Becton Dickinson And Co (BDX) Latest Bloomsberg Price


Mffais Ranking #3006 Overall / #19 Industry
Industry: Health Care Supplies

Number of Companies: 808 (Ranking #94 Overall/#1 Industry)
Inflow: $ 644,319 (K) (Ranking #180 Overall/#3 Industry)
Outflow: $ -2,211,562 (K)
Mffais Flow: $ -1,567,242 (K) (Ranking #3006 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 1,029,329 Added More 757,251 $ 128,422 $ 174,563
Blackrock Investment Management Llc 2016-06-30 1,111,864 Added More 585,996 $ 99,379 $ 188,561
Troy Asset Management Ltd 2016-03-31 587,700 New Holding 587,700 $ 89,224 $ 89,224
Mawer Investment Management Ltd 2016-03-31 1,527,358 Added More 200,572 $ 30,450 $ 231,883
Fiera Capital Corp 2016-03-31 2,108,149 Added More 184,199 $ 27,965 $ 320,059
Blackrock Inc 2016-06-30 644,294 Added More 107,276 $ 18,192 $ 109,265
Hap Trading Llc 2016-06-30 79,400 New Holding 79,400 $ 13,465 $ 13,465
Raymond James Associates 2016-03-31 309,644 Added More 85,200 $ 12,935 $ 47,010
First Quadrant L P Ca 2016-06-30 50,700 New Holding 50,700 $ 8,598 $ 8,598
Coho Partners Ltd 2016-06-30 550,120 Added More 49,489 $ 8,392 $ 93,294
Axa 2016-03-31 348,007 Added More 55,178 $ 8,377 $ 52,834
Jane Street Group Llc 2016-03-31 67,857 Added More 49,431 $ 7,504 $ 10,302
Swiss National Bank 2016-06-30 904,738 Added More 44,000 $ 7,461 $ 153,434
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 74,000 Added More 39,000 $ 6,614 $ 12,549
Cibc World Markets Inc 2016-06-30 52,442 Added More 37,723 $ 6,397 $ 8,893
Visium Asset Management Lp 2016-03-31 41,734 New Holding 41,734 $ 6,336 $ 6,336
Schwab Charles Investment Management Inc 2016-03-31 621,774 Added More 36,470 $ 5,536 $ 94,397
Cutler Group Lp 2016-06-30 63,500 Added More 31,500 $ 5,342 $ 10,768
Thomaspartners Inc 2016-06-30 966,172 Added More 29,098 $ 4,934 $ 163,853
Fundsmith Llp 2016-03-31 1,614,464 Added More 31,600 $ 4,797 $ 245,107
Proshare Advisors Llc 2016-03-31 217,860 Added More 31,265 $ 4,746 $ 33,075
Gratus Capital Llc 2016-06-30 23,758 New Holding 23,758 $ 4,029 $ 4,029
Comgest Global Investors S A S 2016-06-30 986,800 Added More 23,200 $ 3,934 $ 167,351
Aviva Plc 2016-06-30 139,409 Added More 22,254 $ 3,774 $ 23,642
United Capital Financial Advisers Llc 2016-03-31 188,086 Added More 24,130 $ 3,663 $ 28,555
Aberdeen Asset Management Plc Uk 2016-06-30 69,282 Added More 21,536 $ 3,652 $ 11,749
Clough Capital Partners L P 2016-03-31 22,525 New Holding 22,525 $ 3,419 $ 3,419
Quantbot Technologies Lp 2016-06-30 21,060 Added More 17,368 $ 2,945 $ 3,571
I G Investment Management Ltd 2016-06-30 140,060 Added More 14,669 $ 2,487 $ 23,752
A R T Advisors Llc 2016-03-31 15,582 New Holding 15,582 $ 2,365 $ 2,365
Gvo Asset Management Ltd 2016-06-30 13,902 New Holding 13,902 $ 2,357 $ 2,357
Tredje Ap-Fonden 2016-03-31 20,248 Added More 15,401 $ 2,338 $ 3,074
Foothills Asset Management Ltd 2016-06-30 13,260 New Holding 13,260 $ 2,248 $ 2,248
Rothschild Asset Management Inc 2016-06-30 83,926 Added More 13,219 $ 2,241 $ 14,233
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 641,593 Added More 12,646 $ 2,144 $ 108,807
Northern Trust Corp 2016-03-31 2,565,722 Added More 13,310 $ 2,020 $ 389,527
Td Asset Management Inc 2016-06-30 400,607 Added More 11,913 $ 2,020 $ 67,938
Dupont Capital Management Corp 2016-06-30 45,313 Added More 11,593 $ 1,966 $ 7,684
British Columbia Investment Management Corp 2016-06-30 120,844 Added More 11,582 $ 1,964 $ 20,493
Brown Advisory Inc 2016-06-30 85,477 Added More 10,630 $ 1,802 $ 14,496
Voloridge Investment Management Llc 2016-03-31 11,425 New Holding 11,425 $ 1,734 $ 1,734
Cibc Asset Management Inc 2016-06-30 59,315 Added More 9,972 $ 1,691 $ 10,059
Oregon Public Employees Retirement Fund 2016-06-30 47,241 Added More 9,889 $ 1,677 $ 8,011
Rathbone Brothers Plc 2016-06-30 56,917 Added More 9,555 $ 1,620 $ 9,652
Mizuho Trust Banking Co Ltd 2016-06-30 346,306 Added More 9,339 $ 1,583 $ 58,730
Los Angeles Capital Management Equity Research Inc 2016-06-30 69,353 Added More 9,324 $ 1,581 $ 11,761
Lmr Partners Llp 2016-06-30 9,266 New Holding 9,266 $ 1,571 $ 1,571
Gsa Capital Partners Llp 2016-06-30 9,160 New Holding 9,160 $ 1,553 $ 1,553
Great Lakes Advisors Llc 2016-03-31 21,608 Added More 10,109 $ 1,534 $ 3,280
Two Sigma Advisers Llc 2016-03-31 9,383 New Holding 9,383 $ 1,424 $ 1,424
Mackenzie Financial Corp 2016-03-31 1,001,974 Added More 9,201 $ 1,396 $ 152,119
New York State Common Retirement Fund 2016-06-30 724,455 Added More 7,929 $ 1,344 $ 122,860
Matterhorn Capital Management Llc 2016-06-30 40,275 Added More 7,901 $ 1,339 $ 6,830
Tcw Group Inc 2016-03-31 23,086 Added More 8,486 $ 1,288 $ 3,504
Edmond De Rothschild Holding S A 2016-06-30 7,760 Added More 7,510 $ 1,273 $ 1,316
Janney Montgomery Scott Llc 2016-06-30 39,763 Added More 7,258 $ 1,230 $ 6,743
Northeast Investment Management 2016-06-30 7,176 New Holding 7,176 $ 1,216 $ 1,216
Royal Bank Of Scotland Group Plc 2016-03-31 8,000 New Holding 8,000 $ 1,214 $ 1,214
Edmond De Rothschild Suisse S A 2016-06-30 7,280 Added More 7,030 $ 1,192 $ 1,234
Colony Group Llc 2016-03-31 7,549 New Holding 7,549 $ 1,146 $ 1,146
Korea Investment Corp 2016-03-31 24,896 Added More 7,400 $ 1,123 $ 3,779
Ifp Advisors Inc 2016-03-31 11,147 Added More 7,160 $ 1,087 $ 1,692
Robeco Institutional Asset Management B V 2016-06-30 293,956 Added More 6,226 $ 1,055 $ 49,851
Clinton Group Inc 2016-03-31 6,777 New Holding 6,777 $ 1,028 $ 1,028
Bank Of Stockton 2016-06-30 5,944 New Holding 5,944 $ 1,008 $ 1,008
Dearborn Partners Llc 2016-06-30 177,596 Added More 5,932 $ 1,006 $ 30,118
Envestnet Asset Management Inc 2016-03-31 82,992 Added More 6,520 $ 989 $ 12,599
Centerstar Fund Llc 2016-06-30 7,796 Added More 5,808 $ 984 $ 1,322
Scotia Capital Inc 2016-03-31 35,089 Added More 6,462 $ 981 $ 5,327
Caprock Group Inc 2016-03-31 6,400 New Holding 6,400 $ 971 $ 971
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 47,902 Added More 6,393 $ 970 $ 7,272
Commerzbank Aktiengesellschaft Fi 2016-06-30 26,310 Added More 5,586 $ 947 $ 4,461
Legal General Group Plc 2016-03-31 1,034,573 Added More 6,173 $ 937 $ 157,068
Norinchukin Bank The 2016-06-30 142,210 Added More 4,990 $ 846 $ 24,117
Walleye Trading Llc 2016-03-31 24,684 Added More 5,546 $ 841 $ 3,747
Meeder Asset Management Inc 2016-06-30 6,288 Added More 4,904 $ 831 $ 1,066
Mutual Of America Capital Management Llc 2016-06-30 29,221 Added More 4,782 $ 810 $ 4,955
Buckhead Capital Management Llc 2016-06-30 59,056 Added More 4,631 $ 785 $ 10,015
Fifth Third Bancorp 2016-03-31 47,159 Added More 5,112 $ 776 $ 7,159
Dynamic Capital Management Ltd 2016-03-31 5,025 New Holding 5,025 $ 762 $ 762
Northwestern Mutual Wealth Management Co 2016-03-31 38,205 Added More 4,956 $ 752 $ 5,800
National Pension Service 2016-03-31 116,849 Added More 4,844 $ 735 $ 17,740
Marshall Wace Llp 2016-03-31 4,495 New Holding 4,495 $ 682 $ 682
Goss Wealth Management Llc 2016-06-30 23,241 Added More 4,024 $ 682 $ 3,941
Roof Eidam Maycock Adv 2016-06-30 9,775 Added More 3,975 $ 674 $ 1,657
Bahl Gaynor Inc 2016-06-30 242,301 Added More 3,961 $ 671 $ 41,091
Pitcairn Co 2016-06-30 3,904 New Holding 3,904 $ 662 $ 662
Quotient Investors Llc 2016-06-30 7,583 Added More 3,790 $ 642 $ 1,286
Blackrock Japan Co Ltd 2016-06-30 267,663 Added More 3,744 $ 634 $ 45,392
Blair William Co Il 2016-06-30 24,376 Added More 3,731 $ 632 $ 4,133
M T Bank Corp 2016-06-30 73,813 Added More 3,699 $ 627 $ 12,517
Teacher Retirement System Of Texas 2016-06-30 15,161 Added More 3,685 $ 624 $ 2,571
Baird Financial Group Inc 2016-03-31 51,254 Added More 4,053 $ 615 $ 7,781
Riverhead Capital Management Llc 2016-03-31 112,526 Added More 4,047 $ 614 $ 17,083
Emerson Investment Management Llc 2016-03-31 50,251 Added More 3,847 $ 584 $ 7,629
Exxonmobil Investment Management Inc Tx 2016-06-30 54,929 Added More 3,357 $ 569 $ 9,315
Tlp Group Llc 2016-06-30 3,326 New Holding 3,326 $ 564 $ 564
Cetera Advisors Llc 2016-06-30 3,317 New Holding 3,317 $ 562 $ 562
Homrich Berg 2016-06-30 3,276 New Holding 3,276 $ 555 $ 555
Arvest Trust Co 2016-03-31 148,531 Added More 3,507 $ 532 $ 22,549
Nippon Life Insurance Co 2016-06-30 17,165 Added More 3,019 $ 511 $ 2,911
Fox Run Management L L C 2016-06-30 3,000 New Holding 3,000 $ 508 $ 508
Bp Plc 2016-06-30 27,000 Added More 3,000 $ 508 $ 4,578
Gulf International Bank Uk Ltd 2016-06-30 65,007 Added More 3,000 $ 508 $ 11,024
Nisa Investment Advisors L L C 2016-06-30 82,585 Added More 2,930 $ 496 $ 14,005
Comerica Bank 2016-03-31 96,999 Added More 3,259 $ 494 $ 14,726
Cambridge Trust Co 2016-06-30 86,634 Added More 2,889 $ 489 $ 14,692
Partner Investment Management L P 2016-03-31 3,082 New Holding 3,082 $ 467 $ 467
Westpac Banking Corp 2016-06-30 11,949 Added More 2,747 $ 465 $ 2,026
Cubist Systematic Strategies Llc 2016-03-31 3,047 New Holding 3,047 $ 462 $ 462
Mitsubishi Ufj Trust Banking Corp 2016-03-31 434,342 Added More 3,040 $ 461 $ 65,941
Confluence Investment Management Llc 2016-06-30 67,819 Added More 2,715 $ 460 $ 11,501
Halsey Associates Inc Ct 2016-03-31 3,025 New Holding 3,025 $ 459 $ 459
Wellington Shields Capital Management Llc 2016-03-31 25,250 Added More 2,900 $ 440 $ 3,833
Ahl Partners Llp 2016-03-31 5,064 Added More 2,732 $ 414 $ 768
Nicholas Co Inc Wi 2016-03-31 2,700 New Holding 2,700 $ 409 $ 409
Kcm Investment Advisors Llc 2016-03-31 15,917 Added More 2,584 $ 392 $ 2,416
Berkshire Asset Management Llc Pa 2016-06-30 2,312 New Holding 2,312 $ 392 $ 392
Arizona State Retirement System 2016-03-31 105,200 Added More 2,500 $ 379 $ 15,971
Feltz Wealth Plan Inc 2016-06-30 2,821 Added More 2,229 $ 378 $ 478
Keating Investment Counselors Inc 2016-06-30 2,150 New Holding 2,150 $ 364 $ 364
Tudor Investment Corp Et Al 2016-03-31 2,300 New Holding 2,300 $ 349 $ 349
United Services Automobile Association 2016-03-31 132,424 Added More 2,289 $ 347 $ 20,104
Washington Trust Co 2016-03-31 37,073 Added More 2,273 $ 345 $ 5,628
Farr Miller Washington Llc Dc 2016-06-30 103,190 Added More 1,963 $ 332 $ 17,499
Bruderman Asset Management Llc 2016-06-30 6,279 Added More 1,963 $ 332 $ 1,064
Pettyjohn Wood White Inc 2016-03-31 2,181 New Holding 2,181 $ 331 $ 331
Ls Investment Advisors Llc 2016-06-30 25,574 Added More 1,877 $ 318 $ 4,337
Tiaa Cref Trust Co Fsb Mo 2016-06-30 35,494 Added More 1,859 $ 315 $ 6,019
Investment Centers Of America Inc 2016-06-30 1,828 New Holding 1,828 $ 310 $ 310
Leith Wheeler Investment Counsel Ltd 2016-06-30 1,822 New Holding 1,822 $ 308 $ 308
Cornerstone Advisors Inc 2016-06-30 3,800 Added More 1,800 $ 305 $ 644
Continental Advisors Llc 2016-03-31 2,000 New Holding 2,000 $ 303 $ 303
Hodges Capital Management Inc 2016-03-31 2,000 New Holding 2,000 $ 303 $ 303
Amalgamated Bank 2016-03-31 8,336 Added More 1,989 $ 301 $ 1,265
Two Sigma Securities Llc 2016-03-31 1,928 New Holding 1,928 $ 292 $ 292
Dynamic Technology Lab Private Ltd 2016-06-30 1,713 New Holding 1,713 $ 290 $ 290
Prospera Financial Services Inc 2016-06-30 1,675 New Holding 1,675 $ 284 $ 284
Iberiabank Corp 2016-03-31 6,195 Added More 1,782 $ 270 $ 940
Wedbush Securities Inc 2016-06-30 1,589 New Holding 1,589 $ 269 $ 269
Panagora Asset Management Inc 2016-03-31 13,524 Added More 1,740 $ 264 $ 2,053
State Of Alaska Department Of Revenue 2016-06-30 23,667 Added More 1,525 $ 258 $ 4,013
Mizuho Asset Management Co Ltd 2016-06-30 2,781 Added More 1,450 $ 245 $ 471
New Mexico Educational Retirement Board 2016-06-30 24,776 Added More 1,400 $ 237 $ 4,201
Sitrin Capital Management Llc 2016-06-30 32,138 Added More 1,399 $ 237 $ 5,450
Ballentine Partners Llc 2016-06-30 1,385 New Holding 1,385 $ 234 $ 234
Capstone Asset Management Co 2016-06-30 24,592 Added More 1,383 $ 234 $ 4,170
Rehmann Capital Advisory Group 2016-06-30 1,377 New Holding 1,377 $ 233 $ 233
Bailard Inc 2016-06-30 1,375 New Holding 1,375 $ 233 $ 233
Lakeview Capital Partners Llc 2016-03-31 4,785 Added More 1,522 $ 231 $ 726
Alta Capital Management Llc 2016-06-30 1,275 New Holding 1,275 $ 216 $ 216
Bridgewater Wealth Financial Management Llc 2016-06-30 1,271 New Holding 1,271 $ 215 $ 215
Mai Capital Management 2016-06-30 1,269 New Holding 1,269 $ 215 $ 215
Cognios Capital Llc 2016-03-31 1,412 New Holding 1,412 $ 214 $ 214
Swift Run Capital Management Llc 2016-06-30 1,250 New Holding 1,250 $ 211 $ 211
Beck Mack Oliver Llc 2016-06-30 1,240 New Holding 1,240 $ 210 $ 210
Fruth Investment Management 2016-06-30 1,240 New Holding 1,240 $ 210 $ 210
Segment Wealth Management Llc 2016-06-30 1,234 New Holding 1,234 $ 209 $ 209
Davidson Investment Advisors 2016-03-31 43,690 Added More 1,355 $ 205 $ 6,633
Cottage Street Advisors Llc 2016-06-30 1,200 New Holding 1,200 $ 203 $ 203
Court Place Advisors Llc 2016-06-30 1,182 New Holding 1,182 $ 200 $ 200
Ladenburg Thalmann Financial Services Inc 2016-03-31 17,693 Added More 1,274 $ 193 $ 2,686
Ropes Wealth Advisors Llc 2016-06-30 5,484 Added More 1,134 $ 192 $ 930
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 31,670 Added More 1,030 $ 174 $ 5,370
Bb T Corp 2016-06-30 7,683 Added More 1,026 $ 173 $ 1,302
Willingdon Wealth Management 2016-06-30 19,669 Added More 1,024 $ 173 $ 3,335
Liberty Mutual Group Asset Management Inc 2016-03-31 13,477 Added More 1,131 $ 171 $ 2,046
Clarivest Asset Management Llc 2016-06-30 1,001 New Holding 1,001 $ 169 $ 169
Boston Family Office Llc 2016-06-30 8,564 Added More 960 $ 162 $ 1,452
Creative Planning 2016-06-30 22,095 Added More 939 $ 159 $ 3,747
Metlife Securities Inc 2016-06-30 10,506 Added More 923 $ 156 $ 1,781
Andra Ap-Fonden 2016-03-31 125,800 Added More 1,000 $ 151 $ 19,098
Trust Co Of Virginia Va 2016-06-30 62,754 Added More 847 $ 143 $ 10,642
Tower Research Capital Llc Trc 2016-06-30 1,025 Added More 825 $ 139 $ 173
Iowa State Bank 2016-06-30 808 New Holding 808 $ 137 $ 137
Dnb Asset Management As 2016-06-30 19,694 Added More 800 $ 135 $ 3,339
Madison Investment Holdings Inc 2016-03-31 28,252 Added More 830 $ 126 $ 4,289
Polar Capital Llp 2016-03-31 15,770 Added More 770 $ 116 $ 2,394
Atwood Palmer Inc 2016-06-30 70,047 Added More 675 $ 114 $ 11,879
Central Bank Trust Co 2016-06-30 9,049 Added More 662 $ 112 $ 1,534
Global X Management Co Llc 2016-06-30 946 Added More 658 $ 111 $ 160
Bluestein R H Co 2016-03-31 3,250 Added More 728 $ 110 $ 493
Piedmont Investment Advisors Llc 2016-03-31 46,956 Added More 722 $ 109 $ 7,128
Foster Motley Inc 2016-06-30 33,934 Added More 645 $ 109 $ 5,754
Fiduciary Group Llc 2016-06-30 23,104 Added More 639 $ 108 $ 3,918
Trust Co Of Vermont 2016-06-30 37,729 Added More 631 $ 107 $ 6,398
Whittier Trust Co 2016-06-30 6,401 Added More 622 $ 105 $ 1,085
Linscomb Williams Inc 2016-06-30 3,325 Added More 617 $ 104 $ 563
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 20,251 Added More 617 $ 104 $ 3,434
Mason Street Advisors Llc 2016-03-31 28,214 Added More 683 $ 103 $ 4,283
Retirement Systems Of Alabama 2016-06-30 108,183 Added More 608 $ 103 $ 18,346
Utah Retirement Systems 2016-06-30 38,326 Added More 600 $ 101 $ 6,499
Acrospire Investment Management Llc 2016-06-30 731 Added More 600 $ 101 $ 123
Finemark National Bank Trust 2016-06-30 1,025 Added More 598 $ 101 $ 173
Stephens Inc Ar 2016-06-30 21,354 Added More 585 $ 99 $ 3,621
Dubuque Bank Trust Co 2016-03-31 2,723 Added More 650 $ 98 $ 413
Natixis Asset Management 2016-03-31 3,062 Added More 630 $ 95 $ 464
Hartford Investment Management Co 2016-06-30 60,471 Added More 563 $ 95 $ 10,255
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 61,427 Added More 543 $ 92 $ 10,417
Voya Financial Advisors Inc 2016-03-31 6,925 Added More 569 $ 86 $ 1,051
Vestor Capital Llc 2016-06-30 47,581 Added More 505 $ 85 $ 8,069
Silvercrest Asset Management Group Llc 2016-03-31 14,925 Added More 564 $ 85 $ 2,265
Edmond De Rothschild Europe 2016-06-30 480 New Holding 480 $ 81 $ 81
Toth Financial Advisory Corp 2016-06-30 23,681 Added More 460 $ 78 $ 4,016
Tokio Marine Asset Management Co Ltd 2016-06-30 6,568 Added More 451 $ 76 $ 1,113
First Personal Financial Services 2016-06-30 827 Added More 417 $ 70 $ 140
Livingston Group Asset Management Co Operating As Southport 2016-06-30 407 New Holding 407 $ 69 $ 69
Burns J W Co Inc Ny 2016-06-30 16,997 Added More 398 $ 67 $ 2,882
Howe Rusling Inc 2016-03-31 21,776 Added More 429 $ 65 $ 3,306
Fiduciary Trust Co 2016-03-31 37,823 Added More 414 $ 62 $ 5,742
Bourgeon Capital Management Llc 2016-06-30 29,265 Added More 370 $ 62 $ 4,963
First Merchants Corp 2016-06-30 25,241 Added More 358 $ 60 $ 4,280
Cullen Frost Bankers Inc 2016-06-30 84,551 Added More 356 $ 60 $ 14,339
Citizens Financial Group Inc Ri 2016-03-31 2,326 Added More 392 $ 59 $ 353
Buckingham Capital Management Inc 2016-03-31 9,948 Added More 390 $ 59 $ 1,510
World Asset Management Inc 2016-06-30 25,557 Added More 336 $ 56 $ 4,334
Fulton Bank N A 2016-06-30 2,943 Added More 332 $ 56 $ 499
Columbia Partners L L C Investment Management 2016-06-30 12,600 Added More 322 $ 54 $ 2,136
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 90,267 Added More 313 $ 53 $ 15,308
Trillium Asset Management Llc 2016-06-30 27,787 Added More 312 $ 52 $ 4,712
Pennsylvania Trust Co 2016-06-30 4,488 Added More 310 $ 52 $ 761
Somerset Trust Co 2016-06-30 9,781 Added More 308 $ 52 $ 1,658
Norris Perne French Llp Mi 2016-06-30 43,535 Added More 308 $ 52 $ 7,383
Alley Co Llc 2016-06-30 11,233 Added More 300 $ 50 $ 1,905
Wealthfront Inc 2016-03-31 2,740 Added More 333 $ 50 $ 415
Ameritas Investment Partners Inc 2016-06-30 4,977 Added More 275 $ 46 $ 844
Yhb Investment Advisors Inc 2016-06-30 8,770 Added More 275 $ 46 $ 1,487
Thrivent Financial For Lutherans 2016-03-31 7,015 Added More 300 $ 45 $ 1,065
Bank Of Nova Scotia 2016-06-30 4,223 Added More 260 $ 44 $ 716
Guyasuta Investment Advisors Inc 2016-03-31 161,101 Added More 275 $ 41 $ 24,458
Advisor Partners Llc 2016-03-31 3,615 Added More 269 $ 40 $ 548
Cribstone Capital Management Llc 2016-06-30 238 New Holding 238 $ 40 $ 40
First National Trust Co 2016-06-30 1,704 Added More 233 $ 39 $ 288
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 16,334 Added More 229 $ 38 $ 2,770
Pacer Advisors Inc 2016-03-31 3,973 Added More 253 $ 38 $ 603
Commonwealth Equity Services Inc 2016-06-30 39,255 Added More 216 $ 36 $ 6,657
Novare Capital Management Llc 2016-06-30 11,178 Added More 210 $ 35 $ 1,895
Nn Investment Partners Holdings N V 2016-06-30 8,157 Added More 200 $ 33 $ 1,383
Ledyard National Bank 2016-06-30 1,938 Added More 190 $ 32 $ 328
Stone Run Capital Llc 2016-03-31 22,730 Added More 200 $ 30 $ 3,450
Bank Of Hawaii 2016-06-30 3,188 Added More 176 $ 29 $ 540
Advantus Capital Management Inc 2016-06-30 21,021 Added More 166 $ 28 $ 3,564
Arcadia Investment Management Corp Mi 2016-06-30 30,614 Added More 160 $ 27 $ 5,191
Ibm Retirement Fund 2016-06-30 27,454 Added More 151 $ 25 $ 4,655
West Coast Financial Llc 2016-06-30 41,487 Added More 150 $ 25 $ 7,035
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 31,473 Added More 150 $ 25 $ 5,337
Cypress Wealth Advisors Llc 2016-03-31 1,724 Added More 159 $ 24 $ 261
Koshinski Asset Management Inc 2016-06-30 1,646 Added More 130 $ 22 $ 279
Cutler Investment Counsel Llc 2016-03-31 44,614 Added More 138 $ 20 $ 6,773
Cetera Advisor Networks Llc 2016-06-30 3,314 Added More 122 $ 20 $ 562
Mn Services Vermogensbeheer B V 2016-06-30 5,381 Added More 115 $ 19 $ 912
Tealwood Asset Management Inc 2016-06-30 9,530 Added More 105 $ 17 $ 1,616
Pax World Management Llc 2016-06-30 167,288 Added More 101 $ 17 $ 28,370
Long Road Investment Counsel Llc 2016-06-30 18,141 Added More 100 $ 16 $ 3,076
Quadrant Capital Management Llc 2016-06-30 19,531 Added More 99 $ 16 $ 3,312
Colonial Trust Advisors 2016-03-31 1,585 Added More 110 $ 16 $ 240
D A Davidson Co 2016-03-31 28,729 Added More 110 $ 16 $ 4,361
Qs Investors Llc 2016-03-31 4,852 Added More 106 $ 16 $ 736
Kanaly Trust Co 2016-06-30 234 Added More 90 $ 15 $ 39
Bragg Financial Advisors Inc 2016-03-31 43,319 Added More 100 $ 15 $ 6,576
Hugh Johnson Advisors Llc 2016-06-30 1,413 Added More 85 $ 14 $ 239
Chesley Taft Associates Llc 2016-06-30 5,105 Added More 80 $ 13 $ 865
Marshall Sullivan Inc Wa 2016-03-31 20,628 Added More 87 $ 13 $ 3,131
Roundview Capital Llc 2016-03-31 2,895 Added More 85 $ 12 $ 439
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,087 Added More 81 $ 12 $ 1,227
Busey Trust Co 2016-03-31 59,008 Added More 80 $ 12 $ 8,958
Mcqueen Ball Associates Inc 2016-06-30 15,625 Added More 70 $ 11 $ 2,649
Carroll Financial Associates Inc 2016-06-30 4,388 Added More 64 $ 10 $ 744
Johnson Financial Group Inc 2016-03-31 12,958 Added More 65 $ 9 $ 1,967
Peapack Gladstone Financial Corp 2016-03-31 34,464 Added More 62 $ 9 $ 5,232
Delta Asset Management Llc Tn 2016-06-30 90,280 Added More 55 $ 9 $ 15,310
Beese Fulmer Investment Management Inc 2016-06-30 25,866 Added More 47 $ 7 $ 4,386
Segall Bryant Hamill Llc 2016-06-30 5,482 Added More 41 $ 6 $ 929
Holderness Investments Co 2016-03-31 1,378 Added More 44 $ 6 $ 209
Wetherby Asset Management Inc 2016-06-30 5,712 Added More 38 $ 6 $ 968
New York State Teachers Retirement System 2016-06-30 377,116 Added More 36 $ 6 $ 63,955
First Allied Advisory Services Inc 2016-03-31 1,542 Added More 37 $ 5 $ 234
Aureus Asset Management Llc 2016-03-31 1,765 Added More 35 $ 5 $ 267
National Planning Corp 2016-06-30 1,819 Added More 28 $ 4 $ 308
Mark Sheptoff Financial Planning Llc 2016-06-30 27 New Holding 27 $ 4 $ 4
Newsquare Capital Llc 2016-06-30 24 New Holding 24 $ 4 $ 4
Proficio Capital Partners Llc 2016-06-30 249 Added More 22 $ 3 $ 42
Apriem Advisors 2016-03-31 23 New Holding 23 $ 3 $ 3
Moody National Bank Trust Division 2016-06-30 1,972 Added More 20 $ 3 $ 334
Trust Co 2016-06-30 20 New Holding 20 $ 3 $ 3
Financial Management Professionals Inc 2016-06-30 19 New Holding 19 $ 3 $ 3
Newfocus Financial Group Llc 2016-06-30 27,091 Added More 18 $ 3 $ 4,594
Financial Architects Inc 2016-06-30 416 Added More 16 $ 2 $ 70
Integrated Investment Consultants Llc 2016-06-30 1,627 Added More 16 $ 2 $ 275
Cleararc Capital Inc 2016-03-31 4,795 Added More 17 $ 2 $ 727
Checchi Capital Advisers Llc 2016-06-30 1,786 Added More 14 $ 2 $ 302
Sii Investments Inc Wi 2016-06-30 1,388 Added More 11 $ 1 $ 235
Morgan Dempsey Capital Management Llc 2016-06-30 35 Added More 10 $ 1 $ 5
Northstar Group Inc 2016-06-30 2,956 Added More 10 $ 1 $ 501
Pathstone Family Office Llc 2016-06-30 2,621 Added More 10 $ 1 $ 444
Coldstream Capital Management Inc 2016-06-30 1,495 Added More 9 $ 1 $ 253
Park National Corp Oh 2016-06-30 12,489 Added More 8 $ 1 $ 2,118
Wellington Shields Co Llc 2016-03-31 2,501 Added More 8 $ 1 $ 379
Fayez Sarofim Co 2016-06-30 2,734 Added More 5 $ 0 $ 463
Bollard Group Llc 2016-06-30 1,355 Added More 5 $ 0 $ 229
Community Bank N A 2016-06-30 4,665 Added More 5 $ 0 $ 791
Quadrant Capital Group Llc 2016-06-30 375 Added More 5 $ 0 $ 63
Winslow Evans Crocker Inc 2016-06-30 1,812 Added More 2 $ 0 $ 307
Ghp Investment Advisors Inc 2016-06-30 3,226 Added More 1 $ 0 $ 547
Paragon Capital Management Ltd 2016-06-30 1,548 Added More 1 $ 0 $ 262
Td Securities Usa Llc 2016-03-31 48 Added More 1 $ 0 $ 7
United Fire Group Inc 2016-06-30 2,000 No Change 0 $ 0 $ 339
Arrow Financial Corp 2016-06-30 545 No Change 0 $ 0 $ 92
Amica Pension Fund Board Of Trustees 2016-06-30 800 No Change 0 $ 0 $ 135
North American Management Corp 2016-06-30 4,827 No Change 0 $ 0 $ 818
Washington Trust Bank 2016-06-30 25 No Change 0 $ 0 $ 4
Wendell David Associates Inc 2016-06-30 8,666 No Change 0 $ 0 $ 1,469
Middleton Co Inc Ma 2016-06-30 2,973 No Change 0 $ 0 $ 504
Girard Partners Ltd 2016-03-31 2,025 No Change 0 $ 0 $ 307
General Re New England Asset Management Inc 2016-03-31 1,085 No Change 0 $ 0 $ 164
Tompkins Financial Corp 2016-06-30 473 No Change 0 $ 0 $ 80
National Penn Investors Trust Co Pa 2016-03-31 1,626 No Change 0 $ 0 $ 246
Pekin Singer Strauss Asset Management Il 2016-06-30 2,024 No Change 0 $ 0 $ 343
Caledonia Investments Plc 2016-06-30 110,800 No Change 0 $ 0 $ 18,790
Adirondack Trust Co 2016-06-30 3,135 No Change 0 $ 0 $ 531
Howland Capital Management Llc 2016-06-30 3,876 No Change 0 $ 0 $ 657
Private Capital Management Inc 2016-06-30 1,250 No Change 0 $ 0 $ 211
Delta Lloyd Nv 2016-06-30 13,564 No Change 0 $ 0 $ 2,300
Essex Financial Services Inc 2016-06-30 4,456 No Change 0 $ 0 $ 755
Milestone Group Inc 2016-06-30 2,000 No Change 0 $ 0 $ 339
Cypress Capital Group 2016-03-31 2,500 No Change 0 $ 0 $ 379
Alphamark Advisors Llc 2016-06-30 31 No Change 0 $ 0 $ 5
Findlay Park Partners Llp 2016-06-30 1,537,058 No Change 0 $ 0 $ 260,669
Ncm Capital Advisers Inc 2016-06-30 2 No Change 0 $ 0 $ 0
Hillsdale Investment Management Inc 2016-03-31 20 No Change 0 $ 0 $ 3
Aull Monroe Investment Management Corp 2016-06-30 1,600 No Change 0 $ 0 $ 271
American Assets Investment Management Llc 2016-03-31 5,000 No Change 0 $ 0 $ 759
Sonora Investment Management Llc 2016-06-30 631 No Change 0 $ 0 $ 107
Barnett Company Inc 2016-06-30 80 No Change 0 $ 0 $ 13
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,864 No Change 0 $ 0 $ 738
Nj State Employees Deferred Compensation Plan 2016-06-30 5,582 No Change 0 $ 0 $ 946
Clean Yield Group 2016-06-30 15,910 No Change 0 $ 0 $ 2,698
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,725 No Change 0 $ 0 $ 261
South Dakota Investment Council 2016-06-30 23,900 No Change 0 $ 0 $ 4,053
Callan Capital Llc 2016-03-31 12,740 No Change 0 $ 0 $ 1,934
Redmond Asset Management Llc 2016-03-31 3,500 No Change 0 $ 0 $ 531
Whitnell Co 2016-06-30 8,000 No Change 0 $ 0 $ 1,356
Osborn Rohs Williams Donohoe Ltd 2016-06-30 1,682 No Change 0 $ 0 $ 285
Oakworth Capital Inc 2016-06-30 6,208 No Change 0 $ 0 $ 1,052
Parasol Investment Management Llc 2016-06-30 220 No Change 0 $ 0 $ 37
Tarbox Group Inc 2016-06-30 88 No Change 0 $ 0 $ 14
Amica Retiree Medical Trust 2016-06-30 120 No Change 0 $ 0 $ 20
Lba Wealth Management Llc 2016-03-31 125 No Change 0 $ 0 $ 18
Hikari Power Ltd 2016-06-30 55,600 No Change 0 $ 0 $ 9,429
Eagleclaw Capital Managment Llc 2016-06-30 5,351 No Change 0 $ 0 $ 907
Us Financial Advisors Llc 2016-03-31 3 No Change 0 $ 0 $ 0
Cannell Peter B Co Inc 2016-03-31 8,100 No Change 0 $ 0 $ 1,229
Synovus Financial Corp 2016-06-30 4,371 No Change 0 $ 0 $ 741
State Farm Mutual Automobile Insurance Co 2016-03-31 190,800 No Change 0 $ 0 $ 28,967
Zweig Advisers Llc 2016-03-31 78,000 No Change 0 $ 0 $ 11,841
Nbt Bank N A Ny 2016-06-30 3,465 No Change 0 $ 0 $ 587
Beach Investment Counsel Inc Pa 2016-03-31 11,618 No Change 0 $ 0 $ 1,763
Boston Advisors Llc 2016-06-30 3,084 No Change 0 $ 0 $ 523
Canandaigua National Bank Trust Co 2016-06-30 4,012 No Change 0 $ 0 $ 680
Brave Asset Management Inc 2016-06-30 168 No Change 0 $ 0 $ 28
Wedgewood Investors Inc Pa 2016-06-30 3,188 No Change 0 $ 0 $ 540
Mogy Joel R Investment Counsel Inc 2016-06-30 1,800 No Change 0 $ 0 $ 305
Agf Investments Inc 2016-06-30 2,700 No Change 0 $ 0 $ 457
South Texas Money Management Ltd 2016-06-30 1,955 No Change 0 $ 0 $ 331
Grandfield Dodd Llc 2016-06-30 3,894 No Change 0 $ 0 $ 660
Whalerock Point Partners Llc 2016-03-31 2,139 No Change 0 $ 0 $ 324
Zevin Asset Management Llc 2016-06-30 3,900 No Change 0 $ 0 $ 661
Plante Moran Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 67
Parkside Financial Bank Trust 2016-06-30 619 No Change 0 $ 0 $ 104
Tctc Holdings Llc 2016-03-31 1,545 No Change 0 $ 0 $ 234
Iab Financial Bank 2016-06-30 2,225 No Change 0 $ 0 $ 377
Nichols Asset Management Llc 2016-06-30 4,912 No Change 0 $ 0 $ 833
Dempze Nancy E 2016-06-30 1,870 No Change 0 $ 0 $ 317
Gierl Augustine Investment Management Inc 2016-06-30 100 No Change 0 $ 0 $ 16
Mitchell Mcleod Pugh Williams Inc 2016-06-30 4,549 No Change 0 $ 0 $ 771
Gupta Wealth Management Llc 2016-03-31 112 No Change 0 $ 0 $ 17
Physicians Financial Services Inc 2016-06-30 26 No Change 0 $ 0 $ 4
Wimmer Associates 1 Llc 2016-03-31 14,490 No Change 0 $ 0 $ 2,199
Amica Mutual Insurance Co 2016-06-30 1,571 No Change 0 $ 0 $ 266
Westport Resources Management Inc 2016-06-30 252 No Change 0 $ 0 $ 42
Chemical Bank 2016-03-31 4,175 No Change 0 $ 0 $ 633
Df Dent Co Inc 2016-03-31 1,741 No Change 0 $ 0 $ 264
Financial Counselors Inc 2016-06-30 2,605 No Change 0 $ 0 $ 441
Williams Jones Associates Llc 2016-03-31 4,071 No Change 0 $ 0 $ 618
Thompson Davis Co Inc 2016-06-30 44 No Change 0 $ 0 $ 7
Duncker Streett Co Inc 2016-06-30 5,390 No Change 0 $ 0 $ 914
Rothschild Investment Corp Il 2016-06-30 2,753 No Change 0 $ 0 $ 466
Enterprise Financial Services Corp 2016-06-30 154 No Change 0 $ 0 $ 26
M R Capital Management Inc 2016-06-30 7,995 No Change 0 $ 0 $ 1,355
Hendley Co Inc 2016-03-31 7,408 No Change 0 $ 0 $ 1,124
Sentinel Asset Management Inc 2016-03-31 192,500 No Change 0 $ 0 $ 29,225
Pinnacle Financial Partners Inc 2016-06-30 40 No Change 0 $ 0 $ 6
Strategy Asset Managers Llc 2016-06-30 3,600 No Change 0 $ 0 $ 610
Needham Investment Management Llc 2016-03-31 46,000 No Change 0 $ 0 $ 6,983
Scott Selber Inc 2016-06-30 1,800 No Change 0 $ 0 $ 305
Dorsey Whitney Trust Co Llc 2016-06-30 2,110 No Change 0 $ 0 $ 357
Bath Savings Trust Co 2016-06-30 1,764 No Change 0 $ 0 $ 299
West Oak Capital Llc 2016-06-30 46 No Change 0 $ 0 $ 7
Pineno Levin Ford Asset Management Inc 2016-06-30 29,953 No Change 0 $ 0 $ 5,079
Manchester Capital Management Llc 2016-06-30 17,846 No Change 0 $ 0 $ 3,026
Miller Investment Management Lp 2016-03-31 13,944 No Change 0 $ 0 $ 2,116
Vigilant Capital Management Llc 2016-06-30 200 No Change 0 $ 0 $ 33
Palladium Partners Llc 2016-06-30 10,331 No Change 0 $ 0 $ 1,752
Cohen Klingenstein Llc 2016-06-30 3,230 No Change 0 $ 0 $ 547
Savant Capital Llc 2016-06-30 1,414 No Change 0 $ 0 $ 239
State Of New Jersey Common Pension Fund D 2016-06-30 99,374 No Change 0 $ 0 $ 16,852
Thomas Story Son Llc 2016-06-30 15,658 No Change 0 $ 0 $ 2,655
Drexel Morgan Co 2016-03-31 3,060 No Change 0 $ 0 $ 464
Meristem Llp 2016-06-30 5,841 No Change 0 $ 0 $ 990
Shinko Asset Management Co Ltd 2016-06-30 551 No Change 0 $ 0 $ 93
Rocky Mountain Advisers Llc 2016-03-31 600 No Change 0 $ 0 $ 91
American National Registered Investment Advisor Inc 2016-03-31 1,370 No Change 0 $ 0 $ 207
Highlander Capital Management Llc 2016-06-30 1,500 No Change 0 $ 0 $ 254
Addenda Capital Inc 2016-06-30 8,812 No Change 0 $ 0 $ 1,494
Focused Wealth Management Inc 2016-06-30 254 No Change 0 $ 0 $ 43
First Light Asset Management Llc 2016-03-31 3,395 No Change 0 $ 0 $ 515
Wheatland Advisors Inc 2016-06-30 8,400 No Change 0 $ 0 $ 1,424
Schnieders Capital Management Llc 2016-06-30 1,900 No Change 0 $ 0 $ 322
Moors Cabot Inc 2016-06-30 7,216 No Change 0 $ 0 $ 1,223
Patten Group Inc 2016-03-31 2,120 No Change 0 $ 0 $ 321
Coconut Grove Bank 2016-06-30 123 No Change 0 $ 0 $ 20
Sentry Investment Management Llc 2016-06-30 16,129 No Change 0 $ 0 $ 2,735
Klingenstein Fields Co Llc 2016-06-30 6,000 No Change 0 $ 0 $ 1,017
Highland Capital Management Llc 2016-06-30 13,239 No Change 0 $ 0 $ 2,245
Old Second National Bank Of Aurora 2016-06-30 300 No Change 0 $ 0 $ 50
Kelly Lawrence W Associates Inc Ca 2016-03-31 3 No Change 0 $ 0 $ 0
Vontobel Asset Management Inc 2016-06-30 235,145 No Change 0 $ 0 $ 39,878
Skba Capital Management Llc 2016-06-30 163,020 No Change 0 $ 0 $ 27,646
Fort Washington Investment Advisors Inc Oh 2016-03-31 28,090 No Change 0 $ 0 $ 4,264
Parsons Capital Management Inc Ri 2016-06-30 5,156 No Change 0 $ 0 $ 874
Everence Capital Management Inc 2016-06-30 8,515 No Change 0 $ 0 $ 1,444
Markel Corp 2016-06-30 9,000 No Change 0 $ 0 $ 1,526
Mcdaniel Terry Co 2016-03-31 2,051 No Change 0 $ 0 $ 311
Auxier Asset Management 2016-06-30 26,225 No Change 0 $ 0 $ 4,447
Harvest Capital Management Inc 2016-06-30 14,058 No Change 0 $ 0 $ 2,384
Pictet Cie Europe Sa 2016-06-30 2,000 No Change 0 $ 0 $ 339
Hyman Charles D 2016-06-30 2,648 No Change 0 $ 0 $ 449
Hussman Strategic Advisors Inc 2016-06-30 25,000 No Change 0 $ 0 $ 4,239
Alpine Woods Capital Investors Llc 2016-06-30 26,978 No Change 0 $ 0 $ 4,575
Motco 2016-06-30 100 No Change 0 $ 0 $ 16
First Financial Bank N A - Trust Division 2016-06-30 1,650 No Change 0 $ 0 $ 279
Penbrook Management Llc 2016-06-30 4,350 No Change 0 $ 0 $ 737
Marble Harbor Investment Counsel Llc 2016-06-30 1,857 No Change 0 $ 0 $ 314
Hanson Doremus Investment Management 2016-06-30 670 No Change 0 $ 0 $ 113
Employees Retirement System Of Texas 2016-03-31 13,165 No Change 0 $ 0 $ 1,998
Birch Hill Investment Advisors Llc 2016-03-31 2,778 No Change 0 $ 0 $ 421
Cubic Asset Management Llc 2016-03-31 2,045 No Change 0 $ 0 $ 310
Nikko Asset Management Americas Inc 2016-06-30 1,100 No Change 0 $ 0 $ 186
Cornerstone Advisors Inc 2016-06-30 125 No Change 0 $ 0 $ 21
Eulav Asset Management 2016-03-31 20,000 No Change 0 $ 0 $ 3,036
National Mutual Insurance Federation Of Agricultural Coopera 2016-03-31 29,200 No Change 0 $ 0 $ 4,433
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 21,499 No Change 0 $ 0 $ 3,646
Bartlett Co Llc 2016-06-30 47 No Change 0 $ 0 $ 7
Stone Ridge Asset Management Llc 2016-03-31 1,500 No Change 0 $ 0 $ 227
Heritage Wealth Advisors 2016-06-30 2,470 No Change 0 $ 0 $ 418
Crestpoint Capital Management Llc 2016-06-30 7,400 No Change 0 $ 0 $ 1,254
Hamel Associates Inc 2016-06-30 3,055 No Change 0 $ 0 $ 518
Lombard Odier Cie Canada Limited Partnership 2016-03-31 1,400 No Change 0 $ 0 $ 212
Sunbelt Securities Inc 2016-03-31 36 No Change 0 $ 0 $ 5
Allsquare Wealth Management Llc 2016-03-31 30 No Change 0 $ 0 $ 4
Ct Financial Advisors Llc 2016-06-30 320 No Change 0 $ 0 $ 54
Klingman Associates Llc 2016-06-30 25 No Change 0 $ 0 $ 4
Ronna Sue Cohen 2016-06-30 27,454 Sold Some -1 $ -0 $ 4,655
Webster Bank N A 2016-06-30 1,862 Sold Some -3 $ -0 $ 315
Transamerica Financial Advisors Inc 2016-03-31 643 Sold Some -4 $ -0 $ 97
Salem Investment Counselors Inc 2016-03-31 2,604 Sold Some -5 $ -0 $ 395
Badgley Phelps Bell Inc 2016-06-30 1,711 Sold Some -5 $ -0 $ 290
Firstmerit Bank N A Trustee 2016-06-30 10,000 Sold Some -5 $ -0 $ 1,695
Baker Ellis Asset Management Llc 2016-06-30 950 Sold Some -8 $ -1 $ 161
Buckingham Asset Management Llc 2016-06-30 2,034 Sold Some -9 $ -1 $ 344
Davenport Co Llc 2016-06-30 2,132 Sold Some -10 $ -1 $ 361
Redwood Investments Llc 2016-06-30 29 Sold Some -11 $ -1 $ 4
Springbok Capital Management Llc 2016-03-31 76 Sold Some -14 $ -2 $ 11
First Premier Bank 2016-06-30 239 Sold Some -13 $ -2 $ 40
Old National Bancorp In 2016-06-30 5,607 Sold Some -16 $ -2 $ 950
Courier Capital Corp 2016-06-30 10,349 Sold Some -16 $ -2 $ 1,755
River Wealth Advisors Llc 2016-06-30 2,160 Sold Some -19 $ -3 $ 366
Anchor Capital Advisors Llc 2016-06-30 3,760 Sold Some -20 $ -3 $ 637
Columbia Pacific Advisors Llc 2016-03-31 4,175 Sold Some -23 $ -3 $ 633
Crawford Investment Counsel Inc 2016-03-31 6,970 Sold Some -25 $ -3 $ 1,058
Bank Of The Ozarks 2016-03-31 1,413 Sold Some -27 $ -4 $ 214
Hanson Mcclain Inc 2016-03-31 0 Sold All -27 $ -4 $ 0
City Holding Co 2016-06-30 8,271 Sold Some -25 $ -4 $ 1,402
Ncm Capital Management Group Inc 2016-06-30 383 Sold Some -25 $ -4 $ 64
American National Insurance Co Tx 2016-03-31 7,091 Sold Some -30 $ -4 $ 1,076
Calvert Investment Management Inc 2016-06-30 12,479 Sold Some -32 $ -5 $ 2,116
Dividend Asset Capital Llc 2016-06-30 2,010 Sold Some -33 $ -5 $ 340
Dowling Yahnke Llc 2016-06-30 7,421 Sold Some -35 $ -5 $ 1,258
Stevens First Principles Investment Advisors 2016-06-30 18,865 Sold Some -35 $ -5 $ 3,199
Alexandria Capital Llc 2016-06-30 0 Sold All -35 $ -5 $ 0
Evercore Wealth Management Llc 2016-06-30 8,657 Sold Some -37 $ -6 $ 1,468
Park Avenue Institutional Advisers Llc 2016-03-31 1,328 Sold Some -44 $ -6 $ 201
First Financial Corp In 2016-06-30 50 Sold Some -40 $ -6 $ 8
Montag A Associates Inc 2016-06-30 5,827 Sold Some -44 $ -7 $ 988
Beacon Capital Management Inc 2016-06-30 215 Sold Some -45 $ -7 $ 36
Perkins Coie Trust Co 2016-06-30 154 Sold Some -45 $ -7 $ 26
Reilly Financial Advisors Llc 2016-06-30 510 Sold Some -46 $ -7 $ 86
Integrated Wealth Management 2016-06-30 5,465 Sold Some -47 $ -7 $ 926
Ftb Advisors Inc 2016-06-30 173 Sold Some -48 $ -8 $ 29
Cambridge Advisors Inc 2016-06-30 3,165 Sold Some -50 $ -8 $ 536
Ferguson Wellman Capital Management Inc 2016-06-30 5,276 Sold Some -50 $ -8 $ 894
Sol Capital Management Co 2016-06-30 4,397 Sold Some -50 $ -8 $ 745
Carderock Capital Management Inc 2016-03-31 6,537 Sold Some -59 $ -8 $ 992
First United Bank Trust 2016-06-30 6,760 Sold Some -57 $ -9 $ 1,146
Penobscot Investment Management Company Inc 2016-06-30 13,195 Sold Some -65 $ -11 $ 2,237
Patton Albertson Miller Group Llc 2016-06-30 1,379 Sold Some -70 $ -11 $ 233
Portland Global Advisors Llc 2016-06-30 10,560 Sold Some -70 $ -11 $ 1,790
Pioneer Trust Bank N A Or 2016-06-30 1,697 Sold Some -70 $ -11 $ 287
Kistler-Tiffany Companies Llc 2016-06-30 855 Sold Some -75 $ -12 $ 144
A D Beadell Investment Counsel Inc 2016-06-30 13,507 Sold Some -75 $ -12 $ 2,290
Fisher Asset Management Llc 2016-06-30 1,395 Sold Some -78 $ -13 $ 236
Glg Llc 2016-03-31 2,004 Sold Some -88 $ -13 $ 304
Formidable Asset Management Llc 2016-03-31 1,400 Sold Some -93 $ -14 $ 212
Nuveen Asset Management Llc 2016-03-31 16,696 Sold Some -93 $ -14 $ 2,534
Macquarie Group Ltd 2016-03-31 72,019 Sold Some -100 $ -15 $ 10,933
Burney Co 2016-06-30 13,122 Sold Some -90 $ -15 $ 2,225
Ashfield Capital Partners Llc 2016-06-30 10,303 Sold Some -90 $ -15 $ 1,747
Hills Bank Trust Co 2016-06-30 20,295 Sold Some -90 $ -15 $ 3,441
Gateway Investment Advisers Llc 2016-06-30 14,917 Sold Some -91 $ -15 $ 2,529
Laurel Wealth Advisors Inc 2016-03-31 7,916 Sold Some -108 $ -16 $ 1,201
Regentatlantic Capital Llc 2016-06-30 4,538 Sold Some -98 $ -16 $ 769
Maple Capital Management Inc 2016-03-31 1,695 Sold Some -110 $ -16 $ 257
Salzhauer Michael 2016-06-30 1,400 Sold Some -100 $ -16 $ 237
Conning Inc 2016-06-30 6,087 Sold Some -100 $ -16 $ 1,032
Blb B Advisors Llc 2016-06-30 3,399 Sold Some -100 $ -16 $ 576
Next Financial Group Inc 2016-06-30 603 Sold Some -100 $ -16 $ 102
Qci Asset Management Inc Ny 2016-06-30 660 Sold Some -100 $ -16 $ 111
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 46,538 Sold Some -115 $ -17 $ 7,065
Welch Forbes Llc 2016-06-30 78,390 Sold Some -104 $ -17 $ 13,294
Forward Management Llc 2016-06-30 6,418 Sold Some -105 $ -17 $ 1,088
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -108 $ -18 $ 0
First Manhattan Co 2016-06-30 30,649 Sold Some -108 $ -18 $ 5,197
Spinnaker Trust 2016-06-30 4,880 Sold Some -111 $ -18 $ 827
Coastline Trust Co 2016-06-30 18,549 Sold Some -115 $ -19 $ 3,145
Sei Investments Co 2016-03-31 45,969 Sold Some -132 $ -20 $ 6,979
Stack Financial Management Inc 2016-06-30 75,862 Sold Some -120 $ -20 $ 12,865
Agran Libbie 2016-06-30 22,309 Sold Some -121 $ -20 $ 3,783
Eqis Capital Management Inc 2016-06-30 4,125 Sold Some -122 $ -20 $ 699
First Midwest Bank Trust Division 2016-06-30 10,349 Sold Some -122 $ -20 $ 1,755
D L Carlson Investment Group Inc 2016-06-30 23,066 Sold Some -122 $ -20 $ 3,911
Spectrum Management Group Inc 2016-06-30 0 Sold All -125 $ -21 $ 0
American Research Management Co 2016-06-30 101 Sold Some -125 $ -21 $ 17
Lincoln Capital Llc 2016-06-30 19,238 Sold Some -128 $ -21 $ 3,262
Private Trust Co Na 2016-06-30 1,493 Sold Some -129 $ -21 $ 253
Assetmark Inc 2016-06-30 557 Sold Some -132 $ -22 $ 94
Decatur Capital Management Inc 2016-03-31 96,725 Sold Some -150 $ -22 $ 14,684
Smith Graham Co Investment Advisors Lp 2016-06-30 21,786 Sold Some -140 $ -23 $ 3,694
Gofen Glossberg Llc Il 2016-06-30 6,637 Sold Some -141 $ -23 $ 1,125
Atlantic Trust Group Llc 2016-03-31 74,617 Sold Some -159 $ -24 $ 11,328
Ramsay Stattman Vela Price Inc 2016-06-30 46,187 Sold Some -150 $ -25 $ 7,832
Eads Heald Investment Counsel 2016-06-30 7,806 Sold Some -155 $ -26 $ 1,323
Sigma Planning Corp 2016-06-30 7,352 Sold Some -158 $ -26 $ 1,246
Peninsula Asset Management Inc 2016-03-31 21,873 Sold Some -177 $ -26 $ 3,320
Capital One National Association 2016-06-30 7,825 Sold Some -159 $ -26 $ 1,327
Btr Capital Management Inc 2016-06-30 2,701 Sold Some -165 $ -27 $ 458
Toron Capital Markets Inc 2016-06-30 3,985 Sold Some -171 $ -29 $ 675
Granite Investment Partners Llc 2016-03-31 41,530 Sold Some -195 $ -29 $ 6,305
Taurus Asset Management Llc 2016-03-31 67,050 Sold Some -200 $ -30 $ 10,179
Burnham Asset Management Corp Ny 2016-03-31 5,850 Sold Some -205 $ -31 $ 888
Ancora Inverness Llc 2016-06-30 4,571 Sold Some -188 $ -31 $ 775
Sky Investment Group Llc 2016-03-31 26,118 Sold Some -214 $ -32 $ 3,965
Tortoise Investment Management Llc 2016-06-30 392 Sold Some -193 $ -32 $ 66
Mountain Pacific Investment Advisers Inc Id 2016-06-30 4,825 Sold Some -200 $ -33 $ 818
Sabal Trust Co 2016-06-30 4,300 Sold Some -200 $ -33 $ 729
Sandy Spring Bank 2016-06-30 1,196 Sold Some -200 $ -33 $ 202
Azimuth Capital Management Llc 2016-03-31 59,630 Sold Some -245 $ -37 $ 9,053
Raymond James Trust N A 2016-06-30 3,923 Sold Some -220 $ -37 $ 665
First City Capital Management Inc 2016-03-31 4,603 Sold Some -250 $ -37 $ 698
Private Advisor Group Llc 2016-06-30 8,312 Sold Some -233 $ -39 $ 1,409
Farmers Merchants Investments Inc 2016-06-30 20,678 Sold Some -239 $ -40 $ 3,506
Douglas Lane Associates Llc 2016-06-30 3,031 Sold Some -240 $ -40 $ 514
Hhg Company Llc 2016-03-31 18,706 Sold Some -271 $ -41 $ 2,839
Alpha Windward Llc 2016-06-30 1,217 Sold Some -252 $ -42 $ 206
Paradigm Asset Management Co Llc 2016-03-31 20,800 Sold Some -300 $ -45 $ 3,157
Smithfield Trust Co 2016-06-30 8,797 Sold Some -270 $ -45 $ 1,491
Peak Asset Management Llc 2016-06-30 43,759 Sold Some -274 $ -46 $ 7,421
Fairview Capital Investment Management Llc 2016-06-30 9,263 Sold Some -275 $ -46 $ 1,570
Orleans Capital Management Corp La 2016-03-31 21,782 Sold Some -312 $ -47 $ 3,306
Regions Financial Corp 2016-06-30 10,740 Sold Some -288 $ -48 $ 1,821
Whittier Trust Co Of Nevada Inc 2016-06-30 7,145 Sold Some -300 $ -50 $ 1,211
Orrstown Financial Services Inc 2016-06-30 5,848 Sold Some -301 $ -51 $ 991
Kornitzer Capital Management Inc Ks 2016-06-30 1,540 Sold Some -320 $ -54 $ 261
Staley Capital Advisers Inc 2016-06-30 1,950 Sold Some -325 $ -55 $ 330
Argentus Capital Management Llc 2016-03-31 1,222 Sold Some -379 $ -57 $ 185
St Germain D J Co Inc 2016-03-31 92,964 Sold Some -382 $ -57 $ 14,113
Bradley Foster Sargent Inc Ct 2016-06-30 15,516 Sold Some -343 $ -58 $ 2,631
Reliance Trust Co Of Delaware 2016-06-30 9,570 Sold Some -372 $ -63 $ 1,622
Autus Asset Management Llc 2016-06-30 10,053 Sold Some -375 $ -63 $ 1,704
Cacti Asset Management Llc 2016-06-30 201,788 Sold Some -400 $ -67 $ 34,221
Monroe Bank Trust Mi 2016-06-30 0 Sold All -400 $ -67 $ 0
Bokf Na 2016-03-31 21,270 Sold Some -465 $ -70 $ 3,229
Hamilton Point Investment Advisors Llc 2016-03-31 22,118 Sold Some -468 $ -71 $ 3,357
Brown Brothers Harriman Co 2016-03-31 17,459 Sold Some -475 $ -72 $ 2,650
Peoples United Financial Inc 2016-06-30 19,988 Sold Some -427 $ -72 $ 3,389
First Niagara Bank 2016-06-30 29,197 Sold Some -442 $ -74 $ 4,951
Carret Asset Management Llc 2016-06-30 13,044 Sold Some -445 $ -75 $ 2,212
Cim Investment Mangement Inc 2016-03-31 3,679 Sold Some -514 $ -78 $ 558
Cwm Llc 2016-06-30 0 Sold All -462 $ -78 $ 0
Cypress Asset Management Inc Tx 2016-06-30 7,530 Sold Some -470 $ -79 $ 1,277
Cornerstone Capital Management Holdings Llc 2016-03-31 45,578 Sold Some -529 $ -80 $ 6,919
Tocqueville Asset Management L P 2016-06-30 18,265 Sold Some -500 $ -84 $ 3,097
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -500 $ -84 $ 0
High Point Bank Trust Co 2016-06-30 0 Sold All -500 $ -84 $ 0
Cheviot Value Management Llc 2016-03-31 21,072 Sold Some -595 $ -90 $ 3,199
Connable Office Inc 2016-06-30 20,811 Sold Some -534 $ -90 $ 3,529
Mairs Power Inc 2016-03-31 4,584 Sold Some -600 $ -91 $ 695
Farmers Trust Co 2016-06-30 1,425 Sold Some -544 $ -92 $ 241
Roberts Glore Co Inc Il 2016-06-30 7,240 Sold Some -545 $ -92 $ 1,227
Baldwin Brothers Inc Ma 2016-03-31 12,848 Sold Some -613 $ -93 $ 1,950
American International Group Inc 2016-03-31 80,910 Sold Some -615 $ -93 $ 12,283
Tradition Capital Management Llc 2016-06-30 15,198 Sold Some -570 $ -96 $ 2,577
Hutchens Investment Management Inc 2016-06-30 15,676 Sold Some -575 $ -97 $ 2,658
Bar Harbor Trust Services 2016-03-31 52,867 Sold Some -650 $ -98 $ 8,026
Bb T Securities Llc 2016-06-30 75,494 Sold Some -603 $ -102 $ 12,803
Bryn Mawr Trust Co 2016-06-30 145,614 Sold Some -605 $ -102 $ 24,694
Pacwest Financial Management Inc 2016-06-30 11,460 Sold Some -620 $ -105 $ 1,943
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -700 $ -106 $ 0
Sumitomo Life Insurance Co 2016-06-30 17,991 Sold Some -633 $ -107 $ 3,051
Smith Hayes Advisers Inc 2016-03-31 30,109 Sold Some -725 $ -110 $ 4,571
Chevy Chase Trust Holdings Inc 2016-06-30 263,154 Sold Some -653 $ -110 $ 44,628
Lowe Brockenbrough Co Inc 2016-03-31 12,880 Sold Some -750 $ -113 $ 1,955
Central Trust Co 2016-06-30 8,110 Sold Some -679 $ -115 $ 1,375
Benjamin F Edwards Company Inc 2016-06-30 5,079 Sold Some -686 $ -116 $ 861
Evergreen Capital Management Llc 2016-06-30 21,117 Sold Some -695 $ -117 $ 3,581
Fukoku Mutual Life Insurance Co 2016-06-30 1,270 Sold Some -700 $ -118 $ 215
Palisade Asset Management Llc 2016-06-30 53,278 Sold Some -700 $ -118 $ 9,035
Hirtle Callaghan Co Llc 2016-06-30 1,097 Sold Some -700 $ -118 $ 186
Wfg Advisors Lp 2016-03-31 4,468 Sold Some -794 $ -120 $ 678
Wms Partners Llc 2016-06-30 11,325 Sold Some -725 $ -122 $ 1,920
Triangle Securities Wealth Management 2016-06-30 4,286 Sold Some -745 $ -126 $ 726
Catawba Capital Management Va 2016-06-30 44,092 Sold Some -910 $ -154 $ 7,477
Tdam Usa Inc 2016-06-30 24,304 Sold Some -933 $ -158 $ 4,121
Johnston Asset Management Corp 2016-06-30 93,429 Sold Some -940 $ -159 $ 15,844
Metropolitan Life Insurance Co Ny 2016-03-31 119,954 Sold Some -1,078 $ -163 $ 18,211
Seaward Management Limited Partnership 2016-06-30 61,668 Sold Some -1,023 $ -173 $ 10,458
Leavell Investment Management Inc 2016-06-30 16,330 Sold Some -1,063 $ -180 $ 2,769
Bronfman E L Rothschild L P 2016-03-31 12,830 Sold Some -1,201 $ -182 $ 1,947
Cupps Capital Management Llc 2016-03-31 0 Sold All -1,204 $ -182 $ 0
Ycg Llc 2016-03-31 12,147 Sold Some -1,225 $ -185 $ 1,844
Benedict Financial Advisors Inc 2016-06-30 23,817 Sold Some -1,159 $ -196 $ 4,039
Ridgeworth Capital Management Llc 2016-06-30 47,274 Sold Some -1,202 $ -203 $ 8,017
Charlemagne Capital Ltd 2016-03-31 0 Sold All -1,365 $ -207 $ 0
Rand Wealth Llc 2016-06-30 11,752 Sold Some -1,226 $ -207 $ 1,993
Numeric Investors Llc 2016-03-31 0 Sold All -1,400 $ -212 $ 0
Murphy Capital Management Inc 2016-06-30 12,968 Sold Some -1,275 $ -216 $ 2,199
Clifford Swan Investment Counsel Llc 2016-06-30 11,904 Sold Some -1,277 $ -216 $ 2,018
Trustmark National Bank Trust Department 2016-03-31 12,470 Sold Some -1,482 $ -224 $ 1,893
Prentiss Smith Co Inc 2016-06-30 3,256 Sold Some -1,346 $ -228 $ 552
Cohen Lawrence B 2016-06-30 0 Sold All -1,350 $ -228 $ 0
Fdo Partners Llc 2016-06-30 3,456 Sold Some -1,352 $ -229 $ 586
Jones Financial Companies Lllp 2016-03-31 0 Sold All -1,560 $ -236 $ 0
Kanawha Capital Management Llc 2016-06-30 68,039 Sold Some -1,402 $ -237 $ 11,538
Umb Bank N A Mo 2016-06-30 9,495 Sold Some -1,426 $ -241 $ 1,610
Spark Investment Management Llc 2016-03-31 0 Sold All -1,600 $ -242 $ 0
California State Teachers Retirement System 2016-06-30 443,387 Sold Some -1,455 $ -246 $ 75,194
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -1,499 $ -254 $ 0
Gabelli Securities Inc 2016-06-30 0 Sold All -1,500 $ -254 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -1,700 $ -258 $ 0
Morningstar Investment Services Llc 2016-06-30 0 Sold All -1,533 $ -259 $ 0
Isthmus Partners Llc 2016-06-30 41,043 Sold Some -1,589 $ -269 $ 6,960
Diam Co Ltd 2016-06-30 25,691 Sold Some -1,629 $ -276 $ 4,356
Btim Corp 2016-06-30 463,159 Sold Some -1,685 $ -285 $ 78,547
Delta Capital Management Llc 2016-06-30 22,951 Sold Some -1,691 $ -286 $ 3,892
Profund Advisors Llc 2016-03-31 10,027 Sold Some -1,894 $ -287 $ 1,522
Kbc Group Nv 2016-06-30 33,862 Sold Some -1,698 $ -287 $ 5,742
Jacobs Co Ca 2016-06-30 34,038 Sold Some -1,745 $ -295 $ 5,772
Davidson Garrard Inc 2016-06-30 46,021 Sold Some -1,862 $ -315 $ 7,804
Jacobus Wealth Management Inc 2016-06-30 0 Sold All -1,968 $ -333 $ 0
Commonwealth Bank Of Australia 2016-03-31 14,643 Sold Some -2,223 $ -337 $ 2,223
Sciencast Management Lp 2016-03-31 1,400 Sold Some -2,250 $ -341 $ 212
Glenview State Bank Trust Dept 2016-06-30 6,490 Sold Some -2,025 $ -343 $ 1,100
Univest Corp Of Pennsylvania 2016-06-30 23,149 Sold Some -2,027 $ -343 $ 3,925
Bayesian Capital Management Lp 2016-03-31 0 Sold All -2,296 $ -348 $ 0
Oak Associates Ltd Oh 2016-06-30 19,000 Sold Some -2,150 $ -364 $ 3,222
Boston Private Wealth Llc 2016-06-30 28,281 Sold Some -2,162 $ -366 $ 4,796
Stock Yards Bank Trust Co 2016-06-30 2,496 Sold Some -2,228 $ -377 $ 423
Everett Harris Co Ca 2016-06-30 403,555 Sold Some -2,240 $ -379 $ 68,438
Argus Investors Counsel Inc 2016-06-30 28,790 Sold Some -2,300 $ -390 $ 4,882
Henderson Group Plc 2016-06-30 100,073 Sold Some -2,393 $ -405 $ 16,971
Capital Guardian Trust Co 2016-03-31 49 Sold Some -2,749 $ -417 $ 7
Oppenheimer Co Inc 2016-06-30 47,644 Sold Some -2,480 $ -420 $ 8,079
Hancock Holding Co 2016-06-30 92,867 Sold Some -2,529 $ -428 $ 15,749
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -2,827 $ -429 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -2,831 $ -429 $ 0
Amg National Trust Bank 2016-06-30 9,528 Sold Some -2,573 $ -436 $ 1,615
Reynolds Capital Management Llc 2016-03-31 0 Sold All -2,900 $ -440 $ 0
Lodestar Investment Counsel Llc Il 2016-06-30 63,939 Sold Some -2,617 $ -443 $ 10,843
Hm Payson Co 2016-06-30 77,277 Sold Some -2,648 $ -449 $ 13,105
Summit Financial Wealth Advisors Llc 2016-06-30 0 Sold All -2,900 $ -491 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 45,092 Sold Some -2,902 $ -492 $ 7,647
Dorsey Wright Associates 2016-06-30 0 Sold All -3,019 $ -511 $ 0
Zuckerman Investment Group Llc 2016-03-31 61,370 Sold Some -3,390 $ -514 $ 9,317
Rmb Capital Management Llc 2016-06-30 73,388 Sold Some -3,047 $ -516 $ 12,445
Sfe Investment Counsel 2016-06-30 36,624 Sold Some -3,092 $ -524 $ 6,211
Reynders Mcveigh Capital Management Llc 2016-06-30 0 Sold All -3,176 $ -538 $ 0
Herndon Capital Management Llc 2016-06-30 4,814 Sold Some -3,239 $ -549 $ 816
Commerce Bank 2016-06-30 51,066 Sold Some -3,260 $ -552 $ 8,660
Keybank National Association Oh 2016-06-30 43,777 Sold Some -3,300 $ -559 $ 7,424
Twin Tree Management Lp 2016-03-31 0 Sold All -3,708 $ -562 $ 0
Churchill Management Corp 2016-06-30 33,558 Sold Some -3,378 $ -572 $ 5,691
Shelton Capital Management 2016-06-30 3,188 Sold Some -3,500 $ -593 $ 540
Cardinal Capital Management Inc 2016-06-30 74,237 Sold Some -3,563 $ -604 $ 12,589
Woodmont Investment Counsel Llc 2016-03-31 4,876 Sold Some -4,340 $ -658 $ 740
Fdx Advisors Inc 2016-03-31 18,403 Sold Some -4,397 $ -667 $ 2,793
Endurant Capital Management Lp 2016-03-31 44,959 Sold Some -4,658 $ -707 $ 6,825
Texas Permanent School Fund 2016-06-30 68,142 Sold Some -4,258 $ -722 $ 11,556
Jefferies Group Llc 2016-03-31 58,313 Sold Some -4,824 $ -732 $ 8,853
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -4,873 $ -739 $ 0
Advance Capital I Inc 2016-06-30 11,300 Sold Some -4,500 $ -763 $ 1,916
Rockefeller Financial Services Inc 2016-06-30 568,551 Sold Some -4,570 $ -775 $ 96,420
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -5,140 $ -780 $ 0
Gw Henssler Associates Ltd 2016-06-30 36,139 Sold Some -4,940 $ -837 $ 6,128
East Coast Asset Management Llc 2016-06-30 20,882 Sold Some -5,018 $ -851 $ 3,541
Dai Ichi Life Insurance Co Ltd 2016-03-31 26,674 Sold Some -5,677 $ -861 $ 4,049
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -5,700 $ -865 $ 0
Haverford Financial Services Inc 2016-06-30 44,039 Sold Some -5,163 $ -875 $ 7,468
Mufg Americas Holdings Corp 2016-06-30 19,475 Sold Some -5,215 $ -884 $ 3,302
Advisors Asset Management Inc 2016-06-30 54,042 Sold Some -5,353 $ -907 $ 9,164
Advisory Services Network Llc 2016-06-30 0 Sold All -5,360 $ -909 $ 0
Turner Investments L P 2016-06-30 0 Sold All -5,400 $ -915 $ 0
Forbes J M Co Llp 2016-06-30 0 Sold All -5,480 $ -929 $ 0
Quantitative Investment Management Llc 2016-06-30 16,700 Sold Some -5,500 $ -932 $ 2,832
Aperio Group Llc 2016-03-31 146,861 Sold Some -6,509 $ -988 $ 22,296
Teachers Advisors Inc 2016-03-31 310,396 Sold Some -6,517 $ -989 $ 47,124
Baring Asset Management Ltd 2016-06-30 59,373 Sold Some -5,873 $ -996 $ 10,069
Edge Asset Management Inc 2016-06-30 539,940 Sold Some -5,964 $ -1,011 $ 91,568
Euclid Advisors Llc 2016-03-31 75,235 Sold Some -6,708 $ -1,018 $ 11,422
Hsbc Holdings Plc 2016-03-31 99,859 Sold Some -6,786 $ -1,030 $ 15,160
Bbva Compass Bancshares Inc 2016-06-30 17,424 Sold Some -6,486 $ -1,099 $ 2,954
Paloma Partners Management Co 2016-03-31 0 Sold All -7,771 $ -1,179 $ 0
Bridgewater Associates Lp 2016-06-30 3,737 Sold Some -7,200 $ -1,221 $ 633
Us Bancorp De 2016-06-30 84,432 Sold Some -7,605 $ -1,289 $ 14,318
Olstein Capital Management L P 2016-06-30 46,000 Sold Some -8,000 $ -1,356 $ 7,801
Saratoga Research Investment Management 2016-06-30 252,660 Sold Some -8,380 $ -1,421 $ 42,848
Rhenman Partners Asset Management Ab 2016-06-30 15,000 Sold Some -10,000 $ -1,695 $ 2,543
Johnson Investment Counsel Inc 2016-03-31 38,505 Sold Some -11,313 $ -1,717 $ 5,845
Trexquant Investment Lp 2016-06-30 2,800 Sold Some -10,300 $ -1,746 $ 474
Prudential Plc 2016-06-30 661,724 Sold Some -10,326 $ -1,751 $ 112,221
Deere Co 2016-03-31 2,328 Sold Some -11,765 $ -1,786 $ 353
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -10,559 $ -1,790 $ 0
Pensionfund Sabic 2016-06-30 0 Sold All -11,000 $ -1,865 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 128,250 Sold Some -11,240 $ -1,906 $ 21,749
Campbell Newman Asset Management Inc 2016-06-30 103,158 Sold Some -11,302 $ -1,916 $ 17,494
Gillespie Robinson Grimm Inc 2016-06-30 142,390 Sold Some -12,892 $ -2,186 $ 24,147
Amf Pensionsforsakring Ab 2016-03-31 163,262 Sold Some -14,773 $ -2,242 $ 24,786
Candriam Luxembourg S C A 2016-06-30 8,440 Sold Some -13,231 $ -2,243 $ 1,431
Amp Capital Investors Ltd 2016-03-31 109,569 Sold Some -14,956 $ -2,270 $ 16,634
Haverford Trust Co 2016-06-30 529,889 Sold Some -14,715 $ -2,495 $ 89,863
Gabelli Funds Llc 2016-06-30 89,488 Sold Some -15,700 $ -2,662 $ 15,176
Ally Financial Inc 2016-03-31 0 Sold All -18,000 $ -2,732 $ 0
Pnc Financial Services Group Inc 2016-06-30 396,801 Sold Some -16,414 $ -2,783 $ 67,293
Hendershot Investments Inc 2016-06-30 0 Sold All -17,033 $ -2,888 $ 0
California Public Employees Retirement System 2016-06-30 540,532 Sold Some -17,400 $ -2,950 $ 91,668
Public Sector Pension Investment Board 2016-03-31 34,243 Sold Some -19,600 $ -2,975 $ 5,198
Levin Capital Strategies L P 2016-03-31 71,260 Sold Some -19,625 $ -2,979 $ 10,818
Nationwide Fund Advisors 2016-06-30 96,804 Sold Some -17,682 $ -2,998 $ 16,416
Horan Capital Management 2016-06-30 0 Sold All -18,364 $ -3,114 $ 0
Gam Holding Ag 2016-03-31 72,901 Sold Some -23,193 $ -3,521 $ 11,067
Pictet Asset Management Ltd 2016-03-31 243,990 Sold Some -23,513 $ -3,569 $ 37,042
Jensen Investment Management Inc 2016-06-30 2,263,481 Sold Some -21,116 $ -3,581 $ 383,863
Sg Americas Securities Llc 2016-06-30 10,009 Sold Some -21,274 $ -3,607 $ 1,697
Torray Llc 2016-06-30 52,138 Sold Some -22,325 $ -3,786 $ 8,842
Spf Beheer Bv 2016-06-30 415,170 Sold Some -22,519 $ -3,818 $ 70,408
British Airways Pensions Investment Management Ltd 2016-06-30 221,620 Sold Some -23,580 $ -3,998 $ 37,584
Kcg Holdings Inc 2016-03-31 5,171 Sold Some -26,710 $ -4,055 $ 785
Icon Advisers Inc Co 2016-06-30 0 Sold All -24,600 $ -4,171 $ 0
Sivik Global Healthcare Llc 2016-06-30 20,000 Sold Some -25,000 $ -4,239 $ 3,391
Jarislowsky Fraser Ltd 2016-03-31 901,836 Sold Some -28,223 $ -4,284 $ 136,916
Pensionfund Dsm Netherlands 2016-06-30 0 Sold All -25,400 $ -4,307 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 38,853 Sold Some -28,980 $ -4,399 $ 5,898
Eastern Bank 2016-06-30 68,164 Sold Some -26,678 $ -4,524 $ 11,559
Airain Ltd 2016-06-30 0 Sold All -26,830 $ -4,550 $ 0
Pura Vida Investments Llc 2016-03-31 0 Sold All -30,000 $ -4,554 $ 0
Geneva Advisors Llc 2016-06-30 402,307 Sold Some -27,010 $ -4,580 $ 68,227
Guggenheim Capital Llc 2016-03-31 369,290 Sold Some -30,808 $ -4,677 $ 56,065
Rhumbline Advisers 2016-03-31 279,671 Sold Some -31,265 $ -4,746 $ 42,459
Gamco Investors Inc Et Al 2016-06-30 162,864 Sold Some -28,226 $ -4,786 $ 27,620
Bristol John W Co Inc Ny 2016-06-30 415,698 Sold Some -29,618 $ -5,022 $ 70,498
Spot Trading L L C 2016-06-30 0 Sold All -30,800 $ -5,223 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -34,600 $ -5,252 $ 0
Sirios Capital Management L P 2016-06-30 275,311 Sold Some -31,245 $ -5,298 $ 46,689
Sandler Capital Management 2016-03-31 0 Sold All -35,000 $ -5,313 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 132,612 Sold Some -31,923 $ -5,413 $ 22,489
Allianz Asset Management Ag 2016-03-31 454,378 Sold Some -37,363 $ -5,672 $ 68,983
Earnest Partners Llc 2016-03-31 79,830 Sold Some -37,773 $ -5,734 $ 12,119
Winton Capital Group Ltd 2016-03-31 0 Sold All -39,542 $ -6,003 $ 0
Parametric Portfolio Associates Llc 2016-03-31 479,948 Sold Some -44,683 $ -6,783 $ 72,865
Ami Asset Management Corp 2016-06-30 248,612 Sold Some -41,541 $ -7,044 $ 42,162
Chilton Investment Co Llc 2016-03-31 683,359 Sold Some -51,338 $ -7,794 $ 103,747
Gotham Asset Management Llc 2016-03-31 19,575 Sold Some -59,441 $ -9,024 $ 2,971
L S Advisors Inc 2016-03-31 0 Sold All -63,361 $ -9,619 $ 0
St James Investment Company Llc 2016-06-30 92,358 Sold Some -57,030 $ -9,671 $ 15,662
Becker Capital Management Inc 2016-06-30 206,859 Sold Some -58,178 $ -9,866 $ 35,081
Lord Abbett Co Llc 2016-03-31 163,307 Sold Some -76,242 $ -11,575 $ 24,793
Peak6 Investments L P 2016-06-30 73,300 Sold Some -69,900 $ -11,854 $ 12,430
First Trust Advisors Lp 2016-06-30 188,661 Sold Some -87,569 $ -14,850 $ 31,995
Bnp Paribas Investment Partners S A 2016-06-30 113,634 Sold Some -137,553 $ -23,327 $ 19,271
Saturna Capital Corp 2016-06-30 0 Sold All -150,000 $ -25,438 $ 0
Tamarack Advisers Lp 2016-03-31 0 Sold All -175,000 $ -26,568 $ 0
Sit Investment Associates Inc 2016-06-30 138,140 Sold Some -169,700 $ -28,779 $ 23,427
Cooke Bieler Lp 2016-06-30 457,695 Sold Some -171,475 $ -29,080 $ 77,620
Pggm Investments 2016-06-30 0 Sold All -183,381 $ -31,099 $ 0
State Of Tennessee Treasury Department 2016-03-31 85,366 Sold Some -299,172 $ -45,420 $ 12,960
Sentry Investments Corp 2016-03-31 0 Sold All -350,500 $ -53,212 $ 0
Sterling Capital Management Llc 2016-03-31 44,366 Sold Some -422,545 $ -64,150 $ 6,735
Russell Frank Co 2016-03-31 775,816 Sold Some -456,638 $ -69,326 $ 117,784
First Eagle Investment Management Llc 2016-06-30 390,407 Sold Some -998,595 $ -169,351 $ 66,209
Royal London Asset Management Ltd 2016-06-30 71,018 Sold Some -7,668,771 $ -1,300,546 $ 12,043