Amgen Inc (AMGN) Latest Bloomsberg Price


Mffais Ranking #3066 Overall / #59 Industry
Industry: Biotech

Number of Companies: 1,228 (Ranking #39 Overall/#2 Industry)
Inflow: $ 1,195,233 (K) (Ranking #62 Overall/#4 Industry)
Outflow: $ -5,603,572 (K)
Mffais Flow: $ -4,408,338 (K) (Ranking #3066 Overall/#59 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Paloma Partners Management Co 2016-03-31 503,767 Added More 474,861 $ 71,195 $ 75,529
Senzar Asset Management Llc 2016-03-31 269,300 New Holding 269,300 $ 40,376 $ 40,376
Two Sigma Advisers Llc 2016-03-31 415,904 Added More 256,703 $ 38,487 $ 62,356
Nn Investment Partners Holdings N V 2016-06-30 992,670 Added More 235,611 $ 35,848 $ 151,034
Cibc World Markets Corp 2016-03-31 296,943 Added More 233,423 $ 34,997 $ 44,520
Bnp Paribas Arbitrage Sa 2016-06-30 1,175,040 Added More 221,118 $ 33,643 $ 178,782
Sectoral Asset Management Inc 2016-03-31 682,797 Added More 178,200 $ 26,717 $ 102,371
Loomis Sayles Co L P 2016-03-31 2,752,360 Added More 175,727 $ 26,346 $ 412,661
Agf Investments Inc 2016-06-30 168,852 New Holding 168,852 $ 25,690 $ 25,690
Van Eck Associates Corp 2016-03-31 644,520 Added More 165,741 $ 24,849 $ 96,632
Merriman Wealth Management Llc 2016-06-30 160,823 New Holding 160,823 $ 24,469 $ 24,469
Allianz Asset Management Ag 2016-03-31 3,032,990 Added More 155,139 $ 23,259 $ 454,736
Swiss National Bank 2016-06-30 2,108,208 Added More 148,600 $ 22,609 $ 320,763
Sabby Management Llc 2016-03-31 143,486 New Holding 143,486 $ 21,512 $ 21,512
Stelliam Investment Management Lp 2016-03-31 623,500 Added More 136,000 $ 20,390 $ 93,481
Bank Of Nova Scotia 2016-06-30 133,134 Added More 118,950 $ 18,098 $ 20,256
Blackrock Inc 2016-06-30 2,108,791 Added More 118,285 $ 17,997 $ 320,852
Standard Life Investments Ltd 2016-06-30 1,975,617 Added More 115,163 $ 17,522 $ 300,590
Edgar Lomax Co Va 2016-03-31 143,550 Added More 112,350 $ 16,844 $ 21,522
Prudential Financial Inc 2016-06-30 2,251,000 Added More 103,083 $ 15,684 $ 342,489
Honeywell International Inc 2016-06-30 150,000 Added More 100,000 $ 15,215 $ 22,822
United Services Automobile Association 2016-03-31 987,976 Added More 90,919 $ 13,631 $ 148,127
Hallmark Capital Management Inc 2016-06-30 87,915 New Holding 87,915 $ 13,376 $ 13,376
River Road Asset Management Llc 2016-06-30 382,908 Added More 83,977 $ 12,777 $ 58,259
Flossbach Von Storch Ag 2016-06-30 1,263,342 Added More 83,610 $ 12,721 $ 192,217
Rhumbline Advisers 2016-03-31 1,183,354 Added More 84,087 $ 12,607 $ 177,420
New York State Common Retirement Fund 2016-06-30 2,331,038 Added More 80,525 $ 12,251 $ 354,667
Sio Capital Management Llc 2016-03-31 77,721 New Holding 77,721 $ 11,652 $ 11,652
Voloridge Investment Management Llc 2016-03-31 75,231 New Holding 75,231 $ 11,279 $ 11,279
Eastern Bank 2016-06-30 74,754 Added More 68,650 $ 10,445 $ 11,373
Airain Ltd 2016-06-30 73,679 Added More 68,610 $ 10,439 $ 11,210
Avalon Advisors Llc 2016-03-31 184,817 Added More 69,224 $ 10,378 $ 27,709
Chicago Equity Partners Llc 2016-06-30 197,545 Added More 66,675 $ 10,144 $ 30,056
Hsbc Holdings Plc 2016-03-31 1,207,914 Added More 67,245 $ 10,082 $ 181,102
Pggm Investments 2016-06-30 725,684 Added More 64,011 $ 9,739 $ 110,412
Ft Options Llc 2016-03-31 89,800 Added More 64,200 $ 9,625 $ 13,463
Cutler Group Lp 2016-06-30 88,786 Added More 61,049 $ 9,288 $ 13,508
Coho Partners Ltd 2016-06-30 763,618 Added More 61,005 $ 9,281 $ 116,184
Lumina Fund Management Llc 2016-03-31 61,900 New Holding 61,900 $ 9,280 $ 9,280
Foundry Partners Llc 2016-06-30 55,785 New Holding 55,785 $ 8,487 $ 8,487
Aviva Plc 2016-06-30 643,134 Added More 51,353 $ 7,813 $ 97,852
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 102,511 Added More 51,025 $ 7,763 $ 15,597
Oakbrook Investments Llc 2016-06-30 257,643 Added More 49,955 $ 7,600 $ 39,200
Clarivest Asset Management Llc 2016-06-30 386,472 Added More 48,271 $ 7,344 $ 58,801
Kbc Group Nv 2016-06-30 179,953 Added More 48,177 $ 7,330 $ 27,379
Trust Co Of Virginia Va 2016-06-30 52,183 Added More 46,843 $ 7,127 $ 7,939
Amf Pensionsforsakring Ab 2016-03-31 831,071 Added More 47,104 $ 7,062 $ 124,602
Gotham Asset Management Llc 2016-03-31 323,405 Added More 46,654 $ 6,994 $ 48,488
Arrowgrass Capital Partners Us Lp 2016-03-31 45,519 Added More 44,819 $ 6,719 $ 6,824
Us Bancorp De 2016-06-30 723,455 Added More 44,017 $ 6,697 $ 110,073
Wade G W Inc 2016-06-30 43,243 New Holding 43,243 $ 6,579 $ 6,579
Integral Derivatives Llc 2016-06-30 64,400 Added More 41,400 $ 6,299 $ 9,798
Korea Investment Corp 2016-03-31 322,550 Added More 41,400 $ 6,207 $ 48,359
Analytic Investors Llc 2016-03-31 177,242 Added More 40,940 $ 6,138 $ 26,573
Clark Capital Management Group Inc 2016-03-31 101,976 Added More 40,718 $ 6,104 $ 15,289
Scion Asset Management Llc 2016-03-31 40,000 New Holding 40,000 $ 5,997 $ 5,997
Bridgewater Associates Lp 2016-06-30 38,300 New Holding 38,300 $ 5,827 $ 5,827
Wedge Capital Management L L P Nc 2016-06-30 314,428 Added More 35,137 $ 5,346 $ 47,840
Northern Trust Corp 2016-03-31 9,603,124 Added More 35,146 $ 5,269 $ 1,439,796
Palouse Capital Management Inc 2016-06-30 34,309 New Holding 34,309 $ 5,220 $ 5,220
Hermes Investment Management Ltd 2016-06-30 269,306 Added More 32,300 $ 4,914 $ 40,974
Legal General Group Plc 2016-03-31 3,263,086 Added More 32,086 $ 4,810 $ 489,234
Ulysses Management Llc 2016-03-31 30,000 New Holding 30,000 $ 4,497 $ 4,497
Bb T Corp 2016-06-30 80,926 Added More 29,248 $ 4,450 $ 12,312
Teachers Advisors Inc 2016-03-31 1,405,401 Added More 29,378 $ 4,404 $ 210,711
Princeton Alpha Management Lp 2016-06-30 36,468 Added More 28,768 $ 4,377 $ 5,548
Riverhead Capital Management Llc 2016-03-31 127,086 Added More 28,281 $ 4,240 $ 19,054
Twin Tree Management Lp 2016-03-31 29,647 Added More 28,182 $ 4,225 $ 4,444
Blackrock Japan Co Ltd 2016-06-30 1,085,404 Added More 26,930 $ 4,097 $ 165,144
Dekabank Deutsche Girozentrale 2016-06-30 534,855 Added More 26,785 $ 4,075 $ 81,378
Icon Advisers Inc Co 2016-06-30 56,600 Added More 26,600 $ 4,047 $ 8,611
Ngam Advisors L P 2016-06-30 203,877 Added More 26,206 $ 3,987 $ 31,019
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 182,400 Added More 25,400 $ 3,864 $ 27,752
Pura Vida Investments Llc 2016-03-31 25,575 New Holding 25,575 $ 3,834 $ 3,834
Envestnet Asset Management Inc 2016-03-31 157,519 Added More 25,466 $ 3,818 $ 23,616
Oppenheimer Co Inc 2016-06-30 143,371 Added More 23,997 $ 3,651 $ 21,813
Centerstar Fund Llc 2016-06-30 83,761 Added More 23,743 $ 3,612 $ 12,744
Baird Financial Group Inc 2016-03-31 147,918 Added More 23,927 $ 3,587 $ 22,177
Dubuque Bank Trust Co 2016-03-31 40,288 Added More 23,302 $ 3,493 $ 6,040
Teacher Retirement System Of Texas 2016-06-30 768,204 Added More 22,752 $ 3,461 $ 116,882
Nationwide Fund Advisors 2016-06-30 631,839 Added More 22,751 $ 3,461 $ 96,134
Sei Investments Co 2016-03-31 147,304 Added More 22,469 $ 3,368 $ 22,085
Badgley Phelps Bell Inc 2016-06-30 49,799 Added More 21,649 $ 3,293 $ 7,576
Donaldson Capital Management Llc 2016-03-31 117,519 Added More 21,806 $ 3,269 $ 17,619
Tcw Group Inc 2016-03-31 119,641 Added More 21,220 $ 3,181 $ 17,937
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 171,616 Added More 21,162 $ 3,172 $ 25,730
Liberty Mutual Group Asset Management Inc 2016-03-31 65,468 Added More 20,442 $ 3,064 $ 9,815
Sivik Global Healthcare Llc 2016-06-30 35,000 Added More 20,000 $ 3,043 $ 5,325
Nisa Investment Advisors L L C 2016-06-30 301,641 Added More 18,946 $ 2,882 $ 45,894
Aberdeen Asset Management Plc Uk 2016-06-30 477,021 Added More 18,446 $ 2,806 $ 72,578
Provise Management Group Llc 2016-06-30 20,577 Added More 18,055 $ 2,747 $ 3,130
Clinton Group Inc 2016-03-31 17,815 New Holding 17,815 $ 2,671 $ 2,671
I G Investment Management Ltd 2016-06-30 83,405 Added More 17,398 $ 2,647 $ 12,690
Essex Investment Management Co Llc 2016-06-30 17,144 New Holding 17,144 $ 2,608 $ 2,608
Engineers Gate Manager Lp 2016-03-31 16,749 New Holding 16,749 $ 2,511 $ 2,511
Rhenman Partners Asset Management Ab 2016-06-30 61,500 Added More 16,500 $ 2,510 $ 9,357
Great Lakes Advisors Llc 2016-03-31 294,302 Added More 16,380 $ 2,455 $ 44,124
Tnb Financial 2016-06-30 20,308 Added More 15,918 $ 2,421 $ 3,089
Bb T Securities Llc 2016-06-30 131,233 Added More 15,543 $ 2,364 $ 19,967
National Pension Service 2016-03-31 378,322 Added More 15,376 $ 2,305 $ 56,721
Pictet Asset Management Ltd 2016-03-31 850,850 Added More 15,349 $ 2,301 $ 127,567
Hap Trading Llc 2016-06-30 13,500 New Holding 13,500 $ 2,054 $ 2,054
Rock Springs Capital Management Lp 2016-03-31 94,000 Added More 13,100 $ 1,964 $ 14,093
Country Club Trust Company N A 2016-06-30 84,429 Added More 12,570 $ 1,912 $ 12,845
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,206,611 Added More 12,330 $ 1,876 $ 335,735
Finemark National Bank Trust 2016-06-30 24,085 Added More 12,255 $ 1,864 $ 3,664
Mutual Of America Capital Management Llc 2016-06-30 97,224 Added More 11,981 $ 1,822 $ 14,792
Leuthold Group Llc 2016-03-31 50,547 Added More 11,986 $ 1,797 $ 7,578
Deere Co 2016-03-31 70,347 Added More 11,979 $ 1,796 $ 10,547
Exxonmobil Investment Management Inc Tx 2016-06-30 194,453 Added More 11,337 $ 1,724 $ 29,586
Commonwealth Equity Services Inc 2016-06-30 192,768 Added More 11,266 $ 1,714 $ 29,329
Fifth Third Bancorp 2016-03-31 482,600 Added More 11,411 $ 1,710 $ 72,356
Summit Capital Management Llc 2016-03-31 153,278 Added More 11,337 $ 1,699 $ 22,980
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 118,175 Added More 11,130 $ 1,693 $ 17,980
Cullinan Associates Inc 2016-06-30 71,400 Added More 10,680 $ 1,624 $ 10,863
Pdt Partners Llc 2016-03-31 35,369 Added More 10,200 $ 1,529 $ 5,302
Ladenburg Thalmann Financial Services Inc 2016-03-31 68,240 Added More 9,931 $ 1,488 $ 10,231
Twin Capital Management Inc 2016-06-30 64,167 Added More 9,212 $ 1,401 $ 9,763
Rathbone Brothers Plc 2016-06-30 145,695 Added More 9,025 $ 1,373 $ 22,167
Advisors Asset Management Inc 2016-06-30 67,698 Added More 8,500 $ 1,293 $ 10,300
Augustine Asset Management Inc 2016-06-30 8,480 New Holding 8,480 $ 1,290 $ 1,290
Stephens Inc Ar 2016-06-30 24,563 Added More 8,480 $ 1,290 $ 3,737
Private Advisor Group Llc 2016-06-30 33,312 Added More 8,232 $ 1,252 $ 5,068
Keybank National Association Oh 2016-06-30 279,393 Added More 8,219 $ 1,250 $ 42,509
Raymond James Trust N A 2016-06-30 36,838 Added More 8,185 $ 1,245 $ 5,604
Bank Of The West 2016-06-30 14,474 Added More 8,084 $ 1,229 $ 2,202
Philadelphia Trust Co 2016-03-31 124,836 Added More 8,125 $ 1,218 $ 18,716
Tradition Capital Management Llc 2016-06-30 7,785 New Holding 7,785 $ 1,184 $ 1,184
Lincoln National Corp 2016-06-30 11,830 Added More 7,657 $ 1,165 $ 1,799
Squarepoint Ops Llc 2016-03-31 10,135 Added More 7,589 $ 1,137 $ 1,519
Rnc Capital Management Llc 2016-06-30 107,983 Added More 7,468 $ 1,136 $ 16,429
Sustainable Growth Advisers Lp 2016-06-30 1,164,067 Added More 7,353 $ 1,118 $ 177,112
Amalgamated Bank 2016-03-31 30,160 Added More 7,177 $ 1,076 $ 4,521
Aperio Group Llc 2016-03-31 318,298 Added More 7,110 $ 1,066 $ 47,722
Pvg Asset Management 2016-03-31 23,814 Added More 7,106 $ 1,065 $ 3,570
Palo Capital Inc 2016-06-30 6,998 New Holding 6,998 $ 1,064 $ 1,064
Fdx Advisors Inc 2016-03-31 16,545 Added More 7,016 $ 1,051 $ 2,480
Lodestar Investment Counsel Llc Il 2016-06-30 92,463 Added More 6,841 $ 1,040 $ 14,068
Baldwin Brothers Inc Ma 2016-03-31 73,690 Added More 6,867 $ 1,029 $ 11,048
Quantbot Technologies Lp 2016-06-30 6,569 New Holding 6,569 $ 999 $ 999
Td Asset Management Inc 2016-06-30 426,982 Added More 6,542 $ 995 $ 64,965
Lee Danner Bass Inc 2016-06-30 27,886 Added More 6,525 $ 992 $ 4,242
Bahl Gaynor Inc 2016-06-30 396,147 Added More 6,421 $ 976 $ 60,273
Assetmark Inc 2016-06-30 51,236 Added More 6,409 $ 975 $ 7,795
Brown Advisory Inc 2016-06-30 162,780 Added More 6,353 $ 966 $ 24,766
First American Bank 2016-06-30 9,992 Added More 6,130 $ 932 $ 1,520
Pacad Investment Ltd 2016-03-31 8,401 Added More 6,094 $ 913 $ 1,259
Sterling Capital Management Llc 2016-03-31 62,909 Added More 6,033 $ 904 $ 9,431
Pictet North America Advisors Sa 2016-06-30 5,944 New Holding 5,944 $ 904 $ 904
Klcm Advisors Inc 2016-06-30 5,853 New Holding 5,853 $ 890 $ 890
Fox Run Management L L C 2016-06-30 5,800 New Holding 5,800 $ 882 $ 882
Tctc Holdings Llc 2016-03-31 27,184 Added More 5,800 $ 869 $ 4,075
Seizert Capital Partners Llc 2016-03-31 329,726 Added More 5,679 $ 851 $ 49,435
Jgp Global Gestao De Recursos Ltda 2016-03-31 5,619 New Holding 5,619 $ 842 $ 842
Endurant Capital Management Lp 2016-03-31 5,600 New Holding 5,600 $ 839 $ 839
Toth Financial Advisory Corp 2016-06-30 7,244 Added More 5,469 $ 832 $ 1,102
Legacy Capital Partners Inc 2016-06-30 5,250 New Holding 5,250 $ 798 $ 798
M T Bank Corp 2016-06-30 359,902 Added More 5,224 $ 794 $ 54,759
Fiduciary Trust Co 2016-03-31 63,114 Added More 5,263 $ 789 $ 9,462
Peapack Gladstone Financial Corp 2016-03-31 62,730 Added More 5,239 $ 785 $ 9,405
Tiaa Cref Trust Co Fsb Mo 2016-06-30 125,235 Added More 5,135 $ 781 $ 19,054
Banque Pictet Cie Sa 2016-06-30 11,444 Added More 5,071 $ 771 $ 1,741
Caprock Group Inc 2016-03-31 5,118 New Holding 5,118 $ 767 $ 767
Schwartz Investment Counsel Inc 2016-06-30 222,750 Added More 5,000 $ 760 $ 33,891
Kames Capital Plc 2016-03-31 10,018 Added More 4,856 $ 728 $ 1,501
Mizuho Asset Management Co Ltd 2016-06-30 9,949 Added More 4,672 $ 710 $ 1,513
Arbor Wealth Management Llc 2016-06-30 8,418 Added More 4,668 $ 710 $ 1,280
Trexquant Investment Lp 2016-06-30 10,300 Added More 4,600 $ 699 $ 1,567
Amg National Trust Bank 2016-06-30 8,735 Added More 4,533 $ 689 $ 1,329
Huntington Asset Advisors Inc 2016-06-30 4,500 New Holding 4,500 $ 684 $ 684
Commonwealth Bank Of Australia 2016-03-31 52,011 Added More 4,379 $ 656 $ 7,798
Hamel Associates Inc 2016-06-30 4,225 New Holding 4,225 $ 642 $ 642
Pettyjohn Wood White Inc 2016-03-31 8,640 Added More 4,271 $ 640 $ 1,295
Robshaw Julian Associates Inc 2016-06-30 33,295 Added More 4,090 $ 622 $ 5,065
Copper Rock Capital Partners Llc 2016-06-30 4,085 New Holding 4,085 $ 621 $ 621
British Columbia Investment Management Corp 2016-06-30 428,598 Added More 4,080 $ 620 $ 65,211
Shelton Capital Management 2016-06-30 62,943 Added More 4,058 $ 617 $ 9,576
New Mexico Educational Retirement Board 2016-06-30 87,545 Added More 4,000 $ 608 $ 13,319
Deltec Asset Management Llc 2016-06-30 8,000 Added More 4,000 $ 608 $ 1,217
First City Capital Management Inc 2016-03-31 4,020 New Holding 4,020 $ 602 $ 602
Marco Investment Management Llc 2016-06-30 81,529 Added More 3,845 $ 585 $ 12,404
Capital City Trust Co Fl 2016-06-30 3,820 New Holding 3,820 $ 581 $ 581
Metlife Securities Inc 2016-06-30 21,788 Added More 3,803 $ 578 $ 3,315
Gradient Investments Llc 2016-06-30 30,202 Added More 3,801 $ 578 $ 4,595
Gardner Lewis Asset Management L P 2016-03-31 14,341 Added More 3,846 $ 576 $ 2,150
Bristlecone Advisors Llc 2016-03-31 14,614 Added More 3,845 $ 576 $ 2,191
Trust Co Of Vermont 2016-06-30 24,565 Added More 3,740 $ 569 $ 3,737
Carret Asset Management Llc 2016-06-30 5,035 Added More 3,680 $ 559 $ 766
Sabal Trust Co 2016-06-30 87,754 Added More 3,663 $ 557 $ 13,351
Comerica Bank 2016-03-31 332,733 Added More 3,689 $ 553 $ 49,886
Creative Planning 2016-06-30 69,475 Added More 3,503 $ 532 $ 10,570
Hollencrest Securities Llc 2016-06-30 3,478 New Holding 3,478 $ 529 $ 529
Johnson Financial Group Inc 2016-03-31 21,923 Added More 3,501 $ 524 $ 3,286
Macquarie Group Ltd 2016-03-31 101,534 Added More 3,500 $ 524 $ 15,222
Boston Private Wealth Llc 2016-06-30 111,970 Added More 3,435 $ 522 $ 17,036
Toron Capital Markets Inc 2016-06-30 61,361 Added More 3,365 $ 511 $ 9,336
Investment Counsel Inc 2016-06-30 3,348 New Holding 3,348 $ 509 $ 509
Clear Harbor Asset Management Llc 2016-06-30 5,775 Added More 3,322 $ 505 $ 878
Northwestern Mutual Wealth Management Co 2016-03-31 60,193 Added More 3,346 $ 501 $ 9,024
Personal Capital Advisors Corp 2016-03-31 15,302 Added More 3,250 $ 487 $ 2,294
Colony Group Llc 2016-03-31 3,071 New Holding 3,071 $ 460 $ 460
Investment Centers Of America Inc 2016-06-30 2,990 New Holding 2,990 $ 454 $ 454
Etrade Capital Management Llc 2016-03-31 7,012 Added More 3,000 $ 449 $ 1,051
Abner Herrman Brock Llc 2016-06-30 34,044 Added More 2,908 $ 442 $ 5,179
Pitcairn Co 2016-06-30 8,029 Added More 2,871 $ 436 $ 1,221
Yhb Investment Advisors Inc 2016-06-30 41,258 Added More 2,866 $ 436 $ 6,277
Umb Bank N A Mo 2016-06-30 98,730 Added More 2,834 $ 431 $ 15,021
Bruderman Asset Management Llc 2016-06-30 28,590 Added More 2,826 $ 429 $ 4,349
Spc Financial Inc 2016-06-30 8,185 Added More 2,780 $ 422 $ 1,245
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 116,803 Added More 2,762 $ 420 $ 17,771
Palladium Partners Llc 2016-06-30 100,956 Added More 2,739 $ 416 $ 15,360
Vantage Investment Advisors Llc 2016-03-31 16,815 Added More 2,739 $ 410 $ 2,521
New Amsterdam Partners Llc Ny 2016-06-30 2,683 New Holding 2,683 $ 408 $ 408
Pillar Pacific Capital Management Llc 2016-06-30 53,138 Added More 2,616 $ 398 $ 8,084
Northern Oak Wealth Management Inc 2016-03-31 33,774 Added More 2,640 $ 395 $ 5,063
Benchmark Capital Advisors 2016-06-30 4,008 Added More 2,508 $ 381 $ 609
Girard Partners Ltd 2016-03-31 14,712 Added More 2,541 $ 380 $ 2,205
Ledyard National Bank 2016-06-30 25,210 Added More 2,501 $ 380 $ 3,835
Ivory Investment Management Llc 2016-03-31 2,513 New Holding 2,513 $ 376 $ 376
Schmidt P J Investment Management Inc 2016-06-30 18,479 Added More 2,475 $ 376 $ 2,811
Rfg Advisory Group Llc 2016-06-30 2,451 New Holding 2,451 $ 372 $ 372
Capital Advisors Inc Ok 2016-06-30 72,319 Added More 2,442 $ 371 $ 11,003
Horizon Investment Services Llc 2016-03-31 2,478 New Holding 2,478 $ 371 $ 371
Cornerstone Investment Partners Llc 2016-06-30 2,428 New Holding 2,428 $ 369 $ 369
Mackenzie Financial Corp 2016-03-31 51,002 Added More 2,463 $ 369 $ 7,646
American Trust Investment Advisors Llc 2016-03-31 2,460 New Holding 2,460 $ 368 $ 368
Narwhal Capital Management 2016-06-30 12,595 Added More 2,350 $ 357 $ 1,916
Independent Portfolio Consultants Inc 2016-06-30 14,328 Added More 2,335 $ 355 $ 2,180
Summit Financial Wealth Advisors Llc 2016-06-30 2,334 New Holding 2,334 $ 355 $ 355
Financial Counselors Inc 2016-06-30 13,280 Added More 2,314 $ 352 $ 2,020
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,321 Added More 2,293 $ 348 $ 353
Jacobs Co Ca 2016-06-30 37,783 Added More 2,270 $ 345 $ 5,748
Foster Motley Inc 2016-06-30 48,253 Added More 2,245 $ 341 $ 7,341
Smith Moore Co 2016-06-30 2,245 New Holding 2,245 $ 341 $ 341
Hillsdale Investment Management Inc 2016-03-31 2,260 New Holding 2,260 $ 338 $ 338
Vontobel Swiss Wealth Advisors Ag 2016-06-30 2,210 New Holding 2,210 $ 336 $ 336
Integrated Investment Consultants Llc 2016-06-30 4,841 Added More 2,200 $ 334 $ 736
Btim Corp 2016-06-30 13,818 Added More 2,150 $ 327 $ 2,102
Wealthsource Partners Llc 2016-06-30 2,140 New Holding 2,140 $ 325 $ 325
Pinnacle Financial Partners Inc 2016-06-30 29,325 Added More 2,098 $ 319 $ 4,461
Everence Capital Management Inc 2016-06-30 19,487 Added More 2,080 $ 316 $ 2,964
Mariner Wealth Advisors Llc 2016-03-31 8,404 Added More 2,098 $ 314 $ 1,260
Dg Capital Management Inc 2016-06-30 17,390 Added More 2,060 $ 313 $ 2,645
State Treasurer State Of Michigan 2016-06-30 260,962 Added More 2,000 $ 304 $ 39,705
Loeb Partners Corp 2016-06-30 2,000 New Holding 2,000 $ 304 $ 304
Intrust Bank Na 2016-06-30 7,104 Added More 1,997 $ 303 $ 1,080
American National Bank 2016-06-30 24,072 Added More 1,917 $ 291 $ 3,662
Pegasus Partners Ltd 2016-06-30 14,420 Added More 1,910 $ 290 $ 2,194
Oak Associates Ltd Oh 2016-06-30 212,615 Added More 1,905 $ 289 $ 32,349
Capstone Financial Advisors Inc 2016-03-31 1,925 New Holding 1,925 $ 288 $ 288
United Bank Va 2016-06-30 24,393 Added More 1,863 $ 283 $ 3,711
Parsec Financial Management Inc 2016-06-30 86,538 Added More 1,861 $ 283 $ 13,166
Piedmont Investment Advisors Llc 2016-03-31 210,550 Added More 1,875 $ 281 $ 31,567
Cumberland Partners Ltd 2016-06-30 1,847 New Holding 1,847 $ 281 $ 281
Krasney Financial Llc 2016-03-31 5,384 Added More 1,860 $ 278 $ 807
Old National Bancorp In 2016-06-30 3,820 Added More 1,824 $ 277 $ 581
Penobscot Investment Management Company Inc 2016-06-30 19,715 Added More 1,820 $ 276 $ 2,999
Wespac Advisors Llc 2016-06-30 10,291 Added More 1,813 $ 275 $ 1,565
Central Trust Co 2016-06-30 50,534 Added More 1,789 $ 272 $ 7,688
Concorde Asset Management Llc 2016-06-30 1,784 New Holding 1,784 $ 271 $ 271
Bank Of The Ozarks 2016-03-31 18,581 Added More 1,800 $ 269 $ 2,785
National Asset Management Inc 2016-03-31 4,836 Added More 1,765 $ 264 $ 725
Millie Capital Management Llc 2016-06-30 1,736 New Holding 1,736 $ 264 $ 264
Citizens Financial Group Inc Ri 2016-03-31 74,843 Added More 1,758 $ 263 $ 11,221
D A Davidson Co 2016-03-31 41,151 Added More 1,753 $ 262 $ 6,169
Ray Gerald L Associates Ltd 2016-03-31 122,483 Added More 1,727 $ 258 $ 18,363
Cornercap Investment Counsel Inc 2016-03-31 4,870 Added More 1,720 $ 257 $ 730
Forte Capital Llc Adv 2016-06-30 12,903 Added More 1,691 $ 257 $ 1,963
Bienville Capital Management Llc 2016-06-30 1,678 New Holding 1,678 $ 255 $ 255
Stoneridge Investment Partners Llc 2016-06-30 3,717 Added More 1,621 $ 246 $ 565
Capital Guardian Trust Co 2016-03-31 14,706 Added More 1,640 $ 245 $ 2,204
Mason Street Advisors Llc 2016-03-31 100,180 Added More 1,635 $ 245 $ 15,019
Lmr Partners Llp 2016-06-30 10,952 Added More 1,606 $ 244 $ 1,666
Washington Trust Co 2016-03-31 50,983 Added More 1,628 $ 244 $ 7,643
Sii Investments Inc Wi 2016-06-30 6,107 Added More 1,576 $ 239 $ 929
Pioneer Trust Bank N A Or 2016-06-30 19,345 Added More 1,545 $ 235 $ 2,943
Comerica Securities Inc 2016-06-30 3,043 Added More 1,530 $ 232 $ 462
Private Asset Management Inc 2016-06-30 1,530 New Holding 1,530 $ 232 $ 232
Miracle Mile Advisors Llc 2016-06-30 1,509 New Holding 1,509 $ 229 $ 229
Gargoyle Investment Advisor L L C 2016-06-30 18,756 Added More 1,500 $ 228 $ 2,853
First Midwest Bank Trust Division 2016-06-30 20,689 Added More 1,496 $ 227 $ 3,147
Highland Private Wealth Management 2016-03-31 1,516 New Holding 1,516 $ 227 $ 227
Hancock Holding Co 2016-06-30 1,492 New Holding 1,492 $ 227 $ 227
Tiemann Investment Advisors Llc 2016-03-31 1,509 New Holding 1,509 $ 226 $ 226
Ancora Inverness Llc 2016-06-30 1,485 New Holding 1,485 $ 225 $ 225
Ronald Blue Co Llc 2016-06-30 1,460 New Holding 1,460 $ 222 $ 222
South State Corp 2016-03-31 52,246 Added More 1,477 $ 221 $ 7,833
Symphony Asset Management Llc 2016-03-31 28,075 Added More 1,455 $ 218 $ 4,209
Benjamin F Edwards Company Inc 2016-06-30 7,720 Added More 1,400 $ 213 $ 1,174
First Foundation Advisors 2016-03-31 8,622 Added More 1,419 $ 212 $ 1,292
Hbk Sorce Advisory Llc 2016-03-31 3,746 Added More 1,414 $ 212 $ 561
Sitrin Capital Management Llc 2016-06-30 29,509 Added More 1,392 $ 211 $ 4,489
Ep Wealth Advisors Inc 2016-03-31 15,035 Added More 1,410 $ 211 $ 2,254
Evanson Asset Management Llc 2016-06-30 1,388 New Holding 1,388 $ 211 $ 211
Blue Chip Partners Inc 2016-03-31 14,338 Added More 1,399 $ 209 $ 2,149
St Germain D J Co Inc 2016-03-31 75,224 Added More 1,376 $ 206 $ 11,278
Brave Asset Management Inc 2016-06-30 1,651 Added More 1,351 $ 205 $ 251
Cantab Capital Partners Llp 2016-03-31 6,317 Added More 1,364 $ 204 $ 947
Moors Cabot Inc 2016-06-30 25,291 Added More 1,341 $ 204 $ 3,848
Diligent Investors Llc 2016-06-30 1,330 New Holding 1,330 $ 202 $ 202
Cavalier Investments 2016-03-31 1,348 New Holding 1,348 $ 202 $ 202
Calamos Wealth Management Llc 2016-06-30 1,326 New Holding 1,326 $ 201 $ 201
Rpg Family Wealth Advisory Llc 2016-03-31 1,470 Added More 1,341 $ 201 $ 220
Greatmark Investment Partners Inc 2016-06-30 1,320 New Holding 1,320 $ 200 $ 200
Bach Investment Advisors Ltd 2016-06-30 1,319 New Holding 1,319 $ 200 $ 200
Univest Corp Of Pennsylvania 2016-06-30 2,667 Added More 1,307 $ 198 $ 405
Becker Capital Management Inc 2016-06-30 292,382 Added More 1,295 $ 197 $ 44,485
Navellier Associates Inc 2016-06-30 45,679 Added More 1,278 $ 194 $ 6,950
Ferguson Wellman Capital Management Inc 2016-06-30 206,069 Added More 1,238 $ 188 $ 31,353
Eqis Capital Management Inc 2016-06-30 21,534 Added More 1,230 $ 187 $ 3,276
United Bank Inc 2016-06-30 5,656 Added More 1,227 $ 186 $ 860
Bradley Foster Sargent Inc Ct 2016-06-30 5,518 Added More 1,205 $ 183 $ 839
Dnb Asset Management As 2016-06-30 63,566 Added More 1,200 $ 182 $ 9,671
Shoker Investment Counsel Inc 2016-03-31 5,096 Added More 1,191 $ 178 $ 764
Cape Cod Five Cents Savings Bank 2016-06-30 44,924 Added More 1,171 $ 178 $ 6,835
Highvista Strategies Llc 2016-03-31 10,500 Added More 1,187 $ 177 $ 1,574
Mckinley Carter Wealth Services Inc 2016-06-30 16,135 Added More 1,160 $ 176 $ 2,454
Ameritas Investment Partners Inc 2016-06-30 47,781 Added More 1,138 $ 173 $ 7,269
Exchange Capital Management Inc 2016-06-30 23,970 Added More 1,128 $ 171 $ 3,647
Cottage Street Advisors Llc 2016-06-30 11,701 Added More 1,125 $ 171 $ 1,780
Benedict Financial Advisors Inc 2016-06-30 19,058 Added More 1,113 $ 169 $ 2,899
Burns J W Co Inc Ny 2016-06-30 5,270 Added More 1,111 $ 169 $ 801
Nuveen Asset Management Llc 2016-03-31 472,254 Added More 1,126 $ 168 $ 70,805
Qci Asset Management Inc Ny 2016-06-30 85,243 Added More 1,098 $ 167 $ 12,969
Gsa Capital Partners Llp 2016-06-30 19,264 Added More 1,059 $ 161 $ 2,931
Synovus Financial Corp 2016-06-30 39,840 Added More 1,056 $ 160 $ 6,061
Wallington Asset Management Llc 2016-06-30 66,251 Added More 1,050 $ 159 $ 10,080
Physicians Financial Services Inc 2016-06-30 9,465 Added More 1,050 $ 159 $ 1,440
Wedbush Securities Inc 2016-06-30 10,414 Added More 1,015 $ 154 $ 1,584
Kelly Lawrence W Associates Inc Ca 2016-03-31 35,772 Added More 1,020 $ 152 $ 5,363
S Co Inc 2016-06-30 19,600 Added More 1,000 $ 152 $ 2,982
Alpine Woods Capital Investors Llc 2016-06-30 25,900 Added More 1,000 $ 152 $ 3,940
Utah Retirement Systems 2016-06-30 137,728 Added More 1,000 $ 152 $ 20,955
Bryn Mawr Trust Co 2016-06-30 109,493 Added More 990 $ 150 $ 16,659
Trust Co 2016-06-30 975 New Holding 975 $ 148 $ 148
Farmers Trust Co 2016-06-30 29,259 Added More 974 $ 148 $ 4,451
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 57,897 Added More 969 $ 147 $ 8,809
Eliot Finkel Investment Counsel Llc 2016-06-30 29,955 Added More 960 $ 146 $ 4,557
Wimmer Associates 1 Llc 2016-03-31 6,306 Added More 965 $ 144 $ 945
Cleararc Capital Inc 2016-03-31 22,066 Added More 954 $ 143 $ 3,308
Buckingham Capital Management Inc 2016-03-31 18,066 Added More 946 $ 141 $ 2,708
Norinchukin Bank The 2016-06-30 77,429 Added More 932 $ 141 $ 11,780
Hellman Jordan Management Co Inc Ma 2016-06-30 7,907 Added More 930 $ 141 $ 1,203
Jones Financial Companies Lllp 2016-03-31 2,742 Added More 934 $ 140 $ 411
National Planning Corp 2016-06-30 8,239 Added More 915 $ 139 $ 1,253
Davidson Investment Advisors 2016-03-31 31,499 Added More 925 $ 138 $ 4,722
Gareth Morgan Investments Limited Partnership 2016-03-31 25,482 Added More 883 $ 132 $ 3,820
Doheny Asset Management Ca 2016-06-30 10,783 Added More 865 $ 131 $ 1,640
Meyer Handelman Co 2016-06-30 175,423 Added More 850 $ 129 $ 26,690
Busey Trust Co 2016-03-31 54,376 Added More 860 $ 128 $ 8,152
Carroll Financial Associates Inc 2016-06-30 5,373 Added More 840 $ 127 $ 817
Palisade Asset Management Llc 2016-06-30 35,238 Added More 825 $ 125 $ 5,361
Brinker Capital Inc 2016-03-31 3,522 Added More 822 $ 123 $ 528
Dowling Yahnke Llc 2016-06-30 35,400 Added More 790 $ 120 $ 5,386
Financial Architects Inc 2016-06-30 2,081 Added More 790 $ 120 $ 316
Cornerstone Capital Inc 2016-06-30 59,003 Added More 775 $ 117 $ 8,977
Catawba Capital Management Va 2016-06-30 4,035 Added More 775 $ 117 $ 613
Lowe Brockenbrough Co Inc 2016-03-31 41,644 Added More 770 $ 115 $ 6,243
Ifc Holdings Incorporated Fl 2016-06-30 12,275 Added More 714 $ 108 $ 1,867
Congress Asset Management Co Ma 2016-06-30 30,624 Added More 714 $ 108 $ 4,659
Gulf International Bank Uk Ltd 2016-06-30 226,496 Added More 700 $ 106 $ 34,461
P R Herzig Co Inc 2016-06-30 8,675 Added More 700 $ 106 $ 1,319
Koshinski Asset Management Inc 2016-06-30 5,721 Added More 695 $ 105 $ 870
Advantus Capital Management Inc 2016-06-30 74,108 Added More 695 $ 105 $ 11,275
Bowling Portfolio Management Llc 2016-06-30 62,462 Added More 684 $ 104 $ 9,503
Cetera Advisors Llc 2016-06-30 17,356 Added More 671 $ 102 $ 2,640
Davis R M Inc 2016-06-30 8,005 Added More 668 $ 101 $ 1,217
Washington Trust Bank 2016-06-30 6,559 Added More 663 $ 100 $ 997
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 24,556 Added More 660 $ 100 $ 3,736
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 650 New Holding 650 $ 97 $ 97
Natixis Asset Management 2016-03-31 5,289 Added More 644 $ 96 $ 792
Brown Advisory Securities Llc 2016-06-30 5,019 Added More 629 $ 95 $ 763
World Asset Management Inc 2016-06-30 75,223 Added More 621 $ 94 $ 11,445
Sentry Investment Management Llc 2016-06-30 70,370 Added More 619 $ 94 $ 10,706
Prospera Financial Services Inc 2016-06-30 2,709 Added More 618 $ 94 $ 412
New Jersey Better Educational Savings Trust 2016-06-30 6,200 Added More 600 $ 91 $ 943
Reilly Herbert Faulkner Iii 2016-06-30 26,353 Added More 594 $ 90 $ 4,009
Checchi Capital Advisers Llc 2016-06-30 7,449 Added More 580 $ 88 $ 1,133
Ct Financial Advisors Llc 2016-06-30 14,481 Added More 550 $ 83 $ 2,203
Williams Jones Associates Llc 2016-03-31 14,299 Added More 550 $ 82 $ 2,143
Boston Common Asset Management Llc 2016-06-30 4,955 Added More 535 $ 81 $ 753
Livingston Group Asset Management Co Operating As Southport 2016-06-30 525 New Holding 525 $ 79 $ 79
Boys Arnold Co Inc 2016-06-30 6,226 Added More 520 $ 79 $ 947
Aspiriant Llc 2016-06-30 4,081 Added More 517 $ 78 $ 620
Qs Investors Llc 2016-03-31 247,915 Added More 522 $ 78 $ 37,169
10-15 Associates Inc 2016-06-30 14,683 Added More 510 $ 77 $ 2,234
Waverton Investment Management Ltd 2016-06-30 12,504 Added More 510 $ 77 $ 1,902
Pacer Advisors Inc 2016-03-31 22,195 Added More 509 $ 76 $ 3,327
P A W Capital Corp 2016-06-30 8,000 Added More 500 $ 76 $ 1,217
Guardian Investment Management 2016-03-31 17,112 Added More 505 $ 75 $ 2,565
Heritage Investors Management Corp 2016-06-30 118,395 Added More 484 $ 73 $ 18,013
Ropes Wealth Advisors Llc 2016-06-30 5,963 Added More 483 $ 73 $ 907
Davenport Co Llc 2016-06-30 239,160 Added More 474 $ 72 $ 36,388
Bailard Inc 2016-06-30 7,309 Added More 465 $ 70 $ 1,112
Sfmg Llc 2016-03-31 7,565 Added More 467 $ 70 $ 1,134
Montag A Associates Inc 2016-06-30 3,495 Added More 460 $ 69 $ 531
Chelsea Counsel Co 2016-03-31 31,762 Added More 465 $ 69 $ 4,762
First Personal Financial Services 2016-06-30 3,024 Added More 453 $ 68 $ 460
Mountain Pacific Investment Advisers Inc Id 2016-06-30 3,072 Added More 441 $ 67 $ 467
Clean Yield Group 2016-06-30 19,559 Added More 435 $ 66 $ 2,975
Alpha Windward Llc 2016-06-30 1,727 Added More 426 $ 64 $ 262
Argyle Capital Management Inc 2016-06-30 31,086 Added More 400 $ 60 $ 4,729
Cibc Asset Management Inc 2016-06-30 89,823 Added More 400 $ 60 $ 13,666
Dearborn Partners Llc 2016-06-30 3,900 Added More 400 $ 60 $ 593
High Falls Advisors Inc 2016-03-31 3,122 Added More 401 $ 60 $ 468
Patten Group Inc 2016-03-31 554 Added More 384 $ 57 $ 83
Cetera Investment Advisers 2016-06-30 5,000 Added More 366 $ 55 $ 760
W G Shaheen Associates Dba Whitney Co 2016-06-30 15,885 Added More 363 $ 55 $ 2,416
Telemus Capital Llc 2016-06-30 19,814 Added More 361 $ 54 $ 3,014
Johnson Investment Counsel Inc 2016-03-31 22,895 Added More 364 $ 54 $ 3,432
Hm Payson Co 2016-06-30 6,251 Added More 355 $ 54 $ 951
Schnieders Capital Management Llc 2016-06-30 18,400 Added More 350 $ 53 $ 2,799
Laffer Investments 2016-03-31 2,820 Added More 354 $ 53 $ 422
Fiduciary Group Llc 2016-06-30 10,937 Added More 320 $ 48 $ 1,664
Asset Advisors Corp 2016-06-30 32,922 Added More 320 $ 48 $ 5,009
Chesley Taft Associates Llc 2016-06-30 59,077 Added More 315 $ 47 $ 8,988
Trustmark National Bank Trust Department 2016-03-31 9,461 Added More 318 $ 47 $ 1,418
Regentatlantic Capital Llc 2016-06-30 65,071 Added More 306 $ 46 $ 9,900
Wetherby Asset Management Inc 2016-06-30 12,706 Added More 305 $ 46 $ 1,933
Carnick Kubik Llc 2016-03-31 12,007 Added More 308 $ 46 $ 1,800
Community Bank N A 2016-06-30 8,215 Added More 300 $ 45 $ 1,249
Highlander Capital Management Llc 2016-06-30 2,200 Added More 300 $ 45 $ 334
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 5,896 Added More 301 $ 45 $ 883
Arizona State Retirement System 2016-03-31 203,882 Added More 300 $ 44 $ 30,568
River Wealth Advisors Llc 2016-06-30 12,779 Added More 292 $ 44 $ 1,944
Osborn Rohs Williams Donohoe Ltd 2016-06-30 23,153 Added More 292 $ 44 $ 3,522
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,050 Added More 290 $ 43 $ 157
Firstmerit Bank N A Trustee 2016-06-30 32,915 Added More 285 $ 43 $ 5,008
Telos Capital Management Inc 2016-06-30 12,782 Added More 274 $ 41 $ 1,944
Feltz Wealth Plan Inc 2016-06-30 1,902 Added More 274 $ 41 $ 289
Somerset Trust Co 2016-06-30 15,708 Added More 273 $ 41 $ 2,389
Traynor Capital Management Inc 2016-06-30 3,443 Added More 270 $ 41 $ 523
Appleton Partners Inc Ma 2016-06-30 20,837 Added More 265 $ 40 $ 3,170
Court Place Advisors Llc 2016-06-30 1,978 Added More 253 $ 38 $ 300
Independent Investors Inc 2016-06-30 32,380 Added More 250 $ 38 $ 4,926
Westover Capital Advisors Llc 2016-03-31 9,861 Added More 252 $ 37 $ 1,478
Fort Pitt Capital Group Llc 2016-06-30 85,721 Added More 247 $ 37 $ 13,042
Windward Capital Management Co Ca 2016-06-30 27,365 Added More 247 $ 37 $ 4,163
Tealwood Asset Management Inc 2016-06-30 12,088 Added More 237 $ 36 $ 1,839
Investors Capital Advisory Services 2016-06-30 3,589 Added More 232 $ 35 $ 546
Cue Financial Group Inc 2016-06-30 7,151 Added More 229 $ 34 $ 1,088
Hudson Valley Investment Advisors Inc Adv 2016-03-31 8,953 Added More 231 $ 34 $ 1,342
Meridian Management Co 2016-03-31 16,309 Added More 230 $ 34 $ 2,445
Mechanics Bank Trust Department 2016-06-30 3,084 Added More 225 $ 34 $ 469
Empirical Financial Services Llc 2016-06-30 3,292 Added More 225 $ 34 $ 500
Arete Wealth Advisors Llc 2016-03-31 2,518 Added More 228 $ 34 $ 377
Investment House Llc 2016-06-30 48,686 Added More 223 $ 33 $ 7,407
Chevy Chase Trust Holdings Inc 2016-06-30 677,575 Added More 215 $ 32 $ 103,093
Murphy Pohlad Asset Management Llc 2016-06-30 1,738 Added More 200 $ 30 $ 264
Mcqueen Ball Associates Inc 2016-06-30 10,837 Added More 195 $ 29 $ 1,648
Cornerstone Financial Partners Llc 2016-06-30 9,585 Added More 193 $ 29 $ 1,458
Institutional Family Asset Management Llc 2016-06-30 5,349 Added More 190 $ 28 $ 813
Kcg Holdings Inc 2016-03-31 2,940 Added More 191 $ 28 $ 440
Mn Services Vermogensbeheer B V 2016-06-30 19,089 Added More 182 $ 27 $ 2,904
Bronfman E L Rothschild L P 2016-03-31 4,782 Added More 181 $ 27 $ 716
Winfield Associates Inc 2016-03-31 380 Added More 180 $ 26 $ 56
Duncker Streett Co Inc 2016-06-30 2,979 Added More 175 $ 26 $ 453
Bourne Lent Asset Management Inc 2016-06-30 3,677 Added More 172 $ 26 $ 559
Mv Capital Management Inc 2016-03-31 3,540 Added More 169 $ 25 $ 530
Timber Creek Capital Management Llc 2016-06-30 23,219 Added More 160 $ 24 $ 3,532
Smithfield Trust Co 2016-06-30 3,168 Added More 159 $ 24 $ 482
Carnegie Capital Asset Management Llc 2016-06-30 15,386 Added More 159 $ 24 $ 2,340
Welch Forbes Llc 2016-06-30 39,935 Added More 150 $ 22 $ 6,076
Rodgers Brothers Inc 2016-03-31 1,535 Added More 150 $ 22 $ 230
Banced Corp 2016-06-30 2,395 Added More 146 $ 22 $ 364
Riverpoint Capital Management Llc 2016-03-31 1,943 Added More 141 $ 21 $ 291
Heritage Wealth Advisors 2016-06-30 4,027 Added More 134 $ 20 $ 612
Krilogy Financial Llc 2016-03-31 360 Added More 130 $ 19 $ 53
Global X Management Co Llc 2016-06-30 381 Added More 128 $ 19 $ 57
Arcadia Investment Management Corp Mi 2016-06-30 178 Added More 128 $ 19 $ 27
Voya Financial Advisors Inc 2016-03-31 12,745 Added More 126 $ 18 $ 1,910
Altavista Wealth Management Inc 2016-03-31 3,980 Added More 125 $ 18 $ 596
Atlanta Capital Group 2016-06-30 17,824 Added More 120 $ 18 $ 2,711
West Oak Capital Llc 2016-06-30 10,197 Added More 115 $ 17 $ 1,551
Penserra Capital Management Llc 2016-06-30 342 Added More 114 $ 17 $ 52
Rand Wealth Llc 2016-06-30 1,696 Added More 110 $ 16 $ 258
Hall Laurie J Trustee 2016-06-30 13,650 Added More 110 $ 16 $ 2,076
Vaughan David Investments Inc Il 2016-06-30 171,829 Added More 104 $ 15 $ 26,143
Oberweis Asset Management Inc 2016-03-31 2,634 Added More 103 $ 15 $ 394
Selway Asset Management 2016-06-30 22,225 Added More 100 $ 15 $ 3,381
Leavell Investment Management Inc 2016-06-30 12,410 Added More 100 $ 15 $ 1,888
Oakworth Capital Inc 2016-06-30 701 Added More 100 $ 15 $ 106
Pictet Cie Europe Sa 2016-06-30 2,200 Added More 100 $ 15 $ 334
Outfitter Advisors Ltd 2016-03-31 3,992 Added More 100 $ 14 $ 598
Proficio Capital Partners Llc 2016-06-30 266 Added More 86 $ 13 $ 40
Compton Capital Management Inc Ri 2016-06-30 6,145 Added More 85 $ 12 $ 934
Boyd Watterson Asset Management Llc Oh 2016-06-30 4,551 Added More 85 $ 12 $ 692
Delta Asset Management Llc Tn 2016-06-30 1,020 Added More 85 $ 12 $ 155
Rothschild Investment Corp Il 2016-06-30 64,851 Added More 85 $ 12 $ 9,867
Financial Management Professionals Inc 2016-06-30 84 New Holding 84 $ 12 $ 12
Canandaigua National Bank Trust Co 2016-06-30 7,219 Added More 84 $ 12 $ 1,098
Gw Henssler Associates Ltd 2016-06-30 2,712 Added More 83 $ 12 $ 412
Exencial Wealth Advisors Llc 2016-03-31 2,335 Added More 82 $ 12 $ 350
Noesis Capital Mangement Corp 2016-06-30 10,364 Added More 75 $ 11 $ 1,576
Indiana Trust Investment Management Co 2016-06-30 2,234 Added More 75 $ 11 $ 339
Columbia Partners L L C Investment Management 2016-06-30 2,774 Added More 72 $ 10 $ 422
Cypress Capital Group 2016-03-31 5,073 Added More 73 $ 10 $ 760
Scott Selber Inc 2016-06-30 16,238 Added More 70 $ 10 $ 2,470
Whalerock Point Partners Llc 2016-03-31 5,959 Added More 70 $ 10 $ 893
First National Bank Sioux Falls 2016-06-30 168 Added More 68 $ 10 $ 25
Frontier Investment Mgmt Co 2016-03-31 2,873 Added More 68 $ 10 $ 430
1st Source Bank 2016-06-30 3,697 Added More 64 $ 9 $ 562
V Wealth Management Llc 2016-06-30 1,457 Added More 63 $ 9 $ 221
Profit Investment Management Llc 2016-06-30 3,060 Added More 62 $ 9 $ 465
Northwestern Mutual Investment Management Company Llc 2016-03-31 28,717 Added More 61 $ 9 $ 4,305
Bancorpsouth Inc 2016-06-30 24,286 Added More 59 $ 8 $ 3,695
Linscomb Williams Inc 2016-06-30 16,547 Added More 58 $ 8 $ 2,517
Holderness Investments Co 2016-03-31 5,212 Added More 54 $ 8 $ 781
Bkd Wealth Advisors Llc 2016-06-30 2,735 Added More 53 $ 8 $ 416
Ssi Investment Management Inc 2016-06-30 2,637 Added More 53 $ 8 $ 401
Bingham Osborn Scarborough Llc 2016-06-30 2,705 Added More 52 $ 7 $ 411
Halbert Hargrove Russell Llc 2016-06-30 1,499 Added More 52 $ 7 $ 228
Trust Investment Advisors 2016-06-30 8,675 Added More 50 $ 7 $ 1,319
Gilman Hill Asset Management Llc 2016-06-30 4,411 Added More 41 $ 6 $ 671
Northwest Investment Counselors Llc 2016-06-30 2,497 Added More 40 $ 6 $ 379
Accredited Investors Inc 2016-06-30 1,543 Added More 38 $ 5 $ 234
Capital Asset Advisory Services Llc 2016-06-30 2,494 Added More 35 $ 5 $ 379
D L Carlson Investment Group Inc 2016-06-30 1,635 Added More 35 $ 5 $ 248
Hanson Doremus Investment Management 2016-06-30 1,191 Added More 35 $ 5 $ 181
Wendell David Associates Inc 2016-06-30 12,500 Added More 35 $ 5 $ 1,901
Ballentine Partners Llc 2016-06-30 3,248 Added More 34 $ 5 $ 494
Vigilant Capital Management Llc 2016-06-30 1,283 Added More 33 $ 5 $ 195
Portland Global Advisors Llc 2016-06-30 14,694 Added More 32 $ 4 $ 2,235
Aull Monroe Investment Management Corp 2016-06-30 13,849 Added More 32 $ 4 $ 2,107
Foster Dykema Cabot Co Inc Ma 2016-03-31 26,038 Added More 32 $ 4 $ 3,903
Hudock Capital Group Llc 2016-06-30 1,887 Added More 31 $ 4 $ 287
Calamos Advisors Llc 2016-06-30 95,387 Added More 30 $ 4 $ 14,513
Fny Managed Accounts Llc 2016-06-30 30 New Holding 30 $ 4 $ 4
Coconut Grove Bank 2016-06-30 11,050 Added More 25 $ 3 $ 1,681
Todd Asset Management Llc 2016-06-30 6,817 Added More 22 $ 3 $ 1,037
Frontier Wealth Management Llc 2016-06-30 53,483 Added More 19 $ 2 $ 8,137
Morgan Dempsey Capital Management Llc 2016-06-30 18 New Holding 18 $ 2 $ 2
First Financial Bank N A - Trust Division 2016-06-30 1,884 Added More 18 $ 2 $ 286
Newsquare Capital Llc 2016-06-30 18 New Holding 18 $ 2 $ 2
Enterprise Financial Services Corp 2016-06-30 470 Added More 16 $ 2 $ 71
Next Financial Group Inc 2016-06-30 2,118 Added More 15 $ 2 $ 322
Hartline Investment Corp 2016-06-30 12,323 Added More 10 $ 1 $ 1,874
Thompson Investment Management Inc 2016-06-30 27,687 Added More 9 $ 1 $ 4,212
Gratus Capital Llc 2016-06-30 46,986 Added More 8 $ 1 $ 7,148
Smith Hayes Advisers Inc 2016-03-31 1,919 Added More 8 $ 1 $ 287
Rowland Co Investment Counsel Adv 2016-03-31 19,486 Added More 7 $ 1 $ 2,921
Parkside Financial Bank Trust 2016-06-30 1,463 Added More 6 $ 0 $ 222
Nadler Financial Group Inc 2016-06-30 2,111 Added More 6 $ 0 $ 321
Capital Advisors Ltd Llc 2016-06-30 1,078 Added More 6 $ 0 $ 164
Goelzer Investment Management Inc 2016-06-30 1,604 Added More 5 $ 0 $ 244
Tarbox Group Inc 2016-06-30 210 Added More 3 $ 0 $ 31
Gofen Glossberg Llc Il 2016-06-30 21,117 Added More 3 $ 0 $ 3,212
Integrated Wealth Management 2016-06-30 930 Added More 3 $ 0 $ 141
Cornerstone Advisory Llp 2016-06-30 3,489 Added More 3 $ 0 $ 530
Cfo4life L P 2016-06-30 1,739 Added More 2 $ 0 $ 264
West Coast Financial Llc 2016-06-30 1,341 Added More 2 $ 0 $ 204
Aldebaran Financial Inc 2016-03-31 8,169 Added More 2 $ 0 $ 1,224
Td Securities Usa Llc 2016-03-31 170 Added More 1 $ 0 $ 25
Sheets Smith Wealth Management 2016-03-31 1,753 Added More 1 $ 0 $ 262
Parsons Capital Management Inc Ri 2016-06-30 17,289 No Change 0 $ 0 $ 2,630
Check Capital Management Inc Ca 2016-06-30 1,650 No Change 0 $ 0 $ 251
Roble Belko Company Inc 2016-03-31 400 No Change 0 $ 0 $ 59
Perkins Coie Trust Co 2016-06-30 1,140 No Change 0 $ 0 $ 173
Nichols Asset Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 213
Spirit Of America Management Corp Ny 2016-06-30 3,250 No Change 0 $ 0 $ 494
Supplemental Annuity Collective Trust Of Nj 2016-06-30 10,619 No Change 0 $ 0 $ 1,615
United States Steel Carnegie Pension Fund 2016-03-31 632,208 No Change 0 $ 0 $ 94,786
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 8,423 No Change 0 $ 0 $ 1,262
Wealthtrust Axiom Llc 2016-06-30 1,705 No Change 0 $ 0 $ 259
Gabelli Funds Llc 2016-06-30 177,000 No Change 0 $ 0 $ 26,930
Ashfield Capital Partners Llc 2016-06-30 48,665 No Change 0 $ 0 $ 7,404
Zevin Asset Management Llc 2016-06-30 3,767 No Change 0 $ 0 $ 573
Pettee Investors Inc 2016-06-30 5,168 No Change 0 $ 0 $ 786
Bridges Investment Counsel Inc 2016-06-30 22,576 No Change 0 $ 0 $ 3,434
Colonial Trust Advisors 2016-03-31 1,500 No Change 0 $ 0 $ 224
Regent Investment Management Llc 2016-06-30 3,500 No Change 0 $ 0 $ 532
New Harbor Financial Group Llc 2016-06-30 52 No Change 0 $ 0 $ 7
Raab Moskowitz Asset Management Llc 2016-06-30 1,471 No Change 0 $ 0 $ 223
Granite Investment Partners Llc 2016-03-31 6,510 No Change 0 $ 0 $ 976
Payden Rygel 2016-06-30 650 No Change 0 $ 0 $ 98
Arvest Trust Co 2016-03-31 1,493 No Change 0 $ 0 $ 223
Mitchell Mcleod Pugh Williams Inc 2016-06-30 2,245 No Change 0 $ 0 $ 341
Boyer Corporon Wealth Management Llc 2016-03-31 2,308 No Change 0 $ 0 $ 346
Excalibur Management Corp 2016-06-30 6,605 No Change 0 $ 0 $ 1,004
Franklin Street Advisors Inc Nc 2016-06-30 2,462 No Change 0 $ 0 $ 374
Iat Reinsurance Co Ltd 2016-03-31 50,000 No Change 0 $ 0 $ 7,496
Roberts Glore Co Inc Il 2016-06-30 7,579 No Change 0 $ 0 $ 1,153
Lombard Odier Asset Management Switzerland Sa 2016-03-31 3,253 No Change 0 $ 0 $ 487
Woodmont Investment Counsel Llc 2016-03-31 291 No Change 0 $ 0 $ 43
Fic Capital Inc 2016-03-31 5,557 No Change 0 $ 0 $ 833
Stevens Capital Management Lp 2016-03-31 11,015 No Change 0 $ 0 $ 1,651
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 380
Thomas J Herzfeld Advisors Inc 2016-03-31 700 No Change 0 $ 0 $ 104
Nichols Pratt Advisers Llp Ma 2016-06-30 5,645 No Change 0 $ 0 $ 858
Cohen Capital Management Inc 2016-06-30 3,989 No Change 0 $ 0 $ 606
Risk Paradigm Group Llc 2016-03-31 500 No Change 0 $ 0 $ 74
Tiedemann Wealth Management Llc 2016-03-31 8,000 No Change 0 $ 0 $ 1,199
Armbruster Capital Management Inc 2016-06-30 3,028 No Change 0 $ 0 $ 460
Endurance Wealth Management Inc 2016-06-30 1,247 No Change 0 $ 0 $ 189
Blue Clay Capital Management Llc 2016-03-31 4,000 No Change 0 $ 0 $ 599
Community Bank Trust Waco Texas 2016-06-30 3,399 No Change 0 $ 0 $ 517
East Coast Asset Management Llc 2016-06-30 3,400 No Change 0 $ 0 $ 517
Eagle Ridge Investment Management 2016-06-30 1,725 No Change 0 $ 0 $ 262
Stone Ridge Asset Management Llc 2016-03-31 3,100 No Change 0 $ 0 $ 464
Ntv Asset Management Llc 2016-06-30 11,228 No Change 0 $ 0 $ 1,708
Wealthtrust-Arizona Llc 2016-06-30 1,751 No Change 0 $ 0 $ 266
Weaver C Barksdale Associates Inc 2016-06-30 5,200 No Change 0 $ 0 $ 791
Glenview State Bank Trust Dept 2016-06-30 4,069 No Change 0 $ 0 $ 619
Vision Capital Management Inc 2016-03-31 4,384 No Change 0 $ 0 $ 657
Tekla Capital Management Llc 2016-03-31 321,640 No Change 0 $ 0 $ 48,223
R H Dinel Investment Counsel Inc 2016-06-30 22,025 No Change 0 $ 0 $ 3,351
Blb B Advisors Llc 2016-06-30 4,795 No Change 0 $ 0 $ 729
Legg Mason Asset Management Japan Co Ltd 2016-03-31 6,300 No Change 0 $ 0 $ 944
Bridgecreek Investment Management Llc 2016-03-31 10,185 No Change 0 $ 0 $ 1,527
Hirtle Callaghan Co Llc 2016-06-30 2,000 No Change 0 $ 0 $ 304
Charlemagne Capital Ltd 2016-03-31 1,633 No Change 0 $ 0 $ 244
Cohen Lawrence B 2016-06-30 3,800 No Change 0 $ 0 $ 578
Obermeyer Wood Investment Counsel Lllp 2016-06-30 2,064 No Change 0 $ 0 $ 314
Lombard Odier Cie Canada Limited Partnership 2016-03-31 150 No Change 0 $ 0 $ 22
Kimelman Baird Llc 2016-03-31 3,600 No Change 0 $ 0 $ 539
Reilly Financial Advisors Llc 2016-06-30 1,052 No Change 0 $ 0 $ 160
Glg Partners Lp 2016-03-31 24,000 No Change 0 $ 0 $ 3,598
Mork Capital Management Llc 2016-03-31 6,400 No Change 0 $ 0 $ 959
Northside Capital Management Llc 2016-06-30 2,871 No Change 0 $ 0 $ 436
Redwood Investments Llc 2016-06-30 407 No Change 0 $ 0 $ 61
Country Trust Bank 2016-06-30 692 No Change 0 $ 0 $ 105
Neumann Capital Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 213
Butensky Cohen Financial Security Inc 2016-06-30 14 No Change 0 $ 0 $ 2
Stevens First Principles Investment Advisors 2016-06-30 600 No Change 0 $ 0 $ 91
Pineno Levin Ford Asset Management Inc 2016-06-30 1,798 No Change 0 $ 0 $ 273
Northstar Group Inc 2016-06-30 2,530 No Change 0 $ 0 $ 384
Miller Investment Management Lp 2016-03-31 5,229 No Change 0 $ 0 $ 783
Parametric Risk Advisors Llc 2016-03-31 76,224 No Change 0 $ 0 $ 11,428
Greystone Investment Management Llc 2016-06-30 1,936 No Change 0 $ 0 $ 294
Green Square Capital Llc 2016-06-30 2,207 No Change 0 $ 0 $ 335
Brick Kyle Associates 2016-06-30 718 No Change 0 $ 0 $ 109
Meridian Investment Counsel Inc 2016-06-30 7,501 No Change 0 $ 0 $ 1,141
Sunbelt Securities Inc 2016-03-31 54 No Change 0 $ 0 $ 8
Cohen Klingenstein Llc 2016-06-30 33,020 No Change 0 $ 0 $ 5,023
Private Capital Management Inc 2016-06-30 7,550 No Change 0 $ 0 $ 1,148
Opus Investment Management Inc 2016-06-30 33,600 No Change 0 $ 0 $ 5,112
Davidson Garrard Inc 2016-06-30 4,864 No Change 0 $ 0 $ 740
Fuller Thaler Asset Management Inc 2016-06-30 4,280 No Change 0 $ 0 $ 651
Birinyi Associates Inc 2016-06-30 7,927 No Change 0 $ 0 $ 1,206
Garde Capital Inc 2016-03-31 1,719 No Change 0 $ 0 $ 257
Howard Capital Management 2016-06-30 6,144 No Change 0 $ 0 $ 934
Van Cleef Asset Management Inc 2016-03-31 5,188 No Change 0 $ 0 $ 777
State Of New Jersey Common Pension Fund D 2016-06-30 441,355 No Change 0 $ 0 $ 67,152
Allsquare Wealth Management Llc 2016-03-31 175 No Change 0 $ 0 $ 26
Wheatland Advisors Inc 2016-06-30 3,250 No Change 0 $ 0 $ 494
Malaga Cove Capital Llc 2016-06-30 21,053 No Change 0 $ 0 $ 3,203
Thomas Story Son Llc 2016-06-30 9,357 No Change 0 $ 0 $ 1,423
Drexel Morgan Co 2016-03-31 3,262 No Change 0 $ 0 $ 489
Renaissance Investment Group Llc 2016-06-30 1,490 No Change 0 $ 0 $ 226
Cypress Capital Management Llc Wy 2016-06-30 55 No Change 0 $ 0 $ 8
Adirondack Trust Co 2016-06-30 1,415 No Change 0 $ 0 $ 215
Stone Run Capital Llc 2016-03-31 1,500 No Change 0 $ 0 $ 224
Ckw Financial Group 2016-06-30 100 No Change 0 $ 0 $ 15
First Light Asset Management Llc 2016-03-31 2,330 No Change 0 $ 0 $ 349
Sapphire Star Partners Lp 2016-03-31 40,904 No Change 0 $ 0 $ 6,132
Segall Bryant Hamill Llc 2016-06-30 7,470 No Change 0 $ 0 $ 1,136
General Re New England Asset Management Inc 2016-03-31 970 No Change 0 $ 0 $ 145
Middleton Co Inc Ma 2016-06-30 1,345 No Change 0 $ 0 $ 204
North American Management Corp 2016-06-30 2,059 No Change 0 $ 0 $ 313
Edmond De Rothschild Europe 2016-06-30 550 No Change 0 $ 0 $ 83
Family Management Corp 2016-03-31 2,000 No Change 0 $ 0 $ 299
Amica Pension Fund Board Of Trustees 2016-06-30 29,867 No Change 0 $ 0 $ 4,544
Crawford Investment Counsel Inc 2016-03-31 7,101 No Change 0 $ 0 $ 1,064
Howe Rusling Inc 2016-03-31 2,920 No Change 0 $ 0 $ 437
Spark Investment Management Llc 2016-03-31 18,000 No Change 0 $ 0 $ 2,698
Wright Investors Service Inc 2016-06-30 17,555 No Change 0 $ 0 $ 2,670
Brown Brothers Harriman Co 2016-03-31 10,397 No Change 0 $ 0 $ 1,558
Beck Mack Oliver Llc 2016-06-30 12,100 No Change 0 $ 0 $ 1,841
Focused Wealth Management Inc 2016-06-30 200 No Change 0 $ 0 $ 30
Ftb Advisors Inc 2016-06-30 1,704 No Change 0 $ 0 $ 259
Phocas Financial Corp 2016-03-31 4,503 No Change 0 $ 0 $ 675
Geller Family Office Services Llc 2016-06-30 1,900 No Change 0 $ 0 $ 289
Bourgeon Capital Management Llc 2016-06-30 4,617 No Change 0 $ 0 $ 702
Parthenon Llc 2016-06-30 2,147 No Change 0 $ 0 $ 326
Taurus Asset Management Llc 2016-03-31 5,806 No Change 0 $ 0 $ 870
Kidder Stephen W 2016-06-30 1,418 No Change 0 $ 0 $ 215
Apex Capital Management 2016-03-31 3,540 No Change 0 $ 0 $ 530
Klingenstein Fields Co Llc 2016-06-30 2,692 No Change 0 $ 0 $ 409
Pensionfund Dsm Netherlands 2016-06-30 0 New Holding 0 $ 0 $ 0
Havens Advisors Llc 2016-06-30 11,276 No Change 0 $ 0 $ 1,715
Grand Jean Capital Management Inc 2016-06-30 2,580 No Change 0 $ 0 $ 392
Wilkins Investment Counsel Inc 2016-06-30 4,075 No Change 0 $ 0 $ 620
Chickasaw Capital Management Llc 2016-06-30 14,530 No Change 0 $ 0 $ 2,210
Bridgeway Capital Management Inc 2016-03-31 1,600 No Change 0 $ 0 $ 239
Somerville Kurt F 2016-06-30 2,661 No Change 0 $ 0 $ 404
First Interstate Bank 2016-06-30 5,808 No Change 0 $ 0 $ 883
Spero-Smith Investment Advisers Inc Oh 2016-06-30 1,493 No Change 0 $ 0 $ 227
Prentiss Smith Co Inc 2016-06-30 150 No Change 0 $ 0 $ 22
Mogy Joel R Investment Counsel Inc 2016-06-30 5,900 No Change 0 $ 0 $ 897
High Point Bank Trust Co 2016-06-30 6,000 No Change 0 $ 0 $ 912
Lloyds Banking Group Plc 2016-06-30 702 No Change 0 $ 0 $ 106
Emerson Investment Management Llc 2016-03-31 2,670 No Change 0 $ 0 $ 400
Neville Rodie Shaw Inc 2016-06-30 2,043 No Change 0 $ 0 $ 310
Chatham Capital Group Inc 2016-06-30 2,369 No Change 0 $ 0 $ 360
Sawgrass Asset Management Llc 2016-06-30 1,610 No Change 0 $ 0 $ 244
Hussman Strategic Advisors Inc 2016-06-30 900 No Change 0 $ 0 $ 136
Rs Investment Management Co Llc 2016-06-30 3,758 No Change 0 $ 0 $ 571
Amica Mutual Insurance Co 2016-06-30 42,279 No Change 0 $ 0 $ 6,432
Northeast Investment Management 2016-06-30 1,970 No Change 0 $ 0 $ 299
Armstrong Henry H Associates Inc 2016-06-30 2,248 No Change 0 $ 0 $ 342
Ridgeworth Capital Management Llc 2016-06-30 1,519 No Change 0 $ 0 $ 231
First National Bank Trust Co Of Newtown 2016-06-30 3,025 No Change 0 $ 0 $ 460
Quest Investment Management Inc Or 2016-03-31 2,192 No Change 0 $ 0 $ 328
Turner Investments L P 2016-06-30 175 No Change 0 $ 0 $ 26
Fenimore Asset Management Inc 2016-06-30 1,914 No Change 0 $ 0 $ 291
Baker Ellis Asset Management Llc 2016-06-30 1,247 No Change 0 $ 0 $ 189
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 4,776 No Change 0 $ 0 $ 716
Marble Harbor Investment Counsel Llc 2016-06-30 1,715 No Change 0 $ 0 $ 260
Cadinha Co Llc 2016-06-30 9,436 No Change 0 $ 0 $ 1,435
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 2,200 No Change 0 $ 0 $ 334
Employees Retirement System Of Texas 2016-03-31 181,000 No Change 0 $ 0 $ 27,137
Ghp Investment Advisors Inc 2016-06-30 4,908 No Change 0 $ 0 $ 746
Robeco Institutional Asset Management B V 2016-06-30 588,912 No Change 0 $ 0 $ 89,602
State Farm Mutual Automobile Insurance Co 2016-03-31 3,119,100 No Change 0 $ 0 $ 467,646
Birch Hill Investment Advisors Llc 2016-03-31 2,313 No Change 0 $ 0 $ 346
Bp Plc 2016-06-30 86,000 No Change 0 $ 0 $ 13,084
Osborne Partners Capital Management Llc 2016-06-30 17,048 No Change 0 $ 0 $ 2,593
Bridges Investment Management Inc 2016-06-30 22,576 No Change 0 $ 0 $ 3,434
Cubic Asset Management Llc 2016-03-31 2,406 No Change 0 $ 0 $ 360
Midas Management Corp 2016-06-30 12,100 No Change 0 $ 0 $ 1,841
Thompson Davis Co Inc 2016-06-30 329 No Change 0 $ 0 $ 50
Asset Dedication Llc 2016-06-30 2,916 No Change 0 $ 0 $ 443
Orinda Asset Management Llc 2016-06-30 1,074 No Change 0 $ 0 $ 163
Pensionfund Sabic 2016-06-30 0 New Holding 0 $ 0 $ 0
Capwealth Advisors Llc 2016-06-30 975 No Change 0 $ 0 $ 148
Cornerstone Advisors Inc 2016-06-30 423 No Change 0 $ 0 $ 64
British Airways Pensions Investment Management Ltd 2016-06-30 128,690 No Change 0 $ 0 $ 19,580
Dillon Associates Inc 2016-03-31 3,739 No Change 0 $ 0 $ 560
Edmond De Rothschild Suisse S A 2016-06-30 800 No Change 0 $ 0 $ 121
Peoples Financial Services Corp 2016-06-30 4,550 No Change 0 $ 0 $ 692
M R Capital Management Inc 2016-06-30 2,650 No Change 0 $ 0 $ 403
Isthmus Partners Llc 2016-06-30 800 No Change 0 $ 0 $ 121
Eagleclaw Capital Managment Llc 2016-06-30 1,350 No Change 0 $ 0 $ 205
Hanson Mcclain Inc 2016-03-31 2,613 No Change 0 $ 0 $ 391
Provident Investment Management Inc 2016-06-30 7,650 No Change 0 $ 0 $ 1,163
Taylor Wealth Management Partners 2016-06-30 65 No Change 0 $ 0 $ 9
Consolidated Investment Group Llc 2016-06-30 14,334 No Change 0 $ 0 $ 2,180
Lba Wealth Management Llc 2016-03-31 767 No Change 0 $ 0 $ 114
Amica Retiree Medical Trust 2016-06-30 4,584 No Change 0 $ 0 $ 697
Northeast Financial Consultants Inc 2016-03-31 3,526 No Change 0 $ 0 $ 528
Torch Wealth Management Llc 2016-06-30 1,900 No Change 0 $ 0 $ 289
Lj Trust Co Llc 2016-06-30 84,650 No Change 0 $ 0 $ 12,879
Notis-Mcconarty Edward 2016-06-30 14,582 No Change 0 $ 0 $ 2,218
Virtus Etf Advisers Llc 2016-03-31 3,644 No Change 0 $ 0 $ 546
Founders Capital Management Llc 2016-06-30 10,580 No Change 0 $ 0 $ 1,609
Perigon Wealth Management Llc 2016-03-31 26,689 No Change 0 $ 0 $ 4,001
Kelman-Lazarov Inc 2016-06-30 1,636 No Change 0 $ 0 $ 248
Alta Capital Management Llc 2016-06-30 3,467 No Change 0 $ 0 $ 527
Trutina Financial Llc 2016-06-30 1,588 No Change 0 $ 0 $ 241
Sterling Global Strategies Llc 2016-06-30 1,478 No Change 0 $ 0 $ 224
Webster Bank N A 2016-06-30 4,710 No Change 0 $ 0 $ 716
Castleark Management Llc 2016-06-30 2,000 No Change 0 $ 0 $ 304
South Dakota Investment Council 2016-06-30 168,620 No Change 0 $ 0 $ 25,655
Commonwealth Financial Services Llc 2016-06-30 100 No Change 0 $ 0 $ 15
Vnbtrust National Association 2016-06-30 4,300 Sold Some -5 $ -0 $ 654
Blue Fin Capital Inc 2016-06-30 4,693 Sold Some -5 $ -0 $ 714
Roosevelt Investment Group Inc 2016-03-31 1,658 Sold Some -6 $ -0 $ 248
Highland Capital Management Llc 2016-06-30 17,728 Sold Some -10 $ -1 $ 2,697
Howland Capital Management Llc 2016-06-30 1,523 Sold Some -10 $ -1 $ 231
Farr Miller Washington Llc Dc 2016-06-30 2,200 Sold Some -10 $ -1 $ 334
Agran Libbie 2016-06-30 2,035 Sold Some -11 $ -1 $ 309
Buckingham Asset Management Llc 2016-06-30 7,194 Sold Some -14 $ -2 $ 1,094
Tocqueville Asset Management L P 2016-06-30 79,021 Sold Some -15 $ -2 $ 12,023
Cypress Wealth Advisors Llc 2016-03-31 2,269 Sold Some -18 $ -2 $ 340
Kanaly Trust Co 2016-06-30 360 Sold Some -19 $ -2 $ 54
Sva Plumb Wealth Management Llc 2016-03-31 3,854 Sold Some -20 $ -2 $ 577
Winslow Evans Crocker Inc 2016-06-30 6,006 Sold Some -22 $ -3 $ 913
Plante Moran Financial Advisors Llc 2016-06-30 335 Sold Some -23 $ -3 $ 50
Azimuth Capital Management Llc 2016-03-31 7,760 Sold Some -25 $ -3 $ 1,163
Barrett Asset Management Llc 2016-06-30 8,118 Sold Some -25 $ -3 $ 1,235
Nbt Bank N A Ny 2016-06-30 4,620 Sold Some -25 $ -3 $ 702
Pacwest Financial Management Inc 2016-06-30 11,465 Sold Some -25 $ -3 $ 1,744
Private Bank Trust Co 2016-06-30 4,507 Sold Some -25 $ -3 $ 685
Miles Capital Inc 2016-03-31 2,307 Sold Some -30 $ -4 $ 345
Triangle Securities Wealth Management 2016-06-30 12,445 Sold Some -30 $ -4 $ 1,893
Wolverine Asset Management Llc 2016-03-31 51 Sold Some -31 $ -4 $ 7
Argent Trust Co 2016-03-31 4,850 Sold Some -32 $ -4 $ 727
Coldstream Capital Management Inc 2016-06-30 13,132 Sold Some -32 $ -4 $ 1,998
Perritt Capital Management Inc 2016-03-31 3,511 Sold Some -38 $ -5 $ 526
New Century Investment Management Inc 2016-06-30 5,203 Sold Some -39 $ -5 $ 791
Sigma Investment Counselors Inc 2016-06-30 4,479 Sold Some -40 $ -6 $ 681
Stewart Patten Co Llc 2016-06-30 6,212 Sold Some -41 $ -6 $ 945
Cobblestone Capital Advisors Llc Ny 2016-06-30 6,823 Sold Some -42 $ -6 $ 1,038
Thomas White International Ltd 2016-03-31 6,742 Sold Some -43 $ -6 $ 1,010
Wunderlich Capital Managemnt 2016-03-31 10,725 Sold Some -44 $ -6 $ 1,607
Eagle Global Advisors Llc 2016-03-31 42,652 Sold Some -45 $ -6 $ 6,394
Dorsey Whitney Trust Co Llc 2016-06-30 5,519 Sold Some -47 $ -7 $ 839
Shinko Asset Management Co Ltd 2016-06-30 1,925 Sold Some -49 $ -7 $ 292
Trust Co Of Toledo Na Oh 2016-06-30 2,805 Sold Some -50 $ -7 $ 426
Woodstock Corp 2016-06-30 11,970 Sold Some -50 $ -7 $ 1,821
Cullen Frost Bankers Inc 2016-06-30 60,196 Sold Some -51 $ -7 $ 9,158
Mark Sheptoff Financial Planning Llc 2016-06-30 89 Sold Some -51 $ -7 $ 13
Kistler-Tiffany Companies Llc 2016-06-30 12,379 Sold Some -51 $ -7 $ 1,883
Alphamark Advisors Llc 2016-06-30 30,088 Sold Some -55 $ -8 $ 4,577
City Holding Co 2016-06-30 10,932 Sold Some -55 $ -8 $ 1,663
Ipswich Investment Management Co Inc 2016-06-30 24,734 Sold Some -56 $ -8 $ 3,763
Crestwood Advisors Llc 2016-03-31 2,470 Sold Some -60 $ -8 $ 370
Annex Advisory Services Llc 2016-03-31 4,606 Sold Some -63 $ -9 $ 690
Courier Capital Corp 2016-06-30 19,084 Sold Some -63 $ -9 $ 2,903
Spectrum Management Group Inc 2016-06-30 0 Sold All -68 $ -10 $ 0
Quadrant Capital Group Llc 2016-06-30 2,484 Sold Some -69 $ -10 $ 377
Sonora Investment Management Llc 2016-06-30 0 Sold All -70 $ -10 $ 0
Dsc Advisors L P 2016-03-31 15,303 Sold Some -74 $ -11 $ 2,294
Armstrong Shaw Associates Inc Ct 2016-06-30 68,549 Sold Some -73 $ -11 $ 10,429
Mission Wealth Management Llc 2016-06-30 17,062 Sold Some -73 $ -11 $ 2,595
Cypress Asset Management Inc Tx 2016-06-30 1,425 Sold Some -75 $ -11 $ 216
Papp L Roy Associates 2016-06-30 8,520 Sold Some -76 $ -11 $ 1,296
Altfest L J Co Inc 2016-03-31 11,646 Sold Some -80 $ -11 $ 1,746
Mckinley Capital Management Llc Delaware 2016-06-30 2,303 Sold Some -81 $ -12 $ 350
Rehmann Capital Advisory Group 2016-06-30 7,104 Sold Some -85 $ -12 $ 1,080
Essex Financial Services Inc 2016-06-30 53,024 Sold Some -88 $ -13 $ 8,067
Private Trust Co Na 2016-06-30 3,148 Sold Some -88 $ -13 $ 478
Tradewinds Global Investors Llc 2016-06-30 1,365 Sold Some -92 $ -13 $ 207
Central Bank Trust Co 2016-06-30 12,103 Sold Some -92 $ -13 $ 1,841
Stearns Financial Services Group 2016-03-31 4,395 Sold Some -94 $ -14 $ 658
First Heartland Consultants Inc 2016-03-31 2,204 Sold Some -95 $ -14 $ 330
Granite Investment Advisors Inc 2016-06-30 1,737 Sold Some -97 $ -14 $ 264
Haverford Trust Co 2016-06-30 38,418 Sold Some -99 $ -15 $ 5,845
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -100 $ -15 $ 0
Manchester Capital Management Llc 2016-06-30 6,164 Sold Some -100 $ -15 $ 937
Fruth Investment Management 2016-06-30 1,990 Sold Some -100 $ -15 $ 302
Page Arthur B 2016-06-30 5,516 Sold Some -100 $ -15 $ 839
Tortoise Investment Management Llc 2016-06-30 356 Sold Some -102 $ -15 $ 54
Oarsman Capital Inc 2016-03-31 7,473 Sold Some -105 $ -15 $ 1,120
Patten Patten Inc Tn 2016-06-30 2,794 Sold Some -111 $ -16 $ 425
Bangor Savings Bank 2016-06-30 2,261 Sold Some -111 $ -16 $ 344
Carderock Capital Management Inc 2016-03-31 21,951 Sold Some -117 $ -17 $ 3,291
Iberiabank Corp 2016-03-31 1,661 Sold Some -117 $ -17 $ 249
Autus Asset Management Llc 2016-06-30 1,332 Sold Some -120 $ -18 $ 202
Sigma Planning Corp 2016-06-30 6,155 Sold Some -123 $ -18 $ 936
Kcm Investment Advisors Llc 2016-03-31 15,234 Sold Some -125 $ -18 $ 2,284
Naples Global Advisors Llc 2016-06-30 15,920 Sold Some -125 $ -19 $ 2,422
Hamilton Point Investment Advisors Llc 2016-03-31 14,479 Sold Some -129 $ -19 $ 2,170
Simmons Bank 2016-06-30 9,494 Sold Some -130 $ -19 $ 1,444
Lvw Advisors Llc 2016-03-31 1,640 Sold Some -133 $ -19 $ 245
Park Avenue Institutional Advisers Llc 2016-03-31 4,752 Sold Some -134 $ -20 $ 712
Park National Corp Oh 2016-06-30 12,968 Sold Some -134 $ -20 $ 1,973
American Research Management Co 2016-06-30 5,744 Sold Some -135 $ -20 $ 873
Roanoke Asset Management Corp Ny 2016-06-30 40,933 Sold Some -137 $ -20 $ 6,227
South Texas Money Management Ltd 2016-06-30 2,567 Sold Some -139 $ -21 $ 390
Rosenbaum Jay D 2016-06-30 11,626 Sold Some -140 $ -21 $ 1,768
Delta Lloyd Nv 2016-06-30 52,654 Sold Some -142 $ -21 $ 8,011
1st Global Advisors Inc 2016-06-30 8,721 Sold Some -143 $ -21 $ 1,326
Decatur Capital Management Inc 2016-03-31 86,920 Sold Some -150 $ -22 $ 13,031
Whittier Trust Co 2016-06-30 60,305 Sold Some -148 $ -22 $ 9,175
Carl Domino Inc 2016-06-30 8,912 Sold Some -150 $ -22 $ 1,355
Farmers Merchants Investments Inc 2016-06-30 21,980 Sold Some -150 $ -22 $ 3,344
Bragg Financial Advisors Inc 2016-03-31 37,510 Sold Some -155 $ -23 $ 5,623
Savant Capital Llc 2016-06-30 3,068 Sold Some -157 $ -23 $ 466
First Western Capital Management Co 2016-06-30 10,186 Sold Some -159 $ -24 $ 1,549
Coastline Trust Co 2016-06-30 7,950 Sold Some -160 $ -24 $ 1,209
Forester Capital Management Ltd 2016-03-31 14,865 Sold Some -165 $ -24 $ 2,228
John G Ullman Associates Inc 2016-06-30 20,813 Sold Some -167 $ -25 $ 3,166
Everett Harris Co Ca 2016-06-30 15,590 Sold Some -174 $ -26 $ 2,372
Atria Investments Llc 2016-06-30 6,707 Sold Some -175 $ -26 $ 1,020
Burney Co 2016-06-30 9,422 Sold Some -175 $ -26 $ 1,433
Seaward Management Limited Partnership 2016-06-30 60,106 Sold Some -175 $ -26 $ 9,145
Aspen Investment Management Inc 2016-06-30 6,865 Sold Some -175 $ -26 $ 1,044
Wfg Advisors Lp 2016-03-31 1,508 Sold Some -185 $ -27 $ 226
Pennsylvania Trust Co 2016-06-30 101,908 Sold Some -186 $ -28 $ 15,505
Saturna Capital Corp 2016-06-30 540,353 Sold Some -188 $ -28 $ 82,214
First United Bank Trust 2016-06-30 6,201 Sold Some -197 $ -29 $ 943
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 3,260 Sold Some -200 $ -29 $ 488
Burnham Asset Management Corp Ny 2016-03-31 10,200 Sold Some -200 $ -29 $ 1,529
Conestoga Capital Advisors Llc 2016-06-30 1,330 Sold Some -200 $ -30 $ 202
Atwood Palmer Inc 2016-06-30 13,781 Sold Some -200 $ -30 $ 2,096
State Of Alaska Department Of Revenue 2016-06-30 5,990 Sold Some -200 $ -30 $ 911
Patton Albertson Miller Group Llc 2016-06-30 3,590 Sold Some -202 $ -30 $ 546
Freestone Capital Holdings Llc 2016-06-30 6,572 Sold Some -208 $ -31 $ 999
Westbourne Investment Advisors Inc 2016-06-30 3,725 Sold Some -210 $ -31 $ 566
Bar Harbor Trust Services 2016-03-31 40,050 Sold Some -225 $ -33 $ 6,004
Eads Heald Investment Counsel 2016-06-30 11,774 Sold Some -223 $ -33 $ 1,791
Massmutual Trust Co Fsb Adv 2016-06-30 11,200 Sold Some -226 $ -34 $ 1,704
Connable Office Inc 2016-06-30 13,210 Sold Some -228 $ -34 $ 2,009
Van Strum Towne Inc 2016-06-30 40,380 Sold Some -229 $ -34 $ 6,143
Tompkins Financial Corp 2016-06-30 15,174 Sold Some -233 $ -35 $ 2,308
Quantum Capital Management 2016-03-31 7,665 Sold Some -245 $ -36 $ 1,149
Allstate Corp 2016-03-31 27,219 Sold Some -250 $ -37 $ 4,080
Cambridge Advisors Inc 2016-06-30 27,504 Sold Some -247 $ -37 $ 4,184
Smith Salley Associates 2016-06-30 2,812 Sold Some -250 $ -38 $ 427
San Francisco Sentry Investment Group Ca 2016-06-30 10,937 Sold Some -250 $ -38 $ 1,664
Hendley Co Inc 2016-03-31 24,003 Sold Some -254 $ -38 $ 3,598
Oakwood Capital Management Llc Ca 2016-06-30 35,026 Sold Some -252 $ -38 $ 5,329
Motco 2016-06-30 259 Sold Some -258 $ -39 $ 39
Ausdal Financial Partners Inc 2016-06-30 3,101 Sold Some -260 $ -39 $ 471
Df Dent Co Inc 2016-03-31 1,515 Sold Some -268 $ -40 $ 227
Sandy Spring Bank 2016-06-30 15,459 Sold Some -270 $ -41 $ 2,352
Martin Co Inc Tn 2016-03-31 14,297 Sold Some -275 $ -41 $ 2,143
Nicolet Bankshares Inc 2016-06-30 1,621 Sold Some -272 $ -41 $ 246
New England Research Management Inc 2016-06-30 9,340 Sold Some -275 $ -41 $ 1,421
Chicago Trust Co Na 2016-06-30 16,617 Sold Some -285 $ -43 $ 2,528
Commerce Bank 2016-06-30 69,138 Sold Some -289 $ -43 $ 10,519
Duff Phelps Investment Management Co 2016-06-30 9,780 Sold Some -290 $ -44 $ 1,488
Arrow Financial Corp 2016-06-30 27,852 Sold Some -295 $ -44 $ 4,237
Bbva Compass Bancshares Inc 2016-06-30 51,084 Sold Some -296 $ -45 $ 7,772
Palisades Hudson Asset Management L P 2016-06-30 1,945 Sold Some -297 $ -45 $ 295
Capital One National Association 2016-06-30 27,270 Sold Some -306 $ -46 $ 4,149
Ibm Retirement Fund 2016-06-30 98,741 Sold Some -309 $ -47 $ 15,023
Laurel Wealth Advisors Inc 2016-03-31 4,728 Sold Some -315 $ -47 $ 708
Gupta Wealth Management Llc 2016-03-31 1,793 Sold Some -325 $ -48 $ 268
National Penn Investors Trust Co Pa 2016-03-31 4,732 Sold Some -326 $ -48 $ 709
Regal Investment Advisors Llc 2016-06-30 20,866 Sold Some -327 $ -49 $ 3,174
First Business Financial Services Inc 2016-06-30 2,697 Sold Some -329 $ -50 $ 410
Baxter Bros Inc 2016-06-30 4,354 Sold Some -334 $ -50 $ 662
Cambridge Trust Co 2016-06-30 4,526 Sold Some -335 $ -50 $ 688
Bank Of Hawaii 2016-06-30 18,400 Sold Some -337 $ -51 $ 2,799
Gould Asset Management Llc Ca 2016-03-31 1,555 Sold Some -345 $ -51 $ 233
Tdam Usa Inc 2016-06-30 61,467 Sold Some -351 $ -53 $ 9,352
Cadence Bank Na 2016-06-30 2,814 Sold Some -363 $ -55 $ 428
Ls Investment Advisors Llc 2016-06-30 100,157 Sold Some -364 $ -55 $ 15,238
Lakeview Capital Partners Llc 2016-03-31 4,045 Sold Some -371 $ -55 $ 606
Apriem Advisors 2016-03-31 802 Sold Some -378 $ -56 $ 120
Hilltop Holdings Inc 2016-03-31 2,812 Sold Some -382 $ -57 $ 421
First Quadrant L P Ca 2016-06-30 347,398 Sold Some -391 $ -59 $ 52,856
Copeland Capital Management Llc 2016-06-30 17,355 Sold Some -392 $ -59 $ 2,640
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 15,000 Sold Some -400 $ -59 $ 2,248
Wms Partners Llc 2016-06-30 6,361 Sold Some -412 $ -62 $ 967
Eagle Asset Management Inc 2016-06-30 29,035 Sold Some -438 $ -66 $ 4,417
Baring Asset Management Ltd 2016-06-30 49,992 Sold Some -451 $ -68 $ 7,606
F V Capital Management Llc 2016-06-30 43,410 Sold Some -455 $ -69 $ 6,604
Cannell Peter B Co Inc 2016-03-31 8,585 Sold Some -490 $ -73 $ 1,287
Capital Investment Counsel Inc 2016-03-31 2,080 Sold Some -500 $ -74 $ 311
Meiji Yasuda Life Insurance Co 2016-03-31 17,117 Sold Some -500 $ -74 $ 2,566
Optimum Investment Advisors 2016-03-31 7,073 Sold Some -500 $ -74 $ 1,060
Fulton Bank N A 2016-06-30 10,334 Sold Some -500 $ -76 $ 1,572
Whittier Trust Co Of Nevada Inc 2016-06-30 12,094 Sold Some -500 $ -76 $ 1,840
Northpointe Capital Llc 2016-06-30 0 Sold All -500 $ -76 $ 0
Fukoku Mutual Life Insurance Co 2016-06-30 3,600 Sold Some -500 $ -76 $ 547
Biondo Investment Advisors Llc 2016-06-30 6,180 Sold Some -500 $ -76 $ 940
Roundview Capital Llc 2016-03-31 13,902 Sold Some -524 $ -78 $ 2,084
Bartlett Co Llc 2016-06-30 289,874 Sold Some -528 $ -80 $ 44,104
Garcia Hamilton Associates Lp De 2016-06-30 6,673 Sold Some -546 $ -83 $ 1,015
Polaris Greystone Financial Group Llc 2016-06-30 1,701 Sold Some -556 $ -84 $ 258
Meritage Portfolio Management 2016-06-30 46,066 Sold Some -577 $ -87 $ 7,008
First Allied Advisory Services Inc 2016-03-31 25,578 Sold Some -596 $ -89 $ 3,834
Nwam Llc 2016-06-30 2,936 Sold Some -590 $ -89 $ 446
Fca Corp Tx 2016-06-30 17,574 Sold Some -628 $ -95 $ 2,673
James Investment Research Inc 2016-06-30 4,620 Sold Some -650 $ -98 $ 702
Signature Estate Investment Advisors Llc 2016-06-30 2,032 Sold Some -682 $ -103 $ 309
Lombard Odier Transatlantic Limited Partnership 2016-03-31 0 Sold All -700 $ -104 $ 0
Us Financial Advisors Llc 2016-03-31 214 Sold Some -716 $ -107 $ 32
Tokio Marine Asset Management Co Ltd 2016-06-30 20,918 Sold Some -718 $ -109 $ 3,182
Rockefeller Financial Services Inc 2016-06-30 4,446 Sold Some -743 $ -113 $ 676
Wealthfront Inc 2016-03-31 13,134 Sold Some -755 $ -113 $ 1,969
Argentus Capital Management Llc 2016-03-31 4,321 Sold Some -757 $ -113 $ 647
Campbell Newman Asset Management Inc 2016-06-30 76,392 Sold Some -756 $ -115 $ 11,623
Verition Fund Management Llc 2016-03-31 1,998 Sold Some -785 $ -117 $ 299
Marshwinds Advisory Co 2016-06-30 27,740 Sold Some -790 $ -120 $ 4,220
Alexandria Capital Llc 2016-06-30 0 Sold All -794 $ -120 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 31,480 Sold Some -810 $ -121 $ 4,719
New York Life Trust Co 2016-03-31 754 Sold Some -810 $ -121 $ 113
Spinnaker Trust 2016-06-30 8,481 Sold Some -800 $ -121 $ 1,290
North Star Investment Management Corp 2016-06-30 19,381 Sold Some -832 $ -126 $ 2,948
Sol Capital Management Co 2016-06-30 3,086 Sold Some -850 $ -129 $ 469
Geneva Advisors Llc 2016-06-30 7,634 Sold Some -851 $ -129 $ 1,161
Seabridge Investment Advisors Llc 2016-06-30 26,795 Sold Some -862 $ -131 $ 4,076
Capstone Asset Management Co 2016-06-30 126,606 Sold Some -874 $ -132 $ 19,263
Westport Resources Management Inc 2016-06-30 30,082 Sold Some -879 $ -133 $ 4,576
Gamco Investors Inc Et Al 2016-06-30 36,325 Sold Some -885 $ -134 $ 5,526
Jacobus Wealth Management Inc 2016-06-30 2,620 Sold Some -904 $ -137 $ 398
Polar Capital Llp 2016-03-31 24,029 Sold Some -921 $ -138 $ 3,602
Reliance Trust Co Of Delaware 2016-06-30 30,348 Sold Some -916 $ -139 $ 4,617
Wesbanco Bank Inc 2016-06-30 91,894 Sold Some -939 $ -142 $ 13,981
First Manhattan Co 2016-06-30 265,054 Sold Some -945 $ -143 $ 40,327
Adell Harriman Carpenter Inc 2016-06-30 31,587 Sold Some -950 $ -144 $ 4,805
First National Trust Co 2016-06-30 34,006 Sold Some -959 $ -145 $ 5,174
Boston Family Office Llc 2016-06-30 15,600 Sold Some -960 $ -146 $ 2,373
Nikko Asset Management Americas Inc 2016-06-30 4,200 Sold Some -1,000 $ -152 $ 639
Meiji Yasuda Asset Management Co Ltd 2016-03-31 11,364 Sold Some -1,060 $ -158 $ 1,703
Donald L Hagan Llc 2016-06-30 0 Sold All -1,047 $ -159 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 1,218,074 Sold Some -1,051 $ -159 $ 185,329
Mathes Company Inc 2016-03-31 13,645 Sold Some -1,100 $ -164 $ 2,045
Acrospire Investment Management Llc 2016-06-30 1,100 Sold Some -1,100 $ -167 $ 167
Cim Investment Mangement Inc 2016-03-31 10,023 Sold Some -1,118 $ -167 $ 1,502
Sumitomo Life Insurance Co 2016-06-30 31,604 Sold Some -1,112 $ -169 $ 4,808
Jaffetilchin Investment Partners Llc 2016-06-30 1,559 Sold Some -1,145 $ -174 $ 237
Mairs Power Inc 2016-03-31 9,916 Sold Some -1,175 $ -176 $ 1,486
Greenleaf Trust 2016-06-30 7,419 Sold Some -1,167 $ -177 $ 1,128
Formidable Asset Management Llc 2016-03-31 4,707 Sold Some -1,200 $ -179 $ 705
Main Street Research Llc 2016-03-31 65,535 Sold Some -1,201 $ -180 $ 9,825
Kornitzer Capital Management Inc Ks 2016-06-30 27,535 Sold Some -1,185 $ -180 $ 4,189
Crestpoint Capital Management Llc 2016-06-30 14,500 Sold Some -1,200 $ -182 $ 2,206
Trimtabs Asset Management Llc 2016-06-30 10,362 Sold Some -1,205 $ -183 $ 1,576
Wellington Shields Co Llc 2016-03-31 0 Sold All -1,264 $ -189 $ 0
Ifp Advisors Inc 2016-03-31 14,160 Sold Some -1,285 $ -192 $ 2,123
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -1,297 $ -194 $ 0
Rmb Capital Management Llc 2016-06-30 51,593 Sold Some -1,301 $ -197 $ 7,849
Regions Financial Corp 2016-06-30 59,682 Sold Some -1,350 $ -205 $ 9,080
Salient Capital Advisors Llc 2016-06-30 0 Sold All -1,390 $ -211 $ 0
Tirschwell Loewy Inc 2016-06-30 85,567 Sold Some -1,400 $ -213 $ 13,019
First American Trust Fsb 2016-06-30 20,395 Sold Some -1,407 $ -214 $ 3,103
Fairfield Bush Co 2016-03-31 33,784 Sold Some -1,435 $ -215 $ 5,065
Stanley-Laman Group Ltd 2016-06-30 4,001 Sold Some -1,428 $ -217 $ 608
Associated Banc-Corp 2016-03-31 22,731 Sold Some -1,471 $ -220 $ 3,408
Advisor Partners Llc 2016-03-31 10,809 Sold Some -1,477 $ -221 $ 1,620
Tower Research Capital Llc Trc 2016-06-30 1,678 Sold Some -1,458 $ -221 $ 255
Sadoff Investment Management Llc 2016-06-30 0 Sold All -1,471 $ -223 $ 0
First Niagara Bank 2016-06-30 16,739 Sold Some -1,486 $ -226 $ 2,546
Hunter Associates Inc 2016-03-31 62,419 Sold Some -1,510 $ -226 $ 9,358
Oregon Public Employees Retirement Fund 2016-06-30 122,813 Sold Some -1,539 $ -234 $ 18,685
Bellecapital International Ltd 2016-03-31 0 Sold All -1,600 $ -239 $ 0
Oxbow Advisors Llc 2016-06-30 15,874 Sold Some -1,624 $ -247 $ 2,415
Mu Investments Co Ltd 2016-06-30 2,190 Sold Some -1,640 $ -249 $ 333
Vsr Financial Services Inc 2016-03-31 16,258 Sold Some -1,685 $ -252 $ 2,437
Andra Ap-Fonden 2016-03-31 49,100 Sold Some -1,700 $ -254 $ 7,361
Intact Investment Management Inc 2016-03-31 2,700 Sold Some -1,700 $ -254 $ 404
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 132,497 Sold Some -1,688 $ -256 $ 20,159
Diam Co Ltd 2016-06-30 309,625 Sold Some -1,736 $ -264 $ 47,109
Argent Trust Co 2016-06-30 4,198 Sold Some -1,758 $ -267 $ 638
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -1,770 $ -269 $ 0
Tanaka Capital Management Inc 2016-03-31 3,418 Sold Some -1,800 $ -269 $ 512
Afam Capital Inc 2016-03-31 56,652 Sold Some -1,870 $ -280 $ 8,493
Mirae Asset Global Investments Co Ltd 2016-03-31 50,492 Sold Some -1,894 $ -283 $ 7,570
Argus Investors Counsel Inc 2016-06-30 28,165 Sold Some -2,000 $ -304 $ 4,285
Pacific Heights Asset Management Llc 2016-06-30 108,000 Sold Some -2,000 $ -304 $ 16,432
Two Sigma Securities Llc 2016-03-31 0 Sold All -2,041 $ -306 $ 0
Evercore Wealth Management Llc 2016-06-30 12,041 Sold Some -2,024 $ -307 $ 1,832
Aureus Asset Management Llc 2016-03-31 16,845 Sold Some -2,085 $ -312 $ 2,525
Bsw Wealth Partners 2016-03-31 0 Sold All -2,091 $ -313 $ 0
First Financial Corp In 2016-06-30 1,463 Sold Some -2,110 $ -321 $ 222
Strategy Asset Managers Llc 2016-06-30 13,583 Sold Some -2,160 $ -328 $ 2,066
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -2,200 $ -329 $ 0
Healthcor Management L P 2016-03-31 0 Sold All -2,250 $ -337 $ 0
Nippon Life Insurance Co 2016-06-30 29,012 Sold Some -2,242 $ -341 $ 4,414
Chemical Bank 2016-03-31 5,893 Sold Some -2,375 $ -356 $ 883
Murphy Capital Management Inc 2016-06-30 11,100 Sold Some -2,341 $ -356 $ 1,688
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -2,454 $ -367 $ 0
Waters Parkerson Co Llc 2016-06-30 2,757 Sold Some -2,475 $ -376 $ 419
Cetera Advisor Networks Llc 2016-06-30 15,900 Sold Some -2,482 $ -377 $ 2,419
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 39,911 Sold Some -2,665 $ -399 $ 5,983
Mufg Americas Holdings Corp 2016-06-30 78,887 Sold Some -2,676 $ -407 $ 12,002
Tudor Investment Corp Et Al 2016-03-31 5,300 Sold Some -2,729 $ -409 $ 794
Carleon Capital Partners Llc 2016-06-30 0 Sold All -2,700 $ -410 $ 0
Curbstone Financial Management Corp 2016-06-30 0 Sold All -2,710 $ -412 $ 0
Transamerica Financial Advisors Inc 2016-03-31 248 Sold Some -2,797 $ -419 $ 37
Meeder Asset Management Inc 2016-06-30 24,869 Sold Some -2,759 $ -419 $ 3,783
Reynolds Capital Management Llc 2016-03-31 0 Sold All -2,800 $ -419 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -2,800 $ -419 $ 0
Mesirow Financial Investment Management Us Value Equity 2016-06-30 2,821 Sold Some -2,760 $ -419 $ 429
Fayez Sarofim Co 2016-06-30 34,691 Sold Some -2,784 $ -423 $ 5,278
Sun Life Financial Inc 2016-06-30 4,652 Sold Some -2,884 $ -438 $ 707
Seven Eight Capital Llc 2016-03-31 1,500 Sold Some -3,000 $ -449 $ 224
Baker Avenue Asset Management Lp 2016-03-31 57,359 Sold Some -3,039 $ -455 $ 8,599
Herndon Capital Management Llc 2016-06-30 69 Sold Some -3,008 $ -457 $ 10
Sheaff Brock Investment Advisors Llc 2016-06-30 49,520 Sold Some -3,121 $ -474 $ 7,534
David R Rahn Associates Inc 2016-06-30 0 Sold All -3,144 $ -478 $ 0
Paradigm Asset Management Co Llc 2016-03-31 4,200 Sold Some -3,200 $ -479 $ 629
Peoples United Financial Inc 2016-06-30 89,058 Sold Some -3,197 $ -486 $ 13,550
Boston Advisors Llc 2016-06-30 453,253 Sold Some -3,225 $ -490 $ 68,962
Cg Asset Management Llc 2016-06-30 7,683 Sold Some -3,250 $ -494 $ 1,168
Strategic Global Advisors Llc 2016-03-31 40,719 Sold Some -3,314 $ -496 $ 6,104
Parkwood Llc 2016-06-30 0 Sold All -3,298 $ -501 $ 0
Steinberg Global Asset Management 2016-03-31 16,897 Sold Some -3,349 $ -502 $ 2,533
Cadence Capital Management Llc 2016-06-30 80,878 Sold Some -3,433 $ -522 $ 12,305
Ccm Investment Advisers Llc 2016-03-31 136,944 Sold Some -3,606 $ -540 $ 20,532
Kazazian Asset Management Llc 2016-03-31 0 Sold All -3,702 $ -555 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 13,285 Sold Some -3,844 $ -576 $ 1,991
Fortaleza Asset Management Inc 2016-06-30 13,015 Sold Some -3,870 $ -588 $ 1,980
Springbok Capital Management Llc 2016-03-31 2,459 Sold Some -4,012 $ -601 $ 368
Janney Montgomery Scott Llc 2016-06-30 95,301 Sold Some -4,009 $ -609 $ 14,500
Shamrock Asset Management Llc 2016-03-31 4,248 Sold Some -4,080 $ -611 $ 636
J P Marvel Investment Advisors Llc 2016-03-31 0 Sold All -4,240 $ -635 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -4,400 $ -659 $ 0
Wellington Shields Capital Management Llc 2016-03-31 5,375 Sold Some -4,400 $ -659 $ 805
Bluefin Trading Llc 2016-03-31 0 Sold All -4,499 $ -674 $ 0
Continental Advisors Llc 2016-03-31 0 Sold All -4,500 $ -674 $ 0
Highstreet Asset Management Inc 2016-06-30 0 Sold All -4,447 $ -676 $ 0
Brookmont Capital Management 2016-06-30 11,324 Sold Some -4,578 $ -696 $ 1,722
Dai Ichi Life Insurance Co Ltd 2016-03-31 104,147 Sold Some -4,672 $ -700 $ 15,614
Hartford Investment Management Co 2016-06-30 186,717 Sold Some -4,674 $ -711 $ 28,408
Clifford Swan Investment Counsel Llc 2016-06-30 54,353 Sold Some -4,699 $ -714 $ 8,269
Citizens Northern Corp 2016-06-30 0 Sold All -4,762 $ -724 $ 0
Hills Bank Trust Co 2016-06-30 0 Sold All -4,800 $ -730 $ 0
Cribstone Capital Management Llc 2016-06-30 1,143 Sold Some -4,920 $ -748 $ 173
Jefferies Group Llc 2016-03-31 58,802 Sold Some -5,037 $ -755 $ 8,816
Handelsinvest Investeringsforvaltning 2016-06-30 8,400 Sold Some -5,000 $ -760 $ 1,278
Samsung Asset Management New York Inc 2016-06-30 6,750 Sold Some -5,040 $ -766 $ 1,027
Quotient Investors Llc 2016-06-30 4,593 Sold Some -5,050 $ -768 $ 698
Summit Securities Group Llc 2016-03-31 0 Sold All -5,431 $ -814 $ 0
Bristol Gate Capital Partners Inc 2016-06-30 166,604 Sold Some -5,453 $ -829 $ 25,348
Bokf Na 2016-03-31 56,677 Sold Some -5,675 $ -850 $ 8,497
Rafferty Asset Management Llc 2016-06-30 3,929 Sold Some -5,893 $ -896 $ 597
Glg Llc 2016-03-31 40,353 Sold Some -5,991 $ -898 $ 6,050
Axa 2016-03-31 1,576,573 Sold Some -6,075 $ -910 $ 236,375
Capital Counsel Llc Ny 2016-06-30 1,500 Sold Some -6,000 $ -912 $ 228
Marvin Palmer Associates Inc 2016-06-30 0 Sold All -6,100 $ -928 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -6,594 $ -988 $ 0
Gateway Investment Advisers Llc 2016-06-30 517,128 Sold Some -6,545 $ -995 $ 78,681
Virtu Financial Llc 2016-03-31 0 Sold All -6,699 $ -1,004 $ 0
Simplex Trading Llc 2016-06-30 27,673 Sold Some -6,632 $ -1,009 $ 4,210
Cibc World Markets Inc 2016-06-30 37,080 Sold Some -6,677 $ -1,015 $ 5,641
Daiwa Sb Investments Ltd 2016-06-30 3,730 Sold Some -6,720 $ -1,022 $ 567
Btc Capital Management Inc 2016-06-30 0 Sold All -6,778 $ -1,031 $ 0
Scholtz Company Llc 2016-03-31 0 Sold All -7,030 $ -1,054 $ 0
Henderson Group Plc 2016-06-30 91,113 Sold Some -6,968 $ -1,060 $ 13,862
Grandfield Dodd Llc 2016-06-30 67,931 Sold Some -7,250 $ -1,103 $ 10,335
Brandywine Global Investment Management Llc 2016-03-31 705,736 Sold Some -7,488 $ -1,122 $ 105,810
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,624,327 Sold Some -7,551 $ -1,132 $ 243,535
Stralem Co Inc 2016-06-30 110,925 Sold Some -7,475 $ -1,137 $ 16,877
Metropolitan Life Insurance Co Ny 2016-03-31 428,426 Sold Some -7,682 $ -1,151 $ 64,233
Zurich Insurance Group Ltd Fi 2016-03-31 104,301 Sold Some -7,783 $ -1,166 $ 15,637
Monetary Management Group Inc 2016-03-31 17,588 Sold Some -8,085 $ -1,212 $ 2,636
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -8,118 $ -1,217 $ 0
New York State Teachers Retirement System 2016-06-30 1,470,418 Sold Some -8,070 $ -1,227 $ 223,724
Mai Capital Management 2016-06-30 74,325 Sold Some -8,810 $ -1,340 $ 11,308
United Capital Financial Advisers Llc 2016-03-31 39,749 Sold Some -9,160 $ -1,373 $ 5,959
American International Group Inc 2016-03-31 365,165 Sold Some -9,389 $ -1,407 $ 54,749
Coastland Capital Llc 2016-03-31 0 Sold All -9,400 $ -1,409 $ 0
Morningstar Investment Services Llc 2016-06-30 70,408 Sold Some -9,375 $ -1,426 $ 10,712
Conning Inc 2016-06-30 149,984 Sold Some -9,584 $ -1,458 $ 22,820
Advisory Services Network Llc 2016-06-30 0 Sold All -9,663 $ -1,470 $ 0
Edmond De Rothschild Holding S A 2016-06-30 96,592 Sold Some -9,700 $ -1,475 $ 14,696
Edmond De Rothschild Asset Management France 2016-06-30 95,000 Sold Some -9,700 $ -1,475 $ 14,454
Douglas Lane Associates Llc 2016-06-30 330,828 Sold Some -10,111 $ -1,538 $ 50,335
Catalyst Capital Advisors Llc 2016-06-30 24,675 Sold Some -10,815 $ -1,645 $ 3,754
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -11,042 $ -1,680 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 434,727 Sold Some -11,103 $ -1,689 $ 66,143
Fisher Asset Management Llc 2016-06-30 101,573 Sold Some -11,120 $ -1,691 $ 15,454
Winton Capital Group Ltd 2016-03-31 332,081 Sold Some -11,305 $ -1,694 $ 49,788
Atlantic Trust Group Llc 2016-03-31 293,011 Sold Some -11,319 $ -1,697 $ 43,931
Raymond James Associates 2016-03-31 203,677 Sold Some -11,570 $ -1,734 $ 30,537
Roof Eidam Maycock Adv 2016-06-30 0 Sold All -11,434 $ -1,739 $ 0
Blackrock Investment Management Llc 2016-06-30 2,455,732 Sold Some -11,899 $ -1,810 $ 373,639
Berkshire Asset Management Llc Pa 2016-06-30 74,109 Sold Some -11,952 $ -1,818 $ 11,275
Handelsbanken Fonder Ab 2016-06-30 114,673 Sold Some -12,000 $ -1,825 $ 17,447
Darrell King Llc 2016-03-31 201,862 Sold Some -12,317 $ -1,846 $ 30,265
Dupont Capital Management Corp 2016-06-30 85,157 Sold Some -12,238 $ -1,862 $ 12,956
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 185,545 Sold Some -13,170 $ -2,003 $ 28,230
Ahl Partners Llp 2016-03-31 4,450 Sold Some -13,383 $ -2,006 $ 667
Robecosam Ag 2016-03-31 29,556 Sold Some -14,093 $ -2,112 $ 4,431
Sg Americas Securities Llc 2016-06-30 73,081 Sold Some -13,982 $ -2,127 $ 11,119
Factory Mutual Insurance Co 2016-06-30 164,600 Sold Some -14,000 $ -2,130 $ 25,043
Guardian Capital Lp 2016-03-31 56,069 Sold Some -14,347 $ -2,151 $ 8,406
Qcm Cayman Ltd 2016-03-31 0 Sold All -14,371 $ -2,154 $ 0
Renaissance Group Llc 2016-06-30 198,633 Sold Some -14,273 $ -2,171 $ 30,222
Centre Asset Management Llc 2016-03-31 39,653 Sold Some -14,770 $ -2,214 $ 5,945
First Citizens Bank Trust Co 2016-06-30 62,649 Sold Some -14,863 $ -2,261 $ 9,532
Gam Holding Ag 2016-03-31 137,452 Sold Some -15,130 $ -2,268 $ 20,608
Miller Howard Investments Inc Ny 2016-06-30 7,240 Sold Some -15,324 $ -2,331 $ 1,101
Orbis Investment Management U S Llc 2016-03-31 13,897 Sold Some -15,989 $ -2,397 $ 2,083
Texas Permanent School Fund 2016-06-30 243,087 Sold Some -15,845 $ -2,410 $ 36,985
Premier Fund Managers Ltd 2016-06-30 0 Sold All -16,000 $ -2,434 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -16,449 $ -2,466 $ 0
Zacks Investment Management 2016-03-31 110,303 Sold Some -16,600 $ -2,488 $ 16,537
Pinebridge Investments L P 2016-06-30 114,395 Sold Some -16,430 $ -2,499 $ 17,405
Thrivent Financial For Lutherans 2016-03-31 495,160 Sold Some -16,810 $ -2,520 $ 74,239
Trilogy Global Advisors Lp 2016-06-30 343,747 Sold Some -16,618 $ -2,528 $ 52,301
Blair William Co Il 2016-06-30 165,747 Sold Some -16,781 $ -2,553 $ 25,218
Convergence Investment Partners Llc 2016-06-30 42,000 Sold Some -17,633 $ -2,682 $ 6,390
Systematic Financial Management Lp 2016-06-30 91,794 Sold Some -17,998 $ -2,738 $ 13,966
Cwm Llc 2016-06-30 0 Sold All -19,792 $ -3,011 $ 0
Rothschild Asset Management Inc 2016-06-30 225,468 Sold Some -20,044 $ -3,049 $ 34,304
C M Bidwell Associates Ltd 2016-03-31 1,780 Sold Some -21,015 $ -3,150 $ 266
California State Teachers Retirement System 2016-06-30 1,594,276 Sold Some -21,070 $ -3,205 $ 242,569
Bhf Kleinwort Benson Group S A 2016-03-31 382,640 Sold Some -21,629 $ -3,242 $ 57,369
Amp Capital Investors Ltd 2016-03-31 338,409 Sold Some -21,871 $ -3,279 $ 50,737
Retirement Systems Of Alabama 2016-06-30 452,880 Sold Some -23,021 $ -3,502 $ 68,905
Madison Investment Holdings Inc 2016-03-31 116,060 Sold Some -23,869 $ -3,578 $ 17,400
Prudential Plc 2016-06-30 1,039,246 Sold Some -23,647 $ -3,597 $ 158,121
Cam Group Holding A S 2016-06-30 212,338 Sold Some -24,600 $ -3,742 $ 32,307
Cornerstone Advisors Inc 2016-06-30 0 Sold All -24,800 $ -3,773 $ 0
Stock Yards Bank Trust Co 2016-06-30 15,267 Sold Some -25,379 $ -3,861 $ 2,322
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -25,828 $ -3,872 $ 0
Scotia Capital Inc 2016-03-31 6,743 Sold Some -27,333 $ -4,098 $ 1,010
Silvercrest Asset Management Group Llc 2016-03-31 240,587 Sold Some -27,405 $ -4,108 $ 36,071
Trillium Asset Management Llc 2016-06-30 38,859 Sold Some -28,158 $ -4,284 $ 5,912
Chemung Canal Trust Co 2016-06-30 6,246 Sold Some -28,190 $ -4,289 $ 950
Northcoast Asset Management Llc 2016-03-31 313,343 Sold Some -34,208 $ -5,128 $ 46,979
Ally Financial Inc 2016-03-31 0 Sold All -35,000 $ -5,247 $ 0
L S Advisors Inc 2016-03-31 0 Sold All -37,726 $ -5,656 $ 0
Cowen Group Inc 2016-06-30 5,125 Sold Some -39,158 $ -5,957 $ 779
Parametric Portfolio Associates Llc 2016-03-31 1,728,479 Sold Some -40,275 $ -6,038 $ 259,150
Montag Caldwell Llc 2016-06-30 758,151 Sold Some -40,442 $ -6,153 $ 115,352
Euclid Advisors Llc 2016-03-31 25,442 Sold Some -41,094 $ -6,161 $ 3,814
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -40,686 $ -6,190 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -41,707 $ -6,345 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 326,870 Sold Some -43,334 $ -6,497 $ 49,007
Sentinel Asset Management Inc 2016-03-31 266,500 Sold Some -44,600 $ -6,686 $ 39,956
Orbimed Advisors Llc 2016-03-31 2,876,000 Sold Some -45,000 $ -6,746 $ 431,198
Jane Street Group Llc 2016-03-31 187,039 Sold Some -45,592 $ -6,835 $ 28,042
Tredje Ap-Fonden 2016-03-31 136,033 Sold Some -46,541 $ -6,977 $ 20,395
Jlb Associates Inc 2016-06-30 0 Sold All -48,374 $ -7,360 $ 0
Panagora Asset Management Inc 2016-03-31 639,922 Sold Some -50,093 $ -7,510 $ 95,943
Bnp Paribas Investment Partners S A 2016-06-30 144,236 Sold Some -49,728 $ -7,566 $ 21,945
Connor Clark Lunn Investment Management Ltd 2016-03-31 210,800 Sold Some -51,975 $ -7,792 $ 31,605
Quantitative Investment Management Llc 2016-06-30 0 Sold All -51,500 $ -7,835 $ 0
Intermede Investment Partners Ltd 2016-06-30 147,059 Sold Some -52,726 $ -8,022 $ 22,375
Commerzbank Aktiengesellschaft Fi 2016-06-30 84,641 Sold Some -54,839 $ -8,343 $ 12,878
Lord Abbett Co Llc 2016-03-31 115,164 Sold Some -56,076 $ -8,407 $ 17,266
Anchor Capital Advisors Llc 2016-06-30 166,838 Sold Some -59,556 $ -9,061 $ 25,384
Contravisory Investment Management Inc 2016-06-30 13 Sold Some -66,630 $ -10,137 $ 1
Pnc Financial Services Group Inc 2016-06-30 2,392,974 Sold Some -68,816 $ -10,470 $ 364,090
Public Sector Pension Investment Board 2016-03-31 121,807 Sold Some -70,900 $ -10,630 $ 18,262
Calvert Investment Management Inc 2016-06-30 126,992 Sold Some -70,838 $ -10,778 $ 19,321
Columbus Circle Investors 2016-06-30 0 Sold All -72,789 $ -11,074 $ 0
Hbk Investments L P 2016-03-31 20,841 Sold Some -75,557 $ -11,328 $ 3,124
Cornerstone Capital Management Holdings Llc 2016-03-31 307,921 Sold Some -82,219 $ -12,327 $ 46,166
Sarissa Capital Management Lp 2016-03-31 0 Sold All -90,000 $ -13,493 $ 0
Guggenheim Capital Llc 2016-03-31 720,026 Sold Some -98,731 $ -14,802 $ 107,953
Peak6 Investments L P 2016-06-30 227,164 Sold Some -106,336 $ -16,179 $ 34,563
Profund Advisors Llc 2016-03-31 471,941 Sold Some -109,550 $ -16,424 $ 70,758
Candriam Luxembourg S C A 2016-06-30 588,715 Sold Some -111,618 $ -16,982 $ 89,572
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -112,475 $ -17,113 $ 0
Westpac Banking Corp 2016-06-30 122,443 Sold Some -116,028 $ -17,653 $ 18,629
Fiera Capital Corp 2016-03-31 498,079 Sold Some -119,309 $ -17,887 $ 74,676
Moore Capital Management Lp 2016-03-31 0 Sold All -125,000 $ -18,741 $ 0
Ascend Capital Llc 2016-03-31 0 Sold All -136,497 $ -20,464 $ 0
Spot Trading L L C 2016-06-30 70,940 Sold Some -135,467 $ -20,611 $ 10,793
First Trust Advisors Lp 2016-06-30 339,159 Sold Some -143,055 $ -21,765 $ 51,603
Proshare Advisors Llc 2016-03-31 531,755 Sold Some -149,946 $ -22,481 $ 79,726
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -153,200 $ -22,969 $ 0
California Public Employees Retirement System 2016-06-30 1,939,763 Sold Some -154,800 $ -23,552 $ 295,134
State Of Tennessee Treasury Department 2016-03-31 353,745 Sold Some -162,983 $ -24,436 $ 53,036
Wbi Investments Inc 2016-03-31 0 Sold All -165,716 $ -24,845 $ 0
Park West Asset Management Llc 2016-03-31 0 Sold All -174,716 $ -26,195 $ 0
Numeric Investors Llc 2016-03-31 1,024,336 Sold Some -179,200 $ -26,867 $ 153,578
Sarasin Partners Llp 2016-06-30 1,321,724 Sold Some -178,880 $ -27,216 $ 201,100
Laurion Capital Management Lp 2016-03-31 6,700 Sold Some -193,300 $ -28,981 $ 1,004
Schwab Charles Investment Management Inc 2016-03-31 3,022,514 Sold Some -224,505 $ -33,660 $ 453,165
Russell Frank Co 2016-03-31 1,240,878 Sold Some -278,510 $ -41,757 $ 186,044
Walleye Trading Llc 2016-03-31 111,080 Sold Some -282,546 $ -42,362 $ 16,654
First Eagle Investment Management Llc 2016-06-30 936,565 Sold Some -298,589 $ -45,430 $ 142,498
Levin Capital Strategies L P 2016-03-31 0 Sold All -321,687 $ -48,230 $ 0
Marshall Wace Llp 2016-03-31 8,712 Sold Some -403,588 $ -60,509 $ 1,306
Marsico Capital Management Llc 2016-03-31 191,786 Sold Some -432,490 $ -64,843 $ 28,754
Old Mutual Global Investors Uk Ltd 2016-06-30 297,834 Sold Some -466,000 $ -70,901 $ 45,315
Clearbridge Llc 2016-03-31 0 Sold All -752,642 $ -112,843 $ 0
Royal London Asset Management Ltd 2016-06-30 255,575 Sold Some -27,455,363 $ -4,177,333 $ 38,885