Bank Of America Corp (BAC) Latest Bloomsberg Price


Mffais Ranking #2778 Overall / #11 Industry
Industry: Diversified Banks

Number of Companies: 1,284 (Ranking #34 Overall/#3 Industry)
Inflow: $ 2,011,775 (K) (Ranking #16 Overall/#2 Industry)
Outflow: $ -2,294,974 (K)
Mffais Flow: $ -283,198 (K) (Ranking #2778 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Anchorage Capital Group L L C 2016-03-31 7,500,000 New Holding 7,500,000 $ 101,400 $ 101,400
First Pacific Advisors Llc 2016-06-30 32,831,200 Added More 6,439,520 $ 85,452 $ 435,670
Hexavest Inc 2016-06-30 6,258,683 New Holding 6,258,683 $ 83,052 $ 83,052
Carlson Capital L P 2016-03-31 10,556,185 Added More 5,893,870 $ 79,685 $ 142,719
Global Thematic Partners Llc 2016-06-30 9,714,041 Added More 5,742,890 $ 76,208 $ 128,905
Artal Group S A 2016-03-31 5,500,000 New Holding 5,500,000 $ 74,360 $ 74,360
International Value Advisers Llc 2016-03-31 5,170,264 New Holding 5,170,264 $ 69,901 $ 69,901
Cortland Advisers Llc 2016-03-31 4,812,500 New Holding 4,812,500 $ 65,065 $ 65,065
Fairholme Capital Management Llc 2016-03-31 8,571,303 Added More 4,663,000 $ 63,043 $ 115,884
Shapiro Capital Management Llc 2016-03-31 3,906,865 Added More 3,883,215 $ 52,501 $ 52,820
Russell Frank Co 2016-03-31 29,002,910 Added More 3,016,351 $ 40,781 $ 392,119
Ejf Capital Llc 2016-03-31 4,150,000 Added More 2,650,000 $ 35,828 $ 56,108
Sanders Capital Llc 2016-06-30 38,645,028 Added More 2,685,458 $ 35,636 $ 512,819
Hbk Investments L P 2016-03-31 2,657,298 Added More 2,427,215 $ 32,815 $ 35,926
Nokota Management Lp 2016-03-31 2,423,534 New Holding 2,423,534 $ 32,766 $ 32,766
Allianz Asset Management Ag 2016-03-31 15,430,212 Added More 2,422,605 $ 32,753 $ 208,616
Jd Capital Management Llc 2016-03-31 2,280,900 New Holding 2,280,900 $ 30,837 $ 30,837
Brandywine Global Investment Management Llc 2016-03-31 28,150,922 Added More 2,263,663 $ 30,604 $ 380,600
Manikay Partners Llc 2016-03-31 8,000,000 Added More 2,000,000 $ 27,040 $ 108,160
Parametric Portfolio Associates Llc 2016-03-31 24,261,254 Added More 1,976,871 $ 26,727 $ 328,012
Blackrock Investment Management Llc 2016-06-30 26,396,803 Added More 1,845,552 $ 24,490 $ 350,285
Schwab Charles Investment Management Inc 2016-03-31 31,670,894 Added More 1,735,879 $ 23,469 $ 428,190
Laurion Capital Management Lp 2016-03-31 8,012,432 Added More 1,637,432 $ 22,138 $ 108,328
Bank Of Nova Scotia 2016-06-30 2,214,481 Added More 1,593,562 $ 21,146 $ 29,386
Ionic Capital Management Llc 2016-03-31 2,638,983 Added More 1,519,810 $ 20,547 $ 35,679
Winton Capital Group Ltd 2016-03-31 1,591,301 Added More 1,398,893 $ 18,913 $ 21,514
Theleme Partners Llp 2016-03-31 18,215,000 Added More 1,390,000 $ 18,792 $ 246,266
Holowesko Partners Ltd 2016-06-30 4,793,200 Added More 1,307,000 $ 17,343 $ 63,605
Hutchin Hill Capital Lp 2016-03-31 2,800,000 Added More 1,246,000 $ 16,845 $ 37,856
Quinn Opportunity Partners Llc 2016-03-31 1,382,300 Added More 1,241,300 $ 16,782 $ 18,688
Employees Retirement System Of Texas 2016-03-31 3,444,900 Added More 1,235,000 $ 16,697 $ 46,575
Kbc Group Nv 2016-06-30 3,945,290 Added More 1,142,531 $ 15,161 $ 52,353
Masters Capital Management Llc 2016-03-31 5,000,000 Added More 1,078,300 $ 14,578 $ 67,600
Legal General Group Plc 2016-03-31 48,567,933 Added More 1,066,593 $ 14,420 $ 656,638
United Services Automobile Association 2016-03-31 10,453,309 Added More 1,025,166 $ 13,860 $ 141,328
Swarthmore Group Inc 2016-06-30 903,750 New Holding 903,750 $ 11,992 $ 11,992
Panagora Asset Management Inc 2016-03-31 10,068,941 Added More 857,563 $ 11,594 $ 136,132
Atalanta Sosnoff Capital Llc 2016-06-30 3,839,712 Added More 868,057 $ 11,519 $ 50,952
Jefferies Group Llc 2016-03-31 2,169,844 Added More 839,185 $ 11,345 $ 29,336
Cramer Rosenthal Mcglynn Llc 2016-03-31 4,498,932 Added More 829,310 $ 11,212 $ 60,825
Blackrock Inc 2016-06-30 21,436,528 Added More 838,552 $ 11,127 $ 284,462
Sandhill Capital Partners Llc 2016-03-31 797,911 New Holding 797,911 $ 10,787 $ 10,787
Korea Investment Corp 2016-03-31 76,264,981 Added More 772,452 $ 10,443 $ 1,031,102
Algebris Investments Uk Llp 2016-03-31 892,738 Added More 734,550 $ 9,931 $ 12,069
Hgk Asset Management Inc 2016-06-30 715,510 New Holding 715,510 $ 9,494 $ 9,494
Bronson Point Management Llc 2016-03-31 700,000 New Holding 700,000 $ 9,464 $ 9,464
Bnp Paribas Investment Partners S A 2016-06-30 3,404,569 Added More 682,674 $ 9,059 $ 45,178
Prudential Plc 2016-06-30 18,391,540 Added More 679,556 $ 9,017 $ 244,055
Exane Asset Management 2016-06-30 656,844 New Holding 656,844 $ 8,716 $ 8,716
Aviva Plc 2016-06-30 7,637,018 Added More 644,699 $ 8,555 $ 101,343
Rhumbline Advisers 2016-03-31 14,931,921 Added More 630,925 $ 8,530 $ 201,879
Connor Clark Lunn Investment Management Ltd 2016-03-31 773,466 Added More 625,466 $ 8,456 $ 10,457
Riverhead Capital Management Llc 2016-03-31 1,443,823 Added More 621,725 $ 8,405 $ 19,520
Prudential Financial Inc 2016-06-30 32,597,355 Added More 613,702 $ 8,143 $ 432,566
Hosking Partners Llp 2016-06-30 4,533,650 Added More 573,296 $ 7,607 $ 60,161
Ivory Investment Management Llc 2016-03-31 561,572 New Holding 561,572 $ 7,592 $ 7,592
Clough Capital Partners L P 2016-03-31 5,127,274 Added More 559,200 $ 7,560 $ 69,320
New York State Common Retirement Fund 2016-06-30 31,382,093 Added More 569,627 $ 7,558 $ 416,440
Deprince Race Zollo Inc 2016-06-30 566,100 New Holding 566,100 $ 7,512 $ 7,512
First Trust Advisors Lp 2016-06-30 1,439,216 Added More 551,426 $ 7,317 $ 19,098
Us Bancorp De 2016-06-30 5,023,116 Added More 533,534 $ 7,079 $ 66,656
Chartwell Investment Partners Llc 2016-06-30 732,075 Added More 531,850 $ 7,057 $ 9,714
Edmond De Rothschild Italia Sgr Spa 2016-06-30 471,916 New Holding 471,916 $ 6,262 $ 6,262
Tudor Investment Corp Et Al 2016-03-31 489,100 Added More 435,800 $ 5,892 $ 6,612
I G Investment Management Ltd 2016-06-30 7,258,254 Added More 432,273 $ 5,736 $ 96,317
Sei Investments Co 2016-03-31 5,027,757 Added More 422,789 $ 5,716 $ 67,975
Quantitative Investment Management Llc 2016-06-30 429,600 New Holding 429,600 $ 5,700 $ 5,700
Peak6 Investments L P 2016-06-30 1,821,287 Added More 427,412 $ 5,671 $ 24,168
Mendon Capital Advisors Corp 2016-06-30 1,000,600 Added More 400,000 $ 5,308 $ 13,277
Raymond James Associates 2016-03-31 3,434,317 Added More 390,086 $ 5,273 $ 46,431
Capital Growth Management Lp 2016-03-31 8,060,000 Added More 390,000 $ 5,272 $ 108,971
Emerson Investment Management Llc 2016-03-31 380,052 New Holding 380,052 $ 5,138 $ 5,138
Park National Corp Oh 2016-06-30 522,706 Added More 379,405 $ 5,034 $ 6,936
Envestnet Asset Management Inc 2016-03-31 1,247,291 Added More 367,481 $ 4,968 $ 16,863
Oskie Capital Management Llc 2016-03-31 937,127 Added More 367,127 $ 4,963 $ 12,669
Glg Llc 2016-03-31 1,312,860 Added More 357,681 $ 4,835 $ 17,749
Voloridge Investment Management Llc 2016-03-31 356,921 New Holding 356,921 $ 4,825 $ 4,825
Teachers Advisors Inc 2016-03-31 26,058,004 Added More 355,145 $ 4,801 $ 352,304
Edmond De Rothschild Holding S A 2016-06-30 6,588,794 Added More 357,840 $ 4,748 $ 87,433
Tredje Ap-Fonden 2016-03-31 1,035,048 Added More 350,738 $ 4,741 $ 13,993
Donald Smith Co Inc 2016-03-31 350,010 New Holding 350,010 $ 4,732 $ 4,732
Frontfour Capital Group Llc 2016-03-31 339,250 New Holding 339,250 $ 4,586 $ 4,586
Carleon Capital Partners Llc 2016-06-30 343,858 New Holding 343,858 $ 4,562 $ 4,562
Mitsubishi Ufj Trust Banking Corp 2016-03-31 21,821,044 Added More 333,866 $ 4,513 $ 295,020
Marathon Trading Investment Management Llc 2016-03-31 326,541 New Holding 326,541 $ 4,414 $ 4,414
Dekabank Deutsche Girozentrale 2016-06-30 3,199,906 Added More 331,465 $ 4,398 $ 42,462
Fifth Third Bancorp 2016-03-31 3,730,235 Added More 318,673 $ 4,308 $ 50,432
Lockheed Martin Investment Management Co 2016-06-30 541,000 Added More 313,000 $ 4,153 $ 7,179
Poplar Forest Capital Llc 2016-03-31 2,054,986 Added More 302,647 $ 4,091 $ 27,783
Glg Partners Lp 2016-03-31 300,000 New Holding 300,000 $ 4,056 $ 4,056
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 2,372,786 Added More 297,010 $ 4,015 $ 32,080
Nationwide Fund Advisors 2016-06-30 4,359,995 Added More 297,920 $ 3,953 $ 57,857
Ccm Investment Advisers Llc 2016-03-31 1,447,548 Added More 288,827 $ 3,904 $ 19,570
Jane Street Group Llc 2016-03-31 1,308,390 Added More 282,706 $ 3,822 $ 17,689
New Century Advisors Llc 2016-06-30 391,100 Added More 276,000 $ 3,662 $ 5,189
Twin Tree Management Lp 2016-03-31 333,468 Added More 270,622 $ 3,658 $ 4,508
Chicago Equity Partners Llc 2016-06-30 1,814,965 Added More 275,465 $ 3,655 $ 24,084
Old Mutual Global Investors Uk Ltd 2016-06-30 1,295,472 Added More 274,849 $ 3,647 $ 17,190
Paloma Partners Management Co 2016-03-31 524,211 Added More 269,656 $ 3,645 $ 7,087
Pvg Asset Management 2016-03-31 264,573 New Holding 264,573 $ 3,577 $ 3,577
Afam Capital Inc 2016-03-31 264,463 New Holding 264,463 $ 3,575 $ 3,575
Bridgeway Capital Management Inc 2016-03-31 1,275,258 Added More 261,780 $ 3,539 $ 17,241
Scotia Capital Inc 2016-03-31 1,512,784 Added More 251,857 $ 3,405 $ 20,452
Polar Capital Llp 2016-03-31 3,282,089 Added More 249,062 $ 3,367 $ 44,373
Bnp Paribas Arbitrage Sa 2016-06-30 15,262,838 Added More 253,338 $ 3,361 $ 202,537
Engineers Gate Manager Lp 2016-03-31 370,921 Added More 245,541 $ 3,319 $ 5,014
Wolverine Asset Management Llc 2016-03-31 255,320 Added More 239,810 $ 3,242 $ 3,451
Great Lakes Advisors Llc 2016-03-31 3,205,965 Added More 234,894 $ 3,175 $ 43,344
Hodges Capital Management Inc 2016-03-31 328,506 Added More 231,151 $ 3,125 $ 4,441
Arrowgrass Capital Partners Llp 2016-03-31 1,428,862 Added More 228,862 $ 3,094 $ 19,318
Tower Research Capital Llc Trc 2016-06-30 228,901 New Holding 228,901 $ 3,037 $ 3,037
Sterling Capital Management Llc 2016-03-31 356,104 Added More 221,250 $ 2,991 $ 4,814
National Pension Service 2016-03-31 5,359,667 Added More 214,525 $ 2,900 $ 72,462
Chevy Chase Trust Holdings Inc 2016-06-30 9,365,507 Added More 206,905 $ 2,745 $ 124,280
Boyle Capital Management Llc 2016-03-31 1,774,175 Added More 203,005 $ 2,744 $ 23,986
Montag A Associates Inc 2016-06-30 346,033 Added More 206,556 $ 2,740 $ 4,591
Salem Capital Management Inc 2016-06-30 290,541 Added More 200,850 $ 2,665 $ 3,855
Sanders Morris Harris Inc 2016-06-30 492,536 Added More 196,941 $ 2,613 $ 6,535
Baird Financial Group Inc 2016-03-31 897,092 Added More 192,090 $ 2,597 $ 12,128
Metlife Securities Inc 2016-06-30 499,040 Added More 194,034 $ 2,574 $ 6,622
Interval Partners Lp 2016-03-31 486,611 Added More 188,912 $ 2,554 $ 6,578
Nisa Investment Advisors L L C 2016-06-30 3,728,256 Added More 190,901 $ 2,533 $ 49,473
Phocas Financial Corp 2016-03-31 538,548 Added More 184,341 $ 2,492 $ 7,281
Comerica Bank 2016-03-31 2,893,133 Added More 184,066 $ 2,488 $ 39,115
Tpg-Axon Management Lp 2016-03-31 5,893,186 Added More 182,595 $ 2,468 $ 79,675
Oakbrook Investments Llc 2016-06-30 903,945 Added More 184,363 $ 2,446 $ 11,995
Washington Trust Co 2016-03-31 1,360,570 Added More 171,874 $ 2,323 $ 18,394
Teacher Retirement System Of Texas 2016-06-30 6,325,909 Added More 172,041 $ 2,282 $ 83,944
Advisors Capital Management Llc 2016-03-31 274,764 Added More 167,850 $ 2,269 $ 3,714
Salem Investment Counselors Inc 2016-03-31 720,812 Added More 167,590 $ 2,265 $ 9,745
Fisher Asset Management Llc 2016-06-30 43,263,628 Added More 167,440 $ 2,221 $ 574,108
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,822,200 Added More 157,312 $ 2,126 $ 24,636
Janney Montgomery Scott Llc 2016-06-30 1,040,586 Added More 153,865 $ 2,041 $ 13,808
Campbell Newman Asset Management Inc 2016-06-30 152,000 New Holding 152,000 $ 2,017 $ 2,017
Marshall Wace Llp 2016-03-31 148,367 New Holding 148,367 $ 2,005 $ 2,005
Bluecrest Capital Management Ltd 2016-03-31 172,021 Added More 144,883 $ 1,958 $ 2,325
Exxonmobil Investment Management Inc Tx 2016-06-30 2,658,888 Added More 144,849 $ 1,922 $ 35,283
Hermes Investment Management Ltd 2016-06-30 2,797,288 Added More 144,473 $ 1,917 $ 37,120
Yg Partners Llc 2016-03-31 230,000 Added More 140,000 $ 1,892 $ 3,109
Oregon Public Employees Retirement Fund 2016-06-30 2,031,918 Added More 140,507 $ 1,864 $ 26,963
Gibraltar Capital Management Inc 2016-06-30 140,392 New Holding 140,392 $ 1,863 $ 1,863
Montgomery Investment Management Inc 2016-06-30 266,346 Added More 137,171 $ 1,820 $ 3,534
Salzhauer Michael 2016-06-30 1,146,559 Added More 134,762 $ 1,788 $ 15,214
Columbus Hill Capital Management L P 2016-03-31 128,000 New Holding 128,000 $ 1,730 $ 1,730
Arete Wealth Advisors Llc 2016-03-31 1,036,738 Added More 125,057 $ 1,690 $ 14,016
Loomis Sayles Co L P 2016-03-31 6,238,020 Added More 122,387 $ 1,654 $ 84,338
Buckingham Capital Management Inc 2016-06-30 620,046 Added More 121,772 $ 1,615 $ 8,228
Two Sigma Advisers Llc 2016-03-31 467,733 Added More 118,253 $ 1,598 $ 6,323
Tctc Holdings Llc 2016-03-31 889,771 Added More 117,200 $ 1,584 $ 12,029
Capwealth Advisors Llc 2016-06-30 985,265 Added More 119,256 $ 1,582 $ 13,074
Ngam Advisors L P 2016-06-30 801,632 Added More 117,132 $ 1,554 $ 10,637
Blackrock Japan Co Ltd 2016-06-30 13,687,744 Added More 116,061 $ 1,540 $ 181,636
Strategic Global Advisors Llc 2016-03-31 107,372 New Holding 107,372 $ 1,451 $ 1,451
Scott Selber Inc 2016-06-30 108,402 New Holding 108,402 $ 1,438 $ 1,438
Torray Llc 2016-06-30 956,100 Added More 108,215 $ 1,436 $ 12,687
Stephens Inc Ar 2016-06-30 789,965 Added More 106,186 $ 1,409 $ 10,482
Ronald Blue Co Llc 2016-06-30 104,915 New Holding 104,915 $ 1,392 $ 1,392
Visium Asset Management Lp 2016-03-31 558,075 Added More 100,075 $ 1,353 $ 7,545
Fsi Group Llc 2016-03-31 220,000 Added More 100,000 $ 1,352 $ 2,974
Amalgamated Bank 2016-03-31 374,490 Added More 99,156 $ 1,340 $ 5,063
Stieven Capital Advisors L P 2016-03-31 460,600 Added More 98,400 $ 1,330 $ 6,227
Fdx Advisors Inc 2016-03-31 239,401 Added More 95,109 $ 1,285 $ 3,236
Investment Centers Of America Inc 2016-06-30 94,143 New Holding 94,143 $ 1,249 $ 1,249
Greylin Investment Mangement Inc 2016-06-30 440,468 Added More 93,000 $ 1,234 $ 5,845
Piedmont Investment Advisors Llc 2016-03-31 2,628,910 Added More 90,887 $ 1,228 $ 35,542
Allstate Corp 2016-03-31 178,147 Added More 90,464 $ 1,223 $ 2,408
Crestwood Advisors Llc 2016-03-31 737,562 Added More 89,123 $ 1,204 $ 9,971
Baldwin Brothers Inc Ma 2016-03-31 492,417 Added More 88,168 $ 1,192 $ 6,657
Alpine Woods Capital Investors Llc 2016-06-30 1,624,570 Added More 89,780 $ 1,191 $ 21,558
Pictet Asset Management Ltd 2016-03-31 5,532,706 Added More 87,400 $ 1,181 $ 74,802
Winch Advisory Services Llc 2016-06-30 86,915 Added More 86,865 $ 1,152 $ 1,153
Harvest Capital Strategies Llc 2016-03-31 82,250 New Holding 82,250 $ 1,112 $ 1,112
Channing Capital Management Llc 2016-06-30 82,525 New Holding 82,525 $ 1,095 $ 1,095
Exane Derivatives 2016-06-30 78,156 New Holding 78,156 $ 1,037 $ 1,037
Meridian Management Co 2016-03-31 191,507 Added More 76,605 $ 1,035 $ 2,589
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 1,205,152 Added More 73,700 $ 977 $ 15,992
A D Beadell Investment Counsel Inc 2016-06-30 73,075 New Holding 73,075 $ 969 $ 969
Legg Mason Asset Management Japan Co Ltd 2016-03-31 69,400 New Holding 69,400 $ 938 $ 938
Perella Weinberg Partners Capital Management Lp 2016-03-31 95,697 Added More 67,550 $ 913 $ 1,293
Kimelman Baird Llc 2016-03-31 842,881 Added More 67,410 $ 911 $ 11,395
Arrowgrass Capital Partners Us Lp 2016-03-31 69,034 Added More 66,345 $ 896 $ 933
Mizuho Asset Management Co Ltd 2016-06-30 138,476 Added More 66,672 $ 884 $ 1,837
Wellington Shields Capital Management Llc 2016-03-31 115,828 Added More 64,201 $ 867 $ 1,565
South Dakota Investment Council 2016-06-30 3,174,313 Added More 65,220 $ 865 $ 42,123
Waters Parkerson Co Llc 2016-06-30 954,101 Added More 64,712 $ 858 $ 12,660
Philadelphia Trust Co 2016-03-31 1,360,526 Added More 62,457 $ 844 $ 18,394
Kiltearn Partners Llp 2016-06-30 10,409,045 Added More 61,600 $ 817 $ 138,128
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 1,801,118 Added More 61,590 $ 817 $ 23,900
683 Capital Management Llc 2016-03-31 60,000 New Holding 60,000 $ 811 $ 811
American Assets Investment Management Llc 2016-03-31 221,430 Added More 60,000 $ 811 $ 2,993
Grandfield Dodd Llc 2016-06-30 61,034 New Holding 61,034 $ 809 $ 809
South Texas Money Management Ltd 2016-06-30 1,896,868 Added More 60,628 $ 804 $ 25,171
Equitec Proprietary Markets Llc 2016-06-30 65,000 Added More 58,200 $ 772 $ 862
Plancorp Llc 2016-06-30 68,834 Added More 57,841 $ 767 $ 913
Trillium Asset Management Llc 2016-06-30 1,149,773 Added More 57,833 $ 767 $ 15,257
National Investment Services Inc Wi 2016-06-30 183,059 Added More 56,185 $ 745 $ 2,429
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,508,015 Added More 55,888 $ 741 $ 33,281
Sabal Trust Co 2016-06-30 55,681 New Holding 55,681 $ 738 $ 738
Rmb Capital Management Llc 2016-06-30 54,668 New Holding 54,668 $ 725 $ 725
Ipg Investment Advisors Llc 2016-06-30 150,453 Added More 54,577 $ 724 $ 1,996
Sg Americas Securities Llc 2016-06-30 11,426,307 Added More 52,729 $ 699 $ 151,627
Shelton Capital Management 2016-06-30 341,487 Added More 52,004 $ 690 $ 4,531
Ikos Cif Ltd 2016-03-31 50,900 New Holding 50,900 $ 688 $ 688
Steinberg Global Asset Management 2016-03-31 81,403 Added More 50,597 $ 684 $ 1,100
Northern Oak Wealth Management Inc 2016-03-31 351,838 Added More 50,366 $ 680 $ 4,756
Raffles Associates Lp 2016-03-31 50,000 New Holding 50,000 $ 676 $ 676
Intrust Bank Na 2016-06-30 96,763 Added More 50,733 $ 673 $ 1,284
Dubuque Bank Trust Co 2016-03-31 539,086 Added More 49,027 $ 662 $ 7,288
Creative Planning 2016-06-30 1,477,885 Added More 48,874 $ 648 $ 19,611
Liberty Mutual Group Asset Management Inc 2016-03-31 668,942 Added More 47,642 $ 644 $ 9,044
Rothschild Investment Corp Il 2016-06-30 351,974 Added More 48,219 $ 639 $ 4,670
Benjamin F Edwards Company Inc 2016-06-30 84,857 Added More 47,692 $ 632 $ 1,126
Wade G W Inc 2016-06-30 47,336 New Holding 47,336 $ 628 $ 628
Quantbot Technologies Lp 2016-06-30 47,114 New Holding 47,114 $ 625 $ 625
Yhb Investment Advisors Inc 2016-06-30 116,414 Added More 46,534 $ 617 $ 1,544
Boyer Corporon Wealth Management Llc 2016-03-31 354,624 Added More 45,442 $ 614 $ 4,794
Westpac Banking Corp 2016-06-30 1,023,004 Added More 46,108 $ 611 $ 13,575
Dreman Value Management L L C 2016-03-31 146,440 Added More 43,700 $ 590 $ 1,979
New Mexico Educational Retirement Board 2016-06-30 1,197,054 Added More 44,400 $ 589 $ 15,884
Ladenburg Thalmann Financial Services Inc 2016-03-31 724,002 Added More 43,311 $ 585 $ 9,788
Menta Capital Llc 2016-03-31 69,641 Added More 42,741 $ 577 $ 941
Everett Harris Co Ca 2016-06-30 2,451,039 Added More 43,424 $ 576 $ 32,525
Financial Architects Inc 2016-06-30 80,409 Added More 42,928 $ 569 $ 1,067
Cornerstone Financial Partners Llc 2016-06-30 139,927 Added More 42,510 $ 564 $ 1,856
Gratus Capital Llc 2016-06-30 42,479 New Holding 42,479 $ 563 $ 563
Sunbelt Securities Inc 2016-03-31 602,063 Added More 41,394 $ 559 $ 8,139
National Asset Management Inc 2016-03-31 133,576 Added More 40,863 $ 552 $ 1,805
Wealthfront Inc 2016-03-31 201,420 Added More 40,727 $ 550 $ 2,723
Sentinel Trust Co Lba 2016-06-30 71,365 Added More 41,488 $ 550 $ 947
Ifp Advisors Inc 2016-03-31 494,482 Added More 39,649 $ 536 $ 6,685
Sterneck Capital Management Llc 2016-03-31 56,202 Added More 39,302 $ 531 $ 759
Guggenheim Capital Llc 2016-03-31 3,574,982 Added More 39,078 $ 528 $ 48,333
Sound Shore Management Inc Ct 2016-06-30 10,918,739 Added More 39,592 $ 525 $ 144,891
Deere Co 2016-03-31 737,961 Added More 37,281 $ 504 $ 9,977
Deimos Asset Management Llc 2016-03-31 36,167 New Holding 36,167 $ 488 $ 488
Cibc World Markets Inc 2016-06-30 758,743 Added More 36,503 $ 484 $ 10,068
Nikko Asset Management Americas Inc 2016-06-30 109,200 Added More 35,600 $ 472 $ 1,449
Pointe Capital Management Llc 2016-06-30 35,570 New Holding 35,570 $ 472 $ 472
Northpointe Capital Llc 2016-06-30 307,806 Added More 35,421 $ 470 $ 4,084
Ray Gerald L Associates Ltd 2016-03-31 457,998 Added More 34,150 $ 461 $ 6,192
Td Asset Management Inc 2016-06-30 6,892,314 Added More 34,613 $ 459 $ 91,461
Caprock Group Inc 2016-03-31 33,896 New Holding 33,896 $ 458 $ 458
Tdam Usa Inc 2016-06-30 307,177 Added More 33,695 $ 447 $ 4,076
Accuvest Global Advisors 2016-03-31 33,020 New Holding 33,020 $ 446 $ 446
Fulton Bank N A 2016-06-30 75,062 Added More 32,919 $ 436 $ 996
Adams Asset Advisors Llc 2016-06-30 119,005 Added More 32,520 $ 431 $ 1,579
Capstone Investment Advisors Llc 2016-03-31 50,587 Added More 31,778 $ 429 $ 683
Sather Financial Group Inc 2016-03-31 444,562 Added More 31,068 $ 420 $ 6,010
Peloton Wealth Strategists 2016-03-31 30,600 New Holding 30,600 $ 413 $ 413
Edgestream Partners L P 2016-03-31 30,479 New Holding 30,479 $ 412 $ 412
North Star Investment Management Corp 2016-06-30 211,332 Added More 31,016 $ 411 $ 2,804
Longer Investments Inc 2016-06-30 125,240 Added More 30,815 $ 408 $ 1,661
Springbok Capital Management Llc 2016-03-31 30,120 New Holding 30,120 $ 407 $ 407
Dowling Yahnke Llc 2016-06-30 328,761 Added More 30,662 $ 406 $ 4,362
Old National Bancorp In 2016-06-30 143,268 Added More 30,621 $ 406 $ 1,901
Dynamic Capital Management Ltd 2016-03-31 47,100 Added More 30,042 $ 406 $ 636
Regentatlantic Capital Llc 2016-06-30 529,200 Added More 30,419 $ 403 $ 7,022
Heritage Investors Management Corp 2016-06-30 694,019 Added More 30,271 $ 401 $ 9,209
Park Circle Co 2016-06-30 34,000 Added More 30,000 $ 398 $ 451
Legacy Capital Partners Inc 2016-06-30 29,680 New Holding 29,680 $ 393 $ 393
Sigma Planning Corp 2016-06-30 158,100 Added More 29,662 $ 393 $ 2,097
Sadoff Investment Management Llc 2016-06-30 2,019,043 Added More 29,100 $ 386 $ 26,792
Boys Arnold Co Inc 2016-06-30 48,441 Added More 28,548 $ 378 $ 642
Locust Wood Capital Advisers Llc 2016-06-30 28,450 New Holding 28,450 $ 377 $ 377
Hourglass Capital Llc 2016-06-30 316,661 Added More 27,915 $ 370 $ 4,202
Tocqueville Asset Management L P 2016-06-30 114,395 Added More 27,588 $ 366 $ 1,518
Cornercap Investment Counsel Inc 2016-03-31 58,256 Added More 26,197 $ 354 $ 787
Bridge Creek Capital Management Llc 2016-06-30 195,910 Added More 26,424 $ 350 $ 2,599
Dynamic Technology Lab Private Ltd 2016-06-30 25,850 New Holding 25,850 $ 343 $ 343
Marble Harbor Investment Counsel Llc 2016-06-30 25,601 New Holding 25,601 $ 339 $ 339
Klcm Advisors Inc 2016-06-30 1,261,918 Added More 24,875 $ 330 $ 16,745
Intact Investment Management Inc 2016-03-31 98,100 Added More 24,300 $ 328 $ 1,326
Burnham Asset Management Corp Ny 2016-03-31 217,840 Added More 24,139 $ 326 $ 2,945
Cape Cod Five Cents Savings Bank 2016-06-30 62,169 Added More 23,002 $ 305 $ 824
Cornerstone Capital Management Holdings Llc 2016-03-31 5,034,291 Added More 22,547 $ 304 $ 68,063
Kcm Investment Advisors Llc 2016-03-31 388,537 Added More 21,843 $ 295 $ 5,253
Patten Patten Inc Tn 2016-06-30 157,557 Added More 22,166 $ 294 $ 2,090
Lebenthal Holdings Llc 2016-03-31 39,562 Added More 21,156 $ 286 $ 534
Mathes Company Inc 2016-03-31 46,308 Added More 20,100 $ 271 $ 626
American Assets Inc 2016-06-30 20,300 New Holding 20,300 $ 269 $ 269
Qci Asset Management Inc Ny 2016-06-30 879,613 Added More 20,214 $ 268 $ 11,672
Financial Advisory Service Inc 2016-06-30 19,999 New Holding 19,999 $ 265 $ 265
Tiemann Investment Advisors Llc 2016-03-31 19,498 New Holding 19,498 $ 263 $ 263
Fox Run Management L L C 2016-06-30 19,800 New Holding 19,800 $ 262 $ 262
Welch Forbes Llc 2016-06-30 739,334 Added More 19,713 $ 261 $ 9,810
Bourgeon Capital Management Llc 2016-06-30 19,252 New Holding 19,252 $ 255 $ 255
Strategy Asset Managers Llc 2016-06-30 30,979 Added More 19,125 $ 253 $ 411
Lorber David A 2016-03-31 18,750 New Holding 18,750 $ 253 $ 253
Concorde Asset Management Llc 2016-06-30 64,564 Added More 19,032 $ 252 $ 856
Regions Financial Corp 2016-06-30 741,875 Added More 18,722 $ 248 $ 9,844
S Co Inc 2016-06-30 98,379 Added More 18,710 $ 248 $ 1,305
Integral Derivatives Llc 2016-06-30 1,373,156 Added More 18,581 $ 246 $ 18,221
Honeywell International Inc 2016-06-30 3,993,100 Added More 17,600 $ 233 $ 52,988
Zacks Investment Management 2016-03-31 16,940 New Holding 16,940 $ 229 $ 229
Lehman Financial Resources Inc 2016-03-31 278,815 Added More 16,652 $ 225 $ 3,769
Financial Strategy Network Llc 2016-06-30 16,953 New Holding 16,953 $ 224 $ 224
Thrivent Financial For Lutherans 2016-03-31 8,680,396 Added More 16,250 $ 219 $ 117,358
Calamos Advisors Llc 2016-06-30 1,967,564 Added More 16,518 $ 219 $ 26,109
Fort Point Capital Partners Llc 2016-03-31 56,959 Added More 15,918 $ 215 $ 770
Massmutual Trust Co Fsb Adv 2016-06-30 251,511 Added More 16,006 $ 212 $ 3,337
Ls Investment Advisors Llc 2016-06-30 322,163 Added More 15,875 $ 210 $ 4,275
Meiji Yasuda Life Insurance Co 2016-03-31 268,719 Added More 15,400 $ 208 $ 3,633
Ancora Inverness Llc 2016-06-30 15,514 New Holding 15,514 $ 205 $ 205
Crawford Investment Counsel Inc 2016-03-31 15,204 New Holding 15,204 $ 205 $ 205
Raab Moskowitz Asset Management Llc 2016-06-30 48,092 Added More 15,487 $ 205 $ 638
Mason Street Advisors Llc 2016-03-31 1,375,388 Added More 15,110 $ 204 $ 18,595
Eulav Asset Management 2016-03-31 270,000 Added More 15,000 $ 202 $ 3,650
Bainco International Investors 2016-06-30 241,518 Added More 15,000 $ 199 $ 3,204
Bailard Inc 2016-06-30 14,947 New Holding 14,947 $ 198 $ 198
Independent Portfolio Consultants Inc 2016-06-30 179,535 Added More 14,855 $ 197 $ 2,382
Carret Asset Management Llc 2016-06-30 155,357 Added More 14,555 $ 193 $ 2,061
Hudson Bay Capital Management Lp 2016-06-30 14,076 New Holding 14,076 $ 186 $ 186
Narwhal Capital Management 2016-06-30 141,225 Added More 13,525 $ 179 $ 1,874
Lee Danner Bass Inc 2016-06-30 24,924 Added More 13,341 $ 177 $ 330
Markston International Llc 2016-06-30 888,280 Added More 13,088 $ 173 $ 11,787
Hallmark Capital Management Inc 2016-06-30 12,811 New Holding 12,811 $ 170 $ 170
Guardian Investment Management 2016-03-31 156,761 Added More 12,506 $ 169 $ 2,119
Nippon Life Insurance Co 2016-06-30 412,836 Added More 12,738 $ 169 $ 5,478
Johnson Financial Group Inc 2016-03-31 114,731 Added More 12,497 $ 168 $ 1,551
Edmond De Rothschild Suisse S A 2016-06-30 196,514 Added More 12,729 $ 168 $ 2,607
Merriman Wealth Management Llc 2016-06-30 12,631 New Holding 12,631 $ 167 $ 167
Colony Group Llc 2016-03-31 12,315 New Holding 12,315 $ 166 $ 166
Wellington Shields Co Llc 2016-03-31 12,310 New Holding 12,310 $ 166 $ 166
Gargoyle Investment Advisor L L C 2016-06-30 79,700 Added More 12,500 $ 165 $ 1,057
Northeast Financial Consultants Inc 2016-03-31 22,264 Added More 12,129 $ 163 $ 301
Cobblestone Capital Advisors Llc Ny 2016-06-30 897,984 Added More 12,270 $ 162 $ 11,916
Private Bank Trust Co 2016-06-30 176,064 Added More 12,238 $ 162 $ 2,336
Highland Private Wealth Management 2016-03-31 12,010 New Holding 12,010 $ 162 $ 162
Brave Asset Management Inc 2016-06-30 26,283 Added More 12,177 $ 161 $ 348
Farmers Merchants Investments Inc 2016-06-30 177,815 Added More 12,000 $ 159 $ 2,359
Meridian Investment Counsel Inc 2016-06-30 86,622 Added More 11,857 $ 157 $ 1,149
M R Capital Management Inc 2016-06-30 11,846 New Holding 11,846 $ 157 $ 157
Spinnaker Trust 2016-06-30 11,757 New Holding 11,757 $ 156 $ 156
Wunderlich Securities Inc 2016-03-31 28,247 Added More 11,401 $ 154 $ 381
Srb Corp 2016-03-31 11,236 New Holding 11,236 $ 151 $ 151
Shikiar Asset Management Inc 2016-06-30 639,100 Added More 11,350 $ 150 $ 8,480
Davidson Garrard Inc 2016-06-30 369,366 Added More 11,268 $ 149 $ 4,901
Zazove Associates Llc 2016-03-31 11,000 New Holding 11,000 $ 148 $ 148
Etrade Capital Management Llc 2016-03-31 23,549 Added More 10,888 $ 147 $ 318
Tnb Financial 2016-06-30 70,348 Added More 11,000 $ 145 $ 933
Tradelink Capital Llc 2016-06-30 11,000 New Holding 11,000 $ 145 $ 145
United Capital Financial Advisers Llc 2016-03-31 538,745 Added More 10,745 $ 145 $ 7,283
Capstone Financial Advisors Inc 2016-03-31 10,629 New Holding 10,629 $ 143 $ 143
Azimuth Capital Management Llc 2016-03-31 238,362 Added More 10,600 $ 143 $ 3,222
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 795,237 Added More 10,798 $ 143 $ 10,552
Thompson Investment Management Inc 2016-06-30 630,725 Added More 10,740 $ 142 $ 8,369
Oarsman Capital Inc 2016-03-31 152,662 Added More 10,536 $ 142 $ 2,063
Raymond James Trust N A 2016-06-30 218,954 Added More 10,591 $ 140 $ 2,905
Two Sigma Securities Llc 2016-03-31 10,349 New Holding 10,349 $ 139 $ 139
Chicago Trust Co Na 2016-06-30 136,628 Added More 10,489 $ 139 $ 1,813
Portland Investment Counsel Inc 2016-03-31 27,000 Added More 10,258 $ 138 $ 365
Stock Yards Bank Trust Co 2016-06-30 10,382 New Holding 10,382 $ 137 $ 137
Kessler Investment Group Llc 2016-06-30 133,382 Added More 10,352 $ 137 $ 1,769
Vsr Financial Services Inc 2016-03-31 115,150 Added More 10,066 $ 136 $ 1,556
Orbitronix Lp 2016-03-31 10,000 New Holding 10,000 $ 135 $ 135
Pillar Pacific Capital Management Llc 2016-06-30 455,952 Added More 10,170 $ 134 $ 6,050
Klingenstein Fields Co Llc 2016-06-30 263,585 Added More 10,000 $ 132 $ 3,497
Rnc Capital Management Llc 2016-06-30 287,639 Added More 9,876 $ 131 $ 3,816
Capstone Asset Management Co 2016-06-30 775,703 Added More 9,664 $ 128 $ 10,293
Rwc Asset Management Llp 2016-03-31 88,195 Added More 9,475 $ 128 $ 1,192
Benin Management Corp 2016-06-30 32,458 Added More 9,600 $ 127 $ 430
Trust Co 2016-06-30 9,542 New Holding 9,542 $ 126 $ 126
Feltz Wealth Plan Inc 2016-06-30 24,103 Added More 9,351 $ 124 $ 319
Oppenheimer Co Inc 2016-06-30 1,143,996 Added More 9,182 $ 121 $ 15,180
Freestone Capital Holdings Llc 2016-06-30 69,271 Added More 9,099 $ 120 $ 919
Norinchukin Bank The 2016-06-30 225,284 Added More 9,005 $ 119 $ 2,989
Macquarie Group Ltd 2016-03-31 529,136 Added More 8,690 $ 117 $ 7,153
Northstar Group Inc 2016-06-30 19,974 Added More 8,800 $ 116 $ 265
Vantage Investment Advisors Llc 2016-03-31 15,662 Added More 8,416 $ 113 $ 211
Ifc Holdings Incorporated Fl 2016-06-30 75,957 Added More 8,392 $ 111 $ 1,007
Telemus Capital Llc 2016-06-30 79,418 Added More 8,155 $ 108 $ 1,053
Northern Capital Management Llc 2016-06-30 304,970 Added More 8,135 $ 107 $ 4,046
Kornitzer Capital Management Inc Ks 2016-06-30 49,050 Added More 8,100 $ 107 $ 650
Ameritas Investment Partners Inc 2016-06-30 356,071 Added More 8,054 $ 106 $ 4,725
Chilton Capital Management Llc 2016-03-31 210,650 Added More 7,850 $ 106 $ 2,847
Andra Ap-Fonden 2016-03-31 536,400 Added More 7,800 $ 105 $ 7,252
Hbk Sorce Advisory Llc 2016-03-31 53,660 Added More 7,548 $ 102 $ 725
Diligent Investors Llc 2016-06-30 29,630 Added More 7,473 $ 99 $ 393
Financial Counselors Inc 2016-06-30 98,800 Added More 7,455 $ 98 $ 1,311
Seaward Management Limited Partnership 2016-06-30 1,902,169 Added More 7,429 $ 98 $ 25,241
Peoples Financial Services Corp 2016-06-30 10,880 Added More 7,400 $ 98 $ 144
River Wealth Advisors Llc 2016-06-30 93,063 Added More 7,377 $ 97 $ 1,234
Breton Hill Capital Ltd 2016-06-30 126,240 Added More 7,282 $ 96 $ 1,675
Carroll Financial Associates Inc 2016-06-30 150,517 Added More 7,128 $ 94 $ 1,997
Holderness Investments Co 2016-03-31 53,817 Added More 6,893 $ 93 $ 727
Wetherby Asset Management Inc 2016-06-30 119,830 Added More 6,922 $ 91 $ 1,590
Sii Investments Inc Wi 2016-06-30 80,896 Added More 6,580 $ 87 $ 1,073
Fiduciary Trust Co 2016-03-31 136,255 Added More 6,444 $ 87 $ 1,842
Private Asset Management Inc 2016-06-30 892,751 Added More 6,489 $ 86 $ 11,846
Associated Banc-Corp 2016-03-31 92,621 Added More 6,321 $ 85 $ 1,252
Apriem Advisors 2016-03-31 219,741 Added More 6,262 $ 84 $ 2,970
Bb T Securities Llc 2016-06-30 1,728,697 Added More 6,322 $ 83 $ 22,939
Iron Financial Llc 2016-06-30 19,075 Added More 6,297 $ 83 $ 253
Argent Trust Co 2016-06-30 47,091 Added More 6,101 $ 80 $ 624
Aldebaran Financial Inc 2016-03-31 163,869 Added More 5,929 $ 80 $ 2,215
Hanson Mcclain Inc 2016-03-31 36,501 Added More 5,919 $ 80 $ 493
Fiduciary Group Llc 2016-06-30 219,712 Added More 5,947 $ 78 $ 2,915
Atria Investments Llc 2016-06-30 36,638 Added More 5,841 $ 77 $ 486
Investors Capital Advisory Services 2016-06-30 213,214 Added More 5,669 $ 75 $ 2,829
Ronna Sue Cohen 2016-06-30 39,180 Added More 5,625 $ 74 $ 519
Brick Kyle Associates 2016-06-30 32,788 Added More 5,624 $ 74 $ 435
Maple Capital Management Inc 2016-03-31 84,308 Added More 5,514 $ 74 $ 1,139
Berkeley Capital Partners Llc 2016-03-31 22,701 Added More 5,448 $ 73 $ 306
Aspen Investment Management Inc 2016-06-30 32,543 Added More 5,450 $ 72 $ 431
Weik Investment Services Inc 2016-03-31 22,800 Added More 5,175 $ 69 $ 308
Diam Co Ltd 2016-06-30 1,325,538 Added More 5,260 $ 69 $ 17,589
Smith Salley Associates 2016-06-30 420,638 Added More 5,157 $ 68 $ 5,581
Guyasuta Investment Advisors Inc 2016-03-31 53,045 Added More 5,000 $ 67 $ 717
Osborn Rohs Williams Donohoe Ltd 2016-06-30 255,720 Added More 5,024 $ 66 $ 3,393
Investment House Llc 2016-06-30 62,754 Added More 5,002 $ 66 $ 832
Maryland Capital Management 2016-06-30 16,403 Added More 5,000 $ 66 $ 217
Geduld E E 2016-06-30 2,516,048 Added More 5,000 $ 66 $ 33,387
Barr E S Co 2016-03-31 16,130 Added More 4,889 $ 66 $ 218
Cribstone Capital Management Llc 2016-06-30 4,720 New Holding 4,720 $ 62 $ 62
Woodmont Investment Counsel Llc 2016-03-31 28,564 Added More 4,575 $ 61 $ 386
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,654 New Holding 4,654 $ 61 $ 61
First National Trust Co 2016-06-30 52,726 Added More 4,609 $ 61 $ 699
Argyle Capital Management Inc 2016-06-30 148,076 Added More 4,600 $ 61 $ 1,964
Regal Investment Advisors Llc 2016-06-30 43,754 Added More 4,517 $ 59 $ 580
Smith Hayes Advisers Inc 2016-03-31 23,969 Added More 4,414 $ 59 $ 324
National Planning Corp 2016-06-30 82,359 Added More 4,481 $ 59 $ 1,092
Krilogy Financial Llc 2016-03-31 25,345 Added More 4,357 $ 58 $ 342
Mount Vernon Associates Inc Md 2016-06-30 78,104 Added More 4,359 $ 57 $ 1,036
Meiji Yasuda Asset Management Co Ltd 2016-03-31 143,408 Added More 4,270 $ 57 $ 1,938
Smith Howard Wealth Management Llc 2016-03-31 14,533 Added More 4,224 $ 57 $ 196
South State Corp 2016-03-31 286,275 Added More 4,101 $ 55 $ 3,870
Jolley Asset Management Llc 2016-06-30 263,237 Added More 4,162 $ 55 $ 3,493
Sol Capital Management Co 2016-06-30 195,848 Added More 4,159 $ 55 $ 2,598
Geneva Advisors Llc 2016-06-30 84,942 Added More 4,145 $ 55 $ 1,127
Frontier Wealth Management Llc 2016-06-30 1,259,405 Added More 4,084 $ 54 $ 16,712
Patten Group Inc 2016-03-31 11,250 Added More 4,000 $ 54 $ 152
Quadrant Capital Group Llc 2016-06-30 26,027 Added More 4,068 $ 53 $ 345
Advantus Capital Management Inc 2016-06-30 999,550 Added More 4,050 $ 53 $ 13,264
Lincluden Management Ltd 2016-03-31 418,551 Added More 3,955 $ 53 $ 5,658
Cetera Advisors Llc 2016-06-30 78,809 Added More 3,940 $ 52 $ 1,045
Willingdon Wealth Management 2016-06-30 64,260 Added More 3,915 $ 51 $ 852
Ausdal Financial Partners Inc 2016-06-30 42,641 Added More 3,905 $ 51 $ 565
Burke Herbert Bank Trust Co 2016-06-30 56,647 Added More 3,865 $ 51 $ 751
Jones Financial Companies Lllp 2016-03-31 29,894 Added More 3,740 $ 50 $ 404
Loews Corp 2016-03-31 22,568 Added More 3,650 $ 49 $ 305
Traynor Capital Management Inc 2016-06-30 49,491 Added More 3,716 $ 49 $ 656
Blb B Advisors Llc 2016-06-30 96,749 Added More 3,714 $ 49 $ 1,283
Smith Chas P Associates Pa Cpas 2016-06-30 16,966 Added More 3,660 $ 48 $ 225
Ropes Wealth Advisors Llc 2016-06-30 16,691 Added More 3,432 $ 45 $ 221
Savant Capital Llc 2016-06-30 47,545 Added More 3,430 $ 45 $ 630
Global X Management Co Llc 2016-06-30 6,105 Added More 3,418 $ 45 $ 81
Heritage Wealth Advisors 2016-06-30 29,322 Added More 3,394 $ 45 $ 389
Iberiabank Corp 2016-03-31 86,080 Added More 3,283 $ 44 $ 1,163
W G Shaheen Associates Dba Whitney Co 2016-06-30 26,138 Added More 3,305 $ 43 $ 346
City Holding Co 2016-06-30 44,985 Added More 3,300 $ 43 $ 596
Pettyjohn Wood White Inc 2016-03-31 138,652 Added More 3,223 $ 43 $ 1,874
Bryn Mawr Trust Co 2016-06-30 58,149 Added More 3,279 $ 43 $ 771
World Asset Management Inc 2016-06-30 1,032,912 Added More 3,151 $ 41 $ 13,706
Perigon Wealth Management Llc 2016-03-31 3,000 New Holding 3,000 $ 40 $ 40
Focused Wealth Management Inc 2016-06-30 250,393 Added More 3,018 $ 40 $ 3,322
Auxier Asset Management 2016-06-30 367,469 Added More 3,000 $ 39 $ 4,876
Mengis Capital Management Inc 2016-06-30 94,350 Added More 2,975 $ 39 $ 1,252
Pacer Advisors Inc 2016-03-31 206,491 Added More 2,917 $ 39 $ 2,791
10-15 Associates Inc 2016-06-30 26,250 Added More 2,914 $ 38 $ 348
Shinko Asset Management Co Ltd 2016-06-30 46,724 Added More 2,882 $ 38 $ 620
Krasney Financial Llc 2016-03-31 39,332 Added More 2,773 $ 37 $ 531
Next Financial Group Inc 2016-06-30 55,532 Added More 2,810 $ 37 $ 736
Eastern Bank 2016-06-30 979,603 Added More 2,799 $ 37 $ 12,999
Icm Asset Management Inc Wa 2016-06-30 114,466 Added More 2,737 $ 36 $ 1,518
Point View Wealth Management Inc 2016-06-30 48,066 Added More 2,637 $ 34 $ 637
Landmark Financial Advisors Llc 2016-03-31 15,022 Added More 2,566 $ 34 $ 203
Girard Partners Ltd 2016-03-31 19,911 Added More 2,472 $ 33 $ 269
Bragg Financial Advisors Inc 2016-03-31 41,419 Added More 2,469 $ 33 $ 559
Mayo Investment Advisers Llc 2016-06-30 78,000 Added More 2,500 $ 33 $ 1,035
Carnick Kubik Llc 2016-03-31 2,200 New Holding 2,200 $ 29 $ 29
Lba Wealth Management Llc 2016-03-31 31,221 Added More 2,175 $ 29 $ 422
Exencial Wealth Advisors Llc 2016-03-31 33,896 Added More 2,087 $ 28 $ 458
Vicus Capital 2016-06-30 59,536 Added More 2,112 $ 28 $ 790
Peddock Capital Advisors Llc 2016-06-30 52,852 Added More 2,045 $ 27 $ 701
Lincoln National Corp 2016-06-30 13,197 Added More 2,017 $ 26 $ 175
Wealthsource Partners Llc 2016-06-30 39,859 Added More 1,977 $ 26 $ 528
First Manhattan Co 2016-06-30 158,019 Added More 1,955 $ 25 $ 2,096
Girard Securities Inc 2016-03-31 26,346 Added More 1,911 $ 25 $ 356
Stonebridge Capital Advisors Llc 2016-03-31 18,200 Added More 1,900 $ 25 $ 246
Gateway Investment Advisers Llc 2016-06-30 7,519,666 Added More 1,911 $ 25 $ 99,785
Standard Life Investments Ltd 2016-06-30 24,910,734 Added More 1,905 $ 25 $ 330,565
Pax World Management Llc 2016-06-30 61,340 Added More 1,900 $ 25 $ 813
Banque Pictet Cie Sa 2016-06-30 158,205 Added More 1,876 $ 24 $ 2,099
Nbt Bank N A Ny 2016-06-30 31,618 Added More 1,872 $ 24 $ 419
Thompson Davis Co Inc 2016-06-30 28,564 Added More 1,725 $ 22 $ 379
Cavalier Investments 2016-03-31 18,999 Added More 1,684 $ 22 $ 256
Hall Laurie J Trustee 2016-06-30 7,732 Added More 1,707 $ 22 $ 102
Advisors Asset Management Inc 2016-06-30 81,382 Added More 1,647 $ 21 $ 1,079
Cliftonlarsonallen Wealth Advisors Llc 2016-06-30 78,617 Added More 1,634 $ 21 $ 1,043
Integrated Wealth Management 2016-06-30 50,390 Added More 1,630 $ 21 $ 668
Fcg Advisors Llc 2016-03-31 23,473 Added More 1,571 $ 21 $ 317
Cetera Investment Advisers 2016-06-30 32,411 Added More 1,586 $ 21 $ 430
Tcw Group Inc 2016-03-31 723,905 Added More 1,550 $ 20 $ 9,787
Reilly Financial Advisors Llc 2016-06-30 25,475 Added More 1,552 $ 20 $ 338
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 369,464 Added More 1,500 $ 20 $ 4,995
Bank Of Hawaii 2016-06-30 15,276 Added More 1,508 $ 20 $ 202
Lingohr Partner Asset Management Gmbh 2016-06-30 40,300 Added More 1,500 $ 19 $ 534
Bank Of The Ozarks 2016-03-31 44,946 Added More 1,449 $ 19 $ 607
Country Club Trust Company N A 2016-06-30 25,370 Added More 1,424 $ 18 $ 336
Boyar Asset Management Inc 2016-03-31 214,835 Added More 1,367 $ 18 $ 2,904
Oakworth Capital Inc 2016-06-30 3,706 Added More 1,317 $ 17 $ 49
Franklin Street Advisors Inc Nc 2016-06-30 57,514 Added More 1,300 $ 17 $ 763
Grimes Company Inc 2016-06-30 53,091 Added More 1,289 $ 17 $ 704
Johnson Investment Counsel Inc 2016-03-31 81,129 Added More 1,236 $ 16 $ 1,096
Arcadia Investment Management Corp Mi 2016-06-30 1,250 New Holding 1,250 $ 16 $ 16
Davis Selected Advisers 2016-03-31 725,136 Added More 1,200 $ 16 $ 9,803
Fayez Sarofim Co 2016-06-30 477,572 Added More 1,205 $ 15 $ 6,337
Excalibur Management Corp 2016-06-30 37,480 Added More 1,200 $ 15 $ 497
Kistler-Tiffany Companies Llc 2016-06-30 13,163 Added More 1,199 $ 15 $ 174
Sandy Spring Bank 2016-06-30 80,916 Added More 1,185 $ 15 $ 1,073
Mirae Asset Global Investments Co Ltd 2016-03-31 696,137 Added More 1,160 $ 15 $ 9,411
Ims Capital Management 2016-06-30 88,679 Added More 1,155 $ 15 $ 1,176
Nwam Llc 2016-06-30 97,583 Added More 1,120 $ 14 $ 1,294
Cadence Capital Management Llc 2016-06-30 65,961 Added More 1,089 $ 14 $ 875
Mn Services Vermogensbeheer B V 2016-06-30 262,077 Added More 1,088 $ 14 $ 3,477
Hudson Valley Investment Advisors Inc Adv 2016-03-31 214,047 Added More 1,039 $ 14 $ 2,893
Bks Advisors Llc 2016-06-30 21,666 Added More 1,050 $ 13 $ 287
Concannon Wealth Management Llc 2016-06-30 1,035 New Holding 1,035 $ 13 $ 13
Trustmark National Bank Trust Department 2016-03-31 33,724 Added More 1,012 $ 13 $ 455
Edmonds Duncan Registered Investment Advisors Llc 2016-03-31 35,108 Added More 1,001 $ 13 $ 474
Cutler Capital Management Llc 2016-06-30 28,000 Added More 1,000 $ 13 $ 371
Perkins Coie Trust Co 2016-06-30 3,124 Added More 1,000 $ 13 $ 41
Hyman Charles D 2016-06-30 48,920 Added More 1,000 $ 13 $ 649
Proficio Capital Partners Llc 2016-06-30 6,111 Added More 992 $ 13 $ 81
Mechanics Bank Trust Department 2016-06-30 11,191 Added More 980 $ 13 $ 148
Conning Inc 2016-06-30 358,299 Added More 980 $ 13 $ 4,754
Allsquare Wealth Management Llc 2016-03-31 13,800 Added More 950 $ 12 $ 186
Herndon Capital Management Llc 2016-06-30 946 New Holding 946 $ 12 $ 12
First Foundation Advisors 2016-03-31 17,210 Added More 923 $ 12 $ 232
Parkside Financial Bank Trust 2016-06-30 23,828 Added More 927 $ 12 $ 316
Gradient Investments Llc 2016-06-30 4,698 Added More 908 $ 12 $ 62
Macguire Cheswick Tuttle Investment Counsel Llc 2016-06-30 67,150 Added More 900 $ 11 $ 891
Acrospire Investment Management Llc 2016-06-30 9,700 Added More 900 $ 11 $ 128
Wedbush Securities Inc 2016-06-30 157,077 Added More 860 $ 11 $ 2,084
Sawgrass Asset Management Llc 2016-06-30 28,309 Added More 850 $ 11 $ 375
Winfield Associates Inc 2016-03-31 1,030 Added More 830 $ 11 $ 13
Horizon Kinetics Llc 2016-03-31 42,857 Added More 800 $ 10 $ 579
Smith Asset Management Group Lp 2016-06-30 5,571 Added More 810 $ 10 $ 73
Ssi Investment Management Inc 2016-06-30 46,072 Added More 802 $ 10 $ 611
Country Trust Bank 2016-06-30 800 New Holding 800 $ 10 $ 10
Woodstock Corp 2016-06-30 98,064 Added More 725 $ 9 $ 1,301
San Francisco Sentry Investment Group Ca 2016-06-30 68,894 Added More 707 $ 9 $ 914
Adirondack Trust Co 2016-06-30 6,892 Added More 703 $ 9 $ 91
Capital Insight Partners Llc 2016-06-30 219,848 Added More 673 $ 8 $ 2,917
1st Source Bank 2016-06-30 21,057 Added More 637 $ 8 $ 279
First Heartland Consultants Inc 2016-03-31 33,642 Added More 613 $ 8 $ 454
Coconut Grove Bank 2016-06-30 1,110 Added More 610 $ 8 $ 14
Firstmerit Bank N A Trustee 2016-06-30 14,156 Added More 606 $ 8 $ 187
Compton Capital Management Inc Ri 2016-06-30 95,198 Added More 575 $ 7 $ 1,263
Frontier Investment Mgmt Co 2016-03-31 160,210 Added More 555 $ 7 $ 2,166
Southeast Asset Advisors Inc 2016-03-31 67,698 Added More 525 $ 7 $ 915
Marco Investment Management Llc 2016-06-30 132,455 Added More 525 $ 6 $ 1,757
Laurel Wealth Advisors Inc 2016-03-31 80,751 Added More 513 $ 6 $ 1,091
First Midwest Bank Trust Division 2016-06-30 129,014 Added More 518 $ 6 $ 1,712
Lathrop Investment Management Corp 2016-06-30 26,276 Added More 515 $ 6 $ 348
Pinnacle Holdings Llc 2016-06-30 40,284 Added More 480 $ 6 $ 534
Bingham Osborn Scarborough Llc 2016-06-30 89,985 Added More 477 $ 6 $ 1,194
Bollard Group Llc 2016-06-30 128,832 Added More 429 $ 5 $ 1,709
Fagan Associates Inc 2016-06-30 218,237 Added More 421 $ 5 $ 2,896
Umb Bank N A Mo 2016-06-30 48,399 Added More 413 $ 5 $ 642
Private Wealth Advisors Inc 2016-06-30 24,393 Added More 391 $ 5 $ 323
Lafayette Investments Inc 2016-03-31 76,075 Added More 366 $ 4 $ 1,028
Voya Financial Advisors Inc 2016-03-31 50,523 Added More 355 $ 4 $ 683
Busey Trust Co 2016-03-31 28,683 Added More 350 $ 4 $ 387
Lourd Capital Llc 2016-06-30 2,348,105 Added More 326 $ 4 $ 31,159
D Scott Neal Inc 2016-06-30 311 New Holding 311 $ 4 $ 4
Western Asset Management Co 2016-03-31 300 New Holding 300 $ 4 $ 4
Hudock Capital Group Llc 2016-06-30 12,703 Added More 305 $ 4 $ 168
Insight 2811 Inc 2016-03-31 16,555 Added More 285 $ 3 $ 223
Atlanta Capital Group 2016-06-30 125,343 Added More 280 $ 3 $ 1,663
Endeavour Capital Advisors Inc 2016-03-31 2,901,322 Added More 262 $ 3 $ 39,225
North American Management Corp 2016-06-30 21,015 Added More 263 $ 3 $ 278
Cubic Asset Management Llc 2016-03-31 25,691 Added More 244 $ 3 $ 347
Financial Management Professionals Inc 2016-06-30 3,066 Added More 212 $ 2 $ 40
Howe Rusling Inc 2016-03-31 11,750 Added More 202 $ 2 $ 158
Exchange Capital Management Inc 2016-06-30 200 New Holding 200 $ 2 $ 2
Accredited Investors Inc 2016-06-30 11,977 Added More 172 $ 2 $ 158
Greystone Investment Management Llc 2016-06-30 630,265 Added More 160 $ 2 $ 8,363
Koshinski Asset Management Inc 2016-06-30 12,721 Added More 121 $ 1 $ 168
Llbh Private Wealth Management Llc 2016-03-31 24,320 Added More 104 $ 1 $ 328
American National Bank 2016-06-30 103 New Holding 103 $ 1 $ 1
West Oak Capital Llc 2016-06-30 2,169 Added More 100 $ 1 $ 28
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 63,436 Added More 100 $ 1 $ 841
Tarbox Group Inc 2016-06-30 13,534 Added More 75 $ 0 $ 179
Cognios Capital Llc 2016-03-31 20,433 Added More 56 $ 0 $ 276
Kernodle Katon Asset Management Group Llc 2016-03-31 1,237 Added More 55 $ 0 $ 16
Triangle Securities Wealth Management 2016-06-30 38,391 Added More 38 $ 0 $ 509
Beacon Capital Management Inc 2016-06-30 55 Added More 25 $ 0 $ 0
Optimum Investment Advisors 2016-03-31 31,410 Added More 21 $ 0 $ 424
Cornerstone Advisors Inc 2016-06-30 10,429 Added More 17 $ 0 $ 138
Cornerstone Advisory Llp 2016-06-30 11,320 Added More 9 $ 0 $ 150
Barry Investment Advisors Llc 2016-06-30 26,500 Added More 6 $ 0 $ 351
Carl Domino Inc 2016-06-30 51,941 Added More 2 $ 0 $ 689
Bruderman Asset Management Llc 2016-06-30 507 Added More 2 $ 0 $ 6
Diversified Investment Strategies Llc 2016-03-31 91,176 Added More 1 $ 0 $ 1,232
Colonial Trust Advisors 2016-03-31 47,244 Added More 1 $ 0 $ 638
Asset Dedication Llc 2016-06-30 45,895 Added More 1 $ 0 $ 609
Marshwinds Advisory Co 2016-06-30 40,267 Added More 1 $ 0 $ 534
Green Square Capital Llc 2016-06-30 10,512 Added More 1 $ 0 $ 139
Modera Wealth Management Llc 2016-06-30 28,234 Added More 1 $ 0 $ 374
Retirement Planning Group 2016-06-30 11,032 Added More 1 $ 0 $ 146
Adams Diversified Equity Fund Inc 2016-06-30 949,900 No Change 0 $ 0 $ 12,605
Cna Financial Corp 2016-06-30 190,900 No Change 0 $ 0 $ 2,533
Mackay Shields Llc 2016-06-30 666,299 No Change 0 $ 0 $ 8,841
Wright Investors Service Inc 2016-06-30 29,035 No Change 0 $ 0 $ 385
Needelman Asset Management Inc 2016-06-30 74,556 No Change 0 $ 0 $ 989
Capital Advisors Inc Ok 2016-06-30 92,149 No Change 0 $ 0 $ 1,222
Delta Asset Management Llc Tn 2016-06-30 10,300 No Change 0 $ 0 $ 136
Rockefeller Financial Services Inc 2016-06-30 34,088 No Change 0 $ 0 $ 452
Factory Mutual Insurance Co 2016-06-30 3,086,849 No Change 0 $ 0 $ 40,962
Kempner Capital Management Inc 2016-06-30 354,937 No Change 0 $ 0 $ 4,710
Atwood Palmer Inc 2016-06-30 13,082 No Change 0 $ 0 $ 173
Summit Capital Management Llc 2016-03-31 12,631 No Change 0 $ 0 $ 170
Howard Capital Management 2016-06-30 22,782 No Change 0 $ 0 $ 302
Baker Boyer National Bank 2016-06-30 45,318 No Change 0 $ 0 $ 601
Ar Asset Management Inc 2016-06-30 58,017 No Change 0 $ 0 $ 769
Fuller Thaler Asset Management Inc 2016-06-30 118,300 No Change 0 $ 0 $ 1,569
Private Capital Management Inc 2016-06-30 82,200 No Change 0 $ 0 $ 1,090
Goodwin Daniel L 2016-06-30 83,153 No Change 0 $ 0 $ 1,103
Cullinan Associates Inc 2016-06-30 77,800 No Change 0 $ 0 $ 1,032
Towle Co 2016-06-30 260 No Change 0 $ 0 $ 3
Chelsea Counsel Co 2016-03-31 33,225 No Change 0 $ 0 $ 449
Midwest Investment Management Llc 2016-06-30 15,838 No Change 0 $ 0 $ 210
Redwood Capital Management Llc 2016-03-31 1,497,400 No Change 0 $ 0 $ 20,244
Milestone Group Inc 2016-06-30 250 No Change 0 $ 0 $ 3
Cobiz Investment Management Llc 2016-06-30 13,600 No Change 0 $ 0 $ 180
Bangor Savings Bank 2016-06-30 13,522 No Change 0 $ 0 $ 179
Hillsdale Investment Management Inc 2016-03-31 142 No Change 0 $ 0 $ 1
Handelsbanken Fonder Ab 2016-06-30 41,323 No Change 0 $ 0 $ 548
Capital Investment Counsel Inc 2016-03-31 19,030 No Change 0 $ 0 $ 257
Nj State Employees Deferred Compensation Plan 2016-06-30 95,082 No Change 0 $ 0 $ 1,261
Jbf Capital Inc 2016-06-30 150,000 No Change 0 $ 0 $ 1,990
Shayne Co Llc 2016-06-30 10,700 No Change 0 $ 0 $ 141
Counsel Portfolio Services Inc 2016-03-31 141,300 No Change 0 $ 0 $ 1,910
Cohen Capital Management Inc 2016-06-30 21,668 No Change 0 $ 0 $ 287
Crystal Rock Capital Management 2016-03-31 90,000 No Change 0 $ 0 $ 1,216
Clear Harbor Asset Management Llc 2016-06-30 10,480 No Change 0 $ 0 $ 139
Lombard Odier Transatlantic Limited Partnership 2016-03-31 16,700 No Change 0 $ 0 $ 225
Lombard Odier Asset Management Switzerland Sa 2016-03-31 40,777 No Change 0 $ 0 $ 551
Piershale Financial Group Inc 2016-06-30 473 No Change 0 $ 0 $ 6
Barbara Oil Co 2016-06-30 40,000 No Change 0 $ 0 $ 530
Taylor Wealth Management Partners 2016-06-30 50 No Change 0 $ 0 $ 0
Eagleclaw Capital Managment Llc 2016-06-30 58,000 No Change 0 $ 0 $ 769
Trust Asset Management Llc 2016-06-30 60,764 No Change 0 $ 0 $ 806
Community Bank N A 2016-06-30 7,160 No Change 0 $ 0 $ 95
Nf Trinity Capital Hong Kong Ltd 2016-03-31 3,383,782 No Change 0 $ 0 $ 45,748
Lgl Partners Llc 2016-06-30 18,749 No Change 0 $ 0 $ 248
Midas Management Corp 2016-06-30 54,000 No Change 0 $ 0 $ 716
Augustine Asset Management Inc 2016-06-30 26,342 No Change 0 $ 0 $ 349
Becker Capital Management Inc 2016-06-30 16,350 No Change 0 $ 0 $ 216
Re Advisers Corp 2016-06-30 2,496,360 No Change 0 $ 0 $ 33,126
Brookfield Asset Management Inc 2016-03-31 495,850 No Change 0 $ 0 $ 6,703
Orleans Capital Management Corp La 2016-03-31 30,625 No Change 0 $ 0 $ 414
Forte Capital Llc Adv 2016-06-30 10,833 No Change 0 $ 0 $ 143
Harvard Management Co Inc 2016-03-31 116,214 No Change 0 $ 0 $ 1,571
Moody National Bank Trust Division 2016-06-30 65,830 No Change 0 $ 0 $ 873
Rbf Capital Llc 2016-03-31 760,000 No Change 0 $ 0 $ 10,275
Fca Corp Tx 2016-06-30 17,988 No Change 0 $ 0 $ 238
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 14,500 No Change 0 $ 0 $ 192
Kidder Stephen W 2016-06-30 17,500 No Change 0 $ 0 $ 232
Mondrian Investment Partners Ltd 2016-06-30 2,650 No Change 0 $ 0 $ 35
Laurel Grove Capital Llc 2016-06-30 21,000 No Change 0 $ 0 $ 278
Clarivest Asset Management Llc 2016-06-30 47,975 No Change 0 $ 0 $ 636
First Trust Bank Ltd 2016-03-31 380,720 No Change 0 $ 0 $ 5,147
Supplemental Annuity Collective Trust Of Nj 2016-06-30 149,573 No Change 0 $ 0 $ 1,984
Bhf Kleinwort Benson Group S A 2016-03-31 642,771 No Change 0 $ 0 $ 8,690
New Harbor Financial Group Llc 2016-06-30 3,972 No Change 0 $ 0 $ 52
Aft Forsyth Sober Llc 2016-03-31 21,440 No Change 0 $ 0 $ 289
Pm Capital Ltd 2016-06-30 3,844,923 No Change 0 $ 0 $ 51,022
Mitchell Mcleod Pugh Williams Inc 2016-06-30 23,709 No Change 0 $ 0 $ 314
Packer Co Ltd 2016-06-30 2,129,400 No Change 0 $ 0 $ 28,257
Integrated Investment Consultants Llc 2016-06-30 3,868 No Change 0 $ 0 $ 51
Physicians Financial Services Inc 2016-06-30 14,381 No Change 0 $ 0 $ 190
Gardner Russo Gardner Llc 2016-03-31 51,100 No Change 0 $ 0 $ 690
Westport Resources Management Inc 2016-06-30 9,598 No Change 0 $ 0 $ 127
Gillespie Robinson Grimm Inc 2016-06-30 33,951 No Change 0 $ 0 $ 450
Palisade Capital Management Llc Nj 2016-06-30 10,100 No Change 0 $ 0 $ 134
Smithfield Trust Co 2016-06-30 15,884 No Change 0 $ 0 $ 210
Timucuan Asset Management Inc Fl 2016-03-31 11,525 No Change 0 $ 0 $ 155
Jacobs Co Ca 2016-06-30 15,655 No Change 0 $ 0 $ 207
First National Bank Sioux Falls 2016-06-30 8,604 No Change 0 $ 0 $ 114
Castleark Management Llc 2016-06-30 110,000 No Change 0 $ 0 $ 1,459
Laffer Investments 2016-03-31 99,715 No Change 0 $ 0 $ 1,348
Amici Capital Llc 2016-03-31 402,500 No Change 0 $ 0 $ 5,441
Sky Investment Group Llc 2016-03-31 14,528 No Change 0 $ 0 $ 196
Cls Investments Llc 2016-06-30 1,960 No Change 0 $ 0 $ 26
Redwood Investments Llc 2016-06-30 2,763 No Change 0 $ 0 $ 36
Manchester Capital Management Llc 2016-06-30 8,560 No Change 0 $ 0 $ 113
Parametric Risk Advisors Llc 2016-03-31 63,000 No Change 0 $ 0 $ 851
Cohen Klingenstein Llc 2016-06-30 184,400 No Change 0 $ 0 $ 2,446
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 15,500 No Change 0 $ 0 $ 205
Manatuck Hill Partners Llc 2016-03-31 121,198 No Change 0 $ 0 $ 1,638
Van Cleef Asset Management Inc 2016-03-31 26,815 No Change 0 $ 0 $ 362
Timber Creek Capital Management Llc 2016-06-30 483 No Change 0 $ 0 $ 6
Rocky Mountain Advisers Llc 2016-03-31 1,431 No Change 0 $ 0 $ 19
Stanley Capital Management Llc 2016-06-30 198,431 No Change 0 $ 0 $ 2,633
Rand Wealth Llc 2016-06-30 166,184 No Change 0 $ 0 $ 2,205
Birch Run Capital Advisors Lp 2016-03-31 170,000 No Change 0 $ 0 $ 2,298
Brave Warrior Advisors Llc 2016-03-31 14,532 No Change 0 $ 0 $ 196
Bouchey Financial Group Ltd 2016-06-30 68,563 No Change 0 $ 0 $ 909
Ckw Financial Group 2016-06-30 26,702 No Change 0 $ 0 $ 354
Fft Wealth Management Llc 2016-06-30 13,000 No Change 0 $ 0 $ 172
Springhouse Capital Management Lp 2016-06-30 390,600 No Change 0 $ 0 $ 5,183
Saddle Road Partners Llc 2016-06-30 12,277 No Change 0 $ 0 $ 162
Sentry Investment Management Llc 2016-06-30 812,355 No Change 0 $ 0 $ 10,779
United Fire Group Inc 2016-06-30 140,000 No Change 0 $ 0 $ 1,857
First Financial Corp In 2016-06-30 848 No Change 0 $ 0 $ 11
Suffolk Capital Management Llc 2016-06-30 12,398 No Change 0 $ 0 $ 164
Old Second National Bank Of Aurora 2016-06-30 1,000 No Change 0 $ 0 $ 13
Skba Capital Management Llc 2016-06-30 41,330 No Change 0 $ 0 $ 548
Gabelli Securities Inc 2016-06-30 108,729 No Change 0 $ 0 $ 1,442
Parsons Capital Management Inc Ri 2016-06-30 60,058 No Change 0 $ 0 $ 796
American Financial Group Inc 2016-06-30 571,600 No Change 0 $ 0 $ 7,585
Everence Capital Management Inc 2016-06-30 153,220 No Change 0 $ 0 $ 2,033
Gabelli Funds Llc 2016-06-30 705,000 No Change 0 $ 0 $ 9,355
Independent Investors Inc 2016-06-30 17,487 No Change 0 $ 0 $ 232
Brandywine Trust Co 2016-03-31 13,326 No Change 0 $ 0 $ 180
First Interstate Bank 2016-06-30 30,562 No Change 0 $ 0 $ 405
Prentiss Smith Co Inc 2016-06-30 1,127 No Change 0 $ 0 $ 14
High Point Bank Trust Co 2016-06-30 8,914 No Change 0 $ 0 $ 118
Kanawha Capital Management Llc 2016-06-30 12,746 No Change 0 $ 0 $ 169
Ramsey Asset Management 2016-06-30 249,000 No Change 0 $ 0 $ 3,304
Dividend Asset Capital Llc 2016-06-30 12,681 No Change 0 $ 0 $ 168
Baker Ellis Asset Management Llc 2016-06-30 12,600 No Change 0 $ 0 $ 167
First Washington Corp 2016-06-30 1,000 No Change 0 $ 0 $ 13
C V Starr Co Inc Trust 2016-06-30 96,726 No Change 0 $ 0 $ 1,283
Hanson Doremus Investment Management 2016-06-30 1,342 No Change 0 $ 0 $ 17
Nexus Investment Management Inc 2016-06-30 25,900 No Change 0 $ 0 $ 343
Iowa State Bank 2016-06-30 24,211 No Change 0 $ 0 $ 321
Consolidated Investment Group Llc 2016-06-30 472,013 No Change 0 $ 0 $ 6,263
Chicago Partners Investment Group Llc 2016-06-30 1,000 No Change 0 $ 0 $ 13
Bw Gestao De Investimentos Ltda 2016-03-31 37,900 No Change 0 $ 0 $ 512
Pl Capital Advisors Llc 2016-06-30 141,500 No Change 0 $ 0 $ 1,877
Risk Paradigm Group Llc 2016-03-31 6,575 No Change 0 $ 0 $ 88
Teewinot Capital Advisers L L C 2016-03-31 230,110 No Change 0 $ 0 $ 3,111
Stone Ridge Asset Management Llc 2016-03-31 10,000 No Change 0 $ 0 $ 135
Crestpoint Capital Management Llc 2016-06-30 37,600 No Change 0 $ 0 $ 498
Glenview State Bank Trust Dept 2016-06-30 26,320 No Change 0 $ 0 $ 349
Tortoise Investment Management Llc 2016-06-30 3,700 No Change 0 $ 0 $ 49
Lumbard Kellner Llc 2016-03-31 13,050 No Change 0 $ 0 $ 176
Lombard Odier Cie Canada Limited Partnership 2016-03-31 15,000 No Change 0 $ 0 $ 202
Ct Financial Advisors Llc 2016-06-30 35,250 No Change 0 $ 0 $ 467
Sapphire Star Partners Lp 2016-03-31 21,100 No Change 0 $ 0 $ 285
Klingman Associates Llc 2016-06-30 5,282 No Change 0 $ 0 $ 70
Mcqueen Ball Associates Inc 2016-06-30 28,223 No Change 0 $ 0 $ 374
Asset Advisors Corp 2016-06-30 6,601 Sold Some -1 $ -0 $ 87
Td Securities Usa Llc 2016-03-31 2,332 Sold Some -7 $ -0 $ 31
Mv Capital Management Inc 2016-03-31 7,086 Sold Some -8 $ -0 $ 95
Lbmc Investment Advisors Llc 2016-06-30 23,400 Sold Some -10 $ -0 $ 310
Ironwood Investment Management Llc 2016-03-31 11,855 Sold Some -32 $ -0 $ 160
Armbruster Capital Management Inc 2016-06-30 3,900 Sold Some -33 $ -0 $ 51
Wealthtrust-Arizona Llc 2016-06-30 201 Sold Some -52 $ -0 $ 2
Vantage Investment Partners Llc 2016-03-31 10,500 Sold Some -52 $ -0 $ 141
St Germain D J Co Inc 2016-03-31 13,063 Sold Some -80 $ -1 $ 176
Ghp Investment Advisors Inc 2016-06-30 36,643 Sold Some -83 $ -1 $ 486
Lvw Advisors Llc 2016-03-31 12,572 Sold Some -85 $ -1 $ 169
Motco 2016-06-30 6,030 Sold Some -91 $ -1 $ 80
First National Bank Trust Co Of Newtown 2016-06-30 45,687 Sold Some -100 $ -1 $ 606
Johanson Financial Advisors Inc 2016-06-30 25,210 Sold Some -102 $ -1 $ 334
Barrett Asset Management Llc 2016-06-30 0 Sold All -145 $ -1 $ 0
Vaughan David Investments Inc Il 2016-06-30 16,434 Sold Some -150 $ -1 $ 218
Callan Capital Llc 2016-03-31 10,009 Sold Some -156 $ -2 $ 135
Intersect Capital Llc 2016-06-30 12,812 Sold Some -169 $ -2 $ 170
Rpg Family Wealth Advisory Llc 2016-03-31 1,653 Sold Some -190 $ -2 $ 22
Renaissance Group Llc 2016-06-30 134,750 Sold Some -194 $ -2 $ 1,788
Btim Corp 2016-06-30 17,427 Sold Some -200 $ -2 $ 231
America First Investment Advisors Llc 2016-06-30 23 Sold Some -200 $ -2 $ 0
K J Harrison Partners Inc 2016-06-30 180,340 Sold Some -200 $ -2 $ 2,393
Boyd Watterson Asset Management Llc Oh 2016-06-30 20,425 Sold Some -201 $ -2 $ 271
Arizona State Retirement System 2016-03-31 2,799,840 Sold Some -200 $ -2 $ 37,853
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -2 $ 0
Adell Harriman Carpenter Inc 2016-06-30 16,572 Sold Some -205 $ -2 $ 219
Burns J W Co Inc Ny 2016-06-30 10,613 Sold Some -206 $ -2 $ 140
Capital Guardian Trust Co 2016-03-31 25,532 Sold Some -221 $ -2 $ 345
Mission Wealth Management Llc 2016-06-30 16,502 Sold Some -250 $ -3 $ 218
Leavell Investment Management Inc 2016-06-30 30,400 Sold Some -250 $ -3 $ 403
Sheets Smith Wealth Management 2016-03-31 15,511 Sold Some -248 $ -3 $ 209
Donald L Hagan Llc 2016-06-30 0 Sold All -254 $ -3 $ 0
Fic Capital Inc 2016-03-31 20,955 Sold Some -250 $ -3 $ 283
Kelman-Lazarov Inc 2016-06-30 1,401 Sold Some -264 $ -3 $ 18
R M Sincerbeaux Capital Management Llc 2016-06-30 223,238 Sold Some -284 $ -3 $ 2,962
Signalpoint Asset Management Llc 2016-06-30 45,955 Sold Some -314 $ -4 $ 609
Buckhead Capital Management Llc 2016-06-30 344,425 Sold Some -320 $ -4 $ 4,570
First Niagara Bank 2016-06-30 134,228 Sold Some -333 $ -4 $ 1,781
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 44,084 Sold Some -333 $ -4 $ 584
Palisades Hudson Asset Management L P 2016-06-30 19,914 Sold Some -348 $ -4 $ 264
Cwa Asset Management Group Llc 2016-03-31 41,227 Sold Some -360 $ -4 $ 557
Westbourne Investment Advisors Inc 2016-06-30 254,660 Sold Some -375 $ -4 $ 3,379
Schulhoff Co Inc 2016-06-30 51,984 Sold Some -375 $ -4 $ 689
Aull Monroe Investment Management Corp 2016-06-30 78,212 Sold Some -380 $ -5 $ 1,037
Mountain Pacific Investment Advisers Inc Id 2016-06-30 12,079 Sold Some -394 $ -5 $ 160
Barnett Company Inc 2016-06-30 1,400 Sold Some -400 $ -5 $ 18
Monetary Management Group Inc 2016-03-31 3,050 Sold Some -400 $ -5 $ 41
Clifford Swan Investment Counsel Llc 2016-06-30 97,538 Sold Some -430 $ -5 $ 1,294
Gyroscope Capital Management Group Llc 2016-06-30 25,972 Sold Some -444 $ -5 $ 344
Tompkins Financial Corp 2016-06-30 4,950 Sold Some -490 $ -6 $ 65
Ledyard National Bank 2016-06-30 8,628 Sold Some -494 $ -6 $ 114
Menlo Advisors Llc 2016-06-30 332,370 Sold Some -500 $ -6 $ 4,410
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -500 $ -6 $ 0
New England Private Wealth Advisors Llc 2016-06-30 16,735 Sold Some -509 $ -6 $ 222
Appleton Partners Inc Ma 2016-06-30 241,858 Sold Some -526 $ -6 $ 3,209
First Personal Financial Services 2016-06-30 13,736 Sold Some -528 $ -7 $ 182
Hancock Holding Co 2016-06-30 27,605 Sold Some -556 $ -7 $ 366
Addison Capital Co 2016-06-30 32,100 Sold Some -561 $ -7 $ 425
Cottage Street Advisors Llc 2016-06-30 25,800 Sold Some -600 $ -7 $ 342
Financial Partners Capital Management Llc 2016-06-30 85,415 Sold Some -614 $ -8 $ 1,133
Private Trust Co Na 2016-06-30 99,895 Sold Some -622 $ -8 $ 1,325
Sonora Investment Management Llc 2016-06-30 1,097 Sold Some -623 $ -8 $ 14
New York Life Trust Co 2016-03-31 18,434 Sold Some -623 $ -8 $ 249
White Pine Capital Llc 2016-03-31 54,341 Sold Some -625 $ -8 $ 734
Plante Moran Financial Advisors Llc 2016-06-30 10,752 Sold Some -663 $ -8 $ 142
Mairs Power Inc 2016-03-31 13,064 Sold Some -675 $ -9 $ 176
Trust Co Of Vermont 2016-06-30 30,221 Sold Some -725 $ -9 $ 401
Gofen Glossberg Llc Il 2016-06-30 29,129 Sold Some -742 $ -9 $ 386
Univest Corp Of Pennsylvania 2016-06-30 12,843 Sold Some -803 $ -10 $ 170
Gamco Investors Inc Et Al 2016-06-30 116,439 Sold Some -900 $ -11 $ 1,545
Bartlett Co Llc 2016-06-30 12,544 Sold Some -906 $ -12 $ 166
Altfest L J Co Inc 2016-03-31 25,102 Sold Some -893 $ -12 $ 339
Ballentine Partners Llc 2016-06-30 39,862 Sold Some -928 $ -12 $ 528
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -930 $ -12 $ 0
Central Bank Trust Co 2016-06-30 2,029 Sold Some -930 $ -12 $ 26
Coldstream Capital Management Inc 2016-06-30 150,600 Sold Some -938 $ -12 $ 1,998
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 41,202 Sold Some -931 $ -12 $ 557
Monroe Bank Trust Mi 2016-06-30 0 Sold All -977 $ -12 $ 0
Dg Capital Management Inc 2016-06-30 62,787 Sold Some -995 $ -13 $ 833
Pekin Singer Strauss Asset Management Il 2016-06-30 23,140 Sold Some -1,000 $ -13 $ 307
Spectrum Management Group Inc 2016-06-30 0 Sold All -1,000 $ -13 $ 0
Hoertkorn Richard Charles 2016-06-30 414,475 Sold Some -1,000 $ -13 $ 5,500
Carnegie Capital Asset Management Llc 2016-06-30 33,566 Sold Some -1,002 $ -13 $ 445
Hunter Associates Inc 2016-03-31 10,432 Sold Some -1,000 $ -13 $ 141
Sva Plumb Wealth Management Llc 2016-03-31 14,655 Sold Some -1,001 $ -13 $ 198
Capital Management Associates Ny 2016-03-31 20,400 Sold Some -1,035 $ -13 $ 275
Pacific Global Investment Management Co 2016-03-31 241,804 Sold Some -1,037 $ -14 $ 3,269
First City Capital Management Inc 2016-03-31 68,972 Sold Some -1,050 $ -14 $ 932
Train Babcock Advisors Llc 2016-06-30 99,700 Sold Some -1,100 $ -14 $ 1,323
Murphy Capital Management Inc 2016-06-30 28,008 Sold Some -1,100 $ -14 $ 371
Community Bank Trust Waco Texas 2016-06-30 129,196 Sold Some -1,101 $ -14 $ 1,714
Dixon Hubard Feinour Brown Inc Va 2016-03-31 38,352 Sold Some -1,120 $ -15 $ 518
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,160 $ -15 $ 0
Cantab Capital Partners Llp 2016-03-31 0 Sold All -1,157 $ -15 $ 0
Reliance Trust Co Of Delaware 2016-06-30 83,802 Sold Some -1,224 $ -16 $ 1,112
Provise Management Group Llc 2016-06-30 90,850 Sold Some -1,225 $ -16 $ 1,205
Sterling Global Strategies Llc 2016-06-30 16,555 Sold Some -1,238 $ -16 $ 219
Roanoke Asset Management Corp Ny 2016-06-30 260,384 Sold Some -1,267 $ -16 $ 3,455
Parasol Investment Management Llc 2016-06-30 0 Sold All -1,300 $ -17 $ 0
J P Marvel Investment Advisors Llc 2016-03-31 90,302 Sold Some -1,293 $ -17 $ 1,220
Northwestern Mutual Investment Management Company Llc 2016-03-31 394,264 Sold Some -1,297 $ -17 $ 5,330
Check Capital Management Inc Ca 2016-06-30 18,103 Sold Some -1,358 $ -18 $ 240
Shoker Investment Counsel Inc 2016-03-31 26,587 Sold Some -1,344 $ -18 $ 359
First Dallas Securities Inc 2016-06-30 55,772 Sold Some -1,400 $ -18 $ 740
Yacktman Asset Management Lp 2016-06-30 2,782,900 Sold Some -1,400 $ -18 $ 36,929
Hudson Canyon Investment Counselors Llc 2016-06-30 126,723 Sold Some -1,424 $ -18 $ 1,681
Wealthtrust Axiom Llc 2016-06-30 18,810 Sold Some -1,448 $ -19 $ 249
Brown Advisory Securities Llc 2016-06-30 25,806 Sold Some -1,491 $ -19 $ 342
Athena Capital Advisors Llc 2016-06-30 101,125 Sold Some -1,500 $ -19 $ 1,341
Ipswich Investment Management Co Inc 2016-06-30 11,676 Sold Some -1,517 $ -20 $ 154
Stearns Financial Services Group 2016-03-31 37,746 Sold Some -1,521 $ -20 $ 510
Keybank National Association Oh 2016-06-30 353,604 Sold Some -1,586 $ -21 $ 4,692
Moors Cabot Inc 2016-06-30 155,975 Sold Some -1,588 $ -21 $ 2,069
Buckingham Asset Management Llc 2016-06-30 59,274 Sold Some -1,671 $ -22 $ 786
Hollencrest Securities Llc 2016-06-30 151,131 Sold Some -1,673 $ -22 $ 2,005
Pineno Levin Ford Asset Management Inc 2016-06-30 25,107 Sold Some -1,696 $ -22 $ 333
Gulf International Bank Uk Ltd 2016-06-30 3,114,130 Sold Some -1,700 $ -22 $ 41,324
Courier Capital Corp 2016-06-30 141,594 Sold Some -1,705 $ -22 $ 1,878
Proffitt Goodson Inc 2016-06-30 93,531 Sold Some -1,714 $ -22 $ 1,241
Simmons Bank 2016-06-30 240,094 Sold Some -1,748 $ -23 $ 3,186
Empirical Financial Services Llc 2016-06-30 28,011 Sold Some -1,835 $ -24 $ 371
Park Avenue Institutional Advisers Llc 2016-03-31 65,591 Sold Some -1,846 $ -24 $ 886
Ntv Asset Management Llc 2016-06-30 27,212 Sold Some -1,900 $ -25 $ 361
Blue Fin Capital Inc 2016-06-30 63,090 Sold Some -1,900 $ -25 $ 837
Peoples United Financial Inc 2016-06-30 207,347 Sold Some -1,956 $ -25 $ 2,751
Hirtle Callaghan Co Llc 2016-06-30 16,662 Sold Some -1,957 $ -25 $ 221
Roble Belko Company Inc 2016-03-31 33 Sold Some -1,930 $ -26 $ 0
American Research Management Co 2016-06-30 27,324 Sold Some -2,000 $ -26 $ 362
V Wealth Management Llc 2016-06-30 76,335 Sold Some -2,007 $ -26 $ 1,012
Novare Capital Management Llc 2016-06-30 39,332 Sold Some -2,041 $ -27 $ 521
Ep Wealth Advisors Inc 2016-03-31 11,507 Sold Some -2,019 $ -27 $ 155
Halsey Associates Inc Ct 2016-03-31 18,078 Sold Some -2,134 $ -28 $ 244
Peapack Gladstone Financial Corp 2016-03-31 189,003 Sold Some -2,212 $ -29 $ 2,555
B T Capital Management Dba Alpha Capital Management 2016-06-30 146,414 Sold Some -2,297 $ -30 $ 1,942
Newsquare Capital Llc 2016-06-30 7,400 Sold Some -2,300 $ -30 $ 98
Sunnymeath Asset Management Inc 2016-06-30 0 Sold All -2,315 $ -30 $ 0
E G Advisors Lp 2016-06-30 82,853 Sold Some -2,330 $ -30 $ 1,099
Homrich Berg 2016-06-30 19,542 Sold Some -2,390 $ -31 $ 259
Eagle Asset Management Inc 2016-06-30 141,889 Sold Some -2,425 $ -32 $ 1,882
Segall Bryant Hamill Llc 2016-06-30 40,061 Sold Some -2,500 $ -33 $ 531
Donaldson Capital Management Llc 2016-03-31 37,109 Sold Some -2,500 $ -33 $ 501
Neville Rodie Shaw Inc 2016-06-30 44,928 Sold Some -2,632 $ -34 $ 596
Invictus Rg 2016-03-31 1,093 Sold Some -2,677 $ -36 $ 14
Cypress Capital Management Llc Wy 2016-06-30 7,370 Sold Some -2,798 $ -37 $ 97
Gupta Wealth Management Llc 2016-03-31 41,437 Sold Some -2,795 $ -37 $ 560
Flippin Bruce Porter Inc 2016-06-30 273,510 Sold Some -2,862 $ -37 $ 3,629
Cleararc Capital Inc 2016-03-31 251,816 Sold Some -2,880 $ -38 $ 3,404
Private Advisor Group Llc 2016-06-30 374,357 Sold Some -2,937 $ -38 $ 4,967
Stoneridge Investment Partners Llc 2016-06-30 599,004 Sold Some -3,211 $ -42 $ 7,948
Lodestar Investment Counsel Llc Il 2016-06-30 10,036 Sold Some -3,300 $ -43 $ 133
Us Financial Advisors Llc 2016-03-31 0 Sold All -3,294 $ -44 $ 0
Court Place Advisors Llc 2016-06-30 80,346 Sold Some -3,482 $ -46 $ 1,066
Lyons Wealth Management Llc 2016-06-30 56,833 Sold Some -3,500 $ -46 $ 754
Front Barnett Associates Llc 2016-06-30 453,680 Sold Some -3,602 $ -47 $ 6,020
Kanaly Trust Co 2016-06-30 2,596 Sold Some -3,654 $ -48 $ 34
Btr Capital Management Inc 2016-06-30 19,820 Sold Some -3,670 $ -48 $ 263
Highlander Capital Management Llc 2016-06-30 72,078 Sold Some -3,700 $ -49 $ 956
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -3,690 $ -49 $ 0
Palouse Capital Management Inc 2016-06-30 186,245 Sold Some -3,784 $ -50 $ 2,471
Amp Capital Investors Ltd 2016-03-31 4,521,075 Sold Some -3,735 $ -50 $ 61,124
Analytic Investors Llc 2016-03-31 491,021 Sold Some -3,825 $ -51 $ 6,638
Whalerock Point Partners Llc 2016-03-31 148,072 Sold Some -4,065 $ -54 $ 2,001
Sun Life Financial Inc 2016-06-30 0 Sold All -4,172 $ -55 $ 0
Brown Advisory Inc 2016-06-30 3,257,690 Sold Some -4,174 $ -55 $ 43,229
Bkd Wealth Advisors Llc 2016-06-30 33,334 Sold Some -4,194 $ -55 $ 442
Parsec Financial Management Inc 2016-06-30 10,349 Sold Some -4,347 $ -57 $ 137
Duff Phelps Investment Management Co 2016-06-30 134,135 Sold Some -4,400 $ -58 $ 1,779
Whittier Trust Co 2016-06-30 127,643 Sold Some -4,443 $ -58 $ 1,693
Wealth Architects Llc 2016-06-30 10,455 Sold Some -4,481 $ -59 $ 138
Agran Libbie 2016-06-30 119,910 Sold Some -4,500 $ -59 $ 1,591
Canandaigua National Bank Trust Co 2016-06-30 128,273 Sold Some -4,510 $ -59 $ 1,702
Graybill Bartz Assoc Ltd 2016-06-30 178,351 Sold Some -4,550 $ -60 $ 2,366
Finemark National Bank Trust 2016-06-30 36,481 Sold Some -4,571 $ -60 $ 484
United Asset Strategies Inc 2016-06-30 16,953 Sold Some -4,777 $ -63 $ 224
Fukoku Mutual Life Insurance Co 2016-06-30 48,600 Sold Some -4,800 $ -63 $ 644
Bronfman E L Rothschild L P 2016-03-31 49,294 Sold Some -4,797 $ -64 $ 666
Toth Financial Advisory Corp 2016-06-30 68,700 Sold Some -4,899 $ -65 $ 911
Seabridge Investment Advisors Llc 2016-06-30 606,067 Sold Some -4,965 $ -65 $ 8,042
Schooner Investment Group Llc 2016-06-30 25,000 Sold Some -5,000 $ -66 $ 331
Gierl Augustine Investment Management Inc 2016-06-30 102 Sold Some -5,048 $ -66 $ 1
Atlas Brown Inc 2016-06-30 11,542 Sold Some -5,100 $ -67 $ 153
Linscomb Williams Inc 2016-06-30 21,058 Sold Some -5,136 $ -68 $ 279
Bluemar Capital Management Llc 2016-03-31 590,400 Sold Some -5,100 $ -68 $ 7,982
Pitcairn Co 2016-06-30 129,932 Sold Some -5,202 $ -69 $ 1,724
Lakeview Capital Partners Llc 2016-03-31 47,506 Sold Some -5,244 $ -70 $ 642
Eqis Capital Management Inc 2016-06-30 65,963 Sold Some -5,452 $ -72 $ 875
Checchi Capital Advisers Llc 2016-06-30 85,286 Sold Some -5,609 $ -74 $ 1,131
Tiaa Cref Trust Co Fsb Mo 2016-06-30 74,642 Sold Some -5,634 $ -74 $ 990
Dorsey Whitney Trust Co Llc 2016-06-30 14,711 Sold Some -5,735 $ -76 $ 195
Hilltop Holdings Inc 2016-03-31 38,014 Sold Some -5,645 $ -76 $ 513
Argentus Capital Management Llc 2016-03-31 80,874 Sold Some -5,727 $ -77 $ 1,093
Halbert Hargrove Russell Llc 2016-06-30 24,944 Sold Some -5,906 $ -78 $ 331
Vestor Capital Llc 2016-06-30 310,910 Sold Some -5,919 $ -78 $ 4,125
Evercore Wealth Management Llc 2016-06-30 27,063 Sold Some -5,946 $ -78 $ 359
New Jersey Better Educational Savings Trust 2016-06-30 138,000 Sold Some -6,000 $ -79 $ 1,831
Sheaff Brock Investment Advisors Llc 2016-06-30 445,496 Sold Some -6,151 $ -81 $ 5,911
Pinebridge Investments L P 2016-06-30 144,491 Sold Some -6,328 $ -83 $ 1,917
Argent Trust Co 2016-03-31 137,357 Sold Some -6,291 $ -85 $ 1,857
Enterprise Financial Services Corp 2016-06-30 17,317 Sold Some -6,411 $ -85 $ 229
Formidable Asset Management Llc 2016-03-31 220,737 Sold Some -6,312 $ -85 $ 2,984
Citizens Financial Group Inc Ri 2016-03-31 455,572 Sold Some -6,415 $ -86 $ 6,159
Synovus Financial Corp 2016-06-30 330,588 Sold Some -6,601 $ -87 $ 4,386
Ironsides Asset Advisors Llc 2016-06-30 18,028 Sold Some -6,718 $ -89 $ 239
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,161,305 Sold Some -6,741 $ -89 $ 15,410
Burney Co 2016-06-30 44,012 Sold Some -6,741 $ -89 $ 584
Palladium Partners Llc 2016-06-30 161,962 Sold Some -7,275 $ -96 $ 2,149
Alexandria Capital Llc 2016-06-30 0 Sold All -7,364 $ -97 $ 0
High Pointe Capital Management Llc 2016-06-30 123,905 Sold Some -7,450 $ -98 $ 1,644
Quantitative Systematic Strategies Llc 2016-06-30 12,729 Sold Some -7,457 $ -98 $ 168
Utah Retirement Systems 2016-06-30 1,883,304 Sold Some -7,600 $ -100 $ 24,991
Bradley Foster Sargent Inc Ct 2016-06-30 119,660 Sold Some -7,715 $ -102 $ 1,587
Wfg Advisors Lp 2016-03-31 38,378 Sold Some -7,579 $ -102 $ 518
Neumann Capital Management Llc 2016-06-30 122,985 Sold Some -8,000 $ -106 $ 1,632
Greenwood Capital Associates Llc 2016-03-31 298,056 Sold Some -7,873 $ -106 $ 4,029
Guardian Capital Advisors Lp 2016-03-31 22,639 Sold Some -7,890 $ -106 $ 306
Eagle Ridge Investment Management 2016-06-30 367,328 Sold Some -8,218 $ -109 $ 4,874
Pure Financial Advisors Inc 2016-06-30 10,694 Sold Some -8,261 $ -109 $ 141
Bank Of The West 2016-06-30 34,258 Sold Some -8,382 $ -111 $ 454
Osborne Partners Capital Management Llc 2016-06-30 35,253 Sold Some -8,403 $ -111 $ 467
Bokf Na 2016-03-31 330,521 Sold Some -8,324 $ -112 $ 4,468
Douglas Lane Associates Llc 2016-06-30 26,576 Sold Some -8,600 $ -114 $ 352
Brown Brothers Harriman Co 2016-03-31 395,184 Sold Some -8,692 $ -117 $ 5,342
Cwm Llc 2016-06-30 0 Sold All -8,997 $ -119 $ 0
First Allied Advisory Services Inc 2016-03-31 242,520 Sold Some -8,839 $ -119 $ 3,278
Moneta Group Investment Advisors Llc 2016-03-31 10,257 Sold Some -8,884 $ -120 $ 138
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 40,004 Sold Some -8,900 $ -120 $ 540
Ridgeworth Capital Management Llc 2016-06-30 365,199 Sold Some -9,108 $ -120 $ 4,846
Abner Herrman Brock Llc 2016-06-30 615,754 Sold Some -9,115 $ -120 $ 8,171
Greatmark Investment Partners Inc 2016-06-30 299,362 Sold Some -9,150 $ -121 $ 3,972
Patton Albertson Miller Group Llc 2016-06-30 82,541 Sold Some -9,410 $ -124 $ 1,095
Hellman Jordan Management Co Inc Ma 2016-06-30 65,536 Sold Some -9,869 $ -130 $ 869
Meeder Asset Management Inc 2016-06-30 584,717 Sold Some -9,880 $ -131 $ 7,759
Minneapolis Portfolio Management Group Llc 2016-06-30 0 Sold All -10,000 $ -132 $ 0
Second Curve Capital Llc 2016-06-30 0 Sold All -10,000 $ -132 $ 0
Banco Btg Pactual S A 2016-06-30 29,551 Sold Some -10,075 $ -133 $ 392
Stewart Patten Co Llc 2016-06-30 0 Sold All -10,191 $ -135 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 187,400 Sold Some -10,100 $ -136 $ 2,533
Murphy Pohlad Asset Management Llc 2016-06-30 65,554 Sold Some -10,330 $ -137 $ 869
Summit Financial Wealth Advisors Llc 2016-06-30 21,250 Sold Some -10,475 $ -139 $ 281
Webster Bank N A 2016-06-30 206,585 Sold Some -10,594 $ -140 $ 2,741
Bahl Gaynor Inc 2016-06-30 0 Sold All -10,611 $ -140 $ 0
Legacy Private Trust Co 2016-06-30 0 Sold All -10,689 $ -141 $ 0
St Louis Trust Co 2016-06-30 0 Sold All -10,732 $ -142 $ 0
D A Davidson Co 2016-03-31 109,920 Sold Some -10,537 $ -142 $ 1,486
Wms Partners Llc 2016-06-30 41,143 Sold Some -10,798 $ -143 $ 545
Bedell Frazier Investment Counseling Llc 2016-06-30 458,052 Sold Some -10,825 $ -143 $ 6,078
Segment Wealth Management Llc 2016-06-30 0 Sold All -10,848 $ -143 $ 0
Winslow Evans Crocker Inc 2016-06-30 14,418 Sold Some -11,002 $ -145 $ 191
Duncker Streett Co Inc 2016-06-30 106,659 Sold Some -11,067 $ -146 $ 1,415
Cypress Wealth Advisors Llc 2016-03-31 0 Sold All -10,913 $ -147 $ 0
Rehmann Capital Advisory Group 2016-06-30 37,741 Sold Some -11,430 $ -151 $ 500
Cibc Asset Management Inc 2016-06-30 1,890,423 Sold Some -11,529 $ -152 $ 25,085
Schnieders Capital Management Llc 2016-06-30 116,477 Sold Some -11,680 $ -154 $ 1,545
Candriam Luxembourg S C A 2016-06-30 257,807 Sold Some -11,764 $ -156 $ 3,421
Tokio Marine Asset Management Co Ltd 2016-06-30 296,303 Sold Some -11,868 $ -157 $ 3,931
Trust Co Of Virginia Va 2016-06-30 0 Sold All -12,072 $ -160 $ 0
Nottingham Advisors Inc 2016-06-30 0 Sold All -12,128 $ -160 $ 0
Bridgecreek Investment Management Llc 2016-03-31 0 Sold All -12,250 $ -165 $ 0
Mariner Wealth Advisors Llc 2016-03-31 147,283 Sold Some -12,407 $ -167 $ 1,991
Cutler Group Lp 2016-06-30 2,123,242 Sold Some -12,779 $ -169 $ 28,175
Spirit Of America Management Corp Ny 2016-06-30 30,300 Sold Some -12,800 $ -169 $ 402
Newgate Capital Management Llc 2016-06-30 12,922 Sold Some -12,915 $ -171 $ 171
Berkshire Asset Management Llc Pa 2016-06-30 159,785 Sold Some -12,927 $ -171 $ 2,120
Scout Investments Inc 2016-06-30 0 Sold All -13,139 $ -174 $ 0
Sumitomo Life Insurance Co 2016-06-30 380,299 Sold Some -13,386 $ -177 $ 5,046
Riverpoint Capital Management Llc 2016-03-31 108,568 Sold Some -13,209 $ -178 $ 1,467
Beck Capital Management Llc 2016-03-31 0 Sold All -13,390 $ -181 $ 0
Avalon Advisors Llc 2016-03-31 652,354 Sold Some -13,583 $ -183 $ 8,819
Lucas Capital Management 2016-06-30 0 Sold All -13,839 $ -183 $ 0
Essex Financial Services Inc 2016-06-30 203,591 Sold Some -13,867 $ -184 $ 2,701
Boston Family Office Llc 2016-06-30 0 Sold All -14,000 $ -185 $ 0
Schwerin Boyle Capital Management Inc 2016-03-31 1,391,886 Sold Some -13,748 $ -185 $ 18,818
Washington Trust Bank 2016-06-30 62,311 Sold Some -14,129 $ -187 $ 826
Northwestern Mutual Wealth Management Co 2016-03-31 261,455 Sold Some -14,027 $ -189 $ 3,534
Destination Wealth Management 2016-06-30 0 Sold All -14,298 $ -189 $ 0
Community Bank Of Raymore 2016-06-30 81,485 Sold Some -14,440 $ -191 $ 1,081
Commonwealth Equity Services Inc 2016-06-30 1,941,479 Sold Some -14,930 $ -198 $ 25,763
Clark Capital Management Group Inc 2016-03-31 20,964 Sold Some -14,697 $ -198 $ 283
Levin Capital Strategies L P 2016-03-31 832,305 Sold Some -14,875 $ -201 $ 11,252
Analyst Ims Investment Management Services Ltd 2016-06-30 144,585 Sold Some -15,408 $ -204 $ 1,918
Fairfield Bush Co 2016-03-31 0 Sold All -15,154 $ -204 $ 0
Williams Jones Associates Llc 2016-03-31 121,159 Sold Some -15,199 $ -205 $ 1,638
Amg National Trust Bank 2016-06-30 230,627 Sold Some -15,504 $ -205 $ 3,060
Whittier Trust Co Of Nevada Inc 2016-06-30 83,501 Sold Some -15,563 $ -206 $ 1,108
Washington Capital Management Inc 2016-06-30 148,775 Sold Some -15,600 $ -207 $ 1,974
Capital One National Association 2016-06-30 408,503 Sold Some -15,703 $ -208 $ 5,420
Cim Investment Mangement Inc 2016-03-31 142,286 Sold Some -15,464 $ -209 $ 1,923
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -15,511 $ -209 $ 0
Tufton Capital Management 2016-06-30 143,687 Sold Some -15,820 $ -209 $ 1,906
Evanson Asset Management Llc 2016-06-30 0 Sold All -15,952 $ -211 $ 0
Blair William Co Il 2016-06-30 631,164 Sold Some -16,663 $ -221 $ 8,375
Aureus Asset Management Llc 2016-03-31 0 Sold All -16,794 $ -227 $ 0
Endurance Wealth Management Inc 2016-06-30 538,274 Sold Some -17,150 $ -227 $ 7,142
Central Trust Co 2016-06-30 151,251 Sold Some -17,525 $ -232 $ 2,007
Centerstar Fund Llc 2016-06-30 150,470 Sold Some -17,646 $ -234 $ 1,996
Smith Moore Co 2016-06-30 0 Sold All -17,983 $ -238 $ 0
Mu Investments Co Ltd 2016-06-30 22,100 Sold Some -18,000 $ -238 $ 293
Bbva Compass Bancshares Inc 2016-06-30 200,769 Sold Some -18,074 $ -239 $ 2,664
Ibm Retirement Fund 2016-06-30 1,351,546 Sold Some -18,544 $ -246 $ 17,935
Gardner Lewis Asset Management L P 2016-03-31 445,984 Sold Some -18,203 $ -246 $ 6,029
Thomas White International Ltd 2016-03-31 0 Sold All -18,415 $ -248 $ 0
Natixis Asset Management 2016-03-31 39,697 Sold Some -18,966 $ -256 $ 536
M T Bank Corp 2016-06-30 1,168,451 Sold Some -19,845 $ -263 $ 15,505
Greenwich Wealth Management Llc 2016-03-31 136,325 Sold Some -19,901 $ -269 $ 1,843
Horseman Capital Management Ltd 2016-03-31 1,656,700 Sold Some -20,000 $ -270 $ 22,398
Wesbanco Bank Inc 2016-06-30 56,050 Sold Some -20,518 $ -272 $ 743
Ahl Partners Llp 2016-03-31 0 Sold All -20,205 $ -273 $ 0
Gm Advisory Group Inc 2016-06-30 31,214 Sold Some -20,900 $ -277 $ 414
Nepsis Capital Management Inc 2016-06-30 500,676 Sold Some -21,359 $ -283 $ 6,643
Cetera Advisor Networks Llc 2016-06-30 157,512 Sold Some -22,225 $ -294 $ 2,090
Alpha Cubed Investments Llc 2016-06-30 15,916 Sold Some -22,488 $ -298 $ 211
Main Street Research Llc 2016-03-31 0 Sold All -22,139 $ -299 $ 0
Sentinel Asset Management Inc 2016-03-31 0 Sold All -24,000 $ -324 $ 0
Ftb Advisors Inc 2016-06-30 298,502 Sold Some -24,690 $ -327 $ 3,961
Cambridge Trust Co 2016-06-30 38,137 Sold Some -25,348 $ -336 $ 506
Ardsley Advisory Partners 2016-03-31 75,000 Sold Some -25,000 $ -338 $ 1,014
Css Llc Il 2016-03-31 179,364 Sold Some -25,000 $ -338 $ 2,425
Tlp Group Llc 2016-06-30 0 Sold All -25,500 $ -338 $ 0
Pennsylvania Trust Co 2016-06-30 114,385 Sold Some -25,865 $ -343 $ 1,517
Cumberland Partners Ltd 2016-06-30 857,017 Sold Some -26,467 $ -351 $ 11,372
Lowe Brockenbrough Co Inc 2016-03-31 122,570 Sold Some -26,020 $ -351 $ 1,657
Congress Asset Management Co Ma 2016-06-30 0 Sold All -27,341 $ -362 $ 0
Golub Group Llc 2016-06-30 3,537,830 Sold Some -28,210 $ -374 $ 46,947
Amica Retiree Medical Trust 2016-06-30 40,172 Sold Some -28,245 $ -374 $ 533
Kames Capital Plc 2016-03-31 56,438 Sold Some -28,351 $ -383 $ 763
Sippican Capital Advisors 2016-06-30 19,779 Sold Some -29,064 $ -385 $ 262
Odey Holdings Ag 2016-03-31 0 Sold All -29,300 $ -396 $ 0
Garnet Equity Capital Holdings Inc 2016-06-30 320,000 Sold Some -30,000 $ -398 $ 4,246
Loeb Partners Corp 2016-06-30 0 Sold All -30,040 $ -398 $ 0
Commerce Bank 2016-06-30 360,519 Sold Some -30,378 $ -403 $ 4,784
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 486,927 Sold Some -32,515 $ -439 $ 6,583
Grassi Investment Management 2016-06-30 701,520 Sold Some -33,148 $ -439 $ 9,309
Seven Eight Capital Llc 2016-03-31 0 Sold All -32,815 $ -443 $ 0
Strategic Advisors Llc 2016-06-30 0 Sold All -33,649 $ -446 $ 0
Arrow Financial Corp 2016-06-30 183,997 Sold Some -34,165 $ -453 $ 2,441
Northeast Investment Management 2016-06-30 281,449 Sold Some -34,713 $ -460 $ 3,734
Mark Sheptoff Financial Planning Llc 2016-06-30 9,290 Sold Some -34,720 $ -460 $ 123
Arbor Wealth Management Llc 2016-06-30 153,895 Sold Some -35,521 $ -471 $ 2,042
Assetmark Inc 2016-06-30 19,761 Sold Some -36,032 $ -478 $ 262
Hedeker Wealth Management Group Llc 2016-06-30 179,998 Sold Some -37,409 $ -496 $ 2,388
Salient Capital Advisors Llc 2016-06-30 0 Sold All -37,625 $ -499 $ 0
Highland Capital Management Llc 2016-06-30 725,503 Sold Some -38,171 $ -506 $ 9,627
Middleton Co Inc Ma 2016-06-30 534,113 Sold Some -38,530 $ -511 $ 7,087
Monetta Financial Services Inc 2016-06-30 140,000 Sold Some -40,000 $ -530 $ 1,857
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -40,720 $ -540 $ 0
Birmingham Capital Management Co Inc Al 2016-06-30 95,240 Sold Some -42,000 $ -557 $ 1,263
Mufg Americas Holdings Corp 2016-06-30 75,189 Sold Some -43,143 $ -572 $ 997
Delta Lloyd Nv 2016-06-30 1,543,826 Sold Some -43,251 $ -573 $ 20,486
Baxter Bros Inc 2016-06-30 45,655 Sold Some -45,724 $ -606 $ 605
Guardian Capital Lp 2016-03-31 0 Sold All -46,370 $ -626 $ 0
Brandes Investment Partners Lp 2016-06-30 9,031,466 Sold Some -48,735 $ -646 $ 119,847
Mizuho Trust Banking Co Ltd 2016-06-30 16,446,156 Sold Some -48,908 $ -649 $ 218,240
Fiera Capital Corp 2016-03-31 537,358 Sold Some -48,123 $ -650 $ 7,265
Perkins Capital Management Inc 2016-06-30 0 Sold All -49,900 $ -662 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 5,771,836 Sold Some -50,500 $ -670 $ 76,592
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -52,394 $ -708 $ 0
Hrt Financial Llc 2016-06-30 0 Sold All -54,917 $ -728 $ 0
Wedge Capital Management L L P Nc 2016-06-30 2,738,374 Sold Some -55,189 $ -732 $ 36,338
Twin Capital Management Inc 2016-06-30 822,910 Sold Some -55,790 $ -740 $ 10,920
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 0 Sold All -55,000 $ -743 $ 0
Sphinx Trading Lp 2016-06-30 37,372 Sold Some -56,300 $ -747 $ 495
Sciencast Management Lp 2016-03-31 0 Sold All -55,600 $ -751 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 274,653 Sold Some -56,386 $ -762 $ 3,713
Interocean Capital Llc 2016-06-30 48,020 Sold Some -57,938 $ -768 $ 637
Gsa Capital Partners Llp 2016-06-30 0 Sold All -58,123 $ -771 $ 0
Terril Brothers Inc 2016-06-30 1,235,506 Sold Some -59,600 $ -790 $ 16,395
Gotham Asset Management Llc 2016-03-31 25,869 Sold Some -59,183 $ -800 $ 349
Boston Private Wealth Llc 2016-06-30 514,232 Sold Some -60,445 $ -802 $ 6,823
Sandler Capital Management 2016-03-31 0 Sold All -59,460 $ -803 $ 0
Davenport Co Llc 2016-06-30 235,646 Sold Some -61,125 $ -811 $ 3,127
Terra Nova Asset Management Llc 2016-06-30 113,025 Sold Some -61,395 $ -814 $ 1,499
Trafelet Brokaw Capital Management L P 2016-03-31 0 Sold All -60,400 $ -816 $ 0
Seizert Capital Partners Llc 2016-03-31 3,254,819 Sold Some -60,897 $ -823 $ 44,005
Bach Investment Advisors Ltd 2016-06-30 53,059 Sold Some -67,421 $ -894 $ 704
Sterling Ridge Capital Management Lp 2016-03-31 357,345 Sold Some -66,764 $ -902 $ 4,831
Cullen Frost Bankers Inc 2016-06-30 178,969 Sold Some -70,744 $ -938 $ 2,374
Continental Advisors Llc 2016-03-31 642,000 Sold Some -70,100 $ -947 $ 8,679
Bp Plc 2016-06-30 1,148,000 Sold Some -72,000 $ -955 $ 15,233
Hm Payson Co 2016-06-30 418,611 Sold Some -72,376 $ -960 $ 5,554
Transamerica Financial Advisors Inc 2016-03-31 786 Sold Some -71,481 $ -966 $ 10
Pacad Investment Ltd 2016-03-31 147,229 Sold Some -71,855 $ -971 $ 1,990
Edmond De Rothschild Europe 2016-06-30 101,299 Sold Some -74,980 $ -994 $ 1,344
Cubist Systematic Strategies Llc 2016-03-31 64,545 Sold Some -74,284 $ -1,004 $ 872
Cooke Bieler Lp 2016-06-30 4,851,839 Sold Some -76,051 $ -1,009 $ 64,383
Advisory Services Network Llc 2016-06-30 0 Sold All -76,406 $ -1,013 $ 0
Prospera Financial Services Inc 2016-06-30 50,739 Sold Some -76,612 $ -1,016 $ 673
Princeton Alpha Management Lp 2016-06-30 0 Sold All -76,864 $ -1,019 $ 0
Verition Fund Management Llc 2016-03-31 41,620 Sold Some -75,947 $ -1,026 $ 562
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 29,086,765 Sold Some -78,048 $ -1,035 $ 385,981
Lmr Partners Llp 2016-06-30 0 Sold All -79,351 $ -1,052 $ 0
Pcj Investment Counsel Ltd 2016-03-31 0 Sold All -78,969 $ -1,067 $ 0
Hartford Investment Management Co 2016-06-30 2,526,300 Sold Some -82,639 $ -1,096 $ 33,524
Advisor Partners Llc 2016-03-31 101,443 Sold Some -82,233 $ -1,111 $ 1,371
Rathbone Brothers Plc 2016-06-30 176,723 Sold Some -88,430 $ -1,173 $ 2,345
Samsung Asset Management New York Inc 2016-06-30 117,540 Sold Some -89,310 $ -1,185 $ 1,559
Ashburton Jersey Ltd 2016-06-30 227,238 Sold Some -90,850 $ -1,205 $ 3,015
Henderson Group Plc 2016-06-30 1,255,377 Sold Some -92,547 $ -1,228 $ 16,658
Boston Financial Mangement Inc Ma 2016-03-31 34,741 Sold Some -91,350 $ -1,235 $ 469
Ayalon Holdings Ltd 2016-06-30 0 Sold All -98,600 $ -1,308 $ 0
Mutual Of America Capital Management Llc 2016-06-30 1,195,444 Sold Some -98,854 $ -1,311 $ 15,863
Nwq Investment Management Company Llc 2016-03-31 4,874,037 Sold Some -98,372 $ -1,329 $ 65,896
Squarepoint Ops Llc 2016-03-31 0 Sold All -98,596 $ -1,333 $ 0
Mai Capital Management 2016-06-30 616,709 Sold Some -101,511 $ -1,347 $ 8,183
Daniel Devine Co 2016-06-30 0 Sold All -104,000 $ -1,380 $ 0
Reservoir Operations L P 2016-03-31 871,428 Sold Some -103,145 $ -1,394 $ 11,781
Profund Advisors Llc 2016-03-31 311,509 Sold Some -103,181 $ -1,395 $ 4,211
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -105,550 $ -1,400 $ 0
Pt Asset Management Llc 2016-03-31 228,470 Sold Some -106,005 $ -1,433 $ 3,088
Anderson Hoagland Co 2016-06-30 254,529 Sold Some -109,243 $ -1,449 $ 3,377
Atlantic Trust Group Llc 2016-03-31 791,466 Sold Some -108,513 $ -1,467 $ 10,700
Letko Brosseau Associates Inc 2016-06-30 13,923,461 Sold Some -113,425 $ -1,505 $ 184,764
Aberdeen Asset Management Plc Uk 2016-06-30 6,143,289 Sold Some -117,041 $ -1,553 $ 81,521
Westend Capital Management Llc 2016-03-31 12,025 Sold Some -116,872 $ -1,580 $ 162
Clinton Group Inc 2016-03-31 0 Sold All -121,913 $ -1,648 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -124,562 $ -1,652 $ 0
Robeco Institutional Asset Management B V 2016-06-30 842,030 Sold Some -127,651 $ -1,693 $ 11,173
Knightsbridge Asset Management Llc 2016-03-31 431,547 Sold Some -125,615 $ -1,698 $ 5,834
Commonwealth Bank Of Australia 2016-03-31 1,422,430 Sold Some -126,962 $ -1,716 $ 19,231
Hennessy Advisors Inc 2016-06-30 185,000 Sold Some -135,000 $ -1,791 $ 2,454
Catamount Wealth Management 2016-03-31 160,056 Sold Some -134,983 $ -1,824 $ 2,163
Lmm Llc 2016-03-31 4,251,425 Sold Some -136,000 $ -1,838 $ 57,479
Obermeyer Wood Investment Counsel Lllp 2016-06-30 2,266,815 Sold Some -151,834 $ -2,014 $ 30,080
Baker Avenue Asset Management Lp 2016-03-31 303,917 Sold Some -153,043 $ -2,069 $ 4,108
Elm Ridge Management Llc 2016-03-31 1,056,211 Sold Some -155,983 $ -2,108 $ 14,279
Icon Advisers Inc Co 2016-06-30 1,191,310 Sold Some -160,000 $ -2,123 $ 15,808
Metropolitan Life Insurance Co Ny 2016-03-31 5,443,697 Sold Some -159,020 $ -2,149 $ 73,598
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,142,914 Sold Some -164,298 $ -2,180 $ 15,166
Salient Trust Co Lta 2016-06-30 57,822 Sold Some -164,866 $ -2,187 $ 767
Nn Investment Partners Holdings N V 2016-06-30 454,045 Sold Some -166,474 $ -2,209 $ 6,025
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,443,468 Sold Some -173,204 $ -2,298 $ 32,424
Athena Global Investors Llc 2016-06-30 282,949 Sold Some -174,394 $ -2,314 $ 3,754
Amica Pension Fund Board Of Trustees 2016-06-30 260,436 Sold Some -176,260 $ -2,338 $ 3,455
Premier Fund Managers Ltd 2016-06-30 0 Sold All -180,000 $ -2,388 $ 0
Boston Advisors Llc 2016-06-30 1,815,235 Sold Some -183,735 $ -2,438 $ 24,088
Timber Hill Llc 2016-06-30 158,499 Sold Some -187,235 $ -2,484 $ 2,103
Signature Financial Management Inc 2016-06-30 11,192 Sold Some -187,600 $ -2,489 $ 148
British Columbia Investment Management Corp 2016-06-30 4,769,237 Sold Some -195,448 $ -2,593 $ 63,287
Caxton Associates Lp 2016-03-31 455,650 Sold Some -200,750 $ -2,714 $ 6,160
American International Group Inc 2016-03-31 3,934,061 Sold Some -201,671 $ -2,726 $ 53,188
Earnest Partners Llc 2016-03-31 581,917 Sold Some -202,497 $ -2,737 $ 7,867
Searle Co 2016-06-30 0 Sold All -209,966 $ -2,786 $ 0
Basswood Capital Management L L C 2016-03-31 1,168,038 Sold Some -206,861 $ -2,796 $ 15,791
Oxbow Advisors Llc 2016-06-30 22,141 Sold Some -211,674 $ -2,808 $ 293
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -209,179 $ -2,828 $ 0
Calvert Investment Management Inc 2016-06-30 766,731 Sold Some -221,277 $ -2,936 $ 10,174
Retirement Systems Of Alabama 2016-06-30 9,580,771 Sold Some -223,544 $ -2,966 $ 127,136
Snow Capital Management Lp 2016-03-31 2,916,420 Sold Some -224,050 $ -3,029 $ 39,429
Mackenzie Financial Corp 2016-03-31 13,466,586 Sold Some -225,504 $ -3,048 $ 182,068
Amica Mutual Insurance Co 2016-06-30 351,434 Sold Some -229,984 $ -3,051 $ 4,663
Texas Permanent School Fund 2016-06-30 3,332,628 Sold Some -232,047 $ -3,079 $ 44,223
Centre Asset Management Llc 2016-03-31 87,030 Sold Some -235,430 $ -3,183 $ 1,176
Bowling Portfolio Management Llc 2016-06-30 65,431 Sold Some -240,429 $ -3,190 $ 868
New York State Teachers Retirement System 2016-06-30 19,986,712 Sold Some -245,720 $ -3,260 $ 265,223
Secor Capital Advisors Lp 2016-06-30 496,791 Sold Some -253,309 $ -3,361 $ 6,592
Dupont Capital Management Corp 2016-06-30 255,553 Sold Some -253,755 $ -3,367 $ 3,391
Espalier Global Management Llc 2016-03-31 0 Sold All -250,000 $ -3,380 $ 0
Dnb Asset Management As 2016-06-30 6,572,399 Sold Some -257,800 $ -3,421 $ 87,215
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -258,344 $ -3,492 $ 0
Old West Investment Management Llc 2016-03-31 94,466 Sold Some -265,901 $ -3,594 $ 1,277
Lombardia Capital Partners Llc 2016-06-30 18,217 Sold Some -270,947 $ -3,595 $ 241
Roundview Capital Llc 2016-03-31 72,003 Sold Some -267,130 $ -3,611 $ 973
Picton Mahoney Asset Management 2016-03-31 1,077,987 Sold Some -267,313 $ -3,614 $ 14,574
Quest Investment Management Inc Or 2016-03-31 0 Sold All -269,714 $ -3,646 $ 0
Bb T Corp 2016-06-30 754,738 Sold Some -291,332 $ -3,865 $ 10,015
Systematic Financial Management Lp 2016-06-30 2,432,178 Sold Some -291,453 $ -3,867 $ 32,275
State Treasurer State Of Michigan 2016-06-30 3,584,977 Sold Some -291,500 $ -3,868 $ 47,572
United American Securities Inc D B A Uas Asset Management 2016-03-31 461,010 Sold Some -288,275 $ -3,897 $ 6,232
Apex Capital Management 2016-03-31 86,849 Sold Some -288,969 $ -3,906 $ 1,174
Summit Securities Group Llc 2016-03-31 0 Sold All -294,500 $ -3,981 $ 0
Telemetry Investments L L C 2016-03-31 0 Sold All -300,000 $ -4,056 $ 0
Scion Asset Management Llc 2016-03-31 0 Sold All -300,000 $ -4,056 $ 0
Rafferty Asset Management Llc 2016-06-30 1,111,007 Sold Some -328,672 $ -4,361 $ 14,743
Pzena Investment Management Llc 2016-06-30 29,946,738 Sold Some -330,048 $ -4,379 $ 397,393
Bar Harbor Trust Services 2016-03-31 15,300 Sold Some -330,235 $ -4,464 $ 206
Walleye Trading Llc 2016-03-31 1,598,496 Sold Some -352,312 $ -4,763 $ 21,611
Pelham Capital Ltd 2016-06-30 0 Sold All -385,000 $ -5,108 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 14,248,000 Sold Some -400,000 $ -5,308 $ 189,070
Shellback Capital Lp 2016-03-31 0 Sold All -400,000 $ -5,408 $ 0
Simplex Trading Llc 2016-06-30 138,274 Sold Some -425,530 $ -5,646 $ 1,834
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 93,000 Sold Some -456,114 $ -6,052 $ 1,234
Jabre Capital Partners S A 2016-03-31 900,000 Sold Some -450,000 $ -6,084 $ 12,168
Family Management Corp 2016-03-31 0 Sold All -451,585 $ -6,105 $ 0
Whitebox Advisors Llc 2016-06-30 120,200 Sold Some -471,200 $ -6,252 $ 1,595
Numeric Investors Llc 2016-03-31 239,400 Sold Some -463,300 $ -6,263 $ 3,236
Qs Investors Llc 2016-03-31 1,834,711 Sold Some -471,288 $ -6,371 $ 24,805
Euclid Advisors Llc 2016-03-31 0 Sold All -477,225 $ -6,452 $ 0
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -495,080 $ -6,569 $ 0
California State Teachers Retirement System 2016-06-30 22,443,858 Sold Some -499,529 $ -6,628 $ 297,829
Kcg Holdings Inc 2016-03-31 592,181 Sold Some -498,792 $ -6,743 $ 8,006
Inverness Counsel Llc Ny 2016-06-30 940,412 Sold Some -526,795 $ -6,990 $ 12,479
Convergence Investment Partners Llc 2016-06-30 28,212 Sold Some -535,085 $ -7,100 $ 374
Hap Trading Llc 2016-06-30 1,725,492 Sold Some -558,758 $ -7,414 $ 22,897
Spot Trading L L C 2016-06-30 1,031,537 Sold Some -565,328 $ -7,501 $ 13,688
First Quadrant L P Ca 2016-06-30 1,072,442 Sold Some -566,906 $ -7,522 $ 14,231
Agf Investments Inc 2016-06-30 0 Sold All -587,000 $ -7,789 $ 0
Gam Holding Ag 2016-03-31 1,857,079 Sold Some -582,045 $ -7,869 $ 25,107
Tikvah Management Llc 2016-03-31 0 Sold All -601,527 $ -8,132 $ 0
Aperio Group Llc 2016-03-31 2,956,889 Sold Some -606,196 $ -8,195 $ 39,977
L S Advisors Inc 2016-03-31 0 Sold All -620,689 $ -8,391 $ 0
Northern Trust Corp 2016-03-31 113,799,728 Sold Some -624,475 $ -8,442 $ 1,538,572
Cypress Capital Management Llc 2016-06-30 0 Sold All -639,087 $ -8,480 $ 0
California Public Employees Retirement System 2016-06-30 29,613,913 Sold Some -673,600 $ -8,938 $ 392,976
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -683,663 $ -9,072 $ 0
Rudman Errol M 2016-03-31 0 Sold All -694,400 $ -9,388 $ 0
Proshare Advisors Llc 2016-03-31 2,621,955 Sold Some -706,846 $ -9,556 $ 35,448
First Citizens Bank Trust Co 2016-06-30 344,009 Sold Some -745,385 $ -9,891 $ 4,564
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -750,857 $ -10,151 $ 0
Kelly Lawrence W Associates Inc Ca 2016-03-31 0 Sold All -769,385 $ -10,402 $ 0
Horan Capital Management 2016-06-30 0 Sold All -801,297 $ -10,633 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 257,350 Sold Some -803,609 $ -10,663 $ 3,415
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -1,000,000 $ -13,270 $ 0
Public Sector Pension Investment Board 2016-03-31 1,671,819 Sold Some -987,400 $ -13,349 $ 22,602
Ferguson Wellman Capital Management Inc 2016-06-30 28,124 Sold Some -1,015,570 $ -13,476 $ 373
Zurich Insurance Group Ltd Fi 2016-03-31 1,394,013 Sold Some -1,019,715 $ -13,786 $ 18,847
Rothschild Asset Management Inc 2016-06-30 3,346,318 Sold Some -1,165,640 $ -15,468 $ 44,405
Bluefin Trading Llc 2016-03-31 5,232,898 Sold Some -1,221,736 $ -16,517 $ 70,748
Gareth Morgan Investments Limited Partnership 2016-03-31 288,326 Sold Some -1,252,458 $ -16,933 $ 3,898
Pnc Financial Services Group Inc 2016-06-30 4,177,449 Sold Some -1,315,916 $ -17,462 $ 55,434
Affinity Investment Advisors Llc 2016-06-30 0 Sold All -1,382,066 $ -18,340 $ 0
Force Capital Management Llc 2016-03-31 540,000 Sold Some -1,367,757 $ -18,492 $ 7,300
Nuveen Asset Management Llc 2016-03-31 4,688,793 Sold Some -1,377,730 $ -18,626 $ 63,392
Canyon Capital Advisors Llc 2016-03-31 0 Sold All -1,408,450 $ -19,042 $ 0
Gendell Jeffrey L 2016-03-31 1,385,980 Sold Some -1,420,948 $ -19,211 $ 18,738
Axa 2016-03-31 2,940,619 Sold Some -1,425,963 $ -19,279 $ 39,757
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -1,587,456 $ -21,462 $ 0
Seminole Management Co Inc 2016-06-30 2,023,316 Sold Some -1,784,621 $ -23,681 $ 26,849
Gruss Capital Management Lp 2016-03-31 0 Sold All -2,000,000 $ -27,040 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 3,666,369 Sold Some -2,076,046 $ -28,068 $ 49,569
Prosiris Capital Management Lp 2016-03-31 0 Sold All -2,125,000 $ -28,730 $ 0
State Of Tennessee Treasury Department 2016-03-31 7,217,123 Sold Some -2,521,109 $ -34,085 $ 97,575
Odey Asset Management Group Ltd 2016-03-31 908,000 Sold Some -3,206,850 $ -43,356 $ 12,276
Sirios Capital Management L P 2016-06-30 8,624,774 Sold Some -3,314,794 $ -43,987 $ 114,450
Cibc World Markets Corp 2016-03-31 0 Sold All -4,155,281 $ -56,179 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -5,797,609 $ -78,383 $ 0
Corvex Management Lp 2016-03-31 0 Sold All -11,901,500 $ -160,908 $ 0
Three Bays Capital Lp 2016-03-31 0 Sold All -15,500,000 $ -209,560 $ 0
Hsbc Holdings Plc 2016-03-31 11,805,989 Sold Some -25,174,434 $ -340,358 $ 159,616
Royal London Asset Management Ltd 2016-06-30 3,501,405 Sold Some -30,975,009 $ -411,038 $ 46,463