Bbandt Corp (BBT) Latest Bloomsberg Price


Mffais Ranking #176 Overall / #9 Industry
Industry: Banks

Number of Companies: 667 (Ranking #139 Overall/#3 Industry)
Inflow: $ 567,434 (K) (Ranking #222 Overall/#2 Industry)
Outflow: $ -491,497 (K)
Mffais Flow: $ 75,937 (K) (Ranking #176 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 18,736,990 Added More 2,416,244 $ 80,388 $ 623,379
Hexavest Inc 2016-06-30 1,465,796 New Holding 1,465,796 $ 52,196 $ 52,196
Bahl Gaynor Inc 2016-06-30 3,864,629 Added More 885,630 $ 31,537 $ 137,619
Raymond James Associates 2016-03-31 1,790,146 Added More 831,571 $ 27,666 $ 59,558
Letko Brosseau Associates Inc 2016-06-30 1,532,970 Added More 532,400 $ 18,958 $ 54,589
Pzena Investment Management Llc 2016-06-30 481,014 New Holding 481,014 $ 17,128 $ 17,128
Farr Miller Washington Llc Dc 2016-06-30 465,769 Added More 405,773 $ 14,449 $ 16,586
Re Advisers Corp 2016-06-30 400,000 New Holding 400,000 $ 14,244 $ 14,244
Basswood Capital Management L L C 2016-03-31 417,660 New Holding 417,660 $ 13,895 $ 13,895
Rmb Capital Management Llc 2016-06-30 456,068 Added More 319,068 $ 11,362 $ 16,240
Mendon Capital Advisors Corp 2016-06-30 450,000 Added More 300,000 $ 10,683 $ 16,024
Thomaspartners Inc 2016-06-30 3,314,786 Added More 275,399 $ 9,806 $ 118,039
First Trust Advisors Lp 2016-06-30 721,991 Added More 268,320 $ 9,554 $ 25,710
Brandes Investment Partners Lp 2016-06-30 522,039 Added More 228,882 $ 8,150 $ 18,589
Capital Guardian Trust Co 2016-03-31 295,567 Added More 241,742 $ 8,042 $ 9,833
Aberdeen Asset Management Plc Uk 2016-06-30 423,997 Added More 200,964 $ 7,156 $ 15,098
Ivory Investment Management Llc 2016-03-31 211,996 New Holding 211,996 $ 7,053 $ 7,053
Bb T Corp 2016-06-30 3,867,790 Added More 184,704 $ 6,577 $ 137,732
Douglas Lane Associates Llc 2016-06-30 874,186 Added More 182,960 $ 6,515 $ 31,129
Nationwide Fund Advisors 2016-06-30 665,459 Added More 182,017 $ 6,481 $ 23,696
National Penn Investors Trust Co Pa 2016-03-31 180,599 New Holding 180,599 $ 6,008 $ 6,008
New York State Common Retirement Fund 2016-06-30 2,113,900 Added More 156,038 $ 5,556 $ 75,275
United Services Automobile Association 2016-03-31 1,854,877 Added More 151,366 $ 5,035 $ 61,711
Prudential Financial Inc 2016-06-30 1,695,558 Added More 138,852 $ 4,944 $ 60,378
Jacobs Levy Equity Management Inc 2016-03-31 140,860 New Holding 140,860 $ 4,686 $ 4,686
Centerstar Fund Llc 2016-06-30 140,354 Added More 126,512 $ 4,505 $ 4,998
Opus Investment Management Inc 2016-06-30 112,100 New Holding 112,100 $ 3,991 $ 3,991
New York State Teachers Retirement System 2016-06-30 1,429,939 Added More 106,737 $ 3,800 $ 50,920
Los Angeles Capital Management Equity Research Inc 2016-06-30 240,331 Added More 103,834 $ 3,697 $ 8,558
Bp Plc 2016-06-30 103,000 New Holding 103,000 $ 3,667 $ 3,667
Teachers Advisors Inc 2016-03-31 1,387,818 Added More 104,557 $ 3,478 $ 46,172
Blackrock Inc 2016-06-30 1,564,768 Added More 89,610 $ 3,191 $ 55,721
Aviva Plc 2016-06-30 488,692 Added More 89,317 $ 3,180 $ 17,402
Soros Fund Management Llc 2016-03-31 94,500 New Holding 94,500 $ 3,144 $ 3,144
Weiss Asset Management Lp 2016-03-31 94,152 New Holding 94,152 $ 3,132 $ 3,132
Allianz Asset Management Ag 2016-03-31 326,478 Added More 89,810 $ 2,987 $ 10,861
Mizuho Trust Banking Co Ltd 2016-06-30 1,269,625 Added More 82,991 $ 2,955 $ 45,211
Blackrock Investment Management Llc 2016-06-30 1,531,167 Added More 80,542 $ 2,868 $ 54,524
Dynamic Capital Management Ltd 2016-03-31 83,440 New Holding 83,440 $ 2,776 $ 2,776
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,263,590 Added More 77,369 $ 2,755 $ 80,606
Morningstar Investment Services Llc 2016-06-30 232,940 Added More 77,307 $ 2,752 $ 8,294
Wheatland Advisors Inc 2016-06-30 98,042 Added More 75,169 $ 2,676 $ 3,491
Clinton Group Inc 2016-03-31 114,572 Added More 79,455 $ 2,643 $ 3,811
Pggm Investments 2016-06-30 547,546 Added More 72,273 $ 2,573 $ 19,498
Blackrock Japan Co Ltd 2016-06-30 1,066,800 Added More 72,198 $ 2,570 $ 37,988
Montgomery Investment Management Inc 2016-06-30 604,340 Added More 70,627 $ 2,515 $ 21,520
Schwab Charles Investment Management Inc 2016-03-31 2,154,176 Added More 73,903 $ 2,458 $ 71,669
British Columbia Investment Management Corp 2016-06-30 509,100 Added More 67,492 $ 2,403 $ 18,129
Motco 2016-06-30 67,370 New Holding 67,370 $ 2,399 $ 2,399
Regions Financial Corp 2016-06-30 1,303,539 Added More 67,002 $ 2,385 $ 46,419
Rhumbline Advisers 2016-03-31 1,166,805 Added More 70,223 $ 2,336 $ 38,819
Riverpoint Capital Management Llc 2016-03-31 88,175 Added More 65,036 $ 2,163 $ 2,933
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 59,400 New Holding 59,400 $ 2,115 $ 2,115
California State Teachers Retirement System 2016-06-30 1,753,938 Added More 59,360 $ 2,113 $ 62,457
Oakbrook Investments Llc 2016-06-30 59,300 New Holding 59,300 $ 2,111 $ 2,111
Cubist Systematic Strategies Llc 2016-03-31 73,573 Added More 62,244 $ 2,070 $ 2,447
Peak6 Investments L P 2016-06-30 143,400 Added More 54,100 $ 1,926 $ 5,106
Willis Investment Counsel 2016-03-31 660,840 Added More 57,110 $ 1,900 $ 21,986
Jefferies Group Llc 2016-03-31 56,444 New Holding 56,444 $ 1,877 $ 1,877
Aston Asset Management Llc 2016-03-31 54,572 New Holding 54,572 $ 1,815 $ 1,815
Avalon Advisors Llc 2016-03-31 310,641 Added More 52,787 $ 1,756 $ 10,335
Td Asset Management Inc 2016-06-30 832,027 Added More 48,733 $ 1,735 $ 29,628
First Eagle Investment Management Llc 2016-06-30 15,222,334 Added More 43,787 $ 1,559 $ 542,067
Squarepoint Ops Llc 2016-03-31 56,421 Added More 46,468 $ 1,545 $ 1,877
Chevy Chase Trust Holdings Inc 2016-06-30 740,973 Added More 42,701 $ 1,520 $ 26,386
Nuance Investments Llc 2016-06-30 41,622 New Holding 41,622 $ 1,482 $ 1,482
Cetera Investment Advisers 2016-06-30 39,346 New Holding 39,346 $ 1,401 $ 1,401
Nn Investment Partners Holdings N V 2016-06-30 565,592 Added More 37,700 $ 1,342 $ 20,140
Kcg Holdings Inc 2016-03-31 50,057 Added More 39,876 $ 1,326 $ 1,665
Advisors Asset Management Inc 2016-06-30 82,249 Added More 36,651 $ 1,305 $ 2,928
Cadence Bank Na 2016-06-30 36,390 New Holding 36,390 $ 1,295 $ 1,295
Gideon Capital Advisors Inc 2016-03-31 38,028 New Holding 38,028 $ 1,265 $ 1,265
Pnc Financial Services Group Inc 2016-06-30 790,497 Added More 35,025 $ 1,247 $ 28,149
Argyle Capital Management Inc 2016-06-30 53,600 Added More 34,400 $ 1,224 $ 1,908
Strategic Advisors Llc 2016-06-30 33,875 New Holding 33,875 $ 1,206 $ 1,206
Strategic Financial Services Inc 2016-06-30 134,025 Added More 31,485 $ 1,121 $ 4,772
Carnick Kubik Llc 2016-03-31 33,428 New Holding 33,428 $ 1,112 $ 1,112
Peapack Gladstone Financial Corp 2016-03-31 230,226 Added More 31,334 $ 1,042 $ 7,659
Quadrature Capital Ltd 2016-03-31 31,197 New Holding 31,197 $ 1,037 $ 1,037
Philadelphia Trust Co 2016-03-31 677,725 Added More 30,975 $ 1,030 $ 22,547
Cutler Group Lp 2016-06-30 42,800 Added More 28,769 $ 1,024 $ 1,524
Kornitzer Capital Management Inc Ks 2016-06-30 615,785 Added More 28,375 $ 1,010 $ 21,928
Andra Ap-Fonden 2016-03-31 127,300 Added More 30,300 $ 1,008 $ 4,235
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,573,736 Added More 29,545 $ 982 $ 52,358
Standard Life Investments Ltd 2016-06-30 2,979,252 Added More 27,179 $ 967 $ 106,091
Bryn Mawr Trust Co 2016-06-30 130,122 Added More 25,685 $ 914 $ 4,633
Sabal Trust Co 2016-06-30 591,956 Added More 24,467 $ 871 $ 21,079
Guggenheim Capital Llc 2016-03-31 1,078,698 Added More 25,752 $ 856 $ 35,888
Mizuho Asset Management Co Ltd 2016-06-30 76,204 Added More 23,058 $ 821 $ 2,713
Northern Trust Corp 2016-03-31 10,397,031 Added More 24,244 $ 806 $ 345,909
Exxonmobil Investment Management Inc Tx 2016-06-30 212,481 Added More 22,460 $ 799 $ 7,566
Gratus Capital Llc 2016-06-30 21,946 New Holding 21,946 $ 781 $ 781
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 179,931 Added More 23,162 $ 770 $ 5,986
Sei Investments Co 2016-03-31 533,273 Added More 22,506 $ 748 $ 17,741
Ipswich Investment Management Co Inc 2016-06-30 21,735 Added More 20,835 $ 741 $ 773
Envestnet Asset Management Inc 2016-03-31 339,846 Added More 22,252 $ 740 $ 11,306
Retirement Systems Of Alabama 2016-06-30 418,487 Added More 20,593 $ 733 $ 14,902
Madison Investment Holdings Inc 2016-03-31 282,418 Added More 21,716 $ 722 $ 9,396
Tredje Ap-Fonden 2016-03-31 69,036 Added More 20,999 $ 698 $ 2,296
Nisa Investment Advisors L L C 2016-06-30 344,430 Added More 19,190 $ 683 $ 12,265
Lebenthal Holdings Llc 2016-03-31 20,410 New Holding 20,410 $ 679 $ 679
Outfitter Advisors Ltd 2016-03-31 76,833 Added More 20,370 $ 677 $ 2,556
First Merchants Corp 2016-06-30 67,639 Added More 18,616 $ 662 $ 2,408
Minerva Advisors Llc 2016-06-30 18,494 New Holding 18,494 $ 658 $ 658
Abner Herrman Brock Llc 2016-06-30 66,321 Added More 17,809 $ 634 $ 2,361
National Pension Service 2016-03-31 478,804 Added More 18,510 $ 615 $ 15,929
Davis R M Inc 2016-06-30 17,290 New Holding 17,290 $ 615 $ 615
State Treasurer State Of Michigan 2016-06-30 285,141 Added More 16,400 $ 584 $ 10,153
Cape Cod Five Cents Savings Bank 2016-06-30 76,523 Added More 16,390 $ 583 $ 2,724
Paloma Partners Management Co 2016-03-31 23,771 Added More 17,483 $ 581 $ 790
Westover Capital Advisors Llc 2016-03-31 29,495 Added More 16,891 $ 561 $ 981
Teacher Retirement System Of Texas 2016-06-30 58,094 Added More 15,610 $ 555 $ 2,068
Sciencast Management Lp 2016-03-31 16,400 New Holding 16,400 $ 545 $ 545
Bb T Securities Llc 2016-06-30 304,447 Added More 15,310 $ 545 $ 10,841
Cna Financial Corp 2016-06-30 15,150 New Holding 15,150 $ 539 $ 539
M T Bank Corp 2016-06-30 524,734 Added More 15,063 $ 536 $ 18,685
Gulf International Bank Uk Ltd 2016-06-30 245,028 Added More 15,000 $ 534 $ 8,725
Meeder Asset Management Inc 2016-06-30 19,039 Added More 14,871 $ 529 $ 677
Cambridge Trust Co 2016-06-30 14,332 New Holding 14,332 $ 510 $ 510
Montag A Associates Inc 2016-06-30 14,100 New Holding 14,100 $ 502 $ 502
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 133,476 Added More 14,100 $ 502 $ 4,753
Linscomb Williams Inc 2016-06-30 13,967 New Holding 13,967 $ 497 $ 497
Sterling Capital Management Llc 2016-03-31 1,056,569 Added More 14,811 $ 492 $ 35,152
Rowland Co Investment Counsel Adv 2016-03-31 96,566 Added More 14,730 $ 490 $ 3,212
Quantitative Investment Management Llc 2016-06-30 13,400 New Holding 13,400 $ 477 $ 477
Ronald Blue Co Llc 2016-06-30 13,316 New Holding 13,316 $ 474 $ 474
Heartland Advisors Inc 2016-06-30 289,996 Added More 12,395 $ 441 $ 10,326
Northern Oak Wealth Management Inc 2016-03-31 88,044 Added More 12,926 $ 430 $ 2,929
Lafleur Godfrey Llc 2016-06-30 80,026 Added More 11,367 $ 404 $ 2,849
Private Advisor Group Llc 2016-06-30 29,905 Added More 11,276 $ 401 $ 1,064
Davenport Co Llc 2016-06-30 195,693 Added More 10,898 $ 388 $ 6,968
Financial Architects Inc 2016-06-30 12,289 Added More 10,810 $ 384 $ 437
Creative Planning 2016-06-30 94,767 Added More 10,755 $ 382 $ 3,374
Westpac Banking Corp 2016-06-30 44,287 Added More 10,700 $ 381 $ 1,577
Oppenheimer Co Inc 2016-06-30 90,274 Added More 10,640 $ 378 $ 3,214
Natixis Asset Management 2016-03-31 11,379 New Holding 11,379 $ 378 $ 378
Iberiabank Corp 2016-03-31 94,314 Added More 11,350 $ 377 $ 3,137
Fiduciary Trust Co 2016-03-31 104,718 Added More 11,337 $ 377 $ 3,483
Voloridge Investment Management Llc 2016-03-31 11,280 New Holding 11,280 $ 375 $ 375
Boys Arnold Co Inc 2016-06-30 33,147 Added More 10,447 $ 372 $ 1,180
First Quadrant L P Ca 2016-06-30 11,668 Added More 10,200 $ 363 $ 415
I G Investment Management Ltd 2016-06-30 267,270 Added More 9,800 $ 348 $ 9,517
Cullinan Associates Inc 2016-06-30 229,755 Added More 9,700 $ 345 $ 8,181
Flippin Bruce Porter Inc 2016-06-30 139,125 Added More 9,466 $ 337 $ 4,954
Utah Retirement Systems 2016-06-30 148,751 Added More 9,400 $ 334 $ 5,297
Css Llc Il 2016-03-31 10,000 New Holding 10,000 $ 332 $ 332
New Mexico Educational Retirement Board 2016-06-30 95,666 Added More 9,300 $ 331 $ 3,406
Hamel Associates Inc 2016-06-30 111,135 Added More 9,150 $ 325 $ 3,957
First Midwest Bank Trust Division 2016-06-30 8,968 New Holding 8,968 $ 319 $ 319
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 97,172 Added More 8,923 $ 317 $ 3,460
Benin Management Corp 2016-06-30 40,994 Added More 8,744 $ 311 $ 1,459
Candriam Luxembourg S C A 2016-06-30 36,627 Added More 8,641 $ 307 $ 1,304
Deere Co 2016-03-31 80,752 Added More 8,860 $ 294 $ 2,686
Ghp Investment Advisors Inc 2016-06-30 44,004 Added More 8,226 $ 292 $ 1,566
Patten Patten Inc Tn 2016-06-30 8,050 New Holding 8,050 $ 286 $ 286
Olstein Capital Management L P 2016-06-30 236,000 Added More 8,000 $ 284 $ 8,403
Everence Capital Management Inc 2016-06-30 20,994 Added More 7,940 $ 282 $ 747
Badgley Phelps Bell Inc 2016-06-30 228,949 Added More 7,848 $ 279 $ 8,152
Verition Fund Management Llc 2016-03-31 8,372 New Holding 8,372 $ 278 $ 278
Verity Verity Llc 2016-03-31 103,391 Added More 8,259 $ 274 $ 3,439
Tnb Financial 2016-06-30 19,811 Added More 7,610 $ 270 $ 705
Umb Bank N A Mo 2016-06-30 7,610 New Holding 7,610 $ 270 $ 270
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 82,386 Added More 7,600 $ 270 $ 2,933
Vaughan David Investments Inc Il 2016-06-30 512,482 Added More 7,469 $ 265 $ 18,249
Stonebridge Capital Advisors Llc 2016-03-31 111,574 Added More 7,985 $ 265 $ 3,712
Moors Cabot Inc 2016-06-30 7,168 New Holding 7,168 $ 255 $ 255
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,094 New Holding 7,094 $ 252 $ 252
Dividend Asset Capital Llc 2016-06-30 7,075 New Holding 7,075 $ 251 $ 251
D Scott Neal Inc 2016-06-30 6,977 New Holding 6,977 $ 248 $ 248
Mutual Of America Capital Management Llc 2016-06-30 95,485 Added More 6,916 $ 246 $ 3,400
Oregon Public Employees Retirement Fund 2016-06-30 149,187 Added More 6,900 $ 245 $ 5,312
Amalgamated Bank 2016-03-31 27,777 Added More 7,374 $ 245 $ 924
First Niagara Bank 2016-06-30 6,809 New Holding 6,809 $ 242 $ 242
Alesco Advisors Llc 2016-03-31 6,951 New Holding 6,951 $ 231 $ 231
Brown Advisory Securities Llc 2016-06-30 6,475 New Holding 6,475 $ 230 $ 230
California Public Employees Retirement System 2016-06-30 2,134,139 Added More 6,443 $ 229 $ 75,996
Busey Trust Co 2016-03-31 6,800 New Holding 6,800 $ 226 $ 226
Ridgeworth Capital Management Llc 2016-06-30 1,263,862 Added More 6,100 $ 217 $ 45,006
Rodgers Brothers Inc 2016-03-31 6,409 New Holding 6,409 $ 213 $ 213
Raymond James Trust N A 2016-06-30 153,338 Added More 5,958 $ 212 $ 5,460
Welch Forbes Llc 2016-06-30 5,920 New Holding 5,920 $ 210 $ 210
Paragon Capital Management Llc 2016-06-30 5,890 New Holding 5,890 $ 209 $ 209
Diversified Trust Co 2016-06-30 5,855 New Holding 5,855 $ 208 $ 208
Bainco International Investors 2016-06-30 155,770 Added More 5,775 $ 205 $ 5,546
Heritage Investors Management Corp 2016-06-30 5,759 New Holding 5,759 $ 205 $ 205
Ibm Retirement Fund 2016-06-30 106,769 Added More 5,720 $ 203 $ 3,802
Calamos Wealth Management Llc 2016-06-30 37,812 Added More 5,705 $ 203 $ 1,346
Cibc Asset Management Inc 2016-06-30 84,968 Added More 5,482 $ 195 $ 3,025
Dreman Value Management L L C 2016-03-31 24,027 Added More 5,767 $ 191 $ 799
Keating Investment Counselors Inc 2016-06-30 159,862 Added More 5,100 $ 181 $ 5,692
World Asset Management Inc 2016-06-30 82,470 Added More 4,765 $ 169 $ 2,936
Advantus Capital Management Inc 2016-06-30 79,784 Added More 4,593 $ 163 $ 2,841
Hartford Investment Management Co 2016-06-30 197,452 Added More 4,575 $ 162 $ 7,031
Kbc Group Nv 2016-06-30 51,467 Added More 4,529 $ 161 $ 1,832
Breton Hill Capital Ltd 2016-06-30 26,661 Added More 4,517 $ 160 $ 949
Triangle Securities Wealth Management 2016-06-30 40,520 Added More 4,359 $ 155 $ 1,442
Bridge Creek Capital Management Llc 2016-06-30 87,260 Added More 4,357 $ 155 $ 3,107
Opus Capital Group Llc 2016-06-30 26,455 Added More 4,335 $ 154 $ 942
Arrowgrass Capital Partners Us Lp 2016-03-31 18,838 Added More 4,542 $ 151 $ 626
Brown Advisory Inc 2016-06-30 88,741 Added More 4,076 $ 145 $ 3,160
Stephens Inc Ar 2016-06-30 58,301 Added More 3,875 $ 137 $ 2,076
Ifc Holdings Incorporated Fl 2016-06-30 13,620 Added More 3,758 $ 133 $ 485
Coastline Trust Co 2016-06-30 33,830 Added More 3,730 $ 132 $ 1,204
Godsey Gibb Associates 2016-03-31 300,358 Added More 3,960 $ 131 $ 9,992
Catawba Capital Management Va 2016-06-30 158,803 Added More 3,633 $ 129 $ 5,654
First Interstate Bank 2016-06-30 139,959 Added More 3,507 $ 124 $ 4,983
Oakwood Capital Management Llc Ca 2016-06-30 144,660 Added More 3,500 $ 124 $ 5,151
Cribstone Capital Management Llc 2016-06-30 3,498 New Holding 3,498 $ 124 $ 124
Trust Co Of Vermont 2016-06-30 48,736 Added More 3,343 $ 119 $ 1,735
Dnb Asset Management As 2016-06-30 68,474 Added More 3,200 $ 113 $ 2,438
Novare Capital Management Llc 2016-06-30 133,737 Added More 3,147 $ 112 $ 4,762
United Capital Financial Advisers Llc 2016-03-31 75,460 Added More 3,278 $ 109 $ 2,510
City Holding Co 2016-06-30 51,115 Added More 3,025 $ 107 $ 1,820
Assetmark Inc 2016-06-30 3,507 Added More 2,991 $ 106 $ 124
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 130,135 Added More 2,855 $ 101 $ 4,634
Pettyjohn Wood White Inc 2016-03-31 91,587 Added More 2,907 $ 96 $ 3,047
Eastern Bank 2016-06-30 62,935 Added More 2,575 $ 91 $ 2,241
Liberty Mutual Group Asset Management Inc 2016-03-31 48,507 Added More 2,728 $ 90 $ 1,613
Piedmont Investment Advisors Llc 2016-03-31 173,971 Added More 2,673 $ 88 $ 5,788
Ngam Advisors L P 2016-06-30 75,880 Added More 2,476 $ 88 $ 2,702
Cornerstone Capital Management Holdings Llc 2016-03-31 226,740 Added More 2,649 $ 88 $ 7,543
Synovus Financial Corp 2016-06-30 34,639 Added More 2,438 $ 86 $ 1,233
Ariel Capital Advisors Llc 2016-06-30 2,300 New Holding 2,300 $ 81 $ 81
Burke Herbert Bank Trust Co 2016-06-30 9,701 Added More 2,288 $ 81 $ 345
Shelton Capital Management 2016-06-30 8,326 Added More 2,279 $ 81 $ 296
Boyd Watterson Asset Management Llc Oh 2016-06-30 15,819 Added More 2,250 $ 80 $ 563
Arizona State Retirement System 2016-03-31 211,622 Added More 2,400 $ 79 $ 7,040
Bancorpsouth Inc 2016-06-30 59,569 Added More 2,130 $ 75 $ 2,121
M R Capital Management Inc 2016-06-30 2,125 New Holding 2,125 $ 75 $ 75
Ladenburg Thalmann Financial Services Inc 2016-03-31 29,586 Added More 2,144 $ 71 $ 984
Anchor Capital Advisors Llc 2016-06-30 507,377 Added More 2,003 $ 71 $ 18,067
Blb B Advisors Llc 2016-06-30 18,205 Added More 1,976 $ 70 $ 648
Mason Street Advisors Llc 2016-03-31 103,957 Added More 2,039 $ 67 $ 3,458
Bank Of Nova Scotia 2016-06-30 16,411 Added More 1,810 $ 64 $ 584
Ameritas Investment Partners Inc 2016-06-30 16,228 Added More 1,793 $ 63 $ 577
Global X Management Co Llc 2016-06-30 3,174 Added More 1,713 $ 61 $ 113
10-15 Associates Inc 2016-06-30 66,143 Added More 1,610 $ 57 $ 2,355
Parametric Portfolio Associates Llc 2016-03-31 1,297,038 Added More 1,629 $ 54 $ 43,152
Blue Chip Partners Inc 2016-03-31 16,741 Added More 1,513 $ 50 $ 556
Baldwin Brothers Inc Ma 2016-03-31 1,500 New Holding 1,500 $ 49 $ 49
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 61,117 Added More 1,303 $ 46 $ 2,176
Fifth Third Bancorp 2016-03-31 128,607 Added More 1,389 $ 46 $ 4,278
Greenwood Capital Associates Llc 2016-03-31 124,940 Added More 1,381 $ 45 $ 4,156
Ls Investment Advisors Llc 2016-06-30 31,404 Added More 1,275 $ 45 $ 1,118
Feltz Wealth Plan Inc 2016-06-30 1,214 New Holding 1,214 $ 43 $ 43
Orrstown Financial Services Inc 2016-06-30 4,873 Added More 1,204 $ 42 $ 173
Culbertson A N Co Inc 2016-06-30 42,753 Added More 1,190 $ 42 $ 1,522
Holderness Investments Co 2016-03-31 31,932 Added More 1,273 $ 42 $ 1,062
Arrow Financial Corp 2016-06-30 51,852 Added More 1,150 $ 40 $ 1,846
Tompkins Financial Corp 2016-06-30 49,950 Added More 1,142 $ 40 $ 1,778
Mn Services Vermogensbeheer B V 2016-06-30 20,617 Added More 1,121 $ 39 $ 734
Crawford Investment Counsel Inc 2016-03-31 13,387 Added More 1,138 $ 37 $ 445
Kanawha Capital Management Llc 2016-06-30 203,844 Added More 1,060 $ 37 $ 7,258
Sheets Smith Wealth Management 2016-03-31 9,255 Added More 1,117 $ 37 $ 307
Westport Resources Management Inc 2016-06-30 5,942 Added More 1,032 $ 36 $ 211
Cetera Advisor Networks Llc 2016-06-30 31,505 Added More 1,029 $ 36 $ 1,121
Farmers National Bank 2016-03-31 9,900 Added More 1,100 $ 36 $ 329
Ikos Cif Ltd 2016-03-31 1,000 New Holding 1,000 $ 33 $ 33
Smith Howard Wealth Management Llc 2016-03-31 6,634 Added More 992 $ 33 $ 220
Goelzer Investment Management Inc 2016-06-30 80,155 Added More 915 $ 32 $ 2,854
Gam Holding Ag 2016-03-31 77,498 Added More 954 $ 31 $ 2,578
Signature Financial Management Inc 2016-06-30 9,255 Added More 891 $ 31 $ 329
Azimuth Capital Management Llc 2016-03-31 27,195 Added More 950 $ 31 $ 904
Acrospire Investment Management Llc 2016-06-30 970 Added More 864 $ 30 $ 34
Iowa State Bank 2016-06-30 850 New Holding 850 $ 30 $ 30
Bnp Paribas Investment Partners S A 2016-06-30 103,871 Added More 828 $ 29 $ 3,698
Whitnell Co 2016-06-30 1,980 Added More 810 $ 28 $ 70
Sandy Spring Bank 2016-06-30 11,961 Added More 785 $ 27 $ 425
Sphinx Trading Lp 2016-06-30 776 New Holding 776 $ 27 $ 27
Solaris Asset Management Llc 2016-06-30 769 New Holding 769 $ 27 $ 27
Comerica Securities Inc 2016-06-30 13,518 Added More 713 $ 25 $ 481
Metlife Securities Inc 2016-06-30 29,636 Added More 712 $ 25 $ 1,055
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 9,027 Added More 665 $ 23 $ 321
Pacer Advisors Inc 2016-03-31 14,629 Added More 700 $ 23 $ 486
Dowling Yahnke Llc 2016-06-30 8,407 Added More 650 $ 23 $ 299
Jolley Asset Management Llc 2016-06-30 1,675 Added More 625 $ 22 $ 59
Conning Inc 2016-06-30 22,153 Added More 590 $ 21 $ 788
Johnson Financial Group Inc 2016-03-31 658 Added More 625 $ 20 $ 21
First Financial Corp In 2016-06-30 1,300 Added More 580 $ 20 $ 46
Lincoln National Corp 2016-06-30 8,964 Added More 572 $ 20 $ 319
Tcw Group Inc 2016-03-31 54,600 Added More 600 $ 19 $ 1,816
Pictet Asset Management Ltd 2016-03-31 410,009 Added More 600 $ 19 $ 13,640
1st Global Advisors Inc 2016-06-30 22,906 Added More 543 $ 19 $ 815
Wetherby Asset Management Inc 2016-06-30 10,249 Added More 535 $ 19 $ 364
First Manhattan Co 2016-06-30 12,355 Added More 532 $ 18 $ 439
Benjamin F Edwards Company Inc 2016-06-30 7,344 Added More 480 $ 17 $ 261
Srb Corp 2016-03-31 4,250 Added More 511 $ 17 $ 141
Cullen Frost Bankers Inc 2016-06-30 37,271 Added More 463 $ 16 $ 1,327
First Personal Financial Services 2016-06-30 3,168 Added More 380 $ 13 $ 112
Integrated Investment Consultants Llc 2016-06-30 2,989 Added More 344 $ 12 $ 106
Perkins Coie Trust Co 2016-06-30 28,862 Added More 306 $ 10 $ 1,027
Harel Insurance Investments Financial Services Ltd 2016-06-30 300 New Holding 300 $ 10 $ 10
Iab Financial Bank 2016-06-30 14,215 Added More 300 $ 10 $ 506
Gardner Russo Gardner Llc 2016-03-31 41,191 Added More 313 $ 10 $ 1,370
Whittier Trust Co Of Nevada Inc 2016-06-30 2,450 Added More 290 $ 10 $ 87
Etrade Capital Management Llc 2016-03-31 56,345 Added More 308 $ 10 $ 1,874
Concannon Wealth Management Llc 2016-06-30 273 New Holding 273 $ 9 $ 9
Invictus Rg 2016-03-31 283 New Holding 283 $ 9 $ 9
Financial Management Professionals Inc 2016-06-30 223 New Holding 223 $ 7 $ 7
Oakworth Capital Inc 2016-06-30 1,742 Added More 200 $ 7 $ 62
Vantage Investment Advisors Llc 2016-03-31 610 Added More 179 $ 5 $ 20
Northwestern Mutual Investment Management Company Llc 2016-03-31 29,799 Added More 162 $ 5 $ 991
Paradigm Asset Management Co Llc 2016-03-31 3,602 Added More 152 $ 5 $ 119
Kanaly Trust Co 2016-06-30 668 Added More 139 $ 4 $ 23
Johnson Investment Counsel Inc 2016-03-31 10,634 Added More 135 $ 4 $ 353
Advisor Partners Llc 2016-03-31 8,238 Added More 135 $ 4 $ 274
Gateway Investment Advisers Llc 2016-06-30 57,844 Added More 112 $ 3 $ 2,059
Sii Investments Inc Wi 2016-06-30 6,788 Added More 111 $ 3 $ 241
Apriem Advisors 2016-03-31 2,109 Added More 109 $ 3 $ 70
Cleararc Capital Inc 2016-03-31 28,325 Added More 106 $ 3 $ 942
Ropes Wealth Advisors Llc 2016-06-30 385 Added More 98 $ 3 $ 13
Bragg Financial Advisors Inc 2016-03-31 8,561 Added More 100 $ 3 $ 284
Mark Sheptoff Financial Planning Llc 2016-06-30 93 New Holding 93 $ 3 $ 3
Qci Asset Management Inc Ny 2016-06-30 89 New Holding 89 $ 3 $ 3
Carroll Financial Associates Inc 2016-06-30 163,152 Added More 86 $ 3 $ 5,809
Heritage Wealth Advisors 2016-06-30 11,975 Added More 85 $ 3 $ 426
Rehmann Capital Advisory Group 2016-06-30 21,326 Added More 80 $ 2 $ 759
Herndon Capital Management Llc 2016-06-30 76 New Holding 76 $ 2 $ 2
Voya Financial Advisors Inc 2016-03-31 11,826 Added More 81 $ 2 $ 393
Fdx Advisors Inc 2016-03-31 42,294 Added More 76 $ 2 $ 1,407
Pinebridge Investments L P 2016-06-30 971 Added More 71 $ 2 $ 34
Investors Capital Advisory Services 2016-06-30 6,637 Added More 68 $ 2 $ 236
Parkside Financial Bank Trust 2016-06-30 199 Added More 67 $ 2 $ 7
Moody National Bank Trust Division 2016-06-30 13,541 Added More 55 $ 1 $ 482
Colonial Trust Advisors 2016-03-31 82,745 Added More 54 $ 1 $ 2,752
Capital Investment Counsel Inc 2016-03-31 53,434 Added More 50 $ 1 $ 1,777
Calamos Advisors Llc 2016-06-30 103,610 Added More 37 $ 1 $ 3,689
Morgan Dempsey Capital Management Llc 2016-06-30 35 New Holding 35 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 32 New Holding 32 $ 1 $ 1
Wealthtrust-Arizona Llc 2016-06-30 632 Added More 32 $ 1 $ 22
Hudock Capital Group Llc 2016-06-30 2,604 Added More 19 $ 0 $ 92
Smith Hayes Advisers Inc 2016-03-31 24,498 Added More 13 $ 0 $ 815
Wealthtrust Axiom Llc 2016-06-30 6,756 Added More 4 $ 0 $ 240
Toth Financial Advisory Corp 2016-06-30 22,166 Added More 4 $ 0 $ 789
Koshinski Asset Management Inc 2016-06-30 7,365 Added More 1 $ 0 $ 262
Td Securities Usa Llc 2016-03-31 176 Added More 1 $ 0 $ 5
Fort Washington Investment Advisors Inc Oh 2016-03-31 116,794 No Change 0 $ 0 $ 3,885
Birmingham Capital Management Co Inc Al 2016-06-30 7,309 No Change 0 $ 0 $ 260
Schwartz Investment Counsel Inc 2016-06-30 426,500 No Change 0 $ 0 $ 15,187
Fukoku Mutual Life Insurance Co 2016-06-30 6,300 No Change 0 $ 0 $ 224
Robeco Institutional Asset Management B V 2016-06-30 34,163 No Change 0 $ 0 $ 1,216
Cullen Capital Management Llc 2016-03-31 20,850 No Change 0 $ 0 $ 693
Qs Investors Llc 2016-03-31 10,228 No Change 0 $ 0 $ 340
Maryland Capital Management 2016-06-30 62,515 No Change 0 $ 0 $ 2,226
Cornerstone Advisors Inc 2016-06-30 160 No Change 0 $ 0 $ 5
Edgemoor Investment Advisors Inc 2016-06-30 14,618 No Change 0 $ 0 $ 520
North Star Investment Management Corp 2016-06-30 525 No Change 0 $ 0 $ 18
Kistler-Tiffany Companies Llc 2016-06-30 1,163 No Change 0 $ 0 $ 41
Bartlett Co Llc 2016-06-30 10,700 No Change 0 $ 0 $ 381
Plante Moran Financial Advisors Llc 2016-06-30 210 No Change 0 $ 0 $ 7
Hanson Mcclain Inc 2016-03-31 1,630 No Change 0 $ 0 $ 54
Henderson Group Plc 2016-06-30 99,755 No Change 0 $ 0 $ 3,552
Supplemental Annuity Collective Trust Of Nj 2016-06-30 14,889 No Change 0 $ 0 $ 530
Endeavour Capital Advisors Inc 2016-03-31 449,640 No Change 0 $ 0 $ 14,959
Jackson Wealth Management Llc 2016-06-30 36,627 No Change 0 $ 0 $ 1,304
High Point Bank Trust Co 2016-06-30 58,764 No Change 0 $ 0 $ 2,092
First Premier Bank 2016-06-30 1,783 No Change 0 $ 0 $ 63
Pm Capital Ltd 2016-06-30 544,605 No Change 0 $ 0 $ 19,393
Mitchell Mcleod Pugh Williams Inc 2016-06-30 6,270 No Change 0 $ 0 $ 223
Iat Reinsurance Co Ltd 2016-03-31 1,400 No Change 0 $ 0 $ 46
Community Bank N A 2016-06-30 1,250 No Change 0 $ 0 $ 44
Amica Retiree Medical Trust 2016-06-30 4,640 No Change 0 $ 0 $ 165
Tarbox Group Inc 2016-06-30 149 No Change 0 $ 0 $ 5
Diligent Investors Llc 2016-06-30 7,712 No Change 0 $ 0 $ 274
Lombard Odier Asset Management Switzerland Sa 2016-03-31 5,453 No Change 0 $ 0 $ 181
Wellington Shields Capital Management Llc 2016-03-31 6,750 No Change 0 $ 0 $ 224
Allsquare Wealth Management Llc 2016-03-31 513 No Change 0 $ 0 $ 17
Shayne Co Llc 2016-06-30 7,404 No Change 0 $ 0 $ 263
Gabelli Funds Llc 2016-06-30 8,000 No Change 0 $ 0 $ 284
Capital Management Corp Va 2016-06-30 6,400 No Change 0 $ 0 $ 227
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 22,500 No Change 0 $ 0 $ 748
United States Steel Carnegie Pension Fund 2016-03-31 1,219,937 No Change 0 $ 0 $ 40,587
Franklin Street Advisors Inc Nc 2016-06-30 27,790 No Change 0 $ 0 $ 989
Dubuque Bank Trust Co 2016-03-31 163 No Change 0 $ 0 $ 5
Skba Capital Management Llc 2016-06-30 563,600 No Change 0 $ 0 $ 20,069
Dekabank Deutsche Girozentrale 2016-06-30 26,420 No Change 0 $ 0 $ 940
Cypress Capital Management Llc Wy 2016-06-30 300 No Change 0 $ 0 $ 10
Ct Financial Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 10
Old Second National Bank Of Aurora 2016-06-30 700 No Change 0 $ 0 $ 24
Amica Mutual Insurance Co 2016-06-30 44,579 No Change 0 $ 0 $ 1,587
First City Capital Management Inc 2016-03-31 4,001 No Change 0 $ 0 $ 133
Klingman Associates Llc 2016-06-30 2,000 No Change 0 $ 0 $ 71
Vnbtrust National Association 2016-06-30 11,419 No Change 0 $ 0 $ 406
Hermes Investment Management Ltd 2016-06-30 8,600 No Change 0 $ 0 $ 306
Thompson Davis Co Inc 2016-06-30 679 No Change 0 $ 0 $ 24
Smithfield Trust Co 2016-06-30 500 No Change 0 $ 0 $ 17
Handelsbanken Fonder Ab 2016-06-30 8,478 No Change 0 $ 0 $ 301
Peoples Financial Services Corp 2016-06-30 560 No Change 0 $ 0 $ 19
Salzhauer Michael 2016-06-30 128,806 No Change 0 $ 0 $ 4,586
Capital International Sarl 2016-03-31 12,400 No Change 0 $ 0 $ 412
Capital International Ltd Ca 2016-03-31 29,900 No Change 0 $ 0 $ 994
Teachers Insurance Annuity Association Of America 2016-03-31 118,200 No Change 0 $ 0 $ 3,932
Alphamark Advisors Llc 2016-06-30 7,889 No Change 0 $ 0 $ 280
Sentry Investment Management Llc 2016-06-30 59,141 No Change 0 $ 0 $ 2,106
Delta Lloyd Nv 2016-06-30 53,646 No Change 0 $ 0 $ 1,910
White Pine Capital Llc 2016-03-31 6,550 No Change 0 $ 0 $ 217
Farmers Merchants Investments Inc 2016-06-30 6,290 No Change 0 $ 0 $ 223
Laffer Investments 2016-03-31 48,586 No Change 0 $ 0 $ 1,616
Arcadia Investment Management Corp Mi 2016-06-30 205 No Change 0 $ 0 $ 7
General Re New England Asset Management Inc 2016-03-31 2,340 No Change 0 $ 0 $ 77
Guyasuta Investment Advisors Inc 2016-03-31 6,754 No Change 0 $ 0 $ 224
Kempner Capital Management Inc 2016-06-30 38,220 No Change 0 $ 0 $ 1,361
Delta Asset Management Llc Tn 2016-06-30 370 No Change 0 $ 0 $ 13
Manchester Capital Management Llc 2016-06-30 2,122 No Change 0 $ 0 $ 75
Parametric Risk Advisors Llc 2016-03-31 51,000 No Change 0 $ 0 $ 1,696
Pinnacle Holdings Llc 2016-06-30 1,443 No Change 0 $ 0 $ 51
Amica Pension Fund Board Of Trustees 2016-06-30 30,480 No Change 0 $ 0 $ 1,085
Gamco Investors Inc Et Al 2016-06-30 19,500 No Change 0 $ 0 $ 694
State Of New Jersey Common Pension Fund D 2016-06-30 225,000 No Change 0 $ 0 $ 8,012
Shinko Asset Management Co Ltd 2016-06-30 2,115 No Change 0 $ 0 $ 75
American National Registered Investment Advisor Inc 2016-03-31 12,446 No Change 0 $ 0 $ 414
Highlander Capital Management Llc 2016-06-30 6,942 No Change 0 $ 0 $ 247
Stock Yards Bank Trust Co 2016-06-30 19,405 No Change 0 $ 0 $ 691
Banque Pictet Cie Sa 2016-06-30 8,201 No Change 0 $ 0 $ 292
Winslow Evans Crocker Inc 2016-06-30 42 No Change 0 $ 0 $ 1
Ckw Financial Group 2016-06-30 1,400 No Change 0 $ 0 $ 49
Meyer Handelman Co 2016-06-30 9,100 No Change 0 $ 0 $ 324
Patten Group Inc 2016-03-31 6,862 No Change 0 $ 0 $ 228
Coconut Grove Bank 2016-06-30 60 No Change 0 $ 0 $ 2
Independent Portfolio Consultants Inc 2016-06-30 992 Sold Some -10 $ -0 $ 35
Gupta Wealth Management Llc 2016-03-31 399 Sold Some -26 $ -0 $ 13
D A Davidson Co 2016-03-31 116 Sold Some -33 $ -1 $ 3
Sheaff Brock Investment Advisors Llc 2016-06-30 23,399 Sold Some -42 $ -1 $ 833
Howe Rusling Inc 2016-03-31 103 Sold Some -66 $ -2 $ 3
National Asset Management Inc 2016-03-31 7,979 Sold Some -72 $ -2 $ 265
Moon Capital Management Llc 2016-06-30 12,158 Sold Some -68 $ -2 $ 432
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -3 $ 0
Nuveen Asset Management Llc 2016-03-31 49,541 Sold Some -103 $ -3 $ 1,648
Donald L Hagan Llc 2016-06-30 0 Sold All -100 $ -3 $ 0
Argent Trust Co 2016-06-30 46,430 Sold Some -105 $ -3 $ 1,653
Livingston Group Asset Management Co Operating As Southport 2016-06-30 22,825 Sold Some -112 $ -3 $ 812
Ntv Asset Management Llc 2016-06-30 259,712 Sold Some -128 $ -4 $ 9,248
Park Avenue Institutional Advisers Llc 2016-03-31 4,915 Sold Some -138 $ -4 $ 163
Capital City Trust Co Fl 2016-06-30 10,264 Sold Some -145 $ -5 $ 365
Next Financial Group Inc 2016-06-30 2,111 Sold Some -161 $ -5 $ 75
Parthenon Llc 2016-06-30 12,048 Sold Some -168 $ -5 $ 429
Integrated Wealth Management 2016-06-30 845 Sold Some -175 $ -6 $ 30
Private Trust Co Na 2016-06-30 9,575 Sold Some -192 $ -6 $ 340
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -7 $ 0
Barrett Asset Management Llc 2016-06-30 0 Sold All -200 $ -7 $ 0
Aull Monroe Investment Management Corp 2016-06-30 30,241 Sold Some -200 $ -7 $ 1,076
Panagora Asset Management Inc 2016-03-31 58,259 Sold Some -222 $ -7 $ 1,938
Bbva Compass Bancshares Inc 2016-06-30 6,113 Sold Some -213 $ -7 $ 217
Quantum Capital Management 2016-03-31 22,189 Sold Some -232 $ -7 $ 738
Hanson Doremus Investment Management 2016-06-30 2,301 Sold Some -221 $ -7 $ 81
Canal Capital Management Llc 2016-06-30 7,440 Sold Some -227 $ -8 $ 264
Wolverine Asset Management Llc 2016-03-31 0 Sold All -244 $ -8 $ 0
Formidable Asset Management Llc 2016-03-31 1,930 Sold Some -246 $ -8 $ 64
Patton Albertson Miller Group Llc 2016-06-30 6,750 Sold Some -250 $ -8 $ 240
Washington Trust Bank 2016-06-30 3,600 Sold Some -260 $ -9 $ 128
South State Corp 2016-03-31 29,768 Sold Some -294 $ -9 $ 990
Northwestern Mutual Wealth Management Co 2016-03-31 14,400 Sold Some -295 $ -9 $ 479
Bank Of The Ozarks 2016-03-31 47,788 Sold Some -298 $ -9 $ 1,589
American National Insurance Co Tx 2016-03-31 95,190 Sold Some -310 $ -10 $ 3,166
Tower Research Capital Llc Trc 2016-06-30 113 Sold Some -298 $ -10 $ 4
Hyman Charles D 2016-06-30 101,620 Sold Some -300 $ -10 $ 3,618
Nippon Life Insurance Co 2016-06-30 55,469 Sold Some -320 $ -11 $ 1,975
Enterprise Financial Services Corp 2016-06-30 3,880 Sold Some -323 $ -11 $ 138
Gradient Investments Llc 2016-06-30 3,530 Sold Some -335 $ -11 $ 125
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,912 Sold Some -370 $ -12 $ 263
Fic Capital Inc 2016-03-31 62,210 Sold Some -395 $ -13 $ 2,069
Checchi Capital Advisers Llc 2016-06-30 6,049 Sold Some -385 $ -13 $ 215
Bokf Na 2016-03-31 136,578 Sold Some -420 $ -13 $ 4,543
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -430 $ -14 $ 0
Amg National Trust Bank 2016-06-30 98,159 Sold Some -413 $ -14 $ 3,495
Texan Capital Management 2016-06-30 38,629 Sold Some -481 $ -17 $ 1,375
Zacks Investment Management 2016-03-31 7,346 Sold Some -542 $ -18 $ 244
Glg Llc 2016-03-31 53,740 Sold Some -565 $ -18 $ 1,787
Genesee Valley Trust Co 2016-06-30 7,674 Sold Some -532 $ -18 $ 273
Penobscot Investment Management Company Inc 2016-06-30 59,385 Sold Some -600 $ -21 $ 2,114
Carl Domino Inc 2016-06-30 39,215 Sold Some -620 $ -22 $ 1,396
Canandaigua National Bank Trust Co 2016-06-30 9,916 Sold Some -632 $ -22 $ 353
Altavista Wealth Management Inc 2016-03-31 15,973 Sold Some -707 $ -23 $ 531
Bronfman E L Rothschild L P 2016-03-31 7,652 Sold Some -746 $ -24 $ 254
Lowe Brockenbrough Co Inc 2016-03-31 38,029 Sold Some -749 $ -24 $ 1,265
Jacobus Wealth Management Inc 2016-06-30 10,701 Sold Some -706 $ -25 $ 381
Atria Investments Llc 2016-06-30 7,588 Sold Some -717 $ -25 $ 270
Davidson Garrard Inc 2016-06-30 92,233 Sold Some -768 $ -27 $ 3,284
Simmons Bank 2016-06-30 6,853 Sold Some -800 $ -28 $ 244
Commonwealth Equity Services Inc 2016-06-30 163,872 Sold Some -804 $ -28 $ 5,835
Parsec Financial Management Inc 2016-06-30 17,566 Sold Some -820 $ -29 $ 625
Sawgrass Asset Management Llc 2016-06-30 5,945 Sold Some -830 $ -29 $ 211
Marshwinds Advisory Co 2016-06-30 10,267 Sold Some -886 $ -31 $ 365
Pineno Levin Ford Asset Management Inc 2016-06-30 100,247 Sold Some -950 $ -33 $ 3,569
Woodmont Investment Counsel Llc 2016-03-31 51,880 Sold Some -1,025 $ -34 $ 1,726
Riverhead Capital Management Llc 2016-03-31 47,883 Sold Some -1,051 $ -34 $ 1,593
Barnett Company Inc 2016-06-30 3,577 Sold Some -989 $ -35 $ 127
Thrivent Financial For Lutherans 2016-03-31 528,920 Sold Some -1,060 $ -35 $ 17,597
Atlanta Capital Group 2016-06-30 5,720 Sold Some -996 $ -35 $ 203
Cutler Capital Management Llc 2016-06-30 18,000 Sold Some -1,000 $ -35 $ 640
Numeric Investors Llc 2016-03-31 11,000 Sold Some -1,100 $ -36 $ 365
Stearns Financial Services Group 2016-03-31 49,020 Sold Some -1,139 $ -37 $ 1,630
Hancock Holding Co 2016-06-30 75,260 Sold Some -1,075 $ -38 $ 2,680
Tokio Marine Asset Management Co Ltd 2016-06-30 22,862 Sold Some -1,081 $ -38 $ 814
Quadrant Capital Group Llc 2016-06-30 3,397 Sold Some -1,098 $ -39 $ 120
Cantab Capital Partners Llp 2016-03-31 800 Sold Some -1,200 $ -39 $ 26
Wealthfront Inc 2016-03-31 7,341 Sold Some -1,276 $ -42 $ 244
Logan Capital Management Inc 2016-03-31 157,131 Sold Some -1,280 $ -42 $ 5,227
Central Trust Co 2016-06-30 3,227 Sold Some -1,211 $ -43 $ 114
Central Bank Trust Co 2016-06-30 14,014 Sold Some -1,222 $ -43 $ 499
River Wealth Advisors Llc 2016-06-30 74,544 Sold Some -1,299 $ -46 $ 2,654
Lba Wealth Management Llc 2016-03-31 1,400 Sold Some -1,400 $ -46 $ 46
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 35,075 Sold Some -1,429 $ -47 $ 1,166
Ifp Advisors Inc 2016-03-31 54,120 Sold Some -1,434 $ -47 $ 1,800
Evercore Wealth Management Llc 2016-06-30 5,180 Sold Some -1,350 $ -48 $ 184
Capstone Asset Management Co 2016-06-30 73,564 Sold Some -1,379 $ -49 $ 2,619
Wesbanco Bank Inc 2016-06-30 267,304 Sold Some -1,447 $ -51 $ 9,518
Ledyard National Bank 2016-06-30 207,379 Sold Some -1,456 $ -51 $ 7,384
Wfg Advisors Lp 2016-03-31 1,206 Sold Some -1,644 $ -54 $ 40
Hm Payson Co 2016-06-30 61,299 Sold Some -1,581 $ -56 $ 2,182
Diam Co Ltd 2016-06-30 72,586 Sold Some -1,590 $ -56 $ 2,584
Finemark National Bank Trust 2016-06-30 5,202 Sold Some -1,646 $ -58 $ 185
Hollow Brook Wealth Management Llc 2016-03-31 17,983 Sold Some -1,833 $ -60 $ 598
Ftb Advisors Inc 2016-06-30 2,354 Sold Some -1,898 $ -67 $ 83
New England Research Management Inc 2016-06-30 44,140 Sold Some -2,000 $ -71 $ 1,571
Trust Co Of Virginia Va 2016-06-30 20,824 Sold Some -2,000 $ -71 $ 741
Rnc Capital Management Llc 2016-06-30 60,525 Sold Some -2,025 $ -72 $ 2,155
Ccm Investment Advisers Llc 2016-03-31 10,827 Sold Some -2,200 $ -73 $ 360
Wedbush Securities Inc 2016-06-30 8,348 Sold Some -2,200 $ -78 $ 297
Tiaa Cref Trust Co Fsb Mo 2016-06-30 21,223 Sold Some -2,268 $ -80 $ 755
Northpointe Capital Llc 2016-06-30 0 Sold All -2,282 $ -81 $ 0
Commerce Bank 2016-06-30 459,006 Sold Some -2,384 $ -84 $ 16,345
Physicians Financial Services Inc 2016-06-30 36,900 Sold Some -2,436 $ -86 $ 1,314
Tocqueville Asset Management L P 2016-06-30 87,864 Sold Some -2,500 $ -89 $ 3,128
Massmutual Trust Co Fsb Adv 2016-06-30 3,000 Sold Some -2,500 $ -89 $ 106
Neville Rodie Shaw Inc 2016-06-30 115,620 Sold Some -2,550 $ -90 $ 4,117
Dai Ichi Life Insurance Co Ltd 2016-03-31 129,520 Sold Some -2,832 $ -94 $ 4,309
Texas Permanent School Fund 2016-06-30 266,323 Sold Some -2,802 $ -99 $ 9,483
Palladium Partners Llc 2016-06-30 134,997 Sold Some -2,894 $ -103 $ 4,807
Capital Investment Services Of America Inc 2016-06-30 299,291 Sold Some -3,030 $ -107 $ 10,657
First National Trust Co 2016-06-30 59,606 Sold Some -3,430 $ -122 $ 2,122
American International Group Inc 2016-03-31 368,784 Sold Some -3,702 $ -123 $ 12,269
Buffington Mohr Mcneal 2016-06-30 55,665 Sold Some -3,550 $ -126 $ 1,982
Eads Heald Investment Counsel 2016-06-30 9,570 Sold Some -3,620 $ -128 $ 340
Boston Private Wealth Llc 2016-06-30 232,135 Sold Some -3,648 $ -129 $ 8,266
Schafer Cullen Capital Management Inc 2016-03-31 7,980 Sold Some -3,990 $ -132 $ 265
Dixon Hubard Feinour Brown Inc Va 2016-03-31 70,086 Sold Some -4,172 $ -138 $ 2,331
Advisory Services Network Llc 2016-06-30 0 Sold All -3,997 $ -142 $ 0
Whittier Trust Co 2016-06-30 0 Sold All -4,300 $ -153 $ 0
Associated Banc-Corp 2016-03-31 120,193 Sold Some -4,666 $ -155 $ 3,998
Blair William Co Il 2016-06-30 33,367 Sold Some -4,512 $ -160 $ 1,188
United Bank Inc 2016-06-30 72,610 Sold Some -4,910 $ -174 $ 2,585
Prospera Financial Services Inc 2016-06-30 13,249 Sold Some -4,974 $ -177 $ 471
Gofen Glossberg Llc Il 2016-06-30 314,536 Sold Some -5,002 $ -178 $ 11,200
Alexandria Capital Llc 2016-06-30 0 Sold All -5,159 $ -183 $ 0
Legal General Group Plc 2016-03-31 3,432,845 Sold Some -5,660 $ -188 $ 114,210
Yorktown Management Research Co Inc 2016-03-31 0 Sold All -5,800 $ -192 $ 0
Lafayette Investments Inc 2016-03-31 0 Sold All -5,811 $ -193 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -5,900 $ -196 $ 0
Afam Capital Inc 2016-03-31 122,350 Sold Some -5,914 $ -196 $ 4,070
Ray Gerald L Associates Ltd 2016-03-31 0 Sold All -5,982 $ -199 $ 0
Citizens Financial Group Inc Ri 2016-03-31 20,738 Sold Some -6,133 $ -204 $ 689
Sun Life Financial Inc 2016-06-30 9,492 Sold Some -5,884 $ -209 $ 338
Vsr Financial Services Inc 2016-03-31 0 Sold All -6,546 $ -217 $ 0
Hrt Financial Llc 2016-06-30 0 Sold All -6,135 $ -218 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -6,200 $ -220 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -6,669 $ -221 $ 0
Cornercap Investment Counsel Inc 2016-03-31 226,763 Sold Some -6,705 $ -223 $ 7,544
Jones Financial Companies Lllp 2016-03-31 0 Sold All -6,766 $ -225 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 17,534 Sold Some -6,369 $ -226 $ 624
Brown Brothers Harriman Co 2016-03-31 28,421 Sold Some -6,915 $ -230 $ 945
Firstmerit Bank N A Trustee 2016-06-30 195,294 Sold Some -6,655 $ -236 $ 6,954
Mufg Americas Holdings Corp 2016-06-30 107,502 Sold Some -6,768 $ -241 $ 3,828
Profund Advisors Llc 2016-03-31 23,573 Sold Some -7,365 $ -245 $ 784
Smith Salley Associates 2016-06-30 48,802 Sold Some -6,925 $ -246 $ 1,737
Birch Hill Investment Advisors Llc 2016-03-31 0 Sold All -7,606 $ -253 $ 0
Venturi Wealth Management Llc 2016-06-30 0 Sold All -7,200 $ -256 $ 0
Matrix Asset Advisors Inc Ny 2016-06-30 297,783 Sold Some -7,414 $ -264 $ 10,604
Clear Harbor Asset Management Llc 2016-06-30 0 Sold All -7,610 $ -270 $ 0
Norinchukin Bank The 2016-06-30 43,704 Sold Some -7,643 $ -272 $ 1,556
Bowen Hanes Co Inc 2016-03-31 26,300 Sold Some -8,392 $ -279 $ 875
Metropolitan Life Insurance Co Ny 2016-03-31 410,927 Sold Some -8,528 $ -283 $ 13,671
Old National Bancorp In 2016-06-30 7,828 Sold Some -8,075 $ -287 $ 278
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -8,710 $ -289 $ 0
Sva Plumb Wealth Management Llc 2016-03-31 43,245 Sold Some -8,930 $ -297 $ 1,438
Cannell Peter B Co Inc 2016-03-31 0 Sold All -9,100 $ -302 $ 0
Commonwealth Bank Of Australia 2016-03-31 72,429 Sold Some -9,113 $ -303 $ 2,409
Aperio Group Llc 2016-03-31 215,722 Sold Some -9,424 $ -313 $ 7,177
Asset Advisors Corp 2016-06-30 61,715 Sold Some -9,050 $ -322 $ 2,197
Peoples United Financial Inc 2016-06-30 33,538 Sold Some -9,080 $ -323 $ 1,194
Mcmillion Capital Management Inc 2016-06-30 73,965 Sold Some -9,210 $ -327 $ 2,633
North Point Portfolio Managers Corp Oh 2016-06-30 330,489 Sold Some -9,366 $ -333 $ 11,768
Banced Corp 2016-06-30 0 Sold All -9,771 $ -347 $ 0
Mcdaniel Terry Co 2016-03-31 0 Sold All -11,390 $ -378 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -11,960 $ -397 $ 0
Lakeview Capital Partners Llc 2016-03-31 31,086 Sold Some -12,229 $ -406 $ 1,034
Grimes Company Inc 2016-06-30 0 Sold All -11,526 $ -410 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -12,350 $ -410 $ 0
Menta Capital Llc 2016-03-31 14,466 Sold Some -12,634 $ -420 $ 481
Omers Administration Corp 2016-03-31 0 Sold All -13,200 $ -439 $ 0
Alpha Windward Llc 2016-06-30 5,274 Sold Some -12,493 $ -444 $ 187
Lockheed Martin Investment Management Co 2016-06-30 0 Sold All -13,000 $ -462 $ 0
Willingdon Wealth Management 2016-06-30 0 Sold All -13,035 $ -464 $ 0
Amp Capital Investors Ltd 2016-03-31 294,787 Sold Some -14,300 $ -475 $ 9,807
Btim Corp 2016-06-30 170,850 Sold Some -13,775 $ -490 $ 6,083
Quantres Asset Management Ltd 2016-06-30 0 Sold All -14,300 $ -509 $ 0
Rafferty Asset Management Llc 2016-06-30 87,804 Sold Some -14,568 $ -518 $ 3,126
Atlantic Trust Group Llc 2016-03-31 144,732 Sold Some -16,215 $ -539 $ 4,815
Euclid Advisors Llc 2016-03-31 0 Sold All -16,590 $ -551 $ 0
Keybank National Association Oh 2016-06-30 43,827 Sold Some -17,658 $ -628 $ 1,560
Janney Montgomery Scott Llc 2016-06-30 148,456 Sold Some -17,784 $ -633 $ 5,286
Integral Derivatives Llc 2016-06-30 11,900 Sold Some -18,100 $ -644 $ 423
Quantbot Technologies Lp 2016-06-30 0 Sold All -18,104 $ -644 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -18,800 $ -669 $ 0
Tdam Usa Inc 2016-06-30 15,574 Sold Some -20,311 $ -723 $ 554
Gsa Capital Partners Llp 2016-06-30 0 Sold All -21,094 $ -751 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -21,339 $ -759 $ 0
Gw Henssler Associates Ltd 2016-06-30 31,932 Sold Some -22,702 $ -808 $ 1,137
Allstate Corp 2016-03-31 0 Sold All -25,340 $ -843 $ 0
Comerica Bank 2016-03-31 258,962 Sold Some -26,203 $ -871 $ 8,615
Spot Trading L L C 2016-06-30 144,200 Sold Some -26,100 $ -929 $ 5,134
Trexquant Investment Lp 2016-06-30 0 Sold All -26,600 $ -947 $ 0
Us Bancorp De 2016-06-30 317,176 Sold Some -26,738 $ -952 $ 11,294
Lord Abbett Co Llc 2016-03-31 1,445,949 Sold Some -30,300 $ -1,008 $ 48,106
Investment Centers Of America Inc 2016-06-30 0 Sold All -28,420 $ -1,012 $ 0
Reliance Trust Co Of Delaware 2016-06-30 39,287 Sold Some -28,609 $ -1,018 $ 1,399
Eagle Asset Management Inc 2016-06-30 697,876 Sold Some -29,264 $ -1,042 $ 24,851
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -31,040 $ -1,105 $ 0
Jarislowsky Fraser Ltd 2016-03-31 1,051,151 Sold Some -35,304 $ -1,174 $ 34,971
South Dakota Investment Council 2016-06-30 887,062 Sold Some -33,000 $ -1,175 $ 31,588
Baird Financial Group Inc 2016-03-31 143,576 Sold Some -35,940 $ -1,195 $ 4,776
Denali Advisors Llc 2016-06-30 29,300 Sold Some -34,000 $ -1,210 $ 1,043
Russell Frank Co 2016-03-31 531,696 Sold Some -36,721 $ -1,221 $ 17,689
Zurich Insurance Group Ltd Fi 2016-03-31 91,621 Sold Some -37,403 $ -1,244 $ 3,048
Arcus Capital Partners Llc 2016-06-30 0 Sold All -35,311 $ -1,257 $ 0
Loomis Sayles Co L P 2016-03-31 553,283 Sold Some -40,113 $ -1,334 $ 18,407
Hennessy Advisors Inc 2016-06-30 0 Sold All -40,000 $ -1,424 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -40,149 $ -1,429 $ 0
Chartwell Investment Partners Llc 2016-06-30 145,696 Sold Some -44,077 $ -1,569 $ 5,188
Walleye Trading Llc 2016-03-31 202,091 Sold Some -47,209 $ -1,570 $ 6,723
Pacad Investment Ltd 2016-03-31 0 Sold All -47,280 $ -1,573 $ 0
Cadence Capital Management Llc 2016-06-30 126,020 Sold Some -46,863 $ -1,668 $ 4,487
Verity Asset Management Inc 2016-03-31 0 Sold All -54,711 $ -1,820 $ 0
First Allied Advisory Services Inc 2016-03-31 32,280 Sold Some -57,665 $ -1,918 $ 1,073
Jane Street Group Llc 2016-03-31 34,024 Sold Some -57,746 $ -1,921 $ 1,131
Salem Investment Counselors Inc 2016-03-31 310,911 Sold Some -60,885 $ -2,025 $ 10,344
Proshare Advisors Llc 2016-03-31 198,064 Sold Some -61,541 $ -2,047 $ 6,589
Cwm Llc 2016-06-30 0 Sold All -65,231 $ -2,322 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -68,575 $ -2,441 $ 0
Public Sector Pension Investment Board 2016-03-31 125,638 Sold Some -73,600 $ -2,448 $ 4,179
Chemung Canal Trust Co 2016-06-30 60,067 Sold Some -79,719 $ -2,838 $ 2,138
Hsbc Holdings Plc 2016-03-31 538,825 Sold Some -98,708 $ -3,284 $ 17,926
Cambiar Investors Llc 2016-06-30 2,299,816 Sold Some -97,136 $ -3,459 $ 81,896
Leonetti Associates Llc 2016-03-31 0 Sold All -109,200 $ -3,633 $ 0
Axa 2016-03-31 327,600 Sold Some -111,900 $ -3,722 $ 10,899
Deprince Race Zollo Inc 2016-06-30 1,703,507 Sold Some -105,740 $ -3,765 $ 60,661
State Of Tennessee Treasury Department 2016-03-31 519,522 Sold Some -119,345 $ -3,970 $ 17,284
Sanders Morris Harris Inc 2016-06-30 0 Sold All -122,674 $ -4,368 $ 0
Leuthold Group Llc 2016-03-31 0 Sold All -131,368 $ -4,370 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 78,003 Sold Some -130,274 $ -4,639 $ 2,777
Amf Pensionsforsakring Ab 2016-03-31 24,100 Sold Some -145,100 $ -4,827 $ 801
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -136,526 $ -4,861 $ 0
Fsi Group Llc 2016-03-31 0 Sold All -167,030 $ -5,557 $ 0
Winton Capital Group Ltd 2016-03-31 1,233,896 Sold Some -173,044 $ -5,757 $ 41,051
Longview Partners Guernsey Ltd 2016-06-30 16,726,498 Sold Some -165,600 $ -5,897 $ 595,630
Calvert Investment Management Inc 2016-06-30 60,730 Sold Some -171,275 $ -6,099 $ 2,162
Visium Asset Management Lp 2016-03-31 0 Sold All -195,187 $ -6,493 $ 0
Lateef Investment Management L P 2016-03-31 0 Sold All -201,655 $ -6,709 $ 0
Chilton Capital Management Llc 2016-03-31 12,295 Sold Some -274,553 $ -9,134 $ 409
Interval Partners Lp 2016-03-31 0 Sold All -275,850 $ -9,177 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -282,600 $ -9,402 $ 0
Employees Retirement System Of Texas 2016-03-31 43,000 Sold Some -364,000 $ -12,110 $ 1,430
Bnp Paribas Arbitrage Sa 2016-06-30 122,351 Sold Some -389,753 $ -13,879 $ 4,356
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -500,660 $ -16,656 $ 0
River Road Asset Management Llc 2016-06-30 2,036,324 Sold Some -573,929 $ -20,437 $ 72,513
Laurion Capital Management Lp 2016-03-31 0 Sold All -800,000 $ -26,616 $ 0
Royal London Asset Management Ltd 2016-06-30 278,139 Sold Some -6,040,016 $ -215,084 $ 9,904