Boeing Cothe (BA) Latest Bloomsberg Price


Mffais Ranking #3056 Overall / #27 Industry
Industry: Aircraft And Parts

Number of Companies: 1,154 (Ranking #43 Overall/#2 Industry)
Inflow: $ 1,119,200 (K) (Ranking #73 Overall/#2 Industry)
Outflow: $ -4,435,270 (K)
Mffais Flow: $ -3,316,070 (K) (Ranking #3056 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hutchin Hill Capital Lp 2016-03-31 706,600 Added More 692,700 $ 87,931 $ 89,695
Prudential Financial Inc 2016-06-30 1,353,402 Added More 560,505 $ 72,792 $ 175,766
Maplelane Capital Llc 2016-03-31 840,000 Added More 409,999 $ 52,045 $ 106,629
State Of New Jersey Common Pension Fund D 2016-06-30 590,000 Added More 390,000 $ 50,649 $ 76,623
Schafer Cullen Capital Management Inc 2016-03-31 1,018,384 Added More 391,291 $ 49,670 $ 129,273
Jhl Capital Group Llc 2016-03-31 330,000 New Holding 330,000 $ 41,890 $ 41,890
Panagora Asset Management Inc 2016-03-31 1,139,382 Added More 215,276 $ 27,327 $ 144,633
Brahman Capital Corp 2016-03-31 210,000 New Holding 210,000 $ 26,657 $ 26,657
Lord Abbett Co Llc 2016-03-31 826,800 Added More 177,450 $ 22,525 $ 104,953
Gotham Asset Management Llc 2016-03-31 551,214 Added More 173,222 $ 21,988 $ 69,971
Riverhead Capital Management Llc 2016-03-31 390,115 Added More 172,895 $ 21,947 $ 49,521
Brigade Capital Management Lp 2016-03-31 160,000 New Holding 160,000 $ 20,310 $ 20,310
Paloma Partners Management Co 2016-03-31 251,826 Added More 155,366 $ 19,722 $ 31,966
Clinton Group Inc 2016-03-31 154,793 Added More 151,524 $ 19,234 $ 19,649
Pacad Investment Ltd 2016-03-31 135,841 New Holding 135,841 $ 17,243 $ 17,243
Jefferies Group Llc 2016-03-31 174,638 Added More 135,278 $ 17,172 $ 22,168
Schwab Charles Investment Management Inc 2016-03-31 2,346,332 Added More 128,012 $ 16,249 $ 297,843
Osterweis Capital Management Inc 2016-03-31 306,300 Added More 127,841 $ 16,228 $ 38,881
First Quadrant L P Ca 2016-06-30 133,200 Added More 121,000 $ 15,714 $ 17,298
First Trust Advisors Lp 2016-06-30 390,185 Added More 120,255 $ 15,617 $ 50,673
Sg Americas Securities Llc 2016-06-30 307,816 Added More 116,118 $ 15,080 $ 39,976
Swiss National Bank 2016-06-30 1,764,291 Added More 110,700 $ 14,376 $ 229,128
Old Mutual Global Investors Uk Ltd 2016-06-30 113,231 Added More 110,434 $ 14,342 $ 14,705
Graticule Asia Macro Advisors Llc 2016-03-31 110,000 New Holding 110,000 $ 13,963 $ 13,963
Kbc Group Nv 2016-06-30 260,944 Added More 104,398 $ 13,558 $ 33,888
Colony Group Llc 2016-03-31 101,218 New Holding 101,218 $ 12,848 $ 12,848
Skybridge Capital Ii Llc 2016-06-30 98,691 New Holding 98,691 $ 12,817 $ 12,817
Lodge Hill Capital Llc 2016-03-31 100,000 New Holding 100,000 $ 12,694 $ 12,694
J Goldman Co Lp 2016-03-31 96,500 New Holding 96,500 $ 12,249 $ 12,249
Tudor Investment Corp Et Al 2016-03-31 137,775 Added More 88,214 $ 11,197 $ 17,489
Winton Capital Group Ltd 2016-03-31 259,346 Added More 83,727 $ 10,628 $ 32,921
Private Bank Trust Co 2016-06-30 74,164 Added More 67,704 $ 8,792 $ 9,631
Aviva Plc 2016-06-30 738,271 Added More 66,352 $ 8,617 $ 95,879
Oshaughnessy Asset Management Llc 2016-03-31 255,566 Added More 63,931 $ 8,115 $ 32,441
United Services Automobile Association 2016-03-31 602,722 Added More 57,181 $ 7,258 $ 76,509
Cutler Group Lp 2016-06-30 253,600 Added More 54,859 $ 7,124 $ 32,935
United Capital Financial Advisers Llc 2016-03-31 135,840 Added More 55,724 $ 7,073 $ 17,243
Kcg Holdings Inc 2016-03-31 78,169 Added More 54,051 $ 6,861 $ 9,922
Edgar Lomax Co Va 2016-03-31 132,100 Added More 52,600 $ 6,677 $ 16,768
Hikari Power Ltd 2016-06-30 78,900 Added More 50,400 $ 6,545 $ 10,246
Ft Options Llc 2016-03-31 50,000 New Holding 50,000 $ 6,347 $ 6,347
Bp Plc 2016-06-30 74,000 Added More 46,000 $ 5,974 $ 9,610
Sandler Capital Management 2016-03-31 45,000 New Holding 45,000 $ 5,712 $ 5,712
Dialectic Capital Management Lp 2016-03-31 45,000 New Holding 45,000 $ 5,712 $ 5,712
Allianz Asset Management Ag 2016-03-31 1,293,032 Added More 43,704 $ 5,547 $ 164,137
Qcm Cayman Ltd 2016-03-31 47,224 Added More 43,624 $ 5,537 $ 5,994
Analytic Investors Llc 2016-03-31 43,291 New Holding 43,291 $ 5,495 $ 5,495
Spot Trading L L C 2016-06-30 106,600 Added More 40,731 $ 5,289 $ 13,844
Vantage Investment Partners Llc 2016-03-31 98,531 Added More 41,597 $ 5,280 $ 12,507
Avalon Advisors Llc 2016-03-31 239,494 Added More 41,309 $ 5,243 $ 30,401
Intact Investment Management Inc 2016-03-31 97,100 Added More 39,900 $ 5,064 $ 12,325
Euclid Advisors Llc 2016-03-31 137,864 Added More 39,279 $ 4,986 $ 17,500
Wade G W Inc 2016-06-30 38,206 New Holding 38,206 $ 4,961 $ 4,961
Fifth Third Bancorp 2016-03-31 522,681 Added More 36,172 $ 4,591 $ 66,349
Plancorp Llc 2016-06-30 58,506 Added More 35,186 $ 4,569 $ 7,598
Rafferty Asset Management Llc 2016-06-30 33,794 New Holding 33,794 $ 4,388 $ 4,388
Cubist Systematic Strategies Llc 2016-03-31 34,868 Added More 32,902 $ 4,176 $ 4,426
Aberdeen Asset Management Plc Uk 2016-06-30 300,100 Added More 30,327 $ 3,938 $ 38,973
Raymond James Associates 2016-03-31 641,156 Added More 30,417 $ 3,861 $ 81,388
Quadrature Capital Ltd 2016-03-31 30,339 New Holding 30,339 $ 3,851 $ 3,851
Bedell Frazier Investment Counseling Llc 2016-06-30 29,034 New Holding 29,034 $ 3,770 $ 3,770
Squarepoint Ops Llc 2016-03-31 35,939 Added More 29,580 $ 3,754 $ 4,562
Jane Street Group Llc 2016-03-31 182,300 Added More 28,859 $ 3,663 $ 23,141
Advisors Asset Management Inc 2016-06-30 146,606 Added More 27,970 $ 3,632 $ 19,039
Meritage Portfolio Management 2016-06-30 36,853 Added More 27,233 $ 3,536 $ 4,786
Phocas Financial Corp 2016-03-31 29,515 Added More 26,952 $ 3,421 $ 3,746
Blackrock Inc 2016-06-30 1,339,862 Added More 26,047 $ 3,382 $ 174,007
Atlantic Trust Group Llc 2016-03-31 696,994 Added More 26,648 $ 3,382 $ 88,476
Cullen Capital Management Llc 2016-03-31 345,490 Added More 26,520 $ 3,366 $ 43,856
Investment Centers Of America Inc 2016-06-30 24,804 New Holding 24,804 $ 3,221 $ 3,221
Tredje Ap-Fonden 2016-03-31 75,369 Added More 24,066 $ 3,054 $ 9,567
Capital Investment Advisors Llc 2016-06-30 21,073 New Holding 21,073 $ 2,736 $ 2,736
Bb T Corp 2016-06-30 93,482 Added More 20,854 $ 2,708 $ 12,140
Pt Asset Management Llc 2016-03-31 50,430 Added More 19,930 $ 2,529 $ 6,401
Rhumbline Advisers 2016-03-31 931,825 Added More 19,869 $ 2,522 $ 118,285
Simplex Trading Llc 2016-06-30 19,039 New Holding 19,039 $ 2,472 $ 2,472
Bridgewater Associates Lp 2016-06-30 57,456 Added More 18,800 $ 2,441 $ 7,461
Ftb Advisors Inc 2016-06-30 23,544 Added More 17,843 $ 2,317 $ 3,057
Lebenthal Holdings Llc 2016-03-31 46,975 Added More 17,876 $ 2,269 $ 5,963
Willis Investment Counsel 2016-03-31 45,600 Added More 17,300 $ 2,196 $ 5,788
Omers Administration Corp 2016-03-31 53,400 Added More 16,900 $ 2,145 $ 6,778
Nisa Investment Advisors L L C 2016-06-30 246,639 Added More 16,125 $ 2,094 $ 32,031
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 378,991 Added More 16,043 $ 2,083 $ 49,219
Founders Financial Securities Llc 2016-06-30 15,339 New Holding 15,339 $ 1,992 $ 1,992
Hallmark Capital Management Inc 2016-06-30 14,845 New Holding 14,845 $ 1,927 $ 1,927
Interocean Capital Llc 2016-06-30 79,771 Added More 14,478 $ 1,880 $ 10,359
Dai Ichi Life Insurance Co Ltd 2016-03-31 109,835 Added More 14,226 $ 1,805 $ 13,942
Ahl Partners Llp 2016-03-31 18,893 Added More 14,063 $ 1,785 $ 2,398
Hudson Bay Capital Management Lp 2016-06-30 13,309 New Holding 13,309 $ 1,728 $ 1,728
National Pension Service 2016-03-31 334,907 Added More 13,523 $ 1,716 $ 42,513
Dubuque Bank Trust Co 2016-03-31 16,951 Added More 13,217 $ 1,677 $ 2,151
Lafleur Godfrey Llc 2016-06-30 21,903 Added More 12,497 $ 1,622 $ 2,844
Sciencast Management Lp 2016-03-31 12,500 New Holding 12,500 $ 1,586 $ 1,586
Highvista Strategies Llc 2016-03-31 12,200 New Holding 12,200 $ 1,548 $ 1,548
Markel Corp 2016-06-30 16,800 Added More 11,700 $ 1,519 $ 2,181
Bluecrest Capital Management Ltd 2016-03-31 14,209 Added More 11,921 $ 1,513 $ 1,803
Chicago Equity Partners Llc 2016-06-30 44,490 Added More 11,600 $ 1,506 $ 5,777
Washington Trust Co 2016-03-31 152,758 Added More 11,629 $ 1,476 $ 19,391
Harfst Associates Inc 2016-06-30 10,972 New Holding 10,972 $ 1,424 $ 1,424
Norinchukin Bank The 2016-06-30 116,242 Added More 10,683 $ 1,387 $ 15,096
Palouse Capital Management Inc 2016-06-30 56,183 Added More 10,646 $ 1,382 $ 7,296
Commonwealth Equity Services Inc 2016-06-30 229,761 Added More 10,430 $ 1,354 $ 29,839
Hhg Company Llc 2016-03-31 10,615 New Holding 10,615 $ 1,347 $ 1,347
Edgemoor Investment Advisors Inc 2016-06-30 55,768 Added More 10,293 $ 1,336 $ 7,242
Meeder Asset Management Inc 2016-06-30 18,041 Added More 10,217 $ 1,326 $ 2,342
Baxter Bros Inc 2016-06-30 13,660 Added More 9,990 $ 1,297 $ 1,774
Afam Capital Inc 2016-03-31 10,161 New Holding 10,161 $ 1,289 $ 1,289
Brandywine Global Investment Management Llc 2016-03-31 741,125 Added More 9,916 $ 1,258 $ 94,078
Cibc World Markets Inc 2016-06-30 42,552 Added More 9,569 $ 1,242 $ 5,526
Private Advisor Group Llc 2016-06-30 41,255 Added More 9,040 $ 1,174 $ 5,357
Baird Financial Group Inc 2016-03-31 227,314 Added More 8,951 $ 1,136 $ 28,855
Grimes Company Inc 2016-06-30 46,412 Added More 8,595 $ 1,116 $ 6,027
Teacher Retirement System Of Texas 2016-06-30 315,057 Added More 8,541 $ 1,109 $ 40,916
Roundview Capital Llc 2016-03-31 11,241 Added More 8,688 $ 1,102 $ 1,426
Bhf Kleinwort Benson Group S A 2016-03-31 8,676 New Holding 8,676 $ 1,101 $ 1,101
Hyman Charles D 2016-06-30 103,953 Added More 7,997 $ 1,038 $ 13,500
Roffman Miller Associates Inc Pa 2016-06-30 133,554 Added More 7,441 $ 966 $ 17,344
Moors Cabot Inc 2016-06-30 19,778 Added More 7,324 $ 951 $ 2,568
Sii Investments Inc Wi 2016-06-30 22,545 Added More 7,107 $ 922 $ 2,927
Gideon Capital Advisors Inc 2016-03-31 7,248 New Holding 7,248 $ 920 $ 920
Monetary Management Group Inc 2016-03-31 17,335 Added More 7,210 $ 915 $ 2,200
Palo Capital Inc 2016-06-30 13,904 Added More 7,031 $ 913 $ 1,805
Stephens Inc Ar 2016-06-30 32,652 Added More 6,674 $ 866 $ 4,240
Lyons Wealth Management Llc 2016-06-30 12,958 Added More 6,544 $ 849 $ 1,682
Amalgamated Bank 2016-03-31 27,023 Added More 6,496 $ 824 $ 3,430
Peoples United Financial Inc 2016-06-30 182,494 Added More 6,251 $ 811 $ 23,700
10-15 Associates Inc 2016-06-30 66,230 Added More 6,021 $ 781 $ 8,601
Mizuho Securities Usa Inc 2016-06-30 5,985 New Holding 5,985 $ 777 $ 777
Pinebridge Investments L P 2016-06-30 105,584 Added More 5,960 $ 774 $ 13,712
Ronald Blue Co Llc 2016-06-30 5,781 New Holding 5,781 $ 750 $ 750
Heritage Investors Management Corp 2016-06-30 115,504 Added More 5,659 $ 734 $ 15,000
Andra Ap-Fonden 2016-03-31 48,800 Added More 5,700 $ 723 $ 6,194
Davenport Co Llc 2016-06-30 288,197 Added More 5,558 $ 721 $ 37,428
Hennessy Advisors Inc 2016-06-30 45,450 Added More 5,450 $ 707 $ 5,902
Robeco Institutional Asset Management B V 2016-06-30 16,054 Added More 5,298 $ 688 $ 2,084
Commerce Bank 2016-06-30 139,930 Added More 5,189 $ 673 $ 18,172
Ladenburg Thalmann Financial Services Inc 2016-03-31 81,973 Added More 5,290 $ 671 $ 10,405
Pictet North America Advisors Sa 2016-06-30 5,000 New Holding 5,000 $ 649 $ 649
Oregon Public Employees Retirement Fund 2016-06-30 145,360 Added More 4,999 $ 649 $ 18,877
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 4,900 New Holding 4,900 $ 636 $ 636
A R Schmeidler Co Inc 2016-06-30 4,800 New Holding 4,800 $ 623 $ 623
Bank Of Hawaii 2016-06-30 12,598 Added More 4,757 $ 617 $ 1,636
Candriam Luxembourg S C A 2016-06-30 46,045 Added More 4,706 $ 611 $ 5,979
Vantage Investment Advisors Llc 2016-03-31 13,699 Added More 4,806 $ 610 $ 1,738
Analyst Ims Investment Management Services Ltd 2016-06-30 4,244 New Holding 4,244 $ 551 $ 551
Wellington Shields Capital Management Llc 2016-03-31 22,766 Added More 4,280 $ 543 $ 2,889
Pictet Asset Management Ltd 2016-03-31 326,236 Added More 4,200 $ 533 $ 41,412
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 110,764 Added More 4,100 $ 532 $ 14,384
New Jersey Better Educational Savings Trust 2016-06-30 4,000 New Holding 4,000 $ 519 $ 519
Marietta Investment Partners Llc 2016-03-31 4,060 New Holding 4,060 $ 515 $ 515
Brave Asset Management Inc 2016-06-30 17,613 Added More 3,938 $ 511 $ 2,287
South State Corp 2016-03-31 30,376 Added More 4,010 $ 509 $ 3,855
Mizuho Asset Management Co Ltd 2016-06-30 8,403 Added More 3,910 $ 507 $ 1,091
Mirae Asset Global Investments Co Ltd 2016-03-31 61,679 Added More 3,867 $ 490 $ 7,829
Gupta Wealth Management Llc 2016-03-31 68,379 Added More 3,809 $ 483 $ 8,680
Stokes Hubbell Capital Management Llc 2016-06-30 3,631 New Holding 3,631 $ 471 $ 471
Abner Herrman Brock Llc 2016-06-30 95,783 Added More 3,630 $ 471 $ 12,439
Verition Fund Management Llc 2016-03-31 5,419 Added More 3,672 $ 466 $ 687
Creative Planning 2016-06-30 123,183 Added More 3,522 $ 457 $ 15,997
Wright Investors Service Inc 2016-06-30 23,190 Added More 3,470 $ 450 $ 3,011
Mariner Wealth Advisors Llc 2016-03-31 26,912 Added More 3,513 $ 445 $ 3,416
Ifp Advisors Inc 2016-03-31 40,864 Added More 3,450 $ 437 $ 5,187
Exxonmobil Investment Management Inc Tx 2016-06-30 154,997 Added More 3,372 $ 437 $ 20,129
First Personal Financial Services 2016-06-30 3,692 Added More 3,362 $ 436 $ 479
Hbk Sorce Advisory Llc 2016-03-31 7,629 Added More 3,373 $ 428 $ 968
Assetmark Inc 2016-06-30 4,464 Added More 3,242 $ 421 $ 579
National Planning Corp 2016-06-30 27,385 Added More 3,226 $ 418 $ 3,556
Metlife Securities Inc 2016-06-30 47,381 Added More 3,207 $ 416 $ 6,153
Johnson Financial Group Inc 2016-03-31 16,430 Added More 3,255 $ 413 $ 2,085
Us Bancorp De 2016-06-30 795,460 Added More 3,166 $ 411 $ 103,306
Wfg Advisors Lp 2016-03-31 5,276 Added More 3,142 $ 398 $ 669
Cetera Advisor Networks Llc 2016-06-30 38,482 Added More 3,049 $ 395 $ 4,997
American National Bank 2016-06-30 3,219 Added More 2,967 $ 385 $ 418
Burnham Asset Management Corp Ny 2016-03-31 15,751 Added More 3,013 $ 382 $ 1,999
Catalyst Capital Advisors Llc 2016-06-30 35,236 Added More 2,915 $ 378 $ 4,576
Anchor Capital Advisors Llc 2016-06-30 2,850 New Holding 2,850 $ 370 $ 370
Cornerstone Financial Partners Llc 2016-06-30 11,617 Added More 2,841 $ 368 $ 1,508
Westover Capital Advisors Llc 2016-03-31 2,862 New Holding 2,862 $ 363 $ 363
Coldstream Capital Management Inc 2016-06-30 44,974 Added More 2,778 $ 360 $ 5,840
Gofen Glossberg Llc Il 2016-06-30 233,119 Added More 2,677 $ 347 $ 30,275
Brookstone Capital Management 2016-06-30 2,653 New Holding 2,653 $ 344 $ 344
Northern Oak Wealth Management Inc 2016-03-31 50,427 Added More 2,713 $ 344 $ 6,401
Genesee Valley Trust Co 2016-06-30 2,538 New Holding 2,538 $ 329 $ 329
Barbara Oil Co 2016-06-30 22,500 Added More 2,500 $ 324 $ 2,922
Rothschild Investment Corp Il 2016-06-30 90,321 Added More 2,250 $ 292 $ 11,729
Capital Management Associates Ny 2016-03-31 2,300 New Holding 2,300 $ 291 $ 291
Keystone Financial Planning Inc 2016-06-30 41,924 Added More 2,242 $ 291 $ 5,444
High Falls Advisors Inc 2016-03-31 2,270 New Holding 2,270 $ 288 $ 288
Rnc Capital Management Llc 2016-06-30 165,307 Added More 2,215 $ 287 $ 21,468
Feltz Wealth Plan Inc 2016-06-30 7,130 Added More 2,212 $ 287 $ 925
Bangor Savings Bank 2016-06-30 2,207 New Holding 2,207 $ 286 $ 286
Trust Co 2016-06-30 2,173 New Holding 2,173 $ 282 $ 282
Sva Plumb Wealth Management Llc 2016-03-31 2,065 New Holding 2,065 $ 262 $ 262
Whittier Trust Co Of Nevada Inc 2016-06-30 56,029 Added More 2,014 $ 261 $ 7,276
Financial Architects Inc 2016-06-30 3,230 Added More 1,997 $ 259 $ 419
Sonora Investment Management Llc 2016-06-30 3,166 Added More 1,960 $ 254 $ 411
Exane Derivatives 2016-06-30 1,948 New Holding 1,948 $ 252 $ 252
Amp Capital Investors Ltd 2016-03-31 302,225 Added More 1,978 $ 251 $ 38,364
Navellier Associates Inc 2016-06-30 1,921 New Holding 1,921 $ 249 $ 249
River Wealth Advisors Llc 2016-06-30 1,909 New Holding 1,909 $ 247 $ 247
Icon Advisers Inc Co 2016-06-30 10,700 Added More 1,900 $ 246 $ 1,389
Bokf Na 2016-03-31 124,076 Added More 1,939 $ 246 $ 15,750
Boys Arnold Co Inc 2016-06-30 4,939 Added More 1,889 $ 245 $ 641
Stonebridge Capital Advisors Llc 2016-03-31 35,558 Added More 1,884 $ 239 $ 4,513
Advance Capital I Inc 2016-06-30 5,100 Added More 1,800 $ 233 $ 662
Hanson Doremus Investment Management 2016-06-30 12,394 Added More 1,790 $ 232 $ 1,609
Exencial Wealth Advisors Llc 2016-03-31 1,822 New Holding 1,822 $ 231 $ 231
Peloton Wealth Strategists 2016-03-31 17,378 Added More 1,801 $ 228 $ 2,205
Finemark National Bank Trust 2016-06-30 52,634 Added More 1,753 $ 227 $ 6,835
Liberty Mutual Group Asset Management Inc 2016-03-31 39,770 Added More 1,786 $ 226 $ 5,048
Brinker Capital Inc 2016-03-31 9,233 Added More 1,785 $ 226 $ 1,172
Dreman Value Management L L C 2016-03-31 1,766 New Holding 1,766 $ 224 $ 224
Camelot Portfolios Llc 2016-03-31 1,764 New Holding 1,764 $ 223 $ 223
Empirical Financial Services Llc 2016-06-30 1,706 New Holding 1,706 $ 221 $ 221
Atlas Brown Inc 2016-06-30 1,694 New Holding 1,694 $ 220 $ 220
Blb B Advisors Llc 2016-06-30 27,192 Added More 1,685 $ 218 $ 3,531
Fdx Advisors Inc 2016-03-31 16,401 Added More 1,723 $ 218 $ 2,081
Loudon Investment Management Llc 2016-06-30 1,680 New Holding 1,680 $ 218 $ 218
British Columbia Investment Management Corp 2016-06-30 269,286 Added More 1,671 $ 217 $ 34,972
Mission Wealth Management Llc 2016-06-30 1,602 New Holding 1,602 $ 208 $ 208
Dowling Yahnke Llc 2016-06-30 22,409 Added More 1,549 $ 201 $ 2,910
Lynch Associates In 2016-06-30 12,868 Added More 1,528 $ 198 $ 1,671
Logan Capital Management Inc 2016-03-31 9,279 Added More 1,560 $ 198 $ 1,177
Glenview State Bank Trust Dept 2016-06-30 3,414 Added More 1,500 $ 194 $ 443
National Asset Management Inc 2016-03-31 12,641 Added More 1,534 $ 194 $ 1,604
Institutional Family Asset Management Llc 2016-06-30 4,474 Added More 1,480 $ 192 $ 581
First Houston Capital Inc 2016-03-31 7,600 Added More 1,500 $ 190 $ 964
Pettyjohn Wood White Inc 2016-03-31 20,370 Added More 1,495 $ 189 $ 2,585
Dynamic Capital Management Ltd 2016-03-31 4,220 Added More 1,485 $ 188 $ 535
Tnb Financial 2016-06-30 9,420 Added More 1,419 $ 184 $ 1,223
Northwestern Mutual Wealth Management Co 2016-03-31 50,917 Added More 1,420 $ 180 $ 6,463
City Holding Co 2016-06-30 3,125 Added More 1,386 $ 180 $ 405
Argent Trust Co 2016-03-31 38,789 Added More 1,409 $ 178 $ 4,923
Blue Chip Partners Inc 2016-03-31 1,392 New Holding 1,392 $ 176 $ 176
Clark Capital Management Group Inc 2016-03-31 4,794 Added More 1,357 $ 172 $ 608
Cetera Advisors Llc 2016-06-30 16,941 Added More 1,324 $ 171 $ 2,200
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,290 New Holding 1,290 $ 167 $ 167
Banque Pictet Cie Sa 2016-06-30 46,973 Added More 1,275 $ 165 $ 6,100
1st Source Bank 2016-06-30 10,502 Added More 1,263 $ 164 $ 1,363
First National Trust Co 2016-06-30 38,519 Added More 1,216 $ 157 $ 5,002
Richard C Young Co Ltd 2016-03-31 35,146 Added More 1,238 $ 157 $ 4,461
Mechanics Bank Trust Department 2016-06-30 4,965 Added More 1,210 $ 157 $ 644
Physicians Financial Services Inc 2016-06-30 14,850 Added More 1,195 $ 155 $ 1,928
Trust Co Of Toledo Na Oh 2016-06-30 4,395 Added More 1,188 $ 154 $ 570
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,200 New Holding 1,200 $ 152 $ 152
Linscomb Williams Inc 2016-06-30 18,502 Added More 1,166 $ 151 $ 2,402
Chemical Bank 2016-03-31 18,725 Added More 1,191 $ 151 $ 2,376
Guardian Capital Advisors Lp 2016-03-31 12,573 Added More 1,175 $ 149 $ 1,596
Pillar Pacific Capital Management Llc 2016-06-30 59,584 Added More 1,133 $ 147 $ 7,738
Mogy Joel R Investment Counsel Inc 2016-06-30 19,090 Added More 1,130 $ 146 $ 2,479
Keating Investment Counselors Inc 2016-06-30 3,050 Added More 1,100 $ 142 $ 396
Synovus Financial Corp 2016-06-30 32,668 Added More 1,070 $ 138 $ 4,242
Burke Herbert Bank Trust Co 2016-06-30 6,782 Added More 1,058 $ 137 $ 880
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 22,164 Added More 1,045 $ 135 $ 2,878
Voya Financial Advisors Inc 2016-03-31 8,668 Added More 1,027 $ 130 $ 1,100
Intersect Capital Llc 2016-06-30 7,965 Added More 986 $ 128 $ 1,034
Montage Investments Llc 2016-03-31 4,720 Added More 1,008 $ 127 $ 599
First Allied Advisory Services Inc 2016-03-31 98,073 Added More 1,008 $ 127 $ 12,449
Bollard Group Llc 2016-06-30 113,484 Added More 905 $ 117 $ 14,738
Franklin Street Advisors Inc Nc 2016-06-30 19,735 Added More 885 $ 114 $ 2,562
Guardian Investment Management 2016-03-31 14,539 Added More 904 $ 114 $ 1,845
Massmutual Trust Co Fsb Adv 2016-06-30 1,534 Added More 870 $ 112 $ 199
Hudson Valley Investment Advisors Inc Adv 2016-03-31 30,085 Added More 890 $ 112 $ 3,818
Van Eck Associates Corp 2016-03-31 5,901 Added More 889 $ 112 $ 749
Eqis Capital Management Inc 2016-06-30 3,247 Added More 868 $ 112 $ 421
Bell State Bank Trust 2016-06-30 13,634 Added More 860 $ 111 $ 1,770
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 47,605 Added More 813 $ 105 $ 6,182
Motco 2016-06-30 18,221 Added More 807 $ 104 $ 2,366
Twin Tree Management Lp 2016-03-31 2,941 Added More 823 $ 104 $ 373
Lodestar Investment Counsel Llc Il 2016-06-30 4,460 Added More 801 $ 104 $ 579
Edmond De Rothschild Suisse S A 2016-06-30 12,319 Added More 800 $ 103 $ 1,599
Lourd Capital Llc 2016-06-30 3,674 Added More 777 $ 100 $ 477
Americafirst Capital Management Llc 2016-06-30 765 New Holding 765 $ 99 $ 99
Birinyi Associates Inc 2016-06-30 12,100 Added More 750 $ 97 $ 1,571
Annex Advisory Services Llc 2016-03-31 6,696 Added More 766 $ 97 $ 849
Sfe Investment Counsel 2016-06-30 16,740 Added More 715 $ 92 $ 2,174
Ifc Holdings Incorporated Fl 2016-06-30 8,109 Added More 708 $ 91 $ 1,053
Leuthold Group Llc 2016-03-31 36,262 Added More 720 $ 91 $ 4,603
Pacific Global Investment Management Co 2016-03-31 15,768 Added More 701 $ 88 $ 2,001
Diam Co Ltd 2016-06-30 73,155 Added More 685 $ 88 $ 9,500
Loomis Sayles Co L P 2016-03-31 1,513 Added More 682 $ 86 $ 192
Mason Street Advisors Llc 2016-03-31 82,952 Added More 677 $ 85 $ 10,529
First Merchants Corp 2016-06-30 2,875 Added More 659 $ 85 $ 373
Modera Wealth Management Llc 2016-06-30 3,895 Added More 650 $ 84 $ 505
Ls Investment Advisors Llc 2016-06-30 15,280 Added More 644 $ 83 $ 1,984
Apriem Advisors 2016-03-31 1,850 Added More 658 $ 83 $ 234
Plante Moran Financial Advisors Llc 2016-06-30 1,153 Added More 639 $ 82 $ 149
Prospera Financial Services Inc 2016-06-30 5,008 Added More 633 $ 82 $ 650
Kistler-Tiffany Companies Llc 2016-06-30 2,513 Added More 591 $ 76 $ 326
Wedbush Securities Inc 2016-06-30 16,289 Added More 579 $ 75 $ 2,115
M R Capital Management Inc 2016-06-30 5,356 Added More 575 $ 74 $ 695
Point View Wealth Management Inc 2016-06-30 7,323 Added More 554 $ 71 $ 951
Laurel Grove Capital Llc 2016-06-30 5,400 Added More 550 $ 71 $ 701
Beacon Financial Group 2016-06-30 3,582 Added More 542 $ 70 $ 465
Earnest Partners Llc 2016-03-31 242,864 Added More 533 $ 67 $ 30,829
Girard Partners Ltd 2016-03-31 20,231 Added More 516 $ 65 $ 2,568
Cullinan Associates Inc 2016-06-30 28,501 Added More 500 $ 64 $ 3,701
Fayez Sarofim Co 2016-06-30 5,414 Added More 500 $ 64 $ 703
Bnp Paribas Investment Partners S A 2016-06-30 8,040 Added More 500 $ 64 $ 1,044
Amarillo National Bank 2016-06-30 5,543 Added More 480 $ 62 $ 719
Cape Cod Five Cents Savings Bank 2016-06-30 15,045 Added More 479 $ 62 $ 1,953
Wms Partners Llc 2016-06-30 2,268 Added More 464 $ 60 $ 294
Hudson Canyon Investment Counselors Llc 2016-06-30 13,778 Added More 461 $ 59 $ 1,789
Laffer Investments 2016-03-31 3,164 Added More 470 $ 59 $ 401
Checchi Capital Advisers Llc 2016-06-30 5,747 Added More 458 $ 59 $ 746
First Manhattan Co 2016-06-30 12,461 Added More 453 $ 58 $ 1,618
Ballentine Partners Llc 2016-06-30 2,749 Added More 452 $ 58 $ 357
Punch Associates Investment Management Inc 2016-06-30 31,409 Added More 433 $ 56 $ 4,079
Shoker Investment Counsel Inc 2016-03-31 6,197 Added More 433 $ 54 $ 786
Concorde Asset Management Llc 2016-06-30 5,761 Added More 417 $ 54 $ 748
Agran Libbie 2016-06-30 23,459 Added More 410 $ 53 $ 3,046
Cribstone Capital Management Llc 2016-06-30 10,956 Added More 410 $ 53 $ 1,422
Acrospire Investment Management Llc 2016-06-30 600 Added More 400 $ 51 $ 77
Buckingham Capital Management Inc 2016-03-31 19,706 Added More 392 $ 49 $ 2,501
Atria Investments Llc 2016-06-30 3,121 Added More 376 $ 48 $ 405
North Star Investment Management Corp 2016-06-30 4,713 Added More 353 $ 45 $ 612
Dean Investment Associates Llc 2016-06-30 6,233 Added More 341 $ 44 $ 809
Argi Investment Services Llc 2016-03-31 2,419 Added More 346 $ 43 $ 307
Davis R M Inc 2016-06-30 3,954 Added More 332 $ 43 $ 513
Guyasuta Investment Advisors Inc 2016-03-31 4,677 Added More 316 $ 40 $ 593
Bridgecreek Investment Management Llc 2016-03-31 33,062 Added More 315 $ 39 $ 4,196
Vsr Financial Services Inc 2016-03-31 12,817 Added More 304 $ 38 $ 1,626
Perigon Wealth Management Llc 2016-03-31 300 New Holding 300 $ 38 $ 38
Stillwater Capital Advisors Llc 2016-06-30 72,282 Added More 289 $ 37 $ 9,387
Koshinski Asset Management Inc 2016-06-30 2,423 Added More 284 $ 36 $ 314
Global X Management Co Llc 2016-06-30 639 Added More 284 $ 36 $ 82
Lincoln National Corp 2016-06-30 12,391 Added More 281 $ 36 $ 1,609
Independence Trust Co 2016-06-30 16,560 Added More 280 $ 36 $ 2,150
Benjamin F Edwards Company Inc 2016-06-30 1,708 Added More 275 $ 35 $ 221
Wellesley Investment Partners Llc 2016-06-30 5,662 Added More 274 $ 35 $ 735
Kanaly Trust Co 2016-06-30 5,008 Added More 272 $ 35 $ 650
Fiduciary Trust Co 2016-03-31 18,007 Added More 277 $ 35 $ 2,285
Goelzer Investment Management Inc 2016-06-30 64,700 Added More 270 $ 35 $ 8,402
Exchange Capital Management Inc 2016-06-30 2,570 Added More 269 $ 34 $ 333
State Of Alaska Department Of Revenue 2016-06-30 49,570 Added More 260 $ 33 $ 6,437
Donald L Hagan Llc 2016-06-30 1,893 Added More 253 $ 32 $ 245
Aldebaran Financial Inc 2016-03-31 2,575 Added More 250 $ 31 $ 326
Butensky Cohen Financial Security Inc 2016-06-30 11,072 Added More 242 $ 31 $ 1,437
Beese Fulmer Investment Management Inc 2016-06-30 35,902 Added More 240 $ 31 $ 4,662
Sandy Spring Bank 2016-06-30 7,786 Added More 235 $ 30 $ 1,011
Quadrant Capital Group Llc 2016-06-30 1,635 Added More 226 $ 29 $ 212
Pekin Singer Strauss Asset Management Il 2016-06-30 2,857 Added More 225 $ 29 $ 371
Bkd Wealth Advisors Llc 2016-06-30 4,186 Added More 223 $ 28 $ 543
Bank Of Nova Scotia 2016-06-30 12,003 Added More 220 $ 28 $ 1,558
Tcw Group Inc 2016-03-31 49,560 Added More 218 $ 27 $ 6,291
Srb Corp 2016-03-31 1,195 Added More 216 $ 27 $ 151
Peapack Gladstone Financial Corp 2016-03-31 54,326 Added More 215 $ 27 $ 6,896
Financial Counselors Inc 2016-06-30 27,862 Added More 200 $ 25 $ 3,618
Allsquare Wealth Management Llc 2016-03-31 1,046 Added More 200 $ 25 $ 132
Webster Bank N A 2016-06-30 6,510 Added More 190 $ 24 $ 845
Winch Advisory Services Llc 2016-06-30 355 Added More 176 $ 22 $ 46
Etrade Capital Management Llc 2016-03-31 24,429 Added More 171 $ 21 $ 3,101
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 47,830 Added More 171 $ 21 $ 6,071
Parkside Financial Bank Trust 2016-06-30 2,640 Added More 164 $ 21 $ 342
Natixis Asset Management 2016-03-31 3,734 Added More 166 $ 21 $ 473
Cypress Capital Management Llc 2016-06-30 72,195 Added More 162 $ 21 $ 9,375
Cornerstone Advisors Inc 2016-06-30 3,801 Added More 154 $ 20 $ 493
Financial Management Professionals Inc 2016-06-30 153 New Holding 153 $ 19 $ 19
Proficio Capital Partners Llc 2016-06-30 662 Added More 148 $ 19 $ 85
Arcadia Investment Management Corp Mi 2016-06-30 595 Added More 145 $ 18 $ 77
Jacobs Co Ca 2016-06-30 57,292 Added More 144 $ 18 $ 7,440
Greenwood Gearhart Inc 2016-03-31 40,832 Added More 147 $ 18 $ 5,183
Wunderlich Capital Managemnt 2016-03-31 10,734 Added More 146 $ 18 $ 1,362
Krilogy Financial Llc 2016-03-31 2,931 Added More 143 $ 18 $ 372
Schmidt P J Investment Management Inc 2016-06-30 10,372 Added More 138 $ 17 $ 1,347
Next Century Growth Investors Llc 2016-03-31 16,522 Added More 140 $ 17 $ 2,097
Wedgewood Investors Inc Pa 2016-06-30 2,099 Added More 125 $ 16 $ 272
Baker Boyer National Bank 2016-06-30 4,150 Added More 125 $ 16 $ 538
United Asset Strategies Inc 2016-06-30 3,602 Added More 121 $ 15 $ 467
Argentus Capital Management Llc 2016-03-31 3,416 Added More 122 $ 15 $ 433
Hm Payson Co 2016-06-30 7,838 Added More 119 $ 15 $ 1,017
Oliver Luxxe Assets Llc 2016-03-31 14,792 Added More 121 $ 15 $ 1,877
Holderness Investments Co 2016-03-31 13,026 Added More 115 $ 14 $ 1,653
Heritage Wealth Advisors 2016-06-30 1,739 Added More 112 $ 14 $ 225
Osborn Rohs Williams Donohoe Ltd 2016-06-30 4,100 Added More 100 $ 12 $ 532
Essex Financial Services Inc 2016-06-30 31,418 Added More 99 $ 12 $ 4,080
Papp L Roy Associates 2016-06-30 4,615 Added More 99 $ 12 $ 599
Bank Of The Ozarks 2016-03-31 2,748 Added More 100 $ 12 $ 348
Wimmer Associates 1 Llc 2016-03-31 1,714 Added More 100 $ 12 $ 217
Sky Investment Group Llc 2016-03-31 2,303 Added More 95 $ 12 $ 292
Oakworth Capital Inc 2016-06-30 110 Added More 90 $ 11 $ 14
Girard Securities Inc 2016-03-31 11,337 Added More 92 $ 11 $ 1,439
Trust Co Of Virginia Va 2016-06-30 3,516 Added More 85 $ 11 $ 456
Pacer Advisors Inc 2016-03-31 13,245 Added More 82 $ 10 $ 1,681
Sigma Investment Counselors Inc 2016-06-30 29,534 Added More 80 $ 10 $ 3,835
Bahl Gaynor Inc 2016-06-30 2,462 Added More 79 $ 10 $ 319
First Interstate Bank 2016-06-30 3,767 Added More 79 $ 10 $ 489
Sand Hill Global Advisors Llc 2016-03-31 3,756 Added More 80 $ 10 $ 476
Ngam Advisors L P 2016-06-30 29,484 Added More 78 $ 10 $ 3,829
Capwealth Advisors Llc 2016-06-30 58,464 Added More 75 $ 9 $ 7,592
Firstmerit Bank N A Trustee 2016-06-30 16,595 Added More 73 $ 9 $ 2,155
Horan Capital Advisors Llc 2016-06-30 16,647 Added More 69 $ 8 $ 2,161
Hudock Capital Group Llc 2016-06-30 1,553 Added More 62 $ 8 $ 201
Brown Advisory Securities Llc 2016-06-30 2,950 Added More 59 $ 7 $ 383
Pitcairn Co 2016-06-30 3,345 Added More 59 $ 7 $ 434
D Scott Neal Inc 2016-06-30 57 New Holding 57 $ 7 $ 7
Lbmc Investment Advisors Llc 2016-06-30 6,793 Added More 57 $ 7 $ 882
Bank Of The West 2016-06-30 2,096 Added More 52 $ 6 $ 272
Stockman Asset Management 2016-03-31 1,959 Added More 52 $ 6 $ 248
Wealthsource Partners Llc 2016-06-30 2,124 Added More 50 $ 6 $ 275
Endurance Wealth Management Inc 2016-06-30 330 Added More 50 $ 6 $ 42
Independent Investors Inc 2016-06-30 34,535 Added More 50 $ 6 $ 4,485
Sol Capital Management Co 2016-06-30 6,425 Added More 50 $ 6 $ 834
Zevenbergen Capital Investments Llc 2016-03-31 2,260 Added More 50 $ 6 $ 286
Iberiabank Corp 2016-03-31 1,621 Added More 46 $ 5 $ 205
Reik Co Llc 2016-03-31 2,230 Added More 45 $ 5 $ 283
Roble Belko Company Inc 2016-03-31 43 New Holding 43 $ 5 $ 5
Renaissance Investment Group Llc 2016-06-30 36,199 Added More 42 $ 5 $ 4,701
Evanson Asset Management Llc 2016-06-30 1,719 Added More 41 $ 5 $ 223
Farmers Merchants Investments Inc 2016-06-30 7,130 Added More 40 $ 5 $ 925
Chicago Trust Co Na 2016-06-30 5,920 Added More 38 $ 4 $ 768
New York Life Trust Co 2016-03-31 1,523 Added More 37 $ 4 $ 193
Mn Services Vermogensbeheer B V 2016-06-30 15,988 Added More 35 $ 4 $ 2,076
Eagle Ridge Investment Management 2016-06-30 6,319 Added More 33 $ 4 $ 820
Creegan Nassoura Financial Group Llc 2016-03-31 15,219 Added More 32 $ 4 $ 1,931
Yhb Investment Advisors Inc 2016-06-30 2,472 Added More 30 $ 3 $ 321
Hanson Mcclain Inc 2016-03-31 3,985 Added More 28 $ 3 $ 505
Raymond James Trust N A 2016-06-30 21,883 Added More 26 $ 3 $ 2,841
W G Shaheen Associates Dba Whitney Co 2016-06-30 27,795 Added More 25 $ 3 $ 3,609
Tiemann Investment Advisors Llc 2016-03-31 2,640 Added More 25 $ 3 $ 335
Llbh Private Wealth Management Llc 2016-03-31 6,289 Added More 24 $ 3 $ 798
Ssi Investment Management Inc 2016-06-30 1,615 Added More 23 $ 2 $ 209
Jolley Asset Management Llc 2016-06-30 375 Added More 20 $ 2 $ 48
Cubic Asset Management Llc 2016-03-31 23,691 Added More 20 $ 2 $ 3,007
South Texas Money Management Ltd 2016-06-30 1,992 Added More 19 $ 2 $ 258
Mcnamara Financial Services Inc 2016-06-30 2,162 Added More 18 $ 2 $ 280
Everett Harris Co Ca 2016-06-30 3,902 Added More 15 $ 1 $ 506
Arcus Capital Partners Llc 2016-06-30 1,590 Added More 13 $ 1 $ 206
Ropes Wealth Advisors Llc 2016-06-30 8,339 Added More 9 $ 1 $ 1,082
Washington Trust Bank 2016-06-30 20,969 Added More 8 $ 1 $ 2,723
Eubel Brady Suttman Asset Management Inc 2016-03-31 2,116 Added More 7 $ 0 $ 268
Vaughan David Investments Inc Il 2016-06-30 19,075 Added More 6 $ 0 $ 2,477
Haverford Trust Co 2016-06-30 6,368 Added More 3 $ 0 $ 827
Signalpoint Asset Management Llc 2016-06-30 2,945 Added More 2 $ 0 $ 382
Pathstone Family Office Llc 2016-06-30 2,293 Added More 2 $ 0 $ 297
Capital Advisors Ltd Llc 2016-06-30 290 Added More 2 $ 0 $ 37
Piershale Financial Group Inc 2016-06-30 307 Added More 1 $ 0 $ 39
Ntv Asset Management Llc 2016-06-30 1,854 Added More 1 $ 0 $ 240
Forte Capital Llc Adv 2016-06-30 1,958 Added More 1 $ 0 $ 254
Diligent Investors Llc 2016-06-30 2,257 Added More 1 $ 0 $ 293
Adams Diversified Equity Fund Inc 2016-06-30 205,000 No Change 0 $ 0 $ 26,623
Beck Mack Oliver Llc 2016-06-30 11,728 No Change 0 $ 0 $ 1,523
Friess Associates Llc 2016-03-31 920 No Change 0 $ 0 $ 116
Amica Pension Fund Board Of Trustees 2016-06-30 31,396 No Change 0 $ 0 $ 4,077
Delta Asset Management Llc Tn 2016-06-30 625 No Change 0 $ 0 $ 81
New Mexico Educational Retirement Board 2016-06-30 69,695 No Change 0 $ 0 $ 9,051
Tirschwell Loewy Inc 2016-06-30 3,009 No Change 0 $ 0 $ 390
Factory Mutual Insurance Co 2016-06-30 327,000 No Change 0 $ 0 $ 42,467
Kempner Capital Management Inc 2016-06-30 43,681 No Change 0 $ 0 $ 5,672
Qci Asset Management Inc Ny 2016-06-30 3,793 No Change 0 $ 0 $ 492
Lee Danner Bass Inc 2016-06-30 1,842 No Change 0 $ 0 $ 239
Berkshire Asset Management Llc Pa 2016-06-30 2,140 No Change 0 $ 0 $ 277
Ar Asset Management Inc 2016-06-30 6,850 No Change 0 $ 0 $ 889
Catawba Capital Management Va 2016-06-30 23,177 No Change 0 $ 0 $ 3,009
Fuller Thaler Asset Management Inc 2016-06-30 6,300 No Change 0 $ 0 $ 818
Eastern Bank 2016-06-30 10,178 No Change 0 $ 0 $ 1,321
Adell Harriman Carpenter Inc 2016-06-30 5,828 No Change 0 $ 0 $ 756
Country Trust Bank 2016-06-30 107 No Change 0 $ 0 $ 13
Alphamark Advisors Llc 2016-06-30 125 No Change 0 $ 0 $ 16
Integre Asset Management Llc 2016-03-31 8,406 No Change 0 $ 0 $ 1,067
Hirtle Callaghan Co Llc 2016-06-30 9,300 No Change 0 $ 0 $ 1,207
Elm Advisors Llc 2016-06-30 1,615 No Change 0 $ 0 $ 209
Aull Monroe Investment Management Corp 2016-06-30 18,957 No Change 0 $ 0 $ 2,461
Barnett Company Inc 2016-06-30 156 No Change 0 $ 0 $ 20
Wallington Asset Management Llc 2016-06-30 7,426 No Change 0 $ 0 $ 964
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,100 No Change 0 $ 0 $ 647
South Dakota Investment Council 2016-06-30 42,900 No Change 0 $ 0 $ 5,571
Investment House Llc 2016-06-30 2,050 No Change 0 $ 0 $ 266
Northeast Financial Consultants Inc 2016-03-31 2,800 No Change 0 $ 0 $ 355
Amica Retiree Medical Trust 2016-06-30 4,819 No Change 0 $ 0 $ 625
Taylor Wealth Management Partners 2016-06-30 716 No Change 0 $ 0 $ 92
Mengis Capital Management Inc 2016-06-30 1,705 No Change 0 $ 0 $ 221
Us Financial Advisors Llc 2016-03-31 1,685 No Change 0 $ 0 $ 213
First Premier Bank 2016-06-30 120 No Change 0 $ 0 $ 15
St Germain D J Co Inc 2016-03-31 2,793 No Change 0 $ 0 $ 354
Zweig Advisers Llc 2016-03-31 84,000 No Change 0 $ 0 $ 10,662
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 8,861 No Change 0 $ 0 $ 1,150
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 11,000 No Change 0 $ 0 $ 1,396
Professional Advisory Services Inc 2016-06-30 3,550 No Change 0 $ 0 $ 461
Mckinley Capital Management Llc Delaware 2016-06-30 140 No Change 0 $ 0 $ 18
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 8,266 No Change 0 $ 0 $ 1,073
Appleton Partners Inc Ma 2016-06-30 6,509 No Change 0 $ 0 $ 845
Ameritas Investment Partners Inc 2016-06-30 18,945 No Change 0 $ 0 $ 2,460
Beach Investment Counsel Inc Pa 2016-03-31 2,169 No Change 0 $ 0 $ 275
Boston Advisors Llc 2016-06-30 5,133 No Change 0 $ 0 $ 666
Moody National Bank Trust Division 2016-06-30 16,080 No Change 0 $ 0 $ 2,088
Spinnaker Trust 2016-06-30 1,591 No Change 0 $ 0 $ 206
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 2,475 No Change 0 $ 0 $ 321
Grandfield Dodd Llc 2016-06-30 2,543 No Change 0 $ 0 $ 330
Td Securities Usa Llc 2016-03-31 141 No Change 0 $ 0 $ 17
Interactive Financial Advisors 2016-06-30 9 No Change 0 $ 0 $ 1
Supplemental Annuity Collective Trust Of Nj 2016-06-30 12,000 No Change 0 $ 0 $ 1,558
Salient Capital Advisors Llc 2016-06-30 3,000 No Change 0 $ 0 $ 389
Perkins Coie Trust Co 2016-06-30 3,452 No Change 0 $ 0 $ 448
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,182 No Change 0 $ 0 $ 543
Mv Capital Management Inc 2016-03-31 673 No Change 0 $ 0 $ 85
Beacon Investment Advisory Services Inc 2016-06-30 2,555 No Change 0 $ 0 $ 331
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 200 No Change 0 $ 0 $ 25
Emerson Investment Management Llc 2016-03-31 3,824 No Change 0 $ 0 $ 485
Amica Mutual Insurance Co 2016-06-30 38,075 No Change 0 $ 0 $ 4,944
Bridges Investment Management Inc 2016-06-30 10,616 No Change 0 $ 0 $ 1,378
S T Bank Pa 2016-06-30 3,336 No Change 0 $ 0 $ 433
Hermes Investment Management Ltd 2016-06-30 225,991 No Change 0 $ 0 $ 29,349
Thompson Davis Co Inc 2016-06-30 386 No Change 0 $ 0 $ 50
Smithfield Trust Co 2016-06-30 6,260 No Change 0 $ 0 $ 812
First National Bank Sioux Falls 2016-06-30 351 No Change 0 $ 0 $ 45
Castleark Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 649
Eagle Global Advisors Llc 2016-03-31 2,130 No Change 0 $ 0 $ 270
Woodmont Investment Counsel Llc 2016-03-31 100 No Change 0 $ 0 $ 12
White Pine Capital Llc 2016-03-31 2,705 No Change 0 $ 0 $ 343
Needham Investment Management Llc 2016-03-31 98,000 No Change 0 $ 0 $ 12,440
Evergreen Capital Management Llc 2016-06-30 2,250 No Change 0 $ 0 $ 292
Legg Mason Asset Management Japan Co Ltd 2016-03-31 13,100 No Change 0 $ 0 $ 1,662
Manchester Capital Management Llc 2016-06-30 6,405 No Change 0 $ 0 $ 831
Parametric Risk Advisors Llc 2016-03-31 10,900 No Change 0 $ 0 $ 1,383
Guinness Atkinson Asset Management Inc 2016-06-30 41,940 No Change 0 $ 0 $ 5,446
K J Harrison Partners Inc 2016-06-30 7,150 No Change 0 $ 0 $ 928
R M Sincerbeaux Capital Management Llc 2016-06-30 25,290 No Change 0 $ 0 $ 3,284
Cohen Klingenstein Llc 2016-06-30 4,700 No Change 0 $ 0 $ 610
Van Cleef Asset Management Inc 2016-03-31 6,401 No Change 0 $ 0 $ 812
At Bancorp 2016-06-30 5,913 No Change 0 $ 0 $ 767
Timber Creek Capital Management Llc 2016-06-30 200 No Change 0 $ 0 $ 25
Highlander Capital Management Llc 2016-06-30 250 No Change 0 $ 0 $ 32
Beacon Capital Management Inc 2016-06-30 40 No Change 0 $ 0 $ 5
Ckw Financial Group 2016-06-30 200 No Change 0 $ 0 $ 25
Cambridge Advisors Inc 2016-06-30 2,340 No Change 0 $ 0 $ 303
Integrated Wealth Management 2016-06-30 4,840 No Change 0 $ 0 $ 628
Saddle Road Partners Llc 2016-06-30 992 No Change 0 $ 0 $ 128
Armbruster Capital Management Inc 2016-06-30 130 No Change 0 $ 0 $ 16
Cornerstone Advisory Llp 2016-06-30 2,709 No Change 0 $ 0 $ 351
United Fire Group Inc 2016-06-30 75,000 No Change 0 $ 0 $ 9,740
Welch Forbes Llc 2016-06-30 11,629 No Change 0 $ 0 $ 1,510
Carret Asset Management Llc 2016-06-30 11,036 No Change 0 $ 0 $ 1,433
Orrstown Financial Services Inc 2016-06-30 40 No Change 0 $ 0 $ 5
Stewart Patten Co Llc 2016-06-30 3,650 No Change 0 $ 0 $ 474
Payden Rygel 2016-06-30 65,400 No Change 0 $ 0 $ 8,493
Retirement Design Management Inc Adv 2016-06-30 2,389 No Change 0 $ 0 $ 310
Skba Capital Management Llc 2016-06-30 222,550 No Change 0 $ 0 $ 28,902
Front Barnett Associates Llc 2016-06-30 3,659 No Change 0 $ 0 $ 475
Bridges Investment Counsel Inc 2016-06-30 10,616 No Change 0 $ 0 $ 1,378
Parsons Capital Management Inc Ri 2016-06-30 16,290 No Change 0 $ 0 $ 2,115
Spirit Of America Management Corp Ny 2016-06-30 5,200 No Change 0 $ 0 $ 675
Burns J W Co Inc Ny 2016-06-30 3,390 No Change 0 $ 0 $ 440
Auxier Asset Management 2016-06-30 12,847 No Change 0 $ 0 $ 1,668
Riverbridge Partners Llc 2016-06-30 1,699 No Change 0 $ 0 $ 220
Pictet Cie Europe Sa 2016-06-30 7,869 No Change 0 $ 0 $ 1,021
High Point Bank Trust Co 2016-06-30 200 No Change 0 $ 0 $ 25
Hussman Strategic Advisors Inc 2016-06-30 900 No Change 0 $ 0 $ 116
First Financial Bank N A - Trust Division 2016-06-30 10,687 No Change 0 $ 0 $ 1,387
Buffington Mohr Mcneal 2016-06-30 800 No Change 0 $ 0 $ 103
Ridgeworth Capital Management Llc 2016-06-30 1,303 No Change 0 $ 0 $ 169
Bragg Financial Advisors Inc 2016-03-31 5,892 No Change 0 $ 0 $ 747
First National Bank Trust Co Of Newtown 2016-06-30 1,585 No Change 0 $ 0 $ 205
Coho Partners Ltd 2016-06-30 2,363 No Change 0 $ 0 $ 306
Baker Ellis Asset Management Llc 2016-06-30 2,300 No Change 0 $ 0 $ 298
First Washington Corp 2016-06-30 1,000 No Change 0 $ 0 $ 129
Ghp Investment Advisors Inc 2016-06-30 1,689 No Change 0 $ 0 $ 219
Guinness Asset Management Ltd 2016-06-30 20,000 No Change 0 $ 0 $ 2,597
Mar Vista Investment Partners Llc 2016-06-30 3,921 No Change 0 $ 0 $ 509
Asset Dedication Llc 2016-06-30 8,530 No Change 0 $ 0 $ 1,107
American Research Management Co 2016-06-30 1,555 No Change 0 $ 0 $ 201
Richard Bernstein Advisors Llc 2016-06-30 24,957 No Change 0 $ 0 $ 3,241
Gradient Investments Llc 2016-06-30 2,369 No Change 0 $ 0 $ 307
Iowa State Bank 2016-06-30 4,575 No Change 0 $ 0 $ 594
Paragon Capital Management Ltd 2016-06-30 2,071 No Change 0 $ 0 $ 268
Risk Paradigm Group Llc 2016-03-31 372 No Change 0 $ 0 $ 47
Crestpoint Capital Management Llc 2016-06-30 1,700 No Change 0 $ 0 $ 220
R H Dinel Investment Counsel Inc 2016-06-30 20,900 No Change 0 $ 0 $ 2,714
Curbstone Financial Management Corp 2016-06-30 3,770 No Change 0 $ 0 $ 489
Daniel Devine Co 2016-06-30 15,375 No Change 0 $ 0 $ 1,996
Ct Financial Advisors Llc 2016-06-30 1,400 No Change 0 $ 0 $ 181
Sapphire Star Partners Lp 2016-03-31 2,200 No Change 0 $ 0 $ 279
Bridge Creek Capital Management Llc 2016-06-30 3,025 No Change 0 $ 0 $ 392
Wealthtrust-Arizona Llc 2016-06-30 1,079 Sold Some -1 $ -0 $ 140
Wealth Architects Llc 2016-06-30 1,804 Sold Some -2 $ -0 $ 234
Gould Asset Management Llc Ca 2016-03-31 3,801 Sold Some -5 $ -0 $ 482
Arrow Financial Corp 2016-06-30 1,820 Sold Some -5 $ -0 $ 236
Hillsdale Investment Management Inc 2016-03-31 70 Sold Some -10 $ -1 $ 8
Portland Global Advisors Llc 2016-06-30 2,175 Sold Some -12 $ -1 $ 282
Busey Trust Co 2016-03-31 6,430 Sold Some -17 $ -2 $ 816
Usa Mutuals Advisors Inc 2016-03-31 40,000 Sold Some -18 $ -2 $ 5,077
Ims Capital Management 2016-06-30 2,181 Sold Some -20 $ -2 $ 283
Penserra Capital Management Llc 2016-06-30 920 Sold Some -22 $ -2 $ 119
Tarbox Group Inc 2016-06-30 245 Sold Some -24 $ -3 $ 31
American National Registered Investment Advisor Inc 2016-03-31 16,808 Sold Some -25 $ -3 $ 2,133
Eagleclaw Capital Managment Llc 2016-06-30 25,835 Sold Some -25 $ -3 $ 3,355
Northeast Investment Management 2016-06-30 3,255 Sold Some -25 $ -3 $ 422
West Coast Financial Llc 2016-06-30 26,606 Sold Some -29 $ -3 $ 3,455
Sippican Capital Advisors 2016-06-30 2,242 Sold Some -30 $ -3 $ 291
Marble Harbor Investment Counsel Llc 2016-06-30 4,910 Sold Some -30 $ -3 $ 637
Ausdal Financial Partners Inc 2016-06-30 8,061 Sold Some -33 $ -4 $ 1,046
Miles Capital Inc 2016-03-31 4,938 Sold Some -34 $ -4 $ 626
Newsquare Capital Llc 2016-06-30 114 Sold Some -36 $ -4 $ 14
Next Financial Group Inc 2016-06-30 9,229 Sold Some -36 $ -4 $ 1,198
Huntington Steele Llc 2016-06-30 1,822 Sold Some -37 $ -4 $ 236
Vnbtrust National Association 2016-06-30 4,384 Sold Some -40 $ -5 $ 569
Dearborn Partners Llc 2016-06-30 12,200 Sold Some -40 $ -5 $ 1,584
Parsec Financial Management Inc 2016-06-30 1,926 Sold Some -42 $ -5 $ 250
Pinnacle Holdings Llc 2016-06-30 15,985 Sold Some -42 $ -5 $ 2,075
Sunbelt Securities Inc 2016-03-31 0 Sold All -43 $ -5 $ 0
Sandhill Capital Partners Llc 2016-03-31 3,873 Sold Some -44 $ -5 $ 491
Horizon Kinetics Llc 2016-03-31 7,819 Sold Some -45 $ -5 $ 992
Indiana Trust Investment Management Co 2016-06-30 6,607 Sold Some -45 $ -5 $ 858
Kelly Lawrence W Associates Inc Ca 2016-03-31 920 Sold Some -50 $ -6 $ 116
Capital Investment Counsel Inc 2016-03-31 4,010 Sold Some -50 $ -6 $ 509
Community Bank N A 2016-06-30 3,624 Sold Some -50 $ -6 $ 470
Kelman-Lazarov Inc 2016-06-30 797 Sold Some -50 $ -6 $ 103
Strategic Financial Services Inc 2016-06-30 20,100 Sold Some -50 $ -6 $ 2,610
Shinko Asset Management Co Ltd 2016-06-30 1,611 Sold Some -54 $ -7 $ 209
Baskin Financial Services Inc 2016-06-30 1,655 Sold Some -55 $ -7 $ 214
Johanson Financial Advisors Inc 2016-06-30 3,905 Sold Some -59 $ -7 $ 507
Hall Laurie J Trustee 2016-06-30 1,200 Sold Some -60 $ -7 $ 155
Marco Investment Management Llc 2016-06-30 2,852 Sold Some -62 $ -8 $ 370
Garde Capital Inc 2016-03-31 4,999 Sold Some -65 $ -8 $ 634
Wolverine Asset Management Llc 2016-03-31 0 Sold All -65 $ -8 $ 0
Stearns Financial Services Group 2016-03-31 4,401 Sold Some -66 $ -8 $ 558
Mairs Power Inc 2016-03-31 2,680 Sold Some -72 $ -9 $ 340
New England Private Wealth Advisors Llc 2016-06-30 3,045 Sold Some -71 $ -9 $ 395
Cetera Investment Advisers 2016-06-30 14,558 Sold Some -72 $ -9 $ 1,890
Cobiz Investment Management Llc 2016-06-30 32,274 Sold Some -72 $ -9 $ 4,191
Ashfield Capital Partners Llc 2016-06-30 7,612 Sold Some -72 $ -9 $ 988
Howe Rusling Inc 2016-03-31 2,072 Sold Some -76 $ -9 $ 263
Beech Hill Advisors Inc 2016-06-30 28,787 Sold Some -75 $ -9 $ 3,738
Clear Harbor Asset Management Llc 2016-06-30 5,435 Sold Some -80 $ -10 $ 705
Dividend Asset Capital Llc 2016-06-30 5,280 Sold Some -80 $ -10 $ 685
Btr Capital Management Inc 2016-06-30 5,819 Sold Some -81 $ -10 $ 755
Fiduciary Group Llc 2016-06-30 6,556 Sold Some -85 $ -11 $ 851
Roanoke Asset Management Corp Ny 2016-06-30 43,536 Sold Some -94 $ -12 $ 5,654
Adirondack Trust Co 2016-06-30 4,491 Sold Some -95 $ -12 $ 583
Birch Hill Investment Advisors Llc 2016-03-31 5,091 Sold Some -100 $ -12 $ 646
Mathes Company Inc 2016-03-31 19,681 Sold Some -100 $ -12 $ 2,498
West Oak Capital Llc 2016-06-30 4,144 Sold Some -100 $ -12 $ 538
Sonata Capital Group Inc 2016-06-30 4,751 Sold Some -100 $ -12 $ 617
Cottage Street Advisors Llc 2016-06-30 14,300 Sold Some -100 $ -12 $ 1,857
Coconut Grove Bank 2016-06-30 0 Sold All -100 $ -12 $ 0
Capital Asset Advisory Services Llc 2016-06-30 1,931 Sold Some -105 $ -13 $ 250
Penobscot Investment Management Company Inc 2016-06-30 8,840 Sold Some -105 $ -13 $ 1,148
Hollencrest Securities Llc 2016-06-30 7,977 Sold Some -107 $ -13 $ 1,035
Formidable Asset Management Llc 2016-03-31 2,356 Sold Some -110 $ -13 $ 299
Park Avenue Institutional Advisers Llc 2016-03-31 3,968 Sold Some -111 $ -14 $ 503
Comerica Bank 2016-03-31 225,389 Sold Some -112 $ -14 $ 28,610
Btim Corp 2016-06-30 3,950 Sold Some -110 $ -14 $ 512
Laurel Wealth Advisors Inc 2016-03-31 2,845 Sold Some -118 $ -14 $ 361
Central Bank Trust Co 2016-06-30 200 Sold Some -116 $ -15 $ 25
Fort Point Capital Partners Llc 2016-03-31 3,020 Sold Some -122 $ -15 $ 383
Rehmann Capital Advisory Group 2016-06-30 6,308 Sold Some -122 $ -15 $ 819
Vigilant Capital Management Llc 2016-06-30 575 Sold Some -122 $ -15 $ 74
Palisade Asset Management Llc 2016-06-30 3,325 Sold Some -125 $ -16 $ 431
Polaris Greystone Financial Group Llc 2016-06-30 5,296 Sold Some -125 $ -16 $ 687
Merriman Wealth Management Llc 2016-06-30 2,746 Sold Some -140 $ -18 $ 356
Associated Banc-Corp 2016-03-31 74,150 Sold Some -149 $ -18 $ 9,412
Lombard Odier Cie Canada Limited Partnership 2016-03-31 0 Sold All -150 $ -19 $ 0
Outfitter Advisors Ltd 2016-03-31 3,283 Sold Some -150 $ -19 $ 416
First City Capital Management Inc 2016-03-31 2,164 Sold Some -150 $ -19 $ 274
Northwestern Mutual Investment Management Company Llc 2016-03-31 23,779 Sold Some -153 $ -19 $ 3,018
Hoertkorn Richard Charles 2016-06-30 27,113 Sold Some -150 $ -19 $ 3,521
Thompson Investment Management Inc 2016-06-30 32,102 Sold Some -150 $ -19 $ 4,169
Community Bank Trust Waco Texas 2016-06-30 8,990 Sold Some -150 $ -19 $ 1,167
Narwhal Capital Management 2016-06-30 15,800 Sold Some -150 $ -19 $ 2,051
Mufg Americas Holdings Corp 2016-06-30 35,071 Sold Some -151 $ -19 $ 4,554
Qs Investors Llc 2016-03-31 240,958 Sold Some -155 $ -19 $ 30,587
Frontier Wealth Management Llc 2016-06-30 7,528 Sold Some -155 $ -20 $ 977
Lba Wealth Management Llc 2016-03-31 910 Sold Some -160 $ -20 $ 115
Texan Capital Management 2016-06-30 14,767 Sold Some -163 $ -21 $ 1,917
Bender Robert Associates 2016-06-30 5,124 Sold Some -171 $ -22 $ 665
Dynamic Advisors Solutions Llc 2016-06-30 1,595 Sold Some -171 $ -22 $ 207
Seizert Capital Partners Llc 2016-03-31 5,501 Sold Some -175 $ -22 $ 698
Rotella Capital Management Inc 2016-03-31 2,720 Sold Some -180 $ -22 $ 345
Blue Fin Capital Inc 2016-06-30 2,404 Sold Some -178 $ -23 $ 312
Rowland Co Investment Counsel Adv 2016-03-31 2,387 Sold Some -185 $ -23 $ 303
Alta Capital Management Llc 2016-06-30 2,234 Sold Some -189 $ -24 $ 290
Boston Financial Mangement Inc Ma 2016-03-31 4,175 Sold Some -200 $ -25 $ 529
Woodstock Corp 2016-06-30 9,928 Sold Some -200 $ -25 $ 1,289
Fukoku Mutual Life Insurance Co 2016-06-30 37,800 Sold Some -200 $ -25 $ 4,909
Copeland Capital Management Llc 2016-06-30 18,561 Sold Some -203 $ -26 $ 2,410
Insight 2811 Inc 2016-03-31 4,918 Sold Some -208 $ -26 $ 624
Donaldson Capital Management Llc 2016-03-31 2,984 Sold Some -208 $ -26 $ 378
Isthmus Partners Llc 2016-06-30 43,098 Sold Some -205 $ -26 $ 5,597
Freestone Capital Holdings Llc 2016-06-30 6,435 Sold Some -205 $ -26 $ 835
Bristlecone Advisors Llc 2016-03-31 3,254 Sold Some -211 $ -26 $ 413
Wetherby Asset Management Inc 2016-06-30 10,944 Sold Some -214 $ -27 $ 1,421
Monroe Bank Trust Mi 2016-06-30 0 Sold All -215 $ -27 $ 0
Rpg Family Wealth Advisory Llc 2016-03-31 600 Sold Some -220 $ -27 $ 76
Bartlett Co Llc 2016-06-30 14,384 Sold Some -218 $ -28 $ 1,868
Compton Capital Management Inc Ri 2016-06-30 2,316 Sold Some -220 $ -28 $ 300
Provise Management Group Llc 2016-06-30 3,410 Sold Some -225 $ -29 $ 442
Shamrock Asset Management Llc 2016-03-31 0 Sold All -233 $ -29 $ 0
Jones Financial Companies Lllp 2016-03-31 5,047 Sold Some -242 $ -30 $ 640
Reliance Trust Co Of Delaware 2016-06-30 42,769 Sold Some -237 $ -30 $ 5,554
Simmons Bank 2016-06-30 24,825 Sold Some -238 $ -30 $ 3,224
S R Schill Associates 2016-03-31 5,296 Sold Some -245 $ -31 $ 672
Livingston Group Asset Management Co Operating As Southport 2016-06-30 6,047 Sold Some -245 $ -31 $ 785
Trust Co Of Vermont 2016-06-30 14,090 Sold Some -250 $ -32 $ 1,829
Smith Moore Co 2016-06-30 8,561 Sold Some -250 $ -32 $ 1,111
Cypress Asset Management Inc Tx 2016-06-30 2,492 Sold Some -250 $ -32 $ 323
Focused Wealth Management Inc 2016-06-30 858 Sold Some -259 $ -33 $ 111
Carroll Financial Associates Inc 2016-06-30 2,921 Sold Some -262 $ -34 $ 379
Condor Capital Management 2016-06-30 11,202 Sold Some -263 $ -34 $ 1,454
Garcia Hamilton Associates Lp De 2016-06-30 7,079 Sold Some -265 $ -34 $ 919
Duff Phelps Investment Management Co 2016-06-30 8,125 Sold Some -270 $ -35 $ 1,055
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -280 $ -35 $ 0
Patten Patten Inc Tn 2016-06-30 2,475 Sold Some -277 $ -35 $ 321
Ray Gerald L Associates Ltd 2016-03-31 38,674 Sold Some -284 $ -36 $ 4,909
Jensen Investment Management Inc 2016-06-30 3,070 Sold Some -280 $ -36 $ 398
Meristem Llp 2016-06-30 2,034 Sold Some -280 $ -36 $ 264
First Niagara Bank 2016-06-30 15,388 Sold Some -288 $ -37 $ 1,998
Old Second National Bank Of Aurora 2016-06-30 0 Sold All -288 $ -37 $ 0
Apex Capital Management 2016-03-31 3,555 Sold Some -300 $ -38 $ 451
Tompkins Financial Corp 2016-06-30 4,358 Sold Some -300 $ -38 $ 565
Waters Parkerson Co Llc 2016-06-30 11,818 Sold Some -310 $ -40 $ 1,534
Pinnacle Financial Partners Inc 2016-06-30 6,828 Sold Some -323 $ -41 $ 886
Cohen Lawrence B 2016-06-30 2,500 Sold Some -330 $ -42 $ 324
Badgley Phelps Bell Inc 2016-06-30 78,774 Sold Some -331 $ -42 $ 10,230
First Business Financial Services Inc 2016-06-30 4,106 Sold Some -331 $ -42 $ 533
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -335 $ -43 $ 0
Enterprise Financial Services Corp 2016-06-30 1,474 Sold Some -340 $ -44 $ 191
Noesis Capital Mangement Corp 2016-06-30 2,488 Sold Some -342 $ -44 $ 323
American National Insurance Co Tx 2016-03-31 131,450 Sold Some -350 $ -44 $ 16,686
Atwood Palmer Inc 2016-06-30 15 Sold Some -350 $ -45 $ 1
1st Global Advisors Inc 2016-06-30 13,160 Sold Some -354 $ -45 $ 1,709
Bbva Compass Bancshares Inc 2016-06-30 12,183 Sold Some -354 $ -45 $ 1,582
Accredited Investors Inc 2016-06-30 2,020 Sold Some -357 $ -46 $ 262
Pennsylvania Trust Co 2016-06-30 6,704 Sold Some -360 $ -46 $ 870
First American Bank 2016-06-30 26,522 Sold Some -360 $ -46 $ 3,444
Cibc Asset Management Inc 2016-06-30 59,670 Sold Some -360 $ -46 $ 7,749
Park National Corp Oh 2016-06-30 18,872 Sold Some -361 $ -46 $ 2,450
Colonial Trust Advisors 2016-03-31 34,609 Sold Some -374 $ -47 $ 4,393
Duncker Streett Co Inc 2016-06-30 9,314 Sold Some -367 $ -47 $ 1,209
Naples Global Advisors Llc 2016-06-30 23,945 Sold Some -374 $ -48 $ 3,109
Strategic Global Advisors Llc 2016-03-31 8,392 Sold Some -390 $ -49 $ 1,065
Aureus Asset Management Llc 2016-03-31 1,810 Sold Some -393 $ -49 $ 229
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -400 $ -51 $ 0
Envestnet Asset Management Inc 2016-03-31 161,535 Sold Some -414 $ -52 $ 20,505
Financial Advisory Service Inc 2016-06-30 2,051 Sold Some -418 $ -54 $ 266
Osborne Partners Capital Management Llc 2016-06-30 22,240 Sold Some -425 $ -55 $ 2,888
Hilltop Holdings Inc 2016-03-31 11,328 Sold Some -445 $ -56 $ 1,437
Leavell Investment Management Inc 2016-06-30 2,875 Sold Some -435 $ -56 $ 373
Frontier Investment Mgmt Co 2016-03-31 16,766 Sold Some -446 $ -56 $ 2,128
Lvw Advisors Llc 2016-03-31 2,541 Sold Some -446 $ -56 $ 322
Cleararc Capital Inc 2016-03-31 14,102 Sold Some -448 $ -56 $ 1,790
Private Capital Management Inc 2016-06-30 5,675 Sold Some -450 $ -58 $ 737
First Heartland Consultants Inc 2016-03-31 5,375 Sold Some -467 $ -59 $ 682
Williams Jones Associates Llc 2016-03-31 5,035 Sold Some -475 $ -60 $ 639
Nicolet Bankshares Inc 2016-06-30 1,680 Sold Some -465 $ -60 $ 218
Palisades Hudson Asset Management L P 2016-06-30 5,003 Sold Some -468 $ -60 $ 649
Clearbridge Llc 2016-03-31 562,504 Sold Some -490 $ -62 $ 71,404
Campbell Newman Asset Management Inc 2016-06-30 7,355 Sold Some -485 $ -62 $ 955
Halsey Associates Inc Ct 2016-03-31 9,766 Sold Some -500 $ -63 $ 1,239
Wealthtrust Axiom Llc 2016-06-30 3,518 Sold Some -497 $ -64 $ 456
Prentiss Smith Co Inc 2016-06-30 0 Sold All -500 $ -64 $ 0
Steinberg Global Asset Management 2016-03-31 7,381 Sold Some -512 $ -64 $ 936
Clarkston Capital Partners Llc 2016-06-30 5,500 Sold Some -515 $ -66 $ 714
Carnegie Capital Asset Management Llc 2016-06-30 45,282 Sold Some -529 $ -68 $ 5,880
Chatham Capital Group Inc 2016-06-30 40,568 Sold Some -542 $ -70 $ 5,268
Transamerica Financial Advisors Inc 2016-03-31 69 Sold Some -557 $ -70 $ 8
Cacti Asset Management Llc 2016-06-30 254,645 Sold Some -545 $ -70 $ 33,070
Peoples Financial Services Corp 2016-06-30 13,464 Sold Some -550 $ -71 $ 1,748
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -550 $ -71 $ 0
Windsor Capital Management Llc 2016-06-30 3,972 Sold Some -556 $ -72 $ 515
Argent Trust Co 2016-06-30 4,762 Sold Some -558 $ -72 $ 618
Investors Capital Advisory Services 2016-06-30 11,006 Sold Some -559 $ -72 $ 1,429
Hgk Asset Management Inc 2016-06-30 4,177 Sold Some -560 $ -72 $ 542
Kernodle Katon Asset Management Group Llc 2016-03-31 128 Sold Some -573 $ -72 $ 16
Capital One National Association 2016-06-30 24,512 Sold Some -563 $ -73 $ 3,183
Douglas Lane Associates Llc 2016-06-30 3,698 Sold Some -569 $ -73 $ 480
Trust Investment Advisors 2016-06-30 10,860 Sold Some -586 $ -76 $ 1,410
Winslow Evans Crocker Inc 2016-06-30 2,686 Sold Some -590 $ -76 $ 348
Meridian Investment Counsel Inc 2016-06-30 2,673 Sold Some -600 $ -77 $ 347
Gardner Lewis Asset Management L P 2016-03-31 28,255 Sold Some -619 $ -78 $ 3,586
Ep Wealth Advisors Inc 2016-03-31 6,327 Sold Some -644 $ -81 $ 803
D L Carlson Investment Group Inc 2016-06-30 25,250 Sold Some -635 $ -82 $ 3,279
Nbw Capital Llc 2016-03-31 21,381 Sold Some -682 $ -86 $ 2,714
Montag A Associates Inc 2016-06-30 26,471 Sold Some -669 $ -86 $ 3,437
Central Trust Co 2016-06-30 70,183 Sold Some -670 $ -87 $ 9,114
Seaward Management Limited Partnership 2016-06-30 18,075 Sold Some -685 $ -88 $ 2,347
Atlanta Capital Group 2016-06-30 52,767 Sold Some -690 $ -89 $ 6,852
Community Financial Services Group Llc 2016-06-30 51,326 Sold Some -692 $ -89 $ 6,665
Gierl Augustine Investment Management Inc 2016-06-30 210 Sold Some -699 $ -90 $ 27
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 10,972 Sold Some -733 $ -93 $ 1,392
New England Research Management Inc 2016-06-30 9,800 Sold Some -727 $ -94 $ 1,272
Umb Bank N A Mo 2016-06-30 147,847 Sold Some -731 $ -94 $ 19,200
Courier Capital Corp 2016-06-30 11,494 Sold Some -750 $ -97 $ 1,492
Kidder Stephen W 2016-06-30 2,400 Sold Some -750 $ -97 $ 311
Martin Co Inc Tn 2016-03-31 16,205 Sold Some -770 $ -97 $ 2,057
Whalerock Point Partners Llc 2016-03-31 8,495 Sold Some -775 $ -98 $ 1,078
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 29,577 Sold Some -776 $ -98 $ 3,754
Nwam Llc 2016-06-30 30,417 Sold Some -765 $ -99 $ 3,950
Sumitomo Life Insurance Co 2016-06-30 22,030 Sold Some -776 $ -100 $ 2,861
Arizona State Retirement System 2016-03-31 168,849 Sold Some -800 $ -101 $ 21,433
Cove Street Capital Llc 2016-03-31 18,700 Sold Some -800 $ -101 $ 2,373
Banced Corp 2016-06-30 3,884 Sold Some -783 $ -101 $ 504
First Midwest Bank Trust Division 2016-06-30 18,159 Sold Some -789 $ -102 $ 2,358
Sentry Investment Management Llc 2016-06-30 48,223 Sold Some -812 $ -105 $ 6,262
Lawson Kroeker Investment Management Inc Ne 2016-06-30 62,447 Sold Some -815 $ -105 $ 8,109
Canandaigua National Bank Trust Co 2016-06-30 9,435 Sold Some -840 $ -109 $ 1,225
Cim Investment Mangement Inc 2016-03-31 7,389 Sold Some -860 $ -109 $ 937
Commonwealth Bank Of Australia 2016-03-31 42,438 Sold Some -863 $ -109 $ 5,387
Meiji Yasuda Life Insurance Co 2016-03-31 20,454 Sold Some -890 $ -112 $ 2,596
Triangle Securities Wealth Management 2016-06-30 4,790 Sold Some -870 $ -112 $ 622
Regions Financial Corp 2016-06-30 68,335 Sold Some -878 $ -114 $ 8,874
Fort Pitt Capital Group Llc 2016-06-30 257,030 Sold Some -879 $ -114 $ 33,380
Shelton Capital Management 2016-06-30 30,650 Sold Some -880 $ -114 $ 3,980
Becker Capital Management Inc 2016-06-30 4,476 Sold Some -890 $ -115 $ 581
Crestwood Advisors Llc 2016-03-31 3,394 Sold Some -915 $ -116 $ 430
Cantab Capital Partners Llp 2016-03-31 0 Sold All -932 $ -118 $ 0
Edmond De Rothschild Holding S A 2016-06-30 22,174 Sold Some -955 $ -124 $ 2,879
Sigma Planning Corp 2016-06-30 19,555 Sold Some -963 $ -125 $ 2,539
Alpha Cubed Investments Llc 2016-06-30 1,673 Sold Some -968 $ -125 $ 217
Eads Heald Investment Counsel 2016-06-30 11,777 Sold Some -978 $ -127 $ 1,529
Brown Brothers Harriman Co 2016-03-31 26,469 Sold Some -1,002 $ -127 $ 3,359
Rathbone Brothers Plc 2016-06-30 11,911 Sold Some -984 $ -127 $ 1,546
Telemus Capital Llc 2016-06-30 2,128 Sold Some -988 $ -128 $ 276
Edmond De Rothschild Europe 2016-06-30 8,326 Sold Some -995 $ -129 $ 1,081
Chesley Taft Associates Llc 2016-06-30 1,866 Sold Some -1,000 $ -129 $ 242
Ikos Cif Ltd 2016-03-31 2,312 Sold Some -1,027 $ -130 $ 293
Bradley Foster Sargent Inc Ct 2016-06-30 18,192 Sold Some -1,014 $ -131 $ 2,362
Stock Yards Bank Trust Co 2016-06-30 64,981 Sold Some -1,044 $ -135 $ 8,439
Dixon Hubard Feinour Brown Inc Va 2016-03-31 40,536 Sold Some -1,125 $ -142 $ 5,145
Boyd Watterson Asset Management Llc Oh 2016-06-30 20,335 Sold Some -1,100 $ -142 $ 2,640
Raab Moskowitz Asset Management Llc 2016-06-30 29,316 Sold Some -1,115 $ -144 $ 3,807
Westbourne Investment Advisors Inc 2016-06-30 1,550 Sold Some -1,160 $ -150 $ 201
First American Trust Fsb 2016-06-30 3,289 Sold Some -1,165 $ -151 $ 427
Burney Co 2016-06-30 26,646 Sold Some -1,170 $ -151 $ 3,460
Reilly Financial Advisors Llc 2016-06-30 841 Sold Some -1,178 $ -152 $ 109
Cwm Llc 2016-06-30 0 Sold All -1,195 $ -155 $ 0
Patten Group Inc 2016-03-31 15,959 Sold Some -1,225 $ -155 $ 2,025
Cg Asset Management Llc 2016-06-30 26,484 Sold Some -1,255 $ -162 $ 3,439
Rand Wealth Llc 2016-06-30 21,570 Sold Some -1,273 $ -165 $ 2,801
Lucus Advisors Llc 2016-06-30 2,700 Sold Some -1,322 $ -171 $ 350
Oxbow Advisors Llc 2016-06-30 2,003 Sold Some -1,350 $ -175 $ 260
Hutchinson Capital Management Ca 2016-06-30 18,335 Sold Some -1,358 $ -176 $ 2,381
Greenwood Capital Associates Llc 2016-03-31 28,037 Sold Some -1,397 $ -177 $ 3,559
Dorsey Whitney Trust Co Llc 2016-06-30 5,347 Sold Some -1,394 $ -181 $ 694
Sfmg Llc 2016-03-31 0 Sold All -1,438 $ -182 $ 0
Charter Research Investment Group Inc 2016-03-31 0 Sold All -1,445 $ -183 $ 0
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 0 Sold All -1,452 $ -184 $ 0
Main Street Research Llc 2016-03-31 0 Sold All -1,457 $ -184 $ 0
Regentatlantic Capital Llc 2016-06-30 19,682 Sold Some -1,430 $ -185 $ 2,556
Northpointe Capital Llc 2016-06-30 14,747 Sold Some -1,430 $ -185 $ 1,915
Savant Capital Llc 2016-06-30 7,067 Sold Some -1,433 $ -186 $ 917
Fic Capital Inc 2016-03-31 0 Sold All -1,470 $ -186 $ 0
Mu Investments Co Ltd 2016-06-30 1,950 Sold Some -1,450 $ -188 $ 253
King Wealth Management Group Llc 2016-03-31 0 Sold All -1,491 $ -189 $ 0
Tctc Holdings Llc 2016-03-31 0 Sold All -1,500 $ -190 $ 0
Lumbard Kellner Llc 2016-03-31 0 Sold All -1,500 $ -190 $ 0
Overbrook Management Corp 2016-03-31 42,225 Sold Some -1,500 $ -190 $ 5,360
Reynolds Capital Management Llc 2016-03-31 2,800 Sold Some -1,500 $ -190 $ 355
South Street Advisors Llc 2016-03-31 0 Sold All -1,515 $ -192 $ 0
Schooner Investment Group Llc 2016-06-30 2,500 Sold Some -1,500 $ -194 $ 324
Buckingham Asset Management Llc 2016-06-30 14,687 Sold Some -1,502 $ -195 $ 1,907
Westport Resources Management Inc 2016-06-30 21,918 Sold Some -1,515 $ -196 $ 2,846
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -1,600 $ -203 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,814 Sold Some -1,620 $ -205 $ 1,245
Loeb Partners Corp 2016-06-30 0 Sold All -1,587 $ -206 $ 0
World Asset Management Inc 2016-06-30 56,243 Sold Some -1,590 $ -206 $ 7,304
Murphy Capital Management Inc 2016-06-30 53,721 Sold Some -1,594 $ -207 $ 6,976
Maryland Capital Management 2016-06-30 0 Sold All -1,596 $ -207 $ 0
Tradition Capital Management Llc 2016-06-30 46,151 Sold Some -1,641 $ -213 $ 5,993
Princeton Capital Management Inc 2016-06-30 38,484 Sold Some -1,663 $ -215 $ 4,997
Mountain Pacific Investment Advisers Inc Id 2016-06-30 0 Sold All -1,679 $ -218 $ 0
Matrix Asset Advisors Inc Ny 2016-06-30 0 Sold All -1,694 $ -220 $ 0
Eliot Finkel Investment Counsel Llc 2016-06-30 17,665 Sold Some -1,700 $ -220 $ 2,294
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -1,713 $ -222 $ 0
Grassi Investment Management 2016-06-30 51,838 Sold Some -1,723 $ -223 $ 6,732
Bronfman E L Rothschild L P 2016-03-31 6,583 Sold Some -1,773 $ -225 $ 835
Nbt Bank N A Ny 2016-06-30 20,472 Sold Some -1,753 $ -227 $ 2,658
Chelsea Counsel Co 2016-03-31 34,474 Sold Some -1,800 $ -228 $ 4,376
Advantus Capital Management Inc 2016-06-30 59,272 Sold Some -1,761 $ -228 $ 7,697
Nippon Life Insurance Co 2016-06-30 26,255 Sold Some -1,764 $ -229 $ 3,409
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -1,810 $ -229 $ 0
Nichols Pratt Advisers Llp Ma 2016-06-30 0 Sold All -1,770 $ -229 $ 0
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -1,771 $ -230 $ 0
Optimum Investment Advisors 2016-03-31 8,461 Sold Some -1,826 $ -231 $ 1,074
Cornerstone Capital Management Holdings Llc 2016-03-31 337,130 Sold Some -1,855 $ -235 $ 42,795
Twin Capital Management Inc 2016-06-30 47,820 Sold Some -1,850 $ -240 $ 6,210
Meyer Handelman Co 2016-06-30 81,083 Sold Some -1,900 $ -246 $ 10,530
Bryn Mawr Trust Co 2016-06-30 7,861 Sold Some -1,940 $ -251 $ 1,020
Employees Retirement System Of Texas 2016-03-31 38,000 Sold Some -2,000 $ -253 $ 4,823
Cypress Wealth Advisors Llc 2016-03-31 0 Sold All -2,003 $ -254 $ 0
Homrich Berg 2016-06-30 7,635 Sold Some -1,986 $ -257 $ 991
Maple Capital Management Inc 2016-03-31 0 Sold All -2,062 $ -261 $ 0
Rmb Capital Management Llc 2016-06-30 60,551 Sold Some -2,082 $ -270 $ 7,863
Reinhart Partners Inc 2016-06-30 0 Sold All -2,110 $ -274 $ 0
Cypress Capital Group 2016-03-31 3,975 Sold Some -2,190 $ -277 $ 504
Conning Inc 2016-06-30 192,173 Sold Some -2,225 $ -288 $ 24,957
Crawford Investment Counsel Inc 2016-03-31 21,062 Sold Some -2,291 $ -290 $ 2,673
Centre Asset Management Llc 2016-03-31 41,450 Sold Some -2,320 $ -294 $ 5,261
Granite Investment Advisors Inc 2016-06-30 68,903 Sold Some -2,280 $ -296 $ 8,948
Boston Family Office Llc 2016-06-30 4,250 Sold Some -2,290 $ -297 $ 551
Cambridge Trust Co 2016-06-30 7,923 Sold Some -2,299 $ -298 $ 1,028
Invictus Rg 2016-03-31 490 Sold Some -2,360 $ -299 $ 62
Fort Washington Investment Advisors Inc Oh 2016-03-31 127,877 Sold Some -2,368 $ -300 $ 16,232
Gamco Investors Inc Et Al 2016-06-30 186,495 Sold Some -2,315 $ -300 $ 24,220
Highstreet Asset Management Inc 2016-06-30 15,200 Sold Some -2,346 $ -304 $ 1,974
Diversified Trust Co 2016-06-30 22,637 Sold Some -2,349 $ -305 $ 2,939
Filament Llc 2016-06-30 0 Sold All -2,355 $ -305 $ 0
Private Trust Co Na 2016-06-30 4,088 Sold Some -2,368 $ -307 $ 530
Sun Life Financial Inc 2016-06-30 3,888 Sold Some -2,410 $ -312 $ 504
Evercore Wealth Management Llc 2016-06-30 4,125 Sold Some -2,425 $ -314 $ 535
Strategic Advisors Llc 2016-06-30 0 Sold All -2,431 $ -315 $ 0
Gulf International Bank Uk Ltd 2016-06-30 190,557 Sold Some -2,442 $ -317 $ 24,747
Visium Asset Management Lp 2016-03-31 0 Sold All -2,553 $ -324 $ 0
Schnieders Capital Management Llc 2016-06-30 9,406 Sold Some -2,540 $ -329 $ 1,221
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,894,233 Sold Some -2,570 $ -333 $ 246,004
Mizuho Trust Banking Co Ltd 2016-06-30 987,007 Sold Some -2,580 $ -335 $ 128,182
Spectrum Management Group Inc 2016-06-30 0 Sold All -2,618 $ -340 $ 0
Davidson Garrard Inc 2016-06-30 28,979 Sold Some -2,649 $ -344 $ 3,763
Segment Wealth Management Llc 2016-06-30 24,738 Sold Some -2,682 $ -348 $ 3,212
Neville Rodie Shaw Inc 2016-06-30 77,607 Sold Some -2,685 $ -348 $ 10,078
E G Advisors Lp 2016-06-30 6,765 Sold Some -2,700 $ -350 $ 878
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -2,701 $ -350 $ 0
Johnson Investment Counsel Inc 2016-03-31 5,840 Sold Some -2,778 $ -352 $ 741
Kalos Management Inc 2016-06-30 0 Sold All -2,758 $ -358 $ 0
Norris Perne French Llp Mi 2016-06-30 87,907 Sold Some -2,809 $ -364 $ 11,416
Krasney Financial Llc 2016-03-31 0 Sold All -2,933 $ -372 $ 0
Sterneck Capital Management Llc 2016-03-31 20,205 Sold Some -2,953 $ -374 $ 2,564
Advisor Partners Llc 2016-03-31 8,315 Sold Some -2,961 $ -375 $ 1,055
Caprock Group Inc 2016-03-31 1,691 Sold Some -2,975 $ -377 $ 214
Capstone Asset Management Co 2016-06-30 22,727 Sold Some -2,955 $ -383 $ 2,951
Brick Kyle Associates 2016-06-30 300 Sold Some -2,970 $ -385 $ 38
Profund Advisors Llc 2016-03-31 18,593 Sold Some -3,047 $ -386 $ 2,360
Forbes J M Co Llp 2016-06-30 0 Sold All -2,996 $ -389 $ 0
Algert Global Llc 2016-03-31 0 Sold All -3,100 $ -393 $ 0
Paradigm Asset Management Co Llc 2016-03-31 29,400 Sold Some -3,100 $ -393 $ 3,732
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 72,973 Sold Some -3,047 $ -395 $ 9,477
Lakeview Capital Partners Llc 2016-03-31 0 Sold All -3,125 $ -396 $ 0
Ledyard National Bank 2016-06-30 14,095 Sold Some -3,076 $ -399 $ 1,830
U S Global Investors Inc 2016-06-30 10,251 Sold Some -3,090 $ -401 $ 1,331
Cypress Capital Management Llc Wy 2016-06-30 2,900 Sold Some -3,100 $ -402 $ 376
Klcm Advisors Inc 2016-06-30 0 Sold All -3,185 $ -413 $ 0
Palladium Partners Llc 2016-06-30 90,050 Sold Some -3,323 $ -431 $ 11,694
Smith Hayes Advisers Inc 2016-03-31 34,862 Sold Some -3,593 $ -456 $ 4,425
Sheaff Brock Investment Advisors Llc 2016-06-30 62,905 Sold Some -3,527 $ -458 $ 8,169
Bruderman Asset Management Llc 2016-06-30 12,816 Sold Some -3,556 $ -461 $ 1,664
Brown Advisory Inc 2016-06-30 35,153 Sold Some -3,598 $ -467 $ 4,565
Cipher Capital Lp 2016-03-31 0 Sold All -3,763 $ -477 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -3,727 $ -484 $ 0
Cwa Asset Management Group Llc 2016-03-31 0 Sold All -3,830 $ -486 $ 0
Gw Henssler Associates Ltd 2016-06-30 32,842 Sold Some -3,772 $ -489 $ 4,265
First Citizens Bank Trust Co 2016-06-30 46,738 Sold Some -3,781 $ -491 $ 6,069
Two Sigma Advisers Llc 2016-03-31 21,683 Sold Some -3,889 $ -493 $ 2,752
Markston International Llc 2016-06-30 193,685 Sold Some -3,952 $ -513 $ 25,153
Berkeley Capital Partners Llc 2016-03-31 0 Sold All -4,067 $ -516 $ 0
Alexandria Capital Llc 2016-06-30 0 Sold All -4,046 $ -525 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -4,100 $ -532 $ 0
Oakwood Capital Management Llc Ca 2016-06-30 0 Sold All -4,130 $ -536 $ 0
First Financial Corp In 2016-06-30 1,898 Sold Some -4,221 $ -548 $ 246
Deere Co 2016-03-31 57,528 Sold Some -4,365 $ -554 $ 7,302
Mesirow Financial Investment Management Us Value Equity 2016-06-30 5,189 Sold Some -4,289 $ -557 $ 673
Virtu Financial Llc 2016-03-31 0 Sold All -4,527 $ -574 $ 0
Rockefeller Financial Services Inc 2016-06-30 303 Sold Some -4,434 $ -575 $ 39
Bristol Gate Capital Partners Inc 2016-06-30 201,790 Sold Some -4,448 $ -577 $ 26,206
Convergence Investment Partners Llc 2016-06-30 71,169 Sold Some -4,475 $ -581 $ 9,242
Country Club Trust Company N A 2016-06-30 73,949 Sold Some -4,600 $ -597 $ 9,603
Highland Capital Management Llc 2016-06-30 73,804 Sold Some -4,671 $ -606 $ 9,584
National Penn Investors Trust Co Pa 2016-03-31 0 Sold All -4,797 $ -608 $ 0
Stanley-Laman Group Ltd 2016-06-30 1,968 Sold Some -4,780 $ -620 $ 255
Iat Reinsurance Co Ltd 2016-03-31 20,000 Sold Some -5,000 $ -634 $ 2,538
Fisher Asset Management Llc 2016-06-30 215,250 Sold Some -4,949 $ -642 $ 27,954
Tokio Marine Asset Management Co Ltd 2016-06-30 19,192 Sold Some -4,990 $ -648 $ 2,492
Harvey Capital Management Inc 2016-06-30 16,345 Sold Some -5,000 $ -649 $ 2,122
Wunderlich Securities Inc 2016-03-31 0 Sold All -5,195 $ -659 $ 0
Tortoise Investment Management Llc 2016-06-30 250 Sold Some -5,146 $ -668 $ 32
Gateway Investment Advisers Llc 2016-06-30 505,627 Sold Some -5,181 $ -672 $ 65,665
Private Wealth Partners Llc 2016-06-30 52,435 Sold Some -5,400 $ -701 $ 6,809
First Dallas Securities Inc 2016-06-30 21,031 Sold Some -5,400 $ -701 $ 2,731
Keybank National Association Oh 2016-06-30 161,839 Sold Some -5,437 $ -706 $ 21,018
Calamos Wealth Management Llc 2016-06-30 29,745 Sold Some -5,512 $ -715 $ 3,862
R G Niederhoffer Capital Management Inc 2016-06-30 0 Sold All -5,600 $ -727 $ 0
San Francisco Sentry Investment Group Ca 2016-06-30 25,413 Sold Some -5,601 $ -727 $ 3,300
Henderson Group Plc 2016-06-30 74,276 Sold Some -5,620 $ -729 $ 9,646
Ferguson Wellman Capital Management Inc 2016-06-30 154,103 Sold Some -5,631 $ -731 $ 20,013
Fdo Partners Llc 2016-06-30 2,998 Sold Some -5,642 $ -732 $ 389
Ibm Retirement Fund 2016-06-30 78,802 Sold Some -5,699 $ -740 $ 10,234
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -5,710 $ -741 $ 0
Janney Montgomery Scott Llc 2016-06-30 124,763 Sold Some -5,757 $ -747 $ 16,202
Dupont Capital Management Corp 2016-06-30 52,617 Sold Some -6,015 $ -781 $ 6,833
Great Lakes Advisors Llc 2016-03-31 75,513 Sold Some -6,154 $ -781 $ 9,585
Farr Miller Washington Llc Dc 2016-06-30 4,350 Sold Some -6,126 $ -795 $ 564
Toth Financial Advisory Corp 2016-06-30 5,680 Sold Some -6,171 $ -801 $ 737
Scotia Capital Inc 2016-03-31 107,351 Sold Some -6,403 $ -812 $ 13,627
State Treasurer State Of Michigan 2016-06-30 207,990 Sold Some -6,400 $ -831 $ 27,011
Blair William Co Il 2016-06-30 151,663 Sold Some -6,439 $ -836 $ 19,696
Levy Harkins Co Inc 2016-06-30 135,341 Sold Some -6,440 $ -836 $ 17,576
Seabridge Investment Advisors Llc 2016-06-30 40 Sold Some -6,443 $ -836 $ 5
Shikiar Asset Management Inc 2016-06-30 3,150 Sold Some -6,650 $ -863 $ 409
Mark Sheptoff Financial Planning Llc 2016-06-30 600 Sold Some -6,679 $ -867 $ 77
Royal Bank Of Scotland Group Plc 2016-03-31 77,516 Sold Some -6,929 $ -879 $ 9,839
Chemung Canal Trust Co 2016-06-30 25,888 Sold Some -6,804 $ -883 $ 3,362
Advisory Services Network Llc 2016-06-30 0 Sold All -6,876 $ -892 $ 0
Mutual Of America Capital Management Llc 2016-06-30 78,175 Sold Some -6,965 $ -904 $ 10,152
Wealthfront Inc 2016-03-31 4,218 Sold Some -7,139 $ -906 $ 535
D A Davidson Co 2016-03-31 79,274 Sold Some -7,217 $ -916 $ 10,063
Cullen Frost Bankers Inc 2016-06-30 330,321 Sold Some -7,225 $ -938 $ 42,898
Cadence Bank Na 2016-06-30 2,828 Sold Some -7,488 $ -972 $ 367
Financial Advisory Group 2016-06-30 0 Sold All -7,602 $ -987 $ 0
Tradelink Capital Llc 2016-06-30 0 Sold All -7,667 $ -995 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 336,130 Sold Some -7,675 $ -996 $ 43,653
Bb T Securities Llc 2016-06-30 45,700 Sold Some -7,892 $ -1,024 $ 5,935
Winfield Associates Inc 2016-03-31 2,853 Sold Some -8,080 $ -1,025 $ 362
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -8,126 $ -1,031 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 358,363 Sold Some -8,272 $ -1,050 $ 45,490
Gabelli Funds Llc 2016-06-30 274,200 Sold Some -8,300 $ -1,077 $ 35,610
Hodges Capital Management Inc 2016-03-31 46,239 Sold Some -8,515 $ -1,080 $ 5,869
Whittier Trust Co 2016-06-30 119,861 Sold Some -8,356 $ -1,085 $ 15,566
Intrust Bank Na 2016-06-30 16,755 Sold Some -8,489 $ -1,102 $ 2,175
Boston Private Wealth Llc 2016-06-30 65,614 Sold Some -8,644 $ -1,122 $ 8,521
Gam Holding Ag 2016-03-31 91,549 Sold Some -9,274 $ -1,177 $ 11,621
Westend Capital Management Llc 2016-03-31 11,333 Sold Some -9,474 $ -1,202 $ 1,438
Retirement Systems Of Alabama 2016-06-30 536,581 Sold Some -9,364 $ -1,216 $ 69,685
Utah Retirement Systems 2016-06-30 109,238 Sold Some -9,600 $ -1,246 $ 14,186
Kcm Investment Advisors Llc 2016-03-31 10,988 Sold Some -10,193 $ -1,293 $ 1,394
Nn Investment Partners Holdings N V 2016-06-30 96,103 Sold Some -10,337 $ -1,342 $ 12,480
Searle Co 2016-06-30 0 Sold All -10,380 $ -1,348 $ 0
Tower Research Capital Llc Trc 2016-06-30 300 Sold Some -10,534 $ -1,368 $ 38
Segall Bryant Hamill Llc 2016-06-30 21,689 Sold Some -10,723 $ -1,392 $ 2,816
Summit Securities Group Llc 2016-03-31 0 Sold All -11,000 $ -1,396 $ 0
Renaissance Group Llc 2016-06-30 207,023 Sold Some -10,795 $ -1,401 $ 26,886
Hartford Investment Management Co 2016-06-30 148,053 Sold Some -10,894 $ -1,414 $ 19,227
S Co Inc 2016-06-30 0 Sold All -10,975 $ -1,425 $ 0
American International Group Inc 2016-03-31 264,072 Sold Some -12,190 $ -1,547 $ 33,521
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -13,000 $ -1,650 $ 0
Eulav Asset Management 2016-03-31 0 Sold All -13,000 $ -1,650 $ 0
Azimuth Capital Management Llc 2016-03-31 78,002 Sold Some -13,010 $ -1,651 $ 9,901
Dekabank Deutsche Girozentrale 2016-06-30 174,214 Sold Some -12,791 $ -1,661 $ 22,625
Parametric Portfolio Associates Llc 2016-03-31 1,126,513 Sold Some -13,093 $ -1,662 $ 142,999
Gsa Capital Partners Llp 2016-06-30 9,319 Sold Some -13,058 $ -1,695 $ 1,210
Cadence Capital Management Llc 2016-06-30 107,370 Sold Some -13,554 $ -1,760 $ 13,944
Chevy Chase Trust Holdings Inc 2016-06-30 515,958 Sold Some -14,043 $ -1,823 $ 67,007
Silvercrest Asset Management Group Llc 2016-03-31 36,780 Sold Some -14,698 $ -1,865 $ 4,668
Legal General Group Plc 2016-03-31 2,543,874 Sold Some -14,778 $ -1,875 $ 322,919
Herndon Capital Management Llc 2016-06-30 4,259 Sold Some -14,478 $ -1,880 $ 553
Capstone Investment Advisors Llc 2016-03-31 3,308 Sold Some -15,292 $ -1,941 $ 419
Marshall Wace Llp 2016-03-31 30,575 Sold Some -15,424 $ -1,957 $ 3,881
Mai Capital Management 2016-06-30 99,443 Sold Some -15,262 $ -1,982 $ 12,914
Tufton Capital Management 2016-06-30 20,757 Sold Some -15,528 $ -2,016 $ 2,695
Commerzbank Aktiengesellschaft Fi 2016-06-30 62,546 Sold Some -15,829 $ -2,055 $ 8,122
Advisors Capital Management Llc 2016-03-31 83,518 Sold Some -16,393 $ -2,080 $ 10,601
Citizens Financial Group Inc Ri 2016-03-31 61,941 Sold Some -16,461 $ -2,089 $ 7,862
Quest Investment Management Inc Or 2016-03-31 23,050 Sold Some -16,615 $ -2,109 $ 2,925
Bach Investment Advisors Ltd 2016-06-30 0 Sold All -16,515 $ -2,144 $ 0
M T Bank Corp 2016-06-30 197,832 Sold Some -16,614 $ -2,157 $ 25,692
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 62,469 Sold Some -17,276 $ -2,243 $ 8,112
Tocqueville Asset Management L P 2016-06-30 178,971 Sold Some -17,309 $ -2,247 $ 23,242
Princeton Alpha Management Lp 2016-06-30 9,384 Sold Some -17,686 $ -2,296 $ 1,218
Tiaa Cref Trust Co Fsb Mo 2016-06-30 139,476 Sold Some -17,892 $ -2,323 $ 18,113
Prudential Plc 2016-06-30 720,818 Sold Some -17,979 $ -2,334 $ 93,612
Old National Bancorp In 2016-06-30 16,347 Sold Some -19,474 $ -2,529 $ 2,122
Centerstar Fund Llc 2016-06-30 15,973 Sold Some -19,615 $ -2,547 $ 2,074
Lateef Investment Management L P 2016-03-31 0 Sold All -20,155 $ -2,558 $ 0
Hedeker Wealth Management Group Llc 2016-06-30 8,847 Sold Some -20,576 $ -2,672 $ 1,148
Texas Permanent School Fund 2016-06-30 194,273 Sold Some -20,876 $ -2,711 $ 25,230
Airain Ltd 2016-06-30 0 Sold All -20,941 $ -2,719 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -21,000 $ -2,727 $ 0
Confluence Wealth Management Llc 2016-06-30 10,038 Sold Some -21,893 $ -2,843 $ 1,303
Edge Asset Management Inc 2016-06-30 633,492 Sold Some -21,905 $ -2,844 $ 82,271
Cannell Peter B Co Inc 2016-03-31 550,455 Sold Some -24,318 $ -3,086 $ 69,874
Oppenheimer Co Inc 2016-06-30 54,727 Sold Some -23,976 $ -3,113 $ 7,107
Counsel Portfolio Services Inc 2016-03-31 6,573 Sold Some -25,086 $ -3,184 $ 834
Menta Capital Llc 2016-03-31 9,130 Sold Some -25,200 $ -3,198 $ 1,158
Nationwide Fund Advisors 2016-06-30 286,232 Sold Some -26,799 $ -3,480 $ 37,172
Mayo Investment Advisers Llc 2016-06-30 132,635 Sold Some -26,840 $ -3,485 $ 17,225
Beck Capital Management Llc 2016-03-31 0 Sold All -27,547 $ -3,496 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -28,878 $ -3,665 $ 0
Guggenheim Capital Llc 2016-03-31 502,639 Sold Some -29,846 $ -3,788 $ 63,804
Cornerstone Investment Partners Llc 2016-06-30 638,605 Sold Some -29,441 $ -3,823 $ 82,935
Stoneridge Investment Partners Llc 2016-06-30 11,878 Sold Some -29,517 $ -3,833 $ 1,542
Springbok Capital Management Llc 2016-03-31 287 Sold Some -30,839 $ -3,914 $ 36
Connor Clark Lunn Investment Management Ltd 2016-03-31 1,700 Sold Some -31,400 $ -3,985 $ 215
Grace White Inc Ny 2016-06-30 0 Sold All -30,999 $ -4,025 $ 0
Td Asset Management Inc 2016-06-30 1,361,309 Sold Some -31,439 $ -4,082 $ 176,793
Aperio Group Llc 2016-03-31 223,102 Sold Some -34,054 $ -4,322 $ 28,320
Leonetti Associates Llc 2016-03-31 0 Sold All -35,347 $ -4,486 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,272,315 Sold Some -35,828 $ -4,548 $ 161,507
Clifford Swan Investment Counsel Llc 2016-06-30 125,365 Sold Some -35,873 $ -4,658 $ 16,281
Macquarie Group Ltd 2016-03-31 143,150 Sold Some -37,405 $ -4,748 $ 18,171
Proshare Advisors Llc 2016-03-31 190,177 Sold Some -38,831 $ -4,929 $ 24,141
Sterling Capital Management Llc 2016-03-31 17,904 Sold Some -40,724 $ -5,169 $ 2,272
Cibc World Markets Corp 2016-03-31 0 Sold All -42,152 $ -5,350 $ 0
Wesbanco Bank Inc 2016-06-30 151,881 Sold Some -42,003 $ -5,454 $ 19,724
Engineers Gate Manager Lp 2016-03-31 0 Sold All -43,542 $ -5,527 $ 0
Capital International Ltd Ca 2016-03-31 13,550 Sold Some -44,000 $ -5,585 $ 1,720
Bar Harbor Trust Services 2016-03-31 0 Sold All -44,165 $ -5,606 $ 0
New York State Teachers Retirement System 2016-06-30 1,151,597 Sold Some -43,349 $ -5,629 $ 149,557
Tdam Usa Inc 2016-06-30 207,916 Sold Some -43,661 $ -5,670 $ 27,002
Quantres Asset Management Ltd 2016-06-30 5,500 Sold Some -44,800 $ -5,818 $ 714
Jacobs Levy Equity Management Inc 2016-03-31 324,408 Sold Some -46,500 $ -5,902 $ 41,180
Allstate Corp 2016-03-31 38,496 Sold Some -46,694 $ -5,927 $ 4,886
Axa 2016-03-31 487,827 Sold Some -48,025 $ -6,096 $ 61,924
Stevens Capital Management Lp 2016-03-31 0 Sold All -48,059 $ -6,100 $ 0
Decatur Capital Management Inc 2016-03-31 101,759 Sold Some -48,975 $ -6,216 $ 12,917
Glg Llc 2016-03-31 0 Sold All -50,300 $ -6,385 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -51,600 $ -6,701 $ 0
Bluestein R H Co 2016-03-31 165,383 Sold Some -53,167 $ -6,749 $ 20,993
Bowling Portfolio Management Llc 2016-06-30 7,711 Sold Some -52,523 $ -6,821 $ 1,001
Blackrock Japan Co Ltd 2016-06-30 871,179 Sold Some -53,858 $ -6,994 $ 113,140
Bnp Paribas Arbitrage Sa 2016-06-30 83,032 Sold Some -53,935 $ -7,004 $ 10,783
Sentinel Asset Management Inc 2016-03-31 335,100 Sold Some -56,700 $ -7,197 $ 42,537
Wexford Capital Lp 2016-03-31 0 Sold All -57,140 $ -7,253 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 71,057 Sold Some -59,870 $ -7,599 $ 9,019
Public Sector Pension Investment Board 2016-03-31 100,851 Sold Some -60,000 $ -7,616 $ 12,802
Blackrock Investment Management Llc 2016-06-30 1,402,270 Sold Some -63,222 $ -8,210 $ 182,112
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -65,973 $ -8,374 $ 0
Nuveen Asset Management Llc 2016-03-31 513,408 Sold Some -70,364 $ -8,932 $ 65,172
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -70,283 $ -9,127 $ 0
Hap Trading Llc 2016-06-30 70,300 Sold Some -70,657 $ -9,176 $ 9,129
Korea Investment Corp 2016-03-31 250,102 Sold Some -72,400 $ -9,190 $ 31,747
Sei Investments Co 2016-03-31 296,758 Sold Some -76,107 $ -9,661 $ 37,670
Davy Asset Management Ltd 2016-06-30 0 Sold All -75,083 $ -9,751 $ 0
Ccm Investment Advisers Llc 2016-03-31 95,135 Sold Some -77,717 $ -9,865 $ 12,076
Mackenzie Financial Corp 2016-03-31 50,198 Sold Some -77,869 $ -9,884 $ 6,372
Rothschild Asset Management Inc 2016-06-30 0 Sold All -76,702 $ -9,961 $ 0
Bluefin Trading Llc 2016-03-31 2,048 Sold Some -78,548 $ -9,970 $ 259
Fiera Capital Corp 2016-03-31 16,558 Sold Some -88,900 $ -11,284 $ 2,101
Madison Investment Holdings Inc 2016-03-31 112,755 Sold Some -90,589 $ -11,499 $ 14,313
First Foundation Advisors 2016-03-31 12,350 Sold Some -94,822 $ -12,036 $ 1,567
Riverpoint Capital Management Llc 2016-03-31 16,323 Sold Some -94,843 $ -12,039 $ 2,072
Integral Derivatives Llc 2016-06-30 98,500 Sold Some -92,896 $ -12,064 $ 12,792
Redwood Investments Llc 2016-06-30 83 Sold Some -93,663 $ -12,164 $ 10
Hsbc Holdings Plc 2016-03-31 934,433 Sold Some -98,958 $ -12,561 $ 118,616
Northern Trust Corp 2016-03-31 7,905,403 Sold Some -102,149 $ -12,966 $ 1,003,511
California Public Employees Retirement System 2016-06-30 1,546,425 Sold Some -105,400 $ -13,688 $ 200,834
Calamos Advisors Llc 2016-06-30 208,565 Sold Some -111,307 $ -14,455 $ 27,086
Westpac Banking Corp 2016-06-30 186,008 Sold Some -114,407 $ -14,858 $ 24,156
California State Teachers Retirement System 2016-06-30 1,265,746 Sold Some -117,519 $ -15,262 $ 164,382
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 0 Sold All -128,830 $ -16,353 $ 0
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -131,833 $ -17,121 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -142,042 $ -18,446 $ 0
New York State Common Retirement Fund 2016-06-30 1,662,925 Sold Some -143,257 $ -18,604 $ 215,964
Pnc Financial Services Group Inc 2016-06-30 1,053,069 Sold Some -150,691 $ -19,570 $ 136,762
Holland Capital Management Llc 2016-06-30 296,578 Sold Some -150,961 $ -19,605 $ 38,516
Atalanta Sosnoff Capital Llc 2016-06-30 0 Sold All -156,132 $ -20,276 $ 0
Allen Investment Management Llc 2016-03-31 27,895 Sold Some -166,420 $ -21,125 $ 3,540
Oakbrook Investments Llc 2016-06-30 3,843 Sold Some -165,525 $ -21,496 $ 499
Los Angeles Capital Management Equity Research Inc 2016-06-30 151,003 Sold Some -176,566 $ -22,930 $ 19,610
Russell Frank Co 2016-03-31 394,795 Sold Some -205,380 $ -26,070 $ 50,115
Teachers Advisors Inc 2016-03-31 811,061 Sold Some -205,993 $ -26,148 $ 102,956
Walleye Trading Llc 2016-03-31 190,112 Sold Some -210,188 $ -26,681 $ 24,132
Numeric Investors Llc 2016-03-31 3,400 Sold Some -217,500 $ -27,609 $ 431
Piedmont Investment Advisors Llc 2016-03-31 177,482 Sold Some -225,747 $ -28,656 $ 22,529
Westwood Management Corp Il 2016-06-30 0 Sold All -227,184 $ -29,504 $ 0
Laurion Capital Management Lp 2016-03-31 50,000 Sold Some -234,438 $ -29,759 $ 6,347
Impala Asset Management Llc 2016-03-31 0 Sold All -242,882 $ -30,831 $ 0
Peak6 Investments L P 2016-06-30 60,900 Sold Some -255,688 $ -33,206 $ 7,909
Capital Guardian Trust Co 2016-03-31 602,284 Sold Some -288,236 $ -36,588 $ 76,453
Espalier Global Management Llc 2016-03-31 0 Sold All -300,000 $ -38,082 $ 0
State Of Tennessee Treasury Department 2016-03-31 193,634 Sold Some -385,661 $ -48,955 $ 24,579
Geneva Advisors Llc 2016-06-30 76,818 Sold Some -415,811 $ -54,001 $ 9,976
I G Investment Management Ltd 2016-06-30 971,033 Sold Some -486,309 $ -63,156 $ 126,108
Thrivent Financial For Lutherans 2016-03-31 492,684 Sold Some -625,160 $ -79,357 $ 62,541
Evercore Trust Company N A 2016-06-30 41,788,078 Sold Some -1,261,019 $ -163,768 $ 5,427,017
Ruffer Llp 2016-06-30 1,606,402 Sold Some -1,406,796 $ -182,700 $ 208,623
Marsico Capital Management Llc 2016-03-31 0 Sold All -1,501,118 $ -190,551 $ 0
Royal London Asset Management Ltd 2016-06-30 198,140 Sold Some -18,741,608 $ -2,433,972 $ 25,732