 2,976
Capital Guardian Trust Co 2016-03-31 3,216 No Change 0 $ 0 $ 213
Frontier Wealth Management Llc 2016-06-30 9,894 No Change 0 $ 0 $ 693
South Dakota Investment Council 2016-06-30 11,600 No Change 0 $ 0 $ 813
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,758 No Change 0 $ 0 $ 249
Bluestein R H Co 2016-03-31 4,000 No Change 0 $ 0 $ 265
Weatherstone Capital Management 2016-03-31 4,344 No Change 0 $ 0 $ 288
Cypress Capital Management Llc Wy 2016-06-30 55 No Change 0 $ 0 $ 3
Employees Retirement System Of Texas 2016-03-31 213,000 No Change 0 $ 0 $ 14,143
Nj State Employees Deferred Compensation Plan 2016-06-30 14,760 No Change 0 $ 0 $ 1,034
Hanson Doremus Investment Management 2016-06-30 475 No Change 0 $ 0 $ 33
Lateef Investment Management L P 2016-03-31 7,100 No Change 0 $ 0 $ 471
Smithfield Trust Co 2016-06-30 1,352 No Change 0 $ 0 $ 94
Enterprise Financial Services Corp 2016-06-30 1,708 No Change 0 $ 0 $ 119
Mathes Company Inc 2016-03-31 5,625 No Change 0 $ 0 $ 373
Cbre Clarion Securities Llc 2016-03-31 17,900 No Change 0 $ 0 $ 1,188
Hall Laurie J Trustee 2016-06-30 100 No Change 0 $ 0 $ 7
Peoples Financial Services Corp 2016-06-30 2,335 No Change 0 $ 0 $ 163
Endurance Wealth Management Inc 2016-06-30 656 No Change 0 $ 0 $ 45
First National Bank Sioux Falls 2016-06-30 2,100 No Change 0 $ 0 $ 147
Ct Financial Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 21
Klingman Associates Llc 2016-06-30 100 No Change 0 $ 0 $ 7
Trust Co Of Vermont 2016-06-30 1,712 No Change 0 $ 0 $ 119
Davidson Investment Advisors 2016-03-31 1,690 No Change 0 $ 0 $ 112
Central Bank Trust Co 2016-06-30 1,162 No Change 0 $ 0 $ 81
Farmers Merchants Investments Inc 2016-06-30 62,755 No Change 0 $ 0 $ 4,398
Spears Abacus Advisors Llc 2016-06-30 4,350 No Change 0 $ 0 $ 304
Ledyard National Bank 2016-06-30 200 No Change 0 $ 0 $ 14
Sonora Investment Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 70
Private Capital Advisors Inc 2016-06-30 10,790 No Change 0 $ 0 $ 756
Azimuth Capital Management Llc 2016-03-31 17,244 No Change 0 $ 0 $ 1,145
Reilly Financial Advisors Llc 2016-06-30 2,134 No Change 0 $ 0 $ 149
Penobscot Investment Management Company Inc 2016-06-30 4,291 No Change 0 $ 0 $ 300
American Assets Investment Management Llc 2016-03-31 50,000 No Change 0 $ 0 $ 3,320
Manchester Capital Management Llc 2016-06-30 2,822 No Change 0 $ 0 $ 197
Sunnymeath Asset Management Inc 2016-06-30 675 No Change 0 $ 0 $ 47
Cohen Klingenstein Llc 2016-06-30 5,500 No Change 0 $ 0 $ 385
Yhb Investment Advisors Inc 2016-06-30 5,045 No Change 0 $ 0 $ 353
Alphamark Advisors Llc 2016-06-30 150 No Change 0 $ 0 $ 10
State Of New Jersey Common Pension Fund D 2016-06-30 255,000 No Change 0 $ 0 $ 17,872
American National Registered Investment Advisor Inc 2016-03-31 12,720 No Change 0 $ 0 $ 844
Highlander Capital Management Llc 2016-06-30 250 No Change 0 $ 0 $ 17
Coastline Trust Co 2016-06-30 3,100 No Change 0 $ 0 $ 217
Essex Financial Services Inc 2016-06-30 4,440 No Change 0 $ 0 $ 311
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 114,000 No Change 0 $ 0 $ 7,569
Rand Wealth Llc 2016-06-30 4,370 No Change 0 $ 0 $ 306
Holderness Investments Co 2016-03-31 3,555 No Change 0 $ 0 $ 236
Green Square Capital Llc 2016-06-30 13,000 No Change 0 $ 0 $ 911
Financial Management Professionals Inc 2016-06-30 264 No Change 0 $ 0 $ 18
Focused Wealth Management Inc 2016-06-30 963 No Change 0 $ 0 $ 67
Hussman Strategic Advisors Inc 2016-06-30 1,000 No Change 0 $ 0 $ 70
Delta Lloyd Nv 2016-06-30 34,093 No Change 0 $ 0 $ 2,389
Capital Advisors Ltd Llc 2016-06-30 3,590 No Change 0 $ 0 $ 251
Schnieders Capital Management Llc 2016-06-30 6,675 No Change 0 $ 0 $ 467
Patten Group Inc 2016-03-31 1,000 No Change 0 $ 0 $ 66
Pettyjohn Wood White Inc 2016-03-31 5,834 No Change 0 $ 0 $ 387
Fiduciary Group Llc 2016-06-30 3,529 No Change 0 $ 0 $ 247
Armbruster Capital Management Inc 2016-06-30 500 No Change 0 $ 0 $ 35
Cornerstone Advisors Inc 2016-06-30 9,200 No Change 0 $ 0 $ 644
Kelman-Lazarov Inc 2016-06-30 500 No Change 0 $ 0 $ 35
Lathrop Investment Management Corp 2016-06-30 4,080 No Change 0 $ 0 $ 285
Private Capital Management Inc 2016-06-30 3,000 No Change 0 $ 0 $ 210
Opus Investment Management Inc 2016-06-30 72,600 No Change 0 $ 0 $ 5,088
Ar Asset Management Inc 2016-06-30 10,000 No Change 0 $ 0 $ 700
Atwood Palmer Inc 2016-06-30 6,214 No Change 0 $ 0 $ 435
Pekin Singer Strauss Asset Management Il 2016-06-30 9,938 No Change 0 $ 0 $ 696
Arcadia Investment Management Corp Mi 2016-06-30 882 No Change 0 $ 0 $ 61
High Point Bank Trust Co 2016-06-30 807 No Change 0 $ 0 $ 56
Loeb Partners Corp 2016-06-30 13,400 No Change 0 $ 0 $ 939
Monetary Management Group Inc 2016-03-31 2,602 No Change 0 $ 0 $ 172
Beese Fulmer Investment Management Inc 2016-06-30 16,335 No Change 0 $ 0 $ 1,144
Prudential Plc 2016-06-30 25,600 No Change 0 $ 0 $ 1,794
Delta Asset Management Llc Tn 2016-06-30 3,318 No Change 0 $ 0 $ 232
Neville Rodie Shaw Inc 2016-06-30 5,800 No Change 0 $ 0 $ 406
Sentry Investment Management Llc 2016-06-30 37,792 No Change 0 $ 0 $ 2,648
Teachers Insurance Annuity Association Of America 2016-03-31 136,800 No Change 0 $ 0 $ 9,083
Old National Bancorp In 2016-06-30 16,888 No Change 0 $ 0 $ 1,183
First Financial Corp In 2016-06-30 1,160 No Change 0 $ 0 $ 81
Gamco Investors Inc Et Al 2016-06-30 7,350 No Change 0 $ 0 $ 515
First Niagara Bank 2016-06-30 5,876 No Change 0 $ 0 $ 411
City Holding Co 2016-06-30 8,804 No Change 0 $ 0 $ 617
Klingenstein Fields Co Llc 2016-06-30 4,065 No Change 0 $ 0 $ 284
Salem Investment Counselors Inc 2016-03-31 5,265 No Change 0 $ 0 $ 349
Arrow Financial Corp 2016-06-30 1,144 No Change 0 $ 0 $ 80
Everence Capital Management Inc 2016-06-30 8,370 No Change 0 $ 0 $ 586
Kelly Lawrence W Associates Inc Ca 2016-03-31 600 No Change 0 $ 0 $ 39
Spirit Of America Management Corp Ny 2016-06-30 7,920 No Change 0 $ 0 $ 555
Franklin Street Advisors Inc Nc 2016-06-30 5,150 No Change 0 $ 0 $ 360
Cobblestone Capital Advisors Llc Ny 2016-06-30 3,414 No Change 0 $ 0 $ 239
Transamerica Financial Advisors Inc 2016-03-31 980 Sold Some -1 $ -0 $ 65
Evercore Wealth Management Llc 2016-06-30 10,916 Sold Some -5 $ -0 $ 765
Wolverine Asset Management Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Haverford Financial Services Inc 2016-06-30 3,833 Sold Some -10 $ -0 $ 268
Tarbox Group Inc 2016-06-30 264 Sold Some -12 $ -0 $ 18
Summit Securities Group Llc 2016-03-31 0 Sold All -15 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 11,969 Sold Some -19 $ -1 $ 794
Barry Investment Advisors Llc 2016-06-30 4,918 Sold Some -21 $ -1 $ 344
Risk Paradigm Group Llc 2016-03-31 1,412 Sold Some -25 $ -1 $ 93
Private Trust Co Na 2016-06-30 5,657 Sold Some -24 $ -1 $ 396
Schmidt P J Investment Management Inc 2016-06-30 23,910 Sold Some -25 $ -1 $ 1,675
Advisors Management Group Inc Adv 2016-03-31 44,231 Sold Some -29 $ -1 $ 2,936
Rehmann Capital Advisory Group 2016-06-30 5,509 Sold Some -38 $ -2 $ 386
Assetmark Inc 2016-06-30 484 Sold Some -39 $ -2 $ 33
Independence Trust Co 2016-06-30 31,650 Sold Some -40 $ -2 $ 2,218
Barrett Asset Management Llc 2016-06-30 1,175 Sold Some -46 $ -3 $ 82
Argent Trust Co 2016-03-31 6,231 Sold Some -50 $ -3 $ 413
Stock Yards Bank Trust Co 2016-06-30 4,128 Sold Some -49 $ -3 $ 289
Qci Asset Management Inc Ny 2016-06-30 1,473 Sold Some -50 $ -3 $ 103
W G Shaheen Associates Dba Whitney Co 2016-06-30 43,235 Sold Some -50 $ -3 $ 3,030
Silvercrest Asset Management Group Llc 2016-03-31 11,278 Sold Some -64 $ -4 $ 748
First City Capital Management Inc 2016-03-31 2,099 Sold Some -67 $ -4 $ 139
Smith Salley Associates 2016-06-30 7,126 Sold Some -65 $ -4 $ 499
Bragg Financial Advisors Inc 2016-03-31 13,881 Sold Some -75 $ -4 $ 921
Crawford Investment Counsel Inc 2016-03-31 3,877 Sold Some -79 $ -5 $ 257
Hirtle Callaghan Co Llc 2016-06-30 266 Sold Some -75 $ -5 $ 18
Park Avenue Institutional Advisers Llc 2016-03-31 3,092 Sold Some -87 $ -5 $ 205
Us Financial Advisors Llc 2016-03-31 0 Sold All -90 $ -5 $ 0
Agf Investments Inc 2016-06-30 133 Sold Some -88 $ -6 $ 9
Welch Forbes Llc 2016-06-30 3,672 Sold Some -92 $ -6 $ 257
Proficio Capital Partners Llc 2016-06-30 17 Sold Some -93 $ -6 $ 1
Peapack Gladstone Financial Corp 2016-03-31 9,084 Sold Some -100 $ -6 $ 603
Lowe Brockenbrough Co Inc 2016-03-31 5,222 Sold Some -100 $ -6 $ 346
Miles Capital Inc 2016-03-31 12,170 Sold Some -100 $ -6 $ 808
First Interstate Bank 2016-06-30 1,917 Sold Some -95 $ -6 $ 134
First Dallas Securities Inc 2016-06-30 4,675 Sold Some -100 $ -7 $ 327
Cullen Frost Bankers Inc 2016-06-30 16,014 Sold Some -100 $ -7 $ 1,122
Indiana Trust Investment Management Co 2016-06-30 7,358 Sold Some -105 $ -7 $ 515
Trustmark National Bank Trust Department 2016-03-31 10,959 Sold Some -116 $ -7 $ 727
Jackson Wealth Management Llc 2016-06-30 31,428 Sold Some -113 $ -7 $ 2,202
Cypress Asset Management Inc Tx 2016-06-30 3,960 Sold Some -115 $ -8 $ 277
American Research Management Co 2016-06-30 0 Sold All -120 $ -8 $ 0
Telos Capital Management Inc 2016-06-30 9,595 Sold Some -129 $ -9 $ 672
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -171 $ -11 $ 0
Morgan Dempsey Capital Management Llc 2016-06-30 150 Sold Some -165 $ -11 $ 10
Krilogy Financial Llc 2016-03-31 746 Sold Some -176 $ -11 $ 49
Eastern Bank 2016-06-30 3,630 Sold Some -172 $ -12 $ 254
Aull Monroe Investment Management Corp 2016-06-30 6,598 Sold Some -176 $ -12 $ 462
Ancora Inverness Llc 2016-06-30 6,169 Sold Some -178 $ -12 $ 432
Capwealth Advisors Llc 2016-06-30 4,459 Sold Some -184 $ -12 $ 312
Lynch Associates In 2016-06-30 11,376 Sold Some -185 $ -12 $ 797
Blue Chip Partners Inc 2016-03-31 34,685 Sold Some -196 $ -13 $ 2,303
Gupta Wealth Management Llc 2016-03-31 187 Sold Some -200 $ -13 $ 12
American National Insurance Co Tx 2016-03-31 65,115 Sold Some -210 $ -13 $ 4,323
Forester Capital Management Ltd 2016-03-31 51,607 Sold Some -210 $ -13 $ 3,426
Checchi Capital Advisers Llc 2016-06-30 6,022 Sold Some -201 $ -14 $ 422
Arvest Trust Co 2016-03-31 7,338 Sold Some -216 $ -14 $ 487
Bristlecone Advisors Llc 2016-03-31 3,513 Sold Some -222 $ -14 $ 233
National Planning Corp 2016-06-30 11,519 Sold Some -220 $ -15 $ 807
Cadence Bank Na 2016-06-30 17,664 Sold Some -225 $ -15 $ 1,238
First Financial Bank N A - Trust Division 2016-06-30 4,398 Sold Some -237 $ -16 $ 308
Motco 2016-06-30 53,776 Sold Some -245 $ -17 $ 3,769
Financial Counselors Inc 2016-06-30 6,811 Sold Some -248 $ -17 $ 477
Boston Advisors Llc 2016-06-30 2,935 Sold Some -250 $ -17 $ 205
Bank Of The Ozarks 2016-03-31 6,423 Sold Some -277 $ -18 $ 426
Springbok Capital Management Llc 2016-03-31 500 Sold Some -282 $ -18 $ 33
Synovus Financial Corp 2016-06-30 12,385 Sold Some -295 $ -20 $ 868
Fukoku Mutual Life Insurance Co 2016-06-30 158,500 Sold Some -300 $ -21 $ 11,109
Hbk Sorce Advisory Llc 2016-03-31 9,462 Sold Some -317 $ -21 $ 628
Commerce Bank 2016-06-30 35,180 Sold Some -306 $ -21 $ 2,465
Dreman Value Management L L C 2016-03-31 620 Sold Some -327 $ -21 $ 41
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -340 $ -22 $ 0
Associated Banc-Corp 2016-03-31 3,204 Sold Some -347 $ -23 $ 212
Firstmerit Bank N A Trustee 2016-06-30 10,562 Sold Some -329 $ -23 $ 740
Kistler-Tiffany Companies Llc 2016-06-30 1,921 Sold Some -330 $ -23 $ 134
Tiaa Cref Trust Co Fsb Mo 2016-06-30 20,468 Sold Some -343 $ -24 $ 1,434
Crestwood Advisors Llc 2016-03-31 13,518 Sold Some -369 $ -24 $ 897
Everett Harris Co Ca 2016-06-30 9,278 Sold Some -350 $ -24 $ 650
Whittier Trust Co Of Nevada Inc 2016-06-30 24,108 Sold Some -353 $ -24 $ 1,689
Palladium Partners Llc 2016-06-30 9,596 Sold Some -355 $ -24 $ 672
Tetrem Capital Management Ltd 2016-03-31 5,790 Sold Some -384 $ -25 $ 384
Simmons Bank 2016-06-30 32,286 Sold Some -367 $ -25 $ 2,262
Gradient Investments Llc 2016-06-30 1,483 Sold Some -368 $ -25 $ 103
Kornitzer Capital Management Inc Ks 2016-06-30 7,449 Sold Some -400 $ -28 $ 522
Meyer Handelman Co 2016-06-30 71,894 Sold Some -433 $ -30 $ 5,039
Chemical Bank 2016-03-31 38,178 Sold Some -460 $ -30 $ 2,535
Capstone Asset Management Co 2016-06-30 127,468 Sold Some -439 $ -30 $ 8,934
Foster Motley Inc 2016-06-30 11,990 Sold Some -485 $ -33 $ 840
United Bank Inc 2016-06-30 2,902 Sold Some -500 $ -35 $ 203
Vaughan David Investments Inc Il 2016-06-30 327,309 Sold Some -568 $ -39 $ 22,941
Spectrum Management Group Inc 2016-06-30 0 Sold All -580 $ -40 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 14,675 Sold Some -584 $ -40 $ 1,028
Dubuque Bank Trust Co 2016-03-31 411 Sold Some -619 $ -41 $ 27
Integrated Investment Consultants Llc 2016-06-30 985 Sold Some -600 $ -42 $ 69
Twin Capital Management Inc 2016-06-30 53,990 Sold Some -610 $ -42 $ 3,784
Rothschild Investment Corp Il 2016-06-30 11,070 Sold Some -630 $ -44 $ 775
Dupont Capital Management Corp 2016-06-30 73,656 Sold Some -731 $ -51 $ 5,162
Provise Management Group Llc 2016-06-30 67,402 Sold Some -736 $ -51 $ 4,724
Mufg Americas Holdings Corp 2016-06-30 12,947 Sold Some -736 $ -51 $ 907
Prentiss Smith Co Inc 2016-06-30 0 Sold All -738 $ -51 $ 0
Davenport Co Llc 2016-06-30 26,715 Sold Some -847 $ -59 $ 1,872
Acrospire Investment Management Llc 2016-06-30 0 Sold All -900 $ -63 $ 0
Edgemoor Investment Advisors Inc 2016-06-30 130,185 Sold Some -918 $ -64 $ 9,124
F V Capital Management Llc 2016-06-30 74,365 Sold Some -930 $ -65 $ 5,212
Cfo4life L P 2016-06-30 4,335 Sold Some -978 $ -68 $ 303
Hm Payson Co 2016-06-30 7,104 Sold Some -1,000 $ -70 $ 497
Waters Parkerson Co Llc 2016-06-30 11,436 Sold Some -1,030 $ -72 $ 801
Independent Portfolio Consultants Inc 2016-06-30 1,005 Sold Some -1,040 $ -72 $ 70
Duff Phelps Investment Management Co 2016-06-30 941,885 Sold Some -1,080 $ -75 $ 66,016
Willingdon Wealth Management 2016-06-30 26,923 Sold Some -1,118 $ -78 $ 1,887
Murphy Capital Management Inc 2016-06-30 21,676 Sold Some -1,125 $ -78 $ 1,519
Hilltop Holdings Inc 2016-03-31 10,812 Sold Some -1,196 $ -79 $ 717
Wedbush Securities Inc 2016-06-30 7,936 Sold Some -1,138 $ -79 $ 556
Kcm Investment Advisors Llc 2016-03-31 6,953 Sold Some -1,377 $ -91 $ 461
Parkwood Llc 2016-06-30 7,935 Sold Some -1,373 $ -96 $ 556
Shinko Asset Management Co Ltd 2016-06-30 4,384 Sold Some -1,400 $ -98 $ 307
Aberdeen Asset Management Plc Uk 2016-06-30 180,366 Sold Some -1,461 $ -102 $ 12,641
Park National Corp Oh 2016-06-30 24,621 Sold Some -1,485 $ -104 $ 1,725
Meiji Yasuda Life Insurance Co 2016-03-31 7,420 Sold Some -1,600 $ -106 $ 492
Fifth Third Bancorp 2016-03-31 82,970 Sold Some -1,722 $ -114 $ 5,509
Metlife Securities Inc 2016-06-30 50,371 Sold Some -1,634 $ -114 $ 3,530
Advisory Services Network Llc 2016-06-30 0 Sold All -1,635 $ -114 $ 0
Bank Of Hawaii 2016-06-30 28,488 Sold Some -1,636 $ -114 $ 1,996
American Investment Services Inc 2016-06-30 15,332 Sold Some -1,676 $ -117 $ 1,074
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -1,709 $ -119 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-03-31 18,601 Sold Some -1,818 $ -120 $ 1,235
Churchill Management Corp 2016-06-30 100,259 Sold Some -1,807 $ -126 $ 7,027
Virtus Etf Advisers Llc 2016-03-31 0 Sold All -2,012 $ -133 $ 0
Berkshire Asset Management Llc Pa 2016-06-30 17,887 Sold Some -1,939 $ -135 $ 1,253
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,259 Sold Some -2,060 $ -136 $ 548
First National Trust Co 2016-06-30 73,679 Sold Some -2,080 $ -145 $ 5,164
Guardian Capital Advisors Lp 2016-03-31 86,235 Sold Some -2,265 $ -150 $ 5,726
D A Davidson Co 2016-03-31 13,917 Sold Some -2,400 $ -159 $ 924
Sandy Spring Bank 2016-06-30 3,550 Sold Some -2,322 $ -162 $ 248
Us Bancorp De 2016-06-30 348,528 Sold Some -2,524 $ -176 $ 24,428
Wesbanco Bank Inc 2016-06-30 131,262 Sold Some -2,580 $ -180 $ 9,200
Beck Capital Management Llc 2016-03-31 0 Sold All -2,724 $ -180 $ 0
Sterling Capital Management Llc 2016-03-31 91,958 Sold Some -2,831 $ -187 $ 6,106
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,700 $ -189 $ 0
1st Source Bank 2016-06-30 36,368 Sold Some -2,791 $ -195 $ 2,549
Cibc Asset Management Inc 2016-06-30 80,669 Sold Some -2,832 $ -198 $ 5,654
Bridgecreek Investment Management Llc 2016-03-31 92,723 Sold Some -3,115 $ -206 $ 6,156
Cetera Advisors Llc 2016-06-30 38,727 Sold Some -2,966 $ -207 $ 2,714
Winslow Asset Management Inc 2016-06-30 62,361 Sold Some -3,080 $ -215 $ 4,370
Keybank National Association Oh 2016-06-30 91,756 Sold Some -3,111 $ -218 $ 6,431
Carret Asset Management Llc 2016-06-30 88,379 Sold Some -3,160 $ -221 $ 6,194
Monroe Bank Trust Mi 2016-06-30 13,436 Sold Some -3,378 $ -236 $ 941
Timber Hill Llc 2016-06-30 0 Sold All -3,381 $ -236 $ 0
First Allied Advisory Services Inc 2016-03-31 12,116 Sold Some -3,641 $ -241 $ 804
Sumitomo Life Insurance Co 2016-06-30 33,546 Sold Some -3,928 $ -275 $ 2,351
Commerzbank Aktiengesellschaft Fi 2016-06-30 13,476 Sold Some -3,969 $ -278 $ 944
Levin Capital Strategies L P 2016-03-31 40,091 Sold Some -4,374 $ -290 $ 2,662
Glg Llc 2016-03-31 29,136 Sold Some -4,497 $ -298 $ 1,934
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,800 Sold Some -4,500 $ -298 $ 252
Ladenburg Thalmann Financial Services Inc 2016-03-31 121,914 Sold Some -4,815 $ -319 $ 8,095
Bokf Na 2016-03-31 18,557 Sold Some -4,855 $ -322 $ 1,232
Commonwealth Bank Of Australia 2016-03-31 56,507 Sold Some -4,920 $ -326 $ 3,752
Brandywine Global Investment Management Llc 2016-03-31 455,932 Sold Some -4,990 $ -331 $ 30,273
Chevy Chase Trust Holdings Inc 2016-06-30 681,316 Sold Some -4,825 $ -338 $ 47,753
Metropolitan Life Insurance Co Ny 2016-03-31 258,606 Sold Some -5,341 $ -354 $ 17,171
Meeder Asset Management Inc 2016-06-30 39,294 Sold Some -5,495 $ -385 $ 2,754
Henderson Group Plc 2016-06-30 56,970 Sold Some -5,969 $ -418 $ 3,993
Legacy Private Trust Co 2016-06-30 0 Sold All -6,010 $ -421 $ 0
Ftb Advisors Inc 2016-06-30 5,877 Sold Some -6,369 $ -446 $ 411
First Citizens Bank Trust Co 2016-06-30 25,195 Sold Some -6,415 $ -449 $ 1,765
Segment Wealth Management Llc 2016-06-30 43,377 Sold Some -6,434 $ -450 $ 3,040
Los Angeles Capital Management Equity Research Inc 2016-06-30 230,779 Sold Some -6,633 $ -464 $ 16,175
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -6,826 $ -478 $ 0
Pacad Investment Ltd 2016-03-31 25,345 Sold Some -7,355 $ -488 $ 1,682
General Re New England Asset Management Inc 2016-03-31 40,110 Sold Some -7,490 $ -497 $ 2,663
Oppenheimer Co Inc 2016-06-30 56,407 Sold Some -7,349 $ -515 $ 3,953
Verition Fund Management Llc 2016-03-31 26,971 Sold Some -8,029 $ -533 $ 1,790
Norinchukin Bank The 2016-06-30 48,971 Sold Some -7,830 $ -548 $ 3,432
Lucus Advisors Llc 2016-06-30 0 Sold All -7,895 $ -553 $ 0
Osborne Partners Capital Management Llc 2016-06-30 23,190 Sold Some -8,055 $ -564 $ 1,625
Advantus Capital Management Inc 2016-06-30 116,032 Sold Some -8,342 $ -584 $ 8,132
Envestnet Asset Management Inc 2016-03-31 125,430 Sold Some -9,068 $ -602 $ 8,328
Chicago Equity Partners Llc 2016-06-30 9,620 Sold Some -8,955 $ -627 $ 674
Centerstar Fund Llc 2016-06-30 135 Sold Some -9,088 $ -636 $ 9
Mizuho Asset Management Co Ltd 2016-06-30 68,940 Sold Some -9,249 $ -648 $ 4,832
Texas Permanent School Fund 2016-06-30 159,402 Sold Some -9,949 $ -697 $ 11,172
Gabelli Funds Llc 2016-06-30 834,000 Sold Some -10,000 $ -700 $ 58,455
Jacobs Levy Equity Management Inc 2016-03-31 141,190 Sold Some -10,600 $ -703 $ 9,375
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 72,873 Sold Some -10,236 $ -717 $ 5,107
Cadence Capital Management Llc 2016-06-30 7,044 Sold Some -10,506 $ -736 $ 493
First Midwest Bank Trust Division 2016-06-30 44,856 Sold Some -10,709 $ -750 $ 3,143
Hartford Investment Management Co 2016-06-30 120,798 Sold Some -11,555 $ -809 $ 8,466
Greenleaf Trust 2016-06-30 93,668 Sold Some -12,055 $ -844 $ 6,565
Regions Financial Corp 2016-06-30 33,717 Sold Some -12,238 $ -857 $ 2,363
Cutler Group Lp 2016-06-30 56,660 Sold Some -12,242 $ -858 $ 3,971
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -12,469 $ -873 $ 0
Aspiriant Llc 2016-06-30 0 Sold All -13,153 $ -921 $ 0
Searle Co 2016-06-30 0 Sold All -13,176 $ -923 $ 0
South State Corp 2016-03-31 9,323 Sold Some -13,926 $ -924 $ 619
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,347,103 Sold Some -14,970 $ -994 $ 89,447
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -16,116 $ -1,070 $ 0
Hexavest Inc 2016-06-30 233,091 Sold Some -15,361 $ -1,076 $ 16,337
Td Asset Management Inc 2016-06-30 319,549 Sold Some -15,590 $ -1,092 $ 22,397
Paloma Partners Management Co 2016-03-31 30,794 Sold Some -17,705 $ -1,175 $ 2,044
Dnb Asset Management As 2016-06-30 24,100 Sold Some -18,487 $ -1,295 $ 1,689
Quantbot Technologies Lp 2016-06-30 0 Sold All -18,677 $ -1,309 $ 0
Wedge Capital Management L L P Nc 2016-06-30 189,126 Sold Some -19,673 $ -1,378 $ 13,255
Foresters Investment Management Company Inc 2016-03-31 55,650 Sold Some -21,100 $ -1,401 $ 3,695
Ci Investments Inc 2016-06-30 0 Sold All -20,000 $ -1,401 $ 0
Blackrock Investment Management Llc 2016-06-30 1,110,277 Sold Some -20,110 $ -1,409 $ 77,819
Dai Ichi Life Insurance Co Ltd 2016-03-31 37,446 Sold Some -21,354 $ -1,417 $ 2,486
New York State Teachers Retirement System 2016-06-30 944,334 Sold Some -21,476 $ -1,505 $ 66,188
Rational Advisors Llc 2016-06-30 0 Sold All -22,275 $ -1,561 $ 0
Proshare Advisors Llc 2016-03-31 79,147 Sold Some -24,651 $ -1,636 $ 5,255
Willis Investment Counsel 2016-03-31 198,700 Sold Some -26,400 $ -1,752 $ 13,193
Northern Trust Corp 2016-03-31 5,490,242 Sold Some -26,718 $ -1,774 $ 364,552
Magellan Asset Management Ltd 2016-03-31 294,019 Sold Some -27,938 $ -1,855 $ 19,522
Hengehold Capital Management Llc 2016-06-30 0 Sold All -26,669 $ -1,869 $ 0
Robeco Institutional Asset Management B V 2016-06-30 1,017,726 Sold Some -27,417 $ -1,921 $ 71,332
Diam Co Ltd 2016-06-30 46,672 Sold Some -28,251 $ -1,980 $ 3,271
Lmr Partners Llp 2016-06-30 0 Sold All -29,662 $ -2,079 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -32,125 $ -2,133 $ 0
Blackrock Japan Co Ltd 2016-06-30 673,158 Sold Some -31,968 $ -2,240 $ 47,181
Bowling Portfolio Management Llc 2016-06-30 17,484 Sold Some -33,158 $ -2,324 $ 1,225
Sentinel Trust Co Lba 2016-06-30 0 Sold All -35,403 $ -2,481 $ 0
Nisa Investment Advisors L L C 2016-06-30 52,895 Sold Some -36,605 $ -2,565 $ 3,707
California Public Employees Retirement System 2016-06-30 1,354,953 Sold Some -36,800 $ -2,579 $ 94,968
Hgk Asset Management Inc 2016-06-30 203,664 Sold Some -37,345 $ -2,617 $ 14,274
Frontier Investment Mgmt Co 2016-03-31 76,514 Sold Some -39,530 $ -2,624 $ 5,080
Analytic Investors Llc 2016-03-31 271,759 Sold Some -40,412 $ -2,683 $ 18,044
Public Sector Pension Investment Board 2016-03-31 79,476 Sold Some -45,900 $ -3,047 $ 5,277
Bnp Paribas Investment Partners S A 2016-06-30 468,872 Sold Some -44,506 $ -3,119 $ 32,863
Old Mutual Global Investors Uk Ltd 2016-06-30 61,550 Sold Some -45,732 $ -3,205 $ 4,314
Trexquant Investment Lp 2016-06-30 0 Sold All -46,900 $ -3,287 $ 0
Hap Trading Llc 2016-06-30 0 Sold All -52,900 $ -3,707 $ 0
Jane Street Group Llc 2016-03-31 39,166 Sold Some -58,942 $ -3,913 $ 2,600
Morningstar Investment Services Llc 2016-06-30 633,443 Sold Some -58,857 $ -4,125 $ 44,398
Sei Investments Co 2016-03-31 85,656 Sold Some -62,252 $ -4,133 $ 5,687
Nationwide Fund Advisors 2016-06-30 458,782 Sold Some -59,982 $ -4,204 $ 32,156
Blackrock Inc 2016-06-30 1,041,831 Sold Some -61,261 $ -4,293 $ 73,021
Ecofin Ltd 2016-06-30 108,409 Sold Some -61,645 $ -4,320 $ 7,598
Two Sigma Advisers Llc 2016-03-31 10,870 Sold Some -66,646 $ -4,425 $ 721
Legal General Group Plc 2016-03-31 3,244,054 Sold Some -68,095 $ -4,521 $ 215,405
Pictet Asset Management Ltd 2016-03-31 3,548,466 Sold Some -73,182 $ -4,859 $ 235,618
Reaves W H Co Inc 2016-06-30 5,000 Sold Some -70,000 $ -4,906 $ 350
Pnc Financial Services Group Inc 2016-06-30 2,086,369 Sold Some -75,273 $ -5,275 $ 146,233
Princeton Alpha Management Lp 2016-06-30 0 Sold All -75,461 $ -5,289 $ 0
Nn Investment Partners Holdings N V 2016-06-30 1,197,970 Sold Some -76,132 $ -5,336 $ 83,965
Schwab Charles Investment Management Inc 2016-03-31 1,842,437 Sold Some -83,787 $ -5,563 $ 122,337
Macquarie Group Ltd 2016-03-31 377,800 Sold Some -91,200 $ -6,055 $ 25,085
Riverhead Capital Management Llc 2016-03-31 53,228 Sold Some -98,677 $ -6,552 $ 3,534
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -93,558 $ -6,557 $ 0
Sg Americas Securities Llc 2016-06-30 64,764 Sold Some -96,178 $ -6,741 $ 4,539
Korea Investment Corp 2016-03-31 17,400 Sold Some -112,400 $ -7,463 $ 1,155
Russell Frank Co 2016-03-31 1,149,820 Sold Some -155,440 $ -10,321 $ 76,348
Ridgeworth Capital Management Llc 2016-06-30 561,175 Sold Some -151,550 $ -10,622 $ 39,332
James Investment Research Inc 2016-06-30 429,145 Sold Some -161,568 $ -11,324 $ 30,078
Spot Trading L L C 2016-06-30 79,600 Sold Some -169,465 $ -11,877 $ 5,579
Thrivent Financial For Lutherans 2016-03-31 15,650 Sold Some -201,630 $ -13,388 $ 1,039
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -192,245 $ -13,474 $ 0
Cortland Advisers Llc 2016-03-31 593,554 Sold Some -206,446 $ -13,708 $ 39,411
Rothschild Asset Management Inc 2016-06-30 525,799 Sold Some -221,579 $ -15,530 $ 36,853
Nuveen Asset Management Llc 2016-03-31 57,470 Sold Some -406,605 $ -26,998 $ 3,816
Peak6 Investments L P 2016-06-30 264,500 Sold Some -659,900 $ -46,252 $ 18,538
Allianz Asset Management Ag 2016-03-31 5,180,859 Sold Some -946,269 $ -62,832 $ 344,009
Royal London Asset Management Ltd 2016-06-30 168,304 Sold Some -7,748,038 $ -543,059 $ 11,796